Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 03:51:32 AM 
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FTO Second Signatory

State : TELANGANA District : Mulugu Block : VENKATAPURAM
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 3645 3645007 TS3645007_040423FTO_4696 Bank 04/04/2023 1 3084 0 0 2 3084 0 0
2 3645 3645007 TS3645007_040423APB_FTO_4705 Bank 04/04/2023 1 23138 17 23138 0 0 23138 0
3 3645 3645007 TS3645007_100423APB_FTO_8507 Bank 10/04/2023 1 3598 2 3598 0 0 3598 0
4 3645 3645007 TS3645007_120423FTO_11694 Bank 12/04/2023 1 5478 9 5478 0 0 5478 0
5 3645 3645007 TS3645007_120423APB_FTO_11702 Bank 12/04/2023 1 106729 155 105963 1 766 105963 0
6 3645 3645007 TS3645007_130423FTO_14092 Bank 13/04/2023 1 1600 3 1600 0 0 1600 0
7 3645 3645007 TS3645007_130423APB_FTO_14106 Bank 13/04/2023 1 246845 363 246845 0 0 246845 0
8 3645 3645007 TS3645007_170423FTO_16994 Bank 17/04/2023 1 197 1 197 0 0 197 0
9 3645 3645007 TS3645007_170423APB_FTO_17011 Bank 17/04/2023 1 13615 33 13615 0 0 13615 0
10 3645 3645007 TS3645007_190423APB_FTO_20459 Bank 19/04/2023 1 29580 41 29580 0 0 29580 0
11 3645 3645007 TS3645007_200423FTO_22203 Bank 20/04/2023 1 5001 4 5001 0 0 5001 0
12 3645 3645007 TS3645007_200423APB_FTO_22219 Bank 20/04/2023 1 157929 182 157139 1 790 157139 0
13 3645 3645007 TS3645007_210423FTO_23430 Bank 21/04/2023 1 3130 8 3130 0 0 3130 0
14 3645 3645007 TS3645007_210423APB_FTO_23431 Bank 21/04/2023 1 35644 92 35644 0 0 35644 0
15 3645 3645007 TS3645007_210423FTO_24655 Bank 21/04/2023 1 505 1 505 0 0 505 0
16 3645 3645007 TS3645007_210423APB_FTO_24660 Bank 21/04/2023 1 54311 75 54311 0 0 54311 0
17 3645 3645007 TS3645007_250423FTO_26968 Bank 25/04/2023 1 11247 15 11247 0 0 11247 0
18 3645 3645007 TS3645007_250423APB_FTO_26978 Bank 25/04/2023 1 203515 287 203515 0 0 203515 0
19 3645 3645007 TS3645007_260423FTO_29596 Bank 26/04/2023 1 9536 15 9536 0 0 9536 0
20 3645 3645007 TS3645007_260423APB_FTO_29603 Bank 26/04/2023 1 157368 218 156635 1 733 156635 0
21 3645 3645007 TS3645007_260423FTO_29607 Bank 26/04/2023 1 851 2 851 0 0 851 0
22 3645 3645007 TS3645007_280423FTO_32664 Bank 28/04/2023 1 9972 10 9972 0 0 9972 0
23 3645 3645007 TS3645007_280423APB_FTO_32670 Bank 28/04/2023 1 149493 155 148941 1 552 148941 0
24 3645 3645007 TS3645007_290423FTO_33444 Bank 29/04/2023 1 9840 12 9840 0 0 9840 0
25 3645 3645007 TS3645007_290423APB_FTO_33450 Bank 29/04/2023 1 99417 126 99417 0 0 99417 0
26 3645 3645007 TS3645007_020523FTO_38698 Bank 02/05/2023 1 422 1 422 0 0 422 0
27 3645 3645007 TS3645007_020523FTO_38779 Bank 02/05/2023 1 2156 1 2156 0 0 2156 0
28 3645 3645007 TS3645007_030523FTO_40669 Bank 03/05/2023 1 502 1 502 0 0 502 0
29 3645 3645007 TS3645007_030523FTO_40672 Bank 03/05/2023 1 11840 14 11840 0 0 11840 0
30 3645 3645007 TS3645007_030523APB_FTO_40684 Bank 03/05/2023 1 210769 250 210769 0 0 210769 0
31 3645 3645007 TS3645007_040523FTO_42822 Bank 04/05/2023 1 22422 28 22422 0 0 22422 0
32 3645 3645007 TS3645007_040523APB_FTO_42836 Bank 04/05/2023 1 207800 247 206994 1 806 206994 0
33 3645 3645007 TS3645007_050523FTO_43718 Bank 05/05/2023 1 6129 10 6129 0 0 6129 0
34 3645 3645007 TS3645007_050523APB_FTO_43725 Bank 05/05/2023 1 91120 164 91120 0 0 91120 0
35 3645 3645007 TS3645007_060523FTO_44813 Bank 06/05/2023 1 668 2 668 0 0 668 0
36 3645 3645007 TS3645007_060523FTO_44815 Bank 06/05/2023 1 1960 0 0 1 1960 0 0
37 3645 3645007 TS3645007_060523APB_FTO_44822 Bank 06/05/2023 1 40308 71 39974 1 334 39974 0
38 3645 3645007 TS3645007_060523FTO_45588 Bank 06/05/2023 1 13791 17 13791 0 0 13791 0
39 3645 3645007 TS3645007_060523APB_FTO_45590 Bank 06/05/2023 1 143304 166 143034 1 270 143034 0
40 3645 3645007 TS3645007_080523FTO_46720 Bank 08/05/2023 1 3988 4 3988 0 0 3988 0
41 3645 3645007 TS3645007_080523APB_FTO_46726 Bank 08/05/2023 1 94029 56 94029 0 0 94029 0
42 3645 3645007 TS3645007_100523FTO_49430 Bank 10/05/2023 1 10232 10 10232 0 0 10232 0
43 3645 3645007 TS3645007_100523APB_FTO_49444 Bank 10/05/2023 1 296050 359 296050 0 0 296050 0
44 3645 3645007 TS3645007_110523FTO_51002 Bank 12/05/2023 1 4683 10 4683 0 0 4683 0
45 3645 3645007 TS3645007_110523APB_FTO_51011 Bank 12/05/2023 1 27125 66 27125 0 0 27125 0
46 3645 3645007 TS3645007_120523FTO_52683 Bank 12/05/2023 1 15313 17 15313 0 0 15313 0
47 3645 3645007 TS3645007_120523APB_FTO_52696 Bank 12/05/2023 1 243298 267 242318 1 980 242318 0
48 3645 3645007 TS3645007_150523FTO_54708 Bank 15/05/2023 1 2276 4 2276 0 0 2276 0
49 3645 3645007 TS3645007_150523APB_FTO_54713 Bank 15/05/2023 1 65386 78 65386 0 0 65386 0
50 3645 3645007 TS3645007_160523FTO_56437 Bank 16/05/2023 1 19243 32 18792 1 451 18792 0
51 3645 3645007 TS3645007_160523APB_FTO_56452 Bank 16/05/2023 1 229144 330 227733 2 1411 227733 0
52 3645 3645007 TS3645007_170523FTO_58722 Bank 17/05/2023 1 34055 33 32885 1 1170 32885 0
53 3645 3645007 TS3645007_170523APB_FTO_58734 Bank 17/05/2023 1 654961 691 653396 2 1565 653396 0
54 3645 3645007 TS3645007_200523FTO_63959 Bank 22/05/2023 1 18701 21 18701 0 0 18701 0
55 3645 3645007 TS3645007_200523APB_FTO_63988 Bank 22/05/2023 1 370256 457 368681 2 1575 368681 0
56 3645 3645007 TS3645007_240523FTO_68558 Bank 24/05/2023 1 8466 11 8466 0 0 8466 0
57 3645 3645007 TS3645007_240523APB_FTO_68562 Bank 24/05/2023 1 200482 250 200118 1 364 200118 0
58 3645 3645007 TS3645007_250523FTO_70890 Bank 25/05/2023 1 11714 13 11714 0 0 11714 0
59 3645 3645007 TS3645007_250523APB_FTO_70900 Bank 25/05/2023 1 250223 215 249340 1 883 249340 0
60 3645 3645007 TS3645007_260523FTO_72506 Bank 26/05/2023 1 26094 36 26094 0 0 26094 0
61 3645 3645007 TS3645007_260523APB_FTO_72509 Bank 26/05/2023 1 214344 188 213436 1 908 213436 0
62 3645 3645007 TS3645007_260523APB_FTO_72516 Bank 26/05/2023 1 220392 344 218899 1 1493 218899 0
63 3645 3645007 TS3645007_260523APB_FTO_72522 Bank 26/05/2023 1 131422 193 131422 0 0 131422 0
64 3645 3645007 TS3645007_270523FTO_73982 Bank 27/05/2023 1 21021 25 21021 0 0 21021 0
65 3645 3645007 TS3645007_270523APB_FTO_73996 Bank 27/05/2023 1 360352 434 360352 0 0 360352 0
66 3645 3645007 TS3645007_290523FTO_75654 Bank 29/05/2023 1 20993 22 20993 0 0 20993 0
67 3645 3645007 TS3645007_290523APB_FTO_75679 Bank 29/05/2023 1 340765 396 338509 2 2256 338509 0
68 3645 3645007 TS3645007_310523FTO_78699 Bank 31/05/2023 1 6954 6 6954 0 0 6954 0
69 3645 3645007 TS3645007_310523APB_FTO_78705 Bank 31/05/2023 1 169390 171 169390 0 0 169390 0
70 3645 3645007 TS3645007_010623FTO_79462 Bank 01/06/2023 1 3635 5 3635 0 0 3635 0
71 3645 3645007 TS3645007_010623APB_FTO_79467 Bank 01/06/2023 1 4999 6 4999 0 0 4999 0
72 3645 3645007 TS3645007_010623APB_FTO_79710 Bank 01/06/2023 1 38626 52 38626 0 0 38626 0
73 3645 3645007 TS3645007_010623FTO_80845 Bank 01/06/2023 1 10556 7 10556 0 0 10556 0
74 3645 3645007 TS3645007_010623APB_FTO_80857 Bank 01/06/2023 1 162111 117 162111 0 0 162111 0
75 3645 3645007 TS3645007_030623FTO_84338 Bank 03/06/2023 1 98119 116 98119 0 0 98119 0
76 3645 3645007 TS3645007_030623APB_FTO_84368 Bank 03/06/2023 1 197270 234 197270 0 0 197270 0
77 3645 3645007 TS3645007_030623APB_FTO_84379 Bank 03/06/2023 1 158547 239 158547 0 0 158547 0
78 3645 3645007 TS3645007_030623APB_FTO_84390 Bank 03/06/2023 1 210263 234 210263 0 0 210263 0
79 3645 3645007 TS3645007_030623APB_FTO_84402 Bank 03/06/2023 1 274390 273 274062 1 328 274062 0
80 3645 3645007 TS3645007_030623APB_FTO_84416 Bank 03/06/2023 1 144243 307 143850 1 393 143850 0
81 3645 3645007 TS3645007_030623APB_FTO_84432 Bank 03/06/2023 1 246589 240 246589 0 0 246589 0
82 3645 3645007 TS3645007_030623APB_FTO_84461 Bank 03/06/2023 1 158712 195 158712 0 0 158712 0
83 3645 3645007 TS3645007_030623FTO_84509 Bank 03/06/2023 1 11100 16 11100 0 0 11100 0
84 3645 3645007 TS3645007_050623FTO_85602 Bank 05/06/2023 1 15168 26 15168 0 0 15168 0
85 3645 3645007 TS3645007_050623APB_FTO_85613 Bank 05/06/2023 1 173509 267 173509 0 0 173509 0
86 3645 3645007 TS3645007_050623APB_FTO_85622 Bank 05/06/2023 1 102379 173 102379 0 0 102379 0
87 3645 3645007 TS3645007_060623FTO_87549 Bank 06/06/2023 1 6142 5 6142 0 0 6142 0
88 3645 3645007 TS3645007_060623APB_FTO_87553 Bank 06/06/2023 1 110754 83 110754 0 0 110754 0
89 3645 3645007 TS3645007_060623FTO_87635 Bank 06/06/2023 1 3152 6 3152 0 0 3152 0
90 3645 3645007 TS3645007_060623APB_FTO_87636 Bank 06/06/2023 1 42256 73 42256 0 0 42256 0
91 3645 3645007 TS3645007_070623FTO_89138 Bank 07/06/2023 1 26311 27 25469 1 842 25469 0
92 3645 3645007 TS3645007_070623APB_FTO_89148 Bank 07/06/2023 1 277242 304 277242 0 0 277242 0
93 3645 3645007 TS3645007_090623FTO_93432 Bank 09/06/2023 1 28666 28 28666 0 0 28666 0
94 3645 3645007 TS3645007_090623APB_FTO_93443 Bank 09/06/2023 1 343106 259 343106 0 0 343106 0
95 3645 3645007 TS3645007_090623APB_FTO_93456 Bank 09/06/2023 1 81899 76 81899 0 0 81899 0
96 3645 3645007 TS3645007_090623APB_FTO_93474 Bank 09/06/2023 1 114827 133 114827 0 0 114827 0
97 3645 3645007 TS3645007_090623FTO_93815 Bank 09/06/2023 1 20608 20 20608 0 0 20608 0
98 3645 3645007 TS3645007_090623APB_FTO_93820 Bank 09/06/2023 1 241148 238 240035 1 1113 240035 0
99 3645 3645007 TS3645007_120623FTO_96174 Bank 12/06/2023 1 36068 41 36068 0 0 36068 0
100 3645 3645007 TS3645007_120623APB_FTO_96189 Bank 12/06/2023 1 612524 648 611746 1 778 611746 0
101 3645 3645007 TS3645007_130623FTO_97748 Bank 13/06/2023 1 776 2 776 0 0 776 0
102 3645 3645007 TS3645007_130623APB_FTO_97755 Bank 13/06/2023 1 100394 161 100394 0 0 100394 0
103 3645 3645007 TS3645007_140623FTO_98923 Bank 14/06/2023 1 47723 40 47723 0 0 47723 0
104 3645 3645007 TS3645007_140623APB_FTO_98946 Bank 14/06/2023 1 813184 723 810897 1 2287 810897 0
105 3645 3645007 TS3645007_140623FTO_99104 Bank 14/06/2023 1 12672 12 12672 0 0 12672 0
106 3645 3645007 TS3645007_140623APB_FTO_99111 Bank 14/06/2023 1 121176 118 121176 0 0 121176 0
107 3645 3645007 TS3645007_150623FTO_100356 Bank 15/06/2023 1 20613 23 20613 0 0 20613 0
108 3645 3645007 TS3645007_150623APB_FTO_100368 Bank 15/06/2023 1 257633 346 257633 0 0 257633 0
109 3645 3645007 TS3645007_160623FTO_102250 Bank 16/06/2023 1 15281 23 15281 0 0 15281 0
110 3645 3645007 TS3645007_160623APB_FTO_102259 Bank 16/06/2023 1 400555 470 400555 0 0 400555 0
111 3645 3645007 TS3645007_170623FTO_103849 Bank 17/06/2023 1 28734 26 28734 0 0 28734 0
112 3645 3645007 TS3645007_170623APB_FTO_103856 Bank 17/06/2023 1 428044 443 428044 0 0 428044 0
113 3645 3645007 TS3645007_190623FTO_105249 Bank 19/06/2023 1 19252 26 19252 0 0 19252 0
114 3645 3645007 TS3645007_190623APB_FTO_105258 Bank 19/06/2023 1 287212 367 285107 2 2105 285107 0
115 3645 3645007 TS3645007_190623FTO_105311 Bank 19/06/2023 1 1492 2 1492 0 0 1492 0
116 3645 3645007 TS3645007_190623APB_FTO_105312 Bank 19/06/2023 1 45011 63 45011 0 0 45011 0
117 3645 3645007 TS3645007_210623FTO_108197 Bank 21/06/2023 1 46814 55 46814 0 0 46814 0
118 3645 3645007 TS3645007_210623APB_FTO_108208 Bank 21/06/2023 1 334654 397 333272 1 1382 333272 0
119 3645 3645007 TS3645007_210623APB_FTO_108215 Bank 21/06/2023 1 259307 338 259307 0 0 259307 0
120 3645 3645007 TS3645007_220623FTO_109494 Bank 22/06/2023 1 44101 49 44012 1 89 44012 0
121 3645 3645007 TS3645007_220623APB_FTO_109531 Bank 22/06/2023 1 462576 477 462576 0 0 462576 0
122 3645 3645007 TS3645007_220623APB_FTO_109556 Bank 22/06/2023 1 307218 355 307218 0 0 307218 0
123 3645 3645007 TS3645007_230623FTO_110521 Bank 23/06/2023 1 14745 19 14745 0 0 14745 0
124 3645 3645007 TS3645007_230623APB_FTO_110535 Bank 23/06/2023 1 259895 365 259895 0 0 259895 0
125 3645 3645007 TS3645007_240623FTO_112333 Bank 24/06/2023 1 28074 27 26927 1 1147 26927 0
126 3645 3645007 TS3645007_240623APB_FTO_112336 Bank 24/06/2023 1 485109 480 483388 2 1721 483388 0
127 3645 3645007 TS3645007_260623FTO_113484 Bank 26/06/2023 1 2044 5 2044 0 0 2044 0
128 3645 3645007 TS3645007_260623APB_FTO_113486 Bank 26/06/2023 1 28251 65 28251 0 0 28251 0
129 3645 3645007 TS3645007_270623FTO_113911 Bank 28/06/2023 1 8548 16 8548 0 0 8548 0
130 3645 3645007 TS3645007_270623APB_FTO_113915 Bank 28/06/2023 1 96336 171 96336 0 0 96336 0
131 3645 3645007 TS3645007_280623FTO_116030 Bank 28/06/2023 1 51689 53 51689 0 0 51689 0
132 3645 3645007 TS3645007_280623APB_FTO_116072 Bank 28/06/2023 1 835183 779 835183 0 0 835183 0
133 3645 3645007 TS3645007_280623FTO_116110 Bank To Cooperative 28/06/2023 1 2490 0 0 0 0 0 0
134 3645 3645007 TS3645007_300623FTO_118415 Bank 30/06/2023 1 100705 112 100705 0 0 100705 0
135 3645 3645007 TS3645007_300623APB_FTO_118428 Bank 30/06/2023 1 452121 306 452121 0 0 452121 0
136 3645 3645007 TS3645007_300623APB_FTO_118440 Bank 30/06/2023 1 695778 792 694752 1 1026 694752 0
137 3645 3645007 TS3645007_300623FTO_118559 Bank 30/06/2023 1 9579 11 9579 0 0 9579 0
138 3645 3645007 TS3645007_300623APB_FTO_118567 Bank 30/06/2023 1 605086 796 605086 0 0 605086 0
139 3645 3645007 TS3645007_300623APB_FTO_118571 Bank 30/06/2023 1 86759 146 86759 0 0 86759 0
140 3645 3645007 TS3645007_030723FTO_121419 Bank 03/07/2023 1 756 0 0 1 756 0 0
141 3645 3645007 TS3645007_060723FTO_125661 Bank 06/07/2023 1 1694 2 1694 0 0 1694 0
142 3645 3645007 TS3645007_060723APB_FTO_125692 Bank 06/07/2023 1 288132 388 288132 0 0 288132 0
143 3645 3645007 TS3645007_100723FTO_128593 Bank 10/07/2023 1 5409 9 5409 0 0 5409 0
144 3645 3645007 TS3645007_100723APB_FTO_128602 Bank 10/07/2023 1 194641 188 194641 0 0 194641 0
145 3645 3645007 TS3645007_100723FTO_128644 Bank 10/07/2023 1 5898 9 5898 0 0 5898 0
146 3645 3645007 TS3645007_100723APB_FTO_128658 Bank 10/07/2023 1 251545 332 251545 0 0 251545 0
147 3645 3645007 TS3645007_100723FTO_128843 Bank 10/07/2023 1 5407 8 4789 1 618 4789 0
148 3645 3645007 TS3645007_100723APB_FTO_128852 Bank 10/07/2023 1 99025 165 99025 0 0 99025 0
149 3645 3645007 TS3645007_110723FTO_130281 Bank 11/07/2023 1 5877 6 5877 0 0 5877 0
150 3645 3645007 TS3645007_110723APB_FTO_130283 Bank 11/07/2023 1 83894 144 83894 0 0 83894 0
151 3645 3645007 TS3645007_120723FTO_131438 Bank 12/07/2023 1 26036 25 26036 0 0 26036 0
152 3645 3645007 TS3645007_120723APB_FTO_131442 Bank 12/07/2023 1 373553 395 372793 1 760 372793 0
153 3645 3645007 TS3645007_130723FTO_132209 Bank 13/07/2023 1 6330 5 5537 1 793 5537 0
154 3645 3645007 TS3645007_130723APB_FTO_132226 Bank 13/07/2023 1 228644 276 228644 0 0 228644 0
155 3645 3645007 TS3645007_140723FTO_132853 Bank To Cooperative 14/07/2023 1 3892 0 0 0 0 0 0
156 3645 3645007 TS3645007_140723FTO_133732 Bank 14/07/2023 1 12901 12 11737 1 1164 11737 0
157 3645 3645007 TS3645007_140723FTO_133737 Bank 14/07/2023 1 1559 2 1559 0 0 1559 0
158 3645 3645007 TS3645007_140723APB_FTO_133743 Bank 14/07/2023 1 129981 132 129108 1 873 129108 0
159 3645 3645007 TS3645007_150723FTO_134819 Bank 15/07/2023 1 3585 4 3585 0 0 3585 0
160 3645 3645007 TS3645007_150723APB_FTO_134831 Bank 15/07/2023 1 75698 81 75698 0 0 75698 0
161 3645 3645007 TS3645007_190723FTO_137558 Bank 19/07/2023 1 2325 4 2325 0 0 2325 0
162 3645 3645007 TS3645007_190723APB_FTO_137568 Bank 19/07/2023 1 118914 198 118914 0 0 118914 0
163 3645 3645007 TS3645007_220723FTO_140637 Bank 22/07/2023 1 25910 30 25910 0 0 25910 0
164 3645 3645007 TS3645007_220723APB_FTO_140664 Bank 22/07/2023 1 291633 331 290878 1 755 290878 0
165 3645 3645007 TS3645007_250723FTO_142155 Bank 25/07/2023 1 1257 1 1257 0 0 1257 0
166 3645 3645007 TS3645007_250723APB_FTO_142156 Bank 25/07/2023 1 62795 59 62795 0 0 62795 0
167 3645 3645007 TS3645007_250723FTO_142157 Bank 25/07/2023 1 12090 12 12090 0 0 12090 0
168 3645 3645007 TS3645007_250723FTO_142362 Bank 25/07/2023 1 1635 3 1635 0 0 1635 0
169 3645 3645007 TS3645007_250723APB_FTO_142365 Bank 25/07/2023 1 51749 68 51749 0 0 51749 0
170 3645 3645007 TS3645007_270723FTO_144758 Bank 27/07/2023 1 2044 4 2044 0 0 2044 0
171 3645 3645007 TS3645007_270723APB_FTO_144763 Bank 27/07/2023 1 33816 49 33816 0 0 33816 0
172 3645 3645007 TS3645007_290723FTO_146394 Bank 29/07/2023 1 7614 14 7614 0 0 7614 0
173 3645 3645007 TS3645007_290723APB_FTO_146395 Bank 29/07/2023 1 51590 113 50497 3 1093 50497 0
174 3645 3645007 TS3645007_290723FTO_146397 Bank 29/07/2023 1 931 2 931 0 0 931 0
175 3645 3645007 TS3645007_290723FTO_146398 Bank To Cooperative 29/07/2023 1 342 0 0 0 0 0 0
176 3645 3645007 TS3645007_010823APB_FTO_150274 Bank 01/08/2023 1 67348 59 67348 0 0 67348 0
177 3645 3645007 TS3645007_030823FTO_152046 Bank 03/08/2023 1 1560 3 1560 0 0 1560 0
178 3645 3645007 TS3645007_030823APB_FTO_152048 Bank 03/08/2023 1 95630 182 95121 1 509 95121 0
179 3645 3645007 TS3645007_050823FTO_154487 Bank 05/08/2023 1 5588 11 5588 0 0 5588 0
180 3645 3645007 TS3645007_050823APB_FTO_154489 Bank 05/08/2023 1 76342 158 76342 0 0 76342 0
181 3645 3645007 TS3645007_050823FTO_154491 Bank 05/08/2023 1 4478 6 4478 0 0 4478 0
182 3645 3645007 TS3645007_070823FTO_156127 Bank 07/08/2023 1 3303 2 3303 0 0 3303 0
183 3645 3645007 TS3645007_070823FTO_156174 Bank 07/08/2023 1 557 1 557 0 0 557 0
184 3645 3645007 TS3645007_090823FTO_158247 Bank 09/08/2023 1 3264 1 3264 0 0 3264 0
185 3645 3645007 TS3645007_090823APB_FTO_158249 Bank 09/08/2023 1 1632 2 1632 0 0 1632 0
186 3645 3645007 TS3645007_090823FTO_158251 Bank 09/08/2023 1 2287 1 2287 0 0 2287 0
187 3645 3645007 TS3645007_110823FTO_160273 Bank 11/08/2023 1 4297 9 4297 0 0 4297 0
188 3645 3645007 TS3645007_110823APB_FTO_160277 Bank 11/08/2023 1 35782 68 35089 1 693 35089 0
189 3645 3645007 TS3645007_110823FTO_160282 Bank 11/08/2023 1 416 1 416 0 0 416 0
190 3645 3645007 TS3645007_160823APB_FTO_161920 Bank 16/08/2023 1 20672 8 20672 0 0 20672 0
191 3645 3645007 TS3645007_170823FTO_163779 Bank 17/08/2023 1 7434 6 7434 0 0 7434 0
192 3645 3645007 TS3645007_170823APB_FTO_163793 Bank 17/08/2023 1 75543 63 74785 1 758 74785 0
193 3645 3645007 TS3645007_220823APB_FTO_166901 Bank 23/08/2023 1 3264 1 3264 0 0 3264 0
194 3645 3645007 TS3645007_230823FTO_167913 Bank 23/08/2023 1 5984 2 5984 0 0 5984 0
195 3645 3645007 TS3645007_230823APB_FTO_167958 Bank 23/08/2023 1 139901 73 139901 0 0 139901 0
196 3645 3645007 TS3645007_260823FTO_170614 Bank 26/08/2023 1 3796 2 3796 0 0 3796 0
197 3645 3645007 TS3645007_260823APB_FTO_170616 Bank 26/08/2023 1 61132 37 59038 1 2094 59038 0
198 3645 3645007 TS3645007_280823FTO_172206 Bank 28/08/2023 1 6320 2 3056 1 3264 3056 0
199 3645 3645007 TS3645007_280823APB_FTO_172209 Bank 28/08/2023 1 94952 81 94952 0 0 94952 0
200 3645 3645007 TS3645007_280823FTO_172249 Bank 28/08/2023 1 10085 21 8792 3 1293 8792 0
201 3645 3645007 TS3645007_280823APB_FTO_172253 Bank 28/08/2023 1 31376 72 30514 2 862 30514 0
202 3645 3645007 TS3645007_280823FTO_172264 Bank To Cooperative 28/08/2023 1 431 0 0 0 0 0 0
203 3645 3645007 TS3645007_290823APB_FTO_173226 Bank 29/08/2023 1 9653 7 9653 0 0 9653 0
204 3645 3645007 TS3645007_310823FTO_175382 Bank 31/08/2023 1 7659 6 7659 0 0 7659 0
205 3645 3645007 TS3645007_310823APB_FTO_175383 Bank 31/08/2023 1 94264 76 92751 1 1513 92751 0
206 3645 3645007 TS3645007_020923FTO_178341 Bank 02/09/2023 1 6738 4 6738 0 0 6738 0
207 3645 3645007 TS3645007_020923APB_FTO_178353 Bank 02/09/2023 1 84575 66 84575 0 0 84575 0
208 3645 3645007 TS3645007_050923APB_FTO_180985 Bank 05/09/2023 1 64220 44 64220 0 0 64220 0
209 3645 3645007 TS3645007_060923FTO_181202 Bank 06/09/2023 1 5972 2 5972 0 0 5972 0
210 3645 3645007 TS3645007_060923APB_FTO_181203 Bank 06/09/2023 1 138292 60 135584 1 2708 135584 0
211 3645 3645007 TS3645007_060923FTO_181204 Bank 06/09/2023 1 2320 3 2320 0 0 2320 0
212 3645 3645007 TS3645007_060923FTO_181206 Bank To Cooperative 05/12/2023 1 342 0 0 0 0 0 0
213 3645 3645007 TS3645007_060923APB_FTO_181247 Bank 06/09/2023 1 19734 14 19734 0 0 19734 0
214 3645 3645007 TS3645007_080923FTO_182590 Bank 08/09/2023 1 1088 1 1088 0 0 1088 0
215 3645 3645007 TS3645007_080923APB_FTO_182594 Bank 08/09/2023 1 2720 4 2720 0 0 2720 0
216 3645 3645007 TS3645007_110923FTO_184640 Bank 11/09/2023 1 6678 6 6678 0 0 6678 0
217 3645 3645007 TS3645007_110923APB_FTO_184641 Bank 11/09/2023 1 82781 73 81720 1 1061 81720 0
218 3645 3645007 TS3645007_120923FTO_185317 Bank 12/09/2023 1 1351 2 1351 0 0 1351 0
219 3645 3645007 TS3645007_120923APB_FTO_185347 Bank 12/09/2023 1 22870 25 20788 1 2082 20788 0
220 3645 3645007 TS3645007_140923APB_FTO_187518 Bank 14/09/2023 1 41073 39 41073 0 0 41073 0
221 3645 3645007 TS3645007_200923FTO_190622 Bank 20/09/2023 1 3084 2 3084 0 0 3084 0
222 3645 3645007 TS3645007_200923FTO_191229 Bank 20/09/2023 1 7256 6 6032 1 1224 6032 0
223 3645 3645007 TS3645007_200923APB_FTO_191264 Bank 20/09/2023 1 134674 86 133450 1 1224 133450 0
224 3645 3645007 TS3645007_210923FTO_192456 Bank 21/09/2023 1 6920 4 6920 0 0 6920 0
225 3645 3645007 TS3645007_210923APB_FTO_192457 Bank 21/09/2023 1 48084 37 48084 0 0 48084 0
226 3645 3645007 TS3645007_270923FTO_196225 Bank 27/09/2023 1 821 1 821 0 0 821 0
227 3645 3645007 TS3645007_270923APB_FTO_196229 Bank 27/09/2023 1 18066 14 16629 1 1437 16629 0
228 3645 3645007 TS3645007_011023FTO_200929 Bank 01/10/2023 1 3978 3 3978 0 0 3978 0
229 3645 3645007 TS3645007_011023APB_FTO_200930 Bank 01/10/2023 1 33150 24 31824 1 1326 31824 0
230 3645 3645007 TS3645007_031023APB_FTO_203408 Bank 03/10/2023 1 25462 11 25462 0 0 25462 0
231 3645 3645007 TS3645007_041023APB_FTO_204562 Bank 04/10/2023 1 8457 7 8457 0 0 8457 0
232 3645 3645007 TS3645007_061023FTO_206808 Bank 06/10/2023 1 1360 1 1360 0 0 1360 0
233 3645 3645007 TS3645007_061023APB_FTO_206824 Bank 06/10/2023 1 22533 11 22533 0 0 22533 0
234 3645 3645007 TS3645007_101023FTO_210244 Bank 10/10/2023 1 5438 2 5438 0 0 5438 0
235 3645 3645007 TS3645007_101023APB_FTO_210247 Bank 10/10/2023 1 93910 48 93910 0 0 93910 0
236 3645 3645007 TS3645007_161023FTO_213781 Bank 16/10/2023 1 2122 2 2122 0 0 2122 0
237 3645 3645007 TS3645007_161023APB_FTO_213784 Bank 16/10/2023 1 20159 18 19098 1 1061 19098 0
238 3645 3645007 TS3645007_181023APB_FTO_215912 Bank 18/10/2023 1 6460 4 6460 0 0 6460 0
239 3645 3645007 TS3645007_181023APB_FTO_216807 Bank 18/10/2023 1 15324 5 15324 0 0 15324 0
240 3645 3645007 TS3645007_191023FTO_218019 Bank 19/10/2023 1 1050 1 1050 0 0 1050 0
241 3645 3645007 TS3645007_211023FTO_219994 Bank 21/10/2023 1 2700 3 2700 0 0 2700 0
242 3645 3645007 TS3645007_211023APB_FTO_220003 Bank 21/10/2023 1 10819 10 10819 0 0 10819 0
243 3645 3645007 TS3645007_271023FTO_222989 Bank 27/10/2023 1 3536 1 3536 0 0 3536 0
244 3645 3645007 TS3645007_271023APB_FTO_222992 Bank 27/10/2023 1 20143 15 20143 0 0 20143 0
245 3645 3645007 TS3645007_281023FTO_223932 Bank 28/10/2023 1 614 1 614 0 0 614 0
246 3645 3645007 TS3645007_281023APB_FTO_223936 Bank 28/10/2023 1 4196 7 4196 0 0 4196 0
247 3645 3645007 TS3645007_021123FTO_230260 Bank 02/11/2023 1 2294 2 2294 0 0 2294 0
248 3645 3645007 TS3645007_021123APB_FTO_230263 Bank 02/11/2023 1 9396 9 9396 0 0 9396 0
249 3645 3645007 TS3645007_041123FTO_232512 Bank 06/11/2023 1 4385 4 3083 1 1302 3083 0
250 3645 3645007 TS3645007_041123APB_FTO_232533 Bank 06/11/2023 1 51741 46 51741 0 0 51741 0
251 3645 3645007 TS3645007_061123FTO_233012 Bank 06/11/2023 1 1889 4 1889 0 0 1889 0
252 3645 3645007 TS3645007_061123APB_FTO_233016 Bank 06/11/2023 1 39727 59 39468 1 259 39468 0
253 3645 3645007 TS3645007_061123FTO_233523 Bank 06/11/2023 1 320 1 320 0 0 320 0
254 3645 3645007 TS3645007_061123APB_FTO_233534 Bank 07/11/2023 1 9664 21 9664 0 0 9664 0
255 3645 3645007 TS3645007_081123FTO_235573 Bank 08/11/2023 1 7251 7 7251 0 0 7251 0
256 3645 3645007 TS3645007_081123APB_FTO_235586 Bank 08/11/2023 1 70838 67 70065 1 773 70065 0
257 3645 3645007 TS3645007_101123FTO_237233 Bank 10/11/2023 1 5195 3 3975 1 1220 3975 0
258 3645 3645007 TS3645007_101123APB_FTO_237236 Bank 10/11/2023 1 52909 45 52909 0 0 52909 0
259 3645 3645007 TS3645007_101123FTO_237298 Bank 10/11/2023 1 10465 14 10465 0 0 10465 0
260 3645 3645007 TS3645007_101123APB_FTO_237303 Bank 10/11/2023 1 32769 49 32769 0 0 32769 0
261 3645 3645007 TS3645007_111123FTO_238354 Bank 11/11/2023 1 9779 8 9070 1 709 9070 0
262 3645 3645007 TS3645007_111123APB_FTO_238355 Bank 11/11/2023 1 63181 61 63181 0 0 63181 0
263 3645 3645007 TS3645007_151123FTO_240281 Bank 15/11/2023 1 4788 5 4788 0 0 4788 0
264 3645 3645007 TS3645007_151123APB_FTO_240284 Bank 15/11/2023 1 92632 62 92632 0 0 92632 0
265 3645 3645007 TS3645007_151123FTO_241353 Bank 15/11/2023 1 622 2 622 0 0 622 0
266 3645 3645007 TS3645007_151123APB_FTO_241355 Bank 15/11/2023 1 26520 40 26023 1 497 26023 0
267 3645 3645007 TS3645007_171123FTO_242872 Bank 17/11/2023 1 14413 15 12796 2 1617 12796 0
268 3645 3645007 TS3645007_171123APB_FTO_242873 Bank 17/11/2023 1 128225 153 128225 0 0 128225 0
269 3645 3645007 TS3645007_171123FTO_243882 Bank 17/11/2023 1 6078 16 6078 0 0 6078 0
270 3645 3645007 TS3645007_171123APB_FTO_243886 Bank 17/11/2023 1 65262 142 64988 1 274 64988 0
271 3645 3645007 TS3645007_181123FTO_244515 Bank 18/11/2023 1 9198 14 9049 1 149 9049 0
272 3645 3645007 TS3645007_181123APB_FTO_244523 Bank 18/11/2023 1 101316 122 100870 1 446 100870 0
273 3645 3645007 TS3645007_181123FTO_244526 Bank 18/11/2023 1 22153 16 21395 1 758 21395 0
274 3645 3645007 TS3645007_221123FTO_247912 Bank 22/11/2023 1 14876 21 14876 0 0 14876 0
275 3645 3645007 TS3645007_221123APB_FTO_247922 Bank 22/11/2023 1 114753 149 114029 1 724 114029 0
276 3645 3645007 TS3645007_231123FTO_248461 Bank 23/11/2023 1 5144 4 5144 0 0 5144 0
277 3645 3645007 TS3645007_231123APB_FTO_248462 Bank 23/11/2023 1 74531 67 73323 1 1208 73323 0
278 3645 3645007 TS3645007_241123FTO_250291 Bank 24/11/2023 1 995 1 995 0 0 995 0
279 3645 3645007 TS3645007_241123APB_FTO_250292 Bank 24/11/2023 1 8067 16 8067 0 0 8067 0
280 3645 3645007 TS3645007_251123FTO_251071 Bank 25/11/2023 1 22231 24 19172 7 3059 19172 0
281 3645 3645007 TS3645007_251123APB_FTO_251072 Bank 25/11/2023 1 163823 229 162508 2 1315 162508 0
282 3645 3645007 TS3645007_291123APB_FTO_253111 Bank 29/11/2023 1 17952 6 17952 0 0 17952 0
283 3645 3645007 TS3645007_301123FTO_253367 Bank 30/11/2023 1 13003 6 9583 2 3420 9583 0
284 3645 3645007 TS3645007_301123APB_FTO_253369 Bank 30/11/2023 1 69021 58 67311 1 1710 67311 0
285 3645 3645007 TS3645007_011223FTO_254192 Bank 01/12/2023 1 14181 17 13368 1 813 13368 0
286 3645 3645007 TS3645007_011223APB_FTO_254193 Bank 01/12/2023 1 147504 176 146414 2 1090 146414 0
287 3645 3645007 TS3645007_051223FTO_258303 Bank 05/12/2023 1 1651 2 1651 0 0 1651 0
288 3645 3645007 TS3645007_051223FTO_258304 Bank To Cooperative 05/12/2023 1 431 0 0 0 0 0 0
289 3645 3645007 TS3645007_051223FTO_258305 Bank 05/12/2023 1 23158 16 23158 0 0 23158 0
290 3645 3645007 TS3645007_051223APB_FTO_258308 Bank 05/12/2023 1 104670 99 104069 1 601 104069 0
291 3645 3645007 TS3645007_061223FTO_260275 Bank 06/12/2023 1 18799 20 18713 1 86 18713 0
292 3645 3645007 TS3645007_061223APB_FTO_260284 Bank 06/12/2023 1 169083 198 167769 1 1314 167769 0
293 3645 3645007 TS3645007_071223FTO_261406 Bank 07/12/2023 1 5267 3 5267 0 0 5267 0
294 3645 3645007 TS3645007_071223APB_FTO_261407 Bank 07/12/2023 1 47723 30 47723 0 0 47723 0
295 3645 3645007 TS3645007_111223FTO_262746 Bank 11/12/2023 1 3755 5 3755 0 0 3755 0
296 3645 3645007 TS3645007_121223FTO_264764 Bank 12/12/2023 1 8674 16 8674 0 0 8674 0
297 3645 3645007 TS3645007_121223APB_FTO_264769 Bank 12/12/2023 1 75324 123 74373 2 951 74373 0
298 3645 3645007 TS3645007_141223FTO_266211 Bank 14/12/2023 1 11764 14 10937 1 827 10937 0
299 3645 3645007 TS3645007_141223APB_FTO_266217 Bank 14/12/2023 1 86412 108 84261 3 2151 84261 0
300 3645 3645007 TS3645007_161223FTO_267975 Bank 16/12/2023 1 6393 5 4147 3 2246 4147 0
301 3645 3645007 TS3645007_161223APB_FTO_267978 Bank 16/12/2023 1 29757 35 27856 2 1901 27856 0
302 3645 3645007 TS3645007_181223FTO_269475 Bank 18/12/2023 1 1710 4 1140 2 570 1140 0
303 3645 3645007 TS3645007_181223APB_FTO_269480 Bank 18/12/2023 1 2280 8 2052 1 228 2052 0
304 3645 3645007 TS3645007_181223FTO_269484 Bank To Cooperative 18/12/2023 1 2118 0 0 0 0 0 0
305 3645 3645007 TS3645007_191223FTO_271018 Bank 19/12/2023 1 15598 9 15598 0 0 15598 0
306 3645 3645007 TS3645007_191223APB_FTO_271025 Bank 19/12/2023 1 71429 65 70669 1 760 70669 0
307 3645 3645007 TS3645007_211223FTO_273069 Bank 21/12/2023 1 1050 0 0 1 1050 0 0
308 3645 3645007 TS3645007_211223APB_FTO_273076 Bank 21/12/2023 1 3269 5 3269 0 0 3269 0
309 3645 3645007 TS3645007_211223FTO_273161 Bank 21/12/2023 1 18534 12 18534 0 0 18534 0
310 3645 3645007 TS3645007_211223APB_FTO_273166 Bank 21/12/2023 1 128310 118 128310 0 0 128310 0
311 3645 3645007 TS3645007_221223FTO_274439 Bank 22/12/2023 1 11565 13 11565 0 0 11565 0
312 3645 3645007 TS3645007_221223APB_FTO_274442 Bank 22/12/2023 1 52555 55 52555 0 0 52555 0
313 3645 3645007 TS3645007_231223FTO_275179 Bank 23/12/2023 1 13189 8 13189 0 0 13189 0
314 3645 3645007 TS3645007_231223APB_FTO_275181 Bank 23/12/2023 1 53170 46 53170 0 0 53170 0
315 3645 3645007 TS3645007_281223FTO_277185 Bank 29/12/2023 1 11581 5 8517 2 3064 8517 0
316 3645 3645007 TS3645007_281223APB_FTO_277229 Bank 29/12/2023 1 20810 29 20143 1 667 20143 0
317 3645 3645007 TS3645007_281223FTO_277248 Bank 29/12/2023 1 2944 7 2345 2 599 2345 0
318 3645 3645007 TS3645007_281223APB_FTO_277250 Bank 29/12/2023 1 6686 19 6038 2 648 6038 0
319 3645 3645007 TS3645007_281223FTO_277251 Bank To Cooperative 29/12/2023 1 5476 0 0 0 0 0 0
320 3645 3645007 TS3645007_281223FTO_277828 Bank 29/12/2023 1 12344 14 12344 0 0 12344 0
321 3645 3645007 TS3645007_281223APB_FTO_277829 Bank 29/12/2023 1 78428 100 78428 0 0 78428 0
322 3645 3645007 TS3645007_301223FTO_279813 Bank 30/12/2023 1 39750 36 38674 1 1076 38674 0
323 3645 3645007 TS3645007_301223APB_FTO_279816 Bank 30/12/2023 1 268978 255 265688 2 3290 265688 0
324 3645 3645007 TS3645007_050124APB_FTO_284142 Bank 05/01/2024 1 95103 105 95103 0 0 95103 0
325 3645 3645007 TS3645007_050124APB_FTO_284595 Bank 05/01/2024 1 46025 50 46025 0 0 46025 0
326 3645 3645007 TS3645007_060124APB_FTO_285041 Bank 06/01/2024 1 38990 45 38220 1 770 38220 0
327 3645 3645007 TS3645007_060124APB_FTO_285100 Bank 06/01/2024 1 33901 39 33901 0 0 33901 0
328 3645 3645007 TS3645007_080124APB_FTO_285980 Bank 08/01/2024 1 54878 97 54878 0 0 54878 0
329 3645 3645007 TS3645007_080124FTO_285983 Bank 08/01/2024 1 5366 6 5366 0 0 5366 0
330 3645 3645007 TS3645007_120124APB_FTO_288383 Bank 12/01/2024 1 124436 140 124436 0 0 124436 0
331 3645 3645007 TS3645007_120124FTO_288916 Bank 12/01/2024 1 3516 5 3516 0 0 3516 0
332 3645 3645007 TS3645007_120124APB_FTO_288917 Bank 12/01/2024 1 13436 29 13436 0 0 13436 0
333 3645 3645007 TS3645007_190124APB_FTO_292086 Bank 19/01/2024 1 35648 61 35648 0 0 35648 0
334 3645 3645007 TS3645007_200124APB_FTO_292229 Bank 20/01/2024 1 64917 94 63883 2 1034 63883 0
335 3645 3645007 TS3645007_200124APB_FTO_292316 Bank 20/01/2024 1 21495 37 21495 0 0 21495 0
336 3645 3645007 TS3645007_230124APB_FTO_294285 Bank 23/01/2024 1 2720 1 2720 0 0 2720 0
337 3645 3645007 TS3645007_230124FTO_294286 Bank 23/01/2024 1 8220 12 8220 0 0 8220 0
338 3645 3645007 TS3645007_240124APB_FTO_295060 Bank 24/01/2024 1 1904 1 1904 0 0 1904 0
339 3645 3645007 TS3645007_270124APB_FTO_296727 Bank 27/01/2024 1 293501 275 292385 2 1116 292385 0
340 3645 3645007 TS3645007_300124APB_FTO_298318 Bank 30/01/2024 1 21633 29 21633 0 0 21633 0
341 3645 3645007 TS3645007_310124APB_FTO_299547 Bank 31/01/2024 1 8289 11 8289 0 0 8289 0
342 3645 3645007 TS3645007_010224APB_FTO_300829 Bank 01/02/2024 1 48463 42 48463 0 0 48463 0
343 3645 3645007 TS3645007_020224APB_FTO_301774 Bank 02/02/2024 1 249546 273 246974 4 2572 246974 0
344 3645 3645007 TS3645007_040224APB_FTO_303001 Bank 04/02/2024 1 119307 136 117751 2 1556 117751 0
345 3645 3645007 TS3645007_050224APB_FTO_303255 Bank 05/02/2024 1 39694 30 38222 1 1472 38222 0
346 3645 3645007 TS3645007_050224APB_FTO_303471 Bank 05/02/2024 1 24342 51 23893 1 449 23893 0
347 3645 3645007 TS3645007_060224APB_FTO_304159 Bank 06/02/2024 1 4884 6 4884 0 0 4884 0
348 3645 3645007 TS3645007_200224APB_FTO_314817 Bank 20/02/2024 1 2176 1 2176 0 0 2176 0
349 3645 3645007 TS3645007_200224APB_FTO_315571 Bank 20/02/2024 1 294262 258 293492 2 770 293492 0
350 3645 3645007 TS3645007_220224APB_FTO_316702 Bank 22/02/2024 1 133975 114 132685 1 1290 132685 0
351 3645 3645007 TS3645007_220224FTO_316705 Bank 22/02/2024 1 16992 21 16992 0 0 16992 0
352 3645 3645007 TS3645007_270224APB_FTO_321224 Bank 27/02/2024 1 1220 5 1220 0 0 1220 0
353 3645 3645007 TS3645007_270224FTO_321227 Bank 27/02/2024 1 1076 1 1076 0 0 1076 0
354 3645 3645007 TS3645007_020324APB_FTO_326897 Bank 02/03/2024 1 17080 7 17080 0 0 17080 0
355 3645 3645007 TS3645007_020324FTO_326899 Bank 02/03/2024 1 391 1 391 0 0 391 0
356 3645 3645007 TS3645007_050324APB_FTO_328431 Bank 05/03/2024 1 11424 4 11424 0 0 11424 0
357 3645 3645007 TS3645007_070324APB_FTO_330923 Bank 07/03/2024 1 82253 91 82253 0 0 82253 0
358 3645 3645007 TS3645007_110324APB_FTO_334338 Bank 11/03/2024 1 104392 193 103712 1 680 103712 0
359 3645 3645007 TS3645007_110324FTO_334345 Bank 11/03/2024 1 3075 3 3075 0 0 3075 0
360 3645 3645007 TS3645007_110324APB_FTO_334942 Bank 11/03/2024 1 63111 70 63111 0 0 63111 0
361 3645 3645007 TS3645007_110324APB_FTO_334973 Bank 11/03/2024 1 3974 7 3974 0 0 3974 0
362 3645 3645007 TS3645007_120324APB_FTO_336117 Bank 12/03/2024 1 21327 55 21327 0 0 21327 0
363 3645 3645007 TS3645007_120324FTO_336121 Bank 12/03/2024 1 1643 4 1643 0 0 1643 0
364 3645 3645007 TS3645007_130324APB_FTO_336951 Bank 14/03/2024 1 113181 346 112300 4 881 112300 0
365 3645 3645007 TS3645007_140324APB_FTO_338694 Bank 14/03/2024 1 350604 492 347535 6 3069 347535 0
366 3645 3645007 TS3645007_140324APB_FTO_338993 Bank 14/03/2024 1 25200 50 24480 2 720 24480 0
367 3645 3645007 TS3645007_160324APB_FTO_341397 Bank 16/03/2024 1 42058 45 42058 0 0 42058 0
368 3645 3645007 TS3645007_160324FTO_341401 Bank 16/03/2024 1 1213 2 1213 0 0 1213 0
369 3645 3645007 TS3645007_180324APB_FTO_343025 Bank 18/03/2024 1 199627 337 198822 2 805 198822 0
370 3645 3645007 TS3645007_190324APB_FTO_344723 Bank 19/03/2024 1 109991 144 109991 0 0 109991 0
371 3645 3645007 TS3645007_190324FTO_344725 Bank 19/03/2024 1 228 1 228 0 0 228 0
372 3645 3645007 TS3645007_200324APB_FTO_345186 Bank 20/03/2024 1 192505 355 192385 1 120 192385 0
373 3645 3645007 TS3645007_230324APB_FTO_352332 Bank 23/03/2024 1 41798 80 41798 0 0 41798 0
374 3645 3645007 TS3645007_260324APB_FTO_353696 Bank 26/03/2024 1 45579 84 45084 1 495 45084 0
375 3645 3645007 TS3645007_270324APB_FTO_354802 Bank 27/03/2024 1 60827 121 60014 2 813 60014 0
376 3645 3645007 TS3645007_270324APB_FTO_355419 Bank 27/03/2024 1 178967 279 177510 3 1457 177510 0
377 3645 3645007 TS3645007_300324APB_FTO_358912 Bank 30/03/2024 1 115648 217 115648 0 0 115648 0
378 3645 3645007 TS3645007_300324APB_FTO_360450 Bank 30/03/2024 1 87327 115 87327 0 0 87327 0
379 3645 3645007 TS3645007_310324APB_FTO_362489 Bank 31/03/2024 1 65958 82 65958 0 0 65958 0
380 3645 3645007 TS3645007_310324FTO_362490 Bank 31/03/2024 1 8199 12 8199 0 0 8199 0
Total 380 28944242 33758 28799796 164 128924 28799796 0

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