Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 06:09:13 PM 
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FTO First Signatory

State : PUNJAB District : LUDHIANA Block : RAIKOT
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 2604 2604012 PB2604012_050423FTO_639 Bank 13/04/2023 1 1128 2 1128 0 0 1128 0
2 2604 2604012 PB2604012_110423APB_FTO_1572 Bank 13/04/2023 1 7272 3 5454 1 1818 5454 0
3 2604 2604012 PB2604012_110423FTO_1573 Bank To Cooperative 13/04/2023 1 1818 0 0 0 0 0 0
4 2604 2604012 PB2604012_110423APB_FTO_1574 Bank 13/04/2023 1 3636 2 3636 0 0 3636 0
5 2604 2604012 PB2604012_110423FTO_1577 Bank 13/04/2023 1 2424 1 2424 0 0 2424 0
6 2604 2604012 PB2604012_110423APB_FTO_1578 Bank 13/04/2023 1 21210 9 21210 0 0 21210 0
7 2604 2604012 PB2604012_110423FTO_1579 Bank 13/04/2023 1 4545 3 4545 0 0 4545 0
8 2604 2604012 PB2604012_110423APB_FTO_1580 Bank 13/04/2023 1 7272 5 7272 0 0 7272 0
9 2604 2604012 PB2604012_110423FTO_1581 Bank 13/04/2023 1 2424 1 2424 0 0 2424 0
10 2604 2604012 PB2604012_110423APB_FTO_1582 Bank 13/04/2023 1 12120 6 12120 0 0 12120 0
11 2604 2604012 PB2604012_110423FTO_1616 Bank 13/04/2023 1 4848 3 4848 0 0 4848 0
12 2604 2604012 PB2604012_110423APB_FTO_1620 Bank 13/04/2023 1 18483 10 18483 0 0 18483 0
13 2604 2604012 PB2604012_110423FTO_1654 Bank 13/04/2023 1 1818 1 1818 0 0 1818 0
14 2604 2604012 PB2604012_110423APB_FTO_1655 Bank 13/04/2023 1 9393 6 9393 0 0 9393 0
15 2604 2604012 PB2604012_110423FTO_1657 Bank 13/04/2023 1 2121 1 2121 0 0 2121 0
16 2604 2604012 PB2604012_110423APB_FTO_1658 Bank 13/04/2023 1 18786 9 18786 0 0 18786 0
17 2604 2604012 PB2604012_120423FTO_1767 Bank 13/04/2023 1 2424 1 2424 0 0 2424 0
18 2604 2604012 PB2604012_120423APB_FTO_1768 Bank 13/04/2023 1 10302 6 10302 0 0 10302 0
19 2604 2604012 PB2604012_120423APB_FTO_1769 Bank 13/04/2023 1 7272 4 7272 0 0 7272 0
20 2604 2604012 PB2604012_130423APB_FTO_2044 Bank 13/04/2023 1 3333 1 1212 1 2121 1212 0
21 2604 2604012 PB2604012_130423APB_FTO_2045 Bank 13/04/2023 1 3333 2 3333 0 0 3333 0
22 2604 2604012 PB2604012_130423APB_FTO_2054 Bank 13/04/2023 1 11280 6 11280 0 0 11280 0
23 2604 2604012 PB2604012_130423APB_FTO_2060 Bank 13/04/2023 1 2727 2 2727 0 0 2727 0
24 2604 2604012 PB2604012_130423APB_FTO_2061 Bank 13/04/2023 1 9090 5 9090 0 0 9090 0
25 2604 2604012 PB2604012_130423FTO_2062 Bank 13/04/2023 1 4545 2 4545 0 0 4545 0
26 2604 2604012 PB2604012_130423APB_FTO_2063 Bank 13/04/2023 1 13635 6 13635 0 0 13635 0
27 2604 2604012 PB2604012_180423FTO_3232 Bank 21/04/2023 1 4848 2 4848 0 0 4848 0
28 2604 2604012 PB2604012_180423APB_FTO_3235 Bank 21/04/2023 1 18180 8 18180 0 0 18180 0
29 2604 2604012 PB2604012_180423FTO_3254 Bank 21/04/2023 1 1818 1 1818 0 0 1818 0
30 2604 2604012 PB2604012_180423APB_FTO_3255 Bank 21/04/2023 1 9090 5 9090 0 0 9090 0
31 2604 2604012 PB2604012_180423APB_FTO_3259 Bank 21/04/2023 1 10302 5 10302 0 0 10302 0
32 2604 2604012 PB2604012_180423APB_FTO_3268 Bank 21/04/2023 1 2121 1 2121 0 0 2121 0
33 2604 2604012 PB2604012_180423FTO_3271 Bank To Cooperative 21/04/2023 1 303 0 0 0 0 0 0
34 2604 2604012 PB2604012_180423APB_FTO_3272 Bank 21/04/2023 1 2727 3 2727 0 0 2727 0
35 2604 2604012 PB2604012_180423APB_FTO_3273 Bank 21/04/2023 1 9696 7 9696 0 0 9696 0
36 2604 2604012 PB2604012_180423FTO_3277 Bank 21/04/2023 1 1818 2 1818 0 0 1818 0
37 2604 2604012 PB2604012_180423APB_FTO_3280 Bank 21/04/2023 1 5454 4 5454 0 0 5454 0
38 2604 2604012 PB2604012_180423APB_FTO_3287 Bank 21/04/2023 1 14241 6 14241 0 0 14241 0
39 2604 2604012 PB2604012_200423APB_FTO_3772 Bank 21/04/2023 1 8181 4 8181 0 0 8181 0
40 2604 2604012 PB2604012_200423FTO_3773 Bank 21/04/2023 1 1212 1 1212 0 0 1212 0
41 2604 2604012 PB2604012_200423APB_FTO_3774 Bank 21/04/2023 1 19392 9 19392 0 0 19392 0
42 2604 2604012 PB2604012_200423FTO_3775 Bank 21/04/2023 1 1818 1 1818 0 0 1818 0
43 2604 2604012 PB2604012_200423APB_FTO_3776 Bank 21/04/2023 1 20604 10 20604 0 0 20604 0
44 2604 2604012 PB2604012_200423FTO_3777 Bank 21/04/2023 1 606 1 606 0 0 606 0
45 2604 2604012 PB2604012_200423APB_FTO_3779 Bank 21/04/2023 1 4242 7 4242 0 0 4242 0
46 2604 2604012 PB2604012_200423FTO_3784 Bank 21/04/2023 1 1818 1 1818 0 0 1818 0
47 2604 2604012 PB2604012_200423APB_FTO_3785 Bank 21/04/2023 1 9393 7 9393 0 0 9393 0
48 2604 2604012 PB2604012_200423FTO_3786 Bank 21/04/2023 1 1212 1 1212 0 0 1212 0
49 2604 2604012 PB2604012_200423APB_FTO_3787 Bank 21/04/2023 1 6666 7 6666 0 0 6666 0
50 2604 2604012 PB2604012_200423APB_FTO_3889 Bank 21/04/2023 1 2121 1 2121 0 0 2121 0
51 2604 2604012 PB2604012_240423APB_FTO_4663 Bank 24/04/2023 1 3030 3 3030 0 0 3030 0
52 2604 2604012 PB2604012_240423APB_FTO_4664 Bank 24/04/2023 1 10605 4 8484 1 2121 8484 0
53 2604 2604012 PB2604012_240423FTO_4665 Bank 24/04/2023 1 8787 4 8787 0 0 8787 0
54 2604 2604012 PB2604012_240423APB_FTO_4668 Bank 24/04/2023 1 26361 12 26361 0 0 26361 0
55 2604 2604012 PB2604012_240423FTO_4669 Bank 24/04/2023 1 5757 3 5757 0 0 5757 0
56 2604 2604012 PB2604012_240423APB_FTO_4670 Bank 24/04/2023 1 25452 13 25452 0 0 25452 0
57 2604 2604012 PB2604012_240423FTO_4680 Bank 24/04/2023 1 2727 1 2727 0 0 2727 0
58 2604 2604012 PB2604012_240423APB_FTO_4682 Bank 24/04/2023 1 9696 5 9696 0 0 9696 0
59 2604 2604012 PB2604012_240423APB_FTO_4686 Bank 24/04/2023 1 11817 5 11817 0 0 11817 0
60 2604 2604012 PB2604012_240423FTO_4687 Bank 24/04/2023 1 8181 3 8181 0 0 8181 0
61 2604 2604012 PB2604012_240423APB_FTO_4688 Bank 24/04/2023 1 15756 6 15756 0 0 15756 0
62 2604 2604012 PB2604012_240423FTO_4689 Bank 24/04/2023 1 6969 4 6969 0 0 6969 0
63 2604 2604012 PB2604012_240423APB_FTO_4690 Bank 24/04/2023 1 14241 9 14241 0 0 14241 0
64 2604 2604012 PB2604012_240423APB_FTO_4711 Bank 24/04/2023 1 7272 6 7272 0 0 7272 0
65 2604 2604012 PB2604012_240423FTO_4712 Bank 24/04/2023 1 1818 1 1818 0 0 1818 0
66 2604 2604012 PB2604012_240423APB_FTO_4713 Bank 24/04/2023 1 11514 7 11514 0 0 11514 0
67 2604 2604012 PB2604012_240423APB_FTO_4714 Bank 24/04/2023 1 9090 5 9090 0 0 9090 0
68 2604 2604012 PB2604012_240423FTO_4715 Bank 24/04/2023 1 3030 2 3030 0 0 3030 0
69 2604 2604012 PB2604012_240423APB_FTO_4716 Bank 24/04/2023 1 2424 2 2424 0 0 2424 0
70 2604 2604012 PB2604012_240423FTO_4717 Bank 24/04/2023 1 2121 1 2121 0 0 2121 0
71 2604 2604012 PB2604012_240423APB_FTO_4719 Bank 24/04/2023 1 14544 7 14544 0 0 14544 0
72 2604 2604012 PB2604012_240423APB_FTO_4724 Bank 24/04/2023 1 9696 5 9696 0 0 9696 0
73 2604 2604012 PB2604012_240423FTO_4725 Bank 24/04/2023 1 7272 3 7272 0 0 7272 0
74 2604 2604012 PB2604012_240423APB_FTO_4726 Bank 24/04/2023 1 18483 9 18483 0 0 18483 0
75 2604 2604012 PB2604012_240423APB_FTO_4729 Bank 24/04/2023 1 9999 6 9999 0 0 9999 0
76 2604 2604012 PB2604012_240423APB_FTO_4731 Bank 24/04/2023 1 11817 5 11817 0 0 11817 0
77 2604 2604012 PB2604012_240423FTO_4825 Bank 24/04/2023 1 3939 2 3939 0 0 3939 0
78 2604 2604012 PB2604012_240423APB_FTO_4828 Bank 24/04/2023 1 76962 43 76962 0 0 76962 0
79 2604 2604012 PB2604012_260423FTO_5556 Bank 28/04/2023 1 482 0 0 1 482 0 0
80 2604 2604012 PB2604012_280423APB_FTO_5865 Bank 28/04/2023 1 17574 10 17574 0 0 17574 0
81 2604 2604012 PB2604012_280423FTO_5866 Bank 28/04/2023 1 2727 2 2727 0 0 2727 0
82 2604 2604012 PB2604012_280423APB_FTO_5867 Bank 28/04/2023 1 3636 2 3636 0 0 3636 0
83 2604 2604012 PB2604012_280423APB_FTO_5870 Bank 28/04/2023 1 17877 9 17877 0 0 17877 0
84 2604 2604012 PB2604012_280423FTO_5871 Bank 28/04/2023 1 2121 1 2121 0 0 2121 0
85 2604 2604012 PB2604012_280423APB_FTO_5872 Bank 28/04/2023 1 5757 3 5757 0 0 5757 0
86 2604 2604012 PB2604012_280423FTO_5873 Bank 28/04/2023 1 3636 2 3636 0 0 3636 0
87 2604 2604012 PB2604012_280423APB_FTO_5874 Bank 28/04/2023 1 12423 7 12423 0 0 12423 0
88 2604 2604012 PB2604012_280423FTO_5875 Bank 28/04/2023 1 3939 2 3939 0 0 3939 0
89 2604 2604012 PB2604012_280423APB_FTO_5876 Bank 28/04/2023 1 8484 4 8484 0 0 8484 0
90 2604 2604012 PB2604012_280423FTO_5881 Bank 28/04/2023 1 1818 1 1818 0 0 1818 0
91 2604 2604012 PB2604012_280423APB_FTO_5884 Bank 28/04/2023 1 13938 8 12726 1 1212 12726 0
92 2604 2604012 PB2604012_280423FTO_5921 Bank 28/04/2023 1 6363 3 6363 0 0 6363 0
93 2604 2604012 PB2604012_280423APB_FTO_5922 Bank 28/04/2023 1 12423 6 12423 0 0 12423 0
94 2604 2604012 PB2604012_280423FTO_5923 Bank 28/04/2023 1 1212 1 1212 0 0 1212 0
95 2604 2604012 PB2604012_280423APB_FTO_5925 Bank 28/04/2023 1 3030 3 3030 0 0 3030 0
96 2604 2604012 PB2604012_280423FTO_5926 Bank 28/04/2023 1 1515 1 1515 0 0 1515 0
97 2604 2604012 PB2604012_280423APB_FTO_5927 Bank 28/04/2023 1 7575 5 7575 0 0 7575 0
98 2604 2604012 PB2604012_280423FTO_5932 Bank 28/04/2023 1 3333 2 3333 0 0 3333 0
99 2604 2604012 PB2604012_280423APB_FTO_5934 Bank 28/04/2023 1 11211 7 11211 0 0 11211 0
100 2604 2604012 PB2604012_280423FTO_5935 Bank To Cooperative 28/04/2023 1 1818 0 0 0 0 0 0
101 2604 2604012 PB2604012_280423FTO_5962 Bank 28/04/2023 1 1212 1 1212 0 0 1212 0
102 2604 2604012 PB2604012_280423APB_FTO_5963 Bank 28/04/2023 1 5454 5 5454 0 0 5454 0
103 2604 2604012 PB2604012_280423APB_FTO_5975 Bank 28/04/2023 1 14847 9 14847 0 0 14847 0
104 2604 2604012 PB2604012_030523APB_FTO_6919 Bank 03/05/2023 1 3939 3 3939 0 0 3939 0
105 2604 2604012 PB2604012_030523FTO_6920 Bank 03/05/2023 1 1515 1 1515 0 0 1515 0
106 2604 2604012 PB2604012_030523APB_FTO_6921 Bank 03/05/2023 1 10605 7 10605 0 0 10605 0
107 2604 2604012 PB2604012_030523APB_FTO_6922 Bank 03/05/2023 1 5454 4 5454 0 0 5454 0
108 2604 2604012 PB2604012_030523FTO_6923 Bank 03/05/2023 1 7575 5 7575 0 0 7575 0
109 2604 2604012 PB2604012_030523APB_FTO_6925 Bank 03/05/2023 1 7575 5 7575 0 0 7575 0
110 2604 2604012 PB2604012_030523FTO_6926 Bank 03/05/2023 1 3030 1 1515 1 1515 1515 0
111 2604 2604012 PB2604012_030523APB_FTO_6928 Bank 03/05/2023 1 8181 6 8181 0 0 8181 0
112 2604 2604012 PB2604012_030523APB_FTO_6931 Bank 03/05/2023 1 8484 2 8484 0 0 8484 0
113 2604 2604012 PB2604012_030523APB_FTO_6932 Bank 03/05/2023 1 2424 2 2424 0 0 2424 0
114 2604 2604012 PB2604012_030523FTO_6933 Bank 03/05/2023 1 8181 3 8181 0 0 8181 0
115 2604 2604012 PB2604012_030523APB_FTO_6934 Bank 03/05/2023 1 24846 10 24846 0 0 24846 0
116 2604 2604012 PB2604012_030523FTO_6936 Bank 03/05/2023 1 2727 1 2727 0 0 2727 0
117 2604 2604012 PB2604012_030523APB_FTO_6937 Bank 03/05/2023 1 20907 9 20907 0 0 20907 0
118 2604 2604012 PB2604012_030523FTO_6939 Bank 03/05/2023 1 6969 3 6969 0 0 6969 0
119 2604 2604012 PB2604012_030523APB_FTO_6940 Bank 03/05/2023 1 30603 16 30603 0 0 30603 0
120 2604 2604012 PB2604012_030523FTO_6941 Bank 03/05/2023 1 6363 3 6363 0 0 6363 0
121 2604 2604012 PB2604012_030523APB_FTO_6942 Bank 03/05/2023 1 17877 10 17877 0 0 17877 0
122 2604 2604012 PB2604012_030523FTO_6943 Bank To Cooperative 03/05/2023 1 2121 0 0 0 0 0 0
123 2604 2604012 PB2604012_030523APB_FTO_6944 Bank 03/05/2023 1 14544 6 14544 0 0 14544 0
124 2604 2604012 PB2604012_030523FTO_6945 Bank 03/05/2023 1 3636 2 3636 0 0 3636 0
125 2604 2604012 PB2604012_030523APB_FTO_6946 Bank 03/05/2023 1 23634 13 23634 0 0 23634 0
126 2604 2604012 PB2604012_030523FTO_6947 Bank 03/05/2023 1 8181 4 8181 0 0 8181 0
127 2604 2604012 PB2604012_030523APB_FTO_6948 Bank 03/05/2023 1 35148 20 35148 0 0 35148 0
128 2604 2604012 PB2604012_030523APB_FTO_6950 Bank 03/05/2023 1 909 0 0 1 909 0 0
129 2604 2604012 PB2604012_030523APB_FTO_6951 Bank 03/05/2023 1 1212 1 1212 0 0 1212 0
130 2604 2604012 PB2604012_030523FTO_6953 Bank 03/05/2023 1 1818 1 1818 0 0 1818 0
131 2604 2604012 PB2604012_030523APB_FTO_6954 Bank 03/05/2023 1 6060 4 6060 0 0 6060 0
132 2604 2604012 PB2604012_040523FTO_7448 Bank 04/05/2023 1 1515 2 1515 0 0 1515 0
133 2604 2604012 PB2604012_040523APB_FTO_7449 Bank 04/05/2023 1 6363 6 6363 0 0 6363 0
134 2604 2604012 PB2604012_040523FTO_7450 Bank 04/05/2023 1 1212 1 1212 0 0 1212 0
135 2604 2604012 PB2604012_040523APB_FTO_7451 Bank 04/05/2023 1 8181 7 8181 0 0 8181 0
136 2604 2604012 PB2604012_040523APB_FTO_7452 Bank 04/05/2023 1 7878 6 7878 0 0 7878 0
137 2604 2604012 PB2604012_040523FTO_7453 Bank 04/05/2023 1 1212 1 1212 0 0 1212 0
138 2604 2604012 PB2604012_040523APB_FTO_7454 Bank 04/05/2023 1 4242 4 4242 0 0 4242 0
139 2604 2604012 PB2604012_040523APB_FTO_7455 Bank 04/05/2023 1 1818 3 1818 0 0 1818 0
140 2604 2604012 PB2604012_110523FTO_9324 Bank 12/05/2023 1 1818 1 1818 0 0 1818 0
141 2604 2604012 PB2604012_110523APB_FTO_9326 Bank 12/05/2023 1 17877 8 16059 1 1818 16059 0
142 2604 2604012 PB2604012_110523FTO_9327 Bank To Cooperative 12/05/2023 1 4242 0 0 0 0 0 0
143 2604 2604012 PB2604012_110523APB_FTO_9331 Bank 12/05/2023 1 3939 1 3939 0 0 3939 0
144 2604 2604012 PB2604012_110523APB_FTO_9333 Bank 12/05/2023 1 4848 4 4848 0 0 4848 0
145 2604 2604012 PB2604012_110523APB_FTO_9335 Bank 12/05/2023 1 12423 7 12423 0 0 12423 0
146 2604 2604012 PB2604012_110523APB_FTO_9338 Bank 12/05/2023 1 2424 2 2424 0 0 2424 0
147 2604 2604012 PB2604012_110523FTO_9342 Bank 12/05/2023 1 909 1 909 0 0 909 0
148 2604 2604012 PB2604012_110523APB_FTO_9343 Bank 12/05/2023 1 1818 2 1818 0 0 1818 0
149 2604 2604012 PB2604012_110523APB_FTO_9344 Bank 12/05/2023 1 8787 7 8787 0 0 8787 0
150 2604 2604012 PB2604012_110523APB_FTO_9345 Bank 12/05/2023 1 14544 8 14544 0 0 14544 0
151 2604 2604012 PB2604012_110523FTO_9349 Bank 12/05/2023 1 1212 1 1212 0 0 1212 0
152 2604 2604012 PB2604012_110523APB_FTO_9350 Bank 12/05/2023 1 7272 7 7272 0 0 7272 0
153 2604 2604012 PB2604012_110523FTO_9351 Bank 12/05/2023 1 1212 1 1212 0 0 1212 0
154 2604 2604012 PB2604012_110523APB_FTO_9352 Bank 12/05/2023 1 6666 6 6666 0 0 6666 0
155 2604 2604012 PB2604012_110523APB_FTO_9353 Bank 12/05/2023 1 4242 4 4242 0 0 4242 0
156 2604 2604012 PB2604012_110523FTO_9354 Bank 12/05/2023 1 1212 1 1212 0 0 1212 0
157 2604 2604012 PB2604012_110523APB_FTO_9355 Bank 12/05/2023 1 13635 9 13635 0 0 13635 0
158 2604 2604012 PB2604012_110523FTO_9356 Bank 12/05/2023 1 3030 2 3030 0 0 3030 0
159 2604 2604012 PB2604012_110523APB_FTO_9357 Bank 12/05/2023 1 21513 19 21513 0 0 21513 0
160 2604 2604012 PB2604012_110523APB_FTO_9362 Bank 12/05/2023 1 8484 4 8484 0 0 8484 0
161 2604 2604012 PB2604012_110523FTO_9368 Bank 12/05/2023 1 1212 1 1212 0 0 1212 0
162 2604 2604012 PB2604012_110523APB_FTO_9370 Bank 12/05/2023 1 12120 9 10908 1 1212 10908 0
163 2604 2604012 PB2604012_110523FTO_9371 Bank To Cooperative 12/05/2023 1 909 0 0 0 0 0 0
164 2604 2604012 PB2604012_110523FTO_9375 Bank 12/05/2023 1 2424 1 2424 0 0 2424 0
165 2604 2604012 PB2604012_110523APB_FTO_9377 Bank 12/05/2023 1 9090 4 9090 0 0 9090 0
166 2604 2604012 PB2604012_110523APB_FTO_9380 Bank 12/05/2023 1 3333 3 3333 0 0 3333 0
167 2604 2604012 PB2604012_110523APB_FTO_9383 Bank 12/05/2023 1 19089 10 19089 0 0 19089 0
168 2604 2604012 PB2604012_110523APB_FTO_9385 Bank 12/05/2023 1 1212 1 1212 0 0 1212 0
169 2604 2604012 PB2604012_110523FTO_9386 Bank 12/05/2023 1 9696 4 9696 0 0 9696 0
170 2604 2604012 PB2604012_110523APB_FTO_9388 Bank 12/05/2023 1 11211 5 11211 0 0 11211 0
171 2604 2604012 PB2604012_110523FTO_9391 Bank 12/05/2023 1 2121 1 2121 0 0 2121 0
172 2604 2604012 PB2604012_110523APB_FTO_9392 Bank 12/05/2023 1 22119 11 22119 0 0 22119 0
173 2604 2604012 PB2604012_110523FTO_9394 Bank 12/05/2023 1 9696 6 9696 0 0 9696 0
174 2604 2604012 PB2604012_110523APB_FTO_9397 Bank 12/05/2023 1 44844 26 44844 0 0 44844 0
175 2604 2604012 PB2604012_110523APB_FTO_9417 Bank 12/05/2023 1 29997 14 29997 0 0 29997 0
176 2604 2604012 PB2604012_110523FTO_9417 Bank 12/05/2023 1 8787 4 8787 0 0 8787 0
177 2604 2604012 PB2604012_110523FTO_9511 Bank 12/05/2023 1 2424 1 2424 0 0 2424 0
178 2604 2604012 PB2604012_110523APB_FTO_9514 Bank 12/05/2023 1 20301 10 20301 0 0 20301 0
179 2604 2604012 PB2604012_110523APB_FTO_9538 Bank 12/05/2023 1 6060 3 6060 0 0 6060 0
180 2604 2604012 PB2604012_110523APB_FTO_9610 Bank 12/05/2023 1 9090 4 9090 0 0 9090 0
181 2604 2604012 PB2604012_110523APB_FTO_9617 Bank 12/05/2023 1 13938 9 13938 0 0 13938 0
182 2604 2604012 PB2604012_110523APB_FTO_9625 Bank 12/05/2023 1 13635 8 13635 0 0 13635 0
183 2604 2604012 PB2604012_120523FTO_9813 Bank 12/05/2023 1 6666 4 6666 0 0 6666 0
184 2604 2604012 PB2604012_120523APB_FTO_9814 Bank 12/05/2023 1 99384 51 99384 0 0 99384 0
185 2604 2604012 PB2604012_120523APB_FTO_9823 Bank 12/05/2023 1 16665 6 16665 0 0 16665 0
186 2604 2604012 PB2604012_120523FTO_9824 Bank To Cooperative 12/05/2023 1 3030 0 0 0 0 0 0
187 2604 2604012 PB2604012_120523FTO_9825 Bank 12/05/2023 1 1818 1 1818 0 0 1818 0
188 2604 2604012 PB2604012_120523APB_FTO_9826 Bank 12/05/2023 1 15150 9 15150 0 0 15150 0
189 2604 2604012 PB2604012_120523APB_FTO_9828 Bank 12/05/2023 1 16059 11 14544 1 1515 14544 0
190 2604 2604012 PB2604012_120523FTO_9829 Bank 12/05/2023 1 21513 13 21513 0 0 21513 0
191 2604 2604012 PB2604012_120523APB_FTO_9830 Bank 12/05/2023 1 59388 35 59388 0 0 59388 0
192 2604 2604012 PB2604012_120523FTO_9831 Bank 12/05/2023 1 3333 1 1212 1 2121 1212 0
193 2604 2604012 PB2604012_120523APB_FTO_9832 Bank 12/05/2023 1 107565 74 107565 0 0 107565 0
194 2604 2604012 PB2604012_120523FTO_9837 Bank 12/05/2023 1 909 1 909 0 0 909 0
195 2604 2604012 PB2604012_120523APB_FTO_9838 Bank 12/05/2023 1 6363 7 6363 0 0 6363 0
196 2604 2604012 PB2604012_120523APB_FTO_9839 Bank 12/05/2023 1 12120 10 12120 0 0 12120 0
197 2604 2604012 PB2604012_120523FTO_9840 Bank 12/05/2023 1 5151 3 5151 0 0 5151 0
198 2604 2604012 PB2604012_120523APB_FTO_9841 Bank 12/05/2023 1 17271 10 17271 0 0 17271 0
199 2604 2604012 PB2604012_120523FTO_9843 Bank 12/05/2023 1 1515 1 1515 0 0 1515 0
200 2604 2604012 PB2604012_120523APB_FTO_9844 Bank 12/05/2023 1 42420 27 42420 0 0 42420 0
201 2604 2604012 PB2604012_120523FTO_9845 Bank 12/05/2023 1 3562 6 3562 0 0 3562 0
202 2604 2604012 PB2604012_120523APB_FTO_9847 Bank 12/05/2023 1 11234 18 11234 0 0 11234 0
203 2604 2604012 PB2604012_120523FTO_9848 Bank To Cooperative 12/05/2023 1 822 0 0 0 0 0 0
204 2604 2604012 PB2604012_120523FTO_9850 Bank 12/05/2023 1 2121 1 2121 0 0 2121 0
205 2604 2604012 PB2604012_120523APB_FTO_9853 Bank 12/05/2023 1 37572 15 37572 0 0 37572 0
206 2604 2604012 PB2604012_120523FTO_9869 Bank 12/05/2023 1 1818 1 1818 0 0 1818 0
207 2604 2604012 PB2604012_120523APB_FTO_9871 Bank 12/05/2023 1 8484 5 8484 0 0 8484 0
208 2604 2604012 PB2604012_120523FTO_9887 Bank 12/05/2023 1 4848 3 4848 0 0 4848 0
209 2604 2604012 PB2604012_120523APB_FTO_9888 Bank 12/05/2023 1 20301 14 20301 0 0 20301 0
210 2604 2604012 PB2604012_120523FTO_9889 Bank 12/05/2023 1 3333 2 3333 0 0 3333 0
211 2604 2604012 PB2604012_120523APB_FTO_9890 Bank 12/05/2023 1 23028 16 23028 0 0 23028 0
212 2604 2604012 PB2604012_120523APB_FTO_9892 Bank 12/05/2023 1 7878 8 7878 0 0 7878 0
213 2604 2604012 PB2604012_120523FTO_9895 Bank 12/05/2023 1 1212 1 1212 0 0 1212 0
214 2604 2604012 PB2604012_120523APB_FTO_9896 Bank 12/05/2023 1 1212 1 1212 0 0 1212 0
215 2604 2604012 PB2604012_120523FTO_9909 Bank 12/05/2023 1 3636 1 3636 0 0 3636 0
216 2604 2604012 PB2604012_120523APB_FTO_9912 Bank 12/05/2023 1 12726 4 12726 0 0 12726 0
217 2604 2604012 PB2604012_120523FTO_9914 Bank 12/05/2023 1 11514 5 11514 0 0 11514 0
218 2604 2604012 PB2604012_120523APB_FTO_9915 Bank 12/05/2023 1 83022 43 83022 0 0 83022 0
219 2604 2604012 PB2604012_160523APB_FTO_10708 Bank 17/05/2023 1 26058 9 26058 0 0 26058 0
220 2604 2604012 PB2604012_240523FTO_13076 Bank 26/05/2023 1 3030 2 3030 0 0 3030 0
221 2604 2604012 PB2604012_240523FTO_13079 Bank 26/05/2023 1 1515 1 1515 0 0 1515 0
222 2604 2604012 PB2604012_240523FTO_13080 Bank 26/05/2023 1 3030 2 3030 0 0 3030 0
223 2604 2604012 PB2604012_240523FTO_13081 Bank 26/05/2023 1 1212 1 1212 0 0 1212 0
224 2604 2604012 PB2604012_240523FTO_13084 Bank 26/05/2023 1 3939 2 3939 0 0 3939 0
225 2604 2604012 PB2604012_240523FTO_13086 Bank 26/05/2023 1 2727 1 2727 0 0 2727 0
226 2604 2604012 PB2604012_240523APB_FTO_13088 Bank 26/05/2023 1 18483 7 18483 0 0 18483 0
227 2604 2604012 PB2604012_240523FTO_13091 Bank 26/05/2023 1 3636 0 0 2 3636 0 0
228 2604 2604012 PB2604012_240523FTO_13094 Bank 26/05/2023 1 2727 1 2727 0 0 2727 0
229 2604 2604012 PB2604012_240523APB_FTO_13096 Bank 26/05/2023 1 20604 7 18180 1 2424 18180 0
230 2604 2604012 PB2604012_240523FTO_13099 Bank 26/05/2023 1 2121 1 2121 0 0 2121 0
231 2604 2604012 PB2604012_240523APB_FTO_13100 Bank 26/05/2023 1 2424 1 2424 0 0 2424 0
232 2604 2604012 PB2604012_240523FTO_13103 Bank 26/05/2023 1 2424 1 2424 0 0 2424 0
233 2604 2604012 PB2604012_240523APB_FTO_13104 Bank 26/05/2023 1 8787 4 8787 0 0 8787 0
234 2604 2604012 PB2604012_240523FTO_13105 Bank 26/05/2023 1 2121 1 2121 0 0 2121 0
235 2604 2604012 PB2604012_240523APB_FTO_13107 Bank 26/05/2023 1 12726 7 12726 0 0 12726 0
236 2604 2604012 PB2604012_240523APB_FTO_13108 Bank 26/05/2023 1 2727 1 2727 0 0 2727 0
237 2604 2604012 PB2604012_240523FTO_13109 Bank To Cooperative 26/05/2023 1 2727 0 0 0 0 0 0
238 2604 2604012 PB2604012_240523FTO_13180 Bank 26/05/2023 1 2727 1 2727 0 0 2727 0
239 2604 2604012 PB2604012_240523APB_FTO_13183 Bank 26/05/2023 1 15453 6 15453 0 0 15453 0
240 2604 2604012 PB2604012_240523APB_FTO_13187 Bank 26/05/2023 1 7272 3 7272 0 0 7272 0
241 2604 2604012 PB2604012_240523FTO_13188 Bank 26/05/2023 1 2424 1 2424 0 0 2424 0
242 2604 2604012 PB2604012_240523APB_FTO_13189 Bank 26/05/2023 1 28179 12 28179 0 0 28179 0
243 2604 2604012 PB2604012_240523APB_FTO_13198 Bank 26/05/2023 1 11514 5 11514 0 0 11514 0
244 2604 2604012 PB2604012_240523FTO_13202 Bank 26/05/2023 1 3333 2 3333 0 0 3333 0
245 2604 2604012 PB2604012_240523APB_FTO_13207 Bank 26/05/2023 1 25452 15 25452 0 0 25452 0
246 2604 2604012 PB2604012_240523FTO_13213 Bank 26/05/2023 1 4545 2 4545 0 0 4545 0
247 2604 2604012 PB2604012_240523APB_FTO_13215 Bank 26/05/2023 1 15150 6 15150 0 0 15150 0
248 2604 2604012 PB2604012_240523FTO_13221 Bank 26/05/2023 1 1515 1 1515 0 0 1515 0
249 2604 2604012 PB2604012_240523APB_FTO_13231 Bank 26/05/2023 1 47571 36 47571 0 0 47571 0
250 2604 2604012 PB2604012_240523FTO_13235 Bank 26/05/2023 1 3939 2 3939 0 0 3939 0
251 2604 2604012 PB2604012_240523APB_FTO_13239 Bank 26/05/2023 1 101202 46 101202 0 0 101202 0
252 2604 2604012 PB2604012_240523FTO_13240 Bank 26/05/2023 1 1818 1 1818 0 0 1818 0
253 2604 2604012 PB2604012_240523APB_FTO_13244 Bank 26/05/2023 1 89082 40 89082 0 0 89082 0
254 2604 2604012 PB2604012_240523APB_FTO_13246 Bank 26/05/2023 1 9999 5 9999 0 0 9999 0
255 2604 2604012 PB2604012_240523FTO_13249 Bank 26/05/2023 1 1515 1 1515 0 0 1515 0
256 2604 2604012 PB2604012_240523APB_FTO_13252 Bank 26/05/2023 1 95445 44 95445 0 0 95445 0
257 2604 2604012 PB2604012_240523FTO_13257 Bank 26/05/2023 1 13332 6 13332 0 0 13332 0
258 2604 2604012 PB2604012_240523APB_FTO_13261 Bank 26/05/2023 1 41814 23 41814 0 0 41814 0
259 2604 2604012 PB2604012_240523FTO_13268 Bank 26/05/2023 1 11817 4 11817 0 0 11817 0
260 2604 2604012 PB2604012_240523APB_FTO_13275 Bank 26/05/2023 1 162105 54 162105 0 0 162105 0
261 2604 2604012 PB2604012_240523FTO_13282 Bank 26/05/2023 1 17877 7 17877 0 0 17877 0
262 2604 2604012 PB2604012_240523APB_FTO_13284 Bank 26/05/2023 1 69993 29 69993 0 0 69993 0
263 2604 2604012 PB2604012_240523FTO_13289 Bank 26/05/2023 1 2424 1 2424 0 0 2424 0
264 2604 2604012 PB2604012_240523APB_FTO_13290 Bank 26/05/2023 1 34542 18 34542 0 0 34542 0
265 2604 2604012 PB2604012_240523FTO_13298 Bank 26/05/2023 1 28785 11 28785 0 0 28785 0
266 2604 2604012 PB2604012_240523APB_FTO_13300 Bank 26/05/2023 1 81810 35 81810 0 0 81810 0
267 2604 2604012 PB2604012_240523FTO_13307 Bank 26/05/2023 1 4848 2 4848 0 0 4848 0
268 2604 2604012 PB2604012_240523APB_FTO_13314 Bank 26/05/2023 1 218463 94 216039 1 2424 216039 0
269 2604 2604012 PB2604012_240523FTO_13320 Bank 26/05/2023 1 15150 6 15150 0 0 15150 0
270 2604 2604012 PB2604012_240523APB_FTO_13331 Bank 26/05/2023 1 138471 57 138471 0 0 138471 0
271 2604 2604012 PB2604012_240523FTO_13337 Bank To Cooperative 26/05/2023 1 2727 0 0 0 0 0 0
272 2604 2604012 PB2604012_240523FTO_13348 Bank 26/05/2023 1 36663 14 36663 0 0 36663 0
273 2604 2604012 PB2604012_240523APB_FTO_13355 Bank 26/05/2023 1 118776 50 118776 0 0 118776 0
274 2604 2604012 PB2604012_250523APB_FTO_13540 Bank 26/05/2023 1 32724 14 32724 0 0 32724 0
275 2604 2604012 PB2604012_250523APB_FTO_13541 Bank 26/05/2023 1 46965 21 46965 0 0 46965 0
276 2604 2604012 PB2604012_250523FTO_13542 Bank 26/05/2023 1 5757 3 5757 0 0 5757 0
277 2604 2604012 PB2604012_250523APB_FTO_13543 Bank 26/05/2023 1 39996 20 39996 0 0 39996 0
278 2604 2604012 PB2604012_250523FTO_13544 Bank 26/05/2023 1 2121 1 2121 0 0 2121 0
279 2604 2604012 PB2604012_250523APB_FTO_13545 Bank 26/05/2023 1 6969 4 6969 0 0 6969 0
280 2604 2604012 PB2604012_250523FTO_13547 Bank 26/05/2023 1 6666 3 6666 0 0 6666 0
281 2604 2604012 PB2604012_250523APB_FTO_13551 Bank 26/05/2023 1 42723 20 42723 0 0 42723 0
282 2604 2604012 PB2604012_250523FTO_13552 Bank 26/05/2023 1 3030 1 3030 0 0 3030 0
283 2604 2604012 PB2604012_250523APB_FTO_13553 Bank 26/05/2023 1 5757 2 5757 0 0 5757 0
284 2604 2604012 PB2604012_250523FTO_13555 Bank 26/05/2023 1 6060 3 6060 0 0 6060 0
285 2604 2604012 PB2604012_250523APB_FTO_13557 Bank 26/05/2023 1 50601 24 49995 1 606 49995 0
286 2604 2604012 PB2604012_250523APB_FTO_13560 Bank 26/05/2023 1 23634 10 23634 0 0 23634 0
287 2604 2604012 PB2604012_250523APB_FTO_13561 Bank 26/05/2023 1 9999 5 9999 0 0 9999 0
288 2604 2604012 PB2604012_250523FTO_13563 Bank 26/05/2023 1 1212 1 1212 0 0 1212 0
289 2604 2604012 PB2604012_250523APB_FTO_13571 Bank 26/05/2023 1 144228 65 141804 1 2424 141804 0
290 2604 2604012 PB2604012_250523FTO_13572 Bank 26/05/2023 1 5454 2 5454 0 0 5454 0
291 2604 2604012 PB2604012_250523APB_FTO_13573 Bank 26/05/2023 1 12726 5 12726 0 0 12726 0
292 2604 2604012 PB2604012_250523FTO_13577 Bank 26/05/2023 1 16665 7 16665 0 0 16665 0
293 2604 2604012 PB2604012_250523APB_FTO_13578 Bank 26/05/2023 1 124533 54 124533 0 0 124533 0
294 2604 2604012 PB2604012_250523FTO_13582 Bank To Cooperative 26/05/2023 1 5454 0 0 0 0 0 0
295 2604 2604012 PB2604012_250523FTO_13596 Bank 26/05/2023 1 6666 3 6666 0 0 6666 0
296 2604 2604012 PB2604012_250523APB_FTO_13600 Bank 26/05/2023 1 74538 37 69993 2 4545 69993 0
297 2604 2604012 PB2604012_250523FTO_13603 Bank 26/05/2023 1 2424 1 2424 0 0 2424 0
298 2604 2604012 PB2604012_250523APB_FTO_13604 Bank 26/05/2023 1 24543 13 24543 0 0 24543 0
299 2604 2604012 PB2604012_250523APB_FTO_13605 Bank 26/05/2023 1 90900 33 90900 0 0 90900 0
300 2604 2604012 PB2604012_250523FTO_13608 Bank 26/05/2023 1 5757 4 5757 0 0 5757 0
301 2604 2604012 PB2604012_250523APB_FTO_13610 Bank 26/05/2023 1 59691 52 59691 0 0 59691 0
302 2604 2604012 PB2604012_250523FTO_13611 Bank 26/05/2023 1 7878 4 7878 0 0 7878 0
303 2604 2604012 PB2604012_250523APB_FTO_13612 Bank 26/05/2023 1 88173 45 88173 0 0 88173 0
304 2604 2604012 PB2604012_250523FTO_13613 Bank 26/05/2023 1 8181 3 8181 0 0 8181 0
305 2604 2604012 PB2604012_250523APB_FTO_13614 Bank 26/05/2023 1 50601 21 50601 0 0 50601 0
306 2604 2604012 PB2604012_250523APB_FTO_13615 Bank 26/05/2023 1 64842 30 64842 0 0 64842 0
307 2604 2604012 PB2604012_250523FTO_13617 Bank 26/05/2023 1 5454 2 5454 0 0 5454 0
308 2604 2604012 PB2604012_250523APB_FTO_13619 Bank 26/05/2023 1 93627 39 93627 0 0 93627 0
309 2604 2604012 PB2604012_250523FTO_13637 Bank 26/05/2023 1 13029 6 13029 0 0 13029 0
310 2604 2604012 PB2604012_250523APB_FTO_13639 Bank 26/05/2023 1 325422 147 325422 0 0 325422 0
311 2604 2604012 PB2604012_250523FTO_13644 Bank To Cooperative 26/05/2023 1 2727 0 0 0 0 0 0
312 2604 2604012 PB2604012_250523FTO_13651 Bank 26/05/2023 1 7272 3 7272 0 0 7272 0
313 2604 2604012 PB2604012_250523APB_FTO_13652 Bank 26/05/2023 1 66963 29 64539 1 2424 64539 0
314 2604 2604012 PB2604012_250523FTO_13726 Bank 26/05/2023 1 2727 1 2727 0 0 2727 0
315 2604 2604012 PB2604012_250523APB_FTO_13730 Bank 26/05/2023 1 79386 33 79386 0 0 79386 0
316 2604 2604012 PB2604012_250523FTO_13731 Bank 26/05/2023 1 2121 1 2121 0 0 2121 0
317 2604 2604012 PB2604012_250523APB_FTO_13735 Bank 26/05/2023 1 37269 20 37269 0 0 37269 0
318 2604 2604012 PB2604012_250523FTO_13745 Bank 26/05/2023 1 30906 13 30906 0 0 30906 0
319 2604 2604012 PB2604012_250523APB_FTO_13747 Bank 26/05/2023 1 141804 56 141804 0 0 141804 0
320 2604 2604012 PB2604012_250523APB_FTO_13767 Bank 26/05/2023 1 17877 9 15756 1 2121 15756 0
321 2604 2604012 PB2604012_250523FTO_13770 Bank 26/05/2023 1 14847 7 14847 0 0 14847 0
322 2604 2604012 PB2604012_250523APB_FTO_13778 Bank 26/05/2023 1 90900 40 90900 0 0 90900 0
323 2604 2604012 PB2604012_250523FTO_13784 Bank 26/05/2023 1 12120 6 12120 0 0 12120 0
324 2604 2604012 PB2604012_250523APB_FTO_13796 Bank 26/05/2023 1 147561 75 147561 0 0 147561 0
325 2604 2604012 PB2604012_250523FTO_13799 Bank 26/05/2023 1 606 1 606 0 0 606 0
326 2604 2604012 PB2604012_250523APB_FTO_13800 Bank 26/05/2023 1 14847 8 14847 0 0 14847 0
327 2604 2604012 PB2604012_250523FTO_13803 Bank 26/05/2023 1 2424 1 2424 0 0 2424 0
328 2604 2604012 PB2604012_250523APB_FTO_13804 Bank 26/05/2023 1 21210 9 21210 0 0 21210 0
329 2604 2604012 PB2604012_250523FTO_13809 Bank 26/05/2023 1 12423 6 12423 0 0 12423 0
330 2604 2604012 PB2604012_250523APB_FTO_13816 Bank 26/05/2023 1 210585 99 209979 1 606 209979 0
331 2604 2604012 PB2604012_250523APB_FTO_13820 Bank 26/05/2023 1 18180 8 18180 0 0 18180 0
332 2604 2604012 PB2604012_250523FTO_13852 Bank 26/05/2023 1 7878 5 7878 0 0 7878 0
333 2604 2604012 PB2604012_250523APB_FTO_13853 Bank 26/05/2023 1 6363 4 6363 0 0 6363 0
334 2604 2604012 PB2604012_250523APB_FTO_13856 Bank 26/05/2023 1 15756 8 15756 0 0 15756 0
335 2604 2604012 PB2604012_250523APB_FTO_13858 Bank 26/05/2023 1 112716 51 110595 1 2121 110595 0
336 2604 2604012 PB2604012_250523APB_FTO_13859 Bank 26/05/2023 1 21816 10 21816 0 0 21816 0
337 2604 2604012 PB2604012_250523FTO_13860 Bank 26/05/2023 1 2424 1 2424 0 0 2424 0
338 2604 2604012 PB2604012_250523APB_FTO_13861 Bank 26/05/2023 1 20604 9 20604 0 0 20604 0
339 2604 2604012 PB2604012_260523FTO_14036 Bank 26/05/2023 1 5757 4 5757 0 0 5757 0
340 2604 2604012 PB2604012_260523APB_FTO_14037 Bank 26/05/2023 1 148167 74 147864 1 303 147864 0
341 2604 2604012 PB2604012_260523FTO_14038 Bank 26/05/2023 1 18180 9 18180 0 0 18180 0
342 2604 2604012 PB2604012_260523APB_FTO_14039 Bank 26/05/2023 1 89082 47 87870 1 1212 87870 0
343 2604 2604012 PB2604012_260523FTO_14041 Bank 26/05/2023 1 20604 8 20604 0 0 20604 0
344 2604 2604012 PB2604012_260523APB_FTO_14042 Bank 26/05/2023 1 133623 57 133623 0 0 133623 0
345 2604 2604012 PB2604012_260523FTO_14050 Bank 26/05/2023 1 2727 2 2727 0 0 2727 0
346 2604 2604012 PB2604012_260523APB_FTO_14056 Bank 26/05/2023 1 113322 57 113322 0 0 113322 0
347 2604 2604012 PB2604012_260523APB_FTO_14094 Bank 26/05/2023 1 31512 16 31512 0 0 31512 0
348 2604 2604012 PB2604012_260523FTO_14147 Bank 26/05/2023 1 4545 1 2727 1 1818 2727 0
349 2604 2604012 PB2604012_260523APB_FTO_14150 Bank 26/05/2023 1 150591 61 150591 0 0 150591 0
350 2604 2604012 PB2604012_260523APB_FTO_14153 Bank 26/05/2023 1 47874 19 47874 0 0 47874 0
351 2604 2604012 PB2604012_260523APB_FTO_14154 Bank 26/05/2023 1 11514 5 11514 0 0 11514 0
352 2604 2604012 PB2604012_290523FTO_14787 Bank 29/05/2023 1 6060 4 6060 0 0 6060 0
353 2604 2604012 PB2604012_290523APB_FTO_14792 Bank 29/05/2023 1 31209 21 29694 1 1515 29694 0
354 2604 2604012 PB2604012_010623FTO_16795 Bank 01/06/2023 1 242703 124 242703 0 0 242703 0
355 2604 2604012 PB2604012_010623APB_FTO_16803 Bank 01/06/2023 1 1630140 794 1620141 5 9999 1620141 0
356 2604 2604012 PB2604012_010623FTO_16804 Bank To Cooperative 01/06/2023 1 6666 0 0 0 0 0 0
357 2604 2604012 PB2604012_010623APB_FTO_16807 Bank 01/06/2023 1 812343 405 797799 7 14544 797799 0
358 2604 2604012 PB2604012_010623APB_FTO_16808 Bank 01/06/2023 1 289971 158 280578 4 9393 280578 0
359 2604 2604012 PB2604012_010623FTO_16809 Bank 01/06/2023 1 2424 1 2424 0 0 2424 0
360 2604 2604012 PB2604012_010623FTO_16810 Bank 01/06/2023 1 15756 6 15756 0 0 15756 0
361 2604 2604012 PB2604012_010623APB_FTO_16811 Bank 01/06/2023 1 95142 43 95142 0 0 95142 0
362 2604 2604012 PB2604012_010623APB_FTO_16817 Bank 01/06/2023 1 180588 73 180588 0 0 180588 0
363 2604 2604012 PB2604012_010623FTO_16818 Bank 01/06/2023 1 30906 14 28179 1 2727 28179 0
364 2604 2604012 PB2604012_010623APB_FTO_16819 Bank 01/06/2023 1 114837 57 114837 0 0 114837 0
365 2604 2604012 PB2604012_010623FTO_16820 Bank 01/06/2023 1 19089 10 19089 0 0 19089 0
366 2604 2604012 PB2604012_010623APB_FTO_16821 Bank 01/06/2023 1 62115 36 62115 0 0 62115 0
367 2604 2604012 PB2604012_010623FTO_16822 Bank 01/06/2023 1 1212 1 1212 0 0 1212 0
368 2604 2604012 PB2604012_010623APB_FTO_16823 Bank 01/06/2023 1 8181 9 8181 0 0 8181 0
369 2604 2604012 PB2604012_040623FTO_17493 Bank 05/06/2023 1 79689 40 79689 0 0 79689 0
370 2604 2604012 PB2604012_040623APB_FTO_17494 Bank 05/06/2023 1 642360 325 634785 4 7575 634785 0
371 2604 2604012 PB2604012_040623APB_FTO_17495 Bank 05/06/2023 1 200283 115 200283 0 0 200283 0
372 2604 2604012 PB2604012_040623FTO_17497 Bank 05/06/2023 1 23028 10 17877 3 5151 17877 0
373 2604 2604012 PB2604012_040623FTO_17503 Bank 05/06/2023 1 3636 0 0 2 3636 0 0
374 2604 2604012 PB2604012_050623FTO_17585 Bank 05/06/2023 1 25755 11 25755 0 0 25755 0
375 2604 2604012 PB2604012_050623APB_FTO_17586 Bank 05/06/2023 1 119988 57 119988 0 0 119988 0
376 2604 2604012 PB2604012_050623FTO_17587 Bank To Cooperative 05/06/2023 1 4848 0 0 0 0 0 0
377 2604 2604012 PB2604012_060623FTO_17987 Bank 07/06/2023 1 482 0 0 1 482 0 0
378 2604 2604012 PB2604012_110623FTO_20220 Bank 15/06/2023 1 35451 15 30906 2 4545 30906 0
379 2604 2604012 PB2604012_110623FTO_20228 Bank 15/06/2023 1 2727 1 2727 0 0 2727 0
380 2604 2604012 PB2604012_120623APB_FTO_20501 Bank 15/06/2023 1 850218 379 842643 3 7575 842643 0
381 2604 2604012 PB2604012_120623FTO_20502 Bank 15/06/2023 1 98172 43 98172 0 0 98172 0
382 2604 2604012 PB2604012_120623FTO_20713 Bank 15/06/2023 1 72114 32 70599 1 1515 70599 0
383 2604 2604012 PB2604012_120623FTO_20714 Bank To Cooperative 15/06/2023 1 2424 0 0 0 0 0 0
384 2604 2604012 PB2604012_120623APB_FTO_20720 Bank 15/06/2023 1 863550 407 852339 5 11211 852339 0
385 2604 2604012 PB2604012_120623FTO_20757 Bank 15/06/2023 1 34542 19 34542 0 0 34542 0
386 2604 2604012 PB2604012_120623APB_FTO_20758 Bank 15/06/2023 1 234825 123 234825 0 0 234825 0
387 2604 2604012 PB2604012_130623FTO_21402 Bank 15/06/2023 1 137259 64 137259 0 0 137259 0
388 2604 2604012 PB2604012_130623FTO_21403 Bank To Cooperative 15/06/2023 1 1818 0 0 0 0 0 0
389 2604 2604012 PB2604012_130623APB_FTO_21406 Bank 15/06/2023 1 1295628 583 1282599 6 13029 1282599 0
390 2604 2604012 PB2604012_140623FTO_21509 Bank 15/06/2023 1 25755 11 25755 0 0 25755 0
391 2604 2604012 PB2604012_140623APB_FTO_21511 Bank 15/06/2023 1 115443 49 113019 1 2424 113019 0
392 2604 2604012 PB2604012_140623FTO_21705 Bank 15/06/2023 1 76053 30 76053 0 0 76053 0
393 2604 2604012 PB2604012_140623APB_FTO_21708 Bank 15/06/2023 1 680841 276 668115 6 12726 668115 0
394 2604 2604012 PB2604012_140623APB_FTO_21827 Bank 15/06/2023 1 12726 6 12726 0 0 12726 0
395 2604 2604012 PB2604012_210623APB_FTO_24508 Bank 23/06/2023 1 989598 556 982629 4 6969 982629 0
396 2604 2604012 PB2604012_210623FTO_24512 Bank 23/06/2023 1 63024 37 63024 0 0 63024 0
397 2604 2604012 PB2604012_220623APB_FTO_24906 Bank 23/06/2023 1 819009 431 811131 4 7878 811131 0
398 2604 2604012 PB2604012_220623FTO_24909 Bank 23/06/2023 1 64842 36 64842 0 0 64842 0
399 2604 2604012 PB2604012_230623FTO_25189 Bank 23/06/2023 1 45147 28 45147 0 0 45147 0
400 2604 2604012 PB2604012_230623APB_FTO_25197 Bank 23/06/2023 1 1077468 579 1062924 9 14544 1062924 0
401 2604 2604012 PB2604012_230623FTO_25379 Bank 23/06/2023 1 606 1 606 0 0 606 0
402 2604 2604012 PB2604012_230623APB_FTO_25381 Bank 23/06/2023 1 61206 63 61206 0 0 61206 0
403 2604 2604012 PB2604012_230623FTO_25413 Bank 23/06/2023 1 2727 1 2727 0 0 2727 0
404 2604 2604012 PB2604012_230623APB_FTO_25417 Bank 23/06/2023 1 203616 93 199980 2 3636 199980 0
405 2604 2604012 PB2604012_230623APB_FTO_25420 Bank 23/06/2023 1 29088 12 26967 1 2121 26967 0
406 2604 2604012 PB2604012_230623FTO_25461 Bank 23/06/2023 1 15453 8 15453 0 0 15453 0
407 2604 2604012 PB2604012_230623APB_FTO_25464 Bank 23/06/2023 1 241491 123 239976 1 1515 239976 0
408 2604 2604012 PB2604012_230623APB_FTO_25556 Bank 27/06/2023 1 482 0 0 1 482 0 0
409 2604 2604012 PB2604012_020723FTO_28378 Bank 03/07/2023 1 50904 31 50904 0 0 50904 0
410 2604 2604012 PB2604012_020723APB_FTO_28379 Bank 03/07/2023 1 738108 380 731442 3 6666 731442 0
411 2604 2604012 PB2604012_020723APB_FTO_28380 Bank 03/07/2023 1 278154 163 276336 1 1818 276336 0
412 2604 2604012 PB2604012_020723FTO_28381 Bank 03/07/2023 1 52116 23 50298 1 1818 50298 0
413 2604 2604012 PB2604012_020723FTO_28382 Bank 03/07/2023 1 1515 1 1515 0 0 1515 0
414 2604 2604012 PB2604012_020723FTO_28383 Bank 03/07/2023 1 13029 7 13029 0 0 13029 0
415 2604 2604012 PB2604012_020723APB_FTO_28384 Bank 03/07/2023 1 148470 84 148470 0 0 148470 0
416 2604 2604012 PB2604012_020723FTO_28435 Bank 03/07/2023 1 28482 15 28482 0 0 28482 0
417 2604 2604012 PB2604012_020723APB_FTO_28436 Bank 03/07/2023 1 296031 153 292395 2 3636 292395 0
418 2604 2604012 PB2604012_020723APB_FTO_28446 Bank 03/07/2023 1 1212 2 1212 0 0 1212 0
419 2604 2604012 PB2604012_030723FTO_28823 Bank 06/07/2023 1 1212 1 1212 0 0 1212 0
420 2604 2604012 PB2604012_030723APB_FTO_28824 Bank 06/07/2023 1 180891 76 180891 0 0 180891 0
421 2604 2604012 PB2604012_030723FTO_28825 Bank To Cooperative 06/07/2023 1 2727 0 0 0 0 0 0
422 2604 2604012 PB2604012_030723FTO_28826 Bank 06/07/2023 1 8787 6 8787 0 0 8787 0
423 2604 2604012 PB2604012_030723FTO_28827 Bank 06/07/2023 1 5757 4 5757 0 0 5757 0
424 2604 2604012 PB2604012_030723FTO_28868 Bank 06/07/2023 1 2424 1 2424 0 0 2424 0
425 2604 2604012 PB2604012_030723APB_FTO_28872 Bank 06/07/2023 1 472377 212 468135 2 4242 468135 0
426 2604 2604012 PB2604012_040723FTO_29029 Bank 06/07/2023 1 15453 3 6060 4 9393 6060 0
427 2604 2604012 PB2604012_050723FTO_29550 Bank 06/07/2023 1 303 0 0 1 303 0 0
428 2604 2604012 PB2604012_050723FTO_29566 Bank 06/07/2023 1 22119 14 22119 0 0 22119 0
429 2604 2604012 PB2604012_050723APB_FTO_29572 Bank 06/07/2023 1 678114 345 665994 6 12120 665994 0
430 2604 2604012 PB2604012_050723FTO_29573 Bank To Cooperative 06/07/2023 1 2424 0 0 0 0 0 0
431 2604 2604012 PB2604012_050723APB_FTO_29683 Bank 06/07/2023 1 41208 14 35754 2 5454 35754 0
432 2604 2604012 PB2604012_050723APB_FTO_29780 Bank 06/07/2023 1 5454 5 5454 0 0 5454 0
433 2604 2604012 PB2604012_120723FTO_31852 Bank 14/07/2023 1 482 0 0 1 482 0 0
434 2604 2604012 PB2604012_120723FTO_31913 Bank 14/07/2023 1 2424 1 2424 0 0 2424 0
435 2604 2604012 PB2604012_120723APB_FTO_31915 Bank 14/07/2023 1 40299 20 40299 0 0 40299 0
436 2604 2604012 PB2604012_120723FTO_32040 Bank 14/07/2023 1 44175 27 44175 0 0 44175 0
437 2604 2604012 PB2604012_120723FTO_32041 Bank To Cooperative 14/07/2023 1 3333 0 0 0 0 0 0
438 2604 2604012 PB2604012_120723APB_FTO_32045 Bank 14/07/2023 1 606611 352 594188 7 12423 594188 0
439 2604 2604012 PB2604012_120723APB_FTO_32047 Bank 14/07/2023 1 829311 477 819009 6 10302 819009 0
440 2604 2604012 PB2604012_130723FTO_32236 Bank 14/07/2023 1 3333 3 3333 0 0 3333 0
441 2604 2604012 PB2604012_130723APB_FTO_32237 Bank 14/07/2023 1 88779 43 88779 0 0 88779 0
442 2604 2604012 PB2604012_140723FTO_32636 Bank 14/07/2023 1 13029 12 13029 0 0 13029 0
443 2604 2604012 PB2604012_140723APB_FTO_32641 Bank 14/07/2023 1 173619 144 173619 0 0 173619 0
444 2604 2604012 PB2604012_160723FTO_33410 Bank 17/07/2023 1 50601 26 47268 2 3333 47268 0
445 2604 2604012 PB2604012_170723FTO_33514 Bank 17/07/2023 1 482 1 482 0 0 482 0
446 2604 2604012 PB2604012_230723FTO_36250 Bank 25/07/2023 1 85749 42 85749 0 0 85749 0
447 2604 2604012 PB2604012_230723APB_FTO_36251 Bank 25/07/2023 1 608727 249 606303 1 2424 606303 0
448 2604 2604012 PB2604012_230723FTO_36252 Bank 25/07/2023 1 26058 12 26058 0 0 26058 0
449 2604 2604012 PB2604012_230723APB_FTO_36255 Bank 25/07/2023 1 452379 197 435108 9 17271 435108 0
450 2604 2604012 PB2604012_230723APB_FTO_36257 Bank 25/07/2023 1 809313 385 799011 5 10302 799011 0
451 2604 2604012 PB2604012_240723FTO_36447 Bank 25/07/2023 1 13635 6 13635 0 0 13635 0
452 2604 2604012 PB2604012_240723APB_FTO_36453 Bank 25/07/2023 1 315120 151 307545 3 7575 307545 0
453 2604 2604012 PB2604012_240723APB_FTO_36455 Bank 25/07/2023 1 123624 55 121503 1 2121 121503 0
454 2604 2604012 PB2604012_240723FTO_36492 Bank 25/07/2023 1 5151 2 5151 0 0 5151 0
455 2604 2604012 PB2604012_250723FTO_37124 Bank 25/07/2023 1 3636 2 3636 0 0 3636 0
456 2604 2604012 PB2604012_250723APB_FTO_37132 Bank 25/07/2023 1 378144 166 375720 2 2424 375720 0
457 2604 2604012 PB2604012_260723FTO_37251 Bank 03/08/2023 1 303 1 303 0 0 303 0
458 2604 2604012 PB2604012_260723FTO_37446 Bank 03/08/2023 1 22725 13 22725 0 0 22725 0
459 2604 2604012 PB2604012_020823FTO_40187 Bank 03/08/2023 1 138471 69 138471 0 0 138471 0
460 2604 2604012 PB2604012_020823APB_FTO_40195 Bank 03/08/2023 1 456318 205 451167 3 5151 451167 0
461 2604 2604012 PB2604012_020823APB_FTO_40196 Bank 03/08/2023 1 276336 126 274518 1 1818 274518 0
462 2604 2604012 PB2604012_020823FTO_40198 Bank 03/08/2023 1 43632 22 43632 0 0 43632 0
463 2604 2604012 PB2604012_020823FTO_40200 Bank To Cooperative 03/08/2023 1 2727 0 0 0 0 0 0
464 2604 2604012 PB2604012_020823APB_FTO_40206 Bank 03/08/2023 1 449652 242 443289 3 6363 443289 0
465 2604 2604012 PB2604012_020823APB_FTO_40224 Bank 03/08/2023 1 165438 79 165438 0 0 165438 0
466 2604 2604012 PB2604012_020823APB_FTO_40225 Bank 03/08/2023 1 294213 127 292092 1 2121 292092 0
467 2604 2604012 PB2604012_030823FTO_40324 Bank 03/08/2023 1 1818 1 1818 0 0 1818 0
468 2604 2604012 PB2604012_030823APB_FTO_40325 Bank 03/08/2023 1 418443 232 418443 0 0 418443 0
469 2604 2604012 PB2604012_030823FTO_40328 Bank 03/08/2023 1 13332 7 13332 0 0 13332 0
470 2604 2604012 PB2604012_030823APB_FTO_40329 Bank 03/08/2023 1 221796 108 221796 0 0 221796 0
471 2604 2604012 PB2604012_030823FTO_40333 Bank 03/08/2023 1 1212 1 1212 0 0 1212 0
472 2604 2604012 PB2604012_030823APB_FTO_40334 Bank 03/08/2023 1 23028 16 23028 0 0 23028 0
473 2604 2604012 PB2604012_100823FTO_42689 Bank 16/08/2023 1 83325 56 83325 0 0 83325 0
474 2604 2604012 PB2604012_100823APB_FTO_42692 Bank 16/08/2023 1 472074 292 470256 1 1818 470256 0
475 2604 2604012 PB2604012_100823APB_FTO_42696 Bank 16/08/2023 1 169074 106 166044 2 3030 166044 0
476 2604 2604012 PB2604012_100823APB_FTO_42703 Bank 16/08/2023 1 624483 396 618726 4 5757 618726 0
477 2604 2604012 PB2604012_100823FTO_42834 Bank 16/08/2023 1 6969 5 6969 0 0 6969 0
478 2604 2604012 PB2604012_100823APB_FTO_42836 Bank 16/08/2023 1 170589 109 168771 2 1818 168771 0
479 2604 2604012 PB2604012_100823FTO_42859 Bank 16/08/2023 1 15453 8 15453 0 0 15453 0
480 2604 2604012 PB2604012_110823FTO_43113 Bank 16/08/2023 1 10302 6 10302 0 0 10302 0
481 2604 2604012 PB2604012_110823APB_FTO_43114 Bank 16/08/2023 1 95748 48 93021 1 2727 93021 0
482 2604 2604012 PB2604012_110823FTO_43198 Bank 16/08/2023 1 3939 2 3939 0 0 3939 0
483 2604 2604012 PB2604012_110823APB_FTO_43199 Bank 16/08/2023 1 32421 15 30603 1 1818 30603 0
484 2604 2604012 PB2604012_110823FTO_43225 Bank 16/08/2023 1 4545 6 4545 0 0 4545 0
485 2604 2604012 PB2604012_110823APB_FTO_43227 Bank 16/08/2023 1 46662 46 46662 0 0 46662 0
486 2604 2604012 PB2604012_160823FTO_44207 Bank 16/08/2023 1 3333 4 3333 0 0 3333 0
487 2604 2604012 PB2604012_160823APB_FTO_44208 Bank 16/08/2023 1 33330 38 32421 1 909 32421 0
488 2604 2604012 PB2604012_160823FTO_44358 Bank 17/08/2023 1 34845 21 34845 0 0 34845 0
489 2604 2604012 PB2604012_160823APB_FTO_44361 Bank 17/08/2023 1 664479 373 658722 3 5757 658722 0
490 2604 2604012 PB2604012_160823FTO_44396 Bank 17/08/2023 1 9696 8 9696 0 0 9696 0
491 2604 2604012 PB2604012_160823APB_FTO_44398 Bank 17/08/2023 1 259368 165 258156 1 1212 258156 0
492 2604 2604012 PB2604012_170823FTO_44753 Bank 17/08/2023 1 41511 29 41511 0 0 41511 0
493 2604 2604012 PB2604012_170823APB_FTO_44759 Bank 17/08/2023 1 440562 289 436017 3 4545 436017 0
494 2604 2604012 PB2604012_170823APB_FTO_44824 Bank 21/08/2023 1 18483 10 16362 1 2121 16362 0
495 2604 2604012 PB2604012_210823FTO_45755 Bank 21/08/2023 1 2121 1 2121 0 0 2121 0
496 2604 2604012 PB2604012_210823APB_FTO_45756 Bank 21/08/2023 1 23634 12 23634 0 0 23634 0
497 2604 2604012 PB2604012_210823APB_FTO_45842 Bank 21/08/2023 1 5454 2 5454 0 0 5454 0
498 2604 2604012 PB2604012_240823FTO_47089 Bank 24/08/2023 1 38784 27 38784 0 0 38784 0
499 2604 2604012 PB2604012_240823FTO_47090 Bank To Cooperative 24/08/2023 1 3636 0 0 0 0 0 0
500 2604 2604012 PB2604012_240823APB_FTO_47093 Bank 24/08/2023 1 478134 278 467226 6 10908 467226 0
501 2604 2604012 PB2604012_240823APB_FTO_47100 Bank 24/08/2023 1 574791 391 566913 5 7878 566913 0
502 2604 2604012 PB2604012_240823FTO_47101 Bank 24/08/2023 1 1818 1 1818 0 0 1818 0
503 2604 2604012 PB2604012_240823APB_FTO_47102 Bank 24/08/2023 1 59085 38 54843 3 4242 54843 0
504 2604 2604012 PB2604012_240823FTO_47280 Bank 24/08/2023 1 38178 25 38178 0 0 38178 0
505 2604 2604012 PB2604012_240823APB_FTO_47286 Bank 24/08/2023 1 526917 321 519039 5 7878 519039 0
506 2604 2604012 PB2604012_240823FTO_47289 Bank 24/08/2023 1 5454 3 5454 0 0 5454 0
507 2604 2604012 PB2604012_240823APB_FTO_47290 Bank 24/08/2023 1 56661 34 56661 0 0 56661 0
508 2604 2604012 PB2604012_250823FTO_47430 Bank 25/08/2023 1 7878 7 7878 0 0 7878 0
509 2604 2604012 PB2604012_250823APB_FTO_47431 Bank 25/08/2023 1 107565 72 107565 0 0 107565 0
510 2604 2604012 PB2604012_260823FTO_47724 Bank 01/09/2023 1 17877 12 17877 0 0 17877 0
511 2604 2604012 PB2604012_300823FTO_48641 Bank 01/09/2023 1 2121 1 2121 0 0 2121 0
512 2604 2604012 PB2604012_010923FTO_49386 Bank 01/09/2023 1 7272 5 7272 0 0 7272 0
513 2604 2604012 PB2604012_010923APB_FTO_49391 Bank 01/09/2023 1 276336 178 271488 5 4848 271488 0
514 2604 2604012 PB2604012_020923FTO_49677 Bank 05/09/2023 1 30906 18 29088 1 1818 29088 0
515 2604 2604012 PB2604012_040923APB_FTO_49875 Bank 05/09/2023 1 20907 14 19392 1 1515 19392 0
516 2604 2604012 PB2604012_050923APB_FTO_50151 Bank 05/09/2023 1 9696 5 9696 0 0 9696 0
517 2604 2604012 PB2604012_050923APB_FTO_50154 Bank 05/09/2023 1 4242 5 4242 0 0 4242 0
518 2604 2604012 PB2604012_080923FTO_50943 Bank 08/09/2023 1 3030 3 3030 0 0 3030 0
519 2604 2604012 PB2604012_080923APB_FTO_50944 Bank 08/09/2023 1 27573 22 27573 0 0 27573 0
520 2604 2604012 PB2604012_120923FTO_51818 Bank 13/09/2023 1 34239 18 34239 0 0 34239 0
521 2604 2604012 PB2604012_120923APB_FTO_51820 Bank 13/09/2023 1 699930 330 677508 11 22422 677508 0
522 2604 2604012 PB2604012_120923FTO_51831 Bank 13/09/2023 1 9090 4 9090 0 0 9090 0
523 2604 2604012 PB2604012_120923APB_FTO_51833 Bank 13/09/2023 1 105444 53 105444 0 0 105444 0
524 2604 2604012 PB2604012_130923APB_FTO_51973 Bank 13/09/2023 1 76356 33 76356 0 0 76356 0
525 2604 2604012 PB2604012_130923FTO_51978 Bank 13/09/2023 1 26361 13 26361 0 0 26361 0
526 2604 2604012 PB2604012_130923APB_FTO_51982 Bank 13/09/2023 1 438138 229 417231 11 20907 417231 0
527 2604 2604012 PB2604012_130923APB_FTO_51989 Bank 13/09/2023 1 1515 3 1515 0 0 1515 0
528 2604 2604012 PB2604012_130923APB_FTO_52005 Bank 13/09/2023 1 23937 9 23937 0 0 23937 0
529 2604 2604012 PB2604012_130923APB_FTO_52014 Bank 13/09/2023 1 4242 1 4242 0 0 4242 0
530 2604 2604012 PB2604012_130923FTO_52167 Bank 14/09/2023 1 3374 2 3374 0 0 3374 0
531 2604 2604012 PB2604012_160923FTO_52904 Bank 18/09/2023 1 2892 2 2410 1 482 2410 0
532 2604 2604012 PB2604012_160923FTO_52905 Bank 18/09/2023 1 2410 1 723 3 1687 723 0
533 2604 2604012 PB2604012_180923FTO_53246 Bank 18/09/2023 1 8181 4 8181 0 0 8181 0
534 2604 2604012 PB2604012_180923APB_FTO_53249 Bank 18/09/2023 1 90900 48 88173 2 2727 88173 0
535 2604 2604012 PB2604012_210923FTO_54688 Bank 21/09/2023 1 31815 16 31815 0 0 31815 0
536 2604 2604012 PB2604012_210923APB_FTO_54691 Bank 21/09/2023 1 420261 207 409353 6 10908 409353 0
537 2604 2604012 PB2604012_210923FTO_54699 Bank 21/09/2023 1 9393 4 9393 0 0 9393 0
538 2604 2604012 PB2604012_210923APB_FTO_54700 Bank 21/09/2023 1 196647 92 196647 0 0 196647 0
539 2604 2604012 PB2604012_210923APB_FTO_54703 Bank 21/09/2023 1 6060 3 5151 1 909 5151 0
540 2604 2604012 PB2604012_220923FTO_55032 Bank 22/09/2023 1 34239 17 34239 0 0 34239 0
541 2604 2604012 PB2604012_220923APB_FTO_55038 Bank 22/09/2023 1 514191 230 504495 5 9696 504495 0
542 2604 2604012 PB2604012_220923APB_FTO_55064 Bank 22/09/2023 1 28482 25 26058 2 2424 26058 0
543 2604 2604012 PB2604012_220923FTO_55083 Bank 22/09/2023 1 2727 1 2727 0 0 2727 0
544 2604 2604012 PB2604012_220923APB_FTO_55084 Bank 22/09/2023 1 18180 8 18180 0 0 18180 0
545 2604 2604012 PB2604012_250923APB_FTO_55467 Bank 25/09/2023 1 33027 17 33027 0 0 33027 0
546 2604 2604012 PB2604012_250923FTO_55700 Bank 25/09/2023 1 1515 1 1515 0 0 1515 0
547 2604 2604012 PB2604012_250923APB_FTO_55702 Bank 25/09/2023 1 34542 18 34542 0 0 34542 0
548 2604 2604012 PB2604012_260923APB_FTO_55806 Bank 26/09/2023 1 2424 3 2424 0 0 2424 0
549 2604 2604012 PB2604012_031023FTO_57597 Bank 05/10/2023 1 16665 10 16665 0 0 16665 0
550 2604 2604012 PB2604012_031023APB_FTO_57598 Bank 05/10/2023 1 287850 155 275427 6 12423 275427 0
551 2604 2604012 PB2604012_031023APB_FTO_57621 Bank 05/10/2023 1 78174 38 78174 0 0 78174 0
552 2604 2604012 PB2604012_031023FTO_57739 Bank 05/10/2023 1 30603 15 30603 0 0 30603 0
553 2604 2604012 PB2604012_031023APB_FTO_57741 Bank 05/10/2023 1 246642 132 237855 5 8787 237855 0
554 2604 2604012 PB2604012_041023APB_FTO_57954 Bank 05/10/2023 1 16665 20 16665 0 0 16665 0
555 2604 2604012 PB2604012_041023FTO_58198 Bank 05/10/2023 1 24543 12 24543 0 0 24543 0
556 2604 2604012 PB2604012_041023APB_FTO_58211 Bank 05/10/2023 1 343905 172 341481 1 2424 341481 0
557 2604 2604012 PB2604012_051023FTO_58493 Bank 05/10/2023 1 14544 5 14544 0 0 14544 0
558 2604 2604012 PB2604012_051023APB_FTO_58494 Bank 05/10/2023 1 69690 29 64236 3 5454 64236 0
559 2604 2604012 PB2604012_051023APB_FTO_58539 Bank 05/10/2023 1 10302 7 10302 0 0 10302 0
560 2604 2604012 PB2604012_061023APB_FTO_59162 Bank 13/10/2023 1 5151 3 5151 0 0 5151 0
561 2604 2604012 PB2604012_121023FTO_60789 Bank 13/10/2023 1 7272 5 7272 0 0 7272 0
562 2604 2604012 PB2604012_121023APB_FTO_60790 Bank 13/10/2023 1 181800 90 177861 2 3939 177861 0
563 2604 2604012 PB2604012_121023FTO_60791 Bank 13/10/2023 1 6060 3 6060 0 0 6060 0
564 2604 2604012 PB2604012_121023FTO_60792 Bank 13/10/2023 1 57873 29 57873 0 0 57873 0
565 2604 2604012 PB2604012_121023APB_FTO_60793 Bank 13/10/2023 1 625089 319 608121 9 16968 608121 0
566 2604 2604012 PB2604012_121023FTO_60794 Bank 13/10/2023 1 9696 5 9696 0 0 9696 0
567 2604 2604012 PB2604012_121023APB_FTO_60795 Bank 13/10/2023 1 207555 95 197859 4 9696 197859 0
568 2604 2604012 PB2604012_131023FTO_60800 Bank 13/10/2023 1 2121 1 2121 0 0 2121 0
569 2604 2604012 PB2604012_131023APB_FTO_60801 Bank 13/10/2023 1 54540 23 49692 2 4848 49692 0
570 2604 2604012 PB2604012_131023APB_FTO_60815 Bank 13/10/2023 1 28785 18 28785 0 0 28785 0
571 2604 2604012 PB2604012_131023FTO_60816 Bank 13/10/2023 1 10302 6 10302 0 0 10302 0
572 2604 2604012 PB2604012_131023APB_FTO_60819 Bank 13/10/2023 1 9090 4 9090 0 0 9090 0
573 2604 2604012 PB2604012_161023FTO_61173 Bank 17/10/2023 1 2424 1 2424 0 0 2424 0
574 2604 2604012 PB2604012_161023APB_FTO_61174 Bank 17/10/2023 1 39996 18 39996 0 0 39996 0
575 2604 2604012 PB2604012_161023FTO_61178 Bank 17/10/2023 1 303 1 303 0 0 303 0
576 2604 2604012 PB2604012_161023APB_FTO_61179 Bank 17/10/2023 1 63933 26 63933 0 0 63933 0
577 2604 2604012 PB2604012_161023FTO_61200 Bank 17/10/2023 1 5454 2 5454 0 0 5454 0
578 2604 2604012 PB2604012_161023APB_FTO_61202 Bank 17/10/2023 1 51207 22 51207 0 0 51207 0
579 2604 2604012 PB2604012_171023APB_FTO_61504 Bank 17/10/2023 1 15756 6 15756 0 0 15756 0
580 2604 2604012 PB2604012_171023FTO_61505 Bank To Cooperative 17/10/2023 1 2727 0 0 0 0 0 0
581 2604 2604012 PB2604012_251023FTO_63436 Bank 27/10/2023 1 606 1 606 0 0 606 0
582 2604 2604012 PB2604012_251023APB_FTO_63437 Bank 27/10/2023 1 12423 20 12423 0 0 12423 0
583 2604 2604012 PB2604012_261023FTO_64027 Bank 27/10/2023 1 21210 13 21210 0 0 21210 0
584 2604 2604012 PB2604012_261023APB_FTO_64029 Bank 27/10/2023 1 105747 77 102111 3 3636 102111 0
585 2604 2604012 PB2604012_261023FTO_64072 Bank 27/10/2023 1 2424 1 2424 0 0 2424 0
586 2604 2604012 PB2604012_261023APB_FTO_64073 Bank 27/10/2023 1 23331 10 23331 0 0 23331 0
587 2604 2604012 PB2604012_011123FTO_65428 Bank 03/11/2023 1 19089 12 19089 0 0 19089 0
588 2604 2604012 PB2604012_011123APB_FTO_65430 Bank 03/11/2023 1 153924 73 141501 9 12423 141501 0
589 2604 2604012 PB2604012_021123FTO_65913 Bank 03/11/2023 1 36966 16 36966 0 0 36966 0
590 2604 2604012 PB2604012_021123APB_FTO_65917 Bank 03/11/2023 1 456318 136 393597 23 62721 393597 0
591 2604 2604012 PB2604012_031123FTO_66156 Bank 03/11/2023 1 1515 1 1515 0 0 1515 0
592 2604 2604012 PB2604012_031123APB_FTO_66157 Bank 03/11/2023 1 37269 20 32724 2 4545 32724 0
593 2604 2604012 PB2604012_031123APB_FTO_66171 Bank 03/11/2023 1 8484 4 8484 0 0 8484 0
594 2604 2604012 PB2604012_061123FTO_66742 Bank 07/11/2023 1 3333 2 3333 0 0 3333 0
595 2604 2604012 PB2604012_061123APB_FTO_66743 Bank 07/11/2023 1 55752 21 45450 4 10302 45450 0
596 2604 2604012 PB2604012_141123FTO_68350 Bank 15/11/2023 1 49692 28 49692 0 0 49692 0
597 2604 2604012 PB2604012_141123FTO_68352 Bank 15/11/2023 1 2727 2 2727 0 0 2727 0
598 2604 2604012 PB2604012_141123APB_FTO_68353 Bank 15/11/2023 1 70296 36 70296 0 0 70296 0
599 2604 2604012 PB2604012_141123FTO_68520 Bank 15/11/2023 1 48480 22 48480 0 0 48480 0
600 2604 2604012 PB2604012_141123APB_FTO_68526 Bank 15/11/2023 1 544491 288 536007 4 8484 536007 0
601 2604 2604012 PB2604012_141123FTO_68538 Bank 15/11/2023 1 2727 1 2727 0 0 2727 0
602 2604 2604012 PB2604012_141123APB_FTO_68540 Bank 15/11/2023 1 94536 47 94536 0 0 94536 0
603 2604 2604012 PB2604012_141123APB_FTO_68545 Bank 15/11/2023 1 9090 5 9090 0 0 9090 0
604 2604 2604012 PB2604012_151123FTO_68869 Bank 15/11/2023 1 303 1 303 0 0 303 0
605 2604 2604012 PB2604012_151123APB_FTO_68871 Bank 15/11/2023 1 33633 24 33633 0 0 33633 0
606 2604 2604012 PB2604012_151123APB_FTO_68878 Bank 15/11/2023 1 4848 4 4848 0 0 4848 0
607 2604 2604012 PB2604012_211123FTO_70039 Bank 22/11/2023 1 44541 23 44541 0 0 44541 0
608 2604 2604012 PB2604012_211123APB_FTO_70042 Bank 22/11/2023 1 246642 152 245733 2 909 245733 0
609 2604 2604012 PB2604012_211123FTO_70043 Bank 22/11/2023 1 93021 49 93021 0 0 93021 0
610 2604 2604012 PB2604012_211123FTO_70080 Bank 22/11/2023 1 5454 5 5454 0 0 5454 0
611 2604 2604012 PB2604012_211123APB_FTO_70081 Bank 22/11/2023 1 44238 41 43026 1 1212 43026 0
612 2604 2604012 PB2604012_221123FTO_70352 Bank 22/11/2023 1 2424 2 2424 0 0 2424 0
613 2604 2604012 PB2604012_221123APB_FTO_70353 Bank 22/11/2023 1 22422 21 21210 1 1212 21210 0
614 2604 2604012 PB2604012_221123FTO_70401 Bank 22/11/2023 1 9393 9 9393 0 0 9393 0
615 2604 2604012 PB2604012_221123APB_FTO_70403 Bank 22/11/2023 1 137562 111 137562 0 0 137562 0
616 2604 2604012 PB2604012_241123FTO_71134 Bank 24/11/2023 1 1212 1 1212 0 0 1212 0
617 2604 2604012 PB2604012_241123APB_FTO_71136 Bank 24/11/2023 1 39996 33 39996 0 0 39996 0
618 2604 2604012 PB2604012_281123APB_FTO_71670 Bank 28/11/2023 1 51510 19 51510 0 0 51510 0
619 2604 2604012 PB2604012_011223FTO_72755 Bank 01/12/2023 1 105141 47 102717 1 2424 102717 0
620 2604 2604012 PB2604012_011223FTO_72757 Bank 01/12/2023 1 28785 14 28785 0 0 28785 0
621 2604 2604012 PB2604012_011223APB_FTO_72763 Bank 01/12/2023 1 293910 137 290880 1 3030 290880 0
622 2604 2604012 PB2604012_041223FTO_73216 Bank 04/12/2023 1 51813 26 51813 0 0 51813 0
623 2604 2604012 PB2604012_041223FTO_73217 Bank 04/12/2023 1 39390 16 39390 0 0 39390 0
624 2604 2604012 PB2604012_041223APB_FTO_73224 Bank 04/12/2023 1 926574 496 912636 8 13938 912636 0
625 2604 2604012 PB2604012_041223FTO_73226 Bank To Cooperative 04/12/2023 1 909 0 0 0 0 0 0
626 2604 2604012 PB2604012_041223FTO_73230 Bank 04/12/2023 1 6969 3 6969 0 0 6969 0
627 2604 2604012 PB2604012_041223APB_FTO_73236 Bank 04/12/2023 1 148167 62 145440 1 2727 145440 0
628 2604 2604012 PB2604012_041223APB_FTO_73237 Bank 04/12/2023 1 54237 24 54237 0 0 54237 0
629 2604 2604012 PB2604012_051223FTO_73507 Bank 05/12/2023 1 13635 5 13635 0 0 13635 0
630 2604 2604012 PB2604012_051223APB_FTO_73510 Bank 05/12/2023 1 234522 89 228159 3 6363 228159 0
631 2604 2604012 PB2604012_111223FTO_75573 Bank 12/12/2023 1 10605 8 10605 0 0 10605 0
632 2604 2604012 PB2604012_111223APB_FTO_75574 Bank 12/12/2023 1 80901 48 80901 0 0 80901 0
633 2604 2604012 PB2604012_111223FTO_75691 Bank 12/12/2023 1 11211 5 11211 0 0 11211 0
634 2604 2604012 PB2604012_111223APB_FTO_75692 Bank 12/12/2023 1 63327 32 61206 1 2121 61206 0
635 2604 2604012 PB2604012_111223FTO_75784 Bank 12/12/2023 1 7272 4 7272 0 0 7272 0
636 2604 2604012 PB2604012_111223APB_FTO_75786 Bank 12/12/2023 1 49995 31 49995 0 0 49995 0
637 2604 2604012 PB2604012_121223FTO_76069 Bank 12/12/2023 1 18786 12 18786 0 0 18786 0
638 2604 2604012 PB2604012_121223FTO_76070 Bank 12/12/2023 1 11211 5 11211 0 0 11211 0
639 2604 2604012 PB2604012_121223APB_FTO_76076 Bank 12/12/2023 1 618423 320 612363 4 6060 612363 0
640 2604 2604012 PB2604012_121223FTO_76102 Bank 12/12/2023 1 2727 5 2727 0 0 2727 0
641 2604 2604012 PB2604012_121223APB_FTO_76103 Bank 12/12/2023 1 27270 35 27270 0 0 27270 0
642 2604 2604012 PB2604012_131223FTO_76535 Bank 14/12/2023 1 3030 2 3030 0 0 3030 0
643 2604 2604012 PB2604012_131223APB_FTO_76536 Bank 14/12/2023 1 20301 20 19695 2 606 19695 0
644 2604 2604012 PB2604012_131223FTO_76539 Bank 14/12/2023 1 1205 2 723 1 482 723 0
645 2604 2604012 PB2604012_131223APB_FTO_76544 Bank 14/12/2023 1 964 0 0 1 964 0 0
646 2604 2604012 PB2604012_181223FTO_77943 Bank 18/12/2023 1 13635 14 13635 0 0 13635 0
647 2604 2604012 PB2604012_181223APB_FTO_77951 Bank 18/12/2023 1 103626 91 103020 1 606 103020 0
648 2604 2604012 PB2604012_201223FTO_78563 Bank 20/12/2023 1 10302 7 10302 0 0 10302 0
649 2604 2604012 PB2604012_201223APB_FTO_78564 Bank 20/12/2023 1 44844 44 44844 0 0 44844 0
650 2604 2604012 PB2604012_201223FTO_78632 Bank 20/12/2023 1 23028 12 23028 0 0 23028 0
651 2604 2604012 PB2604012_221223FTO_79360 Bank 22/12/2023 1 45147 31 45147 0 0 45147 0
652 2604 2604012 PB2604012_221223APB_FTO_79363 Bank 22/12/2023 1 429048 266 426321 2 2727 426321 0
653 2604 2604012 PB2604012_221223FTO_79497 Bank 22/12/2023 1 18786 14 18786 0 0 18786 0
654 2604 2604012 PB2604012_221223APB_FTO_79501 Bank 22/12/2023 1 160590 112 159378 1 1212 159378 0
655 2604 2604012 PB2604012_020124APB_FTO_81777 Bank 02/01/2024 1 119079 62 119079 0 0 119079 0
656 2604 2604012 PB2604012_030124APB_FTO_81944 Bank 03/01/2024 1 1818 1 1515 1 303 1515 0
657 2604 2604012 PB2604012_040124APB_FTO_82006 Bank 04/01/2024 1 117261 56 117261 0 0 117261 0
658 2604 2604012 PB2604012_040124FTO_82007 Bank 04/01/2024 1 14847 9 14847 0 0 14847 0
659 2604 2604012 PB2604012_080124APB_FTO_82601 Bank 08/01/2024 1 43026 20 43026 0 0 43026 0
660 2604 2604012 PB2604012_080124FTO_82603 Bank 08/01/2024 1 2424 1 2424 0 0 2424 0
661 2604 2604012 PB2604012_090124APB_FTO_82756 Bank 09/01/2024 1 45147 15 41814 1 3333 41814 0
662 2604 2604012 PB2604012_090124APB_FTO_82845 Bank 09/01/2024 1 3636 8 3636 0 0 3636 0
663 2604 2604012 PB2604012_100124APB_FTO_83048 Bank 10/01/2024 1 703263 335 695688 4 7575 695688 0
664 2604 2604012 PB2604012_110124APB_FTO_83437 Bank 11/01/2024 1 105141 77 104232 1 909 104232 0
665 2604 2604012 PB2604012_120124APB_FTO_83615 Bank 12/01/2024 1 120897 65 120897 0 0 120897 0
666 2604 2604012 PB2604012_120124APB_FTO_83651 Bank 13/01/2024 1 68478 39 67569 1 909 67569 0
667 2604 2604012 PB2604012_160124APB_FTO_83993 Bank 16/01/2024 1 144228 67 139380 2 4848 139380 0
668 2604 2604012 PB2604012_180124APB_FTO_84195 Bank 18/01/2024 1 134835 76 134835 0 0 134835 0
669 2604 2604012 PB2604012_220124APB_FTO_84717 Bank 22/01/2024 1 42420 26 42420 0 0 42420 0
670 2604 2604012 PB2604012_220124APB_FTO_84723 Bank 22/01/2024 1 115443 61 112110 2 3333 112110 0
671 2604 2604012 PB2604012_230124APB_FTO_84836 Bank 23/01/2024 1 17877 7 17877 0 0 17877 0
672 2604 2604012 PB2604012_230124APB_FTO_84837 Bank 23/01/2024 1 51207 27 51207 0 0 51207 0
673 2604 2604012 PB2604012_230124APB_FTO_84869 Bank 23/01/2024 1 34542 18 31815 1 2727 31815 0
674 2604 2604012 PB2604012_240124APB_FTO_84981 Bank 24/01/2024 1 158772 71 158772 0 0 158772 0
675 2604 2604012 PB2604012_240124APB_FTO_84984 Bank 24/01/2024 1 28179 14 28179 0 0 28179 0
676 2604 2604012 PB2604012_250124APB_FTO_85189 Bank 25/01/2024 1 13332 6 13332 0 0 13332 0
677 2604 2604012 PB2604012_010224APB_FTO_86021 Bank 01/02/2024 1 49692 24 49692 0 0 49692 0
678 2604 2604012 PB2604012_010224APB_FTO_86096 Bank 01/02/2024 1 159984 78 153318 3 6666 153318 0
679 2604 2604012 PB2604012_020224APB_FTO_86316 Bank 02/02/2024 1 25149 15 23331 1 1818 23331 0
680 2604 2604012 PB2604012_130224APB_FTO_87556 Bank 13/02/2024 1 155742 80 150894 2 4848 150894 0
681 2604 2604012 PB2604012_130224APB_FTO_87572 Bank 13/02/2024 1 12726 6 12726 0 0 12726 0
682 2604 2604012 PB2604012_150224APB_FTO_87881 Bank 15/02/2024 1 13029 6 13029 0 0 13029 0
683 2604 2604012 PB2604012_160224FTO_88062 Bank 16/02/2024 1 964 1 964 0 0 964 0
684 2604 2604012 PB2604012_190224APB_FTO_88274 Bank 20/02/2024 1 41511 44 41511 0 0 41511 0
685 2604 2604012 PB2604012_210224APB_FTO_88677 Bank 21/02/2024 1 144531 78 136047 4 8484 136047 0
686 2604 2604012 PB2604012_220224APB_FTO_89026 Bank 22/02/2024 1 43329 29 43329 0 0 43329 0
687 2604 2604012 PB2604012_230224APB_FTO_89180 Bank 23/02/2024 1 9999 5 9999 0 0 9999 0
688 2604 2604012 PB2604012_260224APB_FTO_89346 Bank 26/02/2024 1 21816 15 21816 0 0 21816 0
689 2604 2604012 PB2604012_270224APB_FTO_89581 Bank 27/02/2024 1 606 2 606 0 0 606 0
690 2604 2604012 PB2604012_010324APB_FTO_89975 Bank 01/03/2024 1 119382 70 116049 2 3333 116049 0
691 2604 2604012 PB2604012_010324APB_FTO_90123 Bank 01/03/2024 1 153621 103 147864 4 5757 147864 0
692 2604 2604012 PB2604012_010324APB_FTO_90129 Bank 01/03/2024 1 30603 15 30603 0 0 30603 0
693 2604 2604012 PB2604012_010324APB_FTO_90156 Bank 01/03/2024 1 11211 7 11211 0 0 11211 0
694 2604 2604012 PB2604012_050324FTO_91125 Bank 05/03/2024 1 8787 6 7575 1 1212 7575 0
695 2604 2604012 PB2604012_110324APB_FTO_92168 Bank 11/03/2024 1 3333 4 3333 0 0 3333 0
696 2604 2604012 PB2604012_140324FTO_93181 Bank 14/03/2024 1 4545 3 2424 1 2121 2424 0
697 2604 2604012 PB2604012_140324APB_FTO_93188 Bank 14/03/2024 1 223008 154 219675 4 3333 219675 0
698 2604 2604012 PB2604012_150324APB_FTO_93501 Bank 15/03/2024 1 16968 13 16968 0 0 16968 0
699 2604 2604012 PB2604012_220324APB_FTO_95029 Bank 22/03/2024 1 63327 68 62418 1 909 62418 0
700 2604 2604012 PB2604012_270324APB_FTO_95791 Bank 27/03/2024 1 606 2 606 0 0 606 0
701 2604 2604012 PB2604012_290324APB_FTO_96536 Bank 29/03/2024 1 30603 44 29391 2 1212 29391 0
Total 701 50856196 26494 50055365 401 737894 50055365 0

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