Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 12:29:50 AM 
Back  
FTO Second Signatory

State : TELANGANA District : Nalgonda Block : CHINTHA PALLE
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 3623056 TS3623056_010423FTO_597 Bank 01/04/2023 1 5525 10 5525 0 0 5525 0
2 3623 3623056 TS3623056_010423APB_FTO_617 Bank 01/04/2023 1 135242 351 135242 0 0 135242 0
3 3623 3623056 TS3623056_010423FTO_1035 Bank 01/04/2023 1 6540 13 6540 0 0 6540 0
4 3623 3623056 TS3623056_010423APB_FTO_1046 Bank 01/04/2023 1 186490 430 186490 0 0 186490 0
5 3623 3623056 TS3623056_030423FTO_3253 Bank 03/04/2023 1 3187 8 3187 0 0 3187 0
6 3623 3623056 TS3623056_030423APB_FTO_3262 Bank 03/04/2023 1 59594 149 59594 0 0 59594 0
7 3623 3623056 TS3623056_030423FTO_3268 Bank 03/04/2023 1 1687 1 1687 0 0 1687 0
8 3623 3623056 TS3623056_040423FTO_4294 Bank 04/04/2023 1 118 1 118 0 0 118 0
9 3623 3623056 TS3623056_040423APB_FTO_4302 Bank 04/04/2023 1 10584 31 10584 0 0 10584 0
10 3623 3623056 TS3623056_040423FTO_4308 Bank 04/04/2023 1 1800 3 1800 0 0 1800 0
11 3623 3623056 TS3623056_040423FTO_4561 Bank 04/04/2023 1 455 1 455 0 0 455 0
12 3623 3623056 TS3623056_040423APB_FTO_4574 Bank 04/04/2023 1 17398 45 17398 0 0 17398 0
13 3623 3623056 TS3623056_090423FTO_8198 Bank 09/04/2023 1 813 2 813 0 0 813 0
14 3623 3623056 TS3623056_090423APB_FTO_8199 Bank 09/04/2023 1 29213 85 28843 1 370 28843 0
15 3623 3623056 TS3623056_100423APB_FTO_8982 Bank 10/04/2023 1 1360 1 1360 0 0 1360 0
16 3623 3623056 TS3623056_100423FTO_8990 Bank 10/04/2023 1 3202 7 3202 0 0 3202 0
17 3623 3623056 TS3623056_100423APB_FTO_8991 Bank 10/04/2023 1 28924 43 28924 0 0 28924 0
18 3623 3623056 TS3623056_100423APB_FTO_9180 Bank 10/04/2023 1 28731 85 28355 2 376 28355 0
19 3623 3623056 TS3623056_100423APB_FTO_9734 Bank 10/04/2023 1 157837 214 157837 0 0 157837 0
20 3623 3623056 TS3623056_100423APB_FTO_9766 Bank 10/04/2023 1 20198 42 20198 0 0 20198 0
21 3623 3623056 TS3623056_110423FTO_10229 Bank 11/04/2023 1 360 1 360 0 0 360 0
22 3623 3623056 TS3623056_110423APB_FTO_10244 Bank 11/04/2023 1 22121 52 22121 0 0 22121 0
23 3623 3623056 TS3623056_110423FTO_10968 Bank 11/04/2023 1 9246 17 9246 0 0 9246 0
24 3623 3623056 TS3623056_110423APB_FTO_10996 Bank 11/04/2023 1 293482 465 293482 0 0 293482 0
25 3623 3623056 TS3623056_110423FTO_11007 Bank 11/04/2023 1 17608 28 17608 0 0 17608 0
26 3623 3623056 TS3623056_120423FTO_12530 Bank 12/04/2023 1 1177 2 1177 0 0 1177 0
27 3623 3623056 TS3623056_120423APB_FTO_12612 Bank 12/04/2023 1 37262 87 37262 0 0 37262 0
28 3623 3623056 TS3623056_120423FTO_12623 Bank 12/04/2023 1 4617 7 4617 0 0 4617 0
29 3623 3623056 TS3623056_130423FTO_13979 Bank 13/04/2023 1 1080 0 0 1 1080 0 0
30 3623 3623056 TS3623056_130423APB_FTO_13987 Bank 13/04/2023 1 136674 188 135469 2 1205 135469 0
31 3623 3623056 TS3623056_130423FTO_13992 Bank 13/04/2023 1 974 3 974 0 0 974 0
32 3623 3623056 TS3623056_150423FTO_15622 Bank 15/04/2023 1 22557 29 22557 0 0 22557 0
33 3623 3623056 TS3623056_150423APB_FTO_15665 Bank 15/04/2023 1 227114 232 227114 0 0 227114 0
34 3623 3623056 TS3623056_150423APB_FTO_15712 Bank 15/04/2023 1 236247 291 233814 1 2433 233814 0
35 3623 3623056 TS3623056_150423APB_FTO_15767 Bank 15/04/2023 1 293329 413 293029 1 300 293029 0
36 3623 3623056 TS3623056_150423FTO_16047 Bank 15/04/2023 1 3843 5 3575 1 268 3575 0
37 3623 3623056 TS3623056_150423APB_FTO_16069 Bank 15/04/2023 1 170878 275 170878 0 0 170878 0
38 3623 3623056 TS3623056_170423FTO_17763 Bank 18/04/2023 1 4365 5 4365 0 0 4365 0
39 3623 3623056 TS3623056_170423APB_FTO_18042 Bank 18/04/2023 1 58432 34 58432 0 0 58432 0
40 3623 3623056 TS3623056_180423FTO_18818 Bank 18/04/2023 1 5430 7 5430 0 0 5430 0
41 3623 3623056 TS3623056_180423APB_FTO_18834 Bank 18/04/2023 1 156828 183 156228 1 600 156228 0
42 3623 3623056 TS3623056_180423APB_FTO_18844 Bank 18/04/2023 1 531454 385 529614 2 1840 529614 0
43 3623 3623056 TS3623056_180423FTO_19344 Bank 18/04/2023 1 2448 1 2448 0 0 2448 0
44 3623 3623056 TS3623056_180423APB_FTO_19379 Bank 18/04/2023 1 5984 2 5984 0 0 5984 0
45 3623 3623056 TS3623056_190423FTO_20205 Bank 19/04/2023 1 6619 21 6619 0 0 6619 0
46 3623 3623056 TS3623056_190423APB_FTO_20609 Bank 19/04/2023 1 283787 424 283107 1 680 283107 0
47 3623 3623056 TS3623056_190423FTO_20645 Bank 19/04/2023 1 88 1 88 0 0 88 0
48 3623 3623056 TS3623056_190423APB_FTO_20670 Bank 19/04/2023 1 226947 383 226586 1 361 226586 0
49 3623 3623056 TS3623056_190423APB_FTO_20687 Bank 19/04/2023 1 165830 370 165408 1 422 165408 0
50 3623 3623056 TS3623056_190423FTO_20893 Bank 19/04/2023 1 7325 7 7325 0 0 7325 0
51 3623 3623056 TS3623056_190423APB_FTO_20903 Bank 19/04/2023 1 186257 181 183615 2 2642 183615 0
52 3623 3623056 TS3623056_200423APB_FTO_21828 Bank 20/04/2023 1 21216 7 21216 0 0 21216 0
53 3623 3623056 TS3623056_200423FTO_22605 Bank 20/04/2023 1 1755 3 1755 0 0 1755 0
54 3623 3623056 TS3623056_200423APB_FTO_22694 Bank 20/04/2023 1 155996 188 155996 0 0 155996 0
55 3623 3623056 TS3623056_210423APB_FTO_23697 Bank 21/04/2023 1 3808 2 3808 0 0 3808 0
56 3623 3623056 TS3623056_210423APB_FTO_23822 Bank 21/04/2023 1 1360 1 1360 0 0 1360 0
57 3623 3623056 TS3623056_240423FTO_26020 Bank 25/04/2023 1 967 2 967 0 0 967 0
58 3623 3623056 TS3623056_240423APB_FTO_26095 Bank 24/04/2023 1 113760 134 112356 1 1404 112356 0
59 3623 3623056 TS3623056_250423FTO_26776 Bank 25/04/2023 1 3672 3 3672 0 0 3672 0
60 3623 3623056 TS3623056_250423APB_FTO_26779 Bank 25/04/2023 1 222690 209 222690 0 0 222690 0
61 3623 3623056 TS3623056_250423FTO_27376 Bank 25/04/2023 1 15175 23 15175 0 0 15175 0
62 3623 3623056 TS3623056_250423APB_FTO_27526 Bank 25/04/2023 1 512021 659 509871 2 2150 509871 0
63 3623 3623056 TS3623056_260423FTO_28710 Bank 26/04/2023 1 17910 8 17910 0 0 17910 0
64 3623 3623056 TS3623056_260423APB_FTO_28723 Bank 26/04/2023 1 507196 305 507196 0 0 507196 0
65 3623 3623056 TS3623056_260423FTO_28986 Bank 26/04/2023 1 4400 2 4400 0 0 4400 0
66 3623 3623056 TS3623056_260423APB_FTO_29001 Bank 26/04/2023 1 188908 153 188908 0 0 188908 0
67 3623 3623056 TS3623056_260423FTO_29152 Bank 26/04/2023 1 1993 0 0 1 1993 0 0
68 3623 3623056 TS3623056_260423APB_FTO_29165 Bank 26/04/2023 1 160808 90 160808 0 0 160808 0
69 3623 3623056 TS3623056_280423FTO_31932 Bank 28/04/2023 1 170 1 170 0 0 170 0
70 3623 3623056 TS3623056_280423APB_FTO_31999 Bank 28/04/2023 1 55148 115 55148 0 0 55148 0
71 3623 3623056 TS3623056_300423FTO_34669 Bank 30/04/2023 1 15738 20 15738 0 0 15738 0
72 3623 3623056 TS3623056_300423APB_FTO_34670 Bank 30/04/2023 1 264564 363 264564 0 0 264564 0
73 3623 3623056 TS3623056_010523FTO_37014 Bank 02/05/2023 1 5961 4 5961 0 0 5961 0
74 3623 3623056 TS3623056_010523APB_FTO_37025 Bank 02/05/2023 1 374771 272 372391 1 2380 372391 0
75 3623 3623056 TS3623056_020523FTO_37467 Bank 02/05/2023 1 1560 1 1560 0 0 1560 0
76 3623 3623056 TS3623056_020523APB_FTO_37497 Bank 02/05/2023 1 5880 33 5880 0 0 5880 0
77 3623 3623056 TS3623056_020523FTO_38886 Bank 02/05/2023 1 5089 5 5089 0 0 5089 0
78 3623 3623056 TS3623056_020523APB_FTO_38911 Bank 02/05/2023 1 452233 361 449720 2 2513 449720 0
79 3623 3623056 TS3623056_020523FTO_39080 Bank 02/05/2023 1 12424 18 12424 0 0 12424 0
80 3623 3623056 TS3623056_020523APB_FTO_39089 Bank 02/05/2023 1 576937 503 573451 4 3486 573451 0
81 3623 3623056 TS3623056_020523APB_FTO_39101 Bank 02/05/2023 1 396805 560 396251 1 554 396251 0
82 3623 3623056 TS3623056_030523FTO_40227 Bank 04/05/2023 1 5322 8 5322 0 0 5322 0
83 3623 3623056 TS3623056_030523APB_FTO_40241 Bank 04/05/2023 1 299043 377 298105 1 938 298105 0
84 3623 3623056 TS3623056_030523FTO_40248 Bank 04/05/2023 1 2428 2 2428 0 0 2428 0
85 3623 3623056 TS3623056_030523FTO_40269 Bank 04/05/2023 1 713 0 0 1 713 0 0
86 3623 3623056 TS3623056_030523FTO_40870 Bank 04/05/2023 1 7600 6 7600 0 0 7600 0
87 3623 3623056 TS3623056_030523APB_FTO_40888 Bank 04/05/2023 1 192400 175 190100 2 2300 190100 0
88 3623 3623056 TS3623056_040523APB_FTO_41501 Bank 04/05/2023 1 19912 76 19912 0 0 19912 0
89 3623 3623056 TS3623056_040523FTO_41547 Bank 04/05/2023 1 3101 6 3101 0 0 3101 0
90 3623 3623056 TS3623056_040523APB_FTO_41551 Bank 04/05/2023 1 106394 198 106062 1 332 106062 0
91 3623 3623056 TS3623056_040523APB_FTO_41822 Bank 04/05/2023 1 15016 16 15016 0 0 15016 0
92 3623 3623056 TS3623056_040523APB_FTO_42587 Bank 04/05/2023 1 3808 1 3808 0 0 3808 0
93 3623 3623056 TS3623056_050523APB_FTO_43709 Bank 06/05/2023 1 1088 1 1088 0 0 1088 0
94 3623 3623056 TS3623056_060523APB_FTO_44915 Bank 06/05/2023 1 8160 3 8160 0 0 8160 0
95 3623 3623056 TS3623056_060523FTO_45116 Bank 06/05/2023 1 2356 2 2356 0 0 2356 0
96 3623 3623056 TS3623056_060523APB_FTO_45121 Bank 06/05/2023 1 142730 160 142730 0 0 142730 0
97 3623 3623056 TS3623056_090523APB_FTO_48483 Bank 10/05/2023 1 708457 796 706717 2 1740 706717 0
98 3623 3623056 TS3623056_090523FTO_48489 Bank 10/05/2023 1 7822 8 7822 0 0 7822 0
99 3623 3623056 TS3623056_100523FTO_48818 Bank 10/05/2023 1 4334 13 4334 0 0 4334 0
100 3623 3623056 TS3623056_100523APB_FTO_48821 Bank 10/05/2023 1 216244 542 215408 3 836 215408 0
101 3623 3623056 TS3623056_100523FTO_49194 Bank 10/05/2023 1 19355 22 19355 0 0 19355 0
102 3623 3623056 TS3623056_100523APB_FTO_49216 Bank 10/05/2023 1 667272 694 665641 1 1631 665641 0
103 3623 3623056 TS3623056_100523APB_FTO_49230 Bank 10/05/2023 1 26055 56 26055 0 0 26055 0
104 3623 3623056 TS3623056_110523FTO_50371 Bank 11/05/2023 1 660 1 660 0 0 660 0
105 3623 3623056 TS3623056_110523APB_FTO_50487 Bank 11/05/2023 1 142530 279 142030 1 500 142030 0
106 3623 3623056 TS3623056_110523FTO_50968 Bank 11/05/2023 1 4116 8 4116 0 0 4116 0
107 3623 3623056 TS3623056_110523APB_FTO_50988 Bank 11/05/2023 1 135240 297 133743 3 1497 133743 0
108 3623 3623056 TS3623056_110523FTO_51334 Bank 11/05/2023 1 19351 22 19351 0 0 19351 0
109 3623 3623056 TS3623056_110523APB_FTO_51342 Bank 11/05/2023 1 569276 661 569276 0 0 569276 0
110 3623 3623056 TS3623056_120523APB_FTO_52128 Bank 12/05/2023 1 43927 75 43927 0 0 43927 0
111 3623 3623056 TS3623056_160523FTO_55652 Bank 16/05/2023 1 5970 11 5970 0 0 5970 0
112 3623 3623056 TS3623056_160523APB_FTO_55663 Bank 16/05/2023 1 309376 544 309376 0 0 309376 0
113 3623 3623056 TS3623056_160523APB_FTO_55675 Bank 16/05/2023 1 187062 244 187062 0 0 187062 0
114 3623 3623056 TS3623056_160523FTO_55688 Bank 16/05/2023 1 1050 2 1050 0 0 1050 0
115 3623 3623056 TS3623056_160523APB_FTO_55690 Bank 16/05/2023 1 28497 42 28497 0 0 28497 0
116 3623 3623056 TS3623056_160523FTO_56771 Bank 16/05/2023 1 995 4 995 0 0 995 0
117 3623 3623056 TS3623056_160523APB_FTO_56780 Bank 16/05/2023 1 285947 516 285647 1 300 285647 0
118 3623 3623056 TS3623056_170523FTO_58353 Bank 17/05/2023 1 9388 19 9388 0 0 9388 0
119 3623 3623056 TS3623056_170523APB_FTO_58364 Bank 17/05/2023 1 426675 552 425945 2 730 425945 0
120 3623 3623056 TS3623056_170523APB_FTO_58384 Bank 17/05/2023 1 239968 520 239068 1 900 239068 0
121 3623 3623056 TS3623056_170523FTO_58395 Bank 17/05/2023 1 14936 12 11863 2 3073 11863 0
122 3623 3623056 TS3623056_180523FTO_59825 Bank 18/05/2023 1 5168 4 5168 0 0 5168 0
123 3623 3623056 TS3623056_180523APB_FTO_59839 Bank 18/05/2023 1 310141 260 308781 1 1360 308781 0
124 3623 3623056 TS3623056_180523FTO_59850 Bank 18/05/2023 1 13467 15 13467 0 0 13467 0
125 3623 3623056 TS3623056_190523APB_FTO_61284 Bank 19/05/2023 1 6032 16 6032 0 0 6032 0
126 3623 3623056 TS3623056_190523APB_FTO_61498 Bank 19/05/2023 1 25771 21 25771 0 0 25771 0
127 3623 3623056 TS3623056_190523FTO_61509 Bank 19/05/2023 1 2795 5 2795 0 0 2795 0
128 3623 3623056 TS3623056_190523FTO_61512 Bank 19/05/2023 1 4626 2 4626 0 0 4626 0
129 3623 3623056 TS3623056_200523APB_FTO_63117 Bank 20/05/2023 1 20311 46 20311 0 0 20311 0
130 3623 3623056 TS3623056_220523FTO_64994 Bank 22/05/2023 1 12189 21 12189 0 0 12189 0
131 3623 3623056 TS3623056_220523APB_FTO_65007 Bank 22/05/2023 1 531931 791 531481 1 450 531481 0
132 3623 3623056 TS3623056_220523FTO_65021 Bank 22/05/2023 1 791 2 791 0 0 791 0
133 3623 3623056 TS3623056_230523FTO_66421 Bank 23/05/2023 1 7189 10 7189 0 0 7189 0
134 3623 3623056 TS3623056_230523APB_FTO_66455 Bank 23/05/2023 1 576841 797 574806 2 2035 574806 0
135 3623 3623056 TS3623056_230523FTO_66458 Bank 23/05/2023 1 268 1 268 0 0 268 0
136 3623 3623056 TS3623056_230523APB_FTO_66472 Bank 23/05/2023 1 70370 125 70370 0 0 70370 0
137 3623 3623056 TS3623056_230523FTO_66656 Bank 23/05/2023 1 2209 5 2209 0 0 2209 0
138 3623 3623056 TS3623056_230523APB_FTO_66663 Bank 23/05/2023 1 49066 141 49066 0 0 49066 0
139 3623 3623056 TS3623056_240523FTO_67419 Bank 24/05/2023 1 2416 4 2416 0 0 2416 0
140 3623 3623056 TS3623056_240523APB_FTO_67426 Bank 24/05/2023 1 228971 431 228971 0 0 228971 0
141 3623 3623056 TS3623056_240523FTO_67628 Bank 24/05/2023 1 1918 4 1918 0 0 1918 0
142 3623 3623056 TS3623056_240523APB_FTO_67630 Bank 24/05/2023 1 61985 100 61985 0 0 61985 0
143 3623 3623056 TS3623056_250523APB_FTO_70158 Bank 25/05/2023 1 67587 117 67587 0 0 67587 0
144 3623 3623056 TS3623056_250523FTO_70306 Bank 25/05/2023 1 1084 2 1084 0 0 1084 0
145 3623 3623056 TS3623056_250523APB_FTO_70322 Bank 25/05/2023 1 55889 100 55889 0 0 55889 0
146 3623 3623056 TS3623056_260523FTO_71337 Bank 26/05/2023 1 150 1 150 0 0 150 0
147 3623 3623056 TS3623056_260523APB_FTO_71343 Bank 26/05/2023 1 44953 82 44953 0 0 44953 0
148 3623 3623056 TS3623056_270523FTO_73837 Bank 27/05/2023 1 960 2 960 0 0 960 0
149 3623 3623056 TS3623056_270523APB_FTO_73839 Bank 27/05/2023 1 62010 107 61410 1 600 61410 0
150 3623 3623056 TS3623056_270523FTO_73844 Bank 27/05/2023 1 5957 6 5657 1 300 5657 0
151 3623 3623056 TS3623056_270523FTO_73873 Bank 27/05/2023 1 1502 6 1502 0 0 1502 0
152 3623 3623056 TS3623056_270523APB_FTO_73880 Bank 27/05/2023 1 48383 192 48283 1 100 48283 0
153 3623 3623056 TS3623056_290523FTO_75640 Bank 29/05/2023 1 4635 9 4635 0 0 4635 0
154 3623 3623056 TS3623056_290523APB_FTO_75652 Bank 29/05/2023 1 459419 796 458999 2 420 458999 0
155 3623 3623056 TS3623056_290523APB_FTO_75658 Bank 29/05/2023 1 3017 6 3017 0 0 3017 0
156 3623 3623056 TS3623056_290523FTO_75661 Bank 29/05/2023 1 3973 1 900 2 3073 900 0
157 3623 3623056 TS3623056_300523FTO_76702 Bank 30/05/2023 1 6777 12 6777 0 0 6777 0
158 3623 3623056 TS3623056_300523APB_FTO_76736 Bank 30/05/2023 1 380771 618 378671 2 2100 378671 0
159 3623 3623056 TS3623056_300523APB_FTO_77011 Bank 30/05/2023 1 17013 27 17013 0 0 17013 0
160 3623 3623056 TS3623056_300523FTO_77126 Bank 30/05/2023 1 2979 5 2979 0 0 2979 0
161 3623 3623056 TS3623056_300523APB_FTO_77133 Bank 30/05/2023 1 117927 212 117927 0 0 117927 0
162 3623 3623056 TS3623056_310523FTO_78069 Bank 31/05/2023 1 2860 5 2860 0 0 2860 0
163 3623 3623056 TS3623056_310523APB_FTO_78077 Bank 31/05/2023 1 391959 540 391959 0 0 391959 0
164 3623 3623056 TS3623056_310523FTO_78117 Bank 31/05/2023 1 11139 10 11139 0 0 11139 0
165 3623 3623056 TS3623056_310523APB_FTO_78124 Bank 31/05/2023 1 280372 288 280372 0 0 280372 0
166 3623 3623056 TS3623056_010623APB_FTO_79690 Bank 01/06/2023 1 18805 39 18805 0 0 18805 0
167 3623 3623056 TS3623056_010623APB_FTO_79719 Bank 01/06/2023 1 1360 1 1360 0 0 1360 0
168 3623 3623056 TS3623056_020623APB_FTO_81359 Bank 02/06/2023 1 12911 5 12911 0 0 12911 0
169 3623 3623056 TS3623056_030623FTO_83246 Bank 03/06/2023 1 3000 3 3000 0 0 3000 0
170 3623 3623056 TS3623056_030623APB_FTO_83248 Bank 03/06/2023 1 116817 177 116817 0 0 116817 0
171 3623 3623056 TS3623056_030623APB_FTO_83499 Bank 03/06/2023 1 29552 30 29552 0 0 29552 0
172 3623 3623056 TS3623056_050623FTO_85222 Bank 05/06/2023 1 2204 4 2204 0 0 2204 0
173 3623 3623056 TS3623056_050623APB_FTO_85231 Bank 05/06/2023 1 240764 351 240764 0 0 240764 0
174 3623 3623056 TS3623056_050623FTO_85236 Bank 05/06/2023 1 1187 4 1187 0 0 1187 0
175 3623 3623056 TS3623056_060623FTO_86357 Bank 06/06/2023 1 5925 8 5925 0 0 5925 0
176 3623 3623056 TS3623056_060623APB_FTO_86358 Bank 06/06/2023 1 387715 625 386640 2 1075 386640 0
177 3623 3623056 TS3623056_060623APB_FTO_86363 Bank 06/06/2023 1 1088 1 1088 0 0 1088 0
178 3623 3623056 TS3623056_060623FTO_86700 Bank 06/06/2023 1 4591 7 4591 0 0 4591 0
179 3623 3623056 TS3623056_060623APB_FTO_86720 Bank 06/06/2023 1 196926 390 196816 1 110 196816 0
180 3623 3623056 TS3623056_060623FTO_86835 Bank 06/06/2023 1 9180 14 9180 0 0 9180 0
181 3623 3623056 TS3623056_060623FTO_86947 Bank 06/06/2023 1 4030 8 4030 0 0 4030 0
182 3623 3623056 TS3623056_060623APB_FTO_86972 Bank 06/06/2023 1 389814 624 387414 3 2400 387414 0
183 3623 3623056 TS3623056_070623FTO_88340 Bank 07/06/2023 1 2904 6 2904 0 0 2904 0
184 3623 3623056 TS3623056_070623APB_FTO_88345 Bank 07/06/2023 1 164024 306 163914 1 110 163914 0
185 3623 3623056 TS3623056_080623APB_FTO_90474 Bank 08/06/2023 1 4080 3 4080 0 0 4080 0
186 3623 3623056 TS3623056_080623FTO_90514 Bank 08/06/2023 1 3073 2 3073 0 0 3073 0
187 3623 3623056 TS3623056_080623FTO_90935 Bank 08/06/2023 1 1008 2 1008 0 0 1008 0
188 3623 3623056 TS3623056_080623APB_FTO_90949 Bank 08/06/2023 1 104088 232 104088 0 0 104088 0
189 3623 3623056 TS3623056_090623APB_FTO_92468 Bank 09/06/2023 1 57900 85 57900 0 0 57900 0
190 3623 3623056 TS3623056_090623FTO_93634 Bank 09/06/2023 1 1000 2 1000 0 0 1000 0
191 3623 3623056 TS3623056_090623APB_FTO_93642 Bank 09/06/2023 1 28500 66 28500 0 0 28500 0
192 3623 3623056 TS3623056_090623FTO_93645 Bank 09/06/2023 1 5455 8 5455 0 0 5455 0
193 3623 3623056 TS3623056_120623FTO_95483 Bank 12/06/2023 1 2830 4 2830 0 0 2830 0
194 3623 3623056 TS3623056_120623APB_FTO_95504 Bank 12/06/2023 1 211607 333 211067 1 540 211067 0
195 3623 3623056 TS3623056_130623APB_FTO_96542 Bank 13/06/2023 1 21340 21 21340 0 0 21340 0
196 3623 3623056 TS3623056_130623FTO_97239 Bank 13/06/2023 1 2595 6 2595 0 0 2595 0
197 3623 3623056 TS3623056_130623APB_FTO_97251 Bank 13/06/2023 1 112833 203 112833 0 0 112833 0
198 3623 3623056 TS3623056_140623FTO_98102 Bank 14/06/2023 1 500 1 500 0 0 500 0
199 3623 3623056 TS3623056_140623APB_FTO_98105 Bank 14/06/2023 1 117186 113 116186 1 1000 116186 0
200 3623 3623056 TS3623056_140623APB_FTO_98117 Bank 14/06/2023 1 4684 20 4564 1 120 4564 0
201 3623 3623056 TS3623056_140623FTO_98288 Bank 14/06/2023 1 600 1 600 0 0 600 0
202 3623 3623056 TS3623056_140623APB_FTO_98295 Bank 14/06/2023 1 96344 216 96344 0 0 96344 0
203 3623 3623056 TS3623056_150623FTO_99244 Bank 15/06/2023 1 1050 3 1050 0 0 1050 0
204 3623 3623056 TS3623056_150623APB_FTO_99245 Bank 15/06/2023 1 42600 117 42150 1 450 42150 0
205 3623 3623056 TS3623056_150623APB_FTO_99893 Bank 15/06/2023 1 7888 4 7888 0 0 7888 0
206 3623 3623056 TS3623056_160623FTO_100869 Bank 16/06/2023 1 6991 9 6991 0 0 6991 0
207 3623 3623056 TS3623056_160623APB_FTO_100872 Bank 16/06/2023 1 182114 227 181214 1 900 181214 0
208 3623 3623056 TS3623056_160623FTO_101107 Bank 16/06/2023 1 3205 10 3205 0 0 3205 0
209 3623 3623056 TS3623056_160623APB_FTO_101117 Bank 16/06/2023 1 197351 428 196330 3 1021 196330 0
210 3623 3623056 TS3623056_160623FTO_101139 Bank 16/06/2023 1 900 1 900 0 0 900 0
211 3623 3623056 TS3623056_160623APB_FTO_101141 Bank 16/06/2023 1 29100 35 29100 0 0 29100 0
212 3623 3623056 TS3623056_170623APB_FTO_102741 Bank 17/06/2023 1 79950 120 79950 0 0 79950 0
213 3623 3623056 TS3623056_170623APB_FTO_102747 Bank 17/06/2023 1 30000 43 30000 0 0 30000 0
214 3623 3623056 TS3623056_190623FTO_104654 Bank 19/06/2023 1 2002 4 2002 0 0 2002 0
215 3623 3623056 TS3623056_190623APB_FTO_104659 Bank 19/06/2023 1 255461 294 255461 0 0 255461 0
216 3623 3623056 TS3623056_200623FTO_106070 Bank 20/06/2023 1 1283 4 1283 0 0 1283 0
217 3623 3623056 TS3623056_200623APB_FTO_106089 Bank 20/06/2023 1 23524 58 23524 0 0 23524 0
218 3623 3623056 TS3623056_210623FTO_107439 Bank 21/06/2023 1 1220 3 1220 0 0 1220 0
219 3623 3623056 TS3623056_210623APB_FTO_107447 Bank 21/06/2023 1 296085 512 295385 1 700 295385 0
220 3623 3623056 TS3623056_220623FTO_108718 Bank 22/06/2023 1 1125 2 1125 0 0 1125 0
221 3623 3623056 TS3623056_220623APB_FTO_108725 Bank 22/06/2023 1 120022 239 119522 1 500 119522 0
222 3623 3623056 TS3623056_230623APB_FTO_110236 Bank 23/06/2023 1 15639 37 15639 0 0 15639 0
223 3623 3623056 TS3623056_260623FTO_113168 Bank 26/06/2023 1 647 2 647 0 0 647 0
224 3623 3623056 TS3623056_260623APB_FTO_113175 Bank 26/06/2023 1 104850 197 104044 2 806 104044 0
225 3623 3623056 TS3623056_270623FTO_114083 Bank 27/06/2023 1 1200 2 1200 0 0 1200 0
226 3623 3623056 TS3623056_270623APB_FTO_114087 Bank 27/06/2023 1 73132 99 73132 0 0 73132 0
227 3623 3623056 TS3623056_300623APB_FTO_117099 Bank 30/06/2023 1 134311 134 134311 0 0 134311 0
228 3623 3623056 TS3623056_300623FTO_117583 Bank 30/06/2023 1 2448 1 2448 0 0 2448 0
229 3623 3623056 TS3623056_300623APB_FTO_117595 Bank 30/06/2023 1 79469 165 78928 1 541 78928 0
230 3623 3623056 TS3623056_300623APB_FTO_117660 Bank 30/06/2023 1 3920 2 3920 0 0 3920 0
231 3623 3623056 TS3623056_010723APB_FTO_119045 Bank 01/07/2023 1 22442 25 22442 0 0 22442 0
232 3623 3623056 TS3623056_030723FTO_121704 Bank 03/07/2023 1 3418 6 3418 0 0 3418 0
233 3623 3623056 TS3623056_030723APB_FTO_121709 Bank 03/07/2023 1 116335 137 116335 0 0 116335 0
234 3623 3623056 TS3623056_040723FTO_122861 Bank 04/07/2023 1 519 1 519 0 0 519 0
235 3623 3623056 TS3623056_040723APB_FTO_122879 Bank 04/07/2023 1 7093 22 7093 0 0 7093 0
236 3623 3623056 TS3623056_050723FTO_124448 Bank 05/07/2023 1 515 1 515 0 0 515 0
237 3623 3623056 TS3623056_050723APB_FTO_124455 Bank 05/07/2023 1 67866 72 67866 0 0 67866 0
238 3623 3623056 TS3623056_060723FTO_125146 Bank 06/07/2023 1 1952 2 1952 0 0 1952 0
239 3623 3623056 TS3623056_060723APB_FTO_125152 Bank 06/07/2023 1 96666 120 95916 1 750 95916 0
240 3623 3623056 TS3623056_070723FTO_126747 Bank 07/07/2023 1 518 1 518 0 0 518 0
241 3623 3623056 TS3623056_070723APB_FTO_126751 Bank 07/07/2023 1 23962 14 23962 0 0 23962 0
242 3623 3623056 TS3623056_070723FTO_126754 Bank 07/07/2023 1 4575 8 4575 0 0 4575 0
243 3623 3623056 TS3623056_070723FTO_126759 Bank 07/07/2023 1 1440 1 1440 0 0 1440 0
244 3623 3623056 TS3623056_080723APB_FTO_127743 Bank 08/07/2023 1 10037 10 10037 0 0 10037 0
245 3623 3623056 TS3623056_100723FTO_128423 Bank 10/07/2023 1 3264 1 3264 0 0 3264 0
246 3623 3623056 TS3623056_100723APB_FTO_128438 Bank 10/07/2023 1 35744 37 35744 0 0 35744 0
247 3623 3623056 TS3623056_110723APB_FTO_129408 Bank 11/07/2023 1 28341 18 28341 0 0 28341 0
248 3623 3623056 TS3623056_120723FTO_130656 Bank 12/07/2023 1 2006 4 2006 0 0 2006 0
249 3623 3623056 TS3623056_120723APB_FTO_130659 Bank 12/07/2023 1 114053 147 114053 0 0 114053 0
250 3623 3623056 TS3623056_130723FTO_131879 Bank 13/07/2023 1 1225 2 1225 0 0 1225 0
251 3623 3623056 TS3623056_130723APB_FTO_131894 Bank 13/07/2023 1 145111 118 144000 1 1111 144000 0
252 3623 3623056 TS3623056_140723APB_FTO_132826 Bank 14/07/2023 1 8432 5 8432 0 0 8432 0
253 3623 3623056 TS3623056_150723FTO_134788 Bank 15/07/2023 1 398 2 398 0 0 398 0
254 3623 3623056 TS3623056_150723APB_FTO_134794 Bank 15/07/2023 1 111257 114 111257 0 0 111257 0
255 3623 3623056 TS3623056_180723APB_FTO_135682 Bank 18/07/2023 1 63084 28 63084 0 0 63084 0
256 3623 3623056 TS3623056_180723FTO_135685 Bank 18/07/2023 1 1120 2 1120 0 0 1120 0
257 3623 3623056 TS3623056_180723APB_FTO_135777 Bank 18/07/2023 1 24402 12 24402 0 0 24402 0
258 3623 3623056 TS3623056_180723FTO_135780 Bank 18/07/2023 1 1270 3 1270 0 0 1270 0
259 3623 3623056 TS3623056_190723FTO_137318 Bank 19/07/2023 1 1200 2 1200 0 0 1200 0
260 3623 3623056 TS3623056_190723APB_FTO_137324 Bank 19/07/2023 1 56587 60 56587 0 0 56587 0
261 3623 3623056 TS3623056_190723APB_FTO_137479 Bank 19/07/2023 1 10336 3 10336 0 0 10336 0
262 3623 3623056 TS3623056_200723APB_FTO_138162 Bank 20/07/2023 1 52644 26 52644 0 0 52644 0
263 3623 3623056 TS3623056_200723FTO_138171 Bank 20/07/2023 1 1506 3 1506 0 0 1506 0
264 3623 3623056 TS3623056_210723APB_FTO_139089 Bank 21/07/2023 1 16437 14 16437 0 0 16437 0
265 3623 3623056 TS3623056_220723FTO_140340 Bank 22/07/2023 1 3139 2 3139 0 0 3139 0
266 3623 3623056 TS3623056_220723APB_FTO_140343 Bank 22/07/2023 1 76403 92 76403 0 0 76403 0
267 3623 3623056 TS3623056_240723FTO_141314 Bank 24/07/2023 1 3536 1 3536 0 0 3536 0
268 3623 3623056 TS3623056_240723APB_FTO_141321 Bank 24/07/2023 1 43121 31 43121 0 0 43121 0
269 3623 3623056 TS3623056_250723FTO_142289 Bank 25/07/2023 1 456 2 456 0 0 456 0
270 3623 3623056 TS3623056_250723APB_FTO_142293 Bank 25/07/2023 1 76004 60 76004 0 0 76004 0
271 3623 3623056 TS3623056_260723APB_FTO_143546 Bank 26/07/2023 1 6500 9 6500 0 0 6500 0
272 3623 3623056 TS3623056_270723APB_FTO_144577 Bank 27/07/2023 1 10332 7 10332 0 0 10332 0
273 3623 3623056 TS3623056_280723APB_FTO_145335 Bank 28/07/2023 1 24548 14 24548 0 0 24548 0
274 3623 3623056 TS3623056_280723FTO_145339 Bank 28/07/2023 1 2622 4 2622 0 0 2622 0
275 3623 3623056 TS3623056_010823FTO_149680 Bank 01/08/2023 1 7339 5 7339 0 0 7339 0
276 3623 3623056 TS3623056_010823APB_FTO_149686 Bank 01/08/2023 1 132912 93 131331 1 1581 131331 0
277 3623 3623056 TS3623056_020823APB_FTO_151001 Bank 02/08/2023 1 7796 8 7796 0 0 7796 0
278 3623 3623056 TS3623056_020823FTO_151004 Bank 02/08/2023 1 1041 2 1041 0 0 1041 0
279 3623 3623056 TS3623056_030823APB_FTO_152759 Bank 03/08/2023 1 73 1 73 0 0 73 0
280 3623 3623056 TS3623056_040823APB_FTO_153680 Bank 04/08/2023 1 11347 10 11347 0 0 11347 0
281 3623 3623056 TS3623056_050823APB_FTO_154539 Bank 05/08/2023 1 97842 35 97842 0 0 97842 0
282 3623 3623056 TS3623056_070823FTO_155825 Bank 07/08/2023 1 3259 2 3259 0 0 3259 0
283 3623 3623056 TS3623056_070823APB_FTO_155829 Bank 07/08/2023 1 84614 68 84614 0 0 84614 0
284 3623 3623056 TS3623056_080823FTO_156541 Bank 08/08/2023 1 3260 2 3260 0 0 3260 0
285 3623 3623056 TS3623056_080823APB_FTO_156542 Bank 08/08/2023 1 37909 21 37909 0 0 37909 0
286 3623 3623056 TS3623056_090823APB_FTO_157556 Bank 09/08/2023 1 40059 43 37873 2 2186 37873 0
287 3623 3623056 TS3623056_090823APB_FTO_157756 Bank 09/08/2023 1 1088 1 1088 0 0 1088 0
288 3623 3623056 TS3623056_110823APB_FTO_159830 Bank 11/08/2023 1 1162 2 1162 0 0 1162 0
289 3623 3623056 TS3623056_140823FTO_161156 Bank 14/08/2023 1 1904 2 1904 0 0 1904 0
290 3623 3623056 TS3623056_140823APB_FTO_161185 Bank 14/08/2023 1 83826 59 78226 4 5600 78226 0
291 3623 3623056 TS3623056_150823FTO_161807 Bank 15/08/2023 1 1613 1 1613 0 0 1613 0
292 3623 3623056 TS3623056_150823APB_FTO_161812 Bank 15/08/2023 1 30388 18 29028 1 1360 29028 0
293 3623 3623056 TS3623056_160823APB_FTO_162094 Bank 16/08/2023 1 58623 42 58623 0 0 58623 0
294 3623 3623056 TS3623056_180823FTO_164275 Bank 18/08/2023 1 536 1 536 0 0 536 0
295 3623 3623056 TS3623056_180823APB_FTO_164279 Bank 18/08/2023 1 74210 53 74210 0 0 74210 0
296 3623 3623056 TS3623056_180823APB_FTO_164564 Bank 18/08/2023 1 1632 1 1632 0 0 1632 0
297 3623 3623056 TS3623056_190823APB_FTO_165373 Bank 19/08/2023 1 14665 9 14665 0 0 14665 0
298 3623 3623056 TS3623056_220823FTO_167202 Bank 22/08/2023 1 2992 2 2992 0 0 2992 0
299 3623 3623056 TS3623056_220823APB_FTO_167206 Bank 22/08/2023 1 45576 33 45576 0 0 45576 0
300 3623 3623056 TS3623056_230823FTO_168123 Bank 23/08/2023 1 1632 1 1632 0 0 1632 0
301 3623 3623056 TS3623056_230823APB_FTO_168125 Bank 23/08/2023 1 27040 22 25684 1 1356 25684 0
302 3623 3623056 TS3623056_240823FTO_169166 Bank 24/08/2023 1 1216 2 1216 0 0 1216 0
303 3623 3623056 TS3623056_240823APB_FTO_169177 Bank 24/08/2023 1 24116 22 24116 0 0 24116 0
304 3623 3623056 TS3623056_250823APB_FTO_170002 Bank 25/08/2023 1 20310 13 20310 0 0 20310 0
305 3623 3623056 TS3623056_290823FTO_172582 Bank 29/08/2023 1 4809 3 4809 0 0 4809 0
306 3623 3623056 TS3623056_290823APB_FTO_172583 Bank 29/08/2023 1 59605 45 59605 0 0 59605 0
307 3623 3623056 TS3623056_300823APB_FTO_173762 Bank 30/08/2023 1 8150 6 8150 0 0 8150 0
308 3623 3623056 TS3623056_310823APB_FTO_174705 Bank 31/08/2023 1 2448 2 2448 0 0 2448 0
309 3623 3623056 TS3623056_010923FTO_176817 Bank 01/09/2023 1 5703 5 5703 0 0 5703 0
310 3623 3623056 TS3623056_010923APB_FTO_176829 Bank 01/09/2023 1 62168 63 59775 2 2393 59775 0
311 3623 3623056 TS3623056_010923APB_FTO_176967 Bank 01/09/2023 1 41034 19 41034 0 0 41034 0
312 3623 3623056 TS3623056_020923APB_FTO_178158 Bank 02/09/2023 1 9480 7 9480 0 0 9480 0
313 3623 3623056 TS3623056_040923FTO_179201 Bank 04/09/2023 1 1613 1 1613 0 0 1613 0
314 3623 3623056 TS3623056_040923APB_FTO_179203 Bank 04/09/2023 1 25387 16 25313 1 74 25313 0
315 3623 3623056 TS3623056_050923FTO_180276 Bank 05/09/2023 1 1632 1 1632 0 0 1632 0
316 3623 3623056 TS3623056_050923APB_FTO_180282 Bank 05/09/2023 1 19267 13 19267 0 0 19267 0
317 3623 3623056 TS3623056_060923APB_FTO_181473 Bank 06/09/2023 1 1088 1 1088 0 0 1088 0
318 3623 3623056 TS3623056_080923FTO_182692 Bank 08/09/2023 1 4344 3 4344 0 0 4344 0
319 3623 3623056 TS3623056_080923APB_FTO_182694 Bank 08/09/2023 1 49393 41 47762 2 1631 47762 0
320 3623 3623056 TS3623056_110923FTO_184291 Bank 11/09/2023 1 3260 2 3260 0 0 3260 0
321 3623 3623056 TS3623056_110923APB_FTO_184302 Bank 11/09/2023 1 116359 80 114778 1 1581 114778 0
322 3623 3623056 TS3623056_130923FTO_186028 Bank 13/09/2023 1 1632 1 1632 0 0 1632 0
323 3623 3623056 TS3623056_130923APB_FTO_186029 Bank 13/09/2023 1 9766 10 9766 0 0 9766 0
324 3623 3623056 TS3623056_140923APB_FTO_186834 Bank 14/09/2023 1 8145 4 6516 1 1629 6516 0
325 3623 3623056 TS3623056_150923FTO_187705 Bank 15/09/2023 1 539 1 539 0 0 539 0
326 3623 3623056 TS3623056_150923APB_FTO_187708 Bank 15/09/2023 1 6226 7 6226 0 0 6226 0
327 3623 3623056 TS3623056_160923APB_FTO_188763 Bank 16/09/2023 1 36331 21 36331 0 0 36331 0
328 3623 3623056 TS3623056_190923FTO_189700 Bank 19/09/2023 1 4334 3 4334 0 0 4334 0
329 3623 3623056 TS3623056_190923APB_FTO_189705 Bank 19/09/2023 1 137866 82 137866 0 0 137866 0
330 3623 3623056 TS3623056_200923APB_FTO_190669 Bank 20/09/2023 1 1602 2 1602 0 0 1602 0
331 3623 3623056 TS3623056_210923FTO_191741 Bank 21/09/2023 1 1083 1 1083 0 0 1083 0
332 3623 3623056 TS3623056_210923APB_FTO_191742 Bank 21/09/2023 1 16513 20 16513 0 0 16513 0
333 3623 3623056 TS3623056_220923APB_FTO_192672 Bank 22/09/2023 1 8702 5 8702 0 0 8702 0
334 3623 3623056 TS3623056_230923APB_FTO_193675 Bank 23/09/2023 1 4080 4 3264 1 816 3264 0
335 3623 3623056 TS3623056_250923APB_FTO_194810 Bank 25/09/2023 1 22975 10 22975 0 0 22975 0
336 3623 3623056 TS3623056_260923FTO_195528 Bank 26/09/2023 1 1288 1 1288 0 0 1288 0
337 3623 3623056 TS3623056_260923APB_FTO_195529 Bank 26/09/2023 1 12503 12 12503 0 0 12503 0
338 3623 3623056 TS3623056_290923APB_FTO_197342 Bank 29/09/2023 1 13014 10 11387 1 1627 11387 0
339 3623 3623056 TS3623056_300923APB_FTO_199898 Bank 30/09/2023 1 7038 4 7038 0 0 7038 0
340 3623 3623056 TS3623056_031023APB_FTO_203337 Bank 03/10/2023 1 112103 70 109700 1 2403 109700 0
341 3623 3623056 TS3623056_051023APB_FTO_205530 Bank 06/10/2023 1 5168 5 5168 0 0 5168 0
342 3623 3623056 TS3623056_091023APB_FTO_208694 Bank 09/10/2023 1 13232 9 13232 0 0 13232 0
343 3623 3623056 TS3623056_101023APB_FTO_209815 Bank 10/10/2023 1 7057 4 5430 1 1627 5430 0
344 3623 3623056 TS3623056_111023APB_FTO_210509 Bank 11/10/2023 1 24351 19 24351 0 0 24351 0
345 3623 3623056 TS3623056_131023APB_FTO_212534 Bank 13/10/2023 1 4997 7 4997 0 0 4997 0
346 3623 3623056 TS3623056_161023FTO_213683 Bank 16/10/2023 1 1631 1 1631 0 0 1631 0
347 3623 3623056 TS3623056_161023APB_FTO_213686 Bank 16/10/2023 1 21750 13 21750 0 0 21750 0
348 3623 3623056 TS3623056_171023APB_FTO_214631 Bank 17/10/2023 1 13326 6 11695 1 1631 11695 0
349 3623 3623056 TS3623056_181023APB_FTO_215973 Bank 18/10/2023 1 43734 27 42105 1 1629 42105 0
350 3623 3623056 TS3623056_201023APB_FTO_218514 Bank 20/10/2023 1 4814 7 4814 0 0 4814 0
351 3623 3623056 TS3623056_211023APB_FTO_219587 Bank 21/10/2023 1 3808 2 3808 0 0 3808 0
352 3623 3623056 TS3623056_271023FTO_222382 Bank 27/10/2023 1 1631 1 1631 0 0 1631 0
353 3623 3623056 TS3623056_271023APB_FTO_222390 Bank 27/10/2023 1 29113 18 26183 2 2930 26183 0
354 3623 3623056 TS3623056_281023APB_FTO_223307 Bank 28/10/2023 1 3808 2 3808 0 0 3808 0
355 3623 3623056 TS3623056_301023APB_FTO_224347 Bank 30/10/2023 1 2991 2 2991 0 0 2991 0
356 3623 3623056 TS3623056_311023APB_FTO_225131 Bank 31/10/2023 1 49447 27 46286 1 3161 46286 0
357 3623 3623056 TS3623056_011123FTO_227011 Bank 01/11/2023 1 3263 2 3263 0 0 3263 0
358 3623 3623056 TS3623056_011123APB_FTO_227015 Bank 01/11/2023 1 49867 31 45855 3 4012 45855 0
359 3623 3623056 TS3623056_021123APB_FTO_229835 Bank 02/11/2023 1 1086 1 1086 0 0 1086 0
360 3623 3623056 TS3623056_061123FTO_233032 Bank 06/11/2023 1 2803 2 2803 0 0 2803 0
361 3623 3623056 TS3623056_061123APB_FTO_233034 Bank 06/11/2023 1 48248 44 48248 0 0 48248 0
362 3623 3623056 TS3623056_071123FTO_234204 Bank 07/11/2023 1 1429 1 1429 0 0 1429 0
363 3623 3623056 TS3623056_071123APB_FTO_234205 Bank 07/11/2023 1 29934 21 25671 3 4263 25671 0
364 3623 3623056 TS3623056_101123FTO_237512 Bank 10/11/2023 1 1244 1 1244 0 0 1244 0
365 3623 3623056 TS3623056_101123APB_FTO_237514 Bank 10/11/2023 1 32546 25 30914 2 1632 30914 0
366 3623 3623056 TS3623056_141123FTO_239235 Bank 14/11/2023 1 3158 3 3158 0 0 3158 0
367 3623 3623056 TS3623056_141123APB_FTO_239238 Bank 14/11/2023 1 103852 101 102853 1 999 102853 0
368 3623 3623056 TS3623056_151123FTO_240555 Bank 15/11/2023 1 816 1 816 0 0 816 0
369 3623 3623056 TS3623056_151123APB_FTO_240557 Bank 15/11/2023 1 25447 23 24634 1 813 24634 0
370 3623 3623056 TS3623056_161123APB_FTO_241996 Bank 16/11/2023 1 1632 1 1632 0 0 1632 0
371 3623 3623056 TS3623056_171123APB_FTO_243040 Bank 17/11/2023 1 3375 19 3375 0 0 3375 0
372 3623 3623056 TS3623056_171123FTO_243254 Bank 17/11/2023 1 32017 21 32017 0 0 32017 0
373 3623 3623056 TS3623056_181123FTO_244271 Bank 18/11/2023 1 4950 4 4950 0 0 4950 0
374 3623 3623056 TS3623056_201123APB_FTO_245137 Bank 20/11/2023 1 10058 4 6796 1 3262 6796 0
375 3623 3623056 TS3623056_211123FTO_246219 Bank 21/11/2023 1 330 1 330 0 0 330 0
376 3623 3623056 TS3623056_211123APB_FTO_246220 Bank 21/11/2023 1 38592 49 38592 0 0 38592 0
377 3623 3623056 TS3623056_221123FTO_247753 Bank 22/11/2023 1 2619 2 2619 0 0 2619 0
378 3623 3623056 TS3623056_221123APB_FTO_247755 Bank 22/11/2023 1 60674 49 54745 5 5929 54745 0
379 3623 3623056 TS3623056_221123FTO_247773 Bank 22/11/2023 1 74 1 74 0 0 74 0
380 3623 3623056 TS3623056_221123FTO_247786 Bank 22/11/2023 1 994 1 994 0 0 994 0
381 3623 3623056 TS3623056_241123APB_FTO_249685 Bank 24/11/2023 1 12804 30 12804 0 0 12804 0
382 3623 3623056 TS3623056_281123FTO_251533 Bank 28/11/2023 1 2742 3 2742 0 0 2742 0
383 3623 3623056 TS3623056_281123APB_FTO_251545 Bank 28/11/2023 1 68612 118 66678 4 1934 66678 0
384 3623 3623056 TS3623056_021223FTO_255223 Bank 02/12/2023 1 1631 1 1631 0 0 1631 0
385 3623 3623056 TS3623056_021223APB_FTO_255231 Bank 02/12/2023 1 51264 56 46538 4 4726 46538 0
386 3623 3623056 TS3623056_051223APB_FTO_258719 Bank 05/12/2023 1 7308 12 7308 0 0 7308 0
387 3623 3623056 TS3623056_051223FTO_258732 Bank 05/12/2023 1 4455 4 4455 0 0 4455 0
388 3623 3623056 TS3623056_061223APB_FTO_259650 Bank 06/12/2023 1 9027 6 9027 0 0 9027 0
389 3623 3623056 TS3623056_061223FTO_259655 Bank 06/12/2023 1 2632 2 2632 0 0 2632 0
390 3623 3623056 TS3623056_071223APB_FTO_260678 Bank 07/12/2023 1 2451 2 2451 0 0 2451 0
391 3623 3623056 TS3623056_071223APB_FTO_260800 Bank 07/12/2023 1 7573 30 7573 0 0 7573 0
392 3623 3623056 TS3623056_081223APB_FTO_261820 Bank 08/12/2023 1 6472 4 6472 0 0 6472 0
393 3623 3623056 TS3623056_111223FTO_262876 Bank 11/12/2023 1 4347 3 4347 0 0 4347 0
394 3623 3623056 TS3623056_111223APB_FTO_262882 Bank 11/12/2023 1 75744 129 70746 7 4998 70746 0
395 3623 3623056 TS3623056_131223APB_FTO_265140 Bank 13/12/2023 1 17620 22 15922 2 1698 15922 0
396 3623 3623056 TS3623056_161223APB_FTO_267987 Bank 16/12/2023 1 7072 2 7072 0 0 7072 0
397 3623 3623056 TS3623056_181223FTO_269505 Bank 18/12/2023 1 3763 4 3763 0 0 3763 0
398 3623 3623056 TS3623056_181223APB_FTO_269521 Bank 18/12/2023 1 189848 309 186521 5 3327 186521 0
399 3623 3623056 TS3623056_191223FTO_270012 Bank 19/12/2023 1 301 1 301 0 0 301 0
400 3623 3623056 TS3623056_191223APB_FTO_270020 Bank 19/12/2023 1 16899 44 16799 1 100 16799 0
401 3623 3623056 TS3623056_201223FTO_271548 Bank 20/12/2023 1 269 1 269 0 0 269 0
402 3623 3623056 TS3623056_201223APB_FTO_271556 Bank 20/12/2023 1 1950 4 1950 0 0 1950 0
403 3623 3623056 TS3623056_211223FTO_272640 Bank 21/12/2023 1 544 1 544 0 0 544 0
404 3623 3623056 TS3623056_211223APB_FTO_272644 Bank 21/12/2023 1 5248 7 5248 0 0 5248 0
405 3623 3623056 TS3623056_211223APB_FTO_273031 Bank 21/12/2023 1 780 1 780 0 0 780 0
406 3623 3623056 TS3623056_271223FTO_276560 Bank 27/12/2023 1 2904 5 2904 0 0 2904 0
407 3623 3623056 TS3623056_271223APB_FTO_276566 Bank 27/12/2023 1 244448 416 241362 6 3086 241362 0
408 3623 3623056 TS3623056_281223APB_FTO_277428 Bank 28/12/2023 1 58200 60 54938 1 3262 54938 0
409 3623 3623056 TS3623056_291223APB_FTO_278043 Bank 29/12/2023 1 813 3 813 0 0 813 0
410 3623 3623056 TS3623056_301223APB_FTO_279562 Bank 30/12/2023 1 6528 2 6528 0 0 6528 0
411 3623 3623056 TS3623056_020124APB_FTO_280985 Bank 02/01/2024 1 152765 237 151923 2 842 151923 0
412 3623 3623056 TS3623056_030124APB_FTO_282439 Bank 03/01/2024 1 26931 25 26931 0 0 26931 0
413 3623 3623056 TS3623056_040124APB_FTO_283218 Bank 04/01/2024 1 23276 43 22034 3 1242 22034 0
414 3623 3623056 TS3623056_050124APB_FTO_284246 Bank 05/01/2024 1 3675 7 3675 0 0 3675 0
415 3623 3623056 TS3623056_050124FTO_284260 Bank 05/01/2024 1 8485 11 8485 0 0 8485 0
416 3623 3623056 TS3623056_060124FTO_285060 Bank 06/01/2024 1 13976 11 13976 0 0 13976 0
417 3623 3623056 TS3623056_090124APB_FTO_286280 Bank 09/01/2024 1 33156 35 33156 0 0 33156 0
418 3623 3623056 TS3623056_100124APB_FTO_286947 Bank 10/01/2024 1 27544 40 27544 0 0 27544 0
419 3623 3623056 TS3623056_110124APB_FTO_287779 Bank 11/01/2024 1 12234 8 12234 0 0 12234 0
420 3623 3623056 TS3623056_120124APB_FTO_288317 Bank 12/01/2024 1 6256 14 6256 0 0 6256 0
421 3623 3623056 TS3623056_170124APB_FTO_290032 Bank 17/01/2024 1 163688 307 162228 1 1460 162228 0
422 3623 3623056 TS3623056_180124APB_FTO_290356 Bank 18/01/2024 1 17294 28 17294 0 0 17294 0
423 3623 3623056 TS3623056_190124APB_FTO_291532 Bank 19/01/2024 1 4039 10 4039 0 0 4039 0
424 3623 3623056 TS3623056_220124APB_FTO_293359 Bank 22/01/2024 1 21578 32 21578 0 0 21578 0
425 3623 3623056 TS3623056_240124APB_FTO_294941 Bank 24/01/2024 1 20811 36 20432 1 379 20432 0
426 3623 3623056 TS3623056_250124APB_FTO_295947 Bank 25/01/2024 1 2020 2 2020 0 0 2020 0
427 3623 3623056 TS3623056_270124APB_FTO_297132 Bank 27/01/2024 1 4857 3 4857 0 0 4857 0
428 3623 3623056 TS3623056_290124APB_FTO_297837 Bank 29/01/2024 1 67291 127 67291 0 0 67291 0
429 3623 3623056 TS3623056_300124APB_FTO_298881 Bank 30/01/2024 1 18702 27 18702 0 0 18702 0
430 3623 3623056 TS3623056_310124APB_FTO_299502 Bank 31/01/2024 1 19492 14 19492 0 0 19492 0
431 3623 3623056 TS3623056_310124APB_FTO_299506 Bank 31/01/2024 1 1627 1 1627 0 0 1627 0
432 3623 3623056 TS3623056_010224APB_FTO_300377 Bank 01/02/2024 1 18540 62 18060 3 480 18060 0
433 3623 3623056 TS3623056_020224APB_FTO_301266 Bank 02/02/2024 1 1360 1 1360 0 0 1360 0
434 3623 3623056 TS3623056_020224APB_FTO_301630 Bank 02/02/2024 1 16965 8 16965 0 0 16965 0
435 3623 3623056 TS3623056_100224APB_FTO_306972 Bank 10/02/2024 1 34087 58 34087 0 0 34087 0
436 3623 3623056 TS3623056_100224FTO_307215 Bank 10/02/2024 1 8504 15 8504 0 0 8504 0
437 3623 3623056 TS3623056_120224APB_FTO_308504 Bank 20/02/2024 1 242614 492 241376 5 1238 241376 0
438 3623 3623056 TS3623056_120224FTO_308506 Bank 20/02/2024 1 1891 4 1891 0 0 1891 0
439 3623 3623056 TS3623056_150224APB_FTO_311099 Bank 20/02/2024 1 44378 48 44378 0 0 44378 0
440 3623 3623056 TS3623056_150224FTO_311102 Bank 20/02/2024 1 100 1 100 0 0 100 0
441 3623 3623056 TS3623056_160224APB_FTO_311944 Bank 20/02/2024 1 2776 2 2776 0 0 2776 0
442 3623 3623056 TS3623056_190224APB_FTO_314006 Bank 20/02/2024 1 251444 435 245726 11 5718 245726 0
443 3623 3623056 TS3623056_200224APB_FTO_314984 Bank 20/02/2024 1 204482 342 202798 2 1684 202798 0
444 3623 3623056 TS3623056_210224APB_FTO_315789 Bank 21/02/2024 1 51923 116 50120 4 1803 50120 0
445 3623 3623056 TS3623056_220224APB_FTO_316704 Bank 22/02/2024 1 46225 48 46225 0 0 46225 0
446 3623 3623056 TS3623056_220224APB_FTO_316941 Bank 22/02/2024 1 98690 168 98090 1 600 98090 0
447 3623 3623056 TS3623056_240224APB_FTO_319689 Bank 24/02/2024 1 92326 156 89576 5 2750 89576 0
448 3623 3623056 TS3623056_260224APB_FTO_320775 Bank 26/02/2024 1 367443 626 355715 21 11728 355715 0
449 3623 3623056 TS3623056_270224APB_FTO_321908 Bank 27/02/2024 1 290527 431 283050 10 7477 283050 0
450 3623 3623056 TS3623056_280224APB_FTO_322322 Bank 28/02/2024 1 69622 131 69622 0 0 69622 0
451 3623 3623056 TS3623056_290224APB_FTO_323765 Bank 29/02/2024 1 178964 248 176414 4 2550 176414 0
452 3623 3623056 TS3623056_010324APB_FTO_325183 Bank 01/03/2024 1 9520 7 9520 0 0 9520 0
453 3623 3623056 TS3623056_020324APB_FTO_326269 Bank 02/03/2024 1 21320 56 21320 0 0 21320 0
454 3623 3623056 TS3623056_040324APB_FTO_327877 Bank 04/03/2024 1 265769 444 253723 21 12046 253723 0
455 3623 3623056 TS3623056_050324APB_FTO_329171 Bank 05/03/2024 1 79730 196 78740 3 990 78740 0
456 3623 3623056 TS3623056_060324APB_FTO_329760 Bank 06/03/2024 1 253232 411 248972 7 4260 248972 0
457 3623 3623056 TS3623056_060324APB_FTO_330590 Bank 06/03/2024 1 197120 427 189951 16 7169 189951 0
458 3623 3623056 TS3623056_070324APB_FTO_330872 Bank 07/03/2024 1 70362 125 70362 0 0 70362 0
459 3623 3623056 TS3623056_110324APB_FTO_334603 Bank 11/03/2024 1 176572 431 173372 10 3200 173372 0
460 3623 3623056 TS3623056_120324APB_FTO_336048 Bank 12/03/2024 1 479452 777 468460 18 10992 468460 0
461 3623 3623056 TS3623056_140324APB_FTO_338231 Bank 14/03/2024 1 95190 192 91042 9 4148 91042 0
462 3623 3623056 TS3623056_140324APB_FTO_338429 Bank 14/03/2024 1 3831 7 3831 0 0 3831 0
463 3623 3623056 TS3623056_150324APB_FTO_339853 Bank 15/03/2024 1 29105 90 28001 4 1104 28001 0
464 3623 3623056 TS3623056_160324APB_FTO_341238 Bank 16/03/2024 1 10842 9 10842 0 0 10842 0
465 3623 3623056 TS3623056_180324APB_FTO_342970 Bank 18/03/2024 1 341763 577 330402 20 11361 330402 0
466 3623 3623056 TS3623056_200324APB_FTO_347537 Bank 20/03/2024 1 595689 776 587656 16 8033 587656 0
467 3623 3623056 TS3623056_200324APB_FTO_347543 Bank 20/03/2024 1 56706 83 55502 2 1204 55502 0
468 3623 3623056 TS3623056_210324APB_FTO_349197 Bank 21/03/2024 1 70464 132 69100 4 1364 69100 0
469 3623 3623056 TS3623056_220324APB_FTO_350617 Bank 22/03/2024 1 146904 284 145414 3 1490 145414 0
470 3623 3623056 TS3623056_230324APB_FTO_351827 Bank 23/03/2024 1 169209 308 163068 13 6141 163068 0
471 3623 3623056 TS3623056_260324APB_FTO_353971 Bank 26/03/2024 1 699567 780 690030 16 9537 690030 0
472 3623 3623056 TS3623056_260324APB_FTO_354010 Bank 26/03/2024 1 395113 768 384925 20 10188 384925 0
473 3623 3623056 TS3623056_270324APB_FTO_355112 Bank 27/03/2024 1 660137 706 652714 10 7423 652714 0
474 3623 3623056 TS3623056_300324APB_FTO_360369 Bank 30/03/2024 1 216747 359 216147 1 600 216147 0
Total 474 32921321 45843 32635745 422 285576 32635745 0

Download In Excel