Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 07:28:50 AM 
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FTO Second Signatory

State : RAJASTHAN District : JODHPUR Block : LUNI
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 2715 2715005 RJ2715005_040423FTO_3340 Bank 04/04/2023 1 124235 87 122735 1 1500 122735 0
2 2715 2715005 RJ2715005_040423APB_FTO_3366 Bank 04/04/2023 1 996346 659 990914 5 5432 990914 0
3 2715 2715005 RJ2715005_040423FTO_3507 Bank 04/04/2023 1 800 1 800 0 0 800 0
4 2715 2715005 RJ2715005_040423APB_FTO_3510 Bank 04/04/2023 1 2800 6 2800 0 0 2800 0
5 2715 2715005 RJ2715005_050423FTO_5025 Bank 05/04/2023 1 63570 57 61570 1 2000 61570 0
6 2715 2715005 RJ2715005_050423APB_FTO_5056 Bank 05/04/2023 1 797712 791 792792 4 4920 792792 0
7 2715 2715005 RJ2715005_050423APB_FTO_5065 Bank 05/04/2023 1 132260 140 132260 0 0 132260 0
8 2715 2715005 RJ2715005_050423FTO_5142 Bank 05/04/2023 1 48248 22 36198 7 12050 36198 0
9 2715 2715005 RJ2715005_050423FTO_5194 Bank 05/04/2023 1 800 1 800 0 0 800 0
10 2715 2715005 RJ2715005_050423FTO_5812 Bank 05/04/2023 1 10231 9 10231 0 0 10231 0
11 2715 2715005 RJ2715005_050423APB_FTO_5819 Bank 05/04/2023 1 214207 178 214207 0 0 214207 0
12 2715 2715005 RJ2715005_050423FTO_6101 Bank 05/04/2023 1 37180 25 37180 0 0 37180 0
13 2715 2715005 RJ2715005_050423FTO_6161 Bank 05/04/2023 1 8905 2 2970 4 5935 2970 0
14 2715 2715005 RJ2715005_050423FTO_6168 Bank 05/04/2023 1 6920 5 6920 0 0 6920 0
15 2715 2715005 RJ2715005_060423FTO_7315 Bank 06/04/2023 1 5605 2 2540 2 3065 2540 0
16 2715 2715005 RJ2715005_060423FTO_8566 Bank 06/04/2023 1 74815 52 74815 0 0 74815 0
17 2715 2715005 RJ2715005_060423APB_FTO_8597 Bank 06/04/2023 1 917841 682 917841 0 0 917841 0
18 2715 2715005 RJ2715005_180423APB_FTO_16673 Bank 19/04/2023 1 81172 31 81172 0 0 81172 0
19 2715 2715005 RJ2715005_190423FTO_17155 Bank 19/04/2023 1 1540 1 1540 0 0 1540 0
20 2715 2715005 RJ2715005_190423APB_FTO_17156 Bank 19/04/2023 1 14740 8 12320 1 2420 12320 0
21 2715 2715005 RJ2715005_210423FTO_20815 Bank 21/04/2023 1 11139 20 11139 0 0 11139 0
22 2715 2715005 RJ2715005_210423APB_FTO_20831 Bank 21/04/2023 1 802924 570 801699 1 1225 801699 0
23 2715 2715005 RJ2715005_250423FTO_23936 Bank 25/04/2023 1 7920 3 7920 0 0 7920 0
24 2715 2715005 RJ2715005_250423APB_FTO_23941 Bank 25/04/2023 1 77385 30 77385 0 0 77385 0
25 2715 2715005 RJ2715005_260423FTO_25183 Bank 27/04/2023 1 1485 1 1485 0 0 1485 0
26 2715 2715005 RJ2715005_270423FTO_25619 Bank 27/04/2023 1 17103 8 17103 0 0 17103 0
27 2715 2715005 RJ2715005_270423APB_FTO_25621 Bank 27/04/2023 1 160286 86 157283 1 3003 157283 0
28 2715 2715005 RJ2715005_270423FTO_25755 Bank 27/04/2023 1 35420 49 35420 0 0 35420 0
29 2715 2715005 RJ2715005_270423APB_FTO_25762 Bank 27/04/2023 1 675231 358 673631 1 1600 673631 0
30 2715 2715005 RJ2715005_280423FTO_26981 Bank 28/04/2023 1 2860 1 2860 0 0 2860 0
31 2715 2715005 RJ2715005_280423APB_FTO_26983 Bank 28/04/2023 1 91820 32 91820 0 0 91820 0
32 2715 2715005 RJ2715005_280423FTO_27207 Bank 28/04/2023 1 10380 7 10380 0 0 10380 0
33 2715 2715005 RJ2715005_280423APB_FTO_27212 Bank 28/04/2023 1 163420 84 163420 0 0 163420 0
34 2715 2715005 RJ2715005_010523FTO_27899 Bank 01/05/2023 1 3635 1 755 3 2880 755 0
35 2715 2715005 RJ2715005_010523FTO_27903 Bank 01/05/2023 1 13893 10 13293 1 600 13293 0
36 2715 2715005 RJ2715005_010523FTO_27920 Bank 02/05/2023 1 1408 1 1408 0 0 1408 0
37 2715 2715005 RJ2715005_010523FTO_28117 Bank 02/05/2023 1 24650 19 24650 0 0 24650 0
38 2715 2715005 RJ2715005_010523APB_FTO_28121 Bank 02/05/2023 1 236530 158 235130 1 1400 235130 0
39 2715 2715005 RJ2715005_020523FTO_28719 Bank 02/05/2023 1 510 1 510 0 0 510 0
40 2715 2715005 RJ2715005_020523APB_FTO_28721 Bank 02/05/2023 1 83049 51 80409 1 2640 80409 0
41 2715 2715005 RJ2715005_040523APB_FTO_30847 Bank 04/05/2023 1 21120 10 21120 0 0 21120 0
42 2715 2715005 RJ2715005_080523FTO_33947 Bank 08/05/2023 1 28621 17 28621 0 0 28621 0
43 2715 2715005 RJ2715005_080523APB_FTO_34206 Bank 08/05/2023 1 1354265 791 1354265 0 0 1354265 0
44 2715 2715005 RJ2715005_080523APB_FTO_34210 Bank 08/05/2023 1 86070 52 84170 1 1900 84170 0
45 2715 2715005 RJ2715005_080523FTO_35025 Bank 08/05/2023 1 19790 9 19790 0 0 19790 0
46 2715 2715005 RJ2715005_080523APB_FTO_35029 Bank 08/05/2023 1 246450 109 244360 1 2090 244360 0
47 2715 2715005 RJ2715005_080523FTO_35402 Bank 08/05/2023 1 19767 7 8810 6 10957 8810 0
48 2715 2715005 RJ2715005_100523FTO_38117 Bank 10/05/2023 1 12720 7 10960 1 1760 10960 0
49 2715 2715005 RJ2715005_100523APB_FTO_38120 Bank 10/05/2023 1 251838 141 247398 2 4440 247398 0
50 2715 2715005 RJ2715005_110523FTO_39141 Bank 12/05/2023 1 1620 1 1620 0 0 1620 0
51 2715 2715005 RJ2715005_120523FTO_40104 Bank 12/05/2023 1 37180 26 37180 0 0 37180 0
52 2715 2715005 RJ2715005_120523APB_FTO_40107 Bank 12/05/2023 1 789616 465 787276 1 2340 787276 0
53 2715 2715005 RJ2715005_120523FTO_40126 Bank 12/05/2023 1 7815 6 7815 0 0 7815 0
54 2715 2715005 RJ2715005_120523FTO_40143 Bank 12/05/2023 1 6876 4 6876 0 0 6876 0
55 2715 2715005 RJ2715005_120523FTO_40207 Bank 12/05/2023 1 4940 3 4940 0 0 4940 0
56 2715 2715005 RJ2715005_120523FTO_40246 Bank 15/05/2023 1 1540 1 1540 0 0 1540 0
57 2715 2715005 RJ2715005_150523APB_FTO_41384 Bank 15/05/2023 1 12320 6 12320 0 0 12320 0
58 2715 2715005 RJ2715005_160523APB_FTO_41912 Bank 16/05/2023 1 118360 59 116380 1 1980 116380 0
59 2715 2715005 RJ2715005_160523FTO_41916 Bank 16/05/2023 1 16278 8 16278 0 0 16278 0
60 2715 2715005 RJ2715005_160523FTO_41942 Bank 16/05/2023 1 180 1 180 0 0 180 0
61 2715 2715005 RJ2715005_170523FTO_42290 Bank 17/05/2023 1 8420 5 8420 0 0 8420 0
62 2715 2715005 RJ2715005_170523FTO_42309 Bank 17/05/2023 1 9490 2 3065 3 6425 3065 0
63 2715 2715005 RJ2715005_190523FTO_43848 Bank 19/05/2023 1 6780 3 6780 0 0 6780 0
64 2715 2715005 RJ2715005_190523FTO_44397 Bank 19/05/2023 1 9600 4 9600 0 0 9600 0
65 2715 2715005 RJ2715005_190523APB_FTO_44407 Bank 19/05/2023 1 468397 219 468397 0 0 468397 0
66 2715 2715005 RJ2715005_250523FTO_50027 Bank 25/05/2023 1 11400 9 11400 0 0 11400 0
67 2715 2715005 RJ2715005_250523APB_FTO_50037 Bank 25/05/2023 1 467532 315 467532 0 0 467532 0
68 2715 2715005 RJ2715005_260523FTO_51020 Bank 26/05/2023 1 8040 3 8040 0 0 8040 0
69 2715 2715005 RJ2715005_260523APB_FTO_51032 Bank 26/05/2023 1 451632 322 448232 2 3400 448232 0
70 2715 2715005 RJ2715005_290523FTO_52905 Bank 29/05/2023 1 3960 2 3960 0 0 3960 0
71 2715 2715005 RJ2715005_290523APB_FTO_52911 Bank 29/05/2023 1 19800 10 19800 0 0 19800 0
72 2715 2715005 RJ2715005_310523FTO_54075 Bank 31/05/2023 1 81895 37 81895 0 0 81895 0
73 2715 2715005 RJ2715005_310523APB_FTO_54077 Bank 31/05/2023 1 1311202 593 1311202 0 0 1311202 0
74 2715 2715005 RJ2715005_020623FTO_55713 Bank 02/06/2023 1 1980 1 1980 0 0 1980 0
75 2715 2715005 RJ2715005_020623FTO_55726 Bank 02/06/2023 1 1520 1 1520 0 0 1520 0
76 2715 2715005 RJ2715005_020623APB_FTO_55729 Bank 02/06/2023 1 299410 160 297870 1 1540 297870 0
77 2715 2715005 RJ2715005_050623FTO_57329 Bank 06/06/2023 1 7150 4 7150 0 0 7150 0
78 2715 2715005 RJ2715005_060623FTO_58528 Bank 06/06/2023 1 3900 4 3900 0 0 3900 0
79 2715 2715005 RJ2715005_060623APB_FTO_58534 Bank 06/06/2023 1 240117 247 240117 0 0 240117 0
80 2715 2715005 RJ2715005_060623FTO_58595 Bank 06/06/2023 1 3400 2 3400 0 0 3400 0
81 2715 2715005 RJ2715005_060623FTO_58604 Bank 06/06/2023 1 2880 0 0 3 2880 0 0
82 2715 2715005 RJ2715005_090623FTO_65466 Bank 09/06/2023 1 29369 11 29369 0 0 29369 0
83 2715 2715005 RJ2715005_090623APB_FTO_65474 Bank 09/06/2023 1 742169 309 739174 2 2995 739174 0
84 2715 2715005 RJ2715005_120623FTO_67029 Bank 13/06/2023 1 36250 13 36250 0 0 36250 0
85 2715 2715005 RJ2715005_120623APB_FTO_67032 Bank 13/06/2023 1 536730 218 536730 0 0 536730 0
86 2715 2715005 RJ2715005_130623FTO_68228 Bank 13/06/2023 1 122004 57 122004 0 0 122004 0
87 2715 2715005 RJ2715005_130623APB_FTO_68238 Bank 13/06/2023 1 1636625 797 1631073 2 5552 1631073 0
88 2715 2715005 RJ2715005_130623APB_FTO_68245 Bank 13/06/2023 1 901172 452 898192 2 2980 898192 0
89 2715 2715005 RJ2715005_150623FTO_70405 Bank 15/06/2023 1 36640 29 36640 0 0 36640 0
90 2715 2715005 RJ2715005_150623APB_FTO_70409 Bank 15/06/2023 1 725355 460 724275 1 1080 724275 0
91 2715 2715005 RJ2715005_160623FTO_71358 Bank 16/06/2023 1 84784 42 84784 0 0 84784 0
92 2715 2715005 RJ2715005_160623APB_FTO_71388 Bank 16/06/2023 1 1563853 763 1563853 0 0 1563853 0
93 2715 2715005 RJ2715005_160623FTO_71429 Bank 19/06/2023 1 2700 4 2700 0 0 2700 0
94 2715 2715005 RJ2715005_160623APB_FTO_71432 Bank 19/06/2023 1 40800 75 40800 0 0 40800 0
95 2715 2715005 RJ2715005_190623FTO_72640 Bank 19/06/2023 1 17060 10 17060 0 0 17060 0
96 2715 2715005 RJ2715005_190623APB_FTO_72642 Bank 19/06/2023 1 112660 110 112660 0 0 112660 0
97 2715 2715005 RJ2715005_200623FTO_73625 Bank 20/06/2023 1 170 1 170 0 0 170 0
98 2715 2715005 RJ2715005_200623APB_FTO_73634 Bank 20/06/2023 1 286140 178 284610 1 1530 284610 0
99 2715 2715005 RJ2715005_210623FTO_76514 Bank 21/06/2023 1 168295 87 168295 0 0 168295 0
100 2715 2715005 RJ2715005_210623APB_FTO_76533 Bank 21/06/2023 1 1295920 793 1292500 2 3420 1292500 0
101 2715 2715005 RJ2715005_210623APB_FTO_76540 Bank 21/06/2023 1 511830 269 504030 4 7800 504030 0
102 2715 2715005 RJ2715005_220623FTO_77746 Bank 22/06/2023 1 2450 7 2450 0 0 2450 0
103 2715 2715005 RJ2715005_220623APB_FTO_77754 Bank 22/06/2023 1 91950 225 91950 0 0 91950 0
104 2715 2715005 RJ2715005_260623FTO_82217 Bank 26/06/2023 1 82095 57 82095 0 0 82095 0
105 2715 2715005 RJ2715005_260623APB_FTO_82221 Bank 26/06/2023 1 1185865 787 1179905 4 5960 1179905 0
106 2715 2715005 RJ2715005_260623APB_FTO_82223 Bank 26/06/2023 1 277490 201 277490 0 0 277490 0
107 2715 2715005 RJ2715005_270623FTO_83933 Bank 28/06/2023 1 81810 43 81810 0 0 81810 0
108 2715 2715005 RJ2715005_270623APB_FTO_83947 Bank 28/06/2023 1 1479960 720 1476660 2 3300 1476660 0
109 2715 2715005 RJ2715005_280623FTO_85091 Bank 28/06/2023 1 24920 25 24920 0 0 24920 0
110 2715 2715005 RJ2715005_280623APB_FTO_85104 Bank 28/06/2023 1 441490 478 439490 1 2000 439490 0
111 2715 2715005 RJ2715005_300623FTO_87221 Bank 30/06/2023 1 76330 43 76330 0 0 76330 0
112 2715 2715005 RJ2715005_300623APB_FTO_87227 Bank 30/06/2023 1 1374670 789 1373230 1 1440 1373230 0
113 2715 2715005 RJ2715005_030723FTO_88775 Bank 04/07/2023 1 5225 5 5225 0 0 5225 0
114 2715 2715005 RJ2715005_030723APB_FTO_88776 Bank 04/07/2023 1 115995 112 115995 0 0 115995 0
115 2715 2715005 RJ2715005_050723FTO_91850 Bank 05/07/2023 1 72363 38 72363 0 0 72363 0
116 2715 2715005 RJ2715005_050723APB_FTO_91866 Bank 05/07/2023 1 1225877 794 1222922 2 2955 1222922 0
117 2715 2715005 RJ2715005_050723APB_FTO_91871 Bank 05/07/2023 1 128163 80 128163 0 0 128163 0
118 2715 2715005 RJ2715005_060723FTO_92757 Bank 07/07/2023 1 2541 1 2541 0 0 2541 0
119 2715 2715005 RJ2715005_060723FTO_92883 Bank 07/07/2023 1 15280 7 15280 0 0 15280 0
120 2715 2715005 RJ2715005_060723FTO_92888 Bank 07/07/2023 1 26497 14 23702 1 2795 23702 0
121 2715 2715005 RJ2715005_060723FTO_92922 Bank 07/07/2023 1 15105 13 15105 0 0 15105 0
122 2715 2715005 RJ2715005_060723APB_FTO_92933 Bank 07/07/2023 1 929630 683 922220 5 7410 922220 0
123 2715 2715005 RJ2715005_070723APB_FTO_94834 Bank 07/07/2023 1 1320 2 1320 0 0 1320 0
124 2715 2715005 RJ2715005_070723FTO_94932 Bank 07/07/2023 1 2160 1 2160 0 0 2160 0
125 2715 2715005 RJ2715005_070723FTO_95551 Bank 07/07/2023 1 10200 10 10200 0 0 10200 0
126 2715 2715005 RJ2715005_070723APB_FTO_95556 Bank 07/07/2023 1 146850 135 146850 0 0 146850 0
127 2715 2715005 RJ2715005_100723FTO_98003 Bank 10/07/2023 1 86230 60 86230 0 0 86230 0
128 2715 2715005 RJ2715005_100723APB_FTO_98008 Bank 10/07/2023 1 502415 296 497385 3 5030 497385 0
129 2715 2715005 RJ2715005_100723FTO_98237 Bank 10/07/2023 1 9993 7 9993 0 0 9993 0
130 2715 2715005 RJ2715005_100723APB_FTO_98245 Bank 10/07/2023 1 1133788 705 1130078 2 3710 1130078 0
131 2715 2715005 RJ2715005_100723FTO_98379 Bank 10/07/2023 1 2325 2 2325 0 0 2325 0
132 2715 2715005 RJ2715005_100723FTO_98452 Bank 11/07/2023 1 4420 2 4420 0 0 4420 0
133 2715 2715005 RJ2715005_100723APB_FTO_98456 Bank 11/07/2023 1 222757 110 222757 0 0 222757 0
134 2715 2715005 RJ2715005_110723FTO_99197 Bank 11/07/2023 1 35679 13 35679 0 0 35679 0
135 2715 2715005 RJ2715005_110723APB_FTO_99201 Bank 11/07/2023 1 1364554 555 1362554 1 2000 1362554 0
136 2715 2715005 RJ2715005_120723FTO_100463 Bank 13/07/2023 1 39676 25 39676 0 0 39676 0
137 2715 2715005 RJ2715005_120723APB_FTO_100468 Bank 13/07/2023 1 607260 354 607260 0 0 607260 0
138 2715 2715005 RJ2715005_120723FTO_100823 Bank 13/07/2023 1 27940 23 27940 0 0 27940 0
139 2715 2715005 RJ2715005_120723APB_FTO_100830 Bank 13/07/2023 1 418610 345 418610 0 0 418610 0
140 2715 2715005 RJ2715005_130723APB_FTO_101840 Bank 13/07/2023 1 29112 10 29112 0 0 29112 0
141 2715 2715005 RJ2715005_130723FTO_101906 Bank 13/07/2023 1 6800 13 6800 0 0 6800 0
142 2715 2715005 RJ2715005_130723APB_FTO_101909 Bank 13/07/2023 1 112750 204 111600 2 1150 111600 0
143 2715 2715005 RJ2715005_140723FTO_102647 Bank 14/07/2023 1 1890 1 1890 0 0 1890 0
144 2715 2715005 RJ2715005_140723APB_FTO_102649 Bank 14/07/2023 1 244230 105 241710 1 2520 241710 0
145 2715 2715005 RJ2715005_140723FTO_102823 Bank 14/07/2023 1 9800 7 9800 0 0 9800 0
146 2715 2715005 RJ2715005_140723APB_FTO_102825 Bank 14/07/2023 1 136190 105 136190 0 0 136190 0
147 2715 2715005 RJ2715005_140723FTO_103041 Bank 18/07/2023 1 2860 1 2860 0 0 2860 0
148 2715 2715005 RJ2715005_140723APB_FTO_103042 Bank 18/07/2023 1 8580 3 8580 0 0 8580 0
149 2715 2715005 RJ2715005_180723FTO_104726 Bank 18/07/2023 1 12879 7 12879 0 0 12879 0
150 2715 2715005 RJ2715005_180723APB_FTO_104731 Bank 18/07/2023 1 473915 263 473915 0 0 473915 0
151 2715 2715005 RJ2715005_180723FTO_104826 Bank 20/07/2023 1 3640 2 3360 1 280 3360 0
152 2715 2715005 RJ2715005_180723APB_FTO_104828 Bank 20/07/2023 1 102305 68 102305 0 0 102305 0
153 2715 2715005 RJ2715005_190723FTO_106224 Bank 20/07/2023 1 20775 12 19895 1 880 19895 0
154 2715 2715005 RJ2715005_190723APB_FTO_106229 Bank 20/07/2023 1 622025 321 620045 1 1980 620045 0
155 2715 2715005 RJ2715005_220723FTO_111239 Bank 22/07/2023 1 6160 20 6160 0 0 6160 0
156 2715 2715005 RJ2715005_220723APB_FTO_111240 Bank 22/07/2023 1 32230 107 32230 0 0 32230 0
157 2715 2715005 RJ2715005_240723FTO_113145 Bank 25/07/2023 1 9297 4 9297 0 0 9297 0
158 2715 2715005 RJ2715005_240723APB_FTO_113151 Bank 25/07/2023 1 84109 38 81522 1 2587 81522 0
159 2715 2715005 RJ2715005_250723FTO_113998 Bank 25/07/2023 1 154538 71 154538 0 0 154538 0
160 2715 2715005 RJ2715005_250723APB_FTO_114004 Bank 25/07/2023 1 931166 445 922708 4 8458 922708 0
161 2715 2715005 RJ2715005_270723FTO_116188 Bank 27/07/2023 1 18288 16 17888 1 400 17888 0
162 2715 2715005 RJ2715005_270723APB_FTO_116195 Bank 27/07/2023 1 1061559 631 1058654 2 2905 1058654 0
163 2715 2715005 RJ2715005_280723FTO_116666 Bank 28/07/2023 1 11220 4 11220 0 0 11220 0
164 2715 2715005 RJ2715005_280723APB_FTO_116669 Bank 28/07/2023 1 35200 13 35200 0 0 35200 0
165 2715 2715005 RJ2715005_280723FTO_116982 Bank 28/07/2023 1 2880 3 2880 0 0 2880 0
166 2715 2715005 RJ2715005_280723FTO_116983 Bank 28/07/2023 1 2200 1 2200 0 0 2200 0
167 2715 2715005 RJ2715005_280723FTO_117141 Bank 28/07/2023 1 20560 10 20560 0 0 20560 0
168 2715 2715005 RJ2715005_280723APB_FTO_117144 Bank 28/07/2023 1 237090 106 237090 0 0 237090 0
169 2715 2715005 RJ2715005_310723FTO_118495 Bank 31/07/2023 1 47930 24 47930 0 0 47930 0
170 2715 2715005 RJ2715005_310723APB_FTO_118506 Bank 31/07/2023 1 963420 474 961260 1 2160 961260 0
171 2715 2715005 RJ2715005_310723FTO_118569 Bank 31/07/2023 1 2640 1 2640 0 0 2640 0
172 2715 2715005 RJ2715005_310723APB_FTO_118570 Bank 31/07/2023 1 22540 8 22540 0 0 22540 0
173 2715 2715005 RJ2715005_020823FTO_120150 Bank 03/08/2023 1 1500 1 1500 0 0 1500 0
174 2715 2715005 RJ2715005_020823APB_FTO_120152 Bank 03/08/2023 1 28500 19 28500 0 0 28500 0
175 2715 2715005 RJ2715005_030823APB_FTO_121464 Bank 07/08/2023 1 41910 12 41910 0 0 41910 0
176 2715 2715005 RJ2715005_070823APB_FTO_125509 Bank 07/08/2023 1 33024 10 33024 0 0 33024 0
177 2715 2715005 RJ2715005_070823FTO_126416 Bank 07/08/2023 1 500 2 500 0 0 500 0
178 2715 2715005 RJ2715005_070823APB_FTO_126417 Bank 07/08/2023 1 8900 20 8900 0 0 8900 0
179 2715 2715005 RJ2715005_080823APB_FTO_128036 Bank 10/08/2023 1 3520 2 3520 0 0 3520 0
180 2715 2715005 RJ2715005_100823FTO_129253 Bank 10/08/2023 1 18533 10 18533 0 0 18533 0
181 2715 2715005 RJ2715005_100823APB_FTO_129256 Bank 10/08/2023 1 524604 226 518024 3 6580 518024 0
182 2715 2715005 RJ2715005_100823FTO_129470 Bank 10/08/2023 1 13315 5 13315 0 0 13315 0
183 2715 2715005 RJ2715005_100823APB_FTO_129472 Bank 10/08/2023 1 356840 141 354240 1 2600 354240 0
184 2715 2715005 RJ2715005_100823FTO_129780 Bank 10/08/2023 1 3060 1 3060 0 0 3060 0
185 2715 2715005 RJ2715005_100823APB_FTO_129783 Bank 10/08/2023 1 220905 91 218505 1 2400 218505 0
186 2715 2715005 RJ2715005_100823FTO_129980 Bank 10/08/2023 1 113400 55 113400 0 0 113400 0
187 2715 2715005 RJ2715005_100823APB_FTO_129983 Bank 10/08/2023 1 91260 41 91260 0 0 91260 0
188 2715 2715005 RJ2715005_110823FTO_131043 Bank 11/08/2023 1 3080 1 3080 0 0 3080 0
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376 2715 2715005 RJ2715005_041223FTO_250019 Bank 04/12/2023 1 5305 3 5305 0 0 5305 0
377 2715 2715005 RJ2715005_051223FTO_251142 Bank 05/12/2023 1 37425 23 37425 0 0 37425 0
378 2715 2715005 RJ2715005_051223APB_FTO_251144 Bank 05/12/2023 1 350040 202 346465 2 3575 346465 0
379 2715 2715005 RJ2715005_061223APB_FTO_252493 Bank 07/12/2023 1 6600 3 6600 0 0 6600 0
380 2715 2715005 RJ2715005_061223FTO_252810 Bank 07/12/2023 1 29220 18 29220 0 0 29220 0
381 2715 2715005 RJ2715005_061223APB_FTO_252814 Bank 07/12/2023 1 291140 160 285020 3 6120 285020 0
382 2715 2715005 RJ2715005_081223APB_FTO_255040 Bank 08/12/2023 1 8460 3 8460 0 0 8460 0
383 2715 2715005 RJ2715005_081223FTO_255369 Bank 08/12/2023 1 11755 5 11755 0 0 11755 0
384 2715 2715005 RJ2715005_081223APB_FTO_255688 Bank 11/12/2023 1 2860 1 2860 0 0 2860 0
385 2715 2715005 RJ2715005_121223FTO_257001 Bank 12/12/2023 1 1720 1 1720 0 0 1720 0
386 2715 2715005 RJ2715005_121223FTO_257097 Bank 12/12/2023 1 23840 12 23840 0 0 23840 0
387 2715 2715005 RJ2715005_121223APB_FTO_257100 Bank 12/12/2023 1 705664 322 695738 4 9926 695738 0
388 2715 2715005 RJ2715005_121223FTO_257250 Bank 12/12/2023 1 125505 71 125505 0 0 125505 0
389 2715 2715005 RJ2715005_121223APB_FTO_257252 Bank 12/12/2023 1 543905 297 541505 1 2400 541505 0
390 2715 2715005 RJ2715005_131223FTO_257903 Bank 13/12/2023 1 47088 33 45218 1 1870 45218 0
391 2715 2715005 RJ2715005_131223APB_FTO_257918 Bank 13/12/2023 1 1181979 752 1177075 3 4904 1177075 0
392 2715 2715005 RJ2715005_151223FTO_259458 Bank 15/12/2023 1 440 1 440 0 0 440 0
393 2715 2715005 RJ2715005_151223APB_FTO_259460 Bank 15/12/2023 1 26090 13 26090 0 0 26090 0
394 2715 2715005 RJ2715005_151223FTO_259842 Bank 15/12/2023 1 52062 25 52062 0 0 52062 0
395 2715 2715005 RJ2715005_151223APB_FTO_259845 Bank 15/12/2023 1 884313 420 882278 1 2035 882278 0
396 2715 2715005 RJ2715005_181223FTO_260570 Bank 18/12/2023 1 93130 44 93130 0 0 93130 0
397 2715 2715005 RJ2715005_181223APB_FTO_260571 Bank 18/12/2023 1 1306120 618 1303780 1 2340 1303780 0
398 2715 2715005 RJ2715005_181223FTO_260817 Bank 19/12/2023 1 2470 1 2470 0 0 2470 0
399 2715 2715005 RJ2715005_181223APB_FTO_260821 Bank 19/12/2023 1 421617 217 421617 0 0 421617 0
400 2715 2715005 RJ2715005_191223FTO_261613 Bank 19/12/2023 1 84355 43 84355 0 0 84355 0
401 2715 2715005 RJ2715005_191223APB_FTO_261628 Bank 19/12/2023 1 976460 517 971630 3 4830 971630 0
402 2715 2715005 RJ2715005_201223FTO_262507 Bank 21/12/2023 1 13764 7 13764 0 0 13764 0
403 2715 2715005 RJ2715005_201223APB_FTO_262513 Bank 21/12/2023 1 427986 210 427986 0 0 427986 0
404 2715 2715005 RJ2715005_211223FTO_264123 Bank 22/12/2023 1 13345 8 13345 0 0 13345 0
405 2715 2715005 RJ2715005_211223APB_FTO_264137 Bank 22/12/2023 1 395053 262 395053 0 0 395053 0
406 2715 2715005 RJ2715005_221223APB_FTO_264981 Bank 22/12/2023 1 136288 67 136288 0 0 136288 0
407 2715 2715005 RJ2715005_261223FTO_267260 Bank 26/12/2023 1 122320 70 122320 0 0 122320 0
408 2715 2715005 RJ2715005_261223APB_FTO_267265 Bank 26/12/2023 1 723300 399 721590 1 1710 721590 0
409 2715 2715005 RJ2715005_261223FTO_267414 Bank 26/12/2023 1 54663 34 52738 1 1925 52738 0
410 2715 2715005 RJ2715005_261223APB_FTO_267421 Bank 26/12/2023 1 1225615 763 1222090 2 3525 1222090 0
411 2715 2715005 RJ2715005_271223FTO_268043 Bank 28/12/2023 1 34050 21 34050 0 0 34050 0
412 2715 2715005 RJ2715005_271223APB_FTO_268048 Bank 28/12/2023 1 549355 324 539605 6 9750 539605 0
413 2715 2715005 RJ2715005_281223FTO_268616 Bank 28/12/2023 1 30395 20 30395 0 0 30395 0
414 2715 2715005 RJ2715005_281223APB_FTO_268620 Bank 28/12/2023 1 832905 469 830065 2 2840 830065 0
415 2715 2715005 RJ2715005_291223FTO_269425 Bank 29/12/2023 1 47265 27 47265 0 0 47265 0
416 2715 2715005 RJ2715005_291223APB_FTO_269433 Bank 29/12/2023 1 958305 524 956555 1 1750 956555 0
417 2715 2715005 RJ2715005_291223FTO_269645 Bank 29/12/2023 1 69883 40 69883 0 0 69883 0
418 2715 2715005 RJ2715005_291223APB_FTO_269651 Bank 29/12/2023 1 692518 408 690958 1 1560 690958 0
419 2715 2715005 RJ2715005_291223FTO_269774 Bank 29/12/2023 1 79150 45 79150 0 0 79150 0
420 2715 2715005 RJ2715005_291223APB_FTO_269780 Bank 29/12/2023 1 923265 528 916255 4 7010 916255 0
421 2715 2715005 RJ2715005_291223FTO_269784 Bank 29/12/2023 1 51524 28 49544 1 1980 49544 0
422 2715 2715005 RJ2715005_291223APB_FTO_269787 Bank 29/12/2023 1 408600 227 406820 1 1780 406820 0
423 2715 2715005 RJ2715005_010124APB_FTO_270786 Bank 01/01/2024 1 13260 4 13260 0 0 13260 0
424 2715 2715005 RJ2715005_020124APB_FTO_271644 Bank 03/01/2024 1 413510 226 411475 1 2035 411475 0
425 2715 2715005 RJ2715005_030124APB_FTO_272174 Bank 04/01/2024 1 340346 149 340346 0 0 340346 0
426 2715 2715005 RJ2715005_040124APB_FTO_272416 Bank 04/01/2024 1 195730 120 195730 0 0 195730 0
427 2715 2715005 RJ2715005_040124APB_FTO_272890 Bank 04/01/2024 1 476950 262 470110 4 6840 470110 0
428 2715 2715005 RJ2715005_050124APB_FTO_273809 Bank 05/01/2024 1 460410 270 460410 0 0 460410 0
429 2715 2715005 RJ2715005_080124FTO_275328 Bank 08/01/2024 1 5040 3 5040 0 0 5040 0
430 2715 2715005 RJ2715005_080124APB_FTO_275418 Bank 08/01/2024 1 484430 217 483200 1 1230 483200 0
431 2715 2715005 RJ2715005_080124APB_FTO_275757 Bank 08/01/2024 1 209490 79 200205 4 9285 200205 0
432 2715 2715005 RJ2715005_100124APB_FTO_277890 Bank 10/01/2024 1 1169906 631 1163026 4 6880 1163026 0
433 2715 2715005 RJ2715005_110124APB_FTO_280095 Bank 12/01/2024 1 1495250 768 1476790 11 18460 1476790 0
434 2715 2715005 RJ2715005_120124APB_FTO_280716 Bank 12/01/2024 1 731165 379 729125 1 2040 729125 0
435 2715 2715005 RJ2715005_120124APB_FTO_281000 Bank 12/01/2024 1 576242 319 572041 3 4201 572041 0
436 2715 2715005 RJ2715005_120124APB_FTO_281061 Bank 12/01/2024 1 45900 15 45900 0 0 45900 0
437 2715 2715005 RJ2715005_120124APB_FTO_281525 Bank 12/01/2024 1 313910 193 306560 4 7350 306560 0
438 2715 2715005 RJ2715005_130124APB_FTO_281881 Bank 13/01/2024 1 255621 116 255621 0 0 255621 0
439 2715 2715005 RJ2715005_150124APB_FTO_282216 Bank 15/01/2024 1 5170 5 5170 0 0 5170 0
440 2715 2715005 RJ2715005_160124APB_FTO_282646 Bank 16/01/2024 1 1246567 692 1244467 1 2100 1244467 0
441 2715 2715005 RJ2715005_160124APB_FTO_282708 Bank 18/01/2024 1 350155 190 348075 1 2080 348075 0
442 2715 2715005 RJ2715005_180124APB_FTO_283552 Bank 18/01/2024 1 1404017 791 1397114 4 6903 1397114 0
443 2715 2715005 RJ2715005_180124APB_FTO_283561 Bank 18/01/2024 1 655321 392 651919 2 3402 651919 0
444 2715 2715005 RJ2715005_200124APB_FTO_284936 Bank 20/01/2024 1 1470203 796 1467683 2 2520 1467683 0
445 2715 2715005 RJ2715005_200124APB_FTO_284939 Bank 20/01/2024 1 147200 85 145280 1 1920 145280 0
446 2715 2715005 RJ2715005_240124APB_FTO_287879 Bank 24/01/2024 1 51204 29 51204 0 0 51204 0
447 2715 2715005 RJ2715005_240124APB_FTO_287975 Bank 24/01/2024 1 45410 20 45410 0 0 45410 0
448 2715 2715005 RJ2715005_250124APB_FTO_288753 Bank 25/01/2024 1 1387644 650 1292334 46 95310 1292334 0
449 2715 2715005 RJ2715005_250124APB_FTO_288959 Bank 25/01/2024 1 686791 438 674647 6 12144 674647 0
450 2715 2715005 RJ2715005_290124APB_FTO_290520 Bank 29/01/2024 1 709646 353 707446 1 2200 707446 0
451 2715 2715005 RJ2715005_290124APB_FTO_290891 Bank 29/01/2024 1 3570 2 3570 0 0 3570 0
452 2715 2715005 RJ2715005_300124APB_FTO_291122 Bank 30/01/2024 1 1354820 693 1342470 7 12350 1342470 0
453 2715 2715005 RJ2715005_300124APB_FTO_291234 Bank 30/01/2024 1 419760 194 412110 4 7650 412110 0
454 2715 2715005 RJ2715005_310124APB_FTO_291839 Bank 02/02/2024 1 606329 353 606329 0 0 606329 0
455 2715 2715005 RJ2715005_010224APB_FTO_292290 Bank 02/02/2024 1 947456 478 939079 4 8377 939079 0
456 2715 2715005 RJ2715005_050224APB_FTO_294279 Bank 06/02/2024 1 1408765 788 1398865 4 9900 1398865 0
457 2715 2715005 RJ2715005_050224APB_FTO_294292 Bank 06/02/2024 1 1345418 739 1343618 1 1800 1343618 0
458 2715 2715005 RJ2715005_050224APB_FTO_294328 Bank 06/02/2024 1 36830 20 36830 0 0 36830 0
459 2715 2715005 RJ2715005_060224APB_FTO_294884 Bank 06/02/2024 1 2500 11 2500 0 0 2500 0
460 2715 2715005 RJ2715005_070224APB_FTO_295605 Bank 07/02/2024 1 8455 6 8455 0 0 8455 0
461 2715 2715005 RJ2715005_080224APB_FTO_297170 Bank 09/02/2024 1 418930 311 410325 6 8605 410325 0
462 2715 2715005 RJ2715005_090224APB_FTO_297791 Bank 09/02/2024 1 921036 504 921036 0 0 921036 0
463 2715 2715005 RJ2715005_090224APB_FTO_297867 Bank 09/02/2024 1 462040 238 460170 1 1870 460170 0
464 2715 2715005 RJ2715005_090224APB_FTO_298063 Bank 09/02/2024 1 1050910 461 946905 50 104005 946905 0
465 2715 2715005 RJ2715005_090224APB_FTO_298335 Bank 09/02/2024 1 128100 116 128100 0 0 128100 0
466 2715 2715005 RJ2715005_120224APB_FTO_299549 Bank 12/02/2024 1 470874 362 467913 2 2961 467913 0
467 2715 2715005 RJ2715005_120224APB_FTO_299567 Bank 12/02/2024 1 3570 1 3570 0 0 3570 0
468 2715 2715005 RJ2715005_120224APB_FTO_299954 Bank 13/02/2024 1 13860 19 13860 0 0 13860 0
469 2715 2715005 RJ2715005_130224APB_FTO_300249 Bank 13/02/2024 1 163600 90 161800 1 1800 161800 0
470 2715 2715005 RJ2715005_130224APB_FTO_300498 Bank 13/02/2024 1 325274 324 325274 0 0 325274 0
471 2715 2715005 RJ2715005_140224APB_FTO_300875 Bank 14/02/2024 1 313570 167 307880 3 5690 307880 0
472 2715 2715005 RJ2715005_140224APB_FTO_301196 Bank 14/02/2024 1 203370 128 203370 0 0 203370 0
473 2715 2715005 RJ2715005_150224APB_FTO_301593 Bank 15/02/2024 1 14508 20 14508 0 0 14508 0
474 2715 2715005 RJ2715005_190224APB_FTO_302856 Bank 19/02/2024 1 548040 514 548040 0 0 548040 0
475 2715 2715005 RJ2715005_190224APB_FTO_302945 Bank 19/02/2024 1 520055 345 515510 3 4545 515510 0
476 2715 2715005 RJ2715005_200224APB_FTO_303948 Bank 20/02/2024 1 185847 86 185847 0 0 185847 0
477 2715 2715005 RJ2715005_210224APB_FTO_306782 Bank 22/02/2024 1 521870 309 487065 22 34805 487065 0
478 2715 2715005 RJ2715005_210224APB_FTO_306900 Bank 22/02/2024 1 637739 532 636455 2 1284 636455 0
479 2715 2715005 RJ2715005_220224APB_FTO_308015 Bank 22/02/2024 1 141400 175 139640 1 1760 139640 0
480 2715 2715005 RJ2715005_230224APB_FTO_309007 Bank 26/02/2024 1 24640 16 24640 0 0 24640 0
481 2715 2715005 RJ2715005_230224APB_FTO_309444 Bank 26/02/2024 1 216810 118 216810 0 0 216810 0
482 2715 2715005 RJ2715005_260224APB_FTO_310189 Bank 26/02/2024 1 88600 49 88600 0 0 88600 0
483 2715 2715005 RJ2715005_270224APB_FTO_310957 Bank 28/02/2024 1 494959 305 494959 0 0 494959 0
484 2715 2715005 RJ2715005_280224APB_FTO_311536 Bank 28/02/2024 1 809940 636 806156 2 3784 806156 0
485 2715 2715005 RJ2715005_290224APB_FTO_312619 Bank 29/02/2024 1 46865 21 46865 0 0 46865 0
486 2715 2715005 RJ2715005_290224APB_FTO_313008 Bank 29/02/2024 1 47940 51 47940 0 0 47940 0
487 2715 2715005 RJ2715005_290224APB_FTO_313298 Bank 29/02/2024 1 217081 103 210721 3 6360 210721 0
488 2715 2715005 RJ2715005_010324APB_FTO_314390 Bank 01/03/2024 1 504211 285 499887 2 4324 499887 0
489 2715 2715005 RJ2715005_050324APB_FTO_317073 Bank 05/03/2024 1 629474 664 627874 1 1600 627874 0
490 2715 2715005 RJ2715005_050324FTO_317721 Bank 06/03/2024 1 48293 21 44333 2 3960 44333 0
491 2715 2715005 RJ2715005_060324FTO_318786 Bank 06/03/2024 1 3600 2 3600 0 0 3600 0
492 2715 2715005 RJ2715005_060324FTO_319776 Bank 06/03/2024 1 1958 1 1958 0 0 1958 0
493 2715 2715005 RJ2715005_070324FTO_320423 Bank 07/03/2024 1 1870 1 1870 0 0 1870 0
494 2715 2715005 RJ2715005_070324APB_FTO_320454 Bank 07/03/2024 1 1357742 775 1355992 1 1750 1355992 0
495 2715 2715005 RJ2715005_070324APB_FTO_321307 Bank 07/03/2024 1 978880 651 944053 29 34827 944053 0
496 2715 2715005 RJ2715005_110324APB_FTO_323014 Bank 11/03/2024 1 764976 522 757986 4 6990 757986 0
497 2715 2715005 RJ2715005_120324APB_FTO_323672 Bank 12/03/2024 1 814680 528 809900 4 4780 809900 0
498 2715 2715005 RJ2715005_130324APB_FTO_324324 Bank 14/03/2024 1 419040 499 417440 1 1600 417440 0
499 2715 2715005 RJ2715005_140324APB_FTO_325057 Bank 14/03/2024 1 388090 403 384680 5 3410 384680 0
500 2715 2715005 RJ2715005_140324APB_FTO_325377 Bank 14/03/2024 1 842072 508 835092 4 6980 835092 0
501 2715 2715005 RJ2715005_150324APB_FTO_325670 Bank 15/03/2024 1 2640 1 2640 0 0 2640 0
502 2715 2715005 RJ2715005_150324APB_FTO_325875 Bank 18/03/2024 1 255 1 255 0 0 255 0
503 2715 2715005 RJ2715005_150324FTO_326007 Bank 15/03/2024 1 9205 4 7975 1 1230 7975 0
504 2715 2715005 RJ2715005_180324APB_FTO_326825 Bank 18/03/2024 1 2200 5 2200 0 0 2200 0
505 2715 2715005 RJ2715005_180324FTO_327241 Bank 19/03/2024 1 96991 54 92983 2 4008 92983 0
506 2715 2715005 RJ2715005_180324FTO_327259 Bank 19/03/2024 1 2805 1 2805 0 0 2805 0
507 2715 2715005 RJ2715005_190324APB_FTO_327555 Bank 19/03/2024 1 743193 569 736903 3 6290 736903 0
508 2715 2715005 RJ2715005_190324APB_FTO_327867 Bank 19/03/2024 1 10200 14 10200 0 0 10200 0
509 2715 2715005 RJ2715005_200324APB_FTO_328697 Bank 20/03/2024 1 327259 324 326104 1 1155 326104 0
510 2715 2715005 RJ2715005_200324APB_FTO_329322 Bank 20/03/2024 1 471625 284 466915 3 4710 466915 0
511 2715 2715005 RJ2715005_210324APB_FTO_330866 Bank 21/03/2024 1 927743 722 905543 15 22200 905543 0
512 2715 2715005 RJ2715005_220324FTO_331214 Bank 22/03/2024 1 6840 4 6840 0 0 6840 0
513 2715 2715005 RJ2715005_220324APB_FTO_332160 Bank 22/03/2024 1 1032267 747 1024307 6 7960 1024307 0
514 2715 2715005 RJ2715005_220324APB_FTO_332502 Bank 22/03/2024 1 451172 504 451172 0 0 451172 0
515 2715 2715005 RJ2715005_260324APB_FTO_333655 Bank 26/03/2024 1 30620 87 30620 0 0 30620 0
516 2715 2715005 RJ2715005_260324APB_FTO_333792 Bank 26/03/2024 1 439800 202 435750 3 4050 435750 0
517 2715 2715005 RJ2715005_260324APB_FTO_333855 Bank 26/03/2024 1 24280 37 23880 1 400 23880 0
518 2715 2715005 RJ2715005_270324APB_FTO_334659 Bank 27/03/2024 1 301370 273 297320 4 4050 297320 0
519 2715 2715005 RJ2715005_270324APB_FTO_334803 Bank 28/03/2024 1 3780 4 3780 0 0 3780 0
520 2715 2715005 RJ2715005_280324APB_FTO_335366 Bank 28/03/2024 1 417134 485 414934 2 2200 414934 0
521 2715 2715005 RJ2715005_280324APB_FTO_335995 Bank 28/03/2024 1 202697 189 201797 1 900 201797 0
Total 521 134699039 77435 133625340 532 946659 133752380 0

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