Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 04:12:30 AM 
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FTO Second Signatory

State : PUNJAB District : NAWANSHAHR Block : BANGA
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 2614 2614004 PB2614004_030423FTO_334 Bank 03/04/2023 1 7666 8 7666 0 0 7666 0
2 2614 2614004 PB2614004_030423APB_FTO_336 Bank 03/04/2023 1 198324 95 193530 3 4794 193530 0
3 2614 2614004 PB2614004_030423FTO_367 Bank 03/04/2023 1 1128 1 1128 0 0 1128 0
4 2614 2614004 PB2614004_030423APB_FTO_368 Bank 03/04/2023 1 40890 22 40890 0 0 40890 0
5 2614 2614004 PB2614004_030423FTO_427 Bank 03/04/2023 1 13562 6 13562 0 0 13562 0
6 2614 2614004 PB2614004_030423APB_FTO_430 Bank 03/04/2023 1 297012 139 294756 1 2256 294756 0
7 2614 2614004 PB2614004_050423FTO_694 Bank 05/04/2023 1 5640 3 5640 0 0 5640 0
8 2614 2614004 PB2614004_050423APB_FTO_696 Bank 05/04/2023 1 74448 45 71628 2 2820 71628 0
9 2614 2614004 PB2614004_060423FTO_1063 Bank 06/04/2023 1 10434 3 10434 0 0 10434 0
10 2614 2614004 PB2614004_060423APB_FTO_1064 Bank 06/04/2023 1 157356 61 157356 0 0 157356 0
11 2614 2614004 PB2614004_100423FTO_1430 Bank 10/04/2023 1 9870 8 8742 2 1128 8742 0
12 2614 2614004 PB2614004_100423APB_FTO_1432 Bank 10/04/2023 1 243366 200 242238 1 1128 242238 0
13 2614 2614004 PB2614004_100423APB_FTO_1438 Bank 10/04/2023 1 39750 51 39750 0 0 39750 0
14 2614 2614004 PB2614004_100423FTO_1446 Bank 10/04/2023 1 4512 4 4512 0 0 4512 0
15 2614 2614004 PB2614004_100423APB_FTO_1447 Bank 10/04/2023 1 4512 4 4512 0 0 4512 0
16 2614 2614004 PB2614004_130423FTO_2222 Bank 13/04/2023 1 1692 2 1692 0 0 1692 0
17 2614 2614004 PB2614004_130423APB_FTO_2224 Bank 13/04/2023 1 62040 56 62040 0 0 62040 0
18 2614 2614004 PB2614004_130423FTO_2225 Bank 13/04/2023 1 9306 5 9306 0 0 9306 0
19 2614 2614004 PB2614004_130423FTO_2240 Bank 13/04/2023 1 1212 1 1212 0 0 1212 0
20 2614 2614004 PB2614004_130423APB_FTO_2242 Bank 13/04/2023 1 25149 15 25149 0 0 25149 0
21 2614 2614004 PB2614004_170423FTO_2581 Bank 17/04/2023 1 3144 3 3144 0 0 3144 0
22 2614 2614004 PB2614004_170423APB_FTO_2589 Bank 17/04/2023 1 275682 164 271284 3 4398 271284 0
23 2614 2614004 PB2614004_180423FTO_2880 Bank 18/04/2023 1 13938 7 13938 0 0 13938 0
24 2614 2614004 PB2614004_180423APB_FTO_2883 Bank 18/04/2023 1 178539 87 178539 0 0 178539 0
25 2614 2614004 PB2614004_180423FTO_3392 Bank 18/04/2023 1 22122 12 22122 0 0 22122 0
26 2614 2614004 PB2614004_180423APB_FTO_3393 Bank 18/04/2023 1 196008 114 194316 1 1692 194316 0
27 2614 2614004 PB2614004_180423FTO_3394 Bank 18/04/2023 1 8742 5 8742 0 0 8742 0
28 2614 2614004 PB2614004_190423APB_FTO_3488 Bank 19/04/2023 1 102564 42 102564 0 0 102564 0
29 2614 2614004 PB2614004_190423FTO_3489 Bank 19/04/2023 1 10332 3 7908 1 2424 7908 0
30 2614 2614004 PB2614004_190423FTO_3493 Bank 19/04/2023 1 1692 1 1692 0 0 1692 0
31 2614 2614004 PB2614004_190423APB_FTO_3494 Bank 19/04/2023 1 17484 10 17484 0 0 17484 0
32 2614 2614004 PB2614004_200423APB_FTO_3975 Bank 20/04/2023 1 82416 22 82416 0 0 82416 0
33 2614 2614004 PB2614004_200423FTO_3976 Bank 20/04/2023 1 7878 2 7878 0 0 7878 0
34 2614 2614004 PB2614004_210423FTO_4371 Bank 21/04/2023 1 62721 18 62721 0 0 62721 0
35 2614 2614004 PB2614004_210423APB_FTO_4372 Bank 21/04/2023 1 458649 136 450165 3 8484 450165 0
36 2614 2614004 PB2614004_210423FTO_4373 Bank 21/04/2023 1 21996 12 21996 0 0 21996 0
37 2614 2614004 PB2614004_210423FTO_4397 Bank 21/04/2023 1 2727 1 2727 0 0 2727 0
38 2614 2614004 PB2614004_210423APB_FTO_4398 Bank 21/04/2023 1 33027 7 27573 2 5454 27573 0
39 2614 2614004 PB2614004_210423FTO_4415 Bank 21/04/2023 1 10605 5 10605 0 0 10605 0
40 2614 2614004 PB2614004_210423APB_FTO_4416 Bank 21/04/2023 1 114231 43 112110 1 2121 112110 0
41 2614 2614004 PB2614004_210423APB_FTO_4442 Bank 21/04/2023 1 303 0 0 1 303 0 0
42 2614 2614004 PB2614004_250423FTO_5176 Bank 25/04/2023 1 32817 10 32817 0 0 32817 0
43 2614 2614004 PB2614004_250423FTO_5177 Bank 25/04/2023 1 3030 2 3030 0 0 3030 0
44 2614 2614004 PB2614004_250423APB_FTO_5179 Bank 25/04/2023 1 703932 250 693933 3 9999 693933 0
45 2614 2614004 PB2614004_250423FTO_5180 Bank 25/04/2023 1 2820 2 2820 0 0 2820 0
46 2614 2614004 PB2614004_250423FTO_5321 Bank 25/04/2023 1 7272 3 7272 0 0 7272 0
47 2614 2614004 PB2614004_250423APB_FTO_5324 Bank 25/04/2023 1 123927 50 120897 2 3030 120897 0
48 2614 2614004 PB2614004_260423FTO_5544 Bank 26/04/2023 1 22482 8 22482 0 0 22482 0
49 2614 2614004 PB2614004_260423APB_FTO_5546 Bank 26/04/2023 1 331917 136 326160 2 5757 326160 0
50 2614 2614004 PB2614004_260423FTO_5547 Bank 26/04/2023 1 67680 31 67680 0 0 67680 0
51 2614 2614004 PB2614004_260423FTO_5550 Bank 26/04/2023 1 7272 3 7272 0 0 7272 0
52 2614 2614004 PB2614004_260423APB_FTO_5551 Bank 26/04/2023 1 23331 10 23331 0 0 23331 0
53 2614 2614004 PB2614004_260423FTO_5573 Bank 26/04/2023 1 909 2 909 0 0 909 0
54 2614 2614004 PB2614004_260423APB_FTO_5574 Bank 26/04/2023 1 7878 18 7878 0 0 7878 0
55 2614 2614004 PB2614004_260423FTO_5576 Bank 26/04/2023 1 6768 5 6768 0 0 6768 0
56 2614 2614004 PB2614004_260423FTO_5691 Bank 26/04/2023 1 6060 3 6060 0 0 6060 0
57 2614 2614004 PB2614004_260423APB_FTO_5692 Bank 26/04/2023 1 30603 15 28482 1 2121 28482 0
58 2614 2614004 PB2614004_260423FTO_5693 Bank 26/04/2023 1 76422 37 76422 0 0 76422 0
59 2614 2614004 PB2614004_260423FTO_5694 Bank 26/04/2023 1 2820 1 2820 0 0 2820 0
60 2614 2614004 PB2614004_280423FTO_6113 Bank 28/04/2023 1 57873 22 57873 0 0 57873 0
61 2614 2614004 PB2614004_280423APB_FTO_6118 Bank 28/04/2023 1 478134 207 472983 4 5151 472983 0
62 2614 2614004 PB2614004_280423FTO_6126 Bank 28/04/2023 1 9999 5 9999 0 0 9999 0
63 2614 2614004 PB2614004_280423APB_FTO_6128 Bank 28/04/2023 1 135744 65 133623 1 2121 133623 0
64 2614 2614004 PB2614004_020523FTO_6612 Bank 02/05/2023 1 61671 26 61671 0 0 61671 0
65 2614 2614004 PB2614004_020523APB_FTO_6615 Bank 02/05/2023 1 835578 333 823260 6 12318 823260 0
66 2614 2614004 PB2614004_030523FTO_6977 Bank 03/05/2023 1 24846 7 24846 0 0 24846 0
67 2614 2614004 PB2614004_030523APB_FTO_7016 Bank 03/05/2023 1 347394 128 347394 0 0 347394 0
68 2614 2614004 PB2614004_030523FTO_7020 Bank 03/05/2023 1 3636 2 3636 0 0 3636 0
69 2614 2614004 PB2614004_030523APB_FTO_7022 Bank 03/05/2023 1 63933 18 63933 0 0 63933 0
70 2614 2614004 PB2614004_030523FTO_7062 Bank 03/05/2023 1 7272 3 7272 0 0 7272 0
71 2614 2614004 PB2614004_030523APB_FTO_7064 Bank 03/05/2023 1 38481 18 38481 0 0 38481 0
72 2614 2614004 PB2614004_030523FTO_7128 Bank 03/05/2023 1 7878 4 7878 0 0 7878 0
73 2614 2614004 PB2614004_030523APB_FTO_7130 Bank 03/05/2023 1 105747 47 103929 1 1818 103929 0
74 2614 2614004 PB2614004_030523APB_FTO_7208 Bank 03/05/2023 1 23937 20 23937 0 0 23937 0
75 2614 2614004 PB2614004_040523FTO_7407 Bank 04/05/2023 1 12120 6 12120 0 0 12120 0
76 2614 2614004 PB2614004_040523APB_FTO_7408 Bank 04/05/2023 1 162408 67 162408 0 0 162408 0
77 2614 2614004 PB2614004_040523FTO_7418 Bank 04/05/2023 1 2424 1 2424 0 0 2424 0
78 2614 2614004 PB2614004_040523APB_FTO_7419 Bank 04/05/2023 1 36966 16 36966 0 0 36966 0
79 2614 2614004 PB2614004_040523FTO_7539 Bank 04/05/2023 1 2424 1 2424 0 0 2424 0
80 2614 2614004 PB2614004_040523APB_FTO_7542 Bank 04/05/2023 1 39693 17 39693 0 0 39693 0
81 2614 2614004 PB2614004_050523FTO_7872 Bank 05/05/2023 1 33330 14 33330 0 0 33330 0
82 2614 2614004 PB2614004_050523APB_FTO_7876 Bank 05/05/2023 1 286335 111 277548 3 8787 277548 0
83 2614 2614004 PB2614004_050523FTO_7888 Bank 05/05/2023 1 6969 3 6969 0 0 6969 0
84 2614 2614004 PB2614004_050523APB_FTO_7890 Bank 05/05/2023 1 30300 12 25452 2 4848 25452 0
85 2614 2614004 PB2614004_080523FTO_8253 Bank 08/05/2023 1 2424 2 2424 0 0 2424 0
86 2614 2614004 PB2614004_080523APB_FTO_8254 Bank 08/05/2023 1 19392 16 19392 0 0 19392 0
87 2614 2614004 PB2614004_080523FTO_8374 Bank 08/05/2023 1 18786 8 18786 0 0 18786 0
88 2614 2614004 PB2614004_080523APB_FTO_8378 Bank 08/05/2023 1 306030 117 289062 7 16968 289062 0
89 2614 2614004 PB2614004_100523APB_FTO_8917 Bank 10/05/2023 1 38178 19 38178 0 0 38178 0
90 2614 2614004 PB2614004_100523FTO_8918 Bank 10/05/2023 1 3666 2 3666 0 0 3666 0
91 2614 2614004 PB2614004_110523FTO_9535 Bank 11/05/2023 1 16665 6 16665 0 0 16665 0
92 2614 2614004 PB2614004_110523APB_FTO_9540 Bank 11/05/2023 1 391779 153 381780 3 9999 381780 0
93 2614 2614004 PB2614004_110523FTO_9546 Bank 11/05/2023 1 7332 3 7332 0 0 7332 0
94 2614 2614004 PB2614004_150523FTO_10316 Bank 15/05/2023 1 69690 23 69690 0 0 69690 0
95 2614 2614004 PB2614004_150523FTO_10317 Bank 15/05/2023 1 26508 11 26508 0 0 26508 0
96 2614 2614004 PB2614004_150523APB_FTO_10318 Bank 15/05/2023 1 659631 204 659631 0 0 659631 0
97 2614 2614004 PB2614004_150523APB_FTO_10319 Bank 15/05/2023 1 268658 130 266537 2 2121 266537 0
98 2614 2614004 PB2614004_150523FTO_10407 Bank 15/05/2023 1 10908 4 10908 0 0 10908 0
99 2614 2614004 PB2614004_150523APB_FTO_10410 Bank 15/05/2023 1 407601 124 392451 6 15150 392451 0
100 2614 2614004 PB2614004_150523FTO_10411 Bank 15/05/2023 1 3102 2 3102 0 0 3102 0
101 2614 2614004 PB2614004_160523FTO_10784 Bank 16/05/2023 1 4545 3 4545 0 0 4545 0
102 2614 2614004 PB2614004_160523APB_FTO_10786 Bank 16/05/2023 1 192696 73 186333 3 6363 186333 0
103 2614 2614004 PB2614004_160523FTO_10809 Bank 16/05/2023 1 37572 12 37572 0 0 37572 0
104 2614 2614004 PB2614004_160523APB_FTO_10812 Bank 16/05/2023 1 562974 204 553581 3 9393 553581 0
105 2614 2614004 PB2614004_160523FTO_10848 Bank 16/05/2023 1 8787 3 8787 0 0 8787 0
106 2614 2614004 PB2614004_160523APB_FTO_10850 Bank 16/05/2023 1 77265 26 77265 0 0 77265 0
107 2614 2614004 PB2614004_170523FTO_11135 Bank 17/05/2023 1 5757 3 5757 0 0 5757 0
108 2614 2614004 PB2614004_170523FTO_11138 Bank 17/05/2023 1 5640 5 5640 0 0 5640 0
109 2614 2614004 PB2614004_170523APB_FTO_11139 Bank 17/05/2023 1 124230 41 120291 1 3939 120291 0
110 2614 2614004 PB2614004_180523FTO_11632 Bank 18/05/2023 1 17574 7 17574 0 0 17574 0
111 2614 2614004 PB2614004_180523APB_FTO_11633 Bank 18/05/2023 1 269670 113 262701 4 6969 262701 0
112 2614 2614004 PB2614004_180523FTO_11634 Bank 18/05/2023 1 2256 1 2256 0 0 2256 0
113 2614 2614004 PB2614004_190523FTO_11935 Bank 19/05/2023 1 22422 10 22422 0 0 22422 0
114 2614 2614004 PB2614004_190523APB_FTO_11936 Bank 19/05/2023 1 262095 104 258156 3 3939 258156 0
115 2614 2614004 PB2614004_220523FTO_12526 Bank 22/05/2023 1 6060 2 6060 0 0 6060 0
116 2614 2614004 PB2614004_220523APB_FTO_12527 Bank 22/05/2023 1 241794 88 239370 1 2424 239370 0
117 2614 2614004 PB2614004_220523FTO_12690 Bank 22/05/2023 1 8787 3 8787 0 0 8787 0
118 2614 2614004 PB2614004_220523APB_FTO_12691 Bank 22/05/2023 1 39087 12 39087 0 0 39087 0
119 2614 2614004 PB2614004_240523FTO_13054 Bank 24/05/2023 1 282 1 282 0 0 282 0
120 2614 2614004 PB2614004_240523FTO_13055 Bank 24/05/2023 1 54309 23 54309 0 0 54309 0
121 2614 2614004 PB2614004_240523APB_FTO_13057 Bank 24/05/2023 1 296637 92 289365 2 7272 289365 0
122 2614 2614004 PB2614004_240523FTO_13058 Bank 24/05/2023 1 36360 10 36360 0 0 36360 0
123 2614 2614004 PB2614004_240523FTO_13124 Bank 24/05/2023 1 5454 3 5454 0 0 5454 0
124 2614 2614004 PB2614004_240523APB_FTO_13125 Bank 24/05/2023 1 29391 17 29391 0 0 29391 0
125 2614 2614004 PB2614004_240523FTO_13127 Bank 24/05/2023 1 2424 1 2424 0 0 2424 0
126 2614 2614004 PB2614004_250523FTO_13676 Bank 25/05/2023 1 8181 5 8181 0 0 8181 0
127 2614 2614004 PB2614004_250523FTO_13677 Bank 25/05/2023 1 23028 12 23028 0 0 23028 0
128 2614 2614004 PB2614004_250523APB_FTO_13681 Bank 25/05/2023 1 477831 174 465711 5 12120 465711 0
129 2614 2614004 PB2614004_250523FTO_13772 Bank 25/05/2023 1 2121 1 2121 0 0 2121 0
130 2614 2614004 PB2614004_250523APB_FTO_13773 Bank 25/05/2023 1 61812 31 61812 0 0 61812 0
131 2614 2614004 PB2614004_260523FTO_14201 Bank 26/05/2023 1 11514 4 11514 0 0 11514 0
132 2614 2614004 PB2614004_260523FTO_14202 Bank 26/05/2023 1 25149 10 25149 0 0 25149 0
133 2614 2614004 PB2614004_260523APB_FTO_14204 Bank 26/05/2023 1 661867 219 652239 5 9628 652239 0
134 2614 2614004 PB2614004_260523FTO_14294 Bank 26/05/2023 1 3030 1 3030 0 0 3030 0
135 2614 2614004 PB2614004_260523APB_FTO_14295 Bank 26/05/2023 1 173619 63 173619 0 0 173619 0
136 2614 2614004 PB2614004_270523FTO_14568 Bank 27/05/2023 1 19998 6 19998 0 0 19998 0
137 2614 2614004 PB2614004_270523APB_FTO_14569 Bank 27/05/2023 1 257247 82 254823 1 2424 254823 0
138 2614 2614004 PB2614004_270523FTO_14570 Bank 27/05/2023 1 8484 3 8484 0 0 8484 0
139 2614 2614004 PB2614004_290523FTO_14895 Bank 29/05/2023 1 29694 10 29694 0 0 29694 0
140 2614 2614004 PB2614004_290523APB_FTO_14898 Bank 29/05/2023 1 584487 182 578427 2 6060 578427 0
141 2614 2614004 PB2614004_290523FTO_14899 Bank 29/05/2023 1 21210 9 21210 0 0 21210 0
142 2614 2614004 PB2614004_300523FTO_15454 Bank 30/05/2023 1 27270 12 27270 0 0 27270 0
143 2614 2614004 PB2614004_300523APB_FTO_15460 Bank 30/05/2023 1 607818 212 602364 3 5454 602364 0
144 2614 2614004 PB2614004_300523FTO_15462 Bank 30/05/2023 1 2820 2 2820 0 0 2820 0
145 2614 2614004 PB2614004_310523FTO_16017 Bank 31/05/2023 1 61197 20 61197 0 0 61197 0
146 2614 2614004 PB2614004_310523APB_FTO_16019 Bank 31/05/2023 1 1276666 376 1253638 6 23028 1253638 0
147 2614 2614004 PB2614004_310523FTO_16086 Bank 31/05/2023 1 2424 1 2424 0 0 2424 0
148 2614 2614004 PB2614004_310523APB_FTO_16087 Bank 31/05/2023 1 56358 24 55752 1 606 55752 0
149 2614 2614004 PB2614004_050623FTO_17531 Bank 05/06/2023 1 4242 2 4242 0 0 4242 0
150 2614 2614004 PB2614004_050623APB_FTO_17532 Bank 05/06/2023 1 43935 22 42117 1 1818 42117 0
151 2614 2614004 PB2614004_050623FTO_17614 Bank 05/06/2023 1 52722 18 52722 0 0 52722 0
152 2614 2614004 PB2614004_050623APB_FTO_17616 Bank 05/06/2023 1 529947 189 517524 5 12423 517524 0
153 2614 2614004 PB2614004_050623FTO_17664 Bank 05/06/2023 1 2121 1 2121 0 0 2121 0
154 2614 2614004 PB2614004_050623APB_FTO_17665 Bank 05/06/2023 1 124836 51 118473 3 6363 118473 0
155 2614 2614004 PB2614004_050623APB_FTO_17682 Bank 05/06/2023 1 46056 20 46056 0 0 46056 0
156 2614 2614004 PB2614004_060623FTO_18084 Bank 06/06/2023 1 30906 9 30906 0 0 30906 0
157 2614 2614004 PB2614004_060623APB_FTO_18085 Bank 06/06/2023 1 562035 174 554157 3 7878 554157 0
158 2614 2614004 PB2614004_070623FTO_18542 Bank 07/06/2023 1 24231 10 24231 0 0 24231 0
159 2614 2614004 PB2614004_070623APB_FTO_18543 Bank 07/06/2023 1 306858 106 293829 6 13029 293829 0
160 2614 2614004 PB2614004_080623FTO_19147 Bank 08/06/2023 1 29088 8 29088 0 0 29088 0
161 2614 2614004 PB2614004_080623APB_FTO_19151 Bank 08/06/2023 1 296637 91 296031 1 606 296031 0
162 2614 2614004 PB2614004_090623FTO_19617 Bank 09/06/2023 1 13938 5 13938 0 0 13938 0
163 2614 2614004 PB2614004_090623APB_FTO_19618 Bank 09/06/2023 1 129987 37 125139 2 4848 125139 0
164 2614 2614004 PB2614004_090623FTO_19681 Bank 09/06/2023 1 3939 1 3939 0 0 3939 0
165 2614 2614004 PB2614004_090623APB_FTO_19682 Bank 09/06/2023 1 80901 33 80901 0 0 80901 0
166 2614 2614004 PB2614004_100623APB_FTO_20132 Bank 10/06/2023 1 66963 25 66963 0 0 66963 0
167 2614 2614004 PB2614004_120623FTO_20551 Bank 12/06/2023 1 32724 13 32724 0 0 32724 0
168 2614 2614004 PB2614004_120623APB_FTO_20553 Bank 12/06/2023 1 381174 140 368145 4 13029 368145 0
169 2614 2614004 PB2614004_130623FTO_21047 Bank 13/06/2023 1 28348 13 28348 0 0 28348 0
170 2614 2614004 PB2614004_130623APB_FTO_21058 Bank 13/06/2023 1 720445 272 713173 3 7272 713173 0
171 2614 2614004 PB2614004_130623FTO_21131 Bank 13/06/2023 1 31209 9 31209 0 0 31209 0
172 2614 2614004 PB2614004_130623APB_FTO_21134 Bank 13/06/2023 1 453894 129 450864 1 3030 450864 0
173 2614 2614004 PB2614004_140623FTO_21643 Bank 14/06/2023 1 7272 3 7272 0 0 7272 0
174 2614 2614004 PB2614004_140623APB_FTO_21646 Bank 14/06/2023 1 281184 96 265428 7 15756 265428 0
175 2614 2614004 PB2614004_150623FTO_22007 Bank 15/06/2023 1 15453 5 15453 0 0 15453 0
176 2614 2614004 PB2614004_150623APB_FTO_22010 Bank 15/06/2023 1 393597 121 386931 3 6666 386931 0
177 2614 2614004 PB2614004_160623FTO_22577 Bank 16/06/2023 1 14241 6 14241 0 0 14241 0
178 2614 2614004 PB2614004_160623APB_FTO_22578 Bank 16/06/2023 1 130593 56 130593 0 0 130593 0
179 2614 2614004 PB2614004_190623FTO_23322 Bank 19/06/2023 1 53631 16 53631 0 0 53631 0
180 2614 2614004 PB2614004_190623APB_FTO_23326 Bank 19/06/2023 1 677508 226 675993 1 1515 675993 0
181 2614 2614004 PB2614004_190623FTO_23328 Bank 19/06/2023 1 44802 18 44802 0 0 44802 0
182 2614 2614004 PB2614004_190623FTO_23329 Bank 19/06/2023 1 1128 1 1128 0 0 1128 0
183 2614 2614004 PB2614004_200623FTO_23744 Bank 20/06/2023 1 35754 13 35754 0 0 35754 0
184 2614 2614004 PB2614004_200623APB_FTO_23745 Bank 20/06/2023 1 451773 137 451773 0 0 451773 0
185 2614 2614004 PB2614004_220623FTO_24828 Bank 22/06/2023 1 44844 18 44844 0 0 44844 0
186 2614 2614004 PB2614004_220623APB_FTO_24831 Bank 22/06/2023 1 675690 288 652965 10 22725 652965 0
187 2614 2614004 PB2614004_220623FTO_24876 Bank 22/06/2023 1 6060 3 6060 0 0 6060 0
188 2614 2614004 PB2614004_220623APB_FTO_24877 Bank 22/06/2023 1 72417 31 72417 0 0 72417 0
189 2614 2614004 PB2614004_230623FTO_25344 Bank 23/06/2023 1 20301 9 20301 0 0 20301 0
190 2614 2614004 PB2614004_230623APB_FTO_25348 Bank 23/06/2023 1 303606 112 296334 3 7272 296334 0
191 2614 2614004 PB2614004_260623FTO_26034 Bank 26/06/2023 1 21513 7 21513 0 0 21513 0
192 2614 2614004 PB2614004_260623APB_FTO_26035 Bank 26/06/2023 1 385113 133 381174 2 3939 381174 0
193 2614 2614004 PB2614004_270623APB_FTO_26623 Bank 27/06/2023 1 83931 39 83931 0 0 83931 0
194 2614 2614004 PB2614004_280623APB_FTO_27124 Bank 30/06/2023 1 58176 17 51510 2 6666 51510 0
195 2614 2614004 PB2614004_280623FTO_27171 Bank 30/06/2023 1 3939 1 3939 0 0 3939 0
196 2614 2614004 PB2614004_280623APB_FTO_27173 Bank 30/06/2023 1 72417 23 68781 1 3636 68781 0
197 2614 2614004 PB2614004_300623FTO_27686 Bank 30/06/2023 1 31815 13 31815 0 0 31815 0
198 2614 2614004 PB2614004_300623FTO_27687 Bank 30/06/2023 1 15756 7 15756 0 0 15756 0
199 2614 2614004 PB2614004_300623APB_FTO_27688 Bank 30/06/2023 1 567519 193 543582 9 23937 543582 0
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203 2614 2614004 PB2614004_030723FTO_28578 Bank 03/07/2023 1 15807 6 15807 0 0 15807 0
204 2614 2614004 PB2614004_030723FTO_28579 Bank 03/07/2023 1 3636 1 3636 0 0 3636 0
205 2614 2614004 PB2614004_030723APB_FTO_28580 Bank 03/07/2023 1 229677 90 227253 1 2424 227253 0
206 2614 2614004 PB2614004_060723FTO_30110 Bank 06/07/2023 1 66100 21 58525 2 7575 58525 0
207 2614 2614004 PB2614004_060723APB_FTO_30117 Bank 06/07/2023 1 588755 227 588755 0 0 588755 0
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211 2614 2614004 PB2614004_100723FTO_30999 Bank 10/07/2023 1 12423 4 12423 0 0 12423 0
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213 2614 2614004 PB2614004_100723FTO_31015 Bank 10/07/2023 1 4545 2 4545 0 0 4545 0
214 2614 2614004 PB2614004_100723APB_FTO_31018 Bank 10/07/2023 1 101808 46 92415 4 9393 92415 0
215 2614 2614004 PB2614004_110723FTO_31290 Bank 11/07/2023 1 15756 5 15756 0 0 15756 0
216 2614 2614004 PB2614004_110723APB_FTO_31291 Bank 11/07/2023 1 288759 105 285123 2 3636 285123 0
217 2614 2614004 PB2614004_110723FTO_31365 Bank 11/07/2023 1 4848 2 4848 0 0 4848 0
218 2614 2614004 PB2614004_110723APB_FTO_31366 Bank 11/07/2023 1 44238 18 37875 3 6363 37875 0
219 2614 2614004 PB2614004_120723FTO_31741 Bank 12/07/2023 1 1818 1 1818 0 0 1818 0
220 2614 2614004 PB2614004_120723APB_FTO_31742 Bank 12/07/2023 1 40905 20 35451 3 5454 35451 0
221 2614 2614004 PB2614004_120723FTO_31743 Bank 12/07/2023 1 6363 2 4242 1 2121 4242 0
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223 2614 2614004 PB2614004_130723FTO_32156 Bank 13/07/2023 1 101029 47 101029 0 0 101029 0
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229 2614 2614004 PB2614004_170723APB_FTO_33645 Bank 17/07/2023 1 181800 84 176043 4 5757 176043 0
230 2614 2614004 PB2614004_180723FTO_34189 Bank 18/07/2023 1 26967 13 26967 0 0 26967 0
231 2614 2614004 PB2614004_180723APB_FTO_34191 Bank 18/07/2023 1 322998 135 321180 1 1818 321180 0
232 2614 2614004 PB2614004_190723FTO_34611 Bank 19/07/2023 1 3636 2 3636 0 0 3636 0
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235 2614 2614004 PB2614004_210723FTO_35562 Bank 21/07/2023 1 3939 1 3939 0 0 3939 0
236 2614 2614004 PB2614004_210723APB_FTO_35564 Bank 21/07/2023 1 117564 37 115140 1 2424 115140 0
237 2614 2614004 PB2614004_210723FTO_35636 Bank 21/07/2023 1 303 1 303 0 0 303 0
238 2614 2614004 PB2614004_210723APB_FTO_35637 Bank 21/07/2023 1 62721 20 62721 0 0 62721 0
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240 2614 2614004 PB2614004_240723FTO_36469 Bank 24/07/2023 1 17574 5 17574 0 0 17574 0
241 2614 2614004 PB2614004_240723APB_FTO_36472 Bank 24/07/2023 1 189678 71 184527 2 5151 184527 0
242 2614 2614004 PB2614004_240723FTO_36526 Bank 24/07/2023 1 3333 1 3333 0 0 3333 0
243 2614 2614004 PB2614004_240723APB_FTO_36527 Bank 24/07/2023 1 61509 19 61509 0 0 61509 0
244 2614 2614004 PB2614004_240723APB_FTO_36572 Bank 24/07/2023 1 11514 3 11514 0 0 11514 0
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246 2614 2614004 PB2614004_250723APB_FTO_36854 Bank 25/07/2023 1 137865 42 137865 0 0 137865 0
247 2614 2614004 PB2614004_250723FTO_36855 Bank 25/07/2023 1 3939 1 3939 0 0 3939 0
248 2614 2614004 PB2614004_250723FTO_36912 Bank 25/07/2023 1 2121 1 2121 0 0 2121 0
249 2614 2614004 PB2614004_250723APB_FTO_36913 Bank 25/07/2023 1 33936 16 33936 0 0 33936 0
250 2614 2614004 PB2614004_260723FTO_37504 Bank 26/07/2023 1 10605 5 10605 0 0 10605 0
251 2614 2614004 PB2614004_260723APB_FTO_37505 Bank 26/07/2023 1 99687 48 97869 1 1818 97869 0
252 2614 2614004 PB2614004_270723FTO_37901 Bank 27/07/2023 1 6666 3 6666 0 0 6666 0
253 2614 2614004 PB2614004_270723APB_FTO_37902 Bank 27/07/2023 1 66963 32 65145 1 1818 65145 0
254 2614 2614004 PB2614004_280723FTO_38293 Bank 28/07/2023 1 33330 12 33330 0 0 33330 0
255 2614 2614004 PB2614004_280723APB_FTO_38295 Bank 28/07/2023 1 227250 86 220281 2 6969 220281 0
256 2614 2614004 PB2614004_310723FTO_39010 Bank 31/07/2023 1 43935 19 43935 0 0 43935 0
257 2614 2614004 PB2614004_310723APB_FTO_39011 Bank 31/07/2023 1 303909 132 301485 1 2424 301485 0
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259 2614 2614004 PB2614004_010823FTO_39514 Bank 01/08/2023 1 79689 37 79689 0 0 79689 0
260 2614 2614004 PB2614004_010823APB_FTO_39515 Bank 01/08/2023 1 303000 88 299061 1 3939 299061 0
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262 2614 2614004 PB2614004_020823FTO_40061 Bank 02/08/2023 1 6363 2 6363 0 0 6363 0
263 2614 2614004 PB2614004_020823APB_FTO_40066 Bank 02/08/2023 1 414804 168 406623 3 8181 406623 0
264 2614 2614004 PB2614004_020823FTO_40080 Bank 02/08/2023 1 909 1 909 0 0 909 0
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266 2614 2614004 PB2614004_030823APB_FTO_40453 Bank 03/08/2023 1 615999 224 606606 3 9393 606606 0
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268 2614 2614004 PB2614004_040823APB_FTO_40935 Bank 04/08/2023 1 171195 52 168771 1 2424 168771 0
269 2614 2614004 PB2614004_070823FTO_41603 Bank 07/08/2023 1 68781 20 68781 0 0 68781 0
270 2614 2614004 PB2614004_070823APB_FTO_41605 Bank 07/08/2023 1 1047168 336 1040805 3 6363 1040805 0
271 2614 2614004 PB2614004_080823FTO_41989 Bank 08/08/2023 1 25149 10 25149 0 0 25149 0
272 2614 2614004 PB2614004_080823APB_FTO_41990 Bank 08/08/2023 1 234219 92 225129 3 9090 225129 0
273 2614 2614004 PB2614004_080823FTO_41992 Bank 08/08/2023 1 3939 1 3939 0 0 3939 0
274 2614 2614004 PB2614004_080823APB_FTO_41993 Bank 08/08/2023 1 65751 17 65751 0 0 65751 0
275 2614 2614004 PB2614004_080823FTO_41997 Bank 08/08/2023 1 1818 1 1818 0 0 1818 0
276 2614 2614004 PB2614004_090823FTO_42446 Bank 09/08/2023 1 23331 8 23331 0 0 23331 0
277 2614 2614004 PB2614004_090823APB_FTO_42448 Bank 09/08/2023 1 251187 81 249066 1 2121 249066 0
278 2614 2614004 PB2614004_090823FTO_42470 Bank 10/08/2023 1 6666 2 6666 0 0 6666 0
279 2614 2614004 PB2614004_100823FTO_42770 Bank 10/08/2023 1 39087 12 39087 0 0 39087 0
280 2614 2614004 PB2614004_100823APB_FTO_42771 Bank 10/08/2023 1 428745 139 415110 6 13635 415110 0
281 2614 2614004 PB2614004_100823FTO_42855 Bank 10/08/2023 1 3030 2 3030 0 0 3030 0
282 2614 2614004 PB2614004_100823APB_FTO_42856 Bank 10/08/2023 1 80901 35 79386 1 1515 79386 0
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284 2614 2614004 PB2614004_110823APB_FTO_43344 Bank 11/08/2023 1 518736 151 496314 6 22422 496314 0
285 2614 2614004 PB2614004_140823APB_FTO_43845 Bank 14/08/2023 1 333300 88 326331 2 6969 326331 0
286 2614 2614004 PB2614004_140823FTO_43845 Bank 14/08/2023 1 85637 30 85637 0 0 85637 0
287 2614 2614004 PB2614004_140823APB_FTO_43846 Bank 14/08/2023 1 299364 100 289365 3 9999 289365 0
288 2614 2614004 PB2614004_140823APB_FTO_43847 Bank 14/08/2023 1 326236 162 313207 6 13029 313207 0
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290 2614 2614004 PB2614004_160823FTO_44414 Bank 16/08/2023 1 15453 6 15453 0 0 15453 0
291 2614 2614004 PB2614004_160823APB_FTO_44416 Bank 16/08/2023 1 572670 180 561762 3 10908 561762 0
292 2614 2614004 PB2614004_170823FTO_44767 Bank 17/08/2023 1 30300 11 30300 0 0 30300 0
293 2614 2614004 PB2614004_170823APB_FTO_44768 Bank 17/08/2023 1 355116 108 335118 6 19998 335118 0
294 2614 2614004 PB2614004_170823FTO_44770 Bank 17/08/2023 1 3030 1 3030 0 0 3030 0
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296 2614 2614004 PB2614004_180823APB_FTO_45230 Bank 18/08/2023 1 806586 237 788406 5 18180 788406 0
297 2614 2614004 PB2614004_210823FTO_45903 Bank 21/08/2023 1 45450 16 45450 0 0 45450 0
298 2614 2614004 PB2614004_210823APB_FTO_45905 Bank 21/08/2023 1 597213 207 591153 2 6060 591153 0
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300 2614 2614004 PB2614004_230823FTO_46709 Bank 23/08/2023 1 16665 5 16665 0 0 16665 0
301 2614 2614004 PB2614004_230823APB_FTO_46711 Bank 23/08/2023 1 373599 104 359358 4 14241 359358 0
302 2614 2614004 PB2614004_230823APB_FTO_46712 Bank 23/08/2023 1 228159 97 228159 0 0 228159 0
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304 2614 2614004 PB2614004_240823APB_FTO_47182 Bank 24/08/2023 1 182103 69 179679 1 2424 179679 0
305 2614 2614004 PB2614004_240823FTO_47183 Bank 24/08/2023 1 29088 9 29088 0 0 29088 0
306 2614 2614004 PB2614004_250823FTO_47565 Bank 25/08/2023 1 35148 13 35148 0 0 35148 0
307 2614 2614004 PB2614004_250823APB_FTO_47566 Bank 25/08/2023 1 311181 113 303303 2 7878 303303 0
308 2614 2614004 PB2614004_250823FTO_47567 Bank 25/08/2023 1 10908 3 10908 0 0 10908 0
309 2614 2614004 PB2614004_280823FTO_48033 Bank 28/08/2023 1 26361 9 26361 0 0 26361 0
310 2614 2614004 PB2614004_280823APB_FTO_48034 Bank 28/08/2023 1 463590 139 451773 3 11817 451773 0
311 2614 2614004 PB2614004_290823FTO_48505 Bank 29/08/2023 1 73023 27 73023 0 0 73023 0
312 2614 2614004 PB2614004_290823APB_FTO_48507 Bank 29/08/2023 1 601758 206 590850 4 10908 590850 0
313 2614 2614004 PB2614004_290823FTO_48512 Bank 29/08/2023 1 3030 1 3030 0 0 3030 0
314 2614 2614004 PB2614004_290823APB_FTO_48513 Bank 29/08/2023 1 75750 20 75750 0 0 75750 0
315 2614 2614004 PB2614004_300823FTO_48777 Bank 30/08/2023 1 2121 1 2121 0 0 2121 0
316 2614 2614004 PB2614004_300823APB_FTO_48778 Bank 30/08/2023 1 2121 1 2121 0 0 2121 0
317 2614 2614004 PB2614004_310823FTO_49066 Bank 31/08/2023 1 43935 12 43935 0 0 43935 0
318 2614 2614004 PB2614004_310823APB_FTO_49068 Bank 31/08/2023 1 492678 130 488739 1 3939 488739 0
319 2614 2614004 PB2614004_010923FTO_49440 Bank 01/09/2023 1 65145 21 63024 1 2121 63024 0
320 2614 2614004 PB2614004_010923APB_FTO_49442 Bank 01/09/2023 1 691719 222 679599 4 12120 679599 0
321 2614 2614004 PB2614004_010923APB_FTO_49445 Bank 01/09/2023 1 397233 185 380871 8 16362 380871 0
322 2614 2614004 PB2614004_010923FTO_49467 Bank 01/09/2023 1 16059 5 16059 0 0 16059 0
323 2614 2614004 PB2614004_040923FTO_49979 Bank 04/09/2023 1 69993 25 69993 0 0 69993 0
324 2614 2614004 PB2614004_040923APB_FTO_49980 Bank 04/09/2023 1 662964 247 647208 5 15756 647208 0
325 2614 2614004 PB2614004_050923FTO_50318 Bank 05/09/2023 1 40299 17 40299 0 0 40299 0
326 2614 2614004 PB2614004_050923APB_FTO_50325 Bank 05/09/2023 1 315423 118 312999 1 2424 312999 0
327 2614 2614004 PB2614004_060923FTO_50586 Bank 06/09/2023 1 46359 26 46359 0 0 46359 0
328 2614 2614004 PB2614004_060923APB_FTO_50587 Bank 06/09/2023 1 610848 252 596910 5 13938 596910 0
329 2614 2614004 PB2614004_080923FTO_50952 Bank 08/09/2023 1 42117 14 42117 0 0 42117 0
330 2614 2614004 PB2614004_080923FTO_50953 Bank 08/09/2023 1 58176 19 58176 0 0 58176 0
331 2614 2614004 PB2614004_080923APB_FTO_50954 Bank 08/09/2023 1 224220 75 223917 1 303 223917 0
332 2614 2614004 PB2614004_080923FTO_51230 Bank 08/09/2023 1 10302 5 10302 0 0 10302 0
333 2614 2614004 PB2614004_080923APB_FTO_51231 Bank 08/09/2023 1 31512 15 31512 0 0 31512 0
334 2614 2614004 PB2614004_080923FTO_51233 Bank 08/09/2023 1 49086 17 49086 0 0 49086 0
335 2614 2614004 PB2614004_110923FTO_51555 Bank 11/09/2023 1 34542 13 34542 0 0 34542 0
336 2614 2614004 PB2614004_110923APB_FTO_51556 Bank 11/09/2023 1 357540 124 357540 0 0 357540 0
337 2614 2614004 PB2614004_110923APB_FTO_51558 Bank 11/09/2023 1 176952 76 170286 3 6666 170286 0
338 2614 2614004 PB2614004_110923FTO_51575 Bank 11/09/2023 1 1212 1 1212 0 0 1212 0
339 2614 2614004 PB2614004_110923APB_FTO_51576 Bank 11/09/2023 1 31209 16 31209 0 0 31209 0
340 2614 2614004 PB2614004_120923FTO_51835 Bank 12/09/2023 1 20604 9 20604 0 0 20604 0
341 2614 2614004 PB2614004_120923APB_FTO_51838 Bank 12/09/2023 1 406323 170 390870 6 15453 390870 0
342 2614 2614004 PB2614004_120923FTO_51844 Bank 12/09/2023 1 303 1 303 0 0 303 0
343 2614 2614004 PB2614004_120923APB_FTO_51845 Bank 12/09/2023 1 4242 13 3939 1 303 3939 0
344 2614 2614004 PB2614004_130923FTO_52139 Bank 13/09/2023 1 3939 1 3939 0 0 3939 0
345 2614 2614004 PB2614004_130923APB_FTO_52143 Bank 13/09/2023 1 175437 49 172407 1 3030 172407 0
346 2614 2614004 PB2614004_150923FTO_52557 Bank 15/09/2023 1 28785 12 28785 0 0 28785 0
347 2614 2614004 PB2614004_150923APB_FTO_52558 Bank 15/09/2023 1 377841 138 376023 1 1818 376023 0
348 2614 2614004 PB2614004_150923FTO_52560 Bank 15/09/2023 1 2424 1 2424 0 0 2424 0
349 2614 2614004 PB2614004_150923FTO_52738 Bank 15/09/2023 1 2121 1 2121 0 0 2121 0
350 2614 2614004 PB2614004_150923APB_FTO_52739 Bank 15/09/2023 1 88476 42 88476 0 0 88476 0
351 2614 2614004 PB2614004_180923FTO_53325 Bank 18/09/2023 1 122109 43 122109 0 0 122109 0
352 2614 2614004 PB2614004_180923APB_FTO_53331 Bank 18/09/2023 1 1079286 374 1061106 7 18180 1061106 0
353 2614 2614004 PB2614004_190923FTO_53753 Bank 19/09/2023 1 26967 11 26967 0 0 26967 0
354 2614 2614004 PB2614004_190923APB_FTO_53757 Bank 19/09/2023 1 375417 122 363297 4 12120 363297 0
355 2614 2614004 PB2614004_200923APB_FTO_54206 Bank 20/09/2023 1 19089 5 19089 0 0 19089 0
356 2614 2614004 PB2614004_210923FTO_54570 Bank 21/09/2023 1 4848 2 4848 0 0 4848 0
357 2614 2614004 PB2614004_210923APB_FTO_54572 Bank 21/09/2023 1 103626 33 101202 1 2424 101202 0
358 2614 2614004 PB2614004_220923FTO_54841 Bank 22/09/2023 1 13332 4 13332 0 0 13332 0
359 2614 2614004 PB2614004_220923APB_FTO_54842 Bank 22/09/2023 1 189678 66 186345 1 3333 186345 0
360 2614 2614004 PB2614004_220923FTO_55053 Bank 22/09/2023 1 13938 4 13938 0 0 13938 0
361 2614 2614004 PB2614004_220923APB_FTO_55054 Bank 22/09/2023 1 95142 32 88173 2 6969 88173 0
362 2614 2614004 PB2614004_220923FTO_55107 Bank 22/09/2023 1 3939 1 3939 0 0 3939 0
363 2614 2614004 PB2614004_220923APB_FTO_55108 Bank 22/09/2023 1 3939 1 3939 0 0 3939 0
364 2614 2614004 PB2614004_230923FTO_55263 Bank 23/09/2023 1 4545 2 4545 0 0 4545 0
365 2614 2614004 PB2614004_230923APB_FTO_55264 Bank 23/09/2023 1 37875 11 37875 0 0 37875 0
366 2614 2614004 PB2614004_250923FTO_55614 Bank 25/09/2023 1 7878 5 7878 0 0 7878 0
367 2614 2614004 PB2614004_250923APB_FTO_55615 Bank 25/09/2023 1 139077 65 133320 2 5757 133320 0
368 2614 2614004 PB2614004_260923FTO_55865 Bank 26/09/2023 1 34542 15 34542 0 0 34542 0
369 2614 2614004 PB2614004_260923APB_FTO_55867 Bank 26/09/2023 1 406020 163 392082 6 13938 392082 0
370 2614 2614004 PB2614004_270923FTO_56318 Bank 27/09/2023 1 14241 6 14241 0 0 14241 0
371 2614 2614004 PB2614004_270923APB_FTO_56320 Bank 27/09/2023 1 124230 46 115746 3 8484 115746 0
372 2614 2614004 PB2614004_280923FTO_56520 Bank 28/09/2023 1 6969 4 6969 0 0 6969 0
373 2614 2614004 PB2614004_280923APB_FTO_56521 Bank 28/09/2023 1 44937 21 44937 0 0 44937 0
374 2614 2614004 PB2614004_300923FTO_57286 Bank 30/09/2023 1 26664 12 26664 0 0 26664 0
375 2614 2614004 PB2614004_300923APB_FTO_57287 Bank 30/09/2023 1 309060 117 298455 5 10605 298455 0
376 2614 2614004 PB2614004_031023FTO_57756 Bank 03/10/2023 1 63024 28 61206 1 1818 61206 0
377 2614 2614004 PB2614004_031023APB_FTO_57763 Bank 03/10/2023 1 947481 416 934755 6 12726 934755 0
378 2614 2614004 PB2614004_041023FTO_58086 Bank 04/10/2023 1 18786 7 18786 0 0 18786 0
379 2614 2614004 PB2614004_041023APB_FTO_58087 Bank 04/10/2023 1 282699 100 263307 7 19392 263307 0
380 2614 2614004 PB2614004_051023FTO_58655 Bank 05/10/2023 1 45450 13 45450 0 0 45450 0
381 2614 2614004 PB2614004_051023APB_FTO_58657 Bank 05/10/2023 1 446319 172 441168 2 5151 441168 0
382 2614 2614004 PB2614004_061023FTO_59091 Bank 06/10/2023 1 48177 17 48177 0 0 48177 0
383 2614 2614004 PB2614004_061023APB_FTO_59093 Bank 06/10/2023 1 442884 172 438036 2 4848 438036 0
384 2614 2614004 PB2614004_091023FTO_59522 Bank 09/10/2023 1 6060 3 6060 0 0 6060 0
385 2614 2614004 PB2614004_091023APB_FTO_59525 Bank 09/10/2023 1 114231 43 103323 4 10908 103323 0
386 2614 2614004 PB2614004_101023FTO_59895 Bank 10/10/2023 1 909 1 909 0 0 909 0
387 2614 2614004 PB2614004_101023APB_FTO_59896 Bank 10/10/2023 1 3636 6 3636 0 0 3636 0
388 2614 2614004 PB2614004_101023FTO_59909 Bank 10/10/2023 1 4545 3 4545 0 0 4545 0
389 2614 2614004 PB2614004_101023APB_FTO_59910 Bank 10/10/2023 1 85446 41 83628 1 1818 83628 0
390 2614 2614004 PB2614004_101023FTO_60064 Bank 10/10/2023 1 12120 4 12120 0 0 12120 0
391 2614 2614004 PB2614004_101023APB_FTO_60066 Bank 10/10/2023 1 115443 43 115443 0 0 115443 0
392 2614 2614004 PB2614004_111023FTO_60248 Bank 11/10/2023 1 34845 12 34845 0 0 34845 0
393 2614 2614004 PB2614004_111023APB_FTO_60252 Bank 11/10/2023 1 462075 174 454500 2 7575 454500 0
394 2614 2614004 PB2614004_111023FTO_60257 Bank 11/10/2023 1 10605 3 8181 1 2424 8181 0
395 2614 2614004 PB2614004_111023APB_FTO_60258 Bank 11/10/2023 1 79083 29 79083 0 0 79083 0
396 2614 2614004 PB2614004_131023FTO_60906 Bank 13/10/2023 1 61509 25 59388 1 2121 59388 0
397 2614 2614004 PB2614004_131023APB_FTO_60908 Bank 13/10/2023 1 567519 235 546915 7 20604 546915 0
398 2614 2614004 PB2614004_161023FTO_61362 Bank 16/10/2023 1 38745 16 38745 0 0 38745 0
399 2614 2614004 PB2614004_161023APB_FTO_61365 Bank 16/10/2023 1 374982 158 366498 4 8484 366498 0
400 2614 2614004 PB2614004_171023FTO_61707 Bank 17/10/2023 1 17271 6 17271 0 0 17271 0
401 2614 2614004 PB2614004_171023APB_FTO_61710 Bank 17/10/2023 1 282699 105 279063 1 3636 279063 0
402 2614 2614004 PB2614004_191023FTO_62450 Bank 19/10/2023 1 43026 16 43026 0 0 43026 0
403 2614 2614004 PB2614004_191023APB_FTO_62452 Bank 19/10/2023 1 829311 292 811737 6 17574 811737 0
404 2614 2614004 PB2614004_211023FTO_62906 Bank 21/10/2023 1 52419 19 52419 0 0 52419 0
405 2614 2614004 PB2614004_211023APB_FTO_62907 Bank 21/10/2023 1 263307 94 260580 1 2727 260580 0
406 2614 2614004 PB2614004_231023APB_FTO_63236 Bank 23/10/2023 1 49389 14 49389 0 0 49389 0
407 2614 2614004 PB2614004_251023FTO_63546 Bank 25/10/2023 1 46662 18 46662 0 0 46662 0
408 2614 2614004 PB2614004_251023APB_FTO_63547 Bank 25/10/2023 1 192708 65 188466 2 4242 188466 0
409 2614 2614004 PB2614004_251023FTO_63608 Bank 25/10/2023 1 12120 6 12120 0 0 12120 0
410 2614 2614004 PB2614004_251023APB_FTO_63609 Bank 25/10/2023 1 101202 53 99384 1 1818 99384 0
411 2614 2614004 PB2614004_261023FTO_63941 Bank 26/10/2023 1 1212 1 1212 0 0 1212 0
412 2614 2614004 PB2614004_261023APB_FTO_63942 Bank 26/10/2023 1 108474 48 97566 5 10908 97566 0
413 2614 2614004 PB2614004_271023FTO_64267 Bank 27/10/2023 1 11817 5 11817 0 0 11817 0
414 2614 2614004 PB2614004_271023APB_FTO_64268 Bank 27/10/2023 1 135744 63 135744 0 0 135744 0
415 2614 2614004 PB2614004_301023FTO_64776 Bank 30/10/2023 1 77265 27 77265 0 0 77265 0
416 2614 2614004 PB2614004_301023APB_FTO_64778 Bank 30/10/2023 1 689325 245 678114 4 11211 678114 0
417 2614 2614004 PB2614004_311023FTO_65189 Bank 31/10/2023 1 40299 15 40299 0 0 40299 0
418 2614 2614004 PB2614004_311023APB_FTO_65191 Bank 31/10/2023 1 229371 82 215433 6 13938 215433 0
419 2614 2614004 PB2614004_011123FTO_65518 Bank 01/11/2023 1 25149 11 25149 0 0 25149 0
420 2614 2614004 PB2614004_011123APB_FTO_65520 Bank 01/11/2023 1 203313 64 164832 15 38481 164832 0
421 2614 2614004 PB2614004_021123APB_FTO_65859 Bank 02/11/2023 1 67569 29 58176 5 9393 58176 0
422 2614 2614004 PB2614004_031123FTO_66223 Bank 03/11/2023 1 70902 21 70902 0 0 70902 0
423 2614 2614004 PB2614004_031123APB_FTO_66224 Bank 03/11/2023 1 721443 212 632967 27 88476 632967 0
424 2614 2614004 PB2614004_061123FTO_66657 Bank 06/11/2023 1 43026 16 43026 0 0 43026 0
425 2614 2614004 PB2614004_061123APB_FTO_66658 Bank 06/11/2023 1 316029 109 306030 4 9999 306030 0
426 2614 2614004 PB2614004_061123FTO_66779 Bank 06/11/2023 1 16665 6 16665 0 0 16665 0
427 2614 2614004 PB2614004_061123APB_FTO_66782 Bank 06/11/2023 1 68175 25 66660 1 1515 66660 0
428 2614 2614004 PB2614004_081123FTO_67470 Bank 08/11/2023 1 48177 20 48177 0 0 48177 0
429 2614 2614004 PB2614004_081123APB_FTO_67474 Bank 08/11/2023 1 469953 167 434502 17 35451 434502 0
430 2614 2614004 PB2614004_091123FTO_67691 Bank 09/11/2023 1 2121 1 2121 0 0 2121 0
431 2614 2614004 PB2614004_091123APB_FTO_67692 Bank 09/11/2023 1 26967 12 24846 1 2121 24846 0
432 2614 2614004 PB2614004_091123FTO_67813 Bank 09/11/2023 1 3333 11 3333 0 0 3333 0
433 2614 2614004 PB2614004_091123APB_FTO_67814 Bank 09/11/2023 1 39087 75 35148 11 3939 35148 0
434 2614 2614004 PB2614004_101123FTO_68019 Bank 10/11/2023 1 8181 4 8181 0 0 8181 0
435 2614 2614004 PB2614004_101123APB_FTO_68020 Bank 10/11/2023 1 64842 31 62418 1 2424 62418 0
436 2614 2614004 PB2614004_101123FTO_68069 Bank 10/11/2023 1 23028 7 23028 0 0 23028 0
437 2614 2614004 PB2614004_101123APB_FTO_68070 Bank 10/11/2023 1 58479 19 58479 0 0 58479 0
438 2614 2614004 PB2614004_141123FTO_68469 Bank 14/11/2023 1 57873 24 57873 0 0 57873 0
439 2614 2614004 PB2614004_141123APB_FTO_68471 Bank 14/11/2023 1 659631 277 647511 8 12120 647511 0
440 2614 2614004 PB2614004_141123FTO_68475 Bank 14/11/2023 1 2424 1 2424 0 0 2424 0
441 2614 2614004 PB2614004_151123FTO_68720 Bank 15/11/2023 1 1818 2 1818 0 0 1818 0
442 2614 2614004 PB2614004_151123APB_FTO_68722 Bank 15/11/2023 1 12726 14 12726 0 0 12726 0
443 2614 2614004 PB2614004_151123FTO_68851 Bank 15/11/2023 1 5454 2 5454 0 0 5454 0
444 2614 2614004 PB2614004_151123APB_FTO_68853 Bank 15/11/2023 1 86052 36 83931 1 2121 83931 0
445 2614 2614004 PB2614004_171123FTO_69106 Bank 17/11/2023 1 56964 22 56964 0 0 56964 0
446 2614 2614004 PB2614004_171123APB_FTO_69107 Bank 17/11/2023 1 317847 133 308151 4 9696 308151 0
447 2614 2614004 PB2614004_171123FTO_69109 Bank 17/11/2023 1 67872 28 67872 0 0 67872 0
448 2614 2614004 PB2614004_171123FTO_69266 Bank 17/11/2023 1 1212 1 1212 0 0 1212 0
449 2614 2614004 PB2614004_171123APB_FTO_69268 Bank 17/11/2023 1 31209 18 31209 0 0 31209 0
450 2614 2614004 PB2614004_211123FTO_70115 Bank 21/11/2023 1 7272 4 7272 0 0 7272 0
451 2614 2614004 PB2614004_211123FTO_70117 Bank 21/11/2023 1 29088 11 29088 0 0 29088 0
452 2614 2614004 PB2614004_211123APB_FTO_70118 Bank 21/11/2023 1 90597 52 89688 1 909 89688 0
453 2614 2614004 PB2614004_221123FTO_70430 Bank 22/11/2023 1 58176 22 58176 0 0 58176 0
454 2614 2614004 PB2614004_221123APB_FTO_70433 Bank 22/11/2023 1 496011 181 482679 6 13332 482679 0
455 2614 2614004 PB2614004_221123FTO_70456 Bank 22/11/2023 1 6969 2 6969 0 0 6969 0
456 2614 2614004 PB2614004_221123APB_FTO_70458 Bank 22/11/2023 1 147561 42 147561 0 0 147561 0
457 2614 2614004 PB2614004_221123FTO_70524 Bank 22/11/2023 1 3030 1 3030 0 0 3030 0
458 2614 2614004 PB2614004_221123APB_FTO_70525 Bank 22/11/2023 1 40602 15 38784 1 1818 38784 0
459 2614 2614004 PB2614004_221123FTO_70527 Bank 22/11/2023 1 171801 64 165741 2 6060 165741 0
460 2614 2614004 PB2614004_231123FTO_70716 Bank 23/11/2023 1 14847 5 14847 0 0 14847 0
461 2614 2614004 PB2614004_231123APB_FTO_70717 Bank 23/11/2023 1 170892 72 170892 0 0 170892 0
462 2614 2614004 PB2614004_241123FTO_71107 Bank 24/11/2023 1 28482 13 28482 0 0 28482 0
463 2614 2614004 PB2614004_241123APB_FTO_71108 Bank 24/11/2023 1 192708 83 186648 3 6060 186648 0
464 2614 2614004 PB2614004_281123FTO_71561 Bank 28/11/2023 1 41814 15 41814 0 0 41814 0
465 2614 2614004 PB2614004_281123APB_FTO_71564 Bank 28/11/2023 1 353298 136 337542 7 15756 337542 0
466 2614 2614004 PB2614004_301123FTO_72350 Bank 30/11/2023 1 30300 13 30300 0 0 30300 0
467 2614 2614004 PB2614004_301123APB_FTO_72362 Bank 30/11/2023 1 211797 83 210888 1 909 210888 0
468 2614 2614004 PB2614004_301123FTO_72401 Bank 30/11/2023 1 15453 8 15453 0 0 15453 0
469 2614 2614004 PB2614004_301123APB_FTO_72405 Bank 30/11/2023 1 131502 71 129987 1 1515 129987 0
470 2614 2614004 PB2614004_011223FTO_72588 Bank 01/12/2023 1 92415 31 92415 0 0 92415 0
471 2614 2614004 PB2614004_011223APB_FTO_72591 Bank 01/12/2023 1 655995 214 644784 4 11211 644784 0
472 2614 2614004 PB2614004_041223FTO_73219 Bank 04/12/2023 1 46056 16 46056 0 0 46056 0
473 2614 2614004 PB2614004_041223APB_FTO_73224 Bank 04/12/2023 1 560550 212 539946 7 20604 539946 0
474 2614 2614004 PB2614004_041223FTO_73228 Bank 04/12/2023 1 270882 107 263610 2 7272 263610 0
475 2614 2614004 PB2614004_051223FTO_73526 Bank 05/12/2023 1 23028 11 23028 0 0 23028 0
476 2614 2614004 PB2614004_051223APB_FTO_73527 Bank 05/12/2023 1 141501 59 126654 7 14847 126654 0
477 2614 2614004 PB2614004_061223FTO_74359 Bank 06/12/2023 1 44844 16 44844 0 0 44844 0
478 2614 2614004 PB2614004_061223APB_FTO_74361 Bank 06/12/2023 1 435411 150 432684 1 2727 432684 0
479 2614 2614004 PB2614004_071223FTO_74723 Bank 07/12/2023 1 1515 1 1515 0 0 1515 0
480 2614 2614004 PB2614004_071223APB_FTO_74724 Bank 07/12/2023 1 65448 23 61509 1 3939 61509 0
481 2614 2614004 PB2614004_071223FTO_74725 Bank 07/12/2023 1 909 3 909 0 0 909 0
482 2614 2614004 PB2614004_081223FTO_75176 Bank 08/12/2023 1 3636 1 3636 0 0 3636 0
483 2614 2614004 PB2614004_081223APB_FTO_75177 Bank 08/12/2023 1 84537 22 80901 1 3636 80901 0
484 2614 2614004 PB2614004_111223FTO_75578 Bank 11/12/2023 1 56358 23 56358 0 0 56358 0
485 2614 2614004 PB2614004_111223APB_FTO_75579 Bank 11/12/2023 1 533280 178 529341 2 3939 529341 0
486 2614 2614004 PB2614004_121223FTO_76113 Bank 12/12/2023 1 56257 23 56257 0 0 56257 0
487 2614 2614004 PB2614004_121223FTO_76114 Bank 12/12/2023 1 2256 1 2256 0 0 2256 0
488 2614 2614004 PB2614004_121223APB_FTO_76118 Bank 12/12/2023 1 687220 255 668434 7 18786 668434 0
489 2614 2614004 PB2614004_131223FTO_76446 Bank 13/12/2023 1 606 2 606 0 0 606 0
490 2614 2614004 PB2614004_131223APB_FTO_76447 Bank 13/12/2023 1 1818 6 1818 0 0 1818 0
491 2614 2614004 PB2614004_141223FTO_76950 Bank 14/12/2023 1 43154 21 43154 0 0 43154 0
492 2614 2614004 PB2614004_141223APB_FTO_76951 Bank 14/12/2023 1 411675 183 387132 11 24543 387132 0
493 2614 2614004 PB2614004_151223FTO_77344 Bank 15/12/2023 1 16665 7 16665 0 0 16665 0
494 2614 2614004 PB2614004_151223APB_FTO_77345 Bank 15/12/2023 1 119382 43 119382 0 0 119382 0
495 2614 2614004 PB2614004_151223FTO_77478 Bank 15/12/2023 1 3939 1 3939 0 0 3939 0
496 2614 2614004 PB2614004_151223APB_FTO_77479 Bank 15/12/2023 1 42117 13 42117 0 0 42117 0
497 2614 2614004 PB2614004_181223FTO_77953 Bank 18/12/2023 1 64842 24 64842 0 0 64842 0
498 2614 2614004 PB2614004_181223APB_FTO_77956 Bank 18/12/2023 1 834159 300 820524 6 13635 820524 0
499 2614 2614004 PB2614004_191223FTO_78326 Bank 19/12/2023 1 23028 6 23028 0 0 23028 0
500 2614 2614004 PB2614004_191223APB_FTO_78329 Bank 19/12/2023 1 186648 51 186648 0 0 186648 0
501 2614 2614004 PB2614004_201223FTO_78549 Bank 20/12/2023 1 17574 9 17574 0 0 17574 0
502 2614 2614004 PB2614004_201223APB_FTO_78550 Bank 20/12/2023 1 116049 60 114534 1 1515 114534 0
503 2614 2614004 PB2614004_211223FTO_78995 Bank 21/12/2023 1 31815 13 31815 0 0 31815 0
504 2614 2614004 PB2614004_211223FTO_78996 Bank 21/12/2023 1 48177 19 48177 0 0 48177 0
505 2614 2614004 PB2614004_211223APB_FTO_78997 Bank 21/12/2023 1 309330 135 303573 4 5757 303573 0
506 2614 2614004 PB2614004_211223FTO_79027 Bank 21/12/2023 1 23634 6 23634 0 0 23634 0
507 2614 2614004 PB2614004_211223APB_FTO_79029 Bank 21/12/2023 1 49692 14 49692 0 0 49692 0
508 2614 2614004 PB2614004_221223FTO_79461 Bank 22/12/2023 1 59388 21 59388 0 0 59388 0
509 2614 2614004 PB2614004_221223APB_FTO_79463 Bank 22/12/2023 1 312090 134 307848 3 4242 307848 0
510 2614 2614004 PB2614004_261223FTO_80003 Bank 26/12/2023 1 49995 18 49995 0 0 49995 0
511 2614 2614004 PB2614004_261223APB_FTO_80004 Bank 26/12/2023 1 454500 158 444198 4 10302 444198 0
512 2614 2614004 PB2614004_261223FTO_80005 Bank 26/12/2023 1 3636 1 3636 0 0 3636 0
513 2614 2614004 PB2614004_261223APB_FTO_80006 Bank 26/12/2023 1 116958 33 109686 2 7272 109686 0
514 2614 2614004 PB2614004_281223FTO_80733 Bank 28/12/2023 1 12423 6 12423 0 0 12423 0
515 2614 2614004 PB2614004_281223APB_FTO_80735 Bank 28/12/2023 1 115746 48 115746 0 0 115746 0
516 2614 2614004 PB2614004_291223FTO_81091 Bank 29/12/2023 1 157224 57 157224 0 0 157224 0
517 2614 2614004 PB2614004_291223APB_FTO_81098 Bank 29/12/2023 1 1558857 557 1514475 18 44382 1514475 0
518 2614 2614004 PB2614004_301223FTO_81282 Bank 30/12/2023 1 2727 2 2727 0 0 2727 0
519 2614 2614004 PB2614004_301223APB_FTO_81283 Bank 30/12/2023 1 48783 22 48480 1 303 48480 0
520 2614 2614004 PB2614004_010124FTO_81634 Bank 01/01/2024 1 24846 14 24846 0 0 24846 0
521 2614 2614004 PB2614004_010124APB_FTO_81638 Bank 01/01/2024 1 337845 159 330573 3 7272 330573 0
522 2614 2614004 PB2614004_030124APB_FTO_81955 Bank 03/01/2024 1 99687 53 99687 0 0 99687 0
523 2614 2614004 PB2614004_040124APB_FTO_82112 Bank 04/01/2024 1 358449 121 355116 1 3333 355116 0
524 2614 2614004 PB2614004_050124APB_FTO_82315 Bank 05/01/2024 1 239673 89 229371 3 10302 229371 0
525 2614 2614004 PB2614004_050124APB_FTO_82349 Bank 05/01/2024 1 64842 19 64842 0 0 64842 0
526 2614 2614004 PB2614004_060124APB_FTO_82394 Bank 06/01/2024 1 15756 4 15756 0 0 15756 0
527 2614 2614004 PB2614004_080124APB_FTO_82547 Bank 08/01/2024 1 83022 35 83022 0 0 83022 0
528 2614 2614004 PB2614004_100124FTO_83134 Bank 10/01/2024 1 14544 5 11211 1 3333 11211 0
529 2614 2614004 PB2614004_100124APB_FTO_83136 Bank 10/01/2024 1 459954 181 445410 5 14544 445410 0
530 2614 2614004 PB2614004_150124APB_FTO_83895 Bank 15/01/2024 1 370266 162 363600 3 6666 363600 0
531 2614 2614004 PB2614004_160124APB_FTO_84088 Bank 16/01/2024 1 698112 223 686295 4 11817 686295 0
532 2614 2614004 PB2614004_160124FTO_84090 Bank 16/01/2024 1 16059 8 16059 0 0 16059 0
533 2614 2614004 PB2614004_160124FTO_84093 Bank 16/01/2024 1 606 1 606 0 0 606 0
534 2614 2614004 PB2614004_160124FTO_84095 Bank 16/01/2024 1 4848 3 4848 0 0 4848 0
535 2614 2614004 PB2614004_180124FTO_84297 Bank 18/01/2024 1 3636 1 3636 0 0 3636 0
536 2614 2614004 PB2614004_180124APB_FTO_84298 Bank 18/01/2024 1 332997 119 331179 1 1818 331179 0
537 2614 2614004 PB2614004_200124APB_FTO_84557 Bank 20/01/2024 1 92718 51 92415 1 303 92415 0
538 2614 2614004 PB2614004_200124APB_FTO_84558 Bank 20/01/2024 1 69084 20 69084 0 0 69084 0
539 2614 2614004 PB2614004_230124APB_FTO_84786 Bank 23/01/2024 1 206040 63 193314 6 12726 193314 0
540 2614 2614004 PB2614004_230124FTO_84819 Bank 23/01/2024 1 29391 11 29391 0 0 29391 0
541 2614 2614004 PB2614004_230124APB_FTO_84820 Bank 23/01/2024 1 370872 134 354813 6 16059 354813 0
542 2614 2614004 PB2614004_240124FTO_85064 Bank 24/01/2024 1 13332 4 13332 0 0 13332 0
543 2614 2614004 PB2614004_240124APB_FTO_85067 Bank 24/01/2024 1 281344 115 281344 0 0 281344 0
544 2614 2614004 PB2614004_250124FTO_85238 Bank 25/01/2024 1 18483 10 18483 0 0 18483 0
545 2614 2614004 PB2614004_250124APB_FTO_85239 Bank 25/01/2024 1 238379 101 233834 2 4545 233834 0
546 2614 2614004 PB2614004_290124APB_FTO_85458 Bank 29/01/2024 1 129078 61 129078 0 0 129078 0
547 2614 2614004 PB2614004_290124FTO_85459 Bank 29/01/2024 1 1818 1 1818 0 0 1818 0
548 2614 2614004 PB2614004_300124FTO_85706 Bank 30/01/2024 1 2121 1 2121 0 0 2121 0
549 2614 2614004 PB2614004_300124APB_FTO_85708 Bank 30/01/2024 1 289668 139 286638 1 3030 286638 0
550 2614 2614004 PB2614004_310124APB_FTO_85794 Bank 31/01/2024 1 88476 33 88476 0 0 88476 0
551 2614 2614004 PB2614004_310124FTO_85795 Bank 31/01/2024 1 4242 2 4242 0 0 4242 0
552 2614 2614004 PB2614004_010224APB_FTO_86068 Bank 01/02/2024 1 315120 147 312393 2 2727 312393 0
553 2614 2614004 PB2614004_050224APB_FTO_86586 Bank 05/02/2024 1 280881 98 275427 2 5454 275427 0
554 2614 2614004 PB2614004_050224APB_FTO_86587 Bank 05/02/2024 1 589941 236 576003 6 13938 576003 0
555 2614 2614004 PB2614004_080224FTO_87021 Bank 14/02/2024 1 16665 5 14241 1 2424 14241 0
556 2614 2614004 PB2614004_140224APB_FTO_87730 Bank 14/02/2024 1 903243 420 889305 9 13938 889305 0
557 2614 2614004 PB2614004_150224APB_FTO_87894 Bank 15/02/2024 1 114231 53 114231 0 0 114231 0
558 2614 2614004 PB2614004_160224APB_FTO_88086 Bank 16/02/2024 1 523584 192 509646 5 13938 509646 0
559 2614 2614004 PB2614004_190224APB_FTO_88279 Bank 19/02/2024 1 431557 167 431557 0 0 431557 0
560 2614 2614004 PB2614004_200224APB_FTO_88510 Bank 20/02/2024 1 191799 70 187254 3 4545 187254 0
561 2614 2614004 PB2614004_210224APB_FTO_88693 Bank 22/02/2024 1 224220 88 224220 0 0 224220 0
562 2614 2614004 PB2614004_220224APB_FTO_88921 Bank 22/02/2024 1 199374 70 187860 3 11514 187860 0
563 2614 2614004 PB2614004_230224APB_FTO_89178 Bank 23/02/2024 1 180285 75 180285 0 0 180285 0
564 2614 2614004 PB2614004_260224APB_FTO_89354 Bank 26/02/2024 1 119685 60 118473 1 1212 118473 0
565 2614 2614004 PB2614004_270224APB_FTO_89460 Bank 27/02/2024 1 164832 76 159984 2 4848 159984 0
566 2614 2614004 PB2614004_270224APB_FTO_89471 Bank 27/02/2024 1 152409 74 145743 3 6666 145743 0
567 2614 2614004 PB2614004_270224APB_FTO_89475 Bank 27/02/2024 1 24543 14 24543 0 0 24543 0
568 2614 2614004 PB2614004_270224APB_FTO_89490 Bank 27/02/2024 1 52389 20 52389 0 0 52389 0
569 2614 2614004 PB2614004_270224APB_FTO_89495 Bank 27/02/2024 1 32118 20 32118 0 0 32118 0
570 2614 2614004 PB2614004_050324APB_FTO_91092 Bank 05/03/2024 1 833250 339 819918 5 13332 819918 0
571 2614 2614004 PB2614004_050324APB_FTO_91126 Bank 05/03/2024 1 289971 92 279366 4 10605 279366 0
572 2614 2614004 PB2614004_050324APB_FTO_91144 Bank 05/03/2024 1 355419 134 346329 4 9090 346329 0
573 2614 2614004 PB2614004_050324APB_FTO_91186 Bank 05/03/2024 1 110292 40 106656 1 3636 106656 0
574 2614 2614004 PB2614004_050324FTO_91189 Bank 05/03/2024 1 7272 3 7272 0 0 7272 0
575 2614 2614004 PB2614004_060324APB_FTO_91279 Bank 06/03/2024 1 138168 53 135744 1 2424 135744 0
576 2614 2614004 PB2614004_070324APB_FTO_91767 Bank 07/03/2024 1 299364 124 299364 0 0 299364 0
577 2614 2614004 PB2614004_070324FTO_91893 Bank 07/03/2024 1 6060 2 6060 0 0 6060 0
578 2614 2614004 PB2614004_110324APB_FTO_92258 Bank 11/03/2024 1 261630 119 260418 1 1212 260418 0
579 2614 2614004 PB2614004_120324APB_FTO_92549 Bank 12/03/2024 1 315120 123 313908 1 1212 313908 0
580 2614 2614004 PB2614004_130324APB_FTO_92824 Bank 13/03/2024 1 88476 32 86355 1 2121 86355 0
581 2614 2614004 PB2614004_140324FTO_93170 Bank 14/03/2024 1 115284 49 110436 2 4848 110436 0
582 2614 2614004 PB2614004_140324APB_FTO_93171 Bank 14/03/2024 1 108474 39 104838 1 3636 104838 0
583 2614 2614004 PB2614004_150324APB_FTO_93515 Bank 15/03/2024 1 151197 69 145743 2 5454 145743 0
584 2614 2614004 PB2614004_160324APB_FTO_93725 Bank 16/03/2024 1 102111 47 101808 1 303 101808 0
585 2614 2614004 PB2614004_180324APB_FTO_93858 Bank 18/03/2024 1 656264 285 643538 5 12726 643538 0
586 2614 2614004 PB2614004_180324APB_FTO_93889 Bank 18/03/2024 1 42117 30 42117 0 0 42117 0
587 2614 2614004 PB2614004_190324APB_FTO_94153 Bank 19/03/2024 1 84234 46 84234 0 0 84234 0
588 2614 2614004 PB2614004_190324APB_FTO_94164 Bank 19/03/2024 1 91506 27 88173 1 3333 88173 0
589 2614 2614004 PB2614004_200324APB_FTO_94306 Bank 20/03/2024 1 305727 119 300273 2 5454 300273 0
590 2614 2614004 PB2614004_210324APB_FTO_94570 Bank 21/03/2024 1 87567 39 87567 0 0 87567 0
591 2614 2614004 PB2614004_210324APB_FTO_94661 Bank 21/03/2024 1 5454 8 5454 0 0 5454 0
592 2614 2614004 PB2614004_220324APB_FTO_94832 Bank 22/03/2024 1 544794 230 536007 4 8787 536007 0
593 2614 2614004 PB2614004_260324APB_FTO_95494 Bank 26/03/2024 1 153015 97 151197 1 1818 151197 0
594 2614 2614004 PB2614004_270324APB_FTO_95863 Bank 27/03/2024 1 372012 129 372012 0 0 372012 0
595 2614 2614004 PB2614004_280324APB_FTO_96207 Bank 28/03/2024 1 430260 184 418443 6 11817 418443 0
596 2614 2614004 PB2614004_280324FTO_96209 Bank 28/03/2024 1 2121 1 2121 0 0 2121 0
597 2614 2614004 PB2614004_310324APB_FTO_96845 Bank 31/03/2024 1 846885 369 835371 6 11514 835371 0
598 2614 2614004 PB2614004_310324APB_FTO_96852 Bank 31/03/2024 1 2424 2 2424 0 0 2424 0
Total 598 86906018 32994 85136188 726 1769830 85136188 0

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