Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 04:30:15 AM 
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FTO Second Signatory

State : PUNJAB District : MANSA Block : BUDHLADA
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 2617 2617001 PB2617001_100423APB_FTO_1490 Bank 10/04/2023 1 720 3 720 0 0 720 0
2 2617 2617001 PB2617001_110423FTO_1703 Bank 11/04/2023 1 11505 8 11505 0 0 11505 0
3 2617 2617001 PB2617001_110423APB_FTO_1704 Bank 11/04/2023 1 237019 185 232016 4 5003 232016 0
4 2617 2617001 PB2617001_120423FTO_1851 Bank 12/04/2023 1 19696 17 19696 0 0 19696 0
5 2617 2617001 PB2617001_120423APB_FTO_1853 Bank 12/04/2023 1 149302 126 145996 2 3306 145996 0
6 2617 2617001 PB2617001_130423FTO_2270 Bank 13/04/2023 1 53150 47 53150 0 0 53150 0
7 2617 2617001 PB2617001_130423APB_FTO_2271 Bank 13/04/2023 1 495364 415 491464 3 3900 491464 0
8 2617 2617001 PB2617001_130423FTO_2272 Bank 13/04/2023 1 187004 180 181814 5 5190 181814 0
9 2617 2617001 PB2617001_170423FTO_2714 Bank 17/04/2023 1 12252 12 12252 0 0 12252 0
10 2617 2617001 PB2617001_170423APB_FTO_2715 Bank 17/04/2023 1 107769 106 105369 2 2400 105369 0
11 2617 2617001 PB2617001_180423FTO_3415 Bank 18/04/2023 1 26693 23 26693 0 0 26693 0
12 2617 2617001 PB2617001_180423APB_FTO_3416 Bank 18/04/2023 1 480770 413 476384 3 4386 476384 0
13 2617 2617001 PB2617001_190423FTO_3720 Bank 19/04/2023 1 14038 15 14038 0 0 14038 0
14 2617 2617001 PB2617001_190423APB_FTO_3721 Bank 19/04/2023 1 260634 283 257456 4 3178 257456 0
15 2617 2617001 PB2617001_200423FTO_4030 Bank 20/04/2023 1 10350 6 10350 0 0 10350 0
16 2617 2617001 PB2617001_200423APB_FTO_4031 Bank 20/04/2023 1 81315 47 79497 1 1818 79497 0
17 2617 2617001 PB2617001_210423FTO_4285 Bank 21/04/2023 1 810 1 810 0 0 810 0
18 2617 2617001 PB2617001_210423APB_FTO_4286 Bank 21/04/2023 1 20082 20 20082 0 0 20082 0
19 2617 2617001 PB2617001_240423FTO_5020 Bank 24/04/2023 1 45820 37 45820 0 0 45820 0
20 2617 2617001 PB2617001_240423APB_FTO_5022 Bank 24/04/2023 1 506616 431 499682 5 6934 499682 0
21 2617 2617001 PB2617001_250423FTO_5380 Bank 25/04/2023 1 45330 39 45330 0 0 45330 0
22 2617 2617001 PB2617001_250423APB_FTO_5384 Bank 25/04/2023 1 530531 456 524661 5 5870 524661 0
23 2617 2617001 PB2617001_260423FTO_5738 Bank 26/04/2023 1 28915 23 28915 0 0 28915 0
24 2617 2617001 PB2617001_260423APB_FTO_5739 Bank 26/04/2023 1 423179 342 422327 1 852 422327 0
25 2617 2617001 PB2617001_260423FTO_5750 Bank 26/04/2023 1 1450 1 1450 0 0 1450 0
26 2617 2617001 PB2617001_270423FTO_5775 Bank 27/04/2023 1 200 1 200 0 0 200 0
27 2617 2617001 PB2617001_270423FTO_5796 Bank 27/04/2023 1 8471 8 8471 0 0 8471 0
28 2617 2617001 PB2617001_270423APB_FTO_5797 Bank 27/04/2023 1 131190 98 129372 1 1818 129372 0
29 2617 2617001 PB2617001_280423FTO_6180 Bank 28/04/2023 1 21420 15 21420 0 0 21420 0
30 2617 2617001 PB2617001_280423APB_FTO_6184 Bank 28/04/2023 1 296841 234 293763 2 3078 293763 0
31 2617 2617001 PB2617001_280423FTO_6186 Bank 28/04/2023 1 7045 5 4645 2 2400 4645 0
32 2617 2617001 PB2617001_010523FTO_6420 Bank 02/05/2023 1 5332 5 5332 0 0 5332 0
33 2617 2617001 PB2617001_010523APB_FTO_6421 Bank 02/05/2023 1 73188 66 71763 1 1425 71763 0
34 2617 2617001 PB2617001_020523FTO_6823 Bank 02/05/2023 1 35738 30 35738 0 0 35738 0
35 2617 2617001 PB2617001_020523APB_FTO_6824 Bank 02/05/2023 1 372425 297 368069 3 4356 368069 0
36 2617 2617001 PB2617001_030523FTO_7322 Bank 03/05/2023 1 27066 24 26866 1 200 26866 0
37 2617 2617001 PB2617001_030523APB_FTO_7323 Bank 03/05/2023 1 481562 377 472526 7 9036 472526 0
38 2617 2617001 PB2617001_040523FTO_7656 Bank 04/05/2023 1 8540 7 8540 0 0 8540 0
39 2617 2617001 PB2617001_040523APB_FTO_7657 Bank 04/05/2023 1 167968 134 167744 1 224 167744 0
40 2617 2617001 PB2617001_050523FTO_8010 Bank 05/05/2023 1 33930 29 33930 0 0 33930 0
41 2617 2617001 PB2617001_050523APB_FTO_8011 Bank 05/05/2023 1 385897 352 383623 3 2274 383623 0
42 2617 2617001 PB2617001_080523FTO_8419 Bank 08/05/2023 1 14686 16 14686 0 0 14686 0
43 2617 2617001 PB2617001_080523APB_FTO_8424 Bank 08/05/2023 1 393286 350 387250 4 6036 387250 0
44 2617 2617001 PB2617001_090523FTO_8842 Bank 09/05/2023 1 16638 14 16638 0 0 16638 0
45 2617 2617001 PB2617001_090523APB_FTO_8843 Bank 09/05/2023 1 365402 292 359762 5 5640 359762 0
46 2617 2617001 PB2617001_100523FTO_9160 Bank 10/05/2023 1 26132 22 26132 0 0 26132 0
47 2617 2617001 PB2617001_100523APB_FTO_9163 Bank 10/05/2023 1 312882 292 308872 4 4010 308872 0
48 2617 2617001 PB2617001_110523FTO_9332 Bank 11/05/2023 1 45000 46 45000 0 0 45000 0
49 2617 2617001 PB2617001_110523FTO_9575 Bank 11/05/2023 1 11556 15 11556 0 0 11556 0
50 2617 2617001 PB2617001_110523APB_FTO_9607 Bank 11/05/2023 1 138396 142 133938 4 4458 133938 0
51 2617 2617001 PB2617001_110523FTO_9608 Bank 11/05/2023 1 1050 1 1050 0 0 1050 0
52 2617 2617001 PB2617001_120523FTO_10050 Bank 12/05/2023 1 58904 46 58904 0 0 58904 0
53 2617 2617001 PB2617001_120523APB_FTO_10063 Bank 12/05/2023 1 771262 590 762882 8 8380 762882 0
54 2617 2617001 PB2617001_120523FTO_10131 Bank 12/05/2023 1 3318 2 3318 0 0 3318 0
55 2617 2617001 PB2617001_120523APB_FTO_10132 Bank 12/05/2023 1 33400 19 30082 2 3318 30082 0
56 2617 2617001 PB2617001_150523FTO_10602 Bank 15/05/2023 1 41721 40 41721 0 0 41721 0
57 2617 2617001 PB2617001_150523APB_FTO_10604 Bank 15/05/2023 1 762680 641 750389 10 12291 750389 0
58 2617 2617001 PB2617001_160523FTO_10889 Bank 16/05/2023 1 21196 20 21196 0 0 21196 0
59 2617 2617001 PB2617001_160523APB_FTO_10891 Bank 16/05/2023 1 207307 199 202210 5 5097 202210 0
60 2617 2617001 PB2617001_160523FTO_10942 Bank 16/05/2023 1 6354 5 6354 0 0 6354 0
61 2617 2617001 PB2617001_160523APB_FTO_10943 Bank 16/05/2023 1 267354 199 264582 2 2772 264582 0
62 2617 2617001 PB2617001_170523FTO_11362 Bank 17/05/2023 1 11184 9 11184 0 0 11184 0
63 2617 2617001 PB2617001_170523APB_FTO_11366 Bank 17/05/2023 1 230290 217 228550 1 1740 228550 0
64 2617 2617001 PB2617001_170523FTO_11369 Bank 17/05/2023 1 5364 3 5364 0 0 5364 0
65 2617 2617001 PB2617001_170523APB_FTO_11370 Bank 17/05/2023 1 21754 14 21754 0 0 21754 0
66 2617 2617001 PB2617001_180523FTO_11692 Bank 18/05/2023 1 20596 17 20596 0 0 20596 0
67 2617 2617001 PB2617001_180523APB_FTO_11698 Bank 18/05/2023 1 496331 392 488221 6 8110 488221 0
68 2617 2617001 PB2617001_190523FTO_12168 Bank 19/05/2023 1 44289 37 44289 0 0 44289 0
69 2617 2617001 PB2617001_190523APB_FTO_12182 Bank 19/05/2023 1 506186 420 502304 4 3882 502304 0
70 2617 2617001 PB2617001_190523FTO_12183 Bank 19/05/2023 1 90680 74 90680 0 0 90680 0
71 2617 2617001 PB2617001_190523FTO_12184 Bank 19/05/2023 1 235 1 235 0 0 235 0
72 2617 2617001 PB2617001_200523FTO_12365 Bank 20/05/2023 1 4440 3 4440 0 0 4440 0
73 2617 2617001 PB2617001_200523APB_FTO_12366 Bank 20/05/2023 1 165356 136 164106 1 1250 164106 0
74 2617 2617001 PB2617001_220523FTO_12836 Bank 22/05/2023 1 36228 30 36228 0 0 36228 0
75 2617 2617001 PB2617001_220523APB_FTO_12837 Bank 22/05/2023 1 585797 487 580709 3 5088 580709 0
76 2617 2617001 PB2617001_240523FTO_13423 Bank 24/05/2023 1 53793 46 53793 0 0 53793 0
77 2617 2617001 PB2617001_240523APB_FTO_13424 Bank 24/05/2023 1 620642 544 611396 7 9246 611396 0
78 2617 2617001 PB2617001_240523FTO_13425 Bank 24/05/2023 1 1020 1 1020 0 0 1020 0
79 2617 2617001 PB2617001_250523FTO_13808 Bank 25/05/2023 1 17024 12 17024 0 0 17024 0
80 2617 2617001 PB2617001_250523APB_FTO_13818 Bank 25/05/2023 1 360560 310 355232 4 5328 355232 0
81 2617 2617001 PB2617001_260523FTO_14468 Bank 26/05/2023 1 19189 19 19189 0 0 19189 0
82 2617 2617001 PB2617001_260523APB_FTO_14472 Bank 26/05/2023 1 378194 381 376178 2 2016 376178 0
83 2617 2617001 PB2617001_280523FTO_14651 Bank 28/05/2023 1 24892 21 24892 0 0 24892 0
84 2617 2617001 PB2617001_290523FTO_14994 Bank 29/05/2023 1 20641 16 20641 0 0 20641 0
85 2617 2617001 PB2617001_290523APB_FTO_15011 Bank 29/05/2023 1 264695 238 262815 2 1880 262815 0
86 2617 2617001 PB2617001_290523FTO_15019 Bank 29/05/2023 1 10250 8 10250 0 0 10250 0
87 2617 2617001 PB2617001_290523FTO_15158 Bank 29/05/2023 1 8131 7 8131 0 0 8131 0
88 2617 2617001 PB2617001_290523APB_FTO_15159 Bank 29/05/2023 1 126580 96 126580 0 0 126580 0
89 2617 2617001 PB2617001_300523FTO_15846 Bank 30/05/2023 1 43470 46 43470 0 0 43470 0
90 2617 2617001 PB2617001_300523APB_FTO_15849 Bank 30/05/2023 1 562293 548 554483 7 7810 554483 0
91 2617 2617001 PB2617001_310523FTO_16347 Bank 31/05/2023 1 34460 34 34460 0 0 34460 0
92 2617 2617001 PB2617001_310523APB_FTO_16348 Bank 31/05/2023 1 527962 516 521222 7 6740 521222 0
93 2617 2617001 PB2617001_010623FTO_16832 Bank 01/06/2023 1 37431 36 37431 0 0 37431 0
94 2617 2617001 PB2617001_010623APB_FTO_16834 Bank 01/06/2023 1 798386 675 787020 12 11366 787020 0
95 2617 2617001 PB2617001_020623FTO_17188 Bank 02/06/2023 1 26298 21 26298 0 0 26298 0
96 2617 2617001 PB2617001_020623APB_FTO_17197 Bank 02/06/2023 1 530104 457 527494 2 2610 527494 0
97 2617 2617001 PB2617001_030623FTO_17337 Bank 03/06/2023 1 18267 15 18267 0 0 18267 0
98 2617 2617001 PB2617001_030623APB_FTO_17340 Bank 03/06/2023 1 349567 326 344750 4 4817 344750 0
99 2617 2617001 PB2617001_050623FTO_17938 Bank 06/06/2023 1 8041 7 8041 0 0 8041 0
100 2617 2617001 PB2617001_050623APB_FTO_17940 Bank 06/06/2023 1 236310 210 235400 1 910 235400 0
101 2617 2617001 PB2617001_060623FTO_18353 Bank 06/06/2023 1 59472 53 59472 0 0 59472 0
102 2617 2617001 PB2617001_060623APB_FTO_18355 Bank 06/06/2023 1 925819 792 918809 7 7010 918809 0
103 2617 2617001 PB2617001_060623APB_FTO_18357 Bank 06/06/2023 1 21029 17 21029 0 0 21029 0
104 2617 2617001 PB2617001_070623FTO_18904 Bank 07/06/2023 1 36480 40 36480 0 0 36480 0
105 2617 2617001 PB2617001_070623APB_FTO_18920 Bank 07/06/2023 1 548201 558 539315 8 8886 539315 0
106 2617 2617001 PB2617001_070623FTO_18922 Bank 07/06/2023 1 7104 5 7104 0 0 7104 0
107 2617 2617001 PB2617001_080623FTO_19439 Bank 08/06/2023 1 13770 10 13770 0 0 13770 0
108 2617 2617001 PB2617001_080623APB_FTO_19440 Bank 08/06/2023 1 233559 174 229266 4 4293 229266 0
109 2617 2617001 PB2617001_090623FTO_19888 Bank 09/06/2023 1 25240 20 25240 0 0 25240 0
110 2617 2617001 PB2617001_090623APB_FTO_19922 Bank 09/06/2023 1 585468 450 579168 4 6300 579168 0
111 2617 2617001 PB2617001_100623FTO_20150 Bank 10/06/2023 1 10973 9 10973 0 0 10973 0
112 2617 2617001 PB2617001_100623APB_FTO_20151 Bank 10/06/2023 1 221924 216 221924 0 0 221924 0
113 2617 2617001 PB2617001_100623FTO_20164 Bank 10/06/2023 1 21891 19 21891 0 0 21891 0
114 2617 2617001 PB2617001_100623APB_FTO_20166 Bank 10/06/2023 1 412216 374 409456 2 2760 409456 0
115 2617 2617001 PB2617001_100623APB_FTO_20167 Bank 10/06/2023 1 7272 3 5454 1 1818 5454 0
116 2617 2617001 PB2617001_120623FTO_20431 Bank 12/06/2023 1 3420 2 3420 0 0 3420 0
117 2617 2617001 PB2617001_120623APB_FTO_20433 Bank 12/06/2023 1 68685 41 66975 1 1710 66975 0
118 2617 2617001 PB2617001_120623FTO_20709 Bank 12/06/2023 1 11715 14 11715 0 0 11715 0
119 2617 2617001 PB2617001_120623APB_FTO_20712 Bank 12/06/2023 1 222957 215 216104 7 6853 216104 0
120 2617 2617001 PB2617001_130623FTO_21395 Bank 13/06/2023 1 45370 53 45370 0 0 45370 0
121 2617 2617001 PB2617001_130623APB_FTO_21396 Bank 13/06/2023 1 77490 61 75870 1 1620 75870 0
122 2617 2617001 PB2617001_130623APB_FTO_21397 Bank 13/06/2023 1 734030 701 722525 12 11505 722525 0
123 2617 2617001 PB2617001_140623FTO_21775 Bank 14/06/2023 1 13825 12 13825 0 0 13825 0
124 2617 2617001 PB2617001_140623APB_FTO_21823 Bank 14/06/2023 1 487380 373 481680 4 5700 481680 0
125 2617 2617001 PB2617001_140623FTO_21824 Bank To Cooperative 14/06/2023 1 1000 0 0 0 0 0 0
126 2617 2617001 PB2617001_150623FTO_22215 Bank 15/06/2023 1 16103 15 16103 0 0 16103 0
127 2617 2617001 PB2617001_150623APB_FTO_22241 Bank 15/06/2023 1 269828 270 265544 3 4284 265544 0
128 2617 2617001 PB2617001_160623FTO_22878 Bank 16/06/2023 1 90968 99 90968 0 0 90968 0
129 2617 2617001 PB2617001_160623APB_FTO_22882 Bank 16/06/2023 1 827751 790 819694 9 8057 819694 0
130 2617 2617001 PB2617001_160623APB_FTO_22886 Bank 16/06/2023 1 293256 431 288854 8 4402 288854 0
131 2617 2617001 PB2617001_170623FTO_22998 Bank 17/06/2023 1 14569 14 14569 0 0 14569 0
132 2617 2617001 PB2617001_170623APB_FTO_23002 Bank 17/06/2023 1 259601 320 259336 1 265 259336 0
133 2617 2617001 PB2617001_180623FTO_23036 Bank 18/06/2023 1 7140 9 7140 0 0 7140 0
134 2617 2617001 PB2617001_180623APB_FTO_23037 Bank 18/06/2023 1 77112 82 77112 0 0 77112 0
135 2617 2617001 PB2617001_180623FTO_23086 Bank 18/06/2023 1 6428 14 6428 0 0 6428 0
136 2617 2617001 PB2617001_180623APB_FTO_23089 Bank 18/06/2023 1 102675 173 100838 3 1837 100838 0
137 2617 2617001 PB2617001_190623FTO_23494 Bank 19/06/2023 1 31268 33 31268 0 0 31268 0
138 2617 2617001 PB2617001_190623APB_FTO_23498 Bank 19/06/2023 1 400564 451 399136 3 1428 399136 0
139 2617 2617001 PB2617001_190623FTO_23560 Bank 19/06/2023 1 133500 121 132060 1 1440 132060 0
140 2617 2617001 PB2617001_190623APB_FTO_23569 Bank 19/06/2023 1 831843 779 815292 16 16551 815292 0
141 2617 2617001 PB2617001_190623APB_FTO_23570 Bank 19/06/2023 1 630802 667 623433 9 7369 623433 0
142 2617 2617001 PB2617001_190623FTO_23571 Bank 19/06/2023 1 84406 69 78308 6 6098 78308 0
143 2617 2617001 PB2617001_200623FTO_24033 Bank 20/06/2023 1 21333 17 20213 1 1120 20213 0
144 2617 2617001 PB2617001_200623APB_FTO_24035 Bank 20/06/2023 1 433189 405 424633 8 8556 424633 0
145 2617 2617001 PB2617001_200623FTO_24036 Bank To Cooperative 20/06/2023 1 1440 0 0 0 0 0 0
146 2617 2617001 PB2617001_200623FTO_24037 Bank 20/06/2023 1 5700 4 5700 0 0 5700 0
147 2617 2617001 PB2617001_210623FTO_24574 Bank 21/06/2023 1 20843 22 20843 0 0 20843 0
148 2617 2617001 PB2617001_210623APB_FTO_24576 Bank 21/06/2023 1 459520 432 455617 4 3903 455617 0
149 2617 2617001 PB2617001_220623FTO_25042 Bank 22/06/2023 1 21953 21 21953 0 0 21953 0
150 2617 2617001 PB2617001_220623APB_FTO_25045 Bank 22/06/2023 1 469316 401 462505 6 6811 462505 0
151 2617 2617001 PB2617001_230623FTO_25651 Bank 23/06/2023 1 35258 41 35258 0 0 35258 0
152 2617 2617001 PB2617001_230623APB_FTO_25652 Bank 23/06/2023 1 545410 586 534225 13 11185 534225 0
153 2617 2617001 PB2617001_240623FTO_25768 Bank 24/06/2023 1 15813 13 15813 0 0 15813 0
154 2617 2617001 PB2617001_240623APB_FTO_25769 Bank 24/06/2023 1 267736 243 260296 7 7440 260296 0
155 2617 2617001 PB2617001_250623FTO_25849 Bank 25/06/2023 1 40026 47 39808 1 218 39808 0
156 2617 2617001 PB2617001_250623APB_FTO_25850 Bank 25/06/2023 1 613229 662 601316 11 11913 601316 0
157 2617 2617001 PB2617001_260623APB_FTO_26227 Bank 26/06/2023 1 489418 543 486839 3 2579 486839 0
158 2617 2617001 PB2617001_260623FTO_26230 Bank 26/06/2023 1 51703 51 50503 1 1200 50503 0
159 2617 2617001 PB2617001_260623FTO_26231 Bank To Cooperative 26/06/2023 1 1560 0 0 0 0 0 0
160 2617 2617001 PB2617001_260623FTO_26233 Bank 26/06/2023 1 2924 2 2924 0 0 2924 0
161 2617 2617001 PB2617001_270623FTO_26911 Bank 27/06/2023 1 33281 24 33281 0 0 33281 0
162 2617 2617001 PB2617001_270623APB_FTO_26914 Bank 27/06/2023 1 821842 695 805215 13 16627 805215 0
163 2617 2617001 PB2617001_270623FTO_26936 Bank 27/06/2023 1 5059 7 5059 0 0 5059 0
164 2617 2617001 PB2617001_270623APB_FTO_26937 Bank 27/06/2023 1 140886 126 138204 2 2682 138204 0
165 2617 2617001 PB2617001_280623FTO_27449 Bank 28/06/2023 1 15986 15 15986 0 0 15986 0
166 2617 2617001 PB2617001_280623APB_FTO_27450 Bank 28/06/2023 1 237635 254 232976 5 4659 232976 0
167 2617 2617001 PB2617001_300623FTO_28212 Bank 30/06/2023 1 44614 32 44614 0 0 44614 0
168 2617 2617001 PB2617001_300623APB_FTO_28216 Bank 30/06/2023 1 628568 494 611883 11 16685 611883 0
169 2617 2617001 PB2617001_300623FTO_28232 Bank 30/06/2023 1 7382 5 7382 0 0 7382 0
170 2617 2617001 PB2617001_300623APB_FTO_28233 Bank 30/06/2023 1 152265 116 149247 3 3018 149247 0
171 2617 2617001 PB2617001_300623FTO_28234 Bank 30/06/2023 1 48168 56 48168 0 0 48168 0
172 2617 2617001 PB2617001_030723FTO_28541 Bank 03/07/2023 1 1818 1 1818 0 0 1818 0
173 2617 2617001 PB2617001_030723APB_FTO_28542 Bank 03/07/2023 1 17861 12 17861 0 0 17861 0
174 2617 2617001 PB2617001_030723FTO_28844 Bank 03/07/2023 1 30946 24 30946 0 0 30946 0
175 2617 2617001 PB2617001_030723APB_FTO_28848 Bank 03/07/2023 1 345251 279 339415 4 5836 339415 0
176 2617 2617001 PB2617001_030723FTO_28850 Bank 03/07/2023 1 16806 15 16326 1 480 16326 0
177 2617 2617001 PB2617001_040723FTO_29311 Bank 04/07/2023 1 18287 17 18287 0 0 18287 0
178 2617 2617001 PB2617001_040723APB_FTO_29315 Bank 04/07/2023 1 252991 205 243850 10 9141 243850 0
179 2617 2617001 PB2617001_040723FTO_29316 Bank To Cooperative 04/07/2023 1 1512 0 0 0 0 0 0
180 2617 2617001 PB2617001_040723FTO_29317 Bank 04/07/2023 1 6897 6 6897 0 0 6897 0
181 2617 2617001 PB2617001_050723FTO_29833 Bank 05/07/2023 1 3636 2 3636 0 0 3636 0
182 2617 2617001 PB2617001_050723APB_FTO_29834 Bank 05/07/2023 1 89295 60 89295 0 0 89295 0
183 2617 2617001 PB2617001_060723FTO_30264 Bank 06/07/2023 1 1948 3 1948 0 0 1948 0
184 2617 2617001 PB2617001_060723APB_FTO_30266 Bank 06/07/2023 1 115136 86 115136 0 0 115136 0
185 2617 2617001 PB2617001_060723FTO_30267 Bank 06/07/2023 1 1800 2 1800 0 0 1800 0
186 2617 2617001 PB2617001_060723FTO_30268 Bank 06/07/2023 1 920 1 920 0 0 920 0
187 2617 2617001 PB2617001_070723FTO_30550 Bank 08/07/2023 1 23524 18 23524 0 0 23524 0
188 2617 2617001 PB2617001_070723APB_FTO_30562 Bank 08/07/2023 1 398733 318 395171 3 3562 395171 0
189 2617 2617001 PB2617001_070723FTO_30719 Bank 08/07/2023 1 4248 3 4248 0 0 4248 0
190 2617 2617001 PB2617001_070723APB_FTO_30720 Bank 08/07/2023 1 53406 57 53406 0 0 53406 0
191 2617 2617001 PB2617001_100723FTO_31092 Bank 10/07/2023 1 20109 13 20109 0 0 20109 0
192 2617 2617001 PB2617001_100723APB_FTO_31098 Bank 10/07/2023 1 271195 189 266242 3 4953 266242 0
193 2617 2617001 PB2617001_100723FTO_31099 Bank To Cooperative 10/07/2023 1 1290 0 0 0 0 0 0
194 2617 2617001 PB2617001_100723FTO_31137 Bank 10/07/2023 1 1212 1 1212 0 0 1212 0
195 2617 2617001 PB2617001_100723APB_FTO_31138 Bank 10/07/2023 1 23028 21 23028 0 0 23028 0
196 2617 2617001 PB2617001_110723FTO_31494 Bank 12/07/2023 1 18310 15 18310 0 0 18310 0
197 2617 2617001 PB2617001_110723FTO_31546 Bank 12/07/2023 1 12048 10 12048 0 0 12048 0
198 2617 2617001 PB2617001_110723APB_FTO_31548 Bank 12/07/2023 1 634393 534 625910 6 8483 625910 0
199 2617 2617001 PB2617001_120723FTO_31886 Bank 12/07/2023 1 46304 35 46304 0 0 46304 0
200 2617 2617001 PB2617001_120723APB_FTO_31887 Bank 12/07/2023 1 254236 192 246786 7 7450 246786 0
201 2617 2617001 PB2617001_120723FTO_31891 Bank 12/07/2023 1 14098 13 13528 1 570 13528 0
202 2617 2617001 PB2617001_130723FTO_32377 Bank 13/07/2023 1 30918 24 30918 0 0 30918 0
203 2617 2617001 PB2617001_130723APB_FTO_32383 Bank 13/07/2023 1 276308 226 271188 5 5120 271188 0
204 2617 2617001 PB2617001_130723FTO_32403 Bank 13/07/2023 1 200 1 200 0 0 200 0
205 2617 2617001 PB2617001_130723APB_FTO_32458 Bank 13/07/2023 1 10878 9 10878 0 0 10878 0
206 2617 2617001 PB2617001_140723FTO_33074 Bank 14/07/2023 1 13792 10 13792 0 0 13792 0
207 2617 2617001 PB2617001_140723APB_FTO_33076 Bank 14/07/2023 1 191110 132 185600 6 5510 185600 0
208 2617 2617001 PB2617001_140723FTO_33077 Bank 14/07/2023 1 18495 13 18495 0 0 18495 0
209 2617 2617001 PB2617001_170723FTO_33818 Bank 17/07/2023 1 16072 12 16072 0 0 16072 0
210 2617 2617001 PB2617001_170723APB_FTO_33823 Bank 17/07/2023 1 345241 271 342348 2 2893 342348 0
211 2617 2617001 PB2617001_170723FTO_33828 Bank 17/07/2023 1 40826 33 38126 2 2700 38126 0
212 2617 2617001 PB2617001_180723FTO_34307 Bank 18/07/2023 1 40557 28 40557 0 0 40557 0
213 2617 2617001 PB2617001_180723APB_FTO_34326 Bank 18/07/2023 1 557258 396 548868 6 8390 548868 0
214 2617 2617001 PB2617001_180723FTO_34330 Bank 18/07/2023 1 40010 36 37056 4 2954 37056 0
215 2617 2617001 PB2617001_190723FTO_34715 Bank 19/07/2023 1 18111 13 18111 0 0 18111 0
216 2617 2617001 PB2617001_190723APB_FTO_34718 Bank 19/07/2023 1 232461 167 228993 2 3468 228993 0
217 2617 2617001 PB2617001_190723FTO_34721 Bank 19/07/2023 1 480 1 480 0 0 480 0
218 2617 2617001 PB2617001_200723FTO_35386 Bank 20/07/2023 1 44580 37 44580 0 0 44580 0
219 2617 2617001 PB2617001_200723APB_FTO_35401 Bank 20/07/2023 1 666487 557 660872 5 5615 660872 0
220 2617 2617001 PB2617001_200723FTO_35404 Bank To Cooperative 21/07/2023 1 1225 0 0 0 0 0 0
221 2617 2617001 PB2617001_200723FTO_35407 Bank 20/07/2023 1 32607 27 29502 2 3105 29502 0
222 2617 2617001 PB2617001_200723FTO_35473 Bank 20/07/2023 1 12000 9 12000 0 0 12000 0
223 2617 2617001 PB2617001_200723APB_FTO_35474 Bank 20/07/2023 1 69750 53 64000 4 5750 64000 0
224 2617 2617001 PB2617001_210723FTO_35920 Bank 21/07/2023 1 39186 28 39186 0 0 39186 0
225 2617 2617001 PB2617001_210723APB_FTO_35930 Bank 21/07/2023 1 539141 408 531801 5 7340 531801 0
226 2617 2617001 PB2617001_240723FTO_36662 Bank 24/07/2023 1 54778 46 54778 0 0 54778 0
227 2617 2617001 PB2617001_240723APB_FTO_36665 Bank 24/07/2023 1 701424 589 693624 6 7800 693624 0
228 2617 2617001 PB2617001_250723FTO_37059 Bank 25/07/2023 1 10466 8 10466 0 0 10466 0
229 2617 2617001 PB2617001_250723APB_FTO_37060 Bank 25/07/2023 1 171776 142 170456 1 1320 170456 0
230 2617 2617001 PB2617001_250723FTO_37099 Bank 25/07/2023 1 1593 1 1593 0 0 1593 0
231 2617 2617001 PB2617001_250723APB_FTO_37100 Bank 25/07/2023 1 30537 21 30537 0 0 30537 0
232 2617 2617001 PB2617001_260723FTO_37516 Bank 27/07/2023 1 17754 16 17754 0 0 17754 0
233 2617 2617001 PB2617001_260723APB_FTO_37522 Bank 27/07/2023 1 269086 236 263302 6 5784 263302 0
234 2617 2617001 PB2617001_260723FTO_37527 Bank 27/07/2023 1 12203 12 12203 0 0 12203 0
235 2617 2617001 PB2617001_270723FTO_38010 Bank 27/07/2023 1 34148 25 32898 1 1250 32898 0
236 2617 2617001 PB2617001_270723APB_FTO_38029 Bank 27/07/2023 1 556958 445 542098 11 14860 542098 0
237 2617 2617001 PB2617001_270723FTO_38031 Bank 27/07/2023 1 2700 2 2700 0 0 2700 0
238 2617 2617001 PB2617001_280723FTO_38519 Bank 28/07/2023 1 12478 11 12478 0 0 12478 0
239 2617 2617001 PB2617001_280723APB_FTO_38525 Bank 28/07/2023 1 264109 222 261874 2 2235 261874 0
240 2617 2617001 PB2617001_280723FTO_38526 Bank 28/07/2023 1 1320 1 1320 0 0 1320 0
241 2617 2617001 PB2617001_310723FTO_39185 Bank 31/07/2023 1 65803 53 65803 0 0 65803 0
242 2617 2617001 PB2617001_310723APB_FTO_39194 Bank 31/07/2023 1 494907 477 490007 5 4900 490007 0
243 2617 2617001 PB2617001_010823FTO_39590 Bank 01/08/2023 1 12316 9 10498 1 1818 10498 0
244 2617 2617001 PB2617001_010823APB_FTO_39593 Bank 01/08/2023 1 173906 153 172226 2 1680 172226 0
245 2617 2617001 PB2617001_020823FTO_40178 Bank 02/08/2023 1 9582 7 9582 0 0 9582 0
246 2617 2617001 PB2617001_020823APB_FTO_40179 Bank 02/08/2023 1 275330 228 273650 3 1680 273650 0
247 2617 2617001 PB2617001_020823FTO_40182 Bank 02/08/2023 1 41273 30 41273 0 0 41273 0
248 2617 2617001 PB2617001_030823FTO_40591 Bank 03/08/2023 1 1623 1 1623 0 0 1623 0
249 2617 2617001 PB2617001_030823APB_FTO_40593 Bank 03/08/2023 1 31269 20 29917 1 1352 29917 0
250 2617 2617001 PB2617001_030823FTO_40595 Bank 03/08/2023 1 1742 2 1742 0 0 1742 0
251 2617 2617001 PB2617001_040823FTO_41150 Bank 04/08/2023 1 5720 5 5460 1 260 5460 0
252 2617 2617001 PB2617001_040823APB_FTO_41152 Bank 04/08/2023 1 293940 239 285121 8 8819 285121 0
253 2617 2617001 PB2617001_040823FTO_41153 Bank 04/08/2023 1 19132 16 19132 0 0 19132 0
254 2617 2617001 PB2617001_070823FTO_41668 Bank 07/08/2023 1 48192 41 48192 0 0 48192 0
255 2617 2617001 PB2617001_070823APB_FTO_41684 Bank 07/08/2023 1 547626 504 534494 11 13132 534494 0
256 2617 2617001 PB2617001_070823FTO_41687 Bank 07/08/2023 1 11239 11 11239 0 0 11239 0
257 2617 2617001 PB2617001_070823FTO_41776 Bank 07/08/2023 1 8538 7 8538 0 0 8538 0
258 2617 2617001 PB2617001_070823APB_FTO_41777 Bank 07/08/2023 1 63402 47 61002 2 2400 61002 0
259 2617 2617001 PB2617001_080823FTO_42186 Bank 08/08/2023 1 60919 49 60919 0 0 60919 0
260 2617 2617001 PB2617001_080823APB_FTO_42189 Bank 08/08/2023 1 645133 517 634623 10 10510 634623 0
261 2617 2617001 PB2617001_080823FTO_42190 Bank 08/08/2023 1 1250 1 1250 0 0 1250 0
262 2617 2617001 PB2617001_090823FTO_42587 Bank 09/08/2023 1 5460 5 5460 0 0 5460 0
263 2617 2617001 PB2617001_090823APB_FTO_42588 Bank 09/08/2023 1 76370 59 76370 0 0 76370 0
264 2617 2617001 PB2617001_100823FTO_42842 Bank 10/08/2023 1 91881 69 91881 0 0 91881 0
265 2617 2617001 PB2617001_100823APB_FTO_42853 Bank 10/08/2023 1 953429 726 937044 15 16385 937044 0
266 2617 2617001 PB2617001_100823FTO_42857 Bank 10/08/2023 1 5313 6 5313 0 0 5313 0
267 2617 2617001 PB2617001_100823FTO_43020 Bank 10/08/2023 1 5280 4 5280 0 0 5280 0
268 2617 2617001 PB2617001_100823APB_FTO_43021 Bank 10/08/2023 1 111772 115 110892 2 880 110892 0
269 2617 2617001 PB2617001_110823FTO_43407 Bank 11/08/2023 1 38754 31 38754 0 0 38754 0
270 2617 2617001 PB2617001_110823FTO_43411 Bank 11/08/2023 1 1275 1 1275 0 0 1275 0
271 2617 2617001 PB2617001_110823FTO_43453 Bank 11/08/2023 1 11805 7 11502 1 303 11502 0
272 2617 2617001 PB2617001_110823APB_FTO_43457 Bank 11/08/2023 1 991229 769 974209 14 17020 974209 0
273 2617 2617001 PB2617001_140823FTO_43738 Bank 14/08/2023 1 18310 14 17060 1 1250 17060 0
274 2617 2617001 PB2617001_140823APB_FTO_43745 Bank 14/08/2023 1 292436 245 290186 3 2250 290186 0
275 2617 2617001 PB2617001_140823FTO_43747 Bank 14/08/2023 1 10171 9 10171 0 0 10171 0
276 2617 2617001 PB2617001_140823FTO_43953 Bank 14/08/2023 1 25840 19 25840 0 0 25840 0
277 2617 2617001 PB2617001_140823APB_FTO_43957 Bank 14/08/2023 1 342000 262 332740 8 9260 332740 0
278 2617 2617001 PB2617001_160823FTO_44420 Bank 16/08/2023 1 78803 61 78803 0 0 78803 0
279 2617 2617001 PB2617001_160823APB_FTO_44432 Bank 16/08/2023 1 1047273 788 1033181 11 14092 1033181 0
280 2617 2617001 PB2617001_160823FTO_44437 Bank 16/08/2023 1 26042 20 22877 3 3165 22877 0
281 2617 2617001 PB2617001_160823APB_FTO_44445 Bank 16/08/2023 1 215297 170 211107 4 4190 211107 0
282 2617 2617001 PB2617001_160823FTO_44465 Bank 16/08/2023 1 2430 2 2430 0 0 2430 0
283 2617 2617001 PB2617001_160823APB_FTO_44467 Bank 16/08/2023 1 125550 95 121770 3 3780 121770 0
284 2617 2617001 PB2617001_160823FTO_44511 Bank 16/08/2023 1 4830 5 4830 0 0 4830 0
285 2617 2617001 PB2617001_160823APB_FTO_44512 Bank 16/08/2023 1 55430 58 51520 4 3910 51520 0
286 2617 2617001 PB2617001_170823FTO_44847 Bank 17/08/2023 1 56669 42 56669 0 0 56669 0
287 2617 2617001 PB2617001_170823APB_FTO_44853 Bank 17/08/2023 1 801005 642 785122 12 15883 785122 0
288 2617 2617001 PB2617001_180823FTO_45300 Bank 18/08/2023 1 38360 28 38360 0 0 38360 0
289 2617 2617001 PB2617001_180823APB_FTO_45306 Bank 18/08/2023 1 714101 572 703978 11 10123 703978 0
290 2617 2617001 PB2617001_180823FTO_45326 Bank 18/08/2023 1 7200 5 7200 0 0 7200 0
291 2617 2617001 PB2617001_180823APB_FTO_45328 Bank 18/08/2023 1 24720 18 21840 2 2880 21840 0
292 2617 2617001 PB2617001_210823FTO_45879 Bank 21/08/2023 1 42055 46 42055 0 0 42055 0
293 2617 2617001 PB2617001_210823APB_FTO_45890 Bank 21/08/2023 1 495462 479 486712 11 8750 486712 0
294 2617 2617001 PB2617001_210823FTO_46038 Bank 21/08/2023 1 530 1 530 0 0 530 0
295 2617 2617001 PB2617001_210823APB_FTO_46039 Bank 21/08/2023 1 39340 33 39340 0 0 39340 0
296 2617 2617001 PB2617001_220823FTO_46512 Bank 22/08/2023 1 13605 18 13605 0 0 13605 0
297 2617 2617001 PB2617001_220823APB_FTO_46515 Bank 22/08/2023 1 153582 186 152982 1 600 152982 0
298 2617 2617001 PB2617001_220823FTO_46517 Bank 22/08/2023 1 33205 29 31855 1 1350 31855 0
299 2617 2617001 PB2617001_230823FTO_46950 Bank 23/08/2023 1 1380 3 1380 0 0 1380 0
300 2617 2617001 PB2617001_230823APB_FTO_46951 Bank 23/08/2023 1 55536 135 55306 1 230 55306 0
301 2617 2617001 PB2617001_230823FTO_46952 Bank 23/08/2023 1 303 1 303 0 0 303 0
302 2617 2617001 PB2617001_240823APB_FTO_47209 Bank 24/08/2023 1 124400 207 115220 15 9180 115220 0
303 2617 2617001 PB2617001_240823FTO_47313 Bank 24/08/2023 1 8200 15 8200 0 0 8200 0
304 2617 2617001 PB2617001_240823APB_FTO_47314 Bank 24/08/2023 1 33600 69 33600 0 0 33600 0
305 2617 2617001 PB2617001_250823APB_FTO_47541 Bank 25/08/2023 1 11340 18 11340 0 0 11340 0
306 2617 2617001 PB2617001_250823FTO_47542 Bank 25/08/2023 1 1080 0 0 1 1080 0 0
307 2617 2617001 PB2617001_280823FTO_48155 Bank 28/08/2023 1 5454 3 5454 0 0 5454 0
308 2617 2617001 PB2617001_280823APB_FTO_48157 Bank 28/08/2023 1 33027 20 33027 0 0 33027 0
309 2617 2617001 PB2617001_290823APB_FTO_48388 Bank 29/08/2023 1 4860 3 4860 0 0 4860 0
310 2617 2617001 PB2617001_290823FTO_48389 Bank 29/08/2023 1 36402 30 33132 3 3270 33132 0
311 2617 2617001 PB2617001_300823FTO_48753 Bank 30/08/2023 1 1710 1 1710 0 0 1710 0
312 2617 2617001 PB2617001_300823APB_FTO_48754 Bank 30/08/2023 1 26514 16 26514 0 0 26514 0
313 2617 2617001 PB2617001_310823FTO_49140 Bank 31/08/2023 1 3787 3 3787 0 0 3787 0
314 2617 2617001 PB2617001_310823APB_FTO_49142 Bank 31/08/2023 1 32598 22 32598 0 0 32598 0
315 2617 2617001 PB2617001_310823FTO_49144 Bank 31/08/2023 1 26698 28 25993 1 705 25993 0
316 2617 2617001 PB2617001_010923APB_FTO_49563 Bank 01/09/2023 1 16059 9 16059 0 0 16059 0
317 2617 2617001 PB2617001_040923FTO_49865 Bank 04/09/2023 1 1818 1 1818 0 0 1818 0
318 2617 2617001 PB2617001_040923APB_FTO_49866 Bank 04/09/2023 1 37838 26 37838 0 0 37838 0
319 2617 2617001 PB2617001_040923FTO_49867 Bank 04/09/2023 1 10530 16 10530 0 0 10530 0
320 2617 2617001 PB2617001_050923FTO_50387 Bank 06/09/2023 1 9312 10 9312 0 0 9312 0
321 2617 2617001 PB2617001_050923APB_FTO_50389 Bank 06/09/2023 1 154734 126 152304 2 2430 152304 0
322 2617 2617001 PB2617001_060923FTO_50732 Bank 06/09/2023 1 7776 5 7776 0 0 7776 0
323 2617 2617001 PB2617001_060923APB_FTO_50733 Bank 06/09/2023 1 46558 27 43042 2 3516 43042 0
324 2617 2617001 PB2617001_060923FTO_50734 Bank 06/09/2023 1 1380 1 1380 0 0 1380 0
325 2617 2617001 PB2617001_080923FTO_51221 Bank 08/09/2023 1 3168 5 3168 0 0 3168 0
326 2617 2617001 PB2617001_080923APB_FTO_51223 Bank 08/09/2023 1 161726 146 161456 1 270 161456 0
327 2617 2617001 PB2617001_110923FTO_51642 Bank 11/09/2023 1 17616 11 17616 0 0 17616 0
328 2617 2617001 PB2617001_110923APB_FTO_51643 Bank 11/09/2023 1 373713 268 369373 3 4340 369373 0
329 2617 2617001 PB2617001_120923FTO_51879 Bank 12/09/2023 1 1740 1 1740 0 0 1740 0
330 2617 2617001 PB2617001_120923APB_FTO_51880 Bank 12/09/2023 1 16220 14 16220 0 0 16220 0
331 2617 2617001 PB2617001_130923FTO_52148 Bank 13/09/2023 1 21907 21 21907 0 0 21907 0
332 2617 2617001 PB2617001_130923APB_FTO_52149 Bank 13/09/2023 1 338205 304 335701 2 2504 335701 0
333 2617 2617001 PB2617001_130923FTO_52151 Bank 13/09/2023 1 2590 2 1510 1 1080 1510 0
334 2617 2617001 PB2617001_140923FTO_52419 Bank 14/09/2023 1 19180 19 19180 0 0 19180 0
335 2617 2617001 PB2617001_140923APB_FTO_52423 Bank 14/09/2023 1 580981 477 576631 4 4350 576631 0
336 2617 2617001 PB2617001_150923FTO_52751 Bank 15/09/2023 1 27925 25 27925 0 0 27925 0
337 2617 2617001 PB2617001_150923APB_FTO_52756 Bank 15/09/2023 1 458672 399 454502 4 4170 454502 0
338 2617 2617001 PB2617001_180923FTO_53480 Bank 18/09/2023 1 51652 51 51652 0 0 51652 0
339 2617 2617001 PB2617001_180923APB_FTO_53482 Bank 18/09/2023 1 789777 781 775812 16 13965 775812 0
340 2617 2617001 PB2617001_180923APB_FTO_53484 Bank 18/09/2023 1 183012 192 178467 5 4545 178467 0
341 2617 2617001 PB2617001_190923FTO_53877 Bank 19/09/2023 1 31035 31 31035 0 0 31035 0
342 2617 2617001 PB2617001_190923APB_FTO_53884 Bank 19/09/2023 1 547776 560 541948 6 5828 541948 0
343 2617 2617001 PB2617001_190923FTO_53902 Bank 19/09/2023 1 13925 10 13925 0 0 13925 0
344 2617 2617001 PB2617001_190923APB_FTO_53903 Bank 19/09/2023 1 419905 303 409565 7 10340 409565 0
345 2617 2617001 PB2617001_200923FTO_54325 Bank 20/09/2023 1 23565 21 23565 0 0 23565 0
346 2617 2617001 PB2617001_200923APB_FTO_54326 Bank 20/09/2023 1 457576 381 450621 5 6955 450621 0
347 2617 2617001 PB2617001_210923FTO_54700 Bank 21/09/2023 1 26544 24 26544 0 0 26544 0
348 2617 2617001 PB2617001_210923APB_FTO_54708 Bank 21/09/2023 1 331376 308 324320 7 7056 324320 0
349 2617 2617001 PB2617001_220923FTO_55112 Bank 22/09/2023 1 55444 48 55444 0 0 55444 0
350 2617 2617001 PB2617001_220923APB_FTO_55139 Bank 22/09/2023 1 886037 734 821406 61 64631 821406 0
351 2617 2617001 PB2617001_220923APB_FTO_55151 Bank 22/09/2023 1 202923 261 199802 3 3121 199802 0
352 2617 2617001 PB2617001_220923FTO_55215 Bank 22/09/2023 1 1818 1 1818 0 0 1818 0
353 2617 2617001 PB2617001_220923APB_FTO_55216 Bank 22/09/2023 1 32082 18 32082 0 0 32082 0
354 2617 2617001 PB2617001_240923FTO_55314 Bank 25/09/2023 1 3135 4 3135 0 0 3135 0
355 2617 2617001 PB2617001_240923APB_FTO_55315 Bank 25/09/2023 1 237340 227 230665 6 6675 230665 0
356 2617 2617001 PB2617001_250923FTO_55697 Bank 25/09/2023 1 33401 35 33401 0 0 33401 0
357 2617 2617001 PB2617001_250923APB_FTO_55711 Bank 25/09/2023 1 774341 741 755093 17 19248 755093 0
358 2617 2617001 PB2617001_250923FTO_55712 Bank To Cooperative 04/10/2023 1 861 0 0 0 0 0 0
359 2617 2617001 PB2617001_250923FTO_55713 Bank 25/09/2023 1 2020 2 2020 0 0 2020 0
360 2617 2617001 PB2617001_250923FTO_55756 Bank 25/09/2023 1 1818 1 1818 0 0 1818 0
361 2617 2617001 PB2617001_250923APB_FTO_55757 Bank 25/09/2023 1 53667 43 53667 0 0 53667 0
362 2617 2617001 PB2617001_260923FTO_56017 Bank 26/09/2023 1 23438 20 23438 0 0 23438 0
363 2617 2617001 PB2617001_260923APB_FTO_56022 Bank 26/09/2023 1 323037 260 319014 3 4023 319014 0
364 2617 2617001 PB2617001_270923FTO_56365 Bank 27/09/2023 1 12665 11 12665 0 0 12665 0
365 2617 2617001 PB2617001_270923APB_FTO_56372 Bank 27/09/2023 1 486774 374 470134 14 16640 470134 0
366 2617 2617001 PB2617001_280923FTO_56831 Bank 28/09/2023 1 59588 44 59588 0 0 59588 0
367 2617 2617001 PB2617001_280923APB_FTO_56832 Bank 28/09/2023 1 808332 642 792161 13 16171 792161 0
368 2617 2617001 PB2617001_290923FTO_57208 Bank 29/09/2023 1 19948 16 19948 0 0 19948 0
369 2617 2617001 PB2617001_290923APB_FTO_57209 Bank 29/09/2023 1 348323 275 328118 19 20205 328118 0
370 2617 2617001 PB2617001_021023FTO_57403 Bank 04/10/2023 1 40488 32 40488 0 0 40488 0
371 2617 2617001 PB2617001_021023APB_FTO_57404 Bank 04/10/2023 1 516690 404 510780 6 5910 510780 0
372 2617 2617001 PB2617001_031023FTO_57828 Bank 04/10/2023 1 37914 30 37914 0 0 37914 0
373 2617 2617001 PB2617001_031023APB_FTO_57863 Bank 04/10/2023 1 681866 641 672356 11 9510 672356 0
374 2617 2617001 PB2617001_041023FTO_58216 Bank 04/10/2023 1 2673 2 2673 0 0 2673 0
375 2617 2617001 PB2617001_041023APB_FTO_58221 Bank 04/10/2023 1 38313 29 36828 1 1485 36828 0
376 2617 2617001 PB2617001_041023FTO_58304 Bank 04/10/2023 1 36655 32 36655 0 0 36655 0
377 2617 2617001 PB2617001_041023FTO_58305 Bank 04/10/2023 1 630 1 630 0 0 630 0
378 2617 2617001 PB2617001_041023APB_FTO_58310 Bank 04/10/2023 1 508822 464 497780 11 11042 497780 0
379 2617 2617001 PB2617001_041023FTO_58311 Bank To Cooperative 04/10/2023 1 2340 0 0 0 0 0 0
380 2617 2617001 PB2617001_051023FTO_58471 Bank 05/10/2023 1 3636 2 3636 0 0 3636 0
381 2617 2617001 PB2617001_051023APB_FTO_58472 Bank 05/10/2023 1 10605 6 10605 0 0 10605 0
382 2617 2617001 PB2617001_051023FTO_58737 Bank 05/10/2023 1 5151 3 5151 0 0 5151 0
383 2617 2617001 PB2617001_051023APB_FTO_58739 Bank 05/10/2023 1 58644 37 57735 1 909 57735 0
384 2617 2617001 PB2617001_051023FTO_58743 Bank 05/10/2023 1 14618 14 14618 0 0 14618 0
385 2617 2617001 PB2617001_051023APB_FTO_58750 Bank 05/10/2023 1 481575 447 456060 28 25515 456060 0
386 2617 2617001 PB2617001_061023FTO_59155 Bank 06/10/2023 1 29073 28 29073 0 0 29073 0
387 2617 2617001 PB2617001_061023APB_FTO_59170 Bank 06/10/2023 1 632182 567 626948 5 5234 626948 0
388 2617 2617001 PB2617001_061023FTO_59172 Bank 06/10/2023 1 705 1 705 0 0 705 0
389 2617 2617001 PB2617001_091023FTO_59691 Bank 09/10/2023 1 47991 44 47991 0 0 47991 0
390 2617 2617001 PB2617001_091023APB_FTO_59697 Bank 09/10/2023 1 730589 608 695991 32 34598 695991 0
391 2617 2617001 PB2617001_101023FTO_60059 Bank 10/10/2023 1 9378 8 9378 0 0 9378 0
392 2617 2617001 PB2617001_101023APB_FTO_60061 Bank 10/10/2023 1 188037 132 168400 14 19637 168400 0
393 2617 2617001 PB2617001_111023FTO_60203 Bank 11/10/2023 1 16968 13 16968 0 0 16968 0
394 2617 2617001 PB2617001_111023APB_FTO_60204 Bank 11/10/2023 1 386931 291 378447 8 8484 378447 0
395 2617 2617001 PB2617001_111023APB_FTO_60207 Bank 11/10/2023 1 5454 9 5454 0 0 5454 0
396 2617 2617001 PB2617001_111023FTO_60574 Bank 11/10/2023 1 30377 22 30377 0 0 30377 0
397 2617 2617001 PB2617001_111023APB_FTO_60583 Bank 11/10/2023 1 570049 436 562946 9 7103 562946 0
398 2617 2617001 PB2617001_131023FTO_60986 Bank 13/10/2023 1 39815 39 39815 0 0 39815 0
399 2617 2617001 PB2617001_131023FTO_61003 Bank 13/10/2023 1 2700 3 2700 0 0 2700 0
400 2617 2617001 PB2617001_131023APB_FTO_61014 Bank 13/10/2023 1 819918 753 801970 19 17948 801970 0
401 2617 2617001 PB2617001_151023FTO_61143 Bank 16/10/2023 1 4248 4 4248 0 0 4248 0
402 2617 2617001 PB2617001_151023APB_FTO_61144 Bank 16/10/2023 1 276959 207 273449 3 3510 273449 0
403 2617 2617001 PB2617001_161023FTO_61323 Bank 16/10/2023 1 9249 7 9249 0 0 9249 0
404 2617 2617001 PB2617001_161023APB_FTO_61325 Bank 16/10/2023 1 214704 169 208251 5 6453 208251 0
405 2617 2617001 PB2617001_171023FTO_61678 Bank 17/10/2023 1 6606 6 6606 0 0 6606 0
406 2617 2617001 PB2617001_171023APB_FTO_61682 Bank 17/10/2023 1 162938 176 149423 11 13515 149423 0
407 2617 2617001 PB2617001_181023FTO_62031 Bank 18/10/2023 1 34402 27 34402 0 0 34402 0
408 2617 2617001 PB2617001_181023APB_FTO_62036 Bank 18/10/2023 1 496985 379 459008 30 37977 459008 0
409 2617 2617001 PB2617001_181023FTO_62037 Bank To Cooperative 18/10/2023 1 250 0 0 0 0 0 0
410 2617 2617001 PB2617001_191023FTO_62319 Bank 19/10/2023 1 2727 2 2727 0 0 2727 0
411 2617 2617001 PB2617001_191023FTO_62433 Bank 19/10/2023 1 50552 41 50552 0 0 50552 0
412 2617 2617001 PB2617001_191023APB_FTO_62446 Bank 19/10/2023 1 823793 664 798279 22 25514 798279 0
413 2617 2617001 PB2617001_201023FTO_62757 Bank 20/10/2023 1 5470 7 5470 0 0 5470 0
414 2617 2617001 PB2617001_201023APB_FTO_62763 Bank 20/10/2023 1 298010 244 285515 9 12495 285515 0
415 2617 2617001 PB2617001_201023FTO_62846 Bank 20/10/2023 1 10965 7 10965 0 0 10965 0
416 2617 2617001 PB2617001_201023APB_FTO_62847 Bank 20/10/2023 1 136395 98 130989 4 5406 130989 0
417 2617 2617001 PB2617001_231023FTO_63256 Bank 23/10/2023 1 260 1 260 0 0 260 0
418 2617 2617001 PB2617001_231023APB_FTO_63257 Bank 23/10/2023 1 44992 44 44452 1 540 44452 0
419 2617 2617001 PB2617001_251023FTO_63655 Bank 25/10/2023 1 16492 12 16492 0 0 16492 0
420 2617 2617001 PB2617001_251023APB_FTO_63659 Bank 25/10/2023 1 352447 296 345456 7 6991 345456 0
421 2617 2617001 PB2617001_261023FTO_64076 Bank 26/10/2023 1 22347 18 22347 0 0 22347 0
422 2617 2617001 PB2617001_261023APB_FTO_64078 Bank 26/10/2023 1 400497 330 396294 4 4203 396294 0
423 2617 2617001 PB2617001_271023FTO_64357 Bank 27/10/2023 1 7272 6 7272 0 0 7272 0
424 2617 2617001 PB2617001_271023APB_FTO_64358 Bank 27/10/2023 1 175134 129 172710 2 2424 172710 0
425 2617 2617001 PB2617001_271023FTO_64362 Bank 27/10/2023 1 2727 3 2727 0 0 2727 0
426 2617 2617001 PB2617001_271023APB_FTO_64363 Bank 27/10/2023 1 84234 88 84234 0 0 84234 0
427 2617 2617001 PB2617001_271023APB_FTO_64368 Bank 27/10/2023 1 33886 23 33886 0 0 33886 0
428 2617 2617001 PB2617001_271023FTO_64371 Bank 27/10/2023 1 9290 7 9290 0 0 9290 0
429 2617 2617001 PB2617001_271023FTO_64375 Bank 27/10/2023 1 2610 2 2610 0 0 2610 0
430 2617 2617001 PB2617001_271023APB_FTO_64379 Bank 27/10/2023 1 308530 241 290982 13 17548 290982 0
431 2617 2617001 PB2617001_271023APB_FTO_64497 Bank 27/10/2023 1 40944 38 39732 1 1212 39732 0
432 2617 2617001 PB2617001_301023FTO_64775 Bank 30/10/2023 1 1300 1 1300 0 0 1300 0
433 2617 2617001 PB2617001_301023FTO_64867 Bank 30/10/2023 1 39665 33 39665 0 0 39665 0
434 2617 2617001 PB2617001_301023APB_FTO_64877 Bank 30/10/2023 1 638960 545 603915 29 35045 603915 0
435 2617 2617001 PB2617001_311023FTO_65300 Bank 31/10/2023 1 14940 13 14940 0 0 14940 0
436 2617 2617001 PB2617001_311023APB_FTO_65305 Bank 31/10/2023 1 268449 218 252328 24 16121 252328 0
437 2617 2617001 PB2617001_011123FTO_65631 Bank 01/11/2023 1 17715 15 17715 0 0 17715 0
438 2617 2617001 PB2617001_011123APB_FTO_65633 Bank 01/11/2023 1 314255 267 294505 17 19750 294505 0
439 2617 2617001 PB2617001_021123FTO_65988 Bank 02/11/2023 1 3078 2 3078 0 0 3078 0
440 2617 2617001 PB2617001_021123APB_FTO_65993 Bank 02/11/2023 1 90432 79 84962 4 5470 84962 0
441 2617 2617001 PB2617001_031123FTO_66374 Bank 03/11/2023 1 23692 22 23692 0 0 23692 0
442 2617 2617001 PB2617001_031123APB_FTO_66376 Bank 03/11/2023 1 337879 267 312831 25 25048 312831 0
443 2617 2617001 PB2617001_031123FTO_66433 Bank 03/11/2023 1 6728 8 6728 0 0 6728 0
444 2617 2617001 PB2617001_031123APB_FTO_66434 Bank 03/11/2023 1 72142 103 66522 10 5620 66522 0
445 2617 2617001 PB2617001_061123FTO_66900 Bank 06/11/2023 1 32705 25 32705 0 0 32705 0
446 2617 2617001 PB2617001_061123APB_FTO_66901 Bank 06/11/2023 1 774256 498 681624 91 92632 681624 0
447 2617 2617001 PB2617001_071123FTO_67229 Bank 07/11/2023 1 15790 15 15790 0 0 15790 0
448 2617 2617001 PB2617001_071123APB_FTO_67240 Bank 07/11/2023 1 204014 182 197904 6 6110 197904 0
449 2617 2617001 PB2617001_081123FTO_67565 Bank 08/11/2023 1 21674 21 21674 0 0 21674 0
450 2617 2617001 PB2617001_081123APB_FTO_67573 Bank 08/11/2023 1 486099 422 457512 27 28587 457512 0
451 2617 2617001 PB2617001_091123FTO_67865 Bank 09/11/2023 1 20790 21 20790 0 0 20790 0
452 2617 2617001 PB2617001_091123APB_FTO_67868 Bank 09/11/2023 1 363085 280 279005 78 84080 279005 0
453 2617 2617001 PB2617001_101123FTO_68170 Bank 10/11/2023 1 3460 5 3460 0 0 3460 0
454 2617 2617001 PB2617001_101123APB_FTO_68173 Bank 10/11/2023 1 218800 186 217400 1 1400 217400 0
455 2617 2617001 PB2617001_101123FTO_68181 Bank 10/11/2023 1 4200 3 4200 0 0 4200 0
456 2617 2617001 PB2617001_101123APB_FTO_68183 Bank 10/11/2023 1 29680 20 28000 1 1680 28000 0
457 2617 2617001 PB2617001_141123FTO_68550 Bank 14/11/2023 1 17978 18 17978 0 0 17978 0
458 2617 2617001 PB2617001_141123APB_FTO_68555 Bank 14/11/2023 1 390608 321 385070 4 5538 385070 0
459 2617 2617001 PB2617001_141123FTO_68560 Bank 14/11/2023 1 27125 24 27125 0 0 27125 0
460 2617 2617001 PB2617001_151123FTO_68909 Bank 15/11/2023 1 15094 13 15094 0 0 15094 0
461 2617 2617001 PB2617001_151123APB_FTO_68911 Bank 15/11/2023 1 289860 267 287522 3 2338 287522 0
462 2617 2617001 PB2617001_151123FTO_68912 Bank 15/11/2023 1 19320 19 17820 1 1500 17820 0
463 2617 2617001 PB2617001_161123FTO_68966 Bank 16/11/2023 1 27689 19 27689 0 0 27689 0
464 2617 2617001 PB2617001_161123APB_FTO_68968 Bank 16/11/2023 1 747783 544 741420 6 6363 741420 0
465 2617 2617001 PB2617001_171123FTO_69327 Bank 17/11/2023 1 7560 6 7560 0 0 7560 0
466 2617 2617001 PB2617001_171123FTO_69332 Bank 17/11/2023 1 25166 27 25166 0 0 25166 0
467 2617 2617001 PB2617001_171123APB_FTO_69348 Bank 17/11/2023 1 677656 665 634688 39 42968 634688 0
468 2617 2617001 PB2617001_171123FTO_69396 Bank 17/11/2023 1 7660 11 7660 0 0 7660 0
469 2617 2617001 PB2617001_171123APB_FTO_69397 Bank 17/11/2023 1 208953 256 206153 3 2800 206153 0
470 2617 2617001 PB2617001_181123FTO_69473 Bank 18/11/2023 1 10198 9 10198 0 0 10198 0
471 2617 2617001 PB2617001_181123APB_FTO_69474 Bank 18/11/2023 1 230173 220 228773 1 1400 228773 0
472 2617 2617001 PB2617001_181123FTO_69477 Bank 18/11/2023 1 1800 1 1800 0 0 1800 0
473 2617 2617001 PB2617001_181123APB_FTO_69478 Bank 18/11/2023 1 4080 3 4080 0 0 4080 0
474 2617 2617001 PB2617001_201123FTO_69852 Bank 20/11/2023 1 12008 10 12008 0 0 12008 0
475 2617 2617001 PB2617001_201123APB_FTO_69853 Bank 20/11/2023 1 164273 141 147599 13 16674 147599 0
476 2617 2617001 PB2617001_211123FTO_70177 Bank 21/11/2023 1 22249 18 22249 0 0 22249 0
477 2617 2617001 PB2617001_211123APB_FTO_70189 Bank 21/11/2023 1 324540 262 307131 15 17409 307131 0
478 2617 2617001 PB2617001_211123FTO_70192 Bank 21/11/2023 1 179762 154 172552 5 7210 172552 0
479 2617 2617001 PB2617001_221123FTO_70258 Bank 22/11/2023 1 200806 184 195028 4 5778 195028 0
480 2617 2617001 PB2617001_221123FTO_70560 Bank 22/11/2023 1 21513 21 21513 0 0 21513 0
481 2617 2617001 PB2617001_221123APB_FTO_70564 Bank 22/11/2023 1 567867 505 553262 13 14605 553262 0
482 2617 2617001 PB2617001_221123FTO_70567 Bank 22/11/2023 1 570 0 0 1 570 0 0
483 2617 2617001 PB2617001_231123FTO_70889 Bank 23/11/2023 1 43331 32 43331 0 0 43331 0
484 2617 2617001 PB2617001_231123APB_FTO_70894 Bank 23/11/2023 1 1086792 777 1072957 13 13835 1072957 0
485 2617 2617001 PB2617001_241123FTO_71199 Bank 24/11/2023 1 27665 25 27665 0 0 27665 0
486 2617 2617001 PB2617001_241123APB_FTO_71201 Bank 24/11/2023 1 518338 450 512768 4 5570 512768 0
487 2617 2617001 PB2617001_281123FTO_71680 Bank 28/11/2023 1 24804 21 24024 1 780 24024 0
488 2617 2617001 PB2617001_281123APB_FTO_71693 Bank 28/11/2023 1 428112 395 424494 2 3618 424494 0
489 2617 2617001 PB2617001_291123FTO_72103 Bank 29/11/2023 1 56119 64 56119 0 0 56119 0
490 2617 2617001 PB2617001_291123APB_FTO_72110 Bank 29/11/2023 1 816881 779 805928 14 10953 805928 0
491 2617 2617001 PB2617001_291123APB_FTO_72114 Bank 29/11/2023 1 94400 72 93175 1 1225 93175 0
492 2617 2617001 PB2617001_301123FTO_72458 Bank 30/11/2023 1 3550 5 3550 0 0 3550 0
493 2617 2617001 PB2617001_301123APB_FTO_72459 Bank 30/11/2023 1 173867 198 169439 4 4428 169439 0
494 2617 2617001 PB2617001_301123FTO_72512 Bank 30/11/2023 1 24517 22 24517 0 0 24517 0
495 2617 2617001 PB2617001_301123APB_FTO_72513 Bank 30/11/2023 1 467840 480 465800 3 2040 465800 0
496 2617 2617001 PB2617001_011223FTO_72879 Bank 01/12/2023 1 61322 45 61322 0 0 61322 0
497 2617 2617001 PB2617001_011223APB_FTO_72880 Bank 01/12/2023 1 744651 580 718111 26 26540 718111 0
498 2617 2617001 PB2617001_041223FTO_73299 Bank 04/12/2023 1 39995 35 39995 0 0 39995 0
499 2617 2617001 PB2617001_041223APB_FTO_73300 Bank 04/12/2023 1 714221 714 700512 15 13709 700512 0
500 2617 2617001 PB2617001_041223FTO_73309 Bank 04/12/2023 1 384280 358 376280 7 8000 376280 0
501 2617 2617001 PB2617001_051223FTO_73863 Bank 05/12/2023 1 46222 45 46222 0 0 46222 0
502 2617 2617001 PB2617001_051223APB_FTO_73866 Bank 05/12/2023 1 786907 658 768447 18 18460 768447 0
503 2617 2617001 PB2617001_051223FTO_73868 Bank 05/12/2023 1 24640 19 24640 0 0 24640 0
504 2617 2617001 PB2617001_051223FTO_73913 Bank 05/12/2023 1 5857 5 5857 0 0 5857 0
505 2617 2617001 PB2617001_051223APB_FTO_73915 Bank 05/12/2023 1 203026 181 197624 5 5402 197624 0
506 2617 2617001 PB2617001_061223FTO_74457 Bank 06/12/2023 1 41466 36 41466 0 0 41466 0
507 2617 2617001 PB2617001_061223APB_FTO_74462 Bank 06/12/2023 1 570390 504 563232 6 7158 563232 0
508 2617 2617001 PB2617001_061223FTO_74465 Bank 06/12/2023 1 2759 4 2759 0 0 2759 0
509 2617 2617001 PB2617001_071223FTO_74894 Bank 07/12/2023 1 31054 29 31054 0 0 31054 0
510 2617 2617001 PB2617001_071223FTO_74925 Bank 07/12/2023 1 6360 4 6360 0 0 6360 0
511 2617 2617001 PB2617001_071223APB_FTO_74931 Bank 07/12/2023 1 526060 529 505024 23 21036 505024 0
512 2617 2617001 PB2617001_081223FTO_75329 Bank 08/12/2023 1 44983 36 44983 0 0 44983 0
513 2617 2617001 PB2617001_081223APB_FTO_75337 Bank 08/12/2023 1 797093 633 791472 5 5621 791472 0
514 2617 2617001 PB2617001_081223FTO_75338 Bank To Cooperative 11/12/2023 1 1040 0 0 0 0 0 0
515 2617 2617001 PB2617001_081223APB_FTO_75385 Bank 08/12/2023 1 62660 58 60580 2 2080 60580 0
516 2617 2617001 PB2617001_111223FTO_75815 Bank 11/12/2023 1 28655 26 28655 0 0 28655 0
517 2617 2617001 PB2617001_111223APB_FTO_75820 Bank 11/12/2023 1 651173 611 628744 20 22429 628744 0
518 2617 2617001 PB2617001_111223FTO_75822 Bank To Cooperative 11/12/2023 1 1100 0 0 0 0 0 0
519 2617 2617001 PB2617001_121223FTO_76262 Bank 13/12/2023 1 31351 28 30151 1 1200 30151 0
520 2617 2617001 PB2617001_121223APB_FTO_76263 Bank 13/12/2023 1 827070 751 805644 21 21426 805644 0
521 2617 2617001 PB2617001_131223FTO_76634 Bank 13/12/2023 1 41946 41 41946 0 0 41946 0
522 2617 2617001 PB2617001_131223APB_FTO_76644 Bank 13/12/2023 1 641837 594 632992 12 8845 632992 0
523 2617 2617001 PB2617001_131223FTO_76692 Bank 13/12/2023 1 4566 3 4566 0 0 4566 0
524 2617 2617001 PB2617001_131223APB_FTO_76693 Bank 13/12/2023 1 138953 137 135895 3 3058 135895 0
525 2617 2617001 PB2617001_131223FTO_76694 Bank 13/12/2023 1 2880 2 2880 0 0 2880 0
526 2617 2617001 PB2617001_141223FTO_77049 Bank 14/12/2023 1 22388 22 22388 0 0 22388 0
527 2617 2617001 PB2617001_141223APB_FTO_77052 Bank 14/12/2023 1 403903 357 388363 16 15540 388363 0
528 2617 2617001 PB2617001_151223FTO_77474 Bank 15/12/2023 1 14008 11 14008 0 0 14008 0
529 2617 2617001 PB2617001_151223APB_FTO_77478 Bank 15/12/2023 1 444788 376 441410 2 3378 441410 0
530 2617 2617001 PB2617001_151223FTO_77527 Bank 15/12/2023 1 7350 6 7350 0 0 7350 0
531 2617 2617001 PB2617001_151223APB_FTO_77528 Bank 15/12/2023 1 111670 180 110905 2 765 110905 0
532 2617 2617001 PB2617001_161223FTO_77637 Bank 16/12/2023 1 28179 24 28179 0 0 28179 0
533 2617 2617001 PB2617001_161223APB_FTO_77638 Bank 16/12/2023 1 482210 478 476176 6 6034 476176 0
534 2617 2617001 PB2617001_181223FTO_78122 Bank 18/12/2023 1 27018 23 27018 0 0 27018 0
535 2617 2617001 PB2617001_181223APB_FTO_78125 Bank 18/12/2023 1 583720 491 577515 6 6205 577515 0
536 2617 2617001 PB2617001_191223FTO_78486 Bank 19/12/2023 1 9080 10 9080 0 0 9080 0
537 2617 2617001 PB2617001_191223APB_FTO_78488 Bank 19/12/2023 1 296260 279 294580 1 1680 294580 0
538 2617 2617001 PB2617001_191223FTO_78500 Bank 19/12/2023 1 14662 12 14662 0 0 14662 0
539 2617 2617001 PB2617001_191223APB_FTO_78501 Bank 19/12/2023 1 214913 161 212403 2 2510 212403 0
540 2617 2617001 PB2617001_201223FTO_78817 Bank 20/12/2023 1 24610 31 24610 0 0 24610 0
541 2617 2617001 PB2617001_201223APB_FTO_78819 Bank 20/12/2023 1 279320 366 274060 8 5260 274060 0
542 2617 2617001 PB2617001_211223FTO_79250 Bank 21/12/2023 1 39808 40 39808 0 0 39808 0
543 2617 2617001 PB2617001_211223APB_FTO_79251 Bank 21/12/2023 1 678844 646 623426 54 55418 623426 0
544 2617 2617001 PB2617001_211223FTO_79252 Bank 21/12/2023 1 13045 14 13045 0 0 13045 0
545 2617 2617001 PB2617001_221223FTO_79677 Bank 22/12/2023 1 133977 125 132597 1 1380 132597 0
546 2617 2617001 PB2617001_221223APB_FTO_79678 Bank 22/12/2023 1 757763 743 709218 52 48545 709218 0
547 2617 2617001 PB2617001_221223APB_FTO_79681 Bank 22/12/2023 1 796340 780 778620 15 17720 778620 0
548 2617 2617001 PB2617001_221223APB_FTO_79682 Bank 22/12/2023 1 437033 378 434708 3 2325 434708 0
549 2617 2617001 PB2617001_221223FTO_79683 Bank 22/12/2023 1 30001 28 29561 1 440 29561 0
550 2617 2617001 PB2617001_221223FTO_79688 Bank 22/12/2023 1 1325 1 1325 0 0 1325 0
551 2617 2617001 PB2617001_261223FTO_80274 Bank 26/12/2023 1 35112 29 35112 0 0 35112 0
552 2617 2617001 PB2617001_261223APB_FTO_80276 Bank 26/12/2023 1 810004 646 804184 4 5820 804184 0
553 2617 2617001 PB2617001_271223FTO_80659 Bank 27/12/2023 1 41216 33 41216 0 0 41216 0
554 2617 2617001 PB2617001_271223APB_FTO_80661 Bank 27/12/2023 1 818397 687 797707 18 20690 797707 0
555 2617 2617001 PB2617001_291223FTO_81121 Bank 29/12/2023 1 59053 72 58543 1 510 58543 0
556 2617 2617001 PB2617001_291223APB_FTO_81136 Bank 29/12/2023 1 737321 767 717938 26 19383 717938 0
557 2617 2617001 PB2617001_291223APB_FTO_81141 Bank 29/12/2023 1 163642 162 150972 15 12670 150972 0
558 2617 2617001 PB2617001_291223FTO_81230 Bank 29/12/2023 1 14400 10 14400 0 0 14400 0
559 2617 2617001 PB2617001_291223APB_FTO_81231 Bank 29/12/2023 1 269175 190 267605 2 1570 267605 0
560 2617 2617001 PB2617001_010124FTO_81656 Bank 01/01/2024 1 303 1 303 0 0 303 0
561 2617 2617001 PB2617001_010124APB_FTO_81657 Bank 01/01/2024 1 104237 105 103697 1 540 103697 0
562 2617 2617001 PB2617001_010124FTO_81659 Bank 01/01/2024 1 1200 1 1200 0 0 1200 0
563 2617 2617001 PB2617001_020124APB_FTO_81809 Bank 02/01/2024 1 233566 181 231606 2 1960 231606 0
564 2617 2617001 PB2617001_040124APB_FTO_82136 Bank 04/01/2024 1 158992 118 158992 0 0 158992 0
565 2617 2617001 PB2617001_040124FTO_82137 Bank 04/01/2024 1 232981 211 229307 3 3674 229307 0
566 2617 2617001 PB2617001_050124APB_FTO_82370 Bank 05/01/2024 1 45492 35 45492 0 0 45492 0
567 2617 2617001 PB2617001_050124FTO_82371 Bank 05/01/2024 1 8160 6 8160 0 0 8160 0
568 2617 2617001 PB2617001_080124APB_FTO_82672 Bank 08/01/2024 1 155720 139 154640 1 1080 154640 0
569 2617 2617001 PB2617001_090124APB_FTO_82901 Bank 09/01/2024 1 120096 105 120096 0 0 120096 0
570 2617 2617001 PB2617001_100124APB_FTO_83167 Bank 10/01/2024 1 142330 107 130460 9 11870 130460 0
571 2617 2617001 PB2617001_110124APB_FTO_83437 Bank 12/01/2024 1 171329 129 170301 1 1028 170301 0
572 2617 2617001 PB2617001_120124APB_FTO_83643 Bank 12/01/2024 1 358250 283 355820 3 2430 355820 0
573 2617 2617001 PB2617001_150124APB_FTO_83920 Bank 16/01/2024 1 46478 38 46478 0 0 46478 0
574 2617 2617001 PB2617001_160124APB_FTO_84121 Bank 16/01/2024 1 155367 143 154767 1 600 154767 0
575 2617 2617001 PB2617001_180124APB_FTO_84329 Bank 18/01/2024 1 113770 84 113770 0 0 113770 0
576 2617 2617001 PB2617001_190124APB_FTO_84521 Bank 19/01/2024 1 40170 34 37930 2 2240 37930 0
577 2617 2617001 PB2617001_220124APB_FTO_84721 Bank 22/01/2024 1 60378 41 60378 0 0 60378 0
578 2617 2617001 PB2617001_230124APB_FTO_84877 Bank 23/01/2024 1 100678 70 99807 2 871 99807 0
579 2617 2617001 PB2617001_230124APB_FTO_84904 Bank 23/01/2024 1 20020 14 20020 0 0 20020 0
580 2617 2617001 PB2617001_240124APB_FTO_85101 Bank 24/01/2024 1 121913 103 120905 1 1008 120905 0
581 2617 2617001 PB2617001_250124APB_FTO_85244 Bank 25/01/2024 1 211132 173 209132 2 2000 209132 0
582 2617 2617001 PB2617001_290124APB_FTO_85442 Bank 30/01/2024 1 612493 498 606155 5 6338 606155 0
583 2617 2617001 PB2617001_290124APB_FTO_85454 Bank 30/01/2024 1 7020 5 7020 0 0 7020 0
584 2617 2617001 PB2617001_300124APB_FTO_85699 Bank 30/01/2024 1 98250 75 98250 0 0 98250 0
585 2617 2617001 PB2617001_310124APB_FTO_85878 Bank 01/02/2024 1 179424 151 177264 2 2160 177264 0
586 2617 2617001 PB2617001_010224APB_FTO_86129 Bank 01/02/2024 1 141545 121 141545 0 0 141545 0
587 2617 2617001 PB2617001_020224APB_FTO_86375 Bank 08/02/2024 1 389301 351 387301 2 2000 387301 0
588 2617 2617001 PB2617001_060224APB_FTO_86789 Bank 08/02/2024 1 232580 206 228445 4 4135 228445 0
589 2617 2617001 PB2617001_060224FTO_86791 Bank 08/02/2024 1 13835 13 13835 0 0 13835 0
590 2617 2617001 PB2617001_070224APB_FTO_86956 Bank 08/02/2024 1 62060 48 61040 1 1020 61040 0
591 2617 2617001 PB2617001_080224APB_FTO_87082 Bank 08/02/2024 1 315820 238 277090 30 38730 277090 0
592 2617 2617001 PB2617001_090224APB_FTO_87233 Bank 12/02/2024 1 16865 14 16865 0 0 16865 0
593 2617 2617001 PB2617001_120224APB_FTO_87477 Bank 12/02/2024 1 221099 208 220364 1 735 220364 0
594 2617 2617001 PB2617001_130224APB_FTO_87650 Bank 13/02/2024 1 98095 93 95971 2 2124 95971 0
595 2617 2617001 PB2617001_140224APB_FTO_87829 Bank 14/02/2024 1 417740 376 417740 0 0 417740 0
596 2617 2617001 PB2617001_150224APB_FTO_87966 Bank 15/02/2024 1 71868 65 71112 1 756 71112 0
597 2617 2617001 PB2617001_160224APB_FTO_88143 Bank 16/02/2024 1 124694 100 124694 0 0 124694 0
598 2617 2617001 PB2617001_160224FTO_88144 Bank 16/02/2024 1 570 0 0 1 570 0 0
599 2617 2617001 PB2617001_190224APB_FTO_88334 Bank 19/02/2024 1 308992 265 299232 8 9760 299232 0
600 2617 2617001 PB2617001_200224APB_FTO_88536 Bank 20/02/2024 1 193958 156 192662 1 1296 192662 0
601 2617 2617001 PB2617001_210224APB_FTO_88752 Bank 21/02/2024 1 870525 683 840515 24 30010 840515 0
602 2617 2617001 PB2617001_220224APB_FTO_89042 Bank 22/02/2024 1 85421 76 85421 0 0 85421 0
603 2617 2617001 PB2617001_230224APB_FTO_89228 Bank 23/02/2024 1 90958 81 87941 2 3017 87941 0
604 2617 2617001 PB2617001_260224APB_FTO_89409 Bank 26/02/2024 1 31560 18 29742 1 1818 29742 0
605 2617 2617001 PB2617001_270224APB_FTO_89616 Bank 27/02/2024 1 235253 220 225413 10 9840 225413 0
606 2617 2617001 PB2617001_280224APB_FTO_89764 Bank 28/02/2024 1 44801 37 43121 1 1680 43121 0
607 2617 2617001 PB2617001_290224APB_FTO_89895 Bank 01/03/2024 1 542473 482 536003 7 6470 536003 0
608 2617 2617001 PB2617001_010324APB_FTO_89985 Bank 01/03/2024 1 827791 699 792641 31 35150 792641 0
609 2617 2617001 PB2617001_010324APB_FTO_90184 Bank 01/03/2024 1 49222 48 49222 0 0 49222 0
610 2617 2617001 PB2617001_050324APB_FTO_91088 Bank 18/03/2024 1 521621 489 514351 7 7270 514351 0
611 2617 2617001 PB2617001_050324FTO_91089 Bank 18/03/2024 1 47369 49 45179 2 2190 45179 0
612 2617 2617001 PB2617001_050324APB_FTO_91142 Bank 18/03/2024 1 46035 31 43625 2 2410 43625 0
613 2617 2617001 PB2617001_070324APB_FTO_91883 Bank 18/03/2024 1 552885 473 549193 4 3692 549193 0
614 2617 2617001 PB2617001_070324FTO_91885 Bank 18/03/2024 1 2700 1 1200 1 1500 1200 0
615 2617 2617001 PB2617001_110324APB_FTO_92305 Bank 18/03/2024 1 651863 538 644649 10 7214 644649 0
616 2617 2617001 PB2617001_120324APB_FTO_92593 Bank 18/03/2024 1 430169 408 428552 2 1617 428552 0
617 2617 2617001 PB2617001_130324APB_FTO_92772 Bank 18/03/2024 1 236740 230 234155 2 2585 234155 0
618 2617 2617001 PB2617001_130324APB_FTO_92795 Bank 18/03/2024 1 94528 83 94528 0 0 94528 0
619 2617 2617001 PB2617001_140324APB_FTO_93243 Bank 18/03/2024 1 113740 90 107500 6 6240 107500 0
620 2617 2617001 PB2617001_140324FTO_93248 Bank 18/03/2024 1 211793 212 207330 6 4463 207330 0
621 2617 2617001 PB2617001_180324APB_FTO_93890 Bank 18/03/2024 1 630263 510 594450 27 35813 594450 0
622 2617 2617001 PB2617001_180324APB_FTO_93913 Bank 18/03/2024 1 8320 9 8320 0 0 8320 0
623 2617 2617001 PB2617001_190324APB_FTO_94131 Bank 20/03/2024 1 46660 33 46660 0 0 46660 0
624 2617 2617001 PB2617001_190324APB_FTO_94151 Bank 20/03/2024 1 32724 24 32724 0 0 32724 0
625 2617 2617001 PB2617001_200324APB_FTO_94439 Bank 20/03/2024 1 655613 587 650498 5 5115 650498 0
626 2617 2617001 PB2617001_210324APB_FTO_94704 Bank 21/03/2024 1 118026 144 112898 7 5128 112898 0
627 2617 2617001 PB2617001_260324APB_FTO_95514 Bank 26/03/2024 1 560187 477 557773 3 2414 557773 0
628 2617 2617001 PB2617001_270324APB_FTO_95840 Bank 27/03/2024 1 809137 760 770718 38 38419 770718 0
629 2617 2617001 PB2617001_270324APB_FTO_95850 Bank 27/03/2024 1 887898 787 883648 3 4250 883648 0
630 2617 2617001 PB2617001_270324APB_FTO_95858 Bank 27/03/2024 1 912430 782 895005 16 17425 895005 0
631 2617 2617001 PB2617001_270324APB_FTO_95868 Bank 27/03/2024 1 799436 770 775524 28 23912 775524 0
632 2617 2617001 PB2617001_270324APB_FTO_95876 Bank 27/03/2024 1 842467 776 821717 23 20750 821717 0
633 2617 2617001 PB2617001_270324APB_FTO_95879 Bank 27/03/2024 1 173697 162 173697 0 0 173697 0
634 2617 2617001 PB2617001_280324APB_FTO_96230 Bank 28/03/2024 1 958582 791 952724 5 5858 952724 0
635 2617 2617001 PB2617001_280324APB_FTO_96242 Bank 28/03/2024 1 1007733 789 994928 9 12805 994928 0
636 2617 2617001 PB2617001_280324APB_FTO_96255 Bank 28/03/2024 1 915786 784 906092 10 9694 906092 0
637 2617 2617001 PB2617001_280324APB_FTO_96288 Bank 28/03/2024 1 992811 786 981092 11 11719 981092 0
638 2617 2617001 PB2617001_280324APB_FTO_96297 Bank 28/03/2024 1 509526 498 500512 11 9014 500512 0
639 2617 2617001 PB2617001_280324APB_FTO_96373 Bank 28/03/2024 1 83250 73 75375 7 7875 75375 0
640 2617 2617001 PB2617001_290324APB_FTO_96591 Bank 29/03/2024 1 171869 157 171279 3 590 171279 0
Total 640 120035013 104782 117490464 2369 2530931 117490464 0

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