| linkedAccRef | bank | monthlyData | abbAvg5and10and15and25Last3Months | averageOfMonthlyAverages | accountNumber | abbAvg5and10and15and20and25Last3Months |
|---|
| 5ae451e8-ace5-4036-8877-c6b2d7467e4a | Setu FIP | | eodBalOnLessThanEqual30LastDay | eodBalOn14 | eodBalOn25 | eodBalOn15 | eodBalOn20 | year | eodBalOn1 | eodBalOn10 | eodBalAvg | eodBalTotal1and14andLessThanEqual30LastDay | eodBalTotal | abbAvg5and10and15and25 | abbAvgOf5And15And25AndLessThanEqual30LastDay | abbAvg1and5and10and15and20and25 | month | monthYear | abbAvg1and7and14and20 | eodBalOnLastDay | abbAvg5and10and15and20and25 | eodBalOn5 | eodBalOn7 | abbAvg1and14andLessThanEqual30LastDay |
|---|
| 306772.35 | | 306772.35 | | | 2025 | | | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 2 | February-2025 | 0 | 306772.35 | 306772.35 | | | 306772.35 | | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 2025 | 306772.35 | 306772.35 | 306772.35 | 920317.05 | 1533861.75 | 306772.35 | 306772.35 | 306772.35 | 3 | March-2025 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 2025 | 306772.35 | 306772.35 | 306772.35 | 920317.05 | 1533861.75 | 306772.35 | 306772.35 | 306772.35 | 4 | April-2025 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 2025 | 306772.35 | 306772.35 | 306772.35 | 920317.05 | 1533861.75 | 306772.35 | 306772.35 | 306772.35 | 5 | May-2025 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 2025 | 306772.35 | 306772.35 | 306772.35 | 920317.05 | 1533861.75 | 306772.35 | 306772.35 | 306772.35 | 6 | June-2025 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 2025 | 306772.35 | 306772.35 | 306772.35 | 920317.05 | 1533861.75 | 306772.35 | 306772.35 | 306772.35 | 7 | July-2025 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 2025 | 306772.35 | 306772.35 | 306772.35 | 920317.05 | 1533861.75 | 306772.35 | 306772.35 | 306772.35 | 8 | August-2025 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 2025 | 306772.35 | 306772.35 | 306772.35 | 920317.05 | 1533861.75 | 306772.35 | 306772.35 | 306772.35 | 9 | September-2025 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | 306772.35 | | 286007.2 | 306772.35 | 286007.2 | 283776.33 | 171558.37 | 2025 | 306772.35 | 306772.35 | 270977.32 | 899551.9 | 1354886.6 | 295832.06 | 290640.77 | 276943.16 | 10 | October-2025 | 272968.86 | 286007.2 | 270977.32 | 306772.35 | 306772.35 | 299850.63 | | 419913.77 | 283904.6 | 258154.71 | 283904.6 | 283904.6 | 2025 | 94505.64 | 246063.13 | 254091.46 | 798324.01 | 1270457.3 | 246638.18 | 290100.84 | 227493.82 | 11 | November-2025 | 215186.28 | 419913.77 | 254091.46 | 198430.26 | 198430.26 | 266108 | | 179336.13 | 9290.42 | 433308.14 | 9290.42 | 433308.14 | 2025 | 104717.04 | 9290.42 | 197982.83 | 293343.59 | 989914.16 | 139151.51 | 181662.93 | 182438.53 | 12 | December-2025 | 163008.16 | 179336.13 | 197982.83 | 104717.04 | 104717.04 | 97781.2 | | 224590.84 | 55425.87 | 224590.84 | 388421.67 | 320037.83 | 2026 | 179336.13 | 393810.7 | 301239.43 | 459352.84 | 1506197.17 | 296539.84 | 254234.87 | 280922.22 | 1 | January-2026 | 237152.63 | 224590.84 | 301239.43 | 179336.13 | 393810.7 | 153117.61 | | 411109.15 | 290074.05 | 411109.15 | 449220.15 | 2026 | 224590.84 | 411109.15 | 357220.67 | 635699.99 | 1786103.34 | 334220.8 | 308591.35 | 335115.7 | 2 | February-2026 | 380333.43 | | 357220.67 | 224590.84 | 436413.57 | 317850 |
| 256637.38 | 295053.12 | XXXXXXXX2543 | 285480.98 |
| 823269bb-aace-4495-865e-9047ef056a2c | Setu FIP | | eodBalOnLessThanEqual30LastDay | eodBalOn14 | eodBalOn25 | eodBalOn15 | eodBalOn20 | year | eodBalOn1 | eodBalOn10 | eodBalAvg | eodBalTotal1and14andLessThanEqual30LastDay | eodBalTotal | abbAvg5and10and15and25 | abbAvgOf5And15And25AndLessThanEqual30LastDay | abbAvg1and5and10and15and20and25 | month | monthYear | abbAvg1and7and14and20 | eodBalOnLastDay | abbAvg5and10and15and20and25 | eodBalOn5 | eodBalOn7 | abbAvg1and14andLessThanEqual30LastDay |
|---|
| 284749.27 | | 284749.27 | | | 2025 | | | 284749.27 | 284749.27 | 284749.27 | 284749.27 | 284749.27 | 284749.27 | 2 | February-2025 | 0 | 284749.27 | 284749.27 | | | 284749.27 | | 284749.27 | 284749.27 | 284749.27 | 284749.27 | 284749.27 | 2025 | 284749.27 | 284749.27 | 284749.27 | 854247.81 | 1423746.35 | 284749.27 | 284749.27 | 284749.27 | 3 | March-2025 | 284749.27 | 284749.27 | 284749.27 | 284749.27 | 284749.27 | 284749.27 | | 284749.27 | 284749.27 | 284749.27 | 284749.27 | 284749.27 | 2025 | 284749.27 | 284749.27 | 284749.27 | 854247.81 | 1423746.35 | 284749.27 | 284749.27 | 284749.27 | 4 | April-2025 | 284749.27 | 284749.27 | 284749.27 | 284749.27 | 284749.27 | 284749.27 | | 284749.27 | 284749.27 | 284749.27 | 284749.27 | 284749.27 | 2025 | 284749.27 | 284749.27 | 284749.27 | 854247.81 | 1423746.35 | 284749.27 | 284749.27 | 284749.27 | 5 | May-2025 | 284749.27 | 284749.27 | 284749.27 | 284749.27 | 284749.27 | 284749.27 | | 365034.22 | 284749.27 | 446564.67 | 284749.27 | 446564.67 | 2025 | 284749.27 | 284749.27 | 349475.43 | 934532.76 | 1747377.15 | 325203.12 | 345274.36 | 338687.74 | 6 | June-2025 | 325203.12 | 365034.22 | 349475.43 | 284749.27 | 284749.27 | 311510.92 | | 204339.56 | 154308.31 | 204339.56 | 154308.31 | 154308.31 | 2025 | 122366.1 | 333825.47 | 175592.65 | 481013.97 | 877963.24 | 180913.73 | 148542.26 | 166721.56 | 7 | July-2025 | 115541.08 | 204339.56 | 175592.65 | 31181.59 | 31181.59 | 160337.99 | | 418402.15 | 346212.75 | 418402.15 | 355416.92 | 355416.92 | 2025 | 203390.27 | 324826.44 | 331490.54 | 968005.17 | 1657452.7 | 325508.95 | 348902.87 | 310140.5 | 8 | August-2025 | 313816.25 | 418402.15 | 331490.54 | 203390.27 | 350245.07 | 322668.39 | | 361513.42 | 221910.48 | 361513.42 | 221910.48 | 24472.41 | 2025 | 418402.15 | 221910.48 | 210343.45 | 1001826.05 | 1051717.27 | 256811.22 | 291711.95 | 245019.9 | 9 | September-2025 | 221673.88 | 361513.42 | 210343.45 | 221910.48 | 221910.48 | 333942.02 | | 256933.79 | 154614.47 | 480918.06 | 154614.47 | 249864.55 | 2025 | 414313.15 | 154614.47 | 259680.89 | 825861.41 | 1298404.44 | 262134.97 | 287714.8 | 285452.93 | 10 | October-2025 | 243351.66 | 256933.79 | 259680.89 | 258392.89 | 154614.47 | 275287.14 | | 273549.22 | 373965.96 | 273549.22 | 188701.62 | 66859.61 | 2025 | 256933.79 | 373965.96 | 190296.7 | 904448.97 | 951483.48 | 221155.97 | 196051.78 | 201402.88 | 11 | November-2025 | 189418.74 | 273549.22 | 190296.7 | 48407.07 | 59915.6 | 301482.99 | | 311607.11 | 284966.54 | 353421.29 | 284966.54 | 284966.54 | 2025 | 273549.22 | 122070.22 | 303595.18 | 870122.87 | 1517975.9 | 308252.34 | 355636.56 | 298587.52 | 12 | December-2025 | 241388.13 | 311607.11 | 303595.18 | 472551.31 | 122070.22 | 290040.96 | | 159664.69 | 285557.32 | 159664.69 | 285557.32 | 159664.69 | 2026 | 311607.11 | 285557.32 | 240410.23 | 756829.12 | 1202051.13 | 260596.61 | 229123.45 | 252276.37 | 1 | January-2026 | 201306.7 | 159664.69 | 240410.23 | 311607.11 | 48397.69 | 252276.37 | | 360601.91 | 267775.98 | 360601.91 | 267775.98 | 2026 | 159664.69 | 159664.69 | 243096.65 | 520266.6 | 1215483.25 | 236926.82 | 262680.86 | 229191.32 | 2 | February-2026 | 236926.82 | | 243096.65 | 159664.69 | 159664.69 | 260133.3 |
| 268591.92 | 264844.52 | XXXXXXXX6272 | 262367.35 |
| b72a1cf8-dd09-454a-9b3a-7861124f9b48 | FinShareBankServer | | eodBalOnLessThanEqual30LastDay | eodBalOn14 | eodBalOn25 | eodBalOn15 | eodBalOn20 | year | eodBalOn1 | eodBalOn10 | eodBalAvg | eodBalTotal1and14andLessThanEqual30LastDay | eodBalTotal | abbAvg5and10and15and25 | abbAvgOf5And15And25AndLessThanEqual30LastDay | abbAvg1and5and10and15and20and25 | month | monthYear | abbAvg1and7and14and20 | eodBalOnLastDay | abbAvg5and10and15and20and25 | eodBalOn5 | eodBalOn7 | abbAvg1and14andLessThanEqual30LastDay |
|---|
| 8381.66 | | 8381.66 | | | 2025 | | | 8381.66 | 8381.66 | 8381.66 | 8381.66 | 8381.66 | 8381.66 | 2 | February-2025 | 0 | 8381.66 | 8381.66 | | | 8381.66 | | 9117.14 | 8371.03 | 9117.14 | 8371.03 | 9065.02 | 2025 | 8381.66 | 8371.03 | 8659.05 | 25869.83 | 43295.25 | 8557.56 | 8744.09 | 8612.82 | 3 | March-2025 | 8547.19 | 9117.14 | 8659.05 | 8371.03 | 8371.03 | 8623.28 | | 9435.38 | 9114.24 | 9425.14 | 9114.24 | 9425.14 | 2025 | 9124.76 | 9124.76 | 9242.81 | 27674.38 | 46214.04 | 9197.23 | 9274.88 | 9223.13 | 4 | April-2025 | 9197.23 | 9435.38 | 9242.81 | 9124.76 | 9124.76 | 9224.79 | | 8828.83 | 9449.21 | 8828.83 | 9449.21 | 8817.37 | 2025 | 9425.01 | 9425.01 | 9189.09 | 27703.05 | 45945.43 | 9282.02 | 9132.97 | 9228.41 | 5 | May-2025 | 9279.15 | 8828.83 | 9189.09 | 9425.01 | 9425.01 | 9234.35 | | 8098.01 | 7946.5 | 8107.11 | 7946.5 | 7852.85 | 2025 | 8818.22 | 8715.36 | 8288.01 | 24862.73 | 41440.04 | 8396.8 | 8242.46 | 8376.38 | 6 | June-2025 | 8358.95 | 8098.01 | 8288.01 | 8818.22 | 8818.22 | 8287.58 | | 8194.79 | 8107.59 | 8142.16 | 8107.59 | 8151.07 | 2025 | 8098.01 | 8079.73 | 8112.06 | 24400.39 | 40560.28 | 8102.3 | 8131.07 | 8109.72 | 7 | July-2025 | 8109.1 | 8194.79 | 8112.06 | 8079.73 | 8079.73 | 8133.46 | | 7922.43 | 8612.13 | 7912.02 | 8612.13 | 7912.02 | 2025 | 8194.79 | 9051.66 | 8334.4 | 24729.35 | 41672.01 | 8440 | 8157.69 | 8311.13 | 8 | August-2025 | 8225.22 | 7922.43 | 8334.4 | 8184.18 | 8181.94 | 8243.12 | | 7826.21 | 7803.25 | 7836.92 | 7864.85 | 7886.85 | 2025 | 7922.43 | 7872.66 | 7868.96 | 23551.89 | 39344.82 | 7864.49 | 7852.88 | 7877.88 | 9 | September-2025 | 7871.3 | 7826.21 | 7868.96 | 7883.54 | 7872.66 | 7850.63 | | 7524.88 | 8328.64 | 7529.84 | 8339.3 | 8248.14 | 2025 | 7826.21 | 8328.64 | 8053.19 | 23679.73 | 40265.97 | 8004.46 | 7803.52 | 8015.36 | 10 | October-2025 | 8194.91 | 7524.88 | 8053.19 | 7820.05 | 8376.66 | 7893.24 | | 7870.28 | 8426.13 | 7860.27 | 8426.13 | 7860.27 | 2025 | 7524.88 | 8466.02 | 8015.63 | 23821.29 | 40078.15 | 8054.47 | 7905.54 | 7933.84 | 11 | November-2025 | 8071.32 | 7870.28 | 8015.63 | 7465.46 | 8474 | 7940.43 | | 8939.23 | 8068.99 | 8098.33 | 8068.99 | 8087.62 | 2025 | 7863.38 | 7822.8 | 7978.23 | 24871.6 | 39891.15 | 7950.88 | 8229.99 | 7959.09 | 12 | December-2025 | 7958.35 | 8939.23 | 7978.23 | 7813.41 | 7813.41 | 8290.53 | | 8937.21 | 8937.21 | 8937.21 | 8937.21 | 8937.21 | 2026 | 8939.23 | 8937.21 | 8937.61 | 26813.65 | 44688.07 | 8937.72 | 8937.72 | 8937.88 | 1 | January-2026 | 8938.22 | 8937.21 | 8937.61 | 8939.23 | 8939.23 | 8937.88 | | 8937.21 | 8937.21 | 8937.21 | 8937.21 | 2026 | 8937.21 | 8937.21 | 8937.21 | 17874.42 | 44686.05 | 8937.21 | 8937.21 | 8937.21 | 2 | February-2026 | 8937.21 | | 8937.21 | 8937.21 | 8937.21 | 8937.21 |
| 8608.6 | 8461.38 | XXXXXXXXX9050 | 8617.68 |
| c9803a09-4a65-45ac-bfac-27628dc36122 | FinShareBankServer | | eodBalOnLessThanEqual30LastDay | eodBalOn14 | eodBalOn25 | eodBalOn15 | eodBalOn20 | year | eodBalOn1 | eodBalOn10 | eodBalAvg | eodBalTotal1and14andLessThanEqual30LastDay | eodBalTotal | abbAvg5and10and15and25 | abbAvgOf5And15And25AndLessThanEqual30LastDay | abbAvg1and5and10and15and20and25 | month | monthYear | abbAvg1and7and14and20 | eodBalOnLastDay | abbAvg5and10and15and20and25 | eodBalOn5 | eodBalOn7 | abbAvg1and14andLessThanEqual30LastDay |
|---|
| 4831.77 | | 4831.77 | | | 2025 | | | 4831.77 | 4831.77 | 4831.77 | 4831.77 | 4831.77 | 4831.77 | 2 | February-2025 | 0 | 4831.77 | 4831.77 | | | 4831.77 | | 4065.47 | 4826.74 | 4052.75 | 4826.74 | 4052.75 | 2025 | 4831.77 | 4826.74 | 4518.15 | 13723.98 | 22590.75 | 4634.5 | 4444.18 | 4570.42 | 3 | March-2025 | 4635.76 | 4065.47 | 4518.15 | 4831.77 | 4831.77 | 4574.66 | | 3570.8 | 4045.68 | 4132.22 | 4045.68 | 4132.22 | 2025 | 4065.47 | 4045.68 | 4082.21 | 11681.95 | 20411.04 | 4069.71 | 3950.99 | 4079.42 | 4 | April-2025 | 4074.65 | 3570.8 | 4082.21 | 4055.24 | 4055.24 | 3893.98 | | 3826.63 | 3886.78 | 3894.68 | 3886.78 | 3894.68 | 2025 | 3570.8 | 3561.96 | 3761.78 | 11284.21 | 18808.9 | 3728.56 | 3794.72 | 3729.95 | 5 | May-2025 | 3728.56 | 3826.63 | 3761.78 | 3570.8 | 3561.96 | 3761.4 | | 3684.59 | 3755.26 | 3658.29 | 3755.26 | 3656.59 | 2025 | 3826.63 | 3848.42 | 3754.73 | 11266.48 | 18773.64 | 3779.26 | 3738.31 | 3766.71 | 6 | June-2025 | 3773.39 | 3684.59 | 3754.73 | 3855.08 | 3855.08 | 3755.49 | | 4324.03 | 4302.11 | 4324.03 | 4303.61 | 4313.81 | 2025 | 3684.59 | 3657.99 | 3947.14 | 12310.73 | 19735.71 | 3855.48 | 4021.99 | 3903.38 | 7 | July-2025 | 3859.2 | 4324.03 | 3947.14 | 3136.27 | 3136.27 | 4103.58 | | 2846.97 | 2983.62 | 2846.97 | 2983.62 | 2909.5 | 2025 | 3749.11 | 2965.92 | 2936.08 | 9579.7 | 14680.4 | 2942.73 | 2912.99 | 3071.59 | 8 | August-2025 | 3154.16 | 2846.97 | 2936.08 | 2974.39 | 2974.39 | 3193.23 | | 2141.63 | 2853.21 | 2141.63 | 2853.21 | 2204.12 | 2025 | 2852.76 | 2832.39 | 2576.82 | 7847.6 | 12884.11 | 2670 | 2497.31 | 2622.81 | 9 | September-2025 | 2688.14 | 2141.63 | 2576.82 | 2852.76 | 2842.45 | 2615.87 | | 2564.32 | 2526.14 | 2526.69 | 2526.14 | 2537.26 | 2025 | 2195.15 | 2255.52 | 2431.62 | 7285.61 | 12158.11 | 2405.21 | 2482.41 | 2392.21 | 10 | October-2025 | 2392.76 | 2564.32 | 2431.62 | 2312.5 | 2312.5 | 2428.54 | | 3258.69 | 3320.37 | 3263.19 | 3320.37 | 3263.19 | 2025 | 3150.53 | 3232.09 | 3247.93 | 9729.59 | 16239.67 | 3244.12 | 3250.77 | 3231.7 | 11 | November-2025 | 3225.2 | 3258.69 | 3247.93 | 3160.83 | 3166.71 | 3243.2 | | 3080.01 | 3349.39 | 3073.5 | 3349.39 | 3084.3 | 2025 | 3258.69 | 2589.42 | 2955.95 | 9688.09 | 14779.73 | 2923.86 | 3046.51 | 3006.4 | 12 | December-2025 | 3094.75 | 3080.01 | 2955.95 | 2683.12 | 2686.61 | 3229.36 | | 3084.57 | 3084.57 | 3084.57 | 3084.57 | 3084.57 | 2026 | 3080.01 | 3080.01 | 3082.75 | 9249.15 | 15413.73 | 3082.29 | 3083.43 | 3082.29 | 1 | January-2026 | 3082.29 | 3084.57 | 3082.75 | 3080.01 | 3080.01 | 3083.05 | | 3084.57 | 3084.57 | 3084.57 | 3084.57 | 2026 | 3084.57 | 3084.57 | 3084.57 | 6169.14 | 15422.85 | 3084.57 | 3084.57 | 3084.57 | 2 | February-2026 | 3084.57 | | 3084.57 | 3084.57 | 3084.57 | 3084.57 |
| 3030.24 | 3477.81 | XXXXXXXXX9014 | 3041.09 |
| fe90ba2a-5ec9-48f9-9a0e-e951149fc16a | FinShareBankServer | | eodBalOnLessThanEqual30LastDay | eodBalOn14 | eodBalOn25 | eodBalOn15 | eodBalOn20 | year | eodBalOn1 | eodBalOn10 | eodBalAvg | eodBalTotal1and14andLessThanEqual30LastDay | eodBalTotal | abbAvg5and10and15and25 | abbAvgOf5And15And25AndLessThanEqual30LastDay | abbAvg1and5and10and15and20and25 | month | monthYear | abbAvg1and7and14and20 | eodBalOnLastDay | abbAvg5and10and15and20and25 | eodBalOn5 | eodBalOn7 | abbAvg1and14andLessThanEqual30LastDay |
|---|
| 25706.78 | | 25706.78 | | | 2025 | | | 25706.78 | 25706.78 | 25706.78 | 25706.78 | 25706.78 | 25706.78 | 2 | February-2025 | 0 | 25706.78 | 25706.78 | | | 25706.78 | | 25656.5 | 25715.66 | 25653.91 | 25715.66 | 25653.91 | 2025 | 25715.66 | 25715.66 | 25690.96 | 77087.82 | 128454.8 | 25700.22 | 25685.43 | 25695.08 | 3 | March-2025 | 25700.22 | 25656.5 | 25690.96 | 25715.66 | 25715.66 | 25695.94 | | 26642.13 | 26576.43 | 26653.04 | 26576.43 | 26653.04 | 2025 | 25790.26 | 25790.26 | 26292.61 | 79008.82 | 131463.03 | 26202.5 | 26415.47 | 26208.88 | 4 | April-2025 | 26202.5 | 26642.13 | 26292.61 | 25790.26 | 25790.26 | 26336.27 | | 18636.89 | 21859.47 | 21870.25 | 21859.47 | 21870.25 | 2025 | 26642.13 | 27118.25 | 23967.29 | 67138.49 | 119836.47 | 24491.56 | 22371.22 | 24413.1 | 5 | May-2025 | 24372.53 | 18636.89 | 23967.29 | 27118.25 | 27118.25 | 22379.5 | | 17164.53 | 18741.33 | 26720.38 | 18741.33 | 26723.71 | 2025 | 18636.89 | 18729.05 | 21926.29 | 54542.75 | 109631.44 | 20726.93 | 20335.8 | 21378.06 | 6 | June-2025 | 20704.73 | 17164.53 | 21926.29 | 18716.97 | 18716.97 | 18180.92 | | 22130.33 | 22389.14 | 22141 | 22391.87 | 22151.42 | 2025 | 19643.09 | 22389.14 | 21743.3 | 64162.56 | 108716.52 | 21641.28 | 21576.57 | 21393.27 | 7 | July-2025 | 21630.45 | 22130.33 | 21743.3 | 19643.09 | 22338.14 | 21387.52 | | 19275.33 | 27613.71 | 19325.23 | 27615.06 | 19325.23 | 2025 | 22128.5 | 21287.36 | 21765.98 | 69017.54 | 108829.88 | 22376.16 | 21873.16 | 21826.4 | 8 | August-2025 | 22586.11 | 19275.33 | 21765.98 | 21277 | 21277 | 23005.85 | | 15969.85 | 20028.15 | 15977.35 | 20028.15 | 15252.61 | 2025 | 19275.33 | 19309.51 | 17971.27 | 55273.33 | 89856.34 | 18650.93 | 17816.02 | 18188.61 | 9 | September-2025 | 18463.8 | 15969.85 | 17971.27 | 19288.72 | 19299.09 | 18424.44 | | 20813.67 | 30191.05 | 30432.81 | 30191.05 | 30196.02 | 2025 | 15969.85 | 24034.4 | 26162.64 | 66974.57 | 130813.21 | 25154.3 | 24349.12 | 24463.84 | 10 | October-2025 | 25095.25 | 20813.67 | 26162.64 | 15958.93 | 24024.06 | 22324.86 | | 8978.71 | 11670.02 | 8978.71 | 11670.02 | 8953.76 | 2025 | 20813.67 | 11771.92 | 12348.9 | 41462.4 | 61744.52 | 13197.69 | 12499.39 | 13759.7 | 11 | November-2025 | 15451.89 | 8978.71 | 12348.9 | 20370.11 | 20370.11 | 13820.8 | | 8017.11 | 8028.22 | 8017.11 | 8028.22 | 8044.23 | 2025 | 8955.85 | 8011.51 | 8126.39 | 25001.18 | 40631.94 | 8146.93 | 8148.33 | 8264.63 | 12 | December-2025 | 8256.32 | 8017.11 | 8126.39 | 8530.87 | 7996.99 | 8333.73 | | 8006.98 | 8006.98 | 8006.98 | 8006.98 | 8006.98 | 2026 | 8017.11 | 8006.98 | 8009.01 | 24031.07 | 40045.03 | 8009.51 | 8009.51 | 8010.36 | 1 | January-2026 | 8012.05 | 8006.98 | 8009.01 | 8017.11 | 8017.11 | 8010.36 | | 8006.98 | 8006.98 | 8006.98 | 8006.98 | 2026 | 8006.98 | 8006.98 | 8006.98 | 16013.96 | 40034.9 | 8006.98 | 8006.98 | 8006.98 | 2 | February-2026 | 8006.98 | | 8006.98 | 8006.98 | 8006.98 | 8006.98 |
| 8054.47 | 19055.26 | XXXXXXXX5900 | 8047.46 |
| 1960abad-d001-44f3-9256-13391203234e | FinShareBankServer | | eodBalOnLessThanEqual30LastDay | eodBalOn14 | eodBalOn25 | eodBalOn15 | eodBalOn20 | year | eodBalOn1 | eodBalOn10 | eodBalAvg | eodBalTotal1and14andLessThanEqual30LastDay | eodBalTotal | abbAvg5and10and15and25 | abbAvgOf5And15And25AndLessThanEqual30LastDay | abbAvg1and5and10and15and20and25 | month | monthYear | abbAvg1and7and14and20 | eodBalOnLastDay | abbAvg5and10and15and20and25 | eodBalOn5 | eodBalOn7 | abbAvg1and14andLessThanEqual30LastDay |
|---|
| 3152.68 | | 3152.68 | | | 2025 | | | 3152.68 | 3152.68 | 3152.68 | 3152.68 | 3152.68 | 3152.68 | 2 | February-2025 | 0 | 3152.68 | 3152.68 | | | 3152.68 | | 3893.24 | 3885.42 | 3893.24 | 3885.42 | 3885.42 | 2025 | 3152.68 | 3162.85 | 3595.92 | 10931.34 | 17979.61 | 3523.55 | 3706.15 | 3522.05 | 3 | March-2025 | 3519.05 | 3893.24 | 3595.92 | 3152.68 | 3152.68 | 3643.78 | | 2707.84 | 3512.67 | 2707.84 | 3512.67 | 3480.27 | 2025 | 3893.24 | 3898.95 | 3498.59 | 10113.75 | 17492.97 | 3503.18 | 3205.4 | 3564.37 | 4 | April-2025 | 3696.28 | 2707.84 | 3498.59 | 3893.24 | 3898.95 | 3371.25 | | 2609.67 | 2610.78 | 2603.94 | 2610.78 | 2610.78 | 2025 | 2707.84 | 2619.92 | 2615.15 | 7928.29 | 13075.76 | 2616.25 | 2613.68 | 2630.6 | 5 | May-2025 | 2639.94 | 2609.67 | 2615.15 | 2630.34 | 2630.34 | 2642.76 | | 1725.02 | 2616.16 | 2622.77 | 2616.16 | 2612.66 | 2025 | 2609.67 | 2560.35 | 2596.47 | 6950.85 | 12982.33 | 2592.42 | 2383.59 | 2598.67 | 6 | June-2025 | 2599.71 | 1725.02 | 2596.47 | 2570.39 | 2560.35 | 2316.95 | | 736 | 1619.37 | 736 | 731.32 | 741.95 | 2025 | 1725.02 | 1619.37 | 1108.71 | 4080.39 | 5543.53 | 1200.4 | 979.55 | 1211.43 | 7 | July-2025 | 1450.31 | 736 | 1108.71 | 1714.89 | 1714.89 | 1360.13 | | 722.38 | 754.52 | 722.38 | 754.52 | 733.28 | 2025 | 748.33 | 746.8 | 740.65 | 2225.23 | 3703.23 | 742.49 | 736.38 | 741.93 | 8 | August-2025 | 745.6 | 722.38 | 740.65 | 746.25 | 746.25 | 741.74 | | 536.97 | 629.71 | 541.2 | 547.52 | 530.43 | 2025 | 722.38 | 640.42 | 595.42 | 1889.06 | 2977.12 | 611.67 | 585.81 | 616.58 | 9 | September-2025 | 630.74 | 536.97 | 595.42 | 717.55 | 640.42 | 629.69 | | 803.14 | 756.31 | 714.13 | 756.31 | 770.76 | 2025 | 634.95 | 700.79 | 715.39 | 2194.4 | 3576.94 | 701.55 | 727.13 | 701.98 | 10 | October-2025 | 700.54 | 803.14 | 715.39 | 634.95 | 640.15 | 731.47 | | 1007.59 | 981.65 | 1007.59 | 981.65 | 997.15 | 2025 | 803.14 | 959.77 | 983.73 | 2792.38 | 4918.67 | 980.38 | 992.34 | 953.64 | 11 | November-2025 | 936.86 | 1007.59 | 983.73 | 972.51 | 965.49 | 930.79 | | 769.82 | 821.62 | 769.82 | 821.62 | 758.32 | 2025 | 1011.31 | 840.3 | 791.71 | 2602.75 | 3958.53 | 800.05 | 782.43 | 828.31 | 12 | December-2025 | 857.95 | 769.82 | 791.71 | 768.47 | 840.56 | 867.58 | | 697.97 | 697.97 | 697.97 | 697.97 | 697.97 | 2026 | 769.82 | 697.97 | 712.34 | 2165.76 | 3561.7 | 715.93 | 715.93 | 721.92 | 1 | January-2026 | 733.9 | 697.97 | 712.34 | 769.82 | 769.82 | 721.92 | | 697.97 | 697.97 | 697.97 | 697.97 | 2026 | 697.97 | 697.97 | 697.97 | 1395.94 | 3489.85 | 697.97 | 697.97 | 697.97 | 2 | February-2026 | 697.97 | | 697.97 | 697.97 | 697.97 | 697.97 |
| 737.98 | 1677.29 | XXXXXXXXX9047 | 734.01 |
| 5aea1a5a-d186-4479-b44e-bdee7e9716e0 | FinShareBankServer | | eodBalOnLessThanEqual30LastDay | eodBalOn14 | eodBalOn25 | eodBalOn15 | eodBalOn20 | year | eodBalOn1 | eodBalOn10 | eodBalAvg | eodBalTotal1and14andLessThanEqual30LastDay | eodBalTotal | abbAvg5and10and15and25 | abbAvgOf5And15And25AndLessThanEqual30LastDay | abbAvg1and5and10and15and20and25 | month | monthYear | abbAvg1and7and14and20 | eodBalOnLastDay | abbAvg5and10and15and20and25 | eodBalOn5 | eodBalOn7 | abbAvg1and14andLessThanEqual30LastDay |
|---|
| 213011.15 | | 213011.15 | | | 2025 | | | 213011.15 | 213011.15 | 213011.15 | 213011.15 | 213011.15 | 213011.15 | 2 | February-2025 | 0 | 213011.15 | 213011.15 | | | 213011.15 | | 216201.66 | 213026.8 | 216201.66 | 213026.8 | 216201.66 | 2025 | 213026.8 | 213026.8 | 214296.74 | 642255.26 | 1071483.72 | 213820.52 | 214614.23 | 214085.09 | 3 | March-2025 | 213820.52 | 216201.66 | 214296.74 | 213026.8 | 213026.8 | 214085.09 | | 211345.38 | 216215.79 | 211617.17 | 216215.79 | 211617.17 | 2025 | 216212.55 | 216215.79 | 214375.69 | 643773.72 | 1071878.47 | 215065.33 | 213847.72 | 214681.84 | 4 | April-2025 | 215067.06 | 211345.38 | 214375.69 | 216212.55 | 216222.74 | 214591.24 | | 253431.18 | 261569.03 | 253359.23 | 261569.03 | 261597.66 | 2025 | 253694.04 | 253694.04 | 256782.8 | 768694.25 | 1283914 | 255579.09 | 255513.37 | 256268.01 | 5 | May-2025 | 257638.69 | 253431.18 | 256782.8 | 253694.04 | 253694.04 | 256231.42 | | 300090.69 | 252781.39 | 299107.8 | 252781.39 | 299024.2 | 2025 | 253431.18 | 252865.48 | 271443.55 | 806303.26 | 1357217.77 | 264548.39 | 276354.7 | 268441.49 | 6 | June-2025 | 264525.56 | 300090.69 | 271443.55 | 253438.9 | 252865.48 | 268767.75 | | 355077.2 | 279535.82 | 355077.2 | 328814.53 | 355874.36 | 2025 | 300090.69 | 279535.82 | 319769.15 | 934703.71 | 1598845.77 | 310742.85 | 329628.2 | 316489.41 | 7 | July-2025 | 303761.18 | 355077.2 | 319769.15 | 279543.86 | 279543.86 | 311567.9 | | 360916.79 | 361576.18 | 360918.87 | 361565.4 | 360918.87 | 2025 | 361601.71 | 361577.3 | 361313.39 | 1084094.68 | 1806566.94 | 361412.02 | 361246.89 | 361361.44 | 8 | August-2025 | 361418.52 | 360916.79 | 361313.39 | 361586.5 | 361577.3 | 361364.89 | | 334891.44 | 369610.84 | 334889.43 | 369610.84 | 369600.07 | 2025 | 360916.79 | 369620.98 | 360993.01 | 1065419.07 | 1804965.06 | 358841.25 | 350158.86 | 360980.31 | 9 | September-2025 | 365342.86 | 334891.44 | 360993.01 | 361243.74 | 361243.74 | 355139.69 | | 335051.3 | 381664.39 | 334704.79 | 381664.39 | 334728.73 | 2025 | 334891.44 | 381653.93 | 353527.44 | 1051607.13 | 1767637.21 | 358227.12 | 346576.46 | 350421.44 | 10 | October-2025 | 346545.17 | 335051.3 | 353527.44 | 334885.37 | 334896.12 | 350535.71 | | 239148.55 | 238588.09 | 239148.55 | 238588.09 | 239197.87 | 2025 | 335051.3 | 326217.07 | 274054.88 | 812787.94 | 1370274.41 | 282769.14 | 261002.01 | 284220.95 | 11 | November-2025 | 284744.82 | 239148.55 | 274054.88 | 327122.83 | 326142 | 270929.31 | | 229678.38 | 238430.29 | 229678.38 | 238434.49 | 238479.58 | 2025 | 239148.55 | 238443.56 | 236654.03 | 707257.22 | 1183270.16 | 236197.65 | 234006.35 | 237069.79 | 12 | December-2025 | 238622.93 | 229678.38 | 236654.03 | 238234.15 | 238433.29 | 235752.41 | | 229678.38 | 229678.38 | 229678.38 | 229678.38 | 229678.38 | 2026 | 229678.38 | 229678.38 | 229678.38 | 689035.14 | 1148391.9 | 229678.38 | 229678.38 | 229678.38 | 1 | January-2026 | 229678.38 | 229678.38 | 229678.38 | 229678.38 | 229678.38 | 229678.38 | | 229629.53 | 229629.53 | 229629.53 | 229629.53 | 2026 | 229629.53 | 229629.53 | 229629.53 | 459259.06 | 1148147.65 | 229629.53 | 229629.53 | 229629.53 | 2 | February-2026 | 229629.53 | | 229629.53 | 229629.53 | 229629.53 | 229629.53 |
| 231835.19 | 271963.83 | XXXXXXXX5906 | 231987.31 |