Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 02:53:35 AM 
Back  
FTO Second Signatory

State : PUNJAB District : PATIALA Block : Patiala Rural
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 2609 2609013 PB2609013_010422FTO_4 Bank 01/04/2022 1 104627 99 104627 0 0 104627 0
2 2609 2609013 PB2609013_010422APB_FTO_5 Bank 01/04/2022 1 89174 81 81787 9 7387 81787 0
3 2609 2609013 PB2609013_010422FTO_13 Bank 01/04/2022 1 27438 22 25824 1 1614 25824 0
4 2609 2609013 PB2609013_010422APB_FTO_14 Bank 01/04/2022 1 50303 29 46806 2 3497 46806 0
5 2609 2609013 PB2609013_050422FTO_670 Bank 05/04/2022 1 27438 29 27169 1 269 27169 0
6 2609 2609013 PB2609013_050422APB_FTO_671 Bank 05/04/2022 1 27707 36 27438 1 269 27438 0
7 2609 2609013 PB2609013_060422FTO_817 Bank 06/04/2022 1 29590 28 29590 0 0 29590 0
8 2609 2609013 PB2609013_060422APB_FTO_818 Bank 06/04/2022 1 22327 31 21251 1 1076 21251 0
9 2609 2609013 PB2609013_070422FTO_899 Bank 07/04/2022 1 39812 29 37660 2 2152 37660 0
10 2609 2609013 PB2609013_070422APB_FTO_900 Bank 07/04/2022 1 40888 29 39274 1 1614 39274 0
11 2609 2609013 PB2609013_110422APB_FTO_1156 Bank 11/04/2022 1 4842 3 4842 0 0 4842 0
12 2609 2609013 PB2609013_110422FTO_1157 Bank To Cooperative 11/04/2022 1 1345 0 0 0 0 0 0
13 2609 2609013 PB2609013_130422FTO_1620 Bank 13/04/2022 1 104340 66 104340 0 0 104340 0
14 2609 2609013 PB2609013_130422APB_FTO_1623 Bank 13/04/2022 1 169482 110 164970 3 4512 164970 0
15 2609 2609013 PB2609013_190422FTO_2543 Bank 19/04/2022 1 48222 30 48222 0 0 48222 0
16 2609 2609013 PB2609013_190422APB_FTO_2545 Bank 19/04/2022 1 115056 71 114492 1 564 114492 0
17 2609 2609013 PB2609013_190422APB_FTO_2549 Bank 19/04/2022 1 3948 2 3948 0 0 3948 0
18 2609 2609013 PB2609013_200422FTO_2948 Bank 20/04/2022 1 38352 23 38352 0 0 38352 0
19 2609 2609013 PB2609013_200422APB_FTO_2951 Bank 20/04/2022 1 53016 29 50478 2 2538 50478 0
20 2609 2609013 PB2609013_200422FTO_2952 Bank To Cooperative 20/04/2022 1 1692 0 0 0 0 0 0
21 2609 2609013 PB2609013_200422APB_FTO_2977 Bank 20/04/2022 1 1974 1 1974 0 0 1974 0
22 2609 2609013 PB2609013_250422FTO_3790 Bank 25/04/2022 1 126336 74 126336 0 0 126336 0
23 2609 2609013 PB2609013_250422APB_FTO_3795 Bank 25/04/2022 1 239136 132 235188 2 3948 235188 0
24 2609 2609013 PB2609013_260422FTO_4049 Bank 26/04/2022 1 163560 103 162996 1 564 162996 0
25 2609 2609013 PB2609013_260422APB_FTO_4050 Bank 26/04/2022 1 220806 124 209244 6 11562 209244 0
26 2609 2609013 PB2609013_260422FTO_4055 Bank To Cooperative 26/04/2022 1 1410 0 0 0 0 0 0
27 2609 2609013 PB2609013_270422FTO_4188 Bank 27/04/2022 1 70782 38 70782 0 0 70782 0
28 2609 2609013 PB2609013_270422APB_FTO_4190 Bank 27/04/2022 1 117030 61 104904 7 12126 104904 0
29 2609 2609013 PB2609013_280422FTO_4550 Bank 28/04/2022 1 75012 70 75012 0 0 75012 0
30 2609 2609013 PB2609013_280422APB_FTO_4552 Bank 28/04/2022 1 101238 78 93060 6 8178 93060 0
31 2609 2609013 PB2609013_290422FTO_4893 Bank 29/04/2022 1 11562 10 11562 0 0 11562 0
32 2609 2609013 PB2609013_290422APB_FTO_4894 Bank 29/04/2022 1 22278 16 21432 1 846 21432 0
33 2609 2609013 PB2609013_020522FTO_5228 Bank 02/05/2022 1 69372 41 69372 0 0 69372 0
34 2609 2609013 PB2609013_020522APB_FTO_5230 Bank 02/05/2022 1 78678 43 67962 6 10716 67962 0
35 2609 2609013 PB2609013_040522FTO_5631 Bank 04/05/2022 1 24110 30 22136 1 1974 22136 0
36 2609 2609013 PB2609013_040522APB_FTO_5633 Bank 04/05/2022 1 35573 24 33599 2 1974 33599 0
37 2609 2609013 PB2609013_040522FTO_5639 Bank 04/05/2022 1 1974 1 1974 0 0 1974 0
38 2609 2609013 PB2609013_040522FTO_5646 Bank 04/05/2022 1 1974 1 1974 0 0 1974 0
39 2609 2609013 PB2609013_050522FTO_6005 Bank 05/05/2022 1 111672 66 101520 6 10152 101520 0
40 2609 2609013 PB2609013_050522APB_FTO_6006 Bank 05/05/2022 1 268182 185 262260 4 5922 262260 0
41 2609 2609013 PB2609013_060522FTO_6199 Bank 06/05/2022 1 201702 122 201702 0 0 201702 0
42 2609 2609013 PB2609013_060522APB_FTO_6201 Bank 06/05/2022 1 325146 178 316122 5 9024 316122 0
43 2609 2609013 PB2609013_060522FTO_6204 Bank To Cooperative 06/05/2022 1 1692 0 0 0 0 0 0
44 2609 2609013 PB2609013_060522FTO_6213 Bank 06/05/2022 1 16638 12 16638 0 0 16638 0
45 2609 2609013 PB2609013_060522APB_FTO_6214 Bank 06/05/2022 1 12408 8 12408 0 0 12408 0
46 2609 2609013 PB2609013_100522FTO_6974 Bank 10/05/2022 1 27072 15 25662 1 1410 25662 0
47 2609 2609013 PB2609013_100522FTO_6975 Bank 10/05/2022 1 30174 19 30174 0 0 30174 0
48 2609 2609013 PB2609013_100522APB_FTO_6976 Bank 10/05/2022 1 236598 138 225600 6 10998 225600 0
49 2609 2609013 PB2609013_110522FTO_7234 Bank 11/05/2022 1 365754 236 360960 3 4794 360960 0
50 2609 2609013 PB2609013_110522APB_FTO_7237 Bank 11/05/2022 1 364344 233 342348 14 21996 342348 0
51 2609 2609013 PB2609013_110522FTO_7242 Bank 11/05/2022 1 3666 2 3666 0 0 3666 0
52 2609 2609013 PB2609013_110522APB_FTO_7243 Bank 11/05/2022 1 14100 4 6768 4 7332 6768 0
53 2609 2609013 PB2609013_120522FTO_7426 Bank 12/05/2022 1 192324 117 188940 2 3384 188940 0
54 2609 2609013 PB2609013_120522APB_FTO_7429 Bank 12/05/2022 1 288204 171 283974 5 4230 283974 0
55 2609 2609013 PB2609013_120522FTO_7463 Bank 12/05/2022 1 17484 12 16920 1 564 16920 0
56 2609 2609013 PB2609013_130522FTO_7776 Bank 13/05/2022 1 67116 42 67116 0 0 67116 0
57 2609 2609013 PB2609013_130522APB_FTO_7778 Bank 13/05/2022 1 88830 49 80652 5 8178 80652 0
58 2609 2609013 PB2609013_180522FTO_8894 Bank 20/05/2022 1 153126 102 145512 5 7614 145512 0
59 2609 2609013 PB2609013_180522APB_FTO_8895 Bank 20/05/2022 1 290178 186 268464 12 21714 268464 0
60 2609 2609013 PB2609013_200522FTO_9218 Bank 20/05/2022 1 46530 27 44556 1 1974 44556 0
61 2609 2609013 PB2609013_200522APB_FTO_9219 Bank 20/05/2022 1 50478 28 44556 4 5922 44556 0
62 2609 2609013 PB2609013_200522FTO_9610 Bank 20/05/2022 1 270720 153 268746 1 1974 268746 0
63 2609 2609013 PB2609013_200522APB_FTO_9616 Bank 20/05/2022 1 1410 1 1410 0 0 1410 0
64 2609 2609013 PB2609013_200522APB_FTO_9618 Bank 20/05/2022 1 178506 113 171456 4 7050 171456 0
65 2609 2609013 PB2609013_230522FTO_10006 Bank 23/05/2022 1 166662 119 166662 0 0 166662 0
66 2609 2609013 PB2609013_230522APB_FTO_10007 Bank 23/05/2022 1 78396 58 78396 0 0 78396 0
67 2609 2609013 PB2609013_230522FTO_10040 Bank 23/05/2022 1 10152 7 10152 0 0 10152 0
68 2609 2609013 PB2609013_230522APB_FTO_10043 Bank 23/05/2022 1 79524 46 75576 2 3948 75576 0
69 2609 2609013 PB2609013_240522FTO_10314 Bank 24/05/2022 1 173994 114 173994 0 0 173994 0
70 2609 2609013 PB2609013_240522APB_FTO_10317 Bank 24/05/2022 1 333888 240 322326 8 11562 322326 0
71 2609 2609013 PB2609013_240522FTO_10330 Bank 24/05/2022 1 3948 2 3948 0 0 3948 0
72 2609 2609013 PB2609013_240522APB_FTO_10332 Bank 24/05/2022 1 3948 1 1974 1 1974 1974 0
73 2609 2609013 PB2609013_240522FTO_10386 Bank 24/05/2022 1 987 1 987 0 0 987 0
74 2609 2609013 PB2609013_240522APB_FTO_10387 Bank 24/05/2022 1 3807 5 3807 0 0 3807 0
75 2609 2609013 PB2609013_260522FTO_10930 Bank 26/05/2022 1 250980 141 249288 1 1692 249288 0
76 2609 2609013 PB2609013_260522APB_FTO_10931 Bank 26/05/2022 1 144102 83 122952 11 21150 122952 0
77 2609 2609013 PB2609013_260522FTO_10936 Bank 26/05/2022 1 19740 11 19740 0 0 19740 0
78 2609 2609013 PB2609013_260522APB_FTO_10942 Bank 26/05/2022 1 56964 33 54990 1 1974 54990 0
79 2609 2609013 PB2609013_260522FTO_11080 Bank 26/05/2022 1 68808 45 68808 0 0 68808 0
80 2609 2609013 PB2609013_260522APB_FTO_11083 Bank 26/05/2022 1 145512 84 137052 6 8460 137052 0
81 2609 2609013 PB2609013_260522FTO_11172 Bank 26/05/2022 1 21714 12 21714 0 0 21714 0
82 2609 2609013 PB2609013_260522APB_FTO_11174 Bank 26/05/2022 1 56118 32 56118 0 0 56118 0
83 2609 2609013 PB2609013_260522FTO_11257 Bank 26/05/2022 1 38352 22 38352 0 0 38352 0
84 2609 2609013 PB2609013_260522APB_FTO_11259 Bank 26/05/2022 1 82344 51 80652 1 1692 80652 0
85 2609 2609013 PB2609013_270522FTO_11572 Bank 27/05/2022 1 62040 43 58938 2 3102 58938 0
86 2609 2609013 PB2609013_270522APB_FTO_11573 Bank 27/05/2022 1 192042 141 184146 7 7896 184146 0
87 2609 2609013 PB2609013_270522FTO_11634 Bank 27/05/2022 1 58656 37 54426 4 4230 54426 0
88 2609 2609013 PB2609013_270522APB_FTO_11635 Bank 27/05/2022 1 52452 37 50760 1 1692 50760 0
89 2609 2609013 PB2609013_270522FTO_11636 Bank 27/05/2022 1 58938 37 58938 0 0 58938 0
90 2609 2609013 PB2609013_300522FTO_11960 Bank 30/05/2022 1 97290 68 97290 0 0 97290 0
91 2609 2609013 PB2609013_300522APB_FTO_11962 Bank 30/05/2022 1 109980 65 108006 1 1974 108006 0
92 2609 2609013 PB2609013_310522FTO_12406 Bank 31/05/2022 1 225882 139 224190 1 1692 224190 0
93 2609 2609013 PB2609013_310522APB_FTO_12416 Bank 31/05/2022 1 255210 174 243930 7 11280 243930 0
94 2609 2609013 PB2609013_310522FTO_12429 Bank 31/05/2022 1 71910 43 69372 2 2538 69372 0
95 2609 2609013 PB2609013_310522FTO_12431 Bank 31/05/2022 1 184487 131 169154 11 15333 169154 0
96 2609 2609013 PB2609013_010622FTO_12805 Bank 01/06/2022 1 23124 14 23124 0 0 23124 0
97 2609 2609013 PB2609013_010622APB_FTO_12808 Bank 01/06/2022 1 28200 13 23406 3 4794 23406 0
98 2609 2609013 PB2609013_010622FTO_12809 Bank 01/06/2022 1 19176 11 17484 2 1692 17484 0
99 2609 2609013 PB2609013_010622FTO_12811 Bank 01/06/2022 1 7647 6 7647 0 0 7647 0
100 2609 2609013 PB2609013_010622FTO_12857 Bank 01/06/2022 1 1410 0 0 1 1410 0 0
101 2609 2609013 PB2609013_010622APB_FTO_12858 Bank 01/06/2022 1 64296 34 59220 3 5076 59220 0
102 2609 2609013 PB2609013_010622FTO_12860 Bank 01/06/2022 1 10998 7 10998 0 0 10998 0
103 2609 2609013 PB2609013_020622FTO_13401 Bank 02/06/2022 1 277206 191 272976 3 4230 272976 0
104 2609 2609013 PB2609013_020622APB_FTO_13403 Bank 02/06/2022 1 393390 273 383238 6 10152 383238 0
105 2609 2609013 PB2609013_020622FTO_13404 Bank 02/06/2022 1 1410 1 1410 0 0 1410 0
106 2609 2609013 PB2609013_060622FTO_13937 Bank 06/06/2022 1 128874 81 128874 0 0 128874 0
107 2609 2609013 PB2609013_060622APB_FTO_13940 Bank 06/06/2022 1 362934 208 334170 17 28764 334170 0
108 2609 2609013 PB2609013_060622FTO_13944 Bank 06/06/2022 1 73884 41 72192 1 1692 72192 0
109 2609 2609013 PB2609013_060622FTO_14027 Bank 06/06/2022 1 31302 23 29328 2 1974 29328 0
110 2609 2609013 PB2609013_060622APB_FTO_14028 Bank 06/06/2022 1 70782 49 60912 9 9870 60912 0
111 2609 2609013 PB2609013_070622FTO_14331 Bank 07/06/2022 1 286794 175 285384 1 1410 285384 0
112 2609 2609013 PB2609013_070622APB_FTO_14340 Bank 07/06/2022 1 481938 286 466710 11 15228 466710 0
113 2609 2609013 PB2609013_070622FTO_14456 Bank 07/06/2022 1 258594 148 258594 0 0 258594 0
114 2609 2609013 PB2609013_070622APB_FTO_14463 Bank 07/06/2022 1 166944 90 161022 3 5922 161022 0
115 2609 2609013 PB2609013_070622FTO_14473 Bank 07/06/2022 1 5076 3 5076 0 0 5076 0
116 2609 2609013 PB2609013_080622FTO_15001 Bank 08/06/2022 1 25662 16 25662 0 0 25662 0
117 2609 2609013 PB2609013_080622APB_FTO_15002 Bank 08/06/2022 1 25662 15 25662 0 0 25662 0
118 2609 2609013 PB2609013_090622FTO_15328 Bank 09/06/2022 1 27354 15 27354 0 0 27354 0
119 2609 2609013 PB2609013_090622APB_FTO_15329 Bank 09/06/2022 1 59220 32 57246 1 1974 57246 0
120 2609 2609013 PB2609013_090622FTO_15330 Bank 09/06/2022 1 45966 28 41736 3 4230 41736 0
121 2609 2609013 PB2609013_100622FTO_16047 Bank 10/06/2022 1 281718 176 279180 2 2538 279180 0
122 2609 2609013 PB2609013_100622APB_FTO_16055 Bank 10/06/2022 1 385212 218 369702 9 15510 369702 0
123 2609 2609013 PB2609013_130622FTO_16928 Bank 13/06/2022 1 217704 126 217704 0 0 217704 0
124 2609 2609013 PB2609013_130622APB_FTO_16935 Bank 13/06/2022 1 315840 170 309636 4 6204 309636 0
125 2609 2609013 PB2609013_130622FTO_16995 Bank 13/06/2022 1 124644 84 122670 2 1974 122670 0
126 2609 2609013 PB2609013_130622APB_FTO_17000 Bank 13/06/2022 1 198528 136 194298 3 4230 194298 0
127 2609 2609013 PB2609013_130622FTO_17093 Bank 13/06/2022 1 25098 12 23124 1 1974 23124 0
128 2609 2609013 PB2609013_150622FTO_17649 Bank 15/06/2022 1 188376 122 188376 0 0 188376 0
129 2609 2609013 PB2609013_150622APB_FTO_17654 Bank 15/06/2022 1 231522 131 208398 14 23124 208398 0
130 2609 2609013 PB2609013_150622FTO_17803 Bank 15/06/2022 1 36942 25 35814 1 1128 35814 0
131 2609 2609013 PB2609013_150622APB_FTO_17804 Bank 15/06/2022 1 58092 40 56400 1 1692 56400 0
132 2609 2609013 PB2609013_160622FTO_18420 Bank 16/06/2022 1 43146 23 43146 0 0 43146 0
133 2609 2609013 PB2609013_160622APB_FTO_18424 Bank 16/06/2022 1 137052 68 126336 6 10716 126336 0
134 2609 2609013 PB2609013_170622FTO_18873 Bank 17/06/2022 1 121260 74 121260 0 0 121260 0
135 2609 2609013 PB2609013_170622APB_FTO_18875 Bank 17/06/2022 1 126054 81 121542 3 4512 121542 0
136 2609 2609013 PB2609013_170622FTO_19034 Bank 17/06/2022 1 108570 68 108570 0 0 108570 0
137 2609 2609013 PB2609013_170622APB_FTO_19038 Bank 17/06/2022 1 165252 103 158766 4 6486 158766 0
138 2609 2609013 PB2609013_170622FTO_19099 Bank 17/06/2022 1 51042 28 51042 0 0 51042 0
139 2609 2609013 PB2609013_170622APB_FTO_19100 Bank 17/06/2022 1 65142 35 63168 1 1974 63168 0
140 2609 2609013 PB2609013_200622FTO_19973 Bank 20/06/2022 1 22560 11 20586 1 1974 20586 0
141 2609 2609013 PB2609013_200622APB_FTO_19978 Bank 20/06/2022 1 35250 19 33276 1 1974 33276 0
142 2609 2609013 PB2609013_200622FTO_20063 Bank 20/06/2022 1 28200 20 28200 0 0 28200 0
143 2609 2609013 PB2609013_200622APB_FTO_20064 Bank 20/06/2022 1 12690 10 12690 0 0 12690 0
144 2609 2609013 PB2609013_210622FTO_20503 Bank 21/06/2022 1 120936 76 120936 0 0 120936 0
145 2609 2609013 PB2609013_210622APB_FTO_20508 Bank 21/06/2022 1 239694 138 226722 14 12972 226722 0
146 2609 2609013 PB2609013_210622FTO_20608 Bank 21/06/2022 1 87420 56 83190 5 4230 83190 0
147 2609 2609013 PB2609013_210622FTO_20625 Bank 21/06/2022 1 16678 8 9146 5 7532 9146 0
148 2609 2609013 PB2609013_210622FTO_20678 Bank 21/06/2022 1 63168 47 63168 0 0 63168 0
149 2609 2609013 PB2609013_210622APB_FTO_20682 Bank 21/06/2022 1 1128 1 1128 0 0 1128 0
150 2609 2609013 PB2609013_220622FTO_21321 Bank 22/06/2022 1 55272 39 55272 0 0 55272 0
151 2609 2609013 PB2609013_220622FTO_21471 Bank 22/06/2022 1 59220 39 59220 0 0 59220 0
152 2609 2609013 PB2609013_220622APB_FTO_21477 Bank 22/06/2022 1 242520 148 223062 12 19458 223062 0
153 2609 2609013 PB2609013_220622FTO_21485 Bank 22/06/2022 1 23406 21 23406 0 0 23406 0
154 2609 2609013 PB2609013_220622APB_FTO_21486 Bank 22/06/2022 1 42300 34 40890 1 1410 40890 0
155 2609 2609013 PB2609013_260622FTO_22463 Bank 26/06/2022 1 127746 112 127746 0 0 127746 0
156 2609 2609013 PB2609013_260622APB_FTO_22465 Bank 26/06/2022 1 206142 146 192888 8 13254 192888 0
157 2609 2609013 PB2609013_270622FTO_23449 Bank 27/06/2022 1 33558 21 33558 0 0 33558 0
158 2609 2609013 PB2609013_270622APB_FTO_23451 Bank 27/06/2022 1 24816 13 23124 1 1692 23124 0
159 2609 2609013 PB2609013_270622FTO_23518 Bank 27/06/2022 1 31866 17 31866 0 0 31866 0
160 2609 2609013 PB2609013_270622FTO_23654 Bank 27/06/2022 1 3384 2 3384 0 0 3384 0
161 2609 2609013 PB2609013_270622APB_FTO_23655 Bank 27/06/2022 1 5076 3 5076 0 0 5076 0
162 2609 2609013 PB2609013_280622FTO_24151 Bank 28/06/2022 1 10998 8 10998 0 0 10998 0
163 2609 2609013 PB2609013_280622APB_FTO_24152 Bank 28/06/2022 1 24252 14 24252 0 0 24252 0
164 2609 2609013 PB2609013_290622FTO_24654 Bank 29/06/2022 1 103212 71 103212 0 0 103212 0
165 2609 2609013 PB2609013_290622APB_FTO_24655 Bank 29/06/2022 1 161022 99 149742 7 11280 149742 0
166 2609 2609013 PB2609013_290622FTO_24673 Bank 29/06/2022 1 36096 28 36096 0 0 36096 0
167 2609 2609013 PB2609013_290622APB_FTO_24677 Bank 29/06/2022 1 37506 25 34968 2 2538 34968 0
168 2609 2609013 PB2609013_010722FTO_25724 Bank 01/07/2022 1 99546 68 99546 0 0 99546 0
169 2609 2609013 PB2609013_010722APB_FTO_25725 Bank 01/07/2022 1 77550 32 54990 13 22560 54990 0
170 2609 2609013 PB2609013_040722FTO_26759 Bank 04/07/2022 1 150285 97 148593 1 1692 148593 0
171 2609 2609013 PB2609013_040722APB_FTO_26763 Bank 04/07/2022 1 171832 100 166474 3 5358 166474 0
172 2609 2609013 PB2609013_040722FTO_26836 Bank 04/07/2022 1 39198 21 37506 1 1692 37506 0
173 2609 2609013 PB2609013_040722APB_FTO_26837 Bank 04/07/2022 1 36942 20 32994 2 3948 32994 0
174 2609 2609013 PB2609013_060722FTO_27851 Bank 06/07/2022 1 5640 3 5640 0 0 5640 0
175 2609 2609013 PB2609013_060722APB_FTO_27856 Bank 06/07/2022 1 14382 9 14382 0 0 14382 0
176 2609 2609013 PB2609013_070722FTO_28332 Bank 07/07/2022 1 76704 47 76704 0 0 76704 0
177 2609 2609013 PB2609013_070722APB_FTO_28336 Bank 07/07/2022 1 91650 56 89112 2 2538 89112 0
178 2609 2609013 PB2609013_070722FTO_28338 Bank 07/07/2022 1 1692 1 1692 0 0 1692 0
179 2609 2609013 PB2609013_080722FTO_28783 Bank 08/07/2022 1 7332 4 7332 0 0 7332 0
180 2609 2609013 PB2609013_080722FTO_28784 Bank 08/07/2022 1 26508 17 26508 0 0 26508 0
181 2609 2609013 PB2609013_080722APB_FTO_28789 Bank 08/07/2022 1 45684 20 35814 5 9870 35814 0
182 2609 2609013 PB2609013_080722FTO_28803 Bank 08/07/2022 1 137616 88 132822 4 4794 132822 0
183 2609 2609013 PB2609013_080722FTO_28854 Bank 08/07/2022 1 1614 1 1614 0 0 1614 0
184 2609 2609013 PB2609013_110722FTO_29870 Bank 11/07/2022 1 53016 33 53016 0 0 53016 0
185 2609 2609013 PB2609013_110722APB_FTO_29873 Bank 11/07/2022 1 130848 79 122952 5 7896 122952 0
186 2609 2609013 PB2609013_120722FTO_30120 Bank 12/07/2022 1 66552 38 64578 1 1974 64578 0
187 2609 2609013 PB2609013_120722APB_FTO_30124 Bank 12/07/2022 1 103494 56 91086 8 12408 91086 0
188 2609 2609013 PB2609013_120722FTO_30154 Bank 12/07/2022 1 5922 12 5922 0 0 5922 0
189 2609 2609013 PB2609013_120722APB_FTO_30156 Bank 12/07/2022 1 5076 9 4512 1 564 4512 0
190 2609 2609013 PB2609013_130722FTO_30602 Bank 13/07/2022 1 77550 47 77550 0 0 77550 0
191 2609 2609013 PB2609013_130722APB_FTO_30603 Bank 13/07/2022 1 128310 80 123234 3 5076 123234 0
192 2609 2609013 PB2609013_140722FTO_31038 Bank 14/07/2022 1 15228 8 15228 0 0 15228 0
193 2609 2609013 PB2609013_140722APB_FTO_31040 Bank 14/07/2022 1 23970 9 16356 4 7614 16356 0
194 2609 2609013 PB2609013_180722FTO_32096 Bank 18/07/2022 1 128028 77 128028 0 0 128028 0
195 2609 2609013 PB2609013_180722APB_FTO_32102 Bank 18/07/2022 1 162996 82 144102 11 18894 144102 0
196 2609 2609013 PB2609013_190722FTO_32794 Bank 19/07/2022 1 61758 40 61758 0 0 61758 0
197 2609 2609013 PB2609013_190722APB_FTO_32795 Bank 19/07/2022 1 125208 83 125208 0 0 125208 0
198 2609 2609013 PB2609013_190722FTO_32798 Bank 19/07/2022 1 8178 5 8178 0 0 8178 0
199 2609 2609013 PB2609013_190722APB_FTO_32799 Bank 19/07/2022 1 4512 3 4512 0 0 4512 0
200 2609 2609013 PB2609013_200722FTO_33392 Bank 20/07/2022 1 113646 79 113646 0 0 113646 0
201 2609 2609013 PB2609013_200722APB_FTO_33395 Bank 20/07/2022 1 135642 76 121824 8 13818 121824 0
202 2609 2609013 PB2609013_200722FTO_33421 Bank 20/07/2022 1 51600 32 48498 2 3102 48498 0
203 2609 2609013 PB2609013_200722APB_FTO_33422 Bank 20/07/2022 1 100182 65 100182 0 0 100182 0
204 2609 2609013 PB2609013_210722FTO_33907 Bank 21/07/2022 1 210372 126 210372 0 0 210372 0
205 2609 2609013 PB2609013_210722APB_FTO_33915 Bank 21/07/2022 1 327684 192 316404 7 11280 316404 0
206 2609 2609013 PB2609013_210722FTO_33919 Bank 21/07/2022 1 81216 48 79524 1 1692 79524 0
207 2609 2609013 PB2609013_250722FTO_34721 Bank 25/07/2022 1 85728 48 85728 0 0 85728 0
208 2609 2609013 PB2609013_250722APB_FTO_34725 Bank 25/07/2022 1 93342 50 88548 3 4794 88548 0
209 2609 2609013 PB2609013_260722FTO_35196 Bank 26/07/2022 1 39198 24 39198 0 0 39198 0
210 2609 2609013 PB2609013_260722APB_FTO_35200 Bank 26/07/2022 1 81216 48 79806 1 1410 79806 0
211 2609 2609013 PB2609013_280722FTO_35845 Bank 28/07/2022 1 116184 71 112800 2 3384 112800 0
212 2609 2609013 PB2609013_280722APB_FTO_35848 Bank 28/07/2022 1 190914 110 172866 11 18048 172866 0
213 2609 2609013 PB2609013_280722FTO_36026 Bank 28/07/2022 1 1692 1 1692 0 0 1692 0
214 2609 2609013 PB2609013_280722APB_FTO_36028 Bank 28/07/2022 1 10716 7 10716 0 0 10716 0
215 2609 2609013 PB2609013_290722APB_FTO_36248 Bank 29/07/2022 1 104904 60 103212 1 1692 103212 0
216 2609 2609013 PB2609013_290722FTO_36252 Bank 29/07/2022 1 68526 38 68526 0 0 68526 0
217 2609 2609013 PB2609013_010822FTO_37140 Bank 01/08/2022 1 55272 32 55272 0 0 55272 0
218 2609 2609013 PB2609013_010822APB_FTO_37146 Bank 01/08/2022 1 67116 37 60912 5 6204 60912 0
219 2609 2609013 PB2609013_020822FTO_37493 Bank 02/08/2022 1 217704 124 217704 0 0 217704 0
220 2609 2609013 PB2609013_020822APB_FTO_37497 Bank 02/08/2022 1 283692 150 265926 12 17766 265926 0
221 2609 2609013 PB2609013_020822FTO_37595 Bank 02/08/2022 1 43992 34 43992 0 0 43992 0
222 2609 2609013 PB2609013_020822APB_FTO_37596 Bank 02/08/2022 1 76704 62 73884 2 2820 73884 0
223 2609 2609013 PB2609013_030822FTO_37814 Bank 03/08/2022 1 118440 72 118440 0 0 118440 0
224 2609 2609013 PB2609013_030822APB_FTO_37816 Bank 03/08/2022 1 159330 94 146076 8 13254 146076 0
225 2609 2609013 PB2609013_030822FTO_37821 Bank 03/08/2022 1 65706 39 65706 0 0 65706 0
226 2609 2609013 PB2609013_030822FTO_37954 Bank 03/08/2022 1 9870 5 9870 0 0 9870 0
227 2609 2609013 PB2609013_030822APB_FTO_37958 Bank 03/08/2022 1 29610 14 27636 1 1974 27636 0
228 2609 2609013 PB2609013_040822FTO_38451 Bank 04/08/2022 1 110826 74 110826 0 0 110826 0
229 2609 2609013 PB2609013_040822APB_FTO_38459 Bank 04/08/2022 1 232368 150 226446 5 5922 226446 0
230 2609 2609013 PB2609013_040822FTO_38489 Bank 04/08/2022 1 82908 55 80934 1 1974 80934 0
231 2609 2609013 PB2609013_040822APB_FTO_38491 Bank 04/08/2022 1 54144 32 52452 2 1692 52452 0
232 2609 2609013 PB2609013_050822FTO_38588 Bank 05/08/2022 1 11844 6 11844 0 0 11844 0
233 2609 2609013 PB2609013_050822APB_FTO_38589 Bank 05/08/2022 1 9870 5 9870 0 0 9870 0
234 2609 2609013 PB2609013_080822APB_FTO_39398 Bank 08/08/2022 1 124644 90 122106 2 2538 122106 0
235 2609 2609013 PB2609013_080822FTO_39537 Bank 08/08/2022 1 96444 71 96444 0 0 96444 0
236 2609 2609013 PB2609013_080822APB_FTO_39540 Bank 08/08/2022 1 40890 30 40044 1 846 40044 0
237 2609 2609013 PB2609013_090822FTO_39885 Bank 09/08/2022 1 56964 33 56964 0 0 56964 0
238 2609 2609013 PB2609013_090822APB_FTO_39888 Bank 09/08/2022 1 186402 99 170892 9 15510 170892 0
239 2609 2609013 PB2609013_090822FTO_39936 Bank 09/08/2022 1 12972 7 12972 0 0 12972 0
240 2609 2609013 PB2609013_090822APB_FTO_39937 Bank 09/08/2022 1 30174 15 26508 2 3666 26508 0
241 2609 2609013 PB2609013_100822FTO_40262 Bank 10/08/2022 1 284820 179 284820 0 0 284820 0
242 2609 2609013 PB2609013_100822APB_FTO_40270 Bank 10/08/2022 1 392262 227 366600 15 25662 366600 0
243 2609 2609013 PB2609013_100822FTO_40364 Bank 10/08/2022 1 7896 4 7896 0 0 7896 0
244 2609 2609013 PB2609013_100822APB_FTO_40366 Bank 10/08/2022 1 1974 1 1974 0 0 1974 0
245 2609 2609013 PB2609013_120822FTO_40785 Bank 12/08/2022 1 5640 3 5640 0 0 5640 0
246 2609 2609013 PB2609013_120822APB_FTO_40786 Bank 12/08/2022 1 30174 15 28200 1 1974 28200 0
247 2609 2609013 PB2609013_120822FTO_40790 Bank 12/08/2022 1 3666 2 3666 0 0 3666 0
248 2609 2609013 PB2609013_120822APB_FTO_40791 Bank 12/08/2022 1 3948 2 3948 0 0 3948 0
249 2609 2609013 PB2609013_120822FTO_40844 Bank 12/08/2022 1 9024 6 9024 0 0 9024 0
250 2609 2609013 PB2609013_120822APB_FTO_40845 Bank 12/08/2022 1 24816 17 23688 1 1128 23688 0
251 2609 2609013 PB2609013_120822APB_FTO_40848 Bank 12/08/2022 1 52170 35 51042 1 1128 51042 0
252 2609 2609013 PB2609013_120822FTO_40849 Bank 12/08/2022 1 26790 20 26790 0 0 26790 0
253 2609 2609013 PB2609013_120822FTO_40959 Bank 12/08/2022 1 30456 16 30456 0 0 30456 0
254 2609 2609013 PB2609013_120822FTO_41064 Bank 12/08/2022 1 103494 69 103494 0 0 103494 0
255 2609 2609013 PB2609013_120822APB_FTO_41071 Bank 12/08/2022 1 102648 64 99546 2 3102 99546 0
256 2609 2609013 PB2609013_160822FTO_41776 Bank 16/08/2022 1 79524 57 79524 0 0 79524 0
257 2609 2609013 PB2609013_160822APB_FTO_41780 Bank 16/08/2022 1 126336 95 124926 1 1410 124926 0
258 2609 2609013 PB2609013_160822FTO_41783 Bank 16/08/2022 1 10434 7 9588 1 846 9588 0
259 2609 2609013 PB2609013_160822FTO_41786 Bank 16/08/2022 1 11029 6 9415 1 1614 9415 0
260 2609 2609013 PB2609013_170822FTO_42374 Bank 17/08/2022 1 87138 61 87138 0 0 87138 0
261 2609 2609013 PB2609013_170822APB_FTO_42379 Bank 17/08/2022 1 162996 112 162432 1 564 162432 0
262 2609 2609013 PB2609013_180822FTO_42716 Bank 18/08/2022 1 195144 139 195144 0 0 195144 0
263 2609 2609013 PB2609013_180822APB_FTO_42724 Bank 18/08/2022 1 268464 174 261696 4 6768 261696 0
264 2609 2609013 PB2609013_220822FTO_43463 Bank 22/08/2022 1 38352 34 38352 0 0 38352 0
265 2609 2609013 PB2609013_230822APB_FTO_43749 Bank 23/08/2022 1 82344 70 79806 2 2538 79806 0
266 2609 2609013 PB2609013_230822APB_FTO_43750 Bank 23/08/2022 1 27918 16 25380 3 2538 25380 0
267 2609 2609013 PB2609013_230822FTO_43751 Bank 23/08/2022 1 7332 6 7332 0 0 7332 0
268 2609 2609013 PB2609013_230822FTO_43758 Bank 23/08/2022 1 57810 60 57810 0 0 57810 0
269 2609 2609013 PB2609013_230822APB_FTO_43759 Bank 23/08/2022 1 80652 67 66834 9 13818 66834 0
270 2609 2609013 PB2609013_230822FTO_43774 Bank 23/08/2022 1 16074 11 16074 0 0 16074 0
271 2609 2609013 PB2609013_230822APB_FTO_43778 Bank 23/08/2022 1 34686 22 31302 2 3384 31302 0
272 2609 2609013 PB2609013_230822FTO_43782 Bank 23/08/2022 1 7896 4 7896 0 0 7896 0
273 2609 2609013 PB2609013_230822APB_FTO_43784 Bank 23/08/2022 1 7614 4 7614 0 0 7614 0
274 2609 2609013 PB2609013_260822APB_FTO_47917 Bank 26/08/2022 1 205296 112 202194 2 3102 202194 0
275 2609 2609013 PB2609013_260822FTO_47920 Bank 26/08/2022 1 40326 26 40326 0 0 40326 0
276 2609 2609013 PB2609013_260822FTO_47941 Bank 26/08/2022 1 197964 108 197964 0 0 197964 0
277 2609 2609013 PB2609013_290822FTO_48335 Bank 29/08/2022 1 53298 41 53298 0 0 53298 0
278 2609 2609013 PB2609013_290822APB_FTO_48336 Bank 29/08/2022 1 109980 79 109980 0 0 109980 0
279 2609 2609013 PB2609013_300822FTO_48848 Bank 30/08/2022 1 57246 35 57246 0 0 57246 0
280 2609 2609013 PB2609013_300822APB_FTO_48849 Bank 30/08/2022 1 104340 58 100110 3 4230 100110 0
281 2609 2609013 PB2609013_310822FTO_49624 Bank 31/08/2022 1 403824 300 402414 1 1410 402414 0
282 2609 2609013 PB2609013_310822APB_FTO_49627 Bank 31/08/2022 1 664110 454 633936 25 30174 633936 0
283 2609 2609013 PB2609013_310822FTO_49672 Bank 31/08/2022 1 10716 13 10716 0 0 10716 0
284 2609 2609013 PB2609013_310822APB_FTO_49676 Bank 31/08/2022 1 11844 10 11844 0 0 11844 0
285 2609 2609013 PB2609013_010922FTO_49952 Bank 01/09/2022 1 14382 8 14382 0 0 14382 0
286 2609 2609013 PB2609013_010922APB_FTO_49975 Bank 01/09/2022 1 62886 42 57810 4 5076 57810 0
287 2609 2609013 PB2609013_020922FTO_50289 Bank 02/09/2022 1 3948 3 3948 0 0 3948 0
288 2609 2609013 PB2609013_020922APB_FTO_50290 Bank 02/09/2022 1 9588 4 6486 2 3102 6486 0
289 2609 2609013 PB2609013_020922FTO_50291 Bank 02/09/2022 1 1692 1 1692 0 0 1692 0
290 2609 2609013 PB2609013_020922FTO_50568 Bank 02/09/2022 1 3384 3 3384 0 0 3384 0
291 2609 2609013 PB2609013_020922APB_FTO_50571 Bank 02/09/2022 1 9306 6 9306 0 0 9306 0
292 2609 2609013 PB2609013_050922FTO_51097 Bank 05/09/2022 1 119850 69 119850 0 0 119850 0
293 2609 2609013 PB2609013_050922APB_FTO_51099 Bank 05/09/2022 1 111108 61 107724 2 3384 107724 0
294 2609 2609013 PB2609013_060922FTO_51554 Bank 06/09/2022 1 199938 118 197964 1 1974 197964 0
295 2609 2609013 PB2609013_060922APB_FTO_51571 Bank 06/09/2022 1 313866 193 299202 10 14664 299202 0
296 2609 2609013 PB2609013_070922FTO_52059 Bank 07/09/2022 1 159612 93 159612 0 0 159612 0
297 2609 2609013 PB2609013_070922APB_FTO_52062 Bank 07/09/2022 1 241674 135 233778 4 7896 233778 0
298 2609 2609013 PB2609013_080922FTO_52605 Bank 08/09/2022 1 71628 41 65706 3 5922 65706 0
299 2609 2609013 PB2609013_080922APB_FTO_52607 Bank 08/09/2022 1 150588 102 141846 5 8742 141846 0
300 2609 2609013 PB2609013_120922FTO_53708 Bank 12/09/2022 1 171174 99 169200 1 1974 169200 0
301 2609 2609013 PB2609013_120922APB_FTO_53719 Bank 12/09/2022 1 217140 117 202194 9 14946 202194 0
302 2609 2609013 PB2609013_120922APB_FTO_53724 Bank 12/09/2022 1 564 1 564 0 0 564 0
303 2609 2609013 PB2609013_120922FTO_53752 Bank 12/09/2022 1 10434 6 10434 0 0 10434 0
304 2609 2609013 PB2609013_120922FTO_53754 Bank 12/09/2022 1 3666 2 3666 0 0 3666 0
305 2609 2609013 PB2609013_120922APB_FTO_53757 Bank 12/09/2022 1 9870 6 7896 1 1974 7896 0
306 2609 2609013 PB2609013_120922FTO_53777 Bank 12/09/2022 1 13254 10 13254 0 0 13254 0
307 2609 2609013 PB2609013_120922APB_FTO_53781 Bank 12/09/2022 1 10998 8 9870 1 1128 9870 0
308 2609 2609013 PB2609013_130922APB_FTO_54197 Bank 13/09/2022 1 67962 44 66552 1 1410 66552 0
309 2609 2609013 PB2609013_130922FTO_54201 Bank 13/09/2022 1 56118 37 54426 1 1692 54426 0
310 2609 2609013 PB2609013_140922APB_FTO_54796 Bank 14/09/2022 1 17766 10 17766 0 0 17766 0
311 2609 2609013 PB2609013_140922FTO_54797 Bank 14/09/2022 1 23688 18 23688 0 0 23688 0
312 2609 2609013 PB2609013_140922FTO_54812 Bank 14/09/2022 1 131130 93 131130 0 0 131130 0
313 2609 2609013 PB2609013_150922FTO_55275 Bank 15/09/2022 1 79242 48 79242 0 0 79242 0
314 2609 2609013 PB2609013_150922APB_FTO_55284 Bank 15/09/2022 1 117030 71 116748 1 282 116748 0
315 2609 2609013 PB2609013_150922FTO_55285 Bank 15/09/2022 1 35814 23 35814 0 0 35814 0
316 2609 2609013 PB2609013_150922FTO_55522 Bank 15/09/2022 1 1974 1 1974 0 0 1974 0
317 2609 2609013 PB2609013_160922FTO_55932 Bank 16/09/2022 1 40044 27 40044 0 0 40044 0
318 2609 2609013 PB2609013_160922APB_FTO_55935 Bank 16/09/2022 1 46812 27 46812 0 0 46812 0
319 2609 2609013 PB2609013_190922FTO_56432 Bank 19/09/2022 1 156510 87 156510 0 0 156510 0
320 2609 2609013 PB2609013_190922APB_FTO_56434 Bank 19/09/2022 1 179634 93 165534 9 14100 165534 0
321 2609 2609013 PB2609013_190922FTO_56551 Bank 19/09/2022 1 89676 53 89676 0 0 89676 0
322 2609 2609013 PB2609013_190922APB_FTO_56554 Bank 19/09/2022 1 32712 20 32712 0 0 32712 0
323 2609 2609013 PB2609013_190922FTO_56570 Bank 19/09/2022 1 1692 1 1692 0 0 1692 0
324 2609 2609013 PB2609013_190922APB_FTO_56573 Bank 19/09/2022 1 45684 32 45684 0 0 45684 0
325 2609 2609013 PB2609013_190922FTO_56574 Bank 19/09/2022 1 846 1 846 0 0 846 0
326 2609 2609013 PB2609013_190922FTO_56630 Bank 19/09/2022 1 10434 6 9588 1 846 9588 0
327 2609 2609013 PB2609013_190922FTO_56656 Bank 19/09/2022 1 24252 12 20868 2 3384 20868 0
328 2609 2609013 PB2609013_190922APB_FTO_56657 Bank 19/09/2022 1 15792 9 15792 0 0 15792 0
329 2609 2609013 PB2609013_200922FTO_57218 Bank 20/09/2022 1 121824 69 119850 1 1974 119850 0
330 2609 2609013 PB2609013_200922APB_FTO_57222 Bank 20/09/2022 1 152844 85 148896 2 3948 148896 0
331 2609 2609013 PB2609013_200922FTO_57293 Bank 20/09/2022 1 29328 16 29328 0 0 29328 0
332 2609 2609013 PB2609013_200922APB_FTO_57294 Bank 20/09/2022 1 40890 21 40890 0 0 40890 0
333 2609 2609013 PB2609013_200922FTO_57353 Bank 20/09/2022 1 20022 11 20022 0 0 20022 0
334 2609 2609013 PB2609013_200922APB_FTO_57356 Bank 20/09/2022 1 8178 5 8178 0 0 8178 0
335 2609 2609013 PB2609013_210922FTO_57637 Bank 21/09/2022 1 40890 23 40890 0 0 40890 0
336 2609 2609013 PB2609013_210922APB_FTO_57639 Bank 21/09/2022 1 25098 13 25098 0 0 25098 0
337 2609 2609013 PB2609013_220922FTO_58318 Bank 22/09/2022 1 43992 23 43992 0 0 43992 0
338 2609 2609013 PB2609013_220922APB_FTO_58321 Bank 22/09/2022 1 83190 45 83190 0 0 83190 0
339 2609 2609013 PB2609013_230922FTO_58640 Bank 23/09/2022 1 124080 99 124080 0 0 124080 0
340 2609 2609013 PB2609013_230922APB_FTO_58641 Bank 23/09/2022 1 184146 154 175122 9 9024 175122 0
341 2609 2609013 PB2609013_230922FTO_58643 Bank 23/09/2022 1 38634 23 38634 0 0 38634 0
342 2609 2609013 PB2609013_270922FTO_61791 Bank 27/09/2022 1 163560 107 161586 1 1974 161586 0
343 2609 2609013 PB2609013_270922APB_FTO_61796 Bank 27/09/2022 1 144666 93 142410 2 2256 142410 0
344 2609 2609013 PB2609013_270922FTO_61827 Bank 27/09/2022 1 41736 26 41736 0 0 41736 0
345 2609 2609013 PB2609013_270922APB_FTO_61834 Bank 27/09/2022 1 111954 75 108288 2 3666 108288 0
346 2609 2609013 PB2609013_280922FTO_62661 Bank 28/09/2022 1 27636 22 26508 1 1128 26508 0
347 2609 2609013 PB2609013_280922APB_FTO_62662 Bank 28/09/2022 1 60066 48 56682 3 3384 56682 0
348 2609 2609013 PB2609013_290922FTO_63764 Bank 29/09/2022 1 135924 120 134796 1 1128 134796 0
349 2609 2609013 PB2609013_290922APB_FTO_63792 Bank 29/09/2022 1 134796 115 133668 1 1128 133668 0
350 2609 2609013 PB2609013_111022FTO_68351 Bank 11/10/2022 1 10998 7 10998 0 0 10998 0
351 2609 2609013 PB2609013_111022APB_FTO_68353 Bank 11/10/2022 1 38916 24 35532 3 3384 35532 0
352 2609 2609013 PB2609013_141022FTO_69560 Bank 14/10/2022 1 4794 3 4794 0 0 4794 0
353 2609 2609013 PB2609013_141022APB_FTO_69561 Bank 14/10/2022 1 35814 24 35814 0 0 35814 0
354 2609 2609013 PB2609013_171022FTO_70123 Bank 17/10/2022 1 10998 8 10998 0 0 10998 0
355 2609 2609013 PB2609013_171022APB_FTO_70124 Bank 17/10/2022 1 13818 11 13818 0 0 13818 0
356 2609 2609013 PB2609013_171022FTO_70248 Bank 17/10/2022 1 116184 81 116184 0 0 116184 0
357 2609 2609013 PB2609013_171022APB_FTO_70250 Bank 17/10/2022 1 132822 95 132822 0 0 132822 0
358 2609 2609013 PB2609013_181022FTO_70869 Bank 18/10/2022 1 12408 10 12408 0 0 12408 0
359 2609 2609013 PB2609013_181022APB_FTO_70871 Bank 18/10/2022 1 9306 8 9306 0 0 9306 0
360 2609 2609013 PB2609013_181022FTO_70959 Bank 18/10/2022 1 56400 52 54708 1 1692 54708 0
361 2609 2609013 PB2609013_181022APB_FTO_70961 Bank 18/10/2022 1 45966 34 39762 6 6204 39762 0
362 2609 2609013 PB2609013_191022FTO_71172 Bank 19/10/2022 1 6204 4 6204 0 0 6204 0
363 2609 2609013 PB2609013_191022APB_FTO_71173 Bank 19/10/2022 1 12690 9 12690 0 0 12690 0
364 2609 2609013 PB2609013_191022FTO_71420 Bank 19/10/2022 1 7332 8 7332 0 0 7332 0
365 2609 2609013 PB2609013_191022APB_FTO_71439 Bank 19/10/2022 1 23124 29 23124 0 0 23124 0
366 2609 2609013 PB2609013_201022FTO_71650 Bank 20/10/2022 1 23970 15 23970 0 0 23970 0
367 2609 2609013 PB2609013_201022APB_FTO_71651 Bank 20/10/2022 1 36660 24 36660 0 0 36660 0
368 2609 2609013 PB2609013_201022FTO_71668 Bank 20/10/2022 1 24816 20 24816 0 0 24816 0
369 2609 2609013 PB2609013_201022APB_FTO_71669 Bank 20/10/2022 1 33276 31 33276 0 0 33276 0
370 2609 2609013 PB2609013_201022FTO_71737 Bank 20/10/2022 1 40326 38 40326 0 0 40326 0
371 2609 2609013 PB2609013_201022APB_FTO_71738 Bank 20/10/2022 1 10716 10 9306 1 1410 9306 0
372 2609 2609013 PB2609013_201022FTO_71814 Bank 20/10/2022 1 25789 32 25789 0 0 25789 0
373 2609 2609013 PB2609013_201022APB_FTO_71815 Bank 20/10/2022 1 16078 18 15287 2 791 15287 0
374 2609 2609013 PB2609013_211022FTO_72353 Bank 21/10/2022 1 147486 121 147486 0 0 147486 0
375 2609 2609013 PB2609013_211022APB_FTO_72360 Bank 21/10/2022 1 162150 121 159330 2 2820 159330 0
376 2609 2609013 PB2609013_211022FTO_72540 Bank 21/10/2022 1 52170 34 52170 0 0 52170 0
377 2609 2609013 PB2609013_211022APB_FTO_72545 Bank 21/10/2022 1 76140 56 73038 2 3102 73038 0
378 2609 2609013 PB2609013_261022FTO_73172 Bank 26/10/2022 1 44274 27 44274 0 0 44274 0
379 2609 2609013 PB2609013_261022APB_FTO_73174 Bank 26/10/2022 1 73320 46 71628 1 1692 71628 0
380 2609 2609013 PB2609013_261022FTO_73176 Bank 26/10/2022 1 3948 2 3948 0 0 3948 0
381 2609 2609013 PB2609013_261022APB_FTO_73177 Bank 26/10/2022 1 1974 1 1974 0 0 1974 0
382 2609 2609013 PB2609013_261022FTO_73379 Bank 26/10/2022 1 54990 29 53016 1 1974 53016 0
383 2609 2609013 PB2609013_261022APB_FTO_73380 Bank 26/10/2022 1 64296 32 58938 3 5358 58938 0
384 2609 2609013 PB2609013_271022FTO_73761 Bank 27/10/2022 1 59187 50 59187 0 0 59187 0
385 2609 2609013 PB2609013_271022APB_FTO_73765 Bank 27/10/2022 1 96266 82 93446 2 2820 93446 0
386 2609 2609013 PB2609013_271022FTO_73774 Bank 27/10/2022 1 1692 1 1692 0 0 1692 0
387 2609 2609013 PB2609013_271022FTO_73792 Bank 27/10/2022 1 3948 2 3948 0 0 3948 0
388 2609 2609013 PB2609013_271022APB_FTO_73793 Bank 27/10/2022 1 5640 3 5640 0 0 5640 0
389 2609 2609013 PB2609013_281022FTO_74292 Bank 28/10/2022 1 96162 81 96162 0 0 96162 0
390 2609 2609013 PB2609013_281022APB_FTO_74301 Bank 28/10/2022 1 138462 110 137334 1 1128 137334 0
391 2609 2609013 PB2609013_311022FTO_74727 Bank 31/10/2022 1 7614 7 7614 0 0 7614 0
392 2609 2609013 PB2609013_311022APB_FTO_74728 Bank 31/10/2022 1 6204 5 6204 0 0 6204 0
393 2609 2609013 PB2609013_311022FTO_74825 Bank 31/10/2022 1 6204 5 6204 0 0 6204 0
394 2609 2609013 PB2609013_311022APB_FTO_74826 Bank 31/10/2022 1 7896 7 7896 0 0 7896 0
395 2609 2609013 PB2609013_311022FTO_74829 Bank 31/10/2022 1 37506 28 37506 0 0 37506 0
396 2609 2609013 PB2609013_021122FTO_75895 Bank 02/11/2022 1 6768 7 6768 0 0 6768 0
397 2609 2609013 PB2609013_021122APB_FTO_75898 Bank 02/11/2022 1 9024 7 7896 1 1128 7896 0
398 2609 2609013 PB2609013_041122FTO_76664 Bank 04/11/2022 1 17202 15 17202 0 0 17202 0
399 2609 2609013 PB2609013_041122APB_FTO_76665 Bank 04/11/2022 1 22560 21 22560 0 0 22560 0
400 2609 2609013 PB2609013_041122FTO_76781 Bank 04/11/2022 1 80934 70 80934 0 0 80934 0
401 2609 2609013 PB2609013_041122APB_FTO_76782 Bank 04/11/2022 1 40890 31 39480 1 1410 39480 0
402 2609 2609013 PB2609013_051122FTO_76961 Bank 05/11/2022 1 35532 24 34122 1 1410 34122 0
403 2609 2609013 PB2609013_051122APB_FTO_76962 Bank 05/11/2022 1 49632 32 49632 0 0 49632 0
404 2609 2609013 PB2609013_071122FTO_77263 Bank 07/11/2022 1 90240 63 90240 0 0 90240 0
405 2609 2609013 PB2609013_071122APB_FTO_77267 Bank 07/11/2022 1 133950 93 133950 0 0 133950 0
406 2609 2609013 PB2609013_071122FTO_77278 Bank 07/11/2022 1 50760 31 50760 0 0 50760 0
407 2609 2609013 PB2609013_071122FTO_77283 Bank 07/11/2022 1 1692 1 1692 0 0 1692 0
408 2609 2609013 PB2609013_071122FTO_77326 Bank 07/11/2022 1 28200 17 26508 1 1692 26508 0
409 2609 2609013 PB2609013_071122APB_FTO_77329 Bank 07/11/2022 1 75294 44 70218 3 5076 70218 0
410 2609 2609013 PB2609013_091122FTO_77962 Bank 09/11/2022 1 7332 5 7332 0 0 7332 0
411 2609 2609013 PB2609013_091122APB_FTO_77964 Bank 09/11/2022 1 12690 8 12690 0 0 12690 0
412 2609 2609013 PB2609013_091122FTO_77969 Bank 09/11/2022 1 47603 31 40835 5 6768 40835 0
413 2609 2609013 PB2609013_101122FTO_78208 Bank 10/11/2022 1 33276 25 33276 0 0 33276 0
414 2609 2609013 PB2609013_101122APB_FTO_78209 Bank 10/11/2022 1 22560 17 21714 1 846 21714 0
415 2609 2609013 PB2609013_101122FTO_78325 Bank 10/11/2022 1 69936 46 68526 1 1410 68526 0
416 2609 2609013 PB2609013_101122APB_FTO_78326 Bank 10/11/2022 1 83190 53 80088 2 3102 80088 0
417 2609 2609013 PB2609013_101122FTO_78330 Bank 10/11/2022 1 5358 2 3384 1 1974 3384 0
418 2609 2609013 PB2609013_111122FTO_78595 Bank 11/11/2022 1 34968 22 34968 0 0 34968 0
419 2609 2609013 PB2609013_111122APB_FTO_78597 Bank 11/11/2022 1 8178 4 7050 1 1128 7050 0
420 2609 2609013 PB2609013_111122FTO_78806 Bank 11/11/2022 1 165816 118 162714 2 3102 162714 0
421 2609 2609013 PB2609013_111122APB_FTO_78809 Bank 11/11/2022 1 188658 158 184146 5 4512 184146 0
422 2609 2609013 PB2609013_111122FTO_78831 Bank 11/11/2022 1 3384 2 3384 0 0 3384 0
423 2609 2609013 PB2609013_141122FTO_79350 Bank 14/11/2022 1 97290 69 97290 0 0 97290 0
424 2609 2609013 PB2609013_141122APB_FTO_79354 Bank 14/11/2022 1 141564 94 138462 2 3102 138462 0
425 2609 2609013 PB2609013_141122FTO_79505 Bank 14/11/2022 1 59220 47 59220 0 0 59220 0
426 2609 2609013 PB2609013_141122APB_FTO_79507 Bank 14/11/2022 1 32994 27 32994 0 0 32994 0
427 2609 2609013 PB2609013_141122FTO_79525 Bank 14/11/2022 1 13818 6 9306 3 4512 9306 0
428 2609 2609013 PB2609013_151122FTO_79733 Bank 15/11/2022 1 44838 29 44838 0 0 44838 0
429 2609 2609013 PB2609013_151122APB_FTO_79734 Bank 15/11/2022 1 25662 19 25662 0 0 25662 0
430 2609 2609013 PB2609013_151122FTO_79735 Bank 15/11/2022 1 846 2 846 0 0 846 0
431 2609 2609013 PB2609013_171122FTO_80465 Bank 17/11/2022 1 73602 52 71910 1 1692 71910 0
432 2609 2609013 PB2609013_171122APB_FTO_80467 Bank 17/11/2022 1 90240 61 84318 4 5922 84318 0
433 2609 2609013 PB2609013_171122FTO_80796 Bank 17/11/2022 1 19740 14 19740 0 0 19740 0
434 2609 2609013 PB2609013_171122APB_FTO_80797 Bank 17/11/2022 1 564 1 564 0 0 564 0
435 2609 2609013 PB2609013_171122FTO_80801 Bank 17/11/2022 1 2538 2 2538 0 0 2538 0
436 2609 2609013 PB2609013_181122FTO_81190 Bank 18/11/2022 1 197118 135 194580 2 2538 194580 0
437 2609 2609013 PB2609013_181122APB_FTO_81196 Bank 18/11/2022 1 172584 109 162996 6 9588 162996 0
438 2609 2609013 PB2609013_211122FTO_81851 Bank 21/11/2022 1 170328 141 168918 1 1410 168918 0
439 2609 2609013 PB2609013_211122APB_FTO_81852 Bank 21/11/2022 1 220242 163 216576 4 3666 216576 0
440 2609 2609013 PB2609013_211122FTO_81863 Bank 21/11/2022 1 17202 22 17202 0 0 17202 0
441 2609 2609013 PB2609013_211122APB_FTO_81864 Bank 21/11/2022 1 18330 26 18330 0 0 18330 0
442 2609 2609013 PB2609013_221122FTO_82468 Bank 22/11/2022 1 96726 65 96726 0 0 96726 0
443 2609 2609013 PB2609013_221122APB_FTO_82471 Bank 22/11/2022 1 140718 88 132540 5 8178 132540 0
444 2609 2609013 PB2609013_221122FTO_82473 Bank 22/11/2022 1 27918 18 24252 3 3666 24252 0
445 2609 2609013 PB2609013_231122FTO_82739 Bank 23/11/2022 1 22842 14 22842 0 0 22842 0
446 2609 2609013 PB2609013_231122APB_FTO_82740 Bank 23/11/2022 1 25944 18 24534 1 1410 24534 0
447 2609 2609013 PB2609013_231122FTO_82741 Bank 23/11/2022 1 6486 3 4794 1 1692 4794 0
448 2609 2609013 PB2609013_241122FTO_83278 Bank 24/11/2022 1 13818 9 13818 0 0 13818 0
449 2609 2609013 PB2609013_241122APB_FTO_83282 Bank 24/11/2022 1 26790 17 26790 0 0 26790 0
450 2609 2609013 PB2609013_241122FTO_83283 Bank 24/11/2022 1 3384 2 3384 0 0 3384 0
451 2609 2609013 PB2609013_251122FTO_83541 Bank 25/11/2022 1 103494 72 103494 0 0 103494 0
452 2609 2609013 PB2609013_251122APB_FTO_83542 Bank 25/11/2022 1 101520 63 96726 4 4794 96726 0
453 2609 2609013 PB2609013_251122FTO_83738 Bank 25/11/2022 1 121824 79 121824 0 0 121824 0
454 2609 2609013 PB2609013_251122APB_FTO_83741 Bank 25/11/2022 1 111108 71 109416 1 1692 109416 0
455 2609 2609013 PB2609013_251122FTO_83754 Bank 25/11/2022 1 1692 1 1692 0 0 1692 0
456 2609 2609013 PB2609013_251122APB_FTO_83756 Bank 25/11/2022 1 3384 2 3384 0 0 3384 0
457 2609 2609013 PB2609013_251122FTO_83864 Bank 25/11/2022 1 23406 15 23406 0 0 23406 0
458 2609 2609013 PB2609013_251122APB_FTO_83866 Bank 25/11/2022 1 21432 13 18048 2 3384 18048 0
459 2609 2609013 PB2609013_291122FTO_84348 Bank 29/11/2022 1 8460 7 8460 0 0 8460 0
460 2609 2609013 PB2609013_291122APB_FTO_84349 Bank 29/11/2022 1 1128 1 1128 0 0 1128 0
461 2609 2609013 PB2609013_291122FTO_84351 Bank 29/11/2022 1 16920 12 16920 0 0 16920 0
462 2609 2609013 PB2609013_291122APB_FTO_84353 Bank 29/11/2022 1 48786 30 45684 2 3102 45684 0
463 2609 2609013 PB2609013_291122FTO_84358 Bank 29/11/2022 1 1692 1 1692 0 0 1692 0
464 2609 2609013 PB2609013_291122APB_FTO_84359 Bank 29/11/2022 1 1692 1 1692 0 0 1692 0
465 2609 2609013 PB2609013_291122FTO_84591 Bank 29/11/2022 1 106878 68 106878 0 0 106878 0
466 2609 2609013 PB2609013_291122APB_FTO_84596 Bank 29/11/2022 1 117594 74 111954 4 5640 111954 0
467 2609 2609013 PB2609013_301122FTO_85002 Bank 30/11/2022 1 43146 31 43146 0 0 43146 0
468 2609 2609013 PB2609013_301122APB_FTO_85003 Bank 30/11/2022 1 57246 41 57246 0 0 57246 0
469 2609 2609013 PB2609013_301122FTO_85206 Bank 30/11/2022 1 180762 125 179070 1 1692 179070 0
470 2609 2609013 PB2609013_301122APB_FTO_85212 Bank 30/11/2022 1 342630 219 324300 12 18330 324300 0
471 2609 2609013 PB2609013_011222FTO_85610 Bank 01/12/2022 1 205296 140 203604 1 1692 203604 0
472 2609 2609013 PB2609013_011222APB_FTO_85612 Bank 01/12/2022 1 219396 154 216858 2 2538 216858 0
473 2609 2609013 PB2609013_011222FTO_85639 Bank 01/12/2022 1 18612 14 18612 0 0 18612 0
474 2609 2609013 PB2609013_011222APB_FTO_85640 Bank 01/12/2022 1 18330 14 18330 0 0 18330 0
475 2609 2609013 PB2609013_021222FTO_86247 Bank 02/12/2022 1 210936 151 206706 3 4230 206706 0
476 2609 2609013 PB2609013_021222APB_FTO_86248 Bank 02/12/2022 1 246186 174 234906 8 11280 234906 0
477 2609 2609013 PB2609013_021222FTO_86255 Bank 02/12/2022 1 34968 21 30456 3 4512 30456 0
478 2609 2609013 PB2609013_021222FTO_86270 Bank 02/12/2022 1 3384 2 3384 0 0 3384 0
479 2609 2609013 PB2609013_021222APB_FTO_86272 Bank 02/12/2022 1 12690 8 12690 0 0 12690 0
480 2609 2609013 PB2609013_051222FTO_86955 Bank 05/12/2022 1 36660 24 35250 1 1410 35250 0
481 2609 2609013 PB2609013_051222APB_FTO_86956 Bank 05/12/2022 1 65988 43 59220 5 6768 59220 0
482 2609 2609013 PB2609013_051222FTO_86964 Bank 05/12/2022 1 282 1 282 0 0 282 0
483 2609 2609013 PB2609013_051222FTO_87037 Bank 05/12/2022 1 94752 79 94752 0 0 94752 0
484 2609 2609013 PB2609013_051222APB_FTO_87039 Bank 05/12/2022 1 108852 82 102084 5 6768 102084 0
485 2609 2609013 PB2609013_061222FTO_87441 Bank 06/12/2022 1 103494 79 103494 0 0 103494 0
486 2609 2609013 PB2609013_061222APB_FTO_87442 Bank 06/12/2022 1 75576 52 75576 0 0 75576 0
487 2609 2609013 PB2609013_061222FTO_87447 Bank 06/12/2022 1 25380 16 25380 0 0 25380 0
488 2609 2609013 PB2609013_061222APB_FTO_87448 Bank 06/12/2022 1 25662 16 24816 1 846 24816 0
489 2609 2609013 PB2609013_061222FTO_87573 Bank 06/12/2022 1 16356 12 16356 0 0 16356 0
490 2609 2609013 PB2609013_061222APB_FTO_87575 Bank 06/12/2022 1 29328 21 29328 0 0 29328 0
491 2609 2609013 PB2609013_071222FTO_87962 Bank 07/12/2022 1 28200 21 28200 0 0 28200 0
492 2609 2609013 PB2609013_071222APB_FTO_87964 Bank 07/12/2022 1 54144 43 52170 2 1974 52170 0
493 2609 2609013 PB2609013_071222FTO_88021 Bank 07/12/2022 1 61476 44 61476 0 0 61476 0
494 2609 2609013 PB2609013_071222APB_FTO_88022 Bank 07/12/2022 1 127182 95 126054 1 1128 126054 0
495 2609 2609013 PB2609013_071222FTO_88131 Bank 07/12/2022 1 22278 16 22278 0 0 22278 0
496 2609 2609013 PB2609013_081222FTO_88635 Bank 08/12/2022 1 47376 32 47376 0 0 47376 0
497 2609 2609013 PB2609013_081222APB_FTO_88638 Bank 08/12/2022 1 98418 60 88830 7 9588 88830 0
498 2609 2609013 PB2609013_081222FTO_88712 Bank 08/12/2022 1 18330 13 18330 0 0 18330 0
499 2609 2609013 PB2609013_081222APB_FTO_88714 Bank 08/12/2022 1 42582 33 42582 0 0 42582 0
500 2609 2609013 PB2609013_121222FTO_89592 Bank 12/12/2022 1 76704 59 76704 0 0 76704 0
501 2609 2609013 PB2609013_121222FTO_89605 Bank 12/12/2022 1 50760 37 50760 0 0 50760 0
502 2609 2609013 PB2609013_121222APB_FTO_89607 Bank 12/12/2022 1 201912 145 195426 4 6486 195426 0
503 2609 2609013 PB2609013_121222FTO_89615 Bank 12/12/2022 1 18048 14 18048 0 0 18048 0
504 2609 2609013 PB2609013_121222APB_FTO_89616 Bank 12/12/2022 1 7050 5 6768 1 282 6768 0
505 2609 2609013 PB2609013_131222FTO_89948 Bank 13/12/2022 1 115902 75 114210 1 1692 114210 0
506 2609 2609013 PB2609013_131222APB_FTO_89949 Bank 13/12/2022 1 177096 118 168072 7 9024 168072 0
507 2609 2609013 PB2609013_131222FTO_90120 Bank 13/12/2022 1 16638 11 16638 0 0 16638 0
508 2609 2609013 PB2609013_141222FTO_90310 Bank 14/12/2022 1 38634 25 38634 0 0 38634 0
509 2609 2609013 PB2609013_141222APB_FTO_90311 Bank 14/12/2022 1 101520 67 98136 2 3384 98136 0
510 2609 2609013 PB2609013_141222FTO_90312 Bank 14/12/2022 1 29892 22 29892 0 0 29892 0
511 2609 2609013 PB2609013_141222FTO_90487 Bank 14/12/2022 1 17766 11 16356 1 1410 16356 0
512 2609 2609013 PB2609013_141222APB_FTO_90489 Bank 14/12/2022 1 6768 4 6768 0 0 6768 0
513 2609 2609013 PB2609013_151222FTO_90824 Bank 15/12/2022 1 102084 82 102084 0 0 102084 0
514 2609 2609013 PB2609013_151222APB_FTO_90826 Bank 15/12/2022 1 161868 132 158766 3 3102 158766 0
515 2609 2609013 PB2609013_151222FTO_90828 Bank 15/12/2022 1 10152 6 8742 1 1410 8742 0
516 2609 2609013 PB2609013_161222FTO_91405 Bank 16/12/2022 1 129438 92 129438 0 0 129438 0
517 2609 2609013 PB2609013_161222APB_FTO_91411 Bank 16/12/2022 1 248724 182 239982 7 8742 239982 0
518 2609 2609013 PB2609013_191222FTO_91798 Bank 19/12/2022 1 29610 18 27918 1 1692 27918 0
519 2609 2609013 PB2609013_191222APB_FTO_92021 Bank 19/12/2022 1 118722 81 117030 1 1692 117030 0
520 2609 2609013 PB2609013_191222FTO_92044 Bank 21/12/2022 1 1692 1 1692 0 0 1692 0
521 2609 2609013 PB2609013_211222FTO_93154 Bank 21/12/2022 1 84882 55 84882 0 0 84882 0
522 2609 2609013 PB2609013_211222APB_FTO_93157 Bank 21/12/2022 1 205578 134 200784 3 4794 200784 0
523 2609 2609013 PB2609013_221222FTO_93519 Bank 22/12/2022 1 33558 25 33558 0 0 33558 0
524 2609 2609013 PB2609013_221222APB_FTO_93521 Bank 22/12/2022 1 158202 107 153690 3 4512 153690 0
525 2609 2609013 PB2609013_221222FTO_93522 Bank 22/12/2022 1 41172 56 41172 0 0 41172 0
526 2609 2609013 PB2609013_221222APB_FTO_93523 Bank 22/12/2022 1 179916 217 176250 5 3666 176250 0
527 2609 2609013 PB2609013_221222FTO_93708 Bank 22/12/2022 1 21714 20 21714 0 0 21714 0
528 2609 2609013 PB2609013_221222APB_FTO_93710 Bank 22/12/2022 1 27636 24 27636 0 0 27636 0
529 2609 2609013 PB2609013_231222FTO_94143 Bank 23/12/2022 1 128874 106 128874 0 0 128874 0
530 2609 2609013 PB2609013_231222APB_FTO_94148 Bank 23/12/2022 1 318942 259 305406 11 13536 305406 0
531 2609 2609013 PB2609013_231222FTO_94153 Bank 23/12/2022 1 13818 10 12690 1 1128 12690 0
532 2609 2609013 PB2609013_261222FTO_94689 Bank 26/12/2022 1 128592 88 128592 0 0 128592 0
533 2609 2609013 PB2609013_261222APB_FTO_94693 Bank 26/12/2022 1 442176 294 428640 9 13536 428640 0
534 2609 2609013 PB2609013_261222FTO_94704 Bank 26/12/2022 1 22278 14 22278 0 0 22278 0
535 2609 2609013 PB2609013_261222APB_FTO_94705 Bank 26/12/2022 1 42018 29 42018 0 0 42018 0
536 2609 2609013 PB2609013_261222FTO_94813 Bank 26/12/2022 1 54426 34 52734 1 1692 52734 0
537 2609 2609013 PB2609013_261222APB_FTO_94814 Bank 26/12/2022 1 125490 76 115338 8 10152 115338 0
538 2609 2609013 PB2609013_261222APB_FTO_94817 Bank 26/12/2022 1 1692 1 1692 0 0 1692 0
539 2609 2609013 PB2609013_261222FTO_94890 Bank 26/12/2022 1 4512 4 4512 0 0 4512 0
540 2609 2609013 PB2609013_261222APB_FTO_94891 Bank 26/12/2022 1 3948 3 3948 0 0 3948 0
541 2609 2609013 PB2609013_261222FTO_94922 Bank 27/12/2022 1 14100 11 14100 0 0 14100 0
542 2609 2609013 PB2609013_271222FTO_95156 Bank 27/12/2022 1 60912 39 60912 0 0 60912 0
543 2609 2609013 PB2609013_271222FTO_95258 Bank 27/12/2022 1 24252 16 24252 0 0 24252 0
544 2609 2609013 PB2609013_271222APB_FTO_95259 Bank 27/12/2022 1 319506 214 310764 7 8742 310764 0
545 2609 2609013 PB2609013_271222FTO_95343 Bank 27/12/2022 1 15510 9 13818 1 1692 13818 0
546 2609 2609013 PB2609013_271222APB_FTO_95345 Bank 27/12/2022 1 58656 33 55272 2 3384 55272 0
547 2609 2609013 PB2609013_301222FTO_96007 Bank 30/12/2022 1 97290 65 97290 0 0 97290 0
548 2609 2609013 PB2609013_301222APB_FTO_96009 Bank 30/12/2022 1 181890 120 174276 5 7614 174276 0
549 2609 2609013 PB2609013_301222FTO_96012 Bank 30/12/2022 1 3384 2 3384 0 0 3384 0
550 2609 2609013 PB2609013_020123FTO_96718 Bank 02/01/2023 1 25446 19 25446 0 0 25446 0
551 2609 2609013 PB2609013_020123APB_FTO_96720 Bank 02/01/2023 1 139634 92 127142 9 12492 127142 0
552 2609 2609013 PB2609013_020123FTO_96723 Bank 02/01/2023 1 62322 47 61476 1 846 61476 0
553 2609 2609013 PB2609013_020123FTO_96761 Bank 02/01/2023 1 23124 16 23124 0 0 23124 0
554 2609 2609013 PB2609013_020123APB_FTO_96764 Bank 02/01/2023 1 97572 59 92778 3 4794 92778 0
555 2609 2609013 PB2609013_030123FTO_96995 Bank 03/01/2023 1 19176 13 19176 0 0 19176 0
556 2609 2609013 PB2609013_030123APB_FTO_96997 Bank 03/01/2023 1 62604 39 59220 2 3384 59220 0
557 2609 2609013 PB2609013_040123FTO_97301 Bank 04/01/2023 1 68808 49 68808 0 0 68808 0
558 2609 2609013 PB2609013_040123APB_FTO_97304 Bank 04/01/2023 1 278334 210 272412 4 5922 272412 0
559 2609 2609013 PB2609013_040123FTO_97510 Bank 04/01/2023 1 48504 33 48504 0 0 48504 0
560 2609 2609013 PB2609013_040123APB_FTO_97513 Bank 04/01/2023 1 78678 67 77268 1 1410 77268 0
561 2609 2609013 PB2609013_050123FTO_97768 Bank 05/01/2023 1 13818 9 13818 0 0 13818 0
562 2609 2609013 PB2609013_050123APB_FTO_97770 Bank 05/01/2023 1 16920 11 16920 0 0 16920 0
563 2609 2609013 PB2609013_050123FTO_97774 Bank 05/01/2023 1 1692 1 1692 0 0 1692 0
564 2609 2609013 PB2609013_050123FTO_97942 Bank 05/01/2023 1 26790 16 25098 1 1692 25098 0
565 2609 2609013 PB2609013_050123APB_FTO_97944 Bank 05/01/2023 1 48222 32 48222 0 0 48222 0
566 2609 2609013 PB2609013_060123FTO_98123 Bank 06/01/2023 1 3102 2 3102 0 0 3102 0
567 2609 2609013 PB2609013_060123APB_FTO_98124 Bank 06/01/2023 1 58374 40 58374 0 0 58374 0
568 2609 2609013 PB2609013_060123FTO_98125 Bank 06/01/2023 1 2538 1 1692 1 846 1692 0
569 2609 2609013 PB2609013_060123FTO_98209 Bank 06/01/2023 1 24816 19 24816 0 0 24816 0
570 2609 2609013 PB2609013_060123APB_FTO_98210 Bank 06/01/2023 1 83190 62 81498 1 1692 81498 0
571 2609 2609013 PB2609013_060123FTO_98221 Bank 06/01/2023 1 7614 8 7614 0 0 7614 0
572 2609 2609013 PB2609013_060123APB_FTO_98222 Bank 06/01/2023 1 7614 7 7614 0 0 7614 0
573 2609 2609013 PB2609013_060123FTO_98337 Bank 06/01/2023 1 13536 8 10434 3 3102 10434 0
574 2609 2609013 PB2609013_060123APB_FTO_98340 Bank 06/01/2023 1 32148 28 29892 2 2256 29892 0
575 2609 2609013 PB2609013_090123FTO_98803 Bank 09/01/2023 1 41172 34 41172 0 0 41172 0
576 2609 2609013 PB2609013_090123APB_FTO_98804 Bank 09/01/2023 1 114492 92 113364 1 1128 113364 0
577 2609 2609013 PB2609013_090123FTO_98823 Bank 09/01/2023 1 11844 7 9024 2 2820 9024 0
578 2609 2609013 PB2609013_090123APB_FTO_98824 Bank 09/01/2023 1 64014 48 59220 4 4794 59220 0
579 2609 2609013 PB2609013_100123APB_FTO_99177 Bank 10/01/2023 1 29046 21 29046 0 0 29046 0
580 2609 2609013 PB2609013_100123FTO_99178 Bank 10/01/2023 1 20304 16 20304 0 0 20304 0
581 2609 2609013 PB2609013_100123FTO_99314 Bank 10/01/2023 1 31104 20 29412 1 1692 29412 0
582 2609 2609013 PB2609013_110123FTO_99675 Bank 11/01/2023 1 6204 5 6204 0 0 6204 0
583 2609 2609013 PB2609013_110123APB_FTO_99678 Bank 11/01/2023 1 86856 75 86856 0 0 86856 0
584 2609 2609013 PB2609013_120123FTO_100003 Bank 12/01/2023 1 13536 14 13536 0 0 13536 0
585 2609 2609013 PB2609013_120123APB_FTO_100004 Bank 12/01/2023 1 64860 50 64014 1 846 64014 0
586 2609 2609013 PB2609013_120123FTO_100052 Bank 12/01/2023 1 10434 8 10434 0 0 10434 0
587 2609 2609013 PB2609013_120123APB_FTO_100053 Bank 12/01/2023 1 42018 33 42018 0 0 42018 0
588 2609 2609013 PB2609013_160123FTO_100543 Bank 16/01/2023 1 27072 19 27072 0 0 27072 0
589 2609 2609013 PB2609013_160123APB_FTO_100544 Bank 16/01/2023 1 50760 35 49632 1 1128 49632 0
590 2609 2609013 PB2609013_160123FTO_100545 Bank 16/01/2023 1 36942 26 36942 0 0 36942 0
591 2609 2609013 PB2609013_160123APB_FTO_100546 Bank 16/01/2023 1 89676 58 80088 8 9588 80088 0
592 2609 2609013 PB2609013_160123FTO_100547 Bank 16/01/2023 1 19176 11 15510 3 3666 15510 0
593 2609 2609013 PB2609013_160123FTO_100548 Bank 16/01/2023 1 3102 2 3102 0 0 3102 0
594 2609 2609013 PB2609013_160123FTO_100732 Bank 16/01/2023 1 38352 25 36660 1 1692 36660 0
595 2609 2609013 PB2609013_160123APB_FTO_100735 Bank 16/01/2023 1 111390 75 109698 1 1692 109698 0
596 2609 2609013 PB2609013_170123FTO_101073 Bank 17/01/2023 1 58938 39 56118 3 2820 56118 0
597 2609 2609013 PB2609013_170123APB_FTO_101074 Bank 17/01/2023 1 171174 113 164970 4 6204 164970 0
598 2609 2609013 PB2609013_180123FTO_101409 Bank 18/01/2023 1 39762 31 39762 0 0 39762 0
599 2609 2609013 PB2609013_180123APB_FTO_101413 Bank 18/01/2023 1 62040 53 61758 1 282 61758 0
600 2609 2609013 PB2609013_180123FTO_101417 Bank 18/01/2023 1 53298 39 49350 3 3948 49350 0
601 2609 2609013 PB2609013_180123APB_FTO_101419 Bank 18/01/2023 1 194862 156 192042 3 2820 192042 0
602 2609 2609013 PB2609013_190123APB_FTO_101639 Bank 19/01/2023 1 54990 50 54990 0 0 54990 0
603 2609 2609013 PB2609013_190123FTO_101641 Bank 19/01/2023 1 34686 29 34686 0 0 34686 0
604 2609 2609013 PB2609013_200123FTO_102103 Bank 20/01/2023 1 65988 49 65988 0 0 65988 0
605 2609 2609013 PB2609013_200123APB_FTO_102112 Bank 20/01/2023 1 242238 184 235188 6 7050 235188 0
606 2609 2609013 PB2609013_230123FTO_102418 Bank 23/01/2023 1 46248 38 45120 2 1128 45120 0
607 2609 2609013 PB2609013_230123APB_FTO_102419 Bank 23/01/2023 1 135078 138 135078 0 0 135078 0
608 2609 2609013 PB2609013_230123FTO_102555 Bank 23/01/2023 1 2538 7 2538 0 0 2538 0
609 2609 2609013 PB2609013_230123APB_FTO_102557 Bank 23/01/2023 1 15792 42 15792 0 0 15792 0
610 2609 2609013 PB2609013_240123FTO_102927 Bank 24/01/2023 1 17484 13 17484 0 0 17484 0
611 2609 2609013 PB2609013_240123APB_FTO_102929 Bank 24/01/2023 1 71628 48 68808 2 2820 68808 0
612 2609 2609013 PB2609013_250123FTO_103220 Bank 25/01/2023 1 6768 5 6768 0 0 6768 0
613 2609 2609013 PB2609013_250123APB_FTO_103221 Bank 25/01/2023 1 19458 17 19458 0 0 19458 0
614 2609 2609013 PB2609013_250123FTO_103346 Bank 25/01/2023 1 5076 3 5076 0 0 5076 0
615 2609 2609013 PB2609013_250123APB_FTO_103347 Bank 25/01/2023 1 6768 3 5076 1 1692 5076 0
616 2609 2609013 PB2609013_270123FTO_103824 Bank 27/01/2023 1 49068 28 44274 4 4794 44274 0
617 2609 2609013 PB2609013_270123APB_FTO_103826 Bank 27/01/2023 1 111954 83 111954 0 0 111954 0
618 2609 2609013 PB2609013_270123FTO_103827 Bank 27/01/2023 1 33276 24 29046 4 4230 29046 0
619 2609 2609013 PB2609013_300123FTO_104229 Bank 30/01/2023 1 21714 17 21714 0 0 21714 0
620 2609 2609013 PB2609013_300123APB_FTO_104231 Bank 30/01/2023 1 128874 107 125490 2 3384 125490 0
621 2609 2609013 PB2609013_300123FTO_104420 Bank 30/01/2023 1 15792 17 15792 0 0 15792 0
622 2609 2609013 PB2609013_300123APB_FTO_104425 Bank 30/01/2023 1 132822 105 126900 5 5922 126900 0
623 2609 2609013 PB2609013_300123FTO_104454 Bank 30/01/2023 1 21714 16 21714 0 0 21714 0
624 2609 2609013 PB2609013_300123APB_FTO_104456 Bank 30/01/2023 1 54708 40 49914 4 4794 49914 0
625 2609 2609013 PB2609013_300123FTO_104463 Bank 30/01/2023 1 4512 4 4512 0 0 4512 0
626 2609 2609013 PB2609013_300123APB_FTO_104464 Bank 30/01/2023 1 31020 24 30738 1 282 30738 0
627 2609 2609013 PB2609013_310123FTO_104848 Bank 31/01/2023 1 6660 5 6660 0 0 6660 0
628 2609 2609013 PB2609013_310123APB_FTO_104849 Bank 31/01/2023 1 48360 35 48360 0 0 48360 0
629 2609 2609013 PB2609013_010223FTO_105102 Bank 01/02/2023 1 1410 1 1410 0 0 1410 0
630 2609 2609013 PB2609013_010223APB_FTO_105103 Bank 01/02/2023 1 9588 8 9588 0 0 9588 0
631 2609 2609013 PB2609013_010223FTO_105307 Bank 01/02/2023 1 14664 13 14664 0 0 14664 0
632 2609 2609013 PB2609013_010223APB_FTO_105309 Bank 01/02/2023 1 77550 70 77550 0 0 77550 0
633 2609 2609013 PB2609013_020223APB_FTO_105559 Bank 02/02/2023 1 1692 1 1692 0 0 1692 0
634 2609 2609013 PB2609013_020223FTO_105561 Bank 02/02/2023 1 15792 9 10434 4 5358 10434 0
635 2609 2609013 PB2609013_100223APB_FTO_106499 Bank 10/02/2023 1 67680 55 67116 1 564 67116 0
636 2609 2609013 PB2609013_100223FTO_106500 Bank 10/02/2023 1 30738 18 22278 9 8460 22278 0
637 2609 2609013 PB2609013_150223APB_FTO_107045 Bank 23/02/2023 1 3384 3 3384 0 0 3384 0
638 2609 2609013 PB2609013_150223FTO_107046 Bank 15/02/2023 1 3666 2 2820 1 846 2820 0
639 2609 2609013 PB2609013_230223APB_FTO_107569 Bank 23/02/2023 1 41454 25 39762 1 1692 39762 0
640 2609 2609013 PB2609013_280223APB_FTO_108261 Bank 28/02/2023 1 117594 90 114492 2 3102 114492 0
641 2609 2609013 PB2609013_090323APB_FTO_111839 Bank 09/03/2023 1 66270 45 64578 2 1692 64578 0
642 2609 2609013 PB2609013_140323FTO_112703 Bank 14/03/2023 1 26508 21 24816 1 1692 24816 0
643 2609 2609013 PB2609013_140323APB_FTO_112706 Bank 14/03/2023 1 407772 361 397620 10 10152 397620 0
644 2609 2609013 PB2609013_140323FTO_112716 Bank 14/03/2023 1 90804 78 90804 0 0 90804 0
645 2609 2609013 PB2609013_140323APB_FTO_112729 Bank 14/03/2023 1 831054 702 818928 9 12126 818928 0
646 2609 2609013 PB2609013_140323FTO_112756 Bank 14/03/2023 1 245387 192 243695 1 1692 243695 0
647 2609 2609013 PB2609013_140323APB_FTO_112762 Bank 14/03/2023 1 929984 775 910108 18 19876 910108 0
648 2609 2609013 PB2609013_140323APB_FTO_112796 Bank 14/03/2023 1 961044 773 932880 22 28164 932880 0
649 2609 2609013 PB2609013_140323FTO_112806 Bank 14/03/2023 1 282332 229 278106 4 4226 278106 0
650 2609 2609013 PB2609013_140323FTO_112818 Bank 14/03/2023 1 117876 90 117876 0 0 117876 0
651 2609 2609013 PB2609013_140323APB_FTO_112845 Bank 14/03/2023 1 1053904 763 1008502 35 45402 1008502 0
652 2609 2609013 PB2609013_140323FTO_112862 Bank 14/03/2023 1 53580 41 51042 2 2538 51042 0
653 2609 2609013 PB2609013_140323APB_FTO_112887 Bank 14/03/2023 1 991230 768 957954 28 33276 957954 0
654 2609 2609013 PB2609013_140323FTO_113031 Bank 14/03/2023 1 38070 35 37506 1 564 37506 0
655 2609 2609013 PB2609013_140323APB_FTO_113037 Bank 14/03/2023 1 678966 548 657252 17 21714 657252 0
656 2609 2609013 PB2609013_150323FTO_113875 Bank 15/03/2023 1 18048 11 13536 3 4512 13536 0
657 2609 2609013 PB2609013_150323APB_FTO_113877 Bank 15/03/2023 1 119004 88 115056 3 3948 115056 0
658 2609 2609013 PB2609013_150323FTO_113896 Bank 15/03/2023 1 5076 3 5076 0 0 5076 0
659 2609 2609013 PB2609013_150323APB_FTO_113897 Bank 15/03/2023 1 22278 14 22278 0 0 22278 0
660 2609 2609013 PB2609013_160323FTO_114080 Bank 16/03/2023 1 13254 8 8460 5 4794 8460 0
661 2609 2609013 PB2609013_160323FTO_114282 Bank 16/03/2023 1 10152 9 10152 0 0 10152 0
662 2609 2609013 PB2609013_160323APB_FTO_114283 Bank 16/03/2023 1 88548 72 87984 1 564 87984 0
663 2609 2609013 PB2609013_170323FTO_114751 Bank 17/03/2023 1 1692 3 1692 0 0 1692 0
664 2609 2609013 PB2609013_170323APB_FTO_114753 Bank 17/03/2023 1 28200 34 28200 0 0 28200 0
665 2609 2609013 PB2609013_170323FTO_114770 Bank 17/03/2023 1 5358 5 5358 0 0 5358 0
666 2609 2609013 PB2609013_170323APB_FTO_114772 Bank 17/03/2023 1 8742 8 8742 0 0 8742 0
667 2609 2609013 PB2609013_170323APB_FTO_114795 Bank 17/03/2023 1 7896 15 7896 0 0 7896 0
668 2609 2609013 PB2609013_200323FTO_115856 Bank 20/03/2023 1 12126 10 12126 0 0 12126 0
669 2609 2609013 PB2609013_200323APB_FTO_115858 Bank 20/03/2023 1 90522 71 85728 4 4794 85728 0
670 2609 2609013 PB2609013_210323FTO_116782 Bank 21/03/2023 1 20868 16 20868 0 0 20868 0
671 2609 2609013 PB2609013_210323FTO_116787 Bank 21/03/2023 1 9588 10 9588 0 0 9588 0
672 2609 2609013 PB2609013_210323APB_FTO_116789 Bank 21/03/2023 1 186684 146 186120 1 564 186120 0
673 2609 2609013 PB2609013_220323FTO_117140 Bank 22/03/2023 1 28764 26 27636 1 1128 27636 0
674 2609 2609013 PB2609013_220323APB_FTO_117143 Bank 22/03/2023 1 157638 148 146076 12 11562 146076 0
675 2609 2609013 PB2609013_220323FTO_117574 Bank 22/03/2023 1 5640 4 5640 0 0 5640 0
676 2609 2609013 PB2609013_220323APB_FTO_117575 Bank 22/03/2023 1 29610 22 27918 1 1692 27918 0
677 2609 2609013 PB2609013_240323FTO_118353 Bank 24/03/2023 1 12690 16 12690 0 0 12690 0
678 2609 2609013 PB2609013_240323APB_FTO_118355 Bank 24/03/2023 1 109134 124 104904 5 4230 104904 0
679 2609 2609013 PB2609013_240323FTO_118771 Bank 24/03/2023 1 9306 9 9306 0 0 9306 0
680 2609 2609013 PB2609013_240323APB_FTO_118772 Bank 24/03/2023 1 106032 73 99828 4 6204 99828 0
681 2609 2609013 PB2609013_240323FTO_118787 Bank 24/03/2023 1 846 1 846 0 0 846 0
682 2609 2609013 PB2609013_240323APB_FTO_118788 Bank 24/03/2023 1 4512 4 4512 0 0 4512 0
683 2609 2609013 PB2609013_240323FTO_118797 Bank 24/03/2023 1 1128 1 1128 0 0 1128 0
684 2609 2609013 PB2609013_240323APB_FTO_118799 Bank 24/03/2023 1 12690 13 12690 0 0 12690 0
685 2609 2609013 PB2609013_270323FTO_120237 Bank 27/03/2023 1 18612 15 16920 1 1692 16920 0
686 2609 2609013 PB2609013_270323APB_FTO_120241 Bank 27/03/2023 1 106032 93 104340 1 1692 104340 0
687 2609 2609013 PB2609013_270323FTO_120263 Bank 27/03/2023 1 3102 2 3102 0 0 3102 0
688 2609 2609013 PB2609013_280323FTO_120898 Bank 28/03/2023 1 18612 15 17484 1 1128 17484 0
689 2609 2609013 PB2609013_280323APB_FTO_120899 Bank 28/03/2023 1 146640 120 145512 1 1128 145512 0
690 2609 2609013 PB2609013_290323FTO_121322 Bank 29/03/2023 1 4512 3 4512 0 0 4512 0
691 2609 2609013 PB2609013_290323APB_FTO_121324 Bank 29/03/2023 1 33840 31 33840 0 0 33840 0
692 2609 2609013 PB2609013_290323FTO_121330 Bank 29/03/2023 1 21150 18 21150 0 0 21150 0
693 2609 2609013 PB2609013_290323APB_FTO_121333 Bank 29/03/2023 1 112518 98 108852 3 3666 108852 0
694 2609 2609013 PB2609013_300323FTO_121923 Bank 31/03/2023 1 4794 4 4794 0 0 4794 0
695 2609 2609013 PB2609013_300323FTO_121992 Bank 31/03/2023 1 7896 8 7896 0 0 7896 0
696 2609 2609013 PB2609013_300323APB_FTO_121994 Bank 31/03/2023 1 61758 67 60630 1 1128 60630 0
697 2609 2609013 PB2609013_310323FTO_123122 Bank 31/03/2023 1 60630 54 60630 0 0 60630 0
698 2609 2609013 PB2609013_310323APB_FTO_123216 Bank 31/03/2023 1 373368 339 360960 11 12408 360960 0
699 2609 2609013 PB2609013_310323FTO_123264 Bank 31/03/2023 1 5076 4 5076 0 0 5076 0
700 2609 2609013 PB2609013_310323APB_FTO_123267 Bank 31/03/2023 1 35250 24 35250 0 0 35250 0
701 2609 2609013 PB2609013_310323APB_FTO_123421 Bank 31/03/2023 1 59784 58 58374 1 1410 58374 0
702 2609 2609013 PB2609013_310323FTO_123636 Bank 31/03/2023 1 5640 5 5640 0 0 5640 0
703 2609 2609013 PB2609013_310323APB_FTO_123639 Bank 31/03/2023 1 60348 69 60348 0 0 60348 0
704 2609 2609013 PB2609013_310323FTO_123648 Bank 31/03/2023 1 1692 2 1692 0 0 1692 0
705 2609 2609013 PB2609013_310323APB_FTO_123650 Bank 31/03/2023 1 8460 8 8460 0 0 8460 0
706 2609 2609013 PB2609013_310323FTO_123703 Bank 31/03/2023 1 3102 2 3102 0 0 3102 0
707 2609 2609013 PB2609013_310323APB_FTO_123704 Bank 31/03/2023 1 29892 24 25944 3 3948 25944 0
Total 707 58364852 40216 56605337 1246 1753376 56605337 0

Download In Excel