Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-May-2024 08:25:47 PM 
Back  
FTO Second Signatory

State : TELANGANA District : Nalgonda Block : SALIGOURARAM
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 3623012 TS3623012_020423FTO_2128 Bank 02/04/2023 1 3419 7 3419 0 0 3419 0
2 3623 3623012 TS3623012_020423APB_FTO_2129 Bank 02/04/2023 1 93253 219 92815 1 438 92815 0
3 3623 3623012 TS3623012_040423FTO_5173 Bank 04/04/2023 1 13568 19 10136 5 3432 10136 0
4 3623 3623012 TS3623012_040423APB_FTO_5184 Bank 04/04/2023 1 307961 467 306335 4 1626 306335 0
5 3623 3623012 TS3623012_040423FTO_5185 Bank 04/04/2023 1 2672 3 2672 0 0 2672 0
6 3623 3623012 TS3623012_060423FTO_6024 Bank 06/04/2023 1 3016 5 2549 2 467 2549 0
7 3623 3623012 TS3623012_060423APB_FTO_6026 Bank 06/04/2023 1 109175 180 109175 0 0 109175 0
8 3623 3623012 TS3623012_060423FTO_6028 Bank 06/04/2023 1 11263 5 4338 9 6925 4338 0
9 3623 3623012 TS3623012_060423APB_FTO_6501 Bank 06/04/2023 1 8800 65 8800 0 0 8800 0
10 3623 3623012 TS3623012_070423APB_FTO_7356 Bank 07/04/2023 1 43754 111 43454 1 300 43454 0
11 3623 3623012 TS3623012_080423APB_FTO_7697 Bank 08/04/2023 1 69460 176 69460 0 0 69460 0
12 3623 3623012 TS3623012_080423FTO_7698 Bank 08/04/2023 1 3374 2 2432 2 942 2432 0
13 3623 3623012 TS3623012_100423APB_FTO_8484 Bank 10/04/2023 1 45980 110 45980 0 0 45980 0
14 3623 3623012 TS3623012_100423FTO_8485 Bank 10/04/2023 1 4250 1 515 2 3735 515 0
15 3623 3623012 TS3623012_110423APB_FTO_11464 Bank 11/04/2023 1 183326 346 183326 0 0 183326 0
16 3623 3623012 TS3623012_110423FTO_11466 Bank 11/04/2023 1 16682 19 11029 7 5653 11029 0
17 3623 3623012 TS3623012_110423FTO_11469 Bank 11/04/2023 1 15092 17 11932 3 3160 11932 0
18 3623 3623012 TS3623012_120423APB_FTO_12873 Bank 12/04/2023 1 341583 403 339763 3 1820 339763 0
19 3623 3623012 TS3623012_120423FTO_12875 Bank 12/04/2023 1 23799 28 21042 4 2757 21042 0
20 3623 3623012 TS3623012_120423APB_FTO_12881 Bank 12/04/2023 1 135915 129 135915 0 0 135915 0
21 3623 3623012 TS3623012_140423FTO_14507 Bank 14/04/2023 1 18738 26 16532 3 2206 16532 0
22 3623 3623012 TS3623012_140423APB_FTO_14509 Bank 14/04/2023 1 162397 220 162397 0 0 162397 0
23 3623 3623012 TS3623012_140423APB_FTO_14510 Bank 14/04/2023 1 182233 266 182233 0 0 182233 0
24 3623 3623012 TS3623012_140423APB_FTO_14511 Bank 14/04/2023 1 300288 404 297238 5 3050 297238 0
25 3623 3623012 TS3623012_140423FTO_14513 Bank 14/04/2023 1 3409 5 3409 0 0 3409 0
26 3623 3623012 TS3623012_150423FTO_16139 Bank 15/04/2023 1 14043 8 14043 0 0 14043 0
27 3623 3623012 TS3623012_150423APB_FTO_16161 Bank 15/04/2023 1 132646 128 132646 0 0 132646 0
28 3623 3623012 TS3623012_150423FTO_16165 Bank 15/04/2023 1 5376 8 5052 1 324 5052 0
29 3623 3623012 TS3623012_170423FTO_18138 Bank 17/04/2023 1 14518 14 10308 4 4210 10308 0
30 3623 3623012 TS3623012_170423APB_FTO_18155 Bank 17/04/2023 1 228561 251 223585 4 4976 223585 0
31 3623 3623012 TS3623012_180423APB_FTO_19858 Bank 18/04/2023 1 153851 199 153181 2 670 153181 0
32 3623 3623012 TS3623012_180423APB_FTO_19873 Bank 18/04/2023 1 262168 385 260962 2 1206 260962 0
33 3623 3623012 TS3623012_190423APB_FTO_21437 Bank 19/04/2023 1 224100 351 219799 7 4301 219799 0
34 3623 3623012 TS3623012_190423APB_FTO_21449 Bank 19/04/2023 1 97298 169 96092 2 1206 96092 0
35 3623 3623012 TS3623012_190423FTO_21454 Bank 19/04/2023 1 42313 49 35094 10 7219 35094 0
36 3623 3623012 TS3623012_200423APB_FTO_23088 Bank 20/04/2023 1 213861 335 213086 1 775 213086 0
37 3623 3623012 TS3623012_200423FTO_23093 Bank 20/04/2023 1 9183 8 7610 2 1573 7610 0
38 3623 3623012 TS3623012_200423FTO_23095 Bank 20/04/2023 1 2170 5 2170 0 0 2170 0
39 3623 3623012 TS3623012_220423FTO_24775 Bank 22/04/2023 1 15993 22 13618 4 2375 13618 0
40 3623 3623012 TS3623012_220423FTO_24776 Bank 22/04/2023 1 4578 6 4578 0 0 4578 0
41 3623 3623012 TS3623012_220423FTO_24777 Bank 22/04/2023 1 240 1 240 0 0 240 0
42 3623 3623012 TS3623012_220423APB_FTO_24779 Bank 22/04/2023 1 135897 149 135093 1 804 135093 0
43 3623 3623012 TS3623012_220423APB_FTO_24786 Bank 22/04/2023 1 124347 201 124216 1 131 124216 0
44 3623 3623012 TS3623012_220423APB_FTO_24787 Bank 22/04/2023 1 188245 249 187268 1 977 187268 0
45 3623 3623012 TS3623012_220423APB_FTO_24796 Bank 22/04/2023 1 162953 253 162953 0 0 162953 0
46 3623 3623012 TS3623012_230423FTO_25203 Bank 26/04/2023 1 1320 2 1320 0 0 1320 0
47 3623 3623012 TS3623012_250423FTO_27955 Bank 26/04/2023 1 29304 33 25064 6 4240 25064 0
48 3623 3623012 TS3623012_250423APB_FTO_27967 Bank 26/04/2023 1 202556 250 200789 2 1767 200789 0
49 3623 3623012 TS3623012_260423FTO_28225 Bank 26/04/2023 1 24470 24 21249 5 3221 21249 0
50 3623 3623012 TS3623012_260423APB_FTO_28226 Bank 26/04/2023 1 271462 333 268775 4 2687 268775 0
51 3623 3623012 TS3623012_260423APB_FTO_28228 Bank 26/04/2023 1 153416 222 152874 1 542 152874 0
52 3623 3623012 TS3623012_260423APB_FTO_28230 Bank 26/04/2023 1 283537 305 278036 5 5501 278036 0
53 3623 3623012 TS3623012_260423APB_FTO_28231 Bank 26/04/2023 1 67420 112 67420 0 0 67420 0
54 3623 3623012 TS3623012_260423FTO_28232 Bank 26/04/2023 1 1243 2 1243 0 0 1243 0
55 3623 3623012 TS3623012_260423FTO_29718 Bank 26/04/2023 1 10515 17 9658 1 857 9658 0
56 3623 3623012 TS3623012_260423APB_FTO_29734 Bank 26/04/2023 1 83200 117 83200 0 0 83200 0
57 3623 3623012 TS3623012_260423APB_FTO_29771 Bank 26/04/2023 1 124165 298 124064 1 101 124064 0
58 3623 3623012 TS3623012_270423FTO_29807 Bank 27/04/2023 1 16291 20 11847 9 4444 11847 0
59 3623 3623012 TS3623012_270423APB_FTO_29809 Bank 27/04/2023 1 163491 251 162838 1 653 162838 0
60 3623 3623012 TS3623012_270423APB_FTO_29811 Bank 27/04/2023 1 208953 353 208953 0 0 208953 0
61 3623 3623012 TS3623012_270423FTO_29812 Bank 27/04/2023 1 299 1 299 0 0 299 0
62 3623 3623012 TS3623012_280423FTO_32794 Bank To Cooperative 02/05/2023 1 1210 0 0 0 0 0 0
63 3623 3623012 TS3623012_280423APB_FTO_32825 Bank 28/04/2023 1 110766 193 110458 1 308 110458 0
64 3623 3623012 TS3623012_280423FTO_32828 Bank 28/04/2023 1 1679 3 1679 0 0 1679 0
65 3623 3623012 TS3623012_290423FTO_34410 Bank 29/04/2023 1 18549 25 17269 2 1280 17269 0
66 3623 3623012 TS3623012_290423APB_FTO_34418 Bank 29/04/2023 1 140656 240 140656 0 0 140656 0
67 3623 3623012 TS3623012_290423APB_FTO_34428 Bank 29/04/2023 1 133080 254 132440 1 640 132440 0
68 3623 3623012 TS3623012_290423APB_FTO_34505 Bank 29/04/2023 1 41304 34 41304 0 0 41304 0
69 3623 3623012 TS3623012_300423FTO_34536 Bank 30/04/2023 1 11506 14 9861 3 1645 9861 0
70 3623 3623012 TS3623012_300423APB_FTO_34537 Bank 30/04/2023 1 111320 156 111320 0 0 111320 0
71 3623 3623012 TS3623012_010523FTO_36918 Bank 01/05/2023 1 14356 10 11114 3 3242 11114 0
72 3623 3623012 TS3623012_010523APB_FTO_36932 Bank 01/05/2023 1 212624 223 209194 3 3430 209194 0
73 3623 3623012 TS3623012_020523FTO_39190 Bank 02/05/2023 1 33669 41 30083 3 3586 30083 0
74 3623 3623012 TS3623012_020523APB_FTO_39207 Bank 02/05/2023 1 173802 240 173342 1 460 173342 0
75 3623 3623012 TS3623012_020523APB_FTO_39273 Bank 02/05/2023 1 229515 273 227153 3 2362 227153 0
76 3623 3623012 TS3623012_020523APB_FTO_39305 Bank 02/05/2023 1 232842 329 230993 2 1849 230993 0
77 3623 3623012 TS3623012_030523FTO_40699 Bank 03/05/2023 1 60008 50 43167 21 16841 43167 0
78 3623 3623012 TS3623012_030523APB_FTO_40726 Bank 03/05/2023 1 216181 258 215231 1 950 215231 0
79 3623 3623012 TS3623012_030523APB_FTO_40751 Bank 03/05/2023 1 249272 321 249272 0 0 249272 0
80 3623 3623012 TS3623012_030523APB_FTO_40808 Bank 03/05/2023 1 1603 3 1603 0 0 1603 0
81 3623 3623012 TS3623012_030523FTO_40813 Bank 03/05/2023 1 9604 9 5987 6 3617 5987 0
82 3623 3623012 TS3623012_030523APB_FTO_40928 Bank 03/05/2023 1 267937 324 264277 4 3660 264277 0
83 3623 3623012 TS3623012_040523FTO_41881 Bank 04/05/2023 1 5219 9 5119 1 100 5119 0
84 3623 3623012 TS3623012_040523APB_FTO_41904 Bank 04/05/2023 1 58142 157 57941 1 201 57941 0
85 3623 3623012 TS3623012_040523APB_FTO_41919 Bank 04/05/2023 1 150750 253 150034 1 716 150034 0
86 3623 3623012 TS3623012_040523FTO_41925 Bank To Cooperative 09/05/2023 1 962 0 0 0 0 0 0
87 3623 3623012 TS3623012_050523FTO_43804 Bank 05/05/2023 1 10768 21 7844 9 2924 7844 0
88 3623 3623012 TS3623012_050523APB_FTO_43828 Bank 05/05/2023 1 135069 255 135069 0 0 135069 0
89 3623 3623012 TS3623012_050523APB_FTO_43851 Bank 05/05/2023 1 141704 333 140437 3 1267 140437 0
90 3623 3623012 TS3623012_050523FTO_44401 Bank 05/05/2023 1 21997 34 19974 3 2023 19974 0
91 3623 3623012 TS3623012_050523APB_FTO_44403 Bank 05/05/2023 1 84439 155 84439 0 0 84439 0
92 3623 3623012 TS3623012_070523APB_FTO_45875 Bank 07/05/2023 1 15628 14 15628 0 0 15628 0
93 3623 3623012 TS3623012_070523APB_FTO_45877 Bank 07/05/2023 1 61215 128 61215 0 0 61215 0
94 3623 3623012 TS3623012_080523FTO_46742 Bank 08/05/2023 1 8109 12 6678 3 1431 6678 0
95 3623 3623012 TS3623012_090523APB_FTO_47956 Bank 09/05/2023 1 157790 220 156374 2 1416 156374 0
96 3623 3623012 TS3623012_090523FTO_47969 Bank 09/05/2023 1 9919 11 9035 1 884 9035 0
97 3623 3623012 TS3623012_090523FTO_48207 Bank 09/05/2023 1 17212 18 14453 4 2759 14453 0
98 3623 3623012 TS3623012_090523APB_FTO_48221 Bank 09/05/2023 1 274553 378 270860 6 3693 270860 0
99 3623 3623012 TS3623012_100523FTO_49291 Bank 10/05/2023 1 15123 20 11187 6 3936 11187 0
100 3623 3623012 TS3623012_100523FTO_49672 Bank 10/05/2023 1 208 1 208 0 0 208 0
101 3623 3623012 TS3623012_100523APB_FTO_49685 Bank 10/05/2023 1 101934 194 100503 4 1431 100503 0
102 3623 3623012 TS3623012_100523FTO_49688 Bank 10/05/2023 1 1177 3 949 1 228 949 0
103 3623 3623012 TS3623012_110523FTO_51092 Bank 11/05/2023 1 14252 18 12101 3 2151 12101 0
104 3623 3623012 TS3623012_110523FTO_51107 Bank 11/05/2023 1 1088 1 1088 0 0 1088 0
105 3623 3623012 TS3623012_110523APB_FTO_51128 Bank 11/05/2023 1 83489 181 83489 0 0 83489 0
106 3623 3623012 TS3623012_110523APB_FTO_51142 Bank 11/05/2023 1 84528 105 84528 0 0 84528 0
107 3623 3623012 TS3623012_110523APB_FTO_51153 Bank 11/05/2023 1 95438 138 94799 1 639 94799 0
108 3623 3623012 TS3623012_110523FTO_51186 Bank 11/05/2023 1 11566 10 10424 1 1142 10424 0
109 3623 3623012 TS3623012_110523APB_FTO_51199 Bank 11/05/2023 1 85712 87 85712 0 0 85712 0
110 3623 3623012 TS3623012_120523FTO_52522 Bank 12/05/2023 1 18333 23 16225 3 2108 16225 0
111 3623 3623012 TS3623012_120523APB_FTO_52575 Bank 12/05/2023 1 416513 569 414505 4 2008 414505 0
112 3623 3623012 TS3623012_130523FTO_53385 Bank 13/05/2023 1 4653 6 3384 2 1269 3384 0
113 3623 3623012 TS3623012_130523APB_FTO_53387 Bank 15/05/2023 1 61335 102 61194 1 141 61194 0
114 3623 3623012 TS3623012_150523FTO_54665 Bank 15/05/2023 1 7139 9 6001 1 1138 6001 0
115 3623 3623012 TS3623012_150523APB_FTO_54683 Bank 15/05/2023 1 78928 119 75704 3 3224 75704 0
116 3623 3623012 TS3623012_160523FTO_56193 Bank 16/05/2023 1 33604 42 32009 2 1595 32009 0
117 3623 3623012 TS3623012_160523APB_FTO_56518 Bank 16/05/2023 1 224069 335 224069 0 0 224069 0
118 3623 3623012 TS3623012_170523APB_FTO_57461 Bank 17/05/2023 1 3590 1 3590 0 0 3590 0
119 3623 3623012 TS3623012_170523FTO_57470 Bank 17/05/2023 1 1618 3 1618 0 0 1618 0
120 3623 3623012 TS3623012_170523FTO_58464 Bank 17/05/2023 1 53270 51 49400 3 3870 49400 0
121 3623 3623012 TS3623012_170523APB_FTO_58482 Bank 17/05/2023 1 275687 261 275687 0 0 275687 0
122 3623 3623012 TS3623012_170523APB_FTO_58500 Bank 17/05/2023 1 233750 291 233750 0 0 233750 0
123 3623 3623012 TS3623012_170523APB_FTO_58516 Bank 17/05/2023 1 104167 148 104167 0 0 104167 0
124 3623 3623012 TS3623012_170523FTO_58523 Bank To Cooperative 17/05/2023 1 584 0 0 0 0 0 0
125 3623 3623012 TS3623012_180523FTO_60566 Bank 19/05/2023 1 3970 3 3217 1 753 3217 0
126 3623 3623012 TS3623012_180523APB_FTO_60568 Bank 19/05/2023 1 47172 46 46347 1 825 46347 0
127 3623 3623012 TS3623012_190523FTO_61583 Bank 19/05/2023 1 16980 22 16980 0 0 16980 0
128 3623 3623012 TS3623012_190523APB_FTO_61596 Bank 19/05/2023 1 93306 155 93306 0 0 93306 0
129 3623 3623012 TS3623012_190523APB_FTO_61611 Bank 19/05/2023 1 156660 199 156295 1 365 156295 0
130 3623 3623012 TS3623012_190523APB_FTO_61624 Bank 19/05/2023 1 165990 190 165010 1 980 165010 0
131 3623 3623012 TS3623012_190523FTO_62139 Bank 19/05/2023 1 16581 16 15765 1 816 15765 0
132 3623 3623012 TS3623012_190523APB_FTO_62165 Bank 19/05/2023 1 210229 232 208228 2 2001 208228 0
133 3623 3623012 TS3623012_200523FTO_63796 Bank 20/05/2023 1 46267 51 44131 2 2136 44131 0
134 3623 3623012 TS3623012_200523APB_FTO_63800 Bank 20/05/2023 1 264027 299 263061 1 966 263061 0
135 3623 3623012 TS3623012_200523APB_FTO_63814 Bank 20/05/2023 1 196800 331 196440 1 360 196440 0
136 3623 3623012 TS3623012_200523FTO_63845 Bank 20/05/2023 1 125340 151 105429 27 19911 105429 0
137 3623 3623012 TS3623012_210523FTO_64225 Bank 21/05/2023 1 2405 5 2405 0 0 2405 0
138 3623 3623012 TS3623012_210523APB_FTO_64226 Bank 21/05/2023 1 47980 91 47980 0 0 47980 0
139 3623 3623012 TS3623012_210523FTO_64244 Bank 21/05/2023 1 1298 2 1298 0 0 1298 0
140 3623 3623012 TS3623012_210523APB_FTO_64245 Bank 21/05/2023 1 60999 100 60350 1 649 60350 0
141 3623 3623012 TS3623012_210523FTO_64246 Bank 21/05/2023 1 2507 3 2507 0 0 2507 0
142 3623 3623012 TS3623012_220523FTO_64590 Bank 22/05/2023 1 29253 48 28487 2 766 28487 0
143 3623 3623012 TS3623012_220523APB_FTO_64591 Bank 22/05/2023 1 94840 148 94840 0 0 94840 0
144 3623 3623012 TS3623012_220523FTO_65001 Bank 22/05/2023 1 21890 15 20236 1 1654 20236 0
145 3623 3623012 TS3623012_220523APB_FTO_65006 Bank 22/05/2023 1 149338 144 149338 0 0 149338 0
146 3623 3623012 TS3623012_220523FTO_65013 Bank 22/05/2023 1 11693 13 11693 0 0 11693 0
147 3623 3623012 TS3623012_230523FTO_66375 Bank 23/05/2023 1 6762 14 6762 0 0 6762 0
148 3623 3623012 TS3623012_230523APB_FTO_66399 Bank 23/05/2023 1 187440 308 187440 0 0 187440 0
149 3623 3623012 TS3623012_230523APB_FTO_66539 Bank 23/05/2023 1 817 1 817 0 0 817 0
150 3623 3623012 TS3623012_240523FTO_67503 Bank 24/05/2023 1 3840 6 3840 0 0 3840 0
151 3623 3623012 TS3623012_240523APB_FTO_67505 Bank 24/05/2023 1 79225 105 79225 0 0 79225 0
152 3623 3623012 TS3623012_240523FTO_67506 Bank 24/05/2023 1 1423 3 1423 0 0 1423 0
153 3623 3623012 TS3623012_240523FTO_67721 Bank 24/05/2023 1 16327 16 14607 2 1720 14607 0
154 3623 3623012 TS3623012_240523APB_FTO_67722 Bank 24/05/2023 1 105312 115 104787 1 525 104787 0
155 3623 3623012 TS3623012_240523FTO_67976 Bank 24/05/2023 1 1676 3 1676 0 0 1676 0
156 3623 3623012 TS3623012_240523APB_FTO_67984 Bank 24/05/2023 1 59848 95 59848 0 0 59848 0
157 3623 3623012 TS3623012_240523FTO_68324 Bank 24/05/2023 1 65824 77 61156 5 4668 61156 0
158 3623 3623012 TS3623012_240523APB_FTO_68330 Bank 24/05/2023 1 139673 201 139673 0 0 139673 0
159 3623 3623012 TS3623012_240523APB_FTO_68334 Bank 24/05/2023 1 187005 198 186312 1 693 186312 0
160 3623 3623012 TS3623012_240523APB_FTO_68340 Bank 24/05/2023 1 108459 130 108459 0 0 108459 0
161 3623 3623012 TS3623012_250523FTO_69362 Bank 25/05/2023 1 10433 13 9523 1 910 9523 0
162 3623 3623012 TS3623012_250523APB_FTO_69381 Bank 25/05/2023 1 196999 274 196081 2 918 196081 0
163 3623 3623012 TS3623012_250523FTO_70118 Bank 25/05/2023 1 13106 17 13106 0 0 13106 0
164 3623 3623012 TS3623012_250523APB_FTO_70142 Bank 25/05/2023 1 158321 208 157406 1 915 157406 0
165 3623 3623012 TS3623012_250523APB_FTO_70153 Bank 25/05/2023 1 97708 109 97708 0 0 97708 0
166 3623 3623012 TS3623012_260523FTO_72349 Bank 26/05/2023 1 71644 85 66716 5 4928 66716 0
167 3623 3623012 TS3623012_260523APB_FTO_72362 Bank 26/05/2023 1 127251 213 125936 2 1315 125936 0
168 3623 3623012 TS3623012_260523APB_FTO_72370 Bank 26/05/2023 1 163194 207 163194 0 0 163194 0
169 3623 3623012 TS3623012_260523APB_FTO_72375 Bank 26/05/2023 1 196407 198 196407 0 0 196407 0
170 3623 3623012 TS3623012_260523APB_FTO_72382 Bank 26/05/2023 1 309663 324 301825 7 7838 301825 0
171 3623 3623012 TS3623012_260523FTO_72386 Bank 26/05/2023 1 3603 5 3603 0 0 3603 0
172 3623 3623012 TS3623012_270523FTO_73816 Bank 27/05/2023 1 42107 74 41621 1 486 41621 0
173 3623 3623012 TS3623012_270523APB_FTO_73822 Bank 27/05/2023 1 127414 208 125424 4 1990 125424 0
174 3623 3623012 TS3623012_270523APB_FTO_73825 Bank 27/05/2023 1 120012 204 120012 0 0 120012 0
175 3623 3623012 TS3623012_270523APB_FTO_73827 Bank 27/05/2023 1 101460 162 101460 0 0 101460 0
176 3623 3623012 TS3623012_270523FTO_73866 Bank 27/05/2023 1 1868 2 1293 1 575 1293 0
177 3623 3623012 TS3623012_270523APB_FTO_73867 Bank 27/05/2023 1 8908 15 8908 0 0 8908 0
178 3623 3623012 TS3623012_290523FTO_75199 Bank 30/05/2023 1 10350 15 10350 0 0 10350 0
179 3623 3623012 TS3623012_290523APB_FTO_75201 Bank 30/05/2023 1 65570 104 65570 0 0 65570 0
180 3623 3623012 TS3623012_290523FTO_75205 Bank 30/05/2023 1 10455 13 9534 1 921 9534 0
181 3623 3623012 TS3623012_290523FTO_75208 Bank To Cooperative 10/04/2024 1 4673 0 0 0 0 0 0
182 3623 3623012 TS3623012_290523FTO_75360 Bank 30/05/2023 1 109 1 109 0 0 109 0
183 3623 3623012 TS3623012_290523FTO_75751 Bank 30/05/2023 1 5705 6 5705 0 0 5705 0
184 3623 3623012 TS3623012_300523FTO_76096 Bank 30/05/2023 1 2612 5 2612 0 0 2612 0
185 3623 3623012 TS3623012_300523FTO_76638 Bank 30/05/2023 1 17935 19 17708 1 227 17708 0
186 3623 3623012 TS3623012_300523APB_FTO_76645 Bank 30/05/2023 1 144830 167 144213 1 617 144213 0
187 3623 3623012 TS3623012_300523APB_FTO_76653 Bank 30/05/2023 1 77021 125 77021 0 0 77021 0
188 3623 3623012 TS3623012_300523FTO_76658 Bank 30/05/2023 1 4365 6 4365 0 0 4365 0
189 3623 3623012 TS3623012_310523FTO_78492 Bank 02/06/2023 1 86848 97 69338 24 17510 69338 0
190 3623 3623012 TS3623012_310523APB_FTO_78521 Bank 02/06/2023 1 163565 175 160850 3 2715 160850 0
191 3623 3623012 TS3623012_310523APB_FTO_78526 Bank 02/06/2023 1 67349 124 66149 2 1200 66149 0
192 3623 3623012 TS3623012_310523APB_FTO_78532 Bank 02/06/2023 1 112211 155 112211 0 0 112211 0
193 3623 3623012 TS3623012_310523APB_FTO_78541 Bank 02/06/2023 1 159998 301 159037 3 961 159037 0
194 3623 3623012 TS3623012_310523APB_FTO_78551 Bank 02/06/2023 1 174063 286 173697 1 366 173697 0
195 3623 3623012 TS3623012_310523FTO_78555 Bank To Cooperative 10/04/2024 1 410 0 0 0 0 0 0
196 3623 3623012 TS3623012_010623FTO_80632 Bank 02/06/2023 1 37150 43 32736 7 4414 32736 0
197 3623 3623012 TS3623012_010623APB_FTO_80646 Bank 02/06/2023 1 194058 236 192532 2 1526 192532 0
198 3623 3623012 TS3623012_010623APB_FTO_80651 Bank 02/06/2023 1 182594 204 181790 1 804 181790 0
199 3623 3623012 TS3623012_010623FTO_80667 Bank 02/06/2023 1 11663 13 10102 2 1561 10102 0
200 3623 3623012 TS3623012_010623FTO_80668 Bank To Cooperative 10/04/2024 1 700 0 0 0 0 0 0
201 3623 3623012 TS3623012_020623FTO_82533 Bank 02/06/2023 1 117797 86 89559 25 28238 89559 0
202 3623 3623012 TS3623012_020623APB_FTO_82545 Bank 02/06/2023 1 203262 193 203262 0 0 203262 0
203 3623 3623012 TS3623012_020623APB_FTO_82553 Bank 02/06/2023 1 189914 192 189914 0 0 189914 0
204 3623 3623012 TS3623012_020623APB_FTO_82563 Bank 02/06/2023 1 308076 348 304091 4 3985 304091 0
205 3623 3623012 TS3623012_050623FTO_86217 Bank 05/06/2023 1 27057 32 20341 10 6716 20341 0
206 3623 3623012 TS3623012_050623FTO_86222 Bank 05/06/2023 1 13570 24 13570 0 0 13570 0
207 3623 3623012 TS3623012_050623APB_FTO_86225 Bank 05/06/2023 1 63100 66 63100 0 0 63100 0
208 3623 3623012 TS3623012_050623APB_FTO_86229 Bank 05/06/2023 1 113730 155 112951 1 779 112951 0
209 3623 3623012 TS3623012_050623APB_FTO_86240 Bank 05/06/2023 1 180959 301 180011 2 948 180011 0
210 3623 3623012 TS3623012_050623APB_FTO_86244 Bank 05/06/2023 1 98998 159 97812 2 1186 97812 0
211 3623 3623012 TS3623012_050623FTO_86248 Bank 05/06/2023 1 22090 15 11855 13 10235 11855 0
212 3623 3623012 TS3623012_050623FTO_86250 Bank 05/06/2023 1 46710 42 43662 4 3048 43662 0
213 3623 3623012 TS3623012_060623FTO_87790 Bank 06/06/2023 1 63179 74 46706 32 16473 46706 0
214 3623 3623012 TS3623012_060623FTO_87794 Bank 06/06/2023 1 26180 33 24076 3 2104 24076 0
215 3623 3623012 TS3623012_060623FTO_87797 Bank 06/06/2023 1 15040 10 9604 6 5436 9604 0
216 3623 3623012 TS3623012_060623APB_FTO_87802 Bank 06/06/2023 1 98050 126 96118 2 1932 96118 0
217 3623 3623012 TS3623012_060623APB_FTO_87804 Bank 06/06/2023 1 129334 162 128539 1 795 128539 0
218 3623 3623012 TS3623012_060623APB_FTO_87811 Bank 06/06/2023 1 181632 298 181632 0 0 181632 0
219 3623 3623012 TS3623012_060623APB_FTO_87817 Bank 06/06/2023 1 73884 90 73190 1 694 73190 0
220 3623 3623012 TS3623012_060623FTO_87820 Bank 06/06/2023 1 942 2 942 0 0 942 0
221 3623 3623012 TS3623012_060623FTO_87824 Bank 06/06/2023 1 3153 1 220 3 2933 220 0
222 3623 3623012 TS3623012_070623FTO_88874 Bank 07/06/2023 1 55142 71 43332 23 11810 43332 0
223 3623 3623012 TS3623012_070623APB_FTO_88892 Bank 07/06/2023 1 31989 78 31808 1 181 31808 0
224 3623 3623012 TS3623012_070623APB_FTO_88916 Bank 07/06/2023 1 135418 220 134623 2 795 134623 0
225 3623 3623012 TS3623012_070623APB_FTO_88941 Bank 07/06/2023 1 123884 258 122492 3 1392 122492 0
226 3623 3623012 TS3623012_070623APB_FTO_88952 Bank 07/06/2023 1 157988 380 157233 3 755 157233 0
227 3623 3623012 TS3623012_070623FTO_88957 Bank 07/06/2023 1 1786 1 562 1 1224 562 0
228 3623 3623012 TS3623012_100623FTO_94131 Bank 10/06/2023 1 24325 30 20746 3 3579 20746 0
229 3623 3623012 TS3623012_100623APB_FTO_94132 Bank 10/06/2023 1 167398 244 166126 2 1272 166126 0
230 3623 3623012 TS3623012_100623FTO_94134 Bank 10/06/2023 1 1317 1 152 2 1165 152 0
231 3623 3623012 TS3623012_120623FTO_96215 Bank 12/06/2023 1 39499 46 37598 3 1901 37598 0
232 3623 3623012 TS3623012_120623FTO_96219 Bank 12/06/2023 1 14915 17 12828 3 2087 12828 0
233 3623 3623012 TS3623012_120623FTO_96233 Bank 12/06/2023 1 40033 70 34141 9 5892 34141 0
234 3623 3623012 TS3623012_120623APB_FTO_96248 Bank 12/06/2023 1 209672 243 208713 1 959 208713 0
235 3623 3623012 TS3623012_120623APB_FTO_96253 Bank 12/06/2023 1 59411 131 59114 1 297 59114 0
236 3623 3623012 TS3623012_120623APB_FTO_96265 Bank 12/06/2023 1 238817 303 237165 3 1652 237165 0
237 3623 3623012 TS3623012_120623APB_FTO_96278 Bank 12/06/2023 1 303586 394 296417 7 7169 296417 0
238 3623 3623012 TS3623012_120623APB_FTO_96283 Bank 12/06/2023 1 145683 163 145683 0 0 145683 0
239 3623 3623012 TS3623012_130623FTO_96391 Bank 13/06/2023 1 7655 8 7655 0 0 7655 0
240 3623 3623012 TS3623012_150623FTO_99546 Bank 15/06/2023 1 53772 63 44280 16 9492 44280 0
241 3623 3623012 TS3623012_150623APB_FTO_99553 Bank 15/06/2023 1 163884 208 163305 2 579 163305 0
242 3623 3623012 TS3623012_150623APB_FTO_99556 Bank 15/06/2023 1 169116 263 167918 3 1198 167918 0
243 3623 3623012 TS3623012_150623APB_FTO_99559 Bank 15/06/2023 1 56311 112 55011 3 1300 55011 0
244 3623 3623012 TS3623012_150623FTO_99563 Bank 15/06/2023 1 41485 27 24479 16 17006 24479 0
245 3623 3623012 TS3623012_160623FTO_102221 Bank 16/06/2023 1 44515 56 38009 9 6506 38009 0
246 3623 3623012 TS3623012_160623APB_FTO_102225 Bank 16/06/2023 1 164597 285 162274 4 2323 162274 0
247 3623 3623012 TS3623012_160623APB_FTO_102227 Bank 16/06/2023 1 186470 331 185473 2 997 185473 0
248 3623 3623012 TS3623012_160623FTO_102228 Bank 16/06/2023 1 11169 14 7288 5 3881 7288 0
249 3623 3623012 TS3623012_160623FTO_102230 Bank 16/06/2023 1 1331 3 1331 0 0 1331 0
250 3623 3623012 TS3623012_170623FTO_102758 Bank 17/06/2023 1 55939 82 46186 15 9753 46186 0
251 3623 3623012 TS3623012_170623APB_FTO_102765 Bank 17/06/2023 1 101621 202 101621 0 0 101621 0
252 3623 3623012 TS3623012_170623APB_FTO_102774 Bank 17/06/2023 1 146397 251 146087 1 310 146087 0
253 3623 3623012 TS3623012_170623APB_FTO_102780 Bank 17/06/2023 1 159727 234 159241 1 486 159241 0
254 3623 3623012 TS3623012_200623FTO_106959 Bank 20/06/2023 1 52173 47 43594 8 8579 43594 0
255 3623 3623012 TS3623012_200623APB_FTO_106971 Bank 20/06/2023 1 314066 373 311872 3 2194 311872 0
256 3623 3623012 TS3623012_200623FTO_106972 Bank 20/06/2023 1 8372 9 7406 1 966 7406 0
257 3623 3623012 TS3623012_210623FTO_107586 Bank 21/06/2023 1 20262 19 16984 4 3278 16984 0
258 3623 3623012 TS3623012_210623APB_FTO_107610 Bank 21/06/2023 1 184008 247 182079 2 1929 182079 0
259 3623 3623012 TS3623012_220623FTO_108931 Bank 22/06/2023 1 24227 29 22729 2 1498 22729 0
260 3623 3623012 TS3623012_220623APB_FTO_108939 Bank 22/06/2023 1 172776 200 167607 6 5169 167607 0
261 3623 3623012 TS3623012_220623APB_FTO_108949 Bank 22/06/2023 1 282759 365 282759 0 0 282759 0
262 3623 3623012 TS3623012_220623FTO_108953 Bank 22/06/2023 1 821 1 821 0 0 821 0
263 3623 3623012 TS3623012_220623FTO_108962 Bank To Cooperative 10/07/2023 1 2663 0 0 0 0 0 0
264 3623 3623012 TS3623012_220623FTO_108975 Bank 22/06/2023 1 636 1 636 0 0 636 0
265 3623 3623012 TS3623012_230623FTO_110252 Bank 23/06/2023 1 9360 15 8877 3 483 8877 0
266 3623 3623012 TS3623012_230623APB_FTO_110257 Bank 23/06/2023 1 74548 149 73813 1 735 73813 0
267 3623 3623012 TS3623012_260623FTO_113059 Bank 26/06/2023 1 64621 78 54895 12 9726 54895 0
268 3623 3623012 TS3623012_260623APB_FTO_113069 Bank 26/06/2023 1 288324 414 286952 2 1372 286952 0
269 3623 3623012 TS3623012_260623FTO_113814 Bank 26/06/2023 1 600 0 0 1 600 0 0
270 3623 3623012 TS3623012_270623FTO_115148 Bank 27/06/2023 1 1901 1 891 1 1010 891 0
271 3623 3623012 TS3623012_270623APB_FTO_115155 Bank 27/06/2023 1 55784 59 55784 0 0 55784 0
272 3623 3623012 TS3623012_270623FTO_115159 Bank 27/06/2023 1 758 1 758 0 0 758 0
273 3623 3623012 TS3623012_270623APB_FTO_115161 Bank 27/06/2023 1 11269 13 11269 0 0 11269 0
274 3623 3623012 TS3623012_280623FTO_115727 Bank 28/06/2023 1 67924 89 54995 19 12929 54995 0
275 3623 3623012 TS3623012_280623APB_FTO_115734 Bank 28/06/2023 1 59840 54 59840 0 0 59840 0
276 3623 3623012 TS3623012_280623APB_FTO_115743 Bank 28/06/2023 1 174679 219 173882 2 797 173882 0
277 3623 3623012 TS3623012_280623APB_FTO_115756 Bank 28/06/2023 1 236982 443 236104 2 878 236104 0
278 3623 3623012 TS3623012_300623FTO_117519 Bank 30/06/2023 1 3722 7 3572 1 150 3572 0
279 3623 3623012 TS3623012_300623APB_FTO_117530 Bank 30/06/2023 1 33833 86 33833 0 0 33833 0
280 3623 3623012 TS3623012_040723FTO_123566 Bank 05/07/2023 1 23925 21 16422 11 7503 16422 0
281 3623 3623012 TS3623012_050723FTO_124153 Bank 05/07/2023 1 44855 34 32633 11 12222 32633 0
282 3623 3623012 TS3623012_050723APB_FTO_124167 Bank 05/07/2023 1 129506 163 127282 2 2224 127282 0
283 3623 3623012 TS3623012_050723APB_FTO_124195 Bank 05/07/2023 1 228540 258 225836 3 2704 225836 0
284 3623 3623012 TS3623012_050723APB_FTO_124211 Bank 05/07/2023 1 151013 157 150694 1 319 150694 0
285 3623 3623012 TS3623012_050723FTO_124215 Bank 05/07/2023 1 3078 3 2257 1 821 2257 0
286 3623 3623012 TS3623012_050723FTO_124220 Bank 05/07/2023 1 1929 2 1929 0 0 1929 0
287 3623 3623012 TS3623012_050723FTO_124223 Bank 05/07/2023 1 1633 1 1633 0 0 1633 0
288 3623 3623012 TS3623012_050723APB_FTO_124226 Bank 05/07/2023 1 16743 18 16743 0 0 16743 0
289 3623 3623012 TS3623012_050723APB_FTO_124231 Bank 05/07/2023 1 3322 7 3322 0 0 3322 0
290 3623 3623012 TS3623012_050723FTO_124232 Bank 05/07/2023 1 1510 1 755 1 755 755 0
291 3623 3623012 TS3623012_050723APB_FTO_124236 Bank 05/07/2023 1 12684 21 12684 0 0 12684 0
292 3623 3623012 TS3623012_060723FTO_125417 Bank 06/07/2023 1 27512 41 25983 3 1529 25983 0
293 3623 3623012 TS3623012_060723APB_FTO_125425 Bank 06/07/2023 1 49797 71 49503 1 294 49503 0
294 3623 3623012 TS3623012_060723APB_FTO_125436 Bank 06/07/2023 1 109009 169 109009 0 0 109009 0
295 3623 3623012 TS3623012_060723APB_FTO_125442 Bank 06/07/2023 1 13332 36 13332 0 0 13332 0
296 3623 3623012 TS3623012_060723FTO_125445 Bank 06/07/2023 1 10080 13 9303 1 777 9303 0
297 3623 3623012 TS3623012_100723FTO_129022 Bank 10/07/2023 1 21720 20 18416 3 3304 18416 0
298 3623 3623012 TS3623012_100723APB_FTO_129024 Bank 10/07/2023 1 175400 187 175400 0 0 175400 0
299 3623 3623012 TS3623012_100723FTO_129026 Bank 10/07/2023 1 128952 161 124732 9 4220 124732 0
300 3623 3623012 TS3623012_110723FTO_129536 Bank 11/07/2023 1 3471 2 2242 2 1229 2242 0
301 3623 3623012 TS3623012_110723APB_FTO_129542 Bank 11/07/2023 1 62273 76 61704 1 569 61704 0
302 3623 3623012 TS3623012_110723FTO_129560 Bank 11/07/2023 1 12821 0 0 29 12821 0 0
303 3623 3623012 TS3623012_110723FTO_129716 Bank 12/07/2023 1 7922 7 7922 0 0 7922 0
304 3623 3623012 TS3623012_110723APB_FTO_129720 Bank 12/07/2023 1 27480 24 27480 0 0 27480 0
305 3623 3623012 TS3623012_110723FTO_129723 Bank 12/07/2023 1 2120 3 2120 0 0 2120 0
306 3623 3623012 TS3623012_120723FTO_130627 Bank 12/07/2023 1 35906 38 27084 12 8822 27084 0
307 3623 3623012 TS3623012_120723APB_FTO_130632 Bank 12/07/2023 1 88105 115 86081 4 2024 86081 0
308 3623 3623012 TS3623012_120723FTO_130633 Bank 12/07/2023 1 198 1 198 0 0 198 0
309 3623 3623012 TS3623012_140723FTO_134071 Bank 14/07/2023 1 4402 7 4234 1 168 4234 0
310 3623 3623012 TS3623012_140723APB_FTO_134072 Bank 14/07/2023 1 71448 109 71448 0 0 71448 0
311 3623 3623012 TS3623012_140723FTO_134073 Bank 14/07/2023 1 10788 16 7932 7 2856 7932 0
312 3623 3623012 TS3623012_150723FTO_134255 Bank 15/07/2023 1 1177 2 817 1 360 817 0
313 3623 3623012 TS3623012_150723FTO_134263 Bank 15/07/2023 1 13255 12 11738 2 1517 11738 0
314 3623 3623012 TS3623012_150723APB_FTO_134271 Bank 15/07/2023 1 84701 93 84701 0 0 84701 0
315 3623 3623012 TS3623012_150723FTO_135216 Bank 15/07/2023 1 2955 6 2955 0 0 2955 0
316 3623 3623012 TS3623012_150723APB_FTO_135219 Bank 15/07/2023 1 14086 26 14086 0 0 14086 0
317 3623 3623012 TS3623012_150723APB_FTO_135221 Bank 15/07/2023 1 13029 24 12277 1 752 12277 0
318 3623 3623012 TS3623012_150723FTO_135222 Bank 15/07/2023 1 3381 7 3381 0 0 3381 0
319 3623 3623012 TS3623012_150723FTO_135223 Bank 15/07/2023 1 1421 2 1421 0 0 1421 0
320 3623 3623012 TS3623012_180723FTO_136527 Bank 18/07/2023 1 28332 24 19732 10 8600 19732 0
321 3623 3623012 TS3623012_180723APB_FTO_136528 Bank 18/07/2023 1 113061 139 110474 4 2587 110474 0
322 3623 3623012 TS3623012_180723FTO_136531 Bank 18/07/2023 1 28261 33 26204 2 2057 26204 0
323 3623 3623012 TS3623012_190723FTO_137179 Bank 19/07/2023 1 22097 18 15946 7 6151 15946 0
324 3623 3623012 TS3623012_190723APB_FTO_137187 Bank 19/07/2023 1 118758 130 118758 0 0 118758 0
325 3623 3623012 TS3623012_190723FTO_137192 Bank 19/07/2023 1 6914 10 6326 1 588 6326 0
326 3623 3623012 TS3623012_200723FTO_138796 Bank 20/07/2023 1 8093 8 7285 1 808 7285 0
327 3623 3623012 TS3623012_200723APB_FTO_138803 Bank 20/07/2023 1 70612 71 70612 0 0 70612 0
328 3623 3623012 TS3623012_200723FTO_138804 Bank 20/07/2023 1 26726 34 23085 4 3641 23085 0
329 3623 3623012 TS3623012_240723FTO_141042 Bank 24/07/2023 1 32120 24 27039 5 5081 27039 0
330 3623 3623012 TS3623012_240723APB_FTO_141043 Bank 24/07/2023 1 181982 173 180400 1 1582 180400 0
331 3623 3623012 TS3623012_240723FTO_141044 Bank 24/07/2023 1 18093 15 8722 20 9371 8722 0
332 3623 3623012 TS3623012_240723FTO_141045 Bank 24/07/2023 1 2459 0 0 3 2459 0 0
333 3623 3623012 TS3623012_250723FTO_142358 Bank 25/07/2023 1 37690 37 34885 3 2805 34885 0
334 3623 3623012 TS3623012_250723APB_FTO_142365 Bank 25/07/2023 1 115976 127 115650 2 326 115650 0
335 3623 3623012 TS3623012_250723FTO_142372 Bank 25/07/2023 1 10925 15 9186 2 1739 9186 0
336 3623 3623012 TS3623012_250723FTO_142968 Bank 25/07/2023 1 1270 0 0 2 1270 0 0
337 3623 3623012 TS3623012_250723APB_FTO_142970 Bank 25/07/2023 1 24762 35 24127 1 635 24127 0
338 3623 3623012 TS3623012_250723FTO_142971 Bank 25/07/2023 1 528 1 528 0 0 528 0
339 3623 3623012 TS3623012_250723FTO_142972 Bank 25/07/2023 1 589 0 0 1 589 0 0
340 3623 3623012 TS3623012_270723FTO_145055 Bank 27/07/2023 1 29862 32 25865 6 3997 25865 0
341 3623 3623012 TS3623012_270723APB_FTO_145057 Bank 27/07/2023 1 141172 166 140100 1 1072 140100 0
342 3623 3623012 TS3623012_270723FTO_145061 Bank 27/07/2023 1 19253 21 15885 6 3368 15885 0
343 3623 3623012 TS3623012_310723FTO_147362 Bank 31/07/2023 1 9004 8 8640 1 364 8640 0
344 3623 3623012 TS3623012_310723APB_FTO_147368 Bank 31/07/2023 1 41948 44 41948 0 0 41948 0
345 3623 3623012 TS3623012_310723FTO_147372 Bank 31/07/2023 1 3957 5 3957 0 0 3957 0
346 3623 3623012 TS3623012_020823FTO_150363 Bank 02/08/2023 1 24548 19 20424 5 4124 20424 0
347 3623 3623012 TS3623012_020823APB_FTO_150364 Bank 02/08/2023 1 125183 134 125183 0 0 125183 0
348 3623 3623012 TS3623012_020823FTO_150366 Bank 02/08/2023 1 10196 10 7535 4 2661 7535 0
349 3623 3623012 TS3623012_030823FTO_153088 Bank 03/08/2023 1 38800 47 35458 4 3342 35458 0
350 3623 3623012 TS3623012_030823APB_FTO_153095 Bank 03/08/2023 1 38167 50 37987 1 180 37987 0
351 3623 3623012 TS3623012_030823APB_FTO_153101 Bank 03/08/2023 1 112235 131 110356 3 1879 110356 0
352 3623 3623012 TS3623012_030823FTO_153105 Bank 03/08/2023 1 18094 11 10371 16 7723 10371 0
353 3623 3623012 TS3623012_050823FTO_155242 Bank 06/08/2023 1 12065 17 12065 0 0 12065 0
354 3623 3623012 TS3623012_050823APB_FTO_155243 Bank 06/08/2023 1 53166 86 52922 1 244 52922 0
355 3623 3623012 TS3623012_050823FTO_155244 Bank 06/08/2023 1 4468 5 3267 4 1201 3267 0
356 3623 3623012 TS3623012_080823FTO_156852 Bank 08/08/2023 1 43278 46 40905 2 2373 40905 0
357 3623 3623012 TS3623012_080823APB_FTO_156861 Bank 08/08/2023 1 151795 163 151795 0 0 151795 0
358 3623 3623012 TS3623012_080823FTO_156869 Bank 08/08/2023 1 3286 6 3286 0 0 3286 0
359 3623 3623012 TS3623012_090823FTO_158279 Bank 09/08/2023 1 5470 9 5470 0 0 5470 0
360 3623 3623012 TS3623012_090823APB_FTO_158281 Bank 09/08/2023 1 51057 77 49840 2 1217 49840 0
361 3623 3623012 TS3623012_090823FTO_158283 Bank 09/08/2023 1 1316 2 1316 0 0 1316 0
362 3623 3623012 TS3623012_120823FTO_160427 Bank 12/08/2023 1 11729 11 10507 2 1222 10507 0
363 3623 3623012 TS3623012_120823APB_FTO_160428 Bank 12/08/2023 1 77512 73 74122 2 3390 74122 0
364 3623 3623012 TS3623012_120823FTO_160429 Bank 12/08/2023 1 2102 2 1455 1 647 1455 0
365 3623 3623012 TS3623012_170823FTO_163311 Bank 17/08/2023 1 55917 47 44738 12 11179 44738 0
366 3623 3623012 TS3623012_170823APB_FTO_163318 Bank 17/08/2023 1 156985 145 156561 1 424 156561 0
367 3623 3623012 TS3623012_170823APB_FTO_163322 Bank 17/08/2023 1 90377 103 88742 2 1635 88742 0
368 3623 3623012 TS3623012_170823FTO_163324 Bank 17/08/2023 1 3509 7 2616 2 893 2616 0
369 3623 3623012 TS3623012_230823FTO_168723 Bank 23/08/2023 1 34346 35 31011 4 3335 31011 0
370 3623 3623012 TS3623012_240823FTO_169797 Bank 25/08/2023 1 4262 3 4262 0 0 4262 0
371 3623 3623012 TS3623012_250823FTO_169799 Bank 25/08/2023 1 14603 10 9020 5 5583 9020 0
372 3623 3623012 TS3623012_250823APB_FTO_169800 Bank 25/08/2023 1 111646 107 110835 1 811 110835 0
373 3623 3623012 TS3623012_250823FTO_169801 Bank 25/08/2023 1 5259 3 4001 2 1258 4001 0
374 3623 3623012 TS3623012_260823FTO_170597 Bank 26/08/2023 1 5819 3 3612 2 2207 3612 0
375 3623 3623012 TS3623012_280823FTO_171775 Bank 28/08/2023 1 23009 18 19788 3 3221 19788 0
376 3623 3623012 TS3623012_280823APB_FTO_171781 Bank 28/08/2023 1 112839 90 112041 1 798 112041 0
377 3623 3623012 TS3623012_290823FTO_172987 Bank 29/08/2023 1 21336 11 16873 3 4463 16873 0
378 3623 3623012 TS3623012_290823APB_FTO_172992 Bank 29/08/2023 1 124112 101 121950 2 2162 121950 0
379 3623 3623012 TS3623012_010923FTO_176667 Bank 02/09/2023 1 13701 10 12519 1 1182 12519 0
380 3623 3623012 TS3623012_010923APB_FTO_176677 Bank 02/09/2023 1 58851 44 57436 1 1415 57436 0
381 3623 3623012 TS3623012_020923FTO_178448 Bank 02/09/2023 1 23945 19 20961 3 2984 20961 0
382 3623 3623012 TS3623012_020923APB_FTO_178458 Bank 02/09/2023 1 72025 88 69382 3 2643 69382 0
383 3623 3623012 TS3623012_020923APB_FTO_178488 Bank 02/09/2023 1 31064 21 31064 0 0 31064 0
384 3623 3623012 TS3623012_020923APB_FTO_178495 Bank 02/09/2023 1 41371 38 41371 0 0 41371 0
385 3623 3623012 TS3623012_020923APB_FTO_178497 Bank 02/09/2023 1 68264 77 67658 1 606 67658 0
386 3623 3623012 TS3623012_030923APB_FTO_179023 Bank 03/09/2023 1 12050 8 12050 0 0 12050 0
387 3623 3623012 TS3623012_060923FTO_181697 Bank 06/09/2023 1 30722 26 26358 4 4364 26358 0
388 3623 3623012 TS3623012_060923APB_FTO_181709 Bank 06/09/2023 1 164102 169 158944 5 5158 158944 0
389 3623 3623012 TS3623012_110923FTO_184558 Bank 11/09/2023 1 31935 24 25594 7 6341 25594 0
390 3623 3623012 TS3623012_110923APB_FTO_184563 Bank 11/09/2023 1 156753 150 151909 4 4844 151909 0
391 3623 3623012 TS3623012_140923FTO_187401 Bank 14/09/2023 1 37809 23 28629 8 9180 28629 0
392 3623 3623012 TS3623012_140923APB_FTO_187403 Bank 14/09/2023 1 206310 178 201436 5 4874 201436 0
393 3623 3623012 TS3623012_150923FTO_188257 Bank 15/09/2023 1 12035 4 9873 2 2162 9873 0
394 3623 3623012 TS3623012_150923APB_FTO_188258 Bank 15/09/2023 1 71926 61 69755 2 2171 69755 0
395 3623 3623012 TS3623012_190923FTO_190231 Bank 19/09/2023 1 24152 11 14527 6 9625 14527 0
396 3623 3623012 TS3623012_190923APB_FTO_190233 Bank 19/09/2023 1 130573 104 123750 5 6823 123750 0
397 3623 3623012 TS3623012_220923APB_FTO_192814 Bank 22/09/2023 1 160550 166 156890 3 3660 156890 0
398 3623 3623012 TS3623012_220923FTO_192823 Bank 22/09/2023 1 32228 24 25161 5 7067 25161 0
399 3623 3623012 TS3623012_250923FTO_194958 Bank 25/09/2023 1 22153 11 13886 6 8267 13886 0
400 3623 3623012 TS3623012_250923APB_FTO_194963 Bank 25/09/2023 1 106835 82 104010 3 2825 104010 0
401 3623 3623012 TS3623012_260923FTO_195836 Bank 26/09/2023 1 22086 11 18496 1 3590 18496 0
402 3623 3623012 TS3623012_260923APB_FTO_195844 Bank 26/09/2023 1 64175 84 63567 4 608 63567 0
403 3623 3623012 TS3623012_031023FTO_201774 Bank 03/10/2023 1 10374 2 2671 4 7703 2671 0
404 3623 3623012 TS3623012_031023APB_FTO_201776 Bank 03/10/2023 1 51519 30 49982 1 1537 49982 0
405 3623 3623012 TS3623012_031023FTO_202209 Bank 03/10/2023 1 7077 6 7077 0 0 7077 0
406 3623 3623012 TS3623012_031023APB_FTO_202231 Bank 03/10/2023 1 86604 75 82836 3 3768 82836 0
407 3623 3623012 TS3623012_041023FTO_204616 Bank 04/10/2023 1 11089 10 10078 1 1011 10078 0
408 3623 3623012 TS3623012_041023APB_FTO_204618 Bank 04/10/2023 1 44757 39 44151 1 606 44151 0
409 3623 3623012 TS3623012_051023FTO_205585 Bank 05/10/2023 1 9299 5 7123 1 2176 7123 0
410 3623 3623012 TS3623012_051023APB_FTO_205594 Bank 05/10/2023 1 55522 66 55522 0 0 55522 0
411 3623 3623012 TS3623012_071023FTO_207827 Bank 07/10/2023 1 5598 4 4298 2 1300 4298 0
412 3623 3623012 TS3623012_071023APB_FTO_207832 Bank 07/10/2023 1 88545 69 88545 0 0 88545 0
413 3623 3623012 TS3623012_091023FTO_208901 Bank 09/10/2023 1 19209 12 12159 7 7050 12159 0
414 3623 3623012 TS3623012_091023APB_FTO_208906 Bank 09/10/2023 1 144032 176 142610 2 1422 142610 0
415 3623 3623012 TS3623012_111023FTO_210372 Bank 11/10/2023 1 5702 4 5156 1 546 5156 0
416 3623 3623012 TS3623012_111023APB_FTO_210374 Bank 11/10/2023 1 85316 74 82572 3 2744 82572 0
417 3623 3623012 TS3623012_151023FTO_213435 Bank 15/10/2023 1 23324 12 22258 1 1066 22258 0
418 3623 3623012 TS3623012_151023APB_FTO_213436 Bank 15/10/2023 1 34499 32 34499 0 0 34499 0
419 3623 3623012 TS3623012_161023FTO_214465 Bank 16/10/2023 1 15520 11 10752 3 4768 10752 0
420 3623 3623012 TS3623012_161023APB_FTO_214466 Bank 16/10/2023 1 143825 174 141416 4 2409 141416 0
421 3623 3623012 TS3623012_171023FTO_215790 Bank 17/10/2023 1 12757 6 8133 4 4624 8133 0
422 3623 3623012 TS3623012_171023APB_FTO_215792 Bank 17/10/2023 1 76335 57 74703 1 1632 74703 0
423 3623 3623012 TS3623012_201023FTO_218595 Bank 20/10/2023 1 3002 2 1922 1 1080 1922 0
424 3623 3623012 TS3623012_201023APB_FTO_218599 Bank 20/10/2023 1 60487 57 59738 1 749 59738 0
425 3623 3623012 TS3623012_261023FTO_221020 Bank 26/10/2023 1 15028 7 10633 4 4395 10633 0
426 3623 3623012 TS3623012_261023APB_FTO_221023 Bank 27/10/2023 1 87591 66 84171 2 3420 84171 0
427 3623 3623012 TS3623012_271023FTO_222068 Bank 27/10/2023 1 1088 0 0 1 1088 0 0
428 3623 3623012 TS3623012_271023APB_FTO_222069 Bank 27/10/2023 1 8976 8 8976 0 0 8976 0
429 3623 3623012 TS3623012_271023FTO_222419 Bank 27/10/2023 1 1587 1 1587 0 0 1587 0
430 3623 3623012 TS3623012_271023APB_FTO_222465 Bank 27/10/2023 1 25911 19 25911 0 0 25911 0
431 3623 3623012 TS3623012_271023FTO_223082 Bank 27/10/2023 1 816 1 816 0 0 816 0
432 3623 3623012 TS3623012_271023APB_FTO_223085 Bank 27/10/2023 1 9430 7 9430 0 0 9430 0
433 3623 3623012 TS3623012_311023FTO_225538 Bank 31/10/2023 1 11342 4 9846 1 1496 9846 0
434 3623 3623012 TS3623012_311023APB_FTO_225559 Bank 31/10/2023 1 26451 22 26451 0 0 26451 0
435 3623 3623012 TS3623012_311023APB_FTO_225710 Bank 31/10/2023 1 23431 12 23431 0 0 23431 0
436 3623 3623012 TS3623012_311023FTO_226136 Bank 31/10/2023 1 6054 2 3227 1 2827 3227 0
437 3623 3623012 TS3623012_311023APB_FTO_226140 Bank 31/10/2023 1 8542 8 8542 0 0 8542 0
438 3623 3623012 TS3623012_011123FTO_227555 Bank 01/11/2023 1 6174 2 1315 3 4859 1315 0
439 3623 3623012 TS3623012_011123APB_FTO_227562 Bank 01/11/2023 1 51199 46 51199 0 0 51199 0
440 3623 3623012 TS3623012_021123FTO_230362 Bank 02/11/2023 1 1485 2 1485 0 0 1485 0
441 3623 3623012 TS3623012_021123APB_FTO_230364 Bank 02/11/2023 1 22671 23 22054 1 617 22054 0
442 3623 3623012 TS3623012_071123FTO_233966 Bank 07/11/2023 1 13716 8 8731 5 4985 8731 0
443 3623 3623012 TS3623012_071123APB_FTO_233967 Bank 07/11/2023 1 87955 86 85327 3 2628 85327 0
444 3623 3623012 TS3623012_091123FTO_237116 Bank 09/11/2023 1 4832 2 532 4 4300 532 0
445 3623 3623012 TS3623012_091123APB_FTO_237119 Bank 09/11/2023 1 12667 30 12667 0 0 12667 0
446 3623 3623012 TS3623012_121123FTO_238431 Bank 12/11/2023 1 25002 8 16138 6 8864 16138 0
447 3623 3623012 TS3623012_121123APB_FTO_238432 Bank 12/11/2023 1 117614 102 117614 0 0 117614 0
448 3623 3623012 TS3623012_131123FTO_238959 Bank 13/11/2023 1 4896 4 4896 0 0 4896 0
449 3623 3623012 TS3623012_131123APB_FTO_238960 Bank 13/11/2023 1 28125 26 27129 1 996 27129 0
450 3623 3623012 TS3623012_141123FTO_240104 Bank 14/11/2023 1 3811 1 737 2 3074 737 0
451 3623 3623012 TS3623012_141123APB_FTO_240107 Bank 14/11/2023 1 57902 57 56024 2 1878 56024 0
452 3623 3623012 TS3623012_151123FTO_241389 Bank 15/11/2023 1 7681 9 6139 1 1542 6139 0
453 3623 3623012 TS3623012_151123APB_FTO_241391 Bank 15/11/2023 1 35077 38 35077 0 0 35077 0
454 3623 3623012 TS3623012_151123FTO_241392 Bank 15/11/2023 1 79318 63 65343 13 13975 65343 0
455 3623 3623012 TS3623012_171123FTO_243988 Bank 17/11/2023 1 1632 1 1632 0 0 1632 0
456 3623 3623012 TS3623012_171123APB_FTO_243989 Bank 17/11/2023 1 17323 13 17323 0 0 17323 0
457 3623 3623012 TS3623012_171123FTO_243991 Bank 17/11/2023 1 87730 69 77231 4 10499 77231 0
458 3623 3623012 TS3623012_201123FTO_245037 Bank 20/11/2023 1 9742 5 7030 3 2712 7030 0
459 3623 3623012 TS3623012_201123APB_FTO_245038 Bank 20/11/2023 1 51028 41 50128 1 900 50128 0
460 3623 3623012 TS3623012_201123FTO_245039 Bank 20/11/2023 1 13392 15 13392 0 0 13392 0
461 3623 3623012 TS3623012_201123FTO_245952 Bank 20/11/2023 1 6166 3 4624 1 1542 4624 0
462 3623 3623012 TS3623012_201123APB_FTO_245954 Bank 20/11/2023 1 11157 8 11157 0 0 11157 0
463 3623 3623012 TS3623012_231123FTO_248827 Bank 23/11/2023 1 4624 4 4624 0 0 4624 0
464 3623 3623012 TS3623012_231123FTO_248965 Bank 23/11/2023 1 5413 2 2856 2 2557 2856 0
465 3623 3623012 TS3623012_231123APB_FTO_248972 Bank 23/11/2023 1 36561 35 35065 1 1496 35065 0
466 3623 3623012 TS3623012_231123FTO_248979 Bank 23/11/2023 1 22605 23 20924 4 1681 20924 0
467 3623 3623012 TS3623012_231123FTO_249253 Bank 23/11/2023 1 2521 2 1678 2 843 1678 0
468 3623 3623012 TS3623012_231123APB_FTO_249254 Bank 23/11/2023 1 45869 54 45869 0 0 45869 0
469 3623 3623012 TS3623012_241123FTO_250184 Bank 24/11/2023 1 16721 7 12929 3 3792 12929 0
470 3623 3623012 TS3623012_241123APB_FTO_250186 Bank 24/11/2023 1 67931 54 66299 1 1632 66299 0
471 3623 3623012 TS3623012_241123FTO_250187 Bank 24/11/2023 1 4448 5 4448 0 0 4448 0
472 3623 3623012 TS3623012_021223FTO_254354 Bank 02/12/2023 1 3998 3 3998 0 0 3998 0
473 3623 3623012 TS3623012_021223APB_FTO_254355 Bank 02/12/2023 1 24937 23 24937 0 0 24937 0
474 3623 3623012 TS3623012_021223FTO_254356 Bank 02/12/2023 1 15423 12 10580 4 4843 10580 0
475 3623 3623012 TS3623012_031223FTO_256224 Bank 03/12/2023 1 10375 9 8755 1 1620 8755 0
476 3623 3623012 TS3623012_031223APB_FTO_256225 Bank 03/12/2023 1 143350 124 142388 1 962 142388 0
477 3623 3623012 TS3623012_031223FTO_256226 Bank 03/12/2023 1 1795 0 0 1 1795 0 0
478 3623 3623012 TS3623012_041223FTO_257830 Bank 04/12/2023 1 11331 6 9835 1 1496 9835 0
479 3623 3623012 TS3623012_041223APB_FTO_257832 Bank 04/12/2023 1 37278 35 36266 1 1012 36266 0
480 3623 3623012 TS3623012_041223FTO_257833 Bank 04/12/2023 1 8216 8 7616 1 600 7616 0
481 3623 3623012 TS3623012_061223FTO_259332 Bank 07/12/2023 1 3160 2 3160 0 0 3160 0
482 3623 3623012 TS3623012_061223APB_FTO_259333 Bank 07/12/2023 1 18256 17 18256 0 0 18256 0
483 3623 3623012 TS3623012_071223FTO_261288 Bank 07/12/2023 1 18521 7 15138 4 3383 15138 0
484 3623 3623012 TS3623012_071223APB_FTO_261296 Bank 07/12/2023 1 62072 60 58120 2 3952 58120 0
485 3623 3623012 TS3623012_071223FTO_261298 Bank 07/12/2023 1 2755 3 1360 2 1395 1360 0
486 3623 3623012 TS3623012_091223FTO_262501 Bank 09/12/2023 1 1536 2 1536 0 0 1536 0
487 3623 3623012 TS3623012_091223APB_FTO_262502 Bank 09/12/2023 1 37464 38 37464 0 0 37464 0
488 3623 3623012 TS3623012_131223FTO_265228 Bank 13/12/2023 1 2584 1 1088 1 1496 1088 0
489 3623 3623012 TS3623012_131223APB_FTO_265229 Bank 13/12/2023 1 11127 11 10510 1 617 10510 0
490 3623 3623012 TS3623012_161223FTO_268131 Bank 17/12/2023 1 1028 1 1028 0 0 1028 0
491 3623 3623012 TS3623012_161223APB_FTO_268132 Bank 17/12/2023 1 25093 18 25093 0 0 25093 0
492 3623 3623012 TS3623012_201223FTO_272050 Bank 20/12/2023 1 8203 6 8203 0 0 8203 0
493 3623 3623012 TS3623012_201223APB_FTO_272052 Bank 20/12/2023 1 38101 39 38101 0 0 38101 0
494 3623 3623012 TS3623012_211223FTO_272985 Bank 21/12/2023 1 7480 3 5848 1 1632 5848 0
495 3623 3623012 TS3623012_211223APB_FTO_272990 Bank 21/12/2023 1 52979 28 49987 1 2992 49987 0
496 3623 3623012 TS3623012_261223APB_FTO_275601 Bank 26/12/2023 1 22737 15 22737 0 0 22737 0
497 3623 3623012 TS3623012_271223FTO_275882 Bank 27/12/2023 1 15050 8 10088 4 4962 10088 0
498 3623 3623012 TS3623012_271223APB_FTO_275884 Bank 27/12/2023 1 73183 62 73183 0 0 73183 0
499 3623 3623012 TS3623012_020124FTO_281165 Bank 02/01/2024 1 4406 3 3318 1 1088 3318 0
500 3623 3623012 TS3623012_020124APB_FTO_281170 Bank 02/01/2024 1 21780 18 21780 0 0 21780 0
501 3623 3623012 TS3623012_040124APB_FTO_282978 Bank 04/01/2024 1 79612 68 75366 3 4246 75366 0
502 3623 3623012 TS3623012_040124FTO_282979 Bank 04/01/2024 1 13026 5 5389 6 7637 5389 0
503 3623 3623012 TS3623012_050124APB_FTO_284651 Bank 05/01/2024 1 54736 44 52370 2 2366 52370 0
504 3623 3623012 TS3623012_050124FTO_284653 Bank 05/01/2024 1 10312 6 7320 1 2992 7320 0
505 3623 3623012 TS3623012_080124APB_FTO_286060 Bank 08/01/2024 1 37466 34 37466 0 0 37466 0
506 3623 3623012 TS3623012_080124FTO_286063 Bank 08/01/2024 1 38022 28 38022 0 0 38022 0
507 3623 3623012 TS3623012_100124APB_FTO_286926 Bank 10/01/2024 1 50385 39 46973 2 3412 46973 0
508 3623 3623012 TS3623012_100124APB_FTO_286936 Bank 10/01/2024 1 544 1 544 0 0 544 0
509 3623 3623012 TS3623012_110124APB_FTO_288016 Bank 11/01/2024 1 28363 24 28363 0 0 28363 0
510 3623 3623012 TS3623012_170124APB_FTO_290133 Bank 18/01/2024 1 60118 83 57148 5 2970 57148 0
511 3623 3623012 TS3623012_180124APB_FTO_290506 Bank 18/01/2024 1 82485 62 76481 4 6004 76481 0
512 3623 3623012 TS3623012_180124APB_FTO_290509 Bank 18/01/2024 1 10917 24 10506 1 411 10506 0
513 3623 3623012 TS3623012_180124FTO_290510 Bank 18/01/2024 1 2535 4 2535 0 0 2535 0
514 3623 3623012 TS3623012_220124APB_FTO_292941 Bank 22/01/2024 1 89933 82 85314 4 4619 85314 0
515 3623 3623012 TS3623012_220124FTO_292942 Bank 22/01/2024 1 294 0 0 1 294 0 0
516 3623 3623012 TS3623012_230124APB_FTO_293896 Bank 23/01/2024 1 95613 90 95613 0 0 95613 0
517 3623 3623012 TS3623012_250124APB_FTO_296110 Bank 25/01/2024 1 67652 100 66863 1 789 66863 0
518 3623 3623012 TS3623012_300124APB_FTO_298755 Bank 30/01/2024 1 285179 273 275091 10 10088 275091 0
519 3623 3623012 TS3623012_020224APB_FTO_301306 Bank 02/02/2024 1 51454 53 50305 1 1149 50305 0
520 3623 3623012 TS3623012_020224FTO_301314 Bank To Cooperative 22/03/2024 1 1620 0 0 0 0 0 0
521 3623 3623012 TS3623012_020224FTO_301320 Bank To Cooperative 22/03/2024 1 1632 0 0 0 0 0 0
522 3623 3623012 TS3623012_020224APB_FTO_301343 Bank 02/02/2024 1 19683 19 19683 0 0 19683 0
523 3623 3623012 TS3623012_030224APB_FTO_302438 Bank 03/02/2024 1 47189 45 43698 2 3491 43698 0
524 3623 3623012 TS3623012_100224APB_FTO_306938 Bank 11/02/2024 1 61615 42 60343 1 1272 60343 0
525 3623 3623012 TS3623012_100224APB_FTO_306939 Bank 11/02/2024 1 4690 5 4690 0 0 4690 0
526 3623 3623012 TS3623012_110224APB_FTO_307760 Bank 11/02/2024 1 4637 5 4637 0 0 4637 0
527 3623 3623012 TS3623012_110224APB_FTO_307762 Bank 11/02/2024 1 133453 160 131113 3 2340 131113 0
528 3623 3623012 TS3623012_110224FTO_307763 Bank 11/02/2024 1 31901 21 30835 1 1066 30835 0
529 3623 3623012 TS3623012_110224APB_FTO_307765 Bank 11/02/2024 1 70480 72 68496 2 1984 68496 0
530 3623 3623012 TS3623012_150224APB_FTO_311175 Bank 17/02/2024 1 68123 82 66281 2 1842 66281 0
531 3623 3623012 TS3623012_150224APB_FTO_311184 Bank 17/02/2024 1 216623 242 211488 5 5135 211488 0
532 3623 3623012 TS3623012_150224FTO_311188 Bank 17/02/2024 1 746 0 0 1 746 0 0
533 3623 3623012 TS3623012_170224APB_FTO_313024 Bank 17/02/2024 1 144582 129 141862 3 2720 141862 0
534 3623 3623012 TS3623012_170224APB_FTO_313033 Bank 17/02/2024 1 237162 252 235681 2 1481 235681 0
535 3623 3623012 TS3623012_170224FTO_313035 Bank 17/02/2024 1 2870 0 0 6 2870 0 0
536 3623 3623012 TS3623012_170224APB_FTO_313096 Bank 17/02/2024 1 79395 120 77985 2 1410 77985 0
537 3623 3623012 TS3623012_170224APB_FTO_313101 Bank 17/02/2024 1 81501 106 79909 2 1592 79909 0
538 3623 3623012 TS3623012_200224APB_FTO_315216 Bank 20/02/2024 1 187944 186 181597 6 6347 181597 0
539 3623 3623012 TS3623012_230224APB_FTO_317843 Bank 23/02/2024 1 130713 170 130347 1 366 130347 0
540 3623 3623012 TS3623012_230224FTO_317844 Bank 23/02/2024 1 1088 1 1088 0 0 1088 0
541 3623 3623012 TS3623012_240224APB_FTO_319817 Bank 24/02/2024 1 139126 132 136926 4 2200 136926 0
542 3623 3623012 TS3623012_240224APB_FTO_319820 Bank 24/02/2024 1 170288 249 168966 2 1322 168966 0
543 3623 3623012 TS3623012_270224APB_FTO_322121 Bank 27/02/2024 1 161322 164 158763 2 2559 158763 0
544 3623 3623012 TS3623012_280224APB_FTO_323176 Bank 28/02/2024 1 59009 59 58021 1 988 58021 0
545 3623 3623012 TS3623012_020324APB_FTO_326890 Bank 02/03/2024 1 158612 139 152337 5 6275 152337 0
546 3623 3623012 TS3623012_020324APB_FTO_326892 Bank 02/03/2024 1 152021 174 152021 0 0 152021 0
547 3623 3623012 TS3623012_040324APB_FTO_328170 Bank 04/03/2024 1 176095 204 173690 3 2405 173690 0
548 3623 3623012 TS3623012_040324APB_FTO_328174 Bank 04/03/2024 1 69089 157 66917 3 2172 66917 0
549 3623 3623012 TS3623012_040324APB_FTO_328177 Bank 04/03/2024 1 59435 54 58218 2 1217 58218 0
550 3623 3623012 TS3623012_050324APB_FTO_329607 Bank 05/03/2024 1 290405 317 282167 9 8238 282167 0
551 3623 3623012 TS3623012_120324APB_FTO_336317 Bank 12/03/2024 1 164101 201 161832 3 2269 161832 0
552 3623 3623012 TS3623012_120324APB_FTO_336323 Bank 12/03/2024 1 243830 302 241865 4 1965 241865 0
553 3623 3623012 TS3623012_120324APB_FTO_336332 Bank 12/03/2024 1 338055 466 330749 9 7306 330749 0
554 3623 3623012 TS3623012_140324APB_FTO_339159 Bank 15/03/2024 1 10865 23 10865 0 0 10865 0
555 3623 3623012 TS3623012_150324APB_FTO_339468 Bank 15/03/2024 1 48056 69 48056 0 0 48056 0
556 3623 3623012 TS3623012_150324APB_FTO_339633 Bank 15/03/2024 1 777 3 777 0 0 777 0
557 3623 3623012 TS3623012_180324APB_FTO_342919 Bank 18/03/2024 1 379893 425 371967 9 7926 371967 0
558 3623 3623012 TS3623012_200324APB_FTO_344941 Bank 20/03/2024 1 242717 298 238962 4 3755 238962 0
559 3623 3623012 TS3623012_200324APB_FTO_347510 Bank 20/03/2024 1 19312 9 19312 0 0 19312 0
560 3623 3623012 TS3623012_200324FTO_347524 Bank 20/03/2024 1 645 3 645 0 0 645 0
561 3623 3623012 TS3623012_200324APB_FTO_347583 Bank 20/03/2024 1 69219 98 67026 4 2193 67026 0
562 3623 3623012 TS3623012_210324APB_FTO_348606 Bank 21/03/2024 1 37324 82 36690 1 634 36690 0
563 3623 3623012 TS3623012_210324FTO_348614 Bank 21/03/2024 1 9010 5 9010 0 0 9010 0
564 3623 3623012 TS3623012_210324APB_FTO_348628 Bank 21/03/2024 1 5280 3 3960 1 1320 3960 0
565 3623 3623012 TS3623012_210324APB_FTO_349046 Bank 23/03/2024 1 60747 127 60747 0 0 60747 0
566 3623 3623012 TS3623012_210324APB_FTO_349149 Bank 21/03/2024 1 25067 22 25067 0 0 25067 0
567 3623 3623012 TS3623012_210324APB_FTO_349203 Bank 21/03/2024 1 8432 5 8432 0 0 8432 0
568 3623 3623012 TS3623012_220324APB_FTO_350109 Bank 22/03/2024 1 41515 47 39895 1 1620 39895 0
569 3623 3623012 TS3623012_220324APB_FTO_350155 Bank 22/03/2024 1 48104 51 47927 1 177 47927 0
570 3623 3623012 TS3623012_220324APB_FTO_350221 Bank 22/03/2024 1 47292 48 46524 1 768 46524 0
571 3623 3623012 TS3623012_220324APB_FTO_350229 Bank 22/03/2024 1 70769 92 70769 0 0 70769 0
572 3623 3623012 TS3623012_220324APB_FTO_350272 Bank 22/03/2024 1 96476 164 92482 6 3994 92482 0
573 3623 3623012 TS3623012_220324APB_FTO_350554 Bank 23/03/2024 1 110191 155 107946 3 2245 107946 0
574 3623 3623012 TS3623012_230324APB_FTO_351715 Bank 23/03/2024 1 1360 1 1360 0 0 1360 0
575 3623 3623012 TS3623012_230324APB_FTO_352016 Bank 23/03/2024 1 260682 409 257503 6 3179 257503 0
576 3623 3623012 TS3623012_230324APB_FTO_352057 Bank 23/03/2024 1 31465 72 30966 1 499 30966 0
577 3623 3623012 TS3623012_260324APB_FTO_353119 Bank 26/03/2024 1 44891 48 44891 0 0 44891 0
578 3623 3623012 TS3623012_260324APB_FTO_353934 Bank 26/03/2024 1 66858 90 65071 2 1787 65071 0
579 3623 3623012 TS3623012_280324APB_FTO_355633 Bank 28/03/2024 1 142783 179 141607 2 1176 141607 0
580 3623 3623012 TS3623012_280324APB_FTO_356015 Bank 30/03/2024 1 9160 6 9160 0 0 9160 0
581 3623 3623012 TS3623012_300324APB_FTO_360636 Bank 30/03/2024 1 191985 271 189699 6 2286 189699 0
582 3623 3623012 TS3623012_300324APB_FTO_360793 Bank 30/03/2024 1 207960 251 205103 4 2857 205103 0
583 3623 3623012 TS3623012_300324APB_FTO_360829 Bank 30/03/2024 1 225631 318 219860 7 5771 219860 0
Total 583 40472025 51444 39337078 1379 1120493 39337078 0

Download In Excel