Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 04:35:00 PM 
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FTO First Signatory

State : CHHATTISGARH District : BASTAR Block : Tokapal
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 3311 3311013 CH3311013_030423FTO_7332 Bank 03/04/2023 1 98736 96 97308 1 1428 97308 0
2 3311 3311013 CH3311013_030423APB_FTO_7342 Bank 03/04/2023 1 120848 102 118604 2 2244 118604 0
3 3311 3311013 CH3311013_030423APB_FTO_7351 Bank 03/04/2023 1 94044 98 93024 2 1020 93024 0
4 3311 3311013 CH3311013_030423FTO_7367 Bank To HO 03/04/2023 1 1428 0 0 0 0 0 0
5 3311 3311013 CH3311013_030423FTO_7374 Bank 03/04/2023 1 16728 13 16728 0 0 16728 0
6 3311 3311013 CH3311013_030423APB_FTO_7395 Bank 03/04/2023 1 56508 49 55896 1 612 55896 0
7 3311 3311013 CH3311013_030423FTO_7434 Bank To HO 03/04/2023 1 2856 0 0 0 0 0 0
8 3311 3311013 CH3311013_050423FTO_12399 Bank 05/04/2023 1 116688 109 113220 4 3468 113220 0
9 3311 3311013 CH3311013_050423APB_FTO_12407 Bank 05/04/2023 1 188904 148 180336 6 8568 180336 0
10 3311 3311013 CH3311013_050423APB_FTO_12415 Bank 05/04/2023 1 98940 129 95880 4 3060 95880 0
11 3311 3311013 CH3311013_050423FTO_12417 Bank To HO 05/04/2023 1 2040 0 0 0 0 0 0
12 3311 3311013 CH3311013_050423FTO_12420 Bank 05/04/2023 1 9996 7 9996 0 0 9996 0
13 3311 3311013 CH3311013_050423APB_FTO_12423 Bank 05/04/2023 1 58140 51 58140 0 0 58140 0
14 3311 3311013 CH3311013_060423FTO_15160 Bank 06/04/2023 1 153204 140 151980 1 1224 151980 0
15 3311 3311013 CH3311013_060423APB_FTO_15168 Bank 06/04/2023 1 160344 123 157488 2 2856 157488 0
16 3311 3311013 CH3311013_060423APB_FTO_15175 Bank 06/04/2023 1 168300 137 168300 0 0 168300 0
17 3311 3311013 CH3311013_060423APB_FTO_15179 Bank 06/04/2023 1 65688 83 65688 0 0 65688 0
18 3311 3311013 CH3311013_060423FTO_15182 Bank To HO 06/04/2023 1 408 0 0 0 0 0 0
19 3311 3311013 CH3311013_060423FTO_15183 Bank 06/04/2023 1 15912 13 14484 1 1428 14484 0
20 3311 3311013 CH3311013_060423APB_FTO_15186 Bank 06/04/2023 1 54264 49 54264 0 0 54264 0
21 3311 3311013 CH3311013_070423FTO_17472 Bank 08/04/2023 1 45288 66 45288 0 0 45288 0
22 3311 3311013 CH3311013_070423APB_FTO_17475 Bank 08/04/2023 1 101388 99 93840 8 7548 93840 0
23 3311 3311013 CH3311013_070423APB_FTO_17477 Bank 08/04/2023 1 57732 104 55284 4 2448 55284 0
24 3311 3311013 CH3311013_070423FTO_17479 Bank 08/04/2023 1 3060 4 3060 0 0 3060 0
25 3311 3311013 CH3311013_070423APB_FTO_17480 Bank 08/04/2023 1 10812 12 9996 1 816 9996 0
26 3311 3311013 CH3311013_090423FTO_18732 Bank 10/04/2023 1 38556 42 34476 5 4080 34476 0
27 3311 3311013 CH3311013_090423APB_FTO_18733 Bank 10/04/2023 1 68340 84 68340 0 0 68340 0
28 3311 3311013 CH3311013_090423FTO_18734 Bank 10/04/2023 1 2244 2 2244 0 0 2244 0
29 3311 3311013 CH3311013_090423APB_FTO_18735 Bank 10/04/2023 1 18768 24 18768 0 0 18768 0
30 3311 3311013 CH3311013_100423FTO_19976 Bank 10/04/2023 1 62424 47 60996 1 1428 60996 0
31 3311 3311013 CH3311013_100423APB_FTO_19980 Bank 10/04/2023 1 79356 61 77928 1 1428 77928 0
32 3311 3311013 CH3311013_100423APB_FTO_19988 Bank 10/04/2023 1 86088 55 74868 9 11220 74868 0
33 3311 3311013 CH3311013_100423FTO_19992 Bank To HO 10/04/2023 1 1428 0 0 0 0 0 0
34 3311 3311013 CH3311013_100423APB_FTO_19999 Bank 10/04/2023 1 20808 17 20808 0 0 20808 0
35 3311 3311013 CH3311013_110423FTO_21887 Bank 11/04/2023 1 8299 5 5404 3 2895 5404 0
36 3311 3311013 CH3311013_110423FTO_23327 Bank 11/04/2023 1 32045 25 32045 0 0 32045 0
37 3311 3311013 CH3311013_110423APB_FTO_23333 Bank 11/04/2023 1 54466 42 52256 3 2210 52256 0
38 3311 3311013 CH3311013_120423FTO_26190 Bank 12/04/2023 1 137020 104 135473 1 1547 135473 0
39 3311 3311013 CH3311013_120423APB_FTO_26209 Bank 12/04/2023 1 190502 138 184093 5 6409 184093 0
40 3311 3311013 CH3311013_120423APB_FTO_26219 Bank 12/04/2023 1 182546 139 181220 1 1326 181220 0
41 3311 3311013 CH3311013_120423FTO_26222 Bank To HO 12/04/2023 1 6188 0 0 0 0 0 0
42 3311 3311013 CH3311013_130423FTO_28140 Bank 13/04/2023 1 30719 35 30719 0 0 30719 0
43 3311 3311013 CH3311013_130423APB_FTO_28156 Bank 13/04/2023 1 93041 86 89505 3 3536 89505 0
44 3311 3311013 CH3311013_130423FTO_29238 Bank 13/04/2023 1 12597 9 12597 0 0 12597 0
45 3311 3311013 CH3311013_130423APB_FTO_29243 Bank 13/04/2023 1 25636 16 22984 2 2652 22984 0
46 3311 3311013 CH3311013_160423FTO_31348 Bank 17/04/2023 1 10387 19 10387 0 0 10387 0
47 3311 3311013 CH3311013_160423APB_FTO_31349 Bank 17/04/2023 1 18785 51 18785 0 0 18785 0
48 3311 3311013 CH3311013_170423FTO_33518 Bank 17/04/2023 1 34034 23 32487 1 1547 32487 0
49 3311 3311013 CH3311013_170423APB_FTO_33521 Bank 17/04/2023 1 55913 38 54366 1 1547 54366 0
50 3311 3311013 CH3311013_170423APB_FTO_33523 Bank 17/04/2023 1 47294 42 47294 0 0 47294 0
51 3311 3311013 CH3311013_180423FTO_36189 Bank 18/04/2023 1 53261 46 53261 0 0 53261 0
52 3311 3311013 CH3311013_180423APB_FTO_36191 Bank 18/04/2023 1 51051 45 49283 2 1768 49283 0
53 3311 3311013 CH3311013_180423APB_FTO_36194 Bank 18/04/2023 1 60333 42 60333 0 0 60333 0
54 3311 3311013 CH3311013_190423FTO_38880 Bank 19/04/2023 1 100113 76 100113 0 0 100113 0
55 3311 3311013 CH3311013_190423APB_FTO_38887 Bank 19/04/2023 1 135915 97 132821 2 3094 132821 0
56 3311 3311013 CH3311013_190423APB_FTO_38892 Bank 19/04/2023 1 102544 76 100997 1 1547 100997 0
57 3311 3311013 CH3311013_190423FTO_38897 Bank To HO 19/04/2023 1 1547 0 0 0 0 0 0
58 3311 3311013 CH3311013_190423FTO_38912 Bank 19/04/2023 1 2210 2 2210 0 0 2210 0
59 3311 3311013 CH3311013_190423APB_FTO_38919 Bank 19/04/2023 1 6630 6 6630 0 0 6630 0
60 3311 3311013 CH3311013_190423FTO_38976 Bank 19/04/2023 1 663 1 663 0 0 663 0
61 3311 3311013 CH3311013_190423APB_FTO_38978 Bank 19/04/2023 1 4420 7 4420 0 0 4420 0
62 3311 3311013 CH3311013_200423FTO_42533 Bank 20/04/2023 1 53924 50 51935 2 1989 51935 0
63 3311 3311013 CH3311013_200423APB_FTO_42540 Bank 20/04/2023 1 92378 79 92378 0 0 92378 0
64 3311 3311013 CH3311013_200423APB_FTO_42543 Bank 20/04/2023 1 105196 80 103649 1 1547 103649 0
65 3311 3311013 CH3311013_200423FTO_42544 Bank To HO 20/04/2023 1 442 0 0 0 0 0 0
66 3311 3311013 CH3311013_210423FTO_45955 Bank 21/04/2023 1 55250 43 55250 0 0 55250 0
67 3311 3311013 CH3311013_210423APB_FTO_45958 Bank 21/04/2023 1 64311 58 64311 0 0 64311 0
68 3311 3311013 CH3311013_210423APB_FTO_45964 Bank 21/04/2023 1 60775 46 60775 0 0 60775 0
69 3311 3311013 CH3311013_210423FTO_45994 Bank 21/04/2023 1 6188 4 6188 0 0 6188 0
70 3311 3311013 CH3311013_210423APB_FTO_45995 Bank 21/04/2023 1 43316 28 43316 0 0 43316 0
71 3311 3311013 CH3311013_210423FTO_45996 Bank 21/04/2023 1 442 1 442 0 0 442 0
72 3311 3311013 CH3311013_210423APB_FTO_45997 Bank 21/04/2023 1 18564 12 18564 0 0 18564 0
73 3311 3311013 CH3311013_240423FTO_48506 Bank 24/04/2023 1 52156 45 52156 0 0 52156 0
74 3311 3311013 CH3311013_240423APB_FTO_48509 Bank 24/04/2023 1 129506 94 127296 2 2210 127296 0
75 3311 3311013 CH3311013_240423APB_FTO_48510 Bank 24/04/2023 1 80002 68 77792 2 2210 77792 0
76 3311 3311013 CH3311013_250423FTO_51612 Bank 25/04/2023 1 55471 46 53924 1 1547 53924 0
77 3311 3311013 CH3311013_250423APB_FTO_51613 Bank 25/04/2023 1 59449 53 59449 0 0 59449 0
78 3311 3311013 CH3311013_250423APB_FTO_51615 Bank 25/04/2023 1 62101 44 58344 3 3757 58344 0
79 3311 3311013 CH3311013_260423FTO_54434 Bank 26/04/2023 1 54366 43 52819 1 1547 52819 0
80 3311 3311013 CH3311013_260423APB_FTO_54441 Bank 26/04/2023 1 75803 52 74256 1 1547 74256 0
81 3311 3311013 CH3311013_260423APB_FTO_54443 Bank 26/04/2023 1 77571 74 77571 0 0 77571 0
82 3311 3311013 CH3311013_270423FTO_57681 Bank 27/04/2023 1 47073 45 45968 1 1105 45968 0
83 3311 3311013 CH3311013_270423APB_FTO_57683 Bank 27/04/2023 1 69615 61 67184 2 2431 67184 0
84 3311 3311013 CH3311013_270423APB_FTO_57688 Bank 27/04/2023 1 103428 92 102986 1 442 102986 0
85 3311 3311013 CH3311013_270423FTO_57689 Bank To HO 27/04/2023 1 4641 0 0 0 0 0 0
86 3311 3311013 CH3311013_280423FTO_61210 Bank 28/04/2023 1 59449 44 56355 2 3094 56355 0
87 3311 3311013 CH3311013_280423APB_FTO_61215 Bank 28/04/2023 1 154700 107 150501 3 4199 150501 0
88 3311 3311013 CH3311013_280423APB_FTO_61217 Bank 28/04/2023 1 140114 111 140114 0 0 140114 0
89 3311 3311013 CH3311013_010523FTO_64739 Bank 01/05/2023 1 20774 14 20774 0 0 20774 0
90 3311 3311013 CH3311013_010523APB_FTO_64744 Bank 01/05/2023 1 73593 57 71383 2 2210 71383 0
91 3311 3311013 CH3311013_020523FTO_67514 Bank 02/05/2023 1 79339 55 75361 3 3978 75361 0
92 3311 3311013 CH3311013_020523FTO_67517 Bank 02/05/2023 1 74919 54 74919 0 0 74919 0
93 3311 3311013 CH3311013_020523APB_FTO_67526 Bank 02/05/2023 1 147186 119 147186 0 0 147186 0
94 3311 3311013 CH3311013_020523APB_FTO_67532 Bank 02/05/2023 1 164203 119 161109 2 3094 161109 0
95 3311 3311013 CH3311013_030523FTO_70534 Bank 03/05/2023 1 88400 65 86853 1 1547 86853 0
96 3311 3311013 CH3311013_030523APB_FTO_70541 Bank 03/05/2023 1 84864 56 83317 1 1547 83317 0
97 3311 3311013 CH3311013_030523APB_FTO_70545 Bank 03/05/2023 1 74919 68 70278 3 4641 70278 0
98 3311 3311013 CH3311013_030523FTO_70550 Bank To HO 03/05/2023 1 4641 0 0 0 0 0 0
99 3311 3311013 CH3311013_040523FTO_74419 Bank 04/05/2023 1 77571 84 76024 1 1547 76024 0
100 3311 3311013 CH3311013_040523APB_FTO_74425 Bank 04/05/2023 1 81991 91 81107 1 884 81107 0
101 3311 3311013 CH3311013_040523APB_FTO_74432 Bank 04/05/2023 1 131495 105 130611 1 884 130611 0
102 3311 3311013 CH3311013_040523APB_FTO_74436 Bank 04/05/2023 1 66511 57 65185 1 1326 65185 0
103 3311 3311013 CH3311013_080523FTO_79073 Bank 08/05/2023 1 28730 19 28730 0 0 28730 0
104 3311 3311013 CH3311013_080523APB_FTO_79079 Bank 08/05/2023 1 94809 62 91715 2 3094 91715 0
105 3311 3311013 CH3311013_080523APB_FTO_79081 Bank 08/05/2023 1 70720 59 70720 0 0 70720 0
106 3311 3311013 CH3311013_090523FTO_82500 Bank 09/05/2023 1 65416 45 65416 0 0 65416 0
107 3311 3311013 CH3311013_090523APB_FTO_82501 Bank 09/05/2023 1 88400 64 88179 1 221 88179 0
108 3311 3311013 CH3311013_090523APB_FTO_82502 Bank 09/05/2023 1 58414 43 56867 1 1547 56867 0
109 3311 3311013 CH3311013_100523FTO_85429 Bank 10/05/2023 1 4862 4 4862 0 0 4862 0
110 3311 3311013 CH3311013_100523APB_FTO_85431 Bank 10/05/2023 1 24973 16 23426 1 1547 23426 0
111 3311 3311013 CH3311013_110523FTO_88025 Bank 11/05/2023 1 57460 45 56134 1 1326 56134 0
112 3311 3311013 CH3311013_110523FTO_88026 Bank 11/05/2023 1 67847 46 67847 0 0 67847 0
113 3311 3311013 CH3311013_110523APB_FTO_88030 Bank 11/05/2023 1 174590 136 173043 1 1547 173043 0
114 3311 3311013 CH3311013_110523APB_FTO_88031 Bank 11/05/2023 1 130611 88 127517 2 3094 127517 0
115 3311 3311013 CH3311013_110523APB_FTO_88033 Bank 11/05/2023 1 89505 73 87958 1 1547 87958 0
116 3311 3311013 CH3311013_110523FTO_88035 Bank To HO 11/05/2023 1 4641 0 0 0 0 0 0
117 3311 3311013 CH3311013_120523FTO_91633 Bank 12/05/2023 1 57902 46 56134 2 1768 56134 0
118 3311 3311013 CH3311013_120523APB_FTO_91647 Bank 12/05/2023 1 160667 123 159783 2 884 159783 0
119 3311 3311013 CH3311013_120523APB_FTO_91650 Bank 12/05/2023 1 135252 108 135252 0 0 135252 0
120 3311 3311013 CH3311013_120523FTO_91651 Bank To HO 12/05/2023 1 884 0 0 0 0 0 0
121 3311 3311013 CH3311013_150523FTO_94995 Bank 15/05/2023 1 48620 33 48620 0 0 48620 0
122 3311 3311013 CH3311013_150523APB_FTO_94996 Bank 15/05/2023 1 93483 67 93483 0 0 93483 0
123 3311 3311013 CH3311013_150523APB_FTO_94999 Bank 15/05/2023 1 119782 82 118456 1 1326 118456 0
124 3311 3311013 CH3311013_160523FTO_98139 Bank 16/05/2023 1 73151 52 71604 1 1547 71604 0
125 3311 3311013 CH3311013_160523APB_FTO_98141 Bank 16/05/2023 1 108511 84 106080 2 2431 106080 0
126 3311 3311013 CH3311013_160523APB_FTO_98142 Bank 16/05/2023 1 75140 56 74919 1 221 74919 0
127 3311 3311013 CH3311013_160523APB_FTO_98143 Bank 16/05/2023 1 74477 55 71383 2 3094 71383 0
128 3311 3311013 CH3311013_160523FTO_98144 Bank To HO 16/05/2023 1 4641 0 0 0 0 0 0
129 3311 3311013 CH3311013_170523FTO_101107 Bank 17/05/2023 1 101439 71 99008 2 2431 99008 0
130 3311 3311013 CH3311013_170523APB_FTO_101109 Bank 17/05/2023 1 137683 93 135473 2 2210 135473 0
131 3311 3311013 CH3311013_170523APB_FTO_101112 Bank 17/05/2023 1 98787 68 98787 0 0 98787 0
132 3311 3311013 CH3311013_170523APB_FTO_101113 Bank 17/05/2023 1 63869 42 63869 0 0 63869 0
133 3311 3311013 CH3311013_180523APB_FTO_103786 Bank 18/05/2023 1 105859 76 105859 0 0 105859 0
134 3311 3311013 CH3311013_180523FTO_103790 Bank 18/05/2023 1 62985 45 61659 1 1326 61659 0
135 3311 3311013 CH3311013_180523APB_FTO_103794 Bank 18/05/2023 1 112047 80 109616 2 2431 109616 0
136 3311 3311013 CH3311013_190523FTO_106859 Bank 19/05/2023 1 35360 24 35360 0 0 35360 0
137 3311 3311013 CH3311013_190523APB_FTO_106867 Bank 19/05/2023 1 117351 87 115804 1 1547 115804 0
138 3311 3311013 CH3311013_190523FTO_106869 Bank To HO 19/05/2023 1 1326 0 0 0 0 0 0
139 3311 3311013 CH3311013_220523FTO_110494 Bank 22/05/2023 1 37791 38 37791 0 0 37791 0
140 3311 3311013 CH3311013_220523APB_FTO_110502 Bank 22/05/2023 1 71604 70 71162 1 442 71162 0
141 3311 3311013 CH3311013_220523APB_FTO_110504 Bank 22/05/2023 1 78234 66 78234 0 0 78234 0
142 3311 3311013 CH3311013_230523FTO_113263 Bank 23/05/2023 1 21879 15 21879 0 0 21879 0
143 3311 3311013 CH3311013_230523APB_FTO_113478 Bank 23/05/2023 1 73593 57 71825 2 1768 71825 0
144 3311 3311013 CH3311013_230523APB_FTO_113483 Bank 23/05/2023 1 105196 85 104754 1 442 104754 0
145 3311 3311013 CH3311013_240523FTO_116591 Bank 24/05/2023 1 59228 50 58123 1 1105 58123 0
146 3311 3311013 CH3311013_240523APB_FTO_116598 Bank 24/05/2023 1 114257 100 112489 2 1768 112489 0
147 3311 3311013 CH3311013_240523APB_FTO_116602 Bank 24/05/2023 1 121771 94 119340 2 2431 119340 0
148 3311 3311013 CH3311013_240523FTO_116604 Bank To HO 24/05/2023 1 442 0 0 0 0 0 0
149 3311 3311013 CH3311013_240523FTO_116606 Bank To HO 24/05/2023 1 1768 0 0 0 0 0 0
150 3311 3311013 CH3311013_240523FTO_116611 Bank 24/05/2023 1 28509 20 27183 1 1326 27183 0
151 3311 3311013 CH3311013_240523APB_FTO_116613 Bank 24/05/2023 1 68952 49 68952 0 0 68952 0
152 3311 3311013 CH3311013_250523FTO_119138 Bank 25/05/2023 1 68289 61 67184 1 1105 67184 0
153 3311 3311013 CH3311013_250523FTO_119142 Bank 25/05/2023 1 51714 42 51493 1 221 51493 0
154 3311 3311013 CH3311013_250523APB_FTO_119149 Bank 25/05/2023 1 68289 77 67405 2 884 67405 0
155 3311 3311013 CH3311013_250523APB_FTO_119163 Bank 25/05/2023 1 105859 88 105638 1 221 105638 0
156 3311 3311013 CH3311013_250523APB_FTO_119178 Bank 25/05/2023 1 117130 110 116025 2 1105 116025 0
157 3311 3311013 CH3311013_250523APB_FTO_119193 Bank 25/05/2023 1 107406 101 107406 0 0 107406 0
158 3311 3311013 CH3311013_250523FTO_119195 Bank To HO 25/05/2023 1 4641 0 0 0 0 0 0
159 3311 3311013 CH3311013_260523FTO_122524 Bank 26/05/2023 1 10829 8 10829 0 0 10829 0
160 3311 3311013 CH3311013_260523APB_FTO_122525 Bank 26/05/2023 1 49504 40 49504 0 0 49504 0
161 3311 3311013 CH3311013_290523FTO_126868 Bank 29/05/2023 1 92157 70 92157 0 0 92157 0
162 3311 3311013 CH3311013_290523APB_FTO_126872 Bank 29/05/2023 1 136578 116 136578 0 0 136578 0
163 3311 3311013 CH3311013_290523APB_FTO_126875 Bank 29/05/2023 1 141440 108 139893 1 1547 139893 0
164 3311 3311013 CH3311013_290523APB_FTO_126877 Bank 29/05/2023 1 120666 90 120666 0 0 120666 0
165 3311 3311013 CH3311013_290523FTO_126878 Bank To HO 29/05/2023 1 663 0 0 0 0 0 0
166 3311 3311013 CH3311013_290523FTO_127012 Bank 30/05/2023 1 4246 4 4246 0 0 4246 0
167 3311 3311013 CH3311013_290523FTO_127020 Bank 30/05/2023 1 4053 3 4053 0 0 4053 0
168 3311 3311013 CH3311013_300523FTO_129727 Bank 30/05/2023 1 27404 21 27404 0 0 27404 0
169 3311 3311013 CH3311013_300523APB_FTO_129750 Bank 30/05/2023 1 75803 69 73151 3 2652 73151 0
170 3311 3311013 CH3311013_300523APB_FTO_129755 Bank 30/05/2023 1 83538 56 81107 2 2431 81107 0
171 3311 3311013 CH3311013_300523FTO_129771 Bank To HO 30/05/2023 1 12931 0 0 0 0 0 0
172 3311 3311013 CH3311013_310523FTO_132832 Bank 31/05/2023 1 79781 69 79781 0 0 79781 0
173 3311 3311013 CH3311013_310523APB_FTO_132840 Bank 31/05/2023 1 108511 76 108511 0 0 108511 0
174 3311 3311013 CH3311013_310523APB_FTO_132845 Bank 31/05/2023 1 59449 55 59449 0 0 59449 0
175 3311 3311013 CH3311013_310523FTO_132847 Bank 31/05/2023 1 35581 45 35581 0 0 35581 0
176 3311 3311013 CH3311013_310523APB_FTO_132849 Bank 31/05/2023 1 74919 104 74919 0 0 74919 0
177 3311 3311013 CH3311013_010623FTO_135948 Bank 01/06/2023 1 29835 24 28509 1 1326 28509 0
178 3311 3311013 CH3311013_010623APB_FTO_135949 Bank 01/06/2023 1 131716 95 128180 3 3536 128180 0
179 3311 3311013 CH3311013_010623FTO_135950 Bank To HO 01/06/2023 1 884 0 0 0 0 0 0
180 3311 3311013 CH3311013_020623FTO_139297 Bank 02/06/2023 1 48620 38 47073 1 1547 47073 0
181 3311 3311013 CH3311013_020623APB_FTO_139299 Bank 02/06/2023 1 74477 79 72488 3 1989 72488 0
182 3311 3311013 CH3311013_020623APB_FTO_139303 Bank 02/06/2023 1 123539 94 122434 1 1105 122434 0
183 3311 3311013 CH3311013_050623FTO_144088 Bank 05/06/2023 1 80886 63 77129 4 3757 77129 0
184 3311 3311013 CH3311013_050623APB_FTO_144096 Bank 05/06/2023 1 106522 80 105638 1 884 105638 0
185 3311 3311013 CH3311013_050623APB_FTO_144102 Bank 05/06/2023 1 88179 61 81991 4 6188 81991 0
186 3311 3311013 CH3311013_050623APB_FTO_144106 Bank 05/06/2023 1 76024 55 72046 3 3978 72046 0
187 3311 3311013 CH3311013_050623FTO_144110 Bank To HO 05/06/2023 1 3094 0 0 0 0 0 0
188 3311 3311013 CH3311013_060623FTO_146920 Bank 06/06/2023 1 51510 49 51510 0 0 51510 0
189 3311 3311013 CH3311013_060623APB_FTO_146925 Bank 06/06/2023 1 74256 62 74256 0 0 74256 0
190 3311 3311013 CH3311013_060623APB_FTO_146927 Bank 06/06/2023 1 77809 91 77809 0 0 77809 0
191 3311 3311013 CH3311013_070623FTO_149217 Bank 07/06/2023 1 33592 24 30940 2 2652 30940 0
192 3311 3311013 CH3311013_070623APB_FTO_149218 Bank 07/06/2023 1 92157 72 90831 1 1326 90831 0
193 3311 3311013 CH3311013_070623APB_FTO_149219 Bank 07/06/2023 1 72267 63 72267 0 0 72267 0
194 3311 3311013 CH3311013_080623FTO_152251 Bank 08/06/2023 1 40664 41 37570 2 3094 37570 0
195 3311 3311013 CH3311013_080623APB_FTO_152254 Bank 08/06/2023 1 102544 91 102544 0 0 102544 0
196 3311 3311013 CH3311013_080623APB_FTO_152256 Bank 08/06/2023 1 55471 67 54366 1 1105 54366 0
197 3311 3311013 CH3311013_090623FTO_156101 Bank 09/06/2023 1 128843 110 125970 2 2873 125970 0
198 3311 3311013 CH3311013_090623FTO_156102 Bank To HO 09/06/2023 1 1547 0 0 0 0 0 0
199 3311 3311013 CH3311013_090623FTO_156103 Bank To HO 09/06/2023 1 7293 0 0 0 0 0 0
200 3311 3311013 CH3311013_090623APB_FTO_156107 Bank 09/06/2023 1 111384 97 108732 3 2652 108732 0
201 3311 3311013 CH3311013_090623APB_FTO_156108 Bank 09/06/2023 1 155584 120 155584 0 0 155584 0
202 3311 3311013 CH3311013_090623APB_FTO_156109 Bank 09/06/2023 1 128401 107 128401 0 0 128401 0
203 3311 3311013 CH3311013_090623APB_FTO_156113 Bank 09/06/2023 1 151164 109 145197 4 5967 145197 0
204 3311 3311013 CH3311013_090623APB_FTO_156114 Bank 09/06/2023 1 74035 67 74035 0 0 74035 0
205 3311 3311013 CH3311013_130623FTO_163076 Bank 13/06/2023 1 127738 101 127738 0 0 127738 0
206 3311 3311013 CH3311013_130623APB_FTO_163084 Bank 13/06/2023 1 108953 82 108953 0 0 108953 0
207 3311 3311013 CH3311013_130623APB_FTO_163091 Bank 13/06/2023 1 115804 107 115804 0 0 115804 0
208 3311 3311013 CH3311013_130623APB_FTO_163096 Bank 13/06/2023 1 115362 95 110721 3 4641 110721 0
209 3311 3311013 CH3311013_130623APB_FTO_163100 Bank 13/06/2023 1 116246 91 114920 1 1326 114920 0
210 3311 3311013 CH3311013_130623APB_FTO_163101 Bank 13/06/2023 1 72709 58 72267 1 442 72267 0
211 3311 3311013 CH3311013_140623FTO_165734 Bank 14/06/2023 1 71825 60 70278 1 1547 70278 0
212 3311 3311013 CH3311013_140623APB_FTO_165746 Bank 14/06/2023 1 93483 72 90610 2 2873 90610 0
213 3311 3311013 CH3311013_140623APB_FTO_165755 Bank 14/06/2023 1 102544 95 97240 6 5304 97240 0
214 3311 3311013 CH3311013_140623APB_FTO_165760 Bank 14/06/2023 1 120887 101 120887 0 0 120887 0
215 3311 3311013 CH3311013_150623FTO_168823 Bank 15/06/2023 1 4641 3 4641 0 0 4641 0
216 3311 3311013 CH3311013_150623APB_FTO_168825 Bank 15/06/2023 1 20111 14 20111 0 0 20111 0
217 3311 3311013 CH3311013_160623FTO_173639 Bank 16/06/2023 1 48178 42 46631 1 1547 46631 0
218 3311 3311013 CH3311013_160623APB_FTO_173666 Bank 16/06/2023 1 87074 86 87074 0 0 87074 0
219 3311 3311013 CH3311013_160623APB_FTO_173674 Bank 16/06/2023 1 134147 92 132600 1 1547 132600 0
220 3311 3311013 CH3311013_190623FTO_178032 Bank 19/06/2023 1 58344 46 56797 1 1547 56797 0
221 3311 3311013 CH3311013_190623APB_FTO_178033 Bank 19/06/2023 1 89505 69 85748 3 3757 85748 0
222 3311 3311013 CH3311013_190623APB_FTO_178035 Bank 19/06/2023 1 99671 74 97682 3 1989 97682 0
223 3311 3311013 CH3311013_190623APB_FTO_178037 Bank 19/06/2023 1 62322 67 62322 0 0 62322 0
224 3311 3311013 CH3311013_190623FTO_178039 Bank To HO 19/06/2023 1 3315 0 0 0 0 0 0
225 3311 3311013 CH3311013_190623FTO_178045 Bank 19/06/2023 1 117130 95 111163 5 5967 111163 0
226 3311 3311013 CH3311013_200623FTO_180091 Bank 20/06/2023 1 32487 26 32045 1 442 32045 0
227 3311 3311013 CH3311013_200623APB_FTO_180099 Bank 20/06/2023 1 100776 70 100776 0 0 100776 0
228 3311 3311013 CH3311013_200623APB_FTO_180104 Bank 20/06/2023 1 64974 45 64974 0 0 64974 0
229 3311 3311013 CH3311013_200623FTO_180105 Bank To HO 20/06/2023 1 3094 0 0 0 0 0 0
230 3311 3311013 CH3311013_200623FTO_180108 Bank To HO 20/06/2023 1 1547 0 0 0 0 0 0
231 3311 3311013 CH3311013_210623FTO_183579 Bank 21/06/2023 1 62322 53 60996 1 1326 60996 0
232 3311 3311013 CH3311013_210623APB_FTO_183583 Bank 21/06/2023 1 131274 94 126633 3 4641 126633 0
233 3311 3311013 CH3311013_210623APB_FTO_183588 Bank 21/06/2023 1 102102 82 102102 0 0 102102 0
234 3311 3311013 CH3311013_210623APB_FTO_183594 Bank 21/06/2023 1 83096 79 83096 0 0 83096 0
235 3311 3311013 CH3311013_220623FTO_186791 Bank 22/06/2023 1 33150 24 33150 0 0 33150 0
236 3311 3311013 CH3311013_220623APB_FTO_186793 Bank 22/06/2023 1 104312 71 101439 2 2873 101439 0
237 3311 3311013 CH3311013_220623APB_FTO_186794 Bank 22/06/2023 1 81107 63 81107 0 0 81107 0
238 3311 3311013 CH3311013_220623FTO_186807 Bank 22/06/2023 1 115056 88 102204 11 12852 102204 0
239 3311 3311013 CH3311013_220623FTO_186810 Bank 22/06/2023 1 104448 92 97716 7 6732 97716 0
240 3311 3311013 CH3311013_220623FTO_186812 Bank 22/06/2023 1 104448 85 104448 0 0 104448 0
241 3311 3311013 CH3311013_220623FTO_186813 Bank To HO 22/06/2023 1 4284 0 0 0 0 0 0
242 3311 3311013 CH3311013_220623FTO_186814 Bank To HO 22/06/2023 1 1428 0 0 0 0 0 0
243 3311 3311013 CH3311013_230623FTO_189770 Bank 23/06/2023 1 39117 41 39117 0 0 39117 0
244 3311 3311013 CH3311013_230623APB_FTO_189777 Bank 23/06/2023 1 72046 103 69836 7 2210 69836 0
245 3311 3311013 CH3311013_230623APB_FTO_189785 Bank 23/06/2023 1 139893 101 138346 1 1547 138346 0
246 3311 3311013 CH3311013_230623FTO_189789 Bank To HO 23/06/2023 1 1547 0 0 0 0 0 0
247 3311 3311013 CH3311013_260623FTO_193680 Bank 26/06/2023 1 14144 16 14144 0 0 14144 0
248 3311 3311013 CH3311013_260623APB_FTO_193682 Bank 26/06/2023 1 90831 81 89284 1 1547 89284 0
249 3311 3311013 CH3311013_270623FTO_196386 Bank 27/06/2023 1 64090 56 64090 0 0 64090 0
250 3311 3311013 CH3311013_270623APB_FTO_196401 Bank 27/06/2023 1 124865 100 121550 3 3315 121550 0
251 3311 3311013 CH3311013_270623APB_FTO_196412 Bank 27/06/2023 1 141440 120 137462 6 3978 137462 0
252 3311 3311013 CH3311013_270623APB_FTO_196424 Bank 27/06/2023 1 97019 63 90389 5 6630 90389 0
253 3311 3311013 CH3311013_270623APB_FTO_196427 Bank 27/06/2023 1 57902 57 57902 0 0 57902 0
254 3311 3311013 CH3311013_270623FTO_196452 Bank 27/06/2023 1 1326 1 1326 0 0 1326 0
255 3311 3311013 CH3311013_280623FTO_199552 Bank 28/06/2023 1 66963 51 66963 0 0 66963 0
256 3311 3311013 CH3311013_280623APB_FTO_199557 Bank 28/06/2023 1 132600 102 132600 0 0 132600 0
257 3311 3311013 CH3311013_280623APB_FTO_199563 Bank 28/06/2023 1 135031 101 135031 0 0 135031 0
258 3311 3311013 CH3311013_280623APB_FTO_199564 Bank 28/06/2023 1 93041 67 93041 0 0 93041 0
259 3311 3311013 CH3311013_280623FTO_199569 Bank To HO 28/06/2023 1 1547 0 0 0 0 0 0
260 3311 3311013 CH3311013_300623FTO_204266 Bank 30/06/2023 1 663 1 663 0 0 663 0
261 3311 3311013 CH3311013_300623APB_FTO_204269 Bank 30/06/2023 1 27404 28 27404 0 0 27404 0
262 3311 3311013 CH3311013_030723FTO_208545 Bank 03/07/2023 1 31603 28 31603 0 0 31603 0
263 3311 3311013 CH3311013_030723APB_FTO_208557 Bank 03/07/2023 1 97682 67 97682 0 0 97682 0
264 3311 3311013 CH3311013_030723APB_FTO_208561 Bank 03/07/2023 1 117351 93 114920 3 2431 114920 0
265 3311 3311013 CH3311013_040723FTO_210445 Bank 04/07/2023 1 39338 28 39338 0 0 39338 0
266 3311 3311013 CH3311013_040723APB_FTO_210447 Bank 04/07/2023 1 80223 62 80223 0 0 80223 0
267 3311 3311013 CH3311013_050723FTO_211794 Bank 05/07/2023 1 28067 28 26520 1 1547 26520 0
268 3311 3311013 CH3311013_050723APB_FTO_211797 Bank 05/07/2023 1 75582 63 74256 1 1326 74256 0
269 3311 3311013 CH3311013_050723APB_FTO_211799 Bank 05/07/2023 1 123981 90 117572 5 6409 117572 0
270 3311 3311013 CH3311013_060723APB_FTO_212409 Bank 06/07/2023 1 8840 14 8840 0 0 8840 0
271 3311 3311013 CH3311013_060723FTO_213135 Bank 06/07/2023 1 24752 22 24752 0 0 24752 0
272 3311 3311013 CH3311013_060723APB_FTO_213155 Bank 06/07/2023 1 74256 65 74256 0 0 74256 0
273 3311 3311013 CH3311013_060723APB_FTO_213156 Bank 06/07/2023 1 78897 60 78897 0 0 78897 0
274 3311 3311013 CH3311013_060723FTO_213158 Bank To HO 06/07/2023 1 3978 0 0 0 0 0 0
275 3311 3311013 CH3311013_070723FTO_214430 Bank 07/07/2023 1 24973 26 24973 0 0 24973 0
276 3311 3311013 CH3311013_070723FTO_214431 Bank To HO 07/07/2023 1 1547 0 0 0 0 0 0
277 3311 3311013 CH3311013_070723APB_FTO_214434 Bank 07/07/2023 1 81328 80 81328 0 0 81328 0
278 3311 3311013 CH3311013_070723APB_FTO_214442 Bank 07/07/2023 1 97019 89 97019 0 0 97019 0
279 3311 3311013 CH3311013_100723APB_FTO_216211 Bank 10/07/2023 1 1547 1 1547 0 0 1547 0
280 3311 3311013 CH3311013_100723FTO_216214 Bank 10/07/2023 1 10166 7 10166 0 0 10166 0
281 3311 3311013 CH3311013_130723FTO_219558 Bank 13/07/2023 1 3094 2 2652 1 442 2652 0
282 3311 3311013 CH3311013_130723APB_FTO_219560 Bank 13/07/2023 1 7735 12 7735 0 0 7735 0
283 3311 3311013 CH3311013_130723FTO_219561 Bank To HO 13/07/2023 1 1326 0 0 0 0 0 0
284 3311 3311013 CH3311013_140723FTO_220458 Bank 14/07/2023 1 6188 5 6188 0 0 6188 0
285 3311 3311013 CH3311013_140723APB_FTO_220459 Bank 14/07/2023 1 33150 28 33150 0 0 33150 0
286 3311 3311013 CH3311013_180723FTO_221735 Bank 18/07/2023 1 1547 1 1547 0 0 1547 0
287 3311 3311013 CH3311013_180723APB_FTO_221736 Bank 18/07/2023 1 11050 8 11050 0 0 11050 0
288 3311 3311013 CH3311013_180723FTO_221742 Bank 18/07/2023 1 41327 36 41327 0 0 41327 0
289 3311 3311013 CH3311013_190723APB_FTO_222599 Bank 19/07/2023 1 9724 8 9724 0 0 9724 0
290 3311 3311013 CH3311013_190723FTO_222619 Bank 19/07/2023 1 32266 31 29172 2 3094 29172 0
291 3311 3311013 CH3311013_210723APB_FTO_224602 Bank 21/07/2023 1 9945 11 9945 0 0 9945 0
292 3311 3311013 CH3311013_210723FTO_224603 Bank To HO 21/07/2023 1 1105 0 0 0 0 0 0
293 3311 3311013 CH3311013_240723FTO_225755 Bank 24/07/2023 1 1547 1 1547 0 0 1547 0
294 3311 3311013 CH3311013_240723APB_FTO_225756 Bank 24/07/2023 1 19890 15 19890 0 0 19890 0
295 3311 3311013 CH3311013_250723FTO_226479 Bank 25/07/2023 1 1768 2 1768 0 0 1768 0
296 3311 3311013 CH3311013_250723APB_FTO_226480 Bank 25/07/2023 1 7956 9 7956 0 0 7956 0
297 3311 3311013 CH3311013_260723FTO_227121 Bank 26/07/2023 1 1326 1 1326 0 0 1326 0
298 3311 3311013 CH3311013_260723APB_FTO_227122 Bank 26/07/2023 1 2652 2 2652 0 0 2652 0
299 3311 3311013 CH3311013_280723APB_FTO_228562 Bank 28/07/2023 1 221 1 221 0 0 221 0
300 3311 3311013 CH3311013_310723FTO_229587 Bank 31/07/2023 1 3757 4 3757 0 0 3757 0
301 3311 3311013 CH3311013_310723APB_FTO_229590 Bank 31/07/2023 1 65416 52 65416 0 0 65416 0
302 3311 3311013 CH3311013_010823FTO_229983 Bank 01/08/2023 1 11050 9 10608 1 442 10608 0
303 3311 3311013 CH3311013_010823FTO_229987 Bank 01/08/2023 1 23868 10 12852 11 11016 12852 0
304 3311 3311013 CH3311013_010823FTO_229995 Bank 01/08/2023 1 2448 2 2448 0 0 2448 0
305 3311 3311013 CH3311013_020823FTO_231150 Bank 02/08/2023 1 442 1 442 0 0 442 0
306 3311 3311013 CH3311013_020823APB_FTO_231152 Bank 02/08/2023 1 13039 24 13039 0 0 13039 0
307 3311 3311013 CH3311013_020823FTO_231153 Bank 02/08/2023 1 2856 2 2856 0 0 2856 0
308 3311 3311013 CH3311013_030823FTO_232121 Bank 03/08/2023 1 2652 2 2652 0 0 2652 0
309 3311 3311013 CH3311013_030823APB_FTO_232122 Bank 03/08/2023 1 37570 39 37570 0 0 37570 0
310 3311 3311013 CH3311013_040823FTO_232921 Bank 04/08/2023 1 663 1 663 0 0 663 0
311 3311 3311013 CH3311013_040823APB_FTO_232923 Bank 04/08/2023 1 17901 18 17459 1 442 17459 0
312 3311 3311013 CH3311013_070823FTO_234150 Bank 07/08/2023 1 4641 4 4641 0 0 4641 0
313 3311 3311013 CH3311013_070823APB_FTO_234151 Bank 07/08/2023 1 36023 43 36023 0 0 36023 0
314 3311 3311013 CH3311013_080823FTO_234665 Bank 08/08/2023 1 884 1 884 0 0 884 0
315 3311 3311013 CH3311013_080823APB_FTO_234671 Bank 08/08/2023 1 31161 45 31161 0 0 31161 0
316 3311 3311013 CH3311013_120823APB_FTO_237519 Bank 12/08/2023 1 1768 3 1326 1 442 1326 0
317 3311 3311013 CH3311013_140823FTO_238480 Bank 14/08/2023 1 4641 4 4641 0 0 4641 0
318 3311 3311013 CH3311013_140823APB_FTO_238481 Bank 14/08/2023 1 58565 46 58565 0 0 58565 0
319 3311 3311013 CH3311013_170823APB_FTO_240731 Bank 17/08/2023 1 3094 2 3094 0 0 3094 0
320 3311 3311013 CH3311013_180823FTO_241914 Bank 18/08/2023 1 5525 4 5525 0 0 5525 0
321 3311 3311013 CH3311013_180823APB_FTO_241915 Bank 18/08/2023 1 52377 59 52377 0 0 52377 0
322 3311 3311013 CH3311013_210823FTO_243440 Bank 21/08/2023 1 2652 3 2652 0 0 2652 0
323 3311 3311013 CH3311013_210823APB_FTO_243441 Bank 21/08/2023 1 35802 34 35802 0 0 35802 0
324 3311 3311013 CH3311013_210823APB_FTO_243448 Bank 21/08/2023 1 16575 25 16575 0 0 16575 0
325 3311 3311013 CH3311013_230823FTO_245514 Bank 23/08/2023 1 2856 2 2856 0 0 2856 0
326 3311 3311013 CH3311013_230823FTO_245520 Bank 23/08/2023 1 1428 1 1428 0 0 1428 0
327 3311 3311013 CH3311013_230823APB_FTO_246308 Bank 23/08/2023 1 5083 5 5083 0 0 5083 0
328 3311 3311013 CH3311013_240823APB_FTO_247502 Bank 24/08/2023 1 5746 6 5746 0 0 5746 0
329 3311 3311013 CH3311013_250823FTO_248823 Bank 25/08/2023 1 4420 3 4420 0 0 4420 0
330 3311 3311013 CH3311013_250823APB_FTO_248825 Bank 25/08/2023 1 26520 23 26520 0 0 26520 0
331 3311 3311013 CH3311013_280823APB_FTO_250646 Bank 28/08/2023 1 16133 13 16133 0 0 16133 0
332 3311 3311013 CH3311013_290823FTO_252654 Bank 29/08/2023 1 6409 6 6409 0 0 6409 0
333 3311 3311013 CH3311013_290823APB_FTO_252662 Bank 29/08/2023 1 106080 77 102986 3 3094 102986 0
334 3311 3311013 CH3311013_290823APB_FTO_252794 Bank 29/08/2023 1 9282 6 9282 0 0 9282 0
335 3311 3311013 CH3311013_010923FTO_255813 Bank 01/09/2023 1 3094 3 3094 0 0 3094 0
336 3311 3311013 CH3311013_010923APB_FTO_255817 Bank 01/09/2023 1 58344 50 58344 0 0 58344 0
337 3311 3311013 CH3311013_050923FTO_259337 Bank 05/09/2023 1 18785 16 18785 0 0 18785 0
338 3311 3311013 CH3311013_050923APB_FTO_259339 Bank 05/09/2023 1 82875 76 82875 0 0 82875 0
339 3311 3311013 CH3311013_050923APB_FTO_259342 Bank 05/09/2023 1 139451 109 135473 3 3978 135473 0
340 3311 3311013 CH3311013_060923FTO_260863 Bank 06/09/2023 1 1768 3 1768 0 0 1768 0
341 3311 3311013 CH3311013_060923APB_FTO_260867 Bank 06/09/2023 1 10608 16 10608 0 0 10608 0
342 3311 3311013 CH3311013_080923APB_FTO_262567 Bank 08/09/2023 1 3315 3 3315 0 0 3315 0
343 3311 3311013 CH3311013_120923APB_FTO_266182 Bank 12/09/2023 1 7735 5 7735 0 0 7735 0
344 3311 3311013 CH3311013_130923FTO_267806 Bank 13/09/2023 1 8177 7 8177 0 0 8177 0
345 3311 3311013 CH3311013_130923APB_FTO_267807 Bank 13/09/2023 1 87295 66 87295 0 0 87295 0
346 3311 3311013 CH3311013_140923APB_FTO_268793 Bank 14/09/2023 1 6851 6 6851 0 0 6851 0
347 3311 3311013 CH3311013_150923FTO_269913 Bank 15/09/2023 1 4641 3 4641 0 0 4641 0
348 3311 3311013 CH3311013_150923APB_FTO_269917 Bank 15/09/2023 1 74698 52 71604 2 3094 71604 0
349 3311 3311013 CH3311013_200923FTO_272994 Bank 20/09/2023 1 8840 7 8840 0 0 8840 0
350 3311 3311013 CH3311013_200923APB_FTO_273000 Bank 20/09/2023 1 62985 44 58565 4 4420 58565 0
351 3311 3311013 CH3311013_210923FTO_274819 Bank 21/09/2023 1 4641 3 4641 0 0 4641 0
352 3311 3311013 CH3311013_210923APB_FTO_274821 Bank 21/09/2023 1 74698 50 70941 3 3757 70941 0
353 3311 3311013 CH3311013_220923APB_FTO_276072 Bank 22/09/2023 1 39338 30 39338 0 0 39338 0
354 3311 3311013 CH3311013_260923APB_FTO_280036 Bank 26/09/2023 1 25415 17 25415 0 0 25415 0
355 3311 3311013 CH3311013_270923FTO_281255 Bank 27/09/2023 1 6630 5 6630 0 0 6630 0
356 3311 3311013 CH3311013_270923APB_FTO_281263 Bank 27/09/2023 1 59670 40 53040 5 6630 53040 0
357 3311 3311013 CH3311013_290923FTO_283330 Bank 29/09/2023 1 1547 1 1547 0 0 1547 0
358 3311 3311013 CH3311013_290923APB_FTO_283331 Bank 29/09/2023 1 81549 60 80002 1 1547 80002 0
359 3311 3311013 CH3311013_041023FTO_288106 Bank 04/10/2023 1 442 2 442 0 0 442 0
360 3311 3311013 CH3311013_041023APB_FTO_288108 Bank 04/10/2023 1 37128 51 35802 3 1326 35802 0
361 3311 3311013 CH3311013_051023FTO_289604 Bank 05/10/2023 1 15691 29 15691 0 0 15691 0
362 3311 3311013 CH3311013_051023APB_FTO_289605 Bank 05/10/2023 1 43095 35 39338 3 3757 39338 0
363 3311 3311013 CH3311013_061023FTO_290854 Bank 06/10/2023 1 8840 10 8840 0 0 8840 0
364 3311 3311013 CH3311013_061023APB_FTO_290858 Bank 06/10/2023 1 60996 92 60775 1 221 60775 0
365 3311 3311013 CH3311013_091023FTO_292863 Bank 09/10/2023 1 3094 3 3094 0 0 3094 0
366 3311 3311013 CH3311013_091023APB_FTO_292865 Bank 09/10/2023 1 18564 21 15912 2 2652 15912 0
367 3311 3311013 CH3311013_101023APB_FTO_294581 Bank 10/10/2023 1 10387 10 9282 1 1105 9282 0
368 3311 3311013 CH3311013_111023APB_FTO_295821 Bank 11/10/2023 1 17901 24 17901 0 0 17901 0
369 3311 3311013 CH3311013_121023FTO_297226 Bank 12/10/2023 1 11271 10 11271 0 0 11271 0
370 3311 3311013 CH3311013_121023APB_FTO_297227 Bank 12/10/2023 1 184977 137 174369 8 10608 174369 0
371 3311 3311013 CH3311013_121023FTO_297250 Bank 12/10/2023 1 37349 29 35802 2 1547 35802 0
372 3311 3311013 CH3311013_121023FTO_297251 Bank 12/10/2023 1 11016 0 0 11 11016 0 0
373 3311 3311013 CH3311013_131023APB_FTO_297668 Bank 13/10/2023 1 64311 54 64311 0 0 64311 0
374 3311 3311013 CH3311013_171023FTO_301640 Bank 17/10/2023 1 23647 20 23647 0 0 23647 0
375 3311 3311013 CH3311013_171023APB_FTO_301642 Bank 17/10/2023 1 99892 72 98787 1 1105 98787 0
376 3311 3311013 CH3311013_171023APB_FTO_301643 Bank 17/10/2023 1 64753 64 62543 2 2210 62543 0
377 3311 3311013 CH3311013_181023FTO_303005 Bank 18/10/2023 1 8398 7 8398 0 0 8398 0
378 3311 3311013 CH3311013_181023APB_FTO_303006 Bank 18/10/2023 1 122876 88 117351 4 5525 117351 0
379 3311 3311013 CH3311013_191023FTO_304287 Bank 19/10/2023 1 11050 13 11050 0 0 11050 0
380 3311 3311013 CH3311013_191023APB_FTO_304291 Bank 19/10/2023 1 169242 165 162023 10 7219 162023 0
381 3311 3311013 CH3311013_191023APB_FTO_304315 Bank 19/10/2023 1 1768 2 1768 0 0 1768 0
382 3311 3311013 CH3311013_201023FTO_305795 Bank 20/10/2023 1 3978 4 3978 0 0 3978 0
383 3311 3311013 CH3311013_201023APB_FTO_305797 Bank 20/10/2023 1 111605 83 111605 0 0 111605 0
384 3311 3311013 CH3311013_231023FTO_306605 Bank 23/10/2023 1 57681 41 57681 0 0 57681 0
385 3311 3311013 CH3311013_231023APB_FTO_306606 Bank 23/10/2023 1 127738 94 127738 0 0 127738 0
386 3311 3311013 CH3311013_231023APB_FTO_306607 Bank 23/10/2023 1 200447 142 191165 6 9282 191165 0
387 3311 3311013 CH3311013_261023FTO_310082 Bank 26/10/2023 1 6409 5 6409 0 0 6409 0
388 3311 3311013 CH3311013_261023APB_FTO_310084 Bank 26/10/2023 1 20553 20 20553 0 0 20553 0
389 3311 3311013 CH3311013_271023FTO_311710 Bank 27/10/2023 1 18122 14 18122 0 0 18122 0
390 3311 3311013 CH3311013_271023APB_FTO_311720 Bank 27/10/2023 1 159783 126 157573 2 2210 157573 0
391 3311 3311013 CH3311013_271023APB_FTO_311726 Bank 27/10/2023 1 132600 110 128843 3 3757 128843 0
392 3311 3311013 CH3311013_271023FTO_311909 Bank 27/10/2023 1 3315 3 3315 0 0 3315 0
393 3311 3311013 CH3311013_271023APB_FTO_311912 Bank 27/10/2023 1 17901 15 17901 0 0 17901 0
394 3311 3311013 CH3311013_301023FTO_315124 Bank 30/10/2023 1 16133 12 16133 0 0 16133 0
395 3311 3311013 CH3311013_301023APB_FTO_315129 Bank 30/10/2023 1 154479 115 154479 0 0 154479 0
396 3311 3311013 CH3311013_301023APB_FTO_315134 Bank 30/10/2023 1 79781 66 77129 2 2652 77129 0
397 3311 3311013 CH3311013_311023APB_FTO_316360 Bank 31/10/2023 1 21658 14 21658 0 0 21658 0
398 3311 3311013 CH3311013_021123APB_FTO_318145 Bank 02/11/2023 1 46410 34 46410 0 0 46410 0
399 3311 3311013 CH3311013_021123FTO_318148 Bank 02/11/2023 1 2431 3 2431 0 0 2431 0
400 3311 3311013 CH3311013_021123FTO_318152 Bank To HO 06/11/2023 1 1768 0 0 0 0 0 0
401 3311 3311013 CH3311013_031123FTO_320053 Bank 03/11/2023 1 11271 12 11271 0 0 11271 0
402 3311 3311013 CH3311013_031123APB_FTO_320074 Bank 03/11/2023 1 93262 126 91715 1 1547 91715 0
403 3311 3311013 CH3311013_061123FTO_322525 Bank 06/11/2023 1 11271 11 11271 0 0 11271 0
404 3311 3311013 CH3311013_061123APB_FTO_322550 Bank 06/11/2023 1 198237 178 193596 3 4641 193596 0
405 3311 3311013 CH3311013_061123FTO_322557 Bank To HO 06/11/2023 1 1326 0 0 0 0 0 0
406 3311 3311013 CH3311013_061123APB_FTO_322561 Bank 06/11/2023 1 442 1 442 0 0 442 0
407 3311 3311013 CH3311013_061123FTO_322652 Bank 06/11/2023 1 4641 3 4641 0 0 4641 0
408 3311 3311013 CH3311013_061123APB_FTO_322653 Bank 06/11/2023 1 21879 14 20332 1 1547 20332 0
409 3311 3311013 CH3311013_081123APB_FTO_324990 Bank 08/11/2023 1 49283 34 49283 0 0 49283 0
410 3311 3311013 CH3311013_081123APB_FTO_324995 Bank 08/11/2023 1 1547 1 1547 0 0 1547 0
411 3311 3311013 CH3311013_091123FTO_326746 Bank 09/11/2023 1 1547 1 1547 0 0 1547 0
412 3311 3311013 CH3311013_091123APB_FTO_326753 Bank 09/11/2023 1 20995 15 20995 0 0 20995 0
413 3311 3311013 CH3311013_101123FTO_328490 Bank 10/11/2023 1 11492 10 11492 0 0 11492 0
414 3311 3311013 CH3311013_101123APB_FTO_328494 Bank 10/11/2023 1 108732 89 107848 1 884 107848 0
415 3311 3311013 CH3311013_101123FTO_328497 Bank 10/11/2023 1 1105 1 1105 0 0 1105 0
416 3311 3311013 CH3311013_101123APB_FTO_328499 Bank 10/11/2023 1 2652 2 2652 0 0 2652 0
417 3311 3311013 CH3311013_141123FTO_330262 Bank 14/11/2023 1 10608 9 10608 0 0 10608 0
418 3311 3311013 CH3311013_141123APB_FTO_330263 Bank 14/11/2023 1 118014 99 115141 3 2873 115141 0
419 3311 3311013 CH3311013_141123FTO_330264 Bank To HO 14/11/2023 1 6188 0 0 0 0 0 0
420 3311 3311013 CH3311013_141123APB_FTO_330265 Bank 16/11/2023 1 3094 2 3094 0 0 3094 0
421 3311 3311013 CH3311013_141123FTO_330267 Bank To HO 14/11/2023 1 1547 0 0 0 0 0 0
422 3311 3311013 CH3311013_161123FTO_332547 Bank 16/11/2023 1 4199 3 4199 0 0 4199 0
423 3311 3311013 CH3311013_161123APB_FTO_332549 Bank 16/11/2023 1 36465 29 34918 1 1547 34918 0
424 3311 3311013 CH3311013_161123APB_FTO_332587 Bank 16/11/2023 1 1547 1 1547 0 0 1547 0
425 3311 3311013 CH3311013_171123APB_FTO_333609 Bank 17/11/2023 1 39559 28 39559 0 0 39559 0
426 3311 3311013 CH3311013_171123APB_FTO_333611 Bank 17/11/2023 1 3978 4 3978 0 0 3978 0
427 3311 3311013 CH3311013_201123FTO_335353 Bank 20/11/2023 1 10829 9 10829 0 0 10829 0
428 3311 3311013 CH3311013_201123APB_FTO_335355 Bank 20/11/2023 1 99229 80 99229 0 0 99229 0
429 3311 3311013 CH3311013_201123APB_FTO_335361 Bank 20/11/2023 1 5967 0 0 0 0 5967 0
430 3311 3311013 CH3311013_211123FTO_336528 Bank 21/11/2023 1 14144 10 14144 0 0 14144 0
431 3311 3311013 CH3311013_211123APB_FTO_336534 Bank 21/11/2023 1 95693 63 94146 1 1547 94146 0
432 3311 3311013 CH3311013_211123FTO_336539 Bank 21/11/2023 1 1547 1 1547 0 0 1547 0
433 3311 3311013 CH3311013_211123APB_FTO_336540 Bank 21/11/2023 1 8840 6 8840 0 0 8840 0
434 3311 3311013 CH3311013_221123APB_FTO_337596 Bank 22/11/2023 1 6630 5 6630 0 0 6630 0
435 3311 3311013 CH3311013_231123APB_FTO_338514 Bank 23/11/2023 1 20332 15 20332 0 0 20332 0
436 3311 3311013 CH3311013_231123FTO_338515 Bank To HO 24/11/2023 1 3094 0 0 0 0 0 0
437 3311 3311013 CH3311013_231123FTO_338518 Bank To HO 24/11/2023 1 4641 0 0 0 0 0 0
438 3311 3311013 CH3311013_241123FTO_339657 Bank 24/11/2023 1 1547 1 1547 0 0 1547 0
439 3311 3311013 CH3311013_241123APB_FTO_339659 Bank 24/11/2023 1 20553 15 20553 0 0 20553 0
440 3311 3311013 CH3311013_241123FTO_339684 Bank 24/11/2023 1 49872 45 48767 1 1105 48767 0
441 3311 3311013 CH3311013_241123FTO_339734 Bank 24/11/2023 1 3094 2 3094 0 0 3094 0
442 3311 3311013 CH3311013_241123APB_FTO_339737 Bank 24/11/2023 1 5525 3 3978 1 1547 3978 0
443 3311 3311013 CH3311013_281123FTO_341400 Bank 29/11/2023 1 4199 3 4199 0 0 4199 0
444 3311 3311013 CH3311013_281123FTO_341563 Bank 29/11/2023 1 4420 4 4420 0 0 4420 0
445 3311 3311013 CH3311013_281123APB_FTO_341573 Bank 29/11/2023 1 49283 41 49283 0 0 49283 0
446 3311 3311013 CH3311013_281123APB_FTO_341581 Bank 29/11/2023 1 3536 3 3536 0 0 3536 0
447 3311 3311013 CH3311013_291123FTO_343310 Bank 29/11/2023 1 1547 1 1547 0 0 1547 0
448 3311 3311013 CH3311013_291123APB_FTO_343312 Bank 29/11/2023 1 12155 8 12155 0 0 12155 0
449 3311 3311013 CH3311013_301123FTO_345416 Bank 30/11/2023 1 6188 4 6188 0 0 6188 0
450 3311 3311013 CH3311013_301123APB_FTO_345421 Bank 30/11/2023 1 55471 40 55471 0 0 55471 0
451 3311 3311013 CH3311013_301123FTO_345423 Bank To HO 30/11/2023 1 3094 0 0 0 0 0 0
452 3311 3311013 CH3311013_301123APB_FTO_345424 Bank 30/11/2023 1 7735 5 7735 0 0 7735 0
453 3311 3311013 CH3311013_011223FTO_347655 Bank 01/12/2023 1 14807 14 14807 0 0 14807 0
454 3311 3311013 CH3311013_011223APB_FTO_347662 Bank 01/12/2023 1 88400 76 88400 0 0 88400 0
455 3311 3311013 CH3311013_011223APB_FTO_347667 Bank 01/12/2023 1 110942 89 110942 0 0 110942 0
456 3311 3311013 CH3311013_011223FTO_347669 Bank To HO 01/12/2023 1 3094 0 0 0 0 0 0
457 3311 3311013 CH3311013_011223APB_FTO_347674 Bank 01/12/2023 1 32929 25 32929 0 0 32929 0
458 3311 3311013 CH3311013_041223FTO_349918 Bank 04/12/2023 1 11050 8 11050 0 0 11050 0
459 3311 3311013 CH3311013_041223APB_FTO_349924 Bank 04/12/2023 1 75361 55 75361 0 0 75361 0
460 3311 3311013 CH3311013_041223FTO_349938 Bank 06/12/2023 1 4692 0 0 4 4692 0 0
461 3311 3311013 CH3311013_051223FTO_351340 Bank 06/12/2023 1 4199 4 4199 0 0 4199 0
462 3311 3311013 CH3311013_051223APB_FTO_351344 Bank 06/12/2023 1 59891 73 59891 0 0 59891 0
463 3311 3311013 CH3311013_051223APB_FTO_351346 Bank 06/12/2023 1 5746 8 5746 0 0 5746 0
464 3311 3311013 CH3311013_061223FTO_353153 Bank 06/12/2023 1 3094 1 1547 1 1547 1547 0
465 3311 3311013 CH3311013_061223APB_FTO_353157 Bank 06/12/2023 1 35360 35 35360 0 0 35360 0
466 3311 3311013 CH3311013_061223APB_FTO_353165 Bank 06/12/2023 1 7956 8 7956 0 0 7956 0
467 3311 3311013 CH3311013_081223FTO_357598 Bank 08/12/2023 1 2652 2 2652 0 0 2652 0
468 3311 3311013 CH3311013_081223APB_FTO_357613 Bank 08/12/2023 1 60996 57 60996 0 0 60996 0
469 3311 3311013 CH3311013_081223APB_FTO_357621 Bank 08/12/2023 1 4641 3 4641 0 0 4641 0
470 3311 3311013 CH3311013_111223FTO_360486 Bank 11/12/2023 1 7514 5 7514 0 0 7514 0
471 3311 3311013 CH3311013_111223APB_FTO_360499 Bank 11/12/2023 1 91273 62 91273 0 0 91273 0
472 3311 3311013 CH3311013_111223APB_FTO_360508 Bank 11/12/2023 1 15470 11 15470 0 0 15470 0
473 3311 3311013 CH3311013_111223FTO_360517 Bank To HO 11/12/2023 1 1989 0 0 0 0 0 0
474 3311 3311013 CH3311013_121223FTO_362568 Bank 12/12/2023 1 4420 6 4420 0 0 4420 0
475 3311 3311013 CH3311013_121223APB_FTO_362581 Bank 12/12/2023 1 47957 76 45968 2 1989 45968 0
476 3311 3311013 CH3311013_121223APB_FTO_362589 Bank 12/12/2023 1 5083 11 5083 0 0 5083 0
477 3311 3311013 CH3311013_131223FTO_365109 Bank 13/12/2023 1 4641 5 4641 0 0 4641 0
478 3311 3311013 CH3311013_131223APB_FTO_365123 Bank 13/12/2023 1 61880 49 58344 3 3536 58344 0
479 3311 3311013 CH3311013_141223FTO_367222 Bank 14/12/2023 1 14807 12 14807 0 0 14807 0
480 3311 3311013 CH3311013_141223APB_FTO_367244 Bank 14/12/2023 1 161993 134 158899 2 3094 158899 0
481 3311 3311013 CH3311013_141223APB_FTO_367249 Bank 14/12/2023 1 22984 15 22984 0 0 22984 0
482 3311 3311013 CH3311013_151223FTO_369885 Bank 15/12/2023 1 12818 13 11271 1 1547 11271 0
483 3311 3311013 CH3311013_151223APB_FTO_369944 Bank 15/12/2023 1 167960 136 167960 0 0 167960 0
484 3311 3311013 CH3311013_151223APB_FTO_369952 Bank 15/12/2023 1 6188 4 6188 0 0 6188 0
485 3311 3311013 CH3311013_191223FTO_372492 Bank 19/12/2023 1 6188 4 6188 0 0 6188 0
486 3311 3311013 CH3311013_191223APB_FTO_372500 Bank 19/12/2023 1 109174 84 107627 1 1547 107627 0
487 3311 3311013 CH3311013_191223FTO_372514 Bank To HO 19/12/2023 1 1547 0 0 0 0 0 0
488 3311 3311013 CH3311013_191223APB_FTO_372520 Bank 19/12/2023 1 11492 9 11492 0 0 11492 0
489 3311 3311013 CH3311013_201223FTO_375878 Bank 20/12/2023 1 5746 4 5746 0 0 5746 0
490 3311 3311013 CH3311013_201223APB_FTO_375886 Bank 20/12/2023 1 167960 119 164866 2 3094 164866 0
491 3311 3311013 CH3311013_201223APB_FTO_375892 Bank 20/12/2023 1 10829 7 10829 0 0 10829 0
492 3311 3311013 CH3311013_211223FTO_378406 Bank 21/12/2023 1 21216 18 20995 1 221 20995 0
493 3311 3311013 CH3311013_211223APB_FTO_378432 Bank 21/12/2023 1 339898 242 333047 5 6851 333047 0
494 3311 3311013 CH3311013_211223APB_FTO_378437 Bank 21/12/2023 1 8840 6 8840 0 0 8840 0
495 3311 3311013 CH3311013_221223FTO_382106 Bank 22/12/2023 1 36686 26 35360 1 1326 35360 0
496 3311 3311013 CH3311013_221223APB_FTO_382121 Bank 22/12/2023 1 283101 200 281112 2 1989 281112 0
497 3311 3311013 CH3311013_221223FTO_382125 Bank To HO 22/12/2023 1 1547 0 0 0 0 0 0
498 3311 3311013 CH3311013_221223APB_FTO_382132 Bank 22/12/2023 1 26520 19 26520 0 0 26520 0
499 3311 3311013 CH3311013_221223FTO_382138 Bank To HO 22/12/2023 1 1547 0 0 0 0 0 0
500 3311 3311013 CH3311013_261223FTO_386002 Bank 26/12/2023 1 12155 12 12155 0 0 12155 0
501 3311 3311013 CH3311013_261223APB_FTO_386021 Bank 26/12/2023 1 79781 84 79781 0 0 79781 0
502 3311 3311013 CH3311013_261223APB_FTO_386029 Bank 26/12/2023 1 7956 8 7956 0 0 7956 0
503 3311 3311013 CH3311013_271223FTO_388893 Bank 27/12/2023 1 6851 6 6851 0 0 6851 0
504 3311 3311013 CH3311013_271223APB_FTO_388903 Bank 27/12/2023 1 77129 59 77129 0 0 77129 0
505 3311 3311013 CH3311013_271223APB_FTO_388915 Bank 27/12/2023 1 5746 4 5746 0 0 5746 0
506 3311 3311013 CH3311013_271223FTO_389250 Bank 29/12/2023 1 4284 3 4284 0 0 4284 0
507 3311 3311013 CH3311013_281223FTO_391815 Bank 29/12/2023 1 18564 14 18564 0 0 18564 0
508 3311 3311013 CH3311013_281223APB_FTO_391857 Bank 29/12/2023 1 243763 176 240448 4 3315 240448 0
509 3311 3311013 CH3311013_281223FTO_391865 Bank To HO 29/12/2023 1 1547 0 0 0 0 0 0
510 3311 3311013 CH3311013_281223APB_FTO_391870 Bank 29/12/2023 1 8619 9 8619 0 0 8619 0
511 3311 3311013 CH3311013_291223FTO_394188 Bank 29/12/2023 1 1224 1 1224 0 0 1224 0
512 3311 3311013 CH3311013_291223FTO_395903 Bank 29/12/2023 1 53924 37 51051 2 2873 51051 0
513 3311 3311013 CH3311013_291223APB_FTO_395936 Bank 29/12/2023 1 449735 322 445315 3 4420 445315 0
514 3311 3311013 CH3311013_291223FTO_395939 Bank To HO 29/12/2023 1 1547 0 0 0 0 0 0
515 3311 3311013 CH3311013_291223FTO_395942 Bank 29/12/2023 1 1547 1 1547 0 0 1547 0
516 3311 3311013 CH3311013_291223APB_FTO_395946 Bank 29/12/2023 1 32929 22 32929 0 0 32929 0
517 3311 3311013 CH3311013_010124APB_FTO_398991 Bank 01/01/2024 1 196469 168 194480 2 1989 194480 0
518 3311 3311013 CH3311013_010124FTO_398994 Bank To HO 01/01/2024 1 3978 0 0 0 0 0 0
519 3311 3311013 CH3311013_010124APB_FTO_399001 Bank 01/01/2024 1 12597 11 12597 0 0 12597 0
520 3311 3311013 CH3311013_020124APB_FTO_401030 Bank 02/01/2024 1 165087 134 160446 3 4641 160446 0
521 3311 3311013 CH3311013_020124APB_FTO_401032 Bank 02/01/2024 1 9282 6 9282 0 0 9282 0
522 3311 3311013 CH3311013_030124APB_FTO_402635 Bank 03/01/2024 1 109616 119 107627 2 1989 107627 0
523 3311 3311013 CH3311013_030124APB_FTO_402640 Bank 03/01/2024 1 8398 10 8398 0 0 8398 0
524 3311 3311013 CH3311013_040124APB_FTO_404821 Bank 04/01/2024 1 208845 244 205972 3 2873 205972 0
525 3311 3311013 CH3311013_040124APB_FTO_404824 Bank 04/01/2024 1 25194 26 25194 0 0 25194 0
526 3311 3311013 CH3311013_050124APB_FTO_407561 Bank 05/01/2024 1 383435 394 378131 5 5304 378131 0
527 3311 3311013 CH3311013_050124APB_FTO_407563 Bank 05/01/2024 1 40664 36 40664 0 0 40664 0
528 3311 3311013 CH3311013_050124FTO_407567 Bank To HO 05/01/2024 1 3757 0 0 0 0 0 0
529 3311 3311013 CH3311013_080124APB_FTO_410493 Bank 08/01/2024 1 201773 186 197795 4 3978 197795 0
530 3311 3311013 CH3311013_080124APB_FTO_410499 Bank 08/01/2024 1 9503 12 9503 0 0 9503 0
531 3311 3311013 CH3311013_090124APB_FTO_412384 Bank 09/01/2024 1 221221 167 221221 0 0 221221 0
532 3311 3311013 CH3311013_090124APB_FTO_412390 Bank 09/01/2024 1 29172 23 29172 0 0 29172 0
533 3311 3311013 CH3311013_100124APB_FTO_414602 Bank 10/01/2024 1 48399 36 48399 0 0 48399 0
534 3311 3311013 CH3311013_100124APB_FTO_414612 Bank 10/01/2024 1 9503 7 9503 0 0 9503 0
535 3311 3311013 CH3311013_150124APB_FTO_422363 Bank 15/01/2024 1 392938 291 386529 6 6409 386529 0
536 3311 3311013 CH3311013_150124FTO_422365 Bank To HO 15/01/2024 1 4641 0 0 0 0 0 0
537 3311 3311013 CH3311013_150124APB_FTO_422369 Bank 15/01/2024 1 30940 25 30940 0 0 30940 0
538 3311 3311013 CH3311013_160124APB_FTO_424368 Bank 16/01/2024 1 425425 294 417690 5 7735 417690 0
539 3311 3311013 CH3311013_160124FTO_424371 Bank To HO 16/01/2024 1 663 0 0 0 0 0 0
540 3311 3311013 CH3311013_160124APB_FTO_424376 Bank 16/01/2024 1 36244 25 36244 0 0 36244 0
541 3311 3311013 CH3311013_170124APB_FTO_426558 Bank 17/01/2024 1 160004 128 154921 5 5083 154921 0
542 3311 3311013 CH3311013_170124APB_FTO_426567 Bank 17/01/2024 1 21437 16 21437 0 0 21437 0
543 3311 3311013 CH3311013_180124APB_FTO_428867 Bank 18/01/2024 1 219674 149 216580 2 3094 216580 0
544 3311 3311013 CH3311013_180124APB_FTO_428870 Bank 18/01/2024 1 7514 5 7514 0 0 7514 0
545 3311 3311013 CH3311013_190124APB_FTO_431180 Bank 19/01/2024 1 416585 338 414596 3 1989 414596 0
546 3311 3311013 CH3311013_190124FTO_431187 Bank To HO 19/01/2024 1 4641 0 0 0 0 0 0
547 3311 3311013 CH3311013_190124APB_FTO_431189 Bank 19/01/2024 1 22984 19 22984 0 0 22984 0
548 3311 3311013 CH3311013_230124APB_FTO_435596 Bank 23/01/2024 1 309621 230 308074 1 1547 308074 0
549 3311 3311013 CH3311013_230124APB_FTO_435606 Bank 23/01/2024 1 44200 28 40443 3 3757 40443 0
550 3311 3311013 CH3311013_240124APB_FTO_438442 Bank 24/01/2024 1 241995 193 240448 1 1547 240448 0
551 3311 3311013 CH3311013_240124APB_FTO_438457 Bank 24/01/2024 1 26520 18 26520 0 0 26520 0
552 3311 3311013 CH3311013_290124APB_FTO_444948 Bank 29/01/2024 1 391170 298 387855 3 3315 387855 0
553 3311 3311013 CH3311013_290124APB_FTO_444956 Bank 29/01/2024 1 53261 38 53261 0 0 53261 0
554 3311 3311013 CH3311013_300124APB_FTO_447477 Bank 30/01/2024 1 316914 228 312273 3 4641 312273 0
555 3311 3311013 CH3311013_300124FTO_447483 Bank To HO 30/01/2024 1 4641 0 0 0 0 0 0
556 3311 3311013 CH3311013_300124APB_FTO_447491 Bank 30/01/2024 1 32266 24 32266 0 0 32266 0
557 3311 3311013 CH3311013_310124APB_FTO_450298 Bank 31/01/2024 1 270504 220 270504 0 0 270504 0
558 3311 3311013 CH3311013_310124FTO_450309 Bank To HO 31/01/2024 1 3094 0 0 0 0 0 0
559 3311 3311013 CH3311013_310124APB_FTO_450316 Bank 31/01/2024 1 22763 16 21437 1 1326 21437 0
560 3311 3311013 CH3311013_010224APB_FTO_452110 Bank 01/02/2024 1 45968 35 45968 0 0 45968 0
561 3311 3311013 CH3311013_010224APB_FTO_452115 Bank 01/02/2024 1 6188 5 6188 0 0 6188 0
562 3311 3311013 CH3311013_020224APB_FTO_455219 Bank 02/02/2024 1 268515 190 265421 2 3094 265421 0
563 3311 3311013 CH3311013_020224FTO_455227 Bank To HO 02/02/2024 1 1547 0 0 0 0 0 0
564 3311 3311013 CH3311013_020224APB_FTO_455233 Bank 02/02/2024 1 12376 9 12376 0 0 12376 0
565 3311 3311013 CH3311013_050224APB_FTO_458173 Bank 05/02/2024 1 56576 43 56576 0 0 56576 0
566 3311 3311013 CH3311013_050224APB_FTO_458178 Bank 05/02/2024 1 13481 10 13481 0 0 13481 0
567 3311 3311013 CH3311013_060224APB_FTO_460414 Bank 07/02/2024 1 40885 36 40885 0 0 40885 0
568 3311 3311013 CH3311013_060224APB_FTO_460419 Bank 07/02/2024 1 3094 4 3094 0 0 3094 0
569 3311 3311013 CH3311013_070224APB_FTO_462584 Bank 07/02/2024 1 141219 103 136578 3 4641 136578 0
570 3311 3311013 CH3311013_070224APB_FTO_462588 Bank 07/02/2024 1 33371 24 33371 0 0 33371 0
571 3311 3311013 CH3311013_080224APB_FTO_464704 Bank 08/02/2024 1 78897 65 77350 1 1547 77350 0
572 3311 3311013 CH3311013_080224APB_FTO_464707 Bank 08/02/2024 1 884 1 884 0 0 884 0
573 3311 3311013 CH3311013_080224FTO_464714 Bank 08/02/2024 1 10829 8 10829 0 0 10829 0
574 3311 3311013 CH3311013_090224APB_FTO_467614 Bank 09/02/2024 1 405314 319 396916 6 8398 396916 0
575 3311 3311013 CH3311013_090224APB_FTO_467617 Bank 09/02/2024 1 33371 24 31824 1 1547 31824 0
576 3311 3311013 CH3311013_090224FTO_467623 Bank To HO 09/02/2024 1 3094 0 0 0 0 0 0
577 3311 3311013 CH3311013_120224APB_FTO_470520 Bank 12/02/2024 1 110721 96 110721 0 0 110721 0
578 3311 3311013 CH3311013_120224APB_FTO_470526 Bank 12/02/2024 1 10387 7 10387 0 0 10387 0
579 3311 3311013 CH3311013_130224FTO_471411 Bank 13/02/2024 1 1547 1 1547 0 0 1547 0
580 3311 3311013 CH3311013_130224FTO_471416 Bank 13/02/2024 1 5083 4 5083 0 0 5083 0
581 3311 3311013 CH3311013_130224APB_FTO_472744 Bank 13/02/2024 1 257244 222 257244 0 0 257244 0
582 3311 3311013 CH3311013_130224APB_FTO_472750 Bank 13/02/2024 1 31603 22 30498 1 1105 30498 0
583 3311 3311013 CH3311013_140224APB_FTO_475359 Bank 14/02/2024 1 164424 137 163540 1 884 163540 0
584 3311 3311013 CH3311013_140224FTO_475364 Bank To HO 14/02/2024 1 1547 0 0 0 0 0 0
585 3311 3311013 CH3311013_140224APB_FTO_475370 Bank 14/02/2024 1 31824 24 31824 0 0 31824 0
586 3311 3311013 CH3311013_140224APB_FTO_475421 Bank 14/02/2024 1 1326 1 1326 0 0 1326 0
587 3311 3311013 CH3311013_140224APB_FTO_475425 Bank 14/02/2024 1 7735 5 7735 0 0 7735 0
588 3311 3311013 CH3311013_150224APB_FTO_477831 Bank 15/02/2024 1 147407 120 145860 1 1547 145860 0
589 3311 3311013 CH3311013_150224FTO_477834 Bank To HO 15/02/2024 1 1547 0 0 0 0 0 0
590 3311 3311013 CH3311013_150224APB_FTO_477838 Bank 15/02/2024 1 14365 13 14365 0 0 14365 0
591 3311 3311013 CH3311013_160224APB_FTO_480724 Bank 16/02/2024 1 289068 235 280007 6 9061 280007 0
592 3311 3311013 CH3311013_160224APB_FTO_480727 Bank 16/02/2024 1 28509 24 26962 1 1547 26962 0
593 3311 3311013 CH3311013_160224FTO_480732 Bank To HO 16/02/2024 1 3094 0 0 0 0 0 0
594 3311 3311013 CH3311013_160224FTO_480734 Bank To HO 16/02/2024 1 1547 0 0 0 0 0 0
595 3311 3311013 CH3311013_190224APB_FTO_483835 Bank 19/02/2024 1 89505 83 86632 2 2873 86632 0
596 3311 3311013 CH3311013_190224APB_FTO_483838 Bank 19/02/2024 1 9945 9 9945 0 0 9945 0
597 3311 3311013 CH3311013_200224APB_FTO_485944 Bank 20/02/2024 1 83759 73 83759 0 0 83759 0
598 3311 3311013 CH3311013_200224APB_FTO_485946 Bank 20/02/2024 1 15249 11 13702 1 1547 13702 0
599 3311 3311013 CH3311013_210224APB_FTO_488954 Bank 21/02/2024 1 353379 253 353379 0 0 353379 0
600 3311 3311013 CH3311013_210224APB_FTO_488958 Bank 21/02/2024 1 33592 22 32266 1 1326 32266 0
601 3311 3311013 CH3311013_220224APB_FTO_491433 Bank 22/02/2024 1 113815 94 113815 0 0 113815 0
602 3311 3311013 CH3311013_220224APB_FTO_491436 Bank 22/02/2024 1 9503 6 8177 1 1326 8177 0
603 3311 3311013 CH3311013_230224APB_FTO_494378 Bank 23/02/2024 1 381888 352 376363 6 5525 376363 0
604 3311 3311013 CH3311013_230224FTO_494384 Bank To HO 23/02/2024 1 1547 0 0 0 0 0 0
605 3311 3311013 CH3311013_230224APB_FTO_494387 Bank 23/02/2024 1 50609 39 49062 1 1547 49062 0
606 3311 3311013 CH3311013_230224FTO_494463 Bank 26/02/2024 1 4862 3 3757 1 1105 3757 0
607 3311 3311013 CH3311013_260224APB_FTO_497030 Bank 26/02/2024 1 191165 140 186524 3 4641 186524 0
608 3311 3311013 CH3311013_260224APB_FTO_497033 Bank 26/02/2024 1 13923 9 13923 0 0 13923 0
609 3311 3311013 CH3311013_270224APB_FTO_499515 Bank 27/02/2024 1 124865 88 123318 1 1547 123318 0
610 3311 3311013 CH3311013_270224APB_FTO_499521 Bank 27/02/2024 1 31161 22 28730 2 2431 28730 0
611 3311 3311013 CH3311013_280224APB_FTO_502063 Bank 28/02/2024 1 131716 96 131716 0 0 131716 0
612 3311 3311013 CH3311013_280224APB_FTO_502067 Bank 28/02/2024 1 13260 10 13260 0 0 13260 0
613 3311 3311013 CH3311013_010324APB_FTO_505417 Bank 01/03/2024 1 169286 122 169286 0 0 169286 0
614 3311 3311013 CH3311013_010324APB_FTO_505419 Bank 01/03/2024 1 37570 26 36244 1 1326 36244 0
615 3311 3311013 CH3311013_010324APB_FTO_505650 Bank 01/03/2024 1 16796 16 16796 0 0 16796 0
616 3311 3311013 CH3311013_010324APB_FTO_505652 Bank 01/03/2024 1 6851 5 6851 0 0 6851 0
617 3311 3311013 CH3311013_010324APB_FTO_505788 Bank 01/03/2024 1 144976 113 143429 1 1547 143429 0
618 3311 3311013 CH3311013_010324FTO_505802 Bank To HO 01/03/2024 1 1547 0 0 0 0 0 0
619 3311 3311013 CH3311013_010324APB_FTO_505809 Bank 01/03/2024 1 22100 17 22100 0 0 22100 0
620 3311 3311013 CH3311013_010324FTO_505812 Bank To HO 01/03/2024 1 3094 0 0 0 0 0 0
621 3311 3311013 CH3311013_010324APB_FTO_506799 Bank 01/03/2024 1 127296 106 127296 0 0 127296 0
622 3311 3311013 CH3311013_010324APB_FTO_506807 Bank 01/03/2024 1 3978 3 3978 0 0 3978 0
623 3311 3311013 CH3311013_040324APB_FTO_509748 Bank 04/03/2024 1 143208 114 141440 2 1768 141440 0
624 3311 3311013 CH3311013_040324APB_FTO_509754 Bank 04/03/2024 1 89063 94 88621 1 442 88621 0
625 3311 3311013 CH3311013_040324FTO_509755 Bank To HO 04/03/2024 1 1547 0 0 0 0 0 0
626 3311 3311013 CH3311013_040324FTO_509757 Bank To HO 04/03/2024 1 442 0 0 0 0 0 0
627 3311 3311013 CH3311013_040324APB_FTO_509762 Bank 04/03/2024 1 41106 40 39559 1 1547 39559 0
628 3311 3311013 CH3311013_040324FTO_509774 Bank To HO 04/03/2024 1 884 0 0 0 0 0 0
629 3311 3311013 CH3311013_040324APB_FTO_509794 Bank 04/03/2024 1 44421 45 44421 0 0 44421 0
630 3311 3311013 CH3311013_040324APB_FTO_509799 Bank 04/03/2024 1 3315 4 3315 0 0 3315 0
631 3311 3311013 CH3311013_050324APB_FTO_511529 Bank 05/03/2024 1 167739 205 165529 2 2210 165529 0
632 3311 3311013 CH3311013_050324FTO_511530 Bank To HO 05/03/2024 1 1105 0 0 0 0 0 0
633 3311 3311013 CH3311013_050324APB_FTO_511532 Bank 05/03/2024 1 27846 32 25636 3 2210 25636 0
634 3311 3311013 CH3311013_050324FTO_511534 Bank To HO 05/03/2024 1 1105 0 0 0 0 0 0
635 3311 3311013 CH3311013_070324APB_FTO_517257 Bank 07/03/2024 1 66521 100 62764 3 3757 62764 0
636 3311 3311013 CH3311013_070324APB_FTO_517272 Bank 07/03/2024 1 107185 93 106080 1 1105 106080 0
637 3311 3311013 CH3311013_070324APB_FTO_517281 Bank 07/03/2024 1 31824 37 31824 0 0 31824 0
638 3311 3311013 CH3311013_070324FTO_517286 Bank To HO 07/03/2024 1 1105 0 0 0 0 0 0
639 3311 3311013 CH3311013_110324APB_FTO_521743 Bank 11/03/2024 1 133484 100 131937 1 1547 131937 0
640 3311 3311013 CH3311013_110324APB_FTO_521752 Bank 11/03/2024 1 14586 13 14586 0 0 14586 0
641 3311 3311013 CH3311013_120324APB_FTO_525021 Bank 12/03/2024 1 331500 238 329290 2 2210 329290 0
642 3311 3311013 CH3311013_120324FTO_525025 Bank To HO 12/03/2024 1 1547 0 0 0 0 0 0
643 3311 3311013 CH3311013_120324APB_FTO_525033 Bank 12/03/2024 1 54366 40 54366 0 0 54366 0
644 3311 3311013 CH3311013_130324APB_FTO_527670 Bank 13/03/2024 1 211939 192 210171 2 1768 210171 0
645 3311 3311013 CH3311013_130324APB_FTO_527680 Bank 13/03/2024 1 34918 32 34476 1 442 34476 0
646 3311 3311013 CH3311013_130324FTO_527689 Bank To HO 13/03/2024 1 1547 0 0 0 0 0 0
647 3311 3311013 CH3311013_140324APB_FTO_529657 Bank 14/03/2024 1 80444 65 80444 0 0 80444 0
648 3311 3311013 CH3311013_140324APB_FTO_529668 Bank 14/03/2024 1 24973 18 24973 0 0 24973 0
649 3311 3311013 CH3311013_150324APB_FTO_533118 Bank 15/03/2024 1 139230 113 139009 1 221 139009 0
650 3311 3311013 CH3311013_150324APB_FTO_533131 Bank 15/03/2024 1 58344 85 55913 3 2431 55913 0
651 3311 3311013 CH3311013_150324APB_FTO_533137 Bank 15/03/2024 1 38233 35 38233 0 0 38233 0
652 3311 3311013 CH3311013_180324APB_FTO_536755 Bank 18/03/2024 1 133263 139 131716 2 1547 131716 0
653 3311 3311013 CH3311013_180324FTO_536764 Bank To HO 18/03/2024 1 1547 0 0 0 0 0 0
654 3311 3311013 CH3311013_180324APB_FTO_536768 Bank 18/03/2024 1 25415 23 25415 0 0 25415 0
655 3311 3311013 CH3311013_180324FTO_536773 Bank To HO 18/03/2024 1 1547 0 0 0 0 0 0
656 3311 3311013 CH3311013_190324APB_FTO_539506 Bank 19/03/2024 1 131937 120 131937 0 0 131937 0
657 3311 3311013 CH3311013_190324FTO_539508 Bank To HO 19/03/2024 1 1547 0 0 0 0 0 0
658 3311 3311013 CH3311013_190324APB_FTO_539512 Bank 19/03/2024 1 19890 0 0 0 0 19890 0
659 3311 3311013 CH3311013_200324APB_FTO_541665 Bank 20/03/2024 1 22321 28 20774 1 1547 20774 0
660 3311 3311013 CH3311013_200324APB_FTO_541680 Bank 20/03/2024 1 884 2 884 0 0 884 0
661 3311 3311013 CH3311013_210324APB_FTO_545918 Bank 21/03/2024 1 204204 179 202657 2 1547 202657 0
662 3311 3311013 CH3311013_210324APB_FTO_545924 Bank 21/03/2024 1 34034 30 34034 0 0 34034 0
663 3311 3311013 CH3311013_210324FTO_545929 Bank To HO 21/03/2024 1 1547 0 0 0 0 0 0
664 3311 3311013 CH3311013_210324FTO_545966 Bank 21/03/2024 1 71162 58 70057 1 1105 70057 0
665 3311 3311013 CH3311013_220324APB_FTO_549586 Bank 22/03/2024 1 265421 220 262327 2 3094 262327 0
666 3311 3311013 CH3311013_220324FTO_549598 Bank To HO 22/03/2024 1 1547 0 0 0 0 0 0
667 3311 3311013 CH3311013_220324APB_FTO_549608 Bank 22/03/2024 1 44642 35 44642 0 0 44642 0
668 3311 3311013 CH3311013_260324APB_FTO_553356 Bank 26/03/2024 1 40001 27 38454 1 1547 38454 0
669 3311 3311013 CH3311013_260324FTO_553358 Bank To HO 26/03/2024 1 1547 0 0 0 0 0 0
670 3311 3311013 CH3311013_260324APB_FTO_553363 Bank 26/03/2024 1 18785 13 18785 0 0 18785 0
671 3311 3311013 CH3311013_270324APB_FTO_556636 Bank 27/03/2024 1 225862 182 221442 3 4420 221442 0
672 3311 3311013 CH3311013_270324FTO_556645 Bank To HO 27/03/2024 1 1547 0 0 0 0 0 0
673 3311 3311013 CH3311013_270324APB_FTO_556656 Bank 27/03/2024 1 72267 52 67626 3 4641 67626 0
674 3311 3311013 CH3311013_270324FTO_556663 Bank To HO 27/03/2024 1 1547 0 0 0 0 0 0
675 3311 3311013 CH3311013_270324FTO_556777 Bank To HO 28/03/2024 1 1428 0 0 0 0 0 0
676 3311 3311013 CH3311013_270324FTO_556846 Bank To HO 28/03/2024 1 1428 0 0 0 0 0 0
677 3311 3311013 CH3311013_280324APB_FTO_560785 Bank 28/03/2024 1 242437 201 241553 1 884 241553 0
678 3311 3311013 CH3311013_280324APB_FTO_560794 Bank 28/03/2024 1 24752 21 23205 1 1547 23205 0
Total 678 40332044 32985 39450295 572 657831 39476152 0

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