Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 02:12:36 AM 
Back  
FTO Second Signatory

State : TELANGANA District : Nalgonda Block : MARRI GUDA
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 3623037 TS3623037_010423APB_FTO_1611 Bank 01/04/2023 1 248972 306 248972 0 0 248972 0
2 3623 3623037 TS3623037_010423FTO_1638 Bank 01/04/2023 1 10104 12 10104 0 0 10104 0
3 3623 3623037 TS3623037_020423APB_FTO_2259 Bank 02/04/2023 1 125900 186 125900 0 0 125900 0
4 3623 3623037 TS3623037_020423FTO_2261 Bank 02/04/2023 1 3184 6 3184 0 0 3184 0
5 3623 3623037 TS3623037_020423APB_FTO_2275 Bank 02/04/2023 1 112946 211 112946 0 0 112946 0
6 3623 3623037 TS3623037_020423APB_FTO_2278 Bank 02/04/2023 1 4062 4 4062 0 0 4062 0
7 3623 3623037 TS3623037_020423FTO_2279 Bank 02/04/2023 1 408 1 408 0 0 408 0
8 3623 3623037 TS3623037_030423APB_FTO_3079 Bank 03/04/2023 1 40768 89 40768 0 0 40768 0
9 3623 3623037 TS3623037_030423FTO_3375 Bank 03/04/2023 1 1225 4 1225 0 0 1225 0
10 3623 3623037 TS3623037_030423FTO_3496 Bank 03/04/2023 1 1285 1 1285 0 0 1285 0
11 3623 3623037 TS3623037_030423APB_FTO_3502 Bank 03/04/2023 1 161646 275 161646 0 0 161646 0
12 3623 3623037 TS3623037_040423APB_FTO_4196 Bank 05/04/2023 1 45189 82 44669 1 520 44669 0
13 3623 3623037 TS3623037_040423FTO_4208 Bank 05/04/2023 1 1724 3 1724 0 0 1724 0
14 3623 3623037 TS3623037_050423FTO_5681 Bank 05/04/2023 1 2359 3 2359 0 0 2359 0
15 3623 3623037 TS3623037_050423APB_FTO_5683 Bank 05/04/2023 1 45376 92 45376 0 0 45376 0
16 3623 3623037 TS3623037_060423APB_FTO_6901 Bank 06/04/2023 1 93507 168 93507 0 0 93507 0
17 3623 3623037 TS3623037_060423APB_FTO_6935 Bank 06/04/2023 1 250791 600 250356 1 435 250356 0
18 3623 3623037 TS3623037_060423FTO_6945 Bank 06/04/2023 1 1111 2 1111 0 0 1111 0
19 3623 3623037 TS3623037_060423APB_FTO_7014 Bank 06/04/2023 1 15255 40 15255 0 0 15255 0
20 3623 3623037 TS3623037_060423APB_FTO_7020 Bank 06/04/2023 1 27328 95 27328 0 0 27328 0
21 3623 3623037 TS3623037_060423APB_FTO_7068 Bank 06/04/2023 1 24291 66 24291 0 0 24291 0
22 3623 3623037 TS3623037_060423APB_FTO_7076 Bank 06/04/2023 1 22908 89 22637 1 271 22637 0
23 3623 3623037 TS3623037_060423APB_FTO_7137 Bank 06/04/2023 1 60415 125 60415 0 0 60415 0
24 3623 3623037 TS3623037_060423APB_FTO_7144 Bank 06/04/2023 1 50022 103 50022 0 0 50022 0
25 3623 3623037 TS3623037_060423APB_FTO_7164 Bank 06/04/2023 1 23813 51 23813 0 0 23813 0
26 3623 3623037 TS3623037_060423APB_FTO_7169 Bank 06/04/2023 1 63368 130 63368 0 0 63368 0
27 3623 3623037 TS3623037_070423APB_FTO_7355 Bank 07/04/2023 1 21908 80 21908 0 0 21908 0
28 3623 3623037 TS3623037_070423APB_FTO_7468 Bank 08/04/2023 1 43648 97 43208 1 440 43208 0
29 3623 3623037 TS3623037_080423FTO_7699 Bank 08/04/2023 1 2921 5 2921 0 0 2921 0
30 3623 3623037 TS3623037_080423APB_FTO_7702 Bank 08/04/2023 1 139086 218 139086 0 0 139086 0
31 3623 3623037 TS3623037_080423APB_FTO_7849 Bank 08/04/2023 1 63081 159 63081 0 0 63081 0
32 3623 3623037 TS3623037_080423FTO_7964 Bank 08/04/2023 1 753 1 753 0 0 753 0
33 3623 3623037 TS3623037_080423APB_FTO_7965 Bank 08/04/2023 1 23164 24 23164 0 0 23164 0
34 3623 3623037 TS3623037_080423APB_FTO_7996 Bank 08/04/2023 1 100075 274 99223 2 852 99223 0
35 3623 3623037 TS3623037_090423APB_FTO_8276 Bank 09/04/2023 1 122522 327 122522 0 0 122522 0
36 3623 3623037 TS3623037_090423APB_FTO_8397 Bank 09/04/2023 1 122929 213 122929 0 0 122929 0
37 3623 3623037 TS3623037_100423APB_FTO_8826 Bank 10/04/2023 1 143126 268 142764 1 362 142764 0
38 3623 3623037 TS3623037_100423FTO_8829 Bank 10/04/2023 1 3534 6 3534 0 0 3534 0
39 3623 3623037 TS3623037_100423APB_FTO_9258 Bank 10/04/2023 1 293617 303 293617 0 0 293617 0
40 3623 3623037 TS3623037_100423APB_FTO_9272 Bank 10/04/2023 1 97351 123 97209 1 142 97209 0
41 3623 3623037 TS3623037_100423APB_FTO_9838 Bank 10/04/2023 1 261374 356 260500 1 874 260500 0
42 3623 3623037 TS3623037_100423APB_FTO_9842 Bank 10/04/2023 1 10328 10 10328 0 0 10328 0
43 3623 3623037 TS3623037_100423FTO_9848 Bank 10/04/2023 1 200 1 200 0 0 200 0
44 3623 3623037 TS3623037_110423APB_FTO_10306 Bank 11/04/2023 1 207524 222 206499 1 1025 206499 0
45 3623 3623037 TS3623037_110423FTO_10939 Bank 11/04/2023 1 8354 7 8354 0 0 8354 0
46 3623 3623037 TS3623037_110423APB_FTO_10954 Bank 11/04/2023 1 161458 135 161458 0 0 161458 0
47 3623 3623037 TS3623037_110423FTO_10959 Bank 11/04/2023 1 3117 6 3117 0 0 3117 0
48 3623 3623037 TS3623037_110423FTO_11404 Bank 11/04/2023 1 14589 16 14589 0 0 14589 0
49 3623 3623037 TS3623037_110423APB_FTO_11413 Bank 11/04/2023 1 394106 452 393857 1 249 393857 0
50 3623 3623037 TS3623037_120423FTO_11940 Bank 12/04/2023 1 12503 10 12503 0 0 12503 0
51 3623 3623037 TS3623037_120423APB_FTO_11944 Bank 12/04/2023 1 270725 254 270725 0 0 270725 0
52 3623 3623037 TS3623037_120423APB_FTO_12092 Bank 12/04/2023 1 11081 8 11081 0 0 11081 0
53 3623 3623037 TS3623037_120423APB_FTO_12186 Bank 12/04/2023 1 59504 123 59504 0 0 59504 0
54 3623 3623037 TS3623037_120423APB_FTO_12295 Bank 12/04/2023 1 32352 90 32352 0 0 32352 0
55 3623 3623037 TS3623037_120423APB_FTO_12596 Bank 12/04/2023 1 1470 2 1470 0 0 1470 0
56 3623 3623037 TS3623037_120423FTO_12600 Bank 12/04/2023 1 4551 6 4551 0 0 4551 0
57 3623 3623037 TS3623037_120423APB_FTO_12608 Bank 12/04/2023 1 175100 223 175100 0 0 175100 0
58 3623 3623037 TS3623037_130423APB_FTO_13450 Bank 13/04/2023 1 26950 41 26950 0 0 26950 0
59 3623 3623037 TS3623037_140423APB_FTO_14543 Bank 14/04/2023 1 155791 191 153349 2 2442 153349 0
60 3623 3623037 TS3623037_140423FTO_14544 Bank 14/04/2023 1 1635 3 1635 0 0 1635 0
61 3623 3623037 TS3623037_140423APB_FTO_14555 Bank 14/04/2023 1 286029 246 283635 2 2394 283635 0
62 3623 3623037 TS3623037_140423FTO_14556 Bank 14/04/2023 1 6529 6 6529 0 0 6529 0
63 3623 3623037 TS3623037_140423APB_FTO_14631 Bank 14/04/2023 1 361325 520 360402 1 923 360402 0
64 3623 3623037 TS3623037_140423APB_FTO_14633 Bank 14/04/2023 1 135991 182 135991 0 0 135991 0
65 3623 3623037 TS3623037_140423FTO_14641 Bank 14/04/2023 1 1002 6 1002 0 0 1002 0
66 3623 3623037 TS3623037_140423APB_FTO_14656 Bank 14/04/2023 1 172997 214 172997 0 0 172997 0
67 3623 3623037 TS3623037_140423FTO_14658 Bank 14/04/2023 1 8273 12 7518 1 755 7518 0
68 3623 3623037 TS3623037_140423FTO_14662 Bank 14/04/2023 1 2713 3 2713 0 0 2713 0
69 3623 3623037 TS3623037_140423APB_FTO_14663 Bank 14/04/2023 1 56983 77 56823 1 160 56823 0
70 3623 3623037 TS3623037_140423APB_FTO_14667 Bank 14/04/2023 1 52068 57 52068 0 0 52068 0
71 3623 3623037 TS3623037_140423FTO_14668 Bank 14/04/2023 1 995 1 995 0 0 995 0
72 3623 3623037 TS3623037_140423FTO_14674 Bank 14/04/2023 1 2608 5 2608 0 0 2608 0
73 3623 3623037 TS3623037_140423APB_FTO_14676 Bank 14/04/2023 1 127102 151 127102 0 0 127102 0
74 3623 3623037 TS3623037_140423FTO_14754 Bank 14/04/2023 1 1100 2 1100 0 0 1100 0
75 3623 3623037 TS3623037_140423APB_FTO_14758 Bank 14/04/2023 1 57125 120 57125 0 0 57125 0
76 3623 3623037 TS3623037_150423APB_FTO_15345 Bank 15/04/2023 1 115863 183 113983 3 1880 113983 0
77 3623 3623037 TS3623037_150423FTO_15682 Bank 15/04/2023 1 23926 32 23206 1 720 23206 0
78 3623 3623037 TS3623037_150423APB_FTO_15704 Bank 15/04/2023 1 462500 681 461675 1 825 461675 0
79 3623 3623037 TS3623037_150423FTO_16006 Bank 15/04/2023 1 1809 8 1809 0 0 1809 0
80 3623 3623037 TS3623037_150423APB_FTO_16019 Bank 15/04/2023 1 99497 307 98889 2 608 98889 0
81 3623 3623037 TS3623037_170423FTO_17363 Bank 17/04/2023 1 7040 9 7040 0 0 7040 0
82 3623 3623037 TS3623037_170423APB_FTO_17383 Bank 17/04/2023 1 548156 631 547310 1 846 547310 0
83 3623 3623037 TS3623037_170423FTO_17754 Bank 17/04/2023 1 3422 4 3422 0 0 3422 0
84 3623 3623037 TS3623037_170423FTO_17757 Bank 17/04/2023 1 2057 3 2057 0 0 2057 0
85 3623 3623037 TS3623037_170423APB_FTO_17771 Bank 17/04/2023 1 172450 224 172450 0 0 172450 0
86 3623 3623037 TS3623037_170423APB_FTO_17797 Bank 17/04/2023 1 12042 8 12042 0 0 12042 0
87 3623 3623037 TS3623037_170423FTO_18071 Bank 17/04/2023 1 3132 8 3132 0 0 3132 0
88 3623 3623037 TS3623037_170423APB_FTO_18077 Bank 17/04/2023 1 275194 263 274109 1 1085 274109 0
89 3623 3623037 TS3623037_180423FTO_18959 Bank 18/04/2023 1 7794 5 7794 0 0 7794 0
90 3623 3623037 TS3623037_180423APB_FTO_18965 Bank 18/04/2023 1 207396 140 206101 1 1295 206101 0
91 3623 3623037 TS3623037_180423APB_FTO_19606 Bank 18/04/2023 1 2992 2 2992 0 0 2992 0
92 3623 3623037 TS3623037_190423APB_FTO_21443 Bank 19/04/2023 1 360263 399 359777 1 486 359777 0
93 3623 3623037 TS3623037_190423FTO_21445 Bank 19/04/2023 1 48990 54 48390 1 600 48390 0
94 3623 3623037 TS3623037_190423APB_FTO_21452 Bank 19/04/2023 1 363470 407 363470 0 0 363470 0
95 3623 3623037 TS3623037_190423APB_FTO_21455 Bank 19/04/2023 1 356467 385 356467 0 0 356467 0
96 3623 3623037 TS3623037_200423FTO_21773 Bank 20/04/2023 1 3215 4 3215 0 0 3215 0
97 3623 3623037 TS3623037_200423FTO_21775 Bank 20/04/2023 1 980 1 825 1 155 825 0
98 3623 3623037 TS3623037_200423APB_FTO_21777 Bank 20/04/2023 1 162020 206 161060 1 960 161060 0
99 3623 3623037 TS3623037_200423FTO_22355 Bank 20/04/2023 1 4181 8 4181 0 0 4181 0
100 3623 3623037 TS3623037_200423APB_FTO_22376 Bank 20/04/2023 1 296180 510 296046 1 134 296046 0
101 3623 3623037 TS3623037_210423FTO_24510 Bank 21/04/2023 1 16204 24 16204 0 0 16204 0
102 3623 3623037 TS3623037_210423APB_FTO_24514 Bank 21/04/2023 1 210842 299 210005 1 837 210005 0
103 3623 3623037 TS3623037_210423APB_FTO_24521 Bank 21/04/2023 1 199355 300 199355 0 0 199355 0
104 3623 3623037 TS3623037_210423APB_FTO_24528 Bank 21/04/2023 1 197333 301 197333 0 0 197333 0
105 3623 3623037 TS3623037_210423APB_FTO_24537 Bank 21/04/2023 1 202184 249 201663 1 521 201663 0
106 3623 3623037 TS3623037_210423APB_FTO_24541 Bank 21/04/2023 1 190813 275 187134 4 3679 187134 0
107 3623 3623037 TS3623037_210423FTO_24651 Bank 21/04/2023 1 635 3 635 0 0 635 0
108 3623 3623037 TS3623037_210423APB_FTO_24653 Bank 21/04/2023 1 63199 112 62574 1 625 62574 0
109 3623 3623037 TS3623037_240423FTO_25977 Bank 24/04/2023 1 30156 37 29629 1 527 29629 0
110 3623 3623037 TS3623037_240423APB_FTO_26157 Bank 24/04/2023 1 118823 117 118058 1 765 118058 0
111 3623 3623037 TS3623037_240423APB_FTO_26165 Bank 24/04/2023 1 317842 313 316936 1 906 316936 0
112 3623 3623037 TS3623037_240423APB_FTO_26176 Bank 24/04/2023 1 319482 347 318802 1 680 318802 0
113 3623 3623037 TS3623037_240423APB_FTO_26190 Bank 24/04/2023 1 276384 402 274343 4 2041 274343 0
114 3623 3623037 TS3623037_240423APB_FTO_26200 Bank 24/04/2023 1 174558 220 174558 0 0 174558 0
115 3623 3623037 TS3623037_240423FTO_26366 Bank 24/04/2023 1 3747 7 3747 0 0 3747 0
116 3623 3623037 TS3623037_240423APB_FTO_26372 Bank 24/04/2023 1 282318 498 282318 0 0 282318 0
117 3623 3623037 TS3623037_250423FTO_27410 Bank 25/04/2023 1 23062 22 23062 0 0 23062 0
118 3623 3623037 TS3623037_250423APB_FTO_27442 Bank 25/04/2023 1 714424 634 712054 2 2370 712054 0
119 3623 3623037 TS3623037_250423FTO_27535 Bank 25/04/2023 1 555 1 555 0 0 555 0
120 3623 3623037 TS3623037_250423FTO_27536 Bank 25/04/2023 1 1008 1 1008 0 0 1008 0
121 3623 3623037 TS3623037_270423FTO_30345 Bank 27/04/2023 1 11821 11 11821 0 0 11821 0
122 3623 3623037 TS3623037_270423APB_FTO_30358 Bank 27/04/2023 1 319506 317 318148 1 1358 318148 0
123 3623 3623037 TS3623037_270423FTO_31067 Bank 27/04/2023 1 28907 29 28907 0 0 28907 0
124 3623 3623037 TS3623037_270423APB_FTO_31079 Bank 27/04/2023 1 763757 792 763757 0 0 763757 0
125 3623 3623037 TS3623037_270423APB_FTO_31085 Bank 27/04/2023 1 49873 54 49873 0 0 49873 0
126 3623 3623037 TS3623037_280423FTO_32574 Bank 28/04/2023 1 17218 26 17218 0 0 17218 0
127 3623 3623037 TS3623037_280423APB_FTO_32582 Bank 28/04/2023 1 159428 299 159219 1 209 159219 0
128 3623 3623037 TS3623037_280423APB_FTO_32587 Bank 28/04/2023 1 235146 300 235146 0 0 235146 0
129 3623 3623037 TS3623037_280423APB_FTO_32596 Bank 28/04/2023 1 279977 350 279977 0 0 279977 0
130 3623 3623037 TS3623037_280423APB_FTO_32604 Bank 28/04/2023 1 246730 341 244097 3 2633 244097 0
131 3623 3623037 TS3623037_280423FTO_32706 Bank 28/04/2023 1 14300 18 14300 0 0 14300 0
132 3623 3623037 TS3623037_280423APB_FTO_32709 Bank 28/04/2023 1 190950 272 190950 0 0 190950 0
133 3623 3623037 TS3623037_290423FTO_33627 Bank 29/04/2023 1 9184 12 8826 1 358 8826 0
134 3623 3623037 TS3623037_290423APB_FTO_33670 Bank 29/04/2023 1 258078 268 257052 1 1026 257052 0
135 3623 3623037 TS3623037_290423APB_FTO_33691 Bank 29/04/2023 1 257505 421 257505 0 0 257505 0
136 3623 3623037 TS3623037_290423FTO_33824 Bank 29/04/2023 1 1687 3 1687 0 0 1687 0
137 3623 3623037 TS3623037_290423APB_FTO_33830 Bank 29/04/2023 1 52451 77 52451 0 0 52451 0
138 3623 3623037 TS3623037_290423APB_FTO_33836 Bank 29/04/2023 1 51146 77 51146 0 0 51146 0
139 3623 3623037 TS3623037_290423FTO_33936 Bank 29/04/2023 1 8383 12 8383 0 0 8383 0
140 3623 3623037 TS3623037_290423APB_FTO_33956 Bank 29/04/2023 1 104065 141 104065 0 0 104065 0
141 3623 3623037 TS3623037_290423FTO_34336 Bank 29/04/2023 1 9656 12 9656 0 0 9656 0
142 3623 3623037 TS3623037_290423APB_FTO_34343 Bank 29/04/2023 1 342234 392 340279 2 1955 340279 0
143 3623 3623037 TS3623037_010523FTO_35609 Bank 01/05/2023 1 14473 18 13747 1 726 13747 0
144 3623 3623037 TS3623037_010523APB_FTO_35619 Bank 01/05/2023 1 456256 605 456256 0 0 456256 0
145 3623 3623037 TS3623037_010523APB_FTO_35787 Bank 01/05/2023 1 88015 144 88015 0 0 88015 0
146 3623 3623037 TS3623037_010523FTO_35788 Bank 01/05/2023 1 1160 1 580 1 580 580 0
147 3623 3623037 TS3623037_010523FTO_35795 Bank 01/05/2023 1 1042 2 1042 0 0 1042 0
148 3623 3623037 TS3623037_010523APB_FTO_35800 Bank 01/05/2023 1 46927 75 46337 1 590 46337 0
149 3623 3623037 TS3623037_010523FTO_35805 Bank 01/05/2023 1 2123 3 2123 0 0 2123 0
150 3623 3623037 TS3623037_010523APB_FTO_35816 Bank 01/05/2023 1 157330 248 157330 0 0 157330 0
151 3623 3623037 TS3623037_010523FTO_35926 Bank 01/05/2023 1 759 1 759 0 0 759 0
152 3623 3623037 TS3623037_010523APB_FTO_35935 Bank 01/05/2023 1 73479 164 72720 1 759 72720 0
153 3623 3623037 TS3623037_010523FTO_35965 Bank 01/05/2023 1 1510 3 1510 0 0 1510 0
154 3623 3623037 TS3623037_010523APB_FTO_35974 Bank 01/05/2023 1 87960 157 87330 1 630 87330 0
155 3623 3623037 TS3623037_020523FTO_39156 Bank 02/05/2023 1 15964 18 15964 0 0 15964 0
156 3623 3623037 TS3623037_020523APB_FTO_39164 Bank 02/05/2023 1 521525 616 520129 1 1396 520129 0
157 3623 3623037 TS3623037_030523FTO_40930 Bank 03/05/2023 1 21040 22 21040 0 0 21040 0
158 3623 3623037 TS3623037_030523APB_FTO_40938 Bank 03/05/2023 1 414881 454 414881 0 0 414881 0
159 3623 3623037 TS3623037_040523FTO_41462 Bank 04/05/2023 1 20099 18 20099 0 0 20099 0
160 3623 3623037 TS3623037_040523APB_FTO_41469 Bank 04/05/2023 1 467581 415 467581 0 0 467581 0
161 3623 3623037 TS3623037_040523FTO_42311 Bank 04/05/2023 1 5914 11 5914 0 0 5914 0
162 3623 3623037 TS3623037_040523APB_FTO_42329 Bank 04/05/2023 1 337262 576 336664 1 598 336664 0
163 3623 3623037 TS3623037_050523FTO_43940 Bank 05/05/2023 1 20034 25 20034 0 0 20034 0
164 3623 3623037 TS3623037_050523APB_FTO_43969 Bank 05/05/2023 1 327611 397 324819 3 2792 324819 0
165 3623 3623037 TS3623037_050523APB_FTO_43979 Bank 05/05/2023 1 255800 367 255800 0 0 255800 0
166 3623 3623037 TS3623037_060523FTO_44753 Bank 06/05/2023 1 14042 16 13317 1 725 13317 0
167 3623 3623037 TS3623037_060523APB_FTO_44758 Bank 06/05/2023 1 338382 400 338382 0 0 338382 0
168 3623 3623037 TS3623037_060523APB_FTO_44766 Bank 06/05/2023 1 161602 299 160312 2 1290 160312 0
169 3623 3623037 TS3623037_060523APB_FTO_44772 Bank 06/05/2023 1 156603 271 156603 0 0 156603 0
170 3623 3623037 TS3623037_060523FTO_44958 Bank 06/05/2023 1 8119 9 8119 0 0 8119 0
171 3623 3623037 TS3623037_060523APB_FTO_44968 Bank 06/05/2023 1 329773 417 328296 2 1477 328296 0
172 3623 3623037 TS3623037_060523APB_FTO_45485 Bank 06/05/2023 1 1542 1 1542 0 0 1542 0
173 3623 3623037 TS3623037_080523FTO_46573 Bank 08/05/2023 1 6355 16 6355 0 0 6355 0
174 3623 3623037 TS3623037_080523APB_FTO_46585 Bank 08/05/2023 1 185890 401 185890 0 0 185890 0
175 3623 3623037 TS3623037_080523APB_FTO_46597 Bank 08/05/2023 1 288890 522 288007 3 883 288007 0
176 3623 3623037 TS3623037_090523FTO_48297 Bank 09/05/2023 1 5448 5 5448 0 0 5448 0
177 3623 3623037 TS3623037_090523APB_FTO_48303 Bank 09/05/2023 1 203587 208 203587 0 0 203587 0
178 3623 3623037 TS3623037_100523FTO_49728 Bank 10/05/2023 1 12509 14 12509 0 0 12509 0
179 3623 3623037 TS3623037_100523APB_FTO_49739 Bank 10/05/2023 1 338718 422 337412 1 1306 337412 0
180 3623 3623037 TS3623037_110523FTO_51415 Bank 11/05/2023 1 21651 20 21651 0 0 21651 0
181 3623 3623037 TS3623037_110523APB_FTO_51417 Bank 11/05/2023 1 424682 449 424259 1 423 424259 0
182 3623 3623037 TS3623037_110523APB_FTO_51418 Bank 11/05/2023 1 260615 370 260017 1 598 260017 0
183 3623 3623037 TS3623037_120523FTO_52734 Bank 12/05/2023 1 39782 50 39782 0 0 39782 0
184 3623 3623037 TS3623037_120523APB_FTO_52744 Bank 12/05/2023 1 308423 400 308423 0 0 308423 0
185 3623 3623037 TS3623037_120523APB_FTO_52747 Bank 12/05/2023 1 282030 400 282030 0 0 282030 0
186 3623 3623037 TS3623037_120523APB_FTO_52750 Bank 12/05/2023 1 269083 396 266951 4 2132 266951 0
187 3623 3623037 TS3623037_120523APB_FTO_52763 Bank 12/05/2023 1 258835 340 256320 3 2515 256320 0
188 3623 3623037 TS3623037_130523APB_FTO_53123 Bank 14/05/2023 1 94753 190 94753 0 0 94753 0
189 3623 3623037 TS3623037_130523APB_FTO_53127 Bank 14/05/2023 1 332280 376 331332 1 948 331332 0
190 3623 3623037 TS3623037_130523APB_FTO_53129 Bank 14/05/2023 1 68405 131 68405 0 0 68405 0
191 3623 3623037 TS3623037_130523FTO_53131 Bank 14/05/2023 1 8845 10 8008 2 837 8008 0
192 3623 3623037 TS3623037_130523APB_FTO_53141 Bank 14/05/2023 1 165201 222 165201 0 0 165201 0
193 3623 3623037 TS3623037_130523FTO_53142 Bank 14/05/2023 1 5311 7 5311 0 0 5311 0
194 3623 3623037 TS3623037_130523APB_FTO_53148 Bank 14/05/2023 1 97211 139 97211 0 0 97211 0
195 3623 3623037 TS3623037_130523FTO_53150 Bank 14/05/2023 1 4807 7 4807 0 0 4807 0
196 3623 3623037 TS3623037_130523APB_FTO_53152 Bank 14/05/2023 1 45320 64 45320 0 0 45320 0
197 3623 3623037 TS3623037_140523FTO_53683 Bank 14/05/2023 1 1593 3 1593 0 0 1593 0
198 3623 3623037 TS3623037_140523APB_FTO_53685 Bank 14/05/2023 1 170994 303 170860 1 134 170860 0
199 3623 3623037 TS3623037_150523APB_FTO_54524 Bank 15/05/2023 1 89694 128 88680 1 1014 88680 0
200 3623 3623037 TS3623037_150523FTO_54540 Bank 15/05/2023 1 10959 8 6935 6 4024 6935 0
201 3623 3623037 TS3623037_150523FTO_54548 Bank 15/05/2023 1 12471 16 9442 5 3029 9442 0
202 3623 3623037 TS3623037_150523FTO_55011 Bank 15/05/2023 1 15427 22 15427 0 0 15427 0
203 3623 3623037 TS3623037_150523APB_FTO_55027 Bank 15/05/2023 1 582239 790 582239 0 0 582239 0
204 3623 3623037 TS3623037_150523APB_FTO_55032 Bank 15/05/2023 1 107712 117 106092 2 1620 106092 0
205 3623 3623037 TS3623037_160523FTO_56474 Bank 16/05/2023 1 23231 26 23231 0 0 23231 0
206 3623 3623037 TS3623037_160523APB_FTO_56495 Bank 16/05/2023 1 533661 797 533661 0 0 533661 0
207 3623 3623037 TS3623037_160523APB_FTO_56676 Bank 16/05/2023 1 241345 221 241345 0 0 241345 0
208 3623 3623037 TS3623037_170523FTO_58687 Bank 17/05/2023 1 18207 17 18207 0 0 18207 0
209 3623 3623037 TS3623037_170523APB_FTO_58696 Bank 17/05/2023 1 426341 379 426341 0 0 426341 0
210 3623 3623037 TS3623037_180523APB_FTO_60502 Bank 18/05/2023 1 32928 28 32928 0 0 32928 0
211 3623 3623037 TS3623037_190523FTO_62493 Bank 19/05/2023 1 18349 26 18349 0 0 18349 0
212 3623 3623037 TS3623037_190523APB_FTO_62494 Bank 19/05/2023 1 341021 498 340244 2 777 340244 0
213 3623 3623037 TS3623037_190523APB_FTO_62498 Bank 19/05/2023 1 341874 521 341625 1 249 341625 0
214 3623 3623037 TS3623037_210523FTO_64158 Bank 21/05/2023 1 21317 31 21317 0 0 21317 0
215 3623 3623037 TS3623037_210523APB_FTO_64159 Bank 21/05/2023 1 441324 548 440016 2 1308 440016 0
216 3623 3623037 TS3623037_210523APB_FTO_64160 Bank 21/05/2023 1 284368 456 283530 1 838 283530 0
217 3623 3623037 TS3623037_210523FTO_64161 Bank 21/05/2023 1 38923 43 33134 9 5789 33134 0
218 3623 3623037 TS3623037_230523FTO_65625 Bank 23/05/2023 1 9059 13 8916 1 143 8916 0
219 3623 3623037 TS3623037_230523APB_FTO_65628 Bank 23/05/2023 1 368964 548 367984 2 980 367984 0
220 3623 3623037 TS3623037_230523APB_FTO_65630 Bank 23/05/2023 1 172092 364 172092 0 0 172092 0
221 3623 3623037 TS3623037_230523FTO_65631 Bank 23/05/2023 1 1021 2 1021 0 0 1021 0
222 3623 3623037 TS3623037_230523APB_FTO_65676 Bank 23/05/2023 1 24030 101 24030 0 0 24030 0
223 3623 3623037 TS3623037_230523APB_FTO_66074 Bank 23/05/2023 1 125492 218 124389 2 1103 124389 0
224 3623 3623037 TS3623037_230523FTO_66108 Bank 23/05/2023 1 2664 6 2664 0 0 2664 0
225 3623 3623037 TS3623037_230523APB_FTO_66112 Bank 23/05/2023 1 11608 10 11608 0 0 11608 0
226 3623 3623037 TS3623037_230523APB_FTO_66537 Bank 23/05/2023 1 40405 70 40405 0 0 40405 0
227 3623 3623037 TS3623037_230523FTO_66653 Bank 23/05/2023 1 2882 5 2882 0 0 2882 0
228 3623 3623037 TS3623037_230523APB_FTO_66687 Bank 23/05/2023 1 276155 446 276155 0 0 276155 0
229 3623 3623037 TS3623037_250523APB_FTO_68962 Bank 25/05/2023 1 85622 117 84808 1 814 84808 0
230 3623 3623037 TS3623037_250523APB_FTO_68985 Bank 25/05/2023 1 232327 221 232327 0 0 232327 0
231 3623 3623037 TS3623037_250523FTO_68993 Bank 25/05/2023 1 7116 6 7116 0 0 7116 0
232 3623 3623037 TS3623037_250523FTO_68997 Bank 25/05/2023 1 2142 1 279 3 1863 279 0
233 3623 3623037 TS3623037_250523FTO_70620 Bank 25/05/2023 1 34841 36 34841 0 0 34841 0
234 3623 3623037 TS3623037_250523APB_FTO_70634 Bank 25/05/2023 1 447338 504 446673 1 665 446673 0
235 3623 3623037 TS3623037_250523APB_FTO_70652 Bank 25/05/2023 1 620285 743 619347 2 938 619347 0
236 3623 3623037 TS3623037_260523FTO_72574 Bank 26/05/2023 1 6608 7 6608 0 0 6608 0
237 3623 3623037 TS3623037_260523APB_FTO_72581 Bank 26/05/2023 1 223886 247 223886 0 0 223886 0
238 3623 3623037 TS3623037_260523FTO_72587 Bank 26/05/2023 1 2138 5 2138 0 0 2138 0
239 3623 3623037 TS3623037_270523APB_FTO_73343 Bank 28/05/2023 1 11647 9 11647 0 0 11647 0
240 3623 3623037 TS3623037_270523APB_FTO_73523 Bank 28/05/2023 1 146591 270 145572 2 1019 145572 0
241 3623 3623037 TS3623037_270523FTO_73611 Bank 28/05/2023 1 4950 8 4950 0 0 4950 0
242 3623 3623037 TS3623037_270523APB_FTO_73619 Bank 28/05/2023 1 315907 478 315777 1 130 315777 0
243 3623 3623037 TS3623037_270523FTO_74181 Bank 28/05/2023 1 27174 41 27174 0 0 27174 0
244 3623 3623037 TS3623037_270523APB_FTO_74186 Bank 28/05/2023 1 276889 400 276889 0 0 276889 0
245 3623 3623037 TS3623037_270523APB_FTO_74188 Bank 28/05/2023 1 229104 367 227809 2 1295 227809 0
246 3623 3623037 TS3623037_270523FTO_74189 Bank 28/05/2023 1 8951 8 5309 5 3642 5309 0
247 3623 3623037 TS3623037_290523FTO_75869 Bank 29/05/2023 1 2451 3 1909 1 542 1909 0
248 3623 3623037 TS3623037_290523APB_FTO_75876 Bank 29/05/2023 1 254382 401 254382 0 0 254382 0
249 3623 3623037 TS3623037_290523FTO_75883 Bank 29/05/2023 1 5000 6 3789 2 1211 3789 0
250 3623 3623037 TS3623037_300523FTO_77433 Bank 30/05/2023 1 21076 26 21076 0 0 21076 0
251 3623 3623037 TS3623037_300523APB_FTO_77441 Bank 30/05/2023 1 304938 501 304938 0 0 304938 0
252 3623 3623037 TS3623037_300523APB_FTO_77449 Bank 30/05/2023 1 609604 744 609604 0 0 609604 0
253 3623 3623037 TS3623037_300523FTO_77454 Bank 30/05/2023 1 6174 8 6174 0 0 6174 0
254 3623 3623037 TS3623037_300523FTO_77621 Bank 30/05/2023 1 4774 7 4774 0 0 4774 0
255 3623 3623037 TS3623037_300523APB_FTO_77627 Bank 30/05/2023 1 188609 253 187624 2 985 187624 0
256 3623 3623037 TS3623037_310523FTO_79100 Bank 31/05/2023 1 21913 19 21913 0 0 21913 0
257 3623 3623037 TS3623037_310523APB_FTO_79111 Bank 31/05/2023 1 429895 443 429895 0 0 429895 0
258 3623 3623037 TS3623037_010623FTO_80742 Bank 01/06/2023 1 2235 4 2235 0 0 2235 0
259 3623 3623037 TS3623037_010623APB_FTO_80753 Bank 01/06/2023 1 114333 203 114333 0 0 114333 0
260 3623 3623037 TS3623037_010623FTO_80762 Bank 01/06/2023 1 530 1 530 0 0 530 0
261 3623 3623037 TS3623037_020623FTO_82469 Bank 02/06/2023 1 40045 54 39568 1 477 39568 0
262 3623 3623037 TS3623037_020623APB_FTO_82473 Bank 02/06/2023 1 296798 300 296798 0 0 296798 0
263 3623 3623037 TS3623037_020623APB_FTO_82480 Bank 02/06/2023 1 376993 499 376473 1 520 376473 0
264 3623 3623037 TS3623037_020623APB_FTO_82505 Bank 02/06/2023 1 231631 449 231192 1 439 231192 0
265 3623 3623037 TS3623037_020623APB_FTO_82515 Bank 02/06/2023 1 185214 411 185214 0 0 185214 0
266 3623 3623037 TS3623037_030623FTO_84534 Bank 03/06/2023 1 5866 9 5866 0 0 5866 0
267 3623 3623037 TS3623037_030623APB_FTO_84543 Bank 03/06/2023 1 272892 502 272892 0 0 272892 0
268 3623 3623037 TS3623037_030623FTO_84546 Bank 03/06/2023 1 9633 14 6673 6 2960 6673 0
269 3623 3623037 TS3623037_030623FTO_84575 Bank 03/06/2023 1 12194 17 12194 0 0 12194 0
270 3623 3623037 TS3623037_030623APB_FTO_84577 Bank 03/06/2023 1 210815 292 209936 1 879 209936 0
271 3623 3623037 TS3623037_050623FTO_86088 Bank 05/06/2023 1 12621 15 12621 0 0 12621 0
272 3623 3623037 TS3623037_050623APB_FTO_86091 Bank 05/06/2023 1 271923 361 270295 1 1628 270295 0
273 3623 3623037 TS3623037_050623FTO_86094 Bank 05/06/2023 1 4456 0 0 6 4456 0 0
274 3623 3623037 TS3623037_060623FTO_87211 Bank 06/06/2023 1 13718 20 13718 0 0 13718 0
275 3623 3623037 TS3623037_060623APB_FTO_87223 Bank 06/06/2023 1 231101 400 231101 0 0 231101 0
276 3623 3623037 TS3623037_060623APB_FTO_87245 Bank 06/06/2023 1 411188 513 408493 4 2695 408493 0
277 3623 3623037 TS3623037_060623FTO_87511 Bank 06/06/2023 1 3319 7 3319 0 0 3319 0
278 3623 3623037 TS3623037_060623APB_FTO_87521 Bank 06/06/2023 1 79343 158 79343 0 0 79343 0
279 3623 3623037 TS3623037_060623FTO_87527 Bank 06/06/2023 1 542 0 0 1 542 0 0
280 3623 3623037 TS3623037_060623FTO_87845 Bank 06/06/2023 1 2398 5 2398 0 0 2398 0
281 3623 3623037 TS3623037_060623APB_FTO_87856 Bank 06/06/2023 1 256259 506 255169 2 1090 255169 0
282 3623 3623037 TS3623037_080623FTO_91891 Bank 08/06/2023 1 8056 10 8056 0 0 8056 0
283 3623 3623037 TS3623037_080623APB_FTO_91957 Bank 08/06/2023 1 354587 466 354587 0 0 354587 0
284 3623 3623037 TS3623037_080623FTO_91960 Bank 08/06/2023 1 985 2 985 0 0 985 0
285 3623 3623037 TS3623037_090623FTO_93989 Bank 09/06/2023 1 9766 12 9766 0 0 9766 0
286 3623 3623037 TS3623037_090623APB_FTO_93993 Bank 09/06/2023 1 267973 339 267973 0 0 267973 0
287 3623 3623037 TS3623037_100623FTO_94461 Bank 10/06/2023 1 14516 22 14516 0 0 14516 0
288 3623 3623037 TS3623037_100623APB_FTO_94465 Bank 10/06/2023 1 311181 498 310377 2 804 310377 0
289 3623 3623037 TS3623037_100623APB_FTO_94466 Bank 10/06/2023 1 250902 385 250902 0 0 250902 0
290 3623 3623037 TS3623037_120623FTO_95405 Bank 12/06/2023 1 1698 3 1698 0 0 1698 0
291 3623 3623037 TS3623037_120623APB_FTO_95417 Bank 12/06/2023 1 225825 378 225203 1 622 225203 0
292 3623 3623037 TS3623037_120623APB_FTO_95494 Bank 12/06/2023 1 12064 9 12064 0 0 12064 0
293 3623 3623037 TS3623037_120623FTO_95500 Bank 12/06/2023 1 2420 3 1497 2 923 1497 0
294 3623 3623037 TS3623037_120623FTO_95659 Bank 12/06/2023 1 1632 1 1632 0 0 1632 0
295 3623 3623037 TS3623037_120623APB_FTO_95670 Bank 12/06/2023 1 17772 11 17772 0 0 17772 0
296 3623 3623037 TS3623037_120623FTO_95959 Bank 12/06/2023 1 6924 10 6924 0 0 6924 0
297 3623 3623037 TS3623037_120623APB_FTO_95966 Bank 12/06/2023 1 74479 119 74479 0 0 74479 0
298 3623 3623037 TS3623037_130623FTO_97852 Bank 14/06/2023 1 5784 10 5784 0 0 5784 0
299 3623 3623037 TS3623037_130623APB_FTO_97862 Bank 14/06/2023 1 326966 551 324980 3 1986 324980 0
300 3623 3623037 TS3623037_140623FTO_98312 Bank 14/06/2023 1 11136 13 11136 0 0 11136 0
301 3623 3623037 TS3623037_140623APB_FTO_98322 Bank 14/06/2023 1 336021 411 335024 1 997 335024 0
302 3623 3623037 TS3623037_140623FTO_98326 Bank 14/06/2023 1 3656 5 3656 0 0 3656 0
303 3623 3623037 TS3623037_140623APB_FTO_98329 Bank 14/06/2023 1 143390 170 143390 0 0 143390 0
304 3623 3623037 TS3623037_140623FTO_99112 Bank 14/06/2023 1 312 1 312 0 0 312 0
305 3623 3623037 TS3623037_140623APB_FTO_99117 Bank 14/06/2023 1 152648 298 152648 0 0 152648 0
306 3623 3623037 TS3623037_160623FTO_102154 Bank 16/06/2023 1 6469 7 6469 0 0 6469 0
307 3623 3623037 TS3623037_160623APB_FTO_102156 Bank 16/06/2023 1 189668 186 189668 0 0 189668 0
308 3623 3623037 TS3623037_170623FTO_103779 Bank 17/06/2023 1 9313 14 9163 1 150 9163 0
309 3623 3623037 TS3623037_170623APB_FTO_103789 Bank 17/06/2023 1 364436 547 362662 3 1774 362662 0
310 3623 3623037 TS3623037_190623FTO_104673 Bank 19/06/2023 1 3264 1 1632 1 1632 1632 0
311 3623 3623037 TS3623037_190623APB_FTO_104675 Bank 19/06/2023 1 21216 13 21216 0 0 21216 0
312 3623 3623037 TS3623037_190623FTO_105531 Bank 19/06/2023 1 4345 5 4345 0 0 4345 0
313 3623 3623037 TS3623037_190623APB_FTO_105536 Bank 19/06/2023 1 153299 173 152735 1 564 152735 0
314 3623 3623037 TS3623037_200623FTO_106699 Bank 20/06/2023 1 912 1 912 0 0 912 0
315 3623 3623037 TS3623037_200623APB_FTO_106705 Bank 20/06/2023 1 129589 165 129589 0 0 129589 0
316 3623 3623037 TS3623037_210623FTO_108156 Bank 21/06/2023 1 6003 7 6003 0 0 6003 0
317 3623 3623037 TS3623037_210623APB_FTO_108162 Bank 21/06/2023 1 392025 519 390194 2 1831 390194 0
318 3623 3623037 TS3623037_230623FTO_110972 Bank 23/06/2023 1 25282 32 23699 2 1583 23699 0
319 3623 3623037 TS3623037_230623APB_FTO_110984 Bank 23/06/2023 1 375238 407 375238 0 0 375238 0
320 3623 3623037 TS3623037_230623APB_FTO_110991 Bank 23/06/2023 1 397329 547 397329 0 0 397329 0
321 3623 3623037 TS3623037_240623FTO_111993 Bank 24/06/2023 1 4020 6 4020 0 0 4020 0
322 3623 3623037 TS3623037_240623APB_FTO_112001 Bank 24/06/2023 1 184267 285 182681 3 1586 182681 0
323 3623 3623037 TS3623037_260623FTO_113505 Bank 26/06/2023 1 6587 6 6587 0 0 6587 0
324 3623 3623037 TS3623037_260623APB_FTO_113513 Bank 26/06/2023 1 226894 255 224859 3 2035 224859 0
325 3623 3623037 TS3623037_300623FTO_118382 Bank 30/06/2023 1 9397 11 9397 0 0 9397 0
326 3623 3623037 TS3623037_300623APB_FTO_118387 Bank 30/06/2023 1 266784 281 266784 0 0 266784 0
327 3623 3623037 TS3623037_010723FTO_119668 Bank 01/07/2023 1 13475 15 13475 0 0 13475 0
328 3623 3623037 TS3623037_010723APB_FTO_119700 Bank 01/07/2023 1 177547 216 174765 2 2782 174765 0
329 3623 3623037 TS3623037_010723APB_FTO_119828 Bank 01/07/2023 1 3084 2 3084 0 0 3084 0
330 3623 3623037 TS3623037_020723FTO_120306 Bank 02/07/2023 1 3329 5 3329 0 0 3329 0
331 3623 3623037 TS3623037_020723APB_FTO_120307 Bank 02/07/2023 1 236630 325 236630 0 0 236630 0
332 3623 3623037 TS3623037_030723FTO_122118 Bank 03/07/2023 1 2230 2 2230 0 0 2230 0
333 3623 3623037 TS3623037_030723APB_FTO_122124 Bank 03/07/2023 1 114076 132 114076 0 0 114076 0
334 3623 3623037 TS3623037_040723FTO_123403 Bank 04/07/2023 1 5312 4 5312 0 0 5312 0
335 3623 3623037 TS3623037_040723APB_FTO_123406 Bank 04/07/2023 1 117629 106 117365 1 264 117365 0
336 3623 3623037 TS3623037_040723FTO_123410 Bank 04/07/2023 1 1833 3 1833 0 0 1833 0
337 3623 3623037 TS3623037_060723FTO_126107 Bank 06/07/2023 1 11303 13 11303 0 0 11303 0
338 3623 3623037 TS3623037_060723APB_FTO_126111 Bank 06/07/2023 1 182630 240 181658 1 972 181658 0
339 3623 3623037 TS3623037_060723FTO_126115 Bank 06/07/2023 1 9397 8 5096 5 4301 5096 0
340 3623 3623037 TS3623037_070723APB_FTO_127136 Bank 07/07/2023 1 51022 45 51022 0 0 51022 0
341 3623 3623037 TS3623037_070723FTO_127152 Bank 07/07/2023 1 2599 4 2599 0 0 2599 0
342 3623 3623037 TS3623037_100723APB_FTO_128871 Bank 10/07/2023 1 45090 30 45090 0 0 45090 0
343 3623 3623037 TS3623037_100723FTO_128876 Bank 10/07/2023 1 7275 12 7275 0 0 7275 0
344 3623 3623037 TS3623037_110723FTO_130199 Bank 11/07/2023 1 4379 5 4379 0 0 4379 0
345 3623 3623037 TS3623037_110723APB_FTO_130202 Bank 11/07/2023 1 106981 140 106981 0 0 106981 0
346 3623 3623037 TS3623037_130723FTO_132454 Bank 13/07/2023 1 8072 7 8072 0 0 8072 0
347 3623 3623037 TS3623037_130723APB_FTO_132460 Bank 13/07/2023 1 344320 307 341476 3 2844 341476 0
348 3623 3623037 TS3623037_130723FTO_132467 Bank 13/07/2023 1 9614 13 9614 0 0 9614 0
349 3623 3623037 TS3623037_140723APB_FTO_133269 Bank 14/07/2023 1 24933 33 24933 0 0 24933 0
350 3623 3623037 TS3623037_180723FTO_136352 Bank 18/07/2023 1 11281 11 11281 0 0 11281 0
351 3623 3623037 TS3623037_180723APB_FTO_136359 Bank 18/07/2023 1 221718 242 221718 0 0 221718 0
352 3623 3623037 TS3623037_180723FTO_136363 Bank 18/07/2023 1 10731 10 8696 5 2035 8696 0
353 3623 3623037 TS3623037_190723FTO_137588 Bank 19/07/2023 1 2992 2 2992 0 0 2992 0
354 3623 3623037 TS3623037_190723APB_FTO_137593 Bank 19/07/2023 1 14658 10 14658 0 0 14658 0
355 3623 3623037 TS3623037_210723FTO_139757 Bank 21/07/2023 1 7803 8 7803 0 0 7803 0
356 3623 3623037 TS3623037_210723APB_FTO_139762 Bank 21/07/2023 1 339069 310 337981 1 1088 337981 0
357 3623 3623037 TS3623037_210723FTO_139766 Bank 21/07/2023 1 2844 3 2844 0 0 2844 0
358 3623 3623037 TS3623037_220723APB_FTO_140528 Bank 22/07/2023 1 33543 38 33543 0 0 33543 0
359 3623 3623037 TS3623037_250723FTO_142965 Bank 25/07/2023 1 7643 7 7643 0 0 7643 0
360 3623 3623037 TS3623037_250723APB_FTO_142967 Bank 25/07/2023 1 158124 131 153660 3 4464 153660 0
361 3623 3623037 TS3623037_260723FTO_144130 Bank 26/07/2023 1 4878 4 4878 0 0 4878 0
362 3623 3623037 TS3623037_260723APB_FTO_144133 Bank 26/07/2023 1 123998 103 123998 0 0 123998 0
363 3623 3623037 TS3623037_280723APB_FTO_145837 Bank 28/07/2023 1 64956 48 62149 2 2807 62149 0
364 3623 3623037 TS3623037_280723FTO_145845 Bank 28/07/2023 1 1211 2 1211 0 0 1211 0
365 3623 3623037 TS3623037_310723APB_FTO_147421 Bank 31/07/2023 1 6438 5 6438 0 0 6438 0
366 3623 3623037 TS3623037_010823APB_FTO_150177 Bank 01/08/2023 1 79202 110 78702 1 500 78702 0
367 3623 3623037 TS3623037_010823FTO_150180 Bank 01/08/2023 1 5707 5 5707 0 0 5707 0
368 3623 3623037 TS3623037_020823FTO_150734 Bank 02/08/2023 1 1500 1 1500 0 0 1500 0
369 3623 3623037 TS3623037_020823APB_FTO_150735 Bank 02/08/2023 1 17235 12 17235 0 0 17235 0
370 3623 3623037 TS3623037_020823FTO_151572 Bank 02/08/2023 1 10329 6 10329 0 0 10329 0
371 3623 3623037 TS3623037_020823APB_FTO_151587 Bank 02/08/2023 1 144043 86 142411 1 1632 142411 0
372 3623 3623037 TS3623037_030823FTO_153063 Bank 03/08/2023 1 6442 7 6442 0 0 6442 0
373 3623 3623037 TS3623037_030823APB_FTO_153064 Bank 03/08/2023 1 98158 99 92746 4 5412 92746 0
374 3623 3623037 TS3623037_040823FTO_154163 Bank 04/08/2023 1 1512 1 1512 0 0 1512 0
375 3623 3623037 TS3623037_040823APB_FTO_154164 Bank 04/08/2023 1 108201 93 108201 0 0 108201 0
376 3623 3623037 TS3623037_050823APB_FTO_155086 Bank 05/08/2023 1 5712 4 5712 0 0 5712 0
377 3623 3623037 TS3623037_050823FTO_155089 Bank 05/08/2023 1 527 1 527 0 0 527 0
378 3623 3623037 TS3623037_100823FTO_159313 Bank 10/08/2023 1 5719 4 5719 0 0 5719 0
379 3623 3623037 TS3623037_100823APB_FTO_159315 Bank 10/08/2023 1 245330 258 242349 2 2981 242349 0
380 3623 3623037 TS3623037_110823FTO_160265 Bank 11/08/2023 1 1482 2 1224 1 258 1224 0
381 3623 3623037 TS3623037_110823APB_FTO_160266 Bank 11/08/2023 1 35687 39 35526 1 161 35526 0
382 3623 3623037 TS3623037_180823FTO_165071 Bank 18/08/2023 1 21026 11 14467 5 6559 14467 0
383 3623 3623037 TS3623037_180823APB_FTO_165074 Bank 18/08/2023 1 484561 370 477994 6 6567 477994 0
384 3623 3623037 TS3623037_190823FTO_165512 Bank 19/08/2023 1 661 1 661 0 0 661 0
385 3623 3623037 TS3623037_190823APB_FTO_165521 Bank 19/08/2023 1 39893 45 39893 0 0 39893 0
386 3623 3623037 TS3623037_220823APB_FTO_167088 Bank 23/08/2023 1 57205 42 56118 1 1087 56118 0
387 3623 3623037 TS3623037_220823FTO_167097 Bank 23/08/2023 1 256 1 256 0 0 256 0
388 3623 3623037 TS3623037_230823APB_FTO_168059 Bank 23/08/2023 1 29589 24 29589 0 0 29589 0
389 3623 3623037 TS3623037_240823APB_FTO_169685 Bank 24/08/2023 1 38727 45 37367 1 1360 37367 0
390 3623 3623037 TS3623037_250823FTO_170456 Bank 25/08/2023 1 5670 5 5670 0 0 5670 0
391 3623 3623037 TS3623037_250823APB_FTO_170460 Bank 25/08/2023 1 78900 75 78900 0 0 78900 0
392 3623 3623037 TS3623037_260823FTO_171247 Bank 26/08/2023 1 1632 1 1632 0 0 1632 0
393 3623 3623037 TS3623037_260823APB_FTO_171249 Bank 26/08/2023 1 51056 48 51056 0 0 51056 0
394 3623 3623037 TS3623037_300823FTO_174149 Bank 30/08/2023 1 8140 2 2710 4 5430 2710 0
395 3623 3623037 TS3623037_300823APB_FTO_174153 Bank 30/08/2023 1 60158 58 60158 0 0 60158 0
396 3623 3623037 TS3623037_010923FTO_177479 Bank 01/09/2023 1 13403 6 7894 4 5509 7894 0
397 3623 3623037 TS3623037_010923APB_FTO_177486 Bank 01/09/2023 1 111393 90 110465 1 928 110465 0
398 3623 3623037 TS3623037_010923FTO_177492 Bank 01/09/2023 1 756 1 756 0 0 756 0
399 3623 3623037 TS3623037_020923APB_FTO_178776 Bank 02/09/2023 1 27485 25 27485 0 0 27485 0
400 3623 3623037 TS3623037_040923APB_FTO_179742 Bank 04/09/2023 1 11244 7 11244 0 0 11244 0
401 3623 3623037 TS3623037_050923APB_FTO_179975 Bank 05/09/2023 1 214 1 214 0 0 214 0
402 3623 3623037 TS3623037_060923APB_FTO_181741 Bank 06/09/2023 1 26582 60 26582 0 0 26582 0
403 3623 3623037 TS3623037_080923APB_FTO_183409 Bank 08/09/2023 1 28429 20 28429 0 0 28429 0
404 3623 3623037 TS3623037_120923APB_FTO_185183 Bank 12/09/2023 1 64147 66 63603 1 544 63603 0
405 3623 3623037 TS3623037_120923FTO_185186 Bank 12/09/2023 1 240 1 240 0 0 240 0
406 3623 3623037 TS3623037_130923APB_FTO_186185 Bank 13/09/2023 1 6528 4 6528 0 0 6528 0
407 3623 3623037 TS3623037_150923FTO_188199 Bank 15/09/2023 1 2114 2 2114 0 0 2114 0
408 3623 3623037 TS3623037_150923APB_FTO_188201 Bank 15/09/2023 1 57759 53 56710 1 1049 56710 0
409 3623 3623037 TS3623037_160923APB_FTO_189213 Bank 16/09/2023 1 19419 14 19419 0 0 19419 0
410 3623 3623037 TS3623037_220923FTO_193337 Bank 22/09/2023 1 2041 2 2041 0 0 2041 0
411 3623 3623037 TS3623037_220923APB_FTO_193339 Bank 22/09/2023 1 68931 59 68931 0 0 68931 0
412 3623 3623037 TS3623037_260923APB_FTO_195950 Bank 26/09/2023 1 18903 15 18903 0 0 18903 0
413 3623 3623037 TS3623037_290923FTO_197642 Bank 29/09/2023 1 3748 2 3748 0 0 3748 0
414 3623 3623037 TS3623037_290923APB_FTO_197645 Bank 29/09/2023 1 95742 56 95742 0 0 95742 0
415 3623 3623037 TS3623037_031023APB_FTO_203262 Bank 03/10/2023 1 2176 2 2176 0 0 2176 0
416 3623 3623037 TS3623037_041023APB_FTO_204444 Bank 04/10/2023 1 30780 16 30780 0 0 30780 0
417 3623 3623037 TS3623037_061023APB_FTO_207148 Bank 06/10/2023 1 67851 49 67851 0 0 67851 0
418 3623 3623037 TS3623037_101023FTO_209929 Bank 10/10/2023 1 544 2 544 0 0 544 0
419 3623 3623037 TS3623037_101023APB_FTO_209935 Bank 10/10/2023 1 35839 111 35839 0 0 35839 0
420 3623 3623037 TS3623037_121023APB_FTO_212066 Bank 12/10/2023 1 46606 55 46606 0 0 46606 0
421 3623 3623037 TS3623037_131023FTO_213047 Bank 13/10/2023 1 1632 1 1632 0 0 1632 0
422 3623 3623037 TS3623037_131023APB_FTO_213052 Bank 13/10/2023 1 60927 45 59878 1 1049 59878 0
423 3623 3623037 TS3623037_171023FTO_215664 Bank 17/10/2023 1 1350 1 1350 0 0 1350 0
424 3623 3623037 TS3623037_171023APB_FTO_215665 Bank 17/10/2023 1 19723 13 19723 0 0 19723 0
425 3623 3623037 TS3623037_211023FTO_220109 Bank 21/10/2023 1 1620 1 1620 0 0 1620 0
426 3623 3623037 TS3623037_211023APB_FTO_220111 Bank 21/10/2023 1 85830 64 85070 1 760 85070 0
427 3623 3623037 TS3623037_261023APB_FTO_221859 Bank 26/10/2023 1 6256 7 6256 0 0 6256 0
428 3623 3623037 TS3623037_271023FTO_222912 Bank 27/10/2023 1 1592 1 1592 0 0 1592 0
429 3623 3623037 TS3623037_271023APB_FTO_222914 Bank 27/10/2023 1 50508 46 50508 0 0 50508 0
430 3623 3623037 TS3623037_301023FTO_224562 Bank 30/10/2023 1 7116 3 7116 0 0 7116 0
431 3623 3623037 TS3623037_301023APB_FTO_224566 Bank 30/10/2023 1 50391 19 50391 0 0 50391 0
432 3623 3623037 TS3623037_031123FTO_231613 Bank 03/11/2023 1 1620 1 1620 0 0 1620 0
433 3623 3623037 TS3623037_031123APB_FTO_231615 Bank 03/11/2023 1 24073 24 24073 0 0 24073 0
434 3623 3623037 TS3623037_071123APB_FTO_234764 Bank 07/11/2023 1 27235 23 27235 0 0 27235 0
435 3623 3623037 TS3623037_101123APB_FTO_237969 Bank 10/11/2023 1 45122 31 45122 0 0 45122 0
436 3623 3623037 TS3623037_141123APB_FTO_239015 Bank 14/11/2023 1 4080 3 4080 0 0 4080 0
437 3623 3623037 TS3623037_141123FTO_239233 Bank 14/11/2023 1 4744 3 4004 1 740 4004 0
438 3623 3623037 TS3623037_141123APB_FTO_239240 Bank 14/11/2023 1 45098 32 43738 1 1360 43738 0
439 3623 3623037 TS3623037_151123APB_FTO_241285 Bank 15/11/2023 1 25768 24 25768 0 0 25768 0
440 3623 3623037 TS3623037_151123FTO_241294 Bank 15/11/2023 1 14494 13 14494 0 0 14494 0
441 3623 3623037 TS3623037_171123FTO_243978 Bank 17/11/2023 1 1632 1 1632 0 0 1632 0
442 3623 3623037 TS3623037_171123APB_FTO_243980 Bank 17/11/2023 1 30275 22 30275 0 0 30275 0
443 3623 3623037 TS3623037_211123APB_FTO_247100 Bank 21/11/2023 1 6528 4 6528 0 0 6528 0
444 3623 3623037 TS3623037_211123FTO_247104 Bank 21/11/2023 1 2176 2 2176 0 0 2176 0
445 3623 3623037 TS3623037_241123APB_FTO_250240 Bank 24/11/2023 1 22180 30 22180 0 0 22180 0
446 3623 3623037 TS3623037_281123FTO_252314 Bank 28/11/2023 1 1358 1 1358 0 0 1358 0
447 3623 3623037 TS3623037_281123APB_FTO_252316 Bank 28/11/2023 1 15127 12 15127 0 0 15127 0
448 3623 3623037 TS3623037_041223FTO_257615 Bank 04/12/2023 1 2720 1 2720 0 0 2720 0
449 3623 3623037 TS3623037_041223APB_FTO_257619 Bank 04/12/2023 1 6545 3 6545 0 0 6545 0
450 3623 3623037 TS3623037_041223FTO_257623 Bank 04/12/2023 1 8232 7 8232 0 0 8232 0
451 3623 3623037 TS3623037_061223FTO_260055 Bank 06/12/2023 1 1360 1 1360 0 0 1360 0
452 3623 3623037 TS3623037_061223APB_FTO_260062 Bank 06/12/2023 1 42780 32 42780 0 0 42780 0
453 3623 3623037 TS3623037_061223FTO_260069 Bank 06/12/2023 1 3941 3 3941 0 0 3941 0
454 3623 3623037 TS3623037_071223FTO_260913 Bank 07/12/2023 1 2991 3 2991 0 0 2991 0
455 3623 3623037 TS3623037_081223APB_FTO_262054 Bank 08/12/2023 1 1632 1 1632 0 0 1632 0
456 3623 3623037 TS3623037_081223FTO_262063 Bank 08/12/2023 1 11298 9 11298 0 0 11298 0
457 3623 3623037 TS3623037_121223FTO_264369 Bank 12/12/2023 1 4152 3 4152 0 0 4152 0
458 3623 3623037 TS3623037_121223APB_FTO_264377 Bank 12/12/2023 1 31908 48 31908 0 0 31908 0
459 3623 3623037 TS3623037_141223FTO_266693 Bank 14/12/2023 1 2860 1 1500 1 1360 1500 0
460 3623 3623037 TS3623037_141223APB_FTO_266698 Bank 14/12/2023 1 37711 30 37711 0 0 37711 0
461 3623 3623037 TS3623037_181223FTO_269206 Bank 18/12/2023 1 3264 2 3264 0 0 3264 0
462 3623 3623037 TS3623037_181223APB_FTO_269213 Bank 18/12/2023 1 11377 9 11377 0 0 11377 0
463 3623 3623037 TS3623037_201223FTO_271638 Bank 20/12/2023 1 2108 2 2108 0 0 2108 0
464 3623 3623037 TS3623037_201223APB_FTO_271642 Bank 20/12/2023 1 54025 47 54025 0 0 54025 0
465 3623 3623037 TS3623037_221223FTO_274323 Bank 22/12/2023 1 3252 2 3252 0 0 3252 0
466 3623 3623037 TS3623037_221223APB_FTO_274326 Bank 22/12/2023 1 61302 39 60365 1 937 60365 0
467 3623 3623037 TS3623037_231223APB_FTO_275291 Bank 23/12/2023 1 14226 18 13368 1 858 13368 0
468 3623 3623037 TS3623037_271223FTO_275796 Bank 27/12/2023 1 1632 1 1632 0 0 1632 0
469 3623 3623037 TS3623037_271223APB_FTO_275797 Bank 27/12/2023 1 10822 9 10822 0 0 10822 0
470 3623 3623037 TS3623037_271223APB_FTO_276057 Bank 27/12/2023 1 22766 18 22766 0 0 22766 0
471 3623 3623037 TS3623037_281223APB_FTO_277098 Bank 28/12/2023 1 6528 4 6528 0 0 6528 0
472 3623 3623037 TS3623037_281223APB_FTO_277131 Bank 28/12/2023 1 11913 25 11707 1 206 11707 0
473 3623 3623037 TS3623037_291223FTO_278916 Bank 29/12/2023 1 5898 3 5898 0 0 5898 0
474 3623 3623037 TS3623037_291223APB_FTO_278919 Bank 29/12/2023 1 119336 87 114992 2 4344 114992 0
475 3623 3623037 TS3623037_301223APB_FTO_279627 Bank 30/12/2023 1 9059 8 9059 0 0 9059 0
476 3623 3623037 TS3623037_020124APB_FTO_280862 Bank 02/01/2024 1 10648 9 10648 0 0 10648 0
477 3623 3623037 TS3623037_030124APB_FTO_282568 Bank 03/01/2024 1 12042 10 12042 0 0 12042 0
478 3623 3623037 TS3623037_040124APB_FTO_283813 Bank 04/01/2024 1 43495 33 41863 1 1632 41863 0
479 3623 3623037 TS3623037_040124FTO_283818 Bank 04/01/2024 1 1360 1 1360 0 0 1360 0
480 3623 3623037 TS3623037_050124APB_FTO_284573 Bank 05/01/2024 1 88838 96 88838 0 0 88838 0
481 3623 3623037 TS3623037_050124FTO_284575 Bank 05/01/2024 1 740 1 740 0 0 740 0
482 3623 3623037 TS3623037_090124APB_FTO_286544 Bank 09/01/2024 1 55533 58 55533 0 0 55533 0
483 3623 3623037 TS3623037_120124APB_FTO_288934 Bank 12/01/2024 1 83026 75 81925 1 1101 81925 0
484 3623 3623037 TS3623037_170124APB_FTO_289935 Bank 17/01/2024 1 53531 57 52309 2 1222 52309 0
485 3623 3623037 TS3623037_180124APB_FTO_291090 Bank 18/01/2024 1 30109 24 29021 1 1088 29021 0
486 3623 3623037 TS3623037_190124APB_FTO_291955 Bank 19/01/2024 1 130510 116 128878 1 1632 128878 0
487 3623 3623037 TS3623037_220124APB_FTO_293214 Bank 22/01/2024 1 19295 26 19295 0 0 19295 0
488 3623 3623037 TS3623037_230124APB_FTO_293720 Bank 23/01/2024 1 12547 20 12547 0 0 12547 0
489 3623 3623037 TS3623037_260124APB_FTO_296416 Bank 26/01/2024 1 228328 234 225516 4 2812 225516 0
490 3623 3623037 TS3623037_270124APB_FTO_296956 Bank 03/02/2024 1 42685 73 42685 0 0 42685 0
491 3623 3623037 TS3623037_310124APB_FTO_299782 Bank 03/02/2024 1 226972 329 225697 2 1275 225697 0
492 3623 3623037 TS3623037_310124APB_FTO_299849 Bank 03/02/2024 1 28221 25 28221 0 0 28221 0
493 3623 3623037 TS3623037_010224APB_FTO_300593 Bank 03/02/2024 1 15714 39 15066 1 648 15066 0
494 3623 3623037 TS3623037_020224APB_FTO_301799 Bank 03/02/2024 1 279431 346 277630 3 1801 277630 0
495 3623 3623037 TS3623037_030224APB_FTO_302247 Bank 03/02/2024 1 101880 136 101047 1 833 101047 0
496 3623 3623037 TS3623037_110224APB_FTO_307783 Bank 11/02/2024 1 258324 396 256178 4 2146 256178 0
497 3623 3623037 TS3623037_110224APB_FTO_307787 Bank 11/02/2024 1 318212 392 311448 8 6764 311448 0
498 3623 3623037 TS3623037_110224APB_FTO_307788 Bank 11/02/2024 1 413144 537 409298 6 3846 409298 0
499 3623 3623037 TS3623037_130224APB_FTO_308827 Bank 21/02/2024 1 67922 105 66385 3 1537 66385 0
500 3623 3623037 TS3623037_130224FTO_308829 Bank 21/02/2024 1 6237 5 6237 0 0 6237 0
501 3623 3623037 TS3623037_140224APB_FTO_310024 Bank 21/02/2024 1 352443 491 350837 3 1606 350837 0
502 3623 3623037 TS3623037_150224APB_FTO_311124 Bank 21/02/2024 1 371112 430 365385 7 5727 365385 0
503 3623 3623037 TS3623037_170224APB_FTO_313214 Bank 21/02/2024 1 247051 440 241765 10 5286 241765 0
504 3623 3623037 TS3623037_170224APB_FTO_313223 Bank 21/02/2024 1 284281 446 281509 4 2772 281509 0
505 3623 3623037 TS3623037_170224APB_FTO_313231 Bank 21/02/2024 1 110876 193 109306 2 1570 109306 0
506 3623 3623037 TS3623037_190224APB_FTO_314236 Bank 21/02/2024 1 99900 162 99519 1 381 99519 0
507 3623 3623037 TS3623037_200224APB_FTO_315443 Bank 21/02/2024 1 118233 132 118233 0 0 118233 0
508 3623 3623037 TS3623037_210224APB_FTO_316530 Bank 21/02/2024 1 102009 249 101889 1 120 101889 0
509 3623 3623037 TS3623037_210224APB_FTO_316532 Bank 21/02/2024 1 92318 206 91315 3 1003 91315 0
510 3623 3623037 TS3623037_220224APB_FTO_317581 Bank 22/02/2024 1 375876 473 368985 9 6891 368985 0
511 3623 3623037 TS3623037_240224APB_FTO_319762 Bank 24/02/2024 1 207749 295 204495 5 3254 204495 0
512 3623 3623037 TS3623037_240224APB_FTO_319767 Bank 24/02/2024 1 168540 245 165804 5 2736 165804 0
513 3623 3623037 TS3623037_240224APB_FTO_319771 Bank 24/02/2024 1 177553 231 177553 0 0 177553 0
514 3623 3623037 TS3623037_260224APB_FTO_320692 Bank 26/02/2024 1 186131 239 185174 2 957 185174 0
515 3623 3623037 TS3623037_260224FTO_320722 Bank 26/02/2024 1 4201 3 4201 0 0 4201 0
516 3623 3623037 TS3623037_270224APB_FTO_321881 Bank 27/02/2024 1 64292 138 64172 1 120 64172 0
517 3623 3623037 TS3623037_280224APB_FTO_323125 Bank 28/02/2024 1 153274 276 151730 4 1544 151730 0
518 3623 3623037 TS3623037_280224APB_FTO_323127 Bank 28/02/2024 1 190158 274 188292 3 1866 188292 0
519 3623 3623037 TS3623037_280224APB_FTO_323197 Bank 28/02/2024 1 107550 118 107550 0 0 107550 0
520 3623 3623037 TS3623037_290224APB_FTO_324146 Bank 29/02/2024 1 179684 201 176974 3 2710 176974 0
521 3623 3623037 TS3623037_010324APB_FTO_325607 Bank 01/03/2024 1 146988 194 142893 6 4095 142893 0
522 3623 3623037 TS3623037_010324APB_FTO_325617 Bank 01/03/2024 1 94833 162 94833 0 0 94833 0
523 3623 3623037 TS3623037_020324APB_FTO_326697 Bank 02/03/2024 1 147176 247 145106 3 2070 145106 0
524 3623 3623037 TS3623037_020324APB_FTO_326706 Bank 02/03/2024 1 149237 250 149237 0 0 149237 0
525 3623 3623037 TS3623037_020324APB_FTO_326711 Bank 02/03/2024 1 101654 198 100119 2 1535 100119 0
526 3623 3623037 TS3623037_050324APB_FTO_328786 Bank 05/03/2024 1 25599 32 25599 0 0 25599 0
527 3623 3623037 TS3623037_050324APB_FTO_329289 Bank 05/03/2024 1 71408 90 71408 0 0 71408 0
528 3623 3623037 TS3623037_060324APB_FTO_330263 Bank 06/03/2024 1 101979 98 101065 1 914 101065 0
529 3623 3623037 TS3623037_060324APB_FTO_330271 Bank 06/03/2024 1 21518 35 20036 3 1482 20036 0
530 3623 3623037 TS3623037_060324FTO_330286 Bank 06/03/2024 1 6014 10 4844 2 1170 4844 0
531 3623 3623037 TS3623037_060324APB_FTO_330605 Bank 06/03/2024 1 121205 194 120600 1 605 120600 0
532 3623 3623037 TS3623037_070324APB_FTO_331995 Bank 07/03/2024 1 221709 248 220026 2 1683 220026 0
533 3623 3623037 TS3623037_070324APB_FTO_332176 Bank 07/03/2024 1 189062 279 183913 9 5149 183913 0
534 3623 3623037 TS3623037_080324APB_FTO_332729 Bank 08/03/2024 1 171893 237 168832 4 3061 168832 0
535 3623 3623037 TS3623037_090324APB_FTO_332968 Bank 09/03/2024 1 149299 225 148394 2 905 148394 0
536 3623 3623037 TS3623037_110324APB_FTO_334466 Bank 11/03/2024 1 420116 674 416229 8 3887 416229 0
537 3623 3623037 TS3623037_120324APB_FTO_336121 Bank 12/03/2024 1 194640 337 193255 3 1385 193255 0
538 3623 3623037 TS3623037_120324APB_FTO_336231 Bank 12/03/2024 1 76466 128 76466 0 0 76466 0
539 3623 3623037 TS3623037_130324APB_FTO_337814 Bank 13/03/2024 1 149790 327 149287 2 503 149287 0
540 3623 3623037 TS3623037_140324APB_FTO_338535 Bank 15/03/2024 1 254277 390 252972 3 1305 252972 0
541 3623 3623037 TS3623037_150324APB_FTO_340007 Bank 15/03/2024 1 175302 343 173926 2 1376 173926 0
542 3623 3623037 TS3623037_150324APB_FTO_340624 Bank 15/03/2024 1 270794 484 266656 9 4138 266656 0
543 3623 3623037 TS3623037_150324APB_FTO_340680 Bank 15/03/2024 1 84989 141 82648 4 2341 82648 0
544 3623 3623037 TS3623037_160324APB_FTO_341475 Bank 16/03/2024 1 53999 110 53999 0 0 53999 0
545 3623 3623037 TS3623037_180324APB_FTO_342917 Bank 18/03/2024 1 47962 31 47962 0 0 47962 0
546 3623 3623037 TS3623037_180324APB_FTO_342925 Bank 18/03/2024 1 41090 116 41090 0 0 41090 0
547 3623 3623037 TS3623037_180324APB_FTO_342959 Bank 18/03/2024 1 39394 115 39154 1 240 39154 0
548 3623 3623037 TS3623037_180324APB_FTO_342986 Bank 18/03/2024 1 199199 235 194849 5 4350 194849 0
549 3623 3623037 TS3623037_180324APB_FTO_342990 Bank 18/03/2024 1 3264 2 3264 0 0 3264 0
550 3623 3623037 TS3623037_190324APB_FTO_344032 Bank 19/03/2024 1 166209 276 165814 1 395 165814 0
551 3623 3623037 TS3623037_200324APB_FTO_346153 Bank 20/03/2024 1 181679 303 180324 2 1355 180324 0
552 3623 3623037 TS3623037_200324FTO_347667 Bank 20/03/2024 1 1222 2 1222 0 0 1222 0
553 3623 3623037 TS3623037_210324APB_FTO_348543 Bank 21/03/2024 1 144831 209 144185 1 646 144185 0
554 3623 3623037 TS3623037_210324APB_FTO_348895 Bank 21/03/2024 1 81777 141 79457 2 2320 79457 0
555 3623 3623037 TS3623037_210324APB_FTO_349218 Bank 21/03/2024 1 64546 86 63634 1 912 63634 0
556 3623 3623037 TS3623037_210324APB_FTO_349277 Bank 21/03/2024 1 68353 80 67441 1 912 67441 0
557 3623 3623037 TS3623037_210324APB_FTO_349296 Bank 21/03/2024 1 35501 45 35501 0 0 35501 0
558 3623 3623037 TS3623037_210324APB_FTO_349605 Bank 21/03/2024 1 60930 200 60411 2 519 60411 0
559 3623 3623037 TS3623037_220324APB_FTO_351012 Bank 22/03/2024 1 447065 654 439556 10 7509 439556 0
560 3623 3623037 TS3623037_230324APB_FTO_352296 Bank 23/03/2024 1 64672 111 63552 3 1120 63552 0
561 3623 3623037 TS3623037_260324APB_FTO_353742 Bank 27/03/2024 1 242714 295 241748 2 966 241748 0
562 3623 3623037 TS3623037_260324FTO_353746 Bank 27/03/2024 1 1088 1 1088 0 0 1088 0
563 3623 3623037 TS3623037_270324APB_FTO_355050 Bank 27/03/2024 1 322733 399 322427 1 306 322427 0
564 3623 3623037 TS3623037_270324APB_FTO_355060 Bank 27/03/2024 1 229161 405 226112 7 3049 226112 0
565 3623 3623037 TS3623037_270324FTO_355069 Bank 27/03/2024 1 58690 63 58168 1 522 58168 0
566 3623 3623037 TS3623037_290324APB_FTO_357920 Bank 29/03/2024 1 216383 346 214220 3 2163 214220 0
567 3623 3623037 TS3623037_300324APB_FTO_360293 Bank 30/03/2024 1 182766 376 181906 1 860 181906 0
568 3623 3623037 TS3623037_300324APB_FTO_360317 Bank 30/03/2024 1 66420 128 65320 2 1100 65320 0
569 3623 3623037 TS3623037_300324APB_FTO_360417 Bank 30/03/2024 1 26944 48 26944 0 0 26944 0
570 3623 3623037 TS3623037_300324APB_FTO_360422 Bank 30/03/2024 1 16501 23 15773 1 728 15773 0
571 3623 3623037 TS3623037_300324APB_FTO_360425 Bank 30/03/2024 1 215 1 215 0 0 215 0
572 3623 3623037 TS3623037_300324APB_FTO_360820 Bank 30/03/2024 1 100722 138 99248 2 1474 99248 0
573 3623 3623037 TS3623037_300324FTO_360825 Bank 30/03/2024 1 9001 12 9001 0 0 9001 0
Total 573 60337212 81233 59998716 479 338496 59998716 0

Download In Excel