Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 04:02:04 AM 
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FTO Second Signatory

State : TELANGANA District : Nalgonda Block : ANUMULA
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 3623 3623051 TS3623051_010423FTO_345 Bank 01/04/2023 1 1317 5 1317 0 0 1317 0
2 3623 3623051 TS3623051_010423APB_FTO_354 Bank 01/04/2023 1 60594 155 60594 0 0 60594 0
3 3623 3623051 TS3623051_030423FTO_2527 Bank 03/04/2023 1 191 1 191 0 0 191 0
4 3623 3623051 TS3623051_030423APB_FTO_2531 Bank 03/04/2023 1 48002 142 48002 0 0 48002 0
5 3623 3623051 TS3623051_030423FTO_3773 Bank 05/04/2023 1 94677 192 94361 1 316 94361 0
6 3623 3623051 TS3623051_030423APB_FTO_3774 Bank 05/04/2023 1 6960 4 6960 0 0 6960 0
7 3623 3623051 TS3623051_040423APB_FTO_4063 Bank 05/04/2023 1 10920 8 10920 0 0 10920 0
8 3623 3623051 TS3623051_040423FTO_5360 Bank 05/04/2023 1 4731 12 4731 0 0 4731 0
9 3623 3623051 TS3623051_040423APB_FTO_5372 Bank 05/04/2023 1 150071 456 148949 3 1122 148949 0
10 3623 3623051 TS3623051_060423FTO_6858 Bank 07/04/2023 1 3689 9 3689 0 0 3689 0
11 3623 3623051 TS3623051_060423APB_FTO_6887 Bank 07/04/2023 1 214467 454 213667 2 800 213667 0
12 3623 3623051 TS3623051_080423FTO_8121 Bank 09/04/2023 1 5323 8 5323 0 0 5323 0
13 3623 3623051 TS3623051_080423APB_FTO_8124 Bank 09/04/2023 1 66267 104 66267 0 0 66267 0
14 3623 3623051 TS3623051_100423APB_FTO_9399 Bank 10/04/2023 1 11182 15 11182 0 0 11182 0
15 3623 3623051 TS3623051_110423FTO_10389 Bank 11/04/2023 1 1247 3 1247 0 0 1247 0
16 3623 3623051 TS3623051_110423APB_FTO_10401 Bank 11/04/2023 1 127293 325 127293 0 0 127293 0
17 3623 3623051 TS3623051_120423APB_FTO_11596 Bank 12/04/2023 1 36948 76 36948 0 0 36948 0
18 3623 3623051 TS3623051_120423FTO_11597 Bank 12/04/2023 1 12180 24 12180 0 0 12180 0
19 3623 3623051 TS3623051_120423FTO_12830 Bank 12/04/2023 1 4146 8 4146 0 0 4146 0
20 3623 3623051 TS3623051_120423APB_FTO_12832 Bank 12/04/2023 1 142665 283 141971 2 694 141971 0
21 3623 3623051 TS3623051_130423FTO_14292 Bank 13/04/2023 1 7860 21 7767 1 93 7767 0
22 3623 3623051 TS3623051_130423APB_FTO_14309 Bank 13/04/2023 1 227170 567 227170 0 0 227170 0
23 3623 3623051 TS3623051_140423APB_FTO_14780 Bank 14/04/2023 1 9548 12 9548 0 0 9548 0
24 3623 3623051 TS3623051_150423APB_FTO_16297 Bank 15/04/2023 1 27608 17 27608 0 0 27608 0
25 3623 3623051 TS3623051_170423FTO_18078 Bank 17/04/2023 1 4655 10 4655 0 0 4655 0
26 3623 3623051 TS3623051_170423APB_FTO_18098 Bank 17/04/2023 1 240132 383 239993 1 139 239993 0
27 3623 3623051 TS3623051_180423FTO_19570 Bank 18/04/2023 1 7962 4 7962 0 0 7962 0
28 3623 3623051 TS3623051_180423APB_FTO_19576 Bank 18/04/2023 1 62956 74 62956 0 0 62956 0
29 3623 3623051 TS3623051_190423FTO_21315 Bank 19/04/2023 1 7479 12 7479 0 0 7479 0
30 3623 3623051 TS3623051_190423APB_FTO_21340 Bank 19/04/2023 1 306151 531 306151 0 0 306151 0
31 3623 3623051 TS3623051_200423FTO_23057 Bank 20/04/2023 1 1911 4 1911 0 0 1911 0
32 3623 3623051 TS3623051_200423APB_FTO_23068 Bank 20/04/2023 1 120730 200 120369 1 361 120369 0
33 3623 3623051 TS3623051_210423FTO_24079 Bank 21/04/2023 1 1000 3 1000 0 0 1000 0
34 3623 3623051 TS3623051_210423APB_FTO_24093 Bank 21/04/2023 1 90465 167 90465 0 0 90465 0
35 3623 3623051 TS3623051_240423FTO_26305 Bank 24/04/2023 1 1938 6 1938 0 0 1938 0
36 3623 3623051 TS3623051_240423APB_FTO_26312 Bank 24/04/2023 1 53502 149 53422 1 80 53422 0
37 3623 3623051 TS3623051_250423FTO_27783 Bank 25/04/2023 1 8320 20 8320 0 0 8320 0
38 3623 3623051 TS3623051_250423APB_FTO_27797 Bank 25/04/2023 1 152073 411 151283 2 790 151283 0
39 3623 3623051 TS3623051_250423APB_FTO_27834 Bank 25/04/2023 1 264983 597 264385 1 598 264385 0
40 3623 3623051 TS3623051_260423FTO_28247 Bank 26/04/2023 1 2534 6 2534 0 0 2534 0
41 3623 3623051 TS3623051_260423APB_FTO_28250 Bank 26/04/2023 1 81571 164 81571 0 0 81571 0
42 3623 3623051 TS3623051_260423FTO_29484 Bank 26/04/2023 1 2818 7 2818 0 0 2818 0
43 3623 3623051 TS3623051_260423APB_FTO_29495 Bank 26/04/2023 1 109451 198 109451 0 0 109451 0
44 3623 3623051 TS3623051_260423APB_FTO_29508 Bank 26/04/2023 1 79683 194 79683 0 0 79683 0
45 3623 3623051 TS3623051_260423APB_FTO_29511 Bank 26/04/2023 1 131 1 131 0 0 131 0
46 3623 3623051 TS3623051_270423FTO_30952 Bank 27/04/2023 1 7173 13 7173 0 0 7173 0
47 3623 3623051 TS3623051_270423APB_FTO_30973 Bank 27/04/2023 1 267820 474 267820 0 0 267820 0
48 3623 3623051 TS3623051_280423APB_FTO_32859 Bank 28/04/2023 1 630 1 630 0 0 630 0
49 3623 3623051 TS3623051_290423APB_FTO_33658 Bank 29/04/2023 1 630 1 630 0 0 630 0
50 3623 3623051 TS3623051_010523FTO_36709 Bank 02/05/2023 1 1127 2 1127 0 0 1127 0
51 3623 3623051 TS3623051_010523APB_FTO_36711 Bank 02/05/2023 1 36668 73 36668 0 0 36668 0
52 3623 3623051 TS3623051_020523FTO_38524 Bank 02/05/2023 1 289 1 289 0 0 289 0
53 3623 3623051 TS3623051_020523APB_FTO_38551 Bank 02/05/2023 1 66797 197 66220 2 577 66220 0
54 3623 3623051 TS3623051_030523FTO_39497 Bank 03/05/2023 1 9333 18 9333 0 0 9333 0
55 3623 3623051 TS3623051_030523APB_FTO_39501 Bank 03/05/2023 1 261895 503 261895 0 0 261895 0
56 3623 3623051 TS3623051_030523FTO_40583 Bank 03/05/2023 1 1608 3 1608 0 0 1608 0
57 3623 3623051 TS3623051_030523APB_FTO_40599 Bank 03/05/2023 1 77565 114 77565 0 0 77565 0
58 3623 3623051 TS3623051_040523FTO_42625 Bank 04/05/2023 1 5906 13 5906 0 0 5906 0
59 3623 3623051 TS3623051_040523APB_FTO_42637 Bank 04/05/2023 1 261374 553 261221 1 153 261221 0
60 3623 3623051 TS3623051_050523FTO_44155 Bank 05/05/2023 1 4837 15 4734 1 103 4734 0
61 3623 3623051 TS3623051_050523APB_FTO_44164 Bank 05/05/2023 1 201807 586 201807 0 0 201807 0
62 3623 3623051 TS3623051_050523FTO_44230 Bank 05/05/2023 1 355 1 355 0 0 355 0
63 3623 3623051 TS3623051_050523APB_FTO_44237 Bank 05/05/2023 1 87631 148 87631 0 0 87631 0
64 3623 3623051 TS3623051_060523FTO_45545 Bank 06/05/2023 1 3179 9 3179 0 0 3179 0
65 3623 3623051 TS3623051_060523APB_FTO_45562 Bank 06/05/2023 1 117135 313 116833 1 302 116833 0
66 3623 3623051 TS3623051_080523FTO_46784 Bank 08/05/2023 1 6483 12 6483 0 0 6483 0
67 3623 3623051 TS3623051_080523APB_FTO_46820 Bank 08/05/2023 1 420026 793 418497 3 1529 418497 0
68 3623 3623051 TS3623051_090523FTO_48316 Bank 09/05/2023 1 7240 13 7240 0 0 7240 0
69 3623 3623051 TS3623051_090523APB_FTO_48324 Bank 09/05/2023 1 171698 306 171698 0 0 171698 0
70 3623 3623051 TS3623051_090523APB_FTO_48341 Bank 09/05/2023 1 303096 608 302395 2 701 302395 0
71 3623 3623051 TS3623051_100523FTO_50019 Bank 10/05/2023 1 5861 13 5556 1 305 5556 0
72 3623 3623051 TS3623051_100523APB_FTO_50026 Bank 10/05/2023 1 208539 550 208329 1 210 208329 0
73 3623 3623051 TS3623051_110523FTO_51323 Bank 11/05/2023 1 3177 8 3177 0 0 3177 0
74 3623 3623051 TS3623051_110523APB_FTO_51329 Bank 11/05/2023 1 138051 319 138051 0 0 138051 0
75 3623 3623051 TS3623051_120523FTO_52770 Bank 12/05/2023 1 4536 8 4358 1 178 4358 0
76 3623 3623051 TS3623051_120523APB_FTO_52788 Bank 12/05/2023 1 107101 188 107101 0 0 107101 0
77 3623 3623051 TS3623051_150523APB_FTO_55027 Bank 15/05/2023 1 13064 5 13064 0 0 13064 0
78 3623 3623051 TS3623051_160523FTO_56709 Bank 16/05/2023 1 4807 7 3762 1 1045 3762 0
79 3623 3623051 TS3623051_160523APB_FTO_56729 Bank 16/05/2023 1 180300 301 179700 1 600 179700 0
80 3623 3623051 TS3623051_160523APB_FTO_56747 Bank 16/05/2023 1 228724 358 226623 2 2101 226623 0
81 3623 3623051 TS3623051_160523FTO_56754 Bank 16/05/2023 1 1385 4 1385 0 0 1385 0
82 3623 3623051 TS3623051_170523FTO_58612 Bank 17/05/2023 1 767 1 767 0 0 767 0
83 3623 3623051 TS3623051_170523APB_FTO_58618 Bank 17/05/2023 1 24395 41 24395 0 0 24395 0
84 3623 3623051 TS3623051_180523FTO_60498 Bank 18/05/2023 1 9179 18 9179 0 0 9179 0
85 3623 3623051 TS3623051_180523APB_FTO_60511 Bank 18/05/2023 1 161136 230 160989 1 147 160989 0
86 3623 3623051 TS3623051_180523APB_FTO_60526 Bank 18/05/2023 1 125026 229 125026 0 0 125026 0
87 3623 3623051 TS3623051_180523APB_FTO_60543 Bank 18/05/2023 1 214088 442 213544 1 544 213544 0
88 3623 3623051 TS3623051_190523FTO_62164 Bank 19/05/2023 1 9753 17 9753 0 0 9753 0
89 3623 3623051 TS3623051_190523APB_FTO_62190 Bank 19/05/2023 1 206044 401 205167 1 877 205167 0
90 3623 3623051 TS3623051_190523APB_FTO_62222 Bank 19/05/2023 1 202358 403 202358 0 0 202358 0
91 3623 3623051 TS3623051_190523FTO_62230 Bank To Cooperative 19/05/2023 1 119 0 0 0 0 0 0
92 3623 3623051 TS3623051_190523FTO_62236 Bank 19/05/2023 1 1543 4 1543 0 0 1543 0
93 3623 3623051 TS3623051_190523FTO_62524 Bank 19/05/2023 1 877 3 877 0 0 877 0
94 3623 3623051 TS3623051_190523APB_FTO_62533 Bank 19/05/2023 1 55772 126 55396 1 376 55396 0
95 3623 3623051 TS3623051_200523APB_FTO_63890 Bank 20/05/2023 1 32473 11 32473 0 0 32473 0
96 3623 3623051 TS3623051_200523FTO_63906 Bank 20/05/2023 1 603 1 603 0 0 603 0
97 3623 3623051 TS3623051_200523APB_FTO_63912 Bank 20/05/2023 1 29442 45 29442 0 0 29442 0
98 3623 3623051 TS3623051_200523FTO_63915 Bank 20/05/2023 1 651 3 651 0 0 651 0
99 3623 3623051 TS3623051_230523FTO_66954 Bank 23/05/2023 1 1396 1 1396 0 0 1396 0
100 3623 3623051 TS3623051_230523APB_FTO_66989 Bank 23/05/2023 1 250736 316 250419 1 317 250419 0
101 3623 3623051 TS3623051_240523FTO_68676 Bank 25/05/2023 1 16035 26 14910 1 1125 14910 0
102 3623 3623051 TS3623051_240523APB_FTO_68690 Bank 25/05/2023 1 226476 323 225636 2 840 225636 0
103 3623 3623051 TS3623051_240523APB_FTO_68729 Bank 25/05/2023 1 173307 292 172692 1 615 172692 0
104 3623 3623051 TS3623051_240523APB_FTO_68752 Bank 25/05/2023 1 195760 434 195760 0 0 195760 0
105 3623 3623051 TS3623051_240523FTO_68761 Bank 25/05/2023 1 2083 6 2083 0 0 2083 0
106 3623 3623051 TS3623051_250523FTO_70493 Bank 25/05/2023 1 8765 19 8765 0 0 8765 0
107 3623 3623051 TS3623051_250523APB_FTO_70528 Bank 25/05/2023 1 223168 439 222725 1 443 222725 0
108 3623 3623051 TS3623051_250523APB_FTO_70541 Bank 25/05/2023 1 154072 243 152712 3 1360 152712 0
109 3623 3623051 TS3623051_250523FTO_70543 Bank To Cooperative 25/05/2023 1 923 0 0 0 0 0 0
110 3623 3623051 TS3623051_250523FTO_70546 Bank 25/05/2023 1 408 2 408 0 0 408 0
111 3623 3623051 TS3623051_260523FTO_72494 Bank 26/05/2023 1 2993 8 2993 0 0 2993 0
112 3623 3623051 TS3623051_260523APB_FTO_72510 Bank 26/05/2023 1 197352 439 196721 2 631 196721 0
113 3623 3623051 TS3623051_260523FTO_72514 Bank 26/05/2023 1 1859 3 1859 0 0 1859 0
114 3623 3623051 TS3623051_270523FTO_73897 Bank 27/05/2023 1 3672 6 3132 1 540 3132 0
115 3623 3623051 TS3623051_270523APB_FTO_73909 Bank 27/05/2023 1 65664 147 65664 0 0 65664 0
116 3623 3623051 TS3623051_270523FTO_73912 Bank 27/05/2023 1 1630 2 1630 0 0 1630 0
117 3623 3623051 TS3623051_300523FTO_77078 Bank 30/05/2023 1 2936 5 2936 0 0 2936 0
118 3623 3623051 TS3623051_300523APB_FTO_77096 Bank 30/05/2023 1 170014 255 169047 2 967 169047 0
119 3623 3623051 TS3623051_300523FTO_77104 Bank To Cooperative 30/05/2023 1 430 0 0 0 0 0 0
120 3623 3623051 TS3623051_300523FTO_77107 Bank 30/05/2023 1 877 1 877 0 0 877 0
121 3623 3623051 TS3623051_310523FTO_78767 Bank 31/05/2023 1 10908 20 10908 0 0 10908 0
122 3623 3623051 TS3623051_310523APB_FTO_78790 Bank 31/05/2023 1 209151 299 208911 1 240 208911 0
123 3623 3623051 TS3623051_310523APB_FTO_78807 Bank 31/05/2023 1 219788 308 218379 2 1409 218379 0
124 3623 3623051 TS3623051_310523APB_FTO_78828 Bank 31/05/2023 1 337917 555 336314 4 1603 336314 0
125 3623 3623051 TS3623051_310523FTO_78832 Bank 31/05/2023 1 1767 2 1589 1 178 1589 0
126 3623 3623051 TS3623051_010623FTO_80781 Bank 01/06/2023 1 5483 16 5483 0 0 5483 0
127 3623 3623051 TS3623051_010623APB_FTO_80816 Bank 01/06/2023 1 130996 255 130996 0 0 130996 0
128 3623 3623051 TS3623051_010623APB_FTO_80860 Bank 01/06/2023 1 206601 444 206601 0 0 206601 0
129 3623 3623051 TS3623051_010623FTO_80874 Bank To Cooperative 01/06/2023 1 619 0 0 0 0 0 0
130 3623 3623051 TS3623051_020623FTO_81903 Bank 02/06/2023 1 16548 24 16548 0 0 16548 0
131 3623 3623051 TS3623051_020623APB_FTO_81915 Bank 02/06/2023 1 303315 460 302538 1 777 302538 0
132 3623 3623051 TS3623051_020623APB_FTO_82705 Bank 02/06/2023 1 400016 624 400016 0 0 400016 0
133 3623 3623051 TS3623051_020623FTO_82712 Bank 02/06/2023 1 2727 5 2727 0 0 2727 0
134 3623 3623051 TS3623051_050623FTO_85913 Bank 05/06/2023 1 1911 6 1911 0 0 1911 0
135 3623 3623051 TS3623051_050623APB_FTO_85925 Bank 05/06/2023 1 79460 167 79460 0 0 79460 0
136 3623 3623051 TS3623051_050623FTO_85929 Bank 05/06/2023 1 2751 7 2751 0 0 2751 0
137 3623 3623051 TS3623051_060623FTO_87317 Bank 06/06/2023 1 14144 31 13081 2 1063 13081 0
138 3623 3623051 TS3623051_060623APB_FTO_87354 Bank 06/06/2023 1 218460 414 218460 0 0 218460 0
139 3623 3623051 TS3623051_060623APB_FTO_87386 Bank 06/06/2023 1 179484 384 178872 1 612 178872 0
140 3623 3623051 TS3623051_060623APB_FTO_87442 Bank 06/06/2023 1 261989 548 261345 2 644 261345 0
141 3623 3623051 TS3623051_060623FTO_87458 Bank To Cooperative 06/06/2023 1 373 0 0 0 0 0 0
142 3623 3623051 TS3623051_080623FTO_90979 Bank 08/06/2023 1 11144 15 10706 1 438 10706 0
143 3623 3623051 TS3623051_080623APB_FTO_91053 Bank 08/06/2023 1 465978 767 463559 4 2419 463559 0
144 3623 3623051 TS3623051_090623FTO_93691 Bank 09/06/2023 1 13629 22 13629 0 0 13629 0
145 3623 3623051 TS3623051_090623APB_FTO_93709 Bank 09/06/2023 1 174441 272 173443 1 998 173443 0
146 3623 3623051 TS3623051_090623APB_FTO_93726 Bank 09/06/2023 1 128844 206 127953 1 891 127953 0
147 3623 3623051 TS3623051_090623FTO_93731 Bank To Cooperative 09/06/2023 1 1596 0 0 0 0 0 0
148 3623 3623051 TS3623051_120623APB_FTO_96047 Bank 12/06/2023 1 2992 1 2992 0 0 2992 0
149 3623 3623051 TS3623051_120623FTO_96055 Bank 12/06/2023 1 4996 10 4996 0 0 4996 0
150 3623 3623051 TS3623051_130623FTO_97577 Bank 14/06/2023 1 718 2 718 0 0 718 0
151 3623 3623051 TS3623051_140623FTO_98747 Bank 14/06/2023 1 13976 21 13976 0 0 13976 0
152 3623 3623051 TS3623051_140623APB_FTO_98781 Bank 14/06/2023 1 489706 796 488788 2 918 488788 0
153 3623 3623051 TS3623051_140623FTO_98792 Bank To Cooperative 14/06/2023 1 685 0 0 0 0 0 0
154 3623 3623051 TS3623051_150623FTO_100279 Bank 15/06/2023 1 9205 12 8326 1 879 8326 0
155 3623 3623051 TS3623051_150623APB_FTO_100316 Bank 15/06/2023 1 508299 751 505341 4 2958 505341 0
156 3623 3623051 TS3623051_160623FTO_101844 Bank 16/06/2023 1 7082 13 7082 0 0 7082 0
157 3623 3623051 TS3623051_160623APB_FTO_101887 Bank 16/06/2023 1 287338 534 285652 2 1686 285652 0
158 3623 3623051 TS3623051_160623FTO_101905 Bank 16/06/2023 1 3586 7 3586 0 0 3586 0
159 3623 3623051 TS3623051_160623APB_FTO_101921 Bank 16/06/2023 1 137112 266 137112 0 0 137112 0
160 3623 3623051 TS3623051_160623FTO_101927 Bank To Cooperative 16/06/2023 1 1686 0 0 0 0 0 0
161 3623 3623051 TS3623051_170623FTO_103488 Bank 17/06/2023 1 2744 4 2744 0 0 2744 0
162 3623 3623051 TS3623051_170623APB_FTO_103502 Bank 17/06/2023 1 77674 122 77674 0 0 77674 0
163 3623 3623051 TS3623051_200623FTO_106476 Bank 20/06/2023 1 1624 4 1624 0 0 1624 0
164 3623 3623051 TS3623051_200623APB_FTO_106529 Bank 20/06/2023 1 151290 271 150884 1 406 150884 0
165 3623 3623051 TS3623051_200623FTO_106537 Bank To Cooperative 21/06/2023 1 353 0 0 0 0 0 0
166 3623 3623051 TS3623051_210623FTO_108233 Bank 21/06/2023 1 2325 1 2325 0 0 2325 0
167 3623 3623051 TS3623051_210623APB_FTO_108244 Bank 21/06/2023 1 60090 32 60090 0 0 60090 0
168 3623 3623051 TS3623051_220623FTO_109478 Bank 22/06/2023 1 16850 19 16330 1 520 16330 0
169 3623 3623051 TS3623051_220623APB_FTO_109515 Bank 22/06/2023 1 420982 507 416528 7 4454 416528 0
170 3623 3623051 TS3623051_220623APB_FTO_109536 Bank 22/06/2023 1 128921 221 128921 0 0 128921 0
171 3623 3623051 TS3623051_220623FTO_109541 Bank To Cooperative 22/06/2023 1 921 0 0 0 0 0 0
172 3623 3623051 TS3623051_230623FTO_111032 Bank 23/06/2023 1 2682 4 2682 0 0 2682 0
173 3623 3623051 TS3623051_230623APB_FTO_111036 Bank 23/06/2023 1 128406 164 128406 0 0 128406 0
174 3623 3623051 TS3623051_240623FTO_112185 Bank 24/06/2023 1 813 1 813 0 0 813 0
175 3623 3623051 TS3623051_240623APB_FTO_112190 Bank 24/06/2023 1 37267 49 37267 0 0 37267 0
176 3623 3623051 TS3623051_280623FTO_116367 Bank 28/06/2023 1 8205 13 7889 1 316 7889 0
177 3623 3623051 TS3623051_280623APB_FTO_116380 Bank 28/06/2023 1 346103 537 341299 6 4804 341299 0
178 3623 3623051 TS3623051_280623FTO_116389 Bank To Cooperative 28/06/2023 1 309 0 0 0 0 0 0
179 3623 3623051 TS3623051_300623FTO_118412 Bank 30/06/2023 1 6458 10 6043 1 415 6043 0
180 3623 3623051 TS3623051_300623APB_FTO_118420 Bank 30/06/2023 1 113471 181 113471 0 0 113471 0
181 3623 3623051 TS3623051_010723FTO_119229 Bank 01/07/2023 1 3132 7 3132 0 0 3132 0
182 3623 3623051 TS3623051_010723APB_FTO_119256 Bank 01/07/2023 1 173888 358 173106 1 782 173106 0
183 3623 3623051 TS3623051_040723APB_FTO_123582 Bank 04/07/2023 1 77288 126 76739 1 549 76739 0
184 3623 3623051 TS3623051_070723APB_FTO_127543 Bank 07/07/2023 1 545653 740 542525 5 3128 542525 0
185 3623 3623051 TS3623051_070723FTO_127558 Bank 07/07/2023 1 18373 24 17335 2 1038 17335 0
186 3623 3623051 TS3623051_130723APB_FTO_131997 Bank 13/07/2023 1 384097 540 380850 4 3247 380850 0
187 3623 3623051 TS3623051_130723FTO_132000 Bank 13/07/2023 1 7551 11 7059 1 492 7059 0
188 3623 3623051 TS3623051_130723FTO_132003 Bank 13/07/2023 1 16424 25 15986 1 438 15986 0
189 3623 3623051 TS3623051_140723FTO_133853 Bank 14/07/2023 1 10588 12 9190 2 1398 9190 0
190 3623 3623051 TS3623051_140723APB_FTO_133866 Bank 14/07/2023 1 235329 396 234799 1 530 234799 0
191 3623 3623051 TS3623051_140723FTO_133868 Bank To Cooperative 20/07/2023 1 814 0 0 0 0 0 0
192 3623 3623051 TS3623051_140723FTO_133871 Bank 14/07/2023 1 782 1 782 0 0 782 0
193 3623 3623051 TS3623051_150723FTO_134732 Bank 15/07/2023 1 7828 11 7157 1 671 7157 0
194 3623 3623051 TS3623051_150723APB_FTO_134746 Bank 15/07/2023 1 128608 202 128608 0 0 128608 0
195 3623 3623051 TS3623051_180723APB_FTO_136387 Bank 18/07/2023 1 47537 42 47537 0 0 47537 0
196 3623 3623051 TS3623051_180723FTO_136394 Bank 18/07/2023 1 9380 11 7826 2 1554 7826 0
197 3623 3623051 TS3623051_190723FTO_137665 Bank 20/07/2023 1 3039 6 3039 0 0 3039 0
198 3623 3623051 TS3623051_190723APB_FTO_137678 Bank 20/07/2023 1 190855 274 190855 0 0 190855 0
199 3623 3623051 TS3623051_200723FTO_138653 Bank 20/07/2023 1 10813 15 10813 0 0 10813 0
200 3623 3623051 TS3623051_200723APB_FTO_138665 Bank 20/07/2023 1 303174 449 303174 0 0 303174 0
201 3623 3623051 TS3623051_200723FTO_138667 Bank To Cooperative 20/07/2023 1 892 0 0 0 0 0 0
202 3623 3623051 TS3623051_200723FTO_138669 Bank 20/07/2023 1 1184 1 592 1 592 592 0
203 3623 3623051 TS3623051_210723FTO_139733 Bank 22/07/2023 1 6590 8 6590 0 0 6590 0
204 3623 3623051 TS3623051_210723APB_FTO_139735 Bank 22/07/2023 1 185605 189 183977 2 1628 183977 0
205 3623 3623051 TS3623051_210723FTO_139737 Bank 22/07/2023 1 3247 4 3247 0 0 3247 0
206 3623 3623051 TS3623051_220723APB_FTO_140748 Bank 22/07/2023 1 12520 5 12520 0 0 12520 0
207 3623 3623051 TS3623051_240723FTO_141821 Bank 24/07/2023 1 3493 5 2697 1 796 2697 0
208 3623 3623051 TS3623051_240723APB_FTO_141830 Bank 24/07/2023 1 65168 106 65168 0 0 65168 0
209 3623 3623051 TS3623051_240723FTO_141832 Bank 24/07/2023 1 1845 4 1407 1 438 1407 0
210 3623 3623051 TS3623051_250723FTO_143148 Bank 25/07/2023 1 2614 3 2614 0 0 2614 0
211 3623 3623051 TS3623051_250723APB_FTO_143151 Bank 25/07/2023 1 99731 124 98380 1 1351 98380 0
212 3623 3623051 TS3623051_250723APB_FTO_143152 Bank 25/07/2023 1 28020 52 28020 0 0 28020 0
213 3623 3623051 TS3623051_260723FTO_143996 Bank 26/07/2023 1 1901 3 1751 1 150 1751 0
214 3623 3623051 TS3623051_260723APB_FTO_144003 Bank 26/07/2023 1 117614 152 117614 0 0 117614 0
215 3623 3623051 TS3623051_260723FTO_144010 Bank 26/07/2023 1 935 0 0 2 935 0 0
216 3623 3623051 TS3623051_270723FTO_144959 Bank 27/07/2023 1 11101 13 11101 0 0 11101 0
217 3623 3623051 TS3623051_270723APB_FTO_144974 Bank 27/07/2023 1 441066 526 441066 0 0 441066 0
218 3623 3623051 TS3623051_270723FTO_144975 Bank 27/07/2023 1 3065 4 2535 1 530 2535 0
219 3623 3623051 TS3623051_280723FTO_145749 Bank 29/07/2023 1 1470 3 1470 0 0 1470 0
220 3623 3623051 TS3623051_280723APB_FTO_145761 Bank 29/07/2023 1 54597 105 54597 0 0 54597 0
221 3623 3623051 TS3623051_310723APB_FTO_147398 Bank 31/07/2023 1 62781 74 62781 0 0 62781 0
222 3623 3623051 TS3623051_310723FTO_147401 Bank 31/07/2023 1 868 1 868 0 0 868 0
223 3623 3623051 TS3623051_010823APB_FTO_150146 Bank 04/08/2023 1 41782 21 38272 1 3510 38272 0
224 3623 3623051 TS3623051_010823FTO_150149 Bank 04/08/2023 1 6561 7 4716 3 1845 4716 0
225 3623 3623051 TS3623051_040823FTO_153362 Bank 04/08/2023 1 7181 12 7181 0 0 7181 0
226 3623 3623051 TS3623051_040823APB_FTO_153366 Bank 04/08/2023 1 186524 309 186524 0 0 186524 0
227 3623 3623051 TS3623051_040823APB_FTO_154157 Bank 04/08/2023 1 10712 4 10712 0 0 10712 0
228 3623 3623051 TS3623051_040823FTO_154158 Bank 04/08/2023 1 530 0 0 1 530 0 0
229 3623 3623051 TS3623051_050823FTO_155214 Bank 05/08/2023 1 1265 2 1265 0 0 1265 0
230 3623 3623051 TS3623051_050823APB_FTO_155216 Bank 05/08/2023 1 74466 93 74466 0 0 74466 0
231 3623 3623051 TS3623051_050823FTO_155219 Bank To Cooperative 05/08/2023 1 815 0 0 0 0 0 0
232 3623 3623051 TS3623051_080823FTO_156808 Bank 09/08/2023 1 2873 5 2873 0 0 2873 0
233 3623 3623051 TS3623051_080823APB_FTO_156822 Bank 09/08/2023 1 99233 123 98690 1 543 98690 0
234 3623 3623051 TS3623051_100823FTO_159272 Bank 11/08/2023 1 705 2 705 0 0 705 0
235 3623 3623051 TS3623051_100823APB_FTO_159276 Bank 11/08/2023 1 145144 212 144924 1 220 144924 0
236 3623 3623051 TS3623051_110823FTO_160308 Bank 11/08/2023 1 944 2 944 0 0 944 0
237 3623 3623051 TS3623051_110823APB_FTO_160317 Bank 11/08/2023 1 32450 56 32450 0 0 32450 0
238 3623 3623051 TS3623051_160823APB_FTO_162906 Bank 17/08/2023 1 4352 2 4352 0 0 4352 0
239 3623 3623051 TS3623051_170823FTO_163943 Bank 18/08/2023 1 9874 12 9874 0 0 9874 0
240 3623 3623051 TS3623051_170823APB_FTO_163946 Bank 18/08/2023 1 179714 205 179714 0 0 179714 0
241 3623 3623051 TS3623051_180823FTO_165083 Bank 18/08/2023 1 1473 2 1473 0 0 1473 0
242 3623 3623051 TS3623051_180823APB_FTO_165085 Bank 18/08/2023 1 87680 54 87680 0 0 87680 0
243 3623 3623051 TS3623051_210823APB_FTO_166538 Bank 21/08/2023 1 68470 23 65470 1 3000 65470 0
244 3623 3623051 TS3623051_220823FTO_167778 Bank 23/08/2023 1 828 1 828 0 0 828 0
245 3623 3623051 TS3623051_220823APB_FTO_167779 Bank 23/08/2023 1 53510 58 52159 2 1351 52159 0
246 3623 3623051 TS3623051_230823APB_FTO_168663 Bank 23/08/2023 1 110646 112 110646 0 0 110646 0
247 3623 3623051 TS3623051_230823FTO_168664 Bank 23/08/2023 1 5327 6 5327 0 0 5327 0
248 3623 3623051 TS3623051_250823FTO_170313 Bank 26/08/2023 1 542 1 542 0 0 542 0
249 3623 3623051 TS3623051_250823APB_FTO_170318 Bank 26/08/2023 1 11112 16 11112 0 0 11112 0
250 3623 3623051 TS3623051_260823FTO_171311 Bank 26/08/2023 1 6316 5 6316 0 0 6316 0
251 3623 3623051 TS3623051_260823APB_FTO_171314 Bank 26/08/2023 1 39751 50 39751 0 0 39751 0
252 3623 3623051 TS3623051_290823FTO_173215 Bank 30/08/2023 1 2162 2 2162 0 0 2162 0
253 3623 3623051 TS3623051_290823APB_FTO_173218 Bank 30/08/2023 1 123342 108 122800 1 542 122800 0
254 3623 3623051 TS3623051_300823FTO_174471 Bank 02/09/2023 1 3746 3 3746 0 0 3746 0
255 3623 3623051 TS3623051_300823APB_FTO_174472 Bank 02/09/2023 1 65194 37 65194 0 0 65194 0
256 3623 3623051 TS3623051_010923APB_FTO_177290 Bank 02/09/2023 1 30478 18 30478 0 0 30478 0
257 3623 3623051 TS3623051_080923FTO_182453 Bank 08/09/2023 1 3516 5 3516 0 0 3516 0
258 3623 3623051 TS3623051_080923APB_FTO_182461 Bank 08/09/2023 1 182183 184 182183 0 0 182183 0
259 3623 3623051 TS3623051_110923FTO_183899 Bank 11/09/2023 1 7546 4 7546 0 0 7546 0
260 3623 3623051 TS3623051_120923APB_FTO_184858 Bank 12/09/2023 1 73195 72 72596 1 599 72596 0
261 3623 3623051 TS3623051_120923FTO_184861 Bank To Cooperative 01/04/2024 1 271 0 0 0 0 0 0
262 3623 3623051 TS3623051_120923APB_FTO_185071 Bank 12/09/2023 1 42813 32 42813 0 0 42813 0
263 3623 3623051 TS3623051_140923FTO_186619 Bank 14/09/2023 1 846 1 846 0 0 846 0
264 3623 3623051 TS3623051_140923APB_FTO_186620 Bank 14/09/2023 1 17662 18 17662 0 0 17662 0
265 3623 3623051 TS3623051_140923FTO_186920 Bank 14/09/2023 1 428 1 428 0 0 428 0
266 3623 3623051 TS3623051_140923APB_FTO_186931 Bank 14/09/2023 1 46880 55 46880 0 0 46880 0
267 3623 3623051 TS3623051_160923FTO_188436 Bank 16/09/2023 1 3966 3 3966 0 0 3966 0
268 3623 3623051 TS3623051_160923APB_FTO_188437 Bank 16/09/2023 1 23643 31 22321 1 1322 22321 0
269 3623 3623051 TS3623051_160923APB_FTO_188969 Bank 16/09/2023 1 2548 4 2548 0 0 2548 0
270 3623 3623051 TS3623051_190923APB_FTO_189741 Bank 25/09/2023 1 4220 2 4220 0 0 4220 0
271 3623 3623051 TS3623051_200923APB_FTO_190460 Bank 25/09/2023 1 49746 28 49746 0 0 49746 0
272 3623 3623051 TS3623051_200923APB_FTO_190617 Bank 25/09/2023 1 12482 14 12482 0 0 12482 0
273 3623 3623051 TS3623051_220923APB_FTO_192644 Bank 25/09/2023 1 117956 61 114956 1 3000 114956 0
274 3623 3623051 TS3623051_270923APB_FTO_196752 Bank 27/09/2023 1 71164 68 71164 0 0 71164 0
275 3623 3623051 TS3623051_300923APB_FTO_200212 Bank 30/09/2023 1 66398 60 66398 0 0 66398 0
276 3623 3623051 TS3623051_300923FTO_200219 Bank 30/09/2023 1 3156 3 3156 0 0 3156 0
277 3623 3623051 TS3623051_031023APB_FTO_203107 Bank 04/10/2023 1 1904 1 1904 0 0 1904 0
278 3623 3623051 TS3623051_051023APB_FTO_205597 Bank 05/10/2023 1 26175 24 26175 0 0 26175 0
279 3623 3623051 TS3623051_051023FTO_205617 Bank 05/10/2023 1 257 1 257 0 0 257 0
280 3623 3623051 TS3623051_101023FTO_210050 Bank 11/10/2023 1 1040 1 1040 0 0 1040 0
281 3623 3623051 TS3623051_101023APB_FTO_210146 Bank 11/10/2023 1 9216 11 9216 0 0 9216 0
282 3623 3623051 TS3623051_121023APB_FTO_212210 Bank 12/10/2023 1 33612 23 33612 0 0 33612 0
283 3623 3623051 TS3623051_121023FTO_212216 Bank 12/10/2023 1 1529 1 1529 0 0 1529 0
284 3623 3623051 TS3623051_131023FTO_213210 Bank 13/10/2023 1 446 1 446 0 0 446 0
285 3623 3623051 TS3623051_131023APB_FTO_213211 Bank 13/10/2023 1 10007 5 10007 0 0 10007 0
286 3623 3623051 TS3623051_161023APB_FTO_214260 Bank 17/10/2023 1 8714 6 8714 0 0 8714 0
287 3623 3623051 TS3623051_181023FTO_216863 Bank 21/10/2023 1 1063 2 1063 0 0 1063 0
288 3623 3623051 TS3623051_181023APB_FTO_216873 Bank 21/10/2023 1 86916 76 86916 0 0 86916 0
289 3623 3623051 TS3623051_201023FTO_218181 Bank 21/10/2023 1 2850 1 2850 0 0 2850 0
290 3623 3623051 TS3623051_201023APB_FTO_218182 Bank 21/10/2023 1 10582 5 10582 0 0 10582 0
291 3623 3623051 TS3623051_211023APB_FTO_219292 Bank 21/10/2023 1 1319 1 1319 0 0 1319 0
292 3623 3623051 TS3623051_211023APB_FTO_219676 Bank 22/10/2023 1 27695 35 27695 0 0 27695 0
293 3623 3623051 TS3623051_211023FTO_219679 Bank 22/10/2023 1 508 1 508 0 0 508 0
294 3623 3623051 TS3623051_021123FTO_230232 Bank 03/11/2023 1 3254 2 3254 0 0 3254 0
295 3623 3623051 TS3623051_021123APB_FTO_230243 Bank 03/11/2023 1 57973 36 57973 0 0 57973 0
296 3623 3623051 TS3623051_031123APB_FTO_231133 Bank 03/11/2023 1 12741 5 12741 0 0 12741 0
297 3623 3623051 TS3623051_071123FTO_235018 Bank 10/11/2023 1 4218 2 4218 0 0 4218 0
298 3623 3623051 TS3623051_081123FTO_236020 Bank 10/11/2023 1 3358 5 3358 0 0 3358 0
299 3623 3623051 TS3623051_081123APB_FTO_236026 Bank 10/11/2023 1 107702 151 106851 1 851 106851 0
300 3623 3623051 TS3623051_111123FTO_238360 Bank 13/11/2023 1 761 1 761 0 0 761 0
301 3623 3623051 TS3623051_111123APB_FTO_238361 Bank 13/11/2023 1 27224 49 27224 0 0 27224 0
302 3623 3623051 TS3623051_151123FTO_241492 Bank 16/11/2023 1 3695 4 3695 0 0 3695 0
303 3623 3623051 TS3623051_151123APB_FTO_241494 Bank 16/11/2023 1 88927 170 88115 1 812 88115 0
304 3623 3623051 TS3623051_161123FTO_241679 Bank 18/11/2023 1 15104 9 13544 3 1560 13544 0
305 3623 3623051 TS3623051_161123APB_FTO_242660 Bank 18/11/2023 1 63411 185 63411 0 0 63411 0
306 3623 3623051 TS3623051_161123FTO_242664 Bank 18/11/2023 1 543 1 543 0 0 543 0
307 3623 3623051 TS3623051_161123FTO_242666 Bank 18/11/2023 1 1125 5 1017 1 108 1017 0
308 3623 3623051 TS3623051_181123APB_FTO_244887 Bank 20/11/2023 1 34577 12 34577 0 0 34577 0
309 3623 3623051 TS3623051_211123APB_FTO_246059 Bank 21/11/2023 1 8700 4 8700 0 0 8700 0
310 3623 3623051 TS3623051_211123FTO_247258 Bank 22/11/2023 1 6103 3 6103 0 0 6103 0
311 3623 3623051 TS3623051_211123APB_FTO_247260 Bank 22/11/2023 1 72165 33 69165 1 3000 69165 0
312 3623 3623051 TS3623051_221123FTO_248360 Bank 24/11/2023 1 2975 1 2975 0 0 2975 0
313 3623 3623051 TS3623051_221123APB_FTO_248361 Bank 24/11/2023 1 62265 117 62265 0 0 62265 0
314 3623 3623051 TS3623051_221123FTO_248362 Bank 24/11/2023 1 815 1 815 0 0 815 0
315 3623 3623051 TS3623051_251123APB_FTO_250324 Bank 27/11/2023 1 16665 6 13665 1 3000 13665 0
316 3623 3623051 TS3623051_041223APB_FTO_256446 Bank 04/12/2023 1 81774 131 80700 1 1074 80700 0
317 3623 3623051 TS3623051_061223APB_FTO_259336 Bank 06/12/2023 1 7281 25 7281 0 0 7281 0
318 3623 3623051 TS3623051_061223FTO_259337 Bank 06/12/2023 1 851 1 851 0 0 851 0
319 3623 3623051 TS3623051_111223APB_FTO_262613 Bank 11/12/2023 1 29810 25 29810 0 0 29810 0
320 3623 3623051 TS3623051_131223FTO_265715 Bank 14/12/2023 1 4470 7 4470 0 0 4470 0
321 3623 3623051 TS3623051_141223FTO_266882 Bank 14/12/2023 1 7412 4 7412 0 0 7412 0
322 3623 3623051 TS3623051_141223APB_FTO_266885 Bank 14/12/2023 1 13773 13 13773 0 0 13773 0
323 3623 3623051 TS3623051_151223APB_FTO_267055 Bank 15/12/2023 1 2165 2 2165 0 0 2165 0
324 3623 3623051 TS3623051_201223APB_FTO_271125 Bank 21/12/2023 1 3264 1 3264 0 0 3264 0
325 3623 3623051 TS3623051_221223APB_FTO_274447 Bank 29/12/2023 1 24189 11 24189 0 0 24189 0
326 3623 3623051 TS3623051_271223APB_FTO_276488 Bank 29/12/2023 1 71497 120 69600 3 1897 69600 0
327 3623 3623051 TS3623051_291223APB_FTO_279053 Bank 30/12/2023 1 43645 36 43645 0 0 43645 0
328 3623 3623051 TS3623051_291223FTO_279054 Bank 30/12/2023 1 1074 1 1074 0 0 1074 0
329 3623 3623051 TS3623051_010124APB_FTO_280218 Bank 02/01/2024 1 5135 8 5135 0 0 5135 0
330 3623 3623051 TS3623051_030124APB_FTO_282672 Bank 04/01/2024 1 37913 48 37913 0 0 37913 0
331 3623 3623051 TS3623051_030124APB_FTO_282679 Bank 04/01/2024 1 22132 27 21069 1 1063 21069 0
332 3623 3623051 TS3623051_030124FTO_282685 Bank 04/01/2024 1 10131 20 8252 5 1879 8252 0
333 3623 3623051 TS3623051_030124FTO_282688 Bank 04/01/2024 1 6237 6 6237 0 0 6237 0
334 3623 3623051 TS3623051_030124FTO_282690 Bank 04/01/2024 1 321 1 321 0 0 321 0
335 3623 3623051 TS3623051_070124APB_FTO_285459 Bank 08/01/2024 1 93610 39 83112 4 10498 83112 0
336 3623 3623051 TS3623051_070124FTO_285460 Bank 08/01/2024 1 6812 3 6812 0 0 6812 0
337 3623 3623051 TS3623051_080124APB_FTO_286112 Bank 09/01/2024 1 5645 5 5645 0 0 5645 0
338 3623 3623051 TS3623051_100124APB_FTO_286942 Bank 10/01/2024 1 80142 81 79233 1 909 79233 0
339 3623 3623051 TS3623051_100124FTO_286944 Bank 10/01/2024 1 1668 0 0 4 1668 0 0
340 3623 3623051 TS3623051_110124APB_FTO_287760 Bank 11/01/2024 1 6826 12 6826 0 0 6826 0
341 3623 3623051 TS3623051_120124APB_FTO_288930 Bank 17/01/2024 1 19806 20 19806 0 0 19806 0
342 3623 3623051 TS3623051_160124APB_FTO_289516 Bank 17/01/2024 1 34557 35 33531 1 1026 33531 0
343 3623 3623051 TS3623051_170124APB_FTO_290127 Bank 17/01/2024 1 62341 70 61660 1 681 61660 0
344 3623 3623051 TS3623051_200124FTO_292864 Bank 22/01/2024 1 4640 2 4640 0 0 4640 0
345 3623 3623051 TS3623051_220124APB_FTO_293390 Bank 22/01/2024 1 19838 16 18750 1 1088 18750 0
346 3623 3623051 TS3623051_230124APB_FTO_293794 Bank 23/01/2024 1 82855 104 82261 1 594 82261 0
347 3623 3623051 TS3623051_230124APB_FTO_293916 Bank 23/01/2024 1 3144 3 3144 0 0 3144 0
348 3623 3623051 TS3623051_250124APB_FTO_295895 Bank 26/01/2024 1 48067 61 45528 2 2539 45528 0
349 3623 3623051 TS3623051_310124APB_FTO_299074 Bank 01/02/2024 1 107053 154 100525 6 6528 100525 0
350 3623 3623051 TS3623051_010224APB_FTO_300539 Bank 01/02/2024 1 199135 215 195380 4 3755 195380 0
351 3623 3623051 TS3623051_020224APB_FTO_301913 Bank 03/02/2024 1 18812 14 17312 1 1500 17312 0
352 3623 3623051 TS3623051_060224APB_FTO_304079 Bank 06/02/2024 1 49072 62 48800 1 272 48800 0
353 3623 3623051 TS3623051_070224APB_FTO_304651 Bank 09/02/2024 1 54649 83 53838 1 811 53838 0
354 3623 3623051 TS3623051_070224APB_FTO_305265 Bank 09/02/2024 1 108163 147 108163 0 0 108163 0
355 3623 3623051 TS3623051_080224APB_FTO_305510 Bank 09/02/2024 1 78007 113 77469 1 538 77469 0
356 3623 3623051 TS3623051_090224APB_FTO_306932 Bank 09/02/2024 1 8852 5 8852 0 0 8852 0
357 3623 3623051 TS3623051_100224FTO_306990 Bank 10/02/2024 1 13458 8 13458 0 0 13458 0
358 3623 3623051 TS3623051_120224APB_FTO_308699 Bank 12/02/2024 1 74087 100 74087 0 0 74087 0
359 3623 3623051 TS3623051_140224APB_FTO_310410 Bank 19/02/2024 1 196399 365 194101 5 2298 194101 0
360 3623 3623051 TS3623051_160224APB_FTO_311403 Bank 19/02/2024 1 1360 1 1360 0 0 1360 0
361 3623 3623051 TS3623051_180224APB_FTO_313407 Bank 19/02/2024 1 9027 4 9027 0 0 9027 0
362 3623 3623051 TS3623051_200224APB_FTO_314772 Bank 20/02/2024 1 64884 91 64884 0 0 64884 0
363 3623 3623051 TS3623051_210224APB_FTO_316246 Bank 21/02/2024 1 115297 222 113705 5 1592 113705 0
364 3623 3623051 TS3623051_220224APB_FTO_317277 Bank 22/02/2024 1 184678 280 183590 1 1088 183590 0
365 3623 3623051 TS3623051_240224APB_FTO_319339 Bank 24/02/2024 1 13898 9 13898 0 0 13898 0
366 3623 3623051 TS3623051_270224APB_FTO_321947 Bank 27/02/2024 1 101468 221 101468 0 0 101468 0
367 3623 3623051 TS3623051_280224APB_FTO_322735 Bank 28/02/2024 1 132071 162 129877 3 2194 129877 0
368 3623 3623051 TS3623051_290224APB_FTO_324394 Bank 29/02/2024 1 221636 414 218530 6 3106 218530 0
369 3623 3623051 TS3623051_050324APB_FTO_328301 Bank 05/03/2024 1 58501 56 57470 1 1031 57470 0
370 3623 3623051 TS3623051_050324APB_FTO_329202 Bank 05/03/2024 1 169647 296 166146 7 3501 166146 0
371 3623 3623051 TS3623051_070324APB_FTO_331102 Bank 07/03/2024 1 374988 532 369788 8 5200 369788 0
372 3623 3623051 TS3623051_080324APB_FTO_332483 Bank 08/03/2024 1 171507 351 170968 1 539 170968 0
373 3623 3623051 TS3623051_130324APB_FTO_336688 Bank 13/03/2024 1 169199 319 168018 2 1181 168018 0
374 3623 3623051 TS3623051_130324APB_FTO_338077 Bank 13/03/2024 1 377438 593 372424 9 5014 372424 0
375 3623 3623051 TS3623051_150324APB_FTO_339488 Bank 15/03/2024 1 71260 164 70785 1 475 70785 0
376 3623 3623051 TS3623051_150324APB_FTO_340644 Bank 15/03/2024 1 176969 429 174520 5 2449 174520 0
377 3623 3623051 TS3623051_210324APB_FTO_348166 Bank 21/03/2024 1 426067 789 421754 9 4313 421754 0
378 3623 3623051 TS3623051_220324APB_FTO_349713 Bank 22/03/2024 1 240252 334 239044 1 1208 239044 0
379 3623 3623051 TS3623051_220324APB_FTO_351132 Bank 22/03/2024 1 302064 405 297128 6 4936 297128 0
380 3623 3623051 TS3623051_260324FTO_353910 Bank 26/03/2024 1 4284 3 2616 4 1668 2616 0
381 3623 3623051 TS3623051_270324APB_FTO_355393 Bank 27/03/2024 1 252009 418 248529 8 3480 248529 0
382 3623 3623051 TS3623051_300324APB_FTO_359449 Bank 30/03/2024 1 245519 382 242392 6 3127 242392 0
383 3623 3623051 TS3623051_300324APB_FTO_359560 Bank 30/03/2024 1 125560 213 121587 6 3973 121587 0
384 3623 3623051 TS3623051_300324APB_FTO_359755 Bank 30/03/2024 1 268125 447 265624 4 2501 265624 0
385 3623 3623051 TS3623051_300324FTO_359882 Bank 30/03/2024 1 16537 17 16537 0 0 16537 0
Total 385 27533911 45113 27333664 287 189441 27333664 0

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