Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 03:14:55 AM 
Back  
FTO First Signatory

State : TELANGANA District : Nalgonda Block : NARKETPALLE
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 3623022 TS3623022_030423FTO_3026 Bank 03/04/2023 1 39293 38 39293 0 0 39293 0
2 3623 3623022 TS3623022_030423APB_FTO_3051 Bank 03/04/2023 1 872274 793 871024 1 1250 871024 0
3 3623 3623022 TS3623022_030423FTO_3055 Bank To Cooperative 03/04/2023 1 1134 0 0 0 0 0 0
4 3623 3623022 TS3623022_030423APB_FTO_3230 Bank 03/04/2023 1 102578 266 102578 0 0 102578 0
5 3623 3623022 TS3623022_040423APB_FTO_4791 Bank 04/04/2023 1 475046 633 470889 3 4157 470889 0
6 3623 3623022 TS3623022_040423FTO_4805 Bank 06/04/2023 1 26953 32 26953 0 0 26953 0
7 3623 3623022 TS3623022_040423APB_FTO_4891 Bank 06/04/2023 1 1498 2 1498 0 0 1498 0
8 3623 3623022 TS3623022_050423FTO_5643 Bank 05/04/2023 1 3353 7 3353 0 0 3353 0
9 3623 3623022 TS3623022_050423APB_FTO_5648 Bank 05/04/2023 1 187150 347 184472 4 2678 184472 0
10 3623 3623022 TS3623022_050423FTO_5680 Bank 05/04/2023 1 1400 5 1400 0 0 1400 0
11 3623 3623022 TS3623022_050423APB_FTO_5682 Bank 05/04/2023 1 26040 106 26040 0 0 26040 0
12 3623 3623022 TS3623022_080423APB_FTO_8042 Bank 08/04/2023 1 93069 219 92903 1 166 92903 0
13 3623 3623022 TS3623022_080423APB_FTO_8079 Bank 08/04/2023 1 9112 41 9112 0 0 9112 0
14 3623 3623022 TS3623022_120423APB_FTO_12364 Bank 12/04/2023 1 585445 795 584276 2 1169 584276 0
15 3623 3623022 TS3623022_120423FTO_12415 Bank 12/04/2023 1 26274 36 26274 0 0 26274 0
16 3623 3623022 TS3623022_130423FTO_13590 Bank 13/04/2023 1 557 1 557 0 0 557 0
17 3623 3623022 TS3623022_130423APB_FTO_13619 Bank 13/04/2023 1 122350 122 120954 1 1396 120954 0
18 3623 3623022 TS3623022_130423APB_FTO_13631 Bank 13/04/2023 1 129733 185 128313 2 1420 128313 0
19 3623 3623022 TS3623022_130423APB_FTO_13636 Bank 13/04/2023 1 74358 141 74358 0 0 74358 0
20 3623 3623022 TS3623022_130423FTO_13645 Bank To Cooperative 13/04/2023 1 948 0 0 0 0 0 0
21 3623 3623022 TS3623022_130423APB_FTO_14454 Bank 13/04/2023 1 2720 2 2720 0 0 2720 0
22 3623 3623022 TS3623022_130423FTO_14469 Bank 13/04/2023 1 1960 4 1960 0 0 1960 0
23 3623 3623022 TS3623022_150423APB_FTO_15852 Bank 15/04/2023 1 502583 457 501817 2 766 501817 0
24 3623 3623022 TS3623022_150423FTO_15860 Bank 15/04/2023 1 18076 18 18076 0 0 18076 0
25 3623 3623022 TS3623022_170423APB_FTO_17308 Bank 17/04/2023 1 382647 269 380002 2 2645 380002 0
26 3623 3623022 TS3623022_170423APB_FTO_17336 Bank 17/04/2023 1 547384 440 544414 2 2970 544414 0
27 3623 3623022 TS3623022_170423FTO_17342 Bank 17/04/2023 1 34581 24 34581 0 0 34581 0
28 3623 3623022 TS3623022_180423APB_FTO_18815 Bank 18/04/2023 1 324340 253 324340 0 0 324340 0
29 3623 3623022 TS3623022_180423FTO_18836 Bank 18/04/2023 1 20988 18 20988 0 0 20988 0
30 3623 3623022 TS3623022_180423APB_FTO_18947 Bank 18/04/2023 1 19291 16 19291 0 0 19291 0
31 3623 3623022 TS3623022_180423APB_FTO_18970 Bank 18/04/2023 1 136630 202 136630 0 0 136630 0
32 3623 3623022 TS3623022_190423APB_FTO_20599 Bank 19/04/2023 1 98737 90 98737 0 0 98737 0
33 3623 3623022 TS3623022_190423FTO_20601 Bank 19/04/2023 1 7296 9 7296 0 0 7296 0
34 3623 3623022 TS3623022_200423APB_FTO_22298 Bank 20/04/2023 1 41411 101 38691 1 2720 38691 0
35 3623 3623022 TS3623022_200423FTO_22305 Bank 20/04/2023 1 625 2 625 0 0 625 0
36 3623 3623022 TS3623022_210423FTO_23810 Bank 21/04/2023 1 5958 6 5958 0 0 5958 0
37 3623 3623022 TS3623022_210423APB_FTO_23827 Bank 21/04/2023 1 81783 102 81783 0 0 81783 0
38 3623 3623022 TS3623022_210423APB_FTO_23846 Bank 21/04/2023 1 99293 151 98612 1 681 98612 0
39 3623 3623022 TS3623022_210423APB_FTO_23869 Bank 21/04/2023 1 72397 103 71555 1 842 71555 0
40 3623 3623022 TS3623022_210423APB_FTO_23892 Bank 21/04/2023 1 95894 125 94010 3 1884 94010 0
41 3623 3623022 TS3623022_230423APB_FTO_25230 Bank 23/04/2023 1 389353 462 384287 3 5066 384287 0
42 3623 3623022 TS3623022_230423FTO_25232 Bank 23/04/2023 1 15665 16 15665 0 0 15665 0
43 3623 3623022 TS3623022_240423APB_FTO_25623 Bank 24/04/2023 1 396780 391 396780 0 0 396780 0
44 3623 3623022 TS3623022_240423FTO_25626 Bank 24/04/2023 1 18205 21 18205 0 0 18205 0
45 3623 3623022 TS3623022_250423FTO_27059 Bank 25/04/2023 1 31645 27 31645 0 0 31645 0
46 3623 3623022 TS3623022_250423APB_FTO_27070 Bank 25/04/2023 1 433640 351 432098 1 1542 432098 0
47 3623 3623022 TS3623022_250423APB_FTO_27119 Bank 25/04/2023 1 170147 217 170147 0 0 170147 0
48 3623 3623022 TS3623022_250423FTO_27168 Bank 25/04/2023 1 6780 10 6780 0 0 6780 0
49 3623 3623022 TS3623022_250423APB_FTO_27175 Bank 25/04/2023 1 77836 126 77836 0 0 77836 0
50 3623 3623022 TS3623022_260423FTO_28387 Bank 26/04/2023 1 6951 6 6951 0 0 6951 0
51 3623 3623022 TS3623022_260423APB_FTO_28392 Bank 26/04/2023 1 183351 186 183351 0 0 183351 0
52 3623 3623022 TS3623022_260423FTO_28771 Bank 26/04/2023 1 2571 4 2571 0 0 2571 0
53 3623 3623022 TS3623022_260423APB_FTO_28787 Bank 26/04/2023 1 139580 167 138679 1 901 138679 0
54 3623 3623022 TS3623022_270423APB_FTO_30534 Bank 27/04/2023 1 322300 300 322300 0 0 322300 0
55 3623 3623022 TS3623022_270423APB_FTO_30588 Bank 27/04/2023 1 122656 144 121818 1 838 121818 0
56 3623 3623022 TS3623022_270423FTO_30593 Bank 27/04/2023 1 14707 15 14707 0 0 14707 0
57 3623 3623022 TS3623022_280423FTO_31986 Bank 28/04/2023 1 2857 5 2857 0 0 2857 0
58 3623 3623022 TS3623022_280423APB_FTO_31990 Bank 28/04/2023 1 140129 197 137400 3 2729 137400 0
59 3623 3623022 TS3623022_290423FTO_33081 Bank 29/04/2023 1 7211 9 7211 0 0 7211 0
60 3623 3623022 TS3623022_290423APB_FTO_33089 Bank 29/04/2023 1 276406 317 276406 0 0 276406 0
61 3623 3623022 TS3623022_010523FTO_36203 Bank 01/05/2023 1 36668 46 36668 0 0 36668 0
62 3623 3623022 TS3623022_010523APB_FTO_36225 Bank 01/05/2023 1 118807 161 118807 0 0 118807 0
63 3623 3623022 TS3623022_010523APB_FTO_36236 Bank 01/05/2023 1 138799 186 138364 1 435 138364 0
64 3623 3623022 TS3623022_010523APB_FTO_36248 Bank 01/05/2023 1 124514 166 124514 0 0 124514 0
65 3623 3623022 TS3623022_010523APB_FTO_36259 Bank 01/05/2023 1 116387 144 116387 0 0 116387 0
66 3623 3623022 TS3623022_010523APB_FTO_36291 Bank 01/05/2023 1 174318 219 172906 2 1412 172906 0
67 3623 3623022 TS3623022_010523FTO_36296 Bank 01/05/2023 1 1632 1 1632 0 0 1632 0
68 3623 3623022 TS3623022_020523APB_FTO_37757 Bank 02/05/2023 1 73458 21 73458 0 0 73458 0
69 3623 3623022 TS3623022_020523FTO_38575 Bank 02/05/2023 1 5458 3 5458 0 0 5458 0
70 3623 3623022 TS3623022_020523FTO_38661 Bank 02/05/2023 1 3754 5 3754 0 0 3754 0
71 3623 3623022 TS3623022_020523APB_FTO_38676 Bank 02/05/2023 1 242185 227 242185 0 0 242185 0
72 3623 3623022 TS3623022_030523FTO_40189 Bank 03/05/2023 1 12500 20 12500 0 0 12500 0
73 3623 3623022 TS3623022_030523APB_FTO_40203 Bank 03/05/2023 1 259061 365 253887 5 5174 253887 0
74 3623 3623022 TS3623022_040523FTO_41967 Bank 04/05/2023 1 2993 5 2993 0 0 2993 0
75 3623 3623022 TS3623022_040523APB_FTO_42002 Bank 04/05/2023 1 162531 205 161017 1 1514 161017 0
76 3623 3623022 TS3623022_050523FTO_43627 Bank 05/05/2023 1 12288 14 12288 0 0 12288 0
77 3623 3623022 TS3623022_050523APB_FTO_43637 Bank 05/05/2023 1 159875 206 159875 0 0 159875 0
78 3623 3623022 TS3623022_050523APB_FTO_43646 Bank 05/05/2023 1 129064 215 128463 1 601 128463 0
79 3623 3623022 TS3623022_050523APB_FTO_43657 Bank 05/05/2023 1 139391 223 139391 0 0 139391 0
80 3623 3623022 TS3623022_060523FTO_45029 Bank 06/05/2023 1 4556 7 4556 0 0 4556 0
81 3623 3623022 TS3623022_060523APB_FTO_45054 Bank 06/05/2023 1 175877 249 174910 2 967 174910 0
82 3623 3623022 TS3623022_060523FTO_45294 Bank 06/05/2023 1 3484 5 3484 0 0 3484 0
83 3623 3623022 TS3623022_060523APB_FTO_45303 Bank 07/05/2023 1 155352 228 154443 1 909 154443 0
84 3623 3623022 TS3623022_080523FTO_46223 Bank 08/05/2023 1 22493 32 22493 0 0 22493 0
85 3623 3623022 TS3623022_080523APB_FTO_46230 Bank 08/05/2023 1 73690 121 73690 0 0 73690 0
86 3623 3623022 TS3623022_080523APB_FTO_46240 Bank 08/05/2023 1 145471 210 145471 0 0 145471 0
87 3623 3623022 TS3623022_080523APB_FTO_46248 Bank 08/05/2023 1 140447 187 138269 4 2178 138269 0
88 3623 3623022 TS3623022_090523FTO_47625 Bank 09/05/2023 1 1317 2 1317 0 0 1317 0
89 3623 3623022 TS3623022_090523APB_FTO_47634 Bank 09/05/2023 1 90998 132 88868 2 2130 88868 0
90 3623 3623022 TS3623022_090523FTO_47885 Bank 09/05/2023 1 5598 12 5598 0 0 5598 0
91 3623 3623022 TS3623022_090523APB_FTO_47897 Bank 09/05/2023 1 195982 358 195009 3 973 195009 0
92 3623 3623022 TS3623022_100523FTO_49357 Bank 10/05/2023 1 7424 11 7424 0 0 7424 0
93 3623 3623022 TS3623022_100523APB_FTO_49373 Bank 10/05/2023 1 180604 279 180604 0 0 180604 0
94 3623 3623022 TS3623022_100523APB_FTO_49382 Bank 10/05/2023 1 71739 127 71599 1 140 71599 0
95 3623 3623022 TS3623022_110523FTO_50564 Bank 11/05/2023 1 3264 2 3264 0 0 3264 0
96 3623 3623022 TS3623022_110523APB_FTO_50573 Bank 11/05/2023 1 26384 12 26384 0 0 26384 0
97 3623 3623022 TS3623022_120523FTO_52192 Bank 12/05/2023 1 2945 5 2945 0 0 2945 0
98 3623 3623022 TS3623022_120523APB_FTO_52198 Bank 12/05/2023 1 143969 197 142337 1 1632 142337 0
99 3623 3623022 TS3623022_120523FTO_52530 Bank 12/05/2023 1 11492 15 11006 1 486 11006 0
100 3623 3623022 TS3623022_120523APB_FTO_52544 Bank 12/05/2023 1 147184 213 146357 1 827 146357 0
101 3623 3623022 TS3623022_120523APB_FTO_52551 Bank 12/05/2023 1 141027 220 140217 1 810 140217 0
102 3623 3623022 TS3623022_120523APB_FTO_52556 Bank 12/05/2023 1 193891 269 193891 0 0 193891 0
103 3623 3623022 TS3623022_120523FTO_52559 Bank 12/05/2023 1 752 1 752 0 0 752 0
104 3623 3623022 TS3623022_150523FTO_54549 Bank 15/05/2023 1 23694 31 23694 0 0 23694 0
105 3623 3623022 TS3623022_150523APB_FTO_54559 Bank 15/05/2023 1 140887 188 136836 2 4051 136836 0
106 3623 3623022 TS3623022_150523APB_FTO_54569 Bank 15/05/2023 1 136359 224 136359 0 0 136359 0
107 3623 3623022 TS3623022_150523APB_FTO_54598 Bank 15/05/2023 1 180152 232 179057 1 1095 179057 0
108 3623 3623022 TS3623022_150523APB_FTO_54615 Bank 15/05/2023 1 176682 233 175809 1 873 175809 0
109 3623 3623022 TS3623022_150523APB_FTO_54623 Bank 15/05/2023 1 89119 141 89119 0 0 89119 0
110 3623 3623022 TS3623022_160523FTO_55534 Bank 16/05/2023 1 18679 28 18679 0 0 18679 0
111 3623 3623022 TS3623022_160523APB_FTO_55539 Bank 16/05/2023 1 178503 210 178503 0 0 178503 0
112 3623 3623022 TS3623022_160523APB_FTO_55547 Bank 16/05/2023 1 156024 205 155279 2 745 155279 0
113 3623 3623022 TS3623022_160523APB_FTO_55551 Bank 16/05/2023 1 164453 228 159215 7 5238 159215 0
114 3623 3623022 TS3623022_160523FTO_55825 Bank 16/05/2023 1 3180 3 3180 0 0 3180 0
115 3623 3623022 TS3623022_160523APB_FTO_55830 Bank 16/05/2023 1 99561 115 99561 0 0 99561 0
116 3623 3623022 TS3623022_180523FTO_59147 Bank 18/05/2023 1 1337 3 1337 0 0 1337 0
117 3623 3623022 TS3623022_180523APB_FTO_59150 Bank 18/05/2023 1 114711 202 111935 4 2776 111935 0
118 3623 3623022 TS3623022_180523FTO_59504 Bank 18/05/2023 1 989 1 989 0 0 989 0
119 3623 3623022 TS3623022_180523APB_FTO_59508 Bank 18/05/2023 1 75533 89 75533 0 0 75533 0
120 3623 3623022 TS3623022_200523FTO_62896 Bank 20/05/2023 1 22355 25 20916 2 1439 20916 0
121 3623 3623022 TS3623022_200523APB_FTO_62897 Bank 20/05/2023 1 165106 207 163746 1 1360 163746 0
122 3623 3623022 TS3623022_200523APB_FTO_62900 Bank 20/05/2023 1 173995 217 173995 0 0 173995 0
123 3623 3623022 TS3623022_200523APB_FTO_62906 Bank 20/05/2023 1 146250 215 145502 1 748 145502 0
124 3623 3623022 TS3623022_200523APB_FTO_62910 Bank 20/05/2023 1 161716 240 161197 1 519 161197 0
125 3623 3623022 TS3623022_200523FTO_63604 Bank 20/05/2023 1 1082 2 1082 0 0 1082 0
126 3623 3623022 TS3623022_200523APB_FTO_63609 Bank 20/05/2023 1 42459 68 41783 1 676 41783 0
127 3623 3623022 TS3623022_220523FTO_64595 Bank 22/05/2023 1 5224 7 5224 0 0 5224 0
128 3623 3623022 TS3623022_220523APB_FTO_64598 Bank 22/05/2023 1 78593 121 78593 0 0 78593 0
129 3623 3623022 TS3623022_230523FTO_66048 Bank 23/05/2023 1 32265 42 32265 0 0 32265 0
130 3623 3623022 TS3623022_230523APB_FTO_66054 Bank 23/05/2023 1 171952 216 170297 2 1655 170297 0
131 3623 3623022 TS3623022_230523APB_FTO_66061 Bank 23/05/2023 1 149946 210 147321 5 2625 147321 0
132 3623 3623022 TS3623022_230523APB_FTO_66067 Bank 23/05/2023 1 152888 210 151978 1 910 151978 0
133 3623 3623022 TS3623022_230523APB_FTO_66075 Bank 23/05/2023 1 191797 212 191797 0 0 191797 0
134 3623 3623022 TS3623022_230523APB_FTO_66086 Bank 23/05/2023 1 225415 251 219807 6 5608 219807 0
135 3623 3623022 TS3623022_230523FTO_66238 Bank 23/05/2023 1 556 1 556 0 0 556 0
136 3623 3623022 TS3623022_230523APB_FTO_66243 Bank 23/05/2023 1 54256 90 53562 1 694 53562 0
137 3623 3623022 TS3623022_240523FTO_67895 Bank 24/05/2023 1 5040 8 5040 0 0 5040 0
138 3623 3623022 TS3623022_240523APB_FTO_67909 Bank 24/05/2023 1 207998 303 207998 0 0 207998 0
139 3623 3623022 TS3623022_250523FTO_69438 Bank 25/05/2023 1 8337 12 7934 1 403 7934 0
140 3623 3623022 TS3623022_250523APB_FTO_69445 Bank 25/05/2023 1 147893 209 147893 0 0 147893 0
141 3623 3623022 TS3623022_250523APB_FTO_69450 Bank 25/05/2023 1 134661 199 133855 2 806 133855 0
142 3623 3623022 TS3623022_260523FTO_71766 Bank 26/05/2023 1 5900 7 5900 0 0 5900 0
143 3623 3623022 TS3623022_260523APB_FTO_71778 Bank 26/05/2023 1 245661 273 243813 2 1848 243813 0
144 3623 3623022 TS3623022_270523FTO_73408 Bank 27/05/2023 1 7088 11 7088 0 0 7088 0
145 3623 3623022 TS3623022_270523APB_FTO_73420 Bank 27/05/2023 1 264174 402 257989 5 6185 257989 0
146 3623 3623022 TS3623022_290523FTO_74849 Bank 29/05/2023 1 9379 16 9379 0 0 9379 0
147 3623 3623022 TS3623022_290523APB_FTO_74857 Bank 29/05/2023 1 150019 211 150019 0 0 150019 0
148 3623 3623022 TS3623022_290523APB_FTO_74862 Bank 29/05/2023 1 67916 139 67786 1 130 67786 0
149 3623 3623022 TS3623022_290523FTO_75117 Bank 29/05/2023 1 3160 4 3160 0 0 3160 0
150 3623 3623022 TS3623022_290523APB_FTO_75126 Bank 29/05/2023 1 100933 147 100933 0 0 100933 0
151 3623 3623022 TS3623022_310523FTO_77785 Bank 31/05/2023 1 29698 42 29698 0 0 29698 0
152 3623 3623022 TS3623022_310523APB_FTO_77794 Bank 31/05/2023 1 169781 226 167972 2 1809 167972 0
153 3623 3623022 TS3623022_310523APB_FTO_77804 Bank 31/05/2023 1 141084 208 140115 1 969 140115 0
154 3623 3623022 TS3623022_310523APB_FTO_77811 Bank 31/05/2023 1 214707 256 214707 0 0 214707 0
155 3623 3623022 TS3623022_310523APB_FTO_77817 Bank 31/05/2023 1 231108 270 229083 3 2025 229083 0
156 3623 3623022 TS3623022_010623FTO_79748 Bank 01/06/2023 1 11047 17 10167 1 880 10167 0
157 3623 3623022 TS3623022_010623APB_FTO_79757 Bank 01/06/2023 1 172950 201 171352 2 1598 171352 0
158 3623 3623022 TS3623022_010623APB_FTO_79765 Bank 01/06/2023 1 181016 290 180429 1 587 180429 0
159 3623 3623022 TS3623022_010623FTO_80173 Bank 01/06/2023 1 1167 2 1167 0 0 1167 0
160 3623 3623022 TS3623022_010623APB_FTO_80178 Bank 01/06/2023 1 53114 89 53114 0 0 53114 0
161 3623 3623022 TS3623022_030623FTO_83126 Bank 03/06/2023 1 7584 12 7584 0 0 7584 0
162 3623 3623022 TS3623022_030623FTO_83198 Bank 03/06/2023 1 3924 6 3924 0 0 3924 0
163 3623 3623022 TS3623022_030623APB_FTO_83211 Bank 03/06/2023 1 164222 306 164222 0 0 164222 0
164 3623 3623022 TS3623022_030623FTO_83763 Bank 03/06/2023 1 1002 1 1002 0 0 1002 0
165 3623 3623022 TS3623022_030623APB_FTO_83780 Bank 03/06/2023 1 83804 124 82444 1 1360 82444 0
166 3623 3623022 TS3623022_050623FTO_85081 Bank 05/06/2023 1 8718 14 8718 0 0 8718 0
167 3623 3623022 TS3623022_050623APB_FTO_85084 Bank 05/06/2023 1 138282 206 137494 2 788 137494 0
168 3623 3623022 TS3623022_050623APB_FTO_85087 Bank 05/06/2023 1 94976 206 94976 0 0 94976 0
169 3623 3623022 TS3623022_050623FTO_85429 Bank 05/06/2023 1 196 1 196 0 0 196 0
170 3623 3623022 TS3623022_050623APB_FTO_85434 Bank 05/06/2023 1 18695 65 18695 0 0 18695 0
171 3623 3623022 TS3623022_060623FTO_86975 Bank 06/06/2023 1 10724 23 10724 0 0 10724 0
172 3623 3623022 TS3623022_060623APB_FTO_87014 Bank 06/06/2023 1 220452 439 218002 4 2450 218002 0
173 3623 3623022 TS3623022_070623FTO_88492 Bank 07/06/2023 1 10739 22 10739 0 0 10739 0
174 3623 3623022 TS3623022_070623APB_FTO_88509 Bank 07/06/2023 1 107937 192 107407 1 530 107407 0
175 3623 3623022 TS3623022_070623APB_FTO_88523 Bank 07/06/2023 1 59045 130 59045 0 0 59045 0
176 3623 3623022 TS3623022_070623FTO_88605 Bank 07/06/2023 1 140 1 140 0 0 140 0
177 3623 3623022 TS3623022_070623APB_FTO_88623 Bank 07/06/2023 1 53678 123 53678 0 0 53678 0
178 3623 3623022 TS3623022_080623FTO_90713 Bank 08/06/2023 1 2295 3 2295 0 0 2295 0
179 3623 3623022 TS3623022_080623APB_FTO_90729 Bank 08/06/2023 1 73977 139 73212 1 765 73212 0
180 3623 3623022 TS3623022_080623FTO_91227 Bank 08/06/2023 1 760 3 760 0 0 760 0
181 3623 3623022 TS3623022_080623APB_FTO_91241 Bank 08/06/2023 1 16565 78 16413 1 152 16413 0
182 3623 3623022 TS3623022_090623FTO_93501 Bank 09/06/2023 1 3167 5 3167 0 0 3167 0
183 3623 3623022 TS3623022_090623APB_FTO_93516 Bank 09/06/2023 1 144934 236 144934 0 0 144934 0
184 3623 3623022 TS3623022_090623FTO_93768 Bank 09/06/2023 1 620 1 620 0 0 620 0
185 3623 3623022 TS3623022_090623APB_FTO_93773 Bank 09/06/2023 1 64308 84 64308 0 0 64308 0
186 3623 3623022 TS3623022_100623FTO_94208 Bank 10/06/2023 1 3795 5 3795 0 0 3795 0
187 3623 3623022 TS3623022_100623APB_FTO_94209 Bank 10/06/2023 1 123927 157 122567 1 1360 122567 0
188 3623 3623022 TS3623022_120623FTO_95248 Bank 12/06/2023 1 6324 10 6324 0 0 6324 0
189 3623 3623022 TS3623022_120623APB_FTO_95259 Bank 12/06/2023 1 205220 324 204275 3 945 204275 0
190 3623 3623022 TS3623022_120623FTO_95579 Bank 12/06/2023 1 2557 5 2557 0 0 2557 0
191 3623 3623022 TS3623022_120623APB_FTO_95594 Bank 12/06/2023 1 61460 130 60708 1 752 60708 0
192 3623 3623022 TS3623022_130623FTO_96875 Bank 13/06/2023 1 806 1 806 0 0 806 0
193 3623 3623022 TS3623022_130623APB_FTO_96876 Bank 13/06/2023 1 32632 49 32632 0 0 32632 0
194 3623 3623022 TS3623022_140623FTO_98565 Bank 14/06/2023 1 7818 17 7818 0 0 7818 0
195 3623 3623022 TS3623022_140623APB_FTO_98573 Bank 14/06/2023 1 89863 186 89129 1 734 89129 0
196 3623 3623022 TS3623022_150623FTO_99678 Bank 15/06/2023 1 21856 37 21856 0 0 21856 0
197 3623 3623022 TS3623022_150623APB_FTO_99685 Bank 15/06/2023 1 142665 204 142665 0 0 142665 0
198 3623 3623022 TS3623022_150623APB_FTO_99690 Bank 15/06/2023 1 109897 198 108845 2 1052 108845 0
199 3623 3623022 TS3623022_150623APB_FTO_99700 Bank 15/06/2023 1 146879 286 145780 2 1099 145780 0
200 3623 3623022 TS3623022_160623FTO_101268 Bank 16/06/2023 1 3204 5 3204 0 0 3204 0
201 3623 3623022 TS3623022_160623APB_FTO_101281 Bank 16/06/2023 1 83839 127 83839 0 0 83839 0
202 3623 3623022 TS3623022_170623FTO_103299 Bank 17/06/2023 1 3771 7 3771 0 0 3771 0
203 3623 3623022 TS3623022_170623APB_FTO_103318 Bank 17/06/2023 1 206818 327 206110 2 708 206110 0
204 3623 3623022 TS3623022_190623APB_FTO_104664 Bank 19/06/2023 1 24480 7 24480 0 0 24480 0
205 3623 3623022 TS3623022_200623FTO_106178 Bank 20/06/2023 1 1885 3 1885 0 0 1885 0
206 3623 3623022 TS3623022_200623APB_FTO_106193 Bank 20/06/2023 1 80969 121 79809 2 1160 79809 0
207 3623 3623022 TS3623022_210623FTO_107566 Bank 21/06/2023 1 9088 14 9088 0 0 9088 0
208 3623 3623022 TS3623022_210623FTO_108425 Bank 21/06/2023 1 1790 4 1790 0 0 1790 0
209 3623 3623022 TS3623022_210623APB_FTO_108431 Bank 21/06/2023 1 176918 311 176918 0 0 176918 0
210 3623 3623022 TS3623022_220623FTO_108682 Bank 22/06/2023 1 1126 3 1126 0 0 1126 0
211 3623 3623022 TS3623022_220623APB_FTO_108692 Bank 22/06/2023 1 112576 155 112576 0 0 112576 0
212 3623 3623022 TS3623022_220623APB_FTO_108712 Bank 22/06/2023 1 1632 1 1632 0 0 1632 0
213 3623 3623022 TS3623022_220623APB_FTO_108976 Bank 22/06/2023 1 27503 31 27128 1 375 27128 0
214 3623 3623022 TS3623022_230623APB_FTO_110547 Bank 23/06/2023 1 6256 4 6256 0 0 6256 0
215 3623 3623022 TS3623022_240623FTO_111636 Bank 24/06/2023 1 836 2 836 0 0 836 0
216 3623 3623022 TS3623022_240623APB_FTO_111640 Bank 24/06/2023 1 80742 102 80742 0 0 80742 0
217 3623 3623022 TS3623022_240623FTO_111981 Bank 24/06/2023 1 1904 1 1904 0 0 1904 0
218 3623 3623022 TS3623022_240623FTO_112012 Bank 24/06/2023 1 1160 2 1160 0 0 1160 0
219 3623 3623022 TS3623022_240623APB_FTO_112016 Bank 24/06/2023 1 37143 39 37143 0 0 37143 0
220 3623 3623022 TS3623022_260623FTO_112864 Bank 26/06/2023 1 5150 11 5150 0 0 5150 0
221 3623 3623022 TS3623022_260623APB_FTO_112868 Bank 26/06/2023 1 104557 176 104557 0 0 104557 0
222 3623 3623022 TS3623022_270623FTO_114021 Bank 27/06/2023 1 140 1 140 0 0 140 0
223 3623 3623022 TS3623022_270623APB_FTO_114024 Bank 27/06/2023 1 21696 25 21556 1 140 21556 0
224 3623 3623022 TS3623022_290623FTO_116827 Bank 29/06/2023 1 3264 1 3264 0 0 3264 0
225 3623 3623022 TS3623022_290623APB_FTO_116828 Bank 29/06/2023 1 103590 84 102970 1 620 102970 0
226 3623 3623022 TS3623022_300623APB_FTO_116962 Bank 30/06/2023 1 26584 42 26584 0 0 26584 0
227 3623 3623022 TS3623022_300623FTO_117326 Bank 30/06/2023 1 1458 9 1458 0 0 1458 0
228 3623 3623022 TS3623022_300623APB_FTO_117331 Bank 30/06/2023 1 28117 111 27955 1 162 27955 0
229 3623 3623022 TS3623022_300623FTO_117756 Bank 30/06/2023 1 1122 4 1122 0 0 1122 0
230 3623 3623022 TS3623022_300623APB_FTO_117771 Bank 30/06/2023 1 76986 175 76709 1 277 76709 0
231 3623 3623022 TS3623022_010723FTO_118869 Bank 01/07/2023 1 1384 3 1384 0 0 1384 0
232 3623 3623022 TS3623022_010723APB_FTO_118875 Bank 01/07/2023 1 46793 104 46793 0 0 46793 0
233 3623 3623022 TS3623022_010723APB_FTO_119543 Bank 01/07/2023 1 7344 4 7344 0 0 7344 0
234 3623 3623022 TS3623022_030723FTO_121704 Bank 03/07/2023 1 3264 1 3264 0 0 3264 0
235 3623 3623022 TS3623022_030723APB_FTO_121829 Bank 03/07/2023 1 51569 62 51569 0 0 51569 0
236 3623 3623022 TS3623022_040723FTO_122842 Bank 04/07/2023 1 6719 14 6719 0 0 6719 0
237 3623 3623022 TS3623022_040723APB_FTO_122938 Bank 04/07/2023 1 264608 470 261633 6 2975 261633 0
238 3623 3623022 TS3623022_050723APB_FTO_123908 Bank 06/07/2023 1 44102 40 44102 0 0 44102 0
239 3623 3623022 TS3623022_060723APB_FTO_125075 Bank 06/07/2023 1 1632 2 1632 0 0 1632 0
240 3623 3623022 TS3623022_060723APB_FTO_125593 Bank 06/07/2023 1 16968 21 16564 1 404 16564 0
241 3623 3623022 TS3623022_070723APB_FTO_126436 Bank 07/07/2023 1 7616 3 7616 0 0 7616 0
242 3623 3623022 TS3623022_070723FTO_126830 Bank 07/07/2023 1 4549 5 4549 0 0 4549 0
243 3623 3623022 TS3623022_070723APB_FTO_126836 Bank 07/07/2023 1 95501 91 95501 0 0 95501 0
244 3623 3623022 TS3623022_070723APB_FTO_126883 Bank 07/07/2023 1 3176 12 3176 0 0 3176 0
245 3623 3623022 TS3623022_070723FTO_127047 Bank 07/07/2023 1 199 1 199 0 0 199 0
246 3623 3623022 TS3623022_070723APB_FTO_127056 Bank 07/07/2023 1 15194 29 15194 0 0 15194 0
247 3623 3623022 TS3623022_080723FTO_127732 Bank 08/07/2023 1 3184 9 3184 0 0 3184 0
248 3623 3623022 TS3623022_080723APB_FTO_127733 Bank 08/07/2023 1 30736 53 30736 0 0 30736 0
249 3623 3623022 TS3623022_110723FTO_129189 Bank 11/07/2023 1 1424 3 1424 0 0 1424 0
250 3623 3623022 TS3623022_110723APB_FTO_129190 Bank 11/07/2023 1 48079 112 47576 1 503 47576 0
251 3623 3623022 TS3623022_110723APB_FTO_129272 Bank 11/07/2023 1 20165 28 20165 0 0 20165 0
252 3623 3623022 TS3623022_110723APB_FTO_129695 Bank 11/07/2023 1 29423 33 29423 0 0 29423 0
253 3623 3623022 TS3623022_110723FTO_129696 Bank 11/07/2023 1 1450 2 1450 0 0 1450 0
254 3623 3623022 TS3623022_120723FTO_130746 Bank 12/07/2023 1 4184 6 4184 0 0 4184 0
255 3623 3623022 TS3623022_120723APB_FTO_130752 Bank 12/07/2023 1 124954 156 124683 1 271 124683 0
256 3623 3623022 TS3623022_120723FTO_131000 Bank 12/07/2023 1 1758 2 1758 0 0 1758 0
257 3623 3623022 TS3623022_120723APB_FTO_131004 Bank 12/07/2023 1 32227 40 31348 1 879 31348 0
258 3623 3623022 TS3623022_140723APB_FTO_133000 Bank 14/07/2023 1 16774 9 16774 0 0 16774 0
259 3623 3623022 TS3623022_150723APB_FTO_134250 Bank 15/07/2023 1 75741 80 75104 1 637 75104 0
260 3623 3623022 TS3623022_150723FTO_134490 Bank 15/07/2023 1 1250 1 1250 0 0 1250 0
261 3623 3623022 TS3623022_150723APB_FTO_134494 Bank 15/07/2023 1 52446 68 52446 0 0 52446 0
262 3623 3623022 TS3623022_180723FTO_135573 Bank 18/07/2023 1 539 1 539 0 0 539 0
263 3623 3623022 TS3623022_180723APB_FTO_135574 Bank 18/07/2023 1 70505 67 70505 0 0 70505 0
264 3623 3623022 TS3623022_180723FTO_136017 Bank 18/07/2023 1 8285 5 8285 0 0 8285 0
265 3623 3623022 TS3623022_180723APB_FTO_136021 Bank 18/07/2023 1 98006 95 98006 0 0 98006 0
266 3623 3623022 TS3623022_190723FTO_136995 Bank 19/07/2023 1 868 1 868 0 0 868 0
267 3623 3623022 TS3623022_190723APB_FTO_136997 Bank 19/07/2023 1 44781 49 44781 0 0 44781 0
268 3623 3623022 TS3623022_200723FTO_138043 Bank 20/07/2023 1 1074 1 1074 0 0 1074 0
269 3623 3623022 TS3623022_200723APB_FTO_138045 Bank 20/07/2023 1 45687 43 45687 0 0 45687 0
270 3623 3623022 TS3623022_210723APB_FTO_138988 Bank 21/07/2023 1 138 1 138 0 0 138 0
271 3623 3623022 TS3623022_210723FTO_139268 Bank 21/07/2023 1 1145 2 1145 0 0 1145 0
272 3623 3623022 TS3623022_210723APB_FTO_139277 Bank 21/07/2023 1 47796 47 47796 0 0 47796 0
273 3623 3623022 TS3623022_210723APB_FTO_139412 Bank 21/07/2023 1 35831 30 35831 0 0 35831 0
274 3623 3623022 TS3623022_240723APB_FTO_141172 Bank 24/07/2023 1 23329 53 23329 0 0 23329 0
275 3623 3623022 TS3623022_240723FTO_141173 Bank 24/07/2023 1 639 2 639 0 0 639 0
276 3623 3623022 TS3623022_240723APB_FTO_141371 Bank 24/07/2023 1 29069 14 29069 0 0 29069 0
277 3623 3623022 TS3623022_250723FTO_142425 Bank 25/07/2023 1 417 1 417 0 0 417 0
278 3623 3623022 TS3623022_250723APB_FTO_142429 Bank 25/07/2023 1 55110 60 55110 0 0 55110 0
279 3623 3623022 TS3623022_250723FTO_142460 Bank 25/07/2023 1 2675 2 2675 0 0 2675 0
280 3623 3623022 TS3623022_250723APB_FTO_142463 Bank 25/07/2023 1 12306 9 12306 0 0 12306 0
281 3623 3623022 TS3623022_260723FTO_143579 Bank 26/07/2023 1 5127 6 5127 0 0 5127 0
282 3623 3623022 TS3623022_260723APB_FTO_143587 Bank 26/07/2023 1 124149 186 122745 2 1404 122745 0
283 3623 3623022 TS3623022_270723FTO_144526 Bank 27/07/2023 1 1302 2 1302 0 0 1302 0
284 3623 3623022 TS3623022_270723APB_FTO_144529 Bank 27/07/2023 1 69996 99 69996 0 0 69996 0
285 3623 3623022 TS3623022_270723APB_FTO_144656 Bank 27/07/2023 1 14411 20 14411 0 0 14411 0
286 3623 3623022 TS3623022_280723FTO_145420 Bank 28/07/2023 1 524 1 524 0 0 524 0
287 3623 3623022 TS3623022_280723APB_FTO_145422 Bank 28/07/2023 1 64066 69 64066 0 0 64066 0
288 3623 3623022 TS3623022_010823FTO_148722 Bank 01/08/2023 1 4889 3 4889 0 0 4889 0
289 3623 3623022 TS3623022_010823APB_FTO_148745 Bank 01/08/2023 1 102574 118 101953 2 621 101953 0
290 3623 3623022 TS3623022_020823APB_FTO_151223 Bank 02/08/2023 1 13448 12 13448 0 0 13448 0
291 3623 3623022 TS3623022_040823FTO_153776 Bank 04/08/2023 1 1883 1 1883 0 0 1883 0
292 3623 3623022 TS3623022_040823APB_FTO_153781 Bank 04/08/2023 1 99568 68 96591 2 2977 96591 0
293 3623 3623022 TS3623022_050823FTO_154659 Bank 05/08/2023 1 1914 3 1914 0 0 1914 0
294 3623 3623022 TS3623022_050823APB_FTO_154661 Bank 05/08/2023 1 61145 56 61145 0 0 61145 0
295 3623 3623022 TS3623022_080823APB_FTO_157071 Bank 08/08/2023 1 73559 54 73559 0 0 73559 0
296 3623 3623022 TS3623022_080823FTO_157077 Bank 08/08/2023 1 1632 1 1632 0 0 1632 0
297 3623 3623022 TS3623022_090823FTO_157590 Bank 09/08/2023 1 1883 1 1883 0 0 1883 0
298 3623 3623022 TS3623022_090823APB_FTO_157593 Bank 09/08/2023 1 13963 6 13963 0 0 13963 0
299 3623 3623022 TS3623022_090823APB_FTO_157674 Bank 09/08/2023 1 29478 37 29478 0 0 29478 0
300 3623 3623022 TS3623022_100823APB_FTO_158808 Bank 10/08/2023 1 9792 3 9792 0 0 9792 0
301 3623 3623022 TS3623022_110823APB_FTO_160126 Bank 11/08/2023 1 27790 27 27790 0 0 27790 0
302 3623 3623022 TS3623022_120823FTO_160515 Bank 12/08/2023 1 1602 1 1602 0 0 1602 0
303 3623 3623022 TS3623022_120823APB_FTO_160517 Bank 12/08/2023 1 27707 18 27707 0 0 27707 0
304 3623 3623022 TS3623022_130823APB_FTO_160578 Bank 13/08/2023 1 35466 33 33876 1 1590 33876 0
305 3623 3623022 TS3623022_150823APB_FTO_161813 Bank 15/08/2023 1 15818 22 15818 0 0 15818 0
306 3623 3623022 TS3623022_160823APB_FTO_162786 Bank 16/08/2023 1 17994 15 17994 0 0 17994 0
307 3623 3623022 TS3623022_170823APB_FTO_163701 Bank 17/08/2023 1 52300 33 52300 0 0 52300 0
308 3623 3623022 TS3623022_180823FTO_164719 Bank 18/08/2023 1 184 1 184 0 0 184 0
309 3623 3623022 TS3623022_180823APB_FTO_164724 Bank 18/08/2023 1 19830 21 19830 0 0 19830 0
310 3623 3623022 TS3623022_190823APB_FTO_165697 Bank 19/08/2023 1 49781 20 46517 1 3264 46517 0
311 3623 3623022 TS3623022_220823FTO_167247 Bank 22/08/2023 1 118677 146 113523 9 5154 113523 0
312 3623 3623022 TS3623022_220823FTO_167255 Bank 22/08/2023 1 41001 37 39338 2 1663 39338 0
313 3623 3623022 TS3623022_220823FTO_167257 Bank 22/08/2023 1 6528 2 6528 0 0 6528 0
314 3623 3623022 TS3623022_230823FTO_168730 Bank 23/08/2023 1 1883 1 1883 0 0 1883 0
315 3623 3623022 TS3623022_230823APB_FTO_168731 Bank 23/08/2023 1 27175 10 27175 0 0 27175 0
316 3623 3623022 TS3623022_240823APB_FTO_169207 Bank 24/08/2023 1 39756 20 38124 1 1632 38124 0
317 3623 3623022 TS3623022_250823APB_FTO_170473 Bank 25/08/2023 1 11715 14 11516 1 199 11516 0
318 3623 3623022 TS3623022_280823APB_FTO_172041 Bank 28/08/2023 1 13715 12 13715 0 0 13715 0
319 3623 3623022 TS3623022_310823APB_FTO_174610 Bank 31/08/2023 1 13056 4 13056 0 0 13056 0
320 3623 3623022 TS3623022_010923FTO_177068 Bank 01/09/2023 1 1768 2 1105 1 663 1105 0
321 3623 3623022 TS3623022_010923APB_FTO_177074 Bank 01/09/2023 1 13736 30 13736 0 0 13736 0
322 3623 3623022 TS3623022_020923APB_FTO_177934 Bank 02/09/2023 1 5406 3 5406 0 0 5406 0
323 3623 3623022 TS3623022_040923APB_FTO_179427 Bank 04/09/2023 1 16864 9 16864 0 0 16864 0
324 3623 3623022 TS3623022_060923APB_FTO_181510 Bank 06/09/2023 1 4624 2 4624 0 0 4624 0
325 3623 3623022 TS3623022_080923APB_FTO_183002 Bank 08/09/2023 1 54858 56 54858 0 0 54858 0
326 3623 3623022 TS3623022_080923FTO_183006 Bank 08/09/2023 1 8700 4 8294 1 406 8294 0
327 3623 3623022 TS3623022_080923APB_FTO_183111 Bank 08/09/2023 1 8160 4 8160 0 0 8160 0
328 3623 3623022 TS3623022_130923APB_FTO_186037 Bank 13/09/2023 1 56102 26 56102 0 0 56102 0
329 3623 3623022 TS3623022_140923APB_FTO_186887 Bank 14/09/2023 1 48373 45 48373 0 0 48373 0
330 3623 3623022 TS3623022_140923FTO_186889 Bank 14/09/2023 1 3657 2 2438 1 1219 2438 0
331 3623 3623022 TS3623022_150923APB_FTO_188106 Bank 15/09/2023 1 4896 3 4896 0 0 4896 0
332 3623 3623022 TS3623022_190923APB_FTO_189733 Bank 19/09/2023 1 6528 2 6528 0 0 6528 0
333 3623 3623022 TS3623022_210923FTO_191782 Bank 21/09/2023 1 6528 2 6528 0 0 6528 0
334 3623 3623022 TS3623022_210923APB_FTO_191786 Bank 21/09/2023 1 45205 31 45205 0 0 45205 0
335 3623 3623022 TS3623022_210923FTO_191977 Bank 21/09/2023 1 2176 0 0 1 2176 0 0
336 3623 3623022 TS3623022_210923APB_FTO_191986 Bank 21/09/2023 1 57793 23 55345 1 2448 55345 0
337 3623 3623022 TS3623022_220923FTO_192973 Bank 22/09/2023 1 2130 2 2130 0 0 2130 0
338 3623 3623022 TS3623022_220923APB_FTO_192976 Bank 22/09/2023 1 9585 9 9585 0 0 9585 0
339 3623 3623022 TS3623022_230923APB_FTO_193710 Bank 23/09/2023 1 14688 7 14688 0 0 14688 0
340 3623 3623022 TS3623022_250923FTO_194759 Bank 25/09/2023 1 2276 3 2276 0 0 2276 0
341 3623 3623022 TS3623022_250923APB_FTO_194763 Bank 25/09/2023 1 26675 46 26675 0 0 26675 0
342 3623 3623022 TS3623022_260923FTO_195608 Bank 26/09/2023 1 5890 1 2945 1 2945 2945 0
343 3623 3623022 TS3623022_260923APB_FTO_195612 Bank 26/09/2023 1 34160 18 34160 0 0 34160 0
344 3623 3623022 TS3623022_300923FTO_199889 Bank 30/09/2023 1 2098 3 2098 0 0 2098 0
345 3623 3623022 TS3623022_300923APB_FTO_199897 Bank 30/09/2023 1 141150 75 139790 1 1360 139790 0
346 3623 3623022 TS3623022_051023FTO_205772 Bank 05/10/2023 1 2720 1 2720 0 0 2720 0
347 3623 3623022 TS3623022_051023APB_FTO_205779 Bank 05/10/2023 1 53471 30 52655 1 816 52655 0
348 3623 3623022 TS3623022_061023FTO_206743 Bank 06/10/2023 1 543 1 543 0 0 543 0
349 3623 3623022 TS3623022_061023APB_FTO_206751 Bank 06/10/2023 1 125412 65 122842 1 2570 122842 0
350 3623 3623022 TS3623022_061023FTO_206862 Bank 06/10/2023 1 6812 6 6812 0 0 6812 0
351 3623 3623022 TS3623022_061023APB_FTO_206864 Bank 06/10/2023 1 63103 104 62863 1 240 62863 0
352 3623 3623022 TS3623022_071023FTO_207725 Bank 07/10/2023 1 1400 5 1400 0 0 1400 0
353 3623 3623022 TS3623022_071023APB_FTO_207727 Bank 07/10/2023 1 73950 197 71990 7 1960 71990 0
354 3623 3623022 TS3623022_091023FTO_208691 Bank 09/10/2023 1 2720 0 0 1 2720 0 0
355 3623 3623022 TS3623022_091023APB_FTO_208695 Bank 09/10/2023 1 10584 7 10584 0 0 10584 0
356 3623 3623022 TS3623022_111023FTO_210430 Bank 11/10/2023 1 542 1 542 0 0 542 0
357 3623 3623022 TS3623022_111023APB_FTO_210434 Bank 11/10/2023 1 25221 18 25221 0 0 25221 0
358 3623 3623022 TS3623022_121023FTO_211840 Bank 12/10/2023 1 3161 3 3161 0 0 3161 0
359 3623 3623022 TS3623022_121023APB_FTO_211889 Bank 12/10/2023 1 95121 123 94533 1 588 94533 0
360 3623 3623022 TS3623022_121023APB_FTO_211976 Bank 12/10/2023 1 1088 1 1088 0 0 1088 0
361 3623 3623022 TS3623022_131023FTO_212787 Bank 13/10/2023 1 724 1 724 0 0 724 0
362 3623 3623022 TS3623022_131023APB_FTO_212791 Bank 13/10/2023 1 70062 41 68430 1 1632 68430 0
363 3623 3623022 TS3623022_161023APB_FTO_213720 Bank 16/10/2023 1 19693 10 16973 1 2720 16973 0
364 3623 3623022 TS3623022_171023FTO_214840 Bank 17/10/2023 1 760 1 760 0 0 760 0
365 3623 3623022 TS3623022_171023APB_FTO_214847 Bank 17/10/2023 1 39852 47 39852 0 0 39852 0
366 3623 3623022 TS3623022_181023FTO_216144 Bank 18/10/2023 1 7962 3 7962 0 0 7962 0
367 3623 3623022 TS3623022_181023APB_FTO_216146 Bank 18/10/2023 1 74758 43 74758 0 0 74758 0
368 3623 3623022 TS3623022_191023FTO_217408 Bank 19/10/2023 1 1361 2 1361 0 0 1361 0
369 3623 3623022 TS3623022_191023APB_FTO_217410 Bank 19/10/2023 1 111236 123 111236 0 0 111236 0
370 3623 3623022 TS3623022_201023FTO_218555 Bank 20/10/2023 1 3264 1 3264 0 0 3264 0
371 3623 3623022 TS3623022_201023APB_FTO_218559 Bank 20/10/2023 1 24136 14 24136 0 0 24136 0
372 3623 3623022 TS3623022_211023FTO_219851 Bank 21/10/2023 1 4792 2 2616 1 2176 2616 0
373 3623 3623022 TS3623022_211023APB_FTO_219854 Bank 21/10/2023 1 56734 42 56734 0 0 56734 0
374 3623 3623022 TS3623022_251023APB_FTO_220550 Bank 25/10/2023 1 17225 9 16243 1 982 16243 0
375 3623 3623022 TS3623022_261023FTO_221347 Bank 26/10/2023 1 3683 4 3683 0 0 3683 0
376 3623 3623022 TS3623022_261023APB_FTO_221355 Bank 26/10/2023 1 85383 117 84216 2 1167 84216 0
377 3623 3623022 TS3623022_271023APB_FTO_222401 Bank 27/10/2023 1 11696 5 11696 0 0 11696 0
378 3623 3623022 TS3623022_271023APB_FTO_222464 Bank 27/10/2023 1 13518 16 13518 0 0 13518 0
379 3623 3623022 TS3623022_281023FTO_223339 Bank 28/10/2023 1 1833 2 1833 0 0 1833 0
380 3623 3623022 TS3623022_281023APB_FTO_223342 Bank 28/10/2023 1 16563 12 16563 0 0 16563 0
381 3623 3623022 TS3623022_301023FTO_224494 Bank 30/10/2023 1 159 1 159 0 0 159 0
382 3623 3623022 TS3623022_301023APB_FTO_224504 Bank 30/10/2023 1 25890 73 25890 0 0 25890 0
383 3623 3623022 TS3623022_311023FTO_225207 Bank 31/10/2023 1 2448 1 2448 0 0 2448 0
384 3623 3623022 TS3623022_311023APB_FTO_225210 Bank 31/10/2023 1 28567 18 28567 0 0 28567 0
385 3623 3623022 TS3623022_021123FTO_230021 Bank 02/11/2023 1 3825 2 3825 0 0 3825 0
386 3623 3623022 TS3623022_021123APB_FTO_230029 Bank 02/11/2023 1 51549 26 51549 0 0 51549 0
387 3623 3623022 TS3623022_031123APB_FTO_231045 Bank 03/11/2023 1 27296 14 27296 0 0 27296 0
388 3623 3623022 TS3623022_041123APB_FTO_232324 Bank 04/11/2023 1 52534 66 50902 1 1632 50902 0
389 3623 3623022 TS3623022_041123FTO_232325 Bank 04/11/2023 1 5501 3 5501 0 0 5501 0
390 3623 3623022 TS3623022_101123FTO_237704 Bank 10/11/2023 1 3416 6 3416 0 0 3416 0
391 3623 3623022 TS3623022_101123APB_FTO_237717 Bank 10/11/2023 1 158315 198 157667 3 648 157667 0
392 3623 3623022 TS3623022_141123FTO_239293 Bank 14/11/2023 1 2440 3 2440 0 0 2440 0
393 3623 3623022 TS3623022_141123APB_FTO_239295 Bank 14/11/2023 1 20207 20 20207 0 0 20207 0
394 3623 3623022 TS3623022_141123FTO_239297 Bank 14/11/2023 1 2316 3 2316 0 0 2316 0
395 3623 3623022 TS3623022_151123APB_FTO_240721 Bank 15/11/2023 1 19900 18 19900 0 0 19900 0
396 3623 3623022 TS3623022_151123FTO_240738 Bank 15/11/2023 1 15417 15 15417 0 0 15417 0
397 3623 3623022 TS3623022_161123FTO_241879 Bank 16/11/2023 1 5712 3 5712 0 0 5712 0
398 3623 3623022 TS3623022_161123APB_FTO_241883 Bank 16/11/2023 1 51538 19 51538 0 0 51538 0
399 3623 3623022 TS3623022_161123FTO_241891 Bank 16/11/2023 1 16276 11 16276 0 0 16276 0
400 3623 3623022 TS3623022_171123FTO_243328 Bank 17/11/2023 1 2200 3 2200 0 0 2200 0
401 3623 3623022 TS3623022_171123APB_FTO_243339 Bank 17/11/2023 1 54659 73 54381 1 278 54381 0
402 3623 3623022 TS3623022_171123FTO_243341 Bank 17/11/2023 1 9278 13 9278 0 0 9278 0
403 3623 3623022 TS3623022_201123FTO_245130 Bank 20/11/2023 1 9332 8 9332 0 0 9332 0
404 3623 3623022 TS3623022_201123APB_FTO_245136 Bank 20/11/2023 1 208839 227 208839 0 0 208839 0
405 3623 3623022 TS3623022_201123FTO_245138 Bank To Cooperative 20/11/2023 1 706 0 0 0 0 0 0
406 3623 3623022 TS3623022_201123APB_FTO_245182 Bank 20/11/2023 1 7272 9 7272 0 0 7272 0
407 3623 3623022 TS3623022_201123APB_FTO_245557 Bank 20/11/2023 1 3360 7 3360 0 0 3360 0
408 3623 3623022 TS3623022_221123FTO_247879 Bank 22/11/2023 1 261 1 261 0 0 261 0
409 3623 3623022 TS3623022_221123APB_FTO_247883 Bank 22/11/2023 1 14878 12 14878 0 0 14878 0
410 3623 3623022 TS3623022_231123FTO_248787 Bank 23/11/2023 1 1608 2 1608 0 0 1608 0
411 3623 3623022 TS3623022_231123APB_FTO_248797 Bank 23/11/2023 1 66404 51 65596 2 808 65596 0
412 3623 3623022 TS3623022_241123FTO_249822 Bank 24/11/2023 1 732 1 732 0 0 732 0
413 3623 3623022 TS3623022_241123APB_FTO_249831 Bank 24/11/2023 1 45218 42 41954 1 3264 41954 0
414 3623 3623022 TS3623022_281123FTO_251586 Bank 28/11/2023 1 6970 5 6970 0 0 6970 0
415 3623 3623022 TS3623022_281123APB_FTO_251606 Bank 28/11/2023 1 74488 99 73764 1 724 73764 0
416 3623 3623022 TS3623022_281123APB_FTO_251764 Bank 28/11/2023 1 3441 13 3441 0 0 3441 0
417 3623 3623022 TS3623022_021223FTO_255448 Bank 02/12/2023 1 1004 1 1004 0 0 1004 0
418 3623 3623022 TS3623022_021223APB_FTO_255455 Bank 02/12/2023 1 33810 22 32450 1 1360 32450 0
419 3623 3623022 TS3623022_021223FTO_255469 Bank 02/12/2023 1 240 1 240 0 0 240 0
420 3623 3623022 TS3623022_041223FTO_257246 Bank 04/12/2023 1 3264 1 3264 0 0 3264 0
421 3623 3623022 TS3623022_041223APB_FTO_257255 Bank 04/12/2023 1 53690 28 53690 0 0 53690 0
422 3623 3623022 TS3623022_041223APB_FTO_257506 Bank 04/12/2023 1 4455 10 4455 0 0 4455 0
423 3623 3623022 TS3623022_061223FTO_259822 Bank 06/12/2023 1 408 2 408 0 0 408 0
424 3623 3623022 TS3623022_071223APB_FTO_260629 Bank 07/12/2023 1 3808 3 3808 0 0 3808 0
425 3623 3623022 TS3623022_081223APB_FTO_261960 Bank 08/12/2023 1 42782 44 42782 0 0 42782 0
426 3623 3623022 TS3623022_111223FTO_262615 Bank 11/12/2023 1 3827 2 3827 0 0 3827 0
427 3623 3623022 TS3623022_111223APB_FTO_262616 Bank 11/12/2023 1 11662 10 11662 0 0 11662 0
428 3623 3623022 TS3623022_121223FTO_264160 Bank 12/12/2023 1 1076 1 1076 0 0 1076 0
429 3623 3623022 TS3623022_121223APB_FTO_264164 Bank 12/12/2023 1 16948 14 15872 1 1076 15872 0
430 3623 3623022 TS3623022_131223FTO_265297 Bank 13/12/2023 1 2448 2 2448 0 0 2448 0
431 3623 3623022 TS3623022_131223APB_FTO_265299 Bank 13/12/2023 1 9478 7 9478 0 0 9478 0
432 3623 3623022 TS3623022_141223APB_FTO_266512 Bank 14/12/2023 1 3264 2 3264 0 0 3264 0
433 3623 3623022 TS3623022_151223FTO_267380 Bank 15/12/2023 1 1730 2 1730 0 0 1730 0
434 3623 3623022 TS3623022_151223APB_FTO_267388 Bank 15/12/2023 1 17555 10 17555 0 0 17555 0
435 3623 3623022 TS3623022_161223FTO_268392 Bank 16/12/2023 1 2992 1 2992 0 0 2992 0
436 3623 3623022 TS3623022_161223APB_FTO_268402 Bank 16/12/2023 1 38896 14 37264 1 1632 37264 0
437 3623 3623022 TS3623022_181223APB_FTO_269028 Bank 18/12/2023 1 9205 10 7609 1 1596 7609 0
438 3623 3623022 TS3623022_191223APB_FTO_270355 Bank 19/12/2023 1 8984 5 8984 0 0 8984 0
439 3623 3623022 TS3623022_201223APB_FTO_271570 Bank 20/12/2023 1 14520 6 14520 0 0 14520 0
440 3623 3623022 TS3623022_211223FTO_272873 Bank 21/12/2023 1 1066 2 1066 0 0 1066 0
441 3623 3623022 TS3623022_211223APB_FTO_272880 Bank 21/12/2023 1 15013 19 15013 0 0 15013 0
442 3623 3623022 TS3623022_221223FTO_273863 Bank 22/12/2023 1 9382 5 9382 0 0 9382 0
443 3623 3623022 TS3623022_221223APB_FTO_273871 Bank 22/12/2023 1 33348 16 33348 0 0 33348 0
444 3623 3623022 TS3623022_231223FTO_275036 Bank 23/12/2023 1 1632 1 1632 0 0 1632 0
445 3623 3623022 TS3623022_231223APB_FTO_275039 Bank 23/12/2023 1 11424 6 9792 1 1632 9792 0
446 3623 3623022 TS3623022_271223APB_FTO_275919 Bank 27/12/2023 1 31022 21 31022 0 0 31022 0
447 3623 3623022 TS3623022_281223FTO_277045 Bank 28/12/2023 1 4896 3 4896 0 0 4896 0
448 3623 3623022 TS3623022_281223APB_FTO_277048 Bank 28/12/2023 1 11696 7 11696 0 0 11696 0
449 3623 3623022 TS3623022_281223APB_FTO_277239 Bank 28/12/2023 1 14988 5 14988 0 0 14988 0
450 3623 3623022 TS3623022_291223APB_FTO_278245 Bank 29/12/2023 1 41018 21 41018 0 0 41018 0
451 3623 3623022 TS3623022_301223FTO_279722 Bank 30/12/2023 1 2482 3 2482 0 0 2482 0
452 3623 3623022 TS3623022_301223APB_FTO_279739 Bank 30/12/2023 1 31853 31 30493 1 1360 30493 0
453 3623 3623022 TS3623022_030124APB_FTO_282161 Bank 03/01/2024 1 11310 6 11310 0 0 11310 0
454 3623 3623022 TS3623022_040124APB_FTO_283026 Bank 04/01/2024 1 8700 4 6780 1 1920 6780 0
455 3623 3623022 TS3623022_040124APB_FTO_283085 Bank 04/01/2024 1 22069 22 22069 0 0 22069 0
456 3623 3623022 TS3623022_040124APB_FTO_283683 Bank 04/01/2024 1 48144 15 48144 0 0 48144 0
457 3623 3623022 TS3623022_050124APB_FTO_284138 Bank 05/01/2024 1 15529 10 15529 0 0 15529 0
458 3623 3623022 TS3623022_050124FTO_284139 Bank 05/01/2024 1 5626 4 5626 0 0 5626 0
459 3623 3623022 TS3623022_060124APB_FTO_284890 Bank 06/01/2024 1 40705 43 40705 0 0 40705 0
460 3623 3623022 TS3623022_080124APB_FTO_285924 Bank 08/01/2024 1 3750 3 3750 0 0 3750 0
461 3623 3623022 TS3623022_090124APB_FTO_286435 Bank 09/01/2024 1 17974 17 17974 0 0 17974 0
462 3623 3623022 TS3623022_100124APB_FTO_286919 Bank 10/01/2024 1 27828 13 25958 1 1870 25958 0
463 3623 3623022 TS3623022_110124APB_FTO_287843 Bank 11/01/2024 1 4352 3 4352 0 0 4352 0
464 3623 3623022 TS3623022_120124APB_FTO_288641 Bank 12/01/2024 1 72987 56 72987 0 0 72987 0
465 3623 3623022 TS3623022_170124APB_FTO_289841 Bank 17/01/2024 1 8844 4 8844 0 0 8844 0
466 3623 3623022 TS3623022_180124APB_FTO_290606 Bank 18/01/2024 1 24544 19 24544 0 0 24544 0
467 3623 3623022 TS3623022_190124APB_FTO_291549 Bank 19/01/2024 1 37536 15 37536 0 0 37536 0
468 3623 3623022 TS3623022_200124APB_FTO_292216 Bank 20/01/2024 1 2508 2 2508 0 0 2508 0
469 3623 3623022 TS3623022_200124APB_FTO_292435 Bank 20/01/2024 1 46186 43 46186 0 0 46186 0
470 3623 3623022 TS3623022_220124APB_FTO_292991 Bank 22/01/2024 1 29824 31 29824 0 0 29824 0
471 3623 3623022 TS3623022_230124APB_FTO_293961 Bank 23/01/2024 1 17090 9 17090 0 0 17090 0
472 3623 3623022 TS3623022_240124APB_FTO_294502 Bank 24/01/2024 1 38291 31 37701 1 590 37701 0
473 3623 3623022 TS3623022_240124APB_FTO_294542 Bank 24/01/2024 1 1360 1 1360 0 0 1360 0
474 3623 3623022 TS3623022_250124APB_FTO_295477 Bank 25/01/2024 1 55240 55 55240 0 0 55240 0
475 3623 3623022 TS3623022_250124APB_FTO_295649 Bank 25/01/2024 1 17441 16 17441 0 0 17441 0
476 3623 3623022 TS3623022_270124APB_FTO_296834 Bank 27/01/2024 1 31830 12 31830 0 0 31830 0
477 3623 3623022 TS3623022_290124APB_FTO_297768 Bank 29/01/2024 1 88930 111 85451 4 3479 85451 0
478 3623 3623022 TS3623022_300124APB_FTO_298458 Bank 30/01/2024 1 22243 21 22243 0 0 22243 0
479 3623 3623022 TS3623022_300124APB_FTO_298572 Bank 30/01/2024 1 18161 26 18161 0 0 18161 0
480 3623 3623022 TS3623022_310124APB_FTO_299356 Bank 31/01/2024 1 15938 18 15938 0 0 15938 0
481 3623 3623022 TS3623022_010224APB_FTO_300436 Bank 01/02/2024 1 61560 28 61560 0 0 61560 0
482 3623 3623022 TS3623022_020224APB_FTO_301352 Bank 02/02/2024 1 69718 91 69718 0 0 69718 0
483 3623 3623022 TS3623022_030224APB_FTO_302454 Bank 03/02/2024 1 124580 163 122301 4 2279 122301 0
484 3623 3623022 TS3623022_100224APB_FTO_306985 Bank 10/02/2024 1 37976 22 37376 1 600 37376 0
485 3623 3623022 TS3623022_100224APB_FTO_306992 Bank 10/02/2024 1 93171 83 93171 0 0 93171 0
486 3623 3623022 TS3623022_100224APB_FTO_306997 Bank 10/02/2024 1 135277 163 134455 1 822 134455 0
487 3623 3623022 TS3623022_100224APB_FTO_306998 Bank 10/02/2024 1 147066 199 146311 1 755 146311 0
488 3623 3623022 TS3623022_100224FTO_306999 Bank 10/02/2024 1 10024 8 10024 0 0 10024 0
489 3623 3623022 TS3623022_100224APB_FTO_307186 Bank 10/02/2024 1 51156 62 51156 0 0 51156 0
490 3623 3623022 TS3623022_120224APB_FTO_308179 Bank 12/02/2024 1 202817 244 199561 5 3256 199561 0
491 3623 3623022 TS3623022_130224APB_FTO_308805 Bank 13/02/2024 1 85399 124 84624 1 775 84624 0
492 3623 3623022 TS3623022_150224APB_FTO_311098 Bank 15/02/2024 1 97593 98 96393 2 1200 96393 0
493 3623 3623022 TS3623022_150224APB_FTO_311107 Bank 15/02/2024 1 143950 179 143164 1 786 143164 0
494 3623 3623022 TS3623022_150224APB_FTO_311110 Bank 15/02/2024 1 48377 82 47960 2 417 47960 0
495 3623 3623022 TS3623022_160224APB_FTO_312012 Bank 16/02/2024 1 168822 187 167330 2 1492 167330 0
496 3623 3623022 TS3623022_170224APB_FTO_312841 Bank 17/02/2024 1 58582 80 58582 0 0 58582 0
497 3623 3623022 TS3623022_170224APB_FTO_312846 Bank 17/02/2024 1 52760 96 51990 1 770 51990 0
498 3623 3623022 TS3623022_170224APB_FTO_312850 Bank 17/02/2024 1 86897 122 86369 1 528 86369 0
499 3623 3623022 TS3623022_190224APB_FTO_313472 Bank 19/02/2024 1 76382 117 76132 1 250 76132 0
500 3623 3623022 TS3623022_200224APB_FTO_314893 Bank 20/02/2024 1 244149 278 238083 9 6066 238083 0
501 3623 3623022 TS3623022_210224APB_FTO_316063 Bank 21/02/2024 1 68838 86 65670 3 3168 65670 0
502 3623 3623022 TS3623022_210224APB_FTO_316069 Bank 21/02/2024 1 76543 128 75327 3 1216 75327 0
503 3623 3623022 TS3623022_210224APB_FTO_316075 Bank 21/02/2024 1 70776 114 70776 0 0 70776 0
504 3623 3623022 TS3623022_220224APB_FTO_317197 Bank 22/02/2024 1 182711 236 178569 6 4142 178569 0
505 3623 3623022 TS3623022_230224APB_FTO_318327 Bank 23/02/2024 1 125888 142 123375 3 2513 123375 0
506 3623 3623022 TS3623022_240224APB_FTO_319144 Bank 24/02/2024 1 243235 339 242019 3 1216 242019 0
507 3623 3623022 TS3623022_240224APB_FTO_319434 Bank 24/02/2024 1 3536 1 3536 0 0 3536 0
508 3623 3623022 TS3623022_260224APB_FTO_320472 Bank 26/02/2024 1 26206 33 26206 0 0 26206 0
509 3623 3623022 TS3623022_270224APB_FTO_321203 Bank 27/02/2024 1 80317 114 78099 3 2218 78099 0
510 3623 3623022 TS3623022_270224APB_FTO_321552 Bank 27/02/2024 1 113797 178 111621 3 2176 111621 0
511 3623 3623022 TS3623022_280224APB_FTO_322705 Bank 28/02/2024 1 350507 469 342161 10 8346 342161 0
512 3623 3623022 TS3623022_290224APB_FTO_324134 Bank 29/02/2024 1 1554 1 1554 0 0 1554 0
513 3623 3623022 TS3623022_010324APB_FTO_325444 Bank 01/03/2024 1 296785 413 289145 12 7640 289145 0
514 3623 3623022 TS3623022_020324APB_FTO_326508 Bank 02/03/2024 1 242351 270 242180 1 171 242180 0
515 3623 3623022 TS3623022_040324APB_FTO_327706 Bank 04/03/2024 1 276185 350 275350 1 835 275350 0
516 3623 3623022 TS3623022_050324APB_FTO_328719 Bank 05/03/2024 1 209980 243 206922 4 3058 206922 0
517 3623 3623022 TS3623022_050324APB_FTO_328721 Bank 05/03/2024 1 90120 92 86627 4 3493 86627 0
518 3623 3623022 TS3623022_070324APB_FTO_331410 Bank 07/03/2024 1 375819 566 368759 10 7060 368759 0
519 3623 3623022 TS3623022_070324APB_FTO_331582 Bank 07/03/2024 1 178800 252 175377 5 3423 175377 0
520 3623 3623022 TS3623022_070324APB_FTO_331811 Bank 07/03/2024 1 117334 141 117334 0 0 117334 0
521 3623 3623022 TS3623022_110324APB_FTO_334336 Bank 11/03/2024 1 187617 208 183502 5 4115 183502 0
522 3623 3623022 TS3623022_120324APB_FTO_335909 Bank 12/03/2024 1 67566 74 67566 0 0 67566 0
523 3623 3623022 TS3623022_130324APB_FTO_337260 Bank 13/03/2024 1 52873 83 52123 1 750 52123 0
524 3623 3623022 TS3623022_130324APB_FTO_337276 Bank 13/03/2024 1 128205 235 125886 5 2319 125886 0
525 3623 3623022 TS3623022_140324APB_FTO_338761 Bank 14/03/2024 1 82136 137 79968 4 2168 79968 0
526 3623 3623022 TS3623022_150324APB_FTO_340181 Bank 15/03/2024 1 222376 288 216390 8 5986 216390 0
527 3623 3623022 TS3623022_160324APB_FTO_341261 Bank 16/03/2024 1 332969 485 328315 5 4654 328315 0
528 3623 3623022 TS3623022_180324APB_FTO_342811 Bank 18/03/2024 1 246803 263 245905 1 898 245905 0
529 3623 3623022 TS3623022_190324APB_FTO_344062 Bank 19/03/2024 1 185429 199 180022 7 5407 180022 0
530 3623 3623022 TS3623022_200324APB_FTO_346625 Bank 20/03/2024 1 30238 35 29688 1 550 29688 0
531 3623 3623022 TS3623022_200324APB_FTO_346666 Bank 20/03/2024 1 193049 349 188174 10 4875 188174 0
532 3623 3623022 TS3623022_200324APB_FTO_347090 Bank 20/03/2024 1 28288 12 27472 1 816 27472 0
533 3623 3623022 TS3623022_210324APB_FTO_349077 Bank 21/03/2024 1 320568 353 318440 3 2128 318440 0
534 3623 3623022 TS3623022_220324APB_FTO_350670 Bank 22/03/2024 1 251817 368 251167 2 650 251167 0
535 3623 3623022 TS3623022_230324APB_FTO_351408 Bank 23/03/2024 1 129228 179 125303 5 3925 125303 0
536 3623 3623022 TS3623022_230324FTO_351410 Bank 23/03/2024 1 1870 1 1870 0 0 1870 0
537 3623 3623022 TS3623022_230324APB_FTO_351757 Bank 23/03/2024 1 194683 290 191183 5 3500 191183 0
538 3623 3623022 TS3623022_260324APB_FTO_353771 Bank 26/03/2024 1 437217 562 420885 19 16332 420885 0
539 3623 3623022 TS3623022_270324APB_FTO_354998 Bank 27/03/2024 1 191671 297 187652 6 4019 187652 0
540 3623 3623022 TS3623022_280324APB_FTO_355985 Bank 28/03/2024 1 85476 100 85476 0 0 85476 0
541 3623 3623022 TS3623022_280324APB_FTO_356345 Bank 28/03/2024 1 48472 58 48472 0 0 48472 0
542 3623 3623022 TS3623022_300324APB_FTO_359830 Bank 30/03/2024 1 26141 9 26141 0 0 26141 0
543 3623 3623022 TS3623022_300324FTO_359836 Bank 30/03/2024 1 7703 11 7703 0 0 7703 0
544 3623 3623022 TS3623022_300324APB_FTO_360152 Bank 30/03/2024 1 56511 79 56511 0 0 56511 0
Total 544 36469053 46279 36135983 420 330282 36135983 0

Download In Excel