Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 04:51:31 AM 
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FTO Second Signatory

State : TELANGANA District : Nalgonda Block : THRIPURARAM
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 3623041 TS3623041_010423APB_FTO_1062 Bank 01/04/2023 1 89711 205 89711 0 0 89711 0
2 3623 3623041 TS3623041_010423FTO_1070 Bank 01/04/2023 1 1935 5 1935 0 0 1935 0
3 3623 3623041 TS3623041_010423FTO_1498 Bank 01/04/2023 1 271 1 271 0 0 271 0
4 3623 3623041 TS3623041_010423APB_FTO_1507 Bank 01/04/2023 1 41670 109 41670 0 0 41670 0
5 3623 3623041 TS3623041_030423FTO_2721 Bank 03/04/2023 1 2474 8 2474 0 0 2474 0
6 3623 3623041 TS3623041_030423APB_FTO_2841 Bank 03/04/2023 1 88685 238 88685 0 0 88685 0
7 3623 3623041 TS3623041_030423FTO_3089 Bank 03/04/2023 1 5904 21 5904 0 0 5904 0
8 3623 3623041 TS3623041_030423FTO_3109 Bank 03/04/2023 1 108 1 108 0 0 108 0
9 3623 3623041 TS3623041_030423APB_FTO_3148 Bank 03/04/2023 1 188777 703 188777 0 0 188777 0
10 3623 3623041 TS3623041_030423FTO_3181 Bank 03/04/2023 1 95 1 95 0 0 95 0
11 3623 3623041 TS3623041_030423APB_FTO_3192 Bank 03/04/2023 1 28528 75 28528 0 0 28528 0
12 3623 3623041 TS3623041_060423APB_FTO_6721 Bank 06/04/2023 1 141026 567 140598 1 428 140598 0
13 3623 3623041 TS3623041_060423FTO_6737 Bank 06/04/2023 1 3163 14 3163 0 0 3163 0
14 3623 3623041 TS3623041_100423APB_FTO_8879 Bank 10/04/2023 1 57523 111 57523 0 0 57523 0
15 3623 3623041 TS3623041_100423APB_FTO_9035 Bank 10/04/2023 1 3245 11 3245 0 0 3245 0
16 3623 3623041 TS3623041_100423APB_FTO_9067 Bank 10/04/2023 1 14895 17 14895 0 0 14895 0
17 3623 3623041 TS3623041_100423APB_FTO_9214 Bank 10/04/2023 1 23345 56 23345 0 0 23345 0
18 3623 3623041 TS3623041_100423APB_FTO_9580 Bank 10/04/2023 1 342081 554 339533 4 2548 339533 0
19 3623 3623041 TS3623041_110423FTO_10807 Bank 11/04/2023 1 2228 8 2228 0 0 2228 0
20 3623 3623041 TS3623041_110423APB_FTO_10837 Bank 11/04/2023 1 111367 353 110996 1 371 110996 0
21 3623 3623041 TS3623041_130423FTO_13694 Bank 13/04/2023 1 1617 3 1617 0 0 1617 0
22 3623 3623041 TS3623041_130423APB_FTO_14079 Bank 13/04/2023 1 55703 130 55703 0 0 55703 0
23 3623 3623041 TS3623041_170423FTO_17328 Bank 17/04/2023 1 9637 18 9098 1 539 9098 0
24 3623 3623041 TS3623041_170423APB_FTO_17348 Bank 17/04/2023 1 257281 391 256684 1 597 256684 0
25 3623 3623041 TS3623041_170423APB_FTO_17535 Bank 17/04/2023 1 60138 108 60138 0 0 60138 0
26 3623 3623041 TS3623041_170423APB_FTO_17545 Bank 17/04/2023 1 48125 116 47756 1 369 47756 0
27 3623 3623041 TS3623041_170423FTO_17565 Bank 17/04/2023 1 5778 15 5778 0 0 5778 0
28 3623 3623041 TS3623041_170423APB_FTO_17569 Bank 17/04/2023 1 25272 67 25272 0 0 25272 0
29 3623 3623041 TS3623041_170423FTO_17812 Bank 17/04/2023 1 4445 7 4445 0 0 4445 0
30 3623 3623041 TS3623041_170423APB_FTO_17835 Bank 17/04/2023 1 171083 375 171083 0 0 171083 0
31 3623 3623041 TS3623041_170423FTO_17840 Bank 17/04/2023 1 1201 5 1201 0 0 1201 0
32 3623 3623041 TS3623041_170423APB_FTO_17842 Bank 17/04/2023 1 16713 76 16713 0 0 16713 0
33 3623 3623041 TS3623041_170423FTO_17861 Bank 17/04/2023 1 595 2 595 0 0 595 0
34 3623 3623041 TS3623041_170423APB_FTO_17863 Bank 17/04/2023 1 16812 30 16812 0 0 16812 0
35 3623 3623041 TS3623041_170423APB_FTO_18214 Bank 17/04/2023 1 23177 33 22583 1 594 22583 0
36 3623 3623041 TS3623041_190423FTO_20621 Bank 19/04/2023 1 5098 7 5098 0 0 5098 0
37 3623 3623041 TS3623041_190423APB_FTO_20636 Bank 19/04/2023 1 65995 117 65995 0 0 65995 0
38 3623 3623041 TS3623041_210423FTO_23758 Bank 21/04/2023 1 2624 8 2624 0 0 2624 0
39 3623 3623041 TS3623041_210423APB_FTO_23766 Bank 21/04/2023 1 84089 188 84089 0 0 84089 0
40 3623 3623041 TS3623041_240423FTO_26507 Bank 24/04/2023 1 34440 52 34354 1 86 34354 0
41 3623 3623041 TS3623041_240423APB_FTO_26518 Bank 24/04/2023 1 138328 189 138328 0 0 138328 0
42 3623 3623041 TS3623041_240423APB_FTO_26522 Bank 24/04/2023 1 145101 259 144769 1 332 144769 0
43 3623 3623041 TS3623041_240423APB_FTO_26535 Bank 24/04/2023 1 114273 225 114273 0 0 114273 0
44 3623 3623041 TS3623041_240423APB_FTO_26596 Bank 24/04/2023 1 383452 583 382098 2 1354 382098 0
45 3623 3623041 TS3623041_240423FTO_26598 Bank 24/04/2023 1 392 1 392 0 0 392 0
46 3623 3623041 TS3623041_240423FTO_26599 Bank To Cooperative 24/04/2023 1 392 0 0 0 0 0 0
47 3623 3623041 TS3623041_250423FTO_27080 Bank 25/04/2023 1 17519 27 17519 0 0 17519 0
48 3623 3623041 TS3623041_250423APB_FTO_27099 Bank 25/04/2023 1 390695 584 389565 2 1130 389565 0
49 3623 3623041 TS3623041_260423FTO_28548 Bank 26/04/2023 1 3515 4 2670 1 845 2670 0
50 3623 3623041 TS3623041_260423APB_FTO_28552 Bank 26/04/2023 1 110623 160 110116 1 507 110116 0
51 3623 3623041 TS3623041_260423APB_FTO_28559 Bank 26/04/2023 1 173252 206 171714 2 1538 171714 0
52 3623 3623041 TS3623041_260423APB_FTO_28565 Bank 26/04/2023 1 11334 12 11334 0 0 11334 0
53 3623 3623041 TS3623041_260423FTO_28568 Bank 26/04/2023 1 9788 12 9788 0 0 9788 0
54 3623 3623041 TS3623041_010523FTO_36981 Bank 01/05/2023 1 20201 35 20201 0 0 20201 0
55 3623 3623041 TS3623041_010523APB_FTO_37306 Bank 01/05/2023 1 213560 291 213560 0 0 213560 0
56 3623 3623041 TS3623041_010523APB_FTO_37334 Bank 01/05/2023 1 179362 286 178582 1 780 178582 0
57 3623 3623041 TS3623041_010523APB_FTO_37345 Bank 01/05/2023 1 95931 241 95931 0 0 95931 0
58 3623 3623041 TS3623041_010523APB_FTO_37376 Bank 01/05/2023 1 267620 307 267620 0 0 267620 0
59 3623 3623041 TS3623041_010523FTO_37378 Bank 01/05/2023 1 4290 8 4290 0 0 4290 0
60 3623 3623041 TS3623041_020523FTO_37823 Bank 02/05/2023 1 36984 51 36046 1 938 36046 0
61 3623 3623041 TS3623041_020523FTO_37824 Bank To Cooperative 02/05/2023 1 349 0 0 0 0 0 0
62 3623 3623041 TS3623041_020523APB_FTO_37968 Bank 02/05/2023 1 312780 306 311341 2 1439 311341 0
63 3623 3623041 TS3623041_020523FTO_38059 Bank 02/05/2023 1 4036 6 4036 0 0 4036 0
64 3623 3623041 TS3623041_020523FTO_39110 Bank 02/05/2023 1 11056 16 11056 0 0 11056 0
65 3623 3623041 TS3623041_020523APB_FTO_39136 Bank 02/05/2023 1 278236 291 274927 2 3309 274927 0
66 3623 3623041 TS3623041_020523APB_FTO_39164 Bank 02/05/2023 1 282716 391 281064 2 1652 281064 0
67 3623 3623041 TS3623041_020523APB_FTO_39200 Bank 02/05/2023 1 302125 464 300207 3 1918 300207 0
68 3623 3623041 TS3623041_020523APB_FTO_39221 Bank 02/05/2023 1 269890 405 269070 2 820 269070 0
69 3623 3623041 TS3623041_030523FTO_40355 Bank 03/05/2023 1 30390 29 30390 0 0 30390 0
70 3623 3623041 TS3623041_030523APB_FTO_40671 Bank 03/05/2023 1 513940 646 513940 0 0 513940 0
71 3623 3623041 TS3623041_030523FTO_40681 Bank 03/05/2023 1 6892 8 6892 0 0 6892 0
72 3623 3623041 TS3623041_030523APB_FTO_40686 Bank 03/05/2023 1 140325 171 139068 1 1257 139068 0
73 3623 3623041 TS3623041_030523FTO_41038 Bank 03/05/2023 1 2063 3 2063 0 0 2063 0
74 3623 3623041 TS3623041_030523APB_FTO_41054 Bank 03/05/2023 1 105785 178 105785 0 0 105785 0
75 3623 3623041 TS3623041_030523FTO_41057 Bank 03/05/2023 1 6256 7 6256 0 0 6256 0
76 3623 3623041 TS3623041_030523APB_FTO_41066 Bank 03/05/2023 1 243090 292 242786 2 304 242786 0
77 3623 3623041 TS3623041_050523FTO_43125 Bank 05/05/2023 1 8543 11 8543 0 0 8543 0
78 3623 3623041 TS3623041_050523FTO_43691 Bank 05/05/2023 1 24291 35 23631 2 660 23631 0
79 3623 3623041 TS3623041_050523APB_FTO_43721 Bank 05/05/2023 1 641241 787 636915 7 4326 636915 0
80 3623 3623041 TS3623041_050523APB_FTO_43745 Bank 05/05/2023 1 220364 298 218360 3 2004 218360 0
81 3623 3623041 TS3623041_050523APB_FTO_43757 Bank 05/05/2023 1 107480 204 107480 0 0 107480 0
82 3623 3623041 TS3623041_060523FTO_45201 Bank 06/05/2023 1 8017 23 7689 1 328 7689 0
83 3623 3623041 TS3623041_060523APB_FTO_45218 Bank 06/05/2023 1 198005 512 197796 1 209 197796 0
84 3623 3623041 TS3623041_070523FTO_45814 Bank 07/05/2023 1 7308 22 6797 1 511 6797 0
85 3623 3623041 TS3623041_070523APB_FTO_45817 Bank 07/05/2023 1 166511 484 166002 1 509 166002 0
86 3623 3623041 TS3623041_080523FTO_46663 Bank 08/05/2023 1 36725 56 36365 1 360 36365 0
87 3623 3623041 TS3623041_080523APB_FTO_46689 Bank 08/05/2023 1 582259 789 581489 2 770 581489 0
88 3623 3623041 TS3623041_080523APB_FTO_46884 Bank 08/05/2023 1 145064 242 145064 0 0 145064 0
89 3623 3623041 TS3623041_080523APB_FTO_46903 Bank 08/05/2023 1 161449 254 160549 2 900 160549 0
90 3623 3623041 TS3623041_080523APB_FTO_46917 Bank 08/05/2023 1 219797 408 219121 1 676 219121 0
91 3623 3623041 TS3623041_080523FTO_46919 Bank To Cooperative 10/05/2023 1 480 0 0 0 0 0 0
92 3623 3623041 TS3623041_080523FTO_47110 Bank 08/05/2023 1 10285 16 10285 0 0 10285 0
93 3623 3623041 TS3623041_080523APB_FTO_47117 Bank 08/05/2023 1 220570 273 218889 2 1681 218889 0
94 3623 3623041 TS3623041_090523FTO_48535 Bank 10/05/2023 1 34565 61 34565 0 0 34565 0
95 3623 3623041 TS3623041_090523APB_FTO_48576 Bank 10/05/2023 1 165412 236 165412 0 0 165412 0
96 3623 3623041 TS3623041_090523APB_FTO_48602 Bank 10/05/2023 1 173819 306 172050 4 1769 172050 0
97 3623 3623041 TS3623041_090523APB_FTO_48630 Bank 10/05/2023 1 212656 314 211861 1 795 211861 0
98 3623 3623041 TS3623041_090523APB_FTO_48659 Bank 10/05/2023 1 81090 147 81090 0 0 81090 0
99 3623 3623041 TS3623041_090523APB_FTO_48675 Bank 10/05/2023 1 133506 193 132590 1 916 132590 0
100 3623 3623041 TS3623041_090523FTO_48676 Bank 10/05/2023 1 5093 10 5093 0 0 5093 0
101 3623 3623041 TS3623041_100523FTO_48715 Bank 10/05/2023 1 15638 25 15638 0 0 15638 0
102 3623 3623041 TS3623041_100523APB_FTO_48724 Bank 10/05/2023 1 537804 791 535446 3 2358 535446 0
103 3623 3623041 TS3623041_100523APB_FTO_48729 Bank 10/05/2023 1 351178 690 350000 2 1178 350000 0
104 3623 3623041 TS3623041_100523FTO_48799 Bank 10/05/2023 1 9919 19 9919 0 0 9919 0
105 3623 3623041 TS3623041_100523APB_FTO_48801 Bank 10/05/2023 1 184065 347 183743 2 322 183743 0
106 3623 3623041 TS3623041_150523FTO_54106 Bank 15/05/2023 1 22391 27 21275 2 1116 21275 0
107 3623 3623041 TS3623041_150523APB_FTO_54114 Bank 15/05/2023 1 619329 792 615843 4 3486 615843 0
108 3623 3623041 TS3623041_150523APB_FTO_54121 Bank 15/05/2023 1 16549 40 16549 0 0 16549 0
109 3623 3623041 TS3623041_150523FTO_54125 Bank To Cooperative 15/05/2023 1 384 0 0 0 0 0 0
110 3623 3623041 TS3623041_150523FTO_54692 Bank 15/05/2023 1 10272 15 10272 0 0 10272 0
111 3623 3623041 TS3623041_150523APB_FTO_54700 Bank 15/05/2023 1 217106 282 217106 0 0 217106 0
112 3623 3623041 TS3623041_160523FTO_56428 Bank 16/05/2023 1 24819 44 24189 1 630 24189 0
113 3623 3623041 TS3623041_160523FTO_56436 Bank To Cooperative 16/05/2023 1 840 0 0 0 0 0 0
114 3623 3623041 TS3623041_160523APB_FTO_56456 Bank 16/05/2023 1 554683 794 552876 3 1807 552876 0
115 3623 3623041 TS3623041_160523APB_FTO_56477 Bank 16/05/2023 1 219077 348 219077 0 0 219077 0
116 3623 3623041 TS3623041_170523FTO_57922 Bank 17/05/2023 1 31026 52 29918 1 1108 29918 0
117 3623 3623041 TS3623041_170523FTO_57929 Bank 17/05/2023 1 16779 26 16779 0 0 16779 0
118 3623 3623041 TS3623041_170523APB_FTO_57962 Bank 17/05/2023 1 552342 793 550846 2 1496 550846 0
119 3623 3623041 TS3623041_170523APB_FTO_57990 Bank 17/05/2023 1 358538 716 358208 1 330 358208 0
120 3623 3623041 TS3623041_180523FTO_59606 Bank 18/05/2023 1 5939 9 5939 0 0 5939 0
121 3623 3623041 TS3623041_180523APB_FTO_59660 Bank 18/05/2023 1 402917 641 400608 4 2309 400608 0
122 3623 3623041 TS3623041_180523APB_FTO_59672 Bank 18/05/2023 1 50164 79 50164 0 0 50164 0
123 3623 3623041 TS3623041_180523FTO_59677 Bank 18/05/2023 1 3697 7 3697 0 0 3697 0
124 3623 3623041 TS3623041_180523FTO_59817 Bank 18/05/2023 1 3419 6 3419 0 0 3419 0
125 3623 3623041 TS3623041_180523FTO_59826 Bank To Cooperative 18/05/2023 1 855 0 0 0 0 0 0
126 3623 3623041 TS3623041_180523APB_FTO_59839 Bank 18/05/2023 1 106273 155 105703 1 570 105703 0
127 3623 3623041 TS3623041_190523FTO_61060 Bank 19/05/2023 1 30181 43 30181 0 0 30181 0
128 3623 3623041 TS3623041_190523APB_FTO_61073 Bank 19/05/2023 1 493132 691 489766 5 3366 489766 0
129 3623 3623041 TS3623041_200523APB_FTO_63557 Bank 20/05/2023 1 2239 1 2239 0 0 2239 0
130 3623 3623041 TS3623041_200523FTO_63565 Bank 20/05/2023 1 23383 34 20755 3 2628 20755 0
131 3623 3623041 TS3623041_200523FTO_63572 Bank 20/05/2023 1 3966 7 3966 0 0 3966 0
132 3623 3623041 TS3623041_230523FTO_66275 Bank 23/05/2023 1 43352 63 41684 2 1668 41684 0
133 3623 3623041 TS3623041_230523APB_FTO_66311 Bank 23/05/2023 1 610837 797 609775 2 1062 609775 0
134 3623 3623041 TS3623041_230523APB_FTO_66341 Bank 23/05/2023 1 559812 796 558159 2 1653 558159 0
135 3623 3623041 TS3623041_230523APB_FTO_66353 Bank 23/05/2023 1 125106 214 125106 0 0 125106 0
136 3623 3623041 TS3623041_230523FTO_66361 Bank 23/05/2023 1 2636 5 2636 0 0 2636 0
137 3623 3623041 TS3623041_240523FTO_67684 Bank 24/05/2023 1 33715 61 32513 2 1202 32513 0
138 3623 3623041 TS3623041_240523APB_FTO_67704 Bank 24/05/2023 1 437869 794 436513 3 1356 436513 0
139 3623 3623041 TS3623041_240523APB_FTO_67713 Bank 24/05/2023 1 437006 798 436736 1 270 436736 0
140 3623 3623041 TS3623041_240523FTO_67715 Bank To Cooperative 24/05/2023 1 1442 0 0 0 0 0 0
141 3623 3623041 TS3623041_250523FTO_69418 Bank 25/05/2023 1 25614 47 25614 0 0 25614 0
142 3623 3623041 TS3623041_250523APB_FTO_69448 Bank 25/05/2023 1 390451 675 388889 2 1562 388889 0
143 3623 3623041 TS3623041_250523FTO_69451 Bank 25/05/2023 1 3189 8 3189 0 0 3189 0
144 3623 3623041 TS3623041_260523FTO_71459 Bank 26/05/2023 1 7804 11 7804 0 0 7804 0
145 3623 3623041 TS3623041_260523APB_FTO_71465 Bank 26/05/2023 1 105165 156 104261 2 904 104261 0
146 3623 3623041 TS3623041_260523FTO_71468 Bank 26/05/2023 1 4036 5 3244 1 792 3244 0
147 3623 3623041 TS3623041_270523FTO_73181 Bank 27/05/2023 1 11269 14 11269 0 0 11269 0
148 3623 3623041 TS3623041_270523APB_FTO_73193 Bank 27/05/2023 1 234749 330 233045 3 1704 233045 0
149 3623 3623041 TS3623041_270523FTO_73202 Bank 27/05/2023 1 4842 6 4842 0 0 4842 0
150 3623 3623041 TS3623041_270523APB_FTO_73446 Bank 27/05/2023 1 2056 1 2056 0 0 2056 0
151 3623 3623041 TS3623041_300523FTO_76702 Bank 30/05/2023 1 43360 57 42655 1 705 42655 0
152 3623 3623041 TS3623041_300523APB_FTO_76730 Bank 30/05/2023 1 629519 788 626361 5 3158 626361 0
153 3623 3623041 TS3623041_300523APB_FTO_76747 Bank 30/05/2023 1 280152 363 280152 0 0 280152 0
154 3623 3623041 TS3623041_310523FTO_78486 Bank 31/05/2023 1 41159 67 41159 0 0 41159 0
155 3623 3623041 TS3623041_310523FTO_78489 Bank To Cooperative 31/05/2023 1 1356 0 0 0 0 0 0
156 3623 3623041 TS3623041_310523APB_FTO_78523 Bank 31/05/2023 1 554785 790 551881 4 2904 551881 0
157 3623 3623041 TS3623041_310523APB_FTO_78550 Bank 31/05/2023 1 491929 795 491146 2 783 491146 0
158 3623 3623041 TS3623041_310523APB_FTO_78565 Bank 31/05/2023 1 83336 232 83035 1 301 83035 0
159 3623 3623041 TS3623041_310523FTO_78569 Bank 31/05/2023 1 990 2 990 0 0 990 0
160 3623 3623041 TS3623041_010623FTO_79639 Bank 01/06/2023 1 13270 25 12331 1 939 12331 0
161 3623 3623041 TS3623041_010623APB_FTO_79658 Bank 01/06/2023 1 387684 742 386745 1 939 386745 0
162 3623 3623041 TS3623041_020623FTO_81685 Bank 02/06/2023 1 22753 34 22753 0 0 22753 0
163 3623 3623041 TS3623041_020623APB_FTO_81698 Bank 02/06/2023 1 406828 665 403578 6 3250 403578 0
164 3623 3623041 TS3623041_020623FTO_81701 Bank To Cooperative 02/06/2023 1 402 0 0 0 0 0 0
165 3623 3623041 TS3623041_050623FTO_85356 Bank 05/06/2023 1 27068 34 26451 1 617 26451 0
166 3623 3623041 TS3623041_050623APB_FTO_85367 Bank 05/06/2023 1 553575 701 552488 3 1087 552488 0
167 3623 3623041 TS3623041_050623FTO_85372 Bank To Cooperative 05/06/2023 1 1948 0 0 0 0 0 0
168 3623 3623041 TS3623041_050623FTO_85374 Bank 05/06/2023 1 7069 12 7069 0 0 7069 0
169 3623 3623041 TS3623041_050623FTO_85380 Bank 05/06/2023 1 1057 1 1057 0 0 1057 0
170 3623 3623041 TS3623041_060623FTO_87051 Bank 06/06/2023 1 13715 22 13715 0 0 13715 0
171 3623 3623041 TS3623041_060623APB_FTO_87097 Bank 06/06/2023 1 482556 789 479894 5 2662 479894 0
172 3623 3623041 TS3623041_060623APB_FTO_87129 Bank 06/06/2023 1 163886 268 163747 1 139 163747 0
173 3623 3623041 TS3623041_060623FTO_87134 Bank To Cooperative 06/06/2023 1 708 0 0 0 0 0 0
174 3623 3623041 TS3623041_060623FTO_87136 Bank 06/06/2023 1 8321 13 8321 0 0 8321 0
175 3623 3623041 TS3623041_070623FTO_88575 Bank 07/06/2023 1 34636 49 34636 0 0 34636 0
176 3623 3623041 TS3623041_070623APB_FTO_88604 Bank 07/06/2023 1 619556 792 616179 4 3377 616179 0
177 3623 3623041 TS3623041_070623APB_FTO_88625 Bank 07/06/2023 1 250952 363 250952 0 0 250952 0
178 3623 3623041 TS3623041_070623FTO_88632 Bank 07/06/2023 1 1019 1 1019 0 0 1019 0
179 3623 3623041 TS3623041_080623FTO_90172 Bank 08/06/2023 1 12695 17 12695 0 0 12695 0
180 3623 3623041 TS3623041_080623APB_FTO_90224 Bank 08/06/2023 1 445956 633 445352 1 604 445352 0
181 3623 3623041 TS3623041_080623FTO_90234 Bank 08/06/2023 1 2052 3 2052 0 0 2052 0
182 3623 3623041 TS3623041_080623FTO_92039 Bank 09/06/2023 1 12883 28 12117 1 766 12117 0
183 3623 3623041 TS3623041_090623FTO_93176 Bank 09/06/2023 1 8655 8 8655 0 0 8655 0
184 3623 3623041 TS3623041_090623APB_FTO_93210 Bank 09/06/2023 1 397802 573 395387 3 2415 395387 0
185 3623 3623041 TS3623041_120623FTO_95161 Bank 12/06/2023 1 16988 18 16031 1 957 16031 0
186 3623 3623041 TS3623041_120623APB_FTO_95170 Bank 12/06/2023 1 338515 381 335872 3 2643 335872 0
187 3623 3623041 TS3623041_120623FTO_95821 Bank 12/06/2023 1 10784 15 10784 0 0 10784 0
188 3623 3623041 TS3623041_120623FTO_95887 Bank To Cooperative 15/06/2023 1 631 0 0 0 0 0 0
189 3623 3623041 TS3623041_120623APB_FTO_95911 Bank 12/06/2023 1 233309 326 231839 3 1470 231839 0
190 3623 3623041 TS3623041_130623FTO_96843 Bank 13/06/2023 1 15028 22 15028 0 0 15028 0
191 3623 3623041 TS3623041_130623APB_FTO_96870 Bank 13/06/2023 1 618227 791 615870 4 2357 615870 0
192 3623 3623041 TS3623041_130623APB_FTO_96873 Bank 13/06/2023 1 12558 20 12558 0 0 12558 0
193 3623 3623041 TS3623041_150623FTO_99287 Bank 15/06/2023 1 59037 84 59037 0 0 59037 0
194 3623 3623041 TS3623041_150623APB_FTO_99297 Bank 15/06/2023 1 602053 793 599798 4 2255 599798 0
195 3623 3623041 TS3623041_150623APB_FTO_99309 Bank 15/06/2023 1 573576 791 572125 2 1451 572125 0
196 3623 3623041 TS3623041_150623APB_FTO_99316 Bank 15/06/2023 1 68655 141 68655 0 0 68655 0
197 3623 3623041 TS3623041_150623FTO_99318 Bank To Cooperative 15/06/2023 1 1742 0 0 0 0 0 0
198 3623 3623041 TS3623041_150623FTO_99627 Bank 15/06/2023 1 44220 54 43585 1 635 43585 0
199 3623 3623041 TS3623041_150623APB_FTO_99648 Bank 15/06/2023 1 643431 790 640677 3 2754 640677 0
200 3623 3623041 TS3623041_150623APB_FTO_99651 Bank 15/06/2023 1 46892 63 46892 0 0 46892 0
201 3623 3623041 TS3623041_150623FTO_99653 Bank To Cooperative 15/06/2023 1 1553 0 0 0 0 0 0
202 3623 3623041 TS3623041_150623FTO_100131 Bank 15/06/2023 1 2996 8 2996 0 0 2996 0
203 3623 3623041 TS3623041_150623APB_FTO_100144 Bank 15/06/2023 1 137200 308 136950 1 250 136950 0
204 3623 3623041 TS3623041_150623FTO_100152 Bank 15/06/2023 1 5673 10 5673 0 0 5673 0
205 3623 3623041 TS3623041_160623FTO_101257 Bank 16/06/2023 1 17671 29 17052 1 619 17052 0
206 3623 3623041 TS3623041_160623APB_FTO_101271 Bank 16/06/2023 1 333945 572 332067 3 1878 332067 0
207 3623 3623041 TS3623041_170623APB_FTO_102617 Bank 17/06/2023 1 100816 164 100816 0 0 100816 0
208 3623 3623041 TS3623041_170623FTO_102620 Bank 17/06/2023 1 3060 7 2942 1 118 2942 0
209 3623 3623041 TS3623041_170623FTO_102622 Bank 17/06/2023 1 780 1 780 0 0 780 0
210 3623 3623041 TS3623041_190623FTO_104723 Bank 19/06/2023 1 5286 7 5286 0 0 5286 0
211 3623 3623041 TS3623041_190623APB_FTO_104731 Bank 19/06/2023 1 59605 105 59605 0 0 59605 0
212 3623 3623041 TS3623041_190623FTO_104735 Bank 19/06/2023 1 5671 9 5671 0 0 5671 0
213 3623 3623041 TS3623041_200623FTO_106203 Bank 20/06/2023 1 49308 69 49308 0 0 49308 0
214 3623 3623041 TS3623041_200623APB_FTO_106383 Bank 20/06/2023 1 274070 304 273920 1 150 273920 0
215 3623 3623041 TS3623041_200623APB_FTO_106480 Bank 20/06/2023 1 313032 401 312462 2 570 312462 0
216 3623 3623041 TS3623041_200623APB_FTO_106811 Bank 20/06/2023 1 189849 333 189009 1 840 189009 0
217 3623 3623041 TS3623041_200623APB_FTO_106871 Bank 20/06/2023 1 340744 479 339479 2 1265 339479 0
218 3623 3623041 TS3623041_200623FTO_106876 Bank 20/06/2023 1 2627 5 2627 0 0 2627 0
219 3623 3623041 TS3623041_200623FTO_106879 Bank To Cooperative 20/06/2023 1 876 0 0 0 0 0 0
220 3623 3623041 TS3623041_210623FTO_107442 Bank 22/06/2023 1 23717 32 23717 0 0 23717 0
221 3623 3623041 TS3623041_210623APB_FTO_107904 Bank 22/06/2023 1 608372 790 604948 4 3424 604948 0
222 3623 3623041 TS3623041_210623APB_FTO_108318 Bank 22/06/2023 1 89017 105 89017 0 0 89017 0
223 3623 3623041 TS3623041_220623FTO_109398 Bank 22/06/2023 1 9317 13 9317 0 0 9317 0
224 3623 3623041 TS3623041_220623APB_FTO_109680 Bank 22/06/2023 1 291482 424 290878 1 604 290878 0
225 3623 3623041 TS3623041_220623FTO_109681 Bank 22/06/2023 1 2011 4 2011 0 0 2011 0
226 3623 3623041 TS3623041_220623FTO_109682 Bank To Cooperative 22/06/2023 1 670 0 0 0 0 0 0
227 3623 3623041 TS3623041_220623FTO_109724 Bank 22/06/2023 1 3220 8 3220 0 0 3220 0
228 3623 3623041 TS3623041_220623APB_FTO_109736 Bank 22/06/2023 1 171482 339 170999 1 483 170999 0
229 3623 3623041 TS3623041_240623FTO_111457 Bank 24/06/2023 1 884 2 884 0 0 884 0
230 3623 3623041 TS3623041_240623APB_FTO_111458 Bank 24/06/2023 1 31398 59 31398 0 0 31398 0
231 3623 3623041 TS3623041_260623FTO_113252 Bank 26/06/2023 1 9417 17 9417 0 0 9417 0
232 3623 3623041 TS3623041_260623APB_FTO_113276 Bank 26/06/2023 1 157536 290 156755 2 781 156755 0
233 3623 3623041 TS3623041_270623FTO_114205 Bank 27/06/2023 1 33271 56 33271 0 0 33271 0
234 3623 3623041 TS3623041_270623APB_FTO_114214 Bank 27/06/2023 1 580602 796 580602 0 0 580602 0
235 3623 3623041 TS3623041_270623APB_FTO_114230 Bank 27/06/2023 1 503195 793 502410 1 785 502410 0
236 3623 3623041 TS3623041_270623APB_FTO_114238 Bank 27/06/2023 1 143952 205 143952 0 0 143952 0
237 3623 3623041 TS3623041_270623FTO_114241 Bank To Cooperative 28/06/2023 1 123 0 0 0 0 0 0
238 3623 3623041 TS3623041_280623FTO_115470 Bank 28/06/2023 1 18883 27 18883 0 0 18883 0
239 3623 3623041 TS3623041_280623APB_FTO_115478 Bank 28/06/2023 1 408745 556 407957 1 788 407957 0
240 3623 3623041 TS3623041_280623FTO_115744 Bank 28/06/2023 1 15705 26 15705 0 0 15705 0
241 3623 3623041 TS3623041_280623APB_FTO_115758 Bank 28/06/2023 1 351436 508 350194 2 1242 350194 0
242 3623 3623041 TS3623041_280623FTO_115759 Bank To Cooperative 28/06/2023 1 621 0 0 0 0 0 0
243 3623 3623041 TS3623041_010723APB_FTO_119123 Bank 01/07/2023 1 47121 20 47121 0 0 47121 0
244 3623 3623041 TS3623041_030723FTO_121710 Bank 04/07/2023 1 420 1 420 0 0 420 0
245 3623 3623041 TS3623041_030723APB_FTO_121727 Bank 04/07/2023 1 123761 214 123341 1 420 123341 0
246 3623 3623041 TS3623041_040723FTO_122917 Bank 04/07/2023 1 29773 50 29163 1 610 29163 0
247 3623 3623041 TS3623041_040723APB_FTO_122959 Bank 04/07/2023 1 472396 790 471575 1 821 471575 0
248 3623 3623041 TS3623041_040723FTO_123316 Bank 04/07/2023 1 18047 27 18047 0 0 18047 0
249 3623 3623041 TS3623041_040723APB_FTO_123355 Bank 04/07/2023 1 577413 792 576629 1 784 576629 0
250 3623 3623041 TS3623041_040723APB_FTO_123367 Bank 04/07/2023 1 206635 394 206635 0 0 206635 0
251 3623 3623041 TS3623041_040723FTO_123373 Bank To Cooperative 04/07/2023 1 609 0 0 0 0 0 0
252 3623 3623041 TS3623041_060723FTO_125821 Bank 06/07/2023 1 612 5 612 0 0 612 0
253 3623 3623041 TS3623041_060723APB_FTO_125825 Bank 06/07/2023 1 29653 66 29653 0 0 29653 0
254 3623 3623041 TS3623041_100723FTO_128516 Bank 10/07/2023 1 9925 7 9925 0 0 9925 0
255 3623 3623041 TS3623041_100723APB_FTO_128532 Bank 10/07/2023 1 169220 179 169220 0 0 169220 0
256 3623 3623041 TS3623041_100723FTO_129014 Bank 10/07/2023 1 670 3 670 0 0 670 0
257 3623 3623041 TS3623041_100723APB_FTO_129015 Bank 10/07/2023 1 26291 49 26291 0 0 26291 0
258 3623 3623041 TS3623041_110723APB_FTO_129586 Bank 11/07/2023 1 330253 659 329752 1 501 329752 0
259 3623 3623041 TS3623041_110723FTO_129596 Bank 11/07/2023 1 10493 27 10493 0 0 10493 0
260 3623 3623041 TS3623041_120723FTO_130931 Bank 13/07/2023 1 1825 3 1825 0 0 1825 0
261 3623 3623041 TS3623041_120723APB_FTO_130958 Bank 13/07/2023 1 259302 333 258632 1 670 258632 0
262 3623 3623041 TS3623041_130723FTO_131923 Bank 13/07/2023 1 2958 3 2958 0 0 2958 0
263 3623 3623041 TS3623041_130723APB_FTO_131928 Bank 13/07/2023 1 27238 35 27238 0 0 27238 0
264 3623 3623041 TS3623041_180723FTO_135889 Bank 18/07/2023 1 9479 14 9479 0 0 9479 0
265 3623 3623041 TS3623041_180723APB_FTO_135907 Bank 18/07/2023 1 288945 401 288945 0 0 288945 0
266 3623 3623041 TS3623041_190723FTO_137167 Bank 19/07/2023 1 4333 3 4333 0 0 4333 0
267 3623 3623041 TS3623041_190723APB_FTO_137182 Bank 19/07/2023 1 64062 46 64062 0 0 64062 0
268 3623 3623041 TS3623041_210723APB_FTO_139225 Bank 21/07/2023 1 64519 116 64519 0 0 64519 0
269 3623 3623041 TS3623041_210723FTO_139228 Bank 21/07/2023 1 1973 3 1973 0 0 1973 0
270 3623 3623041 TS3623041_210723FTO_139236 Bank 21/07/2023 1 33921 52 31230 4 2691 31230 0
271 3623 3623041 TS3623041_210723FTO_139245 Bank To Cooperative 21/07/2023 1 1225 0 0 0 0 0 0
272 3623 3623041 TS3623041_240723APB_FTO_141452 Bank 24/07/2023 1 90016 118 89642 1 374 89642 0
273 3623 3623041 TS3623041_240723FTO_141456 Bank 24/07/2023 1 5552 7 5552 0 0 5552 0
274 3623 3623041 TS3623041_250723APB_FTO_142216 Bank 25/07/2023 1 89703 107 89703 0 0 89703 0
275 3623 3623041 TS3623041_250723FTO_142224 Bank 25/07/2023 1 2034 4 2034 0 0 2034 0
276 3623 3623041 TS3623041_260723FTO_143361 Bank 26/07/2023 1 1958 4 1958 0 0 1958 0
277 3623 3623041 TS3623041_260723APB_FTO_143384 Bank 26/07/2023 1 103679 225 103178 1 501 103178 0
278 3623 3623041 TS3623041_260723FTO_143388 Bank 26/07/2023 1 7976 10 7858 1 118 7858 0
279 3623 3623041 TS3623041_270723FTO_144421 Bank 27/07/2023 1 5480 8 5480 0 0 5480 0
280 3623 3623041 TS3623041_270723APB_FTO_144424 Bank 27/07/2023 1 61615 103 60976 1 639 60976 0
281 3623 3623041 TS3623041_310723APB_FTO_146845 Bank 31/07/2023 1 211881 342 209899 3 1982 209899 0
282 3623 3623041 TS3623041_310723FTO_146856 Bank 31/07/2023 1 5292 7 5292 0 0 5292 0
283 3623 3623041 TS3623041_010823FTO_149017 Bank 01/08/2023 1 3224 3 3224 0 0 3224 0
284 3623 3623041 TS3623041_010823APB_FTO_149032 Bank 01/08/2023 1 93290 96 91058 3 2232 91058 0
285 3623 3623041 TS3623041_010823FTO_149139 Bank 01/08/2023 1 1066 2 1066 0 0 1066 0
286 3623 3623041 TS3623041_010823APB_FTO_149149 Bank 01/08/2023 1 15990 30 15990 0 0 15990 0
287 3623 3623041 TS3623041_030823FTO_152240 Bank 03/08/2023 1 12665 8 12665 0 0 12665 0
288 3623 3623041 TS3623041_030823APB_FTO_152253 Bank 03/08/2023 1 209944 224 209944 0 0 209944 0
289 3623 3623041 TS3623041_040823APB_FTO_153316 Bank 04/08/2023 1 208 3 208 0 0 208 0
290 3623 3623041 TS3623041_040823FTO_153317 Bank 04/08/2023 1 2407 4 2289 1 118 2289 0
291 3623 3623041 TS3623041_070823FTO_155921 Bank 07/08/2023 1 6425 10 6425 0 0 6425 0
292 3623 3623041 TS3623041_070823APB_FTO_155936 Bank 07/08/2023 1 154472 219 153476 2 996 153476 0
293 3623 3623041 TS3623041_100823FTO_158754 Bank 10/08/2023 1 1500 1 1500 0 0 1500 0
294 3623 3623041 TS3623041_100823APB_FTO_158757 Bank 10/08/2023 1 24261 14 24261 0 0 24261 0
295 3623 3623041 TS3623041_140823FTO_161249 Bank 14/08/2023 1 6751 4 6751 0 0 6751 0
296 3623 3623041 TS3623041_140823APB_FTO_161259 Bank 14/08/2023 1 81796 56 80735 1 1061 80735 0
297 3623 3623041 TS3623041_160823FTO_162190 Bank 16/08/2023 1 8758 4 8758 0 0 8758 0
298 3623 3623041 TS3623041_160823APB_FTO_162201 Bank 16/08/2023 1 124964 94 122970 3 1994 122970 0
299 3623 3623041 TS3623041_170823APB_FTO_163612 Bank 17/08/2023 1 49113 45 49113 0 0 49113 0
300 3623 3623041 TS3623041_220823FTO_167410 Bank 22/08/2023 1 13197 19 13197 0 0 13197 0
301 3623 3623041 TS3623041_220823APB_FTO_167431 Bank 22/08/2023 1 290358 440 289297 1 1061 289297 0
302 3623 3623041 TS3623041_240823APB_FTO_169001 Bank 24/08/2023 1 13058 11 13058 0 0 13058 0
303 3623 3623041 TS3623041_280823FTO_171859 Bank 28/08/2023 1 5288 6 5288 0 0 5288 0
304 3623 3623041 TS3623041_280823APB_FTO_171865 Bank 28/08/2023 1 77407 62 77407 0 0 77407 0
305 3623 3623041 TS3623041_290823FTO_172869 Bank 29/08/2023 1 9248 5 9248 0 0 9248 0
306 3623 3623041 TS3623041_290823APB_FTO_172936 Bank 29/08/2023 1 71115 141 71115 0 0 71115 0
307 3623 3623041 TS3623041_010923FTO_176743 Bank 01/09/2023 1 352 1 352 0 0 352 0
308 3623 3623041 TS3623041_010923APB_FTO_176751 Bank 01/09/2023 1 648 2 648 0 0 648 0
309 3623 3623041 TS3623041_020923FTO_178323 Bank 02/09/2023 1 5950 6 5950 0 0 5950 0
310 3623 3623041 TS3623041_020923APB_FTO_178325 Bank 02/09/2023 1 102537 100 102537 0 0 102537 0
311 3623 3623041 TS3623041_040923FTO_179232 Bank 04/09/2023 1 2223 2 2223 0 0 2223 0
312 3623 3623041 TS3623041_040923APB_FTO_179233 Bank 04/09/2023 1 78263 78 78263 0 0 78263 0
313 3623 3623041 TS3623041_120923FTO_184842 Bank 12/09/2023 1 10331 11 10331 0 0 10331 0
314 3623 3623041 TS3623041_120923APB_FTO_184845 Bank 12/09/2023 1 134503 139 133543 1 960 133543 0
315 3623 3623041 TS3623041_210923FTO_191529 Bank 21/09/2023 1 12370 3 12370 0 0 12370 0
316 3623 3623041 TS3623041_210923APB_FTO_191530 Bank 21/09/2023 1 139199 54 139199 0 0 139199 0
317 3623 3623041 TS3623041_250923FTO_194789 Bank 25/09/2023 1 1843 2 1843 0 0 1843 0
318 3623 3623041 TS3623041_250923APB_FTO_194803 Bank 25/09/2023 1 85305 124 85305 0 0 85305 0
319 3623 3623041 TS3623041_051023FTO_205490 Bank 05/10/2023 1 21424 8 21424 0 0 21424 0
320 3623 3623041 TS3623041_051023APB_FTO_205493 Bank 05/10/2023 1 66300 23 66300 0 0 66300 0
321 3623 3623041 TS3623041_101023FTO_209600 Bank 10/10/2023 1 4686 3 4686 0 0 4686 0
322 3623 3623041 TS3623041_101023APB_FTO_209603 Bank 10/10/2023 1 17947 18 17947 0 0 17947 0
323 3623 3623041 TS3623041_121023FTO_211332 Bank 12/10/2023 1 112 1 112 0 0 112 0
324 3623 3623041 TS3623041_121023APB_FTO_211335 Bank 12/10/2023 1 22359 47 22359 0 0 22359 0
325 3623 3623041 TS3623041_161023FTO_213650 Bank 16/10/2023 1 19500 10 19500 0 0 19500 0
326 3623 3623041 TS3623041_161023APB_FTO_213651 Bank 16/10/2023 1 65878 92 65878 0 0 65878 0
327 3623 3623041 TS3623041_171023FTO_214784 Bank 17/10/2023 1 505 2 505 0 0 505 0
328 3623 3623041 TS3623041_171023APB_FTO_214786 Bank 17/10/2023 1 17957 82 17957 0 0 17957 0
329 3623 3623041 TS3623041_171023APB_FTO_215307 Bank 17/10/2023 1 4498 13 4498 0 0 4498 0
330 3623 3623041 TS3623041_031123FTO_230577 Bank 03/11/2023 1 17580 5 17580 0 0 17580 0
331 3623 3623041 TS3623041_031123APB_FTO_230582 Bank 03/11/2023 1 31380 9 31380 0 0 31380 0
332 3623 3623041 TS3623041_061123APB_FTO_233001 Bank 06/11/2023 1 1620 1 1620 0 0 1620 0
333 3623 3623041 TS3623041_061123FTO_233002 Bank 06/11/2023 1 4767 3 4767 0 0 4767 0
334 3623 3623041 TS3623041_081123FTO_235351 Bank 08/11/2023 1 1040 2 1040 0 0 1040 0
335 3623 3623041 TS3623041_081123APB_FTO_235354 Bank 08/11/2023 1 89037 187 88823 1 214 88823 0
336 3623 3623041 TS3623041_081123APB_FTO_235418 Bank 08/11/2023 1 3508 6 3508 0 0 3508 0
337 3623 3623041 TS3623041_141123FTO_239091 Bank 14/11/2023 1 740 2 740 0 0 740 0
338 3623 3623041 TS3623041_141123APB_FTO_239093 Bank 14/11/2023 1 68639 111 67960 1 679 67960 0
339 3623 3623041 TS3623041_151123FTO_240670 Bank 15/11/2023 1 24091 15 24091 0 0 24091 0
340 3623 3623041 TS3623041_151123APB_FTO_240686 Bank 15/11/2023 1 80905 149 80905 0 0 80905 0
341 3623 3623041 TS3623041_151123FTO_240693 Bank 15/11/2023 1 6969 11 6969 0 0 6969 0
342 3623 3623041 TS3623041_201123FTO_245168 Bank 20/11/2023 1 5253 4 5253 0 0 5253 0
343 3623 3623041 TS3623041_201123APB_FTO_245169 Bank 20/11/2023 1 26495 48 26495 0 0 26495 0
344 3623 3623041 TS3623041_201123FTO_245171 Bank 20/11/2023 1 6021 7 5236 1 785 5236 0
345 3623 3623041 TS3623041_221123FTO_247475 Bank 22/11/2023 1 3350 8 3350 0 0 3350 0
346 3623 3623041 TS3623041_221123APB_FTO_247481 Bank 22/11/2023 1 58627 152 58627 0 0 58627 0
347 3623 3623041 TS3623041_241123FTO_249449 Bank 24/11/2023 1 1500 1 1500 0 0 1500 0
348 3623 3623041 TS3623041_241123APB_FTO_249452 Bank 24/11/2023 1 4500 3 4500 0 0 4500 0
349 3623 3623041 TS3623041_241123FTO_249467 Bank 24/11/2023 1 867 3 867 0 0 867 0
350 3623 3623041 TS3623041_241123APB_FTO_249468 Bank 24/11/2023 1 2312 8 2312 0 0 2312 0
351 3623 3623041 TS3623041_281123FTO_251487 Bank 28/11/2023 1 7622 14 7622 0 0 7622 0
352 3623 3623041 TS3623041_281123APB_FTO_251496 Bank 28/11/2023 1 138108 331 138108 0 0 138108 0
353 3623 3623041 TS3623041_021223APB_FTO_254691 Bank 02/12/2023 1 12807 28 12807 0 0 12807 0
354 3623 3623041 TS3623041_041223FTO_256710 Bank 04/12/2023 1 4823 3 4823 0 0 4823 0
355 3623 3623041 TS3623041_041223APB_FTO_256716 Bank 04/12/2023 1 7058 8 7058 0 0 7058 0
356 3623 3623041 TS3623041_071223FTO_260607 Bank 07/12/2023 1 12238 3 12238 0 0 12238 0
357 3623 3623041 TS3623041_071223APB_FTO_260615 Bank 07/12/2023 1 37128 28 37128 0 0 37128 0
358 3623 3623041 TS3623041_131223FTO_265154 Bank 13/12/2023 1 13966 7 13966 0 0 13966 0
359 3623 3623041 TS3623041_131223APB_FTO_265156 Bank 13/12/2023 1 42256 47 42256 0 0 42256 0
360 3623 3623041 TS3623041_201223FTO_271405 Bank 20/12/2023 1 7836 4 7836 0 0 7836 0
361 3623 3623041 TS3623041_201223APB_FTO_271408 Bank 20/12/2023 1 18112 17 18112 0 0 18112 0
362 3623 3623041 TS3623041_271223FTO_275803 Bank 27/12/2023 1 6559 5 6559 0 0 6559 0
363 3623 3623041 TS3623041_271223APB_FTO_275807 Bank 27/12/2023 1 53611 109 53611 0 0 53611 0
364 3623 3623041 TS3623041_281223APB_FTO_277041 Bank 28/12/2023 1 44420 94 44420 0 0 44420 0
365 3623 3623041 TS3623041_281223FTO_277047 Bank 28/12/2023 1 1301 3 1301 0 0 1301 0
366 3623 3623041 TS3623041_281223FTO_277058 Bank 28/12/2023 1 408 2 408 0 0 408 0
367 3623 3623041 TS3623041_281223APB_FTO_277062 Bank 28/12/2023 1 11152 43 11152 0 0 11152 0
368 3623 3623041 TS3623041_020124APB_FTO_280988 Bank 02/01/2024 1 23132 52 23132 0 0 23132 0
369 3623 3623041 TS3623041_030124APB_FTO_281932 Bank 03/01/2024 1 9221 20 9221 0 0 9221 0
370 3623 3623041 TS3623041_050124APB_FTO_284116 Bank 05/01/2024 1 8925 22 8925 0 0 8925 0
371 3623 3623041 TS3623041_090124APB_FTO_286167 Bank 09/01/2024 1 24043 44 23907 1 136 23907 0
372 3623 3623041 TS3623041_090124APB_FTO_286294 Bank 09/01/2024 1 512 1 512 0 0 512 0
373 3623 3623041 TS3623041_090124FTO_286297 Bank 09/01/2024 1 999 2 999 0 0 999 0
374 3623 3623041 TS3623041_120124APB_FTO_288372 Bank 12/01/2024 1 26445 39 26445 0 0 26445 0
375 3623 3623041 TS3623041_180124APB_FTO_290506 Bank 18/01/2024 1 21412 28 21412 0 0 21412 0
376 3623 3623041 TS3623041_200124FTO_292221 Bank 20/01/2024 1 679 1 679 0 0 679 0
377 3623 3623041 TS3623041_200124APB_FTO_292224 Bank 20/01/2024 1 14215 9 14215 0 0 14215 0
378 3623 3623041 TS3623041_230124APB_FTO_293708 Bank 23/01/2024 1 27335 59 27335 0 0 27335 0
379 3623 3623041 TS3623041_290124APB_FTO_297614 Bank 29/01/2024 1 21931 27 21931 0 0 21931 0
380 3623 3623041 TS3623041_310124APB_FTO_299350 Bank 31/01/2024 1 75576 155 75073 1 503 75073 0
381 3623 3623041 TS3623041_310124APB_FTO_299396 Bank 31/01/2024 1 21123 50 21123 0 0 21123 0
382 3623 3623041 TS3623041_010224APB_FTO_300142 Bank 01/02/2024 1 16664 9 16664 0 0 16664 0
383 3623 3623041 TS3623041_130224APB_FTO_308828 Bank 19/02/2024 1 8630 28 8630 0 0 8630 0
384 3623 3623041 TS3623041_130224APB_FTO_308831 Bank 19/02/2024 1 4080 28 4080 0 0 4080 0
385 3623 3623041 TS3623041_130224APB_FTO_308832 Bank 19/02/2024 1 160 1 160 0 0 160 0
386 3623 3623041 TS3623041_130224APB_FTO_308833 Bank 19/02/2024 1 1632 2 1632 0 0 1632 0
387 3623 3623041 TS3623041_150224APB_FTO_310808 Bank 19/02/2024 1 155338 345 153377 4 1961 153377 0
388 3623 3623041 TS3623041_150224FTO_310832 Bank 19/02/2024 1 136 1 136 0 0 136 0
389 3623 3623041 TS3623041_200224APB_FTO_314644 Bank 20/02/2024 1 30160 48 30160 0 0 30160 0
390 3623 3623041 TS3623041_210224APB_FTO_316033 Bank 21/02/2024 1 78252 125 78252 0 0 78252 0
391 3623 3623041 TS3623041_230224APB_FTO_318095 Bank 23/02/2024 1 196993 391 194348 5 2645 194348 0
392 3623 3623041 TS3623041_260224APB_FTO_320337 Bank 26/02/2024 1 39130 76 39130 0 0 39130 0
393 3623 3623041 TS3623041_270224APB_FTO_321200 Bank 27/02/2024 1 15723 23 15723 0 0 15723 0
394 3623 3623041 TS3623041_290224APB_FTO_323785 Bank 29/02/2024 1 50726 142 50726 0 0 50726 0
395 3623 3623041 TS3623041_050324APB_FTO_328554 Bank 05/03/2024 1 184584 280 183969 1 615 183969 0
396 3623 3623041 TS3623041_060324APB_FTO_330447 Bank 06/03/2024 1 73065 143 72859 1 206 72859 0
397 3623 3623041 TS3623041_120324APB_FTO_335666 Bank 12/03/2024 1 210463 457 209061 3 1402 209061 0
398 3623 3623041 TS3623041_120324APB_FTO_335710 Bank 12/03/2024 1 61649 130 61649 0 0 61649 0
399 3623 3623041 TS3623041_140324APB_FTO_338651 Bank 14/03/2024 1 258543 623 257857 1 686 257857 0
400 3623 3623041 TS3623041_190324APB_FTO_344387 Bank 19/03/2024 1 324438 792 322924 3 1514 322924 0
401 3623 3623041 TS3623041_200324APB_FTO_346073 Bank 20/03/2024 1 343721 690 342511 3 1210 342511 0
402 3623 3623041 TS3623041_210324APB_FTO_348427 Bank 21/03/2024 1 208072 492 206422 3 1650 206422 0
403 3623 3623041 TS3623041_220324APB_FTO_350365 Bank 22/03/2024 1 5075 5 5075 0 0 5075 0
404 3623 3623041 TS3623041_270324APB_FTO_354834 Bank 27/03/2024 1 484885 796 483727 3 1158 483727 0
405 3623 3623041 TS3623041_270324APB_FTO_354890 Bank 27/03/2024 1 472543 782 464854 13 7689 464854 0
406 3623 3623041 TS3623041_270324APB_FTO_354900 Bank 27/03/2024 1 311331 569 310110 2 1221 310110 0
407 3623 3623041 TS3623041_300324APB_FTO_359113 Bank 30/03/2024 1 169994 292 166751 6 3243 166751 0
Total 407 43256469 67262 43065302 287 173961 43065302 0

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