Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-May-2024 08:55:03 PM 
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FTO Second Signatory

State : PUNJAB District : PATIALA Block : Sanour
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 2609010 PB2609010_010422FTO_141 Bank 04/04/2022 1 87156 76 87156 0 0 87156 0
2 2609 2609010 PB2609010_010422APB_FTO_143 Bank 04/04/2022 1 93343 89 89308 3 4035 89308 0
3 2609 2609010 PB2609010_010422FTO_173 Bank 04/04/2022 1 6456 5 6456 0 0 6456 0
4 2609 2609010 PB2609010_010422APB_FTO_174 Bank 04/04/2022 1 9415 7 9415 0 0 9415 0
5 2609 2609010 PB2609010_110422FTO_1303 Bank 11/04/2022 1 81529 48 81529 0 0 81529 0
6 2609 2609010 PB2609010_110422APB_FTO_1304 Bank 11/04/2022 1 70973 40 70973 0 0 70973 0
7 2609 2609010 PB2609010_110422FTO_1312 Bank 11/04/2022 1 35239 21 31473 2 3766 31473 0
8 2609 2609010 PB2609010_120422FTO_1413 Bank 12/04/2022 1 20304 13 20304 0 0 20304 0
9 2609 2609010 PB2609010_120422APB_FTO_1414 Bank 12/04/2022 1 34686 22 34686 0 0 34686 0
10 2609 2609010 PB2609010_130422FTO_1681 Bank 13/04/2022 1 29428 25 29428 0 0 29428 0
11 2609 2609010 PB2609010_130422APB_FTO_1682 Bank 13/04/2022 1 6113 3 4230 1 1883 4230 0
12 2609 2609010 PB2609010_130422FTO_1689 Bank 13/04/2022 1 13818 8 13818 0 0 13818 0
13 2609 2609010 PB2609010_130422APB_FTO_1691 Bank 13/04/2022 1 26226 17 23688 2 2538 23688 0
14 2609 2609010 PB2609010_130422FTO_1693 Bank 13/04/2022 1 5649 3 5649 0 0 5649 0
15 2609 2609010 PB2609010_180422FTO_2230 Bank 18/04/2022 1 118185 71 118185 0 0 118185 0
16 2609 2609010 PB2609010_180422APB_FTO_2232 Bank 18/04/2022 1 133777 84 131521 2 2256 131521 0
17 2609 2609010 PB2609010_180422FTO_2234 Bank 18/04/2022 1 10760 5 8877 1 1883 8877 0
18 2609 2609010 PB2609010_180422FTO_2235 Bank 18/04/2022 1 4794 3 4794 0 0 4794 0
19 2609 2609010 PB2609010_180422APB_FTO_2236 Bank 18/04/2022 1 18894 10 16920 1 1974 16920 0
20 2609 2609010 PB2609010_190422FTO_2631 Bank 19/04/2022 1 3948 2 3948 0 0 3948 0
21 2609 2609010 PB2609010_190422APB_FTO_2633 Bank 19/04/2022 1 11844 6 11844 0 0 11844 0
22 2609 2609010 PB2609010_200422FTO_2905 Bank 20/04/2022 1 46639 35 46639 0 0 46639 0
23 2609 2609010 PB2609010_200422APB_FTO_2906 Bank 20/04/2022 1 50769 35 50769 0 0 50769 0
24 2609 2609010 PB2609010_210422FTO_3128 Bank 22/04/2022 1 42300 30 42300 0 0 42300 0
25 2609 2609010 PB2609010_210422APB_FTO_3129 Bank 22/04/2022 1 53016 35 51888 1 1128 51888 0
26 2609 2609010 PB2609010_210422FTO_3130 Bank 22/04/2022 1 6768 4 6768 0 0 6768 0
27 2609 2609010 PB2609010_210422APB_FTO_3131 Bank 22/04/2022 1 21341 12 19367 1 1974 19367 0
28 2609 2609010 PB2609010_220422FTO_3210 Bank 22/04/2022 1 30083 16 30083 0 0 30083 0
29 2609 2609010 PB2609010_220422APB_FTO_3211 Bank 22/04/2022 1 25944 13 23970 1 1974 23970 0
30 2609 2609010 PB2609010_250422FTO_3760 Bank 26/04/2022 1 33029 21 33029 0 0 33029 0
31 2609 2609010 PB2609010_250422APB_FTO_3762 Bank 26/04/2022 1 15701 7 13818 1 1883 13818 0
32 2609 2609010 PB2609010_260422FTO_3896 Bank 26/04/2022 1 12972 7 12972 0 0 12972 0
33 2609 2609010 PB2609010_260422APB_FTO_3897 Bank 26/04/2022 1 9306 5 9306 0 0 9306 0
34 2609 2609010 PB2609010_260422FTO_4059 Bank 27/04/2022 1 3384 2 3384 0 0 3384 0
35 2609 2609010 PB2609010_260422APB_FTO_4060 Bank 27/04/2022 1 11844 6 11844 0 0 11844 0
36 2609 2609010 PB2609010_270422FTO_4137 Bank 27/04/2022 1 38834 24 38834 0 0 38834 0
37 2609 2609010 PB2609010_270422APB_FTO_4138 Bank 27/04/2022 1 45784 29 42400 2 3384 42400 0
38 2609 2609010 PB2609010_270422FTO_4199 Bank 27/04/2022 1 13363 7 13363 0 0 13363 0
39 2609 2609010 PB2609010_270422APB_FTO_4201 Bank 27/04/2022 1 7805 6 7805 0 0 7805 0
40 2609 2609010 PB2609010_270422FTO_4207 Bank 27/04/2022 1 1883 1 1883 0 0 1883 0
41 2609 2609010 PB2609010_290422FTO_4771 Bank 29/04/2022 1 26630 14 26630 0 0 26630 0
42 2609 2609010 PB2609010_290422APB_FTO_4772 Bank 29/04/2022 1 47294 23 43437 2 3857 43437 0
43 2609 2609010 PB2609010_290422FTO_4775 Bank 29/04/2022 1 10491 8 10491 0 0 10491 0
44 2609 2609010 PB2609010_020522FTO_5086 Bank 02/05/2022 1 41363 23 41363 0 0 41363 0
45 2609 2609010 PB2609010_020522APB_FTO_5087 Bank 02/05/2022 1 5649 3 5649 0 0 5649 0
46 2609 2609010 PB2609010_020522FTO_5114 Bank 02/05/2022 1 32903 22 32903 0 0 32903 0
47 2609 2609010 PB2609010_020522APB_FTO_5117 Bank 02/05/2022 1 42582 25 42582 0 0 42582 0
48 2609 2609010 PB2609010_020522APB_FTO_5119 Bank 02/05/2022 1 3948 2 3948 0 0 3948 0
49 2609 2609010 PB2609010_020522FTO_5141 Bank 02/05/2022 1 5649 3 5649 0 0 5649 0
50 2609 2609010 PB2609010_020522APB_FTO_5142 Bank 02/05/2022 1 5649 3 5649 0 0 5649 0
51 2609 2609010 PB2609010_050522FTO_5972 Bank 05/05/2022 1 122306 76 122306 0 0 122306 0
52 2609 2609010 PB2609010_050522APB_FTO_5974 Bank 05/05/2022 1 180198 107 175404 4 4794 175404 0
53 2609 2609010 PB2609010_060522FTO_6216 Bank 06/05/2022 1 34686 25 34686 0 0 34686 0
54 2609 2609010 PB2609010_060522APB_FTO_6218 Bank 06/05/2022 1 39198 27 39198 0 0 39198 0
55 2609 2609010 PB2609010_090522FTO_6641 Bank 09/05/2022 1 80752 48 80752 0 0 80752 0
56 2609 2609010 PB2609010_090522APB_FTO_6645 Bank 09/05/2022 1 71355 37 67407 2 3948 67407 0
57 2609 2609010 PB2609010_100522FTO_6894 Bank 10/05/2022 1 47376 24 47376 0 0 47376 0
58 2609 2609010 PB2609010_100522APB_FTO_6896 Bank 10/05/2022 1 1974 1 1974 0 0 1974 0
59 2609 2609010 PB2609010_110522FTO_7141 Bank 11/05/2022 1 9870 6 9870 0 0 9870 0
60 2609 2609010 PB2609010_110522APB_FTO_7142 Bank 11/05/2022 1 7614 4 7614 0 0 7614 0
61 2609 2609010 PB2609010_120522FTO_7424 Bank 12/05/2022 1 19458 11 19458 0 0 19458 0
62 2609 2609010 PB2609010_120522APB_FTO_7426 Bank 12/05/2022 1 21714 12 21714 0 0 21714 0
63 2609 2609010 PB2609010_130522FTO_7722 Bank 13/05/2022 1 69077 41 69077 0 0 69077 0
64 2609 2609010 PB2609010_130522APB_FTO_7725 Bank 13/05/2022 1 75858 52 73320 2 2538 73320 0
65 2609 2609010 PB2609010_160522FTO_8092 Bank 16/05/2022 1 38834 22 38834 0 0 38834 0
66 2609 2609010 PB2609010_160522APB_FTO_8095 Bank 16/05/2022 1 97108 53 92596 3 4512 92596 0
67 2609 2609010 PB2609010_160522FTO_8099 Bank 16/05/2022 1 10343 5 8369 1 1974 8369 0
68 2609 2609010 PB2609010_160522APB_FTO_8108 Bank 16/05/2022 1 1883 1 1883 0 0 1883 0
69 2609 2609010 PB2609010_170522FTO_8506 Bank 17/05/2022 1 20304 11 20304 0 0 20304 0
70 2609 2609010 PB2609010_170522APB_FTO_8507 Bank 17/05/2022 1 43146 24 43146 0 0 43146 0
71 2609 2609010 PB2609010_180522FTO_8769 Bank 18/05/2022 1 35250 21 35250 0 0 35250 0
72 2609 2609010 PB2609010_180522APB_FTO_8770 Bank 18/05/2022 1 42018 24 40044 1 1974 40044 0
73 2609 2609010 PB2609010_190522FTO_9073 Bank 19/05/2022 1 28764 20 28764 0 0 28764 0
74 2609 2609010 PB2609010_190522APB_FTO_9075 Bank 19/05/2022 1 18330 10 18330 0 0 18330 0
75 2609 2609010 PB2609010_200522FTO_9356 Bank 20/05/2022 1 28209 16 28209 0 0 28209 0
76 2609 2609010 PB2609010_200522APB_FTO_9357 Bank 20/05/2022 1 28018 14 26135 1 1883 26135 0
77 2609 2609010 PB2609010_200522FTO_9629 Bank 20/05/2022 1 68526 36 68526 0 0 68526 0
78 2609 2609010 PB2609010_200522APB_FTO_9630 Bank 20/05/2022 1 101238 54 99264 1 1974 99264 0
79 2609 2609010 PB2609010_230522FTO_9862 Bank 23/05/2022 1 133668 88 133668 0 0 133668 0
80 2609 2609010 PB2609010_230522APB_FTO_9863 Bank 23/05/2022 1 96917 65 95789 1 1128 95789 0
81 2609 2609010 PB2609010_230522FTO_9972 Bank 23/05/2022 1 120054 70 120054 0 0 120054 0
82 2609 2609010 PB2609010_230522APB_FTO_9977 Bank 23/05/2022 1 178788 96 167790 6 10998 167790 0
83 2609 2609010 PB2609010_230522FTO_10113 Bank 23/05/2022 1 181044 102 181044 0 0 181044 0
84 2609 2609010 PB2609010_230522APB_FTO_10115 Bank 23/05/2022 1 127182 75 125208 1 1974 125208 0
85 2609 2609010 PB2609010_250522FTO_10907 Bank 26/05/2022 1 39762 25 39762 0 0 39762 0
86 2609 2609010 PB2609010_250522APB_FTO_10908 Bank 26/05/2022 1 95316 51 95316 0 0 95316 0
87 2609 2609010 PB2609010_260522FTO_10955 Bank 26/05/2022 1 40890 31 38916 2 1974 38916 0
88 2609 2609010 PB2609010_260522APB_FTO_10957 Bank 26/05/2022 1 52734 38 45402 5 7332 45402 0
89 2609 2609010 PB2609010_260522FTO_11331 Bank 26/05/2022 1 91932 59 91932 0 0 91932 0
90 2609 2609010 PB2609010_260522APB_FTO_11332 Bank 26/05/2022 1 81780 50 81780 0 0 81780 0
91 2609 2609010 PB2609010_270522FTO_11694 Bank 28/05/2022 1 102084 56 102084 0 0 102084 0
92 2609 2609010 PB2609010_270522APB_FTO_11696 Bank 28/05/2022 1 139026 78 135642 2 3384 135642 0
93 2609 2609010 PB2609010_270522FTO_11700 Bank 28/05/2022 1 63168 35 63168 0 0 63168 0
94 2609 2609010 PB2609010_270522APB_FTO_11702 Bank 28/05/2022 1 95880 54 95880 0 0 95880 0
95 2609 2609010 PB2609010_280522FTO_11749 Bank 28/05/2022 1 51324 45 51324 0 0 51324 0
96 2609 2609010 PB2609010_280522APB_FTO_11750 Bank 28/05/2022 1 83754 65 80934 3 2820 80934 0
97 2609 2609010 PB2609010_300522FTO_12065 Bank 03/06/2022 1 58656 44 58656 0 0 58656 0
98 2609 2609010 PB2609010_300522APB_FTO_12066 Bank 03/06/2022 1 58092 33 58092 0 0 58092 0
99 2609 2609010 PB2609010_300522FTO_12068 Bank 03/06/2022 1 26790 22 26790 0 0 26790 0
100 2609 2609010 PB2609010_300522APB_FTO_12070 Bank 03/06/2022 1 29610 22 29610 0 0 29610 0
101 2609 2609010 PB2609010_020622FTO_13238 Bank 03/06/2022 1 435417 276 432879 2 2538 432879 0
102 2609 2609010 PB2609010_020622APB_FTO_13252 Bank 03/06/2022 1 503652 304 481938 14 21714 481938 0
103 2609 2609010 PB2609010_020622FTO_13260 Bank 03/06/2022 1 26790 16 26790 0 0 26790 0
104 2609 2609010 PB2609010_020622APB_FTO_13261 Bank 03/06/2022 1 31866 19 31866 0 0 31866 0
105 2609 2609010 PB2609010_030622FTO_13469 Bank 03/06/2022 1 150024 86 150024 0 0 150024 0
106 2609 2609010 PB2609010_030622APB_FTO_13470 Bank 03/06/2022 1 69936 41 67116 2 2820 67116 0
107 2609 2609010 PB2609010_030622FTO_13549 Bank 03/06/2022 1 4794 3 4794 0 0 4794 0
108 2609 2609010 PB2609010_030622APB_FTO_13550 Bank 03/06/2022 1 17202 9 17202 0 0 17202 0
109 2609 2609010 PB2609010_060622FTO_13866 Bank 06/06/2022 1 195080 110 193106 1 1974 193106 0
110 2609 2609010 PB2609010_060622APB_FTO_13868 Bank 06/06/2022 1 228820 123 224872 2 3948 224872 0
111 2609 2609010 PB2609010_060622FTO_14009 Bank 06/06/2022 1 80934 72 80934 0 0 80934 0
112 2609 2609010 PB2609010_060622APB_FTO_14012 Bank 06/06/2022 1 126336 95 121542 5 4794 121542 0
113 2609 2609010 PB2609010_060622FTO_14013 Bank 06/06/2022 1 59511 37 57819 1 1692 57819 0
114 2609 2609010 PB2609010_070622FTO_14568 Bank 07/06/2022 1 67680 43 67680 0 0 67680 0
115 2609 2609010 PB2609010_070622APB_FTO_14569 Bank 07/06/2022 1 36942 21 36942 0 0 36942 0
116 2609 2609010 PB2609010_080622FTO_15128 Bank 08/06/2022 1 263952 144 263952 0 0 263952 0
117 2609 2609010 PB2609010_080622APB_FTO_15129 Bank 08/06/2022 1 375377 192 359021 9 16356 359021 0
118 2609 2609010 PB2609010_080622FTO_15136 Bank 08/06/2022 1 135924 75 135924 0 0 135924 0
119 2609 2609010 PB2609010_080622APB_FTO_15137 Bank 08/06/2022 1 115056 70 115056 0 0 115056 0
120 2609 2609010 PB2609010_090622FTO_15481 Bank 09/06/2022 1 158672 100 158672 0 0 158672 0
121 2609 2609010 PB2609010_090622APB_FTO_15483 Bank 09/06/2022 1 117060 66 115086 1 1974 115086 0
122 2609 2609010 PB2609010_100622FTO_16022 Bank 10/06/2022 1 111390 64 111390 0 0 111390 0
123 2609 2609010 PB2609010_100622APB_FTO_16024 Bank 10/06/2022 1 40890 22 39762 1 1128 39762 0
124 2609 2609010 PB2609010_100622FTO_16028 Bank 10/06/2022 1 6204 5 6204 0 0 6204 0
125 2609 2609010 PB2609010_100622FTO_16033 Bank 10/06/2022 1 7896 4 7896 0 0 7896 0
126 2609 2609010 PB2609010_100622APB_FTO_16034 Bank 10/06/2022 1 17766 13 17766 0 0 17766 0
127 2609 2609010 PB2609010_130622FTO_16879 Bank 13/06/2022 1 79524 49 79524 0 0 79524 0
128 2609 2609010 PB2609010_130622APB_FTO_16880 Bank 13/06/2022 1 138744 85 134796 2 3948 134796 0
129 2609 2609010 PB2609010_130622FTO_16882 Bank 13/06/2022 1 27072 18 27072 0 0 27072 0
130 2609 2609010 PB2609010_150622FTO_17466 Bank 15/06/2022 1 79624 44 79624 0 0 79624 0
131 2609 2609010 PB2609010_150622APB_FTO_17475 Bank 15/06/2022 1 207843 115 205869 1 1974 205869 0
132 2609 2609010 PB2609010_150622FTO_17632 Bank 15/06/2022 1 28764 18 28764 0 0 28764 0
133 2609 2609010 PB2609010_160622FTO_18085 Bank 16/06/2022 1 246777 136 246777 0 0 246777 0
134 2609 2609010 PB2609010_160622APB_FTO_18089 Bank 16/06/2022 1 255510 135 249870 3 5640 249870 0
135 2609 2609010 PB2609010_160622FTO_18393 Bank 16/06/2022 1 62613 39 62613 0 0 62613 0
136 2609 2609010 PB2609010_160622APB_FTO_18394 Bank 16/06/2022 1 91086 55 89394 1 1692 89394 0
137 2609 2609010 PB2609010_160622FTO_18425 Bank 16/06/2022 1 43710 23 43710 0 0 43710 0
138 2609 2609010 PB2609010_160622APB_FTO_18426 Bank 16/06/2022 1 22842 12 21150 1 1692 21150 0
139 2609 2609010 PB2609010_160622FTO_18543 Bank 16/06/2022 1 113364 71 113364 0 0 113364 0
140 2609 2609010 PB2609010_160622APB_FTO_18545 Bank 16/06/2022 1 168636 89 159330 5 9306 159330 0
141 2609 2609010 PB2609010_160622FTO_18571 Bank 16/06/2022 1 142692 80 142692 0 0 142692 0
142 2609 2609010 PB2609010_160622APB_FTO_18575 Bank 16/06/2022 1 246468 127 233778 7 12690 233778 0
143 2609 2609010 PB2609010_160622FTO_18670 Bank 16/06/2022 1 98982 54 98982 0 0 98982 0
144 2609 2609010 PB2609010_160622APB_FTO_18672 Bank 16/06/2022 1 103494 51 91932 6 11562 91932 0
145 2609 2609010 PB2609010_170622FTO_18896 Bank 17/06/2022 1 53862 31 53862 0 0 53862 0
146 2609 2609010 PB2609010_170622APB_FTO_18898 Bank 17/06/2022 1 42582 23 42582 0 0 42582 0
147 2609 2609010 PB2609010_170622FTO_19115 Bank 17/06/2022 1 2256 2 2256 0 0 2256 0
148 2609 2609010 PB2609010_170622APB_FTO_19116 Bank 17/06/2022 1 7050 4 7050 0 0 7050 0
149 2609 2609010 PB2609010_200622FTO_19921 Bank 20/06/2022 1 116375 67 116375 0 0 116375 0
150 2609 2609010 PB2609010_200622APB_FTO_19923 Bank 20/06/2022 1 140519 81 136007 3 4512 136007 0
151 2609 2609010 PB2609010_200622FTO_19925 Bank 20/06/2022 1 1974 1 1974 0 0 1974 0
152 2609 2609010 PB2609010_210622FTO_20616 Bank 21/06/2022 1 132167 90 132167 0 0 132167 0
153 2609 2609010 PB2609010_210622APB_FTO_20618 Bank 21/06/2022 1 101802 62 99264 2 2538 99264 0
154 2609 2609010 PB2609010_210622FTO_20620 Bank 21/06/2022 1 1128 1 1128 0 0 1128 0
155 2609 2609010 PB2609010_220622FTO_21396 Bank 22/06/2022 1 17484 11 17484 0 0 17484 0
156 2609 2609010 PB2609010_220622APB_FTO_21397 Bank 22/06/2022 1 34404 20 34404 0 0 34404 0
157 2609 2609010 PB2609010_220622FTO_21400 Bank 22/06/2022 1 5922 2 3948 1 1974 3948 0
158 2609 2609010 PB2609010_220622FTO_21407 Bank 22/06/2022 1 86618 55 82314 3 4304 82314 0
159 2609 2609010 PB2609010_220622FTO_21435 Bank 22/06/2022 1 3948 2 3948 0 0 3948 0
160 2609 2609010 PB2609010_220622FTO_21438 Bank 22/06/2022 1 3384 12 3384 0 0 3384 0
161 2609 2609010 PB2609010_220622APB_FTO_21439 Bank 22/06/2022 1 1410 4 1128 1 282 1128 0
162 2609 2609010 PB2609010_230622FTO_21818 Bank 23/06/2022 1 81216 48 81216 0 0 81216 0
163 2609 2609010 PB2609010_230622APB_FTO_21823 Bank 23/06/2022 1 115902 68 109134 4 6768 109134 0
164 2609 2609010 PB2609010_230622FTO_22033 Bank 23/06/2022 1 77841 53 77841 0 0 77841 0
165 2609 2609010 PB2609010_230622APB_FTO_22043 Bank 23/06/2022 1 154727 105 154445 1 282 154445 0
166 2609 2609010 PB2609010_230622FTO_22047 Bank 23/06/2022 1 31866 19 31866 0 0 31866 0
167 2609 2609010 PB2609010_230622FTO_22096 Bank 23/06/2022 1 7050 6 7050 0 0 7050 0
168 2609 2609010 PB2609010_230622APB_FTO_22098 Bank 23/06/2022 1 33840 29 33840 0 0 33840 0
169 2609 2609010 PB2609010_260622FTO_22326 Bank 26/06/2022 1 84318 60 84318 0 0 84318 0
170 2609 2609010 PB2609010_260622APB_FTO_22328 Bank 26/06/2022 1 104904 80 100674 3 4230 100674 0
171 2609 2609010 PB2609010_270622FTO_23243 Bank 27/06/2022 1 78114 45 78114 0 0 78114 0
172 2609 2609010 PB2609010_270622APB_FTO_23256 Bank 27/06/2022 1 3948 2 3948 0 0 3948 0
173 2609 2609010 PB2609010_270622FTO_23359 Bank 27/06/2022 1 7896 16 7896 0 0 7896 0
174 2609 2609010 PB2609010_270622APB_FTO_23363 Bank 27/06/2022 1 120414 80 111672 7 8742 111672 0
175 2609 2609010 PB2609010_270622FTO_23465 Bank 27/06/2022 1 85728 57 85728 0 0 85728 0
176 2609 2609010 PB2609010_270622APB_FTO_23469 Bank 27/06/2022 1 1883 1 1883 0 0 1883 0
177 2609 2609010 PB2609010_270622FTO_23474 Bank 27/06/2022 1 8178 6 8178 0 0 8178 0
178 2609 2609010 PB2609010_270622FTO_23584 Bank 27/06/2022 1 24816 14 24816 0 0 24816 0
179 2609 2609010 PB2609010_270622APB_FTO_23587 Bank 27/06/2022 1 65897 39 65897 0 0 65897 0
180 2609 2609010 PB2609010_270622FTO_23589 Bank 27/06/2022 1 5640 3 5640 0 0 5640 0
181 2609 2609010 PB2609010_270622FTO_23825 Bank 27/06/2022 1 37224 24 37224 0 0 37224 0
182 2609 2609010 PB2609010_270622APB_FTO_23826 Bank 27/06/2022 1 22278 13 22278 0 0 22278 0
183 2609 2609010 PB2609010_280622FTO_24147 Bank 28/06/2022 1 78396 66 78396 0 0 78396 0
184 2609 2609010 PB2609010_280622APB_FTO_24148 Bank 28/06/2022 1 93060 62 91086 1 1974 91086 0
185 2609 2609010 PB2609010_290622FTO_24813 Bank 29/06/2022 1 174840 102 172866 1 1974 172866 0
186 2609 2609010 PB2609010_290622APB_FTO_24819 Bank 29/06/2022 1 269028 146 254364 8 14664 254364 0
187 2609 2609010 PB2609010_300622FTO_25224 Bank 30/06/2022 1 28764 17 28764 0 0 28764 0
188 2609 2609010 PB2609010_300622APB_FTO_25225 Bank 30/06/2022 1 21150 11 21150 0 0 21150 0
189 2609 2609010 PB2609010_300622FTO_25429 Bank 30/06/2022 1 12972 7 12972 0 0 12972 0
190 2609 2609010 PB2609010_300622APB_FTO_25431 Bank 30/06/2022 1 11844 6 11844 0 0 11844 0
191 2609 2609010 PB2609010_010722FTO_26068 Bank 01/07/2022 1 79806 43 79806 0 0 79806 0
192 2609 2609010 PB2609010_010722FTO_26074 Bank 01/07/2022 1 71346 43 71346 0 0 71346 0
193 2609 2609010 PB2609010_010722APB_FTO_26078 Bank 01/07/2022 1 220524 121 216858 2 3666 216858 0
194 2609 2609010 PB2609010_040722FTO_26709 Bank 04/07/2022 1 216579 125 216579 0 0 216579 0
195 2609 2609010 PB2609010_040722APB_FTO_26711 Bank 04/07/2022 1 81659 42 78567 2 3092 78567 0
196 2609 2609010 PB2609010_040722FTO_26769 Bank 04/07/2022 1 47094 27 47094 0 0 47094 0
197 2609 2609010 PB2609010_040722APB_FTO_26770 Bank 04/07/2022 1 11844 6 11844 0 0 11844 0
198 2609 2609010 PB2609010_050722FTO_27398 Bank 05/07/2022 1 57246 32 57246 0 0 57246 0
199 2609 2609010 PB2609010_050722APB_FTO_27401 Bank 05/07/2022 1 86856 47 84882 1 1974 84882 0
200 2609 2609010 PB2609010_050722FTO_27466 Bank 05/07/2022 1 9870 5 9870 0 0 9870 0
201 2609 2609010 PB2609010_050722APB_FTO_27467 Bank 05/07/2022 1 21714 11 21714 0 0 21714 0
202 2609 2609010 PB2609010_050722FTO_27468 Bank 05/07/2022 1 66270 42 66270 0 0 66270 0
203 2609 2609010 PB2609010_060722FTO_28015 Bank 06/07/2022 1 20868 11 20868 0 0 20868 0
204 2609 2609010 PB2609010_060722APB_FTO_28016 Bank 06/07/2022 1 10998 6 10998 0 0 10998 0
205 2609 2609010 PB2609010_070722FTO_28380 Bank 07/07/2022 1 140436 77 140436 0 0 140436 0
206 2609 2609010 PB2609010_070722APB_FTO_28389 Bank 07/07/2022 1 176250 99 167508 5 8742 167508 0
207 2609 2609010 PB2609010_070722FTO_28476 Bank 07/07/2022 1 53580 31 53580 0 0 53580 0
208 2609 2609010 PB2609010_070722APB_FTO_28479 Bank 07/07/2022 1 64014 35 60630 2 3384 60630 0
209 2609 2609010 PB2609010_080722FTO_28766 Bank 08/07/2022 1 48222 28 48222 0 0 48222 0
210 2609 2609010 PB2609010_080722APB_FTO_28768 Bank 08/07/2022 1 49914 25 47940 1 1974 47940 0
211 2609 2609010 PB2609010_080722FTO_29028 Bank 08/07/2022 1 49350 33 49350 0 0 49350 0
212 2609 2609010 PB2609010_080722APB_FTO_29030 Bank 08/07/2022 1 35250 18 33276 1 1974 33276 0
213 2609 2609010 PB2609010_080722FTO_29032 Bank 08/07/2022 1 3497 2 3497 0 0 3497 0
214 2609 2609010 PB2609010_110722FTO_29753 Bank 11/07/2022 1 239982 144 239982 0 0 239982 0
215 2609 2609010 PB2609010_110722APB_FTO_29757 Bank 11/07/2022 1 331914 182 320634 6 11280 320634 0
216 2609 2609010 PB2609010_110722FTO_29760 Bank 11/07/2022 1 10998 6 10998 0 0 10998 0
217 2609 2609010 PB2609010_110722FTO_29764 Bank 11/07/2022 1 9306 5 9306 0 0 9306 0
218 2609 2609010 PB2609010_110722APB_FTO_29766 Bank 11/07/2022 1 6204 4 6204 0 0 6204 0
219 2609 2609010 PB2609010_110722FTO_29779 Bank 11/07/2022 1 6486 5 6486 0 0 6486 0
220 2609 2609010 PB2609010_110722APB_FTO_29781 Bank 11/07/2022 1 23688 18 22842 1 846 22842 0
221 2609 2609010 PB2609010_110722FTO_29812 Bank 11/07/2022 1 28764 18 28764 0 0 28764 0
222 2609 2609010 PB2609010_110722APB_FTO_29813 Bank 11/07/2022 1 11844 9 11844 0 0 11844 0
223 2609 2609010 PB2609010_120722FTO_30183 Bank 12/07/2022 1 80370 44 80370 0 0 80370 0
224 2609 2609010 PB2609010_120722APB_FTO_30184 Bank 12/07/2022 1 21150 14 21150 0 0 21150 0
225 2609 2609010 PB2609010_130722FTO_30709 Bank 13/07/2022 1 66834 37 66834 0 0 66834 0
226 2609 2609010 PB2609010_130722APB_FTO_30710 Bank 13/07/2022 1 64014 36 62040 1 1974 62040 0
227 2609 2609010 PB2609010_140722FTO_31138 Bank 14/07/2022 1 94470 59 94470 0 0 94470 0
228 2609 2609010 PB2609010_140722APB_FTO_31140 Bank 14/07/2022 1 78960 49 74166 3 4794 74166 0
229 2609 2609010 PB2609010_150722FTO_31652 Bank 15/07/2022 1 201630 119 201630 0 0 201630 0
230 2609 2609010 PB2609010_150722APB_FTO_31654 Bank 15/07/2022 1 126618 67 119004 4 7614 119004 0
231 2609 2609010 PB2609010_180722FTO_32071 Bank 18/07/2022 1 141000 84 141000 0 0 141000 0
232 2609 2609010 PB2609010_180722APB_FTO_32074 Bank 18/07/2022 1 127182 66 113364 7 13818 113364 0
233 2609 2609010 PB2609010_180722FTO_32225 Bank 18/07/2022 1 82908 46 82908 0 0 82908 0
234 2609 2609010 PB2609010_180722APB_FTO_32230 Bank 18/07/2022 1 107442 57 102366 3 5076 102366 0
235 2609 2609010 PB2609010_180722APB_FTO_32266 Bank 18/07/2022 1 18330 10 18330 0 0 18330 0
236 2609 2609010 PB2609010_190722FTO_32424 Bank 19/07/2022 1 22560 12 22560 0 0 22560 0
237 2609 2609010 PB2609010_190722APB_FTO_32425 Bank 19/07/2022 1 27636 14 27636 0 0 27636 0
238 2609 2609010 PB2609010_190722FTO_32632 Bank 19/07/2022 1 97854 55 97854 0 0 97854 0
239 2609 2609010 PB2609010_190722APB_FTO_32633 Bank 19/07/2022 1 186684 101 182736 2 3948 182736 0
240 2609 2609010 PB2609010_190722FTO_32643 Bank 19/07/2022 1 26780 14 25380 1 1400 25380 0
241 2609 2609010 PB2609010_200722FTO_32943 Bank 20/07/2022 1 16638 8 14946 1 1692 14946 0
242 2609 2609010 PB2609010_200722APB_FTO_32945 Bank 20/07/2022 1 40326 21 38352 1 1974 38352 0
243 2609 2609010 PB2609010_200722FTO_33140 Bank 20/07/2022 1 153690 83 153690 0 0 153690 0
244 2609 2609010 PB2609010_200722APB_FTO_33142 Bank 20/07/2022 1 97008 51 95034 1 1974 95034 0
245 2609 2609010 PB2609010_200722FTO_33318 Bank 20/07/2022 1 22560 14 22560 0 0 22560 0
246 2609 2609010 PB2609010_200722APB_FTO_33322 Bank 20/07/2022 1 38634 21 36942 1 1692 36942 0
247 2609 2609010 PB2609010_210722FTO_33497 Bank 21/07/2022 1 14100 8 14100 0 0 14100 0
248 2609 2609010 PB2609010_210722FTO_33635 Bank 21/07/2022 1 14382 9 14382 0 0 14382 0
249 2609 2609010 PB2609010_210722APB_FTO_33638 Bank 21/07/2022 1 51042 35 50196 1 846 50196 0
250 2609 2609010 PB2609010_210722FTO_33674 Bank 21/07/2022 1 11562 6 11562 0 0 11562 0
251 2609 2609010 PB2609010_210722APB_FTO_33675 Bank 21/07/2022 1 22842 12 22842 0 0 22842 0
252 2609 2609010 PB2609010_220722FTO_34333 Bank 22/07/2022 1 124362 69 124362 0 0 124362 0
253 2609 2609010 PB2609010_220722APB_FTO_34336 Bank 22/07/2022 1 150588 81 147768 2 2820 147768 0
254 2609 2609010 PB2609010_220722FTO_34358 Bank 22/07/2022 1 54708 32 54708 0 0 54708 0
255 2609 2609010 PB2609010_220722APB_FTO_34360 Bank 22/07/2022 1 56400 37 51324 3 5076 51324 0
256 2609 2609010 PB2609010_250722FTO_34810 Bank 25/07/2022 1 141282 82 141282 0 0 141282 0
257 2609 2609010 PB2609010_250722APB_FTO_34812 Bank 25/07/2022 1 113082 65 111108 1 1974 111108 0
258 2609 2609010 PB2609010_250722FTO_34813 Bank 25/07/2022 1 4794 3 4794 0 0 4794 0
259 2609 2609010 PB2609010_250722FTO_34855 Bank 25/07/2022 1 9306 5 9306 0 0 9306 0
260 2609 2609010 PB2609010_250722APB_FTO_34856 Bank 25/07/2022 1 6768 4 6768 0 0 6768 0
261 2609 2609010 PB2609010_260722FTO_35139 Bank 26/07/2022 1 85828 53 85828 0 0 85828 0
262 2609 2609010 PB2609010_260722APB_FTO_35141 Bank 26/07/2022 1 97290 57 93906 2 3384 93906 0
263 2609 2609010 PB2609010_270722FTO_35514 Bank 27/07/2022 1 11844 6 11844 0 0 11844 0
264 2609 2609010 PB2609010_270722APB_FTO_35515 Bank 27/07/2022 1 33276 15 27354 3 5922 27354 0
265 2609 2609010 PB2609010_280722FTO_36128 Bank 28/07/2022 1 189222 106 189222 0 0 189222 0
266 2609 2609010 PB2609010_280722APB_FTO_36129 Bank 28/07/2022 1 321762 179 313584 5 8178 313584 0
267 2609 2609010 PB2609010_290722FTO_36411 Bank 29/07/2022 1 151998 91 151998 0 0 151998 0
268 2609 2609010 PB2609010_290722APB_FTO_36412 Bank 29/07/2022 1 206424 124 195426 9 10998 195426 0
269 2609 2609010 PB2609010_290722FTO_36425 Bank 29/07/2022 1 42300 27 42300 0 0 42300 0
270 2609 2609010 PB2609010_290722APB_FTO_36426 Bank 29/07/2022 1 8742 6 8742 0 0 8742 0
271 2609 2609010 PB2609010_010822FTO_37192 Bank 01/08/2022 1 55272 31 55272 0 0 55272 0
272 2609 2609010 PB2609010_010822APB_FTO_37193 Bank 01/08/2022 1 125490 67 119850 3 5640 119850 0
273 2609 2609010 PB2609010_010822FTO_37195 Bank 01/08/2022 1 5922 4 5922 0 0 5922 0
274 2609 2609010 PB2609010_010822FTO_37197 Bank 01/08/2022 1 807 1 807 0 0 807 0
275 2609 2609010 PB2609010_020822FTO_37387 Bank 02/08/2022 1 32430 20 32430 0 0 32430 0
276 2609 2609010 PB2609010_020822APB_FTO_37390 Bank 02/08/2022 1 37788 25 36096 1 1692 36096 0
277 2609 2609010 PB2609010_020822FTO_37392 Bank 02/08/2022 1 42582 23 42582 0 0 42582 0
278 2609 2609010 PB2609010_020822FTO_37394 Bank 02/08/2022 1 88232 60 88232 0 0 88232 0
279 2609 2609010 PB2609010_020822FTO_37415 Bank 02/08/2022 1 48222 31 48222 0 0 48222 0
280 2609 2609010 PB2609010_020822APB_FTO_37416 Bank 02/08/2022 1 74448 44 72756 1 1692 72756 0
281 2609 2609010 PB2609010_020822FTO_37467 Bank 02/08/2022 1 32994 19 32994 0 0 32994 0
282 2609 2609010 PB2609010_020822APB_FTO_37469 Bank 02/08/2022 1 19176 10 17202 1 1974 17202 0
283 2609 2609010 PB2609010_020822FTO_37470 Bank 02/08/2022 1 1400 1 1400 0 0 1400 0
284 2609 2609010 PB2609010_020822FTO_37473 Bank 02/08/2022 1 47882 36 47882 0 0 47882 0
285 2609 2609010 PB2609010_020822FTO_37485 Bank 02/08/2022 1 6204 5 6204 0 0 6204 0
286 2609 2609010 PB2609010_020822APB_FTO_37487 Bank 02/08/2022 1 14946 9 14946 0 0 14946 0
287 2609 2609010 PB2609010_020822FTO_37489 Bank 02/08/2022 1 8339 11 8339 0 0 8339 0
288 2609 2609010 PB2609010_020822FTO_37576 Bank 02/08/2022 1 23970 13 23970 0 0 23970 0
289 2609 2609010 PB2609010_020822FTO_37578 Bank 02/08/2022 1 79624 56 78817 1 807 78817 0
290 2609 2609010 PB2609010_030822FTO_38081 Bank 03/08/2022 1 42582 25 42582 0 0 42582 0
291 2609 2609010 PB2609010_030822APB_FTO_38082 Bank 03/08/2022 1 12690 7 12690 0 0 12690 0
292 2609 2609010 PB2609010_030822FTO_38083 Bank 03/08/2022 1 1974 1 1974 0 0 1974 0
293 2609 2609010 PB2609010_030822FTO_38084 Bank 03/08/2022 1 40888 31 40888 0 0 40888 0
294 2609 2609010 PB2609010_040822FTO_38521 Bank 04/08/2022 1 155400 92 155400 0 0 155400 0
295 2609 2609010 PB2609010_040822APB_FTO_38522 Bank 04/08/2022 1 136497 72 126909 6 9588 126909 0
296 2609 2609010 PB2609010_060822FTO_39123 Bank 06/08/2022 1 29610 19 29610 0 0 29610 0
297 2609 2609010 PB2609010_060822APB_FTO_39124 Bank 06/08/2022 1 64578 45 62886 1 1692 62886 0
298 2609 2609010 PB2609010_080822FTO_39582 Bank 08/08/2022 1 253518 149 253518 0 0 253518 0
299 2609 2609010 PB2609010_080822APB_FTO_39587 Bank 08/08/2022 1 373650 211 364908 5 8742 364908 0
300 2609 2609010 PB2609010_090822FTO_39795 Bank 09/08/2022 1 33558 21 33558 0 0 33558 0
301 2609 2609010 PB2609010_090822APB_FTO_39799 Bank 09/08/2022 1 33840 20 33840 0 0 33840 0
302 2609 2609010 PB2609010_100822FTO_40426 Bank 10/08/2022 1 112236 59 112236 0 0 112236 0
303 2609 2609010 PB2609010_100822APB_FTO_40427 Bank 10/08/2022 1 73884 38 69936 2 3948 69936 0
304 2609 2609010 PB2609010_120822FTO_41186 Bank 12/08/2022 1 219323 129 219323 0 0 219323 0
305 2609 2609010 PB2609010_120822APB_FTO_41188 Bank 12/08/2022 1 342739 204 334561 5 8178 334561 0
306 2609 2609010 PB2609010_160822FTO_41792 Bank 16/08/2022 1 119056 68 119056 0 0 119056 0
307 2609 2609010 PB2609010_160822APB_FTO_41799 Bank 16/08/2022 1 119052 71 119052 0 0 119052 0
308 2609 2609010 PB2609010_170822FTO_42313 Bank 17/08/2022 1 152562 86 152562 0 0 152562 0
309 2609 2609010 PB2609010_170822APB_FTO_42316 Bank 17/08/2022 1 109980 60 108288 1 1692 108288 0
310 2609 2609010 PB2609010_170822FTO_42334 Bank 17/08/2022 1 1974 2 1974 0 0 1974 0
311 2609 2609010 PB2609010_180822APB_FTO_42557 Bank 18/08/2022 1 107160 57 107160 0 0 107160 0
312 2609 2609010 PB2609010_180822FTO_42558 Bank 18/08/2022 1 48504 26 48504 0 0 48504 0
313 2609 2609010 PB2609010_180822FTO_42736 Bank 18/08/2022 1 228984 130 227010 1 1974 227010 0
314 2609 2609010 PB2609010_180822APB_FTO_42743 Bank 18/08/2022 1 182736 110 178788 2 3948 178788 0
315 2609 2609010 PB2609010_180822FTO_42747 Bank 18/08/2022 1 3666 2 3666 0 0 3666 0
316 2609 2609010 PB2609010_230822FTO_43734 Bank 23/08/2022 1 39407 21 39407 0 0 39407 0
317 2609 2609010 PB2609010_230822APB_FTO_43735 Bank 23/08/2022 1 35914 19 33940 1 1974 33940 0
318 2609 2609010 PB2609010_230822FTO_43977 Bank 23/08/2022 1 72756 40 72756 0 0 72756 0
319 2609 2609010 PB2609010_230822APB_FTO_43980 Bank 23/08/2022 1 60348 33 60348 0 0 60348 0
320 2609 2609010 PB2609010_240822FTO_46500 Bank 24/08/2022 1 191617 109 191617 0 0 191617 0
321 2609 2609010 PB2609010_240822APB_FTO_46504 Bank 24/08/2022 1 179491 100 172723 4 6768 172723 0
322 2609 2609010 PB2609010_250822FTO_47139 Bank 25/08/2022 1 97199 57 97199 0 0 97199 0
323 2609 2609010 PB2609010_250822APB_FTO_47147 Bank 25/08/2022 1 79242 46 79242 0 0 79242 0
324 2609 2609010 PB2609010_250822FTO_47150 Bank 25/08/2022 1 15228 9 15228 0 0 15228 0
325 2609 2609010 PB2609010_250822FTO_47196 Bank 25/08/2022 1 807 1 807 0 0 807 0
326 2609 2609010 PB2609010_250822FTO_47201 Bank 25/08/2022 1 54617 28 54617 0 0 54617 0
327 2609 2609010 PB2609010_250822APB_FTO_47206 Bank 25/08/2022 1 32621 16 27827 3 4794 27827 0
328 2609 2609010 PB2609010_250822FTO_47281 Bank 25/08/2022 1 26790 14 26790 0 0 26790 0
329 2609 2609010 PB2609010_250822APB_FTO_47282 Bank 25/08/2022 1 28200 16 28200 0 0 28200 0
330 2609 2609010 PB2609010_260822FTO_47795 Bank 26/08/2022 1 110826 67 110826 0 0 110826 0
331 2609 2609010 PB2609010_260822APB_FTO_47798 Bank 26/08/2022 1 176250 103 174276 1 1974 174276 0
332 2609 2609010 PB2609010_290822FTO_48482 Bank 29/08/2022 1 91086 50 91086 0 0 91086 0
333 2609 2609010 PB2609010_290822APB_FTO_48483 Bank 29/08/2022 1 52452 26 50478 1 1974 50478 0
334 2609 2609010 PB2609010_300822FTO_48787 Bank 30/08/2022 1 162996 91 162996 0 0 162996 0
335 2609 2609010 PB2609010_300822APB_FTO_48790 Bank 30/08/2022 1 156510 85 152562 2 3948 152562 0
336 2609 2609010 PB2609010_300822FTO_48939 Bank 30/08/2022 1 76067 41 76067 0 0 76067 0
337 2609 2609010 PB2609010_300822APB_FTO_48942 Bank 30/08/2022 1 95416 49 93442 1 1974 93442 0
338 2609 2609010 PB2609010_310822FTO_49468 Bank 31/08/2022 1 5358 3 5358 0 0 5358 0
339 2609 2609010 PB2609010_310822FTO_49472 Bank 31/08/2022 1 40044 22 40044 0 0 40044 0
340 2609 2609010 PB2609010_310822APB_FTO_49474 Bank 31/08/2022 1 89112 48 89112 0 0 89112 0
341 2609 2609010 PB2609010_010922FTO_49804 Bank 01/09/2022 1 13254 6 11562 1 1692 11562 0
342 2609 2609010 PB2609010_010922APB_FTO_49805 Bank 01/09/2022 1 11844 7 11844 0 0 11844 0
343 2609 2609010 PB2609010_010922FTO_49956 Bank 01/09/2022 1 60912 33 60912 0 0 60912 0
344 2609 2609010 PB2609010_020922FTO_50503 Bank 02/09/2022 1 207652 115 207652 0 0 207652 0
345 2609 2609010 PB2609010_020922APB_FTO_50508 Bank 02/09/2022 1 306252 170 298638 4 7614 298638 0
346 2609 2609010 PB2609010_020922FTO_50512 Bank 02/09/2022 1 4794 3 4794 0 0 4794 0
347 2609 2609010 PB2609010_020922APB_FTO_50514 Bank 02/09/2022 1 15792 8 14100 1 1692 14100 0
348 2609 2609010 PB2609010_020922FTO_50554 Bank 02/09/2022 1 5640 5 5640 0 0 5640 0
349 2609 2609010 PB2609010_020922APB_FTO_50555 Bank 02/09/2022 1 13536 12 13536 0 0 13536 0
350 2609 2609010 PB2609010_050922FTO_51106 Bank 05/09/2022 1 85164 46 85164 0 0 85164 0
351 2609 2609010 PB2609010_050922APB_FTO_51109 Bank 05/09/2022 1 119286 67 114210 3 5076 114210 0
352 2609 2609010 PB2609010_060922FTO_51560 Bank 06/09/2022 1 251952 137 251952 0 0 251952 0
353 2609 2609010 PB2609010_060922APB_FTO_51577 Bank 06/09/2022 1 183569 101 179903 2 3666 179903 0
354 2609 2609010 PB2609010_060922FTO_51596 Bank 06/09/2022 1 10998 6 10998 0 0 10998 0
355 2609 2609010 PB2609010_060922APB_FTO_51597 Bank 06/09/2022 1 5076 2 3102 1 1974 3102 0
356 2609 2609010 PB2609010_070922FTO_52043 Bank 07/09/2022 1 38070 21 38070 0 0 38070 0
357 2609 2609010 PB2609010_070922APB_FTO_52044 Bank 07/09/2022 1 52452 26 50478 1 1974 50478 0
358 2609 2609010 PB2609010_070922FTO_52130 Bank 07/09/2022 1 1974 1 1974 0 0 1974 0
359 2609 2609010 PB2609010_070922APB_FTO_52131 Bank 07/09/2022 1 5922 3 5922 0 0 5922 0
360 2609 2609010 PB2609010_080922FTO_52676 Bank 08/09/2022 1 108614 68 108614 0 0 108614 0
361 2609 2609010 PB2609010_080922APB_FTO_52678 Bank 08/09/2022 1 74470 48 69676 3 4794 69676 0
362 2609 2609010 PB2609010_090922FTO_53249 Bank 09/09/2022 1 139599 83 139599 0 0 139599 0
363 2609 2609010 PB2609010_090922APB_FTO_53251 Bank 09/09/2022 1 172302 103 172302 0 0 172302 0
364 2609 2609010 PB2609010_120922FTO_53606 Bank 12/09/2022 1 30738 17 30738 0 0 30738 0
365 2609 2609010 PB2609010_120922APB_FTO_53607 Bank 12/09/2022 1 19176 10 17202 1 1974 17202 0
366 2609 2609010 PB2609010_120922FTO_53659 Bank 12/09/2022 1 127464 73 127464 0 0 127464 0
367 2609 2609010 PB2609010_120922APB_FTO_53660 Bank 12/09/2022 1 117030 63 113082 2 3948 113082 0
368 2609 2609010 PB2609010_120922FTO_53830 Bank 12/09/2022 1 71346 39 71346 0 0 71346 0
369 2609 2609010 PB2609010_120922APB_FTO_53832 Bank 12/09/2022 1 61476 34 61476 0 0 61476 0
370 2609 2609010 PB2609010_130922FTO_54371 Bank 13/09/2022 1 32994 18 32994 0 0 32994 0
371 2609 2609010 PB2609010_130922APB_FTO_54373 Bank 13/09/2022 1 16074 10 16074 0 0 16074 0
372 2609 2609010 PB2609010_140922FTO_54963 Bank 14/09/2022 1 165534 93 163560 1 1974 163560 0
373 2609 2609010 PB2609010_140922APB_FTO_54966 Bank 14/09/2022 1 169890 96 168198 1 1692 168198 0
374 2609 2609010 PB2609010_140922FTO_54967 Bank 14/09/2022 1 60348 35 58092 2 2256 58092 0
375 2609 2609010 PB2609010_160922FTO_56062 Bank 16/09/2022 1 101429 65 101429 0 0 101429 0
376 2609 2609010 PB2609010_160922APB_FTO_56063 Bank 16/09/2022 1 104340 64 104340 0 0 104340 0
377 2609 2609010 PB2609010_160922FTO_56064 Bank 16/09/2022 1 23688 13 23688 0 0 23688 0
378 2609 2609010 PB2609010_190922FTO_56627 Bank 19/09/2022 1 277970 153 277970 0 0 277970 0
379 2609 2609010 PB2609010_190922APB_FTO_56633 Bank 19/09/2022 1 291215 156 280781 6 10434 280781 0
380 2609 2609010 PB2609010_190922FTO_56899 Bank 19/09/2022 1 3948 2 3948 0 0 3948 0
381 2609 2609010 PB2609010_190922APB_FTO_56900 Bank 19/09/2022 1 9870 5 9870 0 0 9870 0
382 2609 2609010 PB2609010_220922FTO_58394 Bank 22/09/2022 1 327120 197 327120 0 0 327120 0
383 2609 2609010 PB2609010_220922APB_FTO_58399 Bank 22/09/2022 1 324018 189 318096 3 5922 318096 0
384 2609 2609010 PB2609010_220922FTO_58408 Bank 22/09/2022 1 13536 8 13536 0 0 13536 0
385 2609 2609010 PB2609010_230922FTO_58890 Bank 23/09/2022 1 122952 101 122952 0 0 122952 0
386 2609 2609010 PB2609010_230922APB_FTO_58894 Bank 23/09/2022 1 132540 103 130566 1 1974 130566 0
387 2609 2609010 PB2609010_260922FTO_60882 Bank 26/09/2022 1 35532 18 35532 0 0 35532 0
388 2609 2609010 PB2609010_260922APB_FTO_60883 Bank 26/09/2022 1 1974 1 1974 0 0 1974 0
389 2609 2609010 PB2609010_270922FTO_61607 Bank 27/09/2022 1 29328 21 29328 0 0 29328 0
390 2609 2609010 PB2609010_270922FTO_61982 Bank 27/09/2022 1 12408 10 12408 0 0 12408 0
391 2609 2609010 PB2609010_270922APB_FTO_62000 Bank 27/09/2022 1 86292 62 86292 0 0 86292 0
392 2609 2609010 PB2609010_290922FTO_63810 Bank 29/09/2022 1 7896 4 7896 0 0 7896 0
393 2609 2609010 PB2609010_290922APB_FTO_63811 Bank 29/09/2022 1 22560 10 18612 2 3948 18612 0
394 2609 2609010 PB2609010_131022FTO_69392 Bank 14/10/2022 1 39424 24 39424 0 0 39424 0
395 2609 2609010 PB2609010_131022APB_FTO_69393 Bank 14/10/2022 1 34990 20 34990 0 0 34990 0
396 2609 2609010 PB2609010_141022FTO_69916 Bank 14/10/2022 1 20513 18 20513 0 0 20513 0
397 2609 2609010 PB2609010_141022APB_FTO_69917 Bank 14/10/2022 1 1974 2 1974 0 0 1974 0
398 2609 2609010 PB2609010_171022FTO_70359 Bank 17/10/2022 1 65624 38 65624 0 0 65624 0
399 2609 2609010 PB2609010_171022APB_FTO_70360 Bank 17/10/2022 1 70691 43 69845 1 846 69845 0
400 2609 2609010 PB2609010_171022FTO_70373 Bank 17/10/2022 1 45693 25 45693 0 0 45693 0
401 2609 2609010 PB2609010_171022APB_FTO_70375 Bank 17/10/2022 1 48786 26 48786 0 0 48786 0
402 2609 2609010 PB2609010_171022FTO_70387 Bank 17/10/2022 1 30738 18 30738 0 0 30738 0
403 2609 2609010 PB2609010_171022APB_FTO_70389 Bank 17/10/2022 1 41736 22 41736 0 0 41736 0
404 2609 2609010 PB2609010_181022FTO_70960 Bank 18/10/2022 1 54713 35 54713 0 0 54713 0
405 2609 2609010 PB2609010_181022APB_FTO_70962 Bank 18/10/2022 1 66752 36 64778 1 1974 64778 0
406 2609 2609010 PB2609010_211022FTO_72838 Bank 21/10/2022 1 169027 97 169027 0 0 169027 0
407 2609 2609010 PB2609010_211022APB_FTO_72842 Bank 21/10/2022 1 217522 122 211882 3 5640 211882 0
408 2609 2609010 PB2609010_261022FTO_73459 Bank 26/10/2022 1 121348 70 121348 0 0 121348 0
409 2609 2609010 PB2609010_261022APB_FTO_73460 Bank 26/10/2022 1 144584 80 142892 1 1692 142892 0
410 2609 2609010 PB2609010_271022FTO_73696 Bank 27/10/2022 1 34122 18 34122 0 0 34122 0
411 2609 2609010 PB2609010_271022APB_FTO_73697 Bank 27/10/2022 1 38070 22 38070 0 0 38070 0
412 2609 2609010 PB2609010_281022FTO_74238 Bank 28/10/2022 1 50028 31 50028 0 0 50028 0
413 2609 2609010 PB2609010_281022APB_FTO_74239 Bank 28/10/2022 1 34122 20 30456 2 3666 30456 0
414 2609 2609010 PB2609010_311022FTO_74947 Bank 31/10/2022 1 82882 47 82882 0 0 82882 0
415 2609 2609010 PB2609010_311022APB_FTO_74951 Bank 31/10/2022 1 151343 85 149369 1 1974 149369 0
416 2609 2609010 PB2609010_011122FTO_75678 Bank 01/11/2022 1 10998 7 10998 0 0 10998 0
417 2609 2609010 PB2609010_011122APB_FTO_75679 Bank 01/11/2022 1 25098 14 23406 1 1692 23406 0
418 2609 2609010 PB2609010_021122FTO_76092 Bank 02/11/2022 1 12408 8 12408 0 0 12408 0
419 2609 2609010 PB2609010_021122APB_FTO_76093 Bank 02/11/2022 1 5640 5 5640 0 0 5640 0
420 2609 2609010 PB2609010_041122FTO_76943 Bank 04/11/2022 1 53706 30 53706 0 0 53706 0
421 2609 2609010 PB2609010_041122APB_FTO_76944 Bank 04/11/2022 1 48786 26 46812 1 1974 46812 0
422 2609 2609010 PB2609010_071122FTO_77537 Bank 08/11/2022 1 122415 67 122415 0 0 122415 0
423 2609 2609010 PB2609010_071122APB_FTO_77540 Bank 08/11/2022 1 78214 42 72383 3 5831 72383 0
424 2609 2609010 PB2609010_091122FTO_78051 Bank 09/11/2022 1 179479 100 179479 0 0 179479 0
425 2609 2609010 PB2609010_091122APB_FTO_78058 Bank 09/11/2022 1 144957 86 142419 2 2538 142419 0
426 2609 2609010 PB2609010_091122FTO_78062 Bank 09/11/2022 1 15510 9 15510 0 0 15510 0
427 2609 2609010 PB2609010_091122APB_FTO_78063 Bank 09/11/2022 1 11844 6 11844 0 0 11844 0
428 2609 2609010 PB2609010_091122FTO_78069 Bank 09/11/2022 1 42582 24 42582 0 0 42582 0
429 2609 2609010 PB2609010_091122FTO_78092 Bank 09/11/2022 1 26790 17 26790 0 0 26790 0
430 2609 2609010 PB2609010_101122FTO_78418 Bank 10/11/2022 1 66552 35 66552 0 0 66552 0
431 2609 2609010 PB2609010_101122APB_FTO_78419 Bank 10/11/2022 1 74730 37 70782 2 3948 70782 0
432 2609 2609010 PB2609010_111122FTO_78950 Bank 11/11/2022 1 64860 40 64860 0 0 64860 0
433 2609 2609010 PB2609010_111122APB_FTO_78951 Bank 11/11/2022 1 86856 50 84882 1 1974 84882 0
434 2609 2609010 PB2609010_121122FTO_79001 Bank 12/11/2022 1 31775 22 31775 0 0 31775 0
435 2609 2609010 PB2609010_121122APB_FTO_79002 Bank 12/11/2022 1 95052 54 91195 2 3857 91195 0
436 2609 2609010 PB2609010_121122FTO_79003 Bank 12/11/2022 1 9024 5 9024 0 0 9024 0
437 2609 2609010 PB2609010_141122FTO_79428 Bank 15/11/2022 1 96453 67 96453 0 0 96453 0
438 2609 2609010 PB2609010_141122APB_FTO_79431 Bank 15/11/2022 1 80370 47 78396 1 1974 78396 0
439 2609 2609010 PB2609010_151122FTO_79857 Bank 15/11/2022 1 61776 38 61776 0 0 61776 0
440 2609 2609010 PB2609010_151122APB_FTO_79858 Bank 15/11/2022 1 132076 85 125681 4 6395 125681 0
441 2609 2609010 PB2609010_161122FTO_80327 Bank 16/11/2022 1 82062 51 82062 0 0 82062 0
442 2609 2609010 PB2609010_161122APB_FTO_80328 Bank 16/11/2022 1 83754 47 82626 1 1128 82626 0
443 2609 2609010 PB2609010_181122FTO_81254 Bank 18/11/2022 1 56973 32 56973 0 0 56973 0
444 2609 2609010 PB2609010_181122APB_FTO_81256 Bank 18/11/2022 1 46812 23 42864 2 3948 42864 0
445 2609 2609010 PB2609010_201122FTO_81599 Bank 20/11/2022 1 12317 7 12317 0 0 12317 0
446 2609 2609010 PB2609010_211122FTO_81943 Bank 21/11/2022 1 133217 89 133217 0 0 133217 0
447 2609 2609010 PB2609010_211122APB_FTO_81951 Bank 21/11/2022 1 121460 74 119577 1 1883 119577 0
448 2609 2609010 PB2609010_211122FTO_81955 Bank 21/11/2022 1 1974 1 1974 0 0 1974 0
449 2609 2609010 PB2609010_221122FTO_82581 Bank 22/11/2022 1 134514 72 134514 0 0 134514 0
450 2609 2609010 PB2609010_221122APB_FTO_82582 Bank 22/11/2022 1 140436 74 133386 4 7050 133386 0
451 2609 2609010 PB2609010_221122FTO_82583 Bank 22/11/2022 1 5831 3 5831 0 0 5831 0
452 2609 2609010 PB2609010_241122FTO_83109 Bank 24/11/2022 1 64860 37 64860 0 0 64860 0
453 2609 2609010 PB2609010_241122APB_FTO_83111 Bank 24/11/2022 1 122670 67 120696 1 1974 120696 0
454 2609 2609010 PB2609010_251122FTO_83889 Bank 25/11/2022 1 268222 148 268222 0 0 268222 0
455 2609 2609010 PB2609010_251122APB_FTO_83890 Bank 25/11/2022 1 224290 121 222407 1 1883 222407 0
456 2609 2609010 PB2609010_251122FTO_83891 Bank 25/11/2022 1 8369 5 8369 0 0 8369 0
457 2609 2609010 PB2609010_291122FTO_84492 Bank 29/11/2022 1 232659 134 232659 0 0 232659 0
458 2609 2609010 PB2609010_291122APB_FTO_84499 Bank 29/11/2022 1 334734 193 328530 4 6204 328530 0
459 2609 2609010 PB2609010_291122FTO_84502 Bank 29/11/2022 1 47658 26 47658 0 0 47658 0
460 2609 2609010 PB2609010_291122APB_FTO_84504 Bank 29/11/2022 1 5922 3 5922 0 0 5922 0
461 2609 2609010 PB2609010_291122FTO_84505 Bank 29/11/2022 1 1128 1 1128 0 0 1128 0
462 2609 2609010 PB2609010_291122FTO_84507 Bank 29/11/2022 1 10716 6 10716 0 0 10716 0
463 2609 2609010 PB2609010_291122APB_FTO_84510 Bank 29/11/2022 1 7050 4 7050 0 0 7050 0
464 2609 2609010 PB2609010_301122FTO_85473 Bank 30/11/2022 1 81971 57 81971 0 0 81971 0
465 2609 2609010 PB2609010_301122APB_FTO_85474 Bank 30/11/2022 1 99264 59 91650 4 7614 91650 0
466 2609 2609010 PB2609010_301122FTO_85479 Bank 30/11/2022 1 9870 5 9870 0 0 9870 0
467 2609 2609010 PB2609010_301122APB_FTO_85480 Bank 30/11/2022 1 23406 11 19740 2 3666 19740 0
468 2609 2609010 PB2609010_011222FTO_85730 Bank 01/12/2022 1 72192 47 72192 0 0 72192 0
469 2609 2609010 PB2609010_011222APB_FTO_85734 Bank 01/12/2022 1 68526 41 66834 1 1692 66834 0
470 2609 2609010 PB2609010_021222FTO_86352 Bank 02/12/2022 1 122770 73 121360 1 1410 121360 0
471 2609 2609010 PB2609010_021222APB_FTO_86355 Bank 02/12/2022 1 151252 87 144575 4 6677 144575 0
472 2609 2609010 PB2609010_051222FTO_87144 Bank 05/12/2022 1 158311 85 158311 0 0 158311 0
473 2609 2609010 PB2609010_051222APB_FTO_87145 Bank 05/12/2022 1 174749 95 171365 2 3384 171365 0
474 2609 2609010 PB2609010_051222FTO_87147 Bank 05/12/2022 1 14855 8 14855 0 0 14855 0
475 2609 2609010 PB2609010_061222FTO_87359 Bank 06/12/2022 1 162814 93 162814 0 0 162814 0
476 2609 2609010 PB2609010_061222APB_FTO_87366 Bank 06/12/2022 1 194580 108 184428 6 10152 184428 0
477 2609 2609010 PB2609010_061222FTO_87576 Bank 06/12/2022 1 61194 31 61194 0 0 61194 0
478 2609 2609010 PB2609010_061222APB_FTO_87578 Bank 06/12/2022 1 72756 38 72756 0 0 72756 0
479 2609 2609010 PB2609010_061222FTO_87579 Bank 06/12/2022 1 1883 1 1883 0 0 1883 0
480 2609 2609010 PB2609010_061222FTO_87684 Bank 06/12/2022 1 3666 2 3666 0 0 3666 0
481 2609 2609010 PB2609010_061222APB_FTO_87685 Bank 06/12/2022 1 26226 15 26226 0 0 26226 0
482 2609 2609010 PB2609010_071222FTO_88149 Bank 07/12/2022 1 28482 17 28482 0 0 28482 0
483 2609 2609010 PB2609010_071222APB_FTO_88150 Bank 07/12/2022 1 35532 20 35532 0 0 35532 0
484 2609 2609010 PB2609010_071222FTO_88166 Bank 07/12/2022 1 6204 4 6204 0 0 6204 0
485 2609 2609010 PB2609010_081222FTO_88763 Bank 08/12/2022 1 62322 36 60630 1 1692 60630 0
486 2609 2609010 PB2609010_081222APB_FTO_88764 Bank 08/12/2022 1 146267 83 144293 1 1974 144293 0
487 2609 2609010 PB2609010_091222FTO_89259 Bank 09/12/2022 1 14100 10 14100 0 0 14100 0
488 2609 2609010 PB2609010_091222APB_FTO_89260 Bank 09/12/2022 1 124644 77 122670 1 1974 122670 0
489 2609 2609010 PB2609010_101222FTO_89275 Bank 10/12/2022 1 9588 5 9588 0 0 9588 0
490 2609 2609010 PB2609010_101222APB_FTO_89276 Bank 10/12/2022 1 20868 11 20868 0 0 20868 0
491 2609 2609010 PB2609010_111222FTO_89339 Bank 11/12/2022 1 11280 6 11280 0 0 11280 0
492 2609 2609010 PB2609010_121222FTO_89626 Bank 12/12/2022 1 145621 83 143738 1 1883 143738 0
493 2609 2609010 PB2609010_121222APB_FTO_89629 Bank 12/12/2022 1 481210 264 471058 6 10152 471058 0
494 2609 2609010 PB2609010_131222FTO_90182 Bank 13/12/2022 1 164333 94 162359 1 1974 162359 0
495 2609 2609010 PB2609010_131222APB_FTO_90187 Bank 13/12/2022 1 186437 103 183335 2 3102 183335 0
496 2609 2609010 PB2609010_141222FTO_90479 Bank 14/12/2022 1 14664 11 14664 0 0 14664 0
497 2609 2609010 PB2609010_141222APB_FTO_90481 Bank 14/12/2022 1 129720 75 123798 3 5922 123798 0
498 2609 2609010 PB2609010_141222FTO_90483 Bank 14/12/2022 1 23315 14 23315 0 0 23315 0
499 2609 2609010 PB2609010_151222FTO_90927 Bank 15/12/2022 1 10907 6 10907 0 0 10907 0
500 2609 2609010 PB2609010_151222APB_FTO_90928 Bank 15/12/2022 1 31493 16 29801 1 1692 29801 0
501 2609 2609010 PB2609010_161222FTO_91363 Bank 16/12/2022 1 129156 79 127182 1 1974 127182 0
502 2609 2609010 PB2609010_161222APB_FTO_91374 Bank 16/12/2022 1 375342 224 371676 2 3666 371676 0
503 2609 2609010 PB2609010_191222FTO_92296 Bank 19/12/2022 1 37285 21 37285 0 0 37285 0
504 2609 2609010 PB2609010_191222APB_FTO_92297 Bank 19/12/2022 1 200702 106 197318 2 3384 197318 0
505 2609 2609010 PB2609010_201222FTO_92854 Bank 20/12/2022 1 48504 26 48504 0 0 48504 0
506 2609 2609010 PB2609010_201222APB_FTO_92857 Bank 20/12/2022 1 304842 169 302304 2 2538 302304 0
507 2609 2609010 PB2609010_211222FTO_93251 Bank 21/12/2022 1 65624 39 65624 0 0 65624 0
508 2609 2609010 PB2609010_211222APB_FTO_93256 Bank 21/12/2022 1 231353 125 223817 4 7536 223817 0
509 2609 2609010 PB2609010_221222FTO_93768 Bank 22/12/2022 1 57732 33 57732 0 0 57732 0
510 2609 2609010 PB2609010_221222APB_FTO_93769 Bank 22/12/2022 1 321762 171 321762 0 0 321762 0
511 2609 2609010 PB2609010_221222FTO_93771 Bank 22/12/2022 1 3666 1 1974 1 1692 1974 0
512 2609 2609010 PB2609010_231222FTO_94091 Bank 23/12/2022 1 9688 5 9688 0 0 9688 0
513 2609 2609010 PB2609010_231222APB_FTO_94092 Bank 23/12/2022 1 93342 47 89394 2 3948 89394 0
514 2609 2609010 PB2609010_231222FTO_94096 Bank 23/12/2022 1 17111 10 17111 0 0 17111 0
515 2609 2609010 PB2609010_231222FTO_94151 Bank 23/12/2022 1 11280 6 11280 0 0 11280 0
516 2609 2609010 PB2609010_231222APB_FTO_94156 Bank 23/12/2022 1 200220 108 198810 1 1410 198810 0
517 2609 2609010 PB2609010_261222FTO_94811 Bank 26/12/2022 1 47094 26 45402 1 1692 45402 0
518 2609 2609010 PB2609010_261222APB_FTO_94815 Bank 26/12/2022 1 179634 99 173712 3 5922 173712 0
519 2609 2609010 PB2609010_261222FTO_94879 Bank 26/12/2022 1 46912 26 46912 0 0 46912 0
520 2609 2609010 PB2609010_261222APB_FTO_94882 Bank 26/12/2022 1 202958 115 199292 2 3666 199292 0
521 2609 2609010 PB2609010_271222FTO_95444 Bank 27/12/2022 1 82908 47 82908 0 0 82908 0
522 2609 2609010 PB2609010_271222APB_FTO_95446 Bank 27/12/2022 1 406067 235 404093 1 1974 404093 0
523 2609 2609010 PB2609010_301222FTO_96224 Bank 30/12/2022 1 91507 54 91507 0 0 91507 0
524 2609 2609010 PB2609010_301222APB_FTO_96225 Bank 30/12/2022 1 433816 253 431842 1 1974 431842 0
525 2609 2609010 PB2609010_301222FTO_96234 Bank 30/12/2022 1 5922 4 5922 0 0 5922 0
526 2609 2609010 PB2609010_020123FTO_96757 Bank 02/01/2023 1 53116 33 53116 0 0 53116 0
527 2609 2609010 PB2609010_020123APB_FTO_96762 Bank 02/01/2023 1 233596 136 229648 2 3948 229648 0
528 2609 2609010 PB2609010_020123FTO_96765 Bank 02/01/2023 1 27840 13 24456 2 3384 24456 0
529 2609 2609010 PB2609010_030123FTO_97149 Bank 03/01/2023 1 9306 6 9306 0 0 9306 0
530 2609 2609010 PB2609010_030123APB_FTO_97150 Bank 03/01/2023 1 142128 80 140436 1 1692 140436 0
531 2609 2609010 PB2609010_030123FTO_97157 Bank 03/01/2023 1 1974 1 1974 0 0 1974 0
532 2609 2609010 PB2609010_030123APB_FTO_97158 Bank 03/01/2023 1 5076 3 5076 0 0 5076 0
533 2609 2609010 PB2609010_040123FTO_97471 Bank 04/01/2023 1 25098 14 25098 0 0 25098 0
534 2609 2609010 PB2609010_040123APB_FTO_97480 Bank 04/01/2023 1 215448 125 210936 3 4512 210936 0
535 2609 2609010 PB2609010_050123FTO_97934 Bank 05/01/2023 1 30738 17 30738 0 0 30738 0
536 2609 2609010 PB2609010_050123APB_FTO_97937 Bank 05/01/2023 1 219396 114 217422 1 1974 217422 0
537 2609 2609010 PB2609010_060123FTO_98233 Bank 06/01/2023 1 47849 29 47849 0 0 47849 0
538 2609 2609010 PB2609010_060123APB_FTO_98235 Bank 06/01/2023 1 216858 118 208680 5 8178 208680 0
539 2609 2609010 PB2609010_060123FTO_98277 Bank 06/01/2023 1 5640 4 5640 0 0 5640 0
540 2609 2609010 PB2609010_060123APB_FTO_98278 Bank 06/01/2023 1 82908 81 79524 3 3384 79524 0
541 2609 2609010 PB2609010_090123FTO_98708 Bank 09/01/2023 1 3948 2 3948 0 0 3948 0
542 2609 2609010 PB2609010_090123APB_FTO_98709 Bank 09/01/2023 1 80934 49 78960 1 1974 78960 0
543 2609 2609010 PB2609010_090123FTO_98951 Bank 09/01/2023 1 36096 22 36096 0 0 36096 0
544 2609 2609010 PB2609010_090123APB_FTO_98956 Bank 09/01/2023 1 160458 103 156792 2 3666 156792 0
545 2609 2609010 PB2609010_100123FTO_99328 Bank 10/01/2023 1 25380 17 25380 0 0 25380 0
546 2609 2609010 PB2609010_100123APB_FTO_99330 Bank 10/01/2023 1 100110 60 100110 0 0 100110 0
547 2609 2609010 PB2609010_100123FTO_99331 Bank 10/01/2023 1 7614 4 7614 0 0 7614 0
548 2609 2609010 PB2609010_110123FTO_99736 Bank 11/01/2023 1 13254 9 13254 0 0 13254 0
549 2609 2609010 PB2609010_110123APB_FTO_99737 Bank 11/01/2023 1 46530 31 44556 1 1974 44556 0
550 2609 2609010 PB2609010_110123FTO_99738 Bank 11/01/2023 1 3384 0 0 2 3384 0 0
551 2609 2609010 PB2609010_120123FTO_100110 Bank 12/01/2023 1 14496 11 14496 0 0 14496 0
552 2609 2609010 PB2609010_120123APB_FTO_100111 Bank 12/01/2023 1 89736 59 89214 2 522 89214 0
553 2609 2609010 PB2609010_130123FTO_100387 Bank 13/01/2023 1 10998 6 10998 0 0 10998 0
554 2609 2609010 PB2609010_130123APB_FTO_100391 Bank 13/01/2023 1 14009 8 14009 0 0 14009 0
555 2609 2609010 PB2609010_140123FTO_100472 Bank 14/01/2023 1 23688 14 21714 1 1974 21714 0
556 2609 2609010 PB2609010_170123FTO_101109 Bank 17/01/2023 1 31493 18 31493 0 0 31493 0
557 2609 2609010 PB2609010_170123APB_FTO_101112 Bank 17/01/2023 1 180953 104 171365 5 9588 171365 0
558 2609 2609010 PB2609010_180123FTO_101240 Bank 18/01/2023 1 7896 4 7896 0 0 7896 0
559 2609 2609010 PB2609010_180123APB_FTO_101241 Bank 18/01/2023 1 54144 30 54144 0 0 54144 0
560 2609 2609010 PB2609010_180123FTO_101434 Bank 18/01/2023 1 16638 8 14664 1 1974 14664 0
561 2609 2609010 PB2609010_180123APB_FTO_101437 Bank 18/01/2023 1 164406 93 158766 4 5640 158766 0
562 2609 2609010 PB2609010_190123FTO_101538 Bank 19/01/2023 1 9588 5 9588 0 0 9588 0
563 2609 2609010 PB2609010_190123APB_FTO_101539 Bank 19/01/2023 1 77268 43 73602 2 3666 73602 0
564 2609 2609010 PB2609010_190123FTO_101732 Bank 19/01/2023 1 19458 14 19458 0 0 19458 0
565 2609 2609010 PB2609010_190123APB_FTO_101734 Bank 19/01/2023 1 117030 69 110262 4 6768 110262 0
566 2609 2609010 PB2609010_200123FTO_102177 Bank 20/01/2023 1 21714 14 21714 0 0 21714 0
567 2609 2609010 PB2609010_200123APB_FTO_102181 Bank 20/01/2023 1 268464 160 264516 2 3948 264516 0
568 2609 2609010 PB2609010_230123FTO_102556 Bank 23/01/2023 1 15510 9 15510 0 0 15510 0
569 2609 2609010 PB2609010_230123APB_FTO_102560 Bank 23/01/2023 1 78396 53 74166 3 4230 74166 0
570 2609 2609010 PB2609010_240123FTO_102996 Bank 24/01/2023 1 5358 4 5358 0 0 5358 0
571 2609 2609010 PB2609010_240123APB_FTO_102997 Bank 24/01/2023 1 64578 45 64578 0 0 64578 0
572 2609 2609010 PB2609010_240123FTO_103002 Bank 24/01/2023 1 2496 3 2496 0 0 2496 0
573 2609 2609010 PB2609010_250123FTO_103402 Bank 25/01/2023 1 2834 2 2834 0 0 2834 0
574 2609 2609010 PB2609010_250123APB_FTO_103403 Bank 25/01/2023 1 47639 28 46349 1 1290 46349 0
575 2609 2609010 PB2609010_260123FTO_103509 Bank 26/01/2023 1 15792 9 15792 0 0 15792 0
576 2609 2609010 PB2609010_260123APB_FTO_103510 Bank 26/01/2023 1 163379 92 159923 2 3456 159923 0
577 2609 2609010 PB2609010_270123FTO_104009 Bank 27/01/2023 1 43992 25 43992 0 0 43992 0
578 2609 2609010 PB2609010_270123APB_FTO_104010 Bank 27/01/2023 1 141079 82 137695 3 3384 137695 0
579 2609 2609010 PB2609010_290123FTO_104173 Bank 29/01/2023 1 8460 5 8460 0 0 8460 0
580 2609 2609010 PB2609010_290123APB_FTO_104174 Bank 29/01/2023 1 59220 40 59220 0 0 59220 0
581 2609 2609010 PB2609010_300123FTO_104440 Bank 30/01/2023 1 43901 24 43901 0 0 43901 0
582 2609 2609010 PB2609010_300123APB_FTO_104446 Bank 30/01/2023 1 389260 214 382492 4 6768 382492 0
583 2609 2609010 PB2609010_300123FTO_104447 Bank 30/01/2023 1 36942 19 33558 2 3384 33558 0
584 2609 2609010 PB2609010_310123FTO_104682 Bank 31/01/2023 1 1974 1 1974 0 0 1974 0
585 2609 2609010 PB2609010_310123APB_FTO_104683 Bank 31/01/2023 1 35532 18 35532 0 0 35532 0
586 2609 2609010 PB2609010_310123FTO_104861 Bank 31/01/2023 1 34955 21 34955 0 0 34955 0
587 2609 2609010 PB2609010_310123APB_FTO_104863 Bank 31/01/2023 1 215153 124 211769 2 3384 211769 0
588 2609 2609010 PB2609010_310123FTO_105007 Bank 31/01/2023 1 16356 10 16356 0 0 16356 0
589 2609 2609010 PB2609010_310123APB_FTO_105008 Bank 31/01/2023 1 54708 34 54708 0 0 54708 0
590 2609 2609010 PB2609010_020223APB_FTO_105605 Bank 02/02/2023 1 5011 3 5011 0 0 5011 0
591 2609 2609010 PB2609010_030223APB_FTO_105733 Bank 04/02/2023 1 48786 40 48222 1 564 48222 0
592 2609 2609010 PB2609010_070223APB_FTO_106138 Bank 07/02/2023 1 108297 63 106323 1 1974 106323 0
593 2609 2609010 PB2609010_130223APB_FTO_106856 Bank 13/02/2023 1 81689 44 81689 0 0 81689 0
594 2609 2609010 PB2609010_130223FTO_106857 Bank 13/02/2023 1 25896 15 22512 2 3384 22512 0
595 2609 2609010 PB2609010_140223APB_FTO_106949 Bank 14/02/2023 1 211683 137 203878 5 7805 203878 0
596 2609 2609010 PB2609010_150223APB_FTO_107084 Bank 17/02/2023 1 11562 6 11562 0 0 11562 0
597 2609 2609010 PB2609010_160223APB_FTO_107173 Bank 17/02/2023 1 23688 16 23688 0 0 23688 0
598 2609 2609010 PB2609010_160223FTO_107174 Bank 17/02/2023 1 564 1 564 0 0 564 0
599 2609 2609010 PB2609010_170223APB_FTO_107253 Bank 17/02/2023 1 9870 7 9870 0 0 9870 0
600 2609 2609010 PB2609010_210223APB_FTO_107408 Bank 21/02/2023 1 22751 17 20868 1 1883 20868 0
601 2609 2609010 PB2609010_230223APB_FTO_107583 Bank 23/02/2023 1 95403 60 91737 2 3666 91737 0
602 2609 2609010 PB2609010_240223APB_FTO_107708 Bank 24/02/2023 1 239618 135 235388 3 4230 235388 0
603 2609 2609010 PB2609010_270223APB_FTO_108113 Bank 27/02/2023 1 163426 120 159569 3 3857 159569 0
604 2609 2609010 PB2609010_280223APB_FTO_108593 Bank 28/02/2023 1 58374 35 54990 2 3384 54990 0
605 2609 2609010 PB2609010_010323APB_FTO_108992 Bank 01/03/2023 1 26226 17 26226 0 0 26226 0
606 2609 2609010 PB2609010_020323APB_FTO_109453 Bank 02/03/2023 1 157356 99 157356 0 0 157356 0
607 2609 2609010 PB2609010_030323APB_FTO_109923 Bank 03/03/2023 1 59793 40 58947 1 846 58947 0
608 2609 2609010 PB2609010_060323APB_FTO_111158 Bank 06/03/2023 1 107477 67 100145 4 7332 100145 0
609 2609 2609010 PB2609010_070323APB_FTO_111480 Bank 07/03/2023 1 71346 50 70218 1 1128 70218 0
610 2609 2609010 PB2609010_080323APB_FTO_111569 Bank 08/03/2023 1 538 2 538 0 0 538 0
611 2609 2609010 PB2609010_100323APB_FTO_112214 Bank 10/03/2023 1 37697 29 36569 1 1128 36569 0
612 2609 2609010 PB2609010_140323FTO_113192 Bank 14/03/2023 1 75767 45 75767 0 0 75767 0
613 2609 2609010 PB2609010_140323FTO_113202 Bank 14/03/2023 1 279936 194 279936 0 0 279936 0
614 2609 2609010 PB2609010_140323FTO_113205 Bank 14/03/2023 1 212409 153 212409 0 0 212409 0
615 2609 2609010 PB2609010_140323FTO_113207 Bank 14/03/2023 1 68526 44 66552 1 1974 66552 0
616 2609 2609010 PB2609010_140323APB_FTO_113212 Bank 14/03/2023 1 287640 176 279744 4 7896 279744 0
617 2609 2609010 PB2609010_140323FTO_113213 Bank 14/03/2023 1 42300 27 41454 1 846 41454 0
618 2609 2609010 PB2609010_140323APB_FTO_113221 Bank 14/03/2023 1 429395 251 426011 2 3384 426011 0
619 2609 2609010 PB2609010_140323APB_FTO_113236 Bank 14/03/2023 1 1050371 634 1025837 15 24534 1025837 0
620 2609 2609010 PB2609010_140323APB_FTO_113251 Bank 14/03/2023 1 1264870 782 1240618 14 24252 1240618 0
621 2609 2609010 PB2609010_140323APB_FTO_113328 Bank 14/03/2023 1 425820 274 415950 6 9870 415950 0
622 2609 2609010 PB2609010_140323APB_FTO_113362 Bank 14/03/2023 1 63732 43 60066 3 3666 60066 0
623 2609 2609010 PB2609010_140323APB_FTO_113364 Bank 14/03/2023 1 65142 50 62040 3 3102 62040 0
624 2609 2609010 PB2609010_140323APB_FTO_113380 Bank 14/03/2023 1 75858 47 72756 3 3102 72756 0
625 2609 2609010 PB2609010_140323APB_FTO_113387 Bank 14/03/2023 1 93284 80 93284 0 0 93284 0
626 2609 2609010 PB2609010_140323APB_FTO_113415 Bank 14/03/2023 1 1189321 786 1174453 9 14868 1174453 0
627 2609 2609010 PB2609010_140323APB_FTO_113421 Bank 14/03/2023 1 329858 256 322808 5 7050 322808 0
628 2609 2609010 PB2609010_150323FTO_113585 Bank 15/03/2023 1 36378 25 34968 1 1410 34968 0
629 2609 2609010 PB2609010_150323APB_FTO_113593 Bank 15/03/2023 1 380982 230 375624 3 5358 375624 0
630 2609 2609010 PB2609010_160323FTO_114369 Bank 16/03/2023 1 32712 30 32712 0 0 32712 0
631 2609 2609010 PB2609010_160323APB_FTO_114378 Bank 16/03/2023 1 231058 178 227110 3 3948 227110 0
632 2609 2609010 PB2609010_180323FTO_114957 Bank 21/03/2023 1 18712 11 18712 0 0 18712 0
633 2609 2609010 PB2609010_210323APB_FTO_116859 Bank 21/03/2023 1 44274 31 44274 0 0 44274 0
634 2609 2609010 PB2609010_210323APB_FTO_116869 Bank 21/03/2023 1 91086 73 88830 2 2256 88830 0
635 2609 2609010 PB2609010_210323APB_FTO_116871 Bank 21/03/2023 1 68526 86 65706 3 2820 65706 0
636 2609 2609010 PB2609010_210323FTO_116874 Bank 21/03/2023 1 18612 14 18612 0 0 18612 0
637 2609 2609010 PB2609010_220323FTO_117656 Bank 22/03/2023 1 34464 27 34464 0 0 34464 0
638 2609 2609010 PB2609010_220323APB_FTO_117660 Bank 22/03/2023 1 146586 113 144894 1 1692 144894 0
639 2609 2609010 PB2609010_220323APB_FTO_117661 Bank 22/03/2023 1 97572 97 96726 1 846 96726 0
640 2609 2609010 PB2609010_240323FTO_118974 Bank 24/03/2023 1 52022 42 50048 1 1974 50048 0
641 2609 2609010 PB2609010_240323APB_FTO_118978 Bank 24/03/2023 1 107724 73 107724 0 0 107724 0
642 2609 2609010 PB2609010_240323APB_FTO_118981 Bank 24/03/2023 1 238796 162 233186 4 5610 233186 0
643 2609 2609010 PB2609010_240323APB_FTO_118983 Bank 24/03/2023 1 95238 100 93828 2 1410 93828 0
644 2609 2609010 PB2609010_250323FTO_119541 Bank 25/03/2023 1 1410 1 1410 0 0 1410 0
645 2609 2609010 PB2609010_250323APB_FTO_119542 Bank 25/03/2023 1 13536 13 13536 0 0 13536 0
646 2609 2609010 PB2609010_270323FTO_120482 Bank 27/03/2023 1 35814 38 35814 0 0 35814 0
647 2609 2609010 PB2609010_270323APB_FTO_120484 Bank 27/03/2023 1 227574 214 226728 2 846 226728 0
648 2609 2609010 PB2609010_270323APB_FTO_120485 Bank 27/03/2023 1 225318 211 219678 7 5640 219678 0
649 2609 2609010 PB2609010_280323FTO_121063 Bank 28/03/2023 1 25662 23 25662 0 0 25662 0
650 2609 2609010 PB2609010_280323APB_FTO_121067 Bank 28/03/2023 1 220279 205 220279 0 0 220279 0
651 2609 2609010 PB2609010_280323FTO_121070 Bank 28/03/2023 1 11471 8 11471 0 0 11471 0
652 2609 2609010 PB2609010_290323FTO_121202 Bank 29/03/2023 1 846 1 846 0 0 846 0
653 2609 2609010 PB2609010_290323APB_FTO_121205 Bank 29/03/2023 1 8742 7 8742 0 0 8742 0
654 2609 2609010 PB2609010_290323FTO_121794 Bank 29/03/2023 1 5649 3 5649 0 0 5649 0
655 2609 2609010 PB2609010_290323APB_FTO_121795 Bank 29/03/2023 1 13072 13 12226 1 846 12226 0
656 2609 2609010 PB2609010_290323FTO_121798 Bank 29/03/2023 1 5076 5 5076 0 0 5076 0
657 2609 2609010 PB2609010_310323FTO_123497 Bank 31/03/2023 1 27636 19 25944 1 1692 25944 0
658 2609 2609010 PB2609010_310323APB_FTO_123873 Bank 31/03/2023 1 95316 78 93624 1 1692 93624 0
659 2609 2609010 PB2609010_310323APB_FTO_123881 Bank 31/03/2023 1 179084 111 179084 0 0 179084 0
660 2609 2609010 PB2609010_310323APB_FTO_123892 Bank 31/03/2023 1 33276 38 32148 1 1128 32148 0
661 2609 2609010 PB2609010_310323APB_FTO_123906 Bank 31/03/2023 1 51042 48 48504 2 2538 48504 0
662 2609 2609010 PB2609010_310323APB_FTO_123924 Bank 31/03/2023 1 12690 31 12690 0 0 12690 0
663 2609 2609010 PB2609010_310323APB_FTO_123956 Bank 31/03/2023 1 71628 54 71628 0 0 71628 0
664 2609 2609010 PB2609010_310323APB_FTO_123963 Bank 31/03/2023 1 63359 47 61667 1 1692 61667 0
665 2609 2609010 PB2609010_310323FTO_123965 Bank 31/03/2023 1 48222 32 48222 0 0 48222 0
Total 665 56539797 34147 55571156 595 968641 55571156 0

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