Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
16-May-2024 01:10:44 PM
Back
FTO Second Signatory
State :
PUNJAB
District :
FATEHGARH SAHIB
Block :
KHAMANO
Order By:
FTO ID
Signatory Date
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
2618
2618004
PB2618004_010422FTO_227
Bank
01/04/2022
1
72899
48
72899
0
0
72899
0
2
2618
2618004
PB2618004_010422APB_FTO_228
Bank
01/04/2022
1
14795
11
14795
0
0
14795
0
3
2618
2618004
PB2618004_050422FTO_603
Bank
05/04/2022
1
104641
71
94688
7
9953
94688
0
4
2618
2618004
PB2618004_050422APB_FTO_604
Bank
05/04/2022
1
138535
99
137459
2
1076
137459
0
5
2618
2618004
PB2618004_070422FTO_884
Bank
07/04/2022
1
6204
5
6204
0
0
6204
0
6
2618
2618004
PB2618004_070422APB_FTO_885
Bank
07/04/2022
1
1410
1
1410
0
0
1410
0
7
2618
2618004
PB2618004_070422FTO_1024
Bank
07/04/2022
1
6768
5
6768
0
0
6768
0
8
2618
2618004
PB2618004_070422FTO_1025
Bank
07/04/2022
1
5076
4
5076
0
0
5076
0
9
2618
2618004
PB2618004_080422FTO_1132
Bank
08/04/2022
1
25555
4
5380
14
20175
5380
0
10
2618
2618004
PB2618004_080422FTO_1133
Bank
08/04/2022
1
19725
0
0
14
19725
0
0
11
2618
2618004
PB2618004_120422FTO_1573
Bank
12/04/2022
1
20304
9
16356
2
3948
16356
0
12
2618
2618004
PB2618004_120422APB_FTO_1574
Bank
12/04/2022
1
38916
20
36942
1
1974
36942
0
13
2618
2618004
PB2618004_180422FTO_2328
Bank
18/04/2022
1
165252
91
163560
1
1692
163560
0
14
2618
2618004
PB2618004_180422APB_FTO_2329
Bank
18/04/2022
1
208116
115
206706
1
1410
206706
0
15
2618
2618004
PB2618004_200422FTO_2828
Bank
20/04/2022
1
95598
57
93906
2
1692
93906
0
16
2618
2618004
PB2618004_200422APB_FTO_2830
Bank
20/04/2022
1
131130
76
127464
2
3666
127464
0
17
2618
2618004
PB2618004_220422FTO_3183
Bank
22/04/2022
1
183018
101
175686
4
7332
175686
0
18
2618
2618004
PB2618004_220422APB_FTO_3186
Bank
22/04/2022
1
148050
82
144384
2
3666
144384
0
19
2618
2618004
PB2618004_220422FTO_3422
Bank
22/04/2022
1
27354
15
27354
0
0
27354
0
20
2618
2618004
PB2618004_220422APB_FTO_3426
Bank
22/04/2022
1
23688
14
23688
0
0
23688
0
21
2618
2618004
PB2618004_220422FTO_3486
Bank
22/04/2022
1
5380
2
2959
3
2421
2959
0
22
2618
2618004
PB2618004_250422FTO_3792
Bank
25/04/2022
1
5358
8
5358
0
0
5358
0
23
2618
2618004
PB2618004_250422APB_FTO_3793
Bank
25/04/2022
1
4512
9
4512
0
0
4512
0
24
2618
2618004
PB2618004_270422FTO_4300
Bank
27/04/2022
1
57810
41
56400
1
1410
56400
0
25
2618
2618004
PB2618004_270422APB_FTO_4301
Bank
27/04/2022
1
43992
28
42864
1
1128
42864
0
26
2618
2618004
PB2618004_280422FTO_4598
Bank
28/04/2022
1
167226
94
157356
7
9870
157356
0
27
2618
2618004
PB2618004_280422APB_FTO_4599
Bank
28/04/2022
1
298638
171
292998
3
5640
292998
0
28
2618
2618004
PB2618004_290422FTO_4766
Bank
29/04/2022
1
100674
74
98700
1
1974
98700
0
29
2618
2618004
PB2618004_290422APB_FTO_4767
Bank
29/04/2022
1
105186
72
105186
0
0
105186
0
30
2618
2618004
PB2618004_020522FTO_5193
Bank
02/05/2022
1
191760
107
182454
5
9306
182454
0
31
2618
2618004
PB2618004_020522APB_FTO_5194
Bank
02/05/2022
1
196272
115
194298
1
1974
194298
0
32
2618
2618004
PB2618004_050522FTO_5760
Bank
05/05/2022
1
118158
82
114492
2
3666
114492
0
33
2618
2618004
PB2618004_050522APB_FTO_5762
Bank
05/05/2022
1
170328
106
170328
0
0
170328
0
34
2618
2618004
PB2618004_050522FTO_5860
Bank
05/05/2022
1
28200
14
26226
1
1974
26226
0
35
2618
2618004
PB2618004_050522APB_FTO_5864
Bank
05/05/2022
1
64860
33
60912
2
3948
60912
0
36
2618
2618004
PB2618004_070522FTO_6314
Bank
07/05/2022
1
184146
103
176532
4
7614
176532
0
37
2618
2618004
PB2618004_070522APB_FTO_6315
Bank
07/05/2022
1
222498
124
219114
2
3384
219114
0
38
2618
2618004
PB2618004_090522FTO_6587
Bank
09/05/2022
1
305688
178
294126
8
11562
294126
0
39
2618
2618004
PB2618004_090522APB_FTO_6588
Bank
09/05/2022
1
299202
178
299202
0
0
299202
0
40
2618
2618004
PB2618004_100522FTO_6958
Bank
10/05/2022
1
29328
19
27354
1
1974
27354
0
41
2618
2618004
PB2618004_100522APB_FTO_6959
Bank
10/05/2022
1
67398
39
65424
1
1974
65424
0
42
2618
2618004
PB2618004_110522FTO_7134
Bank
11/05/2022
1
130566
64
119286
6
11280
119286
0
43
2618
2618004
PB2618004_110522APB_FTO_7135
Bank
11/05/2022
1
111672
58
107724
2
3948
107724
0
44
2618
2618004
PB2618004_120522FTO_7385
Bank
12/05/2022
1
129156
67
115902
10
13254
115902
0
45
2618
2618004
PB2618004_120522APB_FTO_7386
Bank
12/05/2022
1
47658
30
47658
0
0
47658
0
46
2618
2618004
PB2618004_130522FTO_7792
Bank
13/05/2022
1
101238
56
99546
1
1692
99546
0
47
2618
2618004
PB2618004_130522APB_FTO_7793
Bank
13/05/2022
1
119286
64
119286
0
0
119286
0
48
2618
2618004
PB2618004_160522FTO_8221
Bank
16/05/2022
1
213418
116
210034
2
3384
210034
0
49
2618
2618004
PB2618004_160522APB_FTO_8222
Bank
16/05/2022
1
265644
146
261696
2
3948
261696
0
50
2618
2618004
PB2618004_160522FTO_8223
Bank
16/05/2022
1
61063
32
46806
9
14257
46806
0
51
2618
2618004
PB2618004_170522FTO_8568
Bank
17/05/2022
1
73884
39
73884
0
0
73884
0
52
2618
2618004
PB2618004_170522APB_FTO_8569
Bank
17/05/2022
1
53580
27
49914
2
3666
49914
0
53
2618
2618004
PB2618004_190522FTO_9001
Bank
19/05/2022
1
287640
158
282282
4
5358
282282
0
54
2618
2618004
PB2618004_190522APB_FTO_9003
Bank
19/05/2022
1
355038
204
351090
2
3948
351090
0
55
2618
2618004
PB2618004_200522FTO_9705
Bank
21/05/2022
1
465018
260
451764
8
13254
451764
0
56
2618
2618004
PB2618004_200522APB_FTO_9706
Bank
21/05/2022
1
321762
188
312456
5
9306
312456
0
57
2618
2618004
PB2618004_210522FTO_9739
Bank
21/05/2022
1
24534
15
24534
0
0
24534
0
58
2618
2618004
PB2618004_210522APB_FTO_9740
Bank
21/05/2022
1
10434
6
10434
0
0
10434
0
59
2618
2618004
PB2618004_230522FTO_10002
Bank
23/05/2022
1
334452
183
328530
3
5922
328530
0
60
2618
2618004
PB2618004_230522APB_FTO_10005
Bank
23/05/2022
1
442176
261
436818
3
5358
436818
0
61
2618
2618004
PB2618004_250522FTO_10563
Bank
25/05/2022
1
113928
73
113082
1
846
113082
0
62
2618
2618004
PB2618004_250522APB_FTO_10565
Bank
25/05/2022
1
175686
98
172584
2
3102
172584
0
63
2618
2618004
PB2618004_260522FTO_11093
Bank
26/05/2022
1
29610
17
29610
0
0
29610
0
64
2618
2618004
PB2618004_260522APB_FTO_11094
Bank
26/05/2022
1
39762
22
38352
1
1410
38352
0
65
2618
2618004
PB2618004_260522FTO_11211
Bank
26/05/2022
1
58374
23
38352
12
20022
38352
0
66
2618
2618004
PB2618004_260522FTO_11213
Bank
26/05/2022
1
17485
10
11836
5
5649
11836
0
67
2618
2618004
PB2618004_270522FTO_11669
Bank
27/05/2022
1
260004
157
250980
6
9024
250980
0
68
2618
2618004
PB2618004_270522APB_FTO_11670
Bank
27/05/2022
1
238008
139
232650
3
5358
232650
0
69
2618
2618004
PB2618004_300522FTO_12137
Bank
30/05/2022
1
882660
500
865458
10
17202
865458
0
70
2618
2618004
PB2618004_300522APB_FTO_12142
Bank
30/05/2022
1
1096416
607
1076958
12
19458
1076958
0
71
2618
2618004
PB2618004_310522FTO_12406
Bank
31/05/2022
1
52170
27
48504
2
3666
48504
0
72
2618
2618004
PB2618004_310522APB_FTO_12409
Bank
31/05/2022
1
58938
31
58938
0
0
58938
0
73
2618
2618004
PB2618004_310522FTO_12475
Bank
31/05/2022
1
43428
24
42582
1
846
42582
0
74
2618
2618004
PB2618004_310522APB_FTO_12478
Bank
31/05/2022
1
92214
51
92214
0
0
92214
0
75
2618
2618004
PB2618004_010622FTO_12740
Bank
01/06/2022
1
303892
182
299380
4
4512
299380
0
76
2618
2618004
PB2618004_010622APB_FTO_12741
Bank
01/06/2022
1
482394
289
477048
3
5346
477048
0
77
2618
2618004
PB2618004_010622FTO_12745
Bank
01/06/2022
1
21432
11
21432
0
0
21432
0
78
2618
2618004
PB2618004_010622APB_FTO_12746
Bank
01/06/2022
1
43146
23
43146
0
0
43146
0
79
2618
2618004
PB2618004_020622FTO_13204
Bank
02/06/2022
1
397056
229
392826
3
4230
392826
0
80
2618
2618004
PB2618004_020622APB_FTO_13206
Bank
02/06/2022
1
439638
254
435690
2
3948
435690
0
81
2618
2618004
PB2618004_070622FTO_14552
Bank
07/06/2022
1
484476
290
473478
9
10998
473478
0
82
2618
2618004
PB2618004_070622APB_FTO_14555
Bank
07/06/2022
1
600096
360
591918
5
8178
591918
0
83
2618
2618004
PB2618004_080622FTO_15094
Bank
08/06/2022
1
157920
92
156510
1
1410
156510
0
84
2618
2618004
PB2618004_080622APB_FTO_15096
Bank
08/06/2022
1
155100
82
145230
5
9870
145230
0
85
2618
2618004
PB2618004_090622FTO_15622
Bank
09/06/2022
1
206988
113
201066
3
5922
201066
0
86
2618
2618004
PB2618004_090622APB_FTO_15623
Bank
09/06/2022
1
217986
123
216012
1
1974
216012
0
87
2618
2618004
PB2618004_100622FTO_16208
Bank
10/06/2022
1
52452
28
52452
0
0
52452
0
88
2618
2618004
PB2618004_100622APB_FTO_16210
Bank
10/06/2022
1
90240
50
90240
0
0
90240
0
89
2618
2618004
PB2618004_140622APB_FTO_17427
Bank
14/06/2022
1
631680
359
621810
6
9870
621810
0
90
2618
2618004
PB2618004_160622FTO_18661
Bank
16/06/2022
1
1104594
628
1099518
3
5076
1099518
0
91
2618
2618004
PB2618004_160622APB_FTO_18662
Bank
16/06/2022
1
832182
466
820338
7
11844
820338
0
92
2618
2618004
PB2618004_170622FTO_19303
Bank
17/06/2022
1
126618
67
124644
1
1974
124644
0
93
2618
2618004
PB2618004_170622APB_FTO_19304
Bank
17/06/2022
1
76704
41
74730
1
1974
74730
0
94
2618
2618004
PB2618004_170622FTO_19315
Bank
17/06/2022
1
21150
23
21150
0
0
21150
0
95
2618
2618004
PB2618004_170622APB_FTO_19316
Bank
17/06/2022
1
31302
32
30738
1
564
30738
0
96
2618
2618004
PB2618004_170622FTO_19328
Bank
17/06/2022
1
88254
45
71898
10
16356
71898
0
97
2618
2618004
PB2618004_170622FTO_19333
Bank
17/06/2022
1
79355
42
62139
10
17216
62139
0
98
2618
2618004
PB2618004_190622FTO_19595
Bank
19/06/2022
1
84882
46
82908
1
1974
82908
0
99
2618
2618004
PB2618004_190622FTO_19607
Bank
19/06/2022
1
29610
19
29610
0
0
29610
0
100
2618
2618004
PB2618004_190622APB_FTO_19608
Bank
19/06/2022
1
82062
44
78396
2
3666
78396
0
101
2618
2618004
PB2618004_200622FTO_20123
Bank
20/06/2022
1
331914
185
327966
2
3948
327966
0
102
2618
2618004
PB2618004_200622APB_FTO_20124
Bank
20/06/2022
1
253518
144
250416
2
3102
250416
0
103
2618
2618004
PB2618004_210622FTO_20887
Bank
21/06/2022
1
202476
113
200502
1
1974
200502
0
104
2618
2618004
PB2618004_210622APB_FTO_20890
Bank
21/06/2022
1
212346
121
212346
0
0
212346
0
105
2618
2618004
PB2618004_220622FTO_21511
Bank
22/06/2022
1
163842
95
161868
1
1974
161868
0
106
2618
2618004
PB2618004_220622APB_FTO_21512
Bank
22/06/2022
1
274668
158
274668
0
0
274668
0
107
2618
2618004
PB2618004_220622FTO_21513
Bank
22/06/2022
1
46812
24
38916
4
7896
38916
0
108
2618
2618004
PB2618004_220622FTO_21515
Bank
22/06/2022
1
3497
3
3497
0
0
3497
0
109
2618
2618004
PB2618004_220622FTO_21519
Bank
22/06/2022
1
1974
1
1974
0
0
1974
0
110
2618
2618004
PB2618004_220622FTO_21528
Bank
22/06/2022
1
564
1
564
0
0
564
0
111
2618
2618004
PB2618004_230622FTO_22260
Bank
23/06/2022
1
112800
75
112800
0
0
112800
0
112
2618
2618004
PB2618004_230622APB_FTO_22262
Bank
23/06/2022
1
148896
89
142128
4
6768
142128
0
113
2618
2618004
PB2618004_260622FTO_22499
Bank
27/06/2022
1
356166
204
356166
0
0
356166
0
114
2618
2618004
PB2618004_260622APB_FTO_22509
Bank
27/06/2022
1
341220
195
335862
3
5358
335862
0
115
2618
2618004
PB2618004_260622FTO_22510
Bank
27/06/2022
1
7614
4
7614
0
0
7614
0
116
2618
2618004
PB2618004_270622FTO_23602
Bank
27/06/2022
1
228702
132
228702
0
0
228702
0
117
2618
2618004
PB2618004_270622APB_FTO_23607
Bank
27/06/2022
1
236034
140
236034
0
0
236034
0
118
2618
2618004
PB2618004_270622FTO_23611
Bank
27/06/2022
1
52734
29
52734
0
0
52734
0
119
2618
2618004
PB2618004_270622APB_FTO_23615
Bank
27/06/2022
1
53862
35
53862
0
0
53862
0
120
2618
2618004
PB2618004_280622FTO_23942
Bank
28/06/2022
1
18048
10
18048
0
0
18048
0
121
2618
2618004
PB2618004_280622APB_FTO_23943
Bank
28/06/2022
1
16356
9
16356
0
0
16356
0
122
2618
2618004
PB2618004_290622FTO_24685
Bank
29/06/2022
1
3666
2
3666
0
0
3666
0
123
2618
2618004
PB2618004_290622FTO_24710
Bank
29/06/2022
1
287076
157
283128
2
3948
283128
0
124
2618
2618004
PB2618004_290622APB_FTO_24717
Bank
29/06/2022
1
261132
141
259158
1
1974
259158
0
125
2618
2618004
PB2618004_290622FTO_24943
Bank
29/06/2022
1
62040
32
60348
1
1692
60348
0
126
2618
2618004
PB2618004_290622APB_FTO_24944
Bank
29/06/2022
1
78960
43
78960
0
0
78960
0
127
2618
2618004
PB2618004_300622FTO_25624
Bank
30/06/2022
1
28200
27
28200
0
0
28200
0
128
2618
2618004
PB2618004_300622APB_FTO_25625
Bank
30/06/2022
1
38916
55
38916
0
0
38916
0
129
2618
2618004
PB2618004_300622FTO_25626
Bank
30/06/2022
1
1841
0
0
1
1841
0
0
130
2618
2618004
PB2618004_010722FTO_26038
Bank
01/07/2022
1
54426
32
52452
1
1974
52452
0
131
2618
2618004
PB2618004_010722FTO_26039
Bank
01/07/2022
1
24748
17
22865
1
1883
22865
0
132
2618
2618004
PB2618004_010722FTO_26042
Bank
01/07/2022
1
195708
125
193734
1
1974
193734
0
133
2618
2618004
PB2618004_010722APB_FTO_26049
Bank
01/07/2022
1
324864
201
324864
0
0
324864
0
134
2618
2618004
PB2618004_040722FTO_26966
Bank
04/07/2022
1
65142
40
65142
0
0
65142
0
135
2618
2618004
PB2618004_040722APB_FTO_26967
Bank
04/07/2022
1
79806
51
79806
0
0
79806
0
136
2618
2618004
PB2618004_050722FTO_27511
Bank
05/07/2022
1
61194
34
59220
1
1974
59220
0
137
2618
2618004
PB2618004_050722APB_FTO_27512
Bank
05/07/2022
1
74448
42
72474
1
1974
72474
0
138
2618
2618004
PB2618004_050722FTO_27515
Bank
05/07/2022
1
1974
1
1974
0
0
1974
0
139
2618
2618004
PB2618004_060722FTO_28048
Bank
06/07/2022
1
213474
125
213474
0
0
213474
0
140
2618
2618004
PB2618004_060722APB_FTO_28049
Bank
06/07/2022
1
119004
67
115620
2
3384
115620
0
141
2618
2618004
PB2618004_060722FTO_28057
Bank
06/07/2022
1
149460
85
149460
0
0
149460
0
142
2618
2618004
PB2618004_060722APB_FTO_28058
Bank
06/07/2022
1
190350
103
186684
2
3666
186684
0
143
2618
2618004
PB2618004_070722FTO_28632
Bank
07/07/2022
1
7050
5
7050
0
0
7050
0
144
2618
2618004
PB2618004_070722FTO_28633
Bank
07/07/2022
1
10222
6
10222
0
0
10222
0
145
2618
2618004
PB2618004_070722FTO_28634
Bank
07/07/2022
1
7890
0
0
6
7890
0
0
146
2618
2618004
PB2618004_070722FTO_28635
Bank
07/07/2022
1
80370
51
80370
0
0
80370
0
147
2618
2618004
PB2618004_070722APB_FTO_28636
Bank
07/07/2022
1
124080
76
120414
2
3666
120414
0
148
2618
2618004
PB2618004_080722FTO_28979
Bank
08/07/2022
1
48222
24
37224
6
10998
37224
0
149
2618
2618004
PB2618004_080722FTO_28981
Bank
08/07/2022
1
4035
4
4035
0
0
4035
0
150
2618
2618004
PB2618004_080722FTO_28983
Bank
08/07/2022
1
106314
63
106314
0
0
106314
0
151
2618
2618004
PB2618004_080722APB_FTO_28984
Bank
08/07/2022
1
157356
94
157356
0
0
157356
0
152
2618
2618004
PB2618004_110722FTO_29965
Bank
11/07/2022
1
1883
1
1883
0
0
1883
0
153
2618
2618004
PB2618004_110722FTO_29966
Bank
11/07/2022
1
7332
3
3384
2
3948
3384
0
154
2618
2618004
PB2618004_110722APB_FTO_29967
Bank
11/07/2022
1
5922
3
5922
0
0
5922
0
155
2618
2618004
PB2618004_120722FTO_30354
Bank
12/07/2022
1
80370
43
78396
1
1974
78396
0
156
2618
2618004
PB2618004_120722APB_FTO_30355
Bank
12/07/2022
1
16356
9
16356
0
0
16356
0
157
2618
2618004
PB2618004_130722FTO_30806
Bank
13/07/2022
1
397902
226
395928
1
1974
395928
0
158
2618
2618004
PB2618004_130722APB_FTO_30807
Bank
13/07/2022
1
519726
298
516060
2
3666
516060
0
159
2618
2618004
PB2618004_140722FTO_31199
Bank
14/07/2022
1
695976
394
694566
1
1410
694566
0
160
2618
2618004
PB2618004_140722APB_FTO_31200
Bank
14/07/2022
1
719664
402
714306
4
5358
714306
0
161
2618
2618004
PB2618004_140722FTO_31201
Bank
14/07/2022
1
1974
0
0
1
1974
0
0
162
2618
2618004
PB2618004_150722FTO_31687
Bank
15/07/2022
1
257748
144
257184
1
564
257184
0
163
2618
2618004
PB2618004_150722APB_FTO_31688
Bank
15/07/2022
1
290742
177
285102
3
5640
285102
0
164
2618
2618004
PB2618004_160722FTO_31752
Bank
16/07/2022
1
34404
32
34404
0
0
34404
0
165
2618
2618004
PB2618004_160722APB_FTO_31753
Bank
16/07/2022
1
29046
23
29046
0
0
29046
0
166
2618
2618004
PB2618004_160722FTO_31754
Bank
16/07/2022
1
29892
17
29892
0
0
29892
0
167
2618
2618004
PB2618004_160722APB_FTO_31755
Bank
16/07/2022
1
37506
21
37506
0
0
37506
0
168
2618
2618004
PB2618004_180722FTO_32366
Bank
18/07/2022
1
178506
101
178506
0
0
178506
0
169
2618
2618004
PB2618004_180722APB_FTO_32367
Bank
18/07/2022
1
265926
145
262542
2
3384
262542
0
170
2618
2618004
PB2618004_190722FTO_32882
Bank
19/07/2022
1
195426
107
195426
0
0
195426
0
171
2618
2618004
PB2618004_190722APB_FTO_32883
Bank
19/07/2022
1
226164
125
222216
2
3948
222216
0
172
2618
2618004
PB2618004_190722FTO_32885
Bank
19/07/2022
1
34404
19
34404
0
0
34404
0
173
2618
2618004
PB2618004_200722FTO_33431
Bank
20/07/2022
1
300330
190
300330
0
0
300330
0
174
2618
2618004
PB2618004_200722APB_FTO_33432
Bank
20/07/2022
1
466710
290
466710
0
0
466710
0
175
2618
2618004
PB2618004_210722FTO_34014
Bank
21/07/2022
1
137052
75
137052
0
0
137052
0
176
2618
2618004
PB2618004_210722APB_FTO_34015
Bank
21/07/2022
1
150870
82
148896
1
1974
148896
0
177
2618
2618004
PB2618004_220722FTO_34405
Bank
22/07/2022
1
50760
20
35814
8
14946
35814
0
178
2618
2618004
PB2618004_220722FTO_34406
Bank
22/07/2022
1
5649
3
5649
0
0
5649
0
179
2618
2618004
PB2618004_220722FTO_34407
Bank
22/07/2022
1
353346
203
353346
0
0
353346
0
180
2618
2618004
PB2618004_220722APB_FTO_34408
Bank
22/07/2022
1
458532
253
450918
4
7614
450918
0
181
2618
2618004
PB2618004_250722FTO_34914
Bank
25/07/2022
1
324582
185
324582
0
0
324582
0
182
2618
2618004
PB2618004_250722APB_FTO_34915
Bank
25/07/2022
1
281436
150
272694
5
8742
272694
0
183
2618
2618004
PB2618004_270722FTO_35685
Bank
27/07/2022
1
640704
395
640704
0
0
640704
0
184
2618
2618004
PB2618004_270722APB_FTO_35687
Bank
27/07/2022
1
686670
420
674262
9
12408
674262
0
185
2618
2618004
PB2618004_290722FTO_36485
Bank
29/07/2022
1
772398
440
769014
2
3384
769014
0
186
2618
2618004
PB2618004_290722APB_FTO_36492
Bank
29/07/2022
1
893658
495
879276
8
14382
879276
0
187
2618
2618004
PB2618004_290722FTO_36513
Bank
29/07/2022
1
12408
6
8460
2
3948
8460
0
188
2618
2618004
PB2618004_010822FTO_37152
Bank
01/08/2022
1
316968
197
316968
0
0
316968
0
189
2618
2618004
PB2618004_010822APB_FTO_37160
Bank
01/08/2022
1
360960
212
356166
4
4794
356166
0
190
2618
2618004
PB2618004_020822FTO_37642
Bank
02/08/2022
1
121824
66
121824
0
0
121824
0
191
2618
2618004
PB2618004_020822APB_FTO_37643
Bank
02/08/2022
1
125772
67
123798
1
1974
123798
0
192
2618
2618004
PB2618004_020822FTO_37644
Bank
02/08/2022
1
9024
5
9024
0
0
9024
0
193
2618
2618004
PB2618004_030822FTO_37885
Bank
03/08/2022
1
368010
199
368010
0
0
368010
0
194
2618
2618004
PB2618004_030822APB_FTO_37895
Bank
03/08/2022
1
441048
236
433998
4
7050
433998
0
195
2618
2618004
PB2618004_030822FTO_37900
Bank
03/08/2022
1
23124
12
23124
0
0
23124
0
196
2618
2618004
PB2618004_050822FTO_38874
Bank
05/08/2022
1
748992
450
748992
0
0
748992
0
197
2618
2618004
PB2618004_050822APB_FTO_38883
Bank
05/08/2022
1
729816
432
716280
9
13536
716280
0
198
2618
2618004
PB2618004_050822FTO_38886
Bank
05/08/2022
1
13254
9
13254
0
0
13254
0
199
2618
2618004
PB2618004_050822FTO_39060
Bank
05/08/2022
1
1974
1
1974
0
0
1974
0
200
2618
2618004
PB2618004_050822FTO_39061
Bank
05/08/2022
1
30174
15
26226
2
3948
26226
0
201
2618
2618004
PB2618004_080822FTO_39613
Bank
08/08/2022
1
604608
341
600660
2
3948
600660
0
202
2618
2618004
PB2618004_080822APB_FTO_39616
Bank
08/08/2022
1
704718
398
698796
4
5922
698796
0
203
2618
2618004
PB2618004_090822FTO_40012
Bank
09/08/2022
1
94752
70
94752
0
0
94752
0
204
2618
2618004
PB2618004_090822APB_FTO_40013
Bank
09/08/2022
1
167508
135
164406
5
3102
164406
0
205
2618
2618004
PB2618004_100822FTO_40489
Bank
10/08/2022
1
73320
41
71628
1
1692
71628
0
206
2618
2618004
PB2618004_100822APB_FTO_40490
Bank
10/08/2022
1
123798
71
123798
0
0
123798
0
207
2618
2618004
PB2618004_120822FTO_41237
Bank
12/08/2022
1
472350
290
472350
0
0
472350
0
208
2618
2618004
PB2618004_120822APB_FTO_41238
Bank
12/08/2022
1
419052
249
415386
3
3666
415386
0
209
2618
2618004
PB2618004_150822FTO_41425
Bank
15/08/2022
1
198810
121
198810
0
0
198810
0
210
2618
2618004
PB2618004_150822APB_FTO_41426
Bank
15/08/2022
1
187248
106
184428
2
2820
184428
0
211
2618
2618004
PB2618004_170822FTO_42521
Bank
18/08/2022
1
349116
234
349116
0
0
349116
0
212
2618
2618004
PB2618004_170822FTO_42522
Bank
18/08/2022
1
67680
39
67680
0
0
67680
0
213
2618
2618004
PB2618004_180822FTO_42527
Bank
18/08/2022
1
17484
9
17484
0
0
17484
0
214
2618
2618004
PB2618004_180822APB_FTO_42528
Bank
18/08/2022
1
586842
363
576972
7
9870
576972
0
215
2618
2618004
PB2618004_180822FTO_42966
Bank
18/08/2022
1
9870
14
9870
0
0
9870
0
216
2618
2618004
PB2618004_180822APB_FTO_42967
Bank
18/08/2022
1
846
3
846
0
0
846
0
217
2618
2618004
PB2618004_200822FTO_43221
Bank
20/08/2022
1
220242
128
220242
0
0
220242
0
218
2618
2618004
PB2618004_200822APB_FTO_43222
Bank
20/08/2022
1
384930
222
379854
3
5076
379854
0
219
2618
2618004
PB2618004_210822FTO_43277
Bank
21/08/2022
1
420180
245
418488
1
1692
418488
0
220
2618
2618004
PB2618004_210822APB_FTO_43278
Bank
21/08/2022
1
503652
285
496602
4
7050
496602
0
221
2618
2618004
PB2618004_220822FTO_43689
Bank
22/08/2022
1
335580
204
335580
0
0
335580
0
222
2618
2618004
PB2618004_220822FTO_43690
Bank
22/08/2022
1
29328
16
29328
0
0
29328
0
223
2618
2618004
PB2618004_220822APB_FTO_43691
Bank
22/08/2022
1
430896
251
420180
6
10716
420180
0
224
2618
2618004
PB2618004_230822FTO_44562
Bank
23/08/2022
1
346578
203
346578
0
0
346578
0
225
2618
2618004
PB2618004_230822APB_FTO_44572
Bank
23/08/2022
1
296382
171
289332
4
7050
289332
0
226
2618
2618004
PB2618004_240822FTO_46321
Bank
24/08/2022
1
582048
332
582048
0
0
582048
0
227
2618
2618004
PB2618004_240822APB_FTO_46335
Bank
24/08/2022
1
529596
291
518316
7
11280
518316
0
228
2618
2618004
PB2618004_260822FTO_48097
Bank
26/08/2022
1
7050
4
7050
0
0
7050
0
229
2618
2618004
PB2618004_260822APB_FTO_48098
Bank
26/08/2022
1
7896
4
7896
0
0
7896
0
230
2618
2618004
PB2618004_280822FTO_48221
Bank
28/08/2022
1
297792
163
295818
1
1974
295818
0
231
2618
2618004
PB2618004_280822APB_FTO_48222
Bank
28/08/2022
1
416796
228
412848
2
3948
412848
0
232
2618
2618004
PB2618004_290822FTO_48496
Bank
29/08/2022
1
225882
123
224190
1
1692
224190
0
233
2618
2618004
PB2618004_290822APB_FTO_48500
Bank
29/08/2022
1
345450
184
339528
3
5922
339528
0
234
2618
2618004
PB2618004_290822FTO_48504
Bank
29/08/2022
1
39198
13
20868
10
18330
20868
0
235
2618
2618004
PB2618004_290822FTO_48675
Bank
29/08/2022
1
130848
71
130848
0
0
130848
0
236
2618
2618004
PB2618004_290822APB_FTO_48676
Bank
29/08/2022
1
62886
33
62886
0
0
62886
0
237
2618
2618004
PB2618004_290822FTO_48677
Bank
29/08/2022
1
37122
1
807
29
36315
807
0
238
2618
2618004
PB2618004_290822FTO_48678
Bank
29/08/2022
1
19725
0
0
14
19725
0
0
239
2618
2618004
PB2618004_310822FTO_49769
Bank
03/09/2022
1
137898
82
137898
0
0
137898
0
240
2618
2618004
PB2618004_310822APB_FTO_49771
Bank
03/09/2022
1
133668
80
132540
1
1128
132540
0
241
2618
2618004
PB2618004_310822FTO_49773
Bank
03/09/2022
1
9024
5
9024
0
0
9024
0
242
2618
2618004
PB2618004_030922FTO_50870
Bank
03/09/2022
1
982770
564
978822
2
3948
978822
0
243
2618
2618004
PB2618004_030922APB_FTO_50873
Bank
03/09/2022
1
836976
492
818364
12
18612
818364
0
244
2618
2618004
PB2618004_050922FTO_51079
Bank
05/09/2022
1
631398
343
629424
1
1974
629424
0
245
2618
2618004
PB2618004_050922APB_FTO_51082
Bank
05/09/2022
1
729816
406
728970
1
846
728970
0
246
2618
2618004
PB2618004_050922FTO_51169
Bank
05/09/2022
1
113082
63
113082
0
0
113082
0
247
2618
2618004
PB2618004_050922APB_FTO_51173
Bank
05/09/2022
1
94188
52
92214
1
1974
92214
0
248
2618
2618004
PB2618004_060922FTO_51884
Bank
06/09/2022
1
160176
89
159612
1
564
159612
0
249
2618
2618004
PB2618004_060922APB_FTO_51887
Bank
06/09/2022
1
240264
138
238290
1
1974
238290
0
250
2618
2618004
PB2618004_090922FTO_53214
Bank
09/09/2022
1
850230
507
850230
0
0
850230
0
251
2618
2618004
PB2618004_090922APB_FTO_53224
Bank
09/09/2022
1
950622
550
938778
6
11844
938778
0
252
2618
2618004
PB2618004_120922FTO_53655
Bank
12/09/2022
1
596712
342
596712
0
0
596712
0
253
2618
2618004
PB2618004_120922APB_FTO_53658
Bank
12/09/2022
1
601506
345
597276
3
4230
597276
0
254
2618
2618004
PB2618004_120922FTO_53821
Bank
12/09/2022
1
12972
7
12972
0
0
12972
0
255
2618
2618004
PB2618004_120922APB_FTO_53824
Bank
12/09/2022
1
29046
17
29046
0
0
29046
0
256
2618
2618004
PB2618004_120922FTO_53920
Bank
12/09/2022
1
16920
9
14946
1
1974
14946
0
257
2618
2618004
PB2618004_120922APB_FTO_53922
Bank
12/09/2022
1
36660
21
36660
0
0
36660
0
258
2618
2618004
PB2618004_130922FTO_54597
Bank
13/09/2022
1
127746
73
127746
0
0
127746
0
259
2618
2618004
PB2618004_130922APB_FTO_54599
Bank
13/09/2022
1
152562
84
152562
0
0
152562
0
260
2618
2618004
PB2618004_140922FTO_54950
Bank
14/09/2022
1
655650
384
655650
0
0
655650
0
261
2618
2618004
PB2618004_140922APB_FTO_54957
Bank
14/09/2022
1
669468
384
663546
3
5922
663546
0
262
2618
2618004
PB2618004_150922FTO_55577
Bank
15/09/2022
1
128028
71
128028
0
0
128028
0
263
2618
2618004
PB2618004_150922APB_FTO_55578
Bank
15/09/2022
1
194016
108
194016
0
0
194016
0
264
2618
2618004
PB2618004_160922FTO_55975
Bank
16/09/2022
1
578382
329
578382
0
0
578382
0
265
2618
2618004
PB2618004_160922APB_FTO_55978
Bank
16/09/2022
1
487296
284
480246
5
7050
480246
0
266
2618
2618004
PB2618004_160922FTO_55980
Bank
16/09/2022
1
55836
33
55836
0
0
55836
0
267
2618
2618004
PB2618004_190922FTO_56769
Bank
19/09/2022
1
305124
175
305124
0
0
305124
0
268
2618
2618004
PB2618004_190922FTO_56796
Bank
19/09/2022
1
15510
9
15510
0
0
15510
0
269
2618
2618004
PB2618004_190922APB_FTO_56811
Bank
19/09/2022
1
376752
217
370830
4
5922
370830
0
270
2618
2618004
PB2618004_210922FTO_57799
Bank
21/09/2022
1
102930
55
102930
0
0
102930
0
271
2618
2618004
PB2618004_210922APB_FTO_57812
Bank
21/09/2022
1
35814
19
35814
0
0
35814
0
272
2618
2618004
PB2618004_250922FTO_60529
Bank
25/09/2022
1
737430
407
735738
1
1692
735738
0
273
2618
2618004
PB2618004_250922APB_FTO_60537
Bank
25/09/2022
1
689208
408
685542
2
3666
685542
0
274
2618
2618004
PB2618004_270922FTO_62425
Bank
27/09/2022
1
283128
178
283128
0
0
283128
0
275
2618
2618004
PB2618004_270922APB_FTO_62427
Bank
27/09/2022
1
381546
214
377034
3
4512
377034
0
276
2618
2618004
PB2618004_290922FTO_64212
Bank
29/09/2022
1
435126
255
435126
0
0
435126
0
277
2618
2618004
PB2618004_290922APB_FTO_64213
Bank
29/09/2022
1
606018
340
598122
4
7896
598122
0
278
2618
2618004
PB2618004_290922FTO_64214
Bank
29/09/2022
1
70500
48
70500
0
0
70500
0
279
2618
2618004
PB2618004_300922FTO_64949
Bank
30/09/2022
1
598968
347
596994
1
1974
596994
0
280
2618
2618004
PB2618004_300922APB_FTO_64950
Bank
30/09/2022
1
411438
231
401004
6
10434
401004
0
281
2618
2618004
PB2618004_300922FTO_64953
Bank
30/09/2022
1
30174
16
30174
0
0
30174
0
282
2618
2618004
PB2618004_300922APB_FTO_64962
Bank
30/09/2022
1
44838
23
44838
0
0
44838
0
283
2618
2618004
PB2618004_300922FTO_64964
Bank
30/09/2022
1
3948
2
3948
0
0
3948
0
284
2618
2618004
PB2618004_031022FTO_65532
Bank
03/10/2022
1
2256
2
2256
0
0
2256
0
285
2618
2618004
PB2618004_031022FTO_65544
Bank
03/10/2022
1
481374
327
479682
1
1692
479682
0
286
2618
2618004
PB2618004_031022APB_FTO_65551
Bank
03/10/2022
1
678774
427
674826
2
3948
674826
0
287
2618
2618004
PB2618004_051022FTO_66271
Bank
05/10/2022
1
182172
191
182172
0
0
182172
0
288
2618
2618004
PB2618004_051022APB_FTO_66272
Bank
05/10/2022
1
154818
167
152562
2
2256
152562
0
289
2618
2618004
PB2618004_051022FTO_66273
Bank
05/10/2022
1
5640
2
3948
1
1692
3948
0
290
2618
2618004
PB2618004_051022FTO_66339
Bank
05/10/2022
1
74448
39
72474
1
1974
72474
0
291
2618
2618004
PB2618004_051022APB_FTO_66340
Bank
05/10/2022
1
61194
32
61194
0
0
61194
0
292
2618
2618004
PB2618004_071022FTO_67512
Bank
07/10/2022
1
1974
1
1974
0
0
1974
0
293
2618
2618004
PB2618004_071022FTO_67516
Bank
07/10/2022
1
269
1
269
0
0
269
0
294
2618
2618004
PB2618004_071022FTO_67517
Bank
07/10/2022
1
145512
128
145512
0
0
145512
0
295
2618
2618004
PB2618004_071022APB_FTO_67518
Bank
07/10/2022
1
266490
233
261978
3
4512
261978
0
296
2618
2618004
PB2618004_101022FTO_68188
Bank
10/10/2022
1
432870
289
432870
0
0
432870
0
297
2618
2618004
PB2618004_101022APB_FTO_68189
Bank
10/10/2022
1
319224
240
315276
2
3948
315276
0
298
2618
2618004
PB2618004_121022FTO_69016
Bank
12/10/2022
1
222498
135
220806
1
1692
220806
0
299
2618
2618004
PB2618004_121022APB_FTO_69017
Bank
12/10/2022
1
341220
219
338118
2
3102
338118
0
300
2618
2618004
PB2618004_131022FTO_69486
Bank
13/10/2022
1
99828
56
99828
0
0
99828
0
301
2618
2618004
PB2618004_131022APB_FTO_69487
Bank
13/10/2022
1
171456
96
169482
1
1974
169482
0
302
2618
2618004
PB2618004_141022FTO_69934
Bank
14/10/2022
1
655086
419
655086
0
0
655086
0
303
2618
2618004
PB2618004_141022APB_FTO_69937
Bank
14/10/2022
1
629424
405
628296
1
1128
628296
0
304
2618
2618004
PB2618004_141022FTO_69944
Bank
14/10/2022
1
78396
46
78396
0
0
78396
0
305
2618
2618004
PB2618004_141022APB_FTO_69945
Bank
14/10/2022
1
68526
37
66834
1
1692
66834
0
306
2618
2618004
PB2618004_171022FTO_70550
Bank
17/10/2022
1
106032
68
106032
0
0
106032
0
307
2618
2618004
PB2618004_171022APB_FTO_70557
Bank
17/10/2022
1
148050
93
148050
0
0
148050
0
308
2618
2618004
PB2618004_171022FTO_70566
Bank
17/10/2022
1
23403
3
4304
16
19099
4304
0
309
2618
2618004
PB2618004_171022FTO_70569
Bank
17/10/2022
1
7890
0
0
6
7890
0
0
310
2618
2618004
PB2618004_191022FTO_71595
Bank
19/10/2022
1
437100
270
437100
0
0
437100
0
311
2618
2618004
PB2618004_191022APB_FTO_71596
Bank
19/10/2022
1
404670
245
401004
2
3666
401004
0
312
2618
2618004
PB2618004_201022FTO_72130
Bank
20/10/2022
1
205296
117
205296
0
0
205296
0
313
2618
2618004
PB2618004_201022APB_FTO_72133
Bank
20/10/2022
1
184428
107
180480
2
3948
180480
0
314
2618
2618004
PB2618004_211022FTO_72820
Bank
21/10/2022
1
3682
2
3682
0
0
3682
0
315
2618
2618004
PB2618004_211022FTO_72821
Bank
21/10/2022
1
9146
0
0
7
9146
0
0
316
2618
2618004
PB2618004_211022FTO_72822
Bank
21/10/2022
1
460506
279
460506
0
0
460506
0
317
2618
2618004
PB2618004_211022APB_FTO_72823
Bank
21/10/2022
1
475734
286
468684
4
7050
468684
0
318
2618
2618004
PB2618004_231022FTO_72936
Bank
23/10/2022
1
1841
0
0
1
1841
0
0
319
2618
2618004
PB2618004_231022FTO_72937
Bank
23/10/2022
1
166944
117
162996
2
3948
162996
0
320
2618
2618004
PB2618004_231022APB_FTO_72938
Bank
23/10/2022
1
162150
131
160458
1
1692
160458
0
321
2618
2618004
PB2618004_261022FTO_73498
Bank
26/10/2022
1
362088
210
360396
1
1692
360396
0
322
2618
2618004
PB2618004_261022APB_FTO_73499
Bank
26/10/2022
1
345450
198
341502
2
3948
341502
0
323
2618
2618004
PB2618004_261022FTO_73510
Bank
26/10/2022
1
73884
50
73884
0
0
73884
0
324
2618
2618004
PB2618004_261022APB_FTO_73512
Bank
26/10/2022
1
53298
33
52170
1
1128
52170
0
325
2618
2618004
PB2618004_271022FTO_73984
Bank
27/10/2022
1
20304
22
20304
0
0
20304
0
326
2618
2618004
PB2618004_271022APB_FTO_73985
Bank
27/10/2022
1
16638
20
16638
0
0
16638
0
327
2618
2618004
PB2618004_311022FTO_75127
Bank
01/11/2022
1
994332
646
992640
1
1692
992640
0
328
2618
2618004
PB2618004_311022APB_FTO_75128
Bank
01/11/2022
1
1131948
744
1126590
4
5358
1126590
0
329
2618
2618004
PB2618004_011122FTO_75703
Bank
01/11/2022
1
29610
19
27636
1
1974
27636
0
330
2618
2618004
PB2618004_011122APB_FTO_75704
Bank
01/11/2022
1
12972
7
12972
0
0
12972
0
331
2618
2618004
PB2618004_011122FTO_75706
Bank
01/11/2022
1
15792
9
13818
1
1974
13818
0
332
2618
2618004
PB2618004_021122FTO_76149
Bank
02/11/2022
1
179634
201
179634
0
0
179634
0
333
2618
2618004
PB2618004_021122APB_FTO_76150
Bank
02/11/2022
1
171174
174
170610
2
564
170610
0
334
2618
2618004
PB2618004_031122FTO_76456
Bank
03/11/2022
1
103212
111
103212
0
0
103212
0
335
2618
2618004
PB2618004_031122APB_FTO_76457
Bank
03/11/2022
1
85728
81
81780
4
3948
81780
0
336
2618
2618004
PB2618004_031122FTO_76458
Bank
03/11/2022
1
35250
20
35250
0
0
35250
0
337
2618
2618004
PB2618004_041122FTO_76932
Bank
04/11/2022
1
5076
3
5076
0
0
5076
0
338
2618
2618004
PB2618004_041122FTO_76933
Bank
04/11/2022
1
320916
294
319788
2
1128
319788
0
339
2618
2618004
PB2618004_041122APB_FTO_76934
Bank
04/11/2022
1
383520
383
379572
4
3948
379572
0
340
2618
2618004
PB2618004_071122FTO_77391
Bank
07/11/2022
1
124644
97
124644
0
0
124644
0
341
2618
2618004
PB2618004_071122APB_FTO_77549
Bank
07/11/2022
1
104904
84
103212
1
1692
103212
0
342
2618
2618004
PB2618004_071122FTO_77552
Bank
07/11/2022
1
1841
1
1841
0
0
1841
0
343
2618
2618004
PB2618004_091122FTO_78167
Bank
09/11/2022
1
9306
6
9306
0
0
9306
0
344
2618
2618004
PB2618004_091122APB_FTO_78170
Bank
09/11/2022
1
8178
5
8178
0
0
8178
0
345
2618
2618004
PB2618004_091122FTO_78173
Bank
09/11/2022
1
58938
34
58938
0
0
58938
0
346
2618
2618004
PB2618004_101122FTO_78459
Bank
10/11/2022
1
295536
188
295536
0
0
295536
0
347
2618
2618004
PB2618004_101122APB_FTO_78460
Bank
10/11/2022
1
284820
185
282000
2
2820
282000
0
348
2618
2618004
PB2618004_111122FTO_78953
Bank
11/11/2022
1
19740
12
19740
0
0
19740
0
349
2618
2618004
PB2618004_111122FTO_78956
Bank
11/11/2022
1
499422
318
499422
0
0
499422
0
350
2618
2618004
PB2618004_111122APB_FTO_78959
Bank
11/11/2022
1
595020
365
587406
4
7614
587406
0
351
2618
2618004
PB2618004_131122FTO_79086
Bank
13/11/2022
1
582612
367
582612
0
0
582612
0
352
2618
2618004
PB2618004_131122APB_FTO_79087
Bank
13/11/2022
1
612786
382
606864
4
5922
606864
0
353
2618
2618004
PB2618004_141122FTO_79501
Bank
14/11/2022
1
124644
84
124644
0
0
124644
0
354
2618
2618004
PB2618004_141122APB_FTO_79504
Bank
14/11/2022
1
91932
60
91932
0
0
91932
0
355
2618
2618004
PB2618004_161122FTO_80338
Bank
16/11/2022
1
254364
180
254364
0
0
254364
0
356
2618
2618004
PB2618004_161122APB_FTO_80341
Bank
16/11/2022
1
323454
239
316968
4
6486
316968
0
357
2618
2618004
PB2618004_161122FTO_80343
Bank
16/11/2022
1
9306
11
9306
0
0
9306
0
358
2618
2618004
PB2618004_171122FTO_80932
Bank
17/11/2022
1
191760
113
191760
0
0
191760
0
359
2618
2618004
PB2618004_171122APB_FTO_80933
Bank
17/11/2022
1
133386
77
133386
0
0
133386
0
360
2618
2618004
PB2618004_231122FTO_83001
Bank
23/11/2022
1
1285074
795
1285074
0
0
1285074
0
361
2618
2618004
PB2618004_231122FTO_83005
Bank
23/11/2022
1
101238
89
101238
0
0
101238
0
362
2618
2618004
PB2618004_231122APB_FTO_83007
Bank
23/11/2022
1
1323708
784
1303968
12
19740
1303968
0
363
2618
2618004
PB2618004_231122APB_FTO_83009
Bank
23/11/2022
1
135642
112
133950
1
1692
133950
0
364
2618
2618004
PB2618004_231122FTO_83013
Bank
23/11/2022
1
18048
11
18048
0
0
18048
0
365
2618
2618004
PB2618004_251122FTO_83472
Bank
25/11/2022
1
183018
146
181890
1
1128
181890
0
366
2618
2618004
PB2618004_251122APB_FTO_83480
Bank
25/11/2022
1
190914
155
188940
1
1974
188940
0
367
2618
2618004
PB2618004_251122FTO_83709
Bank
25/11/2022
1
163278
94
163278
0
0
163278
0
368
2618
2618004
PB2618004_251122APB_FTO_83711
Bank
25/11/2022
1
184710
106
184710
0
0
184710
0
369
2618
2618004
PB2618004_081222FTO_88467
Bank
11/12/2022
1
168636
100
168636
0
0
168636
0
370
2618
2618004
PB2618004_081222APB_FTO_88508
Bank
11/12/2022
1
192324
113
192324
0
0
192324
0
371
2618
2618004
PB2618004_091222FTO_89071
Bank
11/12/2022
1
408054
251
408054
0
0
408054
0
372
2618
2618004
PB2618004_091222APB_FTO_89073
Bank
11/12/2022
1
810468
492
801444
5
9024
801444
0
373
2618
2618004
PB2618004_091222FTO_89143
Bank
11/12/2022
1
15792
10
15792
0
0
15792
0
374
2618
2618004
PB2618004_091222APB_FTO_89150
Bank
11/12/2022
1
89112
52
89112
0
0
89112
0
375
2618
2618004
PB2618004_131222FTO_89864
Bank
13/12/2022
1
408054
290
404106
3
3948
404106
0
376
2618
2618004
PB2618004_131222APB_FTO_89867
Bank
13/12/2022
1
1085418
737
1076676
6
8742
1076676
0
377
2618
2618004
PB2618004_131222FTO_89868
Bank
13/12/2022
1
31302
18
29892
2
1410
29892
0
378
2618
2618004
PB2618004_131222FTO_89869
Bank
13/12/2022
1
29859
0
0
24
29859
0
0
379
2618
2618004
PB2618004_131222FTO_89870
Bank
13/12/2022
1
14202
0
0
11
14202
0
0
380
2618
2618004
PB2618004_131222FTO_89967
Bank
13/12/2022
1
105750
74
105750
0
0
105750
0
381
2618
2618004
PB2618004_131222APB_FTO_89968
Bank
13/12/2022
1
222216
163
222216
0
0
222216
0
382
2618
2618004
PB2618004_161222FTO_91204
Bank
16/12/2022
1
643524
396
643524
0
0
643524
0
383
2618
2618004
PB2618004_161222APB_FTO_91230
Bank
16/12/2022
1
1276896
789
1268154
6
8742
1268154
0
384
2618
2618004
PB2618004_161222APB_FTO_91236
Bank
16/12/2022
1
97854
63
97854
0
0
97854
0
385
2618
2618004
PB2618004_191222FTO_91930
Bank
20/12/2022
1
323454
255
323454
0
0
323454
0
386
2618
2618004
PB2618004_191222APB_FTO_91938
Bank
20/12/2022
1
995178
789
983052
10
12126
983052
0
387
2618
2618004
PB2618004_191222APB_FTO_91946
Bank
20/12/2022
1
471786
398
466992
4
4794
466992
0
388
2618
2618004
PB2618004_211222FTO_92971
Bank
21/12/2022
1
46530
27
46530
0
0
46530
0
389
2618
2618004
PB2618004_211222APB_FTO_92972
Bank
21/12/2022
1
147204
103
147204
0
0
147204
0
390
2618
2618004
PB2618004_231222FTO_93997
Bank
28/12/2022
1
289896
165
289896
0
0
289896
0
391
2618
2618004
PB2618004_231222APB_FTO_94008
Bank
28/12/2022
1
1315530
772
1307916
4
7614
1307916
0
392
2618
2618004
PB2618004_261222FTO_94801
Bank
28/12/2022
1
211218
128
211218
0
0
211218
0
393
2618
2618004
PB2618004_261222APB_FTO_94844
Bank
28/12/2022
1
784806
456
777192
4
7614
777192
0
394
2618
2618004
PB2618004_020123FTO_96596
Bank
02/01/2023
1
201630
131
201630
0
0
201630
0
395
2618
2618004
PB2618004_020123APB_FTO_96597
Bank
02/01/2023
1
807930
522
797778
6
10152
797778
0
396
2618
2618004
PB2618004_040123FTO_97317
Bank
04/01/2023
1
133104
76
133104
0
0
133104
0
397
2618
2618004
PB2618004_040123APB_FTO_97318
Bank
04/01/2023
1
544542
311
542850
1
1692
542850
0
398
2618
2618004
PB2618004_090123FTO_98797
Bank
11/01/2023
1
49068
37
49068
0
0
49068
0
399
2618
2618004
PB2618004_090123APB_FTO_98801
Bank
11/01/2023
1
270438
190
270438
0
0
270438
0
400
2618
2618004
PB2618004_110123FTO_99513
Bank
11/01/2023
1
47940
27
40890
5
7050
40890
0
401
2618
2618004
PB2618004_120123FTO_99996
Bank
17/01/2023
1
54990
31
54990
0
0
54990
0
402
2618
2618004
PB2618004_120123APB_FTO_99998
Bank
17/01/2023
1
225318
132
225318
0
0
225318
0
403
2618
2618004
PB2618004_120123FTO_100000
Bank
17/01/2023
1
7332
2
2256
4
5076
2256
0
404
2618
2618004
PB2618004_160123FTO_100623
Bank
17/01/2023
1
20022
12
20022
0
0
20022
0
405
2618
2618004
PB2618004_160123APB_FTO_100624
Bank
17/01/2023
1
126900
71
124926
1
1974
124926
0
406
2618
2618004
PB2618004_190123FTO_101540
Bank
19/01/2023
1
149742
91
149742
0
0
149742
0
407
2618
2618004
PB2618004_190123APB_FTO_101544
Bank
19/01/2023
1
936522
580
927498
5
9024
927498
0
408
2618
2618004
PB2618004_230123FTO_102477
Bank
23/01/2023
1
76140
45
76140
0
0
76140
0
409
2618
2618004
PB2618004_230123APB_FTO_102478
Bank
23/01/2023
1
507600
304
504216
2
3384
504216
0
410
2618
2618004
PB2618004_240123FTO_103022
Bank
25/01/2023
1
22842
40
22842
0
0
22842
0
411
2618
2618004
PB2618004_240123APB_FTO_103023
Bank
25/01/2023
1
138462
241
134514
4
3948
134514
0
412
2618
2618004
PB2618004_250123FTO_103196
Bank
25/01/2023
1
4512
2
4512
0
0
4512
0
413
2618
2618004
PB2618004_250123APB_FTO_103197
Bank
25/01/2023
1
20586
17
20586
0
0
20586
0
414
2618
2618004
PB2618004_270123FTO_103719
Bank
27/01/2023
1
36942
26
35532
1
1410
35532
0
415
2618
2618004
PB2618004_270123APB_FTO_103722
Bank
27/01/2023
1
277206
199
276078
1
1128
276078
0
416
2618
2618004
PB2618004_300123FTO_104460
Bank
30/01/2023
1
141282
86
141282
0
0
141282
0
417
2618
2618004
PB2618004_300123APB_FTO_104465
Bank
30/01/2023
1
726996
469
721638
5
5358
721638
0
418
2618
2618004
PB2618004_310123FTO_104837
Bank
31/01/2023
1
51888
36
51888
0
0
51888
0
419
2618
2618004
PB2618004_310123APB_FTO_104839
Bank
31/01/2023
1
270720
196
266208
3
4512
266208
0
420
2618
2618004
PB2618004_310123FTO_104842
Bank
31/01/2023
1
29328
15
24252
4
5076
24252
0
421
2618
2618004
PB2618004_010223FTO_105222
Bank
01/02/2023
1
49350
35
49350
0
0
49350
0
422
2618
2618004
PB2618004_010223APB_FTO_105225
Bank
01/02/2023
1
298920
241
297792
2
1128
297792
0
423
2618
2618004
PB2618004_030223APB_FTO_105783
Bank
07/02/2023
1
49350
26
49350
0
0
49350
0
424
2618
2618004
PB2618004_070223FTO_106126
Bank
07/02/2023
1
11844
9
9306
2
2538
9306
0
425
2618
2618004
PB2618004_090223APB_FTO_106342
Bank
09/02/2023
1
64296
55
64296
0
0
64296
0
426
2618
2618004
PB2618004_090223FTO_106343
Bank
09/02/2023
1
9588
3
4512
4
5076
4512
0
427
2618
2618004
PB2618004_130223APB_FTO_106772
Bank
13/02/2023
1
386340
254
379854
4
6486
379854
0
428
2618
2618004
PB2618004_160223APB_FTO_107116
Bank
16/02/2023
1
49068
41
49068
0
0
49068
0
429
2618
2618004
PB2618004_160223FTO_107117
Bank
16/02/2023
1
1128
2
1128
0
0
1128
0
430
2618
2618004
PB2618004_200223APB_FTO_107294
Bank
20/02/2023
1
122388
78
122388
0
0
122388
0
431
2618
2618004
PB2618004_230223APB_FTO_107561
Bank
23/02/2023
1
186120
108
181890
3
4230
181890
0
432
2618
2618004
PB2618004_270223APB_FTO_107986
Bank
27/02/2023
1
32148
20
32148
0
0
32148
0
433
2618
2618004
PB2618004_030323APB_FTO_109743
Bank
03/03/2023
1
182172
147
181044
2
1128
181044
0
434
2618
2618004
PB2618004_070323APB_FTO_111433
Bank
07/03/2023
1
57528
72
56964
1
564
56964
0
435
2618
2618004
PB2618004_070323FTO_111434
Bank
07/03/2023
1
18330
13
18330
0
0
18330
0
436
2618
2618004
PB2618004_140323FTO_113122
Bank
14/03/2023
1
667776
490
666084
2
1692
666084
0
437
2618
2618004
PB2618004_140323APB_FTO_113148
Bank
14/03/2023
1
849102
787
837258
10
11844
837258
0
438
2618
2618004
PB2618004_140323APB_FTO_113165
Bank
14/03/2023
1
1144074
790
1131102
8
12972
1131102
0
439
2618
2618004
PB2618004_140323APB_FTO_113177
Bank
14/03/2023
1
1269564
786
1260258
6
9306
1260258
0
440
2618
2618004
PB2618004_140323APB_FTO_113193
Bank
14/03/2023
1
1113900
787
1104030
6
9870
1104030
0
441
2618
2618004
PB2618004_140323APB_FTO_113205
Bank
14/03/2023
1
880968
769
873072
6
7896
873072
0
442
2618
2618004
PB2618004_140323APB_FTO_113216
Bank
14/03/2023
1
291306
182
289614
1
1692
289614
0
443
2618
2618004
PB2618004_150323FTO_113788
Bank
15/03/2023
1
28482
19
28482
0
0
28482
0
444
2618
2618004
PB2618004_150323APB_FTO_113790
Bank
15/03/2023
1
216012
169
210936
4
5076
210936
0
445
2618
2618004
PB2618004_150323APB_FTO_113972
Bank
16/03/2023
1
16920
20
16920
0
0
16920
0
446
2618
2618004
PB2618004_160323FTO_114279
Bank
16/03/2023
1
25944
17
25944
0
0
25944
0
447
2618
2618004
PB2618004_160323APB_FTO_114280
Bank
16/03/2023
1
238290
152
233778
3
4512
233778
0
448
2618
2618004
PB2618004_200323FTO_115838
Bank
20/03/2023
1
18048
11
18048
0
0
18048
0
449
2618
2618004
PB2618004_200323APB_FTO_115840
Bank
20/03/2023
1
103776
64
103776
0
0
103776
0
450
2618
2618004
PB2618004_210323FTO_116465
Bank
21/03/2023
1
34404
22
34404
0
0
34404
0
451
2618
2618004
PB2618004_210323APB_FTO_116476
Bank
21/03/2023
1
390006
237
386340
2
3666
386340
0
452
2618
2618004
PB2618004_280323FTO_120826
Bank
28/03/2023
1
20022
11
20022
0
0
20022
0
453
2618
2618004
PB2618004_280323APB_FTO_120829
Bank
28/03/2023
1
64860
36
60912
2
3948
60912
0
454
2618
2618004
PB2618004_310323FTO_123697
Bank
01/04/2023
1
47376
37
47376
0
0
47376
0
455
2618
2618004
PB2618004_310323APB_FTO_123764
Bank
01/04/2023
1
346296
304
342348
3
3948
342348
0
456
2618
2618004
PB2618004_310323FTO_123766
Bank
01/04/2023
1
5918
5
5918
0
0
5918
0
457
2618
2618004
PB2618004_310323FTO_123767
Bank
01/04/2023
1
1841
1
1841
0
0
1841
0
Total
457
107001977
66311
105641722
883
1360255
105641722
0
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