Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 04:42:52 AM 
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FTO Second Signatory

State : TELANGANA District : Nalgonda Block : KONDAMALLA PALLI
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 3623061 TS3623061_010423FTO_1534 Bank 01/04/2023 1 362 2 362 0 0 362 0
2 3623 3623061 TS3623061_010423APB_FTO_1540 Bank 01/04/2023 1 44717 113 44717 0 0 44717 0
3 3623 3623061 TS3623061_030423FTO_3335 Bank 03/04/2023 1 3721 12 3721 0 0 3721 0
4 3623 3623061 TS3623061_030423APB_FTO_3346 Bank 03/04/2023 1 48576 143 48292 1 284 48292 0
5 3623 3623061 TS3623061_030423APB_FTO_3355 Bank 03/04/2023 1 81380 216 80095 1 1285 80095 0
6 3623 3623061 TS3623061_030423APB_FTO_3365 Bank 03/04/2023 1 96929 358 96929 0 0 96929 0
7 3623 3623061 TS3623061_030423FTO_3398 Bank 03/04/2023 1 4787 10 4787 0 0 4787 0
8 3623 3623061 TS3623061_030423FTO_3401 Bank To Cooperative 03/04/2023 1 239 0 0 0 0 0 0
9 3623 3623061 TS3623061_040423FTO_4821 Bank 04/04/2023 1 11850 29 11850 0 0 11850 0
10 3623 3623061 TS3623061_040423APB_FTO_4836 Bank 04/04/2023 1 30754 75 30754 0 0 30754 0
11 3623 3623061 TS3623061_040423APB_FTO_4906 Bank 04/04/2023 1 36516 57 36516 0 0 36516 0
12 3623 3623061 TS3623061_040423APB_FTO_4912 Bank 04/04/2023 1 66629 108 66629 0 0 66629 0
13 3623 3623061 TS3623061_040423APB_FTO_5131 Bank 04/04/2023 1 144563 245 143278 1 1285 143278 0
14 3623 3623061 TS3623061_040423APB_FTO_5134 Bank 04/04/2023 1 10885 28 10885 0 0 10885 0
15 3623 3623061 TS3623061_040423APB_FTO_5138 Bank 04/04/2023 1 61690 147 61690 0 0 61690 0
16 3623 3623061 TS3623061_040423APB_FTO_5145 Bank 04/04/2023 1 65019 185 65019 0 0 65019 0
17 3623 3623061 TS3623061_040423APB_FTO_5148 Bank 04/04/2023 1 22202 123 22202 0 0 22202 0
18 3623 3623061 TS3623061_040423APB_FTO_5154 Bank 04/04/2023 1 76258 210 76258 0 0 76258 0
19 3623 3623061 TS3623061_040423APB_FTO_5162 Bank 04/04/2023 1 1412 12 1412 0 0 1412 0
20 3623 3623061 TS3623061_040423APB_FTO_5165 Bank 04/04/2023 1 10595 27 10595 0 0 10595 0
21 3623 3623061 TS3623061_040423APB_FTO_5166 Bank 04/04/2023 1 9416 26 9416 0 0 9416 0
22 3623 3623061 TS3623061_040423APB_FTO_5171 Bank 04/04/2023 1 17731 105 17731 0 0 17731 0
23 3623 3623061 TS3623061_040423FTO_5174 Bank 04/04/2023 1 3227 3 3227 0 0 3227 0
24 3623 3623061 TS3623061_040423FTO_5444 Bank 05/04/2023 1 1028 1 1028 0 0 1028 0
25 3623 3623061 TS3623061_050423FTO_5519 Bank 05/04/2023 1 2110 4 2110 0 0 2110 0
26 3623 3623061 TS3623061_050423APB_FTO_5521 Bank 05/04/2023 1 8344 43 8344 0 0 8344 0
27 3623 3623061 TS3623061_050423APB_FTO_5522 Bank 05/04/2023 1 22396 243 22396 0 0 22396 0
28 3623 3623061 TS3623061_060423APB_FTO_6555 Bank 06/04/2023 1 55763 182 55546 1 217 55546 0
29 3623 3623061 TS3623061_060423APB_FTO_6825 Bank 06/04/2023 1 15851 103 15851 0 0 15851 0
30 3623 3623061 TS3623061_090423FTO_8185 Bank 09/04/2023 1 745 2 745 0 0 745 0
31 3623 3623061 TS3623061_090423FTO_8186 Bank 09/04/2023 1 988 3 988 0 0 988 0
32 3623 3623061 TS3623061_100423APB_FTO_9618 Bank 10/04/2023 1 93803 151 93803 0 0 93803 0
33 3623 3623061 TS3623061_110423FTO_11034 Bank 11/04/2023 1 19562 23 19562 0 0 19562 0
34 3623 3623061 TS3623061_110423APB_FTO_11075 Bank 11/04/2023 1 335734 447 335734 0 0 335734 0
35 3623 3623061 TS3623061_110423APB_FTO_11120 Bank 11/04/2023 1 366304 525 365382 1 922 365382 0
36 3623 3623061 TS3623061_110423APB_FTO_11149 Bank 11/04/2023 1 8676 5 8676 0 0 8676 0
37 3623 3623061 TS3623061_110423FTO_11162 Bank 11/04/2023 1 9535 17 9113 1 422 9113 0
38 3623 3623061 TS3623061_120423FTO_12673 Bank 12/04/2023 1 22318 38 22318 0 0 22318 0
39 3623 3623061 TS3623061_120423APB_FTO_12694 Bank 12/04/2023 1 9628 15 9628 0 0 9628 0
40 3623 3623061 TS3623061_120423APB_FTO_12700 Bank 12/04/2023 1 39176 60 39176 0 0 39176 0
41 3623 3623061 TS3623061_120423APB_FTO_12708 Bank 12/04/2023 1 50085 77 50085 0 0 50085 0
42 3623 3623061 TS3623061_120423APB_FTO_12714 Bank 12/04/2023 1 1125 3 1125 0 0 1125 0
43 3623 3623061 TS3623061_120423APB_FTO_12718 Bank 12/04/2023 1 7446 16 7446 0 0 7446 0
44 3623 3623061 TS3623061_120423APB_FTO_12724 Bank 12/04/2023 1 10698 19 10698 0 0 10698 0
45 3623 3623061 TS3623061_120423APB_FTO_12734 Bank 12/04/2023 1 5009 11 5009 0 0 5009 0
46 3623 3623061 TS3623061_120423APB_FTO_12742 Bank 12/04/2023 1 6094 11 6094 0 0 6094 0
47 3623 3623061 TS3623061_120423APB_FTO_12760 Bank 12/04/2023 1 4875 7 4875 0 0 4875 0
48 3623 3623061 TS3623061_120423APB_FTO_12763 Bank 12/04/2023 1 57268 89 56456 1 812 56456 0
49 3623 3623061 TS3623061_120423APB_FTO_12765 Bank 12/04/2023 1 18651 23 18651 0 0 18651 0
50 3623 3623061 TS3623061_120423APB_FTO_12768 Bank 12/04/2023 1 68396 103 68396 0 0 68396 0
51 3623 3623061 TS3623061_120423APB_FTO_12774 Bank 12/04/2023 1 41146 73 41146 0 0 41146 0
52 3623 3623061 TS3623061_120423APB_FTO_12779 Bank 12/04/2023 1 34231 65 34231 0 0 34231 0
53 3623 3623061 TS3623061_120423APB_FTO_12787 Bank 12/04/2023 1 20917 37 20917 0 0 20917 0
54 3623 3623061 TS3623061_120423APB_FTO_12792 Bank 12/04/2023 1 32523 41 32523 0 0 32523 0
55 3623 3623061 TS3623061_120423APB_FTO_12797 Bank 12/04/2023 1 50882 54 50882 0 0 50882 0
56 3623 3623061 TS3623061_120423APB_FTO_12799 Bank 12/04/2023 1 29314 48 29314 0 0 29314 0
57 3623 3623061 TS3623061_120423APB_FTO_12802 Bank 12/04/2023 1 28839 42 28839 0 0 28839 0
58 3623 3623061 TS3623061_120423APB_FTO_12806 Bank 12/04/2023 1 12089 16 12089 0 0 12089 0
59 3623 3623061 TS3623061_120423APB_FTO_12808 Bank 12/04/2023 1 39617 56 39617 0 0 39617 0
60 3623 3623061 TS3623061_120423APB_FTO_12811 Bank 12/04/2023 1 68025 100 68025 0 0 68025 0
61 3623 3623061 TS3623061_120423APB_FTO_12813 Bank 12/04/2023 1 31607 47 31607 0 0 31607 0
62 3623 3623061 TS3623061_120423APB_FTO_12819 Bank 12/04/2023 1 51936 81 51936 0 0 51936 0
63 3623 3623061 TS3623061_120423APB_FTO_12821 Bank 12/04/2023 1 16177 26 16177 0 0 16177 0
64 3623 3623061 TS3623061_120423APB_FTO_12824 Bank 12/04/2023 1 47747 73 47747 0 0 47747 0
65 3623 3623061 TS3623061_120423APB_FTO_12828 Bank 12/04/2023 1 78648 123 78648 0 0 78648 0
66 3623 3623061 TS3623061_120423APB_FTO_12829 Bank 12/04/2023 1 27079 86 27079 0 0 27079 0
67 3623 3623061 TS3623061_130423FTO_13694 Bank 13/04/2023 1 2302 4 2302 0 0 2302 0
68 3623 3623061 TS3623061_130423APB_FTO_13720 Bank 13/04/2023 1 152484 264 151753 1 731 151753 0
69 3623 3623061 TS3623061_130423FTO_13828 Bank 13/04/2023 1 1980 3 1980 0 0 1980 0
70 3623 3623061 TS3623061_130423APB_FTO_13833 Bank 13/04/2023 1 34254 65 34254 0 0 34254 0
71 3623 3623061 TS3623061_150423FTO_16447 Bank 16/04/2023 1 2627 5 2627 0 0 2627 0
72 3623 3623061 TS3623061_150423APB_FTO_16449 Bank 16/04/2023 1 103173 181 103173 0 0 103173 0
73 3623 3623061 TS3623061_160423APB_FTO_16473 Bank 16/04/2023 1 78399 145 78399 0 0 78399 0
74 3623 3623061 TS3623061_160423FTO_16474 Bank 16/04/2023 1 2568 4 2568 0 0 2568 0
75 3623 3623061 TS3623061_170423FTO_17730 Bank 17/04/2023 1 2910 7 2910 0 0 2910 0
76 3623 3623061 TS3623061_170423APB_FTO_17778 Bank 17/04/2023 1 60432 119 60432 0 0 60432 0
77 3623 3623061 TS3623061_170423APB_FTO_17797 Bank 17/04/2023 1 98789 239 98567 1 222 98567 0
78 3623 3623061 TS3623061_180423FTO_18582 Bank 18/04/2023 1 4739 7 4739 0 0 4739 0
79 3623 3623061 TS3623061_180423FTO_19534 Bank 18/04/2023 1 20167 34 20167 0 0 20167 0
80 3623 3623061 TS3623061_180423APB_FTO_19542 Bank 18/04/2023 1 80056 110 80056 0 0 80056 0
81 3623 3623061 TS3623061_180423APB_FTO_19556 Bank 18/04/2023 1 96883 169 96883 0 0 96883 0
82 3623 3623061 TS3623061_180423APB_FTO_19563 Bank 18/04/2023 1 46147 86 46147 0 0 46147 0
83 3623 3623061 TS3623061_180423APB_FTO_19574 Bank 18/04/2023 1 97708 166 97708 0 0 97708 0
84 3623 3623061 TS3623061_180423APB_FTO_19587 Bank 18/04/2023 1 92962 160 92962 0 0 92962 0
85 3623 3623061 TS3623061_180423APB_FTO_19591 Bank 18/04/2023 1 54380 82 53717 1 663 53717 0
86 3623 3623061 TS3623061_180423APB_FTO_19596 Bank 18/04/2023 1 17902 28 17902 0 0 17902 0
87 3623 3623061 TS3623061_180423APB_FTO_19600 Bank 18/04/2023 1 29500 46 29500 0 0 29500 0
88 3623 3623061 TS3623061_180423APB_FTO_19609 Bank 18/04/2023 1 100949 146 100180 1 769 100180 0
89 3623 3623061 TS3623061_180423APB_FTO_19635 Bank 18/04/2023 1 72346 136 72346 0 0 72346 0
90 3623 3623061 TS3623061_180423APB_FTO_19637 Bank 18/04/2023 1 46639 57 46639 0 0 46639 0
91 3623 3623061 TS3623061_180423APB_FTO_19648 Bank 18/04/2023 1 107366 169 107366 0 0 107366 0
92 3623 3623061 TS3623061_180423APB_FTO_19655 Bank 18/04/2023 1 60144 102 59422 1 722 59422 0
93 3623 3623061 TS3623061_180423APB_FTO_19667 Bank 18/04/2023 1 83625 185 83625 0 0 83625 0
94 3623 3623061 TS3623061_190423FTO_19993 Bank 19/04/2023 1 9045 13 9045 0 0 9045 0
95 3623 3623061 TS3623061_190423FTO_20975 Bank 19/04/2023 1 3127 5 3127 0 0 3127 0
96 3623 3623061 TS3623061_190423APB_FTO_21008 Bank 19/04/2023 1 165556 234 165556 0 0 165556 0
97 3623 3623061 TS3623061_200423FTO_22717 Bank 20/04/2023 1 16066 28 16066 0 0 16066 0
98 3623 3623061 TS3623061_200423APB_FTO_22732 Bank 20/04/2023 1 106160 221 106160 0 0 106160 0
99 3623 3623061 TS3623061_200423APB_FTO_22743 Bank 20/04/2023 1 177861 225 177861 0 0 177861 0
100 3623 3623061 TS3623061_200423APB_FTO_22769 Bank 20/04/2023 1 205547 437 205170 1 377 205170 0
101 3623 3623061 TS3623061_200423FTO_22774 Bank 20/04/2023 1 1560 5 1560 0 0 1560 0
102 3623 3623061 TS3623061_210423APB_FTO_24586 Bank 22/04/2023 1 37763 56 37763 0 0 37763 0
103 3623 3623061 TS3623061_210423APB_FTO_24594 Bank 22/04/2023 1 43812 71 43153 1 659 43153 0
104 3623 3623061 TS3623061_210423FTO_24595 Bank 22/04/2023 1 988 2 988 0 0 988 0
105 3623 3623061 TS3623061_220423FTO_25004 Bank 22/04/2023 1 1204 4 1204 0 0 1204 0
106 3623 3623061 TS3623061_220423APB_FTO_25006 Bank 22/04/2023 1 54786 132 54786 0 0 54786 0
107 3623 3623061 TS3623061_240423FTO_26074 Bank 24/04/2023 1 474 2 474 0 0 474 0
108 3623 3623061 TS3623061_240423APB_FTO_26080 Bank 24/04/2023 1 33904 115 33904 0 0 33904 0
109 3623 3623061 TS3623061_240423FTO_26150 Bank 24/04/2023 1 532 1 532 0 0 532 0
110 3623 3623061 TS3623061_240423APB_FTO_26155 Bank 24/04/2023 1 50511 118 50511 0 0 50511 0
111 3623 3623061 TS3623061_250423FTO_27870 Bank 25/04/2023 1 41489 63 41489 0 0 41489 0
112 3623 3623061 TS3623061_250423APB_FTO_27891 Bank 25/04/2023 1 617443 799 617443 0 0 617443 0
113 3623 3623061 TS3623061_250423FTO_27906 Bank 25/04/2023 1 1438 2 1438 0 0 1438 0
114 3623 3623061 TS3623061_250423APB_FTO_27907 Bank 25/04/2023 1 48342 101 48342 0 0 48342 0
115 3623 3623061 TS3623061_250423APB_FTO_27912 Bank 25/04/2023 1 167323 256 166488 1 835 166488 0
116 3623 3623061 TS3623061_250423APB_FTO_27916 Bank 25/04/2023 1 153192 245 153192 0 0 153192 0
117 3623 3623061 TS3623061_250423APB_FTO_27927 Bank 25/04/2023 1 295647 604 294382 2 1265 294382 0
118 3623 3623061 TS3623061_260423FTO_29312 Bank 26/04/2023 1 13368 16 13368 0 0 13368 0
119 3623 3623061 TS3623061_260423APB_FTO_29325 Bank 26/04/2023 1 393365 558 393365 0 0 393365 0
120 3623 3623061 TS3623061_270423FTO_30836 Bank 27/04/2023 1 1448 5 1448 0 0 1448 0
121 3623 3623061 TS3623061_270423APB_FTO_30851 Bank 27/04/2023 1 88027 224 88027 0 0 88027 0
122 3623 3623061 TS3623061_280423FTO_31998 Bank 28/04/2023 1 1659 4 1659 0 0 1659 0
123 3623 3623061 TS3623061_280423APB_FTO_32012 Bank 28/04/2023 1 168145 330 167525 1 620 167525 0
124 3623 3623061 TS3623061_280423FTO_32018 Bank To Cooperative 28/04/2023 1 2280 0 0 0 0 0 0
125 3623 3623061 TS3623061_010523FTO_36910 Bank 01/05/2023 1 1154 2 1154 0 0 1154 0
126 3623 3623061 TS3623061_010523APB_FTO_36925 Bank 01/05/2023 1 103748 166 103748 0 0 103748 0
127 3623 3623061 TS3623061_010523FTO_37318 Bank 01/05/2023 1 3772 7 3772 0 0 3772 0
128 3623 3623061 TS3623061_010523FTO_37330 Bank 01/05/2023 1 4625 7 4625 0 0 4625 0
129 3623 3623061 TS3623061_010523APB_FTO_37333 Bank 01/05/2023 1 66946 102 66946 0 0 66946 0
130 3623 3623061 TS3623061_010523APB_FTO_37337 Bank 01/05/2023 1 388553 605 388553 0 0 388553 0
131 3623 3623061 TS3623061_010523FTO_37339 Bank To Cooperative 01/05/2023 1 808 0 0 0 0 0 0
132 3623 3623061 TS3623061_020523FTO_39019 Bank 02/05/2023 1 18697 29 18697 0 0 18697 0
133 3623 3623061 TS3623061_020523APB_FTO_39035 Bank 02/05/2023 1 76457 100 76457 0 0 76457 0
134 3623 3623061 TS3623061_020523APB_FTO_39050 Bank 02/05/2023 1 136277 260 136277 0 0 136277 0
135 3623 3623061 TS3623061_020523APB_FTO_39063 Bank 02/05/2023 1 150645 196 150645 0 0 150645 0
136 3623 3623061 TS3623061_020523APB_FTO_39079 Bank 02/05/2023 1 107736 206 107736 0 0 107736 0
137 3623 3623061 TS3623061_020523APB_FTO_39086 Bank 02/05/2023 1 103755 143 102809 1 946 102809 0
138 3623 3623061 TS3623061_020523APB_FTO_39102 Bank 02/05/2023 1 180476 277 179723 1 753 179723 0
139 3623 3623061 TS3623061_020523FTO_39109 Bank 02/05/2023 1 627 1 627 0 0 627 0
140 3623 3623061 TS3623061_030523FTO_40795 Bank 03/05/2023 1 18461 27 18461 0 0 18461 0
141 3623 3623061 TS3623061_030523APB_FTO_40820 Bank 03/05/2023 1 166142 226 166142 0 0 166142 0
142 3623 3623061 TS3623061_030523APB_FTO_40833 Bank 03/05/2023 1 160546 203 160546 0 0 160546 0
143 3623 3623061 TS3623061_030523APB_FTO_40841 Bank 03/05/2023 1 99635 119 99635 0 0 99635 0
144 3623 3623061 TS3623061_030523APB_FTO_40856 Bank 03/05/2023 1 170852 265 170852 0 0 170852 0
145 3623 3623061 TS3623061_040523FTO_42478 Bank 04/05/2023 1 3931 8 3931 0 0 3931 0
146 3623 3623061 TS3623061_040523APB_FTO_42493 Bank 04/05/2023 1 209448 444 208908 1 540 208908 0
147 3623 3623061 TS3623061_040523APB_FTO_42563 Bank 04/05/2023 1 38553 43 38553 0 0 38553 0
148 3623 3623061 TS3623061_040523FTO_42563 Bank 04/05/2023 1 2868 3 2868 0 0 2868 0
149 3623 3623061 TS3623061_050523APB_FTO_43455 Bank 05/05/2023 1 31344 48 31344 0 0 31344 0
150 3623 3623061 TS3623061_050523FTO_43464 Bank 05/05/2023 1 2809 7 2809 0 0 2809 0
151 3623 3623061 TS3623061_060523APB_FTO_45689 Bank 07/05/2023 1 8680 10 8680 0 0 8680 0
152 3623 3623061 TS3623061_080523FTO_46723 Bank 08/05/2023 1 8852 16 8852 0 0 8852 0
153 3623 3623061 TS3623061_080523APB_FTO_46734 Bank 08/05/2023 1 136420 265 136420 0 0 136420 0
154 3623 3623061 TS3623061_080523APB_FTO_46743 Bank 08/05/2023 1 269490 362 269490 0 0 269490 0
155 3623 3623061 TS3623061_080523FTO_46938 Bank 08/05/2023 1 2165 4 2165 0 0 2165 0
156 3623 3623061 TS3623061_080523APB_FTO_46942 Bank 08/05/2023 1 48237 103 48082 1 155 48082 0
157 3623 3623061 TS3623061_090523FTO_48129 Bank 09/05/2023 1 3327 7 3327 0 0 3327 0
158 3623 3623061 TS3623061_090523APB_FTO_48147 Bank 09/05/2023 1 143205 261 143205 0 0 143205 0
159 3623 3623061 TS3623061_090523APB_FTO_48156 Bank 09/05/2023 1 47553 111 47553 0 0 47553 0
160 3623 3623061 TS3623061_090523FTO_48161 Bank 09/05/2023 1 811 1 811 0 0 811 0
161 3623 3623061 TS3623061_090523APB_FTO_48166 Bank 09/05/2023 1 81656 136 81656 0 0 81656 0
162 3623 3623061 TS3623061_090523APB_FTO_48182 Bank 09/05/2023 1 135031 220 134185 1 846 134185 0
163 3623 3623061 TS3623061_090523APB_FTO_48189 Bank 09/05/2023 1 49641 78 49641 0 0 49641 0
164 3623 3623061 TS3623061_090523FTO_48191 Bank To Cooperative 09/05/2023 1 447 0 0 0 0 0 0
165 3623 3623061 TS3623061_090523APB_FTO_48217 Bank 09/05/2023 1 157186 194 157186 0 0 157186 0
166 3623 3623061 TS3623061_090523APB_FTO_48222 Bank 09/05/2023 1 64460 74 64460 0 0 64460 0
167 3623 3623061 TS3623061_090523FTO_48223 Bank 09/05/2023 1 2706 4 2706 0 0 2706 0
168 3623 3623061 TS3623061_090523APB_FTO_48228 Bank 09/05/2023 1 35914 56 35312 1 602 35312 0
169 3623 3623061 TS3623061_090523FTO_48233 Bank 09/05/2023 1 924 2 924 0 0 924 0
170 3623 3623061 TS3623061_090523FTO_48239 Bank 09/05/2023 1 751 1 751 0 0 751 0
171 3623 3623061 TS3623061_090523FTO_48248 Bank 09/05/2023 1 2007 2 2007 0 0 2007 0
172 3623 3623061 TS3623061_090523APB_FTO_48263 Bank 09/05/2023 1 174751 225 174751 0 0 174751 0
173 3623 3623061 TS3623061_090523FTO_48268 Bank 09/05/2023 1 5552 13 5552 0 0 5552 0
174 3623 3623061 TS3623061_090523APB_FTO_48275 Bank 09/05/2023 1 211716 422 210239 2 1477 210239 0
175 3623 3623061 TS3623061_100523FTO_49570 Bank 10/05/2023 1 8395 10 8395 0 0 8395 0
176 3623 3623061 TS3623061_100523APB_FTO_49585 Bank 10/05/2023 1 383291 413 381131 2 2160 381131 0
177 3623 3623061 TS3623061_110523FTO_51018 Bank 11/05/2023 1 2214 4 2214 0 0 2214 0
178 3623 3623061 TS3623061_110523FTO_51083 Bank 11/05/2023 1 330 1 330 0 0 330 0
179 3623 3623061 TS3623061_110523APB_FTO_51099 Bank 11/05/2023 1 160975 301 160340 1 635 160340 0
180 3623 3623061 TS3623061_120523FTO_52012 Bank 12/05/2023 1 1392 3 1392 0 0 1392 0
181 3623 3623061 TS3623061_120523APB_FTO_52024 Bank 12/05/2023 1 59745 128 59323 1 422 59323 0
182 3623 3623061 TS3623061_130523FTO_53114 Bank 13/05/2023 1 2682 4 2682 0 0 2682 0
183 3623 3623061 TS3623061_130523FTO_53115 Bank 13/05/2023 1 112 1 112 0 0 112 0
184 3623 3623061 TS3623061_130523FTO_53282 Bank 13/05/2023 1 2827 0 0 2 2827 0 0
185 3623 3623061 TS3623061_150523FTO_54844 Bank 15/05/2023 1 5968 10 5968 0 0 5968 0
186 3623 3623061 TS3623061_150523FTO_54871 Bank 15/05/2023 1 11636 21 11636 0 0 11636 0
187 3623 3623061 TS3623061_150523APB_FTO_54892 Bank 15/05/2023 1 472385 795 471744 1 641 471744 0
188 3623 3623061 TS3623061_160523APB_FTO_55362 Bank 16/05/2023 1 109496 191 108663 1 833 108663 0
189 3623 3623061 TS3623061_160523FTO_55782 Bank 16/05/2023 1 9886 20 9886 0 0 9886 0
190 3623 3623061 TS3623061_160523APB_FTO_55795 Bank 16/05/2023 1 477047 798 476547 1 500 476547 0
191 3623 3623061 TS3623061_160523APB_FTO_55801 Bank 16/05/2023 1 263050 417 262849 1 201 262849 0
192 3623 3623061 TS3623061_160523FTO_55804 Bank To Cooperative 16/05/2023 1 682 0 0 0 0 0 0
193 3623 3623061 TS3623061_160523FTO_56885 Bank 16/05/2023 1 2932 4 2932 0 0 2932 0
194 3623 3623061 TS3623061_160523APB_FTO_56911 Bank 16/05/2023 1 124923 167 124923 0 0 124923 0
195 3623 3623061 TS3623061_160523APB_FTO_56915 Bank 16/05/2023 1 62635 102 62635 0 0 62635 0
196 3623 3623061 TS3623061_160523FTO_56917 Bank 16/05/2023 1 8371 13 8371 0 0 8371 0
197 3623 3623061 TS3623061_170523FTO_57267 Bank 17/05/2023 1 2521 4 2521 0 0 2521 0
198 3623 3623061 TS3623061_170523APB_FTO_57270 Bank 17/05/2023 1 109190 168 109190 0 0 109190 0
199 3623 3623061 TS3623061_170523APB_FTO_57271 Bank 17/05/2023 1 10064 6 8432 1 1632 8432 0
200 3623 3623061 TS3623061_170523FTO_58201 Bank 17/05/2023 1 1594 3 1594 0 0 1594 0
201 3623 3623061 TS3623061_170523APB_FTO_58230 Bank 17/05/2023 1 156677 379 156193 1 484 156193 0
202 3623 3623061 TS3623061_180523FTO_59762 Bank 18/05/2023 1 503 1 503 0 0 503 0
203 3623 3623061 TS3623061_180523APB_FTO_59778 Bank 18/05/2023 1 66512 126 66104 1 408 66104 0
204 3623 3623061 TS3623061_180523FTO_59861 Bank 18/05/2023 1 155 1 155 0 0 155 0
205 3623 3623061 TS3623061_190523FTO_62060 Bank 19/05/2023 1 2007 4 2007 0 0 2007 0
206 3623 3623061 TS3623061_190523APB_FTO_62073 Bank 19/05/2023 1 144540 292 143879 1 661 143879 0
207 3623 3623061 TS3623061_190523FTO_62080 Bank 19/05/2023 1 5720 7 5720 0 0 5720 0
208 3623 3623061 TS3623061_200523APB_FTO_63454 Bank 20/05/2023 1 19421 52 19421 0 0 19421 0
209 3623 3623061 TS3623061_220523FTO_64821 Bank 22/05/2023 1 315 1 315 0 0 315 0
210 3623 3623061 TS3623061_220523APB_FTO_64831 Bank 22/05/2023 1 113619 184 112914 1 705 112914 0
211 3623 3623061 TS3623061_230523FTO_66696 Bank 23/05/2023 1 19943 33 19454 1 489 19454 0
212 3623 3623061 TS3623061_230523APB_FTO_66751 Bank 23/05/2023 1 47769 75 47769 0 0 47769 0
213 3623 3623061 TS3623061_230523FTO_66756 Bank To Cooperative 23/05/2023 1 489 0 0 0 0 0 0
214 3623 3623061 TS3623061_230523APB_FTO_66772 Bank 23/05/2023 1 136769 225 136769 0 0 136769 0
215 3623 3623061 TS3623061_230523APB_FTO_66783 Bank 23/05/2023 1 132011 190 132011 0 0 132011 0
216 3623 3623061 TS3623061_230523APB_FTO_66846 Bank 23/05/2023 1 114813 143 114813 0 0 114813 0
217 3623 3623061 TS3623061_230523APB_FTO_66867 Bank 23/05/2023 1 230008 251 230008 0 0 230008 0
218 3623 3623061 TS3623061_230523APB_FTO_66878 Bank 23/05/2023 1 202764 281 202764 0 0 202764 0
219 3623 3623061 TS3623061_230523APB_FTO_66883 Bank 23/05/2023 1 58329 106 58329 0 0 58329 0
220 3623 3623061 TS3623061_230523APB_FTO_66895 Bank 23/05/2023 1 127029 264 126308 1 721 126308 0
221 3623 3623061 TS3623061_230523APB_FTO_66904 Bank 23/05/2023 1 49209 87 49209 0 0 49209 0
222 3623 3623061 TS3623061_230523FTO_67068 Bank 23/05/2023 1 845 2 845 0 0 845 0
223 3623 3623061 TS3623061_230523APB_FTO_67072 Bank 23/05/2023 1 36338 80 36338 0 0 36338 0
224 3623 3623061 TS3623061_240523FTO_68231 Bank 24/05/2023 1 11252 16 11252 0 0 11252 0
225 3623 3623061 TS3623061_240523APB_FTO_68252 Bank 24/05/2023 1 395713 518 395472 1 241 395472 0
226 3623 3623061 TS3623061_240523FTO_68719 Bank 24/05/2023 1 723 1 723 0 0 723 0
227 3623 3623061 TS3623061_240523APB_FTO_68721 Bank 24/05/2023 1 41579 75 41579 0 0 41579 0
228 3623 3623061 TS3623061_250523FTO_69809 Bank 25/05/2023 1 3523 6 3523 0 0 3523 0
229 3623 3623061 TS3623061_250523APB_FTO_69827 Bank 25/05/2023 1 273326 433 273326 0 0 273326 0
230 3623 3623061 TS3623061_250523APB_FTO_69895 Bank 25/05/2023 1 1360 1 1360 0 0 1360 0
231 3623 3623061 TS3623061_260523FTO_71791 Bank 26/05/2023 1 3798 6 3798 0 0 3798 0
232 3623 3623061 TS3623061_260523APB_FTO_71799 Bank 26/05/2023 1 257582 405 256743 1 839 256743 0
233 3623 3623061 TS3623061_260523FTO_71841 Bank 26/05/2023 1 5121 8 5121 0 0 5121 0
234 3623 3623061 TS3623061_270523FTO_73007 Bank 27/05/2023 1 1366 2 1366 0 0 1366 0
235 3623 3623061 TS3623061_290523APB_FTO_75490 Bank 29/05/2023 1 236886 370 236886 0 0 236886 0
236 3623 3623061 TS3623061_290523FTO_75494 Bank 29/05/2023 1 7976 13 7976 0 0 7976 0
237 3623 3623061 TS3623061_300523FTO_76969 Bank 30/05/2023 1 1571 2 1571 0 0 1571 0
238 3623 3623061 TS3623061_300523FTO_76987 Bank 30/05/2023 1 2394 3 1688 1 706 1688 0
239 3623 3623061 TS3623061_300523FTO_76988 Bank To Cooperative 30/05/2023 1 141 0 0 0 0 0 0
240 3623 3623061 TS3623061_300523APB_FTO_77014 Bank 30/05/2023 1 324557 498 324557 0 0 324557 0
241 3623 3623061 TS3623061_300523APB_FTO_77059 Bank 30/05/2023 1 229655 305 229655 0 0 229655 0
242 3623 3623061 TS3623061_300523FTO_77071 Bank 30/05/2023 1 17328 26 16077 1 1251 16077 0
243 3623 3623061 TS3623061_300523APB_FTO_77099 Bank 30/05/2023 1 505189 661 502217 4 2972 502217 0
244 3623 3623061 TS3623061_300523APB_FTO_77102 Bank 30/05/2023 1 816 1 816 0 0 816 0
245 3623 3623061 TS3623061_310523FTO_78588 Bank 31/05/2023 1 16987 21 16987 0 0 16987 0
246 3623 3623061 TS3623061_310523FTO_78658 Bank 31/05/2023 1 1123 2 1123 0 0 1123 0
247 3623 3623061 TS3623061_310523APB_FTO_78671 Bank 31/05/2023 1 82980 107 82980 0 0 82980 0
248 3623 3623061 TS3623061_310523APB_FTO_78694 Bank 31/05/2023 1 110257 149 110257 0 0 110257 0
249 3623 3623061 TS3623061_310523APB_FTO_78750 Bank 31/05/2023 1 147366 210 147366 0 0 147366 0
250 3623 3623061 TS3623061_310523APB_FTO_78773 Bank 31/05/2023 1 148159 222 147609 1 550 147609 0
251 3623 3623061 TS3623061_310523APB_FTO_78791 Bank 31/05/2023 1 106293 117 106293 0 0 106293 0
252 3623 3623061 TS3623061_310523APB_FTO_78824 Bank 31/05/2023 1 117123 138 117123 0 0 117123 0
253 3623 3623061 TS3623061_310523APB_FTO_78829 Bank 31/05/2023 1 81877 99 81877 0 0 81877 0
254 3623 3623061 TS3623061_010623FTO_79370 Bank 01/06/2023 1 2827 2 2827 0 0 2827 0
255 3623 3623061 TS3623061_010623FTO_80251 Bank 01/06/2023 1 4101 7 4101 0 0 4101 0
256 3623 3623061 TS3623061_010623APB_FTO_80261 Bank 01/06/2023 1 150298 205 149656 1 642 149656 0
257 3623 3623061 TS3623061_010623FTO_80266 Bank 01/06/2023 1 962 2 962 0 0 962 0
258 3623 3623061 TS3623061_020623FTO_81760 Bank 02/06/2023 1 960 2 960 0 0 960 0
259 3623 3623061 TS3623061_020623APB_FTO_81766 Bank 02/06/2023 1 59765 133 59765 0 0 59765 0
260 3623 3623061 TS3623061_020623FTO_81963 Bank 02/06/2023 1 748 1 748 0 0 748 0
261 3623 3623061 TS3623061_020623APB_FTO_81965 Bank 02/06/2023 1 87355 147 86757 1 598 86757 0
262 3623 3623061 TS3623061_020623FTO_82190 Bank 02/06/2023 1 4674 5 4674 0 0 4674 0
263 3623 3623061 TS3623061_020623APB_FTO_82200 Bank 02/06/2023 1 64148 96 64148 0 0 64148 0
264 3623 3623061 TS3623061_020623APB_FTO_82259 Bank 02/06/2023 1 7650 6 7650 0 0 7650 0
265 3623 3623061 TS3623061_030623APB_FTO_83180 Bank 03/06/2023 1 11281 26 11281 0 0 11281 0
266 3623 3623061 TS3623061_030623FTO_83441 Bank 03/06/2023 1 839 1 839 0 0 839 0
267 3623 3623061 TS3623061_050623FTO_85301 Bank 05/06/2023 1 4041 7 4041 0 0 4041 0
268 3623 3623061 TS3623061_050623APB_FTO_85313 Bank 05/06/2023 1 132635 206 132635 0 0 132635 0
269 3623 3623061 TS3623061_060623APB_FTO_86311 Bank 06/06/2023 1 5984 5 5984 0 0 5984 0
270 3623 3623061 TS3623061_060623FTO_87048 Bank 06/06/2023 1 7762 14 7762 0 0 7762 0
271 3623 3623061 TS3623061_060623APB_FTO_87072 Bank 06/06/2023 1 232128 454 232128 0 0 232128 0
272 3623 3623061 TS3623061_070623FTO_87956 Bank 07/06/2023 1 1976 3 1976 0 0 1976 0
273 3623 3623061 TS3623061_070623APB_FTO_87960 Bank 07/06/2023 1 75498 117 75498 0 0 75498 0
274 3623 3623061 TS3623061_070623FTO_88825 Bank 07/06/2023 1 12548 24 12548 0 0 12548 0
275 3623 3623061 TS3623061_070623APB_FTO_88852 Bank 07/06/2023 1 472788 797 472788 0 0 472788 0
276 3623 3623061 TS3623061_070623FTO_88859 Bank To Cooperative 07/06/2023 1 452 0 0 0 0 0 0
277 3623 3623061 TS3623061_070623FTO_88862 Bank 07/06/2023 1 2845 6 2845 0 0 2845 0
278 3623 3623061 TS3623061_070623APB_FTO_88884 Bank 07/06/2023 1 22111 70 22111 0 0 22111 0
279 3623 3623061 TS3623061_070623APB_FTO_88905 Bank 07/06/2023 1 105492 165 105492 0 0 105492 0
280 3623 3623061 TS3623061_070623APB_FTO_88921 Bank 07/06/2023 1 50166 82 50166 0 0 50166 0
281 3623 3623061 TS3623061_070623FTO_88923 Bank 07/06/2023 1 4527 6 4527 0 0 4527 0
282 3623 3623061 TS3623061_070623FTO_88950 Bank 07/06/2023 1 1802 2 1802 0 0 1802 0
283 3623 3623061 TS3623061_070623APB_FTO_88954 Bank 07/06/2023 1 26731 31 26731 0 0 26731 0
284 3623 3623061 TS3623061_080623FTO_89500 Bank 08/06/2023 1 422 1 422 0 0 422 0
285 3623 3623061 TS3623061_080623FTO_89769 Bank 08/06/2023 1 8776 11 8776 0 0 8776 0
286 3623 3623061 TS3623061_080623APB_FTO_89777 Bank 08/06/2023 1 78312 111 78312 0 0 78312 0
287 3623 3623061 TS3623061_080623APB_FTO_89779 Bank 08/06/2023 1 136828 202 136828 0 0 136828 0
288 3623 3623061 TS3623061_080623FTO_91133 Bank 08/06/2023 1 7034 12 7034 0 0 7034 0
289 3623 3623061 TS3623061_080623APB_FTO_91197 Bank 08/06/2023 1 297822 500 297070 2 752 297070 0
290 3623 3623061 TS3623061_080623FTO_91243 Bank 08/06/2023 1 723 1 723 0 0 723 0
291 3623 3623061 TS3623061_080623APB_FTO_91254 Bank 08/06/2023 1 12707 15 12707 0 0 12707 0
292 3623 3623061 TS3623061_080623APB_FTO_91308 Bank 08/06/2023 1 1632 1 1632 0 0 1632 0
293 3623 3623061 TS3623061_090623FTO_93393 Bank 09/06/2023 1 1470 3 1470 0 0 1470 0
294 3623 3623061 TS3623061_090623APB_FTO_93418 Bank 09/06/2023 1 155958 252 154737 3 1221 154737 0
295 3623 3623061 TS3623061_090623FTO_93451 Bank 09/06/2023 1 2083 3 2083 0 0 2083 0
296 3623 3623061 TS3623061_120623FTO_95756 Bank 12/06/2023 1 2711 6 2711 0 0 2711 0
297 3623 3623061 TS3623061_120623APB_FTO_95768 Bank 12/06/2023 1 166234 288 166234 0 0 166234 0
298 3623 3623061 TS3623061_120623FTO_95778 Bank 12/06/2023 1 598 1 598 0 0 598 0
299 3623 3623061 TS3623061_130623FTO_97498 Bank 13/06/2023 1 21585 35 21585 0 0 21585 0
300 3623 3623061 TS3623061_130623APB_FTO_97527 Bank 13/06/2023 1 493778 799 493778 0 0 493778 0
301 3623 3623061 TS3623061_130623APB_FTO_97544 Bank 13/06/2023 1 311027 454 308584 4 2443 308584 0
302 3623 3623061 TS3623061_140623FTO_98705 Bank 14/06/2023 1 8861 13 8861 0 0 8861 0
303 3623 3623061 TS3623061_140623APB_FTO_98728 Bank 14/06/2023 1 268101 464 266753 2 1348 266753 0
304 3623 3623061 TS3623061_150623FTO_99598 Bank 15/06/2023 1 4685 8 4685 0 0 4685 0
305 3623 3623061 TS3623061_150623APB_FTO_99608 Bank 15/06/2023 1 241328 406 241035 1 293 241035 0
306 3623 3623061 TS3623061_160623APB_FTO_100898 Bank 16/06/2023 1 5712 6 4624 1 1088 4624 0
307 3623 3623061 TS3623061_160623APB_FTO_101133 Bank 16/06/2023 1 3264 2 3264 0 0 3264 0
308 3623 3623061 TS3623061_160623APB_FTO_101138 Bank 16/06/2023 1 1632 1 1632 0 0 1632 0
309 3623 3623061 TS3623061_160623APB_FTO_101628 Bank 16/06/2023 1 46381 86 46381 0 0 46381 0
310 3623 3623061 TS3623061_170623APB_FTO_103320 Bank 17/06/2023 1 33904 63 33904 0 0 33904 0
311 3623 3623061 TS3623061_190623FTO_104867 Bank 19/06/2023 1 130 1 130 0 0 130 0
312 3623 3623061 TS3623061_190623APB_FTO_104871 Bank 19/06/2023 1 59319 90 59319 0 0 59319 0
313 3623 3623061 TS3623061_200623FTO_106340 Bank 20/06/2023 1 17120 24 17120 0 0 17120 0
314 3623 3623061 TS3623061_200623APB_FTO_106362 Bank 20/06/2023 1 241394 348 241394 0 0 241394 0
315 3623 3623061 TS3623061_200623APB_FTO_106389 Bank 20/06/2023 1 120544 232 120544 0 0 120544 0
316 3623 3623061 TS3623061_200623APB_FTO_106410 Bank 20/06/2023 1 106452 148 106452 0 0 106452 0
317 3623 3623061 TS3623061_210623FTO_107808 Bank 21/06/2023 1 15286 21 15286 0 0 15286 0
318 3623 3623061 TS3623061_210623APB_FTO_107832 Bank 21/06/2023 1 509042 797 508257 1 785 508257 0
319 3623 3623061 TS3623061_210623APB_FTO_107847 Bank 21/06/2023 1 266282 375 266282 0 0 266282 0
320 3623 3623061 TS3623061_210623FTO_107851 Bank 21/06/2023 1 781 2 781 0 0 781 0
321 3623 3623061 TS3623061_220623APB_FTO_108786 Bank 22/06/2023 1 75423 118 74993 1 430 74993 0
322 3623 3623061 TS3623061_240623APB_FTO_111679 Bank 24/06/2023 1 7616 5 7616 0 0 7616 0
323 3623 3623061 TS3623061_260623FTO_113416 Bank 26/06/2023 1 3739 5 3739 0 0 3739 0
324 3623 3623061 TS3623061_260623APB_FTO_113431 Bank 26/06/2023 1 123069 204 123069 0 0 123069 0
325 3623 3623061 TS3623061_270623FTO_114840 Bank 27/06/2023 1 6459 11 6459 0 0 6459 0
326 3623 3623061 TS3623061_270623APB_FTO_114860 Bank 27/06/2023 1 164625 302 164625 0 0 164625 0
327 3623 3623061 TS3623061_270623APB_FTO_114872 Bank 27/06/2023 1 192357 373 192357 0 0 192357 0
328 3623 3623061 TS3623061_280623FTO_116096 Bank 28/06/2023 1 10623 21 10207 1 416 10207 0
329 3623 3623061 TS3623061_280623APB_FTO_116115 Bank 28/06/2023 1 363012 797 362858 1 154 362858 0
330 3623 3623061 TS3623061_300623APB_FTO_116833 Bank 30/06/2023 1 93787 172 93787 0 0 93787 0
331 3623 3623061 TS3623061_300623APB_FTO_118249 Bank 30/06/2023 1 1088 1 1088 0 0 1088 0
332 3623 3623061 TS3623061_010723FTO_119583 Bank 01/07/2023 1 3000 2 3000 0 0 3000 0
333 3623 3623061 TS3623061_010723APB_FTO_119590 Bank 01/07/2023 1 35615 30 35615 0 0 35615 0
334 3623 3623061 TS3623061_030723APB_FTO_122207 Bank 03/07/2023 1 3222 6 3222 0 0 3222 0
335 3623 3623061 TS3623061_040723FTO_123445 Bank 04/07/2023 1 3951 7 3951 0 0 3951 0
336 3623 3623061 TS3623061_040723APB_FTO_123453 Bank 04/07/2023 1 144029 227 144029 0 0 144029 0
337 3623 3623061 TS3623061_050723FTO_123904 Bank 05/07/2023 1 867 1 867 0 0 867 0
338 3623 3623061 TS3623061_050723APB_FTO_123912 Bank 05/07/2023 1 28445 34 27578 1 867 27578 0
339 3623 3623061 TS3623061_050723APB_FTO_124092 Bank 05/07/2023 1 11773 44 11773 0 0 11773 0
340 3623 3623061 TS3623061_060723FTO_125755 Bank 06/07/2023 1 752 2 752 0 0 752 0
341 3623 3623061 TS3623061_070723APB_FTO_126453 Bank 07/07/2023 1 8704 7 7616 1 1088 7616 0
342 3623 3623061 TS3623061_070723FTO_127392 Bank 07/07/2023 1 1635 3 1635 0 0 1635 0
343 3623 3623061 TS3623061_070723APB_FTO_127394 Bank 07/07/2023 1 34266 69 34266 0 0 34266 0
344 3623 3623061 TS3623061_070723FTO_127400 Bank 07/07/2023 1 5305 10 5305 0 0 5305 0
345 3623 3623061 TS3623061_080723APB_FTO_127917 Bank 08/07/2023 1 32904 78 32904 0 0 32904 0
346 3623 3623061 TS3623061_080723FTO_127919 Bank 08/07/2023 1 1873 2 1873 0 0 1873 0
347 3623 3623061 TS3623061_090723FTO_128137 Bank 09/07/2023 1 430 1 430 0 0 430 0
348 3623 3623061 TS3623061_110723FTO_129935 Bank 11/07/2023 1 10744 11 10744 0 0 10744 0
349 3623 3623061 TS3623061_110723APB_FTO_129948 Bank 11/07/2023 1 237418 292 236076 1 1342 236076 0
350 3623 3623061 TS3623061_120723FTO_130576 Bank 12/07/2023 1 3227 2 3227 0 0 3227 0
351 3623 3623061 TS3623061_120723APB_FTO_130578 Bank 12/07/2023 1 77255 52 77255 0 0 77255 0
352 3623 3623061 TS3623061_120723APB_FTO_131017 Bank 12/07/2023 1 70429 53 70429 0 0 70429 0
353 3623 3623061 TS3623061_130723FTO_132075 Bank 13/07/2023 1 3000 2 3000 0 0 3000 0
354 3623 3623061 TS3623061_130723APB_FTO_132082 Bank 13/07/2023 1 54637 58 54637 0 0 54637 0
355 3623 3623061 TS3623061_140723APB_FTO_133672 Bank 14/07/2023 1 14152 8 12520 1 1632 12520 0
356 3623 3623061 TS3623061_150723FTO_134593 Bank 15/07/2023 1 867 1 867 0 0 867 0
357 3623 3623061 TS3623061_160723FTO_135327 Bank 16/07/2023 1 1242 2 1242 0 0 1242 0
358 3623 3623061 TS3623061_160723FTO_135335 Bank To Cooperative 16/07/2023 1 416 0 0 0 0 0 0
359 3623 3623061 TS3623061_180723FTO_136376 Bank 18/07/2023 1 14417 15 14417 0 0 14417 0
360 3623 3623061 TS3623061_180723APB_FTO_136392 Bank 18/07/2023 1 301796 377 299510 2 2286 299510 0
361 3623 3623061 TS3623061_190723FTO_137389 Bank 19/07/2023 1 4448 4 4448 0 0 4448 0
362 3623 3623061 TS3623061_190723APB_FTO_137397 Bank 19/07/2023 1 167805 182 167805 0 0 167805 0
363 3623 3623061 TS3623061_190723FTO_137398 Bank 19/07/2023 1 1342 1 1342 0 0 1342 0
364 3623 3623061 TS3623061_200723APB_FTO_137880 Bank 20/07/2023 1 8591 6 7231 1 1360 7231 0
365 3623 3623061 TS3623061_200723APB_FTO_138112 Bank 20/07/2023 1 816 1 816 0 0 816 0
366 3623 3623061 TS3623061_210723APB_FTO_139397 Bank 21/07/2023 1 32885 54 31797 1 1088 31797 0
367 3623 3623061 TS3623061_240723FTO_141506 Bank 24/07/2023 1 758 2 758 0 0 758 0
368 3623 3623061 TS3623061_240723APB_FTO_141518 Bank 24/07/2023 1 34591 53 34591 0 0 34591 0
369 3623 3623061 TS3623061_250723FTO_142798 Bank 25/07/2023 1 6390 7 6390 0 0 6390 0
370 3623 3623061 TS3623061_250723APB_FTO_142807 Bank 25/07/2023 1 170684 149 167703 2 2981 167703 0
371 3623 3623061 TS3623061_260723FTO_143356 Bank 26/07/2023 1 2446 2 2446 0 0 2446 0
372 3623 3623061 TS3623061_260723APB_FTO_143359 Bank 26/07/2023 1 23392 16 23392 0 0 23392 0
373 3623 3623061 TS3623061_260723FTO_143364 Bank 26/07/2023 1 2286 2 2286 0 0 2286 0
374 3623 3623061 TS3623061_260723APB_FTO_143950 Bank 26/07/2023 1 28420 72 28420 0 0 28420 0
375 3623 3623061 TS3623061_310723APB_FTO_146586 Bank 31/07/2023 1 11775 12 11775 0 0 11775 0
376 3623 3623061 TS3623061_310723FTO_146589 Bank 31/07/2023 1 1632 1 1632 0 0 1632 0
377 3623 3623061 TS3623061_310723FTO_147113 Bank 31/07/2023 1 3964 4 3964 0 0 3964 0
378 3623 3623061 TS3623061_310723APB_FTO_147116 Bank 31/07/2023 1 53797 47 53797 0 0 53797 0
379 3623 3623061 TS3623061_010823APB_FTO_148676 Bank 01/08/2023 1 96483 108 96483 0 0 96483 0
380 3623 3623061 TS3623061_010823FTO_148687 Bank 01/08/2023 1 4666 5 4666 0 0 4666 0
381 3623 3623061 TS3623061_020823FTO_151658 Bank 02/08/2023 1 1360 1 1360 0 0 1360 0
382 3623 3623061 TS3623061_020823APB_FTO_151661 Bank 02/08/2023 1 66220 56 64005 2 2215 64005 0
383 3623 3623061 TS3623061_030823APB_FTO_152477 Bank 03/08/2023 1 10252 13 10252 0 0 10252 0
384 3623 3623061 TS3623061_040823APB_FTO_154010 Bank 04/08/2023 1 544 1 544 0 0 544 0
385 3623 3623061 TS3623061_050823APB_FTO_155099 Bank 05/08/2023 1 7016 8 7016 0 0 7016 0
386 3623 3623061 TS3623061_070823APB_FTO_155712 Bank 07/08/2023 1 12888 12 12888 0 0 12888 0
387 3623 3623061 TS3623061_070823APB_FTO_156144 Bank 07/08/2023 1 11424 9 11424 0 0 11424 0
388 3623 3623061 TS3623061_080823APB_FTO_156949 Bank 08/08/2023 1 25012 25 25012 0 0 25012 0
389 3623 3623061 TS3623061_080823FTO_156956 Bank 08/08/2023 1 2367 3 2367 0 0 2367 0
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392 3623 3623061 TS3623061_100823FTO_158622 Bank 10/08/2023 1 810 1 810 0 0 810 0
393 3623 3623061 TS3623061_100823APB_FTO_158624 Bank 10/08/2023 1 16111 20 15567 1 544 15567 0
394 3623 3623061 TS3623061_110823APB_FTO_159656 Bank 11/08/2023 1 23774 27 23774 0 0 23774 0
395 3623 3623061 TS3623061_140823APB_FTO_160971 Bank 14/08/2023 1 17940 11 17940 0 0 17940 0
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397 3623 3623061 TS3623061_170823APB_FTO_163000 Bank 17/08/2023 1 15774 12 15774 0 0 15774 0
398 3623 3623061 TS3623061_170823FTO_163738 Bank 17/08/2023 1 5679 4 5679 0 0 5679 0
399 3623 3623061 TS3623061_170823APB_FTO_163748 Bank 17/08/2023 1 83454 72 82094 1 1360 82094 0
400 3623 3623061 TS3623061_180823FTO_164839 Bank 18/08/2023 1 2387 3 2387 0 0 2387 0
401 3623 3623061 TS3623061_180823APB_FTO_164845 Bank 18/08/2023 1 38801 40 37441 1 1360 37441 0
402 3623 3623061 TS3623061_190823APB_FTO_165772 Bank 19/08/2023 1 272 1 272 0 0 272 0
403 3623 3623061 TS3623061_190823APB_FTO_165934 Bank 19/08/2023 1 271 1 271 0 0 271 0
404 3623 3623061 TS3623061_220823FTO_167622 Bank 22/08/2023 1 542 2 542 0 0 542 0
405 3623 3623061 TS3623061_220823APB_FTO_167625 Bank 22/08/2023 1 46696 35 46696 0 0 46696 0
406 3623 3623061 TS3623061_230823FTO_167935 Bank 23/08/2023 1 765 1 765 0 0 765 0
407 3623 3623061 TS3623061_230823APB_FTO_167937 Bank 23/08/2023 1 11883 14 11883 0 0 11883 0
408 3623 3623061 TS3623061_230823FTO_168405 Bank 23/08/2023 1 148 1 148 0 0 148 0
409 3623 3623061 TS3623061_230823APB_FTO_168412 Bank 23/08/2023 1 61591 44 60503 1 1088 60503 0
410 3623 3623061 TS3623061_240823FTO_169194 Bank 24/08/2023 1 1904 2 1904 0 0 1904 0
411 3623 3623061 TS3623061_240823APB_FTO_169197 Bank 24/08/2023 1 17696 15 17696 0 0 17696 0
412 3623 3623061 TS3623061_240823APB_FTO_169355 Bank 24/08/2023 1 2850 2 2850 0 0 2850 0
413 3623 3623061 TS3623061_250823APB_FTO_170042 Bank 25/08/2023 1 6880 7 6880 0 0 6880 0
414 3623 3623061 TS3623061_260823APB_FTO_170732 Bank 26/08/2023 1 13322 10 13322 0 0 13322 0
415 3623 3623061 TS3623061_290823APB_FTO_173021 Bank 29/08/2023 1 29164 27 29164 0 0 29164 0
416 3623 3623061 TS3623061_300823APB_FTO_174075 Bank 30/08/2023 1 5022 11 5022 0 0 5022 0
417 3623 3623061 TS3623061_310823APB_FTO_175387 Bank 31/08/2023 1 17336 15 16248 1 1088 16248 0
418 3623 3623061 TS3623061_010923FTO_177630 Bank 01/09/2023 1 2187 4 2187 0 0 2187 0
419 3623 3623061 TS3623061_010923APB_FTO_177631 Bank 01/09/2023 1 49371 47 49371 0 0 49371 0
420 3623 3623061 TS3623061_020923FTO_178114 Bank 02/09/2023 1 1206 1 1206 0 0 1206 0
421 3623 3623061 TS3623061_020923APB_FTO_178117 Bank 02/09/2023 1 35200 31 32788 2 2412 32788 0
422 3623 3623061 TS3623061_140923FTO_187193 Bank 14/09/2023 1 4632 3 4632 0 0 4632 0
423 3623 3623061 TS3623061_140923APB_FTO_187203 Bank 14/09/2023 1 36256 28 36256 0 0 36256 0
424 3623 3623061 TS3623061_140923FTO_187309 Bank 14/09/2023 1 5429 4 5429 0 0 5429 0
425 3623 3623061 TS3623061_150923FTO_188006 Bank 15/09/2023 1 2953 2 2953 0 0 2953 0
426 3623 3623061 TS3623061_150923APB_FTO_188007 Bank 15/09/2023 1 23392 19 21216 2 2176 21216 0
427 3623 3623061 TS3623061_190923APB_FTO_190228 Bank 19/09/2023 1 5168 3 5168 0 0 5168 0
428 3623 3623061 TS3623061_190923APB_FTO_190232 Bank 19/09/2023 1 3536 3 3536 0 0 3536 0
429 3623 3623061 TS3623061_200923APB_FTO_190628 Bank 20/09/2023 1 11696 11 11696 0 0 11696 0
430 3623 3623061 TS3623061_220923FTO_192687 Bank 22/09/2023 1 1632 2 1632 0 0 1632 0
431 3623 3623061 TS3623061_220923APB_FTO_192692 Bank 22/09/2023 1 6242 7 5426 1 816 5426 0
432 3623 3623061 TS3623061_230923APB_FTO_194184 Bank 23/09/2023 1 2448 4 2448 0 0 2448 0
433 3623 3623061 TS3623061_250923APB_FTO_194495 Bank 25/09/2023 1 12707 7 11075 1 1632 11075 0
434 3623 3623061 TS3623061_260923FTO_195757 Bank 26/09/2023 1 3129 2 3129 0 0 3129 0
435 3623 3623061 TS3623061_260923APB_FTO_195760 Bank 26/09/2023 1 107138 75 106322 1 816 106322 0
436 3623 3623061 TS3623061_290923FTO_197517 Bank 29/09/2023 1 14705 11 14705 0 0 14705 0
437 3623 3623061 TS3623061_290923APB_FTO_197528 Bank 29/09/2023 1 22328 17 22328 0 0 22328 0
438 3623 3623061 TS3623061_300923APB_FTO_200292 Bank 30/09/2023 1 22294 17 21206 1 1088 21206 0
439 3623 3623061 TS3623061_031023FTO_202709 Bank 03/10/2023 1 13345 10 13345 0 0 13345 0
440 3623 3623061 TS3623061_031023APB_FTO_203441 Bank 03/10/2023 1 20004 19 20004 0 0 20004 0
441 3623 3623061 TS3623061_041023FTO_204003 Bank 04/10/2023 1 7628 6 7628 0 0 7628 0
442 3623 3623061 TS3623061_041023APB_FTO_204015 Bank 04/10/2023 1 57989 46 57173 1 816 57173 0
443 3623 3623061 TS3623061_041023APB_FTO_204075 Bank 04/10/2023 1 3536 3 3536 0 0 3536 0
444 3623 3623061 TS3623061_061023APB_FTO_206264 Bank 06/10/2023 1 4080 3 4080 0 0 4080 0
445 3623 3623061 TS3623061_091023APB_FTO_208492 Bank 09/10/2023 1 4865 8 4321 1 544 4321 0
446 3623 3623061 TS3623061_091023FTO_208589 Bank 09/10/2023 1 1632 1 1632 0 0 1632 0
447 3623 3623061 TS3623061_091023APB_FTO_208590 Bank 09/10/2023 1 16746 11 16746 0 0 16746 0
448 3623 3623061 TS3623061_101023FTO_209905 Bank 10/10/2023 1 3000 2 3000 0 0 3000 0
449 3623 3623061 TS3623061_101023APB_FTO_209909 Bank 10/10/2023 1 33475 23 33475 0 0 33475 0
450 3623 3623061 TS3623061_111023FTO_210675 Bank 11/10/2023 1 19007 12 19007 0 0 19007 0
451 3623 3623061 TS3623061_111023APB_FTO_210679 Bank 11/10/2023 1 49091 32 49091 0 0 49091 0
452 3623 3623061 TS3623061_111023APB_FTO_211001 Bank 11/10/2023 1 2984 2 2984 0 0 2984 0
453 3623 3623061 TS3623061_121023FTO_211389 Bank 12/10/2023 1 2648 4 2648 0 0 2648 0
454 3623 3623061 TS3623061_121023APB_FTO_211391 Bank 12/10/2023 1 18352 25 18352 0 0 18352 0
455 3623 3623061 TS3623061_131023APB_FTO_212425 Bank 13/10/2023 1 2448 3 2448 0 0 2448 0
456 3623 3623061 TS3623061_161023APB_FTO_214066 Bank 16/10/2023 1 66801 42 65169 1 1632 65169 0
457 3623 3623061 TS3623061_161023APB_FTO_214204 Bank 16/10/2023 1 10078 13 10078 0 0 10078 0
458 3623 3623061 TS3623061_171023APB_FTO_214860 Bank 17/10/2023 1 6528 5 6528 0 0 6528 0
459 3623 3623061 TS3623061_171023APB_FTO_215366 Bank 17/10/2023 1 544 2 544 0 0 544 0
460 3623 3623061 TS3623061_191023FTO_217475 Bank 19/10/2023 1 9360 8 9360 0 0 9360 0
461 3623 3623061 TS3623061_191023APB_FTO_217477 Bank 19/10/2023 1 50343 43 50343 0 0 50343 0
462 3623 3623061 TS3623061_201023FTO_218472 Bank 20/10/2023 1 355 1 355 0 0 355 0
463 3623 3623061 TS3623061_201023APB_FTO_218473 Bank 20/10/2023 1 12429 19 12429 0 0 12429 0
464 3623 3623061 TS3623061_211023APB_FTO_219481 Bank 21/10/2023 1 2176 2 2176 0 0 2176 0
465 3623 3623061 TS3623061_251023APB_FTO_220396 Bank 25/10/2023 1 42706 31 42706 0 0 42706 0
466 3623 3623061 TS3623061_261023FTO_221645 Bank 26/10/2023 1 4614 3 4614 0 0 4614 0
467 3623 3623061 TS3623061_261023APB_FTO_221656 Bank 26/10/2023 1 36399 28 36399 0 0 36399 0
468 3623 3623061 TS3623061_271023APB_FTO_222374 Bank 27/10/2023 1 15776 12 15776 0 0 15776 0
469 3623 3623061 TS3623061_271023FTO_222950 Bank 27/10/2023 1 994 1 994 0 0 994 0
470 3623 3623061 TS3623061_271023APB_FTO_222953 Bank 27/10/2023 1 27753 27 27753 0 0 27753 0
471 3623 3623061 TS3623061_281023APB_FTO_223506 Bank 28/10/2023 1 9248 8 9248 0 0 9248 0
472 3623 3623061 TS3623061_301023APB_FTO_224816 Bank 30/10/2023 1 51374 34 51374 0 0 51374 0
473 3623 3623061 TS3623061_311023APB_FTO_225075 Bank 31/10/2023 1 1088 2 1088 0 0 1088 0
474 3623 3623061 TS3623061_011123FTO_227494 Bank 01/11/2023 1 4340 4 4340 0 0 4340 0
475 3623 3623061 TS3623061_011123APB_FTO_227498 Bank 01/11/2023 1 23893 21 23893 0 0 23893 0
476 3623 3623061 TS3623061_021123APB_FTO_229404 Bank 02/11/2023 1 16320 16 16320 0 0 16320 0
477 3623 3623061 TS3623061_061123FTO_233747 Bank 06/11/2023 1 3204 2 3204 0 0 3204 0
478 3623 3623061 TS3623061_061123APB_FTO_233757 Bank 06/11/2023 1 70650 72 70050 1 600 70050 0
479 3623 3623061 TS3623061_071123FTO_234671 Bank 07/11/2023 1 320 0 0 1 320 0 0
480 3623 3623061 TS3623061_071123APB_FTO_234686 Bank 07/11/2023 1 98223 131 97913 2 310 97913 0
481 3623 3623061 TS3623061_081123FTO_235830 Bank 08/11/2023 1 6687 9 6687 0 0 6687 0
482 3623 3623061 TS3623061_081123APB_FTO_235846 Bank 08/11/2023 1 215118 341 214951 1 167 214951 0
483 3623 3623061 TS3623061_131123FTO_238781 Bank 13/11/2023 1 1071 1 153 1 918 153 0
484 3623 3623061 TS3623061_131123APB_FTO_238782 Bank 13/11/2023 1 8007 19 8007 0 0 8007 0
485 3623 3623061 TS3623061_141123FTO_239915 Bank 14/11/2023 1 6053 8 6053 0 0 6053 0
486 3623 3623061 TS3623061_141123APB_FTO_239940 Bank 14/11/2023 1 243897 323 242055 4 1842 242055 0
487 3623 3623061 TS3623061_141123FTO_239948 Bank 14/11/2023 1 14147 13 14147 0 0 14147 0
488 3623 3623061 TS3623061_151123FTO_241210 Bank 15/11/2023 1 8628 9 8628 0 0 8628 0
489 3623 3623061 TS3623061_151123APB_FTO_241237 Bank 15/11/2023 1 209095 302 207940 2 1155 207940 0
490 3623 3623061 TS3623061_151123APB_FTO_241343 Bank 15/11/2023 1 1360 2 1360 0 0 1360 0
491 3623 3623061 TS3623061_151123APB_FTO_241498 Bank 15/11/2023 1 3306 4 3306 0 0 3306 0
492 3623 3623061 TS3623061_161123FTO_241852 Bank 16/11/2023 1 7672 7 7672 0 0 7672 0
493 3623 3623061 TS3623061_201123FTO_245686 Bank 20/11/2023 1 2490 4 2335 1 155 2335 0
494 3623 3623061 TS3623061_201123APB_FTO_245700 Bank 20/11/2023 1 99356 125 97810 2 1546 97810 0
495 3623 3623061 TS3623061_211123FTO_246138 Bank 21/11/2023 1 610 1 610 0 0 610 0
496 3623 3623061 TS3623061_211123APB_FTO_246143 Bank 21/11/2023 1 117969 163 116709 2 1260 116709 0
497 3623 3623061 TS3623061_211123FTO_246563 Bank 21/11/2023 1 6882 7 6882 0 0 6882 0
498 3623 3623061 TS3623061_211123APB_FTO_246568 Bank 21/11/2023 1 71013 94 70291 2 722 70291 0
499 3623 3623061 TS3623061_211123APB_FTO_246795 Bank 21/11/2023 1 78345 108 77506 1 839 77506 0
500 3623 3623061 TS3623061_211123FTO_246827 Bank 21/11/2023 1 1808 2 1808 0 0 1808 0
501 3623 3623061 TS3623061_221123FTO_248048 Bank 22/11/2023 1 13567 15 13567 0 0 13567 0
502 3623 3623061 TS3623061_221123APB_FTO_248066 Bank 22/11/2023 1 150238 207 149422 1 816 149422 0
503 3623 3623061 TS3623061_231123APB_FTO_248382 Bank 23/11/2023 1 544 2 544 0 0 544 0
504 3623 3623061 TS3623061_281123FTO_252300 Bank 28/11/2023 1 24944 28 24348 1 596 24348 0
505 3623 3623061 TS3623061_281123APB_FTO_252338 Bank 28/11/2023 1 33102 45 33102 0 0 33102 0
506 3623 3623061 TS3623061_281123APB_FTO_252347 Bank 28/11/2023 1 114610 127 113640 1 970 113640 0
507 3623 3623061 TS3623061_281123APB_FTO_252353 Bank 28/11/2023 1 134421 163 132624 2 1797 132624 0
508 3623 3623061 TS3623061_281123APB_FTO_252366 Bank 28/11/2023 1 219174 316 218588 2 586 218588 0
509 3623 3623061 TS3623061_281123FTO_252367 Bank To Cooperative 28/11/2023 1 1358 0 0 0 0 0 0
510 3623 3623061 TS3623061_011223FTO_253462 Bank 01/12/2023 1 797 3 477 1 320 477 0
511 3623 3623061 TS3623061_021223APB_FTO_254976 Bank 02/12/2023 1 3808 2 3264 1 544 3264 0
512 3623 3623061 TS3623061_021223APB_FTO_255193 Bank 02/12/2023 1 33880 51 33880 0 0 33880 0
513 3623 3623061 TS3623061_021223FTO_255205 Bank 02/12/2023 1 1117 1 319 1 798 319 0
514 3623 3623061 TS3623061_041223APB_FTO_257438 Bank 04/12/2023 1 39499 58 39499 0 0 39499 0
515 3623 3623061 TS3623061_051223APB_FTO_258249 Bank 05/12/2023 1 59250 91 59250 0 0 59250 0
516 3623 3623061 TS3623061_051223FTO_258251 Bank 05/12/2023 1 3805 5 3805 0 0 3805 0
517 3623 3623061 TS3623061_051223FTO_258346 Bank 05/12/2023 1 3397 5 3397 0 0 3397 0
518 3623 3623061 TS3623061_051223APB_FTO_258351 Bank 05/12/2023 1 19611 30 19611 0 0 19611 0
519 3623 3623061 TS3623061_061223FTO_259733 Bank 06/12/2023 1 6512 8 6512 0 0 6512 0
520 3623 3623061 TS3623061_061223APB_FTO_259744 Bank 06/12/2023 1 118343 241 116925 4 1418 116925 0
521 3623 3623061 TS3623061_061223FTO_259774 Bank 06/12/2023 1 1470 2 1470 0 0 1470 0
522 3623 3623061 TS3623061_061223APB_FTO_259777 Bank 06/12/2023 1 735 1 735 0 0 735 0
523 3623 3623061 TS3623061_061223FTO_259781 Bank To Cooperative 06/12/2023 1 735 0 0 0 0 0 0
524 3623 3623061 TS3623061_071223APB_FTO_260604 Bank 07/12/2023 1 3770 4 3770 0 0 3770 0
525 3623 3623061 TS3623061_111223FTO_263246 Bank 11/12/2023 1 6360 8 5413 1 947 5413 0
526 3623 3623061 TS3623061_111223APB_FTO_263258 Bank 11/12/2023 1 128426 192 128426 0 0 128426 0
527 3623 3623061 TS3623061_121223FTO_264473 Bank 12/12/2023 1 5127 8 4960 1 167 4960 0
528 3623 3623061 TS3623061_121223APB_FTO_264482 Bank 12/12/2023 1 69407 106 68622 1 785 68622 0
529 3623 3623061 TS3623061_131223FTO_265351 Bank 13/12/2023 1 3184 4 3184 0 0 3184 0
530 3623 3623061 TS3623061_131223APB_FTO_265359 Bank 13/12/2023 1 96865 189 95818 2 1047 95818 0
531 3623 3623061 TS3623061_161223FTO_268326 Bank 16/12/2023 1 1872 1 936 1 936 936 0
532 3623 3623061 TS3623061_161223APB_FTO_268332 Bank 16/12/2023 1 33408 53 33408 0 0 33408 0
533 3623 3623061 TS3623061_181223FTO_269021 Bank 18/12/2023 1 1985 1 625 1 1360 625 0
534 3623 3623061 TS3623061_181223APB_FTO_269023 Bank 18/12/2023 1 35587 45 35587 0 0 35587 0
535 3623 3623061 TS3623061_191223FTO_270923 Bank 19/12/2023 1 1974 5 1974 0 0 1974 0
536 3623 3623061 TS3623061_191223APB_FTO_270924 Bank 19/12/2023 1 28247 44 28247 0 0 28247 0
537 3623 3623061 TS3623061_201223FTO_271378 Bank 20/12/2023 1 594 1 594 0 0 594 0
538 3623 3623061 TS3623061_201223APB_FTO_271380 Bank 20/12/2023 1 79677 91 78317 1 1360 78317 0
539 3623 3623061 TS3623061_211223FTO_272473 Bank 21/12/2023 1 1976 4 1824 1 152 1824 0
540 3623 3623061 TS3623061_211223APB_FTO_272476 Bank 21/12/2023 1 62814 101 60731 2 2083 60731 0
541 3623 3623061 TS3623061_211223FTO_273119 Bank 21/12/2023 1 5435 6 5435 0 0 5435 0
542 3623 3623061 TS3623061_211223APB_FTO_273127 Bank 21/12/2023 1 86626 128 86626 0 0 86626 0
543 3623 3623061 TS3623061_221223FTO_273981 Bank 22/12/2023 1 4665 5 4665 0 0 4665 0
544 3623 3623061 TS3623061_221223APB_FTO_273982 Bank 22/12/2023 1 7464 9 7464 0 0 7464 0
545 3623 3623061 TS3623061_221223APB_FTO_274038 Bank 22/12/2023 1 2150 2 2150 0 0 2150 0
546 3623 3623061 TS3623061_271223FTO_276329 Bank 30/12/2023 1 5035 4 3675 1 1360 3675 0
547 3623 3623061 TS3623061_271223APB_FTO_276335 Bank 30/12/2023 1 71098 83 71098 0 0 71098 0
548 3623 3623061 TS3623061_281223FTO_276989 Bank 30/12/2023 1 2010 4 2010 0 0 2010 0
549 3623 3623061 TS3623061_281223APB_FTO_276990 Bank 30/12/2023 1 95435 168 94831 2 604 94831 0
550 3623 3623061 TS3623061_281223APB_FTO_277146 Bank 30/12/2023 1 4896 4 4896 0 0 4896 0
551 3623 3623061 TS3623061_281223FTO_277437 Bank 30/12/2023 1 844 1 844 0 0 844 0
552 3623 3623061 TS3623061_281223APB_FTO_277442 Bank 30/12/2023 1 12240 17 11396 1 844 11396 0
553 3623 3623061 TS3623061_291223FTO_278689 Bank 30/12/2023 1 11407 15 11407 0 0 11407 0
554 3623 3623061 TS3623061_291223APB_FTO_278694 Bank 30/12/2023 1 99408 158 97163 3 2245 97163 0
555 3623 3623061 TS3623061_030124APB_FTO_282363 Bank 03/01/2024 1 100686 119 97699 2 2987 97699 0
556 3623 3623061 TS3623061_040124APB_FTO_282782 Bank 04/01/2024 1 3166 9 3166 0 0 3166 0
557 3623 3623061 TS3623061_040124APB_FTO_283674 Bank 04/01/2024 1 98656 130 97689 1 967 97689 0
558 3623 3623061 TS3623061_050124APB_FTO_284201 Bank 05/01/2024 1 50768 88 50768 0 0 50768 0
559 3623 3623061 TS3623061_050124FTO_284207 Bank 05/01/2024 1 15164 24 13495 3 1669 13495 0
560 3623 3623061 TS3623061_060124FTO_284917 Bank 06/01/2024 1 1745 2 1745 0 0 1745 0
561 3623 3623061 TS3623061_100124APB_FTO_287011 Bank 10/01/2024 1 147709 191 146621 2 1088 146621 0
562 3623 3623061 TS3623061_100124FTO_287013 Bank 10/01/2024 1 320 1 320 0 0 320 0
563 3623 3623061 TS3623061_120124APB_FTO_288538 Bank 12/01/2024 1 31930 67 31930 0 0 31930 0
564 3623 3623061 TS3623061_170124APB_FTO_290055 Bank 17/01/2024 1 206900 248 204036 3 2864 204036 0
565 3623 3623061 TS3623061_220124APB_FTO_293354 Bank 22/01/2024 1 69715 85 69239 2 476 69239 0
566 3623 3623061 TS3623061_230124APB_FTO_293828 Bank 23/01/2024 1 62511 93 60390 2 2121 60390 0
567 3623 3623061 TS3623061_240124APB_FTO_294576 Bank 24/01/2024 1 7411 8 7411 0 0 7411 0
568 3623 3623061 TS3623061_250124APB_FTO_295409 Bank 25/01/2024 1 41263 79 40080 2 1183 40080 0
569 3623 3623061 TS3623061_250124APB_FTO_295410 Bank 25/01/2024 1 978 1 978 0 0 978 0
570 3623 3623061 TS3623061_290124APB_FTO_297850 Bank 29/01/2024 1 84062 88 82078 2 1984 82078 0
571 3623 3623061 TS3623061_300124APB_FTO_298792 Bank 30/01/2024 1 217123 343 212840 7 4283 212840 0
572 3623 3623061 TS3623061_300124APB_FTO_298815 Bank 30/01/2024 1 301 1 301 0 0 301 0
573 3623 3623061 TS3623061_310124APB_FTO_299216 Bank 31/01/2024 1 21724 42 21724 0 0 21724 0
574 3623 3623061 TS3623061_090224APB_FTO_306743 Bank 13/02/2024 1 87012 97 84404 2 2608 84404 0
575 3623 3623061 TS3623061_090224APB_FTO_306761 Bank 13/02/2024 1 202736 282 199709 4 3027 199709 0
576 3623 3623061 TS3623061_090224FTO_306764 Bank 13/02/2024 1 16578 18 16578 0 0 16578 0
577 3623 3623061 TS3623061_090224APB_FTO_306795 Bank 13/02/2024 1 816 1 816 0 0 816 0
578 3623 3623061 TS3623061_090224FTO_306796 Bank 13/02/2024 1 1988 5 1988 0 0 1988 0
579 3623 3623061 TS3623061_130224APB_FTO_309562 Bank 14/02/2024 1 69964 80 69107 1 857 69107 0
580 3623 3623061 TS3623061_140224APB_FTO_309915 Bank 14/02/2024 1 155629 232 153102 4 2527 153102 0
581 3623 3623061 TS3623061_150224APB_FTO_310824 Bank 15/02/2024 1 192476 268 188470 5 4006 188470 0
582 3623 3623061 TS3623061_150224APB_FTO_311022 Bank 15/02/2024 1 8132 11 7561 1 571 7561 0
583 3623 3623061 TS3623061_160224APB_FTO_311635 Bank 16/02/2024 1 50147 67 50000 1 147 50000 0
584 3623 3623061 TS3623061_190224APB_FTO_313721 Bank 20/02/2024 1 13157 14 13157 0 0 13157 0
585 3623 3623061 TS3623061_200224APB_FTO_314705 Bank 20/02/2024 1 14705 14 13670 1 1035 13670 0
586 3623 3623061 TS3623061_200224APB_FTO_315082 Bank 21/02/2024 1 29354 21 29354 0 0 29354 0
587 3623 3623061 TS3623061_210224APB_FTO_316178 Bank 21/02/2024 1 240477 370 238197 3 2280 238197 0
588 3623 3623061 TS3623061_230224APB_FTO_317818 Bank 23/02/2024 1 240512 355 235030 6 5482 235030 0
589 3623 3623061 TS3623061_230224APB_FTO_318060 Bank 23/02/2024 1 151403 192 150225 1 1178 150225 0
590 3623 3623061 TS3623061_270224APB_FTO_321609 Bank 28/02/2024 1 177194 251 176127 1 1067 176127 0
591 3623 3623061 TS3623061_280224APB_FTO_322689 Bank 28/02/2024 1 479121 657 474633 5 4488 474633 0
592 3623 3623061 TS3623061_280224APB_FTO_322741 Bank 28/02/2024 1 13907 22 13907 0 0 13907 0
593 3623 3623061 TS3623061_290224APB_FTO_323797 Bank 01/03/2024 1 142237 203 139809 2 2428 139809 0
594 3623 3623061 TS3623061_010324APB_FTO_324958 Bank 01/03/2024 1 1360 1 1360 0 0 1360 0
595 3623 3623061 TS3623061_040324APB_FTO_327420 Bank 04/03/2024 1 89980 105 88297 2 1683 88297 0
596 3623 3623061 TS3623061_040324APB_FTO_327619 Bank 04/03/2024 1 6528 4 6528 0 0 6528 0
597 3623 3623061 TS3623061_050324APB_FTO_328980 Bank 05/03/2024 1 224703 287 221963 3 2740 221963 0
598 3623 3623061 TS3623061_060324APB_FTO_330648 Bank 07/03/2024 1 493500 747 488868 6 4632 488868 0
599 3623 3623061 TS3623061_070324APB_FTO_330929 Bank 07/03/2024 1 90627 124 89268 2 1359 89268 0
600 3623 3623061 TS3623061_070324APB_FTO_331149 Bank 07/03/2024 1 8987 19 8987 0 0 8987 0
601 3623 3623061 TS3623061_120324APB_FTO_336193 Bank 14/03/2024 1 219470 300 216544 4 2926 216544 0
602 3623 3623061 TS3623061_130324APB_FTO_337521 Bank 14/03/2024 1 398354 601 394737 6 3617 394737 0
603 3623 3623061 TS3623061_140324APB_FTO_338404 Bank 14/03/2024 1 292646 496 290808 3 1838 290808 0
604 3623 3623061 TS3623061_150324APB_FTO_340133 Bank 15/03/2024 1 24752 15 23120 1 1632 23120 0
605 3623 3623061 TS3623061_180324APB_FTO_342741 Bank 18/03/2024 1 170509 212 169772 1 737 169772 0
606 3623 3623061 TS3623061_190324APB_FTO_344214 Bank 20/03/2024 1 413550 571 408490 6 5060 408490 0
607 3623 3623061 TS3623061_200324FTO_344874 Bank 20/03/2024 1 3952 5 3952 0 0 3952 0
608 3623 3623061 TS3623061_200324APB_FTO_347889 Bank 20/03/2024 1 265886 386 264118 2 1768 264118 0
609 3623 3623061 TS3623061_200324APB_FTO_348019 Bank 20/03/2024 1 37412 52 36521 1 891 36521 0
610 3623 3623061 TS3623061_210324APB_FTO_348730 Bank 21/03/2024 1 239620 379 237120 4 2500 237120 0
611 3623 3623061 TS3623061_210324APB_FTO_348844 Bank 21/03/2024 1 86840 119 86692 1 148 86692 0
612 3623 3623061 TS3623061_220324APB_FTO_349976 Bank 22/03/2024 1 55385 67 55385 0 0 55385 0
613 3623 3623061 TS3623061_260324APB_FTO_353660 Bank 26/03/2024 1 194471 221 192066 3 2405 192066 0
614 3623 3623061 TS3623061_270324APB_FTO_354915 Bank 28/03/2024 1 546191 788 539563 9 6628 539563 0
615 3623 3623061 TS3623061_270324APB_FTO_354921 Bank 28/03/2024 1 116865 149 115922 1 943 115922 0
616 3623 3623061 TS3623061_270324APB_FTO_355009 Bank 28/03/2024 1 5712 5 5712 0 0 5712 0
617 3623 3623061 TS3623061_280324APB_FTO_356378 Bank 28/03/2024 1 519627 787 514917 6 4710 514917 0
618 3623 3623061 TS3623061_280324APB_FTO_356403 Bank 28/03/2024 1 200061 333 199900 1 161 199900 0
619 3623 3623061 TS3623061_280324APB_FTO_356539 Bank 28/03/2024 1 9849 13 9849 0 0 9849 0
620 3623 3623061 TS3623061_300324FTO_358483 Bank 30/03/2024 1 10047 15 10047 0 0 10047 0
Total 620 39280481 60072 39061844 277 210590 39061844 0

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