Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 07-May-2024 02:07:38 PM 
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FTO Second Signatory

State : ARUNACHAL PRADESH District : EAST SIANG
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 0307 0307004 AR0307004_010422FTO_4 Bank 01/04/2022 1 45792 24 45792 0 0 45792 0
2 0307 0307004 AR0307004_010422APB_FTO_33 Bank 01/04/2022 1 30528 15 28620 1 1908 28620 0
3 0307 0307004 AR0307004_010422FTO_35 Bank 01/04/2022 1 179352 94 179352 0 0 179352 0
4 0307 0307004 AR0307004_010422FTO_37 Bank 01/04/2022 1 156456 81 154548 1 1908 154548 0
5 0307 0307004 AR0307004_010422FTO_39 Bank 01/04/2022 1 57240 30 57240 0 0 57240 0
6 0307 0307004 AR0307004_010422FTO_40 Bank 01/04/2022 1 194616 102 194616 0 0 194616 0
7 0307 0307004 AR0307004_010422FTO_41 Bank 01/04/2022 1 97308 51 97308 0 0 97308 0
8 0307 0307004 AR0307004_010422FTO_43 Bank 01/04/2022 1 91584 48 91584 0 0 91584 0
9 0307 0307004 AR0307004_010422FTO_45 Bank 01/04/2022 1 165996 86 164088 1 1908 164088 0
10 0307 0307004 AR0307004_010422FTO_58 Bank 01/04/2022 1 181260 94 179352 1 1908 179352 0
11 0307 0307004 AR0307004_010422FTO_59 Bank 01/04/2022 1 175536 92 175536 0 0 175536 0
12 0307 0307004 AR0307004_010422FTO_65 Bank 01/04/2022 1 230868 121 230868 0 0 230868 0
13 0307 0307004 AR0307004_010422FTO_77 Bank 01/04/2022 1 185076 97 185076 0 0 185076 0
14 0307 0307004 AR0307004_010422FTO_84 Bank 01/04/2022 1 232776 122 232776 0 0 232776 0
15 0307 0307004 AR0307004_010422FTO_85 Bank 01/04/2022 1 43884 22 41976 1 1908 41976 0
16 0307 0307004 AR0307004_010422FTO_87 Bank 01/04/2022 1 228960 120 228960 0 0 228960 0
17 0307 0307004 AR0307004_010422FTO_88 Bank 01/04/2022 1 211788 111 211788 0 0 211788 0
18 0307 0307004 AR0307004_010422FTO_89 Bank 01/04/2022 1 74412 39 74412 0 0 74412 0
19 0307 0307004 AR0307004_010422FTO_90 Bank 01/04/2022 1 137376 72 137376 0 0 137376 0
20 0307 0307004 AR0307004_010422FTO_91 Bank 01/04/2022 1 175536 92 175536 0 0 175536 0
21 0307 0307004 AR0307004_010422FTO_92 Bank 01/04/2022 1 227052 119 227052 0 0 227052 0
22 0307 0307004 AR0307004_010422FTO_93 Bank 01/04/2022 1 175536 92 175536 0 0 175536 0
23 0307 0307004 AR0307004_010422FTO_94 Bank 01/04/2022 1 192708 101 192708 0 0 192708 0
24 0307 0307004 AR0307004_010422APB_FTO_96 Bank 01/04/2022 1 32436 17 32436 0 0 32436 0
25 0307 0307004 AR0307004_010422APB_FTO_100 Bank 01/04/2022 1 24804 13 24804 0 0 24804 0
26 0307 0307004 AR0307004_010422APB_FTO_101 Bank 01/04/2022 1 15264 8 15264 0 0 15264 0
27 0307 0307004 AR0307004_010422APB_FTO_102 Bank 01/04/2022 1 51516 27 51516 0 0 51516 0
28 0307 0307004 AR0307004_010422APB_FTO_104 Bank 01/04/2022 1 57240 30 57240 0 0 57240 0
29 0307 0307004 AR0307004_010422APB_FTO_105 Bank 01/04/2022 1 13356 7 13356 0 0 13356 0
30 0307 0307004 AR0307004_010422APB_FTO_106 Bank 01/04/2022 1 55332 27 51516 2 3816 51516 0
31 0307 0307004 AR0307004_010422APB_FTO_107 Bank 01/04/2022 1 62964 32 61056 1 1908 61056 0
32 0307 0307004 AR0307004_010422APB_FTO_108 Bank 01/04/2022 1 49608 25 47700 1 1908 47700 0
33 0307 0307004 AR0307004_010422APB_FTO_109 Bank 01/04/2022 1 26712 14 26712 0 0 26712 0
34 0307 0307004 AR0307004_010422APB_FTO_110 Bank 01/04/2022 1 55332 28 53424 1 1908 53424 0
35 0307 0307004 AR0307004_010422APB_FTO_111 Bank 01/04/2022 1 62964 32 61056 1 1908 61056 0
36 0307 0307004 AR0307004_010422APB_FTO_112 Bank 01/04/2022 1 20988 9 17172 2 3816 17172 0
37 0307 0307004 AR0307004_010422APB_FTO_113 Bank 01/04/2022 1 80136 42 80136 0 0 80136 0
38 0307 0307004 AR0307004_010422APB_FTO_114 Bank 01/04/2022 1 72504 36 68688 2 3816 68688 0
39 0307 0307004 AR0307004_010422APB_FTO_116 Bank 01/04/2022 1 7632 4 7632 0 0 7632 0
40 0307 0307004 AR0307004_010422APB_FTO_117 Bank 01/04/2022 1 61056 32 61056 0 0 61056 0
41 0307 0307004 AR0307004_010422APB_FTO_118 Bank 01/04/2022 1 41976 22 41976 0 0 41976 0
42 0307 0307004 AR0307004_010422APB_FTO_119 Bank 01/04/2022 1 59148 30 57240 1 1908 57240 0
43 0307 0307004 AR0307004_010422APB_FTO_120 Bank 01/04/2022 1 26712 14 26712 0 0 26712 0
44 0307 0307004 AR0307004_010422APB_FTO_121 Bank 01/04/2022 1 38160 20 38160 0 0 38160 0
45 0307 0307004 AR0307004_040422FTO_634 Bank 04/04/2022 1 15930 0 0 6 15930 0 0
46 0307 0307004 AR0307004_080422FTO_1012 Bank 08/04/2022 1 99360 92 99360 0 0 99360 0
47 0307 0307004 AR0307004_080422APB_FTO_1014 Bank 08/04/2022 1 15120 14 15120 0 0 15120 0
48 0307 0307004 AR0307004_080422FTO_1016 Bank 08/04/2022 1 93960 86 92880 1 1080 92880 0
49 0307 0307004 AR0307004_080422APB_FTO_1017 Bank 08/04/2022 1 31320 27 29160 2 2160 29160 0
50 0307 0307004 AR0307004_080422FTO_1019 Bank 08/04/2022 1 181440 120 181440 0 0 181440 0
51 0307 0307004 AR0307004_080422APB_FTO_1023 Bank 08/04/2022 1 63504 42 63504 0 0 63504 0
52 0307 0307004 AR0307004_140422FTO_1390 Bank 14/04/2022 1 8268 3 6572 1 1696 6572 0
53 0307 0307004 AR0307004_140422FTO_1392 Bank 14/04/2022 1 286416 102 286416 0 0 286416 0
54 0307 0307004 AR0307004_140422APB_FTO_1393 Bank 14/04/2022 1 75816 27 75816 0 0 75816 0
55 0307 0307004 AR0307004_140422FTO_1395 Bank 14/04/2022 1 287496 121 287496 0 0 287496 0
56 0307 0307004 AR0307004_140422APB_FTO_1396 Bank 14/04/2022 1 33264 14 33264 0 0 33264 0
57 0307 0307004 AR0307004_140422FTO_1397 Bank 14/04/2022 1 237168 122 237168 0 0 237168 0
58 0307 0307004 AR0307004_140422APB_FTO_1398 Bank 14/04/2022 1 64152 32 62208 1 1944 62208 0
59 0307 0307004 AR0307004_140422FTO_1399 Bank 14/04/2022 1 215784 111 215784 0 0 215784 0
60 0307 0307004 AR0307004_140422APB_FTO_1401 Bank 14/04/2022 1 73872 36 69984 2 3888 69984 0
61 0307 0307004 AR0307004_140422FTO_1402 Bank 14/04/2022 1 231336 119 231336 0 0 231336 0
62 0307 0307004 AR0307004_140422APB_FTO_1403 Bank 14/04/2022 1 60264 30 58320 1 1944 58320 0
63 0307 0307004 AR0307004_140422FTO_1409 Bank 14/04/2022 1 200128 118 200128 0 0 200128 0
64 0307 0307004 AR0307004_140422APB_FTO_1411 Bank 14/04/2022 1 52576 30 50880 1 1696 50880 0
65 0307 0307004 AR0307004_190422FTO_1643 Bank 19/04/2022 1 77760 24 77760 0 0 77760 0
66 0307 0307004 AR0307004_190422APB_FTO_1644 Bank 19/04/2022 1 51840 15 48600 1 3240 48600 0
67 0307 0307004 AR0307004_190422FTO_1646 Bank 19/04/2022 1 311040 96 311040 0 0 311040 0
68 0307 0307004 AR0307004_190422APB_FTO_1647 Bank 19/04/2022 1 55080 17 55080 0 0 55080 0
69 0307 0307004 AR0307004_190422FTO_1648 Bank 19/04/2022 1 262440 80 259200 1 3240 259200 0
70 0307 0307004 AR0307004_190422APB_FTO_1649 Bank 19/04/2022 1 42120 13 42120 0 0 42120 0
71 0307 0307004 AR0307004_190422FTO_1652 Bank 19/04/2022 1 97200 30 97200 0 0 97200 0
72 0307 0307004 AR0307004_190422APB_FTO_1653 Bank 19/04/2022 1 25920 8 25920 0 0 25920 0
73 0307 0307004 AR0307004_190422FTO_1654 Bank 19/04/2022 1 165240 51 165240 0 0 165240 0
74 0307 0307004 AR0307004_190422APB_FTO_1655 Bank 19/04/2022 1 97200 30 97200 0 0 97200 0
75 0307 0307004 AR0307004_190422FTO_1656 Bank 19/04/2022 1 155520 48 155520 0 0 155520 0
76 0307 0307004 AR0307004_190422APB_FTO_1657 Bank 19/04/2022 1 22680 7 22680 0 0 22680 0
77 0307 0307004 AR0307004_190422FTO_1658 Bank 19/04/2022 1 255528 91 255528 0 0 255528 0
78 0307 0307004 AR0307004_190422APB_FTO_1659 Bank 19/04/2022 1 73008 25 70200 1 2808 70200 0
79 0307 0307004 AR0307004_190422FTO_1661 Bank 19/04/2022 1 266760 94 263952 1 2808 263952 0
80 0307 0307004 AR0307004_190422APB_FTO_1668 Bank 19/04/2022 1 92664 32 89856 1 2808 89856 0
81 0307 0307004 AR0307004_190422FTO_1669 Bank 19/04/2022 1 272376 97 272376 0 0 272376 0
82 0307 0307004 AR0307004_190422APB_FTO_1670 Bank 19/04/2022 1 81432 28 78624 1 2808 78624 0
83 0307 0307004 AR0307004_190422FTO_1671 Bank 19/04/2022 1 283608 101 283608 0 0 283608 0
84 0307 0307004 AR0307004_190422APB_FTO_1672 Bank 19/04/2022 1 56160 20 56160 0 0 56160 0
85 0307 0307004 AR0307004_190422FTO_1673 Bank 19/04/2022 1 126360 39 126360 0 0 126360 0
86 0307 0307004 AR0307004_190422APB_FTO_1674 Bank 19/04/2022 1 12960 4 12960 0 0 12960 0
87 0307 0307004 AR0307004_190422FTO_1675 Bank 19/04/2022 1 233280 72 233280 0 0 233280 0
88 0307 0307004 AR0307004_190422APB_FTO_1676 Bank 19/04/2022 1 103680 32 103680 0 0 103680 0
89 0307 0307004 AR0307004_190422FTO_1677 Bank 19/04/2022 1 298080 92 298080 0 0 298080 0
90 0307 0307004 AR0307004_190422APB_FTO_1678 Bank 19/04/2022 1 71280 22 71280 0 0 71280 0
91 0307 0307004 AR0307004_190422FTO_1679 Bank 19/04/2022 1 77328 23 74088 1 3240 74088 0
92 0307 0307004 AR0307004_190422APB_FTO_1680 Bank 19/04/2022 1 35640 9 29160 2 6480 29160 0
93 0307 0307004 AR0307004_220422FTO_1769 Bank 22/04/2022 1 181440 56 181440 0 0 181440 0
94 0307 0307004 AR0307004_220422APB_FTO_1770 Bank 22/04/2022 1 139320 43 139320 0 0 139320 0
95 0307 0307004 AR0307004_230422FTO_1773 Bank 23/04/2022 1 69984 80 69120 1 864 69120 0
96 0307 0307004 AR0307004_230422APB_FTO_1774 Bank 23/04/2022 1 11232 13 11232 0 0 11232 0
97 0307 0307004 AR0307004_230422FTO_1775 Bank 23/04/2022 1 44064 51 44064 0 0 44064 0
98 0307 0307004 AR0307004_230422APB_FTO_1776 Bank 23/04/2022 1 25920 30 25920 0 0 25920 0
99 0307 0307004 AR0307004_050522FTO_2011 Bank 05/05/2022 1 97200 30 97200 0 0 97200 0
100 0307 0307004 AR0307004_050522FTO_2014 Bank 05/05/2022 1 155520 48 155520 0 0 155520 0
101 0307 0307004 AR0307004_050522FTO_2018 Bank 05/05/2022 1 74520 22 71280 1 3240 71280 0
102 0307 0307004 AR0307004_050522FTO_2019 Bank 05/05/2022 1 126360 39 126360 0 0 126360 0
103 0307 0307004 AR0307004_050522FTO_2020 Bank 05/05/2022 1 31104 72 31104 0 0 31104 0
104 0307 0307004 AR0307004_050522FTO_2021 Bank 05/05/2022 1 20736 96 20736 0 0 20736 0
105 0307 0307004 AR0307004_050522FTO_2022 Bank 05/05/2022 1 74520 46 74520 0 0 74520 0
106 0307 0307004 AR0307004_050522APB_FTO_2023 Bank 05/05/2022 1 25920 8 25920 0 0 25920 0
107 0307 0307004 AR0307004_050522APB_FTO_2024 Bank 05/05/2022 1 22680 7 22680 0 0 22680 0
108 0307 0307004 AR0307004_050522APB_FTO_2025 Bank 05/05/2022 1 35640 9 29160 2 6480 29160 0
109 0307 0307004 AR0307004_050522APB_FTO_2026 Bank 05/05/2022 1 12960 4 12960 0 0 12960 0
110 0307 0307004 AR0307004_050522APB_FTO_2027 Bank 05/05/2022 1 13824 32 13824 0 0 13824 0
111 0307 0307004 AR0307004_050522APB_FTO_2028 Bank 05/05/2022 1 3672 17 3672 0 0 3672 0
112 0307 0307004 AR0307004_050522APB_FTO_2029 Bank 05/05/2022 1 48600 30 48600 0 0 48600 0
113 0307 0307004 AR0307004_130522FTO_2270 Bank 13/05/2022 1 9936 23 9936 0 0 9936 0
114 0307 0307004 AR0307004_130522FTO_2271 Bank 13/05/2022 1 31104 48 31104 0 0 31104 0
115 0307 0307004 AR0307004_130522FTO_2272 Bank 13/05/2022 1 4968 23 4968 0 0 4968 0
116 0307 0307004 AR0307004_130522APB_FTO_2273 Bank 13/05/2022 1 6480 15 6480 0 0 6480 0
117 0307 0307004 AR0307004_130522APB_FTO_2274 Bank 13/05/2022 1 4536 7 4536 0 0 4536 0
118 0307 0307004 AR0307004_130522APB_FTO_2275 Bank 13/05/2022 1 3240 15 3240 0 0 3240 0
119 0307 0307004 AR0307004_190522FTO_2508 Bank 19/05/2022 1 42552 17 39312 1 3240 39312 0
120 0307 0307004 AR0307004_240522FTO_2660 Bank 25/05/2022 1 97200 30 97200 0 0 97200 0
121 0307 0307004 AR0307004_240522APB_FTO_2662 Bank 25/05/2022 1 25920 8 25920 0 0 25920 0
122 0307 0307004 AR0307004_240522FTO_2664 Bank 25/05/2022 1 74520 23 74520 0 0 74520 0
123 0307 0307004 AR0307004_240522APB_FTO_2665 Bank 25/05/2022 1 35640 9 29160 2 6480 29160 0
124 0307 0307004 AR0307004_250522FTO_2674 Bank 25/05/2022 1 126360 39 126360 0 0 126360 0
125 0307 0307004 AR0307004_250522APB_FTO_2676 Bank 25/05/2022 1 12960 4 12960 0 0 12960 0
126 0307 0307004 AR0307004_250522FTO_2677 Bank 25/05/2022 1 330480 102 330480 0 0 330480 0
127 0307 0307004 AR0307004_250522APB_FTO_2678 Bank 25/05/2022 1 87480 27 87480 0 0 87480 0
128 0307 0307004 AR0307004_250522FTO_2679 Bank 25/05/2022 1 165240 51 165240 0 0 165240 0
129 0307 0307004 AR0307004_250522APB_FTO_2680 Bank 25/05/2022 1 97200 30 97200 0 0 97200 0
130 0307 0307004 AR0307004_250522FTO_2681 Bank 25/05/2022 1 298080 92 298080 0 0 298080 0
131 0307 0307004 AR0307004_250522APB_FTO_2683 Bank 25/05/2022 1 45360 14 45360 0 0 45360 0
132 0307 0307004 AR0307004_250522FTO_2684 Bank 25/05/2022 1 281880 86 278640 1 3240 278640 0
133 0307 0307004 AR0307004_250522APB_FTO_2685 Bank 25/05/2022 1 93960 27 87480 2 6480 87480 0
134 0307 0307004 AR0307004_250522FTO_2686 Bank 25/05/2022 1 298080 92 298080 0 0 298080 0
135 0307 0307004 AR0307004_250522APB_FTO_2687 Bank 25/05/2022 1 84240 25 81000 1 3240 81000 0
136 0307 0307004 AR0307004_250522FTO_2688 Bank 25/05/2022 1 307800 94 304560 1 3240 304560 0
137 0307 0307004 AR0307004_250522APB_FTO_2689 Bank 25/05/2022 1 106920 32 103680 1 3240 103680 0
138 0307 0307004 AR0307004_250522FTO_2692 Bank 25/05/2022 1 392040 121 392040 0 0 392040 0
139 0307 0307004 AR0307004_250522APB_FTO_2694 Bank 25/05/2022 1 45360 14 45360 0 0 45360 0
140 0307 0307004 AR0307004_250522FTO_2695 Bank 25/05/2022 1 314280 97 314280 0 0 314280 0
141 0307 0307004 AR0307004_250522APB_FTO_2696 Bank 25/05/2022 1 93960 28 90720 1 3240 90720 0
142 0307 0307004 AR0307004_250522FTO_2697 Bank 25/05/2022 1 327240 101 327240 0 0 327240 0
143 0307 0307004 AR0307004_250522APB_FTO_2698 Bank 25/05/2022 1 64800 20 64800 0 0 64800 0
144 0307 0307004 AR0307004_250522FTO_2701 Bank 25/05/2022 1 395280 122 395280 0 0 395280 0
145 0307 0307004 AR0307004_250522APB_FTO_2702 Bank 25/05/2022 1 106920 32 103680 1 3240 103680 0
146 0307 0307004 AR0307004_250522FTO_2703 Bank 25/05/2022 1 388800 120 388800 0 0 388800 0
147 0307 0307004 AR0307004_250522APB_FTO_2704 Bank 25/05/2022 1 136080 42 136080 0 0 136080 0
148 0307 0307004 AR0307004_250522FTO_2706 Bank 25/05/2022 1 359640 111 359640 0 0 359640 0
149 0307 0307004 AR0307004_250522APB_FTO_2707 Bank 25/05/2022 1 123120 36 116640 2 6480 116640 0
150 0307 0307004 AR0307004_250522FTO_2708 Bank 25/05/2022 1 233280 72 233280 0 0 233280 0
151 0307 0307004 AR0307004_250522APB_FTO_2709 Bank 25/05/2022 1 103680 32 103680 0 0 103680 0
152 0307 0307004 AR0307004_250522FTO_2710 Bank 25/05/2022 1 298080 92 298080 0 0 298080 0
153 0307 0307004 AR0307004_250522APB_FTO_2711 Bank 25/05/2022 1 71280 22 71280 0 0 71280 0
154 0307 0307004 AR0307004_250522FTO_2712 Bank 25/05/2022 1 385560 119 385560 0 0 385560 0
155 0307 0307004 AR0307004_250522APB_FTO_2713 Bank 25/05/2022 1 100440 30 97200 1 3240 97200 0
156 0307 0307004 AR0307004_250522FTO_2714 Bank 25/05/2022 1 6480 2 6480 0 0 6480 0
157 0307 0307004 AR0307004_290522FTO_2891 Bank 29/05/2022 1 12960 30 12960 0 0 12960 0
158 0307 0307004 AR0307004_290522APB_FTO_2892 Bank 29/05/2022 1 3456 8 3456 0 0 3456 0
159 0307 0307004 AR0307004_290522FTO_2893 Bank 29/05/2022 1 16848 39 16848 0 0 16848 0
160 0307 0307004 AR0307004_290522APB_FTO_2894 Bank 29/05/2022 1 1728 4 1728 0 0 1728 0
161 0307 0307004 AR0307004_010622FTO_3086 Bank 01/06/2022 1 139104 92 139104 0 0 139104 0
162 0307 0307004 AR0307004_010622APB_FTO_3087 Bank 01/06/2022 1 39312 25 37800 1 1512 37800 0
163 0307 0307004 AR0307004_010622FTO_3088 Bank 01/06/2022 1 143640 94 142128 1 1512 142128 0
164 0307 0307004 AR0307004_010622APB_FTO_3089 Bank 01/06/2022 1 49896 32 48384 1 1512 48384 0
165 0307 0307004 AR0307004_010622FTO_3090 Bank 01/06/2022 1 146664 97 146664 0 0 146664 0
166 0307 0307004 AR0307004_010622APB_FTO_3091 Bank 01/06/2022 1 43848 28 42336 1 1512 42336 0
167 0307 0307005 AR0307005_020622FTO_3110 Bank 02/06/2022 1 54432 18 54432 0 0 54432 0
168 0307 0307004 AR0307004_100622FTO_3370 Bank 20/06/2022 1 9288 4 7776 1 1512 7776 0
169 0307 0307005 AR0307005_150622FTO_3481 Bank 20/06/2022 1 8904 3 8904 0 0 8904 0
170 0307 0307005 AR0307005_170622FTO_3564 Bank 20/06/2022 1 54432 18 54432 0 0 54432 0
171 0307 0307004 AR0307004_190622FTO_3612 Bank 20/06/2022 1 74520 23 74520 0 0 74520 0
172 0307 0307004 AR0307004_190622APB_FTO_3613 Bank 20/06/2022 1 35640 9 29160 2 6480 29160 0
173 0307 0307004 AR0307004_190622FTO_3614 Bank 20/06/2022 1 84240 26 84240 0 0 84240 0
174 0307 0307004 AR0307004_190622APB_FTO_3615 Bank 20/06/2022 1 45360 14 45360 0 0 45360 0
175 0307 0307004 AR0307004_190622FTO_3616 Bank 20/06/2022 1 155520 48 155520 0 0 155520 0
176 0307 0307004 AR0307004_190622APB_FTO_3617 Bank 20/06/2022 1 22680 7 22680 0 0 22680 0
177 0307 0307004 AR0307004_190622FTO_3618 Bank 20/06/2022 1 327240 101 327240 0 0 327240 0
178 0307 0307004 AR0307004_190622APB_FTO_3619 Bank 20/06/2022 1 64800 20 64800 0 0 64800 0
179 0307 0307004 AR0307004_190622APB_FTO_3620 Bank 20/06/2022 1 106920 32 103680 1 3240 103680 0
180 0307 0307004 AR0307004_190622FTO_3623 Bank 20/06/2022 1 392040 121 392040 0 0 392040 0
181 0307 0307004 AR0307004_190622FTO_3624 Bank 20/06/2022 1 233280 72 233280 0 0 233280 0
182 0307 0307004 AR0307004_190622APB_FTO_3625 Bank 20/06/2022 1 103680 32 103680 0 0 103680 0
183 0307 0307004 AR0307004_190622FTO_3626 Bank 20/06/2022 1 298080 91 294840 1 3240 294840 0
184 0307 0307004 AR0307004_190622APB_FTO_3627 Bank 20/06/2022 1 71280 22 71280 0 0 71280 0
185 0307 0307004 AR0307004_190622FTO_3628 Bank 20/06/2022 1 97200 30 97200 0 0 97200 0
186 0307 0307004 AR0307004_190622APB_FTO_3629 Bank 20/06/2022 1 25920 8 25920 0 0 25920 0
187 0307 0307004 AR0307004_190622FTO_3630 Bank 20/06/2022 1 307800 94 304560 1 3240 304560 0
188 0307 0307004 AR0307004_190622APB_FTO_3631 Bank 20/06/2022 1 106920 32 103680 1 3240 103680 0
189 0307 0307004 AR0307004_190622FTO_3632 Bank 20/06/2022 1 317520 98 317520 0 0 317520 0
190 0307 0307004 AR0307004_190622APB_FTO_3633 Bank 20/06/2022 1 90720 27 87480 1 3240 87480 0
191 0307 0307004 AR0307004_190622FTO_3634 Bank 20/06/2022 1 126360 39 126360 0 0 126360 0
192 0307 0307004 AR0307004_190622APB_FTO_3635 Bank 20/06/2022 1 12960 4 12960 0 0 12960 0
193 0307 0307004 AR0307004_190622FTO_3636 Bank 20/06/2022 1 301320 93 301320 0 0 301320 0
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212 0307 0307005 AR0307005_270622FTO_3854 Bank 27/06/2022 1 199584 66 199584 0 0 199584 0
213 0307 0307005 AR0307005_270622FTO_3855 Bank 27/06/2022 1 226800 75 223776 1 3024 223776 0
214 0307 0307005 AR0307005_270622FTO_3858 Bank 27/06/2022 1 169344 56 169344 0 0 169344 0
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218 0307 0307005 AR0307005_270622FTO_3866 Bank 27/06/2022 1 368712 122 368712 0 0 368712 0
219 0307 0307005 AR0307005_270622FTO_3867 Bank 27/06/2022 1 117936 38 114912 1 3024 114912 0
220 0307 0307005 AR0307005_270622FTO_3868 Bank 27/06/2022 1 142128 47 142128 0 0 142128 0
221 0307 0307005 AR0307005_270622FTO_3869 Bank 27/06/2022 1 228960 76 228960 0 0 228960 0
222 0307 0307005 AR0307005_270622FTO_3870 Bank 27/06/2022 1 187488 61 184464 1 3024 184464 0
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225 0307 0307005 AR0307005_280622FTO_3873 Bank 28/06/2022 1 284256 94 284256 0 0 284256 0
226 0307 0307005 AR0307005_280622FTO_3874 Bank 28/06/2022 1 181440 60 181440 0 0 181440 0
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228 0307 0307005 AR0307005_280622FTO_3876 Bank 28/06/2022 1 494208 208 494208 0 0 494208 0
229 0307 0307005 AR0307005_280622FTO_3877 Bank 28/06/2022 1 340848 114 340848 0 0 340848 0
230 0307 0307005 AR0307005_280622FTO_3878 Bank 28/06/2022 1 238896 79 238896 0 0 238896 0
231 0307 0307005 AR0307005_280622FTO_3879 Bank 28/06/2022 1 281664 94 281664 0 0 281664 0
232 0307 0307005 AR0307005_280622FTO_3880 Bank 28/06/2022 1 392688 130 392688 0 0 392688 0
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238 0307 0307001 AR0307001_280622APB_FTO_3898 Bank 28/06/2022 1 9072 3 9072 0 0 9072 0
239 0307 0307005 AR0307005_280622FTO_3904 Bank 28/06/2022 1 173448 73 173448 0 0 173448 0
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241 0307 0307005 AR0307005_280622FTO_3906 Bank 28/06/2022 1 175392 58 175392 0 0 175392 0
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243 0307 0307001 AR0307001_290622APB_FTO_3939 Bank 29/06/2022 1 46656 18 46656 0 0 46656 0
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249 0307 0307005 AR0307005_300622FTO_3988 Bank 01/07/2022 1 234360 80 234360 0 0 234360 0
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252 0307 0307005 AR0307005_010722FTO_3992 Bank 01/07/2022 1 338688 112 338688 0 0 338688 0
253 0307 0307005 AR0307005_010722FTO_3993 Bank 01/07/2022 1 344736 114 344736 0 0 344736 0
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268 0307 0307005 AR0307005_010722FTO_4064 Bank 11/07/2022 1 269136 88 266112 1 3024 266112 0
269 0307 0307005 AR0307005_010722FTO_4065 Bank 11/07/2022 1 254016 82 247968 2 6048 247968 0
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271 0307 0307005 AR0307005_010722FTO_4067 Bank 02/07/2022 1 208656 69 208656 0 0 208656 0
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275 0307 0307005 AR0307005_020722FTO_4075 Bank 02/07/2022 1 238248 77 232200 2 6048 232200 0
276 0307 0307005 AR0307005_020722FTO_4076 Bank 02/07/2022 1 132624 43 129600 1 3024 129600 0
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279 0307 0307005 AR0307005_020722FTO_4079 Bank 02/07/2022 1 123984 39 117936 2 6048 117936 0
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294 0307 0307005 AR0307005_110722FTO_4421 Bank 11/07/2022 1 217728 82 212544 2 5184 212544 0
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296 0307 0307005 AR0307005_110722FTO_4424 Bank 11/07/2022 1 224640 78 219024 2 5616 219024 0
297 0307 0307005 AR0307005_110722FTO_4425 Bank 11/07/2022 1 221832 77 216216 2 5616 216216 0
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299 0307 0307005 AR0307005_110722FTO_4427 Bank 11/07/2022 1 145152 47 142128 1 3024 142128 0
300 0307 0307005 AR0307005_110722FTO_4428 Bank 11/07/2022 1 109080 38 107352 1 1728 107352 0
301 0307 0307005 AR0307005_110722FTO_4429 Bank 11/07/2022 1 107784 38 101952 2 5832 101952 0
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309 0307 0307005 AR0307005_110722FTO_4437 Bank 11/07/2022 1 297864 100 297864 0 0 297864 0
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311 0307 0307005 AR0307005_110722FTO_4439 Bank 11/07/2022 1 131760 43 128736 1 3024 128736 0
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313 0307 0307005 AR0307005_110722FTO_4441 Bank 11/07/2022 1 111456 37 111456 0 0 111456 0
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316 0307 0307004 AR0307004_130722APB_FTO_4476 Bank 13/07/2022 1 35640 9 29160 2 6480 29160 0
317 0307 0307001 AR0307001_130722FTO_4479 Bank 13/07/2022 1 110376 73 110376 0 0 110376 0
318 0307 0307001 AR0307001_130722APB_FTO_4482 Bank 13/07/2022 1 27216 18 27216 0 0 27216 0
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321 0307 0307005 AR0307005_150722FTO_4532 Bank 15/07/2022 1 187488 61 184464 1 3024 184464 0
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323 0307 0307001 AR0307001_180722APB_FTO_4592 Bank 18/07/2022 1 8424 3 8424 0 0 8424 0
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325 0307 0307001 AR0307001_180722APB_FTO_4600 Bank 18/07/2022 1 23760 10 23760 0 0 23760 0
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330 0307 0307001 AR0307001_190722APB_FTO_4627 Bank 19/07/2022 1 3024 1 3024 0 0 3024 0
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339 0307 0307001 AR0307001_210722FTO_4692 Bank 21/07/2022 1 45360 15 45360 0 0 45360 0
340 0307 0307001 AR0307001_210722FTO_4693 Bank 21/07/2022 1 15120 5 15120 0 0 15120 0
341 0307 0307001 AR0307001_210722APB_FTO_4694 Bank 21/07/2022 1 27216 9 27216 0 0 27216 0
342 0307 0307005 AR0307005_220722FTO_4720 Bank 22/07/2022 1 12096 4 12096 0 0 12096 0
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345 0307 0307005 AR0307005_260722FTO_4822 Bank 26/07/2022 1 120960 40 120960 0 0 120960 0
346 0307 0307005 AR0307005_260722FTO_4823 Bank 26/07/2022 1 123984 41 123984 0 0 123984 0
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349 0307 0307004 AR0307004_010822FTO_5015 Bank 03/08/2022 1 259200 80 259200 0 0 259200 0
350 0307 0307004 AR0307004_010822APB_FTO_5016 Bank 03/08/2022 1 51840 16 51840 0 0 51840 0
351 0307 0307004 AR0307004_010822APB_FTO_5017 Bank 03/08/2022 1 32400 10 32400 0 0 32400 0
352 0307 0307005 AR0307005_020822FTO_5075 Bank 02/08/2022 1 6048 2 6048 0 0 6048 0
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361 0307 0307001 AR0307001_100822APB_FTO_5561 Bank 10/08/2022 1 12096 6 12096 0 0 12096 0
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395 0307 0307004 AR0307004_170822FTO_6121 Bank 17/08/2022 1 38880 12 38880 0 0 38880 0
396 0307 0307004 AR0307004_170822APB_FTO_6122 Bank 17/08/2022 1 19440 6 19440 0 0 19440 0
397 0307 0307005 AR0307005_170822FTO_6139 Bank 17/08/2022 1 16632 4 10584 2 6048 10584 0
398 0307 0307001 AR0307001_190822FTO_6249 Bank 19/08/2022 1 3024 1 3024 0 0 3024 0
399 0307 0307001 AR0307001_190822FTO_6251 Bank 19/08/2022 1 196560 65 196560 0 0 196560 0
400 0307 0307001 AR0307001_190822APB_FTO_6254 Bank 19/08/2022 1 27216 9 27216 0 0 27216 0
401 0307 0307001 AR0307001_190822FTO_6255 Bank 19/08/2022 1 3024 1 3024 0 0 3024 0
402 0307 0307001 AR0307001_190822FTO_6256 Bank 19/08/2022 1 87696 29 87696 0 0 87696 0
403 0307 0307001 AR0307001_190822APB_FTO_6257 Bank 19/08/2022 1 9072 3 9072 0 0 9072 0
404 0307 0307001 AR0307001_230822FTO_6380 Bank 23/08/2022 1 30240 10 30240 0 0 30240 0
405 0307 0307001 AR0307001_230822APB_FTO_6382 Bank 23/08/2022 1 3024 1 3024 0 0 3024 0
406 0307 0307001 AR0307001_230822FTO_6383 Bank 23/08/2022 1 24192 8 24192 0 0 24192 0
407 0307 0307001 AR0307001_230822APB_FTO_6385 Bank 23/08/2022 1 12096 3 9072 1 3024 9072 0
408 0307 0307001 AR0307001_230822FTO_6387 Bank 23/08/2022 1 27216 8 24192 1 3024 24192 0
409 0307 0307001 AR0307001_230822APB_FTO_6389 Bank 23/08/2022 1 6048 2 6048 0 0 6048 0
410 0307 0307001 AR0307001_230822FTO_6391 Bank 23/08/2022 1 21168 7 21168 0 0 21168 0
411 0307 0307001 AR0307001_230822FTO_6393 Bank 23/08/2022 1 21168 7 21168 0 0 21168 0
412 0307 0307001 AR0307001_230822APB_FTO_6394 Bank 23/08/2022 1 15120 5 15120 0 0 15120 0
413 0307 0307001 AR0307001_230822FTO_6395 Bank 23/08/2022 1 27216 9 27216 0 0 27216 0
414 0307 0307005 AR0307005_230822FTO_6399 Bank 23/08/2022 1 3024 1 3024 0 0 3024 0
415 0307 0307001 AR0307001_240822FTO_6455 Bank 24/08/2022 1 6048 2 6048 0 0 6048 0
416 0307 0307001 AR0307001_240822APB_FTO_6456 Bank 24/08/2022 1 6048 2 6048 0 0 6048 0
417 0307 0307001 AR0307001_240822FTO_6457 Bank 24/08/2022 1 3024 1 3024 0 0 3024 0
418 0307 0307001 AR0307001_240822APB_FTO_6458 Bank 24/08/2022 1 3024 1 3024 0 0 3024 0
419 0307 0307001 AR0307001_250822FTO_6490 Bank 25/08/2022 1 30240 10 30240 0 0 30240 0
420 0307 0307001 AR0307001_250822APB_FTO_6491 Bank 25/08/2022 1 27216 9 27216 0 0 27216 0
421 0307 0307001 AR0307001_250822FTO_6492 Bank 25/08/2022 1 42336 14 42336 0 0 42336 0
422 0307 0307001 AR0307001_250822APB_FTO_6493 Bank 25/08/2022 1 15120 5 15120 0 0 15120 0
423 0307 0307001 AR0307001_250822FTO_6494 Bank 25/08/2022 1 54432 17 51408 1 3024 51408 0
424 0307 0307001 AR0307001_250822APB_FTO_6495 Bank 25/08/2022 1 3024 1 3024 0 0 3024 0
425 0307 0307001 AR0307001_250822FTO_6496 Bank 25/08/2022 1 39312 13 39312 0 0 39312 0
426 0307 0307001 AR0307001_250822APB_FTO_6497 Bank 25/08/2022 1 18144 6 18144 0 0 18144 0
427 0307 0307001 AR0307001_250822FTO_6498 Bank 25/08/2022 1 45360 15 45360 0 0 45360 0
428 0307 0307001 AR0307001_250822APB_FTO_6499 Bank 25/08/2022 1 9072 3 9072 0 0 9072 0
429 0307 0307001 AR0307001_250822FTO_6500 Bank 25/08/2022 1 45360 15 45360 0 0 45360 0
430 0307 0307001 AR0307001_250822APB_FTO_6501 Bank 25/08/2022 1 12096 4 12096 0 0 12096 0
431 0307 0307001 AR0307001_260822FTO_6559 Bank 26/08/2022 1 51408 17 51408 0 0 51408 0
432 0307 0307001 AR0307001_260822APB_FTO_6560 Bank 26/08/2022 1 6048 1 3024 1 3024 3024 0
433 0307 0307001 AR0307001_260822FTO_6561 Bank 26/08/2022 1 48384 15 45360 1 3024 45360 0
434 0307 0307001 AR0307001_260822APB_FTO_6562 Bank 26/08/2022 1 9072 3 9072 0 0 9072 0
435 0307 0307005 AR0307005_260822FTO_6605 Bank 26/08/2022 1 30240 10 30240 0 0 30240 0
436 0307 0307001 AR0307001_290822FTO_6706 Bank 29/08/2022 1 66528 22 66528 0 0 66528 0
437 0307 0307001 AR0307001_290822APB_FTO_6707 Bank 29/08/2022 1 9072 3 9072 0 0 9072 0
438 0307 0307004 AR0307004_020922FTO_6990 Bank 02/09/2022 1 16748 9 16748 0 0 16748 0
439 0307 0307004 AR0307004_020922FTO_6996 Bank 02/09/2022 1 3240 1 3240 0 0 3240 0
440 0307 0307004 AR0307004_020922FTO_6998 Bank 02/09/2022 1 48600 15 48600 0 0 48600 0
441 0307 0307004 AR0307004_020922APB_FTO_6999 Bank 02/09/2022 1 9720 3 9720 0 0 9720 0
442 0307 0307004 AR0307004_020922FTO_7000 Bank 02/09/2022 1 58320 18 58320 0 0 58320 0
443 0307 0307004 AR0307004_020922APB_FTO_7001 Bank 02/09/2022 1 58320 18 58320 0 0 58320 0
444 0307 0307004 AR0307004_020922FTO_7002 Bank 02/09/2022 1 33696 12 33696 0 0 33696 0
445 0307 0307004 AR0307004_020922APB_FTO_7003 Bank 02/09/2022 1 16848 6 16848 0 0 16848 0
446 0307 0307004 AR0307004_020922FTO_7004 Bank 02/09/2022 1 50544 18 50544 0 0 50544 0
447 0307 0307004 AR0307004_020922FTO_7005 Bank 02/09/2022 1 36504 13 36504 0 0 36504 0
448 0307 0307004 AR0307004_020922APB_FTO_7006 Bank 02/09/2022 1 14040 5 14040 0 0 14040 0
449 0307 0307004 AR0307004_020922FTO_7007 Bank 02/09/2022 1 39312 14 39312 0 0 39312 0
450 0307 0307004 AR0307004_020922APB_FTO_7008 Bank 02/09/2022 1 11232 4 11232 0 0 11232 0
451 0307 0307004 AR0307004_020922FTO_7009 Bank 02/09/2022 1 25272 9 25272 0 0 25272 0
452 0307 0307004 AR0307004_020922APB_FTO_7010 Bank 02/09/2022 1 25272 9 25272 0 0 25272 0
453 0307 0307004 AR0307004_020922FTO_7011 Bank 02/09/2022 1 28080 10 28080 0 0 28080 0
454 0307 0307004 AR0307004_020922APB_FTO_7012 Bank 02/09/2022 1 22464 8 22464 0 0 22464 0
455 0307 0307004 AR0307004_020922FTO_7013 Bank 02/09/2022 1 33696 12 33696 0 0 33696 0
456 0307 0307004 AR0307004_020922APB_FTO_7014 Bank 02/09/2022 1 16848 6 16848 0 0 16848 0
457 0307 0307001 AR0307001_050922FTO_7226 Bank 05/09/2022 1 27216 18 27216 0 0 27216 0
458 0307 0307001 AR0307001_050922APB_FTO_7227 Bank 05/09/2022 1 1512 1 1512 0 0 1512 0
459 0307 0307001 AR0307001_050922FTO_7228 Bank 05/09/2022 1 12096 8 12096 0 0 12096 0
460 0307 0307001 AR0307001_050922APB_FTO_7229 Bank 05/09/2022 1 16632 11 16632 0 0 16632 0
461 0307 0307001 AR0307001_050922FTO_7230 Bank 05/09/2022 1 3024 1 3024 0 0 3024 0
462 0307 0307001 AR0307001_050922FTO_7232 Bank 05/09/2022 1 206712 76 206712 0 0 206712 0
463 0307 0307001 AR0307001_050922APB_FTO_7238 Bank 05/09/2022 1 42336 13 39312 1 3024 39312 0
464 0307 0307001 AR0307001_050922FTO_7239 Bank 05/09/2022 1 175392 58 175392 0 0 175392 0
465 0307 0307001 AR0307001_050922APB_FTO_7240 Bank 05/09/2022 1 48384 16 48384 0 0 48384 0
466 0307 0307001 AR0307001_050922FTO_7241 Bank 05/09/2022 1 121824 41 121824 0 0 121824 0
467 0307 0307001 AR0307001_050922APB_FTO_7243 Bank 05/09/2022 1 24192 8 24192 0 0 24192 0
468 0307 0307001 AR0307001_050922FTO_7245 Bank 05/09/2022 1 1272 2 1272 0 0 1272 0
469 0307 0307005 AR0307005_060922FTO_7333 Bank 06/09/2022 1 44928 16 44928 0 0 44928 0
470 0307 0307005 AR0307005_060922FTO_7334 Bank 06/09/2022 1 44064 17 44064 0 0 44064 0
471 0307 0307005 AR0307005_060922FTO_7335 Bank 06/09/2022 1 45360 15 45360 0 0 45360 0
472 0307 0307005 AR0307005_070922FTO_7439 Bank 07/09/2022 1 44928 16 44928 0 0 44928 0
473 0307 0307001 AR0307001_070922FTO_7442 Bank 07/09/2022 1 3024 1 3024 0 0 3024 0
474 0307 0307005 AR0307005_090922FTO_7577 Bank 09/09/2022 1 44928 16 44928 0 0 44928 0
475 0307 0307005 AR0307005_090922FTO_7610 Bank 09/09/2022 1 12096 4 12096 0 0 12096 0
476 0307 0307005 AR0307005_090922FTO_7611 Bank 09/09/2022 1 3024 1 3024 0 0 3024 0
477 0307 0307005 AR0307005_090922FTO_7614 Bank 09/09/2022 1 11232 4 11232 0 0 11232 0
478 0307 0307004 AR0307004_090922FTO_7639 Bank 11/09/2022 1 42120 15 42120 0 0 42120 0
479 0307 0307004 AR0307004_090922APB_FTO_7640 Bank 11/09/2022 1 8424 3 8424 0 0 8424 0
480 0307 0307004 AR0307004_090922FTO_7641 Bank 11/09/2022 1 50544 18 50544 0 0 50544 0
481 0307 0307004 AR0307004_090922APB_FTO_7642 Bank 11/09/2022 1 50544 18 50544 0 0 50544 0
482 0307 0307005 AR0307005_110922FTO_7715 Bank 11/09/2022 1 5616 2 5616 0 0 5616 0
483 0307 0307001 AR0307001_120922FTO_7802 Bank 12/09/2022 1 81648 27 81648 0 0 81648 0
484 0307 0307001 AR0307001_120922APB_FTO_7803 Bank 12/09/2022 1 30240 10 30240 0 0 30240 0
485 0307 0307001 AR0307001_140922FTO_8170 Bank 14/09/2022 1 3024 1 3024 0 0 3024 0
486 0307 0307001 AR0307001_140922FTO_8172 Bank 14/09/2022 1 3024 1 3024 0 0 3024 0
487 0307 0307001 AR0307001_140922FTO_8174 Bank 14/09/2022 1 21168 7 21168 0 0 21168 0
488 0307 0307001 AR0307001_140922APB_FTO_8177 Bank 14/09/2022 1 15120 5 15120 0 0 15120 0
489 0307 0307001 AR0307001_140922FTO_8180 Bank 14/09/2022 1 27216 9 27216 0 0 27216 0
490 0307 0307001 AR0307001_140922APB_FTO_8182 Bank 14/09/2022 1 6048 2 6048 0 0 6048 0
491 0307 0307001 AR0307001_140922FTO_8184 Bank 14/09/2022 1 30240 10 30240 0 0 30240 0
492 0307 0307001 AR0307001_140922APB_FTO_8185 Bank 14/09/2022 1 3024 1 3024 0 0 3024 0
493 0307 0307001 AR0307001_140922FTO_8188 Bank 14/09/2022 1 30240 10 30240 0 0 30240 0
494 0307 0307001 AR0307001_140922APB_FTO_8189 Bank 14/09/2022 1 3024 1 3024 0 0 3024 0
495 0307 0307001 AR0307001_140922FTO_8190 Bank 14/09/2022 1 30240 10 30240 0 0 30240 0
496 0307 0307001 AR0307001_140922APB_FTO_8191 Bank 14/09/2022 1 9072 3 9072 0 0 9072 0
497 0307 0307001 AR0307001_140922FTO_8192 Bank 14/09/2022 1 39312 13 39312 0 0 39312 0
498 0307 0307001 AR0307001_140922APB_FTO_8193 Bank 14/09/2022 1 6048 2 6048 0 0 6048 0
499 0307 0307001 AR0307001_140922FTO_8194 Bank 14/09/2022 1 27216 9 27216 0 0 27216 0
500 0307 0307001 AR0307001_140922APB_FTO_8195 Bank 14/09/2022 1 9072 3 9072 0 0 9072 0
501 0307 0307001 AR0307001_140922FTO_8196 Bank 14/09/2022 1 36288 12 36288 0 0 36288 0
502 0307 0307001 AR0307001_140922APB_FTO_8197 Bank 14/09/2022 1 9072 3 9072 0 0 9072 0
503 0307 0307001 AR0307001_140922APB_FTO_8198 Bank 14/09/2022 1 3024 1 3024 0 0 3024 0
504 0307 0307001 AR0307001_140922FTO_8199 Bank 14/09/2022 1 21168 7 21168 0 0 21168 0
505 0307 0307001 AR0307001_140922APB_FTO_8200 Bank 14/09/2022 1 12096 4 12096 0 0 12096 0
506 0307 0307001 AR0307001_140922FTO_8201 Bank 14/09/2022 1 42336 14 42336 0 0 42336 0
507 0307 0307001 AR0307001_140922APB_FTO_8202 Bank 14/09/2022 1 15120 5 15120 0 0 15120 0
508 0307 0307001 AR0307001_140922FTO_8204 Bank 14/09/2022 1 48384 16 48384 0 0 48384 0
509 0307 0307001 AR0307001_140922APB_FTO_8205 Bank 14/09/2022 1 9072 3 9072 0 0 9072 0
510 0307 0307001 AR0307001_150922FTO_8273 Bank 15/09/2022 1 24192 8 24192 0 0 24192 0
511 0307 0307001 AR0307001_150922APB_FTO_8305 Bank 15/09/2022 1 12096 3 9072 1 3024 9072 0
512 0307 0307001 AR0307001_150922FTO_8310 Bank 15/09/2022 1 3024 0 0 1 3024 0 0
513 0307 0307001 AR0307001_150922FTO_8313 Bank 15/09/2022 1 6048 2 6048 0 0 6048 0
514 0307 0307001 AR0307001_150922FTO_8324 Bank 15/09/2022 1 27216 9 27216 0 0 27216 0
515 0307 0307001 AR0307001_150922APB_FTO_8325 Bank 15/09/2022 1 6048 2 6048 0 0 6048 0
516 0307 0307001 AR0307001_160922FTO_8479 Bank 16/09/2022 1 3024 1 3024 0 0 3024 0
517 0307 0307001 AR0307001_200922FTO_8952 Bank 20/09/2022 1 159192 67 159192 0 0 159192 0
518 0307 0307001 AR0307001_200922APB_FTO_8954 Bank 20/09/2022 1 19008 8 19008 0 0 19008 0
519 0307 0307001 AR0307001_210922FTO_9076 Bank 21/09/2022 1 53136 41 53136 0 0 53136 0
520 0307 0307001 AR0307001_210922APB_FTO_9078 Bank 21/09/2022 1 11664 9 11664 0 0 11664 0
521 0307 0307001 AR0307001_220922FTO_9253 Bank 22/09/2022 1 46872 31 46872 0 0 46872 0
522 0307 0307001 AR0307001_220922APB_FTO_9254 Bank 22/09/2022 1 4536 3 4536 0 0 4536 0
523 0307 0307001 AR0307001_230922FTO_9288 Bank 23/09/2022 1 62640 58 62640 0 0 62640 0
524 0307 0307001 AR0307001_230922APB_FTO_9290 Bank 23/09/2022 1 17280 16 17280 0 0 17280 0
525 0307 0307005 AR0307005_240922FTO_9378 Bank 24/09/2022 1 45360 15 45360 0 0 45360 0
526 0307 0307005 AR0307005_240922FTO_9379 Bank 24/09/2022 1 45360 15 45360 0 0 45360 0
527 0307 0307005 AR0307005_260922FTO_9452 Bank 26/09/2022 1 45360 15 45360 0 0 45360 0
528 0307 0307005 AR0307005_270922FTO_9557 Bank 27/09/2022 1 10368 4 10368 0 0 10368 0
529 0307 0307001 AR0307001_270922FTO_9575 Bank 27/09/2022 1 2808 13 2808 0 0 2808 0
530 0307 0307005 AR0307005_270922FTO_9576 Bank 27/09/2022 1 5400 2 5400 0 0 5400 0
531 0307 0307001 AR0307001_270922APB_FTO_9579 Bank 27/09/2022 1 216 1 216 0 0 216 0
532 0307 0307001 AR0307001_270922FTO_9581 Bank 27/09/2022 1 1296 6 1296 0 0 1296 0
533 0307 0307001 AR0307001_270922APB_FTO_9582 Bank 27/09/2022 1 2160 10 2160 0 0 2160 0
534 0307 0307001 AR0307001_021022FTO_10007 Bank 02/10/2022 1 51408 17 51408 0 0 51408 0
535 0307 0307001 AR0307001_021022APB_FTO_10008 Bank 02/10/2022 1 6048 2 6048 0 0 6048 0
536 0307 0307001 AR0307001_031022FTO_10086 Bank 03/10/2022 1 58320 27 58320 0 0 58320 0
537 0307 0307001 AR0307001_031022APB_FTO_10087 Bank 03/10/2022 1 21600 10 21600 0 0 21600 0
538 0307 0307001 AR0307001_031022FTO_10088 Bank 03/10/2022 1 45360 14 42336 1 3024 42336 0
539 0307 0307001 AR0307001_031022APB_FTO_10089 Bank 03/10/2022 1 12096 4 12096 0 0 12096 0
540 0307 0307001 AR0307001_031022FTO_10090 Bank 03/10/2022 1 51408 17 51408 0 0 51408 0
541 0307 0307001 AR0307001_031022APB_FTO_10091 Bank 03/10/2022 1 6048 2 6048 0 0 6048 0
542 0307 0307001 AR0307001_111022FTO_10974 Bank 11/10/2022 1 6048 2 6048 0 0 6048 0
543 0307 0307001 AR0307001_121022FTO_11088 Bank 12/10/2022 1 22032 17 22032 0 0 22032 0
544 0307 0307001 AR0307001_121022APB_FTO_11090 Bank 12/10/2022 1 2592 2 2592 0 0 2592 0
545 0307 0307001 AR0307001_181022FTO_11562 Bank 18/10/2022 1 3024 0 0 1 3024 0 0
546 0307 0307001 AR0307001_181022FTO_11563 Bank 18/10/2022 1 51408 17 51408 0 0 51408 0
547 0307 0307001 AR0307001_181022APB_FTO_11564 Bank 18/10/2022 1 6048 2 6048 0 0 6048 0
548 0307 0307001 AR0307001_191022FTO_11642 Bank 19/10/2022 1 23328 12 23328 0 0 23328 0
549 0307 0307001 AR0307001_191022APB_FTO_11644 Bank 19/10/2022 1 5832 3 5832 0 0 5832 0
550 0307 0307001 AR0307001_191022FTO_11646 Bank 19/10/2022 1 25272 13 25272 0 0 25272 0
551 0307 0307001 AR0307001_191022APB_FTO_11648 Bank 19/10/2022 1 3888 2 3888 0 0 3888 0
552 0307 0307004 AR0307004_191022FTO_11656 Bank 19/10/2022 1 7632 4 7632 0 0 7632 0
553 0307 0307001 AR0307001_201022FTO_11808 Bank 20/10/2022 1 3392 4 3392 0 0 3392 0
554 0307 0307001 AR0307001_201022FTO_11809 Bank 20/10/2022 1 15264 24 15264 0 0 15264 0
555 0307 0307001 AR0307001_201022FTO_11811 Bank 20/10/2022 1 5936 4 5936 0 0 5936 0
556 0307 0307001 AR0307001_251022FTO_12087 Bank 25/10/2022 1 27216 9 27216 0 0 27216 0
557 0307 0307001 AR0307001_251022APB_FTO_12088 Bank 25/10/2022 1 9072 3 9072 0 0 9072 0
558 0307 0307001 AR0307001_251022FTO_12089 Bank 25/10/2022 1 30240 10 30240 0 0 30240 0
559 0307 0307001 AR0307001_251022APB_FTO_12090 Bank 25/10/2022 1 9072 3 9072 0 0 9072 0
560 0307 0307001 AR0307001_251022FTO_12091 Bank 25/10/2022 1 18144 6 18144 0 0 18144 0
561 0307 0307001 AR0307001_251022APB_FTO_12092 Bank 25/10/2022 1 6048 2 6048 0 0 6048 0
562 0307 0307001 AR0307001_251022FTO_12093 Bank 25/10/2022 1 27216 9 27216 0 0 27216 0
563 0307 0307001 AR0307001_251022FTO_12094 Bank 25/10/2022 1 48384 16 48384 0 0 48384 0
564 0307 0307001 AR0307001_251022APB_FTO_12095 Bank 25/10/2022 1 9072 3 9072 0 0 9072 0
565 0307 0307001 AR0307001_251022FTO_12096 Bank 25/10/2022 1 42336 14 42336 0 0 42336 0
566 0307 0307001 AR0307001_251022APB_FTO_12097 Bank 25/10/2022 1 15120 5 15120 0 0 15120 0
567 0307 0307001 AR0307001_251022FTO_12099 Bank 25/10/2022 1 21168 7 21168 0 0 21168 0
568 0307 0307001 AR0307001_251022APB_FTO_12100 Bank 25/10/2022 1 12096 4 12096 0 0 12096 0
569 0307 0307001 AR0307001_261022FTO_12209 Bank 26/10/2022 1 30240 10 30240 0 0 30240 0
570 0307 0307001 AR0307001_261022APB_FTO_12211 Bank 26/10/2022 1 3024 1 3024 0 0 3024 0
571 0307 0307001 AR0307001_261022FTO_12220 Bank 26/10/2022 1 24192 8 24192 0 0 24192 0
572 0307 0307001 AR0307001_261022APB_FTO_12222 Bank 26/10/2022 1 12096 4 12096 0 0 12096 0
573 0307 0307001 AR0307001_261022FTO_12226 Bank 26/10/2022 1 27216 9 27216 0 0 27216 0
574 0307 0307001 AR0307001_261022APB_FTO_12228 Bank 26/10/2022 1 6048 2 6048 0 0 6048 0
575 0307 0307001 AR0307001_261022FTO_12231 Bank 26/10/2022 1 27216 9 27216 0 0 27216 0
576 0307 0307001 AR0307001_261022APB_FTO_12234 Bank 26/10/2022 1 6048 2 6048 0 0 6048 0
577 0307 0307001 AR0307001_261022FTO_12237 Bank 26/10/2022 1 21168 7 21168 0 0 21168 0
578 0307 0307001 AR0307001_261022APB_FTO_12245 Bank 26/10/2022 1 15120 5 15120 0 0 15120 0
579 0307 0307001 AR0307001_261022APB_FTO_12246 Bank 26/10/2022 1 3024 1 3024 0 0 3024 0
580 0307 0307001 AR0307001_261022FTO_12247 Bank 26/10/2022 1 27216 9 27216 0 0 27216 0
581 0307 0307001 AR0307001_261022FTO_12249 Bank 26/10/2022 1 3024 1 3024 0 0 3024 0
582 0307 0307001 AR0307001_261022FTO_12250 Bank 26/10/2022 1 308448 100 302400 2 6048 302400 0
583 0307 0307001 AR0307001_261022APB_FTO_12251 Bank 26/10/2022 1 21168 7 21168 0 0 21168 0
584 0307 0307001 AR0307001_271022FTO_12305 Bank 27/10/2022 1 1944 9 1944 0 0 1944 0
585 0307 0307001 AR0307001_281022FTO_12421 Bank 28/10/2022 1 45360 15 45360 0 0 45360 0
586 0307 0307001 AR0307001_281022APB_FTO_12422 Bank 28/10/2022 1 12096 4 12096 0 0 12096 0
587 0307 0307001 AR0307001_281022FTO_12424 Bank 28/10/2022 1 3456 16 3456 0 0 3456 0
588 0307 0307001 AR0307001_281022APB_FTO_12425 Bank 28/10/2022 1 648 3 648 0 0 648 0
589 0307 0307001 AR0307001_281022FTO_12426 Bank 28/10/2022 1 3024 14 3024 0 0 3024 0
590 0307 0307001 AR0307001_281022APB_FTO_12432 Bank 28/10/2022 1 1080 5 1080 0 0 1080 0
591 0307 0307005 AR0307005_311022FTO_12680 Bank 31/10/2022 1 6048 2 6048 0 0 6048 0
592 0307 0307001 AR0307001_311022FTO_12707 Bank 31/10/2022 1 7776 9 7776 0 0 7776 0
593 0307 0307001 AR0307001_311022APB_FTO_12708 Bank 31/10/2022 1 2592 3 2592 0 0 2592 0
594 0307 0307001 AR0307001_021122FTO_13010 Bank 02/11/2022 1 6912 8 6912 0 0 6912 0
595 0307 0307001 AR0307001_021122APB_FTO_13011 Bank 02/11/2022 1 3456 4 3456 0 0 3456 0
596 0307 0307001 AR0307001_021122FTO_13012 Bank 02/11/2022 1 6048 7 6048 0 0 6048 0
597 0307 0307001 AR0307001_021122APB_FTO_13013 Bank 02/11/2022 1 4320 5 4320 0 0 4320 0
598 0307 0307001 AR0307001_031122FTO_13126 Bank 03/11/2022 1 19440 14 18144 1 1296 18144 0
599 0307 0307001 AR0307001_031122APB_FTO_13127 Bank 03/11/2022 1 5184 4 5184 0 0 5184 0
600 0307 0307001 AR0307001_031122FTO_13129 Bank 03/11/2022 1 18360 17 18360 0 0 18360 0
601 0307 0307001 AR0307001_031122APB_FTO_13130 Bank 03/11/2022 1 2160 2 2160 0 0 2160 0
602 0307 0307001 AR0307001_031122FTO_13131 Bank 03/11/2022 1 173880 60 173880 0 0 173880 0
603 0307 0307001 AR0307001_031122APB_FTO_13132 Bank 03/11/2022 1 43416 15 43416 0 0 43416 0
604 0307 0307001 AR0307001_031122FTO_13133 Bank 03/11/2022 1 78624 26 78624 0 0 78624 0
605 0307 0307001 AR0307001_031122APB_FTO_13134 Bank 03/11/2022 1 42336 14 42336 0 0 42336 0
606 0307 0307001 AR0307001_041122FTO_13225 Bank 04/11/2022 1 114912 38 114912 0 0 114912 0
607 0307 0307001 AR0307001_041122APB_FTO_13226 Bank 04/11/2022 1 21168 7 21168 0 0 21168 0
608 0307 0307001 AR0307001_041122FTO_13232 Bank 04/11/2022 1 17280 10 17280 0 0 17280 0
609 0307 0307001 AR0307001_041122APB_FTO_13233 Bank 04/11/2022 1 1728 1 1728 0 0 1728 0
610 0307 0307001 AR0307001_041122FTO_13234 Bank 04/11/2022 1 17280 10 17280 0 0 17280 0
611 0307 0307001 AR0307001_041122APB_FTO_13236 Bank 04/11/2022 1 1728 1 1728 0 0 1728 0
612 0307 0307001 AR0307001_041122FTO_13240 Bank 04/11/2022 1 15552 9 15552 0 0 15552 0
613 0307 0307001 AR0307001_041122APB_FTO_13242 Bank 04/11/2022 1 3456 2 3456 0 0 3456 0
614 0307 0307001 AR0307001_041122FTO_13243 Bank 04/11/2022 1 15552 9 15552 0 0 15552 0
615 0307 0307001 AR0307001_041122APB_FTO_13246 Bank 04/11/2022 1 3456 2 3456 0 0 3456 0
616 0307 0307001 AR0307001_071122FTO_13487 Bank 07/11/2022 1 23328 27 23328 0 0 23328 0
617 0307 0307001 AR0307001_071122APB_FTO_13488 Bank 07/11/2022 1 1728 2 1728 0 0 1728 0
618 0307 0307001 AR0307001_141122FTO_14040 Bank 14/11/2022 1 3024 1 3024 0 0 3024 0
619 0307 0307001 AR0307001_151122FTO_14153 Bank 16/11/2022 1 21168 7 21168 0 0 21168 0
620 0307 0307001 AR0307001_151122APB_FTO_14154 Bank 16/11/2022 1 12096 4 12096 0 0 12096 0
621 0307 0307001 AR0307001_161122FTO_14215 Bank 16/11/2022 1 6048 2 6048 0 0 6048 0
622 0307 0307001 AR0307001_241122FTO_15031 Bank 24/11/2022 1 1296 1 1296 0 0 1296 0
623 0307 0307001 AR0307001_241122FTO_15033 Bank 24/11/2022 1 7776 6 7776 0 0 7776 0
624 0307 0307001 AR0307001_241122APB_FTO_15034 Bank 24/11/2022 1 2592 2 2592 0 0 2592 0
625 0307 0307001 AR0307001_241122FTO_15037 Bank 24/11/2022 1 9720 9 9720 0 0 9720 0
626 0307 0307001 AR0307001_281122FTO_15274 Bank 28/11/2022 1 12096 7 12096 0 0 12096 0
627 0307 0307001 AR0307001_281122APB_FTO_15275 Bank 28/11/2022 1 6912 4 6912 0 0 6912 0
628 0307 0307001 AR0307001_301122FTO_15619 Bank 30/11/2022 1 95904 37 95904 0 0 95904 0
629 0307 0307001 AR0307001_301122FTO_15624 Bank 30/11/2022 1 2592 1 2592 0 0 2592 0
630 0307 0307001 AR0307001_301122APB_FTO_15629 Bank 30/11/2022 1 18144 7 18144 0 0 18144 0
631 0307 0307001 AR0307001_021222FTO_15845 Bank 02/12/2022 1 293328 97 293328 0 0 293328 0
632 0307 0307001 AR0307001_021222APB_FTO_15846 Bank 02/12/2022 1 24192 8 24192 0 0 24192 0
633 0307 0307001 AR0307001_021222FTO_15850 Bank 02/12/2022 1 168048 56 168048 0 0 168048 0
634 0307 0307001 AR0307001_021222APB_FTO_15852 Bank 02/12/2022 1 54000 18 54000 0 0 54000 0
635 0307 0307001 AR0307001_021222FTO_15853 Bank 02/12/2022 1 84672 28 84672 0 0 84672 0
636 0307 0307001 AR0307001_021222APB_FTO_15854 Bank 02/12/2022 1 51408 17 51408 0 0 51408 0
637 0307 0307001 AR0307001_121222FTO_16670 Bank 12/12/2022 1 247968 82 247968 0 0 247968 0
638 0307 0307001 AR0307001_121222APB_FTO_16671 Bank 12/12/2022 1 90720 29 87696 1 3024 87696 0
639 0307 0307001 AR0307001_161222FTO_17231 Bank 16/12/2022 1 17496 27 17496 0 0 17496 0
640 0307 0307001 AR0307001_161222APB_FTO_17232 Bank 16/12/2022 1 11664 18 11664 0 0 11664 0
641 0307 0307005 AR0307005_191222APB_FTO_17479 Bank 19/12/2022 1 33264 14 33264 0 0 33264 0
642 0307 0307005 AR0307005_191222FTO_17480 Bank 19/12/2022 1 11880 5 11880 0 0 11880 0
643 0307 0307005 AR0307005_191222APB_FTO_17481 Bank 19/12/2022 1 45144 19 45144 0 0 45144 0
644 0307 0307001 AR0307001_271222FTO_18547 Bank 27/12/2022 1 85104 79 85104 0 0 85104 0
645 0307 0307001 AR0307001_271222APB_FTO_18548 Bank 27/12/2022 1 37368 34 36288 1 1080 36288 0
646 0307 0307001 AR0307001_281222FTO_18600 Bank 28/12/2022 1 2968 1 2968 0 0 2968 0
647 0307 0307001 AR0307001_040123FTO_19106 Bank 04/01/2023 1 4028 2 4028 0 0 4028 0
648 0307 0307001 AR0307001_190123FTO_20714 Bank 19/01/2023 1 127008 42 127008 0 0 127008 0
649 0307 0307001 AR0307001_190123APB_FTO_20716 Bank 19/01/2023 1 60480 20 60480 0 0 60480 0
650 0307 0307005 AR0307005_120223FTO_22320 Bank 13/02/2023 1 3024 1 3024 0 0 3024 0
651 0307 0307005 AR0307005_120223FTO_22321 Bank 13/02/2023 1 5832 2 5832 0 0 5832 0
652 0307 0307001 AR0307001_150323FTO_23211 Bank 16/03/2023 1 75600 25 75600 0 0 75600 0
653 0307 0307001 AR0307001_150323APB_FTO_23212 Bank 16/03/2023 1 111888 36 108864 1 3024 108864 0
654 0307 0307001 AR0307001_150323FTO_23214 Bank 16/03/2023 1 184464 60 181440 1 3024 181440 0
655 0307 0307001 AR0307001_150323APB_FTO_23215 Bank 16/03/2023 1 123984 40 120960 1 3024 120960 0
656 0307 0307001 AR0307001_150323FTO_23217 Bank 16/03/2023 1 63504 19 57456 2 6048 57456 0
657 0307 0307001 AR0307001_150323APB_FTO_23218 Bank 16/03/2023 1 66528 20 60480 2 6048 60480 0
658 0307 0307001 AR0307001_150323FTO_23223 Bank 16/03/2023 1 269136 87 263088 2 6048 263088 0
659 0307 0307001 AR0307001_150323APB_FTO_23225 Bank 16/03/2023 1 133056 43 130032 1 3024 130032 0
660 0307 0307001 AR0307001_150323FTO_23229 Bank 16/03/2023 1 96768 32 96768 0 0 96768 0
661 0307 0307001 AR0307001_150323APB_FTO_23231 Bank 16/03/2023 1 117936 38 114912 1 3024 114912 0
662 0307 0307001 AR0307001_150323FTO_23233 Bank 16/03/2023 1 96768 32 96768 0 0 96768 0
663 0307 0307001 AR0307001_150323APB_FTO_23237 Bank 16/03/2023 1 87696 29 87696 0 0 87696 0
664 0307 0307001 AR0307001_150323FTO_23239 Bank 16/03/2023 1 48384 15 45360 1 3024 45360 0
665 0307 0307001 AR0307001_150323APB_FTO_23240 Bank 16/03/2023 1 102816 34 102816 0 0 102816 0
666 0307 0307001 AR0307001_150323FTO_23244 Bank 16/03/2023 1 42120 14 42120 0 0 42120 0
667 0307 0307001 AR0307001_150323APB_FTO_23247 Bank 16/03/2023 1 111888 39 111888 0 0 111888 0
668 0307 0307001 AR0307001_150323FTO_23251 Bank 16/03/2023 1 66528 22 66528 0 0 66528 0
669 0307 0307001 AR0307001_150323APB_FTO_23254 Bank 16/03/2023 1 39312 13 39312 0 0 39312 0
670 0307 0307001 AR0307001_150323FTO_23256 Bank 16/03/2023 1 48384 16 48384 0 0 48384 0
671 0307 0307001 AR0307001_150323APB_FTO_23258 Bank 16/03/2023 1 96768 32 96768 0 0 96768 0
672 0307 0307001 AR0307001_170323FTO_24304 Bank 21/03/2023 1 216 1 216 0 0 216 0
673 0307 0307005 AR0307005_220323FTO_25638 Bank 22/03/2023 1 30240 10 30240 0 0 30240 0
674 0307 0307005 AR0307005_220323APB_FTO_25639 Bank 22/03/2023 1 12096 4 12096 0 0 12096 0
675 0307 0307005 AR0307005_220323FTO_25644 Bank 22/03/2023 1 24192 8 24192 0 0 24192 0
676 0307 0307005 AR0307005_220323APB_FTO_25646 Bank 22/03/2023 1 51408 17 51408 0 0 51408 0
677 0307 0307005 AR0307005_220323FTO_25649 Bank 22/03/2023 1 18144 5 15120 1 3024 15120 0
678 0307 0307005 AR0307005_220323APB_FTO_25651 Bank 22/03/2023 1 57456 19 57456 0 0 57456 0
679 0307 0307005 AR0307005_220323FTO_25653 Bank 22/03/2023 1 21168 7 21168 0 0 21168 0
680 0307 0307005 AR0307005_220323APB_FTO_25654 Bank 22/03/2023 1 33264 11 33264 0 0 33264 0
681 0307 0307005 AR0307005_220323FTO_25656 Bank 22/03/2023 1 15120 5 15120 0 0 15120 0
682 0307 0307005 AR0307005_220323APB_FTO_25659 Bank 22/03/2023 1 39312 13 39312 0 0 39312 0
683 0307 0307005 AR0307005_220323FTO_25661 Bank 22/03/2023 1 15120 5 15120 0 0 15120 0
684 0307 0307005 AR0307005_220323APB_FTO_25663 Bank 22/03/2023 1 39312 13 39312 0 0 39312 0
685 0307 0307005 AR0307005_250323FTO_26300 Bank 25/03/2023 1 48816 18 46440 1 2376 46440 0
686 0307 0307005 AR0307005_250323APB_FTO_26301 Bank 25/03/2023 1 97632 36 97632 0 0 97632 0
687 0307 0307005 AR0307005_250323FTO_26302 Bank 25/03/2023 1 65448 25 65448 0 0 65448 0
688 0307 0307005 AR0307005_250323APB_FTO_26303 Bank 25/03/2023 1 80352 31 80352 0 0 80352 0
689 0307 0307005 AR0307005_280323FTO_27022 Bank 28/03/2023 1 97200 45 97200 0 0 97200 0
690 0307 0307005 AR0307005_280323APB_FTO_27025 Bank 28/03/2023 1 146880 67 144720 1 2160 144720 0
691 0307 0307005 AR0307005_280323FTO_27040 Bank 28/03/2023 1 61776 32 61776 0 0 61776 0
692 0307 0307005 AR0307005_280323APB_FTO_27042 Bank 28/03/2023 1 106272 55 106272 0 0 106272 0
693 0307 0307001 AR0307001_290323FTO_27400 Bank 29/03/2023 1 6048 2 6048 0 0 6048 0
694 0307 0307005 AR0307005_290323FTO_27536 Bank 29/03/2023 1 72576 24 72576 0 0 72576 0
695 0307 0307005 AR0307005_290323APB_FTO_27540 Bank 29/03/2023 1 102816 34 102816 0 0 102816 0
696 0307 0307005 AR0307005_300323FTO_27908 Bank 30/03/2023 1 76464 36 76464 0 0 76464 0
697 0307 0307005 AR0307005_300323APB_FTO_27910 Bank 30/03/2023 1 81216 38 81216 0 0 81216 0
698 0307 0307005 AR0307005_300323FTO_28041 Bank 30/03/2023 1 88560 41 88560 0 0 88560 0
699 0307 0307005 AR0307005_300323APB_FTO_28049 Bank 30/03/2023 1 183600 84 181440 1 2160 181440 0
700 0307 0307005 AR0307005_300323FTO_28099 Bank 30/03/2023 1 63072 31 63072 0 0 63072 0
701 0307 0307005 AR0307005_300323APB_FTO_28102 Bank 30/03/2023 1 168480 80 168480 0 0 168480 0
702 0307 0307005 AR0307005_310323FTO_28499 Bank 31/03/2023 1 100656 36 100656 0 0 100656 0
703 0307 0307005 AR0307005_310323APB_FTO_28503 Bank 31/03/2023 1 175824 62 175824 0 0 175824 0
Total 703 58367558 21974 57842544 190 525014 57842544 0

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