Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 05:08:02 AM 
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FTO Second Signatory

State : ODISHA District : SONEPUR Block : BIRAMAHARAJPUR
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 2427 2427002 OR2427002002_010423FTO_3461 Bank 01/04/2023 1 16872 12 16872 0 0 16872 0
2 2427 2427002 OR2427002002_010423APB_FTO_3473 Bank 01/04/2023 1 353202 245 350094 2 3108 350094 0
3 2427 2427002 OR2427002003_010423APB_FTO_3598 Bank 01/04/2023 1 2220 7 2220 0 0 2220 0
4 2427 2427002 OR2427002_010423FTO_3643 Bank 01/04/2023 1 297036 204 279498 14 17538 279498 0
5 2427 2427002 OR2427002_010423APB_FTO_3657 Bank 01/04/2023 1 1151736 785 1141302 7 10434 1141302 0
6 2427 2427002 OR2427002_010423APB_FTO_3694 Bank 01/04/2023 1 1075368 789 1066488 7 8880 1066488 0
7 2427 2427002 OR2427002_010423APB_FTO_3723 Bank 01/04/2023 1 45510 99 45510 0 0 45510 0
8 2427 2427002 OR2427002006_010423FTO_3764 Bank 01/04/2023 1 79032 50 75924 2 3108 75924 0
9 2427 2427002 OR2427002006_010423APB_FTO_3779 Bank 01/04/2023 1 541680 354 532356 6 9324 532356 0
10 2427 2427002 OR2427002014_010423FTO_3813 Bank 01/04/2023 1 10656 7 10656 0 0 10656 0
11 2427 2427002 OR2427002014_010423APB_FTO_3815 Bank 01/04/2023 1 35742 23 35742 0 0 35742 0
12 2427 2427002 OR2427002005_010423FTO_3832 Bank 01/04/2023 1 11988 9 11988 0 0 11988 0
13 2427 2427002 OR2427002005_010423APB_FTO_3837 Bank 01/04/2023 1 225996 163 224442 1 1554 224442 0
14 2427 2427002 OR2427002007_010423FTO_3878 Bank 01/04/2023 1 10878 8 10878 0 0 10878 0
15 2427 2427002 OR2427002007_010423APB_FTO_3884 Bank 01/04/2023 1 134088 100 134088 0 0 134088 0
16 2427 2427002 OR2427002009_010423FTO_3908 Bank 01/04/2023 1 34632 29 34632 0 0 34632 0
17 2427 2427002 OR2427002009_010423APB_FTO_3915 Bank 01/04/2023 1 233100 189 223776 8 9324 223776 0
18 2427 2427002 OR2427002003_010423FTO_3962 Bank 01/04/2023 1 1332 1 1332 0 0 1332 0
19 2427 2427002 OR2427002003_010423APB_FTO_3965 Bank 01/04/2023 1 28194 27 28194 0 0 28194 0
20 2427 2427002 OR2427002004_010423FTO_3995 Bank 01/04/2023 1 17094 11 17094 0 0 17094 0
21 2427 2427002 OR2427002004_010423APB_FTO_3999 Bank 01/04/2023 1 143190 101 143190 0 0 143190 0
22 2427 2427002 OR2427002015_030423FTO_6947 Bank 03/04/2023 1 26640 16 21312 4 5328 21312 0
23 2427 2427002 OR2427002015_030423APB_FTO_6951 Bank 03/04/2023 1 94128 69 93018 1 1110 93018 0
24 2427 2427002 OR2427002004_030423FTO_8602 Bank 03/04/2023 1 2664 3 2664 0 0 2664 0
25 2427 2427002 OR2427002004_030423APB_FTO_8605 Bank 03/04/2023 1 26418 30 26418 0 0 26418 0
26 2427 2427002 OR2427002011_030423APB_FTO_8713 Bank 03/04/2023 1 133644 85 132090 1 1554 132090 0
27 2427 2427002 OR2427002_030423APB_FTO_8737 Bank 03/04/2023 1 91686 59 91686 0 0 91686 0
28 2427 2427002 OR2427002001_040423APB_FTO_9703 Bank 04/04/2023 1 43956 33 43956 0 0 43956 0
29 2427 2427002 OR2427002009_040423FTO_9715 Bank 04/04/2023 1 6216 2 3108 2 3108 3108 0
30 2427 2427002 OR2427002009_040423APB_FTO_9718 Bank 04/04/2023 1 38850 25 38850 0 0 38850 0
31 2427 2427002 OR2427002_060423FTO_13478 Bank 06/04/2023 1 10212 8 10212 0 0 10212 0
32 2427 2427002 OR2427002_060423APB_FTO_13483 Bank 06/04/2023 1 48618 38 48618 0 0 48618 0
33 2427 2427002 OR2427002014_250423FTO_46695 Bank 25/04/2023 1 21567 11 18249 2 3318 18249 0
34 2427 2427002 OR2427002014_250423APB_FTO_46698 Bank 25/04/2023 1 59961 37 59961 0 0 59961 0
35 2427 2427002 OR2427002005_250423APB_FTO_48555 Bank 25/04/2023 1 80580 49 80580 0 0 80580 0
36 2427 2427002 OR2427002_250423FTO_48932 Bank 25/04/2023 1 1659 1 1659 0 0 1659 0
37 2427 2427002 OR2427002_250423APB_FTO_48936 Bank 25/04/2023 1 82239 51 82239 0 0 82239 0
38 2427 2427002 OR2427002005_260423FTO_52492 Bank 26/04/2023 1 1659 0 0 1 1659 0 0
39 2427 2427002 OR2427002005_260423APB_FTO_52493 Bank 26/04/2023 1 93141 57 93141 0 0 93141 0
40 2427 2427002 OR2427002_260423FTO_52516 Bank 26/04/2023 1 8295 5 8295 0 0 8295 0
41 2427 2427002 OR2427002_260423APB_FTO_52521 Bank 26/04/2023 1 279423 178 279423 0 0 279423 0
42 2427 2427002 OR2427002013_260423FTO_52730 Bank 26/04/2023 1 21567 13 21567 0 0 21567 0
43 2427 2427002 OR2427002013_260423APB_FTO_52735 Bank 26/04/2023 1 159264 95 157605 1 1659 157605 0
44 2427 2427002 OR2427002011_270423FTO_55705 Bank 27/04/2023 1 1185 2 1185 0 0 1185 0
45 2427 2427002 OR2427002011_270423APB_FTO_55715 Bank 27/04/2023 1 77736 84 76788 1 948 76788 0
46 2427 2427002 OR2427002_270423FTO_57096 Bank 27/04/2023 1 82239 49 80580 1 1659 80580 0
47 2427 2427002 OR2427002_270423APB_FTO_57099 Bank 27/04/2023 1 436080 263 434421 1 1659 434421 0
48 2427 2427002 OR2427002008_270423FTO_57104 Bank 27/04/2023 1 19908 12 19908 0 0 19908 0
49 2427 2427002 OR2427002008_270423APB_FTO_57108 Bank 27/04/2023 1 71100 45 71100 0 0 71100 0
50 2427 2427002 OR2427002001_280423FTO_59275 Bank 28/04/2023 1 71811 45 71811 0 0 71811 0
51 2427 2427002 OR2427002001_280423APB_FTO_59302 Bank 28/04/2023 1 394131 254 394131 0 0 394131 0
52 2427 2427002 OR2427002010_280423FTO_59595 Bank 28/04/2023 1 3318 1 1659 1 1659 1659 0
53 2427 2427002 OR2427002010_280423APB_FTO_59605 Bank 28/04/2023 1 273024 171 271602 1 1422 271602 0
54 2427 2427002 OR2427002004_280423FTO_59680 Bank 28/04/2023 1 5688 4 5688 0 0 5688 0
55 2427 2427002 OR2427002004_280423APB_FTO_59688 Bank 28/04/2023 1 122292 86 122292 0 0 122292 0
56 2427 2427002 OR2427002_280423FTO_59742 Bank 28/04/2023 1 24885 13 21567 2 3318 21567 0
57 2427 2427002 OR2427002_280423APB_FTO_59747 Bank 28/04/2023 1 94326 56 92667 1 1659 92667 0
58 2427 2427002 OR2427002_280423FTO_60663 Bank 28/04/2023 1 34839 21 34839 0 0 34839 0
59 2427 2427002 OR2427002_280423APB_FTO_60675 Bank 28/04/2023 1 119448 71 117789 1 1659 117789 0
60 2427 2427002 OR2427002005_290423FTO_63587 Bank 29/04/2023 1 1659 1 1659 0 0 1659 0
61 2427 2427002 OR2427002005_290423APB_FTO_63595 Bank 29/04/2023 1 158553 99 158553 0 0 158553 0
62 2427 2427002 OR2427002_290423APB_FTO_63638 Bank 29/04/2023 1 34839 21 34839 0 0 34839 0
63 2427 2427002 OR2427002_290423FTO_64306 Bank 29/04/2023 1 14694 9 14694 0 0 14694 0
64 2427 2427002 OR2427002_290423APB_FTO_64313 Bank 29/04/2023 1 156183 100 156183 0 0 156183 0
65 2427 2427002 OR2427002002_010523FTO_67185 Bank 01/05/2023 1 14931 9 14931 0 0 14931 0
66 2427 2427002 OR2427002002_010523APB_FTO_67206 Bank 01/05/2023 1 155946 93 154287 1 1659 154287 0
67 2427 2427002 OR2427002015_010523FTO_67762 Bank 01/05/2023 1 27966 18 27966 0 0 27966 0
68 2427 2427002 OR2427002015_010523APB_FTO_67767 Bank 01/05/2023 1 64464 39 62805 1 1659 62805 0
69 2427 2427002 OR2427002008_010523FTO_67839 Bank 01/05/2023 1 10902 7 10902 0 0 10902 0
70 2427 2427002 OR2427002008_010523APB_FTO_67848 Bank 01/05/2023 1 72048 48 72048 0 0 72048 0
71 2427 2427002 OR2427002_010523FTO_68982 Bank 01/05/2023 1 63042 35 58065 3 4977 58065 0
72 2427 2427002 OR2427002_010523APB_FTO_68986 Bank 01/05/2023 1 565008 338 560031 3 4977 560031 0
73 2427 2427002 OR2427002009_010523FTO_69007 Bank 01/05/2023 1 8295 4 6636 1 1659 6636 0
74 2427 2427002 OR2427002009_010523APB_FTO_69010 Bank 01/05/2023 1 195762 113 187467 5 8295 187467 0
75 2427 2427002 OR2427002007_020523FTO_71437 Bank 02/05/2023 1 3318 2 3318 0 0 3318 0
76 2427 2427002 OR2427002007_020523APB_FTO_71454 Bank 02/05/2023 1 76314 46 76314 0 0 76314 0
77 2427 2427002 OR2427002014_020523FTO_71810 Bank 02/05/2023 1 11613 7 11613 0 0 11613 0
78 2427 2427002 OR2427002014_020523APB_FTO_71823 Bank 02/05/2023 1 154287 93 154287 0 0 154287 0
79 2427 2427002 OR2427002_020523FTO_72161 Bank 02/05/2023 1 45978 27 44793 1 1185 44793 0
80 2427 2427002 OR2427002_020523APB_FTO_72167 Bank 02/05/2023 1 629709 391 629709 0 0 629709 0
81 2427 2427002 OR2427002004_030523FTO_74450 Bank 03/05/2023 1 6399 4 6399 0 0 6399 0
82 2427 2427002 OR2427002004_030523APB_FTO_74466 Bank 03/05/2023 1 198843 121 198843 0 0 198843 0
83 2427 2427002 OR2427002011_030523APB_FTO_75866 Bank 03/05/2023 1 116367 81 114945 1 1422 114945 0
84 2427 2427002 OR2427002003_030523FTO_75923 Bank 03/05/2023 1 3318 2 3318 0 0 3318 0
85 2427 2427002 OR2427002003_030523APB_FTO_75926 Bank 03/05/2023 1 23226 14 23226 0 0 23226 0
86 2427 2427002 OR2427002001_030523FTO_76006 Bank 03/05/2023 1 14931 9 14931 0 0 14931 0
87 2427 2427002 OR2427002001_030523APB_FTO_76010 Bank 03/05/2023 1 112812 68 112812 0 0 112812 0
88 2427 2427002 OR2427002_030523FTO_76029 Bank 03/05/2023 1 37683 24 37683 0 0 37683 0
89 2427 2427002 OR2427002_030523APB_FTO_76037 Bank 03/05/2023 1 753186 475 751527 1 1659 751527 0
90 2427 2427002 OR2427002010_040523FTO_79589 Bank 04/05/2023 1 3318 1 1659 1 1659 1659 0
91 2427 2427002 OR2427002010_040523APB_FTO_79594 Bank 04/05/2023 1 217329 160 216144 1 1185 216144 0
92 2427 2427002 OR2427002015_040523FTO_79753 Bank 04/05/2023 1 6636 4 6636 0 0 6636 0
93 2427 2427002 OR2427002015_040523APB_FTO_79757 Bank 04/05/2023 1 139119 94 137460 1 1659 137460 0
94 2427 2427002 OR2427002007_040523APB_FTO_79790 Bank 04/05/2023 1 76314 45 74655 1 1659 74655 0
95 2427 2427002 OR2427002007_040523FTO_79794 Bank 04/05/2023 1 3318 2 3318 0 0 3318 0
96 2427 2427002 OR2427002014_040523FTO_80754 Bank 04/05/2023 1 7110 5 7110 0 0 7110 0
97 2427 2427002 OR2427002014_040523APB_FTO_80759 Bank 04/05/2023 1 9954 7 9954 0 0 9954 0
98 2427 2427002 OR2427002008_040523FTO_80778 Bank 04/05/2023 1 2844 2 2844 0 0 2844 0
99 2427 2427002 OR2427002008_040523APB_FTO_80782 Bank 04/05/2023 1 75366 53 75366 0 0 75366 0
100 2427 2427002 OR2427002013_040523FTO_80807 Bank 04/05/2023 1 11613 7 11613 0 0 11613 0
101 2427 2427002 OR2427002013_040523APB_FTO_80811 Bank 04/05/2023 1 137697 82 136038 1 1659 136038 0
102 2427 2427002 OR2427002_040523FTO_80943 Bank 04/05/2023 1 78921 49 76077 2 2844 76077 0
103 2427 2427002 OR2427002_040523APB_FTO_80951 Bank 04/05/2023 1 842298 534 839217 2 3081 839217 0
104 2427 2427002 OR2427002002_050523FTO_81930 Bank 05/05/2023 1 1659 1 1659 0 0 1659 0
105 2427 2427002 OR2427002002_050523APB_FTO_81934 Bank 05/05/2023 1 114471 69 114471 0 0 114471 0
106 2427 2427002 OR2427002_060523FTO_86722 Bank 06/05/2023 1 86742 54 86742 0 0 86742 0
107 2427 2427002 OR2427002_060523APB_FTO_86729 Bank 06/05/2023 1 540834 342 540834 0 0 540834 0
108 2427 2427002 OR2427002001_060523FTO_86740 Bank 06/05/2023 1 48822 30 47163 1 1659 47163 0
109 2427 2427002 OR2427002001_060523APB_FTO_86749 Bank 06/05/2023 1 254775 163 253116 1 1659 253116 0
110 2427 2427002 OR2427002008_060523FTO_86774 Bank 06/05/2023 1 1422 2 1422 0 0 1422 0
111 2427 2427002 OR2427002008_060523APB_FTO_86778 Bank 06/05/2023 1 16353 23 16353 0 0 16353 0
112 2427 2427002 OR2427002009_060523FTO_86799 Bank 06/05/2023 1 21093 13 21093 0 0 21093 0
113 2427 2427002 OR2427002009_060523APB_FTO_86805 Bank 06/05/2023 1 204531 130 202872 1 1659 202872 0
114 2427 2427002 OR2427002006_080523FTO_92568 Bank 08/05/2023 1 1659 1 1659 0 0 1659 0
115 2427 2427002 OR2427002006_080523APB_FTO_92572 Bank 08/05/2023 1 104754 66 104754 0 0 104754 0
116 2427 2427002 OR2427002_080523FTO_92633 Bank 08/05/2023 1 66834 41 66834 0 0 66834 0
117 2427 2427002 OR2427002_080523APB_FTO_92649 Bank 08/05/2023 1 961983 583 957006 3 4977 957006 0
118 2427 2427002 OR2427002012_080523FTO_92707 Bank 08/05/2023 1 1659 1 1659 0 0 1659 0
119 2427 2427002 OR2427002012_080523APB_FTO_92710 Bank 08/05/2023 1 24885 15 24885 0 0 24885 0
120 2427 2427002 OR2427002002_080523FTO_92719 Bank 08/05/2023 1 31521 19 31521 0 0 31521 0
121 2427 2427002 OR2427002002_080523APB_FTO_92721 Bank 08/05/2023 1 240555 144 238896 1 1659 238896 0
122 2427 2427002 OR2427002003_080523APB_FTO_92750 Bank 08/05/2023 1 63990 45 63990 0 0 63990 0
123 2427 2427002 OR2427002015_090523APB_FTO_94809 Bank 09/05/2023 1 120870 75 119211 1 1659 119211 0
124 2427 2427002 OR2427002015_090523FTO_94813 Bank 09/05/2023 1 33180 21 33180 0 0 33180 0
125 2427 2427002 OR2427002010_090523FTO_94860 Bank 09/05/2023 1 2607 2 2607 0 0 2607 0
126 2427 2427002 OR2427002010_090523APB_FTO_94868 Bank 09/05/2023 1 162819 106 162819 0 0 162819 0
127 2427 2427002 OR2427002014_090523FTO_96540 Bank 09/05/2023 1 9954 6 9954 0 0 9954 0
128 2427 2427002 OR2427002014_090523APB_FTO_96550 Bank 09/05/2023 1 155946 94 155946 0 0 155946 0
129 2427 2427002 OR2427002_090523FTO_96880 Bank 09/05/2023 1 9954 6 9954 0 0 9954 0
130 2427 2427002 OR2427002_090523APB_FTO_96883 Bank 09/05/2023 1 173484 105 171825 1 1659 171825 0
131 2427 2427002 OR2427002005_090523FTO_96905 Bank 09/05/2023 1 6636 4 5451 1 1185 5451 0
132 2427 2427002 OR2427002005_090523APB_FTO_96910 Bank 09/05/2023 1 121344 78 121344 0 0 121344 0
133 2427 2427002 OR2427002003_090523FTO_96937 Bank 09/05/2023 1 2844 2 2844 0 0 2844 0
134 2427 2427002 OR2427002003_090523APB_FTO_96939 Bank 09/05/2023 1 62331 44 62331 0 0 62331 0
135 2427 2427002 OR2427002004_100523APB_FTO_100389 Bank 10/05/2023 1 49770 30 49770 0 0 49770 0
136 2427 2427002 OR2427002_100523FTO_100671 Bank 10/05/2023 1 30099 19 29388 1 711 29388 0
137 2427 2427002 OR2427002_100523APB_FTO_100677 Bank 10/05/2023 1 352182 236 352182 0 0 352182 0
138 2427 2427002 OR2427002013_110523FTO_104274 Bank 11/05/2023 1 8295 5 8295 0 0 8295 0
139 2427 2427002 OR2427002013_110523APB_FTO_104279 Bank 11/05/2023 1 99540 60 99540 0 0 99540 0
140 2427 2427002 OR2427002_110523FTO_104306 Bank 11/05/2023 1 28203 17 28203 0 0 28203 0
141 2427 2427002 OR2427002_110523APB_FTO_104325 Bank 11/05/2023 1 356211 215 356211 0 0 356211 0
142 2427 2427002 OR2427002009_110523FTO_104375 Bank 11/05/2023 1 16590 10 16590 0 0 16590 0
143 2427 2427002 OR2427002009_110523APB_FTO_104390 Bank 11/05/2023 1 326349 191 315210 7 11139 315210 0
144 2427 2427002 OR2427002012_110523FTO_104420 Bank 11/05/2023 1 13272 7 11613 1 1659 11613 0
145 2427 2427002 OR2427002012_110523APB_FTO_104423 Bank 11/05/2023 1 102858 62 102858 0 0 102858 0
146 2427 2427002 OR2427002015_120523APB_FTO_107133 Bank 12/05/2023 1 92904 56 92904 0 0 92904 0
147 2427 2427002 OR2427002009_120523FTO_107222 Bank 12/05/2023 1 9954 6 9954 0 0 9954 0
148 2427 2427002 OR2427002009_120523APB_FTO_107234 Bank 12/05/2023 1 54747 33 54747 0 0 54747 0
149 2427 2427002 OR2427002014_120523FTO_108700 Bank 12/05/2023 1 8295 5 8295 0 0 8295 0
150 2427 2427002 OR2427002014_120523APB_FTO_108705 Bank 12/05/2023 1 11613 7 11613 0 0 11613 0
151 2427 2427002 OR2427002_120523FTO_109254 Bank 12/05/2023 1 68730 43 67071 1 1659 67071 0
152 2427 2427002 OR2427002_120523APB_FTO_109263 Bank 12/05/2023 1 761244 480 755319 4 5925 755319 0
153 2427 2427002 OR2427002006_120523FTO_109294 Bank 12/05/2023 1 19908 12 19908 0 0 19908 0
154 2427 2427002 OR2427002006_120523APB_FTO_109296 Bank 12/05/2023 1 207375 122 202398 3 4977 202398 0
155 2427 2427002 OR2427002007_120523FTO_109306 Bank 12/05/2023 1 3318 2 3318 0 0 3318 0
156 2427 2427002 OR2427002007_120523APB_FTO_109309 Bank 12/05/2023 1 76314 45 74655 1 1659 74655 0
157 2427 2427002 OR2427002001_120523FTO_109315 Bank 12/05/2023 1 24885 15 24885 0 0 24885 0
158 2427 2427002 OR2427002001_120523APB_FTO_109316 Bank 12/05/2023 1 102858 62 102858 0 0 102858 0
159 2427 2427002 OR2427002015_150523FTO_116570 Bank 15/05/2023 1 11613 7 11613 0 0 11613 0
160 2427 2427002 OR2427002015_150523APB_FTO_116597 Bank 15/05/2023 1 41475 23 38157 2 3318 38157 0
161 2427 2427002 OR2427002_150523FTO_117231 Bank 15/05/2023 1 61620 38 61620 0 0 61620 0
162 2427 2427002 OR2427002_150523APB_FTO_117253 Bank 15/05/2023 1 648906 401 647247 1 1659 647247 0
163 2427 2427002 OR2427002001_150523FTO_117274 Bank 15/05/2023 1 36498 22 36498 0 0 36498 0
164 2427 2427002 OR2427002001_150523APB_FTO_117281 Bank 15/05/2023 1 162582 98 162582 0 0 162582 0
165 2427 2427002 OR2427002005_150523APB_FTO_117311 Bank 15/05/2023 1 94089 58 94089 0 0 94089 0
166 2427 2427002 OR2427002002_160523FTO_117907 Bank 16/05/2023 1 8295 5 8295 0 0 8295 0
167 2427 2427002 OR2427002002_160523APB_FTO_117910 Bank 16/05/2023 1 28203 17 28203 0 0 28203 0
168 2427 2427002 OR2427002001_160523FTO_121820 Bank 16/05/2023 1 8295 5 8295 0 0 8295 0
169 2427 2427002 OR2427002001_160523APB_FTO_121822 Bank 16/05/2023 1 58065 34 56406 1 1659 56406 0
170 2427 2427002 OR2427002_160523FTO_121991 Bank 16/05/2023 1 2844 2 2844 0 0 2844 0
171 2427 2427002 OR2427002_160523APB_FTO_121998 Bank 16/05/2023 1 166137 107 166137 0 0 166137 0
172 2427 2427002 OR2427002008_160523FTO_122035 Bank 16/05/2023 1 8295 5 8295 0 0 8295 0
173 2427 2427002 OR2427002008_160523APB_FTO_122041 Bank 16/05/2023 1 136749 84 135327 1 1422 135327 0
174 2427 2427002 OR2427002010_170523FTO_125246 Bank 17/05/2023 1 5688 4 5688 0 0 5688 0
175 2427 2427002 OR2427002010_170523APB_FTO_125250 Bank 17/05/2023 1 233445 155 233445 0 0 233445 0
176 2427 2427002 OR2427002012_170523FTO_126474 Bank 17/05/2023 1 16590 9 14931 1 1659 14931 0
177 2427 2427002 OR2427002012_170523APB_FTO_126476 Bank 17/05/2023 1 102858 62 102858 0 0 102858 0
178 2427 2427002 OR2427002008_170523FTO_126496 Bank 17/05/2023 1 6636 4 6636 0 0 6636 0
179 2427 2427002 OR2427002008_170523APB_FTO_126499 Bank 17/05/2023 1 36498 22 36498 0 0 36498 0
180 2427 2427002 OR2427002_170523FTO_126522 Bank 17/05/2023 1 67071 42 67071 0 0 67071 0
181 2427 2427002 OR2427002_170523APB_FTO_126530 Bank 17/05/2023 1 742521 461 737781 3 4740 737781 0
182 2427 2427002 OR2427002014_180523FTO_128543 Bank 18/05/2023 1 6636 4 6636 0 0 6636 0
183 2427 2427002 OR2427002014_180523APB_FTO_128569 Bank 18/05/2023 1 92667 56 92667 0 0 92667 0
184 2427 2427002 OR2427002004_180523FTO_129553 Bank 18/05/2023 1 26070 19 26070 0 0 26070 0
185 2427 2427002 OR2427002004_180523APB_FTO_129569 Bank 18/05/2023 1 213300 153 213300 0 0 213300 0
186 2427 2427002 OR2427002014_180523FTO_129738 Bank 18/05/2023 1 16590 10 16590 0 0 16590 0
187 2427 2427002 OR2427002014_180523APB_FTO_129747 Bank 18/05/2023 1 39816 24 39816 0 0 39816 0
188 2427 2427002 OR2427002_180523FTO_130829 Bank 18/05/2023 1 71100 43 69441 1 1659 69441 0
189 2427 2427002 OR2427002_180523APB_FTO_130844 Bank 18/05/2023 1 569985 371 569985 0 0 569985 0
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573 2427 2427002 OR2427002011_120923FTO_519347 Bank 12/09/2023 1 474 2 474 0 0 474 0
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580 2427 2427002 OR2427002_120923APB_FTO_519446 Bank 12/09/2023 1 21567 13 21567 0 0 21567 0
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603 2427 2427002 OR2427002004_140923APB_FTO_528668 Bank 14/09/2023 1 28440 29 28203 1 237 28203 0
604 2427 2427002 OR2427002001_160923FTO_536392 Bank 16/09/2023 1 29862 15 24885 3 4977 24885 0
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606 2427 2427002 OR2427002002_160923FTO_536489 Bank 16/09/2023 1 11613 7 11613 0 0 11613 0
607 2427 2427002 OR2427002002_160923APB_FTO_536497 Bank 16/09/2023 1 38157 23 38157 0 0 38157 0
608 2427 2427002 OR2427002003_160923FTO_536552 Bank 16/09/2023 1 6636 4 6636 0 0 6636 0
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611 2427 2427002 OR2427002004_160923APB_FTO_536659 Bank 16/09/2023 1 237 1 237 0 0 237 0
612 2427 2427002 OR2427002007_160923FTO_536719 Bank 16/09/2023 1 24885 14 23226 1 1659 23226 0
613 2427 2427002 OR2427002007_160923APB_FTO_536734 Bank 16/09/2023 1 71811 44 71811 0 0 71811 0
614 2427 2427002 OR2427002006_160923FTO_536780 Bank 16/09/2023 1 9954 6 9954 0 0 9954 0
615 2427 2427002 OR2427002006_160923APB_FTO_536785 Bank 16/09/2023 1 4977 3 4977 0 0 4977 0
616 2427 2427002 OR2427002008_160923FTO_536805 Bank 16/09/2023 1 11850 8 11850 0 0 11850 0
617 2427 2427002 OR2427002008_160923APB_FTO_536808 Bank 16/09/2023 1 11613 7 11613 0 0 11613 0
618 2427 2427002 OR2427002013_160923FTO_536844 Bank 16/09/2023 1 16590 7 11613 3 4977 11613 0
619 2427 2427002 OR2427002013_160923APB_FTO_536848 Bank 16/09/2023 1 45504 28 45504 0 0 45504 0
620 2427 2427002 OR2427002010_160923FTO_536980 Bank 16/09/2023 1 13272 8 13272 0 0 13272 0
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622 2427 2427002 OR2427002015_160923FTO_537066 Bank 16/09/2023 1 6636 2 3318 2 3318 3318 0
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627 2427 2427002 OR2427002001_180923APB_FTO_542503 Bank 18/09/2023 1 21804 14 21804 0 0 21804 0
628 2427 2427002 OR2427002002_180923FTO_542582 Bank 18/09/2023 1 6636 3 4977 1 1659 4977 0
629 2427 2427002 OR2427002002_180923APB_FTO_542587 Bank 18/09/2023 1 11613 7 11613 0 0 11613 0
630 2427 2427002 OR2427002014_180923FTO_542662 Bank 18/09/2023 1 46689 29 46689 0 0 46689 0
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632 2427 2427002 OR2427002006_180923FTO_542706 Bank 18/09/2023 1 12443 8 12443 0 0 12443 0
633 2427 2427002 OR2427002006_180923APB_FTO_542709 Bank 18/09/2023 1 25715 16 25715 0 0 25715 0
634 2427 2427002 OR2427002003_180923FTO_542743 Bank 18/09/2023 1 4977 3 4977 0 0 4977 0
635 2427 2427002 OR2427002003_180923APB_FTO_542748 Bank 18/09/2023 1 47163 29 47163 0 0 47163 0
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637 2427 2427002 OR2427002015_180923APB_FTO_542792 Bank 18/09/2023 1 21567 13 21567 0 0 21567 0
638 2427 2427002 OR2427002007_180923FTO_542809 Bank 18/09/2023 1 11613 7 11613 0 0 11613 0
639 2427 2427002 OR2427002007_180923APB_FTO_542812 Bank 18/09/2023 1 28677 17 28677 0 0 28677 0
640 2427 2427002 OR2427002009_180923FTO_542840 Bank 18/09/2023 1 16590 10 16590 0 0 16590 0
641 2427 2427002 OR2427002009_180923APB_FTO_542845 Bank 18/09/2023 1 43134 26 43134 0 0 43134 0
642 2427 2427002 OR2427002012_180923FTO_542888 Bank 18/09/2023 1 3318 2 3318 0 0 3318 0
643 2427 2427002 OR2427002012_180923APB_FTO_542892 Bank 18/09/2023 1 38157 23 38157 0 0 38157 0
644 2427 2427002 OR2427002013_180923FTO_542924 Bank 18/09/2023 1 19908 11 18249 1 1659 18249 0
645 2427 2427002 OR2427002013_180923APB_FTO_542929 Bank 18/09/2023 1 46452 27 44793 1 1659 44793 0
646 2427 2427002 OR2427002010_180923FTO_542981 Bank 18/09/2023 1 1659 1 1659 0 0 1659 0
647 2427 2427002 OR2427002010_180923APB_FTO_542992 Bank 18/09/2023 1 31221 19 31221 0 0 31221 0
648 2427 2427002 OR2427002011_180923FTO_543021 Bank 18/09/2023 1 3318 2 3318 0 0 3318 0
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650 2427 2427002 OR2427002_180923APB_FTO_543134 Bank 18/09/2023 1 34602 21 34602 0 0 34602 0
651 2427 2427002 OR2427002_180923FTO_543140 Bank 18/09/2023 1 9243 6 9243 0 0 9243 0
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653 2427 2427002 OR2427002013_220923APB_FTO_557528 Bank 22/09/2023 1 7821 15 7821 0 0 7821 0
654 2427 2427002 OR2427002008_220923FTO_558849 Bank 22/09/2023 1 24885 15 24885 0 0 24885 0
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657 2427 2427002 OR2427002002_220923APB_FTO_558972 Bank 22/09/2023 1 38157 23 38157 0 0 38157 0
658 2427 2427002 OR2427002003_220923FTO_559033 Bank 22/09/2023 1 37209 22 35550 1 1659 35550 0
659 2427 2427002 OR2427002003_220923APB_FTO_559044 Bank 22/09/2023 1 119211 71 115893 2 3318 115893 0
660 2427 2427002 OR2427002003_220923FTO_559055 Bank To HO 22/09/2023 1 4977 0 0 0 0 0 0
661 2427 2427002 OR2427002009_230923FTO_561543 Bank 23/09/2023 1 29862 18 29862 0 0 29862 0
662 2427 2427002 OR2427002009_230923APB_FTO_561549 Bank 23/09/2023 1 33180 20 33180 0 0 33180 0
663 2427 2427002 OR2427002006_230923FTO_561565 Bank 23/09/2023 1 69678 30 49770 12 19908 49770 0
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665 2427 2427002 OR2427002001_230923FTO_561789 Bank 23/09/2023 1 31521 16 26544 3 4977 26544 0
666 2427 2427002 OR2427002001_230923APB_FTO_561792 Bank 23/09/2023 1 43134 25 41475 1 1659 41475 0
667 2427 2427002 OR2427002015_230923FTO_561893 Bank 23/09/2023 1 3318 2 3318 0 0 3318 0
668 2427 2427002 OR2427002015_230923APB_FTO_561894 Bank 23/09/2023 1 1659 1 1659 0 0 1659 0
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670 2427 2427002 OR2427002014_230923APB_FTO_561913 Bank 23/09/2023 1 48585 30 48585 0 0 48585 0
671 2427 2427002 OR2427002009_230923FTO_561934 Bank 23/09/2023 1 9717 6 9717 0 0 9717 0
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673 2427 2427002 OR2427002013_230923FTO_561953 Bank 23/09/2023 1 66360 35 58065 5 8295 58065 0
674 2427 2427002 OR2427002013_230923APB_FTO_561955 Bank 23/09/2023 1 87690 54 87690 0 0 87690 0
675 2427 2427002 OR2427002007_230923FTO_561972 Bank 23/09/2023 1 79632 34 56406 14 23226 56406 0
676 2427 2427002 OR2427002007_230923APB_FTO_561980 Bank 23/09/2023 1 105228 62 103569 1 1659 103569 0
677 2427 2427002 OR2427002006_230923FTO_562009 Bank 23/09/2023 1 1659 1 1659 0 0 1659 0
678 2427 2427002 OR2427002007_230923FTO_562050 Bank 23/09/2023 1 9954 5 8295 1 1659 8295 0
679 2427 2427002 OR2427002007_230923APB_FTO_562054 Bank 23/09/2023 1 9954 6 9954 0 0 9954 0
680 2427 2427002 OR2427002004_250923FTO_565873 Bank 25/09/2023 1 33180 17 28203 3 4977 28203 0
681 2427 2427002 OR2427002004_250923APB_FTO_565881 Bank 25/09/2023 1 49770 30 49770 0 0 49770 0
682 2427 2427002 OR2427002_250923FTO_566254 Bank 25/09/2023 1 8295 5 8295 0 0 8295 0
683 2427 2427002 OR2427002_250923APB_FTO_566261 Bank 25/09/2023 1 21567 13 21567 0 0 21567 0
684 2427 2427002 OR2427002_250923FTO_567603 Bank 25/09/2023 1 1185 1 1185 0 0 1185 0
685 2427 2427002 OR2427002_250923APB_FTO_567627 Bank 25/09/2023 1 1185 1 1185 0 0 1185 0
686 2427 2427002 OR2427002_270923FTO_576688 Bank 27/09/2023 1 3318 2 3318 0 0 3318 0
687 2427 2427002 OR2427002_270923APB_FTO_576704 Bank 27/09/2023 1 27018 17 27018 0 0 27018 0
688 2427 2427002 OR2427002015_061023FTO_609080 Bank 06/10/2023 1 3318 2 3318 0 0 3318 0
689 2427 2427002 OR2427002015_061023APB_FTO_609096 Bank 06/10/2023 1 1659 1 1659 0 0 1659 0
690 2427 2427002 OR2427002_061023FTO_610298 Bank 06/10/2023 1 2370 2 2370 0 0 2370 0
691 2427 2427002 OR2427002_061023APB_FTO_610305 Bank 06/10/2023 1 10665 9 10665 0 0 10665 0
692 2427 2427002 OR2427002002_061023FTO_610351 Bank 06/10/2023 1 21567 12 19908 1 1659 19908 0
693 2427 2427002 OR2427002002_061023APB_FTO_610354 Bank 06/10/2023 1 65412 40 65412 0 0 65412 0
694 2427 2427002 OR2427002008_061023FTO_610378 Bank 06/10/2023 1 24885 15 24885 0 0 24885 0
695 2427 2427002 OR2427002008_061023APB_FTO_610379 Bank 06/10/2023 1 18249 11 18249 0 0 18249 0
696 2427 2427002 OR2427002003_071023FTO_613783 Bank 07/10/2023 1 32469 18 29151 2 3318 29151 0
697 2427 2427002 OR2427002003_071023APB_FTO_613804 Bank 07/10/2023 1 84372 50 81054 2 3318 81054 0
698 2427 2427002 OR2427002012_071023FTO_613895 Bank 07/10/2023 1 6636 4 6636 0 0 6636 0
699 2427 2427002 OR2427002012_071023APB_FTO_613911 Bank 07/10/2023 1 8295 5 8295 0 0 8295 0
700 2427 2427002 OR2427002004_091023FTO_620275 Bank 09/10/2023 1 38157 20 33180 3 4977 33180 0
701 2427 2427002 OR2427002004_091023APB_FTO_620276 Bank 09/10/2023 1 26544 16 26544 0 0 26544 0
702 2427 2427002 OR2427002013_091023FTO_620325 Bank 09/10/2023 1 21567 11 18249 2 3318 18249 0
703 2427 2427002 OR2427002013_091023APB_FTO_620346 Bank 09/10/2023 1 46452 27 44793 1 1659 44793 0
704 2427 2427002 OR2427002001_091023FTO_620424 Bank 09/10/2023 1 24885 14 23226 1 1659 23226 0
705 2427 2427002 OR2427002001_091023APB_FTO_620432 Bank 09/10/2023 1 34839 21 34839 0 0 34839 0
706 2427 2427002 OR2427002007_101023FTO_622858 Bank 10/10/2023 1 14931 7 11613 2 3318 11613 0
707 2427 2427002 OR2427002007_101023APB_FTO_622883 Bank 10/10/2023 1 6636 4 6636 0 0 6636 0
708 2427 2427002 OR2427002006_101023FTO_624502 Bank 10/10/2023 1 43134 17 26781 10 16353 26781 0
709 2427 2427002 OR2427002006_101023APB_FTO_624529 Bank 10/10/2023 1 24411 15 24411 0 0 24411 0
710 2427 2427002 OR2427002001_101023FTO_624669 Bank 10/10/2023 1 63516 30 50244 8 13272 50244 0
711 2427 2427002 OR2427002001_101023APB_FTO_624684 Bank 10/10/2023 1 81291 49 81291 0 0 81291 0
712 2427 2427002 OR2427002007_101023FTO_624916 Bank 10/10/2023 1 97881 50 79632 11 18249 79632 0
713 2427 2427002 OR2427002007_101023APB_FTO_624933 Bank 10/10/2023 1 125847 76 124188 1 1659 124188 0
714 2427 2427002 OR2427002013_111023FTO_629227 Bank 11/10/2023 1 119922 65 106650 8 13272 106650 0
715 2427 2427002 OR2427002013_111023APB_FTO_629257 Bank 11/10/2023 1 174432 105 172773 1 1659 172773 0
716 2427 2427002 OR2427002009_111023FTO_629336 Bank 11/10/2023 1 58065 35 58065 0 0 58065 0
717 2427 2427002 OR2427002009_111023APB_FTO_629352 Bank 11/10/2023 1 86268 52 86268 0 0 86268 0
718 2427 2427002 OR2427002002_111023FTO_629403 Bank 11/10/2023 1 9954 6 9954 0 0 9954 0
719 2427 2427002 OR2427002002_111023APB_FTO_629412 Bank 11/10/2023 1 33180 20 33180 0 0 33180 0
720 2427 2427002 OR2427002003_111023FTO_629455 Bank 11/10/2023 1 13272 6 9954 2 3318 9954 0
721 2427 2427002 OR2427002003_111023APB_FTO_629465 Bank 11/10/2023 1 11613 7 11613 0 0 11613 0
722 2427 2427002 OR2427002001_121023APB_FTO_633801 Bank 12/10/2023 1 3318 2 3318 0 0 3318 0
723 2427 2427002 OR2427002003_121023FTO_633899 Bank 12/10/2023 1 1659 1 1659 0 0 1659 0
724 2427 2427002 OR2427002003_121023APB_FTO_633909 Bank 12/10/2023 1 9954 6 9954 0 0 9954 0
725 2427 2427002 OR2427002007_121023FTO_634005 Bank 12/10/2023 1 31521 14 23226 5 8295 23226 0
726 2427 2427002 OR2427002007_121023APB_FTO_634018 Bank 12/10/2023 1 30810 18 30810 0 0 30810 0
727 2427 2427002 OR2427002012_121023FTO_634241 Bank 12/10/2023 1 9954 6 9954 0 0 9954 0
728 2427 2427002 OR2427002012_121023APB_FTO_634246 Bank 12/10/2023 1 10902 7 10902 0 0 10902 0
729 2427 2427002 OR2427002013_121023FTO_634281 Bank 12/10/2023 1 9954 6 9954 0 0 9954 0
730 2427 2427002 OR2427002013_121023APB_FTO_634286 Bank 12/10/2023 1 9480 6 9480 0 0 9480 0
731 2427 2427002 OR2427002_121023FTO_634443 Bank 12/10/2023 1 4503 3 4503 0 0 4503 0
732 2427 2427002 OR2427002_121023APB_FTO_634451 Bank 12/10/2023 1 24174 15 24174 0 0 24174 0
733 2427 2427002 OR2427002011_121023FTO_634566 Bank 12/10/2023 1 6636 4 6636 0 0 6636 0
734 2427 2427002 OR2427002011_121023APB_FTO_634571 Bank 12/10/2023 1 9954 6 9954 0 0 9954 0
735 2427 2427002 OR2427002010_121023FTO_634617 Bank 12/10/2023 1 4977 3 4977 0 0 4977 0
736 2427 2427002 OR2427002010_121023APB_FTO_634625 Bank 12/10/2023 1 1659 1 1659 0 0 1659 0
737 2427 2427002 OR2427002001_171023FTO_654021 Bank 17/10/2023 1 60909 32 52614 5 8295 52614 0
738 2427 2427002 OR2427002001_171023APB_FTO_654035 Bank 17/10/2023 1 88164 53 86505 1 1659 86505 0
739 2427 2427002 OR2427002002_171023FTO_654158 Bank 17/10/2023 1 4977 3 4977 0 0 4977 0
740 2427 2427002 OR2427002002_171023APB_FTO_654170 Bank 17/10/2023 1 61383 37 61383 0 0 61383 0
741 2427 2427002 OR2427002014_171023FTO_654238 Bank 17/10/2023 1 48111 29 48111 0 0 48111 0
742 2427 2427002 OR2427002014_171023APB_FTO_654242 Bank 17/10/2023 1 78447 48 78447 0 0 78447 0
743 2427 2427002 OR2427002003_171023FTO_654276 Bank 17/10/2023 1 29862 16 26544 2 3318 26544 0
744 2427 2427002 OR2427002003_171023APB_FTO_654285 Bank 17/10/2023 1 40290 24 38631 1 1659 38631 0
745 2427 2427002 OR2427002003_171023FTO_654295 Bank To HO 17/10/2023 1 1659 0 0 0 0 0 0
746 2427 2427002 OR2427002015_171023FTO_654334 Bank 17/10/2023 1 2607 2 2607 0 0 2607 0
747 2427 2427002 OR2427002015_171023APB_FTO_654337 Bank 17/10/2023 1 1659 1 1659 0 0 1659 0
748 2427 2427002 OR2427002007_171023FTO_654375 Bank 17/10/2023 1 41949 24 38631 2 3318 38631 0
749 2427 2427002 OR2427002007_171023APB_FTO_654383 Bank 17/10/2023 1 53562 32 53562 0 0 53562 0
750 2427 2427002 OR2427002012_171023FTO_654409 Bank 17/10/2023 1 11613 7 11613 0 0 11613 0
751 2427 2427002 OR2427002012_171023APB_FTO_654414 Bank 17/10/2023 1 16590 10 16590 0 0 16590 0
752 2427 2427002 OR2427002013_171023FTO_654547 Bank 17/10/2023 1 109494 57 94563 9 14931 94563 0
753 2427 2427002 OR2427002013_171023APB_FTO_654554 Bank 17/10/2023 1 116130 70 116130 0 0 116130 0
754 2427 2427002 OR2427002001_181023FTO_658146 Bank 18/10/2023 1 4977 3 4977 0 0 4977 0
755 2427 2427002 OR2427002001_181023APB_FTO_658159 Bank 18/10/2023 1 19908 12 19908 0 0 19908 0
756 2427 2427002 OR2427002014_181023FTO_658254 Bank 18/10/2023 1 31521 19 31521 0 0 31521 0
757 2427 2427002 OR2427002014_181023APB_FTO_658261 Bank 18/10/2023 1 24885 15 24885 0 0 24885 0
758 2427 2427002 OR2427002003_181023APB_FTO_658314 Bank 18/10/2023 1 16590 10 16590 0 0 16590 0
759 2427 2427002 OR2427002005_181023APB_FTO_658424 Bank 18/10/2023 1 21567 13 21567 0 0 21567 0
760 2427 2427002 OR2427002005_181023FTO_658437 Bank 18/10/2023 1 19915 12 19908 1 7 19908 0
761 2427 2427002 OR2427002007_181023FTO_658554 Bank 18/10/2023 1 18486 10 16827 1 1659 16827 0
762 2427 2427002 OR2427002007_181023APB_FTO_658565 Bank 18/10/2023 1 21804 13 21804 0 0 21804 0
763 2427 2427002 OR2427002009_181023FTO_658622 Bank 18/10/2023 1 1659 1 1659 0 0 1659 0
764 2427 2427002 OR2427002009_181023APB_FTO_658633 Bank 18/10/2023 1 4977 3 4977 0 0 4977 0
765 2427 2427002 OR2427002010_181023FTO_658770 Bank 18/10/2023 1 4977 3 4977 0 0 4977 0
766 2427 2427002 OR2427002010_181023APB_FTO_658779 Bank 18/10/2023 1 1659 1 1659 0 0 1659 0
767 2427 2427002 OR2427002011_181023FTO_658857 Bank 18/10/2023 1 6636 4 6636 0 0 6636 0
768 2427 2427002 OR2427002011_181023APB_FTO_658864 Bank 18/10/2023 1 6636 4 6636 0 0 6636 0
769 2427 2427002 OR2427002013_181023FTO_658980 Bank 18/10/2023 1 3318 2 3318 0 0 3318 0
770 2427 2427002 OR2427002002_191023FTO_662624 Bank 19/10/2023 1 1659 1 1659 0 0 1659 0
771 2427 2427002 OR2427002002_191023APB_FTO_662638 Bank 19/10/2023 1 1659 1 1659 0 0 1659 0
772 2427 2427002 OR2427002003_191023FTO_662729 Bank 19/10/2023 1 3318 1 1659 1 1659 1659 0
773 2427 2427002 OR2427002003_191023APB_FTO_662732 Bank 19/10/2023 1 14931 9 14931 0 0 14931 0
774 2427 2427002 OR2427002004_191023FTO_662779 Bank 19/10/2023 1 1659 1 1659 0 0 1659 0
775 2427 2427002 OR2427002004_191023APB_FTO_662790 Bank 19/10/2023 1 1659 1 1659 0 0 1659 0
776 2427 2427002 OR2427002006_191023FTO_662876 Bank 19/10/2023 1 1659 1 1659 0 0 1659 0
777 2427 2427002 OR2427002007_191023FTO_662931 Bank 19/10/2023 1 11613 5 8295 2 3318 8295 0
778 2427 2427002 OR2427002007_191023APB_FTO_662933 Bank 19/10/2023 1 6636 4 6636 0 0 6636 0
779 2427 2427002 OR2427002008_191023FTO_662978 Bank 19/10/2023 1 1659 0 0 1 1659 0 0
780 2427 2427002 OR2427002011_191023FTO_663008 Bank 19/10/2023 1 1659 1 1659 0 0 1659 0
781 2427 2427002 OR2427002011_191023APB_FTO_663015 Bank 19/10/2023 1 3318 2 3318 0 0 3318 0
782 2427 2427002 OR2427002012_191023FTO_663100 Bank 19/10/2023 1 6636 4 6636 0 0 6636 0
783 2427 2427002 OR2427002012_191023APB_FTO_663109 Bank 19/10/2023 1 6636 4 6636 0 0 6636 0
784 2427 2427002 OR2427002013_201023APB_FTO_670223 Bank 20/10/2023 1 4977 3 4977 0 0 4977 0
785 2427 2427002 OR2427002001_201023APB_FTO_670697 Bank 20/10/2023 1 3318 2 3318 0 0 3318 0
786 2427 2427002 OR2427002002_201023FTO_670771 Bank 20/10/2023 1 16590 10 16590 0 0 16590 0
787 2427 2427002 OR2427002002_201023APB_FTO_670778 Bank 20/10/2023 1 42186 26 42186 0 0 42186 0
788 2427 2427002 OR2427002003_201023FTO_670853 Bank 20/10/2023 1 7584 5 7584 0 0 7584 0
789 2427 2427002 OR2427002003_201023APB_FTO_670860 Bank 20/10/2023 1 1659 1 1659 0 0 1659 0
790 2427 2427002 OR2427002003_201023FTO_670865 Bank To HO 20/10/2023 1 1659 0 0 0 0 0 0
791 2427 2427002 OR2427002007_201023FTO_670999 Bank 20/10/2023 1 3318 2 3318 0 0 3318 0
792 2427 2427002 OR2427002007_201023APB_FTO_671009 Bank 20/10/2023 1 1659 1 1659 0 0 1659 0
793 2427 2427002 OR2427002008_201023APB_FTO_671062 Bank 20/10/2023 1 3318 2 3318 0 0 3318 0
794 2427 2427002 OR2427002013_201023FTO_671153 Bank 20/10/2023 1 3318 0 0 2 3318 0 0
795 2427 2427002 OR2427002012_201023FTO_671237 Bank 20/10/2023 1 4977 3 4977 0 0 4977 0
796 2427 2427002 OR2427002012_201023APB_FTO_671250 Bank 20/10/2023 1 4977 3 4977 0 0 4977 0
797 2427 2427002 OR2427002011_201023FTO_671316 Bank 20/10/2023 1 1659 1 1659 0 0 1659 0
798 2427 2427002 OR2427002001_251023FTO_684055 Bank 25/10/2023 1 39816 24 39816 0 0 39816 0
799 2427 2427002 OR2427002001_251023APB_FTO_684064 Bank 25/10/2023 1 91245 54 89586 1 1659 89586 0
800 2427 2427002 OR2427002002_251023FTO_684166 Bank 25/10/2023 1 8295 5 8295 0 0 8295 0
801 2427 2427002 OR2427002002_251023APB_FTO_684171 Bank 25/10/2023 1 11613 7 11613 0 0 11613 0
802 2427 2427002 OR2427002003_251023FTO_684275 Bank 25/10/2023 1 36498 20 33180 2 3318 33180 0
803 2427 2427002 OR2427002003_251023APB_FTO_684281 Bank 25/10/2023 1 82239 49 80580 1 1659 80580 0
804 2427 2427002 OR2427002003_251023FTO_684308 Bank To HO 25/10/2023 1 3318 0 0 0 0 0 0
805 2427 2427002 OR2427002004_251023FTO_684346 Bank 25/10/2023 1 20856 12 19197 1 1659 19197 0
806 2427 2427002 OR2427002004_251023APB_FTO_684355 Bank 25/10/2023 1 50718 31 50718 0 0 50718 0
807 2427 2427002 OR2427002014_251023FTO_684394 Bank 25/10/2023 1 67071 42 67071 0 0 67071 0
808 2427 2427002 OR2427002014_251023APB_FTO_684407 Bank 25/10/2023 1 59250 36 59250 0 0 59250 0
809 2427 2427002 OR2427002005_251023FTO_684686 Bank 25/10/2023 1 16116 10 16116 0 0 16116 0
810 2427 2427002 OR2427002005_251023APB_FTO_684691 Bank 25/10/2023 1 36261 23 36261 0 0 36261 0
811 2427 2427002 OR2427002006_251023FTO_684781 Bank 25/10/2023 1 36498 15 24885 7 11613 24885 0
812 2427 2427002 OR2427002006_251023APB_FTO_684785 Bank 25/10/2023 1 16590 10 16590 0 0 16590 0
813 2427 2427002 OR2427002007_251023FTO_684808 Bank 25/10/2023 1 53562 31 50244 2 3318 50244 0
814 2427 2427002 OR2427002007_251023APB_FTO_684812 Bank 25/10/2023 1 92904 55 92904 0 0 92904 0
815 2427 2427002 OR2427002009_251023FTO_684829 Bank 25/10/2023 1 4977 3 4977 0 0 4977 0
816 2427 2427002 OR2427002009_251023APB_FTO_684831 Bank 25/10/2023 1 13272 7 11613 1 1659 11613 0
817 2427 2427002 OR2427002010_251023FTO_684842 Bank 25/10/2023 1 4977 5 4977 0 0 4977 0
818 2427 2427002 OR2427002010_251023APB_FTO_684843 Bank 25/10/2023 1 1659 1 1659 0 0 1659 0
819 2427 2427002 OR2427002011_251023FTO_684856 Bank 25/10/2023 1 8295 5 8295 0 0 8295 0
820 2427 2427002 OR2427002011_251023APB_FTO_684857 Bank 25/10/2023 1 13272 8 13272 0 0 13272 0
821 2427 2427002 OR2427002012_251023FTO_684866 Bank 25/10/2023 1 18249 11 18249 0 0 18249 0
822 2427 2427002 OR2427002012_251023APB_FTO_684868 Bank 25/10/2023 1 24885 15 24885 0 0 24885 0
823 2427 2427002 OR2427002013_251023FTO_684873 Bank 25/10/2023 1 59724 34 56406 2 3318 56406 0
824 2427 2427002 OR2427002013_251023APB_FTO_684876 Bank 25/10/2023 1 79869 49 79869 0 0 79869 0
825 2427 2427002 OR2427002001_261023APB_FTO_688209 Bank 26/10/2023 1 3318 2 3318 0 0 3318 0
826 2427 2427002 OR2427002003_261023FTO_688510 Bank 26/10/2023 1 6636 3 4977 1 1659 4977 0
827 2427 2427002 OR2427002003_261023APB_FTO_688527 Bank 26/10/2023 1 27018 18 27018 0 0 27018 0
828 2427 2427002 OR2427002007_261023FTO_688764 Bank 26/10/2023 1 12324 7 10665 1 1659 10665 0
829 2427 2427002 OR2427002007_261023APB_FTO_688833 Bank 26/10/2023 1 4977 3 4977 0 0 4977 0
830 2427 2427002 OR2427002_271023FTO_692775 Bank 27/10/2023 1 4029 3 2133 2 1896 2133 0
831 2427 2427002 OR2427002_271023APB_FTO_692782 Bank 27/10/2023 1 64701 69 64701 0 0 64701 0
832 2427 2427002 OR2427002_271023FTO_694195 Bank 27/10/2023 1 1422 1 1422 0 0 1422 0
833 2427 2427002 OR2427002_271023APB_FTO_694208 Bank 27/10/2023 1 31521 19 31521 0 0 31521 0
834 2427 2427002 OR2427002014_301023FTO_700227 Bank 30/10/2023 1 4977 3 4977 0 0 4977 0
835 2427 2427002 OR2427002014_301023APB_FTO_700235 Bank 30/10/2023 1 41475 25 41475 0 0 41475 0
836 2427 2427002 OR2427002001_301023FTO_703464 Bank 30/10/2023 1 24885 15 24885 0 0 24885 0
837 2427 2427002 OR2427002001_301023APB_FTO_703491 Bank 30/10/2023 1 50481 30 48822 1 1659 48822 0
838 2427 2427002 OR2427002002_301023FTO_703584 Bank 30/10/2023 1 12798 8 12798 0 0 12798 0
839 2427 2427002 OR2427002002_301023APB_FTO_703607 Bank 30/10/2023 1 41001 25 41001 0 0 41001 0
840 2427 2427002 OR2427002014_301023FTO_703737 Bank 30/10/2023 1 14931 9 14931 0 0 14931 0
841 2427 2427002 OR2427002014_301023APB_FTO_703759 Bank 30/10/2023 1 35313 22 35313 0 0 35313 0
842 2427 2427002 OR2427002006_301023FTO_704002 Bank 30/10/2023 1 39816 17 28203 7 11613 28203 0
843 2427 2427002 OR2427002006_301023APB_FTO_704011 Bank 30/10/2023 1 16590 10 16590 0 0 16590 0
844 2427 2427002 OR2427002003_301023FTO_704057 Bank 30/10/2023 1 24885 15 24885 0 0 24885 0
845 2427 2427002 OR2427002003_301023APB_FTO_704065 Bank 30/10/2023 1 52851 33 52851 0 0 52851 0
846 2427 2427002 OR2427002003_301023FTO_704125 Bank To HO 30/10/2023 1 4977 0 0 0 0 0 0
847 2427 2427002 OR2427002004_301023FTO_704207 Bank 30/10/2023 1 6636 4 6636 0 0 6636 0
848 2427 2427002 OR2427002004_301023APB_FTO_704214 Bank 30/10/2023 1 14931 9 14931 0 0 14931 0
849 2427 2427002 OR2427002007_301023FTO_704255 Bank 30/10/2023 1 9954 6 9954 0 0 9954 0
850 2427 2427002 OR2427002007_301023APB_FTO_704260 Bank 30/10/2023 1 4977 3 4977 0 0 4977 0
851 2427 2427002 OR2427002008_301023FTO_704301 Bank 30/10/2023 1 17775 11 17775 0 0 17775 0
852 2427 2427002 OR2427002008_301023APB_FTO_704308 Bank 30/10/2023 1 9954 6 9954 0 0 9954 0
853 2427 2427002 OR2427002013_301023FTO_704345 Bank 30/10/2023 1 62331 39 53562 7 8769 53562 0
854 2427 2427002 OR2427002013_301023APB_FTO_704352 Bank 30/10/2023 1 83187 75 83187 0 0 83187 0
855 2427 2427002 OR2427002012_301023FTO_704400 Bank 30/10/2023 1 26544 16 26544 0 0 26544 0
856 2427 2427002 OR2427002012_301023APB_FTO_704403 Bank 30/10/2023 1 56406 34 56406 0 0 56406 0
857 2427 2427002 OR2427002011_301023FTO_704435 Bank 30/10/2023 1 3318 2 3318 0 0 3318 0
858 2427 2427002 OR2427002011_301023APB_FTO_704438 Bank 30/10/2023 1 3318 2 3318 0 0 3318 0
859 2427 2427002 OR2427002009_301023FTO_704463 Bank 30/10/2023 1 4977 3 4977 0 0 4977 0
860 2427 2427002 OR2427002009_301023APB_FTO_704466 Bank 30/10/2023 1 6636 3 4977 1 1659 4977 0
861 2427 2427002 OR2427002_311023FTO_708337 Bank 31/10/2023 1 1185 5 1185 0 0 1185 0
862 2427 2427002 OR2427002_311023APB_FTO_708346 Bank 31/10/2023 1 3318 14 3318 0 0 3318 0
863 2427 2427002 OR2427002001_031123FTO_720953 Bank 03/11/2023 1 14931 9 14931 0 0 14931 0
864 2427 2427002 OR2427002001_031123APB_FTO_720960 Bank 03/11/2023 1 67308 40 65649 1 1659 65649 0
865 2427 2427002 OR2427002002_031123FTO_721008 Bank 03/11/2023 1 11613 7 11613 0 0 11613 0
866 2427 2427002 OR2427002002_031123APB_FTO_721016 Bank 03/11/2023 1 41475 25 41475 0 0 41475 0
867 2427 2427002 OR2427002014_031123FTO_721064 Bank 03/11/2023 1 31521 19 31521 0 0 31521 0
868 2427 2427002 OR2427002014_031123APB_FTO_721073 Bank 03/11/2023 1 19908 12 19908 0 0 19908 0
869 2427 2427002 OR2427002003_031123FTO_721140 Bank 03/11/2023 1 19434 13 17775 1 1659 17775 0
870 2427 2427002 OR2427002003_031123APB_FTO_721150 Bank 03/11/2023 1 48585 37 48348 1 237 48348 0
871 2427 2427002 OR2427002003_031123FTO_721192 Bank To HO 03/11/2023 1 1659 0 0 0 0 0 0
872 2427 2427002 OR2427002004_031123FTO_721235 Bank 03/11/2023 1 13272 7 11613 1 1659 11613 0
873 2427 2427002 OR2427002004_031123APB_FTO_721258 Bank 03/11/2023 1 27729 18 27729 0 0 27729 0
874 2427 2427002 OR2427002001_041123FTO_723988 Bank 04/11/2023 1 3555 3 3555 0 0 3555 0
875 2427 2427002 OR2427002001_041123APB_FTO_723996 Bank 04/11/2023 1 1185 1 1185 0 0 1185 0
876 2427 2427002 OR2427002014_041123FTO_724066 Bank 04/11/2023 1 18249 11 18249 0 0 18249 0
877 2427 2427002 OR2427002014_041123APB_FTO_724071 Bank 04/11/2023 1 51429 31 51429 0 0 51429 0
878 2427 2427002 OR2427002003_041123FTO_724111 Bank 04/11/2023 1 2133 2 2133 0 0 2133 0
879 2427 2427002 OR2427002005_041123FTO_724148 Bank 04/11/2023 1 19908 12 19908 0 0 19908 0
880 2427 2427002 OR2427002005_041123APB_FTO_724165 Bank 04/11/2023 1 41475 24 39816 1 1659 39816 0
881 2427 2427002 OR2427002007_041123FTO_726046 Bank 04/11/2023 1 83898 36 65649 10 18249 65649 0
882 2427 2427002 OR2427002007_041123APB_FTO_726114 Bank 04/11/2023 1 110205 64 110205 0 0 110205 0
883 2427 2427002 OR2427002009_041123FTO_726205 Bank 04/11/2023 1 237 1 237 0 0 237 0
884 2427 2427002 OR2427002009_041123APB_FTO_726210 Bank 04/11/2023 1 8769 13 8769 0 0 8769 0
885 2427 2427002 OR2427002011_041123FTO_726286 Bank 04/11/2023 1 13272 8 13272 0 0 13272 0
886 2427 2427002 OR2427002011_041123APB_FTO_726291 Bank 04/11/2023 1 16590 10 16590 0 0 16590 0
887 2427 2427002 OR2427002012_041123FTO_726335 Bank 04/11/2023 1 26544 16 26544 0 0 26544 0
888 2427 2427002 OR2427002012_041123APB_FTO_726352 Bank 04/11/2023 1 49770 30 49770 0 0 49770 0
889 2427 2427002 OR2427002010_041123FTO_726402 Bank 04/11/2023 1 6636 4 6636 0 0 6636 0
890 2427 2427002 OR2427002010_041123APB_FTO_726409 Bank 04/11/2023 1 3555 3 3555 0 0 3555 0
891 2427 2427002 OR2427002013_041123FTO_726438 Bank 04/11/2023 1 3555 3 3555 0 0 3555 0
892 2427 2427002 OR2427002013_041123APB_FTO_726442 Bank 04/11/2023 1 6636 4 6636 0 0 6636 0
893 2427 2427002 OR2427002008_041123FTO_726468 Bank 04/11/2023 1 13272 8 13272 0 0 13272 0
894 2427 2427002 OR2427002008_041123APB_FTO_726471 Bank 04/11/2023 1 9480 6 9480 0 0 9480 0
895 2427 2427002 OR2427002015_041123FTO_726521 Bank 04/11/2023 1 6636 4 6636 0 0 6636 0
896 2427 2427002 OR2427002015_041123APB_FTO_726529 Bank 04/11/2023 1 13272 8 13272 0 0 13272 0
897 2427 2427002 OR2427002001_061123FTO_731351 Bank 06/11/2023 1 16590 8 13272 2 3318 13272 0
898 2427 2427002 OR2427002001_061123APB_FTO_731361 Bank 06/11/2023 1 23226 13 21567 1 1659 21567 0
899 2427 2427002 OR2427002002_061123FTO_731405 Bank 06/11/2023 1 4977 3 4977 0 0 4977 0
900 2427 2427002 OR2427002003_061123FTO_731462 Bank 06/11/2023 1 5214 4 5214 0 0 5214 0
901 2427 2427002 OR2427002003_061123APB_FTO_731471 Bank 06/11/2023 1 10902 7 10902 0 0 10902 0
902 2427 2427002 OR2427002003_061123FTO_731478 Bank To HO 06/11/2023 1 3318 0 0 0 0 0 0
903 2427 2427002 OR2427002014_061123FTO_731517 Bank 06/11/2023 1 4977 3 4977 0 0 4977 0
904 2427 2427002 OR2427002014_061123APB_FTO_731533 Bank 06/11/2023 1 4977 3 4977 0 0 4977 0
905 2427 2427002 OR2427002006_061123FTO_731673 Bank 06/11/2023 1 711 3 711 0 0 711 0
906 2427 2427002 OR2427002006_061123APB_FTO_731678 Bank 06/11/2023 1 4029 12 3792 1 237 3792 0
907 2427 2427002 OR2427002007_061123FTO_731727 Bank 06/11/2023 1 11376 5 9006 1 2370 9006 0
908 2427 2427002 OR2427002007_061123APB_FTO_731732 Bank 06/11/2023 1 29388 17 29388 0 0 29388 0
909 2427 2427002 OR2427002012_061123FTO_731781 Bank 06/11/2023 1 14931 9 14931 0 0 14931 0
910 2427 2427002 OR2427002012_061123APB_FTO_731787 Bank 06/11/2023 1 36498 22 36498 0 0 36498 0
911 2427 2427002 OR2427002013_061123FTO_731837 Bank 07/11/2023 1 3318 2 3318 0 0 3318 0
912 2427 2427002 OR2427002013_061123APB_FTO_731842 Bank 07/11/2023 1 3318 2 3318 0 0 3318 0
913 2427 2427002 OR2427002004_061123FTO_731863 Bank 06/11/2023 1 6636 4 6636 0 0 6636 0
914 2427 2427002 OR2427002004_061123APB_FTO_731869 Bank 06/11/2023 1 20382 14 20382 0 0 20382 0
915 2427 2427002 OR2427002015_061123FTO_731906 Bank 06/11/2023 1 2133 7 2133 0 0 2133 0
916 2427 2427002 OR2427002015_061123APB_FTO_731914 Bank 06/11/2023 1 5214 21 5214 0 0 5214 0
917 2427 2427002 OR2427002001_071123FTO_735197 Bank 07/11/2023 1 1659 1 1659 0 0 1659 0
918 2427 2427002 OR2427002001_071123APB_FTO_735216 Bank 07/11/2023 1 1659 1 1659 0 0 1659 0
919 2427 2427002 OR2427002002_071123FTO_735266 Bank 07/11/2023 1 1659 1 1659 0 0 1659 0
920 2427 2427002 OR2427002002_071123APB_FTO_735330 Bank 07/11/2023 1 1896 2 1896 0 0 1896 0
921 2427 2427002 OR2427002014_071123FTO_735404 Bank 07/11/2023 1 13272 8 13272 0 0 13272 0
922 2427 2427002 OR2427002014_071123APB_FTO_735423 Bank 07/11/2023 1 8532 6 8532 0 0 8532 0
923 2427 2427002 OR2427002003_071123FTO_735483 Bank 07/11/2023 1 3318 2 3318 0 0 3318 0
924 2427 2427002 OR2427002003_071123APB_FTO_735489 Bank 07/11/2023 1 3318 2 3318 0 0 3318 0
925 2427 2427002 OR2427002004_071123FTO_735521 Bank 07/11/2023 1 4977 3 4977 0 0 4977 0
926 2427 2427002 OR2427002004_071123APB_FTO_735534 Bank 07/11/2023 1 11613 7 11613 0 0 11613 0
927 2427 2427002 OR2427002005_071123APB_FTO_735566 Bank 07/11/2023 1 2607 3 2607 0 0 2607 0
928 2427 2427002 OR2427002015_071123APB_FTO_735611 Bank 07/11/2023 1 237 1 237 0 0 237 0
929 2427 2427002 OR2427002006_071123FTO_735713 Bank 07/11/2023 1 948 2 474 2 474 474 0
930 2427 2427002 OR2427002006_071123APB_FTO_735722 Bank 07/11/2023 1 2370 10 2370 0 0 2370 0
931 2427 2427002 OR2427002007_071123FTO_735802 Bank 07/11/2023 1 22515 13 20856 1 1659 20856 0
932 2427 2427002 OR2427002007_071123APB_FTO_735826 Bank 07/11/2023 1 39105 24 39105 0 0 39105 0
933 2427 2427002 OR2427002008_071123FTO_735879 Bank 07/11/2023 1 11613 7 11613 0 0 11613 0
934 2427 2427002 OR2427002008_071123APB_FTO_735887 Bank 07/11/2023 1 4029 3 4029 0 0 4029 0
935 2427 2427002 OR2427002013_071123APB_FTO_735979 Bank 07/11/2023 1 6636 4 6636 0 0 6636 0
936 2427 2427002 OR2427002011_071123FTO_736114 Bank 07/11/2023 1 3318 2 3318 0 0 3318 0
937 2427 2427002 OR2427002011_071123APB_FTO_736163 Bank 07/11/2023 1 26544 15 24885 1 1659 24885 0
938 2427 2427002 OR2427002009_071123FTO_736221 Bank 07/11/2023 1 4740 3 4740 0 0 4740 0
939 2427 2427002 OR2427002009_071123APB_FTO_736230 Bank 07/11/2023 1 16116 9 14694 1 1422 14694 0
940 2427 2427002 OR2427002010_071123FTO_736349 Bank 07/11/2023 1 1659 1 1659 0 0 1659 0
941 2427 2427002 OR2427002010_071123APB_FTO_736356 Bank 07/11/2023 1 1659 1 1659 0 0 1659 0
942 2427 2427002 OR2427002001_101123FTO_750474 Bank 10/11/2023 1 8295 5 8295 0 0 8295 0
943 2427 2427002 OR2427002001_101123APB_FTO_750486 Bank 10/11/2023 1 38157 22 36498 1 1659 36498 0
944 2427 2427002 OR2427002002_101123FTO_750553 Bank 10/11/2023 1 1659 1 1659 0 0 1659 0
945 2427 2427002 OR2427002002_101123APB_FTO_750559 Bank 10/11/2023 1 3318 2 3318 0 0 3318 0
946 2427 2427002 OR2427002014_101123FTO_750610 Bank 10/11/2023 1 36498 24 36498 0 0 36498 0
947 2427 2427002 OR2427002014_101123APB_FTO_750617 Bank 10/11/2023 1 36024 24 36024 0 0 36024 0
948 2427 2427002 OR2427002003_101123FTO_750669 Bank 10/11/2023 1 15405 10 15405 0 0 15405 0
949 2427 2427002 OR2427002003_101123APB_FTO_750675 Bank 10/11/2023 1 28203 19 28203 0 0 28203 0
950 2427 2427002 OR2427002004_101123FTO_750712 Bank 10/11/2023 1 8295 10 6636 1 1659 6636 0
951 2427 2427002 OR2427002004_101123APB_FTO_750719 Bank 10/11/2023 1 11850 26 11850 0 0 11850 0
952 2427 2427002 OR2427002005_101123FTO_750742 Bank 10/11/2023 1 21804 14 21804 0 0 21804 0
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1251 2427 2427002 OR2427002008_141223APB_FTO_889815 Bank 14/12/2023 1 9954 6 9954 0 0 9954 0
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1328 2427 2427002 OR2427002010_271223FTO_943530 Bank 27/12/2023 1 948 1 948 0 0 948 0
1329 2427 2427002 OR2427002010_271223APB_FTO_943537 Bank 27/12/2023 1 32232 21 32232 0 0 32232 0
1330 2427 2427002 OR2427002007_271223FTO_943564 Bank 27/12/2023 1 14931 8 13272 1 1659 13272 0
1331 2427 2427002 OR2427002007_271223APB_FTO_943581 Bank 27/12/2023 1 51429 31 51429 0 0 51429 0
1332 2427 2427002 OR2427002009_271223FTO_943619 Bank 27/12/2023 1 4977 3 4977 0 0 4977 0
1333 2427 2427002 OR2427002009_271223APB_FTO_943625 Bank 27/12/2023 1 75603 47 75603 0 0 75603 0
1334 2427 2427002 OR2427002011_271223FTO_943661 Bank 27/12/2023 1 1659 1 1659 0 0 1659 0
1335 2427 2427002 OR2427002011_271223APB_FTO_943667 Bank 27/12/2023 1 13272 8 13272 0 0 13272 0
1336 2427 2427002 OR2427002015_271223APB_FTO_943690 Bank 27/12/2023 1 23226 14 23226 0 0 23226 0
1337 2427 2427002 OR2427002001_301223FTO_956422 Bank 30/12/2023 1 3318 2 3318 0 0 3318 0
1338 2427 2427002 OR2427002001_301223APB_FTO_957635 Bank 30/12/2023 1 16590 10 16590 0 0 16590 0
1339 2427 2427002 OR2427002002_301223FTO_957728 Bank 30/12/2023 1 4977 3 4977 0 0 4977 0
1340 2427 2427002 OR2427002002_301223APB_FTO_957738 Bank 30/12/2023 1 9954 4 6636 2 3318 6636 0
1341 2427 2427002 OR2427002004_301223FTO_957801 Bank 30/12/2023 1 4977 3 4977 0 0 4977 0
1342 2427 2427002 OR2427002004_301223APB_FTO_957806 Bank 30/12/2023 1 10902 8 10902 0 0 10902 0
1343 2427 2427002 OR2427002005_301223FTO_957909 Bank 30/12/2023 1 474 1 474 0 0 474 0
1344 2427 2427002 OR2427002005_301223APB_FTO_957914 Bank 30/12/2023 1 7110 5 7110 0 0 7110 0
1345 2427 2427002 OR2427002006_301223APB_FTO_958141 Bank 30/12/2023 1 4977 3 4977 0 0 4977 0
1346 2427 2427002 OR2427002007_301223FTO_958271 Bank 30/12/2023 1 9243 5 7584 1 1659 7584 0
1347 2427 2427002 OR2427002007_301223APB_FTO_958273 Bank 30/12/2023 1 25359 18 25359 0 0 25359 0
1348 2427 2427002 OR2427002009_301223FTO_958308 Bank 30/12/2023 1 8295 4 6636 1 1659 6636 0
1349 2427 2427002 OR2427002009_301223APB_FTO_958312 Bank 30/12/2023 1 23463 15 23463 0 0 23463 0
1350 2427 2427002 OR2427002010_301223APB_FTO_958345 Bank 30/12/2023 1 1659 1 1659 0 0 1659 0
1351 2427 2427002 OR2427002011_301223APB_FTO_958380 Bank 02/01/2024 1 11613 7 11613 0 0 11613 0
1352 2427 2427002 OR2427002012_301223FTO_958445 Bank 30/12/2023 1 16590 10 16590 0 0 16590 0
1353 2427 2427002 OR2427002012_301223APB_FTO_958447 Bank 30/12/2023 1 33180 19 31521 1 1659 31521 0
1354 2427 2427002 OR2427002013_301223FTO_958519 Bank 30/12/2023 1 9243 5 7584 1 1659 7584 0
1355 2427 2427002 OR2427002013_301223APB_FTO_958526 Bank 30/12/2023 1 48348 30 48348 0 0 48348 0
1356 2427 2427002 OR2427002001_020124APB_FTO_965297 Bank 02/01/2024 1 42423 26 42423 0 0 42423 0
1357 2427 2427002 OR2427002003_020124APB_FTO_965348 Bank 02/01/2024 1 19908 12 19908 0 0 19908 0
1358 2427 2427002 OR2427002005_020124APB_FTO_965423 Bank 02/01/2024 1 948 1 948 0 0 948 0
1359 2427 2427002 OR2427002015_020124APB_FTO_965462 Bank 02/01/2024 1 9954 6 9954 0 0 9954 0
1360 2427 2427002 OR2427002006_020124APB_FTO_965502 Bank 02/01/2024 1 4977 4 4977 0 0 4977 0
1361 2427 2427002 OR2427002007_020124APB_FTO_965612 Bank 02/01/2024 1 7584 5 7584 0 0 7584 0
1362 2427 2427002 OR2427002008_020124APB_FTO_965704 Bank 02/01/2024 1 18723 11 18249 1 474 18249 0
1363 2427 2427002 OR2427002009_020124APB_FTO_965718 Bank 02/01/2024 1 49296 31 49296 0 0 49296 0
1364 2427 2427002 OR2427002012_020124APB_FTO_965768 Bank 02/01/2024 1 9954 6 9954 0 0 9954 0
1365 2427 2427002 OR2427002013_020124APB_FTO_965792 Bank 02/01/2024 1 21560 13 21560 0 0 21560 0
1366 2427 2427002 OR2427002_020124APB_FTO_965812 Bank 02/01/2024 1 474 2 474 0 0 474 0
1367 2427 2427002 OR2427002_040124APB_FTO_969969 Bank 04/01/2024 1 5688 12 5688 0 0 5688 0
1368 2427 2427002 OR2427002001_040124APB_FTO_970010 Bank 04/01/2024 1 48348 31 48348 0 0 48348 0
1369 2427 2427002 OR2427002002_040124APB_FTO_970043 Bank 04/01/2024 1 36972 24 35313 1 1659 35313 0
1370 2427 2427002 OR2427002003_040124APB_FTO_970053 Bank 04/01/2024 1 46215 28 46215 0 0 46215 0
1371 2427 2427002 OR2427002006_040124APB_FTO_970073 Bank 04/01/2024 1 68019 41 68019 0 0 68019 0
1372 2427 2427002 OR2427002007_050124APB_FTO_971963 Bank 05/01/2024 1 4977 3 4977 0 0 4977 0
1373 2427 2427002 OR2427002009_050124APB_FTO_971984 Bank 05/01/2024 1 11613 7 11613 0 0 11613 0
1374 2427 2427002 OR2427002005_050124APB_FTO_972036 Bank 05/01/2024 1 39816 24 39816 0 0 39816 0
1375 2427 2427002 OR2427002013_050124APB_FTO_972057 Bank 05/01/2024 1 63042 38 63042 0 0 63042 0
1376 2427 2427002 OR2427002012_120124APB_FTO_986761 Bank 12/01/2024 1 4977 3 4977 0 0 4977 0
1377 2427 2427002 OR2427002_120124APB_FTO_986777 Bank 12/01/2024 1 3792 4 3792 0 0 3792 0
1378 2427 2427002 OR2427002001_120124APB_FTO_986809 Bank 12/01/2024 1 19197 12 19197 0 0 19197 0
1379 2427 2427002 OR2427002002_120124APB_FTO_986825 Bank 12/01/2024 1 6636 4 6636 0 0 6636 0
1380 2427 2427002 OR2427002007_120124APB_FTO_986837 Bank 12/01/2024 1 22041 14 22041 0 0 22041 0
1381 2427 2427002 OR2427002004_120124APB_FTO_986840 Bank 12/01/2024 1 2370 2 2370 0 0 2370 0
1382 2427 2427002 OR2427002003_160124APB_FTO_991471 Bank 16/01/2024 1 44793 27 44793 0 0 44793 0
1383 2427 2427002 OR2427002005_160124APB_FTO_991519 Bank 16/01/2024 1 36109 23 36109 0 0 36109 0
1384 2427 2427002 OR2427002012_160124APB_FTO_991536 Bank 16/01/2024 1 3318 2 3318 0 0 3318 0
1385 2427 2427002 OR2427002015_160124APB_FTO_991570 Bank 16/01/2024 1 4977 3 4977 0 0 4977 0
1386 2427 2427002 OR2427002013_160124APB_FTO_991580 Bank 16/01/2024 1 11613 7 11613 0 0 11613 0
1387 2427 2427002 OR2427002006_160124APB_FTO_991594 Bank 16/01/2024 1 41475 25 41475 0 0 41475 0
1388 2427 2427002 OR2427002009_160124APB_FTO_991605 Bank 16/01/2024 1 10902 9 10902 0 0 10902 0
1389 2427 2427002 OR2427002_160124APB_FTO_991662 Bank 16/01/2024 1 1422 5 1185 1 237 1185 0
1390 2427 2427002 OR2427002007_190124APB_FTO_997742 Bank 19/01/2024 1 51666 32 51666 0 0 51666 0
1391 2427 2427002 OR2427002001_190124APB_FTO_997795 Bank 19/01/2024 1 13983 9 13983 0 0 13983 0
1392 2427 2427002 OR2427002004_190124APB_FTO_997838 Bank 19/01/2024 1 21093 13 21093 0 0 21093 0
1393 2427 2427002 OR2427002012_190124APB_FTO_997893 Bank 19/01/2024 1 6636 4 6636 0 0 6636 0
1394 2427 2427002 OR2427002009_190124APB_FTO_997924 Bank 19/01/2024 1 8295 5 8295 0 0 8295 0
1395 2427 2427002 OR2427002002_190124APB_FTO_997949 Bank 19/01/2024 1 12561 9 12561 0 0 12561 0
1396 2427 2427002 OR2427002015_310124APB_FTO_1017246 Bank 31/01/2024 1 4977 3 4977 0 0 4977 0
1397 2427 2427002 OR2427002015_080224APB_FTO_1033264 Bank 08/02/2024 1 6636 4 6636 0 0 6636 0
1398 2427 2427002 OR2427002013_280224APB_FTO_1068434 Bank 28/02/2024 1 1659 1 1659 0 0 1659 0
1399 2427 2427002 OR2427002001_290224APB_FTO_1070155 Bank 29/02/2024 1 49770 30 49770 0 0 49770 0
1400 2427 2427002 OR2427002008_140324APB_FTO_1095366 Bank 14/03/2024 1 4977 3 4977 0 0 4977 0
1401 2427 2427002 OR2427002001_150324APB_FTO_1098253 Bank 15/03/2024 1 23226 13 21567 1 1659 21567 0
1402 2427 2427002 OR2427002005_150324APB_FTO_1098345 Bank 15/03/2024 1 7347 5 7347 0 0 7347 0
1403 2427 2427002 OR2427002012_150324APB_FTO_1098377 Bank 15/03/2024 1 6162 4 6162 0 0 6162 0
1404 2427 2427002 OR2427002013_210324APB_FTO_1107488 Bank 21/03/2024 1 99777 63 98118 1 1659 98118 0
1405 2427 2427002 OR2427002001_220324APB_FTO_1110754 Bank 22/03/2024 1 1659 1 1659 0 0 1659 0
1406 2427 2427002 OR2427002005_220324APB_FTO_1110799 Bank 22/03/2024 1 40053 27 40053 0 0 40053 0
1407 2427 2427002 OR2427002006_220324APB_FTO_1110905 Bank 22/03/2024 1 1659 1 1659 0 0 1659 0
1408 2427 2427002 OR2427002_270324APB_FTO_1116150 Bank 27/03/2024 1 8058 22 8058 0 0 8058 0
1409 2427 2427002 OR2427002_280324APB_FTO_1119595 Bank 28/03/2024 1 13746 12 13746 0 0 13746 0
1410 2427 2427002 OR2427002013_280324APB_FTO_1119619 Bank 28/03/2024 1 137697 81 134379 2 3318 134379 0
Total 1410 79108566 51025 77988358 725 1098641 77988358 0

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