Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 05:18:55 AM 
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FTO Second Signatory

State : TELANGANA District : Nalgonda Block : NIDAMANUR
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 3623040 TS3623040_010423FTO_450 Bank 02/04/2023 1 8391 17 8391 0 0 8391 0
2 3623 3623040 TS3623040_010423APB_FTO_473 Bank 02/04/2023 1 329991 520 329012 1 979 329012 0
3 3623 3623040 TS3623040_030423APB_FTO_2519 Bank 04/04/2023 1 57430 128 57280 1 150 57280 0
4 3623 3623040 TS3623040_030423FTO_2523 Bank 04/04/2023 1 5328 5 5328 0 0 5328 0
5 3623 3623040 TS3623040_030423FTO_2524 Bank To Cooperative 04/04/2023 1 4097 0 0 0 0 0 0
6 3623 3623040 TS3623040_030423FTO_3767 Bank 04/04/2023 1 661 3 661 0 0 661 0
7 3623 3623040 TS3623040_030423APB_FTO_3768 Bank 04/04/2023 1 40529 95 40529 0 0 40529 0
8 3623 3623040 TS3623040_040423FTO_5296 Bank 05/04/2023 1 4247 9 4247 0 0 4247 0
9 3623 3623040 TS3623040_040423FTO_5319 Bank 05/04/2023 1 4341 13 4341 0 0 4341 0
10 3623 3623040 TS3623040_040423APB_FTO_5333 Bank 05/04/2023 1 48409 101 48409 0 0 48409 0
11 3623 3623040 TS3623040_040423APB_FTO_5337 Bank 05/04/2023 1 75171 200 75171 0 0 75171 0
12 3623 3623040 TS3623040_040423APB_FTO_5341 Bank 05/04/2023 1 108898 273 108898 0 0 108898 0
13 3623 3623040 TS3623040_050423FTO_5632 Bank 05/04/2023 1 13413 21 13413 0 0 13413 0
14 3623 3623040 TS3623040_050423APB_FTO_5634 Bank 05/04/2023 1 259981 367 258250 2 1731 258250 0
15 3623 3623040 TS3623040_060423FTO_6822 Bank 07/04/2023 1 334 1 334 0 0 334 0
16 3623 3623040 TS3623040_060423APB_FTO_6828 Bank 07/04/2023 1 56267 184 56267 0 0 56267 0
17 3623 3623040 TS3623040_060423APB_FTO_6899 Bank 07/04/2023 1 3720 8 3720 0 0 3720 0
18 3623 3623040 TS3623040_090423FTO_8269 Bank 09/04/2023 1 2863 12 2863 0 0 2863 0
19 3623 3623040 TS3623040_090423APB_FTO_8272 Bank 09/04/2023 1 51055 210 50854 1 201 50854 0
20 3623 3623040 TS3623040_100423FTO_9304 Bank 10/04/2023 1 3616 6 3616 0 0 3616 0
21 3623 3623040 TS3623040_100423APB_FTO_9350 Bank 10/04/2023 1 73590 139 73590 0 0 73590 0
22 3623 3623040 TS3623040_100423APB_FTO_9438 Bank 10/04/2023 1 9588 15 9588 0 0 9588 0
23 3623 3623040 TS3623040_100423APB_FTO_9456 Bank 10/04/2023 1 4284 20 4284 0 0 4284 0
24 3623 3623040 TS3623040_100423APB_FTO_9475 Bank 10/04/2023 1 24131 70 24131 0 0 24131 0
25 3623 3623040 TS3623040_110423FTO_10380 Bank 12/04/2023 1 720 1 720 0 0 720 0
26 3623 3623040 TS3623040_110423APB_FTO_10383 Bank 12/04/2023 1 60187 96 60187 0 0 60187 0
27 3623 3623040 TS3623040_120423FTO_11593 Bank 12/04/2023 1 18624 32 18624 0 0 18624 0
28 3623 3623040 TS3623040_120423APB_FTO_11594 Bank 12/04/2023 1 363170 618 361519 2 1651 361519 0
29 3623 3623040 TS3623040_120423FTO_11595 Bank To Cooperative 12/04/2023 1 600 0 0 0 0 0 0
30 3623 3623040 TS3623040_120423APB_FTO_12823 Bank 12/04/2023 1 296305 556 296305 0 0 296305 0
31 3623 3623040 TS3623040_120423FTO_12826 Bank 12/04/2023 1 12409 21 12409 0 0 12409 0
32 3623 3623040 TS3623040_130423FTO_14354 Bank 13/04/2023 1 7638 18 7638 0 0 7638 0
33 3623 3623040 TS3623040_130423APB_FTO_14362 Bank 13/04/2023 1 171201 411 171201 0 0 171201 0
34 3623 3623040 TS3623040_150423FTO_16285 Bank 15/04/2023 1 3387 4 3387 0 0 3387 0
35 3623 3623040 TS3623040_150423APB_FTO_16289 Bank 15/04/2023 1 74197 91 73033 2 1164 73033 0
36 3623 3623040 TS3623040_170423FTO_18106 Bank 18/04/2023 1 8194 17 8194 0 0 8194 0
37 3623 3623040 TS3623040_170423APB_FTO_18120 Bank 18/04/2023 1 178639 335 178264 2 375 178264 0
38 3623 3623040 TS3623040_180423FTO_19542 Bank 19/04/2023 1 12204 25 12204 0 0 12204 0
39 3623 3623040 TS3623040_180423APB_FTO_19561 Bank 19/04/2023 1 380060 695 378213 3 1847 378213 0
40 3623 3623040 TS3623040_190423FTO_21349 Bank 20/04/2023 1 23897 41 22937 1 960 22937 0
41 3623 3623040 TS3623040_190423APB_FTO_21391 Bank 20/04/2023 1 288386 548 286781 2 1605 286781 0
42 3623 3623040 TS3623040_200423FTO_21661 Bank 20/04/2023 1 24989 34 24989 0 0 24989 0
43 3623 3623040 TS3623040_200423APB_FTO_21663 Bank 20/04/2023 1 200692 278 197554 3 3138 197554 0
44 3623 3623040 TS3623040_210423FTO_24104 Bank 22/04/2023 1 7454 7 7454 0 0 7454 0
45 3623 3623040 TS3623040_210423APB_FTO_24112 Bank 22/04/2023 1 113042 204 112314 2 728 112314 0
46 3623 3623040 TS3623040_220423FTO_24942 Bank 22/04/2023 1 2614 5 2614 0 0 2614 0
47 3623 3623040 TS3623040_220423APB_FTO_24949 Bank 22/04/2023 1 105997 200 104811 1 1186 104811 0
48 3623 3623040 TS3623040_240423FTO_26270 Bank 24/04/2023 1 234 1 234 0 0 234 0
49 3623 3623040 TS3623040_240423APB_FTO_26283 Bank 24/04/2023 1 29324 65 29324 0 0 29324 0
50 3623 3623040 TS3623040_250423FTO_27699 Bank 26/04/2023 1 19881 34 19881 0 0 19881 0
51 3623 3623040 TS3623040_250423APB_FTO_27722 Bank 26/04/2023 1 218606 398 217306 2 1300 217306 0
52 3623 3623040 TS3623040_250423APB_FTO_27758 Bank 26/04/2023 1 405587 693 404356 2 1231 404356 0
53 3623 3623040 TS3623040_250423APB_FTO_27773 Bank 26/04/2023 1 23805 8 23805 0 0 23805 0
54 3623 3623040 TS3623040_250423FTO_27847 Bank To Cooperative 26/04/2023 1 295 0 0 0 0 0 0
55 3623 3623040 TS3623040_260423FTO_29448 Bank 27/04/2023 1 15130 34 15130 0 0 15130 0
56 3623 3623040 TS3623040_260423APB_FTO_29470 Bank 27/04/2023 1 373996 791 372397 3 1599 372397 0
57 3623 3623040 TS3623040_260423APB_FTO_29479 Bank 27/04/2023 1 147503 315 147503 0 0 147503 0
58 3623 3623040 TS3623040_270423FTO_29824 Bank 27/04/2023 1 4536 6 4536 0 0 4536 0
59 3623 3623040 TS3623040_270423APB_FTO_29825 Bank 27/04/2023 1 46719 69 45961 1 758 45961 0
60 3623 3623040 TS3623040_280423FTO_32863 Bank 28/04/2023 1 6382 11 6382 0 0 6382 0
61 3623 3623040 TS3623040_280423APB_FTO_32873 Bank 28/04/2023 1 152674 333 152579 1 95 152579 0
62 3623 3623040 TS3623040_290423FTO_34322 Bank 01/05/2023 1 6156 11 6156 0 0 6156 0
63 3623 3623040 TS3623040_290423APB_FTO_34328 Bank 01/05/2023 1 144623 228 143776 1 847 143776 0
64 3623 3623040 TS3623040_010523FTO_36197 Bank 01/05/2023 1 2321 3 1761 1 560 1761 0
65 3623 3623040 TS3623040_010523APB_FTO_36683 Bank 01/05/2023 1 23312 38 23312 0 0 23312 0
66 3623 3623040 TS3623040_030523FTO_39503 Bank 03/05/2023 1 12446 19 12446 0 0 12446 0
67 3623 3623040 TS3623040_030523APB_FTO_39505 Bank 03/05/2023 1 260250 411 259180 2 1070 259180 0
68 3623 3623040 TS3623040_030523FTO_40620 Bank 04/05/2023 1 33352 63 33352 0 0 33352 0
69 3623 3623040 TS3623040_030523APB_FTO_40691 Bank 04/05/2023 1 376025 792 375530 1 495 375530 0
70 3623 3623040 TS3623040_030523APB_FTO_40714 Bank 04/05/2023 1 450684 703 450031 1 653 450031 0
71 3623 3623040 TS3623040_040523FTO_42537 Bank 04/05/2023 1 15829 46 15829 0 0 15829 0
72 3623 3623040 TS3623040_040523APB_FTO_42566 Bank 04/05/2023 1 371400 790 370465 2 935 370465 0
73 3623 3623040 TS3623040_040523APB_FTO_42594 Bank 04/05/2023 1 487542 793 486442 2 1100 486442 0
74 3623 3623040 TS3623040_040523APB_FTO_42610 Bank 04/05/2023 1 134929 349 134559 1 370 134559 0
75 3623 3623040 TS3623040_040523FTO_42617 Bank 04/05/2023 1 21642 38 21642 0 0 21642 0
76 3623 3623040 TS3623040_050523FTO_44138 Bank 06/05/2023 1 19168 31 19168 0 0 19168 0
77 3623 3623040 TS3623040_050523APB_FTO_44150 Bank 06/05/2023 1 501081 702 499981 2 1100 499981 0
78 3623 3623040 TS3623040_060523FTO_45573 Bank 08/05/2023 1 3049 8 3049 0 0 3049 0
79 3623 3623040 TS3623040_060523APB_FTO_45579 Bank 08/05/2023 1 160977 344 160487 1 490 160487 0
80 3623 3623040 TS3623040_080523FTO_46834 Bank 08/05/2023 1 14203 26 14024 1 179 14024 0
81 3623 3623040 TS3623040_080523APB_FTO_46847 Bank 08/05/2023 1 297960 520 296945 1 1015 296945 0
82 3623 3623040 TS3623040_080523FTO_46856 Bank To Cooperative 08/05/2023 1 933 0 0 0 0 0 0
83 3623 3623040 TS3623040_090523FTO_48419 Bank 10/05/2023 1 20373 46 20233 1 140 20233 0
84 3623 3623040 TS3623040_090523APB_FTO_48431 Bank 10/05/2023 1 317772 790 316750 3 1022 316750 0
85 3623 3623040 TS3623040_090523FTO_48435 Bank To Cooperative 11/05/2023 1 141 0 0 0 0 0 0
86 3623 3623040 TS3623040_090523APB_FTO_48442 Bank 10/05/2023 1 177540 373 177540 0 0 177540 0
87 3623 3623040 TS3623040_100523FTO_49964 Bank 11/05/2023 1 29422 70 29422 0 0 29422 0
88 3623 3623040 TS3623040_100523APB_FTO_49975 Bank 11/05/2023 1 399511 792 398582 3 929 398582 0
89 3623 3623040 TS3623040_100523APB_FTO_49988 Bank 11/05/2023 1 290680 507 289608 2 1072 289608 0
90 3623 3623040 TS3623040_100523FTO_49992 Bank To Cooperative 11/05/2023 1 77 0 0 0 0 0 0
91 3623 3623040 TS3623040_110523FTO_51337 Bank 11/05/2023 1 11211 26 11211 0 0 11211 0
92 3623 3623040 TS3623040_110523APB_FTO_51343 Bank 11/05/2023 1 151252 312 151252 0 0 151252 0
93 3623 3623040 TS3623040_150523FTO_54993 Bank 15/05/2023 1 29834 47 29834 0 0 29834 0
94 3623 3623040 TS3623040_150523APB_FTO_55016 Bank 15/05/2023 1 436066 688 435023 2 1043 435023 0
95 3623 3623040 TS3623040_150523FTO_55020 Bank To Cooperative 15/05/2023 1 260 0 0 0 0 0 0
96 3623 3623040 TS3623040_160523FTO_56775 Bank 16/05/2023 1 18387 44 18387 0 0 18387 0
97 3623 3623040 TS3623040_160523APB_FTO_56788 Bank 16/05/2023 1 129376 300 128782 2 594 128782 0
98 3623 3623040 TS3623040_160523APB_FTO_56807 Bank 16/05/2023 1 305642 650 305249 1 393 305249 0
99 3623 3623040 TS3623040_160523FTO_56817 Bank To Cooperative 16/05/2023 1 1478 0 0 0 0 0 0
100 3623 3623040 TS3623040_160523FTO_56831 Bank 16/05/2023 1 4468 7 3566 1 902 3566 0
101 3623 3623040 TS3623040_170523FTO_58633 Bank 18/05/2023 1 14573 28 14573 0 0 14573 0
102 3623 3623040 TS3623040_170523APB_FTO_58649 Bank 18/05/2023 1 130941 214 130941 0 0 130941 0
103 3623 3623040 TS3623040_170523APB_FTO_58671 Bank 18/05/2023 1 313289 558 312277 1 1012 312277 0
104 3623 3623040 TS3623040_170523FTO_58678 Bank 18/05/2023 1 9351 14 9351 0 0 9351 0
105 3623 3623040 TS3623040_180523FTO_60565 Bank 18/05/2023 1 29720 57 29720 0 0 29720 0
106 3623 3623040 TS3623040_180523APB_FTO_60582 Bank 18/05/2023 1 307206 793 306385 2 821 306385 0
107 3623 3623040 TS3623040_180523APB_FTO_60596 Bank 18/05/2023 1 479488 746 478748 2 740 478748 0
108 3623 3623040 TS3623040_180523FTO_60600 Bank To Cooperative 18/05/2023 1 500 0 0 0 0 0 0
109 3623 3623040 TS3623040_190523FTO_62243 Bank 19/05/2023 1 32596 59 31488 2 1108 31488 0
110 3623 3623040 TS3623040_190523APB_FTO_62262 Bank 19/05/2023 1 116264 244 115887 1 377 115887 0
111 3623 3623040 TS3623040_190523APB_FTO_62272 Bank 19/05/2023 1 125666 248 123320 4 2346 123320 0
112 3623 3623040 TS3623040_190523APB_FTO_62306 Bank 19/05/2023 1 273925 372 273267 1 658 273267 0
113 3623 3623040 TS3623040_190523FTO_62312 Bank 19/05/2023 1 4913 6 4913 0 0 4913 0
114 3623 3623040 TS3623040_200523APB_FTO_63926 Bank 20/05/2023 1 64192 147 64192 0 0 64192 0
115 3623 3623040 TS3623040_220523FTO_65358 Bank 22/05/2023 1 5846 14 5846 0 0 5846 0
116 3623 3623040 TS3623040_220523FTO_65360 Bank To Cooperative 22/05/2023 1 630 0 0 0 0 0 0
117 3623 3623040 TS3623040_220523APB_FTO_65363 Bank 22/05/2023 1 139258 256 139258 0 0 139258 0
118 3623 3623040 TS3623040_240523FTO_67202 Bank 24/05/2023 1 10360 19 10360 0 0 10360 0
119 3623 3623040 TS3623040_240523APB_FTO_67203 Bank 24/05/2023 1 306442 593 305837 1 605 305837 0
120 3623 3623040 TS3623040_240523FTO_68606 Bank 25/05/2023 1 13663 21 13663 0 0 13663 0
121 3623 3623040 TS3623040_240523FTO_68610 Bank To Cooperative 25/05/2023 1 1071 0 0 0 0 0 0
122 3623 3623040 TS3623040_240523APB_FTO_68630 Bank 25/05/2023 1 487118 677 485383 2 1735 485383 0
123 3623 3623040 TS3623040_250523FTO_70316 Bank 25/05/2023 1 16048 31 16048 0 0 16048 0
124 3623 3623040 TS3623040_250523APB_FTO_70365 Bank 25/05/2023 1 383257 655 379727 5 3530 379727 0
125 3623 3623040 TS3623040_250523FTO_70377 Bank 25/05/2023 1 5766 9 5766 0 0 5766 0
126 3623 3623040 TS3623040_260523FTO_72529 Bank 26/05/2023 1 63205 102 62254 1 951 62254 0
127 3623 3623040 TS3623040_260523APB_FTO_72540 Bank 26/05/2023 1 139672 206 137459 4 2213 137459 0
128 3623 3623040 TS3623040_260523APB_FTO_72570 Bank 26/05/2023 1 448267 792 446122 4 2145 446122 0
129 3623 3623040 TS3623040_260523APB_FTO_72603 Bank 26/05/2023 1 496912 791 495079 4 1833 495079 0
130 3623 3623040 TS3623040_260523APB_FTO_72615 Bank 26/05/2023 1 66061 81 66061 0 0 66061 0
131 3623 3623040 TS3623040_260523FTO_72618 Bank 26/05/2023 1 7786 17 6780 2 1006 6780 0
132 3623 3623040 TS3623040_270523FTO_73879 Bank 30/05/2023 1 1506 2 1506 0 0 1506 0
133 3623 3623040 TS3623040_270523APB_FTO_73881 Bank 30/05/2023 1 24959 33 24959 0 0 24959 0
134 3623 3623040 TS3623040_270523FTO_73885 Bank 30/05/2023 1 607 1 607 0 0 607 0
135 3623 3623040 TS3623040_300523FTO_76018 Bank 30/05/2023 1 1844 3 1844 0 0 1844 0
136 3623 3623040 TS3623040_300523APB_FTO_76019 Bank 30/05/2023 1 39423 47 39423 0 0 39423 0
137 3623 3623040 TS3623040_300523FTO_77116 Bank 31/05/2023 1 7238 9 7238 0 0 7238 0
138 3623 3623040 TS3623040_300523APB_FTO_77131 Bank 31/05/2023 1 177079 222 177079 0 0 177079 0
139 3623 3623040 TS3623040_310523FTO_78860 Bank 31/05/2023 1 28476 48 28476 0 0 28476 0
140 3623 3623040 TS3623040_310523APB_FTO_78872 Bank 31/05/2023 1 208769 308 208345 1 424 208345 0
141 3623 3623040 TS3623040_310523APB_FTO_78888 Bank 31/05/2023 1 516073 790 513691 4 2382 513691 0
142 3623 3623040 TS3623040_310523APB_FTO_78905 Bank 31/05/2023 1 133129 285 133129 0 0 133129 0
143 3623 3623040 TS3623040_310523FTO_78913 Bank To Cooperative 31/05/2023 1 1655 0 0 0 0 0 0
144 3623 3623040 TS3623040_010623FTO_80885 Bank 02/06/2023 1 60173 91 57901 3 2272 57901 0
145 3623 3623040 TS3623040_010623APB_FTO_80898 Bank 02/06/2023 1 243011 283 243011 0 0 243011 0
146 3623 3623040 TS3623040_010623APB_FTO_80929 Bank 02/06/2023 1 258043 340 257823 1 220 257823 0
147 3623 3623040 TS3623040_010623APB_FTO_80944 Bank 02/06/2023 1 272115 393 270675 2 1440 270675 0
148 3623 3623040 TS3623040_010623APB_FTO_80990 Bank 02/06/2023 1 483065 789 481846 2 1219 481846 0
149 3623 3623040 TS3623040_010623FTO_80993 Bank To Cooperative 02/06/2023 1 640 0 0 0 0 0 0
150 3623 3623040 TS3623040_020623FTO_81864 Bank 02/06/2023 1 11624 20 11624 0 0 11624 0
151 3623 3623040 TS3623040_020623APB_FTO_81880 Bank 02/06/2023 1 508700 796 508301 1 399 508301 0
152 3623 3623040 TS3623040_020623FTO_81884 Bank To Cooperative 02/06/2023 1 1784 0 0 0 0 0 0
153 3623 3623040 TS3623040_020623APB_FTO_81887 Bank 02/06/2023 1 83139 121 83139 0 0 83139 0
154 3623 3623040 TS3623040_030623FTO_84444 Bank 04/06/2023 1 7887 9 7103 1 784 7103 0
155 3623 3623040 TS3623040_030623APB_FTO_84449 Bank 04/06/2023 1 102738 120 102738 0 0 102738 0
156 3623 3623040 TS3623040_050623FTO_85937 Bank 06/06/2023 1 5867 12 5867 0 0 5867 0
157 3623 3623040 TS3623040_050623APB_FTO_85946 Bank 06/06/2023 1 102759 188 102458 1 301 102458 0
158 3623 3623040 TS3623040_050623FTO_85949 Bank 06/06/2023 1 16083 28 16083 0 0 16083 0
159 3623 3623040 TS3623040_060623FTO_87474 Bank 07/06/2023 1 27210 43 27210 0 0 27210 0
160 3623 3623040 TS3623040_060623FTO_87483 Bank To Cooperative 07/06/2023 1 1078 0 0 0 0 0 0
161 3623 3623040 TS3623040_060623APB_FTO_87511 Bank 07/06/2023 1 213675 301 213675 0 0 213675 0
162 3623 3623040 TS3623040_060623APB_FTO_87550 Bank 07/06/2023 1 227888 359 226797 2 1091 226797 0
163 3623 3623040 TS3623040_060623APB_FTO_87565 Bank 07/06/2023 1 230107 433 229433 1 674 229433 0
164 3623 3623040 TS3623040_070623FTO_89352 Bank 08/06/2023 1 23610 46 23050 1 560 23050 0
165 3623 3623040 TS3623040_070623APB_FTO_89364 Bank 08/06/2023 1 316216 451 315675 1 541 315675 0
166 3623 3623040 TS3623040_070623APB_FTO_89377 Bank 08/06/2023 1 416190 784 414223 4 1967 414223 0
167 3623 3623040 TS3623040_080623FTO_90835 Bank 08/06/2023 1 11768 19 11768 0 0 11768 0
168 3623 3623040 TS3623040_080623APB_FTO_90858 Bank 08/06/2023 1 192214 356 191937 1 277 191937 0
169 3623 3623040 TS3623040_090623FTO_93762 Bank 10/06/2023 1 20374 40 19768 1 606 19768 0
170 3623 3623040 TS3623040_090623APB_FTO_93789 Bank 10/06/2023 1 457704 795 457076 1 628 457076 0
171 3623 3623040 TS3623040_090623APB_FTO_93806 Bank 10/06/2023 1 77511 153 77511 0 0 77511 0
172 3623 3623040 TS3623040_120623FTO_96079 Bank 12/06/2023 1 13816 22 13816 0 0 13816 0
173 3623 3623040 TS3623040_120623APB_FTO_96090 Bank 12/06/2023 1 193230 326 192880 1 350 192880 0
174 3623 3623040 TS3623040_130623FTO_96666 Bank 14/06/2023 1 1924 5 1924 0 0 1924 0
175 3623 3623040 TS3623040_130623APB_FTO_96673 Bank 14/06/2023 1 86325 185 86325 0 0 86325 0
176 3623 3623040 TS3623040_130623APB_FTO_97639 Bank 14/06/2023 1 240165 308 240165 0 0 240165 0
177 3623 3623040 TS3623040_130623FTO_97640 Bank 14/06/2023 1 10252 13 10252 0 0 10252 0
178 3623 3623040 TS3623040_140623FTO_98638 Bank 15/06/2023 1 7503 13 7503 0 0 7503 0
179 3623 3623040 TS3623040_140623APB_FTO_98656 Bank 15/06/2023 1 225536 349 225536 0 0 225536 0
180 3623 3623040 TS3623040_150623FTO_100169 Bank 15/06/2023 1 28735 47 28318 1 417 28318 0
181 3623 3623040 TS3623040_160623APB_FTO_100968 Bank 16/06/2023 1 564543 788 561565 6 2978 561565 0
182 3623 3623040 TS3623040_160623APB_FTO_100971 Bank 16/06/2023 1 135177 216 133632 2 1545 133632 0
183 3623 3623040 TS3623040_160623FTO_100975 Bank To Cooperative 04/12/2023 1 901 0 0 0 0 0 0
184 3623 3623040 TS3623040_160623FTO_101065 Bank 16/06/2023 1 2425 7 2425 0 0 2425 0
185 3623 3623040 TS3623040_160623APB_FTO_101067 Bank 16/06/2023 1 28250 83 27944 1 306 27944 0
186 3623 3623040 TS3623040_170623FTO_103250 Bank 18/06/2023 1 12846 20 12846 0 0 12846 0
187 3623 3623040 TS3623040_170623APB_FTO_103270 Bank 18/06/2023 1 160179 319 160179 0 0 160179 0
188 3623 3623040 TS3623040_190623FTO_104625 Bank 19/06/2023 1 2701 4 2701 0 0 2701 0
189 3623 3623040 TS3623040_190623APB_FTO_104632 Bank 19/06/2023 1 88842 109 88842 0 0 88842 0
190 3623 3623040 TS3623040_220623APB_FTO_108551 Bank 22/06/2023 1 435342 795 433608 2 1734 433608 0
191 3623 3623040 TS3623040_220623FTO_108553 Bank 22/06/2023 1 30633 52 30633 0 0 30633 0
192 3623 3623040 TS3623040_220623FTO_108559 Bank To Cooperative 22/06/2023 1 450 0 0 0 0 0 0
193 3623 3623040 TS3623040_220623APB_FTO_109231 Bank 23/06/2023 1 315666 580 314714 1 952 314714 0
194 3623 3623040 TS3623040_220623FTO_109239 Bank 23/06/2023 1 7836 17 7836 0 0 7836 0
195 3623 3623040 TS3623040_240623APB_FTO_111544 Bank 24/06/2023 1 95110 164 95110 0 0 95110 0
196 3623 3623040 TS3623040_240623FTO_111545 Bank 24/06/2023 1 6618 7 6618 0 0 6618 0
197 3623 3623040 TS3623040_240623FTO_111547 Bank 24/06/2023 1 8437 13 6717 2 1720 6717 0
198 3623 3623040 TS3623040_260623APB_FTO_113362 Bank 26/06/2023 1 182806 268 181364 2 1442 181364 0
199 3623 3623040 TS3623040_260623FTO_113369 Bank 26/06/2023 1 6798 13 6798 0 0 6798 0
200 3623 3623040 TS3623040_260623FTO_113371 Bank To Cooperative 26/06/2023 1 750 0 0 0 0 0 0
201 3623 3623040 TS3623040_270623APB_FTO_114571 Bank 30/06/2023 1 6524 21 6524 0 0 6524 0
202 3623 3623040 TS3623040_280623FTO_116215 Bank 30/06/2023 1 12833 26 12833 0 0 12833 0
203 3623 3623040 TS3623040_280623APB_FTO_116230 Bank 30/06/2023 1 470227 707 470227 0 0 470227 0
204 3623 3623040 TS3623040_300623FTO_117693 Bank 30/06/2023 1 26897 44 25812 1 1085 25812 0
205 3623 3623040 TS3623040_300623APB_FTO_117727 Bank 30/06/2023 1 439935 671 436722 4 3213 436722 0
206 3623 3623040 TS3623040_030723FTO_121749 Bank 04/07/2023 1 2736 3 2736 0 0 2736 0
207 3623 3623040 TS3623040_030723APB_FTO_121768 Bank 04/07/2023 1 72139 84 72139 0 0 72139 0
208 3623 3623040 TS3623040_040723FTO_122783 Bank 04/07/2023 1 1046 4 1046 0 0 1046 0
209 3623 3623040 TS3623040_040723APB_FTO_122788 Bank 04/07/2023 1 44077 118 44077 0 0 44077 0
210 3623 3623040 TS3623040_050723FTO_124542 Bank 07/07/2023 1 5260 10 5260 0 0 5260 0
211 3623 3623040 TS3623040_050723APB_FTO_124564 Bank 07/07/2023 1 240058 405 239159 1 899 239159 0
212 3623 3623040 TS3623040_050723FTO_124574 Bank To Cooperative 07/07/2023 1 750 0 0 0 0 0 0
213 3623 3623040 TS3623040_060723FTO_126251 Bank 07/07/2023 1 7647 15 7647 0 0 7647 0
214 3623 3623040 TS3623040_060723APB_FTO_126254 Bank 07/07/2023 1 114783 218 113752 2 1031 113752 0
215 3623 3623040 TS3623040_100723APB_FTO_128173 Bank 10/07/2023 1 52977 114 52977 0 0 52977 0
216 3623 3623040 TS3623040_100723FTO_128174 Bank 10/07/2023 1 3084 1 3084 0 0 3084 0
217 3623 3623040 TS3623040_100723FTO_128176 Bank 10/07/2023 1 2444 4 2444 0 0 2444 0
218 3623 3623040 TS3623040_100723APB_FTO_128222 Bank 10/07/2023 1 9233 12 9233 0 0 9233 0
219 3623 3623040 TS3623040_100723APB_FTO_128448 Bank 11/07/2023 1 54815 100 54815 0 0 54815 0
220 3623 3623040 TS3623040_100723FTO_128637 Bank 11/07/2023 1 1603 6 1603 0 0 1603 0
221 3623 3623040 TS3623040_100723APB_FTO_128645 Bank 11/07/2023 1 31559 109 31239 1 320 31239 0
222 3623 3623040 TS3623040_110723FTO_129226 Bank To Cooperative 11/07/2023 1 306 0 0 0 0 0 0
223 3623 3623040 TS3623040_110723FTO_129938 Bank 11/07/2023 1 10303 18 10303 0 0 10303 0
224 3623 3623040 TS3623040_110723APB_FTO_129949 Bank 11/07/2023 1 144102 314 143541 1 561 143541 0
225 3623 3623040 TS3623040_110723FTO_129958 Bank 11/07/2023 1 541 1 541 0 0 541 0
226 3623 3623040 TS3623040_120723FTO_131138 Bank 12/07/2023 1 14913 30 14913 0 0 14913 0
227 3623 3623040 TS3623040_120723FTO_131143 Bank To Cooperative 12/07/2023 1 564 0 0 0 0 0 0
228 3623 3623040 TS3623040_120723APB_FTO_131163 Bank 12/07/2023 1 485794 789 484059 2 1735 484059 0
229 3623 3623040 TS3623040_120723APB_FTO_131166 Bank 12/07/2023 1 40901 121 40901 0 0 40901 0
230 3623 3623040 TS3623040_130723FTO_131985 Bank 13/07/2023 1 7304 14 7304 0 0 7304 0
231 3623 3623040 TS3623040_130723APB_FTO_131993 Bank 13/07/2023 1 172630 337 171341 2 1289 171341 0
232 3623 3623040 TS3623040_130723FTO_131997 Bank 13/07/2023 1 6010 8 6010 0 0 6010 0
233 3623 3623040 TS3623040_140723APB_FTO_133274 Bank 14/07/2023 1 15952 20 15952 0 0 15952 0
234 3623 3623040 TS3623040_150723FTO_134765 Bank 17/07/2023 1 3497 4 3497 0 0 3497 0
235 3623 3623040 TS3623040_150723APB_FTO_134772 Bank 17/07/2023 1 36755 63 36755 0 0 36755 0
236 3623 3623040 TS3623040_150723FTO_134779 Bank 17/07/2023 1 3396 4 3396 0 0 3396 0
237 3623 3623040 TS3623040_180723FTO_136372 Bank 19/07/2023 1 5798 14 5798 0 0 5798 0
238 3623 3623040 TS3623040_180723APB_FTO_136378 Bank 19/07/2023 1 185614 342 185112 2 502 185112 0
239 3623 3623040 TS3623040_190723FTO_137684 Bank 19/07/2023 1 5855 14 5855 0 0 5855 0
240 3623 3623040 TS3623040_190723APB_FTO_137691 Bank 19/07/2023 1 153709 312 153259 2 450 153259 0
241 3623 3623040 TS3623040_200723FTO_138673 Bank 20/07/2023 1 953 5 953 0 0 953 0
242 3623 3623040 TS3623040_200723APB_FTO_138675 Bank 20/07/2023 1 67214 166 67214 0 0 67214 0
243 3623 3623040 TS3623040_220723FTO_140741 Bank 23/07/2023 1 4758 4 4758 0 0 4758 0
244 3623 3623040 TS3623040_220723APB_FTO_140746 Bank 23/07/2023 1 55130 89 54227 1 903 54227 0
245 3623 3623040 TS3623040_240723APB_FTO_141842 Bank 25/07/2023 1 29309 37 28322 1 987 28322 0
246 3623 3623040 TS3623040_250723FTO_143134 Bank 25/07/2023 1 2748 4 2748 0 0 2748 0
247 3623 3623040 TS3623040_250723APB_FTO_143138 Bank 25/07/2023 1 191745 294 191087 1 658 191087 0
248 3623 3623040 TS3623040_250723FTO_143144 Bank 25/07/2023 1 19809 28 15885 6 3924 15885 0
249 3623 3623040 TS3623040_260723FTO_143969 Bank 26/07/2023 1 1925 4 1925 0 0 1925 0
250 3623 3623040 TS3623040_260723APB_FTO_143982 Bank 26/07/2023 1 162133 342 162133 0 0 162133 0
251 3623 3623040 TS3623040_280723FTO_146211 Bank 29/07/2023 1 602 1 602 0 0 602 0
252 3623 3623040 TS3623040_280723APB_FTO_146215 Bank 29/07/2023 1 84073 71 83720 2 353 83720 0
253 3623 3623040 TS3623040_310723FTO_147374 Bank 01/08/2023 1 5720 5 5720 0 0 5720 0
254 3623 3623040 TS3623040_310723APB_FTO_147382 Bank 01/08/2023 1 78392 58 78392 0 0 78392 0
255 3623 3623040 TS3623040_310723FTO_147388 Bank To Cooperative 01/08/2023 1 150 0 0 0 0 0 0
256 3623 3623040 TS3623040_010823FTO_150157 Bank 01/08/2023 1 555 1 555 0 0 555 0
257 3623 3623040 TS3623040_010823APB_FTO_150168 Bank 01/08/2023 1 71594 81 71594 0 0 71594 0
258 3623 3623040 TS3623040_020823APB_FTO_151774 Bank 03/08/2023 1 28299 25 28299 0 0 28299 0
259 3623 3623040 TS3623040_030823FTO_152807 Bank 04/08/2023 1 15787 25 15787 0 0 15787 0
260 3623 3623040 TS3623040_030823APB_FTO_152826 Bank 04/08/2023 1 388004 700 385547 5 2457 385547 0
261 3623 3623040 TS3623040_040823APB_FTO_153745 Bank 04/08/2023 1 22850 31 22850 0 0 22850 0
262 3623 3623040 TS3623040_040823FTO_153751 Bank 04/08/2023 1 1238 2 1238 0 0 1238 0
263 3623 3623040 TS3623040_060823APB_FTO_155282 Bank 07/08/2023 1 3520 13 3520 0 0 3520 0
264 3623 3623040 TS3623040_060823FTO_155283 Bank 07/08/2023 1 3103 6 3103 0 0 3103 0
265 3623 3623040 TS3623040_070823APB_FTO_155849 Bank 07/08/2023 1 4883 4 4883 0 0 4883 0
266 3623 3623040 TS3623040_080823FTO_156753 Bank 09/08/2023 1 1632 1 1632 0 0 1632 0
267 3623 3623040 TS3623040_080823APB_FTO_156759 Bank 09/08/2023 1 59429 39 59429 0 0 59429 0
268 3623 3623040 TS3623040_110823FTO_159459 Bank 11/08/2023 1 2840 4 2840 0 0 2840 0
269 3623 3623040 TS3623040_110823APB_FTO_159471 Bank 11/08/2023 1 144733 261 144611 1 122 144611 0
270 3623 3623040 TS3623040_110823APB_FTO_159473 Bank 11/08/2023 1 115746 145 115746 0 0 115746 0
271 3623 3623040 TS3623040_130823FTO_160582 Bank 13/08/2023 1 1112 2 1112 0 0 1112 0
272 3623 3623040 TS3623040_130823APB_FTO_160583 Bank 13/08/2023 1 74014 82 74014 0 0 74014 0
273 3623 3623040 TS3623040_140823FTO_161025 Bank 16/08/2023 1 2723 4 2723 0 0 2723 0
274 3623 3623040 TS3623040_140823FTO_161118 Bank 16/08/2023 1 299 1 299 0 0 299 0
275 3623 3623040 TS3623040_140823APB_FTO_161127 Bank 16/08/2023 1 78225 167 77546 2 679 77546 0
276 3623 3623040 TS3623040_170823APB_FTO_163485 Bank 17/08/2023 1 149171 144 149171 0 0 149171 0
277 3623 3623040 TS3623040_170823FTO_163487 Bank 17/08/2023 1 2405 3 2405 0 0 2405 0
278 3623 3623040 TS3623040_170823FTO_163571 Bank 17/08/2023 1 450 2 450 0 0 450 0
279 3623 3623040 TS3623040_180823FTO_164651 Bank 18/08/2023 1 4224 7 4224 0 0 4224 0
280 3623 3623040 TS3623040_190823FTO_165741 Bank 19/08/2023 1 269 1 269 0 0 269 0
281 3623 3623040 TS3623040_190823APB_FTO_165744 Bank 19/08/2023 1 47022 28 45405 1 1617 45405 0
282 3623 3623040 TS3623040_220823APB_FTO_167005 Bank 22/08/2023 1 8042 4 8042 0 0 8042 0
283 3623 3623040 TS3623040_220823FTO_167355 Bank 22/08/2023 1 800 2 800 0 0 800 0
284 3623 3623040 TS3623040_220823APB_FTO_167359 Bank 22/08/2023 1 111351 92 108351 1 3000 108351 0
285 3623 3623040 TS3623040_230823FTO_168256 Bank 23/08/2023 1 7450 8 7450 0 0 7450 0
286 3623 3623040 TS3623040_230823APB_FTO_168260 Bank 23/08/2023 1 111459 159 111038 2 421 111038 0
287 3623 3623040 TS3623040_250823FTO_169808 Bank 25/08/2023 1 1523 1 1523 0 0 1523 0
288 3623 3623040 TS3623040_250823APB_FTO_169809 Bank 25/08/2023 1 28503 18 28503 0 0 28503 0
289 3623 3623040 TS3623040_250823FTO_169810 Bank 25/08/2023 1 1117 2 1117 0 0 1117 0
290 3623 3623040 TS3623040_250823FTO_169811 Bank 25/08/2023 1 818 2 818 0 0 818 0
291 3623 3623040 TS3623040_250823FTO_169812 Bank 25/08/2023 1 22062 37 20977 1 1085 20977 0
292 3623 3623040 TS3623040_250823FTO_169813 Bank To Cooperative 25/08/2023 1 2940 0 0 0 0 0 0
293 3623 3623040 TS3623040_250823FTO_169814 Bank To Cooperative 25/08/2023 1 3084 0 0 0 0 0 0
294 3623 3623040 TS3623040_250823FTO_170109 Bank 25/08/2023 1 2683 2 2683 0 0 2683 0
295 3623 3623040 TS3623040_250823APB_FTO_170111 Bank 25/08/2023 1 13203 13 13203 0 0 13203 0
296 3623 3623040 TS3623040_260823APB_FTO_170997 Bank 29/08/2023 1 45601 57 45601 0 0 45601 0
297 3623 3623040 TS3623040_280823FTO_171808 Bank 29/08/2023 1 884 1 884 0 0 884 0
298 3623 3623040 TS3623040_280823APB_FTO_171818 Bank 29/08/2023 1 41852 39 41852 0 0 41852 0
299 3623 3623040 TS3623040_290823FTO_172750 Bank 29/08/2023 1 4078 2 4078 0 0 4078 0
300 3623 3623040 TS3623040_290823APB_FTO_172757 Bank 29/08/2023 1 110150 85 110150 0 0 110150 0
301 3623 3623040 TS3623040_300823FTO_173926 Bank 31/08/2023 1 3785 1 3785 0 0 3785 0
302 3623 3623040 TS3623040_300823APB_FTO_173955 Bank 31/08/2023 1 17785 16 17785 0 0 17785 0
303 3623 3623040 TS3623040_010923APB_FTO_176858 Bank 03/09/2023 1 28307 59 28307 0 0 28307 0
304 3623 3623040 TS3623040_020923APB_FTO_178588 Bank 03/09/2023 1 34137 34 34137 0 0 34137 0
305 3623 3623040 TS3623040_040923FTO_179452 Bank 04/09/2023 1 6339 11 6339 0 0 6339 0
306 3623 3623040 TS3623040_040923APB_FTO_179460 Bank 04/09/2023 1 90704 113 90704 0 0 90704 0
307 3623 3623040 TS3623040_060923FTO_181635 Bank 08/09/2023 1 636 1 636 0 0 636 0
308 3623 3623040 TS3623040_060923APB_FTO_181646 Bank 08/09/2023 1 99141 120 99141 0 0 99141 0
309 3623 3623040 TS3623040_110923FTO_183921 Bank 12/09/2023 1 1612 2 1612 0 0 1612 0
310 3623 3623040 TS3623040_110923APB_FTO_183923 Bank 12/09/2023 1 32730 45 32730 0 0 32730 0
311 3623 3623040 TS3623040_120923APB_FTO_185028 Bank 12/09/2023 1 110136 68 110136 0 0 110136 0
312 3623 3623040 TS3623040_120923FTO_185032 Bank 12/09/2023 1 9171 6 9171 0 0 9171 0
313 3623 3623040 TS3623040_140923FTO_186614 Bank 15/09/2023 1 3044 2 3044 0 0 3044 0
314 3623 3623040 TS3623040_140923APB_FTO_186615 Bank 15/09/2023 1 61420 62 61420 0 0 61420 0
315 3623 3623040 TS3623040_140923APB_FTO_186935 Bank 15/09/2023 1 8065 5 8065 0 0 8065 0
316 3623 3623040 TS3623040_160923FTO_188418 Bank 18/09/2023 1 1078 2 1078 0 0 1078 0
317 3623 3623040 TS3623040_160923APB_FTO_188424 Bank 18/09/2023 1 74066 62 74066 0 0 74066 0
318 3623 3623040 TS3623040_200923FTO_190461 Bank 25/09/2023 1 3351 4 3351 0 0 3351 0
319 3623 3623040 TS3623040_200923APB_FTO_190462 Bank 25/09/2023 1 42385 45 42385 0 0 42385 0
320 3623 3623040 TS3623040_200923FTO_191058 Bank 25/09/2023 1 6577 5 6577 0 0 6577 0
321 3623 3623040 TS3623040_200923APB_FTO_191071 Bank 25/09/2023 1 189144 145 184521 2 4623 184521 0
322 3623 3623040 TS3623040_220923APB_FTO_192998 Bank 25/09/2023 1 18649 11 18649 0 0 18649 0
323 3623 3623040 TS3623040_250923APB_FTO_194542 Bank 25/09/2023 1 5520 4 5520 0 0 5520 0
324 3623 3623040 TS3623040_260923APB_FTO_195600 Bank 26/09/2023 1 82444 65 82444 0 0 82444 0
325 3623 3623040 TS3623040_260923FTO_195602 Bank 26/09/2023 1 2691 2 2691 0 0 2691 0
326 3623 3623040 TS3623040_270923APB_FTO_196321 Bank 28/09/2023 1 102601 57 102601 0 0 102601 0
327 3623 3623040 TS3623040_270923FTO_196325 Bank 28/09/2023 1 4757 4 4757 0 0 4757 0
328 3623 3623040 TS3623040_300923APB_FTO_199273 Bank 04/10/2023 1 47128 40 47128 0 0 47128 0
329 3623 3623040 TS3623040_300923FTO_199278 Bank 04/10/2023 1 3338 3 3338 0 0 3338 0
330 3623 3623040 TS3623040_031023APB_FTO_202741 Bank 04/10/2023 1 15161 5 15161 0 0 15161 0
331 3623 3623040 TS3623040_061023APB_FTO_206613 Bank 06/10/2023 1 28651 13 28651 0 0 28651 0
332 3623 3623040 TS3623040_061023FTO_206617 Bank 06/10/2023 1 2122 1 2122 0 0 2122 0
333 3623 3623040 TS3623040_091023APB_FTO_208761 Bank 09/10/2023 1 28481 19 28481 0 0 28481 0
334 3623 3623040 TS3623040_111023FTO_210563 Bank 11/10/2023 1 9448 6 9448 0 0 9448 0
335 3623 3623040 TS3623040_111023APB_FTO_210566 Bank 11/10/2023 1 113086 101 113086 0 0 113086 0
336 3623 3623040 TS3623040_161023FTO_213954 Bank 16/10/2023 1 1606 1 1606 0 0 1606 0
337 3623 3623040 TS3623040_161023APB_FTO_213961 Bank 16/10/2023 1 36051 25 36051 0 0 36051 0
338 3623 3623040 TS3623040_181023FTO_216425 Bank 18/10/2023 1 2986 1 2986 0 0 2986 0
339 3623 3623040 TS3623040_181023APB_FTO_216435 Bank 18/10/2023 1 83142 68 83142 0 0 83142 0
340 3623 3623040 TS3623040_201023FTO_218977 Bank 20/10/2023 1 5883 3 5883 0 0 5883 0
341 3623 3623040 TS3623040_201023APB_FTO_218984 Bank 20/10/2023 1 75736 66 75736 0 0 75736 0
342 3623 3623040 TS3623040_271023APB_FTO_222254 Bank 27/10/2023 1 58859 25 58859 0 0 58859 0
343 3623 3623040 TS3623040_301023FTO_224384 Bank 31/10/2023 1 1573 1 1573 0 0 1573 0
344 3623 3623040 TS3623040_301023APB_FTO_224395 Bank 31/10/2023 1 87417 32 84417 1 3000 84417 0
345 3623 3623040 TS3623040_021123APB_FTO_229235 Bank 02/11/2023 1 5448 8 5448 0 0 5448 0
346 3623 3623040 TS3623040_021123FTO_229863 Bank 02/11/2023 1 3254 2 3254 0 0 3254 0
347 3623 3623040 TS3623040_021123APB_FTO_229870 Bank 02/11/2023 1 10557 6 10557 0 0 10557 0
348 3623 3623040 TS3623040_041123APB_FTO_232147 Bank 04/11/2023 1 37690 19 37690 0 0 37690 0
349 3623 3623040 TS3623040_041123APB_FTO_232481 Bank 04/11/2023 1 9000 3 9000 0 0 9000 0
350 3623 3623040 TS3623040_061123APB_FTO_233647 Bank 06/11/2023 1 40160 43 40160 0 0 40160 0
351 3623 3623040 TS3623040_071123FTO_234578 Bank 07/11/2023 1 2281 2 2281 0 0 2281 0
352 3623 3623040 TS3623040_071123APB_FTO_234583 Bank 07/11/2023 1 39501 29 36869 2 2632 36869 0
353 3623 3623040 TS3623040_141123FTO_239010 Bank 15/11/2023 1 1088 1 1088 0 0 1088 0
354 3623 3623040 TS3623040_141123APB_FTO_239012 Bank 15/11/2023 1 8114 8 8114 0 0 8114 0
355 3623 3623040 TS3623040_141123FTO_239436 Bank 14/11/2023 1 6546 6 6546 0 0 6546 0
356 3623 3623040 TS3623040_141123APB_FTO_239445 Bank 14/11/2023 1 64865 121 63910 1 955 63910 0
357 3623 3623040 TS3623040_141123APB_FTO_239864 Bank 14/11/2023 1 1049 1 1049 0 0 1049 0
358 3623 3623040 TS3623040_151123FTO_241041 Bank 15/11/2023 1 3000 2 3000 0 0 3000 0
359 3623 3623040 TS3623040_151123APB_FTO_241076 Bank 15/11/2023 1 67031 64 67031 0 0 67031 0
360 3623 3623040 TS3623040_161123FTO_242231 Bank 16/11/2023 1 706 5 706 0 0 706 0
361 3623 3623040 TS3623040_161123APB_FTO_242244 Bank 16/11/2023 1 47601 179 47535 1 66 47535 0
362 3623 3623040 TS3623040_161123FTO_242288 Bank 16/11/2023 1 249 1 249 0 0 249 0
363 3623 3623040 TS3623040_161123APB_FTO_242292 Bank 16/11/2023 1 7885 20 7885 0 0 7885 0
364 3623 3623040 TS3623040_161123FTO_242435 Bank 16/11/2023 1 2298 1 2298 0 0 2298 0
365 3623 3623040 TS3623040_161123APB_FTO_242440 Bank 16/11/2023 1 29512 11 29512 0 0 29512 0
366 3623 3623040 TS3623040_171123FTO_243740 Bank 17/11/2023 1 2997 1 2997 0 0 2997 0
367 3623 3623040 TS3623040_171123APB_FTO_243745 Bank 17/11/2023 1 21614 8 21614 0 0 21614 0
368 3623 3623040 TS3623040_201123APB_FTO_245204 Bank 20/11/2023 1 42608 48 42608 0 0 42608 0
369 3623 3623040 TS3623040_211123FTO_246752 Bank 21/11/2023 1 3000 1 3000 0 0 3000 0
370 3623 3623040 TS3623040_211123APB_FTO_246757 Bank 21/11/2023 1 77535 56 77535 0 0 77535 0
371 3623 3623040 TS3623040_241123FTO_249518 Bank 24/11/2023 1 1002 1 1002 0 0 1002 0
372 3623 3623040 TS3623040_241123APB_FTO_249519 Bank 24/11/2023 1 37558 39 37558 0 0 37558 0
373 3623 3623040 TS3623040_241123FTO_249520 Bank 24/11/2023 1 15919 15 15919 0 0 15919 0
374 3623 3623040 TS3623040_241123APB_FTO_250006 Bank 24/11/2023 1 12870 41 12870 0 0 12870 0
375 3623 3623040 TS3623040_241123FTO_250009 Bank 24/11/2023 1 1392 2 1392 0 0 1392 0
376 3623 3623040 TS3623040_281123APB_FTO_252198 Bank 28/11/2023 1 94621 68 94621 0 0 94621 0
377 3623 3623040 TS3623040_021223APB_FTO_255502 Bank 04/12/2023 1 30737 42 30379 1 358 30379 0
378 3623 3623040 TS3623040_041223APB_FTO_257264 Bank 04/12/2023 1 5745 4 5745 0 0 5745 0
379 3623 3623040 TS3623040_051223FTO_258234 Bank 07/12/2023 1 2632 1 1316 1 1316 1316 0
380 3623 3623040 TS3623040_071223APB_FTO_260538 Bank 07/12/2023 1 3680 2 3680 0 0 3680 0
381 3623 3623040 TS3623040_071223FTO_260970 Bank 07/12/2023 1 2520 1 2520 0 0 2520 0
382 3623 3623040 TS3623040_071223APB_FTO_260972 Bank 07/12/2023 1 5434 2 2864 1 2570 2864 0
383 3623 3623040 TS3623040_111223APB_FTO_262726 Bank 11/12/2023 1 8481 3 8481 0 0 8481 0
384 3623 3623040 TS3623040_131223APB_FTO_265251 Bank 13/12/2023 1 2772 1 2772 0 0 2772 0
385 3623 3623040 TS3623040_151223FTO_267319 Bank 15/12/2023 1 1399 1 1399 0 0 1399 0
386 3623 3623040 TS3623040_151223APB_FTO_267323 Bank 15/12/2023 1 14245 13 12960 1 1285 12960 0
387 3623 3623040 TS3623040_221223FTO_273553 Bank 22/12/2023 1 358 1 358 0 0 358 0
388 3623 3623040 TS3623040_221223FTO_274030 Bank 22/12/2023 1 3008 1 3008 0 0 3008 0
389 3623 3623040 TS3623040_221223APB_FTO_274052 Bank 22/12/2023 1 19676 10 19676 0 0 19676 0
390 3623 3623040 TS3623040_281223FTO_277087 Bank 28/12/2023 1 5220 3 5220 0 0 5220 0
391 3623 3623040 TS3623040_281223APB_FTO_277092 Bank 28/12/2023 1 83239 48 83239 0 0 83239 0
392 3623 3623040 TS3623040_020124APB_FTO_281222 Bank 03/01/2024 1 111803 76 111803 0 0 111803 0
393 3623 3623040 TS3623040_030124APB_FTO_282647 Bank 03/01/2024 1 24219 26 24219 0 0 24219 0
394 3623 3623040 TS3623040_040124APB_FTO_283128 Bank 05/01/2024 1 28119 50 28119 0 0 28119 0
395 3623 3623040 TS3623040_050124APB_FTO_284200 Bank 05/01/2024 1 2000 1 2000 0 0 2000 0
396 3623 3623040 TS3623040_050124FTO_284203 Bank 05/01/2024 1 3591 3 3591 0 0 3591 0
397 3623 3623040 TS3623040_080124APB_FTO_285872 Bank 08/01/2024 1 50922 84 50922 0 0 50922 0
398 3623 3623040 TS3623040_090124APB_FTO_286437 Bank 09/01/2024 1 54781 85 53567 3 1214 53567 0
399 3623 3623040 TS3623040_110124APB_FTO_287650 Bank 11/01/2024 1 13633 20 13633 0 0 13633 0
400 3623 3623040 TS3623040_160124APB_FTO_289285 Bank 16/01/2024 1 5353 8 5353 0 0 5353 0
401 3623 3623040 TS3623040_170124APB_FTO_290044 Bank 18/01/2024 1 14777 26 14241 1 536 14241 0
402 3623 3623040 TS3623040_180124APB_FTO_291060 Bank 18/01/2024 1 86327 79 86327 0 0 86327 0
403 3623 3623040 TS3623040_190124APB_FTO_291528 Bank 19/01/2024 1 107512 115 103642 3 3870 103642 0
404 3623 3623040 TS3623040_200124APB_FTO_292452 Bank 20/01/2024 1 14926 25 14926 0 0 14926 0
405 3623 3623040 TS3623040_220124APB_FTO_293075 Bank 22/01/2024 1 16062 10 16062 0 0 16062 0
406 3623 3623040 TS3623040_230124APB_FTO_293872 Bank 23/01/2024 1 64877 55 63868 1 1009 63868 0
407 3623 3623040 TS3623040_250124APB_FTO_295620 Bank 25/01/2024 1 73762 106 73762 0 0 73762 0
408 3623 3623040 TS3623040_270124APB_FTO_296839 Bank 27/01/2024 1 50106 29 48749 1 1357 48749 0
409 3623 3623040 TS3623040_010224APB_FTO_300090 Bank 01/02/2024 1 290071 493 285901 6 4170 285901 0
410 3623 3623040 TS3623040_020224APB_FTO_301435 Bank 02/02/2024 1 72000 119 72000 0 0 72000 0
411 3623 3623040 TS3623040_030224APB_FTO_302611 Bank 19/02/2024 1 43453 62 42733 1 720 42733 0
412 3623 3623040 TS3623040_130224APB_FTO_309276 Bank 19/02/2024 1 438496 787 435119 6 3377 435119 0
413 3623 3623040 TS3623040_140224APB_FTO_309690 Bank 19/02/2024 1 315289 451 313654 3 1635 313654 0
414 3623 3623040 TS3623040_140224APB_FTO_310014 Bank 19/02/2024 1 149068 225 148582 1 486 148582 0
415 3623 3623040 TS3623040_150224APB_FTO_311148 Bank 19/02/2024 1 168544 283 166450 4 2094 166450 0
416 3623 3623040 TS3623040_160224APB_FTO_311655 Bank 19/02/2024 1 32340 40 32340 0 0 32340 0
417 3623 3623040 TS3623040_170224APB_FTO_312725 Bank 19/02/2024 1 1632 1 1632 0 0 1632 0
418 3623 3623040 TS3623040_170224APB_FTO_312744 Bank 19/02/2024 1 23157 33 23157 0 0 23157 0
419 3623 3623040 TS3623040_190224APB_FTO_313767 Bank 19/02/2024 1 66109 75 63282 1 2827 63282 0
420 3623 3623040 TS3623040_200224APB_FTO_314819 Bank 20/02/2024 1 99062 133 99062 0 0 99062 0
421 3623 3623040 TS3623040_210224APB_FTO_316542 Bank 21/02/2024 1 354330 560 351474 5 2856 351474 0
422 3623 3623040 TS3623040_230224APB_FTO_318303 Bank 23/02/2024 1 99759 144 98094 2 1665 98094 0
423 3623 3623040 TS3623040_230224APB_FTO_318406 Bank 23/02/2024 1 27789 30 27789 0 0 27789 0
424 3623 3623040 TS3623040_240224APB_FTO_319259 Bank 24/02/2024 1 1360 1 1360 0 0 1360 0
425 3623 3623040 TS3623040_240224APB_FTO_319609 Bank 24/02/2024 1 97001 113 95881 1 1120 95881 0
426 3623 3623040 TS3623040_280224APB_FTO_322921 Bank 28/02/2024 1 331832 421 327069 5 4763 327069 0
427 3623 3623040 TS3623040_290224APB_FTO_323587 Bank 29/02/2024 1 110449 158 110001 1 448 110001 0
428 3623 3623040 TS3623040_010324APB_FTO_325584 Bank 01/03/2024 1 246034 365 244794 2 1240 244794 0
429 3623 3623040 TS3623040_020324APB_FTO_326259 Bank 02/03/2024 1 200062 278 198414 3 1648 198414 0
430 3623 3623040 TS3623040_050324APB_FTO_329159 Bank 05/03/2024 1 313855 476 306960 8 6895 306960 0
431 3623 3623040 TS3623040_060324APB_FTO_330449 Bank 07/03/2024 1 403093 629 400483 5 2610 400483 0
432 3623 3623040 TS3623040_070324FTO_332093 Bank 07/03/2024 1 3815 5 3815 0 0 3815 0
433 3623 3623040 TS3623040_070324APB_FTO_332101 Bank 07/03/2024 1 434340 643 430910 4 3430 430910 0
434 3623 3623040 TS3623040_120324APB_FTO_335355 Bank 12/03/2024 1 131310 197 128815 3 2495 128815 0
435 3623 3623040 TS3623040_120324APB_FTO_336248 Bank 12/03/2024 1 295065 498 291671 6 3394 291671 0
436 3623 3623040 TS3623040_130324APB_FTO_336947 Bank 13/03/2024 1 102111 174 102111 0 0 102111 0
437 3623 3623040 TS3623040_140324APB_FTO_338926 Bank 14/03/2024 1 411881 790 408066 9 3815 408066 0
438 3623 3623040 TS3623040_140324APB_FTO_338953 Bank 14/03/2024 1 83937 121 82284 2 1653 82284 0
439 3623 3623040 TS3623040_150324APB_FTO_340043 Bank 15/03/2024 1 132661 224 130789 3 1872 130789 0
440 3623 3623040 TS3623040_160324APB_FTO_341426 Bank 17/03/2024 1 2448 2 2448 0 0 2448 0
441 3623 3623040 TS3623040_180324APB_FTO_343238 Bank 18/03/2024 1 242710 340 240980 4 1730 240980 0
442 3623 3623040 TS3623040_190324APB_FTO_344231 Bank 19/03/2024 1 289118 483 288100 3 1018 288100 0
443 3623 3623040 TS3623040_200324APB_FTO_347714 Bank 20/03/2024 1 157302 284 155600 4 1702 155600 0
444 3623 3623040 TS3623040_210324APB_FTO_348383 Bank 21/03/2024 1 53450 138 53087 1 363 53087 0
445 3623 3623040 TS3623040_210324APB_FTO_348548 Bank 21/03/2024 1 96425 219 96425 0 0 96425 0
446 3623 3623040 TS3623040_210324APB_FTO_349377 Bank 21/03/2024 1 8432 3 7344 1 1088 7344 0
447 3623 3623040 TS3623040_220324APB_FTO_350801 Bank 23/03/2024 1 108318 180 107868 1 450 107868 0
448 3623 3623040 TS3623040_230324APB_FTO_351609 Bank 23/03/2024 1 99837 148 97945 3 1892 97945 0
449 3623 3623040 TS3623040_230324APB_FTO_352216 Bank 23/03/2024 1 31043 62 30443 1 600 30443 0
450 3623 3623040 TS3623040_260324APB_FTO_353892 Bank 26/03/2024 1 375920 639 373756 4 2164 373756 0
451 3623 3623040 TS3623040_270324APB_FTO_355289 Bank 27/03/2024 1 464327 788 459586 9 4741 459586 0
452 3623 3623040 TS3623040_270324APB_FTO_355301 Bank 27/03/2024 1 165545 327 163047 4 2498 163047 0
453 3623 3623040 TS3623040_280324APB_FTO_356735 Bank 30/03/2024 1 27976 74 27600 2 376 27600 0
454 3623 3623040 TS3623040_300324APB_FTO_360615 Bank 30/03/2024 1 307504 602 305018 4 2486 305018 0
455 3623 3623040 TS3623040_310324APB_FTO_361943 Bank 31/03/2024 1 4609 8 3900 1 709 3900 0
Total 455 40060336 65588 39822174 330 213028 39822174 0

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