Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 03:55:32 AM 
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FTO First Signatory

State : CHHATTISGARH District : RAJNANDAGON Block : Dongargarh
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 3304 3304004 CH3304004_030423FTO_7520 Bank 03/04/2023 1 94248 81 93228 1 1020 93228 0
2 3304 3304004 CH3304004_030423APB_FTO_7521 Bank 03/04/2023 1 944928 795 940032 3 4896 940032 0
3 3304 3304004 CH3304004_030423APB_FTO_7522 Bank 03/04/2023 1 32436 29 32436 0 0 32436 0
4 3304 3304004 CH3304004_030423FTO_7522 Bank 03/04/2023 1 1836 2 1836 0 0 1836 0
5 3304 3304004 CH3304004_030423APB_FTO_7540 Bank 03/04/2023 1 440742 440 437274 3 3468 437274 0
6 3304 3304004 CH3304004_060423FTO_15042 Bank 06/04/2023 1 650423 558 645195 4 5228 645195 0
7 3304 3304004 CH3304004_060423FTO_15078 Bank 06/04/2023 1 48272 40 46844 1 1428 46844 0
8 3304 3304004 CH3304004_060423APB_FTO_15552 Bank 07/04/2023 1 1279257 794 1271001 4 8256 1271001 0
9 3304 3304004 CH3304004_060423FTO_15553 Bank 07/04/2023 1 64555 136 64203 1 352 64203 0
10 3304 3304004 CH3304004_060423APB_FTO_15554 Bank 07/04/2023 1 533237 458 527729 5 5508 527729 0
11 3304 3304004 CH3304004_060423APB_FTO_15561 Bank 07/04/2023 1 882546 798 881118 1 1428 881118 0
12 3304 3304004 CH3304004_060423APB_FTO_15568 Bank 07/04/2023 1 923672 789 915800 9 7872 915800 0
13 3304 3304004 CH3304004_060423APB_FTO_15569 Bank 07/04/2023 1 274788 248 273564 1 1224 273564 0
14 3304 3304004 CH3304004_070423APB_FTO_17109 Bank 07/04/2023 1 697884 587 694212 3 3672 694212 0
15 3304 3304004 CH3304004_070423APB_FTO_17127 Bank 07/04/2023 1 711102 635 701514 11 9588 701514 0
16 3304 3304004 CH3304004_070423APB_FTO_17192 Bank 07/04/2023 1 788119 794 787319 1 800 787319 0
17 3304 3304004 CH3304004_070423APB_FTO_17209 Bank 07/04/2023 1 835225 784 825637 8 9588 825637 0
18 3304 3304004 CH3304004_070423APB_FTO_17218 Bank 07/04/2023 1 857861 793 854249 3 3612 854249 0
19 3304 3304004 CH3304004_070423APB_FTO_17259 Bank 07/04/2023 1 817937 796 814853 3 3084 814853 0
20 3304 3304004 CH3304004_070423APB_FTO_17352 Bank 07/04/2023 1 1632 2 1632 0 0 1632 0
21 3304 3304004 CH3304004_070423APB_FTO_17411 Bank 07/04/2023 1 429938 471 429938 0 0 429938 0
22 3304 3304004 CH3304004_070423APB_FTO_17430 Bank 07/04/2023 1 623396 576 618704 4 4692 618704 0
23 3304 3304004 CH3304004_070423APB_FTO_17470 Bank 07/04/2023 1 516664 795 513892 4 2772 513892 0
24 3304 3304004 CH3304004_070423APB_FTO_17474 Bank 07/04/2023 1 4284 20 4080 1 204 4080 0
25 3304 3304004 CH3304004_080423FTO_18450 Bank 09/04/2023 1 1836 2 1836 0 0 1836 0
26 3304 3304004 CH3304004_080423FTO_18451 Bank 09/04/2023 1 81534 76 80123 2 1411 80123 0
27 3304 3304004 CH3304004_080423APB_FTO_18452 Bank 09/04/2023 1 52235 50 52235 0 0 52235 0
28 3304 3304004 CH3304004_080423APB_FTO_18453 Bank 09/04/2023 1 862764 795 861156 2 1608 861156 0
29 3304 3304004 CH3304004_080423APB_FTO_18454 Bank 09/04/2023 1 748488 737 746244 2 2244 746244 0
30 3304 3304004 CH3304004_080423FTO_18455 Bank 09/04/2023 1 8148 6 8148 0 0 8148 0
31 3304 3304004 CH3304004_080423APB_FTO_18456 Bank 09/04/2023 1 223146 181 223146 0 0 223146 0
32 3304 3304004 CH3304004_080423APB_FTO_18458 Bank 09/04/2023 1 175236 172 174624 1 612 174624 0
33 3304 3304004 CH3304004_080423FTO_18459 Bank 09/04/2023 1 9792 9 9792 0 0 9792 0
34 3304 3304004 CH3304004_090423APB_FTO_18775 Bank 09/04/2023 1 24030 18 24030 0 0 24030 0
35 3304 3304004 CH3304004_090423FTO_18776 Bank 09/04/2023 1 208653 181 195189 11 13464 195189 0
36 3304 3304004 CH3304004_090423APB_FTO_18777 Bank 09/04/2023 1 994464 790 985878 6 8586 985878 0
37 3304 3304004 CH3304004_090423APB_FTO_18779 Bank 09/04/2023 1 906987 790 900867 4 6120 900867 0
38 3304 3304004 CH3304004_090423APB_FTO_18782 Bank 09/04/2023 1 489144 485 488124 1 1020 488124 0
39 3304 3304004 CH3304004_100423FTO_18892 Bank 10/04/2023 1 65965 62 65965 0 0 65965 0
40 3304 3304004 CH3304004_100423FTO_18910 Bank 10/04/2023 1 2448 1 2448 0 0 2448 0
41 3304 3304004 CH3304004_100423APB_FTO_18911 Bank 10/04/2023 1 45492 38 44676 1 816 44676 0
42 3304 3304004 CH3304004_100423APB_FTO_18914 Bank 10/04/2023 1 673630 669 664858 7 8772 664858 0
43 3304 3304004 CH3304004_100423FTO_18993 Bank 10/04/2023 1 204 0 0 1 204 0 0
44 3304 3304004 CH3304004_100423APB_FTO_19029 Bank 10/04/2023 1 858019 718 855327 3 2692 855327 0
45 3304 3304004 CH3304004_100423APB_FTO_19030 Bank 10/04/2023 1 50544 44 49116 1 1428 49116 0
46 3304 3304004 CH3304004_100423FTO_19031 Bank 10/04/2023 1 76713 51 73111 3 3602 73111 0
47 3304 3304004 CH3304004_100423FTO_20525 Bank 10/04/2023 1 62632 53 62632 0 0 62632 0
48 3304 3304004 CH3304004_100423APB_FTO_20550 Bank 10/04/2023 1 57560 47 55928 1 1632 55928 0
49 3304 3304004 CH3304004_100423FTO_20551 Bank 10/04/2023 1 6936 6 6936 0 0 6936 0
50 3304 3304004 CH3304004_100423APB_FTO_20552 Bank 10/04/2023 1 939174 785 928418 10 10756 928418 0
51 3304 3304004 CH3304004_100423APB_FTO_20559 Bank 10/04/2023 1 111504 118 111504 0 0 111504 0
52 3304 3304004 CH3304004_100423FTO_21007 Bank 12/04/2023 1 186939 150 159089 26 27850 159089 0
53 3304 3304004 CH3304004_110423FTO_21425 Bank 12/04/2023 1 33133 49 33133 0 0 33133 0
54 3304 3304004 CH3304004_110423APB_FTO_21455 Bank 12/04/2023 1 624900 775 614938 20 9962 614938 0
55 3304 3304004 CH3304004_110423FTO_22526 Bank 12/04/2023 1 132221 160 128549 5 3672 128549 0
56 3304 3304004 CH3304004_110423APB_FTO_22588 Bank 12/04/2023 1 637704 786 632842 6 4862 632842 0
57 3304 3304004 CH3304004_110423FTO_23182 Bank 12/04/2023 1 7500 10 7500 0 0 7500 0
58 3304 3304004 CH3304004_110423APB_FTO_23229 Bank 12/04/2023 1 651806 793 648473 4 3333 648473 0
59 3304 3304004 CH3304004_110423FTO_23253 Bank 12/04/2023 1 27132 36 27132 0 0 27132 0
60 3304 3304004 CH3304004_110423APB_FTO_23299 Bank 12/04/2023 1 549728 767 545495 5 4233 545495 0
61 3304 3304004 CH3304004_110423FTO_23414 Bank 12/04/2023 1 2652 3 1836 1 816 1836 0
62 3304 3304004 CH3304004_110423APB_FTO_23415 Bank 12/04/2023 1 28560 36 28560 0 0 28560 0
63 3304 3304004 CH3304004_130423FTO_27560 Bank 13/04/2023 1 19208 28 19208 0 0 19208 0
64 3304 3304004 CH3304004_130423APB_FTO_27618 Bank 13/04/2023 1 463428 559 463428 0 0 463428 0
65 3304 3304004 CH3304004_130423FTO_27666 Bank 13/04/2023 1 4692 5 4692 0 0 4692 0
66 3304 3304004 CH3304004_130423APB_FTO_27726 Bank 13/04/2023 1 77112 82 77112 0 0 77112 0
67 3304 3304004 CH3304004_130423FTO_27869 Bank 13/04/2023 1 816 1 816 0 0 816 0
68 3304 3304004 CH3304004_130423APB_FTO_27878 Bank 13/04/2023 1 7548 10 7548 0 0 7548 0
69 3304 3304004 CH3304004_170423FTO_32057 Bank 17/04/2023 1 125993 123 125333 1 660 125333 0
70 3304 3304004 CH3304004_170423APB_FTO_32061 Bank 17/04/2023 1 852970 788 848890 6 4080 848890 0
71 3304 3304004 CH3304004_170423FTO_32141 Bank 17/04/2023 1 26466 20 26466 0 0 26466 0
72 3304 3304004 CH3304004_170423APB_FTO_32143 Bank 17/04/2023 1 974526 778 956478 15 18048 956478 0
73 3304 3304004 CH3304004_170423FTO_32404 Bank 17/04/2023 1 45900 28 42024 2 3876 42024 0
74 3304 3304004 CH3304004_170423APB_FTO_32572 Bank 17/04/2023 1 931646 794 926914 5 4732 926914 0
75 3304 3304004 CH3304004_170423FTO_32910 Bank 17/04/2023 1 20473 20 20473 0 0 20473 0
76 3304 3304004 CH3304004_170423APB_FTO_32949 Bank 17/04/2023 1 532740 578 529215 4 3525 529215 0
77 3304 3304004 CH3304004_170423FTO_33362 Bank 17/04/2023 1 16728 13 15504 1 1224 15504 0
78 3304 3304004 CH3304004_170423APB_FTO_33374 Bank 17/04/2023 1 325924 285 321844 2 4080 321844 0
79 3304 3304004 CH3304004_170423FTO_33795 Bank 17/04/2023 1 36704 24 36704 0 0 36704 0
80 3304 3304004 CH3304004_170423APB_FTO_33796 Bank 17/04/2023 1 596864 421 587582 7 9282 587582 0
81 3304 3304004 CH3304004_190423FTO_39479 Bank 19/04/2023 1 85167 88 85167 0 0 85167 0
82 3304 3304004 CH3304004_190423APB_FTO_39511 Bank 19/04/2023 1 838696 790 830581 8 8115 830581 0
83 3304 3304004 CH3304004_190423FTO_39589 Bank 19/04/2023 1 141288 119 140064 1 1224 140064 0
84 3304 3304004 CH3304004_190423APB_FTO_39623 Bank 19/04/2023 1 912841 799 912841 0 0 912841 0
85 3304 3304004 CH3304004_190423APB_FTO_39687 Bank 19/04/2023 1 470530 520 466858 4 3672 466858 0
86 3304 3304004 CH3304004_200423FTO_40154 Bank 20/04/2023 1 325776 254 322920 3 2856 322920 0
87 3304 3304004 CH3304004_200423FTO_40382 Bank 20/04/2023 1 46674 37 45442 1 1232 45442 0
88 3304 3304004 CH3304004_200423APB_FTO_40429 Bank 20/04/2023 1 1077594 786 1068678 6 8916 1068678 0
89 3304 3304004 CH3304004_200423FTO_42531 Bank 20/04/2023 1 97545 59 92816 3 4729 92816 0
90 3304 3304004 CH3304004_200423APB_FTO_42561 Bank 20/04/2023 1 1232078 794 1227574 3 4504 1227574 0
91 3304 3304004 CH3304004_200423APB_FTO_42635 Bank 20/04/2023 1 473450 349 466735 4 6715 466735 0
92 3304 3304004 CH3304004_200423APB_FTO_42658 Bank 20/04/2023 1 467503 351 459258 6 8245 459258 0
93 3304 3304004 CH3304004_200423APB_FTO_42673 Bank 20/04/2023 1 301791 294 299756 2 2035 299756 0
94 3304 3304004 CH3304004_200423APB_FTO_42687 Bank 20/04/2023 1 254396 222 254396 0 0 254396 0
95 3304 3304004 CH3304004_200423APB_FTO_42691 Bank 20/04/2023 1 142800 148 140760 2 2040 140760 0
96 3304 3304004 CH3304004_200423APB_FTO_42693 Bank 20/04/2023 1 438651 444 435421 3 3230 435421 0
97 3304 3304004 CH3304004_200423APB_FTO_42705 Bank 20/04/2023 1 401242 374 399134 2 2108 399134 0
98 3304 3304004 CH3304004_200423APB_FTO_42706 Bank 20/04/2023 1 256547 222 256547 0 0 256547 0
99 3304 3304004 CH3304004_200423APB_FTO_42714 Bank 20/04/2023 1 158628 137 158628 0 0 158628 0
100 3304 3304004 CH3304004_200423APB_FTO_42719 Bank 20/04/2023 1 830236 795 825051 4 5185 825051 0
101 3304 3304004 CH3304004_200423APB_FTO_42720 Bank 20/04/2023 1 127340 110 127340 0 0 127340 0
102 3304 3304004 CH3304004_210423FTO_42886 Bank 21/04/2023 1 32028 16 32028 0 0 32028 0
103 3304 3304004 CH3304004_210423APB_FTO_42893 Bank 21/04/2023 1 266424 130 237048 18 29376 237048 0
104 3304 3304004 CH3304004_210423FTO_45755 Bank 21/04/2023 1 83645 69 80177 3 3468 80177 0
105 3304 3304004 CH3304004_210423APB_FTO_45787 Bank 21/04/2023 1 253544 149 251300 1 2244 251300 0
106 3304 3304004 CH3304004_210423FTO_45810 Bank 21/04/2023 1 12852 8 12852 0 0 12852 0
107 3304 3304004 CH3304004_210423APB_FTO_45832 Bank 21/04/2023 1 241685 154 241685 0 0 241685 0
108 3304 3304004 CH3304004_210423APB_FTO_45869 Bank 21/04/2023 1 461697 430 459249 2 2448 459249 0
109 3304 3304004 CH3304004_210423APB_FTO_45883 Bank 21/04/2023 1 238043 289 238043 0 0 238043 0
110 3304 3304004 CH3304004_240423FTO_48423 Bank 24/04/2023 1 207318 165 204058 5 3260 204058 0
111 3304 3304004 CH3304004_240423APB_FTO_48449 Bank 24/04/2023 1 1173901 795 1170681 2 3220 1170681 0
112 3304 3304004 CH3304004_240423APB_FTO_48481 Bank 24/04/2023 1 857207 791 851975 6 5232 851975 0
113 3304 3304004 CH3304004_240423APB_FTO_48496 Bank 24/04/2023 1 952932 794 946614 5 6318 946614 0
114 3304 3304004 CH3304004_240423APB_FTO_48502 Bank 24/04/2023 1 528005 619 525149 3 2856 525149 0
115 3304 3304004 CH3304004_250423FTO_50387 Bank 26/04/2023 1 142165 109 139633 2 2532 139633 0
116 3304 3304004 CH3304004_250423APB_FTO_50474 Bank 26/04/2023 1 1188229 789 1181767 6 6462 1181767 0
117 3304 3304004 CH3304004_250423APB_FTO_50557 Bank 26/04/2023 1 883963 785 874239 9 9724 874239 0
118 3304 3304004 CH3304004_250423APB_FTO_50631 Bank 26/04/2023 1 699033 605 695271 3 3762 695271 0
119 3304 3304004 CH3304004_250423FTO_51164 Bank 26/04/2023 1 20415 20 20415 0 0 20415 0
120 3304 3304004 CH3304004_250423APB_FTO_51178 Bank 26/04/2023 1 255111 217 252680 2 2431 252680 0
121 3304 3304004 CH3304004_260423FTO_52458 Bank 26/04/2023 1 122701 99 120457 2 2244 120457 0
122 3304 3304004 CH3304004_260423APB_FTO_52489 Bank 26/04/2023 1 269641 198 266377 2 3264 266377 0
123 3304 3304004 CH3304004_260423APB_FTO_52518 Bank 26/04/2023 1 353116 300 351892 1 1224 351892 0
124 3304 3304004 CH3304004_260423APB_FTO_52540 Bank 26/04/2023 1 350196 346 345096 5 5100 345096 0
125 3304 3304004 CH3304004_260423APB_FTO_52569 Bank 26/04/2023 1 390799 334 390799 0 0 390799 0
126 3304 3304004 CH3304004_260423APB_FTO_52621 Bank 26/04/2023 1 714538 568 711098 3 3440 711098 0
127 3304 3304004 CH3304004_260423FTO_53460 Bank 26/04/2023 1 30560 32 30560 0 0 30560 0
128 3304 3304004 CH3304004_260423APB_FTO_53496 Bank 26/04/2023 1 462949 560 458461 4 4488 458461 0
129 3304 3304004 CH3304004_260423FTO_53873 Bank 26/04/2023 1 12869 11 12869 0 0 12869 0
130 3304 3304004 CH3304004_260423APB_FTO_53894 Bank 26/04/2023 1 172449 156 172449 0 0 172449 0
131 3304 3304004 CH3304004_260423FTO_54403 Bank 26/04/2023 1 9928 12 9928 0 0 9928 0
132 3304 3304004 CH3304004_260423APB_FTO_54405 Bank 26/04/2023 1 143344 186 140896 2 2448 140896 0
133 3304 3304004 CH3304004_260423FTO_54418 Bank 26/04/2023 1 8772 8 8772 0 0 8772 0
134 3304 3304004 CH3304004_260423APB_FTO_54423 Bank 26/04/2023 1 133756 142 133756 0 0 133756 0
135 3304 3304004 CH3304004_260423APB_FTO_54667 Bank 26/04/2023 1 22224 18 22224 0 0 22224 0
136 3304 3304004 CH3304004_270423FTO_57634 Bank 27/04/2023 1 45054 35 45054 0 0 45054 0
137 3304 3304004 CH3304004_270423APB_FTO_57657 Bank 27/04/2023 1 595251 507 594231 1 1020 594231 0
138 3304 3304004 CH3304004_270423APB_FTO_57742 Bank 27/04/2023 1 112149 109 112149 0 0 112149 0
139 3304 3304004 CH3304004_270423FTO_57744 Bank 27/04/2023 1 5185 5 5185 0 0 5185 0
140 3304 3304004 CH3304004_270423APB_FTO_57748 Bank 27/04/2023 1 320662 308 320662 0 0 320662 0
141 3304 3304004 CH3304004_270423FTO_57752 Bank 27/04/2023 1 29458 29 29458 0 0 29458 0
142 3304 3304004 CH3304004_270423APB_FTO_57753 Bank 27/04/2023 1 82264 90 82264 0 0 82264 0
143 3304 3304004 CH3304004_280423FTO_61173 Bank 28/04/2023 1 317252 246 311540 6 5712 311540 0
144 3304 3304004 CH3304004_280423APB_FTO_61183 Bank 28/04/2023 1 532432 299 530222 1 2210 530222 0
145 3304 3304004 CH3304004_280423APB_FTO_61199 Bank 28/04/2023 1 296097 247 295281 1 816 295281 0
146 3304 3304004 CH3304004_280423APB_FTO_61221 Bank 28/04/2023 1 358020 366 355980 2 2040 355980 0
147 3304 3304004 CH3304004_280423APB_FTO_61226 Bank 28/04/2023 1 292228 295 287466 5 4762 287466 0
148 3304 3304004 CH3304004_280423APB_FTO_61261 Bank 28/04/2023 1 144228 150 141168 3 3060 141168 0
149 3304 3304004 CH3304004_280423APB_FTO_61269 Bank 28/04/2023 1 127296 136 126480 1 816 126480 0
150 3304 3304004 CH3304004_280423APB_FTO_61270 Bank 28/04/2023 1 147900 197 144228 4 3672 144228 0
151 3304 3304004 CH3304004_280423APB_FTO_61271 Bank 28/04/2023 1 167943 202 166838 1 1105 166838 0
152 3304 3304004 CH3304004_280423APB_FTO_61272 Bank 28/04/2023 1 274756 343 273243 3 1513 273243 0
153 3304 3304004 CH3304004_010523APB_FTO_64787 Bank 01/05/2023 1 3978 2 3978 0 0 3978 0
154 3304 3304004 CH3304004_020523APB_FTO_65167 Bank 02/05/2023 1 1348148 790 1336735 8 11413 1336735 0
155 3304 3304004 CH3304004_020523FTO_65185 Bank 02/05/2023 1 249278 209 246228 4 3050 246228 0
156 3304 3304004 CH3304004_020523APB_FTO_65223 Bank 02/05/2023 1 1124211 782 1108403 13 15808 1108403 0
157 3304 3304004 CH3304004_020523APB_FTO_65289 Bank 02/05/2023 1 753036 790 748336 4 4700 748336 0
158 3304 3304004 CH3304004_020523APB_FTO_65348 Bank 02/05/2023 1 737439 790 732577 5 4862 732577 0
159 3304 3304004 CH3304004_020523APB_FTO_65380 Bank 02/05/2023 1 403139 428 403139 0 0 403139 0
160 3304 3304004 CH3304004_020523APB_FTO_67327 Bank 02/05/2023 1 33888 20 33888 0 0 33888 0
161 3304 3304004 CH3304004_020523FTO_67584 Bank 02/05/2023 1 244319 214 239621 5 4698 239621 0
162 3304 3304004 CH3304004_020523APB_FTO_67608 Bank 02/05/2023 1 1333399 781 1333399 0 0 1333399 0
163 3304 3304004 CH3304004_020523APB_FTO_67628 Bank 02/05/2023 1 749171 698 746387 4 2784 746387 0
164 3304 3304004 CH3304004_020523APB_FTO_67652 Bank 02/05/2023 1 840601 794 835235 5 5366 835235 0
165 3304 3304004 CH3304004_020523APB_FTO_67664 Bank 02/05/2023 1 736171 796 734767 2 1404 734767 0
166 3304 3304004 CH3304004_020523APB_FTO_67673 Bank 02/05/2023 1 139596 114 138491 1 1105 138491 0
167 3304 3304004 CH3304004_030523FTO_70770 Bank 04/05/2023 1 132166 123 129990 3 2176 129990 0
168 3304 3304004 CH3304004_030523APB_FTO_70774 Bank 04/05/2023 1 720814 458 719386 1 1428 719386 0
169 3304 3304004 CH3304004_030523APB_FTO_70784 Bank 04/05/2023 1 829164 781 817434 10 11730 817434 0
170 3304 3304004 CH3304004_030523APB_FTO_70786 Bank 04/05/2023 1 699687 764 696081 3 3606 696081 0
171 3304 3304004 CH3304004_030523FTO_70789 Bank 04/05/2023 1 104295 85 93731 8 10564 93731 0
172 3304 3304004 CH3304004_040523FTO_70869 Bank 04/05/2023 1 1224 1 1224 0 0 1224 0
173 3304 3304004 CH3304004_040523APB_FTO_70870 Bank 04/05/2023 1 11016 9 11016 0 0 11016 0
174 3304 3304004 CH3304004_040523FTO_74026 Bank 04/05/2023 1 51121 78 48673 2 2448 48673 0
175 3304 3304004 CH3304004_040523APB_FTO_74088 Bank 04/05/2023 1 404724 359 401052 3 3672 401052 0
176 3304 3304004 CH3304004_040523APB_FTO_74161 Bank 04/05/2023 1 151028 359 148750 6 2278 148750 0
177 3304 3304004 CH3304004_040523APB_FTO_74182 Bank 04/05/2023 1 140526 230 137874 4 2652 137874 0
178 3304 3304004 CH3304004_080523APB_FTO_77259 Bank 08/05/2023 1 315792 169 315792 0 0 315792 0
179 3304 3304004 CH3304004_080523FTO_78819 Bank 08/05/2023 1 25092 13 25092 0 0 25092 0
180 3304 3304004 CH3304004_080523FTO_79132 Bank 08/05/2023 1 159726 179 159318 1 408 159318 0
181 3304 3304004 CH3304004_080523APB_FTO_79166 Bank 08/05/2023 1 621424 370 615585 3 5839 615585 0
182 3304 3304004 CH3304004_080523APB_FTO_79178 Bank 08/05/2023 1 605667 464 599856 5 5811 599856 0
183 3304 3304004 CH3304004_080523APB_FTO_79189 Bank 08/05/2023 1 370430 483 370020 1 410 370020 0
184 3304 3304004 CH3304004_080523APB_FTO_79194 Bank 08/05/2023 1 343369 491 339271 6 4098 339271 0
185 3304 3304004 CH3304004_080523APB_FTO_79199 Bank 08/05/2023 1 395550 480 392037 4 3513 392037 0
186 3304 3304004 CH3304004_080523APB_FTO_79212 Bank 08/05/2023 1 210414 418 210414 0 0 210414 0
187 3304 3304004 CH3304004_080523APB_FTO_79217 Bank 08/05/2023 1 284194 550 282224 3 1970 282224 0
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556 3304 3304004 CH3304004_180823FTO_241080 Bank 18/08/2023 1 10649 8 10649 0 0 10649 0
557 3304 3304004 CH3304004_180823APB_FTO_241081 Bank 18/08/2023 1 117902 78 114944 2 2958 114944 0
558 3304 3304004 CH3304004_180823FTO_241084 Bank 18/08/2023 1 567835 457 565704 3 2131 565704 0
559 3304 3304004 CH3304004_180823FTO_241089 Bank 18/08/2023 1 76031 56 70531 6 5500 70531 0
560 3304 3304004 CH3304004_180823FTO_241090 Bank 18/08/2023 1 1930 0 0 2 1930 0 0
561 3304 3304004 CH3304004_180823FTO_241778 Bank 18/08/2023 1 5847 5 5847 0 0 5847 0
562 3304 3304004 CH3304004_180823APB_FTO_241779 Bank 18/08/2023 1 53368 44 52705 1 663 52705 0
563 3304 3304004 CH3304004_180823FTO_241866 Bank 22/08/2023 1 90946 96 90062 1 884 90062 0
564 3304 3304004 CH3304004_220823FTO_245192 Bank 22/08/2023 1 1326 1 1326 0 0 1326 0
565 3304 3304004 CH3304004_220823APB_FTO_245193 Bank 22/08/2023 1 11713 14 11713 0 0 11713 0
566 3304 3304004 CH3304004_260823FTO_249147 Bank 26/08/2023 1 65103 26 62009 1 3094 62009 0
567 3304 3304004 CH3304004_260823APB_FTO_249152 Bank 26/08/2023 1 1625146 649 1609727 7 15419 1609727 0
568 3304 3304004 CH3304004_290823FTO_252296 Bank 29/08/2023 1 17809 11 17809 0 0 17809 0
569 3304 3304004 CH3304004_290823APB_FTO_252301 Bank 29/08/2023 1 532693 209 529599 1 3094 529599 0
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571 3304 3304004 CH3304004_010923FTO_254701 Bank 01/09/2023 1 13668 6 13668 0 0 13668 0
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573 3304 3304004 CH3304004_010923FTO_255838 Bank 06/09/2023 1 7503 5 3859 4 3644 3859 0
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575 3304 3304004 CH3304004_060923APB_FTO_260447 Bank 06/09/2023 1 1110485 398 1096562 5 13923 1096562 0
576 3304 3304004 CH3304004_060923APB_FTO_260496 Bank 06/09/2023 1 662015 359 656388 3 5627 656388 0
577 3304 3304004 CH3304004_060923APB_FTO_261068 Bank 06/09/2023 1 64753 25 64753 0 0 64753 0
578 3304 3304004 CH3304004_110923FTO_263600 Bank To HO 11/09/2023 1 2652 0 0 0 0 0 0
579 3304 3304004 CH3304004_110923FTO_264742 Bank 11/09/2023 1 27710 13 25670 1 2040 25670 0
580 3304 3304004 CH3304004_110923APB_FTO_264743 Bank 11/09/2023 1 1033938 413 1025336 4 8602 1025336 0
581 3304 3304004 CH3304004_120923FTO_266324 Bank 12/09/2023 1 16746 7 16746 0 0 16746 0
582 3304 3304004 CH3304004_120923APB_FTO_266326 Bank 12/09/2023 1 156636 70 156636 0 0 156636 0
583 3304 3304004 CH3304004_130923FTO_267790 Bank 13/09/2023 1 8268 3 8268 0 0 8268 0
584 3304 3304004 CH3304004_130923APB_FTO_267791 Bank 13/09/2023 1 377336 138 371811 2 5525 371811 0
585 3304 3304004 CH3304004_150923APB_FTO_270026 Bank 15/09/2023 1 667679 256 667679 0 0 667679 0
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587 3304 3304004 CH3304004_210923FTO_274735 Bank 21/09/2023 1 7057 3 7057 0 0 7057 0
588 3304 3304004 CH3304004_210923APB_FTO_274743 Bank 21/09/2023 1 335102 158 334218 1 884 334218 0
589 3304 3304004 CH3304004_250923FTO_278609 Bank 25/09/2023 1 36669 17 36669 0 0 36669 0
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591 3304 3304004 CH3304004_250923APB_FTO_278619 Bank 25/09/2023 1 610481 272 602525 3 7956 602525 0
592 3304 3304004 CH3304004_250923FTO_278625 Bank 25/09/2023 1 8736 9 8736 0 0 8736 0
593 3304 3304004 CH3304004_250923FTO_278626 Bank 25/09/2023 1 83681 49 78326 4 5355 78326 0
594 3304 3304004 CH3304004_260923FTO_280044 Bank 26/09/2023 1 2509 1 2509 0 0 2509 0
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596 3304 3304004 CH3304004_290923FTO_283313 Bank 29/09/2023 1 29410 12 29410 0 0 29410 0
597 3304 3304004 CH3304004_290923APB_FTO_283318 Bank 29/09/2023 1 877012 378 873918 1 3094 873918 0
598 3304 3304004 CH3304004_290923FTO_283319 Bank To HO 29/09/2023 1 2652 0 0 0 0 0 0
599 3304 3304004 CH3304004_290923FTO_283321 Bank 29/09/2023 1 408 1 408 0 0 408 0
600 3304 3304004 CH3304004_290923FTO_283322 Bank 29/09/2023 1 16287 5 4863 4 11424 4863 0
601 3304 3304004 CH3304004_031023FTO_286609 Bank 03/10/2023 1 17011 7 17011 0 0 17011 0
602 3304 3304004 CH3304004_031023APB_FTO_286612 Bank 03/10/2023 1 335199 158 329895 3 5304 329895 0
603 3304 3304004 CH3304004_041023FTO_288034 Bank 04/10/2023 1 2640 1 2640 0 0 2640 0
604 3304 3304004 CH3304004_041023APB_FTO_288036 Bank 04/10/2023 1 97324 39 97324 0 0 97324 0
605 3304 3304004 CH3304004_051023FTO_289547 Bank 05/10/2023 1 17204 10 17204 0 0 17204 0
606 3304 3304004 CH3304004_051023APB_FTO_289550 Bank 05/10/2023 1 476294 232 476073 1 221 476073 0
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608 3304 3304004 CH3304004_061023FTO_290863 Bank 06/10/2023 1 2652 1 2652 0 0 2652 0
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610 3304 3304004 CH3304004_091023APB_FTO_292928 Bank 09/10/2023 1 4199 12 3978 1 221 3978 0
611 3304 3304004 CH3304004_101023APB_FTO_294444 Bank 10/10/2023 1 50212 38 50212 0 0 50212 0
612 3304 3304004 CH3304004_101023FTO_294446 Bank 10/10/2023 1 3961 4 3961 0 0 3961 0
613 3304 3304004 CH3304004_101023APB_FTO_294605 Bank 10/10/2023 1 2040 1 2040 0 0 2040 0
614 3304 3304004 CH3304004_111023FTO_295567 Bank 11/10/2023 1 31739 12 28645 1 3094 28645 0
615 3304 3304004 CH3304004_111023FTO_295568 Bank 31/10/2023 1 29988 23 29988 0 0 29988 0
616 3304 3304004 CH3304004_111023FTO_295574 Bank 31/10/2023 1 20057 11 16984 3 3073 16984 0
617 3304 3304004 CH3304004_111023FTO_295800 Bank 11/10/2023 1 1887 2 1887 0 0 1887 0
618 3304 3304004 CH3304004_111023APB_FTO_295804 Bank 11/10/2023 1 56610 59 56610 0 0 56610 0
619 3304 3304004 CH3304004_111023APB_FTO_295831 Bank 11/10/2023 1 4038 0 0 5 4038 0 0
620 3304 3304004 CH3304004_111023FTO_295832 Bank 11/10/2023 1 2370 3 2370 0 0 2370 0
621 3304 3304004 CH3304004_121023FTO_297168 Bank 12/10/2023 1 22100 10 22100 0 0 22100 0
622 3304 3304004 CH3304004_121023APB_FTO_297185 Bank 12/10/2023 1 336354 176 335249 1 1105 335249 0
623 3304 3304004 CH3304004_161023FTO_300245 Bank 16/10/2023 1 13039 5 13039 0 0 13039 0
624 3304 3304004 CH3304004_161023APB_FTO_300246 Bank 16/10/2023 1 193823 112 190950 0 0 193823 0
625 3304 3304004 CH3304004_161023APB_FTO_300265 Bank 16/10/2023 1 177428 81 177428 0 0 177428 0
626 3304 3304004 CH3304004_161023FTO_300266 Bank 16/10/2023 1 3315 1 3315 0 0 3315 0
627 3304 3304004 CH3304004_161023FTO_300274 Bank 16/10/2023 1 3060 3 3060 0 0 3060 0
628 3304 3304004 CH3304004_171023APB_FTO_301587 Bank 17/10/2023 1 100331 42 100331 0 0 100331 0
629 3304 3304004 CH3304004_181023FTO_302122 Bank 19/10/2023 1 3088 3 3088 0 0 3088 0
630 3304 3304004 CH3304004_181023FTO_302132 Bank 19/10/2023 1 1 0 0 1 1 0 0
631 3304 3304004 CH3304004_191023FTO_303972 Bank 19/10/2023 1 18547 8 18547 0 0 18547 0
632 3304 3304004 CH3304004_191023APB_FTO_303978 Bank 19/10/2023 1 324292 149 321419 1 2873 321419 0
633 3304 3304004 CH3304004_201023FTO_305567 Bank 20/10/2023 1 39182 18 39182 0 0 39182 0
634 3304 3304004 CH3304004_201023APB_FTO_305569 Bank 20/10/2023 1 711688 338 708594 1 3094 708594 0
635 3304 3304004 CH3304004_201023FTO_305728 Bank 20/10/2023 1 7300 4 7300 0 0 7300 0
636 3304 3304004 CH3304004_201023APB_FTO_305729 Bank 20/10/2023 1 27732 21 27732 0 0 27732 0
637 3304 3304004 CH3304004_251023FTO_307816 Bank 25/10/2023 1 6120 2 6120 0 0 6120 0
638 3304 3304004 CH3304004_251023APB_FTO_307817 Bank 25/10/2023 1 134359 67 133033 1 1326 133033 0
639 3304 3304004 CH3304004_251023FTO_307944 Bank 25/10/2023 1 7854 5 5814 2 2040 5814 0
640 3304 3304004 CH3304004_251023FTO_308183 Bank 25/10/2023 1 2200 1 2200 0 0 2200 0
641 3304 3304004 CH3304004_251023APB_FTO_308185 Bank 25/10/2023 1 94678 32 94678 0 0 94678 0
642 3304 3304004 CH3304004_261023FTO_309905 Bank 26/10/2023 1 15933 10 15933 0 0 15933 0
643 3304 3304004 CH3304004_261023APB_FTO_309909 Bank 26/10/2023 1 407988 192 406662 1 1326 406662 0
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645 3304 3304004 CH3304004_301023APB_FTO_314016 Bank 30/10/2023 1 343757 149 340442 2 3315 340442 0
646 3304 3304004 CH3304004_301023FTO_314332 Bank 30/10/2023 1 5508 2 5508 0 0 5508 0
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648 3304 3304004 CH3304004_301023FTO_314579 Bank 30/10/2023 1 3094 1 3094 0 0 3094 0
649 3304 3304004 CH3304004_301023APB_FTO_314581 Bank 30/10/2023 1 9724 3 9724 0 0 9724 0
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653 3304 3304004 CH3304004_061123FTO_321341 Bank 06/11/2023 1 3315 1 3315 0 0 3315 0
654 3304 3304004 CH3304004_061123APB_FTO_321343 Bank 06/11/2023 1 148784 54 147458 1 1326 147458 0
655 3304 3304004 CH3304004_061123FTO_322794 Bank 06/11/2023 1 1326 1 1326 0 0 1326 0
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658 3304 3304004 CH3304004_081123APB_FTO_324488 Bank 08/11/2023 1 290700 121 287606 1 3094 287606 0
659 3304 3304004 CH3304004_081123FTO_325439 Bank 08/11/2023 1 884 1 884 0 0 884 0
660 3304 3304004 CH3304004_081123APB_FTO_325441 Bank 08/11/2023 1 118710 46 113848 2 4862 113848 0
661 3304 3304004 CH3304004_081123APB_FTO_325454 Bank 08/11/2023 1 1428 1 1428 0 0 1428 0
662 3304 3304004 CH3304004_091123FTO_325831 Bank 09/11/2023 1 1105 1 1105 0 0 1105 0
663 3304 3304004 CH3304004_091123APB_FTO_325835 Bank 09/11/2023 1 96466 58 96466 0 0 96466 0
664 3304 3304004 CH3304004_091123FTO_325910 Bank 09/11/2023 1 1351 1 1351 0 0 1351 0
665 3304 3304004 CH3304004_091123APB_FTO_325911 Bank 09/11/2023 1 45162 25 45162 0 0 45162 0
666 3304 3304004 CH3304004_091123FTO_326633 Bank 09/11/2023 1 4675 4 4675 0 0 4675 0
667 3304 3304004 CH3304004_091123APB_FTO_326639 Bank 09/11/2023 1 171887 79 171224 1 663 171224 0
668 3304 3304004 CH3304004_101123APB_FTO_328021 Bank 10/11/2023 1 14807 6 14807 0 0 14807 0
669 3304 3304004 CH3304004_161123FTO_331817 Bank 16/11/2023 1 20774 7 20774 0 0 20774 0
670 3304 3304004 CH3304004_161123APB_FTO_331824 Bank 16/11/2023 1 196090 82 193217 1 2873 193217 0
671 3304 3304004 CH3304004_161123APB_FTO_331826 Bank 17/11/2023 1 5304 2 5304 0 0 5304 0
672 3304 3304004 CH3304004_161123FTO_331832 Bank 16/11/2023 1 2652 1 2652 0 0 2652 0
673 3304 3304004 CH3304004_161123APB_FTO_331835 Bank 16/11/2023 1 25463 10 25463 0 0 25463 0
674 3304 3304004 CH3304004_161123APB_FTO_331966 Bank 16/11/2023 1 14807 7 14807 0 0 14807 0
675 3304 3304004 CH3304004_171123FTO_333270 Bank 17/11/2023 1 11424 4 11424 0 0 11424 0
676 3304 3304004 CH3304004_171123APB_FTO_333271 Bank 17/11/2023 1 9282 3 9282 0 0 9282 0
677 3304 3304004 CH3304004_171123APB_FTO_333272 Bank 17/11/2023 1 243865 82 240771 1 3094 240771 0
678 3304 3304004 CH3304004_201123FTO_335002 Bank 20/11/2023 1 10608 4 10608 0 0 10608 0
679 3304 3304004 CH3304004_201123APB_FTO_335566 Bank 20/11/2023 1 37128 14 37128 0 0 37128 0
680 3304 3304004 CH3304004_211123FTO_336453 Bank 22/11/2023 1 30685 16 30685 0 0 30685 0
681 3304 3304004 CH3304004_211123FTO_336473 Bank 22/11/2023 1 2652 1 2652 0 0 2652 0
682 3304 3304004 CH3304004_221123APB_FTO_337786 Bank 22/11/2023 1 13930 8 13930 0 0 13930 0
683 3304 3304004 CH3304004_231123FTO_338314 Bank 23/11/2023 1 1105 1 1105 0 0 1105 0
684 3304 3304004 CH3304004_231123APB_FTO_338324 Bank 23/11/2023 1 134840 76 133293 1 1547 133293 0
685 3304 3304004 CH3304004_231123FTO_338328 Bank 23/11/2023 1 8806 3 8806 0 0 8806 0
686 3304 3304004 CH3304004_241123FTO_339674 Bank 24/11/2023 1 1020 1 1020 0 0 1020 0
687 3304 3304004 CH3304004_291123FTO_343194 Bank 29/11/2023 1 1547 2 1547 0 0 1547 0
688 3304 3304004 CH3304004_291123FTO_343204 Bank 29/11/2023 1 3587 2 2567 1 1020 2567 0
689 3304 3304004 CH3304004_291123APB_FTO_343249 Bank 29/11/2023 1 105582 82 105582 0 0 105582 0
690 3304 3304004 CH3304004_011223FTO_347872 Bank 01/12/2023 1 26261 15 26261 0 0 26261 0
691 3304 3304004 CH3304004_011223APB_FTO_347893 Bank 01/12/2023 1 377478 240 376588 1 890 376588 0
692 3304 3304004 CH3304004_011223APB_FTO_348040 Bank 01/12/2023 1 20706 12 20706 0 0 20706 0
693 3304 3304004 CH3304004_011223FTO_348059 Bank 01/12/2023 1 1105 1 1105 0 0 1105 0
694 3304 3304004 CH3304004_011223APB_FTO_348062 Bank 01/12/2023 1 3094 3 3094 0 0 3094 0
695 3304 3304004 CH3304004_041223FTO_349025 Bank 04/12/2023 1 5 0 0 1 5 0 0
696 3304 3304004 CH3304004_041223APB_FTO_350002 Bank 04/12/2023 1 149493 68 143747 2 5746 143747 0
697 3304 3304004 CH3304004_041223FTO_350004 Bank 04/12/2023 1 13955 6 13955 0 0 13955 0
698 3304 3304004 CH3304004_041223APB_FTO_350006 Bank 04/12/2023 1 2873 1 2873 0 0 2873 0
699 3304 3304004 CH3304004_051223FTO_350680 Bank 05/12/2023 1 4488 2 4488 0 0 4488 0
700 3304 3304004 CH3304004_051223APB_FTO_350683 Bank 05/12/2023 1 14976 8 14976 0 0 14976 0
701 3304 3304004 CH3304004_051223FTO_350905 Bank 05/12/2023 1 13546 5 13546 0 0 13546 0
702 3304 3304004 CH3304004_051223APB_FTO_350913 Bank 05/12/2023 1 97172 31 97172 0 0 97172 0
703 3304 3304004 CH3304004_051223APB_FTO_350917 Bank 11/12/2023 1 10829 4 10829 0 0 10829 0
704 3304 3304004 CH3304004_061223FTO_353291 Bank 06/12/2023 1 12580 5 12580 0 0 12580 0
705 3304 3304004 CH3304004_071223FTO_354924 Bank 07/12/2023 1 20582 10 20582 0 0 20582 0
706 3304 3304004 CH3304004_071223APB_FTO_355010 Bank 07/12/2023 1 862351 338 855619 3 6732 855619 0
707 3304 3304004 CH3304004_081223FTO_356561 Bank 08/12/2023 1 3060 1 3060 0 0 3060 0
708 3304 3304004 CH3304004_081223APB_FTO_356569 Bank 08/12/2023 1 217322 80 217322 0 0 217322 0
709 3304 3304004 CH3304004_081223APB_FTO_356576 Bank 11/12/2023 1 58293 25 58293 0 0 58293 0
710 3304 3304004 CH3304004_081223APB_FTO_357085 Bank 08/12/2023 1 56355 17 56355 0 0 56355 0
711 3304 3304004 CH3304004_081223APB_FTO_357462 Bank 08/12/2023 1 7344 3 7344 0 0 7344 0
712 3304 3304004 CH3304004_111223FTO_359915 Bank 11/12/2023 1 9741 6 9741 0 0 9741 0
713 3304 3304004 CH3304004_111223APB_FTO_359920 Bank 11/12/2023 1 69693 45 68809 1 884 68809 0
714 3304 3304004 CH3304004_111223APB_FTO_359923 Bank 11/12/2023 1 3978 5 3978 0 0 3978 0
715 3304 3304004 CH3304004_131223FTO_365270 Bank 13/12/2023 1 10387 6 10387 0 0 10387 0
716 3304 3304004 CH3304004_131223APB_FTO_365279 Bank 13/12/2023 1 107168 55 104295 1 2873 104295 0
717 3304 3304004 CH3304004_131223APB_FTO_365282 Bank 13/12/2023 1 612 1 612 0 0 612 0
718 3304 3304004 CH3304004_141223FTO_367112 Bank 14/12/2023 1 12138 5 12138 0 0 12138 0
719 3304 3304004 CH3304004_141223APB_FTO_367114 Bank 15/12/2023 1 17238 8 17238 0 0 17238 0
720 3304 3304004 CH3304004_141223APB_FTO_367134 Bank 14/12/2023 1 141210 91 139986 1 1224 139986 0
721 3304 3304004 CH3304004_151223FTO_369083 Bank 15/12/2023 1 10795 4 10795 0 0 10795 0
722 3304 3304004 CH3304004_151223APB_FTO_369090 Bank 15/12/2023 1 117784 59 117784 0 0 117784 0
723 3304 3304004 CH3304004_151223APB_FTO_369095 Bank 15/12/2023 1 18062 9 18062 0 0 18062 0
724 3304 3304004 CH3304004_151223APB_FTO_369563 Bank 15/12/2023 1 34560 17 34560 0 0 34560 0
725 3304 3304004 CH3304004_151223APB_FTO_369568 Bank 15/12/2023 1 13104 6 13104 0 0 13104 0
726 3304 3304004 CH3304004_151223APB_FTO_369690 Bank 15/12/2023 1 18564 6 18564 0 0 18564 0
727 3304 3304004 CH3304004_191223FTO_372907 Bank 19/12/2023 1 16337 7 16337 0 0 16337 0
728 3304 3304004 CH3304004_191223APB_FTO_372914 Bank 19/12/2023 1 194304 86 194304 0 0 194304 0
729 3304 3304004 CH3304004_191223APB_FTO_372919 Bank 19/12/2023 1 2652 2 2652 0 0 2652 0
730 3304 3304004 CH3304004_191223FTO_372924 Bank 19/12/2023 1 4641 2 4641 0 0 4641 0
731 3304 3304004 CH3304004_191223APB_FTO_372927 Bank 19/12/2023 1 16507 12 16507 0 0 16507 0
732 3304 3304004 CH3304004_201223FTO_375144 Bank 21/12/2023 1 4301 2 4301 0 0 4301 0
733 3304 3304004 CH3304004_201223APB_FTO_375158 Bank 21/12/2023 1 150580 69 150580 0 0 150580 0
734 3304 3304004 CH3304004_201223APB_FTO_375167 Bank 22/12/2023 1 11271 6 8398 1 2873 8398 0
735 3304 3304004 CH3304004_211223FTO_376465 Bank 21/12/2023 1 4522 2 4522 0 0 4522 0
736 3304 3304004 CH3304004_211223APB_FTO_376476 Bank 21/12/2023 1 65042 29 65042 0 0 65042 0
737 3304 3304004 CH3304004_211223FTO_379057 Bank 22/12/2023 1 15079 10 15079 0 0 15079 0
738 3304 3304004 CH3304004_211223APB_FTO_379078 Bank 22/12/2023 1 177307 116 176083 1 1224 176083 0
739 3304 3304004 CH3304004_211223APB_FTO_379086 Bank 22/12/2023 1 6630 4 6630 0 0 6630 0
740 3304 3304004 CH3304004_221223FTO_379708 Bank 22/12/2023 1 1547 1 1547 0 0 1547 0
741 3304 3304004 CH3304004_221223APB_FTO_379710 Bank 22/12/2023 1 4641 3 4641 0 0 4641 0
742 3304 3304004 CH3304004_221223FTO_381373 Bank 22/12/2023 1 5746 2 5746 0 0 5746 0
743 3304 3304004 CH3304004_221223APB_FTO_381386 Bank 22/12/2023 1 102938 66 101638 2 1300 101638 0
744 3304 3304004 CH3304004_221223APB_FTO_381389 Bank 22/12/2023 1 4641 2 4641 0 0 4641 0
745 3304 3304004 CH3304004_261223FTO_386309 Bank 26/12/2023 1 21199 12 21199 0 0 21199 0
746 3304 3304004 CH3304004_261223APB_FTO_386322 Bank 26/12/2023 1 316423 160 312462 2 3961 312462 0
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1300 3304 3304004 CH3304004_200324APB_FTO_542359 Bank 20/03/2024 1 8454 10 8454 0 0 8454 0
1301 3304 3304004 CH3304004_200324APB_FTO_542396 Bank 20/03/2024 1 15269 25 15269 0 0 15269 0
1302 3304 3304004 CH3304004_200324APB_FTO_542433 Bank 20/03/2024 1 100169 115 100169 0 0 100169 0
1303 3304 3304004 CH3304004_200324APB_FTO_542435 Bank 20/03/2024 1 6409 9 6409 0 0 6409 0
1304 3304 3304004 CH3304004_200324APB_FTO_542436 Bank 20/03/2024 1 12818 11 12818 0 0 12818 0
1305 3304 3304004 CH3304004_200324APB_FTO_542454 Bank 20/03/2024 1 34697 42 34697 0 0 34697 0
1306 3304 3304004 CH3304004_200324APB_FTO_542455 Bank 20/03/2024 1 1105 3 1105 0 0 1105 0
1307 3304 3304004 CH3304004_200324APB_FTO_542533 Bank 20/03/2024 1 110721 77 110721 0 0 110721 0
1308 3304 3304004 CH3304004_200324APB_FTO_542560 Bank 21/03/2024 1 174693 83 173005 1 1688 173005 0
1309 3304 3304004 CH3304004_200324APB_FTO_542566 Bank 21/03/2024 1 270309 127 270309 0 0 270309 0
1310 3304 3304004 CH3304004_200324APB_FTO_542572 Bank 21/03/2024 1 383551 220 380899 1 2652 380899 0
1311 3304 3304004 CH3304004_200324APB_FTO_542580 Bank 21/03/2024 1 174590 164 174590 0 0 174590 0
1312 3304 3304004 CH3304004_200324APB_FTO_542582 Bank 21/03/2024 1 105213 85 101218 4 3995 101218 0
1313 3304 3304004 CH3304004_200324APB_FTO_542583 Bank 21/03/2024 1 134387 103 133372 1 1015 133372 0
1314 3304 3304004 CH3304004_200324APB_FTO_542586 Bank 21/03/2024 1 231166 202 229840 1 1326 229840 0
1315 3304 3304004 CH3304004_200324APB_FTO_542588 Bank 21/03/2024 1 200390 171 198843 1 1547 198843 0
1316 3304 3304004 CH3304004_200324APB_FTO_542597 Bank 21/03/2024 1 206585 188 201826 4 4759 201826 0
1317 3304 3304004 CH3304004_200324APB_FTO_542608 Bank 21/03/2024 1 543203 504 539667 3 3536 539667 0
1318 3304 3304004 CH3304004_200324APB_FTO_542610 Bank 21/03/2024 1 64671 59 63573 1 1098 63573 0
1319 3304 3304004 CH3304004_200324APB_FTO_542637 Bank 21/03/2024 1 278459 305 276495 3 1964 276495 0
1320 3304 3304004 CH3304004_200324APB_FTO_542645 Bank 21/03/2024 1 296242 275 292774 3 3468 292774 0
1321 3304 3304004 CH3304004_200324APB_FTO_542649 Bank 21/03/2024 1 14586 13 13566 1 1020 13566 0
1322 3304 3304004 CH3304004_210324APB_FTO_542964 Bank 21/03/2024 1 129302 111 129302 0 0 129302 0
1323 3304 3304004 CH3304004_210324APB_FTO_542967 Bank 21/03/2024 1 11186 10 11186 0 0 11186 0
1324 3304 3304004 CH3304004_210324APB_FTO_542971 Bank 21/03/2024 1 221 1 221 0 0 221 0
1325 3304 3304004 CH3304004_210324APB_FTO_542973 Bank 21/03/2024 1 12155 11 12155 0 0 12155 0
1326 3304 3304004 CH3304004_210324APB_FTO_542974 Bank 21/03/2024 1 442 1 442 0 0 442 0
1327 3304 3304004 CH3304004_210324APB_FTO_543332 Bank 21/03/2024 1 114257 176 111605 5 2652 111605 0
1328 3304 3304004 CH3304004_210324APB_FTO_543336 Bank 21/03/2024 1 12376 18 12376 0 0 12376 0
1329 3304 3304004 CH3304004_210324APB_FTO_543556 Bank 21/03/2024 1 11934 10 11934 0 0 11934 0
1330 3304 3304004 CH3304004_210324APB_FTO_543558 Bank 21/03/2024 1 1768 2 1768 0 0 1768 0
1331 3304 3304004 CH3304004_210324APB_FTO_543932 Bank 21/03/2024 1 291154 256 291154 0 0 291154 0
1332 3304 3304004 CH3304004_210324APB_FTO_543944 Bank 21/03/2024 1 41106 36 41106 0 0 41106 0
1333 3304 3304004 CH3304004_210324APB_FTO_544289 Bank 21/03/2024 1 1242 9 1242 0 0 1242 0
1334 3304 3304004 CH3304004_210324APB_FTO_546439 Bank 21/03/2024 1 198570 150 198570 0 0 198570 0
1335 3304 3304004 CH3304004_210324APB_FTO_546442 Bank 21/03/2024 1 21437 35 21216 1 221 21216 0
1336 3304 3304004 CH3304004_210324APB_FTO_546443 Bank 21/03/2024 1 221 1 221 0 0 221 0
1337 3304 3304004 CH3304004_210324APB_FTO_546444 Bank 21/03/2024 1 442 2 442 0 0 442 0
1338 3304 3304004 CH3304004_210324APB_FTO_546599 Bank 21/03/2024 1 19227 11 19227 0 0 19227 0
1339 3304 3304004 CH3304004_210324APB_FTO_546600 Bank 21/03/2024 1 99790 57 99790 0 0 99790 0
1340 3304 3304004 CH3304004_220324APB_FTO_549074 Bank 22/03/2024 1 486517 460 475354 11 11163 475354 0
1341 3304 3304004 CH3304004_220324APB_FTO_549078 Bank 22/03/2024 1 15912 13 15912 0 0 15912 0
1342 3304 3304004 CH3304004_220324APB_FTO_549158 Bank 22/03/2024 1 316176 271 316176 0 0 316176 0
1343 3304 3304004 CH3304004_220324APB_FTO_549162 Bank 22/03/2024 1 24276 21 24276 0 0 24276 0
1344 3304 3304004 CH3304004_220324APB_FTO_549166 Bank 22/03/2024 1 22882 18 21556 1 1326 21556 0
1345 3304 3304004 CH3304004_220324APB_FTO_549215 Bank 22/03/2024 1 258449 237 256409 2 2040 256409 0
1346 3304 3304004 CH3304004_220324APB_FTO_549268 Bank 22/03/2024 1 304843 287 300865 3 3978 300865 0
1347 3304 3304004 CH3304004_220324APB_FTO_549279 Bank 22/03/2024 1 204102 268 200124 6 3978 200124 0
1348 3304 3304004 CH3304004_220324APB_FTO_549288 Bank 22/03/2024 1 47694 56 46674 1 1020 46674 0
1349 3304 3304004 CH3304004_220324APB_FTO_549290 Bank 22/03/2024 1 18122 16 18122 0 0 18122 0
1350 3304 3304004 CH3304004_220324APB_FTO_549400 Bank 22/03/2024 1 323195 309 317772 5 5423 317772 0
1351 3304 3304004 CH3304004_220324APB_FTO_549414 Bank 22/03/2024 1 43503 44 43503 0 0 43503 0
1352 3304 3304004 CH3304004_220324APB_FTO_549420 Bank 22/03/2024 1 65748 57 63317 2 2431 63317 0
1353 3304 3304004 CH3304004_220324APB_FTO_549421 Bank 22/03/2024 1 5525 5 5525 0 0 5525 0
1354 3304 3304004 CH3304004_220324APB_FTO_549427 Bank 22/03/2024 1 166016 136 166016 0 0 166016 0
1355 3304 3304004 CH3304004_220324APB_FTO_549429 Bank 22/03/2024 1 1326 1 1326 0 0 1326 0
1356 3304 3304004 CH3304004_220324APB_FTO_549432 Bank 22/03/2024 1 64090 60 63869 1 221 63869 0
1357 3304 3304004 CH3304004_220324APB_FTO_549440 Bank 22/03/2024 1 101660 118 101660 0 0 101660 0
1358 3304 3304004 CH3304004_220324APB_FTO_549548 Bank 22/03/2024 1 106000 97 103600 2 2400 103600 0
1359 3304 3304004 CH3304004_220324APB_FTO_549573 Bank 22/03/2024 1 437881 434 427667 9 10214 427667 0
1360 3304 3304004 CH3304004_220324APB_FTO_549578 Bank 22/03/2024 1 37791 36 37791 0 0 37791 0
1361 3304 3304004 CH3304004_220324APB_FTO_549916 Bank 22/03/2024 1 283370 235 282044 1 1326 282044 0
1362 3304 3304004 CH3304004_220324APB_FTO_549951 Bank 22/03/2024 1 211231 260 207423 4 3808 207423 0
1363 3304 3304004 CH3304004_220324APB_FTO_549961 Bank 22/03/2024 1 46495 69 46053 1 442 46053 0
1364 3304 3304004 CH3304004_220324APB_FTO_549964 Bank 22/03/2024 1 4998 7 4998 0 0 4998 0
1365 3304 3304004 CH3304004_220324APB_FTO_549968 Bank 22/03/2024 1 17459 15 17459 0 0 17459 0
1366 3304 3304004 CH3304004_220324APB_FTO_549972 Bank 22/03/2024 1 41337 34 41337 0 0 41337 0
1367 3304 3304004 CH3304004_220324APB_FTO_549977 Bank 22/03/2024 1 663 1 663 0 0 663 0
1368 3304 3304004 CH3304004_220324APB_FTO_549981 Bank 22/03/2024 1 7752 5 7752 0 0 7752 0
1369 3304 3304004 CH3304004_220324APB_FTO_549983 Bank 22/03/2024 1 7344 6 7344 0 0 7344 0
1370 3304 3304004 CH3304004_220324APB_FTO_549987 Bank 22/03/2024 1 21879 17 21879 0 0 21879 0
1371 3304 3304004 CH3304004_220324APB_FTO_550118 Bank 22/03/2024 1 39627 39 37859 2 1768 37859 0
1372 3304 3304004 CH3304004_220324APB_FTO_550129 Bank 22/03/2024 1 156688 127 152472 3 4216 152472 0
1373 3304 3304004 CH3304004_220324APB_FTO_550141 Bank 22/03/2024 1 130600 138 128152 2 2448 128152 0
1374 3304 3304004 CH3304004_220324APB_FTO_550150 Bank 22/03/2024 1 134111 193 132564 2 1547 132564 0
1375 3304 3304004 CH3304004_220324APB_FTO_550157 Bank 22/03/2024 1 124910 109 124910 0 0 124910 0
1376 3304 3304004 CH3304004_270324APB_FTO_554994 Bank 27/03/2024 1 120626 97 120626 0 0 120626 0
1377 3304 3304004 CH3304004_270324APB_FTO_555009 Bank 27/03/2024 1 526304 428 520422 5 5882 520422 0
1378 3304 3304004 CH3304004_270324APB_FTO_555026 Bank 27/03/2024 1 402662 312 400231 2 2431 400231 0
1379 3304 3304004 CH3304004_270324APB_FTO_557032 Bank 27/03/2024 1 15385 16 14161 1 1224 14161 0
1380 3304 3304004 CH3304004_270324APB_FTO_557065 Bank 27/03/2024 1 295087 242 293761 1 1326 293761 0
1381 3304 3304004 CH3304004_270324APB_FTO_557077 Bank 27/03/2024 1 436424 380 427873 7 8551 427873 0
1382 3304 3304004 CH3304004_270324APB_FTO_557086 Bank 27/03/2024 1 454747 386 450106 4 4641 450106 0
1383 3304 3304004 CH3304004_270324APB_FTO_557094 Bank 27/03/2024 1 591909 559 586911 4 4998 586911 0
1384 3304 3304004 CH3304004_270324APB_FTO_557100 Bank 27/03/2024 1 352687 325 351361 1 1326 351361 0
1385 3304 3304004 CH3304004_270324APB_FTO_557117 Bank 27/03/2024 1 169421 150 168095 1 1326 168095 0
1386 3304 3304004 CH3304004_270324APB_FTO_557127 Bank 27/03/2024 1 426977 301 426977 0 0 426977 0
1387 3304 3304004 CH3304004_270324APB_FTO_557210 Bank 27/03/2024 1 177954 149 177954 0 0 177954 0
1388 3304 3304004 CH3304004_270324APB_FTO_557212 Bank 27/03/2024 1 886047 518 859085 14 26962 859085 0
1389 3304 3304004 CH3304004_270324APB_FTO_557220 Bank 27/03/2024 1 827159 736 814341 12 12818 814341 0
1390 3304 3304004 CH3304004_270324APB_FTO_557221 Bank 27/03/2024 1 161142 168 159379 2 1763 159379 0
1391 3304 3304004 CH3304004_280324APB_FTO_558479 Bank 28/03/2024 1 9811 8 8731 1 1080 8731 0
1392 3304 3304004 CH3304004_280324APB_FTO_558487 Bank 28/03/2024 1 186266 199 186266 0 0 186266 0
1393 3304 3304004 CH3304004_280324FTO_558841 Bank 28/03/2024 1 80604 0 0 0 0 80604 0
1394 3304 3304004 CH3304004_280324FTO_558853 Bank 28/03/2024 1 18097 18 18097 0 0 18097 0
1395 3304 3304004 CH3304004_280324APB_FTO_559436 Bank 28/03/2024 1 582878 0 0 0 0 582878 0
1396 3304 3304004 CH3304004_280324APB_FTO_559444 Bank 28/03/2024 1 20553 20 20553 0 0 20553 0
1397 3304 3304004 CH3304004_280324APB_FTO_560052 Bank 28/03/2024 1 555427 0 0 0 0 555427 0
1398 3304 3304004 CH3304004_280324APB_FTO_560118 Bank 28/03/2024 1 65858 47 63206 2 2652 63206 0
1399 3304 3304004 CH3304004_280324APB_FTO_560123 Bank 28/03/2024 1 89429 0 0 0 0 89429 0
1400 3304 3304004 CH3304004_280324APB_FTO_560128 Bank 28/03/2024 1 1547 1 1547 0 0 1547 0
1401 3304 3304004 CH3304004_280324APB_FTO_561253 Bank 28/03/2024 1 34922 21 34922 0 0 34922 0
1402 3304 3304004 CH3304004_290324APB_FTO_561752 Bank 29/03/2024 1 73372 31 71383 0 0 73372 0
1403 3304 3304004 CH3304004_290324APB_FTO_561756 Bank 29/03/2024 1 756512 482 742147 10 14365 742147 0
Total 1403 332903002 276247 328154250 2873 3430248 329467450 0

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