Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 04:42:33 AM 
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FTO First Signatory

State : PUNJAB District : NAWANSHAHR Block : NAWANSHAHR
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 2614005 PB2614005_030423FTO_411 Bank 03/04/2023 1 20304 15 20304 0 0 20304 0
2 2614 2614005 PB2614005_030423APB_FTO_412 Bank 03/04/2023 1 164970 127 156510 6 8460 156510 0
3 2614 2614005 PB2614005_060423FTO_1161 Bank 06/04/2023 1 6204 4 6204 0 0 6204 0
4 2614 2614005 PB2614005_060423APB_FTO_1164 Bank 06/04/2023 1 46248 31 46248 0 0 46248 0
5 2614 2614005 PB2614005_060423FTO_1165 Bank 06/04/2023 1 16920 12 16920 0 0 16920 0
6 2614 2614005 PB2614005_100423FTO_1468 Bank 10/04/2023 1 46812 36 46812 0 0 46812 0
7 2614 2614005 PB2614005_100423APB_FTO_1469 Bank 10/04/2023 1 424378 317 418456 4 5922 418456 0
8 2614 2614005 PB2614005_130423FTO_2130 Bank 13/04/2023 1 23937 12 23937 0 0 23937 0
9 2614 2614005 PB2614005_130423APB_FTO_2131 Bank 13/04/2023 1 207252 103 204525 1 2727 204525 0
10 2614 2614005 PB2614005_130423FTO_2132 Bank 13/04/2023 1 237 1 237 0 0 237 0
11 2614 2614005 PB2614005_130423APB_FTO_2133 Bank 13/04/2023 1 4740 9 4740 0 0 4740 0
12 2614 2614005 PB2614005_170423FTO_2575 Bank 17/04/2023 1 70296 33 70296 0 0 70296 0
13 2614 2614005 PB2614005_170423APB_FTO_2585 Bank 17/04/2023 1 554793 232 540249 6 14544 540249 0
14 2614 2614005 PB2614005_170423FTO_2590 Bank 17/04/2023 1 130566 70 127464 2 3102 127464 0
15 2614 2614005 PB2614005_180423FTO_3309 Bank 18/04/2023 1 141501 63 141501 0 0 141501 0
16 2614 2614005 PB2614005_180423APB_FTO_3316 Bank 18/04/2023 1 677811 282 661752 7 16059 661752 0
17 2614 2614005 PB2614005_190423FTO_3606 Bank 19/04/2023 1 4522 3 4522 0 0 4522 0
18 2614 2614005 PB2614005_190423APB_FTO_3609 Bank 19/04/2023 1 33082 17 28798 2 4284 28798 0
19 2614 2614005 PB2614005_200423FTO_4032 Bank 20/04/2023 1 10605 8 10605 0 0 10605 0
20 2614 2614005 PB2614005_200423APB_FTO_4034 Bank 20/04/2023 1 39996 33 39996 0 0 39996 0
21 2614 2614005 PB2614005_210423FTO_4421 Bank 21/04/2023 1 71811 22 64236 3 7575 64236 0
22 2614 2614005 PB2614005_210423APB_FTO_4426 Bank 21/04/2023 1 481770 158 481467 1 303 481467 0
23 2614 2614005 PB2614005_220423APB_FTO_4558 Bank 22/04/2023 1 13254 6 13254 0 0 13254 0
24 2614 2614005 PB2614005_220423FTO_4559 Bank 22/04/2023 1 4512 2 4512 0 0 4512 0
25 2614 2614005 PB2614005_240423FTO_4976 Bank 24/04/2023 1 63933 25 57873 2 6060 57873 0
26 2614 2614005 PB2614005_240423APB_FTO_4983 Bank 24/04/2023 1 401763 172 396915 2 4848 396915 0
27 2614 2614005 PB2614005_250423FTO_5331 Bank 25/04/2023 1 39996 13 39996 0 0 39996 0
28 2614 2614005 PB2614005_250423APB_FTO_5356 Bank 25/04/2023 1 408444 115 405111 1 3333 405111 0
29 2614 2614005 PB2614005_260423FTO_5658 Bank 26/04/2023 1 38178 19 38178 0 0 38178 0
30 2614 2614005 PB2614005_260423APB_FTO_5661 Bank 26/04/2023 1 156045 72 152106 2 3939 152106 0
31 2614 2614005 PB2614005_280423FTO_6074 Bank 28/04/2023 1 200889 87 200889 0 0 200889 0
32 2614 2614005 PB2614005_280423APB_FTO_6081 Bank 28/04/2023 1 1118373 451 1097163 9 21210 1097163 0
33 2614 2614005 PB2614005_280423APB_FTO_6092 Bank 28/04/2023 1 36057 15 36057 0 0 36057 0
34 2614 2614005 PB2614005_280423FTO_6093 Bank 28/04/2023 1 21150 10 21150 0 0 21150 0
35 2614 2614005 PB2614005_280423FTO_6162 Bank 28/04/2023 1 2424 1 2424 0 0 2424 0
36 2614 2614005 PB2614005_280423APB_FTO_6163 Bank 28/04/2023 1 21816 11 21816 0 0 21816 0
37 2614 2614005 PB2614005_020523FTO_6715 Bank 02/05/2023 1 133926 51 133926 0 0 133926 0
38 2614 2614005 PB2614005_020523APB_FTO_6722 Bank 02/05/2023 1 542067 222 533280 4 8787 533280 0
39 2614 2614005 PB2614005_020523FTO_6726 Bank 02/05/2023 1 3102 2 3102 0 0 3102 0
40 2614 2614005 PB2614005_030523FTO_7170 Bank 03/05/2023 1 16968 6 16968 0 0 16968 0
41 2614 2614005 PB2614005_030523APB_FTO_7174 Bank 03/05/2023 1 254823 87 254823 0 0 254823 0
42 2614 2614005 PB2614005_030523FTO_7176 Bank 03/05/2023 1 3948 0 0 2 3948 0 0
43 2614 2614005 PB2614005_040523FTO_7503 Bank 04/05/2023 1 31815 14 31815 0 0 31815 0
44 2614 2614005 PB2614005_040523APB_FTO_7505 Bank 04/05/2023 1 303909 118 292395 5 11514 292395 0
45 2614 2614005 PB2614005_040523FTO_7590 Bank 04/05/2023 1 18180 6 18180 0 0 18180 0
46 2614 2614005 PB2614005_040523APB_FTO_7591 Bank 04/05/2023 1 30300 10 30300 0 0 30300 0
47 2614 2614005 PB2614005_040523FTO_7594 Bank 04/05/2023 1 17202 8 13818 2 3384 13818 0
48 2614 2614005 PB2614005_050523FTO_7916 Bank 05/05/2023 1 129684 57 127563 1 2121 127563 0
49 2614 2614005 PB2614005_050523APB_FTO_7930 Bank 05/05/2023 1 931119 410 912636 9 18483 912636 0
50 2614 2614005 PB2614005_050523FTO_7996 Bank 05/05/2023 1 11514 4 11514 0 0 11514 0
51 2614 2614005 PB2614005_050523APB_FTO_7998 Bank 05/05/2023 1 156954 61 156954 0 0 156954 0
52 2614 2614005 PB2614005_080523FTO_8364 Bank 08/05/2023 1 37875 15 37875 0 0 37875 0
53 2614 2614005 PB2614005_080523APB_FTO_8370 Bank 08/05/2023 1 343299 138 333906 4 9393 333906 0
54 2614 2614005 PB2614005_090523FTO_8696 Bank 09/05/2023 1 29391 11 29391 0 0 29391 0
55 2614 2614005 PB2614005_090523APB_FTO_8698 Bank 09/05/2023 1 211797 83 208767 1 3030 208767 0
56 2614 2614005 PB2614005_110523FTO_9579 Bank 11/05/2023 1 10605 5 10605 0 0 10605 0
57 2614 2614005 PB2614005_110523APB_FTO_9581 Bank 11/05/2023 1 103020 56 100293 1 2727 100293 0
58 2614 2614005 PB2614005_110523FTO_9609 Bank 11/05/2023 1 6060 2 6060 0 0 6060 0
59 2614 2614005 PB2614005_110523APB_FTO_9611 Bank 11/05/2023 1 90900 29 87870 1 3030 87870 0
60 2614 2614005 PB2614005_120523FTO_10011 Bank 12/05/2023 1 26286 12 26286 0 0 26286 0
61 2614 2614005 PB2614005_120523APB_FTO_10012 Bank 12/05/2023 1 393231 168 385353 3 7878 385353 0
62 2614 2614005 PB2614005_150523FTO_10498 Bank 15/05/2023 1 33330 14 33330 0 0 33330 0
63 2614 2614005 PB2614005_150523APB_FTO_10510 Bank 15/05/2023 1 702330 295 686574 7 15756 686574 0
64 2614 2614005 PB2614005_150523FTO_10513 Bank 15/05/2023 1 21996 12 21996 0 0 21996 0
65 2614 2614005 PB2614005_160523FTO_10825 Bank 16/05/2023 1 49986 23 49986 0 0 49986 0
66 2614 2614005 PB2614005_160523APB_FTO_10827 Bank 16/05/2023 1 501515 211 484244 8 17271 484244 0
67 2614 2614005 PB2614005_160523FTO_10829 Bank 16/05/2023 1 22278 17 22278 0 0 22278 0
68 2614 2614005 PB2614005_160523FTO_10834 Bank 16/05/2023 1 6486 4 6486 0 0 6486 0
69 2614 2614005 PB2614005_180523FTO_11638 Bank 18/05/2023 1 9006 4 9006 0 0 9006 0
70 2614 2614005 PB2614005_180523APB_FTO_11642 Bank 18/05/2023 1 141347 61 134075 3 7272 134075 0
71 2614 2614005 PB2614005_180523FTO_11644 Bank 18/05/2023 1 5640 3 5640 0 0 5640 0
72 2614 2614005 PB2614005_190523FTO_12094 Bank 19/05/2023 1 96354 43 96354 0 0 96354 0
73 2614 2614005 PB2614005_190523APB_FTO_12104 Bank 19/05/2023 1 724473 294 699324 11 25149 699324 0
74 2614 2614005 PB2614005_190523FTO_12108 Bank 19/05/2023 1 128514 56 128514 0 0 128514 0
75 2614 2614005 PB2614005_190523FTO_12109 Bank 19/05/2023 1 15228 3 6768 3 8460 6768 0
76 2614 2614005 PB2614005_220523FTO_12720 Bank 22/05/2023 1 80476 34 80476 0 0 80476 0
77 2614 2614005 PB2614005_220523APB_FTO_12740 Bank 22/05/2023 1 698099 282 684767 7 13332 684767 0
78 2614 2614005 PB2614005_220523FTO_12747 Bank 22/05/2023 1 16059 7 16059 0 0 16059 0
79 2614 2614005 PB2614005_220523FTO_12748 Bank 22/05/2023 1 1410 1 1410 0 0 1410 0
80 2614 2614005 PB2614005_240523FTO_13297 Bank 24/05/2023 1 49086 20 49086 0 0 49086 0
81 2614 2614005 PB2614005_240523APB_FTO_13301 Bank 24/05/2023 1 515706 224 510858 3 4848 510858 0
82 2614 2614005 PB2614005_250523FTO_13771 Bank 25/05/2023 1 60600 28 60600 0 0 60600 0
83 2614 2614005 PB2614005_250523APB_FTO_13782 Bank 25/05/2023 1 388446 173 362388 11 26058 362388 0
84 2614 2614005 PB2614005_260523FTO_14220 Bank 26/05/2023 1 54540 22 54540 0 0 54540 0
85 2614 2614005 PB2614005_260523APB_FTO_14231 Bank 26/05/2023 1 452682 189 448137 2 4545 448137 0
86 2614 2614005 PB2614005_260523FTO_14238 Bank 26/05/2023 1 22422 10 22422 0 0 22422 0
87 2614 2614005 PB2614005_270523FTO_14558 Bank 27/05/2023 1 28191 14 28191 0 0 28191 0
88 2614 2614005 PB2614005_270523APB_FTO_14559 Bank 27/05/2023 1 422293 214 416280 3 6013 416280 0
89 2614 2614005 PB2614005_270523FTO_14560 Bank 27/05/2023 1 9090 4 9090 0 0 9090 0
90 2614 2614005 PB2614005_270523APB_FTO_14561 Bank 27/05/2023 1 65751 30 60903 2 4848 60903 0
91 2614 2614005 PB2614005_270523FTO_14562 Bank 27/05/2023 1 2820 1 2820 0 0 2820 0
92 2614 2614005 PB2614005_290523FTO_14915 Bank 29/05/2023 1 49389 19 49389 0 0 49389 0
93 2614 2614005 PB2614005_290523APB_FTO_14923 Bank 29/05/2023 1 389961 167 383295 3 6666 383295 0
94 2614 2614005 PB2614005_290523FTO_14924 Bank 29/05/2023 1 34542 15 34542 0 0 34542 0
95 2614 2614005 PB2614005_300523FTO_15483 Bank 30/05/2023 1 73629 22 73629 0 0 73629 0
96 2614 2614005 PB2614005_300523APB_FTO_15485 Bank 30/05/2023 1 389961 126 373599 6 16362 373599 0
97 2614 2614005 PB2614005_010623FTO_16613 Bank 01/06/2023 1 40299 20 40299 0 0 40299 0
98 2614 2614005 PB2614005_010623APB_FTO_16617 Bank 01/06/2023 1 468537 215 463107 2 5430 463107 0
99 2614 2614005 PB2614005_020623FTO_16997 Bank 02/06/2023 1 36057 18 36057 0 0 36057 0
100 2614 2614005 PB2614005_020623APB_FTO_17000 Bank 02/06/2023 1 244521 105 242400 1 2121 242400 0
101 2614 2614005 PB2614005_020623FTO_17004 Bank 02/06/2023 1 10908 6 10908 0 0 10908 0
102 2614 2614005 PB2614005_020623FTO_17031 Bank 02/06/2023 1 11817 14 11817 0 0 11817 0
103 2614 2614005 PB2614005_020623APB_FTO_17032 Bank 02/06/2023 1 19695 21 18786 1 909 18786 0
104 2614 2614005 PB2614005_050623FTO_17736 Bank 05/06/2023 1 95142 38 95142 0 0 95142 0
105 2614 2614005 PB2614005_050623APB_FTO_17748 Bank 05/06/2023 1 769317 321 759015 4 10302 759015 0
106 2614 2614005 PB2614005_060623FTO_18257 Bank 06/06/2023 1 67218 25 67218 0 0 67218 0
107 2614 2614005 PB2614005_060623APB_FTO_18265 Bank 06/06/2023 1 1064898 383 1036806 11 28092 1036806 0
108 2614 2614005 PB2614005_080623FTO_19282 Bank 08/06/2023 1 45855 16 45855 0 0 45855 0
109 2614 2614005 PB2614005_080623APB_FTO_19290 Bank 08/06/2023 1 557529 205 547227 4 10302 547227 0
110 2614 2614005 PB2614005_090623FTO_19948 Bank 09/06/2023 1 89385 47 89385 0 0 89385 0
111 2614 2614005 PB2614005_090623APB_FTO_19952 Bank 09/06/2023 1 619233 283 603310 8 15923 603310 0
112 2614 2614005 PB2614005_100623APB_FTO_20142 Bank 10/06/2023 1 15756 8 15756 0 0 15756 0
113 2614 2614005 PB2614005_120623APB_FTO_20521 Bank 12/06/2023 1 81810 31 81810 0 0 81810 0
114 2614 2614005 PB2614005_120623FTO_20524 Bank 12/06/2023 1 65983 29 63256 1 2727 63256 0
115 2614 2614005 PB2614005_120623FTO_20529 Bank 12/06/2023 1 8460 0 0 3 8460 0 0
116 2614 2614005 PB2614005_140623FTO_21598 Bank 14/06/2023 1 33027 18 33027 0 0 33027 0
117 2614 2614005 PB2614005_140623APB_FTO_21604 Bank 14/06/2023 1 409959 209 407535 2 2424 407535 0
118 2614 2614005 PB2614005_150623FTO_22232 Bank 15/06/2023 1 64236 27 64236 0 0 64236 0
119 2614 2614005 PB2614005_150623APB_FTO_22242 Bank 15/06/2023 1 459954 200 438138 9 21816 438138 0
120 2614 2614005 PB2614005_150623FTO_22248 Bank 15/06/2023 1 5358 2 5358 0 0 5358 0
121 2614 2614005 PB2614005_160623FTO_22648 Bank 16/06/2023 1 89688 32 89688 0 0 89688 0
122 2614 2614005 PB2614005_160623APB_FTO_22658 Bank 16/06/2023 1 888093 366 863853 8 24240 863853 0
123 2614 2614005 PB2614005_160623FTO_22664 Bank 16/06/2023 1 3939 1 3939 0 0 3939 0
124 2614 2614005 PB2614005_190623FTO_23365 Bank 19/06/2023 1 95748 40 93021 1 2727 93021 0
125 2614 2614005 PB2614005_190623APB_FTO_23383 Bank 19/06/2023 1 753849 311 733548 9 20301 733548 0
126 2614 2614005 PB2614005_190623FTO_23386 Bank 19/06/2023 1 2121 1 2121 0 0 2121 0
127 2614 2614005 PB2614005_200623FTO_23967 Bank 20/06/2023 1 16059 8 16059 0 0 16059 0
128 2614 2614005 PB2614005_200623APB_FTO_23968 Bank 20/06/2023 1 219978 84 212706 3 7272 212706 0
129 2614 2614005 PB2614005_200623FTO_23970 Bank 20/06/2023 1 33497 16 33497 0 0 33497 0
130 2614 2614005 PB2614005_220623FTO_24906 Bank 22/06/2023 1 34476 11 34476 0 0 34476 0
131 2614 2614005 PB2614005_220623APB_FTO_24915 Bank 22/06/2023 1 471462 138 457590 4 13872 457590 0
132 2614 2614005 PB2614005_230623FTO_25505 Bank 23/06/2023 1 36360 13 33936 1 2424 33936 0
133 2614 2614005 PB2614005_230623APB_FTO_25509 Bank 23/06/2023 1 226038 92 223614 1 2424 223614 0
134 2614 2614005 PB2614005_260623FTO_26025 Bank 26/06/2023 1 16362 7 16362 0 0 16362 0
135 2614 2614005 PB2614005_260623APB_FTO_26028 Bank 26/06/2023 1 182103 75 177558 2 4545 177558 0
136 2614 2614005 PB2614005_260623FTO_26029 Bank 26/06/2023 1 4242 2 4242 0 0 4242 0
137 2614 2614005 PB2614005_260623FTO_26083 Bank 26/06/2023 1 16059 7 16059 0 0 16059 0
138 2614 2614005 PB2614005_270623FTO_26646 Bank 27/06/2023 1 17877 5 17877 0 0 17877 0
139 2614 2614005 PB2614005_270623APB_FTO_26648 Bank 27/06/2023 1 98475 34 98475 0 0 98475 0
140 2614 2614005 PB2614005_270623FTO_26663 Bank 27/06/2023 1 3030 1 3030 0 0 3030 0
141 2614 2614005 PB2614005_280623FTO_27248 Bank 28/06/2023 1 9687 8 9687 0 0 9687 0
142 2614 2614005 PB2614005_280623APB_FTO_27250 Bank 28/06/2023 1 259656 120 254808 2 4848 254808 0
143 2614 2614005 PB2614005_280623FTO_27252 Bank 28/06/2023 1 6666 2 6666 0 0 6666 0
144 2614 2614005 PB2614005_030723FTO_28717 Bank 04/07/2023 1 117564 53 117564 0 0 117564 0
145 2614 2614005 PB2614005_030723APB_FTO_28739 Bank 04/07/2023 1 1473489 622 1444401 12 29088 1444401 0
146 2614 2614005 PB2614005_030723FTO_28741 Bank 04/07/2023 1 56358 23 56358 0 0 56358 0
147 2614 2614005 PB2614005_040723FTO_29188 Bank 04/07/2023 1 47571 22 47571 0 0 47571 0
148 2614 2614005 PB2614005_040723APB_FTO_29190 Bank 04/07/2023 1 396022 163 384811 4 11211 384811 0
149 2614 2614005 PB2614005_050723FTO_29684 Bank 05/07/2023 1 30603 15 30603 0 0 30603 0
150 2614 2614005 PB2614005_050723APB_FTO_29685 Bank 05/07/2023 1 389052 165 375114 6 13938 375114 0
151 2614 2614005 PB2614005_060723FTO_30093 Bank 06/07/2023 1 15150 8 15150 0 0 15150 0
152 2614 2614005 PB2614005_060723APB_FTO_30094 Bank 06/07/2023 1 145743 47 144531 1 1212 144531 0
153 2614 2614005 PB2614005_060723FTO_30096 Bank 06/07/2023 1 2727 1 2727 0 0 2727 0
154 2614 2614005 PB2614005_070723FTO_30593 Bank 07/07/2023 1 29088 14 29088 0 0 29088 0
155 2614 2614005 PB2614005_070723APB_FTO_30594 Bank 07/07/2023 1 73326 30 70902 1 2424 70902 0
156 2614 2614005 PB2614005_110723FTO_31370 Bank 11/07/2023 1 60297 33 60297 0 0 60297 0
157 2614 2614005 PB2614005_110723APB_FTO_31392 Bank 11/07/2023 1 700233 396 683568 11 16665 683568 0
158 2614 2614005 PB2614005_110723FTO_31393 Bank 11/07/2023 1 7185 3 7185 0 0 7185 0
159 2614 2614005 PB2614005_130723FTO_32324 Bank 13/07/2023 1 41814 23 41814 0 0 41814 0
160 2614 2614005 PB2614005_130723APB_FTO_32328 Bank 13/07/2023 1 454197 240 451773 2 2424 451773 0
161 2614 2614005 PB2614005_130723FTO_32330 Bank 13/07/2023 1 15993 5 15993 0 0 15993 0
162 2614 2614005 PB2614005_140723FTO_33019 Bank 14/07/2023 1 13635 10 13635 0 0 13635 0
163 2614 2614005 PB2614005_140723APB_FTO_33020 Bank 14/07/2023 1 114837 91 109686 4 5151 109686 0
164 2614 2614005 PB2614005_170723FTO_33673 Bank 17/07/2023 1 64842 36 64842 0 0 64842 0
165 2614 2614005 PB2614005_170723APB_FTO_33680 Bank 17/07/2023 1 435714 249 427836 4 7878 427836 0
166 2614 2614005 PB2614005_180723FTO_34167 Bank 18/07/2023 1 14241 8 14241 0 0 14241 0
167 2614 2614005 PB2614005_180723APB_FTO_34171 Bank 18/07/2023 1 112110 54 108171 2 3939 108171 0
168 2614 2614005 PB2614005_190723FTO_34869 Bank 19/07/2023 1 36663 25 36663 0 0 36663 0
169 2614 2614005 PB2614005_190723APB_FTO_34870 Bank 19/07/2023 1 44238 31 38178 4 6060 38178 0
170 2614 2614005 PB2614005_210723FTO_35851 Bank 21/07/2023 1 11211 5 11211 0 0 11211 0
171 2614 2614005 PB2614005_210723APB_FTO_35855 Bank 21/07/2023 1 142410 60 136653 3 5757 136653 0
172 2614 2614005 PB2614005_210723FTO_35857 Bank 21/07/2023 1 5454 2 5454 0 0 5454 0
173 2614 2614005 PB2614005_240723FTO_36493 Bank 24/07/2023 1 32724 15 32724 0 0 32724 0
174 2614 2614005 PB2614005_240723APB_FTO_36499 Bank 24/07/2023 1 179679 75 177861 1 1818 177861 0
175 2614 2614005 PB2614005_250723FTO_36968 Bank 25/07/2023 1 64539 29 64539 0 0 64539 0
176 2614 2614005 PB2614005_250723APB_FTO_36974 Bank 25/07/2023 1 491751 235 484176 4 7575 484176 0
177 2614 2614005 PB2614005_250723FTO_36978 Bank 25/07/2023 1 8787 4 8787 0 0 8787 0
178 2614 2614005 PB2614005_260723FTO_37422 Bank 26/07/2023 1 13332 6 13332 0 0 13332 0
179 2614 2614005 PB2614005_260723APB_FTO_37424 Bank 26/07/2023 1 96354 33 91203 2 5151 91203 0
180 2614 2614005 PB2614005_270723FTO_37927 Bank 27/07/2023 1 33027 24 33027 0 0 33027 0
181 2614 2614005 PB2614005_270723APB_FTO_37945 Bank 27/07/2023 1 379607 240 365980 10 13627 365980 0
182 2614 2614005 PB2614005_270723FTO_37948 Bank 27/07/2023 1 27876 12 27876 0 0 27876 0
183 2614 2614005 PB2614005_010823FTO_39759 Bank 01/08/2023 1 137259 61 137259 0 0 137259 0
184 2614 2614005 PB2614005_010823APB_FTO_39762 Bank 01/08/2023 1 816282 334 800223 7 16059 800223 0
185 2614 2614005 PB2614005_010823FTO_39763 Bank 01/08/2023 1 111201 54 111201 0 0 111201 0
186 2614 2614005 PB2614005_030823FTO_40508 Bank 03/08/2023 1 46662 24 46662 0 0 46662 0
187 2614 2614005 PB2614005_030823APB_FTO_40513 Bank 03/08/2023 1 372690 187 355722 8 16968 355722 0
188 2614 2614005 PB2614005_030823FTO_40515 Bank 03/08/2023 1 4848 2 4848 0 0 4848 0
189 2614 2614005 PB2614005_030823FTO_40517 Bank 03/08/2023 1 8460 3 8460 0 0 8460 0
190 2614 2614005 PB2614005_040823FTO_40917 Bank 04/08/2023 1 30300 15 30300 0 0 30300 0
191 2614 2614005 PB2614005_040823APB_FTO_40919 Bank 04/08/2023 1 191799 87 186345 3 5454 186345 0
192 2614 2614005 PB2614005_080823FTO_41988 Bank 08/08/2023 1 88134 38 88134 0 0 88134 0
193 2614 2614005 PB2614005_080823APB_FTO_41991 Bank 08/08/2023 1 834243 352 805339 13 28904 805339 0
194 2614 2614005 PB2614005_080823FTO_41994 Bank 08/08/2023 1 12415 6 12415 0 0 12415 0
195 2614 2614005 PB2614005_090823FTO_42458 Bank 09/08/2023 1 14847 7 14847 0 0 14847 0
196 2614 2614005 PB2614005_090823APB_FTO_42460 Bank 09/08/2023 1 106959 48 101505 3 5454 101505 0
197 2614 2614005 PB2614005_090823FTO_42461 Bank 09/08/2023 1 909 3 909 0 0 909 0
198 2614 2614005 PB2614005_110823FTO_43268 Bank 11/08/2023 1 39996 19 39996 0 0 39996 0
199 2614 2614005 PB2614005_110823APB_FTO_43272 Bank 11/08/2023 1 307242 135 303000 2 4242 303000 0
200 2614 2614005 PB2614005_110823FTO_43279 Bank 11/08/2023 1 20604 9 17574 1 3030 17574 0
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202 2614 2614005 PB2614005_140823APB_FTO_43805 Bank 14/08/2023 1 147258 72 142410 2 4848 142410 0
203 2614 2614005 PB2614005_160823FTO_44369 Bank 16/08/2023 1 132503 62 132503 0 0 132503 0
204 2614 2614005 PB2614005_160823APB_FTO_44379 Bank 16/08/2023 1 1152883 529 1139854 6 13029 1139854 0
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206 2614 2614005 PB2614005_180823APB_FTO_45244 Bank 18/08/2023 1 492835 208 473140 10 19695 473140 0
207 2614 2614005 PB2614005_180823FTO_45245 Bank 18/08/2023 1 16362 7 16362 0 0 16362 0
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209 2614 2614005 PB2614005_210823APB_FTO_45880 Bank 21/08/2023 1 359055 141 350874 3 8181 350874 0
210 2614 2614005 PB2614005_210823FTO_45883 Bank 21/08/2023 1 28904 14 28904 0 0 28904 0
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212 2614 2614005 PB2614005_230823APB_FTO_46880 Bank 23/08/2023 1 84840 39 82719 1 2121 82719 0
213 2614 2614005 PB2614005_230823FTO_46881 Bank 23/08/2023 1 3030 0 0 1 3030 0 0
214 2614 2614005 PB2614005_250823FTO_47575 Bank 25/08/2023 1 57873 27 57873 0 0 57873 0
215 2614 2614005 PB2614005_250823APB_FTO_47580 Bank 25/08/2023 1 357540 164 349359 3 8181 349359 0
216 2614 2614005 PB2614005_290823FTO_48450 Bank 30/08/2023 1 51510 22 51510 0 0 51510 0
217 2614 2614005 PB2614005_290823APB_FTO_48453 Bank 30/08/2023 1 452682 204 447228 3 5454 447228 0
218 2614 2614005 PB2614005_310823APB_FTO_48922 Bank 31/08/2023 1 56358 33 56358 0 0 56358 0
219 2614 2614005 PB2614005_310823FTO_48999 Bank 31/08/2023 1 52722 20 52722 0 0 52722 0
220 2614 2614005 PB2614005_310823APB_FTO_49002 Bank 31/08/2023 1 284517 111 280275 2 4242 280275 0
221 2614 2614005 PB2614005_310823FTO_49093 Bank 31/08/2023 1 11817 8 11817 0 0 11817 0
222 2614 2614005 PB2614005_310823APB_FTO_49098 Bank 31/08/2023 1 75447 54 73932 1 1515 73932 0
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224 2614 2614005 PB2614005_010923APB_FTO_49469 Bank 01/09/2023 1 339663 154 326331 6 13332 326331 0
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229 2614 2614005 PB2614005_080923APB_FTO_51033 Bank 08/09/2023 1 493284 218 485709 4 7575 485709 0
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232 2614 2614005 PB2614005_110923FTO_51573 Bank 11/09/2023 1 10302 6 10302 0 0 10302 0
233 2614 2614005 PB2614005_110923APB_FTO_51575 Bank 11/09/2023 1 187103 80 174377 6 12726 174377 0
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235 2614 2614005 PB2614005_140923APB_FTO_52333 Bank 14/09/2023 1 464196 212 453288 6 10908 453288 0
236 2614 2614005 PB2614005_140923FTO_52334 Bank 14/09/2023 1 2121 1 2121 0 0 2121 0
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238 2614 2614005 PB2614005_150923APB_FTO_52688 Bank 15/09/2023 1 364554 165 354858 5 9696 354858 0
239 2614 2614005 PB2614005_180923FTO_53376 Bank 18/09/2023 1 58782 25 58782 0 0 58782 0
240 2614 2614005 PB2614005_180923APB_FTO_53381 Bank 18/09/2023 1 601758 254 594183 3 7575 594183 0
241 2614 2614005 PB2614005_180923FTO_53438 Bank 18/09/2023 1 41814 20 41814 0 0 41814 0
242 2614 2614005 PB2614005_180923APB_FTO_53440 Bank 18/09/2023 1 411474 161 394203 7 17271 394203 0
243 2614 2614005 PB2614005_180923FTO_53458 Bank 18/09/2023 1 17877 8 17877 0 0 17877 0
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245 2614 2614005 PB2614005_190923APB_FTO_53709 Bank 19/09/2023 1 600849 236 579033 9 21816 579033 0
246 2614 2614005 PB2614005_190923FTO_53730 Bank 19/09/2023 1 6666 3 6666 0 0 6666 0
247 2614 2614005 PB2614005_190923APB_FTO_53731 Bank 19/09/2023 1 32724 13 32724 0 0 32724 0
248 2614 2614005 PB2614005_210923FTO_54670 Bank 21/09/2023 1 65448 33 65448 0 0 65448 0
249 2614 2614005 PB2614005_210923APB_FTO_54676 Bank 21/09/2023 1 409050 197 397536 6 11514 397536 0
250 2614 2614005 PB2614005_250923FTO_55535 Bank 25/09/2023 1 23937 11 23937 0 0 23937 0
251 2614 2614005 PB2614005_250923APB_FTO_55540 Bank 25/09/2023 1 235734 101 230886 2 4848 230886 0
252 2614 2614005 PB2614005_260923FTO_55986 Bank 26/09/2023 1 71205 32 71205 0 0 71205 0
253 2614 2614005 PB2614005_260923APB_FTO_55989 Bank 26/09/2023 1 396324 197 389961 3 6363 389961 0
254 2614 2614005 PB2614005_270923FTO_56327 Bank 27/09/2023 1 5757 3 5757 0 0 5757 0
255 2614 2614005 PB2614005_270923APB_FTO_56328 Bank 27/09/2023 1 74235 31 69387 3 4848 69387 0
256 2614 2614005 PB2614005_290923FTO_57144 Bank 29/09/2023 1 114231 58 112413 1 1818 112413 0
257 2614 2614005 PB2614005_290923APB_FTO_57154 Bank 29/09/2023 1 838098 415 819615 10 18483 819615 0
258 2614 2614005 PB2614005_290923FTO_57157 Bank 29/09/2023 1 2424 1 2424 0 0 2424 0
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260 2614 2614005 PB2614005_021023APB_FTO_57388 Bank 02/10/2023 1 33633 16 31512 1 2121 31512 0
261 2614 2614005 PB2614005_031023FTO_57649 Bank 03/10/2023 1 20604 8 20604 0 0 20604 0
262 2614 2614005 PB2614005_031023APB_FTO_57651 Bank 03/10/2023 1 165741 66 158166 3 7575 158166 0
263 2614 2614005 PB2614005_041023FTO_58223 Bank 04/10/2023 1 87870 39 87870 0 0 87870 0
264 2614 2614005 PB2614005_041023APB_FTO_58237 Bank 04/10/2023 1 663267 284 663267 0 0 663267 0
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266 2614 2614005 PB2614005_051023APB_FTO_58722 Bank 05/10/2023 1 433406 182 426134 3 7272 426134 0
267 2614 2614005 PB2614005_061023FTO_59184 Bank 06/10/2023 1 26058 11 26058 0 0 26058 0
268 2614 2614005 PB2614005_061023APB_FTO_59185 Bank 06/10/2023 1 131805 48 125745 2 6060 125745 0
269 2614 2614005 PB2614005_091023FTO_59683 Bank 09/10/2023 1 47874 21 47874 0 0 47874 0
270 2614 2614005 PB2614005_091023APB_FTO_59687 Bank 09/10/2023 1 322998 150 316938 3 6060 316938 0
271 2614 2614005 PB2614005_101023FTO_60075 Bank 10/10/2023 1 46359 22 46359 0 0 46359 0
272 2614 2614005 PB2614005_101023APB_FTO_60077 Bank 10/10/2023 1 399960 179 389961 5 9999 389961 0
273 2614 2614005 PB2614005_111023FTO_60523 Bank 11/10/2023 1 81810 39 81810 0 0 81810 0
274 2614 2614005 PB2614005_111023APB_FTO_60531 Bank 11/10/2023 1 474801 225 460560 6 14241 460560 0
275 2614 2614005 PB2614005_121023FTO_60733 Bank 12/10/2023 1 23937 12 23937 0 0 23937 0
276 2614 2614005 PB2614005_121023APB_FTO_60734 Bank 12/10/2023 1 36360 15 33633 2 2727 33633 0
277 2614 2614005 PB2614005_131023FTO_60971 Bank 13/10/2023 1 66054 31 63630 1 2424 63630 0
278 2614 2614005 PB2614005_131023APB_FTO_60976 Bank 13/10/2023 1 820221 379 800829 10 19392 800829 0
279 2614 2614005 PB2614005_171023FTO_61539 Bank 17/10/2023 1 67872 27 67872 0 0 67872 0
280 2614 2614005 PB2614005_171023APB_FTO_61544 Bank 17/10/2023 1 685083 248 662358 8 22725 662358 0
281 2614 2614005 PB2614005_181023FTO_62063 Bank 18/10/2023 1 106353 43 106353 0 0 106353 0
282 2614 2614005 PB2614005_181023APB_FTO_62076 Bank 18/10/2023 1 614787 267 597213 8 17574 597213 0
283 2614 2614005 PB2614005_191023FTO_62400 Bank 19/10/2023 1 107868 44 107868 0 0 107868 0
284 2614 2614005 PB2614005_191023APB_FTO_62404 Bank 19/10/2023 1 481164 219 478134 2 3030 478134 0
285 2614 2614005 PB2614005_191023FTO_62481 Bank 19/10/2023 1 14847 8 14847 0 0 14847 0
286 2614 2614005 PB2614005_191023APB_FTO_62482 Bank 19/10/2023 1 98475 43 94536 2 3939 94536 0
287 2614 2614005 PB2614005_191023FTO_62484 Bank 19/10/2023 1 8787 3 8787 0 0 8787 0
288 2614 2614005 PB2614005_201023FTO_62769 Bank 20/10/2023 1 31815 13 31815 0 0 31815 0
289 2614 2614005 PB2614005_201023APB_FTO_62775 Bank 20/10/2023 1 283911 97 275124 3 8787 275124 0
290 2614 2614005 PB2614005_201023FTO_62777 Bank 20/10/2023 1 1818 1 1818 0 0 1818 0
291 2614 2614005 PB2614005_201023FTO_62833 Bank 20/10/2023 1 19089 7 19089 0 0 19089 0
292 2614 2614005 PB2614005_201023APB_FTO_62835 Bank 20/10/2023 1 60903 26 60903 0 0 60903 0
293 2614 2614005 PB2614005_221023FTO_62941 Bank 22/10/2023 1 11211 4 11211 0 0 11211 0
294 2614 2614005 PB2614005_221023APB_FTO_62942 Bank 22/10/2023 1 126351 47 118170 3 8181 118170 0
295 2614 2614005 PB2614005_251023FTO_63624 Bank 25/10/2023 1 13635 8 13635 0 0 13635 0
296 2614 2614005 PB2614005_251023APB_FTO_63626 Bank 25/10/2023 1 249672 123 241188 4 8484 241188 0
297 2614 2614005 PB2614005_261023FTO_64079 Bank 26/10/2023 1 92112 48 92112 0 0 92112 0
298 2614 2614005 PB2614005_261023APB_FTO_64084 Bank 26/10/2023 1 539340 276 524796 8 14544 524796 0
299 2614 2614005 PB2614005_271023FTO_64425 Bank 27/10/2023 1 75144 36 75144 0 0 75144 0
300 2614 2614005 PB2614005_271023APB_FTO_64428 Bank 27/10/2023 1 462681 243 456015 3 6666 456015 0
301 2614 2614005 PB2614005_311023FTO_65319 Bank 31/10/2023 1 47874 31 47874 0 0 47874 0
302 2614 2614005 PB2614005_311023APB_FTO_65321 Bank 31/10/2023 1 281184 166 260580 11 20604 260580 0
303 2614 2614005 PB2614005_011123FTO_65547 Bank 01/11/2023 1 24240 12 24240 0 0 24240 0
304 2614 2614005 PB2614005_011123APB_FTO_65555 Bank 01/11/2023 1 96354 46 94536 1 1818 94536 0
305 2614 2614005 PB2614005_021123FTO_65852 Bank 02/11/2023 1 61509 28 61509 0 0 61509 0
306 2614 2614005 PB2614005_021123APB_FTO_65857 Bank 02/11/2023 1 482376 191 456621 11 25755 456621 0
307 2614 2614005 PB2614005_031123FTO_66248 Bank 03/11/2023 1 43935 16 43935 0 0 43935 0
308 2614 2614005 PB2614005_031123APB_FTO_66250 Bank 03/11/2023 1 114231 45 111504 1 2727 111504 0
309 2614 2614005 PB2614005_041123FTO_66463 Bank 04/11/2023 1 6969 3 6969 0 0 6969 0
310 2614 2614005 PB2614005_041123APB_FTO_66464 Bank 04/11/2023 1 10908 5 9696 1 1212 9696 0
311 2614 2614005 PB2614005_071123FTO_67133 Bank 07/11/2023 1 109805 58 109805 0 0 109805 0
312 2614 2614005 PB2614005_071123APB_FTO_67139 Bank 07/11/2023 1 955413 438 926931 14 28482 926931 0
313 2614 2614005 PB2614005_081123FTO_67416 Bank 08/11/2023 1 3030 1 3030 0 0 3030 0
314 2614 2614005 PB2614005_081123APB_FTO_67417 Bank 08/11/2023 1 14241 3 8484 2 5757 8484 0
315 2614 2614005 PB2614005_091123FTO_67848 Bank 09/11/2023 1 68478 45 67569 1 909 67569 0
316 2614 2614005 PB2614005_091123APB_FTO_67855 Bank 09/11/2023 1 342996 209 327846 9 15150 327846 0
317 2614 2614005 PB2614005_101123FTO_68133 Bank 10/11/2023 1 28482 17 28482 0 0 28482 0
318 2614 2614005 PB2614005_101123APB_FTO_68137 Bank 10/11/2023 1 178164 95 176952 2 1212 176952 0
319 2614 2614005 PB2614005_101123FTO_68156 Bank 10/11/2023 1 909 1 909 0 0 909 0
320 2614 2614005 PB2614005_101123APB_FTO_68157 Bank 10/11/2023 1 8181 9 8181 0 0 8181 0
321 2614 2614005 PB2614005_151123FTO_68760 Bank 15/11/2023 1 31815 18 31815 0 0 31815 0
322 2614 2614005 PB2614005_151123APB_FTO_68761 Bank 15/11/2023 1 242400 118 237552 2 4848 237552 0
323 2614 2614005 PB2614005_171123FTO_69258 Bank 17/11/2023 1 11514 11 11514 0 0 11514 0
324 2614 2614005 PB2614005_171123APB_FTO_69264 Bank 17/11/2023 1 107565 89 104838 2 2727 104838 0
325 2614 2614005 PB2614005_171123FTO_69301 Bank 17/11/2023 1 22422 13 22422 0 0 22422 0
326 2614 2614005 PB2614005_171123APB_FTO_69303 Bank 17/11/2023 1 30300 17 30300 0 0 30300 0
327 2614 2614005 PB2614005_171123FTO_69364 Bank 17/11/2023 1 9393 4 9393 0 0 9393 0
328 2614 2614005 PB2614005_171123APB_FTO_69365 Bank 17/11/2023 1 93324 41 91203 1 2121 91203 0
329 2614 2614005 PB2614005_201123FTO_69723 Bank 20/11/2023 1 19695 16 19695 0 0 19695 0
330 2614 2614005 PB2614005_201123APB_FTO_69726 Bank 20/11/2023 1 74538 56 74538 0 0 74538 0
331 2614 2614005 PB2614005_211123FTO_70134 Bank 21/11/2023 1 14544 5 14544 0 0 14544 0
332 2614 2614005 PB2614005_211123APB_FTO_70138 Bank 21/11/2023 1 70902 29 67872 1 3030 67872 0
333 2614 2614005 PB2614005_211123FTO_70143 Bank 21/11/2023 1 255429 118 253005 1 2424 253005 0
334 2614 2614005 PB2614005_221123FTO_70418 Bank 22/11/2023 1 38178 26 38178 0 0 38178 0
335 2614 2614005 PB2614005_221123APB_FTO_70421 Bank 22/11/2023 1 160893 111 152712 5 8181 152712 0
336 2614 2614005 PB2614005_271123FTO_71353 Bank 27/11/2023 1 7878 8 7878 0 0 7878 0
337 2614 2614005 PB2614005_271123APB_FTO_71354 Bank 27/11/2023 1 26361 32 25149 1 1212 25149 0
338 2614 2614005 PB2614005_281123FTO_71563 Bank 28/11/2023 1 37269 16 37269 0 0 37269 0
339 2614 2614005 PB2614005_281123APB_FTO_71567 Bank 28/11/2023 1 189678 102 189678 0 0 189678 0
340 2614 2614005 PB2614005_281123FTO_71570 Bank 28/11/2023 1 30906 11 30906 0 0 30906 0
341 2614 2614005 PB2614005_281123FTO_71591 Bank 28/11/2023 1 3939 1 3939 0 0 3939 0
342 2614 2614005 PB2614005_291123FTO_71904 Bank 29/11/2023 1 120291 57 120291 0 0 120291 0
343 2614 2614005 PB2614005_291123APB_FTO_71908 Bank 29/11/2023 1 535704 247 516918 8 18786 516918 0
344 2614 2614005 PB2614005_301123FTO_72371 Bank 30/11/2023 1 44238 22 44238 0 0 44238 0
345 2614 2614005 PB2614005_301123APB_FTO_72373 Bank 30/11/2023 1 246036 134 244824 2 1212 244824 0
346 2614 2614005 PB2614005_011223FTO_72686 Bank 01/12/2023 1 79386 38 79386 0 0 79386 0
347 2614 2614005 PB2614005_011223APB_FTO_72694 Bank 01/12/2023 1 466620 219 459045 4 7575 459045 0
348 2614 2614005 PB2614005_011223FTO_72758 Bank 01/12/2023 1 25452 13 25452 0 0 25452 0
349 2614 2614005 PB2614005_011223APB_FTO_72760 Bank 01/12/2023 1 39390 18 37572 1 1818 37572 0
350 2614 2614005 PB2614005_041223FTO_73219 Bank 04/12/2023 1 26031 15 26031 0 0 26031 0
351 2614 2614005 PB2614005_041223APB_FTO_73230 Bank 04/12/2023 1 380616 192 367291 9 13325 367291 0
352 2614 2614005 PB2614005_041223FTO_73240 Bank 04/12/2023 1 23937 10 23937 0 0 23937 0
353 2614 2614005 PB2614005_051223FTO_73647 Bank 05/12/2023 1 40602 17 40602 0 0 40602 0
354 2614 2614005 PB2614005_051223APB_FTO_73651 Bank 05/12/2023 1 213312 109 209676 2 3636 209676 0
355 2614 2614005 PB2614005_061223FTO_74324 Bank 06/12/2023 1 19998 8 19998 0 0 19998 0
356 2614 2614005 PB2614005_061223APB_FTO_74325 Bank 06/12/2023 1 77871 34 74841 1 3030 74841 0
357 2614 2614005 PB2614005_081223FTO_75283 Bank 08/12/2023 1 56949 30 56949 0 0 56949 0
358 2614 2614005 PB2614005_081223APB_FTO_75286 Bank 08/12/2023 1 305697 153 296304 5 9393 296304 0
359 2614 2614005 PB2614005_081223FTO_75290 Bank 08/12/2023 1 16059 7 16059 0 0 16059 0
360 2614 2614005 PB2614005_111223FTO_75806 Bank 11/12/2023 1 1515 1 1515 0 0 1515 0
361 2614 2614005 PB2614005_111223FTO_75811 Bank 11/12/2023 1 3333 2 3333 0 0 3333 0
362 2614 2614005 PB2614005_111223APB_FTO_75812 Bank 11/12/2023 1 39693 21 39087 1 606 39087 0
363 2614 2614005 PB2614005_111223FTO_75813 Bank 11/12/2023 1 115140 58 115140 0 0 115140 0
364 2614 2614005 PB2614005_121223FTO_76199 Bank 12/12/2023 1 99687 47 99687 0 0 99687 0
365 2614 2614005 PB2614005_121223APB_FTO_76203 Bank 12/12/2023 1 577215 277 562974 8 14241 562974 0
366 2614 2614005 PB2614005_151223FTO_77461 Bank 15/12/2023 1 96180 50 96180 0 0 96180 0
367 2614 2614005 PB2614005_151223APB_FTO_77467 Bank 15/12/2023 1 731292 343 709260 13 22032 709260 0
368 2614 2614005 PB2614005_181223FTO_78005 Bank 18/12/2023 1 73629 37 73629 0 0 73629 0
369 2614 2614005 PB2614005_181223APB_FTO_78016 Bank 18/12/2023 1 500859 246 486012 8 14847 486012 0
370 2614 2614005 PB2614005_191223FTO_78367 Bank 19/12/2023 1 42117 19 42117 0 0 42117 0
371 2614 2614005 PB2614005_191223APB_FTO_78370 Bank 19/12/2023 1 164832 100 163620 1 1212 163620 0
372 2614 2614005 PB2614005_201223FTO_78638 Bank 20/12/2023 1 35148 15 34239 1 909 34239 0
373 2614 2614005 PB2614005_201223APB_FTO_78639 Bank 20/12/2023 1 144228 82 141501 2 2727 141501 0
374 2614 2614005 PB2614005_211223FTO_79203 Bank 21/12/2023 1 59994 28 57570 1 2424 57570 0
375 2614 2614005 PB2614005_211223APB_FTO_79205 Bank 21/12/2023 1 329967 169 324816 2 5151 324816 0
376 2614 2614005 PB2614005_221223APB_FTO_79563 Bank 22/12/2023 1 130896 64 130290 1 606 130290 0
377 2614 2614005 PB2614005_221223APB_FTO_79565 Bank 22/12/2023 1 189981 90 186042 2 3939 186042 0
378 2614 2614005 PB2614005_221223FTO_79566 Bank 22/12/2023 1 98778 67 98172 1 606 98172 0
379 2614 2614005 PB2614005_221223APB_FTO_79567 Bank 22/12/2023 1 45147 32 39693 4 5454 39693 0
380 2614 2614005 PB2614005_221223APB_FTO_79584 Bank 22/12/2023 1 83931 32 76659 3 7272 76659 0
381 2614 2614005 PB2614005_221223FTO_79585 Bank 22/12/2023 1 13029 6 13029 0 0 13029 0
382 2614 2614005 PB2614005_231223FTO_79771 Bank 23/12/2023 1 3636 3 3636 0 0 3636 0
383 2614 2614005 PB2614005_231223APB_FTO_79772 Bank 23/12/2023 1 26361 23 23937 3 2424 23937 0
384 2614 2614005 PB2614005_231223FTO_79773 Bank 23/12/2023 1 5757 3 5757 0 0 5757 0
385 2614 2614005 PB2614005_251223FTO_79870 Bank 25/12/2023 1 17877 10 17877 0 0 17877 0
386 2614 2614005 PB2614005_251223APB_FTO_79871 Bank 25/12/2023 1 109080 53 104838 2 4242 104838 0
387 2614 2614005 PB2614005_261223FTO_80217 Bank 26/12/2023 1 114540 60 114540 0 0 114540 0
388 2614 2614005 PB2614005_261223APB_FTO_80224 Bank 26/12/2023 1 643881 319 630549 6 13332 630549 0
389 2614 2614005 PB2614005_281223FTO_80705 Bank 28/12/2023 1 8484 3 6363 1 2121 6363 0
390 2614 2614005 PB2614005_281223APB_FTO_80706 Bank 28/12/2023 1 6363 3 6363 0 0 6363 0
391 2614 2614005 PB2614005_291223FTO_80994 Bank 29/12/2023 1 166650 70 166650 0 0 166650 0
392 2614 2614005 PB2614005_291223APB_FTO_81015 Bank 29/12/2023 1 1024443 428 1005960 8 18483 1005960 0
393 2614 2614005 PB2614005_291223FTO_81019 Bank 29/12/2023 1 2114 1 2114 0 0 2114 0
394 2614 2614005 PB2614005_010124APB_FTO_81622 Bank 01/01/2024 1 80813 44 79601 1 1212 79601 0
395 2614 2614005 PB2614005_030124APB_FTO_81951 Bank 03/01/2024 1 82719 42 79689 2 3030 79689 0
396 2614 2614005 PB2614005_040124APB_FTO_82084 Bank 04/01/2024 1 153924 72 151803 1 2121 151803 0
397 2614 2614005 PB2614005_050124APB_FTO_82324 Bank 05/01/2024 1 708717 342 699021 5 9696 699021 0
398 2614 2614005 PB2614005_080124APB_FTO_82624 Bank 08/01/2024 1 182529 80 176187 3 6342 176187 0
399 2614 2614005 PB2614005_090124APB_FTO_82871 Bank 09/01/2024 1 608727 242 596910 4 11817 596910 0
400 2614 2614005 PB2614005_100124APB_FTO_83166 Bank 10/01/2024 1 50904 34 49086 2 1818 49086 0
401 2614 2614005 PB2614005_100124APB_FTO_83169 Bank 10/01/2024 1 33330 16 33330 0 0 33330 0
402 2614 2614005 PB2614005_110124APB_FTO_83427 Bank 11/01/2024 1 359661 147 355419 2 4242 355419 0
403 2614 2614005 PB2614005_120124APB_FTO_83642 Bank 12/01/2024 1 618726 240 613575 2 5151 613575 0
404 2614 2614005 PB2614005_150124APB_FTO_83823 Bank 15/01/2024 1 56661 25 56661 0 0 56661 0
405 2614 2614005 PB2614005_160124APB_FTO_84067 Bank 16/01/2024 1 377841 173 373902 2 3939 373902 0
406 2614 2614005 PB2614005_180124APB_FTO_84324 Bank 18/01/2024 1 156348 97 151803 2 4545 151803 0
407 2614 2614005 PB2614005_190124APB_FTO_84525 Bank 19/01/2024 1 839613 342 823857 6 15756 823857 0
408 2614 2614005 PB2614005_220124APB_FTO_84729 Bank 22/01/2024 1 280578 153 277548 2 3030 277548 0
409 2614 2614005 PB2614005_230124APB_FTO_84838 Bank 23/01/2024 1 79689 41 79689 0 0 79689 0
410 2614 2614005 PB2614005_230124FTO_84839 Bank 23/01/2024 1 79083 45 79083 0 0 79083 0
411 2614 2614005 PB2614005_240124APB_FTO_85080 Bank 24/01/2024 1 578427 258 566610 5 11817 566610 0
412 2614 2614005 PB2614005_290124APB_FTO_85469 Bank 29/01/2024 1 344208 179 324210 9 19998 324210 0
413 2614 2614005 PB2614005_300124APB_FTO_85589 Bank 30/01/2024 1 221796 106 215736 3 6060 215736 0
414 2614 2614005 PB2614005_310124APB_FTO_85828 Bank 31/01/2024 1 421170 206 415413 4 5757 415413 0
415 2614 2614005 PB2614005_020224APB_FTO_86311 Bank 02/02/2024 1 262398 128 251490 7 10908 251490 0
416 2614 2614005 PB2614005_050224APB_FTO_86531 Bank 05/02/2024 1 90294 52 90294 0 0 90294 0
417 2614 2614005 PB2614005_060224APB_FTO_86731 Bank 06/02/2024 1 120297 61 120297 0 0 120297 0
418 2614 2614005 PB2614005_070224APB_FTO_86966 Bank 07/02/2024 1 178164 104 172407 3 5757 172407 0
419 2614 2614005 PB2614005_090224APB_FTO_87203 Bank 09/02/2024 1 278760 182 273306 5 5454 273306 0
420 2614 2614005 PB2614005_100224APB_FTO_87301 Bank 10/02/2024 1 49875 37 47148 2 2727 47148 0
421 2614 2614005 PB2614005_120224APB_FTO_87365 Bank 12/02/2024 1 104535 63 104535 0 0 104535 0
422 2614 2614005 PB2614005_120224APB_FTO_87371 Bank 12/02/2024 1 28785 20 26664 2 2121 26664 0
423 2614 2614005 PB2614005_130224APB_FTO_87681 Bank 13/02/2024 1 272700 169 265731 5 6969 265731 0
424 2614 2614005 PB2614005_140224APB_FTO_87728 Bank 14/02/2024 1 36057 17 36057 0 0 36057 0
425 2614 2614005 PB2614005_150224APB_FTO_87935 Bank 15/02/2024 1 41208 23 41208 0 0 41208 0
426 2614 2614005 PB2614005_160224APB_FTO_88129 Bank 16/02/2024 1 312999 176 308151 3 4848 308151 0
427 2614 2614005 PB2614005_160224APB_FTO_88130 Bank 16/02/2024 1 23331 10 19089 2 4242 19089 0
428 2614 2614005 PB2614005_160224APB_FTO_88132 Bank 16/02/2024 1 42420 18 39996 1 2424 39996 0
429 2614 2614005 PB2614005_190224APB_FTO_88246 Bank 19/02/2024 1 19695 6 14241 2 5454 14241 0
430 2614 2614005 PB2614005_190224APB_FTO_88325 Bank 19/02/2024 1 68478 30 68478 0 0 68478 0
431 2614 2614005 PB2614005_220224APB_FTO_89082 Bank 22/02/2024 1 689628 313 658419 15 31209 658419 0
432 2614 2614005 PB2614005_260224APB_FTO_89350 Bank 26/02/2024 1 195738 98 189375 4 6363 189375 0
433 2614 2614005 PB2614005_260224APB_FTO_89351 Bank 26/02/2024 1 211797 150 203919 5 7878 203919 0
434 2614 2614005 PB2614005_280224APB_FTO_89654 Bank 28/02/2024 1 273609 147 271185 1 2424 271185 0
435 2614 2614005 PB2614005_280224APB_FTO_89714 Bank 28/02/2024 1 44238 17 44238 0 0 44238 0
436 2614 2614005 PB2614005_010324APB_FTO_90234 Bank 01/03/2024 1 165741 81 165135 1 606 165135 0
437 2614 2614005 PB2614005_040324APB_FTO_90833 Bank 04/03/2024 1 110292 49 104232 3 6060 104232 0
438 2614 2614005 PB2614005_050324APB_FTO_91161 Bank 05/03/2024 1 93021 69 92112 1 909 92112 0
439 2614 2614005 PB2614005_060324APB_FTO_91418 Bank 06/03/2024 1 149379 82 147561 1 1818 147561 0
440 2614 2614005 PB2614005_070324APB_FTO_91813 Bank 07/03/2024 1 272397 148 269973 1 2424 269973 0
441 2614 2614005 PB2614005_110324APB_FTO_92264 Bank 11/03/2024 1 159681 151 155136 3 4545 155136 0
442 2614 2614005 PB2614005_120324APB_FTO_92556 Bank 12/03/2024 1 178467 150 176346 2 2121 176346 0
443 2614 2614005 PB2614005_130324APB_FTO_92823 Bank 13/03/2024 1 304818 190 301485 4 3333 301485 0
444 2614 2614005 PB2614005_130324APB_FTO_92976 Bank 13/03/2024 1 62418 44 58176 4 4242 58176 0
445 2614 2614005 PB2614005_140324APB_FTO_93256 Bank 14/03/2024 1 121806 66 117564 5 4242 117564 0
446 2614 2614005 PB2614005_150324APB_FTO_93641 Bank 15/03/2024 1 76053 48 73932 1 2121 73932 0
447 2614 2614005 PB2614005_180324APB_FTO_93944 Bank 18/03/2024 1 475407 271 462984 7 12423 462984 0
448 2614 2614005 PB2614005_190324APB_FTO_94183 Bank 19/03/2024 1 491163 266 482073 6 9090 482073 0
449 2614 2614005 PB2614005_200324APB_FTO_94415 Bank 20/03/2024 1 88173 39 88173 0 0 88173 0
450 2614 2614005 PB2614005_210324APB_FTO_94721 Bank 21/03/2024 1 120291 74 116958 2 3333 116958 0
451 2614 2614005 PB2614005_210324FTO_94734 Bank 21/03/2024 1 110811 57 107478 3 3333 107478 0
452 2614 2614005 PB2614005_220324APB_FTO_94819 Bank 22/03/2024 1 349965 154 342390 4 7575 342390 0
453 2614 2614005 PB2614005_220324FTO_94822 Bank 22/03/2024 1 6363 3 5454 1 909 5454 0
454 2614 2614005 PB2614005_220324APB_FTO_94948 Bank 22/03/2024 1 90294 44 90294 0 0 90294 0
455 2614 2614005 PB2614005_260324APB_FTO_95513 Bank 26/03/2024 1 720837 397 709626 6 11211 709626 0
456 2614 2614005 PB2614005_270324APB_FTO_95806 Bank 27/03/2024 1 314772 158 311742 2 3030 311742 0
457 2614 2614005 PB2614005_280324APB_FTO_96192 Bank 28/03/2024 1 178467 98 176346 1 2121 176346 0
458 2614 2614005 PB2614005_310324APB_FTO_96963 Bank 31/03/2024 1 192405 88 188769 2 3636 188769 0
459 2614 2614005 PB2614005_310324APB_FTO_96966 Bank 31/03/2024 1 286988 202 281534 5 5454 281534 0
Total 459 80723518 37399 78951368 867 1772150 78951368 0

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