Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 12-May-2024 09:17:28 PM 
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FTO Second Signatory

State : ODISHA District : NABARANGAPUR Block : NABARANGPUR
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 2430 2430005 OR2430005_120423APB_FTO_16304 Bank 12/04/2023 1 68256 71 67308 1 948 67308 0
2 2430 2430005 OR2430005006_120423APB_FTO_16357 Bank 12/04/2023 1 7584 32 7584 0 0 7584 0
3 2430 2430005 OR2430005_120423APB_FTO_16399 Bank 12/04/2023 1 73470 45 73470 0 0 73470 0
4 2430 2430005 OR2430005008_130423APB_FTO_18978 Bank 13/04/2023 1 32706 23 32706 0 0 32706 0
5 2430 2430005 OR2430005_130423APB_FTO_19003 Bank 13/04/2023 1 69234 61 69234 0 0 69234 0
6 2430 2430005 OR2430005008_150423FTO_21852 Bank 15/04/2023 1 4266 4 4266 0 0 4266 0
7 2430 2430005 OR2430005008_150423APB_FTO_21894 Bank 15/04/2023 1 40764 36 40764 0 0 40764 0
8 2430 2430005 OR2430005_150423FTO_21948 Bank 15/04/2023 1 2844 2 2844 0 0 2844 0
9 2430 2430005 OR2430005_150423APB_FTO_21962 Bank 15/04/2023 1 165426 108 165426 0 0 165426 0
10 2430 2430005 OR2430005002_170423FTO_24307 Bank 17/04/2023 1 4740 4 4740 0 0 4740 0
11 2430 2430005 OR2430005002_170423APB_FTO_24309 Bank 17/04/2023 1 65175 55 65175 0 0 65175 0
12 2430 2430005 OR2430005_180423FTO_27654 Bank 18/04/2023 1 46926 33 46926 0 0 46926 0
13 2430 2430005 OR2430005_180423APB_FTO_27657 Bank 18/04/2023 1 96696 68 96696 0 0 96696 0
14 2430 2430005 OR2430005006_200423APB_FTO_33411 Bank 20/04/2023 1 89349 57 89349 0 0 89349 0
15 2430 2430005 OR2430005007_200423APB_FTO_33745 Bank 20/04/2023 1 183675 150 177750 5 5925 177750 0
16 2430 2430005 OR2430005_200423APB_FTO_33775 Bank 20/04/2023 1 7347 5 7347 0 0 7347 0
17 2430 2430005 OR2430005_200423FTO_34981 Bank 20/04/2023 1 1659 1 1659 0 0 1659 0
18 2430 2430005 OR2430005_200423APB_FTO_34994 Bank 20/04/2023 1 117315 71 117315 0 0 117315 0
19 2430 2430005 OR2430005_210423APB_FTO_36571 Bank 21/04/2023 1 20145 17 20145 0 0 20145 0
20 2430 2430005 OR2430005_230423FTO_40997 Bank 23/04/2023 1 1332 1 1332 0 0 1332 0
21 2430 2430005 OR2430005_230423APB_FTO_40998 Bank 23/04/2023 1 58608 42 55944 2 2664 55944 0
22 2430 2430005 OR2430005003_230423FTO_41003 Bank 23/04/2023 1 24885 15 24885 0 0 24885 0
23 2430 2430005 OR2430005003_230423APB_FTO_41007 Bank 23/04/2023 1 147651 89 147651 0 0 147651 0
24 2430 2430005 OR2430005008_240423FTO_42366 Bank 24/04/2023 1 7110 5 7110 0 0 7110 0
25 2430 2430005 OR2430005008_240423APB_FTO_42371 Bank 24/04/2023 1 35550 25 35550 0 0 35550 0
26 2430 2430005 OR2430005009_240423APB_FTO_43005 Bank 24/04/2023 1 92904 56 92904 0 0 92904 0
27 2430 2430005 OR2430005_240423FTO_43877 Bank 24/04/2023 1 50718 32 50718 0 0 50718 0
28 2430 2430005 OR2430005_240423APB_FTO_43895 Bank 24/04/2023 1 259515 186 257856 1 1659 257856 0
29 2430 2430005 OR2430005002_240423FTO_44427 Bank 24/04/2023 1 6636 4 6636 0 0 6636 0
30 2430 2430005 OR2430005002_240423APB_FTO_44443 Bank 24/04/2023 1 88401 56 88401 0 0 88401 0
31 2430 2430005 OR2430005_250423FTO_46353 Bank 25/04/2023 1 11613 7 11613 0 0 11613 0
32 2430 2430005 OR2430005_250423APB_FTO_46355 Bank 25/04/2023 1 67545 42 67545 0 0 67545 0
33 2430 2430005 OR2430005_250423FTO_46477 Bank 25/04/2023 1 3318 2 3318 0 0 3318 0
34 2430 2430005 OR2430005_250423APB_FTO_46481 Bank 25/04/2023 1 29862 18 29862 0 0 29862 0
35 2430 2430005 OR2430005011_260423FTO_50408 Bank 26/04/2023 1 13272 8 13272 0 0 13272 0
36 2430 2430005 OR2430005011_260423APB_FTO_50415 Bank 26/04/2023 1 34839 21 34839 0 0 34839 0
37 2430 2430005 OR2430005007_260423FTO_50427 Bank 26/04/2023 1 10428 11 10428 0 0 10428 0
38 2430 2430005 OR2430005007_260423APB_FTO_50431 Bank 26/04/2023 1 82476 87 82476 0 0 82476 0
39 2430 2430005 OR2430005008_260423FTO_50459 Bank 26/04/2023 1 6636 4 6636 0 0 6636 0
40 2430 2430005 OR2430005008_260423APB_FTO_50467 Bank 26/04/2023 1 59724 36 59724 0 0 59724 0
41 2430 2430005 OR2430005_270423FTO_53789 Bank 27/04/2023 1 21093 13 21093 0 0 21093 0
42 2430 2430005 OR2430005_270423APB_FTO_53804 Bank 27/04/2023 1 296250 197 296250 0 0 296250 0
43 2430 2430005 OR2430005_280423FTO_57610 Bank 28/04/2023 1 4977 3 4977 0 0 4977 0
44 2430 2430005 OR2430005_280423APB_FTO_57617 Bank 28/04/2023 1 48348 34 48348 0 0 48348 0
45 2430 2430005 OR2430005_280423FTO_59567 Bank 28/04/2023 1 19434 12 19434 0 0 19434 0
46 2430 2430005 OR2430005_280423APB_FTO_59580 Bank 28/04/2023 1 67782 42 67782 0 0 67782 0
47 2430 2430005 OR2430005002_280423FTO_59662 Bank 28/04/2023 1 1185 1 1185 0 0 1185 0
48 2430 2430005 OR2430005002_280423APB_FTO_59671 Bank 28/04/2023 1 11376 9 11376 0 0 11376 0
49 2430 2430005 OR2430005006_290423APB_FTO_62948 Bank 29/04/2023 1 98829 61 98829 0 0 98829 0
50 2430 2430005 OR2430005_290423FTO_63135 Bank 29/04/2023 1 9954 7 9954 0 0 9954 0
51 2430 2430005 OR2430005_290423APB_FTO_63174 Bank 29/04/2023 1 114471 79 114471 0 0 114471 0
52 2430 2430005 OR2430005008_290423FTO_63244 Bank 29/04/2023 1 23226 16 23226 0 0 23226 0
53 2430 2430005 OR2430005008_290423APB_FTO_63257 Bank 29/04/2023 1 144333 99 144333 0 0 144333 0
54 2430 2430005 OR2430005012_290423FTO_63307 Bank 29/04/2023 1 9954 6 9954 0 0 9954 0
55 2430 2430005 OR2430005012_290423APB_FTO_63312 Bank 29/04/2023 1 56406 33 54747 1 1659 54747 0
56 2430 2430005 OR2430005008_290423FTO_63445 Bank To HO 29/04/2023 1 1185 0 0 0 0 0 0
57 2430 2430005 OR2430005002_010523FTO_65765 Bank 01/05/2023 1 8295 5 8295 0 0 8295 0
58 2430 2430005 OR2430005002_010523APB_FTO_65770 Bank 01/05/2023 1 113997 69 113997 0 0 113997 0
59 2430 2430005 OR2430005004_010523FTO_67491 Bank 01/05/2023 1 8295 5 8295 0 0 8295 0
60 2430 2430005 OR2430005004_010523APB_FTO_67503 Bank 01/05/2023 1 91008 55 91008 0 0 91008 0
61 2430 2430005 OR2430005_010523FTO_67565 Bank 01/05/2023 1 31047 21 31047 0 0 31047 0
62 2430 2430005 OR2430005_010523APB_FTO_67604 Bank 01/05/2023 1 270180 189 268758 1 1422 268758 0
63 2430 2430005 OR2430005_030523FTO_73574 Bank 03/05/2023 1 1659 1 1659 0 0 1659 0
64 2430 2430005 OR2430005_030523APB_FTO_73575 Bank 03/05/2023 1 98118 72 98118 0 0 98118 0
65 2430 2430005 OR2430005_030523FTO_75762 Bank 03/05/2023 1 21567 15 21567 0 0 21567 0
66 2430 2430005 OR2430005_030523APB_FTO_75786 Bank 03/05/2023 1 409062 267 409062 0 0 409062 0
67 2430 2430005 OR2430005_040523FTO_77343 Bank 04/05/2023 1 10902 8 10902 0 0 10902 0
68 2430 2430005 OR2430005_040523APB_FTO_77349 Bank 04/05/2023 1 97881 70 97881 0 0 97881 0
69 2430 2430005 OR2430005003_040523FTO_77396 Bank 04/05/2023 1 16590 10 16590 0 0 16590 0
70 2430 2430005 OR2430005003_040523APB_FTO_77407 Bank 04/05/2023 1 155946 94 155946 0 0 155946 0
71 2430 2430005 OR2430005008_040523FTO_77428 Bank 04/05/2023 1 6636 4 6636 0 0 6636 0
72 2430 2430005 OR2430005008_040523APB_FTO_77430 Bank 04/05/2023 1 43134 26 43134 0 0 43134 0
73 2430 2430005 OR2430005008_060523FTO_83041 Bank 06/05/2023 1 24885 15 24885 0 0 24885 0
74 2430 2430005 OR2430005008_060523APB_FTO_83046 Bank 06/05/2023 1 183201 112 183201 0 0 183201 0
75 2430 2430005 OR2430005012_060523FTO_83415 Bank 06/05/2023 1 9324 6 9324 0 0 9324 0
76 2430 2430005 OR2430005012_060523APB_FTO_83423 Bank 06/05/2023 1 52836 33 51282 1 1554 51282 0
77 2430 2430005 OR2430005_060523FTO_84874 Bank 06/05/2023 1 19908 12 19908 0 0 19908 0
78 2430 2430005 OR2430005_060523APB_FTO_84887 Bank 06/05/2023 1 180831 109 180831 0 0 180831 0
79 2430 2430005 OR2430005004_060523FTO_84986 Bank 06/05/2023 1 8295 5 8295 0 0 8295 0
80 2430 2430005 OR2430005004_060523APB_FTO_85013 Bank 06/05/2023 1 91245 55 91245 0 0 91245 0
81 2430 2430005 OR2430005002_080523FTO_88864 Bank 08/05/2023 1 4977 3 4977 0 0 4977 0
82 2430 2430005 OR2430005002_080523APB_FTO_88869 Bank 08/05/2023 1 101199 62 101199 0 0 101199 0
83 2430 2430005 OR2430005007_080523APB_FTO_89936 Bank 08/05/2023 1 82476 58 82476 0 0 82476 0
84 2430 2430005 OR2430005009_080523APB_FTO_90004 Bank 08/05/2023 1 99540 60 99540 0 0 99540 0
85 2430 2430005 OR2430005003_080523FTO_90095 Bank 08/05/2023 1 21567 13 21567 0 0 21567 0
86 2430 2430005 OR2430005003_080523APB_FTO_90112 Bank 08/05/2023 1 225624 136 225624 0 0 225624 0
87 2430 2430005 OR2430005006_080523FTO_90318 Bank 08/05/2023 1 4977 3 4977 0 0 4977 0
88 2430 2430005 OR2430005006_080523APB_FTO_90344 Bank 08/05/2023 1 168033 107 168033 0 0 168033 0
89 2430 2430005 OR2430005_090523FTO_93341 Bank 09/05/2023 1 7821 6 7821 0 0 7821 0
90 2430 2430005 OR2430005_090523APB_FTO_93349 Bank 09/05/2023 1 141252 109 141252 0 0 141252 0
91 2430 2430005 OR2430005_090523FTO_94023 Bank 09/05/2023 1 1659 1 1659 0 0 1659 0
92 2430 2430005 OR2430005_090523APB_FTO_94034 Bank 09/05/2023 1 147888 89 146229 1 1659 146229 0
93 2430 2430005 OR2430005_100523FTO_99169 Bank 10/05/2023 1 19908 13 19908 0 0 19908 0
94 2430 2430005 OR2430005_100523APB_FTO_99181 Bank 10/05/2023 1 219462 139 219462 0 0 219462 0
95 2430 2430005 OR2430005_110523FTO_101408 Bank 11/05/2023 1 8769 6 8769 0 0 8769 0
96 2430 2430005 OR2430005_110523APB_FTO_101410 Bank 11/05/2023 1 94563 61 94563 0 0 94563 0
97 2430 2430005 OR2430005_110523FTO_103868 Bank 11/05/2023 1 2844 2 2844 0 0 2844 0
98 2430 2430005 OR2430005_110523APB_FTO_103885 Bank 11/05/2023 1 72522 51 72522 0 0 72522 0
99 2430 2430005 OR2430005_120523FTO_105919 Bank 12/05/2023 1 49296 36 49296 0 0 49296 0
100 2430 2430005 OR2430005_120523APB_FTO_105946 Bank 12/05/2023 1 471630 322 469971 1 1659 469971 0
101 2430 2430005 OR2430005003_120523FTO_106120 Bank 12/05/2023 1 17064 12 17064 0 0 17064 0
102 2430 2430005 OR2430005003_120523APB_FTO_106131 Bank 12/05/2023 1 143622 101 143622 0 0 143622 0
103 2430 2430005 OR2430005010_120523FTO_107015 Bank 12/05/2023 1 7110 6 7110 0 0 7110 0
104 2430 2430005 OR2430005010_120523APB_FTO_107023 Bank 12/05/2023 1 39105 33 39105 0 0 39105 0
105 2430 2430005 OR2430005_120523FTO_107148 Bank 12/05/2023 1 1422 1 1422 0 0 1422 0
106 2430 2430005 OR2430005_120523APB_FTO_107159 Bank 12/05/2023 1 54036 38 54036 0 0 54036 0
107 2430 2430005 OR2430005008_120523FTO_107238 Bank 12/05/2023 1 31521 19 31521 0 0 31521 0
108 2430 2430005 OR2430005008_120523APB_FTO_107252 Bank 12/05/2023 1 225624 136 225624 0 0 225624 0
109 2430 2430005 OR2430005007_120523APB_FTO_107299 Bank 12/05/2023 1 1659 1 1659 0 0 1659 0
110 2430 2430005 OR2430005006_150523FTO_113023 Bank 15/05/2023 1 4977 3 4977 0 0 4977 0
111 2430 2430005 OR2430005006_150523APB_FTO_113032 Bank 15/05/2023 1 212826 146 212826 0 0 212826 0
112 2430 2430005 OR2430005009_150523FTO_114243 Bank 15/05/2023 1 1422 1 1422 0 0 1422 0
113 2430 2430005 OR2430005009_150523APB_FTO_114267 Bank 15/05/2023 1 188652 125 188652 0 0 188652 0
114 2430 2430005 OR2430005003_150523FTO_114558 Bank 15/05/2023 1 19908 12 19908 0 0 19908 0
115 2430 2430005 OR2430005003_150523APB_FTO_114576 Bank 15/05/2023 1 165900 100 165900 0 0 165900 0
116 2430 2430005 OR2430005_160523APB_FTO_118057 Bank 16/05/2023 1 76788 54 76788 0 0 76788 0
117 2430 2430005 OR2430005003_160523FTO_120033 Bank 16/05/2023 1 19908 12 19908 0 0 19908 0
118 2430 2430005 OR2430005003_160523APB_FTO_120192 Bank 16/05/2023 1 167559 101 167559 0 0 167559 0
119 2430 2430005 OR2430005_160523FTO_120431 Bank 16/05/2023 1 21093 17 21093 0 0 21093 0
120 2430 2430005 OR2430005_160523APB_FTO_120453 Bank 16/05/2023 1 213300 160 211641 1 1659 211641 0
121 2430 2430005 OR2430005_170523FTO_123097 Bank 17/05/2023 1 27018 22 27018 0 0 27018 0
122 2430 2430005 OR2430005_170523APB_FTO_123166 Bank 17/05/2023 1 288903 237 287718 1 1185 287718 0
123 2430 2430005 OR2430005_170523FTO_124471 Bank 17/05/2023 1 1422 1 1422 0 0 1422 0
124 2430 2430005 OR2430005_170523APB_FTO_124481 Bank 17/05/2023 1 56643 40 56643 0 0 56643 0
125 2430 2430005 OR2430005_180523FTO_128012 Bank 18/05/2023 1 7110 5 7110 0 0 7110 0
126 2430 2430005 OR2430005_180523APB_FTO_128026 Bank 18/05/2023 1 39816 28 39816 0 0 39816 0
127 2430 2430005 OR2430005007_200523APB_FTO_133970 Bank 20/05/2023 1 1659 1 1659 0 0 1659 0
128 2430 2430005 OR2430005002_200523FTO_133986 Bank 20/05/2023 1 22278 15 22278 0 0 22278 0
129 2430 2430005 OR2430005002_200523APB_FTO_133999 Bank 20/05/2023 1 199080 136 199080 0 0 199080 0
130 2430 2430005 OR2430005_200523FTO_134029 Bank 20/05/2023 1 1422 1 1422 0 0 1422 0
131 2430 2430005 OR2430005_200523APB_FTO_134039 Bank 20/05/2023 1 54036 38 54036 0 0 54036 0
132 2430 2430005 OR2430005008_200523FTO_134431 Bank 20/05/2023 1 21804 19 21804 0 0 21804 0
133 2430 2430005 OR2430005008_200523APB_FTO_134445 Bank 20/05/2023 1 152865 136 152865 0 0 152865 0
134 2430 2430005 OR2430005_200523FTO_134573 Bank 20/05/2023 1 12798 9 12798 0 0 12798 0
135 2430 2430005 OR2430005_200523APB_FTO_134585 Bank 20/05/2023 1 58302 41 58302 0 0 58302 0
136 2430 2430005 OR2430005006_220523FTO_141077 Bank 22/05/2023 1 11139 8 11139 0 0 11139 0
137 2430 2430005 OR2430005006_220523APB_FTO_141096 Bank 22/05/2023 1 175617 131 175617 0 0 175617 0
138 2430 2430005 OR2430005_220523FTO_141191 Bank 22/05/2023 1 13509 10 13509 0 0 13509 0
139 2430 2430005 OR2430005_220523APB_FTO_141212 Bank 22/05/2023 1 152391 120 152391 0 0 152391 0
140 2430 2430005 OR2430005_220523FTO_141639 Bank 22/05/2023 1 7347 5 7347 0 0 7347 0
141 2430 2430005 OR2430005_220523APB_FTO_141659 Bank 22/05/2023 1 168981 138 167796 1 1185 167796 0
142 2430 2430005 OR2430005_220523APB_FTO_141919 Bank 22/05/2023 1 74892 54 74892 0 0 74892 0
143 2430 2430005 OR2430005009_240523APB_FTO_150677 Bank 24/05/2023 1 165900 125 165900 0 0 165900 0
144 2430 2430005 OR2430005008_240523FTO_151008 Bank 24/05/2023 1 3081 3 3081 0 0 3081 0
145 2430 2430005 OR2430005008_240523APB_FTO_151030 Bank 24/05/2023 1 28440 26 28440 0 0 28440 0
146 2430 2430005 OR2430005003_250523FTO_154975 Bank 25/05/2023 1 16827 12 16827 0 0 16827 0
147 2430 2430005 OR2430005003_250523APB_FTO_154998 Bank 25/05/2023 1 127032 90 125610 1 1422 125610 0
148 2430 2430005 OR2430005_260523FTO_158538 Bank 26/05/2023 1 2844 2 2844 0 0 2844 0
149 2430 2430005 OR2430005_260523APB_FTO_158551 Bank 26/05/2023 1 38394 26 36972 1 1422 36972 0
150 2430 2430005 OR2430005_270523FTO_163200 Bank 27/05/2023 1 1422 1 1422 0 0 1422 0
151 2430 2430005 OR2430005_270523APB_FTO_163203 Bank 27/05/2023 1 68493 50 68493 0 0 68493 0
152 2430 2430005 OR2430005002_280523FTO_165166 Bank 28/05/2023 1 14457 11 14457 0 0 14457 0
153 2430 2430005 OR2430005002_280523APB_FTO_165169 Bank 28/05/2023 1 106887 83 106887 0 0 106887 0
154 2430 2430005 OR2430005003_290523FTO_166531 Bank 29/05/2023 1 12798 9 12798 0 0 12798 0
155 2430 2430005 OR2430005003_290523APB_FTO_166544 Bank 29/05/2023 1 55458 39 55458 0 0 55458 0
156 2430 2430005 OR2430005006_290523FTO_167735 Bank 29/05/2023 1 2133 3 2133 0 0 2133 0
157 2430 2430005 OR2430005006_290523APB_FTO_167748 Bank 29/05/2023 1 56880 59 56880 0 0 56880 0
158 2430 2430005 OR2430005_290523FTO_168427 Bank 29/05/2023 1 12798 10 12798 0 0 12798 0
159 2430 2430005 OR2430005_290523APB_FTO_168524 Bank 29/05/2023 1 156657 120 156657 0 0 156657 0
160 2430 2430005 OR2430005_290523FTO_168910 Bank 29/05/2023 1 8058 5 8058 0 0 8058 0
161 2430 2430005 OR2430005_290523APB_FTO_168920 Bank 29/05/2023 1 67071 46 67071 0 0 67071 0
162 2430 2430005 OR2430005002_290523FTO_169006 Bank 29/05/2023 1 4740 4 4740 0 0 4740 0
163 2430 2430005 OR2430005002_290523APB_FTO_169015 Bank 29/05/2023 1 48585 39 48585 0 0 48585 0
164 2430 2430005 OR2430005008_300523FTO_173534 Bank 30/05/2023 1 21330 15 21330 0 0 21330 0
165 2430 2430005 OR2430005008_300523APB_FTO_173586 Bank 30/05/2023 1 120396 83 120396 0 0 120396 0
166 2430 2430005 OR2430005009_300523APB_FTO_173690 Bank 30/05/2023 1 189600 134 189600 0 0 189600 0
167 2430 2430005 OR2430005013_310523FTO_177537 Bank 31/05/2023 1 1659 1 1659 0 0 1659 0
168 2430 2430005 OR2430005013_310523APB_FTO_177548 Bank 31/05/2023 1 79632 47 77973 1 1659 77973 0
169 2430 2430005 OR2430005_310523FTO_177653 Bank 31/05/2023 1 1422 1 1422 0 0 1422 0
170 2430 2430005 OR2430005_310523APB_FTO_177661 Bank 31/05/2023 1 63042 41 63042 0 0 63042 0
171 2430 2430005 OR2430005008_310523FTO_177754 Bank 31/05/2023 1 1896 2 1896 0 0 1896 0
172 2430 2430005 OR2430005008_310523APB_FTO_177772 Bank 31/05/2023 1 22278 21 22278 0 0 22278 0
173 2430 2430005 OR2430005_310523FTO_177831 Bank 31/05/2023 1 2844 2 2844 0 0 2844 0
174 2430 2430005 OR2430005_310523APB_FTO_177838 Bank 31/05/2023 1 38394 26 36972 1 1422 36972 0
175 2430 2430005 OR2430005_030623FTO_189782 Bank 03/06/2023 1 948 1 948 0 0 948 0
176 2430 2430005 OR2430005_030623APB_FTO_189848 Bank 03/06/2023 1 53562 48 52614 1 948 52614 0
177 2430 2430005 OR2430005003_030623FTO_189880 Bank 03/06/2023 1 2844 2 2844 0 0 2844 0
178 2430 2430005 OR2430005003_030623APB_FTO_189889 Bank 03/06/2023 1 76077 64 74655 1 1422 74655 0
179 2430 2430005 OR2430005002_050623FTO_195069 Bank 05/06/2023 1 14931 9 14931 0 0 14931 0
180 2430 2430005 OR2430005002_050623APB_FTO_195073 Bank 05/06/2023 1 68019 40 66360 1 1659 66360 0
181 2430 2430005 OR2430005_050623FTO_195193 Bank 05/06/2023 1 16827 12 16827 0 0 16827 0
182 2430 2430005 OR2430005_050623APB_FTO_195196 Bank 05/06/2023 1 167559 142 167559 0 0 167559 0
183 2430 2430005 OR2430005_050623FTO_197188 Bank 05/06/2023 1 11376 7 11376 0 0 11376 0
184 2430 2430005 OR2430005_050623APB_FTO_197211 Bank 05/06/2023 1 142200 87 142200 0 0 142200 0
185 2430 2430005 OR2430005006_050623FTO_197363 Bank 05/06/2023 1 7110 6 7110 0 0 7110 0
186 2430 2430005 OR2430005006_050623APB_FTO_197387 Bank 05/06/2023 1 112812 103 112812 0 0 112812 0
187 2430 2430005 OR2430005009_060623APB_FTO_200371 Bank 06/06/2023 1 229653 150 229653 0 0 229653 0
188 2430 2430005 OR2430005008_060623FTO_200414 Bank 06/06/2023 1 7110 15 7110 0 0 7110 0
189 2430 2430005 OR2430005008_060623APB_FTO_200425 Bank 06/06/2023 1 39342 83 39342 0 0 39342 0
190 2430 2430005 OR2430005013_070623FTO_204277 Bank 07/06/2023 1 2844 2 2844 0 0 2844 0
191 2430 2430005 OR2430005013_070623APB_FTO_204280 Bank 07/06/2023 1 72996 47 71574 1 1422 71574 0
192 2430 2430005 OR2430005_080623FTO_208697 Bank 08/06/2023 1 1659 1 1659 0 0 1659 0
193 2430 2430005 OR2430005_080623APB_FTO_208700 Bank 08/06/2023 1 70389 48 70389 0 0 70389 0
194 2430 2430005 OR2430005010_080623FTO_209626 Bank 08/06/2023 1 15642 11 15642 0 0 15642 0
195 2430 2430005 OR2430005010_080623APB_FTO_209639 Bank 08/06/2023 1 54036 38 54036 0 0 54036 0
196 2430 2430005 OR2430005_080623FTO_210060 Bank 08/06/2023 1 3318 2 3318 0 0 3318 0
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198 2430 2430005 OR2430005_080623FTO_210085 Bank 08/06/2023 1 9480 6 9480 0 0 9480 0
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401 2430 2430005 OR2430005005_070823FTO_420474 Bank 07/08/2023 1 4266 3 4266 0 0 4266 0
402 2430 2430005 OR2430005005_070823APB_FTO_420481 Bank 07/08/2023 1 2607 2 2607 0 0 2607 0
403 2430 2430005 OR2430005012_070823FTO_420560 Bank 07/08/2023 1 9954 6 9954 0 0 9954 0
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425 2430 2430005 OR2430005008_080823FTO_427639 Bank To HO 08/08/2023 1 1659 0 0 0 0 0 0
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431 2430 2430005 OR2430005008_090823APB_FTO_430378 Bank 09/08/2023 1 126084 74 122766 2 3318 122766 0
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1213 2430 2430005 OR2430005005_101123FTO_747236 Bank 10/11/2023 1 13272 8 13272 0 0 13272 0
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1216 2430 2430005 OR2430005003_101123APB_FTO_747725 Bank 10/11/2023 1 50718 34 50718 0 0 50718 0
1217 2430 2430005 OR2430005006_101123FTO_749644 Bank 10/11/2023 1 4977 3 4977 0 0 4977 0
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1219 2430 2430005 OR2430005004_101123FTO_749703 Bank 10/11/2023 1 18249 11 18249 0 0 18249 0
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1227 2430 2430005 OR2430005005_131123APB_FTO_754075 Bank 13/11/2023 1 1185 4 948 1 237 948 0
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1233 2430 2430005 OR2430005008_141123FTO_759102 Bank 14/11/2023 1 1659 1 1659 0 0 1659 0
1234 2430 2430005 OR2430005008_141123APB_FTO_759109 Bank 14/11/2023 1 3318 2 3318 0 0 3318 0
1235 2430 2430005 OR2430005005_141123APB_FTO_760199 Bank 14/11/2023 1 237 1 237 0 0 237 0
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1237 2430 2430005 OR2430005006_151123APB_FTO_763799 Bank 15/11/2023 1 14694 10 14694 0 0 14694 0
1238 2430 2430005 OR2430005004_151123FTO_763818 Bank 15/11/2023 1 3318 2 3318 0 0 3318 0
1239 2430 2430005 OR2430005004_151123APB_FTO_763827 Bank 15/11/2023 1 2844 2 2844 0 0 2844 0
1240 2430 2430005 OR2430005_151123FTO_764394 Bank 15/11/2023 1 17301 13 17301 0 0 17301 0
1241 2430 2430005 OR2430005_151123APB_FTO_764402 Bank 15/11/2023 1 63279 46 61857 1 1422 61857 0
1242 2430 2430005 OR2430005_151123FTO_764829 Bank 15/11/2023 1 4740 4 4740 0 0 4740 0
1243 2430 2430005 OR2430005_151123APB_FTO_764837 Bank 15/11/2023 1 31758 27 31758 0 0 31758 0
1244 2430 2430005 OR2430005_151123FTO_766443 Bank 15/11/2023 1 27018 21 27018 0 0 27018 0
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1247 2430 2430005 OR2430005005_161123APB_FTO_769118 Bank 16/11/2023 1 40764 23 38868 1 1896 38868 0
1248 2430 2430005 OR2430005013_161123FTO_769131 Bank 16/11/2023 1 1659 1 1659 0 0 1659 0
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1250 2430 2430005 OR2430005011_161123FTO_771139 Bank 16/11/2023 1 13272 7 11613 1 1659 11613 0
1251 2430 2430005 OR2430005011_161123APB_FTO_771157 Bank 16/11/2023 1 18249 11 18249 0 0 18249 0
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1256 2430 2430005 OR2430005007_171123FTO_773832 Bank 17/11/2023 1 3555 3 3555 0 0 3555 0
1257 2430 2430005 OR2430005007_171123APB_FTO_773843 Bank 17/11/2023 1 18249 11 18249 0 0 18249 0
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1260 2430 2430005 OR2430005008_171123FTO_774048 Bank To HO 17/11/2023 1 1659 0 0 0 0 0 0
1261 2430 2430005 OR2430005_171123FTO_776702 Bank 17/11/2023 1 14220 12 14220 0 0 14220 0
1262 2430 2430005 OR2430005_171123APB_FTO_776718 Bank 17/11/2023 1 23700 23 23700 0 0 23700 0
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1264 2430 2430005 OR2430005011_171123FTO_776916 Bank 17/11/2023 1 5925 4 5925 0 0 5925 0
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1266 2430 2430005 OR2430005_171123FTO_776964 Bank 17/11/2023 1 6873 5 6873 0 0 6873 0
1267 2430 2430005 OR2430005_171123APB_FTO_776979 Bank 17/11/2023 1 77262 55 77262 0 0 77262 0
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1270 2430 2430005 OR2430005012_181123FTO_779419 Bank 18/11/2023 1 1659 1 1659 0 0 1659 0
1271 2430 2430005 OR2430005012_181123APB_FTO_779422 Bank 18/11/2023 1 13272 8 13272 0 0 13272 0
1272 2430 2430005 OR2430005_181123FTO_779448 Bank 18/11/2023 1 28440 24 28440 0 0 28440 0
1273 2430 2430005 OR2430005_181123APB_FTO_779453 Bank 18/11/2023 1 7110 6 7110 0 0 7110 0
1274 2430 2430005 OR2430005013_181123FTO_780519 Bank 18/11/2023 1 6636 3 4977 1 1659 4977 0
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1277 2430 2430005 OR2430005009_201123APB_FTO_784605 Bank 20/11/2023 1 208086 127 208086 0 0 208086 0
1278 2430 2430005 OR2430005005_201123FTO_784663 Bank 20/11/2023 1 10191 6 10191 0 0 10191 0
1279 2430 2430005 OR2430005005_201123APB_FTO_784672 Bank 20/11/2023 1 21804 12 20145 1 1659 20145 0
1280 2430 2430005 OR2430005003_201123APB_FTO_784765 Bank 20/11/2023 1 4977 3 4977 0 0 4977 0
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1283 2430 2430005 OR2430005010_201123FTO_787459 Bank 20/11/2023 1 6636 4 6636 0 0 6636 0
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1287 2430 2430005 OR2430005006_211123FTO_789813 Bank 21/11/2023 1 3081 2 3081 0 0 3081 0
1288 2430 2430005 OR2430005008_211123FTO_789848 Bank 21/11/2023 1 27492 23 27492 0 0 27492 0
1289 2430 2430005 OR2430005008_211123APB_FTO_789858 Bank 21/11/2023 1 95274 89 91719 3 3555 91719 0
1290 2430 2430005 OR2430005008_211123FTO_789866 Bank 21/11/2023 1 3318 2 3318 0 0 3318 0
1291 2430 2430005 OR2430005008_211123FTO_789875 Bank 21/11/2023 1 11322 9 11322 0 0 11322 0
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1293 2430 2430005 OR2430005005_211123FTO_789950 Bank 21/11/2023 1 5550 4 5550 0 0 5550 0
1294 2430 2430005 OR2430005005_221123FTO_795147 Bank 22/11/2023 1 3792 2 3792 0 0 3792 0
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1296 2430 2430005 OR2430005_221123FTO_795348 Bank 22/11/2023 1 5688 6 5688 0 0 5688 0
1297 2430 2430005 OR2430005_221123APB_FTO_795359 Bank 22/11/2023 1 19908 21 19908 0 0 19908 0
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1300 2430 2430005 OR2430005010_231123FTO_800084 Bank 23/11/2023 1 6636 4 6636 0 0 6636 0
1301 2430 2430005 OR2430005010_231123APB_FTO_800089 Bank 23/11/2023 1 14931 9 14931 0 0 14931 0
1302 2430 2430005 OR2430005003_231123APB_FTO_800190 Bank 23/11/2023 1 6636 4 6636 0 0 6636 0
1303 2430 2430005 OR2430005003_231123FTO_800350 Bank 23/11/2023 1 49770 35 49770 0 0 49770 0
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1305 2430 2430005 OR2430005_231123FTO_800393 Bank 23/11/2023 1 10665 9 10665 0 0 10665 0
1306 2430 2430005 OR2430005_231123APB_FTO_800412 Bank 23/11/2023 1 80580 67 79395 1 1185 79395 0
1307 2430 2430005 OR2430005003_231123APB_FTO_800467 Bank 23/11/2023 1 4977 2 3318 1 1659 3318 0
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1315 2430 2430005 OR2430005008_241123APB_FTO_805067 Bank 24/11/2023 1 76077 53 73707 2 2370 73707 0
1316 2430 2430005 OR2430005008_241123FTO_805069 Bank To HO 24/11/2023 1 1659 0 0 0 0 0 0
1317 2430 2430005 OR2430005_241123FTO_808664 Bank 24/11/2023 1 44082 31 44082 0 0 44082 0
1318 2430 2430005 OR2430005_241123APB_FTO_808685 Bank 24/11/2023 1 75840 57 75840 0 0 75840 0
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1325 2430 2430005 OR2430005004_271123FTO_813845 Bank 27/11/2023 1 49770 29 48111 1 1659 48111 0
1326 2430 2430005 OR2430005004_271123APB_FTO_813849 Bank 27/11/2023 1 9954 6 9954 0 0 9954 0
1327 2430 2430005 OR2430005005_271123FTO_815167 Bank 27/11/2023 1 8769 6 8769 0 0 8769 0
1328 2430 2430005 OR2430005005_271123APB_FTO_815173 Bank 27/11/2023 1 49296 29 49296 0 0 49296 0
1329 2430 2430005 OR2430005005_281123FTO_815696 Bank 28/11/2023 1 7110 4 7110 0 0 7110 0
1330 2430 2430005 OR2430005005_281123APB_FTO_815701 Bank 28/11/2023 1 5451 3 5451 0 0 5451 0
1331 2430 2430005 OR2430005002_281123FTO_815849 Bank 28/11/2023 1 17301 11 17301 0 0 17301 0
1332 2430 2430005 OR2430005002_281123APB_FTO_815857 Bank 28/11/2023 1 121107 72 119448 1 1659 119448 0
1333 2430 2430005 OR2430005002_281123FTO_815865 Bank 28/11/2023 1 1659 1 1659 0 0 1659 0
1334 2430 2430005 OR2430005002_281123FTO_815872 Bank 28/11/2023 1 1998 1 1332 2 666 1332 0
1335 2430 2430005 OR2430005_281123FTO_818754 Bank 28/11/2023 1 18249 11 18249 0 0 18249 0
1336 2430 2430005 OR2430005_281123APB_FTO_818786 Bank 28/11/2023 1 137460 84 137460 0 0 137460 0
1337 2430 2430005 OR2430005005_281123FTO_818909 Bank 28/11/2023 1 15642 9 15642 0 0 15642 0
1338 2430 2430005 OR2430005005_281123APB_FTO_818924 Bank 28/11/2023 1 28440 19 26781 1 1659 26781 0
1339 2430 2430005 OR2430005011_291123FTO_821569 Bank 29/11/2023 1 11613 7 11613 0 0 11613 0
1340 2430 2430005 OR2430005011_291123APB_FTO_821573 Bank 29/11/2023 1 6636 4 6636 0 0 6636 0
1341 2430 2430005 OR2430005003_291123FTO_822202 Bank 29/11/2023 1 53088 32 53088 0 0 53088 0
1342 2430 2430005 OR2430005003_291123APB_FTO_822219 Bank 29/11/2023 1 36498 22 36498 0 0 36498 0
1343 2430 2430005 OR2430005013_291123FTO_824300 Bank 29/11/2023 1 8295 5 8295 0 0 8295 0
1344 2430 2430005 OR2430005013_291123APB_FTO_824316 Bank 29/11/2023 1 44082 29 44082 0 0 44082 0
1345 2430 2430005 OR2430005012_301123FTO_828695 Bank 30/11/2023 1 23226 14 23226 0 0 23226 0
1346 2430 2430005 OR2430005012_301123APB_FTO_828696 Bank 30/11/2023 1 95037 58 95037 0 0 95037 0
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1348 2430 2430005 OR2430005005_011223FTO_832677 Bank 01/12/2023 1 12798 8 12798 0 0 12798 0
1349 2430 2430005 OR2430005005_011223APB_FTO_832699 Bank 01/12/2023 1 39579 26 39579 0 0 39579 0
1350 2430 2430005 OR2430005_011223FTO_835284 Bank 01/12/2023 1 5925 5 5925 0 0 5925 0
1351 2430 2430005 OR2430005_011223APB_FTO_835299 Bank 01/12/2023 1 26070 22 26070 0 0 26070 0
1352 2430 2430005 OR2430005006_011223FTO_835362 Bank 01/12/2023 1 8295 5 8295 0 0 8295 0
1353 2430 2430005 OR2430005006_011223APB_FTO_835375 Bank 01/12/2023 1 22515 14 22515 0 0 22515 0
1354 2430 2430005 OR2430005007_011223FTO_835395 Bank 01/12/2023 1 6399 4 6399 0 0 6399 0
1355 2430 2430005 OR2430005007_011223APB_FTO_835410 Bank 01/12/2023 1 38394 25 38394 0 0 38394 0
1356 2430 2430005 OR2430005008_011223FTO_835490 Bank 01/12/2023 1 1659 1 1659 0 0 1659 0
1357 2430 2430005 OR2430005008_011223APB_FTO_835496 Bank 01/12/2023 1 14931 9 14931 0 0 14931 0
1358 2430 2430005 OR2430005005_011223FTO_835536 Bank 01/12/2023 1 8295 5 8295 0 0 8295 0
1359 2430 2430005 OR2430005005_011223APB_FTO_835541 Bank 01/12/2023 1 1659 1 1659 0 0 1659 0
1360 2430 2430005 OR2430005009_011223FTO_835575 Bank 01/12/2023 1 9243 6 9243 0 0 9243 0
1361 2430 2430005 OR2430005009_011223APB_FTO_835588 Bank 01/12/2023 1 119922 74 119922 0 0 119922 0
1362 2430 2430005 OR2430005013_021223FTO_837196 Bank 02/12/2023 1 13272 7 11613 1 1659 11613 0
1363 2430 2430005 OR2430005013_021223APB_FTO_837201 Bank 02/12/2023 1 76077 48 76077 0 0 76077 0
1364 2430 2430005 OR2430005004_021223FTO_837234 Bank 02/12/2023 1 46452 27 44793 1 1659 44793 0
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1374 2430 2430005 OR2430005010_041223APB_FTO_843769 Bank 04/12/2023 1 79632 47 77973 1 1659 77973 0
1375 2430 2430005 OR2430005008_041223FTO_843961 Bank 04/12/2023 1 20856 15 20856 0 0 20856 0
1376 2430 2430005 OR2430005008_041223APB_FTO_843985 Bank 04/12/2023 1 147888 107 145044 2 2844 145044 0
1377 2430 2430005 OR2430005011_041223FTO_844462 Bank 04/12/2023 1 9954 6 9954 0 0 9954 0
1378 2430 2430005 OR2430005011_041223APB_FTO_844473 Bank 04/12/2023 1 37446 23 37446 0 0 37446 0
1379 2430 2430005 OR2430005002_041223APB_FTO_845377 Bank 04/12/2023 1 9954 6 9954 0 0 9954 0
1380 2430 2430005 OR2430005008_041223FTO_845794 Bank To HO 04/12/2023 1 1659 0 0 0 0 0 0
1381 2430 2430005 OR2430005006_051223FTO_848270 Bank 05/12/2023 1 9954 6 9954 0 0 9954 0
1382 2430 2430005 OR2430005006_051223APB_FTO_848273 Bank 05/12/2023 1 55932 35 55932 0 0 55932 0
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1401 2430 2430005 OR2430005002_111223FTO_871779 Bank 11/12/2023 1 1659 1 1659 0 0 1659 0
1402 2430 2430005 OR2430005002_111223APB_FTO_871782 Bank 11/12/2023 1 13509 9 13509 0 0 13509 0
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1404 2430 2430005 OR2430005006_111223APB_FTO_871792 Bank 11/12/2023 1 56169 35 56169 0 0 56169 0
1405 2430 2430005 OR2430005005_111223FTO_871879 Bank 11/12/2023 1 19908 13 19908 0 0 19908 0
1406 2430 2430005 OR2430005005_111223APB_FTO_871898 Bank 11/12/2023 1 56643 35 56643 0 0 56643 0
1407 2430 2430005 OR2430005010_111223FTO_871986 Bank 11/12/2023 1 29862 18 29862 0 0 29862 0
1408 2430 2430005 OR2430005010_111223APB_FTO_871996 Bank 11/12/2023 1 79632 47 77973 1 1659 77973 0
1409 2430 2430005 OR2430005011_111223FTO_872032 Bank 11/12/2023 1 13272 8 13272 0 0 13272 0
1410 2430 2430005 OR2430005011_111223APB_FTO_872074 Bank 11/12/2023 1 6636 4 6636 0 0 6636 0
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1412 2430 2430005 OR2430005008_111223APB_FTO_872123 Bank 11/12/2023 1 63990 61 61383 2 2607 61383 0
1413 2430 2430005 OR2430005_111223FTO_877122 Bank 11/12/2023 1 27729 23 27729 0 0 27729 0
1414 2430 2430005 OR2430005_111223APB_FTO_877130 Bank 11/12/2023 1 44082 37 44082 0 0 44082 0
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1416 2430 2430005 OR2430005007_121223APB_FTO_877650 Bank 12/12/2023 1 47874 30 47874 0 0 47874 0
1417 2430 2430005 OR2430005002_121223FTO_881104 Bank 12/12/2023 1 9954 6 9954 0 0 9954 0
1418 2430 2430005 OR2430005002_121223APB_FTO_881121 Bank 12/12/2023 1 28440 18 28440 0 0 28440 0
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1420 2430 2430005 OR2430005003_121223APB_FTO_881234 Bank 12/12/2023 1 102858 61 101199 1 1659 101199 0
1421 2430 2430005 OR2430005_121223FTO_881358 Bank 12/12/2023 1 11376 8 11376 0 0 11376 0
1422 2430 2430005 OR2430005_121223APB_FTO_881386 Bank 12/12/2023 1 31284 22 31284 0 0 31284 0
1423 2430 2430005 OR2430005005_131223FTO_883024 Bank 13/12/2023 1 474 1 474 0 0 474 0
1424 2430 2430005 OR2430005005_131223APB_FTO_883027 Bank 13/12/2023 1 4029 3 4029 0 0 4029 0
1425 2430 2430005 OR2430005009_131223FTO_883350 Bank 13/12/2023 1 1659 1 1659 0 0 1659 0
1426 2430 2430005 OR2430005009_131223APB_FTO_883361 Bank 13/12/2023 1 27492 17 27492 0 0 27492 0
1427 2430 2430005 OR2430005008_131223FTO_885539 Bank 13/12/2023 1 4977 3 4977 0 0 4977 0
1428 2430 2430005 OR2430005008_131223APB_FTO_885551 Bank 13/12/2023 1 23226 14 23226 0 0 23226 0
1429 2430 2430005 OR2430005011_141223APB_FTO_887640 Bank 14/12/2023 1 5925 4 5925 0 0 5925 0
1430 2430 2430005 OR2430005006_141223FTO_888180 Bank 14/12/2023 1 2133 2 2133 0 0 2133 0
1431 2430 2430005 OR2430005006_141223APB_FTO_888194 Bank 14/12/2023 1 11376 18 11376 0 0 11376 0
1432 2430 2430005 OR2430005_141223FTO_889987 Bank 14/12/2023 1 35313 23 35313 0 0 35313 0
1433 2430 2430005 OR2430005_141223APB_FTO_889998 Bank 14/12/2023 1 207138 136 205479 1 1659 205479 0
1434 2430 2430005 OR2430005_151223FTO_892671 Bank 15/12/2023 1 9480 6 9480 0 0 9480 0
1435 2430 2430005 OR2430005_151223APB_FTO_892682 Bank 15/12/2023 1 70863 44 70863 0 0 70863 0
1436 2430 2430005 OR2430005010_151223FTO_892738 Bank 15/12/2023 1 24885 15 24885 0 0 24885 0
1437 2430 2430005 OR2430005010_151223APB_FTO_892745 Bank 15/12/2023 1 69678 41 68019 1 1659 68019 0
1438 2430 2430005 OR2430005006_151223FTO_892770 Bank 15/12/2023 1 14220 9 14220 0 0 14220 0
1439 2430 2430005 OR2430005006_151223APB_FTO_892807 Bank 15/12/2023 1 34839 21 34839 0 0 34839 0
1440 2430 2430005 OR2430005007_151223FTO_892832 Bank 15/12/2023 1 6636 4 6636 0 0 6636 0
1441 2430 2430005 OR2430005007_151223APB_FTO_892849 Bank 15/12/2023 1 30810 19 30810 0 0 30810 0
1442 2430 2430005 OR2430005013_151223FTO_893545 Bank 15/12/2023 1 3318 2 3318 0 0 3318 0
1443 2430 2430005 OR2430005013_151223APB_FTO_893555 Bank 15/12/2023 1 21567 14 21567 0 0 21567 0
1444 2430 2430005 OR2430005009_151223FTO_895607 Bank 15/12/2023 1 25833 16 25833 0 0 25833 0
1445 2430 2430005 OR2430005009_151223APB_FTO_895617 Bank 15/12/2023 1 254775 159 254775 0 0 254775 0
1446 2430 2430005 OR2430005013_151223FTO_895683 Bank 15/12/2023 1 4029 3 4029 0 0 4029 0
1447 2430 2430005 OR2430005013_151223APB_FTO_895698 Bank 15/12/2023 1 65886 44 65886 0 0 65886 0
1448 2430 2430005 OR2430005008_161223FTO_897782 Bank 16/12/2023 1 1659 1 1659 0 0 1659 0
1449 2430 2430005 OR2430005008_161223APB_FTO_897794 Bank 16/12/2023 1 73707 47 72048 1 1659 72048 0
1450 2430 2430005 OR2430005008_161223FTO_897816 Bank To HO 16/12/2023 1 1659 0 0 0 0 0 0
1451 2430 2430005 OR2430005002_161223APB_FTO_897896 Bank 16/12/2023 1 6636 5 6636 0 0 6636 0
1452 2430 2430005 OR2430005005_161223FTO_899403 Bank 16/12/2023 1 3318 2 3318 0 0 3318 0
1453 2430 2430005 OR2430005005_161223APB_FTO_899412 Bank 16/12/2023 1 1659 1 1659 0 0 1659 0
1454 2430 2430005 OR2430005_161223FTO_899645 Bank 16/12/2023 1 2844 3 2844 0 0 2844 0
1455 2430 2430005 OR2430005_161223APB_FTO_899663 Bank 16/12/2023 1 46452 37 46452 0 0 46452 0
1456 2430 2430005 OR2430005002_181223FTO_902420 Bank 18/12/2023 1 5688 4 5688 0 0 5688 0
1457 2430 2430005 OR2430005002_181223APB_FTO_902422 Bank 18/12/2023 1 23937 16 23937 0 0 23937 0
1458 2430 2430005 OR2430005006_181223FTO_902424 Bank 18/12/2023 1 3318 2 3318 0 0 3318 0
1459 2430 2430005 OR2430005006_181223APB_FTO_902425 Bank 18/12/2023 1 22515 14 22515 0 0 22515 0
1460 2430 2430005 OR2430005004_181223FTO_902438 Bank 18/12/2023 1 7110 5 7110 0 0 7110 0
1461 2430 2430005 OR2430005004_181223APB_FTO_902441 Bank 18/12/2023 1 11613 7 11613 0 0 11613 0
1462 2430 2430005 OR2430005012_181223FTO_902498 Bank 18/12/2023 1 27018 17 27018 0 0 27018 0
1463 2430 2430005 OR2430005012_181223APB_FTO_902505 Bank 18/12/2023 1 111153 68 111153 0 0 111153 0
1464 2430 2430005 OR2430005004_181223FTO_903036 Bank 18/12/2023 1 1659 1 1659 0 0 1659 0
1465 2430 2430005 OR2430005004_181223APB_FTO_903048 Bank 18/12/2023 1 4503 3 4503 0 0 4503 0
1466 2430 2430005 OR2430005013_181223APB_FTO_906280 Bank 18/12/2023 1 13272 8 13272 0 0 13272 0
1467 2430 2430005 OR2430005005_181223FTO_906353 Bank 18/12/2023 1 8058 5 8058 0 0 8058 0
1468 2430 2430005 OR2430005005_181223APB_FTO_906364 Bank 18/12/2023 1 40527 25 40527 0 0 40527 0
1469 2430 2430005 OR2430005006_201223FTO_915650 Bank 20/12/2023 1 7110 6 7110 0 0 7110 0
1470 2430 2430005 OR2430005006_201223APB_FTO_915665 Bank 20/12/2023 1 22752 21 22752 0 0 22752 0
1471 2430 2430005 OR2430005012_201223FTO_915760 Bank 20/12/2023 1 12798 9 12798 0 0 12798 0
1472 2430 2430005 OR2430005012_201223APB_FTO_915775 Bank 20/12/2023 1 49770 35 49770 0 0 49770 0
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1474 2430 2430005 OR2430005005_211223FTO_917584 Bank 21/12/2023 1 4977 3 4977 0 0 4977 0
1475 2430 2430005 OR2430005005_211223APB_FTO_917596 Bank 21/12/2023 1 30573 21 30573 0 0 30573 0
1476 2430 2430005 OR2430005007_211223FTO_917710 Bank 21/12/2023 1 30336 18 28677 1 1659 28677 0
1477 2430 2430005 OR2430005007_211223APB_FTO_917726 Bank 21/12/2023 1 82002 54 82002 0 0 82002 0
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1479 2430 2430005 OR2430005002_221223APB_FTO_922201 Bank 22/12/2023 1 68730 44 68730 0 0 68730 0
1480 2430 2430005 OR2430005006_221223FTO_922209 Bank 22/12/2023 1 21567 13 21567 0 0 21567 0
1481 2430 2430005 OR2430005006_221223APB_FTO_922217 Bank 22/12/2023 1 74892 48 74892 0 0 74892 0
1482 2430 2430005 OR2430005009_221223FTO_922254 Bank 22/12/2023 1 1659 1 1659 0 0 1659 0
1483 2430 2430005 OR2430005009_221223APB_FTO_922257 Bank 22/12/2023 1 17064 11 17064 0 0 17064 0
1484 2430 2430005 OR2430005008_221223FTO_922285 Bank 22/12/2023 1 8295 5 8295 0 0 8295 0
1485 2430 2430005 OR2430005008_221223APB_FTO_922289 Bank 22/12/2023 1 89586 55 87927 1 1659 87927 0
1486 2430 2430005 OR2430005008_221223FTO_922291 Bank To HO 22/12/2023 1 1659 0 0 0 0 0 0
1487 2430 2430005 OR2430005003_221223FTO_922353 Bank 22/12/2023 1 16590 10 16590 0 0 16590 0
1488 2430 2430005 OR2430005003_221223APB_FTO_922360 Bank 22/12/2023 1 165189 102 163293 2 1896 163293 0
1489 2430 2430005 OR2430005004_221223FTO_922365 Bank 22/12/2023 1 6636 4 6636 0 0 6636 0
1490 2430 2430005 OR2430005004_221223APB_FTO_922378 Bank 22/12/2023 1 4977 3 4977 0 0 4977 0
1491 2430 2430005 OR2430005008_221223APB_FTO_922461 Bank 22/12/2023 1 9954 6 9954 0 0 9954 0
1492 2430 2430005 OR2430005_221223FTO_922639 Bank 22/12/2023 1 34839 21 34839 0 0 34839 0
1493 2430 2430005 OR2430005_221223APB_FTO_922680 Bank 22/12/2023 1 158790 97 157131 1 1659 157131 0
1494 2430 2430005 OR2430005013_221223FTO_925561 Bank 22/12/2023 1 12087 8 12087 0 0 12087 0
1495 2430 2430005 OR2430005013_221223APB_FTO_925584 Bank 22/12/2023 1 30336 19 30336 0 0 30336 0
1496 2430 2430005 OR2430005005_231223FTO_928106 Bank 23/12/2023 1 18486 13 18486 0 0 18486 0
1497 2430 2430005 OR2430005005_231223APB_FTO_928107 Bank 23/12/2023 1 66360 45 64701 1 1659 64701 0
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1499 2430 2430005 OR2430005001_241223APB_FTO_930074 Bank 24/12/2023 1 29862 17 28203 1 1659 28203 0
1500 2430 2430005 OR2430005012_241223FTO_930086 Bank 24/12/2023 1 24174 16 24174 0 0 24174 0
1501 2430 2430005 OR2430005012_241223APB_FTO_930087 Bank 24/12/2023 1 98829 63 98829 0 0 98829 0
1502 2430 2430005 OR2430005007_241223FTO_930088 Bank 24/12/2023 1 14931 9 14931 0 0 14931 0
1503 2430 2430005 OR2430005007_241223APB_FTO_930089 Bank 24/12/2023 1 64701 40 64701 0 0 64701 0
1504 2430 2430005 OR2430005001_261223APB_FTO_932994 Bank 26/12/2023 1 3318 2 3318 0 0 3318 0
1505 2430 2430005 OR2430005009_261223FTO_933050 Bank 26/12/2023 1 5925 4 5925 0 0 5925 0
1506 2430 2430005 OR2430005009_261223APB_FTO_933061 Bank 26/12/2023 1 127506 86 127506 0 0 127506 0
1507 2430 2430005 OR2430005008_261223FTO_933381 Bank 26/12/2023 1 13509 9 13509 0 0 13509 0
1508 2430 2430005 OR2430005008_261223APB_FTO_933390 Bank 26/12/2023 1 64464 43 64464 0 0 64464 0
1509 2430 2430005 OR2430005_261223FTO_934326 Bank 26/12/2023 1 1659 1 1659 0 0 1659 0
1510 2430 2430005 OR2430005_261223APB_FTO_934352 Bank 26/12/2023 1 19671 12 19671 0 0 19671 0
1511 2430 2430005 OR2430005006_261223FTO_936761 Bank 26/12/2023 1 14931 9 14931 0 0 14931 0
1512 2430 2430005 OR2430005006_261223APB_FTO_936779 Bank 26/12/2023 1 34839 21 34839 0 0 34839 0
1513 2430 2430005 OR2430005005_271223FTO_939397 Bank 27/12/2023 1 4977 3 4977 0 0 4977 0
1514 2430 2430005 OR2430005005_271223APB_FTO_939404 Bank 27/12/2023 1 39105 26 39105 0 0 39105 0
1515 2430 2430005 OR2430005007_271223FTO_939462 Bank 27/12/2023 1 8295 5 8295 0 0 8295 0
1516 2430 2430005 OR2430005007_271223APB_FTO_939467 Bank 27/12/2023 1 39342 26 39342 0 0 39342 0
1517 2430 2430005 OR2430005008_271223APB_FTO_939535 Bank 27/12/2023 1 14931 9 14931 0 0 14931 0
1518 2430 2430005 OR2430005001_271223FTO_939582 Bank 27/12/2023 1 3318 2 3318 0 0 3318 0
1519 2430 2430005 OR2430005001_271223APB_FTO_939592 Bank 27/12/2023 1 3318 2 3318 0 0 3318 0
1520 2430 2430005 OR2430005_271223APB_FTO_943414 Bank 27/12/2023 1 31521 19 31521 0 0 31521 0
1521 2430 2430005 OR2430005004_291223FTO_949982 Bank 29/12/2023 1 44793 26 43134 1 1659 43134 0
1522 2430 2430005 OR2430005004_291223APB_FTO_949990 Bank 29/12/2023 1 16590 10 16590 0 0 16590 0
1523 2430 2430005 OR2430005_291223FTO_951034 Bank 29/12/2023 1 14931 9 14931 0 0 14931 0
1524 2430 2430005 OR2430005_291223APB_FTO_951046 Bank 29/12/2023 1 155946 98 155946 0 0 155946 0
1525 2430 2430005 OR2430005003_291223FTO_951146 Bank 29/12/2023 1 7584 5 7584 0 0 7584 0
1526 2430 2430005 OR2430005003_291223APB_FTO_951158 Bank 29/12/2023 1 70863 45 70863 0 0 70863 0
1527 2430 2430005 OR2430005005_291223FTO_951266 Bank 29/12/2023 1 5214 3 5214 0 0 5214 0
1528 2430 2430005 OR2430005005_291223APB_FTO_951270 Bank 29/12/2023 1 24174 17 24174 0 0 24174 0
1529 2430 2430005 OR2430005004_301223FTO_954518 Bank 30/12/2023 1 1422 2 1422 0 0 1422 0
1530 2430 2430005 OR2430005004_301223APB_FTO_954521 Bank 30/12/2023 1 1185 1 1185 0 0 1185 0
1531 2430 2430005 OR2430005002_301223FTO_954525 Bank 30/12/2023 1 2844 2 2844 0 0 2844 0
1532 2430 2430005 OR2430005002_301223APB_FTO_954530 Bank 30/12/2023 1 23700 15 23700 0 0 23700 0
1533 2430 2430005 OR2430005006_301223FTO_954538 Bank 30/12/2023 1 24411 16 24411 0 0 24411 0
1534 2430 2430005 OR2430005006_301223APB_FTO_954544 Bank 30/12/2023 1 56169 38 56169 0 0 56169 0
1535 2430 2430005 OR2430005007_301223FTO_954548 Bank 30/12/2023 1 8532 6 8532 0 0 8532 0
1536 2430 2430005 OR2430005007_301223APB_FTO_954555 Bank 30/12/2023 1 45504 29 45504 0 0 45504 0
1537 2430 2430005 OR2430005009_301223FTO_954797 Bank 30/12/2023 1 18249 11 18249 0 0 18249 0
1538 2430 2430005 OR2430005009_301223APB_FTO_954821 Bank 30/12/2023 1 183675 114 182016 1 1659 182016 0
1539 2430 2430005 OR2430005007_301223FTO_955610 Bank 30/12/2023 1 17301 13 17301 0 0 17301 0
1540 2430 2430005 OR2430005007_301223APB_FTO_955618 Bank 30/12/2023 1 44319 34 44319 0 0 44319 0
1541 2430 2430005 OR2430005008_301223FTO_958105 Bank 30/12/2023 1 5451 4 5451 0 0 5451 0
1542 2430 2430005 OR2430005008_301223APB_FTO_958118 Bank 30/12/2023 1 21330 16 21330 0 0 21330 0
1543 2430 2430005 OR2430005013_301223FTO_958168 Bank 30/12/2023 1 3792 3 3792 0 0 3792 0
1544 2430 2430005 OR2430005013_301223APB_FTO_958183 Bank 30/12/2023 1 34128 22 34128 0 0 34128 0
1545 2430 2430005 OR2430005_010124FTO_962252 Bank 01/01/2024 1 69678 42 69678 0 0 69678 0
1546 2430 2430005 OR2430005_010124APB_FTO_962258 Bank 01/01/2024 1 39816 24 39816 0 0 39816 0
1547 2430 2430005 OR2430005003_010124FTO_962283 Bank 01/01/2024 1 8295 5 8295 0 0 8295 0
1548 2430 2430005 OR2430005003_010124APB_FTO_962288 Bank 01/01/2024 1 1659 1 1659 0 0 1659 0
1549 2430 2430005 OR2430005008_010124FTO_962298 Bank 01/01/2024 1 7110 5 7110 0 0 7110 0
1550 2430 2430005 OR2430005008_010124APB_FTO_962307 Bank 01/01/2024 1 36498 22 36498 0 0 36498 0
1551 2430 2430005 OR2430005013_030124APB_FTO_966303 Bank 03/01/2024 1 53799 34 52140 1 1659 52140 0
1552 2430 2430005 OR2430005004_030124APB_FTO_966328 Bank 03/01/2024 1 3318 2 3318 0 0 3318 0
1553 2430 2430005 OR2430005008_030124APB_FTO_966357 Bank 03/01/2024 1 20145 13 20145 0 0 20145 0
1554 2430 2430005 OR2430005_030124APB_FTO_967314 Bank 03/01/2024 1 6636 4 6636 0 0 6636 0
1555 2430 2430005 OR2430005002_050124APB_FTO_972055 Bank 05/01/2024 1 13509 9 13509 0 0 13509 0
1556 2430 2430005 OR2430005_050124APB_FTO_972186 Bank 05/01/2024 1 15642 11 15642 0 0 15642 0
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1558 2430 2430005 OR2430005007_060124APB_FTO_972826 Bank 06/01/2024 1 6636 4 6636 0 0 6636 0
1559 2430 2430005 OR2430005002_080124APB_FTO_975203 Bank 08/01/2024 1 9954 6 9954 0 0 9954 0
1560 2430 2430005 OR2430005004_080124APB_FTO_975226 Bank 08/01/2024 1 9954 6 9954 0 0 9954 0
1561 2430 2430005 OR2430005009_080124APB_FTO_975269 Bank 08/01/2024 1 39816 24 39816 0 0 39816 0
1562 2430 2430005 OR2430005005_090124APB_FTO_977667 Bank 09/01/2024 1 37683 22 36024 1 1659 36024 0
1563 2430 2430005 OR2430005001_090124APB_FTO_978784 Bank 09/01/2024 1 3318 2 3318 0 0 3318 0
1564 2430 2430005 OR2430005_100124APB_FTO_979823 Bank 10/01/2024 1 16590 10 16590 0 0 16590 0
1565 2430 2430005 OR2430005005_100124APB_FTO_979837 Bank 10/01/2024 1 14457 9 14457 0 0 14457 0
1566 2430 2430005 OR2430005011_100124APB_FTO_980195 Bank 10/01/2024 1 13272 8 13272 0 0 13272 0
1567 2430 2430005 OR2430005_110124APB_FTO_982175 Bank 11/01/2024 1 22752 17 22752 0 0 22752 0
1568 2430 2430005 OR2430005003_110124APB_FTO_982686 Bank 11/01/2024 1 40527 25 40527 0 0 40527 0
1569 2430 2430005 OR2430005013_110124APB_FTO_983479 Bank 12/01/2024 1 22515 15 22515 0 0 22515 0
1570 2430 2430005 OR2430005005_110124APB_FTO_983803 Bank 11/01/2024 1 3318 2 3318 0 0 3318 0
1571 2430 2430005 OR2430005_110124APB_FTO_983834 Bank 11/01/2024 1 61146 42 61146 0 0 61146 0
1572 2430 2430005 OR2430005006_120124APB_FTO_984477 Bank 12/01/2024 1 60909 38 60909 0 0 60909 0
1573 2430 2430005 OR2430005003_120124APB_FTO_984484 Bank 12/01/2024 1 1659 1 1659 0 0 1659 0
1574 2430 2430005 OR2430005008_120124APB_FTO_984485 Bank 12/01/2024 1 11613 7 11613 0 0 11613 0
1575 2430 2430005 OR2430005001_120124APB_FTO_985125 Bank 12/01/2024 1 3791 17 3791 0 0 3791 0
1576 2430 2430005 OR2430005001_170124APB_FTO_992044 Bank 17/01/2024 1 474 2 474 0 0 474 0
1577 2430 2430005 OR2430005004_170124APB_FTO_992048 Bank 17/01/2024 1 6636 4 6636 0 0 6636 0
1578 2430 2430005 OR2430005008_170124APB_FTO_992050 Bank 17/01/2024 1 26070 17 26070 0 0 26070 0
1579 2430 2430005 OR2430005_170124APB_FTO_992052 Bank 17/01/2024 1 5688 4 5688 0 0 5688 0
1580 2430 2430005 OR2430005009_170124APB_FTO_992054 Bank 17/01/2024 1 167559 101 167559 0 0 167559 0
1581 2430 2430005 OR2430005005_180124APB_FTO_993101 Bank 18/01/2024 1 22989 17 22989 0 0 22989 0
1582 2430 2430005 OR2430005003_190124APB_FTO_996279 Bank 19/01/2024 1 1659 1 1659 0 0 1659 0
1583 2430 2430005 OR2430005006_190124APB_FTO_997748 Bank 19/01/2024 1 27492 17 27492 0 0 27492 0
1584 2430 2430005 OR2430005_190124APB_FTO_997791 Bank 19/01/2024 1 53088 33 53088 0 0 53088 0
1585 2430 2430005 OR2430005013_200124APB_FTO_998837 Bank 20/01/2024 1 24173 17 24173 0 0 24173 0
1586 2430 2430005 OR2430005_200124APB_FTO_1000342 Bank 20/01/2024 1 17775 16 17775 0 0 17775 0
1587 2430 2430005 OR2430005001_230124APB_FTO_1002639 Bank 23/01/2024 1 3318 2 3318 0 0 3318 0
1588 2430 2430005 OR2430005006_230124APB_FTO_1002644 Bank 23/01/2024 1 29862 18 29862 0 0 29862 0
1589 2430 2430005 OR2430005009_230124APB_FTO_1002645 Bank 23/01/2024 1 37446 23 37446 0 0 37446 0
1590 2430 2430005 OR2430005012_230124APB_FTO_1002850 Bank 23/01/2024 1 91482 62 91482 0 0 91482 0
1591 2430 2430005 OR2430005003_250124APB_FTO_1006383 Bank 25/01/2024 1 76788 51 76788 0 0 76788 0
1592 2430 2430005 OR2430005004_250124APB_FTO_1006389 Bank 25/01/2024 1 1659 1 1659 0 0 1659 0
1593 2430 2430005 OR2430005008_250124APB_FTO_1006392 Bank 25/01/2024 1 9954 6 9954 0 0 9954 0
1594 2430 2430005 OR2430005004_250124APB_FTO_1007010 Bank 25/01/2024 1 6636 4 6636 0 0 6636 0
1595 2430 2430005 OR2430005006_250124APB_FTO_1007959 Bank 25/01/2024 1 9954 6 9954 0 0 9954 0
1596 2430 2430005 OR2430005013_250124APB_FTO_1008008 Bank 25/01/2024 1 47400 31 47400 0 0 47400 0
1597 2430 2430005 OR2430005_250124APB_FTO_1008157 Bank 25/01/2024 1 194814 124 194814 0 0 194814 0
1598 2430 2430005 OR2430005007_250124APB_FTO_1008204 Bank 25/01/2024 1 81528 58 81528 0 0 81528 0
1599 2430 2430005 OR2430005004_250124APB_FTO_1008252 Bank 25/01/2024 1 1659 1 1659 0 0 1659 0
1600 2430 2430005 OR2430005005_250124APB_FTO_1008515 Bank 25/01/2024 1 14220 10 14220 0 0 14220 0
1601 2430 2430005 OR2430005_250124APB_FTO_1008707 Bank 25/01/2024 1 21330 13 21330 0 0 21330 0
1602 2430 2430005 OR2430005012_300124APB_FTO_1014373 Bank 30/01/2024 1 95982 54 95982 0 0 95982 0
1603 2430 2430005 OR2430005005_300124APB_FTO_1014413 Bank 30/01/2024 1 16116 10 16116 0 0 16116 0
1604 2430 2430005 OR2430005002_310124APB_FTO_1016688 Bank 31/01/2024 1 85794 53 85794 0 0 85794 0
1605 2430 2430005 OR2430005_310124APB_FTO_1016717 Bank 31/01/2024 1 51192 36 51192 0 0 51192 0
1606 2430 2430005 OR2430005_010224APB_FTO_1019723 Bank 01/02/2024 1 50007 33 50007 0 0 50007 0
1607 2430 2430005 OR2430005006_030224APB_FTO_1022700 Bank 03/02/2024 1 948 1 948 0 0 948 0
1608 2430 2430005 OR2430005008_050224APB_FTO_1024751 Bank 05/02/2024 1 6636 4 6636 0 0 6636 0
1609 2430 2430005 OR2430005004_060224APB_FTO_1027058 Bank 06/02/2024 1 1659 1 1659 0 0 1659 0
1610 2430 2430005 OR2430005_060224APB_FTO_1027060 Bank 06/02/2024 1 26307 17 26307 0 0 26307 0
1611 2430 2430005 OR2430005013_060224APB_FTO_1027072 Bank 06/02/2024 1 11613 7 11613 0 0 11613 0
1612 2430 2430005 OR2430005_060224APB_FTO_1027101 Bank 06/02/2024 1 48348 34 48348 0 0 48348 0
1613 2430 2430005 OR2430005007_060224APB_FTO_1027181 Bank 06/02/2024 1 26307 18 26307 0 0 26307 0
1614 2430 2430005 OR2430005005_070224APB_FTO_1029283 Bank 07/02/2024 1 18723 13 18723 0 0 18723 0
1615 2430 2430005 OR2430005012_070224APB_FTO_1029312 Bank 07/02/2024 1 31995 27 31995 0 0 31995 0
1616 2430 2430005 OR2430005_080224APB_FTO_1032571 Bank 08/02/2024 1 16590 15 16590 0 0 16590 0
1617 2430 2430005 OR2430005006_090224APB_FTO_1033634 Bank 09/02/2024 1 7584 5 7584 0 0 7584 0
1618 2430 2430005 OR2430005007_090224APB_FTO_1033654 Bank 09/02/2024 1 40290 57 40290 0 0 40290 0
1619 2430 2430005 OR2430005_090224APB_FTO_1033777 Bank 09/02/2024 1 5925 25 5925 0 0 5925 0
1620 2430 2430005 OR2430005009_120224APB_FTO_1036731 Bank 12/02/2024 1 78447 49 78447 0 0 78447 0
1621 2430 2430005 OR2430005004_120224APB_FTO_1037153 Bank 12/02/2024 1 1659 1 1659 0 0 1659 0
1622 2430 2430005 OR2430005007_120224APB_FTO_1038871 Bank 12/02/2024 1 33417 21 33417 0 0 33417 0
1623 2430 2430005 OR2430005005_130224APB_FTO_1039399 Bank 13/02/2024 1 17538 10 14220 2 3318 14220 0
1624 2430 2430005 OR2430005007_130224APB_FTO_1039417 Bank 13/02/2024 1 18723 12 18723 0 0 18723 0
1625 2430 2430005 OR2430005002_130224APB_FTO_1039462 Bank 13/02/2024 1 3318 2 3318 0 0 3318 0
1626 2430 2430005 OR2430005006_130224APB_FTO_1039493 Bank 13/02/2024 1 4977 3 4977 0 0 4977 0
1627 2430 2430005 OR2430005004_130224APB_FTO_1039522 Bank 13/02/2024 1 13272 7 11613 1 1659 11613 0
1628 2430 2430005 OR2430005001_130224APB_FTO_1041120 Bank 13/02/2024 1 3318 2 3318 0 0 3318 0
1629 2430 2430005 OR2430005008_160224APB_FTO_1047389 Bank 16/02/2024 1 54510 36 53562 1 948 53562 0
1630 2430 2430005 OR2430005012_190224APB_FTO_1050366 Bank 19/02/2024 1 25596 27 25596 0 0 25596 0
1631 2430 2430005 OR2430005003_190224APB_FTO_1050399 Bank 19/02/2024 1 1422 6 1422 0 0 1422 0
1632 2430 2430005 OR2430005009_190224APB_FTO_1050416 Bank 19/02/2024 1 10902 7 10902 0 0 10902 0
1633 2430 2430005 OR2430005013_190224APB_FTO_1050489 Bank 19/02/2024 1 8295 5 8295 0 0 8295 0
1634 2430 2430005 OR2430005007_190224APB_FTO_1051660 Bank 19/02/2024 1 23463 15 23463 0 0 23463 0
1635 2430 2430005 OR2430005005_200224APB_FTO_1052765 Bank 20/02/2024 1 6162 4 4503 1 1659 4503 0
1636 2430 2430005 OR2430005001_210224APB_FTO_1054939 Bank 21/02/2024 1 8295 5 8295 0 0 8295 0
1637 2430 2430005 OR2430005008_210224APB_FTO_1055009 Bank 21/02/2024 1 474 1 474 0 0 474 0
1638 2430 2430005 OR2430005003_220224APB_FTO_1057037 Bank 22/02/2024 1 4029 16 3792 1 237 3792 0
1639 2430 2430005 OR2430005008_220224APB_FTO_1057067 Bank 22/02/2024 1 29862 18 29862 0 0 29862 0
1640 2430 2430005 OR2430005006_220224APB_FTO_1057948 Bank 22/02/2024 1 20856 13 20856 0 0 20856 0
1641 2430 2430005 OR2430005008_230224APB_FTO_1059009 Bank 23/02/2024 1 17775 12 17775 0 0 17775 0
1642 2430 2430005 OR2430005004_230224APB_FTO_1060284 Bank 23/02/2024 1 13272 7 11613 1 1659 11613 0
1643 2430 2430005 OR2430005005_230224APB_FTO_1060346 Bank 23/02/2024 1 2133 3 2133 0 0 2133 0
1644 2430 2430005 OR2430005_270224APB_FTO_1065563 Bank 27/02/2024 1 36498 22 36498 0 0 36498 0
1645 2430 2430005 OR2430005011_270224APB_FTO_1066541 Bank 27/02/2024 1 18249 11 18249 0 0 18249 0
1646 2430 2430005 OR2430005003_280224APB_FTO_1067866 Bank 28/02/2024 1 711 2 474 1 237 474 0
1647 2430 2430005 OR2430005013_280224APB_FTO_1067954 Bank 28/02/2024 1 21567 13 21567 0 0 21567 0
1648 2430 2430005 OR2430005009_280224APB_FTO_1069166 Bank 28/02/2024 1 6636 4 6636 0 0 6636 0
1649 2430 2430005 OR2430005006_290224APB_FTO_1069873 Bank 29/02/2024 1 22041 14 22041 0 0 22041 0
1650 2430 2430005 OR2430005_290224APB_FTO_1069878 Bank 29/02/2024 1 2370 5 2370 0 0 2370 0
1651 2430 2430005 OR2430005003_020324APB_FTO_1074597 Bank 02/03/2024 1 27729 17 27729 0 0 27729 0
1652 2430 2430005 OR2430005013_020324APB_FTO_1074633 Bank 02/03/2024 1 3792 3 3792 0 0 3792 0
1653 2430 2430005 OR2430005009_020324APB_FTO_1074986 Bank 02/03/2024 1 9243 6 9243 0 0 9243 0
1654 2430 2430005 OR2430005005_020324APB_FTO_1075011 Bank 02/03/2024 1 711 0 0 1 711 0 0
1655 2430 2430005 OR2430005006_020324APB_FTO_1075937 Bank 02/03/2024 1 9006 6 9006 0 0 9006 0
1656 2430 2430005 OR2430005007_020324APB_FTO_1075951 Bank 02/03/2024 1 33180 20 33180 0 0 33180 0
1657 2430 2430005 OR2430005_030324APB_FTO_1077605 Bank 03/03/2024 1 89586 60 89586 0 0 89586 0
1658 2430 2430005 OR2430005003_110324APB_FTO_1086540 Bank 11/03/2024 1 80343 47 73707 4 6636 73707 0
1659 2430 2430005 OR2430005005_110324APB_FTO_1086547 Bank 11/03/2024 1 48822 29 47163 1 1659 47163 0
1660 2430 2430005 OR2430005007_110324APB_FTO_1086555 Bank 11/03/2024 1 26544 16 26544 0 0 26544 0
1661 2430 2430005 OR2430005_110324APB_FTO_1086608 Bank 11/03/2024 1 77025 56 77025 0 0 77025 0
1662 2430 2430005 OR2430005006_110324APB_FTO_1088417 Bank 11/03/2024 1 9954 6 9954 0 0 9954 0
1663 2430 2430005 OR2430005006_120324APB_FTO_1091696 Bank 15/03/2024 1 3318 2 3318 0 0 3318 0
1664 2430 2430005 OR2430005009_120324APB_FTO_1092222 Bank 12/03/2024 1 9954 6 9954 0 0 9954 0
1665 2430 2430005 OR2430005011_150324APB_FTO_1097255 Bank 15/03/2024 1 33180 20 33180 0 0 33180 0
1666 2430 2430005 OR2430005006_150324APB_FTO_1097404 Bank 15/03/2024 1 10665 7 10665 0 0 10665 0
1667 2430 2430005 OR2430005002_150324APB_FTO_1097411 Bank 15/03/2024 1 23700 15 23700 0 0 23700 0
1668 2430 2430005 OR2430005005_150324APB_FTO_1097521 Bank 15/03/2024 1 18249 11 18249 0 0 18249 0
1669 2430 2430005 OR2430005013_150324APB_FTO_1097549 Bank 15/03/2024 1 12561 8 12561 0 0 12561 0
1670 2430 2430005 OR2430005_160324APB_FTO_1100144 Bank 16/03/2024 1 66360 40 66360 0 0 66360 0
1671 2430 2430005 OR2430005001_190324APB_FTO_1103068 Bank 19/03/2024 1 14931 10 14931 0 0 14931 0
1672 2430 2430005 OR2430005008_190324APB_FTO_1103084 Bank 19/03/2024 1 41001 25 41001 0 0 41001 0
1673 2430 2430005 OR2430005009_200324APB_FTO_1105002 Bank 20/03/2024 1 19908 12 19908 0 0 19908 0
1674 2430 2430005 OR2430005011_210324APB_FTO_1106877 Bank 21/03/2024 1 39342 28 39342 0 0 39342 0
1675 2430 2430005 OR2430005002_220324APB_FTO_1109094 Bank 22/03/2024 1 28203 17 28203 0 0 28203 0
1676 2430 2430005 OR2430005_220324APB_FTO_1110921 Bank 22/03/2024 1 22515 14 22515 0 0 22515 0
1677 2430 2430005 OR2430005001_270324APB_FTO_1114246 Bank 27/03/2024 1 19671 13 19671 0 0 19671 0
1678 2430 2430005 OR2430005009_270324APB_FTO_1114281 Bank 27/03/2024 1 16827 11 16827 0 0 16827 0
1679 2430 2430005 OR2430005013_270324APB_FTO_1114364 Bank 27/03/2024 1 46215 29 46215 0 0 46215 0
1680 2430 2430005 OR2430005011_280324APB_FTO_1119152 Bank 28/03/2024 1 29862 18 29862 0 0 29862 0
1681 2430 2430005 OR2430005_280324APB_FTO_1119457 Bank 28/03/2024 1 69678 60 69678 0 0 69678 0
Total 1681 65556567 43377 65077734 302 459636 65077734 0

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