Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 22-May-2024 01:34:56 AM 
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FTO Second Signatory

State : TELANGANA District : Nizamabad Block : RUDRUR
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 3618 3618030 TS3618030_030423FTO_3099 Bank 03/04/2023 1 7548 8 7548 0 0 7548 0
2 3618 3618030 TS3618030_030423APB_FTO_3116 Bank 03/04/2023 1 104280 126 101680 2 2600 101680 0
3 3618 3618030 TS3618030_040423FTO_4520 Bank 04/04/2023 1 5900 6 4460 2 1440 4460 0
4 3618 3618030 TS3618030_040423APB_FTO_4526 Bank 04/04/2023 1 93610 132 91930 2 1680 91930 0
5 3618 3618030 TS3618030_060423FTO_6675 Bank 06/04/2023 1 840 1 840 0 0 840 0
6 3618 3618030 TS3618030_060423APB_FTO_6678 Bank 06/04/2023 1 11136 12 11136 0 0 11136 0
7 3618 3618030 TS3618030_110423FTO_10421 Bank 11/04/2023 1 1440 3 1440 0 0 1440 0
8 3618 3618030 TS3618030_110423APB_FTO_10425 Bank 11/04/2023 1 30240 59 30060 1 180 30060 0
9 3618 3618030 TS3618030_120423FTO_12260 Bank 12/04/2023 1 720 1 720 0 0 720 0
10 3618 3618030 TS3618030_120423APB_FTO_12266 Bank 12/04/2023 1 23622 48 23622 0 0 23622 0
11 3618 3618030 TS3618030_130423FTO_13467 Bank 13/04/2023 1 3200 9 3200 0 0 3200 0
12 3618 3618030 TS3618030_130423APB_FTO_13478 Bank 13/04/2023 1 69802 100 68902 1 900 68902 0
13 3618 3618030 TS3618030_130423APB_FTO_13481 Bank 13/04/2023 1 63120 140 62760 1 360 62760 0
14 3618 3618030 TS3618030_130423FTO_13906 Bank 13/04/2023 1 8142 8 8142 0 0 8142 0
15 3618 3618030 TS3618030_130423APB_FTO_13913 Bank 13/04/2023 1 62378 71 60378 2 2000 60378 0
16 3618 3618030 TS3618030_150423FTO_15295 Bank 15/04/2023 1 2650 4 2650 0 0 2650 0
17 3618 3618030 TS3618030_150423APB_FTO_15300 Bank 15/04/2023 1 32870 61 32870 0 0 32870 0
18 3618 3618030 TS3618030_180423FTO_19213 Bank 18/04/2023 1 3570 4 3570 0 0 3570 0
19 3618 3618030 TS3618030_180423APB_FTO_19221 Bank 18/04/2023 1 55142 82 54182 1 960 54182 0
20 3618 3618030 TS3618030_200423FTO_22061 Bank 20/04/2023 1 2980 7 2980 0 0 2980 0
21 3618 3618030 TS3618030_200423APB_FTO_22069 Bank 20/04/2023 1 79560 145 79560 0 0 79560 0
22 3618 3618030 TS3618030_210423FTO_24227 Bank 21/04/2023 1 22715 36 22215 1 500 22215 0
23 3618 3618030 TS3618030_210423APB_FTO_24255 Bank 21/04/2023 1 237160 370 233220 6 3940 233220 0
24 3618 3618030 TS3618030_240423FTO_25923 Bank 24/04/2023 1 6012 5 6012 0 0 6012 0
25 3618 3618030 TS3618030_240423APB_FTO_25928 Bank 24/04/2023 1 65824 70 65824 0 0 65824 0
26 3618 3618030 TS3618030_260423FTO_28824 Bank 26/04/2023 1 36570 37 36570 0 0 36570 0
27 3618 3618030 TS3618030_260423APB_FTO_28846 Bank 26/04/2023 1 325214 439 322634 4 2580 322634 0
28 3618 3618030 TS3618030_270423FTO_30504 Bank 27/04/2023 1 8869 16 8389 1 480 8389 0
29 3618 3618030 TS3618030_270423APB_FTO_30523 Bank 27/04/2023 1 147878 348 146153 5 1725 146153 0
30 3618 3618030 TS3618030_290423FTO_33772 Bank 29/04/2023 1 5720 6 5720 0 0 5720 0
31 3618 3618030 TS3618030_290423APB_FTO_33777 Bank 29/04/2023 1 60760 73 60760 0 0 60760 0
32 3618 3618030 TS3618030_010523FTO_36505 Bank 01/05/2023 1 4626 3 4626 0 0 4626 0
33 3618 3618030 TS3618030_010523APB_FTO_36510 Bank 01/05/2023 1 6168 4 6168 0 0 6168 0
34 3618 3618030 TS3618030_020523FTO_38749 Bank 02/05/2023 1 5580 15 5580 0 0 5580 0
35 3618 3618030 TS3618030_020523APB_FTO_38771 Bank 02/05/2023 1 110520 244 107280 6 3240 107280 0
36 3618 3618030 TS3618030_040523FTO_42178 Bank 04/05/2023 1 50978 75 50078 3 900 50078 0
37 3618 3618030 TS3618030_040523APB_FTO_42233 Bank 04/05/2023 1 451018 788 449198 6 1820 449198 0
38 3618 3618030 TS3618030_050523APB_FTO_43582 Bank 05/05/2023 1 84232 117 82882 2 1350 82882 0
39 3618 3618030 TS3618030_050523FTO_43590 Bank 05/05/2023 1 600 1 600 0 0 600 0
40 3618 3618030 TS3618030_080523FTO_46578 Bank 08/05/2023 1 5220 7 5220 0 0 5220 0
41 3618 3618030 TS3618030_080523APB_FTO_46587 Bank 08/05/2023 1 61149 98 61149 0 0 61149 0
42 3618 3618030 TS3618030_100523FTO_49082 Bank 10/05/2023 1 36080 41 36080 0 0 36080 0
43 3618 3618030 TS3618030_100523APB_FTO_49097 Bank 10/05/2023 1 324440 416 322480 2 1960 322480 0
44 3618 3618030 TS3618030_120523FTO_52655 Bank 12/05/2023 1 21817 31 19572 4 2245 19572 0
45 3618 3618030 TS3618030_120523APB_FTO_52669 Bank 12/05/2023 1 342916 555 340406 6 2510 340406 0
46 3618 3618030 TS3618030_150523FTO_54503 Bank 15/05/2023 1 1940 2 1940 0 0 1940 0
47 3618 3618030 TS3618030_150523APB_FTO_54517 Bank 15/05/2023 1 32280 45 32280 0 0 32280 0
48 3618 3618030 TS3618030_170523FTO_57992 Bank 17/05/2023 1 18720 26 18720 0 0 18720 0
49 3618 3618030 TS3618030_170523APB_FTO_58016 Bank 17/05/2023 1 360468 445 359668 1 800 359668 0
50 3618 3618030 TS3618030_180523FTO_59594 Bank 18/05/2023 1 70235 67 68693 1 1542 68693 0
51 3618 3618030 TS3618030_180523APB_FTO_59624 Bank 18/05/2023 1 657836 724 648096 11 9740 648096 0
52 3618 3618030 TS3618030_200523FTO_63133 Bank 20/05/2023 1 4080 4 4080 0 0 4080 0
53 3618 3618030 TS3618030_200523APB_FTO_63139 Bank 20/05/2023 1 46692 56 46692 0 0 46692 0
54 3618 3618030 TS3618030_230523FTO_66387 Bank 23/05/2023 1 9980 12 9980 0 0 9980 0
55 3618 3618030 TS3618030_230523APB_FTO_66403 Bank 23/05/2023 1 175218 250 175218 0 0 175218 0
56 3618 3618030 TS3618030_250523FTO_69065 Bank 25/05/2023 1 52896 50 50904 2 1992 50904 0
57 3618 3618030 TS3618030_250523APB_FTO_69084 Bank 25/05/2023 1 285496 409 282646 4 2850 282646 0
58 3618 3618030 TS3618030_260523FTO_72149 Bank 26/05/2023 1 37800 45 37800 0 0 37800 0
59 3618 3618030 TS3618030_260523APB_FTO_72179 Bank 26/05/2023 1 559020 642 551380 9 7640 551380 0
60 3618 3618030 TS3618030_260523FTO_72195 Bank 26/05/2023 1 29342 49 29342 0 0 29342 0
61 3618 3618030 TS3618030_290523FTO_75382 Bank 29/05/2023 1 2880 3 2880 0 0 2880 0
62 3618 3618030 TS3618030_290523APB_FTO_75394 Bank 29/05/2023 1 28672 44 28672 0 0 28672 0
63 3618 3618030 TS3618030_300523FTO_76719 Bank 30/05/2023 1 9360 15 9360 0 0 9360 0
64 3618 3618030 TS3618030_300523APB_FTO_76752 Bank 30/05/2023 1 267520 370 267520 0 0 267520 0
65 3618 3618030 TS3618030_300523FTO_76865 Bank 30/05/2023 1 10030 15 10030 0 0 10030 0
66 3618 3618030 TS3618030_310523FTO_78279 Bank 31/05/2023 1 9180 14 9180 0 0 9180 0
67 3618 3618030 TS3618030_310523APB_FTO_78287 Bank 31/05/2023 1 126420 206 126060 1 360 126060 0
68 3618 3618030 TS3618030_010623FTO_80365 Bank 01/06/2023 1 1200 1 1200 0 0 1200 0
69 3618 3618030 TS3618030_010623APB_FTO_80408 Bank 01/06/2023 1 3600 3 3600 0 0 3600 0
70 3618 3618030 TS3618030_020623FTO_81451 Bank 02/06/2023 1 71184 70 71184 0 0 71184 0
71 3618 3618030 TS3618030_020623APB_FTO_81458 Bank 02/06/2023 1 398748 479 392628 8 6120 392628 0
72 3618 3618030 TS3618030_030623FTO_83681 Bank 03/06/2023 1 17280 18 17280 0 0 17280 0
73 3618 3618030 TS3618030_030623APB_FTO_83703 Bank 03/06/2023 1 261240 286 254120 8 7120 254120 0
74 3618 3618030 TS3618030_030623FTO_83709 Bank 03/06/2023 1 3642 5 3642 0 0 3642 0
75 3618 3618030 TS3618030_060623FTO_87086 Bank 06/06/2023 1 1800 2 1800 0 0 1800 0
76 3618 3618030 TS3618030_060623APB_FTO_87112 Bank 06/06/2023 1 12111 20 12111 0 0 12111 0
77 3618 3618030 TS3618030_060623FTO_87130 Bank 06/06/2023 1 9200 11 9200 0 0 9200 0
78 3618 3618030 TS3618030_070623FTO_88820 Bank 07/06/2023 1 13280 21 13280 0 0 13280 0
79 3618 3618030 TS3618030_070623APB_FTO_88837 Bank 07/06/2023 1 250396 368 242646 11 7750 242646 0
80 3618 3618030 TS3618030_080623FTO_91145 Bank 08/06/2023 1 15260 24 15260 0 0 15260 0
81 3618 3618030 TS3618030_080623APB_FTO_91182 Bank 08/06/2023 1 264552 409 263272 2 1280 263272 0
82 3618 3618030 TS3618030_090623FTO_93234 Bank 09/06/2023 1 79162 80 78842 1 320 78842 0
83 3618 3618030 TS3618030_090623APB_FTO_93257 Bank 09/06/2023 1 399790 538 392780 9 7010 392780 0
84 3618 3618030 TS3618030_140623FTO_98548 Bank 14/06/2023 1 13240 16 13240 0 0 13240 0
85 3618 3618030 TS3618030_140623FTO_98553 Bank 14/06/2023 1 10460 17 10460 0 0 10460 0
86 3618 3618030 TS3618030_140623APB_FTO_98572 Bank 14/06/2023 1 224298 354 224298 0 0 224298 0
87 3618 3618030 TS3618030_150623FTO_99871 Bank 15/06/2023 1 18560 25 18560 0 0 18560 0
88 3618 3618030 TS3618030_150623APB_FTO_99887 Bank 15/06/2023 1 143732 198 142532 2 1200 142532 0
89 3618 3618030 TS3618030_160623FTO_101319 Bank 16/06/2023 1 56977 50 56977 0 0 56977 0
90 3618 3618030 TS3618030_160623APB_FTO_101336 Bank 16/06/2023 1 338238 365 325976 13 12262 325976 0
91 3618 3618030 TS3618030_200623FTO_105868 Bank 20/06/2023 1 8748 10 8748 0 0 8748 0
92 3618 3618030 TS3618030_200623APB_FTO_105876 Bank 20/06/2023 1 131929 180 131789 1 140 131789 0
93 3618 3618030 TS3618030_210623FTO_107400 Bank 21/06/2023 1 6660 9 6660 0 0 6660 0
94 3618 3618030 TS3618030_210623APB_FTO_107404 Bank 21/06/2023 1 69612 103 68712 1 900 68712 0
95 3618 3618030 TS3618030_230623FTO_110550 Bank 23/06/2023 1 56988 57 56988 0 0 56988 0
96 3618 3618030 TS3618030_230623APB_FTO_110571 Bank 23/06/2023 1 361153 515 349501 17 11652 349501 0
97 3618 3618030 TS3618030_260623FTO_113119 Bank 26/06/2023 1 3144 5 3144 0 0 3144 0
98 3618 3618030 TS3618030_260623APB_FTO_113125 Bank 26/06/2023 1 48936 94 47976 2 960 47976 0
99 3618 3618030 TS3618030_270623FTO_114415 Bank 27/06/2023 1 2400 3 2400 0 0 2400 0
100 3618 3618030 TS3618030_270623APB_FTO_114430 Bank 27/06/2023 1 121080 178 121080 0 0 121080 0
101 3618 3618030 TS3618030_280623APB_FTO_115692 Bank 28/06/2023 1 8920 4 8920 0 0 8920 0
102 3618 3618030 TS3618030_300623FTO_117724 Bank 30/06/2023 1 83567 52 83567 0 0 83567 0
103 3618 3618030 TS3618030_300623APB_FTO_117752 Bank 30/06/2023 1 326409 379 319832 6 6577 319832 0
104 3618 3618030 TS3618030_030723FTO_121498 Bank 03/07/2023 1 3360 5 3360 0 0 3360 0
105 3618 3618030 TS3618030_030723APB_FTO_121502 Bank 03/07/2023 1 51760 89 50160 2 1600 50160 0
106 3618 3618030 TS3618030_070723FTO_126781 Bank 07/07/2023 1 17770 26 17770 0 0 17770 0
107 3618 3618030 TS3618030_070723FTO_126790 Bank 07/07/2023 1 16180 23 16180 0 0 16180 0
108 3618 3618030 TS3618030_070723APB_FTO_126820 Bank 07/07/2023 1 291628 388 285668 7 5960 285668 0
109 3618 3618030 TS3618030_140723FTO_133472 Bank 14/07/2023 1 26651 21 26651 0 0 26651 0
110 3618 3618030 TS3618030_140723APB_FTO_133481 Bank 14/07/2023 1 30145 22 27575 2 2570 27575 0
111 3618 3618030 TS3618030_140723FTO_133486 Bank 14/07/2023 1 23890 33 23890 0 0 23890 0
112 3618 3618030 TS3618030_180723FTO_135876 Bank 18/07/2023 1 1760 3 1760 0 0 1760 0
113 3618 3618030 TS3618030_180723APB_FTO_135883 Bank 18/07/2023 1 10742 18 10342 2 400 10342 0
114 3618 3618030 TS3618030_180723FTO_135893 Bank 18/07/2023 1 11261 10 11261 0 0 11261 0
115 3618 3618030 TS3618030_210723FTO_138923 Bank 21/07/2023 1 2400 2 2400 0 0 2400 0
116 3618 3618030 TS3618030_210723APB_FTO_138924 Bank 21/07/2023 1 83176 88 83176 0 0 83176 0
117 3618 3618030 TS3618030_220723FTO_140213 Bank 22/07/2023 1 38978 32 38978 0 0 38978 0
118 3618 3618030 TS3618030_220723APB_FTO_140220 Bank 22/07/2023 1 79928 76 76948 3 2980 76948 0
119 3618 3618030 TS3618030_270723FTO_144602 Bank 27/07/2023 1 6132 8 6132 0 0 6132 0
120 3618 3618030 TS3618030_270723APB_FTO_144604 Bank 27/07/2023 1 62172 77 61452 2 720 61452 0
121 3618 3618030 TS3618030_270723FTO_144610 Bank 27/07/2023 1 5960 7 5960 0 0 5960 0
122 3618 3618030 TS3618030_290723FTO_146399 Bank 29/07/2023 1 43134 33 41934 1 1200 41934 0
123 3618 3618030 TS3618030_290723APB_FTO_146400 Bank 29/07/2023 1 84058 85 81616 2 2442 81616 0
124 3618 3618030 TS3618030_060823FTO_155271 Bank 06/08/2023 1 2400 2 2400 0 0 2400 0
125 3618 3618030 TS3618030_060823APB_FTO_155272 Bank 06/08/2023 1 51296 49 51296 0 0 51296 0
126 3618 3618030 TS3618030_180823FTO_164626 Bank 18/08/2023 1 14960 10 14960 0 0 14960 0
127 3618 3618030 TS3618030_180823APB_FTO_164629 Bank 18/08/2023 1 36900 42 36100 1 800 36100 0
128 3618 3618030 TS3618030_180823FTO_164633 Bank 18/08/2023 1 10312 12 10312 0 0 10312 0
129 3618 3618030 TS3618030_190823FTO_165762 Bank 19/08/2023 1 28664 24 28664 0 0 28664 0
130 3618 3618030 TS3618030_190823APB_FTO_165766 Bank 19/08/2023 1 34416 31 34416 0 0 34416 0
131 3618 3618030 TS3618030_260823FTO_171297 Bank 26/08/2023 1 38640 29 38640 0 0 38640 0
132 3618 3618030 TS3618030_260823APB_FTO_171298 Bank 26/08/2023 1 55956 57 55956 0 0 55956 0
133 3618 3618030 TS3618030_300823FTO_173869 Bank 30/08/2023 1 3200 3 3200 0 0 3200 0
134 3618 3618030 TS3618030_300823APB_FTO_173888 Bank 30/08/2023 1 60968 60 57248 4 3720 57248 0
135 3618 3618030 TS3618030_020923FTO_178822 Bank 02/09/2023 1 74816 56 74816 0 0 74816 0
136 3618 3618030 TS3618030_020923APB_FTO_178827 Bank 02/09/2023 1 57472 42 55568 1 1904 55568 0
137 3618 3618030 TS3618030_100923FTO_183687 Bank 11/09/2023 1 19140 17 18120 1 1020 18120 0
138 3618 3618030 TS3618030_100923APB_FTO_183688 Bank 11/09/2023 1 208400 192 204000 4 4400 204000 0
139 3618 3618030 TS3618030_110923FTO_183810 Bank 11/09/2023 1 1000 1 1000 0 0 1000 0
140 3618 3618030 TS3618030_110923APB_FTO_183835 Bank 11/09/2023 1 7000 8 7000 0 0 7000 0
141 3618 3618030 TS3618030_130923FTO_186127 Bank 13/09/2023 1 7740 10 7740 0 0 7740 0
142 3618 3618030 TS3618030_130923APB_FTO_186136 Bank 13/09/2023 1 111436 135 108336 5 3100 108336 0
143 3618 3618030 TS3618030_160923FTO_188968 Bank 16/09/2023 1 28152 27 28152 0 0 28152 0
144 3618 3618030 TS3618030_160923APB_FTO_188973 Bank 16/09/2023 1 12024 11 11176 1 848 11176 0
145 3618 3618030 TS3618030_210923FTO_191524 Bank 21/09/2023 1 2400 3 2400 0 0 2400 0
146 3618 3618030 TS3618030_210923APB_FTO_191525 Bank 21/09/2023 1 33000 40 33000 0 0 33000 0
147 3618 3618030 TS3618030_230923FTO_194092 Bank 23/09/2023 1 41412 33 41412 0 0 41412 0
148 3618 3618030 TS3618030_230923APB_FTO_194101 Bank 23/09/2023 1 116838 108 113382 3 3456 113382 0
149 3618 3618030 TS3618030_230923FTO_194116 Bank 23/09/2023 1 1272 1 1272 0 0 1272 0
150 3618 3618030 TS3618030_260923APB_FTO_195264 Bank 26/09/2023 1 5600 5 4160 2 1440 4160 0
151 3618 3618030 TS3618030_300923FTO_199634 Bank 30/09/2023 1 39078 29 32538 5 6540 32538 0
152 3618 3618030 TS3618030_300923APB_FTO_199646 Bank 30/09/2023 1 102934 128 99874 4 3060 99874 0
153 3618 3618030 TS3618030_051023FTO_205667 Bank 05/10/2023 1 1600 2 1600 0 0 1600 0
154 3618 3618030 TS3618030_051023APB_FTO_205682 Bank 05/10/2023 1 55960 63 55060 1 900 55060 0
155 3618 3618030 TS3618030_091023FTO_208497 Bank 09/10/2023 1 23796 16 18708 4 5088 18708 0
156 3618 3618030 TS3618030_091023APB_FTO_208498 Bank 09/10/2023 1 21508 20 21508 0 0 21508 0
157 3618 3618030 TS3618030_091023FTO_209024 Bank 09/10/2023 1 5760 5 4800 1 960 4800 0
158 3618 3618030 TS3618030_091023APB_FTO_209029 Bank 09/10/2023 1 11040 12 11040 0 0 11040 0
159 3618 3618030 TS3618030_101023FTO_209928 Bank 10/10/2023 1 640 1 640 0 0 640 0
160 3618 3618030 TS3618030_101023APB_FTO_209936 Bank 10/10/2023 1 11840 20 11840 0 0 11840 0
161 3618 3618030 TS3618030_121023FTO_211769 Bank 13/10/2023 1 17760 15 14560 3 3200 14560 0
162 3618 3618030 TS3618030_121023APB_FTO_211786 Bank 13/10/2023 1 129720 160 126560 4 3160 126560 0
163 3618 3618030 TS3618030_131023FTO_212858 Bank 13/10/2023 1 10784 7 8240 2 2544 8240 0
164 3618 3618030 TS3618030_131023APB_FTO_212862 Bank 13/10/2023 1 22140 20 22140 0 0 22140 0
165 3618 3618030 TS3618030_181023FTO_216205 Bank 18/10/2023 1 7760 8 7760 0 0 7760 0
166 3618 3618030 TS3618030_181023APB_FTO_216215 Bank 18/10/2023 1 129300 174 126960 2 2340 126960 0
167 3618 3618030 TS3618030_231023FTO_220261 Bank 23/10/2023 1 23516 16 17732 5 5784 17732 0
168 3618 3618030 TS3618030_231023APB_FTO_220262 Bank 23/10/2023 1 39622 39 38542 1 1080 38542 0
169 3618 3618030 TS3618030_291023FTO_224101 Bank 29/10/2023 1 320 1 320 0 0 320 0
170 3618 3618030 TS3618030_291023FTO_224102 Bank 29/10/2023 1 29564 23 24270 5 5294 24270 0
171 3618 3618030 TS3618030_291023APB_FTO_224103 Bank 29/10/2023 1 195656 209 191756 4 3900 191756 0
172 3618 3618030 TS3618030_061123FTO_233311 Bank 06/11/2023 1 16596 14 12304 5 4292 12304 0
173 3618 3618030 TS3618030_061123APB_FTO_233314 Bank 06/11/2023 1 21876 27 21336 1 540 21336 0
174 3618 3618030 TS3618030_081123FTO_235676 Bank 08/11/2023 1 3320 5 3320 0 0 3320 0
175 3618 3618030 TS3618030_081123APB_FTO_235695 Bank 08/11/2023 1 48980 86 48260 1 720 48260 0
176 3618 3618030 TS3618030_111123FTO_238389 Bank 12/11/2023 1 28496 21 21416 6 7080 21416 0
177 3618 3618030 TS3618030_111123APB_FTO_238390 Bank 12/11/2023 1 128044 162 124124 6 3920 124124 0
178 3618 3618030 TS3618030_141123FTO_239375 Bank 14/11/2023 1 160 1 160 0 0 160 0
179 3618 3618030 TS3618030_141123APB_FTO_239403 Bank 14/11/2023 1 5920 10 5920 0 0 5920 0
180 3618 3618030 TS3618030_141123FTO_239409 Bank 14/11/2023 1 7952 4 5408 2 2544 5408 0
181 3618 3618030 TS3618030_161123FTO_242212 Bank 16/11/2023 1 15260 19 15260 0 0 15260 0
182 3618 3618030 TS3618030_161123APB_FTO_242252 Bank 16/11/2023 1 157460 228 150840 9 6620 150840 0
183 3618 3618030 TS3618030_161123FTO_242274 Bank 16/11/2023 1 57598 49 45302 10 12296 45302 0
184 3618 3618030 TS3618030_201123FTO_245449 Bank 20/11/2023 1 20564 14 16748 3 3816 16748 0
185 3618 3618030 TS3618030_201123APB_FTO_245454 Bank 20/11/2023 1 25228 23 25228 0 0 25228 0
186 3618 3618030 TS3618030_201123FTO_245459 Bank 20/11/2023 1 3820 4 3820 0 0 3820 0
187 3618 3618030 TS3618030_231123FTO_249020 Bank 23/11/2023 1 9224 13 9224 0 0 9224 0
188 3618 3618030 TS3618030_231123APB_FTO_249052 Bank 23/11/2023 1 104060 134 96700 10 7360 96700 0
189 3618 3618030 TS3618030_241123FTO_249944 Bank 24/11/2023 1 23900 20 22152 2 1748 22152 0
190 3618 3618030 TS3618030_241123APB_FTO_249951 Bank 24/11/2023 1 24004 20 23104 1 900 23104 0
191 3618 3618030 TS3618030_291123FTO_252616 Bank 29/11/2023 1 7964 9 6984 1 980 6984 0
192 3618 3618030 TS3618030_291123APB_FTO_252620 Bank 29/11/2023 1 40128 55 34788 9 5340 34788 0
193 3618 3618030 TS3618030_011223FTO_253566 Bank 01/12/2023 1 23980 20 23980 0 0 23980 0
194 3618 3618030 TS3618030_011223APB_FTO_253572 Bank 01/12/2023 1 70600 87 69160 2 1440 69160 0
195 3618 3618030 TS3618030_011223FTO_253573 Bank 01/12/2023 1 9176 9 6632 2 2544 6632 0
196 3618 3618030 TS3618030_051223FTO_259303 Bank 07/12/2023 1 13250 15 13250 0 0 13250 0
197 3618 3618030 TS3618030_051223APB_FTO_259304 Bank 07/12/2023 1 23850 54 23850 0 0 23850 0
198 3618 3618030 TS3618030_071223FTO_261197 Bank 07/12/2023 1 11221 10 10396 1 825 10396 0
199 3618 3618030 TS3618030_071223APB_FTO_261201 Bank 07/12/2023 1 22948 18 22123 1 825 22123 0
200 3618 3618030 TS3618030_121223FTO_264199 Bank 12/12/2023 1 3450 5 3450 0 0 3450 0
201 3618 3618030 TS3618030_121223APB_FTO_264207 Bank 12/12/2023 1 31950 50 31950 0 0 31950 0
202 3618 3618030 TS3618030_131223FTO_265517 Bank 13/12/2023 1 17820 17 17820 0 0 17820 0
203 3618 3618030 TS3618030_131223APB_FTO_265522 Bank 13/12/2023 1 47080 53 43880 4 3200 43880 0
204 3618 3618030 TS3618030_141223FTO_266655 Bank 14/12/2023 1 5940 6 5940 0 0 5940 0
205 3618 3618030 TS3618030_141223APB_FTO_266660 Bank 14/12/2023 1 37440 36 34920 3 2520 34920 0
206 3618 3618030 TS3618030_161223FTO_268273 Bank 16/12/2023 1 6480 8 6080 1 400 6080 0
207 3618 3618030 TS3618030_161223APB_FTO_268283 Bank 16/12/2023 1 22140 50 20760 2 1380 20760 0
208 3618 3618030 TS3618030_181223FTO_269221 Bank 18/12/2023 1 640 1 640 0 0 640 0
209 3618 3618030 TS3618030_181223APB_FTO_269231 Bank 18/12/2023 1 5760 9 5760 0 0 5760 0
210 3618 3618030 TS3618030_201223FTO_271757 Bank 20/12/2023 1 1080 1 1080 0 0 1080 0
211 3618 3618030 TS3618030_201223APB_FTO_271763 Bank 20/12/2023 1 30900 35 30000 1 900 30000 0
212 3618 3618030 TS3618030_231223FTO_274588 Bank 23/12/2023 1 27136 25 27136 0 0 27136 0
213 3618 3618030 TS3618030_231223APB_FTO_274589 Bank 23/12/2023 1 49064 57 47364 2 1700 47364 0
214 3618 3618030 TS3618030_281223FTO_277071 Bank 28/12/2023 1 2160 2 2160 0 0 2160 0
215 3618 3618030 TS3618030_281223APB_FTO_277074 Bank 28/12/2023 1 48624 54 47424 1 1200 47424 0
216 3618 3618030 TS3618030_281223FTO_277078 Bank 28/12/2023 1 2544 2 2544 0 0 2544 0
217 3618 3618030 TS3618030_301223FTO_279123 Bank 30/12/2023 1 22488 21 21588 1 900 21588 0
218 3618 3618030 TS3618030_301223APB_FTO_279126 Bank 30/12/2023 1 39620 43 38820 1 800 38820 0
219 3618 3618030 TS3618030_040124APB_FTO_283448 Bank 04/01/2024 1 28660 42 28660 0 0 28660 0
220 3618 3618030 TS3618030_040124FTO_283457 Bank 04/01/2024 1 16757 23 16397 1 360 16397 0
221 3618 3618030 TS3618030_050124APB_FTO_284517 Bank 05/01/2024 1 35000 29 34000 1 1000 34000 0
222 3618 3618030 TS3618030_060124APB_FTO_284924 Bank 06/01/2024 1 9160 12 9000 1 160 9000 0
223 3618 3618030 TS3618030_110124APB_FTO_287917 Bank 11/01/2024 1 13856 32 13856 0 0 13856 0
224 3618 3618030 TS3618030_110124FTO_287921 Bank 11/01/2024 1 20776 17 20776 0 0 20776 0
225 3618 3618030 TS3618030_200124APB_FTO_292523 Bank 20/01/2024 1 86086 98 84256 2 1830 84256 0
226 3618 3618030 TS3618030_200124FTO_292526 Bank 20/01/2024 1 2705 3 2705 0 0 2705 0
227 3618 3618030 TS3618030_270124APB_FTO_296915 Bank 27/01/2024 1 21547 42 20662 2 885 20662 0
228 3618 3618030 TS3618030_010224APB_FTO_300278 Bank 01/02/2024 1 81538 123 77868 5 3670 77868 0
229 3618 3618030 TS3618030_050224APB_FTO_303530 Bank 05/02/2024 1 21140 44 19490 4 1650 19490 0
230 3618 3618030 TS3618030_070224APB_FTO_305053 Bank 07/02/2024 1 40000 55 38660 2 1340 38660 0
231 3618 3618030 TS3618030_090224APB_FTO_306539 Bank 09/02/2024 1 49659 55 47259 3 2400 47259 0
232 3618 3618030 TS3618030_100224APB_FTO_307272 Bank 10/02/2024 1 23200 30 22880 2 320 22880 0
233 3618 3618030 TS3618030_120224APB_FTO_307900 Bank 12/02/2024 1 77940 129 75000 6 2940 75000 0
234 3618 3618030 TS3618030_120224FTO_307901 Bank 12/02/2024 1 21120 27 21120 0 0 21120 0
235 3618 3618030 TS3618030_150224APB_FTO_311086 Bank 17/02/2024 1 69280 89 67160 3 2120 67160 0
236 3618 3618030 TS3618030_160224APB_FTO_311848 Bank 17/02/2024 1 52520 44 50720 1 1800 50720 0
237 3618 3618030 TS3618030_190224APB_FTO_314096 Bank 19/02/2024 1 355190 381 337050 22 18140 337050 0
238 3618 3618030 TS3618030_210224APB_FTO_316043 Bank 21/02/2024 1 84514 104 81574 4 2940 81574 0
239 3618 3618030 TS3618030_230224APB_FTO_318547 Bank 23/02/2024 1 29600 62 29080 2 520 29080 0
240 3618 3618030 TS3618030_260224APB_FTO_320123 Bank 26/02/2024 1 170520 172 162720 9 7800 162720 0
241 3618 3618030 TS3618030_260224FTO_320125 Bank 26/02/2024 1 400 1 400 0 0 400 0
242 3618 3618030 TS3618030_260224APB_FTO_320585 Bank 26/02/2024 1 125100 177 122540 5 2560 122540 0
243 3618 3618030 TS3618030_280224APB_FTO_322368 Bank 28/02/2024 1 59264 64 57364 2 1900 57364 0
244 3618 3618030 TS3618030_290224APB_FTO_324101 Bank 29/02/2024 1 23704 28 23704 0 0 23704 0
245 3618 3618030 TS3618030_020324APB_FTO_326526 Bank 02/03/2024 1 122016 174 116096 10 5920 116096 0
246 3618 3618030 TS3618030_040324APB_FTO_327745 Bank 04/03/2024 1 223980 249 218440 7 5540 218440 0
247 3618 3618030 TS3618030_050324APB_FTO_328420 Bank 05/03/2024 1 106176 133 105816 1 360 105816 0
248 3618 3618030 TS3618030_070324APB_FTO_331564 Bank 07/03/2024 1 96952 120 93272 4 3680 93272 0
249 3618 3618030 TS3618030_110324APB_FTO_334543 Bank 11/03/2024 1 358748 409 342828 20 15920 342828 0
250 3618 3618030 TS3618030_120324APB_FTO_336090 Bank 12/03/2024 1 87808 119 87808 0 0 87808 0
251 3618 3618030 TS3618030_140324APB_FTO_338721 Bank 14/03/2024 1 13816 33 13816 0 0 13816 0
252 3618 3618030 TS3618030_160324APB_FTO_341074 Bank 16/03/2024 1 27200 52 27200 0 0 27200 0
253 3618 3618030 TS3618030_160324APB_FTO_341549 Bank 16/03/2024 1 488360 599 470220 23 18140 470220 0
254 3618 3618030 TS3618030_190324APB_FTO_344189 Bank 21/03/2024 1 1088 1 1088 0 0 1088 0
255 3618 3618030 TS3618030_210324APB_FTO_348334 Bank 21/03/2024 1 112388 158 110048 3 2340 110048 0
256 3618 3618030 TS3618030_220324APB_FTO_349736 Bank 23/03/2024 1 138540 165 135180 4 3360 135180 0
257 3618 3618030 TS3618030_220324APB_FTO_350753 Bank 23/03/2024 1 52000 52 51800 1 200 51800 0
258 3618 3618030 TS3618030_230324APB_FTO_351419 Bank 23/03/2024 1 323080 400 311300 14 11780 311300 0
259 3618 3618030 TS3618030_260324APB_FTO_353651 Bank 28/03/2024 1 48712 59 48712 0 0 48712 0
Total 259 17603169 22498 17200809 504 402360 17200809 0

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