Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
12-May-2024 10:55:33 AM
Back
FTO First Signatory
State :
PUNJAB
District :
FARIDKOT
Order By:
FTO ID
Signatory Date
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
2612
2612007
PB2612007_030423FTO_345
Bank
03/04/2023
1
10434
7
10434
0
0
10434
0
2
2612
2612007
PB2612007_030423APB_FTO_346
Bank
03/04/2023
1
97572
66
97572
0
0
97572
0
3
2612
2612005
PB2612005_030423FTO_406
Bank
03/04/2023
1
11562
8
10434
1
1128
10434
0
4
2612
2612005
PB2612005_030423FTO_407
Bank To Cooperative
03/04/2023
1
4794
0
0
0
0
0
0
5
2612
2612005
PB2612005_030423FTO_409
Bank
03/04/2023
1
3666
4
3666
0
0
3666
0
6
2612
2612005
PB2612005_030423APB_FTO_410
Bank
03/04/2023
1
186402
130
184992
1
1410
184992
0
7
2612
2612006
PB2612006_030423APB_FTO_420
Bank
04/04/2023
1
153972
115
151998
3
1974
151998
0
8
2612
2612006
PB2612006_030423FTO_421
Bank
04/04/2023
1
16920
12
16920
0
0
16920
0
9
2612
2612007
PB2612007_030423FTO_423
Bank
03/04/2023
1
10941
6
4794
7
6147
4794
0
10
2612
2612007
PB2612007_030423APB_FTO_425
Bank
03/04/2023
1
18330
12
16638
1
1692
16638
0
11
2612
2612007
PB2612007_030423FTO_429
Bank
03/04/2023
1
3384
2
3384
0
0
3384
0
12
2612
2612007
PB2612007_030423FTO_431
Bank To Cooperative
03/04/2023
1
3102
0
0
0
0
0
0
13
2612
2612007
PB2612007_030423FTO_434
Bank
03/04/2023
1
3384
2
3384
0
0
3384
0
14
2612
2612007
PB2612007_030423APB_FTO_436
Bank
03/04/2023
1
13254
7
11562
1
1692
11562
0
15
2612
2612005
PB2612005_030423FTO_450
Bank
03/04/2023
1
3666
4
3666
0
0
3666
0
16
2612
2612005
PB2612005_030423APB_FTO_452
Bank
03/04/2023
1
124362
118
124362
0
0
124362
0
17
2612
2612005
PB2612005_030423FTO_453
Bank To Cooperative
03/04/2023
1
846
0
0
0
0
0
0
18
2612
2612007
PB2612007_050423FTO_616
Bank
05/04/2023
1
18612
12
16920
1
1692
16920
0
19
2612
2612007
PB2612007_050423APB_FTO_617
Bank
05/04/2023
1
95598
74
93906
1
1692
93906
0
20
2612
2612006
PB2612006_050423FTO_668
Bank
05/04/2023
1
11562
11
11562
0
0
11562
0
21
2612
2612006
PB2612006_050423APB_FTO_669
Bank
05/04/2023
1
83754
72
80652
2
3102
80652
0
22
2612
2612006
PB2612006_050423FTO_671
Bank To Cooperative
05/04/2023
1
1692
0
0
0
0
0
0
23
2612
2612005
PB2612005_050423FTO_770
Bank
05/04/2023
1
6768
5
6768
0
0
6768
0
24
2612
2612005
PB2612005_050423APB_FTO_772
Bank
05/04/2023
1
66270
50
65142
1
1128
65142
0
25
2612
2612007
PB2612007_050423FTO_821
Bank
05/04/2023
1
37506
32
34968
2
2538
34968
0
26
2612
2612006
PB2612006_050423FTO_840
Bank
05/04/2023
1
16920
13
16920
0
0
16920
0
27
2612
2612006
PB2612006_050423APB_FTO_842
Bank
05/04/2023
1
82062
56
82062
0
0
82062
0
28
2612
2612005
PB2612005_050423FTO_852
Bank
05/04/2023
1
20586
15
20586
0
0
20586
0
29
2612
2612005
PB2612005_060423FTO_945
Bank
06/04/2023
1
9870
8
9588
1
282
9588
0
30
2612
2612005
PB2612005_060423FTO_946
Bank To Cooperative
06/04/2023
1
2256
0
0
0
0
0
0
31
2612
2612005
PB2612005_060423APB_FTO_947
Bank
06/04/2023
1
177096
141
173148
3
3948
173148
0
32
2612
2612006
PB2612006_060423FTO_1032
Bank
06/04/2023
1
5640
5
5640
0
0
5640
0
33
2612
2612006
PB2612006_060423APB_FTO_1034
Bank
06/04/2023
1
79806
73
78678
1
1128
78678
0
34
2612
2612006
PB2612006_060423FTO_1036
Bank
06/04/2023
1
9588
6
8178
1
1410
8178
0
35
2612
2612006
PB2612006_060423FTO_1118
Bank
06/04/2023
1
8742
8
8742
0
0
8742
0
36
2612
2612006
PB2612006_060423APB_FTO_1119
Bank
06/04/2023
1
122670
100
122388
1
282
122388
0
37
2612
2612006
PB2612006_100423FTO_1364
Bank
10/04/2023
1
2538
2
2538
0
0
2538
0
38
2612
2612006
PB2612006_100423APB_FTO_1365
Bank
10/04/2023
1
32712
22
29892
2
2820
29892
0
39
2612
2612006
PB2612006_100423FTO_1367
Bank
10/04/2023
1
3102
2
3102
0
0
3102
0
40
2612
2612007
PB2612007_100423APB_FTO_1399
Bank
10/04/2023
1
7272
4
7272
0
0
7272
0
41
2612
2612007
PB2612007_110423FTO_1543
Bank
11/04/2023
1
112518
81
98136
13
14382
98136
0
42
2612
2612007
PB2612007_110423APB_FTO_1588
Bank
11/04/2023
1
84537
47
82719
1
1818
82719
0
43
2612
2612007
PB2612007_110423APB_FTO_1590
Bank
11/04/2023
1
6666
11
6666
0
0
6666
0
44
2612
2612006
PB2612006_110423FTO_1640
Bank
11/04/2023
1
75795
53
70719
5
5076
70719
0
45
2612
2612006
PB2612006_110423APB_FTO_1642
Bank
11/04/2023
1
101
0
0
1
101
0
0
46
2612
2612006
PB2612006_120423FTO_1761
Bank
12/04/2023
1
564
1
564
0
0
564
0
47
2612
2612006
PB2612006_120423FTO_1762
Bank
12/04/2023
1
22119
13
20301
1
1818
20301
0
48
2612
2612006
PB2612006_120423APB_FTO_1763
Bank
12/04/2023
1
285123
176
278154
4
6969
278154
0
49
2612
2612006
PB2612006_120423FTO_1764
Bank To Cooperative
12/04/2023
1
1818
0
0
0
0
0
0
50
2612
2612007
PB2612007_120423FTO_1771
Bank
12/04/2023
1
2727
2
2727
0
0
2727
0
51
2612
2612007
PB2612007_120423APB_FTO_1772
Bank
12/04/2023
1
29694
18
27876
1
1818
27876
0
52
2612
2612007
PB2612007_120423APB_FTO_1773
Bank
12/04/2023
1
9999
7
9999
0
0
9999
0
53
2612
2612007
PB2612007_120423FTO_1774
Bank
12/04/2023
1
3333
4
3333
0
0
3333
0
54
2612
2612007
PB2612007_120423APB_FTO_1777
Bank
12/04/2023
1
21513
23
20301
1
1212
20301
0
55
2612
2612006
PB2612006_120423FTO_1879
Bank
12/04/2023
1
4512
3
4512
0
0
4512
0
56
2612
2612007
PB2612007_130423APB_FTO_2030
Bank
13/04/2023
1
3636
2
3636
0
0
3636
0
57
2612
2612007
PB2612007_130423APB_FTO_2031
Bank
13/04/2023
1
1818
1
1818
0
0
1818
0
58
2612
2612007
PB2612007_130423APB_FTO_2032
Bank
13/04/2023
1
3636
2
3636
0
0
3636
0
59
2612
2612007
PB2612007_130423APB_FTO_2033
Bank
13/04/2023
1
5454
3
5454
0
0
5454
0
60
2612
2612007
PB2612007_130423APB_FTO_2034
Bank
13/04/2023
1
3636
2
3636
0
0
3636
0
61
2612
2612006
PB2612006_130423FTO_2066
Bank
13/04/2023
1
11280
6
9588
2
1692
9588
0
62
2612
2612006
PB2612006_130423FTO_2069
Bank
13/04/2023
1
1212
1
1212
0
0
1212
0
63
2612
2612006
PB2612006_130423APB_FTO_2070
Bank
13/04/2023
1
13332
11
13332
0
0
13332
0
64
2612
2612007
PB2612007_130423APB_FTO_2118
Bank
13/04/2023
1
32724
19
32724
0
0
32724
0
65
2612
2612007
PB2612007_130423APB_FTO_2119
Bank
13/04/2023
1
1818
1
1818
0
0
1818
0
66
2612
2612007
PB2612007_130423FTO_2121
Bank
13/04/2023
1
1818
1
1818
0
0
1818
0
67
2612
2612005
PB2612005_130423FTO_2180
Bank
13/04/2023
1
3552
6
3552
0
0
3552
0
68
2612
2612005
PB2612005_130423APB_FTO_2181
Bank
13/04/2023
1
15723
32
15723
0
0
15723
0
69
2612
2612005
PB2612005_130423FTO_2183
Bank To Cooperative
13/04/2023
1
606
0
0
0
0
0
0
70
2612
2612005
PB2612005_130423FTO_2184
Bank
13/04/2023
1
228984
161
225600
3
3384
225600
0
71
2612
2612005
PB2612005_130423FTO_2195
Bank
13/04/2023
1
14544
8
14544
0
0
14544
0
72
2612
2612005
PB2612005_130423APB_FTO_2196
Bank
13/04/2023
1
147864
85
146349
1
1515
146349
0
73
2612
2612006
PB2612006_170423FTO_2383
Bank
17/04/2023
1
9415
6
8339
1
1076
8339
0
74
2612
2612006
PB2612006_170423FTO_2384
Bank
17/04/2023
1
5260
4
5260
0
0
5260
0
75
2612
2612006
PB2612006_170423FTO_2385
Bank
17/04/2023
1
15150
9
15150
0
0
15150
0
76
2612
2612006
PB2612006_170423APB_FTO_2386
Bank
17/04/2023
1
133017
80
133017
0
0
133017
0
77
2612
2612006
PB2612006_170423FTO_2387
Bank To Cooperative
17/04/2023
1
6969
0
0
0
0
0
0
78
2612
2612007
PB2612007_170423APB_FTO_2422
Bank
17/04/2023
1
5454
3
5454
0
0
5454
0
79
2612
2612007
PB2612007_170423APB_FTO_2425
Bank
17/04/2023
1
7575
5
7575
0
0
7575
0
80
2612
2612007
PB2612007_170423FTO_2426
Bank
17/04/2023
1
7575
5
7575
0
0
7575
0
81
2612
2612007
PB2612007_170423APB_FTO_2430
Bank
17/04/2023
1
7878
7
7878
0
0
7878
0
82
2612
2612007
PB2612007_170423FTO_2431
Bank
17/04/2023
1
1818
1
1818
0
0
1818
0
83
2612
2612007
PB2612007_170423APB_FTO_2433
Bank
17/04/2023
1
12726
7
12726
0
0
12726
0
84
2612
2612007
PB2612007_170423FTO_2434
Bank
17/04/2023
1
5454
3
5454
0
0
5454
0
85
2612
2612007
PB2612007_170423APB_FTO_2435
Bank
17/04/2023
1
53328
33
53328
0
0
53328
0
86
2612
2612007
PB2612007_170423APB_FTO_2475
Bank
17/04/2023
1
4242
3
4242
0
0
4242
0
87
2612
2612007
PB2612007_170423APB_FTO_2500
Bank
17/04/2023
1
10605
7
10605
0
0
10605
0
88
2612
2612005
PB2612005_170423FTO_2543
Bank
17/04/2023
1
14241
9
14241
0
0
14241
0
89
2612
2612005
PB2612005_170423FTO_2544
Bank To Cooperative
17/04/2023
1
5151
0
0
0
0
0
0
90
2612
2612005
PB2612005_170423APB_FTO_2545
Bank
17/04/2023
1
165438
101
161499
3
3939
161499
0
91
2612
2612005
PB2612005_170423FTO_2547
Bank
17/04/2023
1
8460
6
8460
0
0
8460
0
92
2612
2612006
PB2612006_180423FTO_2766
Bank
18/04/2023
1
22725
16
22725
0
0
22725
0
93
2612
2612006
PB2612006_180423APB_FTO_2767
Bank
18/04/2023
1
195435
137
195435
0
0
195435
0
94
2612
2612007
PB2612007_180423FTO_3279
Bank
18/04/2023
1
21513
17
21513
0
0
21513
0
95
2612
2612007
PB2612007_180423APB_FTO_3287
Bank
18/04/2023
1
364812
323
360570
3
4242
360570
0
96
2612
2612005
PB2612005_180423FTO_3349
Bank
18/04/2023
1
9999
7
9999
0
0
9999
0
97
2612
2612005
PB2612005_180423APB_FTO_3350
Bank
18/04/2023
1
130593
94
129381
1
1212
129381
0
98
2612
2612007
PB2612007_180423APB_FTO_3425
Bank
18/04/2023
1
1818
1
1818
0
0
1818
0
99
2612
2612006
PB2612006_190423FTO_3477
Bank
19/04/2023
1
12120
6
12120
0
0
12120
0
100
2612
2612006
PB2612006_190423APB_FTO_3478
Bank
19/04/2023
1
88476
51
86658
1
1818
86658
0
101
2612
2612006
PB2612006_190423FTO_3479
Bank To Cooperative
19/04/2023
1
1818
0
0
0
0
0
0
102
2612
2612007
PB2612007_190423APB_FTO_3516
Bank
19/04/2023
1
121806
72
121806
0
0
121806
0
103
2612
2612007
PB2612007_190423FTO_3518
Bank To Cooperative
19/04/2023
1
1818
0
0
0
0
0
0
104
2612
2612007
PB2612007_190423APB_FTO_3519
Bank
19/04/2023
1
38178
23
38178
0
0
38178
0
105
2612
2612007
PB2612007_190423APB_FTO_3522
Bank
19/04/2023
1
1818
1
1818
0
0
1818
0
106
2612
2612007
PB2612007_190423APB_FTO_3523
Bank
19/04/2023
1
1515
1
1515
0
0
1515
0
107
2612
2612007
PB2612007_190423FTO_3524
Bank
19/04/2023
1
1515
1
1515
0
0
1515
0
108
2612
2612007
PB2612007_190423APB_FTO_3526
Bank
19/04/2023
1
1818
1
1818
0
0
1818
0
109
2612
2612007
PB2612007_190423FTO_3529
Bank
19/04/2023
1
606
1
606
0
0
606
0
110
2612
2612007
PB2612007_190423APB_FTO_3530
Bank
19/04/2023
1
52419
49
51207
1
1212
51207
0
111
2612
2612007
PB2612007_190423FTO_3531
Bank To Cooperative
19/04/2023
1
2727
0
0
0
0
0
0
112
2612
2612006
PB2612006_190423FTO_3533
Bank
19/04/2023
1
15756
9
15756
0
0
15756
0
113
2612
2612006
PB2612006_190423APB_FTO_3534
Bank
19/04/2023
1
89082
49
87264
1
1818
87264
0
114
2612
2612005
PB2612005_190423FTO_3607
Bank
19/04/2023
1
22725
15
22725
0
0
22725
0
115
2612
2612005
PB2612005_190423FTO_3608
Bank To Cooperative
19/04/2023
1
1212
0
0
0
0
0
0
116
2612
2612005
PB2612005_190423APB_FTO_3610
Bank
19/04/2023
1
295728
191
286335
6
9393
286335
0
117
2612
2612005
PB2612005_190423FTO_3629
Bank
19/04/2023
1
1515
1
1515
0
0
1515
0
118
2612
2612005
PB2612005_190423FTO_3630
Bank To Cooperative
19/04/2023
1
3030
0
0
0
0
0
0
119
2612
2612005
PB2612005_190423APB_FTO_3630
Bank
19/04/2023
1
23937
19
23937
0
0
23937
0
120
2612
2612007
PB2612007_190423APB_FTO_3735
Bank
19/04/2023
1
5454
3
5454
0
0
5454
0
121
2612
2612007
PB2612007_190423APB_FTO_3736
Bank
19/04/2023
1
7272
4
7272
0
0
7272
0
122
2612
2612007
PB2612007_190423APB_FTO_3737
Bank
19/04/2023
1
6969
5
6969
0
0
6969
0
123
2612
2612007
PB2612007_190423APB_FTO_3738
Bank
19/04/2023
1
104232
57
102414
1
1818
102414
0
124
2612
2612007
PB2612007_190423FTO_3739
Bank
19/04/2023
1
3636
2
3636
0
0
3636
0
125
2612
2612007
PB2612007_190423APB_FTO_3740
Bank
19/04/2023
1
27270
16
26664
1
606
26664
0
126
2612
2612007
PB2612007_190423FTO_3741
Bank To Cooperative
19/04/2023
1
1818
0
0
0
0
0
0
127
2612
2612007
PB2612007_200423FTO_3946
Bank
20/04/2023
1
3333
3
3333
0
0
3333
0
128
2612
2612007
PB2612007_200423APB_FTO_3949
Bank
20/04/2023
1
7272
7
7272
0
0
7272
0
129
2612
2612007
PB2612007_200423APB_FTO_3952
Bank
20/04/2023
1
1818
1
1818
0
0
1818
0
130
2612
2612007
PB2612007_200423FTO_3954
Bank
20/04/2023
1
1818
1
1818
0
0
1818
0
131
2612
2612007
PB2612007_200423FTO_3958
Bank
20/04/2023
1
8484
6
8484
0
0
8484
0
132
2612
2612007
PB2612007_200423APB_FTO_3959
Bank
20/04/2023
1
133926
103
132108
2
1818
132108
0
133
2612
2612006
PB2612006_200423FTO_3960
Bank
20/04/2023
1
1818
1
1818
0
0
1818
0
134
2612
2612007
PB2612007_200423FTO_3961
Bank To Cooperative
20/04/2023
1
1212
0
0
0
0
0
0
135
2612
2612006
PB2612006_200423APB_FTO_3963
Bank
20/04/2023
1
9090
5
9090
0
0
9090
0
136
2612
2612006
PB2612006_200423FTO_3965
Bank To Cooperative
20/04/2023
1
2424
0
0
0
0
0
0
137
2612
2612007
PB2612007_200423APB_FTO_3996
Bank
20/04/2023
1
1818
1
1818
0
0
1818
0
138
2612
2612005
PB2612005_200423FTO_3997
Bank
21/04/2023
1
5454
3
5454
0
0
5454
0
139
2612
2612007
PB2612007_200423FTO_3999
Bank
20/04/2023
1
1515
1
1515
0
0
1515
0
140
2612
2612007
PB2612007_200423APB_FTO_4000
Bank
20/04/2023
1
7272
6
7272
0
0
7272
0
141
2612
2612005
PB2612005_200423APB_FTO_4001
Bank
21/04/2023
1
69387
39
69387
0
0
69387
0
142
2612
2612005
PB2612005_200423FTO_4004
Bank
21/04/2023
1
3384
2
3384
0
0
3384
0
143
2612
2612006
PB2612006_210423APB_FTO_4234
Bank
21/04/2023
1
36360
20
36360
0
0
36360
0
144
2612
2612006
PB2612006_210423APB_FTO_4235
Bank
21/04/2023
1
1818
1
1818
0
0
1818
0
145
2612
2612006
PB2612006_210423FTO_4240
Bank
21/04/2023
1
23028
13
23028
0
0
23028
0
146
2612
2612006
PB2612006_210423APB_FTO_4241
Bank
21/04/2023
1
106959
60
106959
0
0
106959
0
147
2612
2612006
PB2612006_210423FTO_4310
Bank
21/04/2023
1
4848
3
4848
0
0
4848
0
148
2612
2612006
PB2612006_210423APB_FTO_4313
Bank
21/04/2023
1
106656
63
106656
0
0
106656
0
149
2612
2612007
PB2612007_210423FTO_4355
Bank
23/04/2023
1
1818
1
1818
0
0
1818
0
150
2612
2612007
PB2612007_210423APB_FTO_4358
Bank
23/04/2023
1
12423
7
12423
0
0
12423
0
151
2612
2612007
PB2612007_210423APB_FTO_4361
Bank
23/04/2023
1
14847
10
14847
0
0
14847
0
152
2612
2612007
PB2612007_210423FTO_4367
Bank To Cooperative
23/04/2023
1
3030
0
0
0
0
0
0
153
2612
2612005
PB2612005_240423FTO_4649
Bank
24/04/2023
1
16362
10
16362
0
0
16362
0
154
2612
2612005
PB2612005_240423FTO_4650
Bank To Cooperative
24/04/2023
1
1818
0
0
0
0
0
0
155
2612
2612005
PB2612005_240423APB_FTO_4651
Bank
24/04/2023
1
246339
143
244521
1
1818
244521
0
156
2612
2612007
PB2612007_240423APB_FTO_4671
Bank
24/04/2023
1
5454
3
5454
0
0
5454
0
157
2612
2612007
PB2612007_240423APB_FTO_4672
Bank
24/04/2023
1
1818
1
1818
0
0
1818
0
158
2612
2612007
PB2612007_240423APB_FTO_4674
Bank
24/04/2023
1
45147
25
45147
0
0
45147
0
159
2612
2612007
PB2612007_240423FTO_4675
Bank To Cooperative
24/04/2023
1
1212
0
0
0
0
0
0
160
2612
2612007
PB2612007_240423FTO_4676
Bank
24/04/2023
1
1515
1
1515
0
0
1515
0
161
2612
2612007
PB2612007_240423APB_FTO_4677
Bank
24/04/2023
1
14847
13
14847
0
0
14847
0
162
2612
2612007
PB2612007_240423FTO_4757
Bank
24/04/2023
1
8484
5
8484
0
0
8484
0
163
2612
2612007
PB2612007_240423APB_FTO_4758
Bank
24/04/2023
1
8787
5
8787
0
0
8787
0
164
2612
2612007
PB2612007_240423APB_FTO_4760
Bank
24/04/2023
1
3636
2
3636
0
0
3636
0
165
2612
2612006
PB2612006_240423FTO_4818
Bank
24/04/2023
1
8787
5
8787
0
0
8787
0
166
2612
2612006
PB2612006_240423APB_FTO_4820
Bank
24/04/2023
1
27876
16
27876
0
0
27876
0
167
2612
2612007
PB2612007_240423APB_FTO_4855
Bank
24/04/2023
1
3636
2
3636
0
0
3636
0
168
2612
2612007
PB2612007_240423APB_FTO_4856
Bank
24/04/2023
1
3636
2
3636
0
0
3636
0
169
2612
2612005
PB2612005_240423FTO_4928
Bank
24/04/2023
1
7272
5
7272
0
0
7272
0
170
2612
2612005
PB2612005_240423APB_FTO_4930
Bank
24/04/2023
1
71811
51
70599
1
1212
70599
0
171
2612
2612005
PB2612005_240423FTO_4933
Bank
24/04/2023
1
5358
4
5358
0
0
5358
0
172
2612
2612005
PB2612005_250423FTO_5125
Bank
25/04/2023
1
5454
2
5454
0
0
5454
0
173
2612
2612005
PB2612005_250423APB_FTO_5126
Bank
25/04/2023
1
20604
10
18786
1
1818
18786
0
174
2612
2612005
PB2612005_250423FTO_5128
Bank
25/04/2023
1
282
1
282
0
0
282
0
175
2612
2612005
PB2612005_250423FTO_5130
Bank
25/04/2023
1
2121
2
2121
0
0
2121
0
176
2612
2612005
PB2612005_250423APB_FTO_5131
Bank
25/04/2023
1
4848
3
3636
1
1212
3636
0
177
2612
2612006
PB2612006_250423FTO_5163
Bank
25/04/2023
1
20604
12
20604
0
0
20604
0
178
2612
2612006
PB2612006_250423APB_FTO_5167
Bank
25/04/2023
1
135441
80
133623
1
1818
133623
0
179
2612
2612006
PB2612006_250423FTO_5170
Bank To Cooperative
25/04/2023
1
3636
0
0
0
0
0
0
180
2612
2612007
PB2612007_250423FTO_5415
Bank
25/04/2023
1
8787
6
8787
0
0
8787
0
181
2612
2612007
PB2612007_250423APB_FTO_5416
Bank
25/04/2023
1
49692
31
49692
0
0
49692
0
182
2612
2612007
PB2612007_250423FTO_5417
Bank To Cooperative
25/04/2023
1
1818
0
0
0
0
0
0
183
2612
2612007
PB2612007_260423FTO_5513
Bank
27/04/2023
1
1818
1
1818
0
0
1818
0
184
2612
2612007
PB2612007_260423APB_FTO_5514
Bank
27/04/2023
1
9090
5
9090
0
0
9090
0
185
2612
2612005
PB2612005_260423FTO_5567
Bank
26/04/2023
1
3384
2
3384
0
0
3384
0
186
2612
2612005
PB2612005_260423FTO_5568
Bank To Cooperative
26/04/2023
1
3636
0
0
0
0
0
0
187
2612
2612005
PB2612005_260423FTO_5569
Bank
26/04/2023
1
31209
19
31209
0
0
31209
0
188
2612
2612005
PB2612005_260423APB_FTO_5570
Bank
26/04/2023
1
159681
91
154227
3
5454
154227
0
189
2612
2612005
PB2612005_260423FTO_5603
Bank
26/04/2023
1
16059
10
16059
0
0
16059
0
190
2612
2612005
PB2612005_260423FTO_5604
Bank To Cooperative
26/04/2023
1
1818
0
0
0
0
0
0
191
2612
2612005
PB2612005_260423APB_FTO_5606
Bank
26/04/2023
1
202404
147
201495
1
909
201495
0
192
2612
2612007
PB2612007_260423APB_FTO_5646
Bank
27/04/2023
1
10908
6
10908
0
0
10908
0
193
2612
2612007
PB2612007_260423FTO_5648
Bank
27/04/2023
1
12880
8
12880
0
0
12880
0
194
2612
2612007
PB2612007_260423APB_FTO_5651
Bank
27/04/2023
1
79240
55
78120
1
1120
78120
0
195
2612
2612006
PB2612006_280423APB_FTO_5983
Bank
28/04/2023
1
7272
2
7272
0
0
7272
0
196
2612
2612005
PB2612005_280423FTO_6004
Bank
28/04/2023
1
5454
3
5454
0
0
5454
0
197
2612
2612005
PB2612005_280423APB_FTO_6006
Bank
28/04/2023
1
118776
65
115140
2
3636
115140
0
198
2612
2612005
PB2612005_280423FTO_6060
Bank
28/04/2023
1
3636
2
3636
0
0
3636
0
199
2612
2612005
PB2612005_280423APB_FTO_6061
Bank
28/04/2023
1
102111
58
98778
2
3333
98778
0
200
2612
2612007
PB2612007_280423FTO_6198
Bank
29/04/2023
1
27876
19
27876
0
0
27876
0
201
2612
2612007
PB2612007_280423APB_FTO_6200
Bank
29/04/2023
1
419049
269
413898
3
5151
413898
0
202
2612
2612007
PB2612007_280423FTO_6201
Bank To Cooperative
29/04/2023
1
7272
0
0
0
0
0
0
203
2612
2612007
PB2612007_020523FTO_6571
Bank
02/05/2023
1
12690
13
12690
0
0
12690
0
204
2612
2612007
PB2612007_020523FTO_6574
Bank
02/05/2023
1
538
1
538
0
0
538
0
205
2612
2612007
PB2612007_020523FTO_6575
Bank
02/05/2023
1
1818
1
1818
0
0
1818
0
206
2612
2612007
PB2612007_020523APB_FTO_6577
Bank
02/05/2023
1
20907
13
20907
0
0
20907
0
207
2612
2612007
PB2612007_020523APB_FTO_6581
Bank
02/05/2023
1
1818
1
1818
0
0
1818
0
208
2612
2612005
PB2612005_020523FTO_6605
Bank
02/05/2023
1
34542
21
34542
0
0
34542
0
209
2612
2612005
PB2612005_020523FTO_6606
Bank To Cooperative
02/05/2023
1
4545
0
0
0
0
0
0
210
2612
2612005
PB2612005_020523APB_FTO_6607
Bank
02/05/2023
1
255732
146
250581
3
5151
250581
0
211
2612
2612005
PB2612005_020523FTO_6608
Bank
02/05/2023
1
16074
10
16074
0
0
16074
0
212
2612
2612006
PB2612006_020523FTO_6610
Bank
02/05/2023
1
35148
26
35148
0
0
35148
0
213
2612
2612006
PB2612006_020523APB_FTO_6613
Bank
02/05/2023
1
293607
199
293607
0
0
293607
0
214
2612
2612006
PB2612006_020523FTO_6614
Bank To Cooperative
02/05/2023
1
3636
0
0
0
0
0
0
215
2612
2612006
PB2612006_020523FTO_6647
Bank
02/05/2023
1
909
1
909
0
0
909
0
216
2612
2612006
PB2612006_020523APB_FTO_6648
Bank
02/05/2023
1
5454
6
5454
0
0
5454
0
217
2612
2612005
PB2612005_020523FTO_6663
Bank
02/05/2023
1
5454
4
5454
0
0
5454
0
218
2612
2612005
PB2612005_020523APB_FTO_6664
Bank
02/05/2023
1
131805
84
128775
2
3030
128775
0
219
2612
2612007
PB2612007_020523APB_FTO_6696
Bank
02/05/2023
1
3636
2
3636
0
0
3636
0
220
2612
2612007
PB2612007_020523FTO_6698
Bank
02/05/2023
1
6666
4
6666
0
0
6666
0
221
2612
2612007
PB2612007_020523APB_FTO_6700
Bank
02/05/2023
1
13635
9
13635
0
0
13635
0
222
2612
2612007
PB2612007_020523FTO_6705
Bank
02/05/2023
1
12726
12
12726
0
0
12726
0
223
2612
2612007
PB2612007_020523APB_FTO_6706
Bank
02/05/2023
1
47874
37
46359
1
1515
46359
0
224
2612
2612005
PB2612005_030523FTO_6899
Bank
03/05/2023
1
33633
20
31815
1
1818
31815
0
225
2612
2612005
PB2612005_030523FTO_6900
Bank To Cooperative
03/05/2023
1
3636
0
0
0
0
0
0
226
2612
2612005
PB2612005_030523FTO_6901
Bank
03/05/2023
1
4512
3
4512
0
0
4512
0
227
2612
2612005
PB2612005_030523APB_FTO_6902
Bank
03/05/2023
1
474801
289
463893
7
10908
463893
0
228
2612
2612007
PB2612007_030523FTO_7030
Bank
03/05/2023
1
1692
0
0
2
1692
0
0
229
2612
2612007
PB2612007_030523FTO_7038
Bank
03/05/2023
1
1818
1
1818
0
0
1818
0
230
2612
2612007
PB2612007_030523APB_FTO_7041
Bank
03/05/2023
1
9090
5
9090
0
0
9090
0
231
2612
2612006
PB2612006_030523FTO_7046
Bank
03/05/2023
1
7575
6
7575
0
0
7575
0
232
2612
2612006
PB2612006_030523APB_FTO_7047
Bank
03/05/2023
1
64842
39
63327
1
1515
63327
0
233
2612
2612006
PB2612006_030523FTO_7048
Bank To Cooperative
03/05/2023
1
1818
0
0
0
0
0
0
234
2612
2612005
PB2612005_030523FTO_7078
Bank
03/05/2023
1
1212
1
1212
0
0
1212
0
235
2612
2612005
PB2612005_030523APB_FTO_7079
Bank
03/05/2023
1
27876
27
27876
0
0
27876
0
236
2612
2612005
PB2612005_030523FTO_7103
Bank
03/05/2023
1
15150
9
15150
0
0
15150
0
237
2612
2612005
PB2612005_030523FTO_7104
Bank To Cooperative
03/05/2023
1
1818
0
0
0
0
0
0
238
2612
2612005
PB2612005_030523APB_FTO_7105
Bank
03/05/2023
1
136047
87
133017
2
3030
133017
0
239
2612
2612007
PB2612007_030523APB_FTO_7186
Bank
03/05/2023
1
3636
2
3636
0
0
3636
0
240
2612
2612007
PB2612007_030523APB_FTO_7188
Bank
03/05/2023
1
1818
1
1818
0
0
1818
0
241
2612
2612007
PB2612007_030523APB_FTO_7190
Bank
03/05/2023
1
10908
6
10908
0
0
10908
0
242
2612
2612007
PB2612007_030523FTO_7192
Bank
03/05/2023
1
1515
1
1515
0
0
1515
0
243
2612
2612007
PB2612007_030523APB_FTO_7193
Bank
03/05/2023
1
30906
21
30906
0
0
30906
0
244
2612
2612006
PB2612006_030523FTO_7253
Bank
03/05/2023
1
6969
5
6969
0
0
6969
0
245
2612
2612006
PB2612006_030523APB_FTO_7254
Bank
03/05/2023
1
186042
118
182406
2
3636
182406
0
246
2612
2612006
PB2612006_030523FTO_7255
Bank To Cooperative
03/05/2023
1
1818
0
0
0
0
0
0
247
2612
2612007
PB2612007_040523APB_FTO_7404
Bank
04/05/2023
1
606
2
606
0
0
606
0
248
2612
2612007
PB2612007_040523APB_FTO_7406
Bank
04/05/2023
1
4242
3
4242
0
0
4242
0
249
2612
2612005
PB2612005_040523FTO_7456
Bank
04/05/2023
1
4545
3
4545
0
0
4545
0
250
2612
2612005
PB2612005_040523APB_FTO_7457
Bank
04/05/2023
1
36057
23
33330
2
2727
33330
0
251
2612
2612007
PB2612007_040523FTO_7519
Bank
04/05/2023
1
13635
9
13635
0
0
13635
0
252
2612
2612007
PB2612007_040523APB_FTO_7522
Bank
04/05/2023
1
40905
28
40905
0
0
40905
0
253
2612
2612007
PB2612007_040523FTO_7525
Bank To Cooperative
04/05/2023
1
9696
0
0
0
0
0
0
254
2612
2612007
PB2612007_040523FTO_7530
Bank
04/05/2023
1
3030
2
3030
0
0
3030
0
255
2612
2612007
PB2612007_040523APB_FTO_7533
Bank
04/05/2023
1
11211
8
11211
0
0
11211
0
256
2612
2612007
PB2612007_040523APB_FTO_7537
Bank
04/05/2023
1
21816
12
21816
0
0
21816
0
257
2612
2612007
PB2612007_040523FTO_7540
Bank
04/05/2023
1
5454
3
5454
0
0
5454
0
258
2612
2612007
PB2612007_040523APB_FTO_7541
Bank
04/05/2023
1
8787
5
8787
0
0
8787
0
259
2612
2612007
PB2612007_040523APB_FTO_7544
Bank
04/05/2023
1
5151
3
5151
0
0
5151
0
260
2612
2612006
PB2612006_040523FTO_7609
Bank
04/05/2023
1
3636
2
3636
0
0
3636
0
261
2612
2612006
PB2612006_040523APB_FTO_7610
Bank
04/05/2023
1
32421
19
32421
0
0
32421
0
262
2612
2612005
PB2612005_040523FTO_7617
Bank
04/05/2023
1
1515
1
1515
0
0
1515
0
263
2612
2612005
PB2612005_040523APB_FTO_7618
Bank
04/05/2023
1
44238
31
44238
0
0
44238
0
264
2612
2612007
PB2612007_040523FTO_7681
Bank
04/05/2023
1
1515
1
1515
0
0
1515
0
265
2612
2612007
PB2612007_040523APB_FTO_7686
Bank
04/05/2023
1
29694
20
28179
1
1515
28179
0
266
2612
2612006
PB2612006_050523APB_FTO_7733
Bank
05/05/2023
1
10908
5
10908
0
0
10908
0
267
2612
2612005
PB2612005_050523FTO_7745
Bank
05/05/2023
1
13029
8
13029
0
0
13029
0
268
2612
2612005
PB2612005_050523FTO_7746
Bank To Cooperative
05/05/2023
1
1515
0
0
0
0
0
0
269
2612
2612005
PB2612005_050523APB_FTO_7747
Bank
05/05/2023
1
154530
104
152712
1
1818
152712
0
270
2612
2612005
PB2612005_050523FTO_7822
Bank
05/05/2023
1
3333
2
3333
0
0
3333
0
271
2612
2612005
PB2612005_050523APB_FTO_7823
Bank
05/05/2023
1
88173
54
88173
0
0
88173
0
272
2612
2612006
PB2612006_050523FTO_7851
Bank
05/05/2023
1
18180
12
18180
0
0
18180
0
273
2612
2612006
PB2612006_050523APB_FTO_7852
Bank
05/05/2023
1
93930
61
93930
0
0
93930
0
274
2612
2612006
PB2612006_050523FTO_7853
Bank To Cooperative
05/05/2023
1
1515
0
0
0
0
0
0
275
2612
2612007
PB2612007_050523APB_FTO_7854
Bank
05/05/2023
1
9415
6
9415
0
0
9415
0
276
2612
2612006
PB2612006_050523FTO_7856
Bank
05/05/2023
1
420
1
420
0
0
420
0
277
2612
2612007
PB2612007_050523FTO_7857
Bank
05/05/2023
1
1818
1
1818
0
0
1818
0
278
2612
2612007
PB2612007_050523APB_FTO_7858
Bank
05/05/2023
1
40905
24
39390
1
1515
39390
0
279
2612
2612007
PB2612007_050523FTO_7859
Bank
05/05/2023
1
1515
1
1515
0
0
1515
0
280
2612
2612007
PB2612007_050523APB_FTO_7860
Bank
05/05/2023
1
11211
8
11211
0
0
11211
0
281
2612
2612006
PB2612006_050523FTO_7899
Bank
05/05/2023
1
4545
4
4545
0
0
4545
0
282
2612
2612006
PB2612006_050523APB_FTO_7900
Bank
05/05/2023
1
109989
70
109989
0
0
109989
0
283
2612
2612005
PB2612005_050523FTO_7931
Bank
05/05/2023
1
2727
3
2727
0
0
2727
0
284
2612
2612005
PB2612005_050523FTO_7932
Bank To Cooperative
05/05/2023
1
1212
0
0
0
0
0
0
285
2612
2612005
PB2612005_050523APB_FTO_7934
Bank
05/05/2023
1
20907
21
20907
0
0
20907
0
286
2612
2612007
PB2612007_080523FTO_8274
Bank
08/05/2023
1
6486
8
6486
0
0
6486
0
287
2612
2612007
PB2612007_080523FTO_8280
Bank
08/05/2023
1
3333
2
3333
0
0
3333
0
288
2612
2612007
PB2612007_080523APB_FTO_8281
Bank
08/05/2023
1
28179
17
28179
0
0
28179
0
289
2612
2612007
PB2612007_080523FTO_8283
Bank
08/05/2023
1
1515
1
1515
0
0
1515
0
290
2612
2612007
PB2612007_080523APB_FTO_8284
Bank
08/05/2023
1
11817
7
11817
0
0
11817
0
291
2612
2612007
PB2612007_080523APB_FTO_8285
Bank
08/05/2023
1
13938
12
13938
0
0
13938
0
292
2612
2612007
PB2612007_080523FTO_8286
Bank
08/05/2023
1
5151
4
5151
0
0
5151
0
293
2612
2612007
PB2612007_080523APB_FTO_8287
Bank
08/05/2023
1
21513
14
21513
0
0
21513
0
294
2612
2612007
PB2612007_080523FTO_8288
Bank
08/05/2023
1
6666
4
6666
0
0
6666
0
295
2612
2612007
PB2612007_080523APB_FTO_8289
Bank
08/05/2023
1
64842
42
64842
0
0
64842
0
296
2612
2612007
PB2612007_080523FTO_8292
Bank
08/05/2023
1
5757
4
5757
0
0
5757
0
297
2612
2612007
PB2612007_080523APB_FTO_8293
Bank
08/05/2023
1
21210
15
21210
0
0
21210
0
298
2612
2612007
PB2612007_080523APB_FTO_8365
Bank
08/05/2023
1
23937
24
23937
0
0
23937
0
299
2612
2612007
PB2612007_080523FTO_8366
Bank To Cooperative
08/05/2023
1
1212
0
0
0
0
0
0
300
2612
2612007
PB2612007_080523APB_FTO_8371
Bank
08/05/2023
1
84840
47
84840
0
0
84840
0
301
2612
2612005
PB2612005_080523FTO_8397
Bank
08/05/2023
1
3030
2
3030
0
0
3030
0
302
2612
2612005
PB2612005_080523APB_FTO_8400
Bank
08/05/2023
1
35451
22
33936
1
1515
33936
0
303
2612
2612006
PB2612006_080523APB_FTO_8453
Bank
08/05/2023
1
21816
11
19998
1
1818
19998
0
304
2612
2612005
PB2612005_090523FTO_8669
Bank
09/05/2023
1
3030
2
3030
0
0
3030
0
305
2612
2612005
PB2612005_090523APB_FTO_8671
Bank
09/05/2023
1
32724
19
32724
0
0
32724
0
306
2612
2612005
PB2612005_090523FTO_8672
Bank
09/05/2023
1
29328
20
28482
1
846
28482
0
307
2612
2612006
PB2612006_090523FTO_8679
Bank
09/05/2023
1
9090
5
9090
0
0
9090
0
308
2612
2612007
PB2612007_090523FTO_8680
Bank
09/05/2023
1
2121
2
2121
0
0
2121
0
309
2612
2612006
PB2612006_090523APB_FTO_8681
Bank
09/05/2023
1
64842
38
64842
0
0
64842
0
310
2612
2612006
PB2612006_090523FTO_8683
Bank To Cooperative
09/05/2023
1
1818
0
0
0
0
0
0
311
2612
2612007
PB2612007_090523APB_FTO_8684
Bank
09/05/2023
1
39996
27
38481
1
1515
38481
0
312
2612
2612007
PB2612007_090523FTO_8686
Bank To Cooperative
09/05/2023
1
606
0
0
0
0
0
0
313
2612
2612007
PB2612007_090523APB_FTO_8692
Bank
09/05/2023
1
3030
5
3030
0
0
3030
0
314
2612
2612007
PB2612007_090523FTO_8693
Bank
09/05/2023
1
1515
1
1515
0
0
1515
0
315
2612
2612007
PB2612007_090523APB_FTO_8694
Bank
09/05/2023
1
30603
21
30603
0
0
30603
0
316
2612
2612007
PB2612007_100523APB_FTO_8959
Bank
10/05/2023
1
1818
1
1818
0
0
1818
0
317
2612
2612007
PB2612007_100523APB_FTO_8960
Bank
10/05/2023
1
16362
9
14544
1
1818
14544
0
318
2612
2612007
PB2612007_100523FTO_8961
Bank
10/05/2023
1
3333
2
3333
0
0
3333
0
319
2612
2612007
PB2612007_100523APB_FTO_8962
Bank
10/05/2023
1
29088
17
29088
0
0
29088
0
320
2612
2612007
PB2612007_100523APB_FTO_8963
Bank
10/05/2023
1
3636
2
3636
0
0
3636
0
321
2612
2612007
PB2612007_100523APB_FTO_8972
Bank
10/05/2023
1
30603
17
30603
0
0
30603
0
322
2612
2612007
PB2612007_100523FTO_8973
Bank To Cooperative
10/05/2023
1
7272
0
0
0
0
0
0
323
2612
2612007
PB2612007_100523FTO_8974
Bank
10/05/2023
1
3636
2
3636
0
0
3636
0
324
2612
2612007
PB2612007_100523APB_FTO_8975
Bank
10/05/2023
1
116655
67
114837
1
1818
114837
0
325
2612
2612005
PB2612005_100523FTO_8987
Bank
10/05/2023
1
14544
10
14544
0
0
14544
0
326
2612
2612005
PB2612005_100523FTO_8988
Bank To Cooperative
10/05/2023
1
1515
0
0
0
0
0
0
327
2612
2612005
PB2612005_100523APB_FTO_8989
Bank
10/05/2023
1
156651
100
155136
2
1515
155136
0
328
2612
2612005
PB2612005_100523FTO_9094
Bank
10/05/2023
1
7272
4
7272
0
0
7272
0
329
2612
2612005
PB2612005_100523APB_FTO_9095
Bank
10/05/2023
1
43632
24
43632
0
0
43632
0
330
2612
2612006
PB2612006_110523FTO_9247
Bank
11/05/2023
1
13635
11
13635
0
0
13635
0
331
2612
2612006
PB2612006_110523APB_FTO_9248
Bank
11/05/2023
1
294516
197
287850
4
6666
287850
0
332
2612
2612006
PB2612006_110523FTO_9249
Bank To Cooperative
11/05/2023
1
1515
0
0
0
0
0
0
333
2612
2612006
PB2612006_110523FTO_9251
Bank
11/05/2023
1
1308
1
1308
0
0
1308
0
334
2612
2612006
PB2612006_110523FTO_9369
Bank
11/05/2023
1
2538
3
2538
0
0
2538
0
335
2612
2612006
PB2612006_110523FTO_9374
Bank
11/05/2023
1
1212
1
1212
0
0
1212
0
336
2612
2612006
PB2612006_110523APB_FTO_9376
Bank
11/05/2023
1
4848
4
4848
0
0
4848
0
337
2612
2612005
PB2612005_110523FTO_9503
Bank
11/05/2023
1
28785
18
28785
0
0
28785
0
338
2612
2612005
PB2612005_110523APB_FTO_9508
Bank
11/05/2023
1
429957
264
418140
7
11817
418140
0
339
2612
2612006
PB2612006_110523FTO_9568
Bank
11/05/2023
1
3030
2
3030
0
0
3030
0
340
2612
2612006
PB2612006_110523APB_FTO_9571
Bank
11/05/2023
1
89385
55
87567
1
1818
87567
0
341
2612
2612007
PB2612007_110523FTO_9727
Bank
11/05/2023
1
3333
2
3333
0
0
3333
0
342
2612
2612007
PB2612007_110523APB_FTO_9728
Bank
11/05/2023
1
18180
11
18180
0
0
18180
0
343
2612
2612007
PB2612007_120523APB_FTO_9917
Bank
12/05/2023
1
3636
2
3636
0
0
3636
0
344
2612
2612005
PB2612005_120523FTO_9925
Bank
12/05/2023
1
20604
16
20604
0
0
20604
0
345
2612
2612005
PB2612005_120523FTO_9926
Bank To Cooperative
12/05/2023
1
1818
0
0
0
0
0
0
346
2612
2612005
PB2612005_120523APB_FTO_9927
Bank
12/05/2023
1
409353
294
395415
13
13938
395415
0
347
2612
2612005
PB2612005_120523FTO_9931
Bank
12/05/2023
1
46248
38
44556
1
1692
44556
0
348
2612
2612007
PB2612007_120523APB_FTO_9959
Bank
12/05/2023
1
39390
21
37572
1
1818
37572
0
349
2612
2612007
PB2612007_120523APB_FTO_9961
Bank
12/05/2023
1
16362
9
16362
0
0
16362
0
350
2612
2612007
PB2612007_120523FTO_9963
Bank
12/05/2023
1
1515
1
1515
0
0
1515
0
351
2612
2612007
PB2612007_120523APB_FTO_9966
Bank
12/05/2023
1
25755
15
25755
0
0
25755
0
352
2612
2612006
PB2612006_120523FTO_9991
Bank
12/05/2023
1
9090
4
9090
0
0
9090
0
353
2612
2612007
PB2612007_120523FTO_9996
Bank
12/05/2023
1
11086
11
11086
0
0
11086
0
354
2612
2612006
PB2612006_120523APB_FTO_9997
Bank
12/05/2023
1
129078
71
129078
0
0
129078
0
355
2612
2612007
PB2612007_120523APB_FTO_10000
Bank
12/05/2023
1
174484
164
173279
1
1205
173279
0
356
2612
2612007
PB2612007_120523APB_FTO_10009
Bank
12/05/2023
1
6060
4
6060
0
0
6060
0
357
2612
2612005
PB2612005_120523FTO_10047
Bank
12/05/2023
1
3030
2
3030
0
0
3030
0
358
2612
2612005
PB2612005_120523APB_FTO_10048
Bank
12/05/2023
1
76659
51
75144
1
1515
75144
0
359
2612
2612006
PB2612006_120523APB_FTO_10074
Bank
12/05/2023
1
9090
5
9090
0
0
9090
0
360
2612
2612006
PB2612006_120523FTO_10084
Bank To Cooperative
12/05/2023
1
1818
0
0
0
0
0
0
361
2612
2612007
PB2612007_120523FTO_10142
Bank
12/05/2023
1
19695
13
19695
0
0
19695
0
362
2612
2612007
PB2612007_120523APB_FTO_10143
Bank
12/05/2023
1
223008
153
214524
6
8484
214524
0
363
2612
2612007
PB2612007_150523APB_FTO_10454
Bank
15/05/2023
1
16968
11
16968
0
0
16968
0
364
2612
2612007
PB2612007_150523FTO_10456
Bank
15/05/2023
1
3030
1
1212
1
1818
1212
0
365
2612
2612007
PB2612007_150523APB_FTO_10459
Bank
15/05/2023
1
9696
6
9696
0
0
9696
0
366
2612
2612007
PB2612007_150523FTO_10465
Bank
15/05/2023
1
10605
8
10605
0
0
10605
0
367
2612
2612007
PB2612007_150523APB_FTO_10466
Bank
15/05/2023
1
72417
45
70902
1
1515
70902
0
368
2612
2612007
PB2612007_150523FTO_10470
Bank
15/05/2023
1
21210
13
21210
0
0
21210
0
369
2612
2612007
PB2612007_150523APB_FTO_10474
Bank
15/05/2023
1
104232
65
104232
0
0
104232
0
370
2612
2612007
PB2612007_150523FTO_10479
Bank
15/05/2023
1
9696
6
9696
0
0
9696
0
371
2612
2612007
PB2612007_150523APB_FTO_10481
Bank
15/05/2023
1
167256
119
165741
1
1515
165741
0
372
2612
2612007
PB2612007_150523FTO_10483
Bank To Cooperative
15/05/2023
1
20301
0
0
0
0
0
0
373
2612
2612007
PB2612007_150523FTO_10491
Bank
15/05/2023
1
15144
12
13818
2
1326
13818
0
374
2612
2612006
PB2612006_150523FTO_10500
Bank
15/05/2023
1
5076
5
5076
0
0
5076
0
375
2612
2612006
PB2612006_150523FTO_10503
Bank
15/05/2023
1
33936
21
33936
0
0
33936
0
376
2612
2612005
PB2612005_150523APB_FTO_10505
Bank
15/05/2023
1
28785
11
28785
0
0
28785
0
377
2612
2612006
PB2612006_150523APB_FTO_10510
Bank
15/05/2023
1
480861
289
479043
1
1818
479043
0
378
2612
2612006
PB2612006_150523FTO_10512
Bank To Cooperative
15/05/2023
1
1818
0
0
0
0
0
0
379
2612
2612007
PB2612007_160523APB_FTO_10736
Bank
16/05/2023
1
132411
75
130593
1
1818
130593
0
380
2612
2612007
PB2612007_160523FTO_10740
Bank
16/05/2023
1
3636
2
3636
0
0
3636
0
381
2612
2612007
PB2612007_160523APB_FTO_10741
Bank
16/05/2023
1
99081
59
99081
0
0
99081
0
382
2612
2612007
PB2612007_160523FTO_10743
Bank
16/05/2023
1
1818
1
1818
0
0
1818
0
383
2612
2612007
PB2612007_160523APB_FTO_10744
Bank
16/05/2023
1
17574
9
15756
1
1818
15756
0
384
2612
2612007
PB2612007_160523APB_FTO_10746
Bank
16/05/2023
1
1818
1
1818
0
0
1818
0
385
2612
2612007
PB2612007_160523FTO_10854
Bank
16/05/2023
1
3636
2
3636
0
0
3636
0
386
2612
2612007
PB2612007_160523APB_FTO_10856
Bank
16/05/2023
1
30603
17
30603
0
0
30603
0
387
2612
2612007
PB2612007_160523FTO_10858
Bank To Cooperative
16/05/2023
1
7272
0
0
0
0
0
0
388
2612
2612006
PB2612006_160523FTO_10869
Bank
16/05/2023
1
909
1
909
0
0
909
0
389
2612
2612006
PB2612006_160523APB_FTO_10875
Bank
16/05/2023
1
193920
179
189678
3
4242
189678
0
390
2612
2612005
PB2612005_160523FTO_10899
Bank
16/05/2023
1
13029
8
13029
0
0
13029
0
391
2612
2612005
PB2612005_160523FTO_10900
Bank To Cooperative
16/05/2023
1
2121
0
0
0
0
0
0
392
2612
2612005
PB2612005_160523APB_FTO_10901
Bank
16/05/2023
1
387234
238
382083
4
5151
382083
0
393
2612
2612005
PB2612005_160523FTO_10904
Bank
16/05/2023
1
15510
13
12972
2
2538
12972
0
394
2612
2612006
PB2612006_160523FTO_10905
Bank
16/05/2023
1
1101
1
282
1
819
282
0
395
2612
2612006
PB2612006_170523FTO_11065
Bank
17/05/2023
1
10302
8
10302
0
0
10302
0
396
2612
2612006
PB2612006_170523APB_FTO_11066
Bank
17/05/2023
1
73326
50
70296
2
3030
70296
0
397
2612
2612007
PB2612007_170523FTO_11169
Bank
17/05/2023
1
4848
3
4848
0
0
4848
0
398
2612
2612007
PB2612007_170523APB_FTO_11170
Bank
17/05/2023
1
215130
141
213615
1
1515
213615
0
399
2612
2612007
PB2612007_170523FTO_11171
Bank
17/05/2023
1
19998
13
19998
0
0
19998
0
400
2612
2612007
PB2612007_170523APB_FTO_11173
Bank
17/05/2023
1
141198
91
141198
0
0
141198
0
401
2612
2612007
PB2612007_170523FTO_11178
Bank
17/05/2023
1
4242
4
4242
0
0
4242
0
402
2612
2612007
PB2612007_170523APB_FTO_11181
Bank
17/05/2023
1
130593
82
122412
6
8181
122412
0
403
2612
2612007
PB2612007_170523APB_FTO_11183
Bank
17/05/2023
1
1818
1
1818
0
0
1818
0
404
2612
2612007
PB2612007_170523FTO_11186
Bank
17/05/2023
1
7272
4
7272
0
0
7272
0
405
2612
2612007
PB2612007_170523APB_FTO_11189
Bank
17/05/2023
1
16362
8
14544
1
1818
14544
0
406
2612
2612006
PB2612006_170523FTO_11194
Bank
17/05/2023
1
3030
2
3030
0
0
3030
0
407
2612
2612006
PB2612006_170523APB_FTO_11196
Bank
17/05/2023
1
12120
8
12120
0
0
12120
0
408
2612
2612007
PB2612007_170523FTO_11198
Bank
17/05/2023
1
5151
4
5151
0
0
5151
0
409
2612
2612007
PB2612007_170523APB_FTO_11200
Bank
17/05/2023
1
49995
32
49995
0
0
49995
0
410
2612
2612007
PB2612007_170523APB_FTO_11205
Bank
17/05/2023
1
3636
2
3636
0
0
3636
0
411
2612
2612007
PB2612007_170523APB_FTO_11207
Bank
17/05/2023
1
1818
1
1818
0
0
1818
0
412
2612
2612007
PB2612007_170523APB_FTO_11214
Bank
17/05/2023
1
35148
20
35148
0
0
35148
0
413
2612
2612007
PB2612007_170523APB_FTO_11222
Bank
17/05/2023
1
1818
1
1818
0
0
1818
0
414
2612
2612007
PB2612007_170523FTO_11225
Bank
17/05/2023
1
3333
2
3333
0
0
3333
0
415
2612
2612007
PB2612007_170523APB_FTO_11227
Bank
17/05/2023
1
34239
22
34239
0
0
34239
0
416
2612
2612007
PB2612007_170523APB_FTO_11231
Bank
17/05/2023
1
1818
1
1818
0
0
1818
0
417
2612
2612007
PB2612007_170523APB_FTO_11234
Bank
17/05/2023
1
16665
10
16665
0
0
16665
0
418
2612
2612007
PB2612007_170523APB_FTO_11241
Bank
17/05/2023
1
33027
20
33027
0
0
33027
0
419
2612
2612007
PB2612007_170523FTO_11248
Bank
17/05/2023
1
29835
4
6768
22
23067
6768
0
420
2612
2612007
PB2612007_170523FTO_11251
Bank
17/05/2023
1
4848
2
3030
1
1818
3030
0
421
2612
2612005
PB2612005_170523FTO_11252
Bank
17/05/2023
1
31209
20
31209
0
0
31209
0
422
2612
2612005
PB2612005_170523FTO_11253
Bank To Cooperative
17/05/2023
1
5151
0
0
0
0
0
0
423
2612
2612005
PB2612005_170523APB_FTO_11255
Bank
17/05/2023
1
572064
365
562671
6
9393
562671
0
424
2612
2612005
PB2612005_170523FTO_11257
Bank
17/05/2023
1
1515
1
1515
0
0
1515
0
425
2612
2612005
PB2612005_170523FTO_11294
Bank
17/05/2023
1
282
1
282
0
0
282
0
426
2612
2612006
PB2612006_170523FTO_11296
Bank
17/05/2023
1
3948
1
1128
2
2820
1128
0
427
2612
2612005
PB2612005_170523FTO_11302
Bank
17/05/2023
1
6969
4
6969
0
0
6969
0
428
2612
2612005
PB2612005_170523APB_FTO_11304
Bank
17/05/2023
1
107262
69
104535
2
2727
104535
0
429
2612
2612007
PB2612007_180523FTO_11535
Bank
18/05/2023
1
3636
2
3636
0
0
3636
0
430
2612
2612007
PB2612007_180523APB_FTO_11539
Bank
18/05/2023
1
105444
71
105444
0
0
105444
0
431
2612
2612007
PB2612007_180523FTO_11541
Bank
18/05/2023
1
11514
10
11514
0
0
11514
0
432
2612
2612007
PB2612007_180523APB_FTO_11543
Bank
18/05/2023
1
70296
65
69387
1
909
69387
0
433
2612
2612007
PB2612007_180523APB_FTO_11545
Bank
18/05/2023
1
3636
1
3636
0
0
3636
0
434
2612
2612007
PB2612007_180523APB_FTO_11546
Bank
18/05/2023
1
3636
2
3636
0
0
3636
0
435
2612
2612007
PB2612007_180523FTO_11547
Bank
18/05/2023
1
1818
1
1818
0
0
1818
0
436
2612
2612006
PB2612006_180523FTO_11649
Bank
18/05/2023
1
6969
4
6969
0
0
6969
0
437
2612
2612006
PB2612006_180523FTO_11650
Bank
18/05/2023
1
3333
2
3333
0
0
3333
0
438
2612
2612006
PB2612006_180523APB_FTO_11653
Bank
18/05/2023
1
105444
68
105444
0
0
105444
0
439
2612
2612006
PB2612006_180523FTO_11654
Bank To Cooperative
18/05/2023
1
1818
0
0
0
0
0
0
440
2612
2612007
PB2612007_180523FTO_11666
Bank
18/05/2023
1
7272
4
5757
1
1515
5757
0
441
2612
2612007
PB2612007_180523APB_FTO_11670
Bank
18/05/2023
1
238461
147
231189
5
7272
231189
0
442
2612
2612007
PB2612007_180523APB_FTO_11733
Bank
18/05/2023
1
21210
14
21210
0
0
21210
0
443
2612
2612006
PB2612006_180523APB_FTO_11766
Bank
18/05/2023
1
31209
15
31209
0
0
31209
0
444
2612
2612006
PB2612006_180523FTO_11767
Bank To Cooperative
18/05/2023
1
1818
0
0
0
0
0
0
445
2612
2612007
PB2612007_190523FTO_11884
Bank
19/05/2023
1
37170
22
31716
4
5454
31716
0
446
2612
2612007
PB2612007_190523APB_FTO_11885
Bank
19/05/2023
1
69084
39
67266
1
1818
67266
0
447
2612
2612007
PB2612007_190523APB_FTO_11886
Bank
19/05/2023
1
75750
52
74235
1
1515
74235
0
448
2612
2612007
PB2612007_190523APB_FTO_11887
Bank
19/05/2023
1
3636
2
3636
0
0
3636
0
449
2612
2612007
PB2612007_190523FTO_11888
Bank
19/05/2023
1
1818
1
1818
0
0
1818
0
450
2612
2612007
PB2612007_190523APB_FTO_11890
Bank
19/05/2023
1
4242
14
4242
0
0
4242
0
451
2612
2612007
PB2612007_190523FTO_11891
Bank
19/05/2023
1
303
1
303
0
0
303
0
452
2612
2612005
PB2612005_190523FTO_11901
Bank
19/05/2023
1
23028
15
23028
0
0
23028
0
453
2612
2612005
PB2612005_190523APB_FTO_11904
Bank
19/05/2023
1
450864
287
441774
6
9090
441774
0
454
2612
2612005
PB2612005_190523FTO_11905
Bank
19/05/2023
1
91809
63
91809
0
0
91809
0
455
2612
2612005
PB2612005_190523FTO_11906
Bank
19/05/2023
1
1692
1
1692
0
0
1692
0
456
2612
2612007
PB2612007_190523FTO_11952
Bank
19/05/2023
1
19695
13
19695
0
0
19695
0
457
2612
2612007
PB2612007_190523APB_FTO_11953
Bank
19/05/2023
1
135138
93
133320
1
1818
133320
0
458
2612
2612007
PB2612007_190523APB_FTO_11956
Bank
19/05/2023
1
14544
8
14544
0
0
14544
0
459
2612
2612005
PB2612005_190523APB_FTO_12022
Bank
19/05/2023
1
35754
24
35754
0
0
35754
0
460
2612
2612007
PB2612007_190523FTO_12028
Bank
19/05/2023
1
1692
0
0
2
1692
0
0
461
2612
2612007
PB2612007_190523FTO_12085
Bank
19/05/2023
1
16362
13
16362
0
0
16362
0
462
2612
2612007
PB2612007_190523APB_FTO_12092
Bank
19/05/2023
1
289365
178
278760
8
10605
278760
0
463
2612
2612005
PB2612005_190523FTO_12095
Bank
19/05/2023
1
1818
1
1818
0
0
1818
0
464
2612
2612005
PB2612005_190523APB_FTO_12097
Bank
19/05/2023
1
23028
13
23028
0
0
23028
0
465
2612
2612006
PB2612006_190523FTO_12111
Bank
19/05/2023
1
7050
5
6486
2
564
6486
0
466
2612
2612006
PB2612006_190523FTO_12114
Bank
19/05/2023
1
13938
8
13938
0
0
13938
0
467
2612
2612006
PB2612006_190523FTO_12116
Bank
19/05/2023
1
47268
38
47268
0
0
47268
0
468
2612
2612006
PB2612006_190523APB_FTO_12123
Bank
19/05/2023
1
566004
449
564489
2
1515
564489
0
469
2612
2612006
PB2612006_190523FTO_12125
Bank To Cooperative
19/05/2023
1
3030
0
0
0
0
0
0
470
2612
2612006
PB2612006_190523FTO_12219
Bank
19/05/2023
1
11514
10
9999
2
1515
9999
0
471
2612
2612006
PB2612006_190523APB_FTO_12223
Bank
19/05/2023
1
253308
273
249672
5
3636
249672
0
472
2612
2612006
PB2612006_190523FTO_12224
Bank To Cooperative
19/05/2023
1
1818
0
0
0
0
0
0
473
2612
2612007
PB2612007_190523FTO_12270
Bank
19/05/2023
1
4848
3
4848
0
0
4848
0
474
2612
2612007
PB2612007_190523APB_FTO_12271
Bank
19/05/2023
1
42723
26
41208
1
1515
41208
0
475
2612
2612007
PB2612007_190523FTO_12272
Bank
19/05/2023
1
11817
7
11817
0
0
11817
0
476
2612
2612007
PB2612007_190523APB_FTO_12273
Bank
19/05/2023
1
162711
103
162711
0
0
162711
0
477
2612
2612007
PB2612007_190523FTO_12306
Bank
19/05/2023
1
7878
6
7878
0
0
7878
0
478
2612
2612007
PB2612007_190523APB_FTO_12307
Bank
19/05/2023
1
64539
42
63024
1
1515
63024
0
479
2612
2612007
PB2612007_210523FTO_12442
Bank
21/05/2023
1
25149
28
25149
0
0
25149
0
480
2612
2612007
PB2612007_210523APB_FTO_12444
Bank
21/05/2023
1
240885
265
239673
2
1212
239673
0
481
2612
2612006
PB2612006_220523FTO_12544
Bank
22/05/2023
1
2424
2
2424
0
0
2424
0
482
2612
2612006
PB2612006_220523FTO_12667
Bank
22/05/2023
1
1515
1
1515
0
0
1515
0
483
2612
2612006
PB2612006_220523APB_FTO_12668
Bank
22/05/2023
1
86355
58
85446
1
909
85446
0
484
2612
2612006
PB2612006_220523FTO_12669
Bank To Cooperative
22/05/2023
1
1818
0
0
0
0
0
0
485
2612
2612006
PB2612006_220523FTO_12693
Bank
22/05/2023
1
1692
1
1692
0
0
1692
0
486
2612
2612006
PB2612006_220523FTO_12710
Bank
22/05/2023
1
1818
1
1818
0
0
1818
0
487
2612
2612006
PB2612006_220523APB_FTO_12711
Bank
22/05/2023
1
63024
42
61812
1
1212
61812
0
488
2612
2612005
PB2612005_220523FTO_12713
Bank
22/05/2023
1
5757
4
5757
0
0
5757
0
489
2612
2612005
PB2612005_220523APB_FTO_12716
Bank
22/05/2023
1
96657
54
90294
4
6363
90294
0
490
2612
2612005
PB2612005_220523FTO_12718
Bank
22/05/2023
1
1128
1
1128
0
0
1128
0
491
2612
2612007
PB2612007_220523FTO_12721
Bank
22/05/2023
1
13332
8
13332
0
0
13332
0
492
2612
2612007
PB2612007_220523APB_FTO_12722
Bank
22/05/2023
1
160287
100
156954
2
3333
156954
0
493
2612
2612007
PB2612007_220523FTO_12725
Bank
22/05/2023
1
1818
1
1818
0
0
1818
0
494
2612
2612007
PB2612007_220523APB_FTO_12727
Bank
22/05/2023
1
19695
10
17877
1
1818
17877
0
495
2612
2612007
PB2612007_220523FTO_12736
Bank
22/05/2023
1
4848
2
3030
1
1818
3030
0
496
2612
2612007
PB2612007_220523FTO_12741
Bank
22/05/2023
1
3030
2
3030
0
0
3030
0
497
2612
2612007
PB2612007_220523APB_FTO_12745
Bank
22/05/2023
1
12423
8
12423
0
0
12423
0
498
2612
2612007
PB2612007_220523FTO_12750
Bank
22/05/2023
1
5454
9
5454
0
0
5454
0
499
2612
2612007
PB2612007_220523APB_FTO_12751
Bank
22/05/2023
1
30906
51
30300
1
606
30300
0
500
2612
2612005
PB2612005_220523FTO_12796
Bank
22/05/2023
1
9393
6
9393
0
0
9393
0
501
2612
2612005
PB2612005_220523APB_FTO_12798
Bank
22/05/2023
1
80598
48
78780
1
1818
78780
0
502
2612
2612007
PB2612007_220523FTO_12866
Bank
22/05/2023
1
6363
4
6363
0
0
6363
0
503
2612
2612007
PB2612007_220523APB_FTO_12867
Bank
22/05/2023
1
222099
139
213615
5
8484
213615
0
504
2612
2612007
PB2612007_220523FTO_12868
Bank To Cooperative
22/05/2023
1
9090
0
0
0
0
0
0
505
2612
2612006
PB2612006_230523FTO_12928
Bank
23/05/2023
1
67569
43
67569
0
0
67569
0
506
2612
2612006
PB2612006_230523APB_FTO_12929
Bank
23/05/2023
1
921423
609
900819
13
20604
900819
0
507
2612
2612006
PB2612006_230523FTO_12930
Bank To Cooperative
23/05/2023
1
1818
0
0
0
0
0
0
508
2612
2612007
PB2612007_240523FTO_13126
Bank
24/05/2023
1
1104
2
1104
0
0
1104
0
509
2612
2612007
PB2612007_240523APB_FTO_13128
Bank
24/05/2023
1
13524
26
13524
0
0
13524
0
510
2612
2612007
PB2612007_240523FTO_13129
Bank
24/05/2023
1
10908
9
10908
0
0
10908
0
511
2612
2612007
PB2612007_240523APB_FTO_13130
Bank
24/05/2023
1
76962
46
75144
1
1818
75144
0
512
2612
2612007
PB2612007_240523APB_FTO_13132
Bank
24/05/2023
1
21816
12
19998
1
1818
19998
0
513
2612
2612007
PB2612007_240523FTO_13133
Bank
24/05/2023
1
7272
4
7272
0
0
7272
0
514
2612
2612007
PB2612007_240523APB_FTO_13134
Bank
24/05/2023
1
71205
39
65751
3
5454
65751
0
515
2612
2612007
PB2612007_240523FTO_13137
Bank
24/05/2023
1
1326
0
0
2
1326
0
0
516
2612
2612007
PB2612007_240523FTO_13142
Bank
24/05/2023
1
13104
9
13104
0
0
13104
0
517
2612
2612007
PB2612007_240523APB_FTO_13145
Bank
24/05/2023
1
79989
57
79989
0
0
79989
0
518
2612
2612007
PB2612007_240523FTO_13156
Bank
24/05/2023
1
1818
1
1818
0
0
1818
0
519
2612
2612007
PB2612007_240523APB_FTO_13157
Bank
24/05/2023
1
47268
28
47268
0
0
47268
0
520
2612
2612007
PB2612007_240523FTO_13158
Bank
24/05/2023
1
1818
1
1818
0
0
1818
0
521
2612
2612007
PB2612007_240523APB_FTO_13159
Bank
24/05/2023
1
36966
21
36966
0
0
36966
0
522
2612
2612007
PB2612007_240523FTO_13160
Bank To Cooperative
24/05/2023
1
6666
0
0
0
0
0
0
523
2612
2612005
PB2612005_240523FTO_13219
Bank
24/05/2023
1
2424
2
2424
0
0
2424
0
524
2612
2612005
PB2612005_240523APB_FTO_13222
Bank
24/05/2023
1
74235
67
72720
1
1515
72720
0
525
2612
2612007
PB2612007_240523FTO_13271
Bank
24/05/2023
1
20604
13
20604
0
0
20604
0
526
2612
2612007
PB2612007_240523APB_FTO_13274
Bank
24/05/2023
1
145743
91
145743
0
0
145743
0
527
2612
2612007
PB2612007_240523FTO_13280
Bank
24/05/2023
1
27573
17
27573
0
0
27573
0
528
2612
2612007
PB2612007_240523APB_FTO_13282
Bank
24/05/2023
1
260883
153
255732
3
5151
255732
0
529
2612
2612005
PB2612005_240523FTO_13285
Bank
24/05/2023
1
3030
2
3030
0
0
3030
0
530
2612
2612005
PB2612005_240523APB_FTO_13287
Bank
24/05/2023
1
60903
44
60903
0
0
60903
0
531
2612
2612007
PB2612007_240523APB_FTO_13288
Bank
24/05/2023
1
70599
40
69690
1
909
69690
0
532
2612
2612007
PB2612007_240523FTO_13291
Bank
24/05/2023
1
2121
0
0
2
2121
0
0
533
2612
2612007
PB2612007_240523APB_FTO_13293
Bank
24/05/2023
1
23028
25
23028
0
0
23028
0
534
2612
2612007
PB2612007_240523APB_FTO_13295
Bank
24/05/2023
1
39200
51
39200
0
0
39200
0
535
2612
2612007
PB2612007_240523FTO_13298
Bank To Cooperative
24/05/2023
1
1000
0
0
0
0
0
0
536
2612
2612007
PB2612007_240523FTO_13310
Bank
24/05/2023
1
5151
4
5151
0
0
5151
0
537
2612
2612007
PB2612007_240523APB_FTO_13311
Bank
24/05/2023
1
108777
85
103020
5
5757
103020
0
538
2612
2612007
PB2612007_240523APB_FTO_13315
Bank
24/05/2023
1
17574
12
17574
0
0
17574
0
539
2612
2612005
PB2612005_240523FTO_13324
Bank
24/05/2023
1
1818
1
1818
0
0
1818
0
540
2612
2612005
PB2612005_240523APB_FTO_13325
Bank
24/05/2023
1
52722
37
51510
1
1212
51510
0
541
2612
2612007
PB2612007_240523APB_FTO_13327
Bank
24/05/2023
1
73400
89
73400
0
0
73400
0
542
2612
2612005
PB2612005_240523FTO_13328
Bank
24/05/2023
1
846
1
846
0
0
846
0
543
2612
2612007
PB2612007_240523FTO_13330
Bank To Cooperative
24/05/2023
1
1000
0
0
0
0
0
0
544
2612
2612007
PB2612007_240523APB_FTO_13335
Bank
24/05/2023
1
14241
12
14241
0
0
14241
0
545
2612
2612006
PB2612006_240523FTO_13379
Bank
24/05/2023
1
5151
3
5151
0
0
5151
0
546
2612
2612006
PB2612006_240523FTO_13383
Bank
24/05/2023
1
26967
20
26967
0
0
26967
0
547
2612
2612006
PB2612006_240523APB_FTO_13386
Bank
24/05/2023
1
567216
397
555702
9
11514
555702
0
548
2612
2612006
PB2612006_240523FTO_13387
Bank To Cooperative
24/05/2023
1
303
0
0
0
0
0
0
549
2612
2612007
PB2612007_240523APB_FTO_13437
Bank
24/05/2023
1
63630
36
63630
0
0
63630
0
550
2612
2612007
PB2612007_250523FTO_13583
Bank
25/05/2023
1
1000
1
1000
0
0
1000
0
551
2612
2612007
PB2612007_250523APB_FTO_13584
Bank
25/05/2023
1
124050
131
124050
0
0
124050
0
552
2612
2612007
PB2612007_250523FTO_13585
Bank To Cooperative
25/05/2023
1
200
0
0
0
0
0
0
553
2612
2612007
PB2612007_250523FTO_13591
Bank
25/05/2023
1
8181
6
8181
0
0
8181
0
554
2612
2612007
PB2612007_250523APB_FTO_13593
Bank
25/05/2023
1
55449
36
55449
0
0
55449
0
555
2612
2612007
PB2612007_250523FTO_13607
Bank
25/05/2023
1
8181
5
8181
0
0
8181
0
556
2612
2612007
PB2612007_250523APB_FTO_13609
Bank
25/05/2023
1
73326
46
71508
1
1818
71508
0
557
2612
2612007
PB2612007_250523FTO_13658
Bank
25/05/2023
1
20604
14
20604
0
0
20604
0
558
2612
2612007
PB2612007_250523APB_FTO_13663
Bank
25/05/2023
1
226947
145
223614
2
3333
223614
0
559
2612
2612007
PB2612007_250523FTO_13667
Bank
25/05/2023
1
1818
1
1818
0
0
1818
0
560
2612
2612007
PB2612007_250523APB_FTO_13669
Bank
25/05/2023
1
106050
67
106050
0
0
106050
0
561
2612
2612007
PB2612007_250523FTO_13671
Bank
25/05/2023
1
10302
5
8181
2
2121
8181
0
562
2612
2612007
PB2612007_250523APB_FTO_13672
Bank
25/05/2023
1
177558
109
175134
2
2424
175134
0
563
2612
2612007
PB2612007_250523APB_FTO_13675
Bank
25/05/2023
1
1515
1
1515
0
0
1515
0
564
2612
2612007
PB2612007_250523FTO_13678
Bank
25/05/2023
1
4848
3
4848
0
0
4848
0
565
2612
2612007
PB2612007_250523APB_FTO_13680
Bank
25/05/2023
1
53025
29
51813
1
1212
51813
0
566
2612
2612007
PB2612007_250523FTO_13687
Bank
25/05/2023
1
6363
5
6363
0
0
6363
0
567
2612
2612007
PB2612007_250523APB_FTO_13689
Bank
25/05/2023
1
142713
107
142713
0
0
142713
0
568
2612
2612007
PB2612007_250523FTO_13721
Bank
25/05/2023
1
2121
2
2121
0
0
2121
0
569
2612
2612007
PB2612007_250523APB_FTO_13723
Bank
25/05/2023
1
15756
15
15756
0
0
15756
0
570
2612
2612007
PB2612007_250523FTO_13725
Bank To Cooperative
25/05/2023
1
4545
0
0
0
0
0
0
571
2612
2612006
PB2612006_250523FTO_13748
Bank
25/05/2023
1
11817
11
11817
0
0
11817
0
572
2612
2612006
PB2612006_250523APB_FTO_13752
Bank
25/05/2023
1
196950
166
194526
2
2424
194526
0
573
2612
2612005
PB2612005_250523FTO_13775
Bank
25/05/2023
1
36057
27
36057
0
0
36057
0
574
2612
2612005
PB2612005_250523FTO_13776
Bank To Cooperative
25/05/2023
1
1818
0
0
0
0
0
0
575
2612
2612005
PB2612005_250523APB_FTO_13785
Bank
25/05/2023
1
512373
380
494496
15
17877
494496
0
576
2612
2612006
PB2612006_250523FTO_13814
Bank
25/05/2023
1
4545
3
4545
0
0
4545
0
577
2612
2612006
PB2612006_250523APB_FTO_13816
Bank
25/05/2023
1
208161
122
208161
0
0
208161
0
578
2612
2612006
PB2612006_250523FTO_13958
Bank
25/05/2023
1
1818
1
1818
0
0
1818
0
579
2612
2612006
PB2612006_250523APB_FTO_13961
Bank
25/05/2023
1
211494
142
211494
0
0
211494
0
580
2612
2612006
PB2612006_250523FTO_13962
Bank To Cooperative
25/05/2023
1
1515
0
0
0
0
0
0
581
2612
2612007
PB2612007_260523FTO_13999
Bank
26/05/2023
1
7272
5
7272
0
0
7272
0
582
2612
2612005
PB2612005_260523FTO_14019
Bank
26/05/2023
1
31512
18
31512
0
0
31512
0
583
2612
2612005
PB2612005_260523FTO_14020
Bank To Cooperative
26/05/2023
1
3636
0
0
0
0
0
0
584
2612
2612005
PB2612005_260523APB_FTO_14024
Bank
26/05/2023
1
371175
248
368145
2
3030
368145
0
585
2612
2612005
PB2612005_260523FTO_14025
Bank
26/05/2023
1
17271
12
17271
0
0
17271
0
586
2612
2612005
PB2612005_260523FTO_14044
Bank
26/05/2023
1
909
1
909
0
0
909
0
587
2612
2612005
PB2612005_260523APB_FTO_14045
Bank
26/05/2023
1
176649
114
173316
2
3333
173316
0
588
2612
2612005
PB2612005_260523FTO_14297
Bank
26/05/2023
1
16968
14
16968
0
0
16968
0
589
2612
2612005
PB2612005_260523APB_FTO_14299
Bank
26/05/2023
1
304515
246
298758
5
5757
298758
0
590
2612
2612005
PB2612005_260523FTO_14397
Bank
26/05/2023
1
12423
9
12423
0
0
12423
0
591
2612
2612005
PB2612005_260523APB_FTO_14398
Bank
26/05/2023
1
228159
159
225129
2
3030
225129
0
592
2612
2612007
PB2612007_260523FTO_14449
Bank
26/05/2023
1
3636
2
3636
0
0
3636
0
593
2612
2612007
PB2612007_260523APB_FTO_14451
Bank
26/05/2023
1
209676
135
207555
2
2121
207555
0
594
2612
2612007
PB2612007_260523APB_FTO_14454
Bank
26/05/2023
1
10302
6
10302
0
0
10302
0
595
2612
2612007
PB2612007_260523FTO_14455
Bank
26/05/2023
1
4242
4
4242
0
0
4242
0
596
2612
2612007
PB2612007_260523APB_FTO_14456
Bank
26/05/2023
1
50601
34
50601
0
0
50601
0
597
2612
2612007
PB2612007_260523APB_FTO_14457
Bank
26/05/2023
1
12726
7
12726
0
0
12726
0
598
2612
2612007
PB2612007_260523FTO_14458
Bank
26/05/2023
1
11514
8
11514
0
0
11514
0
599
2612
2612007
PB2612007_260523APB_FTO_14459
Bank
26/05/2023
1
175437
126
170589
4
4848
170589
0
600
2612
2612007
PB2612007_260523FTO_14460
Bank
26/05/2023
1
11211
9
11211
0
0
11211
0
601
2612
2612007
PB2612007_260523APB_FTO_14461
Bank
26/05/2023
1
75447
57
74841
1
606
74841
0
602
2612
2612007
PB2612007_260523FTO_14462
Bank To Cooperative
26/05/2023
1
2727
0
0
0
0
0
0
603
2612
2612007
PB2612007_260523FTO_14463
Bank
26/05/2023
1
19998
12
19998
0
0
19998
0
604
2612
2612007
PB2612007_260523APB_FTO_14465
Bank
26/05/2023
1
184224
114
184224
0
0
184224
0
605
2612
2612007
PB2612007_260523FTO_14467
Bank
26/05/2023
1
1515
1
1515
0
0
1515
0
606
2612
2612007
PB2612007_260523APB_FTO_14469
Bank
26/05/2023
1
3030
2
3030
0
0
3030
0
607
2612
2612007
PB2612007_260523FTO_14470
Bank
26/05/2023
1
3030
2
3030
0
0
3030
0
608
2612
2612007
PB2612007_260523APB_FTO_14471
Bank
26/05/2023
1
224523
130
217857
4
6666
217857
0
609
2612
2612007
PB2612007_260523FTO_14473
Bank
26/05/2023
1
1212
1
1212
0
0
1212
0
610
2612
2612007
PB2612007_260523APB_FTO_14475
Bank
26/05/2023
1
132411
85
130896
1
1515
130896
0
611
2612
2612007
PB2612007_260523FTO_14476
Bank
26/05/2023
1
3333
5
3333
0
0
3333
0
612
2612
2612007
PB2612007_260523APB_FTO_14478
Bank
26/05/2023
1
39087
66
39087
0
0
39087
0
613
2612
2612007
PB2612007_260523FTO_14479
Bank
26/05/2023
1
8181
5
6363
1
1818
6363
0
614
2612
2612007
PB2612007_260523APB_FTO_14480
Bank
26/05/2023
1
179679
111
178467
1
1212
178467
0
615
2612
2612007
PB2612007_260523FTO_14481
Bank
26/05/2023
1
9393
7
9393
0
0
9393
0
616
2612
2612007
PB2612007_260523APB_FTO_14483
Bank
26/05/2023
1
241794
163
240279
1
1515
240279
0
617
2612
2612007
PB2612007_260523FTO_14485
Bank
26/05/2023
1
14544
8
10302
3
4242
10302
0
618
2612
2612007
PB2612007_260523APB_FTO_14486
Bank
26/05/2023
1
183921
135
183921
0
0
183921
0
619
2612
2612007
PB2612007_260523FTO_14487
Bank To Cooperative
26/05/2023
1
19695
0
0
0
0
0
0
620
2612
2612006
PB2612006_270523FTO_14543
Bank
27/05/2023
1
52722
39
52722
0
0
52722
0
621
2612
2612006
PB2612006_270523APB_FTO_14544
Bank
27/05/2023
1
1106253
788
1094436
10
11817
1094436
0
622
2612
2612006
PB2612006_270523APB_FTO_14545
Bank
27/05/2023
1
120897
107
119988
1
909
119988
0
623
2612
2612006
PB2612006_270523FTO_14546
Bank To Cooperative
27/05/2023
1
8787
0
0
0
0
0
0
624
2612
2612005
PB2612005_270523FTO_14563
Bank
27/05/2023
1
5151
4
3636
1
1515
3636
0
625
2612
2612005
PB2612005_270523APB_FTO_14564
Bank
27/05/2023
1
225129
161
223614
1
1515
223614
0
626
2612
2612005
PB2612005_270523FTO_14565
Bank
27/05/2023
1
7272
5
7272
0
0
7272
0
627
2612
2612006
PB2612006_270523FTO_14644
Bank
27/05/2023
1
3333
2
3333
0
0
3333
0
628
2612
2612006
PB2612006_270523APB_FTO_14645
Bank
27/05/2023
1
111504
68
111504
0
0
111504
0
629
2612
2612006
PB2612006_270523FTO_14646
Bank To Cooperative
27/05/2023
1
1818
0
0
0
0
0
0
630
2612
2612006
PB2612006_290523FTO_14786
Bank
29/05/2023
1
22119
13
22119
0
0
22119
0
631
2612
2612006
PB2612006_290523APB_FTO_14789
Bank
29/05/2023
1
241188
141
241188
0
0
241188
0
632
2612
2612007
PB2612007_290523FTO_14790
Bank
29/05/2023
1
18250
15
18250
0
0
18250
0
633
2612
2612007
PB2612007_290523APB_FTO_14793
Bank
29/05/2023
1
166250
135
162250
3
4000
162250
0
634
2612
2612007
PB2612007_290523FTO_14795
Bank To Cooperative
29/05/2023
1
1250
0
0
0
0
0
0
635
2612
2612007
PB2612007_290523FTO_14799
Bank
29/05/2023
1
6969
4
6969
0
0
6969
0
636
2612
2612007
PB2612007_290523APB_FTO_14802
Bank
29/05/2023
1
245733
149
239370
4
6363
239370
0
637
2612
2612007
PB2612007_290523FTO_14803
Bank To Cooperative
29/05/2023
1
12120
0
0
0
0
0
0
638
2612
2612007
PB2612007_290523APB_FTO_14808
Bank
29/05/2023
1
1818
1
1818
0
0
1818
0
639
2612
2612005
PB2612005_290523FTO_14836
Bank
29/05/2023
1
3636
3
3636
0
0
3636
0
640
2612
2612005
PB2612005_290523APB_FTO_14838
Bank
29/05/2023
1
160893
104
153015
5
7878
153015
0
641
2612
2612007
PB2612007_290523FTO_14882
Bank
29/05/2023
1
5454
4
5454
0
0
5454
0
642
2612
2612007
PB2612007_290523APB_FTO_14883
Bank
29/05/2023
1
126654
80
119079
6
7575
119079
0
643
2612
2612006
PB2612006_290523FTO_14900
Bank
29/05/2023
1
31512
20
31512
0
0
31512
0
644
2612
2612006
PB2612006_290523APB_FTO_14905
Bank
29/05/2023
1
725988
451
716595
7
9393
716595
0
645
2612
2612006
PB2612006_290523FTO_14906
Bank To Cooperative
29/05/2023
1
5151
0
0
0
0
0
0
646
2612
2612006
PB2612006_290523FTO_14909
Bank
29/05/2023
1
12423
12
12423
0
0
12423
0
647
2612
2612007
PB2612007_290523FTO_14913
Bank
29/05/2023
1
52116
29
40602
8
11514
40602
0
648
2612
2612007
PB2612007_290523FTO_14916
Bank
29/05/2023
1
24759
0
0
24
24759
0
0
649
2612
2612005
PB2612005_290523FTO_14937
Bank
29/05/2023
1
15756
10
15756
0
0
15756
0
650
2612
2612005
PB2612005_290523APB_FTO_14941
Bank
29/05/2023
1
167559
110
166347
1
1212
166347
0
651
2612
2612005
PB2612005_290523FTO_15034
Bank
29/05/2023
1
3333
2
3333
0
0
3333
0
652
2612
2612005
PB2612005_290523FTO_15035
Bank To Cooperative
29/05/2023
1
1515
0
0
0
0
0
0
653
2612
2612005
PB2612005_290523APB_FTO_15037
Bank
29/05/2023
1
36057
21
36057
0
0
36057
0
654
2612
2612007
PB2612007_300523APB_FTO_15277
Bank
30/05/2023
1
21513
11
19695
1
1818
19695
0
655
2612
2612007
PB2612007_300523FTO_15291
Bank
30/05/2023
1
3636
2
3636
0
0
3636
0
656
2612
2612007
PB2612007_300523APB_FTO_15292
Bank
30/05/2023
1
37875
21
37875
0
0
37875
0
657
2612
2612007
PB2612007_300523FTO_15293
Bank To Cooperative
30/05/2023
1
6363
0
0
0
0
0
0
658
2612
2612006
PB2612006_300523FTO_15406
Bank
30/05/2023
1
5555
2
3636
2
1919
3636
0
659
2612
2612006
PB2612006_300523FTO_15409
Bank
30/05/2023
1
15453
10
15453
0
0
15453
0
660
2612
2612006
PB2612006_300523APB_FTO_15411
Bank
30/05/2023
1
279063
170
276942
3
2121
276942
0
661
2612
2612006
PB2612006_300523FTO_15514
Bank
30/05/2023
1
32421
22
32421
0
0
32421
0
662
2612
2612006
PB2612006_300523APB_FTO_15519
Bank
30/05/2023
1
491163
333
481770
6
9393
481770
0
663
2612
2612006
PB2612006_300523FTO_15521
Bank To Cooperative
30/05/2023
1
2727
0
0
0
0
0
0
664
2612
2612006
PB2612006_300523FTO_15522
Bank
30/05/2023
1
3636
4
3636
0
0
3636
0
665
2612
2612006
PB2612006_300523APB_FTO_15524
Bank
30/05/2023
1
97566
78
96354
1
1212
96354
0
666
2612
2612007
PB2612007_300523FTO_15601
Bank
30/05/2023
1
6969
6
6969
0
0
6969
0
667
2612
2612007
PB2612007_300523APB_FTO_15603
Bank
30/05/2023
1
163014
158
163014
0
0
163014
0
668
2612
2612007
PB2612007_300523FTO_15605
Bank
30/05/2023
1
20301
23
19998
1
303
19998
0
669
2612
2612007
PB2612007_300523APB_FTO_15606
Bank
30/05/2023
1
160893
178
160590
1
303
160590
0
670
2612
2612005
PB2612005_300523FTO_15742
Bank
30/05/2023
1
23634
15
23634
0
0
23634
0
671
2612
2612005
PB2612005_300523APB_FTO_15744
Bank
30/05/2023
1
430260
263
422685
5
7575
422685
0
672
2612
2612005
PB2612005_300523FTO_15746
Bank To Cooperative
30/05/2023
1
1515
0
0
0
0
0
0
673
2612
2612007
PB2612007_300523FTO_15815
Bank
30/05/2023
1
1212
1
1212
0
0
1212
0
674
2612
2612007
PB2612007_300523APB_FTO_15816
Bank
30/05/2023
1
11514
10
11514
0
0
11514
0
675
2612
2612007
PB2612007_300523FTO_15817
Bank
30/05/2023
1
10605
5
9090
1
1515
9090
0
676
2612
2612007
PB2612007_300523APB_FTO_15818
Bank
30/05/2023
1
16968
10
16968
0
0
16968
0
677
2612
2612007
PB2612007_300523FTO_15819
Bank
30/05/2023
1
8484
6
8484
0
0
8484
0
678
2612
2612007
PB2612007_300523APB_FTO_15820
Bank
30/05/2023
1
19089
14
19089
0
0
19089
0
679
2612
2612007
PB2612007_300523APB_FTO_15822
Bank
30/05/2023
1
1818
1
1818
0
0
1818
0
680
2612
2612007
PB2612007_300523FTO_15823
Bank
30/05/2023
1
1818
1
1818
0
0
1818
0
681
2612
2612007
PB2612007_300523APB_FTO_15824
Bank
30/05/2023
1
1818
1
1818
0
0
1818
0
682
2612
2612007
PB2612007_300523FTO_15825
Bank
30/05/2023
1
4848
3
4848
0
0
4848
0
683
2612
2612007
PB2612007_300523APB_FTO_15826
Bank
30/05/2023
1
176043
110
167256
5
8787
167256
0
684
2612
2612007
PB2612007_300523FTO_15828
Bank
30/05/2023
1
15150
11
15150
0
0
15150
0
685
2612
2612007
PB2612007_300523APB_FTO_15829
Bank
30/05/2023
1
187254
116
183921
2
3333
183921
0
686
2612
2612007
PB2612007_300523FTO_15831
Bank
30/05/2023
1
3820
4
3820
0
0
3820
0
687
2612
2612007
PB2612007_300523APB_FTO_15832
Bank
30/05/2023
1
123386
151
122240
1
1146
122240
0
688
2612
2612007
PB2612007_300523FTO_15834
Bank To Cooperative
30/05/2023
1
1146
0
0
0
0
0
0
689
2612
2612007
PB2612007_300523FTO_15835
Bank
30/05/2023
1
8010
7
8010
0
0
8010
0
690
2612
2612007
PB2612007_300523APB_FTO_15836
Bank
30/05/2023
1
77163
69
76095
1
1068
76095
0
691
2612
2612007
PB2612007_300523FTO_15839
Bank
30/05/2023
1
18786
12
18786
0
0
18786
0
692
2612
2612007
PB2612007_300523APB_FTO_15840
Bank
30/05/2023
1
172710
105
162408
7
10302
162408
0
693
2612
2612007
PB2612007_300523FTO_15841
Bank
30/05/2023
1
8484
6
8484
0
0
8484
0
694
2612
2612007
PB2612007_300523APB_FTO_15842
Bank
30/05/2023
1
112716
71
109383
2
3333
109383
0
695
2612
2612007
PB2612007_300523APB_FTO_15843
Bank
30/05/2023
1
13029
10
13029
0
0
13029
0
696
2612
2612005
PB2612005_310523FTO_16027
Bank
31/05/2023
1
19089
16
19089
0
0
19089
0
697
2612
2612005
PB2612005_310523FTO_16029
Bank To Cooperative
31/05/2023
1
1818
0
0
0
0
0
0
698
2612
2612005
PB2612005_310523APB_FTO_16031
Bank
31/05/2023
1
458439
342
450864
6
7575
450864
0
699
2612
2612007
PB2612007_310523FTO_16032
Bank
31/05/2023
1
12120
10
10908
1
1212
10908
0
700
2612
2612007
PB2612007_310523APB_FTO_16033
Bank
31/05/2023
1
174831
170
171498
4
3333
171498
0
701
2612
2612007
PB2612007_310523FTO_16034
Bank
31/05/2023
1
27876
23
27876
0
0
27876
0
702
2612
2612007
PB2612007_310523APB_FTO_16036
Bank
31/05/2023
1
360570
329
359964
1
606
359964
0
703
2612
2612007
PB2612007_310523FTO_16039
Bank
31/05/2023
1
4242
3
4242
0
0
4242
0
704
2612
2612007
PB2612007_310523APB_FTO_16041
Bank
31/05/2023
1
144531
97
142713
1
1818
142713
0
705
2612
2612007
PB2612007_310523FTO_16042
Bank To Cooperative
31/05/2023
1
6666
0
0
0
0
0
0
706
2612
2612007
PB2612007_310523FTO_16044
Bank
31/05/2023
1
10605
14
10605
0
0
10605
0
707
2612
2612005
PB2612005_310523FTO_16045
Bank
31/05/2023
1
1515
1
1515
0
0
1515
0
708
2612
2612005
PB2612005_310523APB_FTO_16047
Bank
31/05/2023
1
57267
40
55449
1
1818
55449
0
709
2612
2612007
PB2612007_310523APB_FTO_16048
Bank
31/05/2023
1
151803
181
146652
7
5151
146652
0
710
2612
2612007
PB2612007_310523FTO_16053
Bank
31/05/2023
1
10302
7
10302
0
0
10302
0
711
2612
2612007
PB2612007_310523APB_FTO_16055
Bank
31/05/2023
1
85143
61
85143
0
0
85143
0
712
2612
2612007
PB2612007_310523FTO_16056
Bank
31/05/2023
1
4848
3
4848
0
0
4848
0
713
2612
2612007
PB2612007_310523APB_FTO_16058
Bank
31/05/2023
1
99384
62
94536
3
4848
94536
0
714
2612
2612007
PB2612007_310523APB_FTO_16062
Bank
31/05/2023
1
19998
12
19998
0
0
19998
0
715
2612
2612005
PB2612005_310523FTO_16073
Bank
31/05/2023
1
3636
2
3636
0
0
3636
0
716
2612
2612005
PB2612005_310523APB_FTO_16075
Bank
31/05/2023
1
10908
6
10908
0
0
10908
0
717
2612
2612005
PB2612005_310523FTO_16076
Bank
31/05/2023
1
846
2
846
0
0
846
0
718
2612
2612005
PB2612005_310523APB_FTO_16079
Bank
31/05/2023
1
54843
51
51207
3
3636
51207
0
719
2612
2612006
PB2612006_310523FTO_16141
Bank
31/05/2023
1
3636
4
3636
0
0
3636
0
720
2612
2612006
PB2612006_310523APB_FTO_16150
Bank
31/05/2023
1
260580
271
259065
2
1515
259065
0
721
2612
2612007
PB2612007_310523FTO_16168
Bank
31/05/2023
1
4848
3
4848
0
0
4848
0
722
2612
2612007
PB2612007_310523APB_FTO_16169
Bank
31/05/2023
1
40602
25
40602
0
0
40602
0
723
2612
2612007
PB2612007_310523APB_FTO_16171
Bank
31/05/2023
1
95748
72
95748
0
0
95748
0
724
2612
2612007
PB2612007_310523FTO_16171
Bank
31/05/2023
1
1818
2
1818
0
0
1818
0
725
2612
2612007
PB2612007_310523FTO_16177
Bank
31/05/2023
1
3250
5
3250
0
0
3250
0
726
2612
2612007
PB2612007_310523APB_FTO_16178
Bank
31/05/2023
1
23750
40
23250
1
500
23250
0
727
2612
2612007
PB2612007_310523FTO_16182
Bank
31/05/2023
1
5151
3
5151
0
0
5151
0
728
2612
2612007
PB2612007_310523APB_FTO_16184
Bank
31/05/2023
1
32421
19
32421
0
0
32421
0
729
2612
2612007
PB2612007_310523FTO_16215
Bank
31/05/2023
1
3030
2
3030
0
0
3030
0
730
2612
2612007
PB2612007_310523APB_FTO_16220
Bank
31/05/2023
1
221190
142
216039
3
5151
216039
0
731
2612
2612006
PB2612006_310523FTO_16246
Bank
31/05/2023
1
1818
1
1818
0
0
1818
0
732
2612
2612006
PB2612006_310523APB_FTO_16247
Bank
31/05/2023
1
60903
36
60903
0
0
60903
0
733
2612
2612005
PB2612005_010623FTO_16640
Bank
01/06/2023
1
30300
20
30300
0
0
30300
0
734
2612
2612005
PB2612005_010623FTO_16642
Bank To Cooperative
01/06/2023
1
4545
0
0
0
0
0
0
735
2612
2612005
PB2612005_010623APB_FTO_16650
Bank
01/06/2023
1
519039
351
514191
4
4848
514191
0
736
2612
2612007
PB2612007_010623FTO_16666
Bank
01/06/2023
1
6060
4
6060
0
0
6060
0
737
2612
2612007
PB2612007_010623APB_FTO_16668
Bank
01/06/2023
1
159378
114
156651
2
2727
156651
0
738
2612
2612007
PB2612007_010623FTO_16669
Bank
01/06/2023
1
18483
11
18483
0
0
18483
0
739
2612
2612006
PB2612006_010623FTO_16670
Bank
01/06/2023
1
30300
22
30300
0
0
30300
0
740
2612
2612007
PB2612007_010623APB_FTO_16672
Bank
01/06/2023
1
161802
93
156348
3
5454
156348
0
741
2612
2612007
PB2612007_010623APB_FTO_16674
Bank
01/06/2023
1
606
2
606
0
0
606
0
742
2612
2612007
PB2612007_010623APB_FTO_16677
Bank
01/06/2023
1
11514
7
11514
0
0
11514
0
743
2612
2612006
PB2612006_010623APB_FTO_16677
Bank
01/06/2023
1
525099
345
519948
4
5151
519948
0
744
2612
2612006
PB2612006_010623FTO_16678
Bank To Cooperative
01/06/2023
1
4242
0
0
0
0
0
0
745
2612
2612007
PB2612007_010623FTO_16688
Bank
01/06/2023
1
8181
5
5454
2
2727
5454
0
746
2612
2612007
PB2612007_010623APB_FTO_16692
Bank
01/06/2023
1
134532
80
128775
4
5757
128775
0
747
2612
2612007
PB2612007_010623FTO_16707
Bank
01/06/2023
1
7575
6
7575
0
0
7575
0
748
2612
2612007
PB2612007_010623APB_FTO_16710
Bank
01/06/2023
1
225735
172
219069
5
6666
219069
0
749
2612
2612005
PB2612005_010623FTO_16724
Bank
01/06/2023
1
11211
7
11211
0
0
11211
0
750
2612
2612005
PB2612005_010623FTO_16726
Bank To Cooperative
01/06/2023
1
3939
0
0
0
0
0
0
751
2612
2612005
PB2612005_010623APB_FTO_16729
Bank
01/06/2023
1
266337
188
265125
2
1212
265125
0
752
2612
2612006
PB2612006_010623FTO_16730
Bank
01/06/2023
1
13332
12
13332
0
0
13332
0
753
2612
2612006
PB2612006_010623APB_FTO_16732
Bank
01/06/2023
1
206040
150
199980
4
6060
199980
0
754
2612
2612006
PB2612006_010623FTO_16733
Bank
01/06/2023
1
11514
6
9696
1
1818
9696
0
755
2612
2612006
PB2612006_010623FTO_16735
Bank
01/06/2023
1
3666
2
3384
1
282
3384
0
756
2612
2612006
PB2612006_010623APB_FTO_16765
Bank
01/06/2023
1
8787
6
8787
0
0
8787
0
757
2612
2612007
PB2612007_020623FTO_16929
Bank
02/06/2023
1
17271
21
16362
1
909
16362
0
758
2612
2612007
PB2612007_020623APB_FTO_16930
Bank
02/06/2023
1
118473
160
118473
0
0
118473
0
759
2612
2612007
PB2612007_020623FTO_16931
Bank
02/06/2023
1
4545
3
4545
0
0
4545
0
760
2612
2612007
PB2612007_020623APB_FTO_16932
Bank
02/06/2023
1
49995
31
49995
0
0
49995
0
761
2612
2612007
PB2612007_020623FTO_16933
Bank
02/06/2023
1
1818
1
1818
0
0
1818
0
762
2612
2612007
PB2612007_020623APB_FTO_16934
Bank
02/06/2023
1
34845
20
34845
0
0
34845
0
763
2612
2612007
PB2612007_020623FTO_16935
Bank
02/06/2023
1
1818
1
1818
0
0
1818
0
764
2612
2612007
PB2612007_020623APB_FTO_16936
Bank
02/06/2023
1
17877
10
17877
0
0
17877
0
765
2612
2612007
PB2612007_020623APB_FTO_16937
Bank
02/06/2023
1
10605
6
10605
0
0
10605
0
766
2612
2612007
PB2612007_020623APB_FTO_16938
Bank
02/06/2023
1
3636
2
3636
0
0
3636
0
767
2612
2612005
PB2612005_020623FTO_16965
Bank
02/06/2023
1
32421
23
32421
0
0
32421
0
768
2612
2612005
PB2612005_020623FTO_16966
Bank To Cooperative
02/06/2023
1
1818
0
0
0
0
0
0
769
2612
2612005
PB2612005_020623APB_FTO_16967
Bank
02/06/2023
1
689325
506
677508
7
11817
677508
0
770
2612
2612005
PB2612005_020623FTO_16970
Bank
02/06/2023
1
4848
3
4848
0
0
4848
0
771
2612
2612006
PB2612006_020623FTO_17071
Bank
02/06/2023
1
9999
7
9999
0
0
9999
0
772
2612
2612006
PB2612006_020623FTO_17073
Bank
02/06/2023
1
38178
25
38178
0
0
38178
0
773
2612
2612006
PB2612006_020623APB_FTO_17077
Bank
02/06/2023
1
744168
462
732351
8
11817
732351
0
774
2612
2612006
PB2612006_020623FTO_17078
Bank To Cooperative
02/06/2023
1
3333
0
0
0
0
0
0
775
2612
2612005
PB2612005_020623FTO_17081
Bank
02/06/2023
1
11211
6
9393
1
1818
9393
0
776
2612
2612005
PB2612005_020623APB_FTO_17086
Bank
02/06/2023
1
403293
262
399354
3
3939
399354
0
777
2612
2612007
PB2612007_020623FTO_17177
Bank
02/06/2023
1
40299
33
40299
0
0
40299
0
778
2612
2612007
PB2612007_020623APB_FTO_17179
Bank
02/06/2023
1
587517
465
581154
5
6363
581154
0
779
2612
2612007
PB2612007_020623FTO_17180
Bank To Cooperative
02/06/2023
1
1818
0
0
0
0
0
0
780
2612
2612006
PB2612006_030623FTO_17303
Bank
03/06/2023
1
19695
11
19392
1
303
19392
0
781
2612
2612006
PB2612006_030623APB_FTO_17305
Bank
03/06/2023
1
557520
350
553278
3
4242
553278
0
782
2612
2612006
PB2612006_030623FTO_17306
Bank To Cooperative
03/06/2023
1
3636
0
0
0
0
0
0
783
2612
2612006
PB2612006_030623FTO_17310
Bank
03/06/2023
1
7272
4
7272
0
0
7272
0
784
2612
2612006
PB2612006_030623APB_FTO_17311
Bank
03/06/2023
1
99990
58
99990
0
0
99990
0
785
2612
2612005
PB2612005_030623FTO_17335
Bank
03/06/2023
1
59994
46
59994
0
0
59994
0
786
2612
2612005
PB2612005_030623FTO_17336
Bank To Cooperative
03/06/2023
1
11211
0
0
0
0
0
0
787
2612
2612005
PB2612005_030623APB_FTO_17341
Bank
03/06/2023
1
1106859
781
1084740
15
22119
1084740
0
788
2612
2612006
PB2612006_030623FTO_17387
Bank
03/06/2023
1
47874
34
43026
3
4848
43026
0
789
2612
2612006
PB2612006_030623APB_FTO_17388
Bank
03/06/2023
1
749016
525
736896
8
12120
736896
0
790
2612
2612006
PB2612006_030623FTO_17389
Bank To Cooperative
03/06/2023
1
15150
0
0
0
0
0
0
791
2612
2612005
PB2612005_050623FTO_17575
Bank
05/06/2023
1
36057
24
36057
0
0
36057
0
792
2612
2612005
PB2612005_050623FTO_17576
Bank To Cooperative
05/06/2023
1
5454
0
0
0
0
0
0
793
2612
2612005
PB2612005_050623APB_FTO_17578
Bank
05/06/2023
1
601455
409
596607
3
4848
596607
0
794
2612
2612005
PB2612005_050623FTO_17579
Bank
05/06/2023
1
15150
11
15150
0
0
15150
0
795
2612
2612007
PB2612007_050623FTO_17668
Bank
07/06/2023
1
29997
23
29997
0
0
29997
0
796
2612
2612007
PB2612007_050623APB_FTO_17671
Bank
07/06/2023
1
546915
366
544491
2
2424
544491
0
797
2612
2612007
PB2612007_050623APB_FTO_17673
Bank
07/06/2023
1
47268
28
45753
1
1515
45753
0
798
2612
2612007
PB2612007_050623FTO_17686
Bank
07/06/2023
1
9696
7
9696
0
0
9696
0
799
2612
2612007
PB2612007_050623APB_FTO_17687
Bank
07/06/2023
1
69690
42
66357
2
3333
66357
0
800
2612
2612007
PB2612007_050623FTO_17734
Bank
07/06/2023
1
4545
3
4545
0
0
4545
0
801
2612
2612007
PB2612007_050623APB_FTO_17737
Bank
07/06/2023
1
50298
32
50298
0
0
50298
0
802
2612
2612007
PB2612007_050623FTO_17740
Bank
07/06/2023
1
1212
2
1212
0
0
1212
0
803
2612
2612007
PB2612007_050623APB_FTO_17742
Bank
07/06/2023
1
9393
17
9393
0
0
9393
0
804
2612
2612007
PB2612007_050623FTO_17745
Bank
07/06/2023
1
9696
6
9696
0
0
9696
0
805
2612
2612007
PB2612007_050623APB_FTO_17746
Bank
07/06/2023
1
68781
41
68781
0
0
68781
0
806
2612
2612005
PB2612005_050623FTO_17769
Bank
05/06/2023
1
5151
3
5151
0
0
5151
0
807
2612
2612005
PB2612005_050623APB_FTO_17776
Bank
05/06/2023
1
150591
89
148773
1
1818
148773
0
808
2612
2612006
PB2612006_050623FTO_17880
Bank
05/06/2023
1
2820
2
2820
0
0
2820
0
809
2612
2612006
PB2612006_050623FTO_17881
Bank
05/06/2023
1
12120
10
11211
1
909
11211
0
810
2612
2612006
PB2612006_050623FTO_17882
Bank
05/06/2023
1
82416
55
82416
0
0
82416
0
811
2612
2612006
PB2612006_050623APB_FTO_17883
Bank
05/06/2023
1
1220484
778
1199274
14
21210
1199274
0
812
2612
2612006
PB2612006_050623APB_FTO_17885
Bank
05/06/2023
1
257247
167
252096
4
5151
252096
0
813
2612
2612006
PB2612006_050623FTO_17886
Bank To Cooperative
05/06/2023
1
1515
0
0
0
0
0
0
814
2612
2612005
PB2612005_060623FTO_18070
Bank
06/06/2023
1
83628
61
83628
0
0
83628
0
815
2612
2612005
PB2612005_060623FTO_18071
Bank To Cooperative
06/06/2023
1
15453
0
0
0
0
0
0
816
2612
2612005
PB2612005_060623APB_FTO_18072
Bank
06/06/2023
1
986568
774
963237
19
23331
963237
0
817
2612
2612005
PB2612005_060623FTO_18077
Bank
06/06/2023
1
3030
2
3030
0
0
3030
0
818
2612
2612005
PB2612005_060623FTO_18078
Bank
06/06/2023
1
1692
1
1692
0
0
1692
0
819
2612
2612005
PB2612005_060623FTO_18121
Bank
06/06/2023
1
27270
19
27270
0
0
27270
0
820
2612
2612005
PB2612005_060623APB_FTO_18127
Bank
06/06/2023
1
652965
436
637209
11
15756
637209
0
821
2612
2612005
PB2612005_060623FTO_18147
Bank
06/06/2023
1
1410
2
1410
0
0
1410
0
822
2612
2612006
PB2612006_060623FTO_18277
Bank
06/06/2023
1
282
1
282
0
0
282
0
823
2612
2612006
PB2612006_060623FTO_18282
Bank
06/06/2023
1
7575
6
7575
0
0
7575
0
824
2612
2612006
PB2612006_060623APB_FTO_18282
Bank
06/06/2023
1
97566
80
97566
0
0
97566
0
825
2612
2612005
PB2612005_070623FTO_18483
Bank
07/06/2023
1
19089
11
19089
0
0
19089
0
826
2612
2612005
PB2612005_070623FTO_18485
Bank To Cooperative
07/06/2023
1
1818
0
0
0
0
0
0
827
2612
2612005
PB2612005_070623APB_FTO_18486
Bank
07/06/2023
1
244824
158
238461
4
6363
238461
0
828
2612
2612007
PB2612007_070623FTO_18507
Bank
07/06/2023
1
36360
19
26967
6
9393
26967
0
829
2612
2612007
PB2612007_070623FTO_18509
Bank
07/06/2023
1
37875
28
37875
0
0
37875
0
830
2612
2612007
PB2612007_070623APB_FTO_18512
Bank
07/06/2023
1
338148
267
336330
3
1818
336330
0
831
2612
2612007
PB2612007_070623FTO_18514
Bank
07/06/2023
1
10728
7
10728
0
0
10728
0
832
2612
2612007
PB2612007_070623APB_FTO_18517
Bank
07/06/2023
1
152088
114
150618
1
1470
150618
0
833
2612
2612007
PB2612007_070623FTO_18519
Bank
07/06/2023
1
18180
11
16665
1
1515
16665
0
834
2612
2612007
PB2612007_070623APB_FTO_18523
Bank
07/06/2023
1
260277
169
256641
3
3636
256641
0
835
2612
2612007
PB2612007_070623APB_FTO_18525
Bank
07/06/2023
1
16665
11
16665
0
0
16665
0
836
2612
2612006
PB2612006_070623FTO_18607
Bank
07/06/2023
1
8151
6
7332
1
819
7332
0
837
2612
2612006
PB2612006_070623FTO_18610
Bank
07/06/2023
1
3333
2
2424
1
909
2424
0
838
2612
2612005
PB2612005_070623FTO_18634
Bank
07/06/2023
1
15453
11
15453
0
0
15453
0
839
2612
2612005
PB2612005_070623APB_FTO_18640
Bank
07/06/2023
1
489648
330
479346
8
10302
479346
0
840
2612
2612007
PB2612007_070623APB_FTO_18655
Bank
07/06/2023
1
19695
17
18483
1
1212
18483
0
841
2612
2612007
PB2612007_070623FTO_18659
Bank
07/06/2023
1
2727
2
2727
0
0
2727
0
842
2612
2612007
PB2612007_070623APB_FTO_18660
Bank
07/06/2023
1
137865
108
136350
1
1515
136350
0
843
2612
2612007
PB2612007_070623FTO_18662
Bank To Cooperative
07/06/2023
1
5151
0
0
0
0
0
0
844
2612
2612005
PB2612005_070623FTO_18748
Bank
07/06/2023
1
26967
18
26967
0
0
26967
0
845
2612
2612005
PB2612005_070623APB_FTO_18754
Bank
07/06/2023
1
559641
378
554187
4
5454
554187
0
846
2612
2612007
PB2612007_080623FTO_19067
Bank
08/06/2023
1
8280
6
6120
2
2160
6120
0
847
2612
2612007
PB2612007_080623APB_FTO_19068
Bank
08/06/2023
1
10260
10
10260
0
0
10260
0
848
2612
2612007
PB2612007_080623FTO_19104
Bank
08/06/2023
1
1818
1
1818
0
0
1818
0
849
2612
2612007
PB2612007_080623APB_FTO_19105
Bank
08/06/2023
1
19998
11
19998
0
0
19998
0
850
2612
2612007
PB2612007_080623FTO_19107
Bank To Cooperative
08/06/2023
1
3636
0
0
0
0
0
0
851
2612
2612006
PB2612006_080623FTO_19141
Bank
08/06/2023
1
19695
17
19695
0
0
19695
0
852
2612
2612006
PB2612006_080623APB_FTO_19148
Bank
08/06/2023
1
384204
303
382992
1
1212
382992
0
853
2612
2612006
PB2612006_080623FTO_19150
Bank To Cooperative
08/06/2023
1
1515
0
0
0
0
0
0
854
2612
2612006
PB2612006_080623FTO_19340
Bank
08/06/2023
1
5773
3
5773
0
0
5773
0
855
2612
2612006
PB2612006_080623FTO_19341
Bank
08/06/2023
1
480
1
480
0
0
480
0
856
2612
2612006
PB2612006_080623FTO_19342
Bank
08/06/2023
1
3728
3
3728
0
0
3728
0
857
2612
2612006
PB2612006_080623FTO_19343
Bank
08/06/2023
1
3600
2
3600
0
0
3600
0
858
2612
2612006
PB2612006_090623FTO_19696
Bank
09/06/2023
1
23634
16
23634
0
0
23634
0
859
2612
2612006
PB2612006_090623APB_FTO_19707
Bank
09/06/2023
1
393294
270
387234
4
6060
387234
0
860
2612
2612006
PB2612006_090623FTO_19710
Bank To Cooperative
09/06/2023
1
6969
0
0
0
0
0
0
861
2612
2612007
PB2612007_090623FTO_19745
Bank
09/06/2023
1
3939
7
3939
0
0
3939
0
862
2612
2612007
PB2612007_090623APB_FTO_19748
Bank
09/06/2023
1
43632
78
42420
2
1212
42420
0
863
2612
2612007
PB2612007_090623APB_FTO_19763
Bank
09/06/2023
1
52419
29
50601
1
1818
50601
0
864
2612
2612007
PB2612007_090623FTO_19764
Bank
09/06/2023
1
16968
22
16968
0
0
16968
0
865
2612
2612007
PB2612007_090623APB_FTO_19765
Bank
09/06/2023
1
176346
198
175437
1
909
175437
0
866
2612
2612007
PB2612007_090623APB_FTO_19766
Bank
09/06/2023
1
1818
1
1818
0
0
1818
0
867
2612
2612007
PB2612007_090623APB_FTO_19768
Bank
09/06/2023
1
17877
10
17877
0
0
17877
0
868
2612
2612007
PB2612007_090623APB_FTO_19769
Bank
09/06/2023
1
10605
6
10605
0
0
10605
0
869
2612
2612007
PB2612007_090623FTO_19770
Bank
09/06/2023
1
1515
1
1515
0
0
1515
0
870
2612
2612007
PB2612007_090623APB_FTO_19771
Bank
09/06/2023
1
15150
10
15150
0
0
15150
0
871
2612
2612005
PB2612005_090623FTO_19776
Bank
09/06/2023
1
74235
55
74235
0
0
74235
0
872
2612
2612007
PB2612007_090623FTO_19778
Bank
09/06/2023
1
1818
1
1818
0
0
1818
0
873
2612
2612007
PB2612007_090623APB_FTO_19779
Bank
09/06/2023
1
1818
1
1818
0
0
1818
0
874
2612
2612007
PB2612007_090623APB_FTO_19788
Bank
09/06/2023
1
49692
31
49692
0
0
49692
0
875
2612
2612005
PB2612005_090623APB_FTO_19789
Bank
09/06/2023
1
1204425
783
1184730
13
19695
1184730
0
876
2612
2612005
PB2612005_090623FTO_19791
Bank To Cooperative
09/06/2023
1
16059
0
0
0
0
0
0
877
2612
2612007
PB2612007_090623FTO_19796
Bank
09/06/2023
1
6969
4
6969
0
0
6969
0
878
2612
2612007
PB2612007_090623APB_FTO_19798
Bank
09/06/2023
1
140895
87
140895
0
0
140895
0
879
2612
2612007
PB2612007_090623FTO_19802
Bank
09/06/2023
1
10908
6
10908
0
0
10908
0
880
2612
2612007
PB2612007_090623APB_FTO_19803
Bank
09/06/2023
1
30300
18
30300
0
0
30300
0
881
2612
2612005
PB2612005_090623FTO_19810
Bank
09/06/2023
1
7575
5
7575
0
0
7575
0
882
2612
2612007
PB2612007_090623APB_FTO_19812
Bank
09/06/2023
1
46056
26
46056
0
0
46056
0
883
2612
2612007
PB2612007_090623FTO_19812
Bank
09/06/2023
1
3636
2
3636
0
0
3636
0
884
2612
2612005
PB2612005_090623APB_FTO_19815
Bank
09/06/2023
1
637815
432
624483
10
13332
624483
0
885
2612
2612007
PB2612007_090623FTO_19817
Bank
09/06/2023
1
13635
6
10302
2
3333
10302
0
886
2612
2612007
PB2612007_090623APB_FTO_19818
Bank
09/06/2023
1
16665
10
16665
0
0
16665
0
887
2612
2612007
PB2612007_090623APB_FTO_19830
Bank
09/06/2023
1
1818
1
1818
0
0
1818
0
888
2612
2612007
PB2612007_090623FTO_19849
Bank
09/06/2023
1
1818
1
1818
0
0
1818
0
889
2612
2612007
PB2612007_090623APB_FTO_19850
Bank
09/06/2023
1
36360
20
36360
0
0
36360
0
890
2612
2612006
PB2612006_090623FTO_19864
Bank
09/06/2023
1
9696
10
9696
0
0
9696
0
891
2612
2612006
PB2612006_090623APB_FTO_19868
Bank
09/06/2023
1
188163
166
186042
2
2121
186042
0
892
2612
2612006
PB2612006_100623APB_FTO_20148
Bank
10/06/2023
1
23331
14
23331
0
0
23331
0
893
2612
2612007
PB2612007_110623FTO_20246
Bank
12/06/2023
1
24420
19
23980
1
440
23980
0
894
2612
2612007
PB2612007_110623APB_FTO_20247
Bank
12/06/2023
1
208780
170
205260
3
3520
205260
0
895
2612
2612007
PB2612007_120623FTO_20396
Bank
12/06/2023
1
13938
21
13938
0
0
13938
0
896
2612
2612007
PB2612007_120623APB_FTO_20400
Bank
12/06/2023
1
116958
162
113928
4
3030
113928
0
897
2612
2612007
PB2612007_120623FTO_20442
Bank
12/06/2023
1
92991
64
82992
6
9999
82992
0
898
2612
2612007
PB2612007_120623APB_FTO_20445
Bank
12/06/2023
1
16665
10
16665
0
0
16665
0
899
2612
2612007
PB2612007_120623FTO_20478
Bank
12/06/2023
1
16059
9
14241
1
1818
14241
0
900
2612
2612007
PB2612007_120623APB_FTO_20480
Bank
12/06/2023
1
200283
121
199374
1
909
199374
0
901
2612
2612007
PB2612007_120623APB_FTO_20484
Bank
12/06/2023
1
16968
12
16968
0
0
16968
0
902
2612
2612006
PB2612006_120623FTO_20486
Bank
12/06/2023
1
55146
42
53934
1
1212
53934
0
903
2612
2612006
PB2612006_120623FTO_20488
Bank
12/06/2023
1
53631
39
50904
3
2727
50904
0
904
2612
2612006
PB2612006_120623APB_FTO_20493
Bank
12/06/2023
1
763560
653
748713
12
14847
748713
0
905
2612
2612006
PB2612006_120623FTO_20495
Bank To Cooperative
12/06/2023
1
6060
0
0
0
0
0
0
906
2612
2612006
PB2612006_120623FTO_20505
Bank
12/06/2023
1
8787
7
8787
0
0
8787
0
907
2612
2612006
PB2612006_120623APB_FTO_20506
Bank
12/06/2023
1
139986
108
138168
1
1818
138168
0
908
2612
2612005
PB2612005_120623FTO_20542
Bank
12/06/2023
1
56964
36
56964
0
0
56964
0
909
2612
2612005
PB2612005_120623FTO_20543
Bank To Cooperative
12/06/2023
1
14241
0
0
0
0
0
0
910
2612
2612005
PB2612005_120623FTO_20544
Bank
12/06/2023
1
97566
71
97566
0
0
97566
0
911
2612
2612005
PB2612005_120623APB_FTO_20548
Bank
12/06/2023
1
930210
583
914151
9
16059
914151
0
912
2612
2612005
PB2612005_120623FTO_20581
Bank
12/06/2023
1
4545
3
4545
0
0
4545
0
913
2612
2612005
PB2612005_120623APB_FTO_20585
Bank
12/06/2023
1
64236
41
59691
3
4545
59691
0
914
2612
2612005
PB2612005_120623FTO_20589
Bank
12/06/2023
1
1818
1
1818
0
0
1818
0
915
2612
2612005
PB2612005_120623FTO_20669
Bank
12/06/2023
1
21816
14
21816
0
0
21816
0
916
2612
2612005
PB2612005_120623FTO_20674
Bank To Cooperative
12/06/2023
1
1515
0
0
0
0
0
0
917
2612
2612005
PB2612005_120623APB_FTO_20677
Bank
12/06/2023
1
302091
194
301485
1
606
301485
0
918
2612
2612007
PB2612007_120623FTO_20769
Bank
12/06/2023
1
15756
10
14241
1
1515
14241
0
919
2612
2612007
PB2612007_120623APB_FTO_20770
Bank
12/06/2023
1
608121
422
608121
0
0
608121
0
920
2612
2612007
PB2612007_120623FTO_20771
Bank To Cooperative
12/06/2023
1
13332
0
0
0
0
0
0
921
2612
2612005
PB2612005_130623FTO_21008
Bank
13/06/2023
1
59085
41
59085
0
0
59085
0
922
2612
2612005
PB2612005_130623FTO_21011
Bank To Cooperative
13/06/2023
1
3030
0
0
0
0
0
0
923
2612
2612005
PB2612005_130623APB_FTO_21021
Bank
13/06/2023
1
1169277
785
1151703
11
17574
1151703
0
924
2612
2612005
PB2612005_130623FTO_21032
Bank
13/06/2023
1
303
1
303
0
0
303
0
925
2612
2612007
PB2612007_130623FTO_21089
Bank
13/06/2023
1
60600
42
58782
1
1818
58782
0
926
2612
2612007
PB2612007_130623APB_FTO_21094
Bank
13/06/2023
1
489345
372
483588
6
5757
483588
0
927
2612
2612007
PB2612007_130623FTO_21104
Bank
13/06/2023
1
5454
3
5454
0
0
5454
0
928
2612
2612007
PB2612007_130623APB_FTO_21105
Bank
13/06/2023
1
56055
32
56055
0
0
56055
0
929
2612
2612007
PB2612007_130623FTO_21123
Bank
13/06/2023
1
3333
3
3333
0
0
3333
0
930
2612
2612007
PB2612007_130623APB_FTO_21124
Bank
13/06/2023
1
50904
47
49389
1
1515
49389
0
931
2612
2612007
PB2612007_130623FTO_21138
Bank
13/06/2023
1
7904
6
7904
0
0
7904
0
932
2612
2612007
PB2612007_130623APB_FTO_21140
Bank
13/06/2023
1
200564
146
195624
4
4940
195624
0
933
2612
2612007
PB2612007_130623FTO_21143
Bank To Cooperative
13/06/2023
1
24206
0
0
0
0
0
0
934
2612
2612005
PB2612005_130623FTO_21146
Bank
13/06/2023
1
7575
6
7575
0
0
7575
0
935
2612
2612005
PB2612005_130623APB_FTO_21152
Bank
13/06/2023
1
198162
137
198162
0
0
198162
0
936
2612
2612007
PB2612007_130623APB_FTO_21157
Bank
13/06/2023
1
3333
2
3333
0
0
3333
0
937
2612
2612006
PB2612006_130623FTO_21165
Bank
13/06/2023
1
282
1
282
0
0
282
0
938
2612
2612006
PB2612006_130623FTO_21169
Bank
13/06/2023
1
8181
5
8181
0
0
8181
0
939
2612
2612006
PB2612006_130623FTO_21172
Bank
13/06/2023
1
77568
56
73629
3
3939
73629
0
940
2612
2612006
PB2612006_130623APB_FTO_21194
Bank
13/06/2023
1
1116858
788
1103223
10
13635
1103223
0
941
2612
2612006
PB2612006_130623APB_FTO_21211
Bank
13/06/2023
1
720534
497
712959
5
7575
712959
0
942
2612
2612006
PB2612006_130623FTO_21213
Bank To Cooperative
13/06/2023
1
12120
0
0
0
0
0
0
943
2612
2612006
PB2612006_130623FTO_21225
Bank
13/06/2023
1
8787
6
8787
0
0
8787
0
944
2612
2612006
PB2612006_130623APB_FTO_21234
Bank
13/06/2023
1
430563
322
427836
2
2727
427836
0
945
2612
2612005
PB2612005_130623FTO_21248
Bank
13/06/2023
1
10908
6
10908
0
0
10908
0
946
2612
2612005
PB2612005_130623FTO_21249
Bank To Cooperative
13/06/2023
1
2424
0
0
0
0
0
0
947
2612
2612005
PB2612005_130623APB_FTO_21253
Bank
13/06/2023
1
226644
145
223311
2
3333
223311
0
948
2612
2612006
PB2612006_140623APB_FTO_21467
Bank
14/06/2023
1
3333
3
3333
0
0
3333
0
949
2612
2612007
PB2612007_140623FTO_21501
Bank
20/06/2023
1
48480
30
46662
1
1818
46662
0
950
2612
2612007
PB2612007_140623APB_FTO_21504
Bank
20/06/2023
1
650541
409
632967
11
17574
632967
0
951
2612
2612007
PB2612007_140623FTO_21519
Bank
20/06/2023
1
9999
5
7878
2
2121
7878
0
952
2612
2612007
PB2612007_140623FTO_21523
Bank
20/06/2023
1
14241
10
14241
0
0
14241
0
953
2612
2612007
PB2612007_140623APB_FTO_21524
Bank
20/06/2023
1
159984
107
155742
3
4242
155742
0
954
2612
2612006
PB2612006_140623FTO_21591
Bank
14/06/2023
1
48783
31
48783
0
0
48783
0
955
2612
2612006
PB2612006_140623APB_FTO_21595
Bank
14/06/2023
1
380568
246
370872
7
9696
370872
0
956
2612
2612006
PB2612006_140623FTO_21596
Bank To Cooperative
14/06/2023
1
1818
0
0
0
0
0
0
957
2612
2612005
PB2612005_140623FTO_21620
Bank
14/06/2023
1
37572
26
36360
1
1212
36360
0
958
2612
2612005
PB2612005_140623FTO_21621
Bank To Cooperative
14/06/2023
1
9090
0
0
0
0
0
0
959
2612
2612007
PB2612007_140623FTO_21624
Bank
20/06/2023
1
24990
24
24990
0
0
24990
0
960
2612
2612005
PB2612005_140623APB_FTO_21627
Bank
14/06/2023
1
715383
549
702354
11
13029
702354
0
961
2612
2612007
PB2612007_140623APB_FTO_21629
Bank
20/06/2023
1
283172
297
277112
7
6060
277112
0
962
2612
2612007
PB2612007_140623FTO_21630
Bank To Cooperative
20/06/2023
1
4545
0
0
0
0
0
0
963
2612
2612007
PB2612007_140623FTO_21631
Bank
20/06/2023
1
1818
1
1818
0
0
1818
0
964
2612
2612005
PB2612005_140623FTO_21690
Bank
14/06/2023
1
8484
7
8484
0
0
8484
0
965
2612
2612005
PB2612005_140623APB_FTO_21692
Bank
14/06/2023
1
167256
107
163923
3
3333
163923
0
966
2612
2612007
PB2612007_140623FTO_21834
Bank
20/06/2023
1
15150
14
15150
0
0
15150
0
967
2612
2612007
PB2612007_140623APB_FTO_21835
Bank
20/06/2023
1
197556
186
196344
1
1212
196344
0
968
2612
2612005
PB2612005_150623FTO_22156
Bank
15/06/2023
1
30906
20
30906
0
0
30906
0
969
2612
2612005
PB2612005_150623FTO_22157
Bank To Cooperative
15/06/2023
1
1818
0
0
0
0
0
0
970
2612
2612005
PB2612005_150623APB_FTO_22161
Bank
15/06/2023
1
620241
386
610848
6
9393
610848
0
971
2612
2612006
PB2612006_150623FTO_22163
Bank
15/06/2023
1
37572
30
36360
1
1212
36360
0
972
2612
2612006
PB2612006_150623APB_FTO_22168
Bank
15/06/2023
1
636906
489
630543
5
6363
630543
0
973
2612
2612006
PB2612006_150623FTO_22169
Bank To Cooperative
15/06/2023
1
7575
0
0
0
0
0
0
974
2612
2612007
PB2612007_150623FTO_22179
Bank
20/06/2023
1
44705
38
44705
0
0
44705
0
975
2612
2612007
PB2612007_150623APB_FTO_22190
Bank
20/06/2023
1
817304
678
802414
13
14890
802414
0
976
2612
2612007
PB2612007_150623FTO_22193
Bank To Cooperative
20/06/2023
1
3636
0
0
0
0
0
0
977
2612
2612006
PB2612006_150623FTO_22226
Bank
15/06/2023
1
9393
7
9393
0
0
9393
0
978
2612
2612006
PB2612006_150623APB_FTO_22235
Bank
15/06/2023
1
195435
122
190890
3
4545
190890
0
979
2612
2612005
PB2612005_150623FTO_22260
Bank
15/06/2023
1
5757
4
5757
0
0
5757
0
980
2612
2612005
PB2612005_150623APB_FTO_22262
Bank
15/06/2023
1
139380
96
138774
1
606
138774
0
981
2612
2612006
PB2612006_160623FTO_22519
Bank
16/06/2023
1
13332
8
11211
2
2121
11211
0
982
2612
2612006
PB2612006_160623FTO_22520
Bank
16/06/2023
1
9090
8
9090
0
0
9090
0
983
2612
2612006
PB2612006_160623APB_FTO_22521
Bank
16/06/2023
1
135441
93
134229
2
1212
134229
0
984
2612
2612006
PB2612006_160623FTO_22569
Bank
16/06/2023
1
28329
20
28329
0
0
28329
0
985
2612
2612006
PB2612006_160623APB_FTO_22570
Bank
16/06/2023
1
419661
286
411501
6
8160
411501
0
986
2612
2612006
PB2612006_160623FTO_22571
Bank To Cooperative
16/06/2023
1
5151
0
0
0
0
0
0
987
2612
2612006
PB2612006_160623FTO_22588
Bank
16/06/2023
1
21513
12
21513
0
0
21513
0
988
2612
2612006
PB2612006_160623APB_FTO_22589
Bank
16/06/2023
1
200283
115
196950
2
3333
196950
0
989
2612
2612005
PB2612005_160623FTO_22625
Bank
16/06/2023
1
75144
55
75144
0
0
75144
0
990
2612
2612005
PB2612005_160623FTO_22627
Bank To Cooperative
16/06/2023
1
17877
0
0
0
0
0
0
991
2612
2612005
PB2612005_160623APB_FTO_22635
Bank
16/06/2023
1
900213
708
893850
6
6363
893850
0
992
2612
2612006
PB2612006_160623FTO_22683
Bank
16/06/2023
1
31815
19
31815
0
0
31815
0
993
2612
2612006
PB2612006_160623APB_FTO_22685
Bank
16/06/2023
1
245430
137
238158
4
7272
238158
0
994
2612
2612006
PB2612006_160623FTO_22696
Bank
16/06/2023
1
6666
4
6666
0
0
6666
0
995
2612
2612005
PB2612005_160623FTO_22731
Bank
16/06/2023
1
73629
50
73629
0
0
73629
0
996
2612
2612005
PB2612005_160623FTO_22732
Bank To Cooperative
16/06/2023
1
3030
0
0
0
0
0
0
997
2612
2612005
PB2612005_160623APB_FTO_22738
Bank
16/06/2023
1
1167762
778
1136856
19
30906
1136856
0
998
2612
2612006
PB2612006_160623FTO_22746
Bank
16/06/2023
1
8787
11
7878
1
909
7878
0
999
2612
2612005
PB2612005_160623FTO_22747
Bank
16/06/2023
1
6060
4
6060
0
0
6060
0
1000
2612
2612005
PB2612005_160623APB_FTO_22750
Bank
16/06/2023
1
130290
89
130290
0
0
130290
0
1001
2612
2612006
PB2612006_160623APB_FTO_22751
Bank
16/06/2023
1
228765
304
227250
2
1515
227250
0
1002
2612
2612006
PB2612006_160623FTO_22754
Bank To Cooperative
16/06/2023
1
606
0
0
0
0
0
0
1003
2612
2612007
PB2612007_190623FTO_23146
Bank
20/06/2023
1
56331
74
55422
1
909
55422
0
1004
2612
2612007
PB2612007_190623APB_FTO_23152
Bank
20/06/2023
1
596739
787
584769
10
11970
584769
0
1005
2612
2612007
PB2612007_190623FTO_23213
Bank
20/06/2023
1
4242
3
4242
0
0
4242
0
1006
2612
2612007
PB2612007_190623APB_FTO_23219
Bank
20/06/2023
1
244905
240
243693
1
1212
243693
0
1007
2612
2612007
PB2612007_190623FTO_23221
Bank To Cooperative
20/06/2023
1
6060
0
0
0
0
0
0
1008
2612
2612007
PB2612007_190623FTO_23267
Bank
20/06/2023
1
10302
10
10302
0
0
10302
0
1009
2612
2612007
PB2612007_190623APB_FTO_23268
Bank
20/06/2023
1
176952
161
174528
3
2424
174528
0
1010
2612
2612006
PB2612006_190623FTO_23346
Bank
19/06/2023
1
49086
37
49086
0
0
49086
0
1011
2612
2612006
PB2612006_190623FTO_23348
Bank
19/06/2023
1
38784
27
38784
0
0
38784
0
1012
2612
2612006
PB2612006_190623APB_FTO_23375
Bank
19/06/2023
1
328452
271
320574
5
7878
320574
0
1013
2612
2612005
PB2612005_190623FTO_23513
Bank
19/06/2023
1
27573
19
27573
0
0
27573
0
1014
2612
2612005
PB2612005_190623FTO_23514
Bank
19/06/2023
1
52419
33
49086
2
3333
49086
0
1015
2612
2612005
PB2612005_190623APB_FTO_23515
Bank
19/06/2023
1
472680
315
459348
9
13332
459348
0
1016
2612
2612007
PB2612007_200623FTO_23595
Bank
20/06/2023
1
13635
9
13635
0
0
13635
0
1017
2612
2612007
PB2612007_200623APB_FTO_23596
Bank
20/06/2023
1
94233
60
94233
0
0
94233
0
1018
2612
2612007
PB2612007_200623FTO_23597
Bank To Cooperative
20/06/2023
1
1818
0
0
0
0
0
0
1019
2612
2612007
PB2612007_200623FTO_23605
Bank
20/06/2023
1
35754
30
35754
0
0
35754
0
1020
2612
2612007
PB2612007_200623APB_FTO_23612
Bank
20/06/2023
1
246945
180
240885
5
6060
240885
0
1021
2612
2612007
PB2612007_200623FTO_23637
Bank
20/06/2023
1
30153
6
8181
16
21972
8181
0
1022
2612
2612007
PB2612007_200623FTO_23638
Bank
20/06/2023
1
26085
1
1410
25
24675
1410
0
1023
2612
2612006
PB2612006_200623FTO_23673
Bank
20/06/2023
1
3636
3
3636
0
0
3636
0
1024
2612
2612006
PB2612006_200623APB_FTO_23674
Bank
20/06/2023
1
81507
58
79689
1
1818
79689
0
1025
2612
2612006
PB2612006_200623FTO_23675
Bank To Cooperative
20/06/2023
1
2424
0
0
0
0
0
0
1026
2612
2612005
PB2612005_200623FTO_23750
Bank
20/06/2023
1
52419
42
52419
0
0
52419
0
1027
2612
2612005
PB2612005_200623FTO_23751
Bank To Cooperative
20/06/2023
1
9696
0
0
0
0
0
0
1028
2612
2612005
PB2612005_200623APB_FTO_23759
Bank
20/06/2023
1
1092012
776
1071711
15
20301
1071711
0
1029
2612
2612005
PB2612005_200623FTO_23765
Bank
20/06/2023
1
37875
26
36360
1
1515
36360
0
1030
2612
2612005
PB2612005_200623FTO_23766
Bank
20/06/2023
1
3384
1
1692
2
1692
1692
0
1031
2612
2612005
PB2612005_200623APB_FTO_23776
Bank
20/06/2023
1
44238
42
42420
1
1818
42420
0
1032
2612
2612007
PB2612007_200623APB_FTO_23855
Bank
22/06/2023
1
793017
617
777858
12
15159
777858
0
1033
2612
2612007
PB2612007_200623FTO_23856
Bank
22/06/2023
1
29607
27
29607
0
0
29607
0
1034
2612
2612007
PB2612007_200623FTO_23857
Bank To Cooperative
22/06/2023
1
1212
0
0
0
0
0
0
1035
2612
2612007
PB2612007_200623FTO_23858
Bank
22/06/2023
1
1515
1
1515
0
0
1515
0
1036
2612
2612007
PB2612007_200623APB_FTO_23859
Bank
22/06/2023
1
111504
92
111504
0
0
111504
0
1037
2612
2612006
PB2612006_200623FTO_23871
Bank
20/06/2023
1
10605
8
10605
0
0
10605
0
1038
2612
2612006
PB2612006_200623FTO_23872
Bank
20/06/2023
1
25755
17
24846
1
909
24846
0
1039
2612
2612006
PB2612006_200623APB_FTO_23873
Bank
20/06/2023
1
351783
251
346935
4
4848
346935
0
1040
2612
2612006
PB2612006_200623FTO_23874
Bank To Cooperative
20/06/2023
1
1515
0
0
0
0
0
0
1041
2612
2612006
PB2612006_200623FTO_23877
Bank
20/06/2023
1
36966
22
34845
2
2121
34845
0
1042
2612
2612006
PB2612006_200623APB_FTO_23879
Bank
20/06/2023
1
604182
406
597516
6
6666
597516
0
1043
2612
2612007
PB2612007_200623APB_FTO_23879
Bank
22/06/2023
1
20907
12
20907
0
0
20907
0
1044
2612
2612006
PB2612006_200623FTO_23880
Bank To Cooperative
20/06/2023
1
3636
0
0
0
0
0
0
1045
2612
2612005
PB2612005_200623FTO_23880
Bank
20/06/2023
1
37269
21
37269
0
0
37269
0
1046
2612
2612005
PB2612005_200623FTO_23881
Bank To Cooperative
20/06/2023
1
6969
0
0
0
0
0
0
1047
2612
2612005
PB2612005_200623APB_FTO_23883
Bank
20/06/2023
1
475104
282
463287
7
11817
463287
0
1048
2612
2612006
PB2612006_200623FTO_23909
Bank
20/06/2023
1
1818
1
1818
0
0
1818
0
1049
2612
2612006
PB2612006_200623FTO_23924
Bank
20/06/2023
1
36966
33
36966
0
0
36966
0
1050
2612
2612006
PB2612006_200623APB_FTO_23931
Bank
20/06/2023
1
525099
407
514797
7
10302
514797
0
1051
2612
2612005
PB2612005_200623FTO_23934
Bank
20/06/2023
1
6666
4
6666
0
0
6666
0
1052
2612
2612006
PB2612006_200623FTO_23935
Bank To Cooperative
20/06/2023
1
2121
0
0
0
0
0
0
1053
2612
2612005
PB2612005_200623FTO_23936
Bank To Cooperative
20/06/2023
1
6666
0
0
0
0
0
0
1054
2612
2612005
PB2612005_200623APB_FTO_23940
Bank
20/06/2023
1
123624
84
121806
1
1818
121806
0
1055
2612
2612005
PB2612005_200623FTO_23958
Bank
20/06/2023
1
9999
6
9999
0
0
9999
0
1056
2612
2612005
PB2612005_200623APB_FTO_23959
Bank
20/06/2023
1
13029
8
13029
0
0
13029
0
1057
2612
2612007
PB2612007_210623FTO_24183
Bank
22/06/2023
1
34239
25
34239
0
0
34239
0
1058
2612
2612007
PB2612007_210623APB_FTO_24185
Bank
22/06/2023
1
679932
437
669630
6
10302
669630
0
1059
2612
2612007
PB2612007_210623FTO_24228
Bank
22/06/2023
1
13635
20
12726
1
909
12726
0
1060
2612
2612007
PB2612007_210623APB_FTO_24229
Bank
22/06/2023
1
85749
120
85143
1
606
85143
0
1061
2612
2612005
PB2612005_210623FTO_24266
Bank
21/06/2023
1
11211
7
11211
0
0
11211
0
1062
2612
2612005
PB2612005_210623FTO_24267
Bank To Cooperative
21/06/2023
1
1818
0
0
0
0
0
0
1063
2612
2612005
PB2612005_210623APB_FTO_24270
Bank
21/06/2023
1
326634
205
316635
7
9999
316635
0
1064
2612
2612006
PB2612006_210623FTO_24291
Bank
21/06/2023
1
4545
4
4545
0
0
4545
0
1065
2612
2612006
PB2612006_210623APB_FTO_24295
Bank
21/06/2023
1
194526
218
188163
6
6363
188163
0
1066
2612
2612005
PB2612005_210623FTO_24323
Bank
21/06/2023
1
1515
1
1515
0
0
1515
0
1067
2612
2612005
PB2612005_210623FTO_24324
Bank To Cooperative
21/06/2023
1
1515
0
0
0
0
0
0
1068
2612
2612005
PB2612005_210623APB_FTO_24325
Bank
21/06/2023
1
92415
69
90597
1
1818
90597
0
1069
2612
2612005
PB2612005_210623FTO_24406
Bank
21/06/2023
1
5454
4
5454
0
0
5454
0
1070
2612
2612005
PB2612005_210623FTO_24407
Bank To Cooperative
21/06/2023
1
4545
0
0
0
0
0
0
1071
2612
2612005
PB2612005_210623APB_FTO_24409
Bank
21/06/2023
1
299970
192
296334
3
3636
296334
0
1072
2612
2612005
PB2612005_210623FTO_24410
Bank
21/06/2023
1
3636
3
3636
0
0
3636
0
1073
2612
2612005
PB2612005_210623APB_FTO_24413
Bank
21/06/2023
1
179679
122
179376
1
303
179376
0
1074
2612
2612006
PB2612006_220623FTO_24704
Bank
22/06/2023
1
11817
9
11817
0
0
11817
0
1075
2612
2612006
PB2612006_220623APB_FTO_24705
Bank
22/06/2023
1
331482
246
327240
4
4242
327240
0
1076
2612
2612006
PB2612006_220623FTO_24706
Bank To Cooperative
22/06/2023
1
1818
0
0
0
0
0
0
1077
2612
2612007
PB2612007_220623FTO_24734
Bank
22/06/2023
1
46662
29
44238
2
2424
44238
0
1078
2612
2612007
PB2612007_220623APB_FTO_24736
Bank
22/06/2023
1
762045
523
756894
4
5151
756894
0
1079
2612
2612007
PB2612007_220623FTO_24738
Bank
22/06/2023
1
45083
29
33712
8
11371
33712
0
1080
2612
2612006
PB2612006_220623FTO_24798
Bank
22/06/2023
1
6666
4
4848
1
1818
4848
0
1081
2612
2612006
PB2612006_220623APB_FTO_24799
Bank
22/06/2023
1
160590
120
159681
1
909
159681
0
1082
2612
2612007
PB2612007_220623FTO_24820
Bank
22/06/2023
1
50601
37
47874
2
2727
47874
0
1083
2612
2612007
PB2612007_220623APB_FTO_24826
Bank
22/06/2023
1
907182
698
895365
11
11817
895365
0
1084
2612
2612007
PB2612007_220623FTO_24827
Bank To Cooperative
22/06/2023
1
5454
0
0
0
0
0
0
1085
2612
2612007
PB2612007_220623FTO_24840
Bank
22/06/2023
1
5322
2
1212
3
4110
1212
0
1086
2612
2612005
PB2612005_220623FTO_24851
Bank
22/06/2023
1
19695
12
19695
0
0
19695
0
1087
2612
2612005
PB2612005_220623APB_FTO_24852
Bank
22/06/2023
1
254217
172
252702
1
1515
252702
0
1088
2612
2612005
PB2612005_220623FTO_24853
Bank
22/06/2023
1
2727
2
2727
0
0
2727
0
1089
2612
2612005
PB2612005_220623FTO_24854
Bank
22/06/2023
1
1974
2
1974
0
0
1974
0
1090
2612
2612007
PB2612007_220623FTO_24890
Bank
22/06/2023
1
21513
15
21513
0
0
21513
0
1091
2612
2612007
PB2612007_220623APB_FTO_24894
Bank
22/06/2023
1
201192
134
198768
2
2424
198768
0
1092
2612
2612007
PB2612007_220623FTO_24895
Bank To Cooperative
22/06/2023
1
606
0
0
0
0
0
0
1093
2612
2612005
PB2612005_220623FTO_24903
Bank
22/06/2023
1
6969
4
6969
0
0
6969
0
1094
2612
2612005
PB2612005_220623FTO_24904
Bank To Cooperative
22/06/2023
1
1818
0
0
0
0
0
0
1095
2612
2612005
PB2612005_220623APB_FTO_24905
Bank
22/06/2023
1
106656
65
102414
3
4242
102414
0
1096
2612
2612005
PB2612005_220623FTO_24924
Bank
22/06/2023
1
3939
3
3939
0
0
3939
0
1097
2612
2612005
PB2612005_220623FTO_24925
Bank To Cooperative
22/06/2023
1
1818
0
0
0
0
0
0
1098
2612
2612005
PB2612005_220623APB_FTO_24926
Bank
22/06/2023
1
66660
43
63933
2
2727
63933
0
1099
2612
2612007
PB2612007_220623FTO_24941
Bank
22/06/2023
1
2727
2
2727
0
0
2727
0
1100
2612
2612007
PB2612007_220623APB_FTO_24944
Bank
22/06/2023
1
82113
54
80598
1
1515
80598
0
1101
2612
2612007
PB2612007_220623FTO_24945
Bank To Cooperative
22/06/2023
1
3636
0
0
0
0
0
0
1102
2612
2612007
PB2612007_230623FTO_25240
Bank
23/06/2023
1
10908
9
10908
0
0
10908
0
1103
2612
2612007
PB2612007_230623APB_FTO_25242
Bank
23/06/2023
1
89991
84
86658
3
3333
86658
0
1104
2612
2612005
PB2612005_230623FTO_25280
Bank
23/06/2023
1
31512
20
31512
0
0
31512
0
1105
2612
2612005
PB2612005_230623FTO_25281
Bank
23/06/2023
1
9999
7
9999
0
0
9999
0
1106
2612
2612005
PB2612005_230623FTO_25282
Bank To Cooperative
23/06/2023
1
3939
0
0
0
0
0
0
1107
2612
2612005
PB2612005_230623APB_FTO_25286
Bank
23/06/2023
1
362994
238
352692
6
10302
352692
0
1108
2612
2612005
PB2612005_230623FTO_25330
Bank
23/06/2023
1
7272
5
7272
0
0
7272
0
1109
2612
2612005
PB2612005_230623APB_FTO_25333
Bank
23/06/2023
1
164832
138
163620
2
1212
163620
0
1110
2612
2612006
PB2612006_230623FTO_25407
Bank
23/06/2023
1
38784
28
38784
0
0
38784
0
1111
2612
2612006
PB2612006_230623APB_FTO_25422
Bank
23/06/2023
1
763560
504
748410
10
15150
748410
0
1112
2612
2612006
PB2612006_230623FTO_25424
Bank To Cooperative
23/06/2023
1
2424
0
0
0
0
0
0
1113
2612
2612005
PB2612005_230623FTO_25462
Bank
23/06/2023
1
4848
3
4848
0
0
4848
0
1114
2612
2612005
PB2612005_230623APB_FTO_25463
Bank
23/06/2023
1
90900
55
86052
3
4848
86052
0
1115
2612
2612006
PB2612006_260623FTO_25918
Bank
26/06/2023
1
5757
4
5757
0
0
5757
0
1116
2612
2612005
PB2612005_260623FTO_25926
Bank
26/06/2023
1
27270
18
27270
0
0
27270
0
1117
2612
2612005
PB2612005_260623FTO_25927
Bank To Cooperative
26/06/2023
1
1818
0
0
0
0
0
0
1118
2612
2612005
PB2612005_260623APB_FTO_25928
Bank
26/06/2023
1
492072
298
485103
4
6969
485103
0
1119
2612
2612006
PB2612006_260623FTO_25954
Bank
26/06/2023
1
909
2
909
0
0
909
0
1120
2612
2612006
PB2612006_260623APB_FTO_25955
Bank
26/06/2023
1
8787
16
8787
0
0
8787
0
1121
2612
2612006
PB2612006_260623FTO_26010
Bank
26/06/2023
1
1818
1
1818
0
0
1818
0
1122
2612
2612006
PB2612006_260623APB_FTO_26011
Bank
26/06/2023
1
82113
45
80295
1
1818
80295
0
1123
2612
2612005
PB2612005_260623FTO_26037
Bank
26/06/2023
1
15756
10
15756
0
0
15756
0
1124
2612
2612005
PB2612005_260623APB_FTO_26043
Bank
26/06/2023
1
394809
256
393294
1
1515
393294
0
1125
2612
2612007
PB2612007_260623APB_FTO_26047
Bank
26/06/2023
1
725685
732
711747
15
13938
711747
0
1126
2612
2612007
PB2612007_260623FTO_26048
Bank
26/06/2023
1
46359
49
46359
0
0
46359
0
1127
2612
2612007
PB2612007_260623FTO_26049
Bank To Cooperative
26/06/2023
1
5757
0
0
0
0
0
0
1128
2612
2612007
PB2612007_260623FTO_26059
Bank
26/06/2023
1
3636
2
3636
0
0
3636
0
1129
2612
2612007
PB2612007_260623APB_FTO_26061
Bank
26/06/2023
1
132108
92
130593
1
1515
130593
0
1130
2612
2612007
PB2612007_260623FTO_26063
Bank To Cooperative
26/06/2023
1
3939
0
0
0
0
0
0
1131
2612
2612007
PB2612007_260623FTO_26089
Bank
26/06/2023
1
20604
13
20604
0
0
20604
0
1132
2612
2612007
PB2612007_260623APB_FTO_26093
Bank
26/06/2023
1
88173
54
83325
4
4848
83325
0
1133
2612
2612005
PB2612005_260623FTO_26113
Bank
26/06/2023
1
4545
3
4545
0
0
4545
0
1134
2612
2612005
PB2612005_260623APB_FTO_26114
Bank
26/06/2023
1
59994
45
59994
0
0
59994
0
1135
2612
2612006
PB2612006_270623FTO_26429
Bank
27/06/2023
1
20907
12
20907
0
0
20907
0
1136
2612
2612006
PB2612006_270623APB_FTO_26432
Bank
27/06/2023
1
268458
153
264519
3
3939
264519
0
1137
2612
2612006
PB2612006_270623FTO_26434
Bank To Cooperative
27/06/2023
1
1818
0
0
0
0
0
0
1138
2612
2612006
PB2612006_270623APB_FTO_26436
Bank
27/06/2023
1
6363
7
6363
0
0
6363
0
1139
2612
2612006
PB2612006_270623APB_FTO_26438
Bank
27/06/2023
1
3030
5
3030
0
0
3030
0
1140
2612
2612006
PB2612006_270623FTO_26439
Bank
27/06/2023
1
1212
1
1212
0
0
1212
0
1141
2612
2612006
PB2612006_270623FTO_26462
Bank
27/06/2023
1
1515
1
1515
0
0
1515
0
1142
2612
2612005
PB2612005_270623FTO_26685
Bank
27/06/2023
1
34542
24
34542
0
0
34542
0
1143
2612
2612006
PB2612006_270623FTO_26686
Bank
27/06/2023
1
9696
7
9696
0
0
9696
0
1144
2612
2612006
PB2612006_270623APB_FTO_26694
Bank
27/06/2023
1
256641
162
253611
2
3030
253611
0
1145
2612
2612006
PB2612006_270623FTO_26697
Bank To Cooperative
27/06/2023
1
1818
0
0
0
0
0
0
1146
2612
2612005
PB2612005_270623APB_FTO_26712
Bank
27/06/2023
1
628422
404
618726
6
9696
618726
0
1147
2612
2612005
PB2612005_270623FTO_26713
Bank To Cooperative
27/06/2023
1
1515
0
0
0
0
0
0
1148
2612
2612007
PB2612007_270623FTO_26738
Bank
27/06/2023
1
39390
25
39390
0
0
39390
0
1149
2612
2612007
PB2612007_270623APB_FTO_26741
Bank
27/06/2023
1
459348
288
451470
5
7878
451470
0
1150
2612
2612007
PB2612007_270623FTO_26746
Bank
27/06/2023
1
15756
11
15756
0
0
15756
0
1151
2612
2612007
PB2612007_270623APB_FTO_26747
Bank
27/06/2023
1
108777
68
108777
0
0
108777
0
1152
2612
2612007
PB2612007_270623FTO_26748
Bank To Cooperative
27/06/2023
1
8787
0
0
0
0
0
0
1153
2612
2612007
PB2612007_280623FTO_27144
Bank
30/06/2023
1
10605
6
10605
0
0
10605
0
1154
2612
2612007
PB2612007_280623APB_FTO_27146
Bank
30/06/2023
1
69690
42
69690
0
0
69690
0
1155
2612
2612007
PB2612007_280623FTO_27148
Bank To Cooperative
30/06/2023
1
3636
0
0
0
0
0
0
1156
2612
2612005
PB2612005_280623FTO_27159
Bank
28/06/2023
1
36966
26
36966
0
0
36966
0
1157
2612
2612005
PB2612005_280623FTO_27160
Bank To Cooperative
28/06/2023
1
3636
0
0
0
0
0
0
1158
2612
2612005
PB2612005_280623APB_FTO_27165
Bank
28/06/2023
1
438744
272
432078
4
6666
432078
0
1159
2612
2612007
PB2612007_280623FTO_27235
Bank
30/06/2023
1
14544
10
14544
0
0
14544
0
1160
2612
2612007
PB2612007_280623APB_FTO_27237
Bank
30/06/2023
1
108474
67
106656
1
1818
106656
0
1161
2612
2612007
PB2612007_280623FTO_27239
Bank
30/06/2023
1
1515
1
1515
0
0
1515
0
1162
2612
2612007
PB2612007_280623FTO_27247
Bank
30/06/2023
1
13332
11
13332
0
0
13332
0
1163
2612
2612007
PB2612007_280623APB_FTO_27249
Bank
30/06/2023
1
388446
244
382689
4
5757
382689
0
1164
2612
2612007
PB2612007_280623FTO_27250
Bank To Cooperative
30/06/2023
1
13029
0
0
0
0
0
0
1165
2612
2612005
PB2612005_280623FTO_27268
Bank
28/06/2023
1
4848
4
4848
0
0
4848
0
1166
2612
2612005
PB2612005_280623FTO_27269
Bank To Cooperative
28/06/2023
1
1212
0
0
0
0
0
0
1167
2612
2612005
PB2612005_280623APB_FTO_27272
Bank
28/06/2023
1
328755
202
316635
7
12120
316635
0
1168
2612
2612006
PB2612006_280623FTO_27306
Bank
28/06/2023
1
37572
30
37572
0
0
37572
0
1169
2612
2612006
PB2612006_280623APB_FTO_27309
Bank
28/06/2023
1
402687
301
398142
4
4545
398142
0
1170
2612
2612006
PB2612006_280623FTO_27311
Bank To Cooperative
28/06/2023
1
1212
0
0
0
0
0
0
1171
2612
2612007
PB2612007_290623FTO_27631
Bank
30/06/2023
1
7575
8
7575
0
0
7575
0
1172
2612
2612007
PB2612007_290623APB_FTO_27632
Bank
30/06/2023
1
32421
34
32421
0
0
32421
0
1173
2612
2612007
PB2612007_300623FTO_27791
Bank
30/06/2023
1
21326
19
20906
1
420
20906
0
1174
2612
2612007
PB2612007_300623APB_FTO_27793
Bank
30/06/2023
1
359725
366
352150
7
7575
352150
0
1175
2612
2612007
PB2612007_300623FTO_27794
Bank To Cooperative
30/06/2023
1
3636
0
0
0
0
0
0
1176
2612
2612007
PB2612007_300623FTO_27812
Bank
30/06/2023
1
5151
3
5151
0
0
5151
0
1177
2612
2612007
PB2612007_300623APB_FTO_27814
Bank
30/06/2023
1
74841
54
74841
0
0
74841
0
1178
2612
2612005
PB2612005_300623FTO_27839
Bank
30/06/2023
1
24543
16
24543
0
0
24543
0
1179
2612
2612005
PB2612005_300623FTO_27840
Bank To Cooperative
30/06/2023
1
1515
0
0
0
0
0
0
1180
2612
2612005
PB2612005_300623APB_FTO_27841
Bank
30/06/2023
1
293304
181
286638
4
6666
286638
0
1181
2612
2612005
PB2612005_300623FTO_27843
Bank
30/06/2023
1
58479
38
57267
1
1212
57267
0
1182
2612
2612006
PB2612006_300623FTO_27913
Bank
30/06/2023
1
21816
12
19998
1
1818
19998
0
1183
2612
2612006
PB2612006_300623APB_FTO_27917
Bank
30/06/2023
1
255732
156
252096
2
3636
252096
0
1184
2612
2612006
PB2612006_300623APB_FTO_27921
Bank
30/06/2023
1
748107
471
744471
2
3636
744471
0
1185
2612
2612006
PB2612006_300623FTO_27927
Bank To Cooperative
30/06/2023
1
6363
0
0
0
0
0
0
1186
2612
2612005
PB2612005_300623FTO_28017
Bank
30/06/2023
1
32504
24
32504
0
0
32504
0
1187
2612
2612005
PB2612005_300623FTO_28018
Bank To Cooperative
30/06/2023
1
1818
0
0
0
0
0
0
1188
2612
2612005
PB2612005_300623APB_FTO_28025
Bank
30/06/2023
1
523794
350
510765
8
13029
510765
0
1189
2612
2612006
PB2612006_030723FTO_28511
Bank
03/07/2023
1
69669
48
66336
3
3333
66336
0
1190
2612
2612006
PB2612006_030723FTO_28516
Bank
03/07/2023
1
1818
1
1818
0
0
1818
0
1191
2612
2612006
PB2612006_030723APB_FTO_28519
Bank
03/07/2023
1
56358
33
56358
0
0
56358
0
1192
2612
2612007
PB2612007_030723FTO_28561
Bank
03/07/2023
1
68175
53
68175
0
0
68175
0
1193
2612
2612007
PB2612007_030723APB_FTO_28565
Bank
03/07/2023
1
961419
672
948390
9
13029
948390
0
1194
2612
2612007
PB2612007_030723FTO_28566
Bank To Cooperative
03/07/2023
1
3030
0
0
0
0
0
0
1195
2612
2612005
PB2612005_030723FTO_28613
Bank
03/07/2023
1
30906
17
30906
0
0
30906
0
1196
2612
2612005
PB2612005_030723APB_FTO_28614
Bank
03/07/2023
1
497223
303
491163
4
6060
491163
0
1197
2612
2612005
PB2612005_030723FTO_28615
Bank To Cooperative
03/07/2023
1
4545
0
0
0
0
0
0
1198
2612
2612005
PB2612005_030723FTO_28616
Bank
03/07/2023
1
71205
52
71205
0
0
71205
0
1199
2612
2612006
PB2612006_030723FTO_28642
Bank
03/07/2023
1
26361
15
26361
0
0
26361
0
1200
2612
2612006
PB2612006_030723APB_FTO_28644
Bank
03/07/2023
1
390870
228
383901
4
6969
383901
0
1201
2612
2612006
PB2612006_030723FTO_28646
Bank To Cooperative
03/07/2023
1
1818
0
0
0
0
0
0
1202
2612
2612005
PB2612005_030723FTO_28659
Bank
03/07/2023
1
1818
1
1818
0
0
1818
0
1203
2612
2612005
PB2612005_030723FTO_28661
Bank To Cooperative
03/07/2023
1
1515
0
0
0
0
0
0
1204
2612
2612005
PB2612005_030723APB_FTO_28663
Bank
03/07/2023
1
56661
35
56661
0
0
56661
0
1205
2612
2612007
PB2612007_030723FTO_28682
Bank
03/07/2023
1
1515
1
1515
0
0
1515
0
1206
2612
2612007
PB2612007_030723APB_FTO_28684
Bank
03/07/2023
1
27573
19
27573
0
0
27573
0
1207
2612
2612005
PB2612005_030723FTO_28710
Bank
03/07/2023
1
3636
2
3636
0
0
3636
0
1208
2612
2612005
PB2612005_030723APB_FTO_28712
Bank
03/07/2023
1
79689
50
77871
1
1818
77871
0
1209
2612
2612005
PB2612005_030723FTO_28742
Bank
03/07/2023
1
5757
4
5757
0
0
5757
0
1210
2612
2612005
PB2612005_030723APB_FTO_28743
Bank
03/07/2023
1
99081
65
96051
2
3030
96051
0
1211
2612
2612006
PB2612006_040723FTO_29027
Bank
04/07/2023
1
1260
1
1260
0
0
1260
0
1212
2612
2612006
PB2612006_040723FTO_29030
Bank
04/07/2023
1
14544
10
14544
0
0
14544
0
1213
2612
2612006
PB2612006_040723APB_FTO_29032
Bank
04/07/2023
1
171498
104
167256
3
4242
167256
0
1214
2612
2612005
PB2612005_040723FTO_29083
Bank
04/07/2023
1
23331
14
23331
0
0
23331
0
1215
2612
2612005
PB2612005_040723APB_FTO_29084
Bank
04/07/2023
1
279669
172
269367
6
10302
269367
0
1216
2612
2612005
PB2612005_040723FTO_29146
Bank
04/07/2023
1
3333
2
3333
0
0
3333
0
1217
2612
2612005
PB2612005_040723FTO_29147
Bank To Cooperative
04/07/2023
1
3333
0
0
0
0
0
0
1218
2612
2612005
PB2612005_040723APB_FTO_29148
Bank
04/07/2023
1
169983
103
169983
0
0
169983
0
1219
2612
2612007
PB2612007_040723FTO_29271
Bank
04/07/2023
1
20843
17
20843
0
0
20843
0
1220
2612
2612007
PB2612007_040723APB_FTO_29272
Bank
04/07/2023
1
164655
136
160716
3
3939
160716
0
1221
2612
2612007
PB2612007_040723FTO_29273
Bank To Cooperative
04/07/2023
1
4056
0
0
0
0
0
0
1222
2612
2612006
PB2612006_050723FTO_29528
Bank
05/07/2023
1
1818
1
1818
0
0
1818
0
1223
2612
2612006
PB2612006_050723FTO_29530
Bank
05/07/2023
1
1818
1
1818
0
0
1818
0
1224
2612
2612006
PB2612006_050723APB_FTO_29531
Bank
05/07/2023
1
48783
28
48177
1
606
48177
0
1225
2612
2612006
PB2612006_050723FTO_29581
Bank
05/07/2023
1
1818
2
1818
0
0
1818
0
1226
2612
2612006
PB2612006_050723APB_FTO_29583
Bank
05/07/2023
1
34239
33
34239
0
0
34239
0
1227
2612
2612006
PB2612006_050723APB_FTO_29626
Bank
05/07/2023
1
12120
8
12120
0
0
12120
0
1228
2612
2612006
PB2612006_050723FTO_29632
Bank
05/07/2023
1
5454
3
5454
0
0
5454
0
1229
2612
2612006
PB2612006_050723APB_FTO_29633
Bank
05/07/2023
1
96657
55
94839
1
1818
94839
0
1230
2612
2612006
PB2612006_050723FTO_29645
Bank
05/07/2023
1
14847
13
14847
0
0
14847
0
1231
2612
2612006
PB2612006_050723APB_FTO_29646
Bank
05/07/2023
1
35754
27
31512
3
4242
31512
0
1232
2612
2612006
PB2612006_050723APB_FTO_29686
Bank
05/07/2023
1
17271
10
17271
0
0
17271
0
1233
2612
2612007
PB2612007_050723FTO_29900
Bank
05/07/2023
1
1715
2
1715
0
0
1715
0
1234
2612
2612007
PB2612007_050723APB_FTO_29901
Bank
05/07/2023
1
53298
46
53098
1
200
53098
0
1235
2612
2612007
PB2612007_050723FTO_29902
Bank To Cooperative
05/07/2023
1
1818
0
0
0
0
0
0
1236
2612
2612006
PB2612006_060723APB_FTO_30019
Bank
06/07/2023
1
32724
18
32724
0
0
32724
0
1237
2612
2612005
PB2612005_060723FTO_30060
Bank
06/07/2023
1
42420
27
42420
0
0
42420
0
1238
2612
2612005
PB2612005_060723FTO_30061
Bank To Cooperative
06/07/2023
1
3030
0
0
0
0
0
0
1239
2612
2612005
PB2612005_060723APB_FTO_30063
Bank
06/07/2023
1
601758
383
587214
9
14544
587214
0
1240
2612
2612005
PB2612005_060723FTO_30064
Bank
06/07/2023
1
1212
1
1212
0
0
1212
0
1241
2612
2612005
PB2612005_060723FTO_30080
Bank
06/07/2023
1
12120
7
12120
0
0
12120
0
1242
2612
2612005
PB2612005_060723FTO_30082
Bank To Cooperative
06/07/2023
1
5454
0
0
0
0
0
0
1243
2612
2612005
PB2612005_060723APB_FTO_30083
Bank
06/07/2023
1
112110
66
112110
0
0
112110
0
1244
2612
2612005
PB2612005_060723FTO_30104
Bank
06/07/2023
1
303
1
303
0
0
303
0
1245
2612
2612005
PB2612005_060723APB_FTO_30105
Bank
06/07/2023
1
55752
36
55752
0
0
55752
0
1246
2612
2612005
PB2612005_060723FTO_30114
Bank
06/07/2023
1
7272
6
7272
0
0
7272
0
1247
2612
2612005
PB2612005_060723APB_FTO_30115
Bank
06/07/2023
1
3636
3
3636
0
0
3636
0
1248
2612
2612007
PB2612007_060723FTO_30122
Bank
06/07/2023
1
25050
15
25050
0
0
25050
0
1249
2612
2612007
PB2612007_060723APB_FTO_30123
Bank
06/07/2023
1
151068
88
149250
1
1818
149250
0
1250
2612
2612007
PB2612007_060723FTO_30125
Bank
06/07/2023
1
130621
93
118143
10
12478
118143
0
1251
2612
2612006
PB2612006_060723FTO_30126
Bank
06/07/2023
1
5151
4
5151
0
0
5151
0
1252
2612
2612006
PB2612006_060723APB_FTO_30128
Bank
06/07/2023
1
56964
35
56964
0
0
56964
0
1253
2612
2612006
PB2612006_070723FTO_30463
Bank
07/07/2023
1
1010
2
1010
0
0
1010
0
1254
2612
2612006
PB2612006_070723FTO_30464
Bank
07/07/2023
1
2727
2
2727
0
0
2727
0
1255
2612
2612006
PB2612006_070723APB_FTO_30465
Bank
07/07/2023
1
148167
85
146349
1
1818
146349
0
1256
2612
2612005
PB2612005_070723FTO_30478
Bank
07/07/2023
1
23331
13
23331
0
0
23331
0
1257
2612
2612005
PB2612005_070723FTO_30479
Bank To Cooperative
07/07/2023
1
3333
0
0
0
0
0
0
1258
2612
2612007
PB2612007_070723FTO_30480
Bank
07/07/2023
1
13029
8
13029
0
0
13029
0
1259
2612
2612007
PB2612007_070723APB_FTO_30482
Bank
07/07/2023
1
142713
92
142713
0
0
142713
0
1260
2612
2612007
PB2612007_070723FTO_30483
Bank
07/07/2023
1
11685
9
11685
0
0
11685
0
1261
2612
2612005
PB2612005_070723APB_FTO_30483
Bank
07/07/2023
1
372993
216
371175
1
1818
371175
0
1262
2612
2612007
PB2612007_070723FTO_30484
Bank
07/07/2023
1
2481
2
1635
1
846
1635
0
1263
2612
2612007
PB2612007_070723FTO_30506
Bank
07/07/2023
1
4848
3
3636
1
1212
3636
0
1264
2612
2612007
PB2612007_070723APB_FTO_30507
Bank
07/07/2023
1
124836
91
124836
0
0
124836
0
1265
2612
2612005
PB2612005_070723FTO_30547
Bank
07/07/2023
1
16362
11
16362
0
0
16362
0
1266
2612
2612005
PB2612005_070723FTO_30548
Bank To Cooperative
07/07/2023
1
1818
0
0
0
0
0
0
1267
2612
2612005
PB2612005_070723APB_FTO_30549
Bank
07/07/2023
1
176952
112
175134
2
1818
175134
0
1268
2612
2612005
PB2612005_070723FTO_30609
Bank
07/07/2023
1
7575
6
7575
0
0
7575
0
1269
2612
2612005
PB2612005_070723APB_FTO_30611
Bank
07/07/2023
1
107868
73
107868
0
0
107868
0
1270
2612
2612005
PB2612005_070723FTO_30613
Bank To Cooperative
07/07/2023
1
606
0
0
0
0
0
0
1271
2612
2612006
PB2612006_070723FTO_30652
Bank
07/07/2023
1
3030
2
3030
0
0
3030
0
1272
2612
2612006
PB2612006_070723APB_FTO_30653
Bank
07/07/2023
1
34845
22
34845
0
0
34845
0
1273
2612
2612007
PB2612007_100723APB_FTO_30963
Bank
10/07/2023
1
21513
13
21513
0
0
21513
0
1274
2612
2612006
PB2612006_100723FTO_31017
Bank
10/07/2023
1
15150
14
14847
1
303
14847
0
1275
2612
2612006
PB2612006_100723APB_FTO_31019
Bank
10/07/2023
1
239976
184
232704
5
7272
232704
0
1276
2612
2612006
PB2612006_100723FTO_31020
Bank
10/07/2023
1
19998
11
19998
0
0
19998
0
1277
2612
2612006
PB2612006_100723APB_FTO_31021
Bank
10/07/2023
1
157560
88
152106
3
5454
152106
0
1278
2612
2612006
PB2612006_100723FTO_31026
Bank
10/07/2023
1
4848
3
4848
0
0
4848
0
1279
2612
2612006
PB2612006_100723APB_FTO_31029
Bank
10/07/2023
1
143622
91
143622
0
0
143622
0
1280
2612
2612005
PB2612005_100723FTO_31046
Bank
11/07/2023
1
23937
15
23937
0
0
23937
0
1281
2612
2612005
PB2612005_100723APB_FTO_31053
Bank
11/07/2023
1
393294
246
387234
4
6060
387234
0
1282
2612
2612005
PB2612005_100723FTO_31054
Bank To Cooperative
11/07/2023
1
5151
0
0
0
0
0
0
1283
2612
2612007
PB2612007_100723FTO_31073
Bank
10/07/2023
1
2424
2
2424
0
0
2424
0
1284
2612
2612007
PB2612007_100723APB_FTO_31074
Bank
10/07/2023
1
27573
23
27573
0
0
27573
0
1285
2612
2612007
PB2612007_110723FTO_31267
Bank
11/07/2023
1
6666
4
6666
0
0
6666
0
1286
2612
2612007
PB2612007_110723APB_FTO_31268
Bank
11/07/2023
1
36057
20
36057
0
0
36057
0
1287
2612
2612006
PB2612006_110723FTO_31310
Bank
11/07/2023
1
6363
5
6363
0
0
6363
0
1288
2612
2612006
PB2612006_110723APB_FTO_31315
Bank
11/07/2023
1
297243
195
294213
2
3030
294213
0
1289
2612
2612006
PB2612006_110723FTO_31316
Bank To Cooperative
11/07/2023
1
1515
0
0
0
0
0
0
1290
2612
2612006
PB2612006_110723FTO_31400
Bank
11/07/2023
1
1212
1
1212
0
0
1212
0
1291
2612
2612006
PB2612006_110723APB_FTO_31407
Bank
11/07/2023
1
8181
7
8181
0
0
8181
0
1292
2612
2612007
PB2612007_110723FTO_31408
Bank
11/07/2023
1
5454
3
5454
0
0
5454
0
1293
2612
2612007
PB2612007_110723APB_FTO_31409
Bank
11/07/2023
1
88173
53
88173
0
0
88173
0
1294
2612
2612005
PB2612005_110723FTO_31440
Bank
11/07/2023
1
18180
12
18180
0
0
18180
0
1295
2612
2612005
PB2612005_110723FTO_31441
Bank To Cooperative
11/07/2023
1
4848
0
0
0
0
0
0
1296
2612
2612005
PB2612005_110723APB_FTO_31448
Bank
11/07/2023
1
495708
312
486921
6
8787
486921
0
1297
2612
2612005
PB2612005_110723FTO_31486
Bank
11/07/2023
1
3636
2
3636
0
0
3636
0
1298
2612
2612005
PB2612005_110723APB_FTO_31487
Bank
11/07/2023
1
146652
105
144834
2
1818
144834
0
1299
2612
2612007
PB2612007_120723FTO_31714
Bank
12/07/2023
1
33936
23
33936
0
0
33936
0
1300
2612
2612007
PB2612007_120723APB_FTO_31715
Bank
12/07/2023
1
492072
317
487224
3
4848
487224
0
1301
2612
2612007
PB2612007_120723FTO_31716
Bank To Cooperative
12/07/2023
1
6969
0
0
0
0
0
0
1302
2612
2612005
PB2612005_120723FTO_31801
Bank
12/07/2023
1
3030
2
3030
0
0
3030
0
1303
2612
2612005
PB2612005_120723APB_FTO_31805
Bank
12/07/2023
1
207858
127
205131
2
2727
205131
0
1304
2612
2612006
PB2612006_120723FTO_31807
Bank
12/07/2023
1
15453
10
15453
0
0
15453
0
1305
2612
2612006
PB2612006_120723APB_FTO_31809
Bank
12/07/2023
1
222705
132
219675
2
3030
219675
0
1306
2612
2612006
PB2612006_120723FTO_31810
Bank To Cooperative
12/07/2023
1
1818
0
0
0
0
0
0
1307
2612
2612006
PB2612006_120723FTO_31813
Bank
12/07/2023
1
909
1
909
0
0
909
0
1308
2612
2612006
PB2612006_120723FTO_31828
Bank
12/07/2023
1
819
1
819
0
0
819
0
1309
2612
2612006
PB2612006_120723FTO_31830
Bank
12/07/2023
1
1076
1
1076
0
0
1076
0
1310
2612
2612007
PB2612007_120723FTO_31835
Bank
12/07/2023
1
34542
22
34542
0
0
34542
0
1311
2612
2612007
PB2612007_120723APB_FTO_31838
Bank
12/07/2023
1
247551
158
243915
2
3636
243915
0
1312
2612
2612005
PB2612005_120723FTO_31897
Bank
12/07/2023
1
27573
19
27573
0
0
27573
0
1313
2612
2612005
PB2612005_120723FTO_31898
Bank To Cooperative
12/07/2023
1
1818
0
0
0
0
0
0
1314
2612
2612005
PB2612005_120723APB_FTO_31900
Bank
12/07/2023
1
256338
172
250884
4
5454
250884
0
1315
2612
2612005
PB2612005_120723APB_FTO_31923
Bank
12/07/2023
1
35148
20
35148
0
0
35148
0
1316
2612
2612005
PB2612005_120723FTO_31951
Bank
12/07/2023
1
15150
10
15150
0
0
15150
0
1317
2612
2612005
PB2612005_120723APB_FTO_31952
Bank
12/07/2023
1
51510
35
49995
1
1515
49995
0
1318
2612
2612006
PB2612006_130723FTO_32301
Bank
13/07/2023
1
25149
17
25149
0
0
25149
0
1319
2612
2612006
PB2612006_130723APB_FTO_32302
Bank
13/07/2023
1
168468
109
158166
6
10302
158166
0
1320
2612
2612006
PB2612006_130723FTO_32306
Bank To Cooperative
13/07/2023
1
3333
0
0
0
0
0
0
1321
2612
2612005
PB2612005_130723FTO_32361
Bank
13/07/2023
1
15756
12
15756
0
0
15756
0
1322
2612
2612005
PB2612005_130723FTO_32362
Bank To Cooperative
13/07/2023
1
1818
0
0
0
0
0
0
1323
2612
2612005
PB2612005_130723APB_FTO_32365
Bank
13/07/2023
1
307242
222
301485
5
5757
301485
0
1324
2612
2612005
PB2612005_130723FTO_32429
Bank
13/07/2023
1
606
1
606
0
0
606
0
1325
2612
2612005
PB2612005_130723APB_FTO_32432
Bank
13/07/2023
1
66963
62
66054
1
909
66054
0
1326
2612
2612006
PB2612006_130723FTO_32464
Bank
13/07/2023
1
9090
8
9090
0
0
9090
0
1327
2612
2612006
PB2612006_130723APB_FTO_32465
Bank
13/07/2023
1
105444
78
105141
1
303
105141
0
1328
2612
2612007
PB2612007_130723FTO_32542
Bank
14/07/2023
1
17287
13
17287
0
0
17287
0
1329
2612
2612007
PB2612007_130723APB_FTO_32543
Bank
14/07/2023
1
505640
353
498171
5
7469
498171
0
1330
2612
2612006
PB2612006_140723FTO_32674
Bank
14/07/2023
1
13938
9
13938
0
0
13938
0
1331
2612
2612006
PB2612006_140723APB_FTO_32675
Bank
14/07/2023
1
79083
52
77265
1
1818
77265
0
1332
2612
2612005
PB2612005_140723FTO_32805
Bank
14/07/2023
1
21513
15
21513
0
0
21513
0
1333
2612
2612005
PB2612005_140723APB_FTO_32806
Bank
14/07/2023
1
342390
228
339360
2
3030
339360
0
1334
2612
2612007
PB2612007_140723FTO_32851
Bank
14/07/2023
1
29997
20
27876
2
2121
27876
0
1335
2612
2612007
PB2612007_140723APB_FTO_32861
Bank
14/07/2023
1
411171
282
409959
1
1212
409959
0
1336
2612
2612005
PB2612005_140723FTO_32865
Bank
14/07/2023
1
9696
6
9696
0
0
9696
0
1337
2612
2612005
PB2612005_140723FTO_32867
Bank To Cooperative
14/07/2023
1
2727
0
0
0
0
0
0
1338
2612
2612005
PB2612005_140723APB_FTO_32869
Bank
14/07/2023
1
151197
96
148773
2
2424
148773
0
1339
2612
2612005
PB2612005_140723APB_FTO_32906
Bank
14/07/2023
1
55752
33
53934
1
1818
53934
0
1340
2612
2612005
PB2612005_140723FTO_32915
Bank
14/07/2023
1
13635
8
13635
0
0
13635
0
1341
2612
2612005
PB2612005_140723APB_FTO_32917
Bank
14/07/2023
1
119382
69
118776
1
606
118776
0
1342
2612
2612006
PB2612006_140723FTO_32963
Bank
14/07/2023
1
8533
7
8533
0
0
8533
0
1343
2612
2612006
PB2612006_140723APB_FTO_32969
Bank
14/07/2023
1
327922
268
321135
6
6787
321135
0
1344
2612
2612006
PB2612006_140723FTO_32971
Bank To Cooperative
14/07/2023
1
2136
0
0
0
0
0
0
1345
2612
2612006
PB2612006_140723FTO_32998
Bank
14/07/2023
1
1212
1
1212
0
0
1212
0
1346
2612
2612006
PB2612006_140723APB_FTO_33001
Bank
14/07/2023
1
83931
49
83931
0
0
83931
0
1347
2612
2612006
PB2612006_140723FTO_33011
Bank
14/07/2023
1
5151
3
5151
0
0
5151
0
1348
2612
2612006
PB2612006_140723APB_FTO_33012
Bank
14/07/2023
1
109989
73
108474
1
1515
108474
0
1349
2612
2612007
PB2612007_170723FTO_33444
Bank
17/07/2023
1
62100
48
57555
3
4545
57555
0
1350
2612
2612005
PB2612005_170723FTO_33503
Bank
17/07/2023
1
24846
14
24846
0
0
24846
0
1351
2612
2612005
PB2612005_170723FTO_33504
Bank To Cooperative
17/07/2023
1
5454
0
0
0
0
0
0
1352
2612
2612005
PB2612005_170723APB_FTO_33506
Bank
17/07/2023
1
292698
182
287244
4
5454
287244
0
1353
2612
2612005
PB2612005_170723FTO_33507
Bank
17/07/2023
1
141804
92
141804
0
0
141804
0
1354
2612
2612006
PB2612006_170723FTO_33618
Bank
17/07/2023
1
29997
17
29997
0
0
29997
0
1355
2612
2612006
PB2612006_170723APB_FTO_33623
Bank
17/07/2023
1
370569
223
367236
2
3333
367236
0
1356
2612
2612006
PB2612006_170723FTO_33626
Bank To Cooperative
17/07/2023
1
1818
0
0
0
0
0
0
1357
2612
2612006
PB2612006_170723APB_FTO_33643
Bank
17/07/2023
1
3636
2
3636
0
0
3636
0
1358
2612
2612007
PB2612007_170723FTO_33664
Bank
17/07/2023
1
44238
27
44238
0
0
44238
0
1359
2612
2612007
PB2612007_170723APB_FTO_33669
Bank
17/07/2023
1
640239
396
629028
7
11211
629028
0
1360
2612
2612007
PB2612007_170723FTO_33671
Bank To Cooperative
17/07/2023
1
2727
0
0
0
0
0
0
1361
2612
2612005
PB2612005_170723FTO_33749
Bank
17/07/2023
1
2424
2
2424
0
0
2424
0
1362
2612
2612005
PB2612005_170723APB_FTO_33750
Bank
17/07/2023
1
91506
71
90900
1
606
90900
0
1363
2612
2612006
PB2612006_170723FTO_33780
Bank
17/07/2023
1
2727
2
2727
0
0
2727
0
1364
2612
2612006
PB2612006_170723APB_FTO_33783
Bank
17/07/2023
1
39693
25
39693
0
0
39693
0
1365
2612
2612005
PB2612005_170723FTO_33807
Bank
17/07/2023
1
1818
1
1818
0
0
1818
0
1366
2612
2612005
PB2612005_170723APB_FTO_33811
Bank
17/07/2023
1
36966
25
36057
1
909
36057
0
1367
2612
2612007
PB2612007_180723FTO_33966
Bank
18/07/2023
1
11514
8
11514
0
0
11514
0
1368
2612
2612007
PB2612007_180723APB_FTO_33969
Bank
18/07/2023
1
207252
125
205737
1
1515
205737
0
1369
2612
2612007
PB2612007_180723FTO_33971
Bank To Cooperative
18/07/2023
1
1818
0
0
0
0
0
0
1370
2612
2612007
PB2612007_180723FTO_34125
Bank
18/07/2023
1
2424
3
2424
0
0
2424
0
1371
2612
2612007
PB2612007_180723APB_FTO_34126
Bank
18/07/2023
1
49389
34
49389
0
0
49389
0
1372
2612
2612006
PB2612006_180723FTO_34160
Bank
18/07/2023
1
71508
52
71508
0
0
71508
0
1373
2612
2612006
PB2612006_180723FTO_34163
Bank
18/07/2023
1
43329
26
41511
1
1818
41511
0
1374
2612
2612006
PB2612006_180723APB_FTO_34166
Bank
18/07/2023
1
486921
299
472074
9
14847
472074
0
1375
2612
2612005
PB2612005_180723FTO_34252
Bank
18/07/2023
1
39996
32
38178
1
1818
38178
0
1376
2612
2612005
PB2612005_180723FTO_34254
Bank To Cooperative
18/07/2023
1
2727
0
0
0
0
0
0
1377
2612
2612005
PB2612005_180723APB_FTO_34262
Bank
18/07/2023
1
614484
447
602364
9
12120
602364
0
1378
2612
2612007
PB2612007_190723FTO_34490
Bank
19/07/2023
1
39624
33
38274
2
1350
38274
0
1379
2612
2612007
PB2612007_190723APB_FTO_34492
Bank
19/07/2023
1
330465
284
323418
6
7047
323418
0
1380
2612
2612005
PB2612005_190723FTO_34539
Bank
19/07/2023
1
20604
13
20604
0
0
20604
0
1381
2612
2612005
PB2612005_190723FTO_34540
Bank To Cooperative
19/07/2023
1
1818
0
0
0
0
0
0
1382
2612
2612005
PB2612005_190723FTO_34541
Bank
19/07/2023
1
3636
1
3636
0
0
3636
0
1383
2612
2612005
PB2612005_190723APB_FTO_34544
Bank
19/07/2023
1
353298
213
338148
9
15150
338148
0
1384
2612
2612006
PB2612006_190723FTO_34698
Bank
19/07/2023
1
1212
1
1212
0
0
1212
0
1385
2612
2612006
PB2612006_190723FTO_34700
Bank
19/07/2023
1
30300
20
30300
0
0
30300
0
1386
2612
2612006
PB2612006_190723APB_FTO_34701
Bank
19/07/2023
1
203616
137
196647
5
6969
196647
0
1387
2612
2612006
PB2612006_190723FTO_34702
Bank To Cooperative
19/07/2023
1
1515
0
0
0
0
0
0
1388
2612
2612007
PB2612007_190723FTO_34743
Bank
19/07/2023
1
6060
4
6060
0
0
6060
0
1389
2612
2612007
PB2612007_190723APB_FTO_34746
Bank
19/07/2023
1
60903
42
60903
0
0
60903
0
1390
2612
2612005
PB2612005_190723FTO_34804
Bank
19/07/2023
1
19392
13
19392
0
0
19392
0
1391
2612
2612005
PB2612005_190723FTO_34807
Bank
19/07/2023
1
42723
30
42723
0
0
42723
0
1392
2612
2612005
PB2612005_190723APB_FTO_34809
Bank
19/07/2023
1
125745
85
125442
1
303
125442
0
1393
2612
2612005
PB2612005_190723FTO_34824
Bank
19/07/2023
1
1818
1
1818
0
0
1818
0
1394
2612
2612005
PB2612005_190723FTO_34826
Bank
19/07/2023
1
3030
2
3030
0
0
3030
0
1395
2612
2612005
PB2612005_190723FTO_34827
Bank To Cooperative
19/07/2023
1
1515
0
0
0
0
0
0
1396
2612
2612005
PB2612005_190723APB_FTO_34828
Bank
19/07/2023
1
110292
80
106656
3
3636
106656
0
1397
2612
2612007
PB2612007_200723FTO_35035
Bank
20/07/2023
1
10908
7
10908
0
0
10908
0
1398
2612
2612007
PB2612007_200723APB_FTO_35037
Bank
20/07/2023
1
44541
35
44238
1
303
44238
0
1399
2612
2612007
PB2612007_200723APB_FTO_35170
Bank
20/07/2023
1
19392
11
19392
0
0
19392
0
1400
2612
2612006
PB2612006_200723FTO_35264
Bank
20/07/2023
1
24240
16
24240
0
0
24240
0
1401
2612
2612006
PB2612006_200723FTO_35265
Bank
20/07/2023
1
33027
22
33027
0
0
33027
0
1402
2612
2612006
PB2612006_200723APB_FTO_35284
Bank
20/07/2023
1
623877
411
608424
10
15453
608424
0
1403
2612
2612006
PB2612006_200723FTO_35289
Bank To Cooperative
20/07/2023
1
6969
0
0
0
0
0
0
1404
2612
2612006
PB2612006_200723FTO_35333
Bank
20/07/2023
1
19695
13
19695
0
0
19695
0
1405
2612
2612006
PB2612006_200723APB_FTO_35337
Bank
20/07/2023
1
319362
202
316029
2
3333
316029
0
1406
2612
2612006
PB2612006_200723FTO_35338
Bank To Cooperative
20/07/2023
1
1818
0
0
0
0
0
0
1407
2612
2612005
PB2612005_200723FTO_35376
Bank
20/07/2023
1
16362
11
16362
0
0
16362
0
1408
2612
2612005
PB2612005_200723FTO_35379
Bank To Cooperative
20/07/2023
1
1818
0
0
0
0
0
0
1409
2612
2612005
PB2612005_200723APB_FTO_35380
Bank
20/07/2023
1
346632
222
341784
3
4848
341784
0
1410
2612
2612006
PB2612006_200723APB_FTO_35415
Bank
20/07/2023
1
17877
9
16059
1
1818
16059
0
1411
2612
2612005
PB2612005_210723FTO_35618
Bank To Cooperative
21/07/2023
1
6666
0
0
0
0
0
0
1412
2612
2612005
PB2612005_210723APB_FTO_35619
Bank
21/07/2023
1
301788
193
297243
4
4545
297243
0
1413
2612
2612006
PB2612006_210723FTO_35685
Bank
21/07/2023
1
5454
4
5454
0
0
5454
0
1414
2612
2612006
PB2612006_210723FTO_35686
Bank
21/07/2023
1
4242
3
4242
0
0
4242
0
1415
2612
2612006
PB2612006_210723APB_FTO_35689
Bank
21/07/2023
1
180588
117
179376
1
1212
179376
0
1416
2612
2612007
PB2612007_210723FTO_35753
Bank
21/07/2023
1
3939
3
3939
0
0
3939
0
1417
2612
2612007
PB2612007_210723APB_FTO_35754
Bank
21/07/2023
1
36360
27
36360
0
0
36360
0
1418
2612
2612007
PB2612007_210723FTO_35755
Bank To Cooperative
21/07/2023
1
4848
0
0
0
0
0
0
1419
2612
2612007
PB2612007_210723FTO_35758
Bank
21/07/2023
1
33633
21
29997
2
3636
29997
0
1420
2612
2612007
PB2612007_210723FTO_35761
Bank
21/07/2023
1
7614
5
5922
2
1692
5922
0
1421
2612
2612005
PB2612005_210723FTO_35953
Bank
21/07/2023
1
14847
9
14847
0
0
14847
0
1422
2612
2612005
PB2612005_210723FTO_35954
Bank To Cooperative
21/07/2023
1
5151
0
0
0
0
0
0
1423
2612
2612005
PB2612005_210723APB_FTO_35958
Bank
21/07/2023
1
409656
262
402384
6
7272
402384
0
1424
2612
2612005
PB2612005_240723FTO_36330
Bank
24/07/2023
1
17271
12
17271
0
0
17271
0
1425
2612
2612005
PB2612005_240723APB_FTO_36332
Bank
24/07/2023
1
362691
245
355419
6
7272
355419
0
1426
2612
2612005
PB2612005_240723FTO_36352
Bank
24/07/2023
1
3636
2
3636
0
0
3636
0
1427
2612
2612005
PB2612005_240723FTO_36353
Bank To Cooperative
24/07/2023
1
1818
0
0
0
0
0
0
1428
2612
2612005
PB2612005_240723APB_FTO_36356
Bank
24/07/2023
1
82719
49
80901
1
1818
80901
0
1429
2612
2612007
PB2612007_240723FTO_36357
Bank
24/07/2023
1
49086
30
47268
1
1818
47268
0
1430
2612
2612007
PB2612007_240723APB_FTO_36361
Bank
24/07/2023
1
676902
457
665994
8
10908
665994
0
1431
2612
2612007
PB2612007_240723FTO_36427
Bank
24/07/2023
1
4545
6
4545
0
0
4545
0
1432
2612
2612007
PB2612007_240723APB_FTO_36428
Bank
24/07/2023
1
99081
70
99081
0
0
99081
0
1433
2612
2612006
PB2612006_240723APB_FTO_36494
Bank
24/07/2023
1
542067
345
529644
9
12423
529644
0
1434
2612
2612006
PB2612006_240723FTO_36498
Bank
24/07/2023
1
56964
34
55449
1
1515
55449
0
1435
2612
2612007
PB2612007_240723FTO_36523
Bank
24/07/2023
1
9999
7
9999
0
0
9999
0
1436
2612
2612007
PB2612007_240723APB_FTO_36524
Bank
24/07/2023
1
113322
67
113322
0
0
113322
0
1437
2612
2612006
PB2612006_240723FTO_36525
Bank To Cooperative
24/07/2023
1
1212
0
0
0
0
0
0
1438
2612
2612005
PB2612005_240723FTO_36731
Bank
24/07/2023
1
12726
9
12726
0
0
12726
0
1439
2612
2612005
PB2612005_240723APB_FTO_36733
Bank
24/07/2023
1
206040
117
198162
4
7878
198162
0
1440
2612
2612006
PB2612006_250723FTO_36861
Bank
25/07/2023
1
7272
4
7272
0
0
7272
0
1441
2612
2612006
PB2612006_250723APB_FTO_36862
Bank
25/07/2023
1
118473
82
118473
0
0
118473
0
1442
2612
2612007
PB2612007_250723FTO_36909
Bank
25/07/2023
1
3636
2
3636
0
0
3636
0
1443
2612
2612007
PB2612007_250723APB_FTO_36910
Bank
25/07/2023
1
56055
32
56055
0
0
56055
0
1444
2612
2612006
PB2612006_250723FTO_36989
Bank
25/07/2023
1
10908
9
10908
0
0
10908
0
1445
2612
2612007
PB2612007_250723FTO_36990
Bank
25/07/2023
1
3636
2
3636
0
0
3636
0
1446
2612
2612007
PB2612007_250723APB_FTO_36994
Bank
25/07/2023
1
80598
47
80598
0
0
80598
0
1447
2612
2612006
PB2612006_250723APB_FTO_36995
Bank
25/07/2023
1
84840
82
84840
0
0
84840
0
1448
2612
2612006
PB2612006_250723FTO_36999
Bank
25/07/2023
1
1818
1
1818
0
0
1818
0
1449
2612
2612006
PB2612006_250723APB_FTO_37000
Bank
25/07/2023
1
75750
44
74235
1
1515
74235
0
1450
2612
2612005
PB2612005_250723FTO_37008
Bank
25/07/2023
1
17877
11
17877
0
0
17877
0
1451
2612
2612005
PB2612005_250723FTO_37009
Bank To Cooperative
25/07/2023
1
1818
0
0
0
0
0
0
1452
2612
2612005
PB2612005_250723APB_FTO_37010
Bank
25/07/2023
1
244521
155
239067
3
5454
239067
0
1453
2612
2612006
PB2612006_250723FTO_37011
Bank
25/07/2023
1
3636
2
3636
0
0
3636
0
1454
2612
2612006
PB2612006_250723APB_FTO_37013
Bank
25/07/2023
1
17574
10
17574
0
0
17574
0
1455
2612
2612005
PB2612005_250723FTO_37027
Bank
25/07/2023
1
8181
5
8181
0
0
8181
0
1456
2612
2612005
PB2612005_250723APB_FTO_37028
Bank
25/07/2023
1
60903
34
59085
1
1818
59085
0
1457
2612
2612006
PB2612006_250723FTO_37097
Bank
25/07/2023
1
19695
14
19695
0
0
19695
0
1458
2612
2612006
PB2612006_250723APB_FTO_37100
Bank
25/07/2023
1
306030
216
303000
2
3030
303000
0
1459
2612
2612006
PB2612006_250723FTO_37102
Bank To Cooperative
25/07/2023
1
4242
0
0
0
0
0
0
1460
2612
2612006
PB2612006_260723FTO_37236
Bank
26/07/2023
1
1212
1
1212
0
0
1212
0
1461
2612
2612006
PB2612006_260723FTO_37237
Bank
26/07/2023
1
3636
2
3636
0
0
3636
0
1462
2612
2612006
PB2612006_260723APB_FTO_37238
Bank
26/07/2023
1
31512
18
31512
0
0
31512
0
1463
2612
2612007
PB2612007_260723FTO_37286
Bank
26/07/2023
1
18180
12
18180
0
0
18180
0
1464
2612
2612007
PB2612007_260723APB_FTO_37287
Bank
26/07/2023
1
126048
85
123624
2
2424
123624
0
1465
2612
2612007
PB2612007_260723FTO_37296
Bank
26/07/2023
1
4848
3
4848
0
0
4848
0
1466
2612
2612007
PB2612007_260723APB_FTO_37297
Bank
26/07/2023
1
64236
38
60600
2
3636
60600
0
1467
2612
2612007
PB2612007_260723FTO_37298
Bank To Cooperative
26/07/2023
1
1818
0
0
0
0
0
0
1468
2612
2612006
PB2612006_260723FTO_37342
Bank
26/07/2023
1
1515
1
1515
0
0
1515
0
1469
2612
2612006
PB2612006_260723APB_FTO_37343
Bank
26/07/2023
1
72720
46
69690
2
3030
69690
0
1470
2612
2612006
PB2612006_260723FTO_37344
Bank To Cooperative
26/07/2023
1
1515
0
0
0
0
0
0
1471
2612
2612007
PB2612007_260723FTO_37349
Bank
26/07/2023
1
5151
3
5151
0
0
5151
0
1472
2612
2612007
PB2612007_260723APB_FTO_37351
Bank
26/07/2023
1
55752
34
55752
0
0
55752
0
1473
2612
2612007
PB2612007_260723FTO_37352
Bank To Cooperative
26/07/2023
1
1818
0
0
0
0
0
0
1474
2612
2612007
PB2612007_260723FTO_37354
Bank
26/07/2023
1
22922
13
21407
1
1515
21407
0
1475
2612
2612005
PB2612005_260723FTO_37455
Bank
26/07/2023
1
35148
23
35148
0
0
35148
0
1476
2612
2612005
PB2612005_260723FTO_37456
Bank To Cooperative
26/07/2023
1
14847
0
0
0
0
0
0
1477
2612
2612005
PB2612005_260723APB_FTO_37458
Bank
26/07/2023
1
511161
323
504192
5
6969
504192
0
1478
2612
2612007
PB2612007_260723FTO_37461
Bank
26/07/2023
1
9152
7
9152
0
0
9152
0
1479
2612
2612007
PB2612007_260723APB_FTO_37462
Bank
26/07/2023
1
72644
54
72644
0
0
72644
0
1480
2612
2612005
PB2612005_260723FTO_37462
Bank
26/07/2023
1
16362
14
16362
0
0
16362
0
1481
2612
2612006
PB2612006_260723FTO_37473
Bank
26/07/2023
1
9090
6
9090
0
0
9090
0
1482
2612
2612006
PB2612006_260723APB_FTO_37474
Bank
26/07/2023
1
59085
39
55752
2
3333
55752
0
1483
2612
2612005
PB2612005_260723APB_FTO_37482
Bank
26/07/2023
1
11514
5
11514
0
0
11514
0
1484
2612
2612007
PB2612007_270723FTO_37658
Bank
27/07/2023
1
606
1
606
0
0
606
0
1485
2612
2612007
PB2612007_270723APB_FTO_37660
Bank
27/07/2023
1
47874
42
46965
1
909
46965
0
1486
2612
2612007
PB2612007_270723FTO_37661
Bank To Cooperative
27/07/2023
1
2727
0
0
0
0
0
0
1487
2612
2612007
PB2612007_270723FTO_37662
Bank
27/07/2023
1
3030
2
3030
0
0
3030
0
1488
2612
2612007
PB2612007_270723APB_FTO_37663
Bank
27/07/2023
1
113019
86
113019
0
0
113019
0
1489
2612
2612007
PB2612007_270723FTO_37664
Bank To Cooperative
27/07/2023
1
6363
0
0
0
0
0
0
1490
2612
2612007
PB2612007_270723FTO_37668
Bank
27/07/2023
1
3030
2
3030
0
0
3030
0
1491
2612
2612007
PB2612007_270723APB_FTO_37670
Bank
27/07/2023
1
188466
120
184224
3
4242
184224
0
1492
2612
2612007
PB2612007_270723FTO_37671
Bank
27/07/2023
1
12120
8
12120
0
0
12120
0
1493
2612
2612007
PB2612007_270723APB_FTO_37672
Bank
27/07/2023
1
136653
94
136350
1
303
136350
0
1494
2612
2612007
PB2612007_270723FTO_37676
Bank
27/07/2023
1
606
1
606
0
0
606
0
1495
2612
2612007
PB2612007_270723APB_FTO_37677
Bank
27/07/2023
1
43632
83
42420
2
1212
42420
0
1496
2612
2612005
PB2612005_270723FTO_37701
Bank
27/07/2023
1
15150
11
15150
0
0
15150
0
1497
2612
2612005
PB2612005_270723APB_FTO_37705
Bank
27/07/2023
1
225129
167
219978
4
5151
219978
0
1498
2612
2612005
PB2612005_270723APB_FTO_37720
Bank
27/07/2023
1
63630
64
61812
2
1818
61812
0
1499
2612
2612006
PB2612006_270723FTO_37776
Bank
27/07/2023
1
25876
18
25876
0
0
25876
0
1500
2612
2612006
PB2612006_270723FTO_37778
Bank
27/07/2023
1
8484
9
8484
0
0
8484
0
1501
2612
2612006
PB2612006_270723APB_FTO_37780
Bank
27/07/2023
1
27573
29
27573
0
0
27573
0
1502
2612
2612007
PB2612007_270723FTO_37788
Bank
27/07/2023
1
4242
3
4242
0
0
4242
0
1503
2612
2612007
PB2612007_270723APB_FTO_37790
Bank
27/07/2023
1
172104
121
170589
1
1515
170589
0
1504
2612
2612007
PB2612007_270723FTO_37791
Bank To Cooperative
27/07/2023
1
3030
0
0
0
0
0
0
1505
2612
2612007
PB2612007_270723APB_FTO_37793
Bank
27/07/2023
1
17877
12
17877
0
0
17877
0
1506
2612
2612007
PB2612007_270723FTO_37794
Bank To Cooperative
27/07/2023
1
3333
0
0
0
0
0
0
1507
2612
2612007
PB2612007_270723APB_FTO_37796
Bank
27/07/2023
1
14241
8
14241
0
0
14241
0
1508
2612
2612007
PB2612007_270723FTO_37798
Bank
27/07/2023
1
20907
15
20907
0
0
20907
0
1509
2612
2612007
PB2612007_270723APB_FTO_37801
Bank
27/07/2023
1
106050
69
104838
1
1212
104838
0
1510
2612
2612007
PB2612007_270723APB_FTO_37803
Bank
27/07/2023
1
1818
1
1818
0
0
1818
0
1511
2612
2612005
PB2612005_270723FTO_37818
Bank
27/07/2023
1
9393
7
9393
0
0
9393
0
1512
2612
2612005
PB2612005_270723FTO_37819
Bank To Cooperative
27/07/2023
1
5151
0
0
0
0
0
0
1513
2612
2612005
PB2612005_270723APB_FTO_37820
Bank
27/07/2023
1
269064
188
264822
3
4242
264822
0
1514
2612
2612005
PB2612005_270723FTO_37853
Bank
27/07/2023
1
3030
2
3030
0
0
3030
0
1515
2612
2612005
PB2612005_270723FTO_37855
Bank To Cooperative
27/07/2023
1
1818
0
0
0
0
0
0
1516
2612
2612005
PB2612005_270723APB_FTO_37857
Bank
27/07/2023
1
109989
68
108171
1
1818
108171
0
1517
2612
2612006
PB2612006_270723FTO_37885
Bank
27/07/2023
1
25452
16
25452
0
0
25452
0
1518
2612
2612006
PB2612006_270723APB_FTO_37893
Bank
27/07/2023
1
248460
156
241491
4
6969
241491
0
1519
2612
2612006
PB2612006_270723FTO_37895
Bank To Cooperative
27/07/2023
1
1515
0
0
0
0
0
0
1520
2612
2612007
PB2612007_270723FTO_37988
Bank
27/07/2023
1
23166
17
22560
1
606
22560
0
1521
2612
2612007
PB2612007_270723APB_FTO_37990
Bank
27/07/2023
1
211767
156
206382
4
5385
206382
0
1522
2612
2612007
PB2612007_280723FTO_38231
Bank
28/07/2023
1
5151
2
3333
1
1818
3333
0
1523
2612
2612007
PB2612007_280723APB_FTO_38233
Bank
28/07/2023
1
162711
113
162711
0
0
162711
0
1524
2612
2612007
PB2612007_280723FTO_38234
Bank To Cooperative
28/07/2023
1
3333
0
0
0
0
0
0
1525
2612
2612005
PB2612005_280723FTO_38249
Bank
28/07/2023
1
14544
12
14544
0
0
14544
0
1526
2612
2612005
PB2612005_280723FTO_38250
Bank
28/07/2023
1
1212
0
0
1
1212
0
0
1527
2612
2612007
PB2612007_280723FTO_38251
Bank
28/07/2023
1
19998
13
19998
0
0
19998
0
1528
2612
2612007
PB2612007_280723APB_FTO_38252
Bank
28/07/2023
1
186042
119
179376
5
6666
179376
0
1529
2612
2612005
PB2612005_280723APB_FTO_38253
Bank
28/07/2023
1
298455
203
295728
3
2727
295728
0
1530
2612
2612007
PB2612007_280723FTO_38256
Bank
28/07/2023
1
1212
1
1212
0
0
1212
0
1531
2612
2612007
PB2612007_280723APB_FTO_38258
Bank
28/07/2023
1
91203
61
91203
0
0
91203
0
1532
2612
2612007
PB2612007_280723FTO_38295
Bank
28/07/2023
1
16417
9
11608
4
4809
11608
0
1533
2612
2612007
PB2612007_280723FTO_38299
Bank
28/07/2023
1
2424
2
2424
0
0
2424
0
1534
2612
2612007
PB2612007_280723APB_FTO_38300
Bank
28/07/2023
1
144228
106
144228
0
0
144228
0
1535
2612
2612007
PB2612007_280723FTO_38301
Bank
28/07/2023
1
1515
1
1515
0
0
1515
0
1536
2612
2612007
PB2612007_280723APB_FTO_38302
Bank
28/07/2023
1
6969
5
6969
0
0
6969
0
1537
2612
2612007
PB2612007_280723FTO_38303
Bank
28/07/2023
1
2727
2
2727
0
0
2727
0
1538
2612
2612007
PB2612007_280723APB_FTO_38304
Bank
28/07/2023
1
20907
14
19089
2
1818
19089
0
1539
2612
2612006
PB2612006_280723FTO_38450
Bank
28/07/2023
1
11817
7
11817
0
0
11817
0
1540
2612
2612006
PB2612006_280723APB_FTO_38454
Bank
28/07/2023
1
308151
181
306939
1
1212
306939
0
1541
2612
2612005
PB2612005_280723FTO_38487
Bank
28/07/2023
1
39996
30
39996
0
0
39996
0
1542
2612
2612005
PB2612005_280723FTO_38488
Bank To Cooperative
28/07/2023
1
1515
0
0
0
0
0
0
1543
2612
2612005
PB2612005_280723APB_FTO_38497
Bank
28/07/2023
1
651753
466
643269
8
8484
643269
0
1544
2612
2612005
PB2612005_310723FTO_38975
Bank
31/07/2023
1
23634
15
23634
0
0
23634
0
1545
2612
2612005
PB2612005_310723FTO_38976
Bank To Cooperative
31/07/2023
1
1515
0
0
0
0
0
0
1546
2612
2612005
PB2612005_310723APB_FTO_38977
Bank
31/07/2023
1
340875
228
335421
3
5454
335421
0
1547
2612
2612006
PB2612006_310723FTO_38996
Bank
31/07/2023
1
31815
20
31815
0
0
31815
0
1548
2612
2612006
PB2612006_310723APB_FTO_38997
Bank
31/07/2023
1
334815
225
329664
3
5151
329664
0
1549
2612
2612006
PB2612006_310723FTO_38998
Bank
31/07/2023
1
5151
4
5151
0
0
5151
0
1550
2612
2612006
PB2612006_310723FTO_39037
Bank
31/07/2023
1
20604
16
20604
0
0
20604
0
1551
2612
2612006
PB2612006_310723APB_FTO_39039
Bank
31/07/2023
1
463590
348
456924
4
6666
456924
0
1552
2612
2612006
PB2612006_310723FTO_39041
Bank To Cooperative
31/07/2023
1
1515
0
0
0
0
0
0
1553
2612
2612007
PB2612007_310723APB_FTO_39079
Bank
31/07/2023
1
737805
485
732957
3
4848
732957
0
1554
2612
2612007
PB2612007_310723FTO_39080
Bank
31/07/2023
1
74538
47
74235
1
303
74235
0
1555
2612
2612007
PB2612007_310723FTO_39081
Bank To Cooperative
31/07/2023
1
7575
0
0
0
0
0
0
1556
2612
2612007
PB2612007_310723FTO_39082
Bank
31/07/2023
1
12726
9
12726
0
0
12726
0
1557
2612
2612007
PB2612007_310723APB_FTO_39083
Bank
31/07/2023
1
82416
62
82416
0
0
82416
0
1558
2612
2612005
PB2612005_310723FTO_39180
Bank
31/07/2023
1
31815
19
31815
0
0
31815
0
1559
2612
2612005
PB2612005_310723FTO_39181
Bank To Cooperative
31/07/2023
1
1818
0
0
0
0
0
0
1560
2612
2612005
PB2612005_310723APB_FTO_39184
Bank
31/07/2023
1
441168
269
429048
8
12120
429048
0
1561
2612
2612006
PB2612006_310723FTO_39227
Bank
31/07/2023
1
12423
7
12423
0
0
12423
0
1562
2612
2612006
PB2612006_310723APB_FTO_39231
Bank
31/07/2023
1
74235
64
74235
0
0
74235
0
1563
2612
2612006
PB2612006_310723FTO_39233
Bank To Cooperative
31/07/2023
1
606
0
0
0
0
0
0
1564
2612
2612006
PB2612006_310723FTO_39248
Bank
31/07/2023
1
3030
2
3030
0
0
3030
0
1565
2612
2612006
PB2612006_310723APB_FTO_39249
Bank
31/07/2023
1
36057
28
34542
1
1515
34542
0
1566
2612
2612007
PB2612007_010823FTO_39424
Bank
01/08/2023
1
3333
3
3333
0
0
3333
0
1567
2612
2612007
PB2612007_010823APB_FTO_39425
Bank
01/08/2023
1
99687
76
98475
1
1212
98475
0
1568
2612
2612006
PB2612006_010823FTO_39455
Bank
01/08/2023
1
68781
45
68781
0
0
68781
0
1569
2612
2612006
PB2612006_010823FTO_39456
Bank
01/08/2023
1
3030
2
3030
0
0
3030
0
1570
2612
2612006
PB2612006_010823APB_FTO_39458
Bank
01/08/2023
1
39390
26
39390
0
0
39390
0
1571
2612
2612007
PB2612007_010823FTO_39528
Bank
01/08/2023
1
28785
20
28785
0
0
28785
0
1572
2612
2612007
PB2612007_010823APB_FTO_39529
Bank
01/08/2023
1
344511
212
342693
1
1818
342693
0
1573
2612
2612006
PB2612006_010823FTO_39536
Bank
01/08/2023
1
11514
7
11514
0
0
11514
0
1574
2612
2612006
PB2612006_010823APB_FTO_39538
Bank
01/08/2023
1
97566
62
94839
2
2727
94839
0
1575
2612
2612006
PB2612006_010823FTO_39539
Bank To Cooperative
01/08/2023
1
1818
0
0
0
0
0
0
1576
2612
2612007
PB2612007_010823APB_FTO_39577
Bank
01/08/2023
1
39087
23
39087
0
0
39087
0
1577
2612
2612007
PB2612007_010823FTO_39606
Bank
01/08/2023
1
1818
1
1818
0
0
1818
0
1578
2612
2612007
PB2612007_010823APB_FTO_39607
Bank
01/08/2023
1
31512
18
31512
0
0
31512
0
1579
2612
2612007
PB2612007_010823FTO_39608
Bank To Cooperative
01/08/2023
1
1818
0
0
0
0
0
0
1580
2612
2612005
PB2612005_010823FTO_39640
Bank
01/08/2023
1
26967
20
26967
0
0
26967
0
1581
2612
2612005
PB2612005_010823FTO_39641
Bank To Cooperative
01/08/2023
1
2424
0
0
0
0
0
0
1582
2612
2612005
PB2612005_010823FTO_39642
Bank
01/08/2023
1
84234
58
81204
2
3030
81204
0
1583
2612
2612005
PB2612005_010823APB_FTO_39644
Bank
01/08/2023
1
599334
404
581760
15
17574
581760
0
1584
2612
2612006
PB2612006_010823FTO_39675
Bank
01/08/2023
1
909
1
909
0
0
909
0
1585
2612
2612006
PB2612006_010823APB_FTO_39676
Bank
01/08/2023
1
43026
23
39693
2
3333
39693
0
1586
2612
2612006
PB2612006_020823FTO_40006
Bank
02/08/2023
1
13938
11
13938
0
0
13938
0
1587
2612
2612006
PB2612006_020823APB_FTO_40010
Bank
02/08/2023
1
273003
211
270276
3
2727
270276
0
1588
2612
2612005
PB2612005_020823FTO_40099
Bank
02/08/2023
1
14847
10
14847
0
0
14847
0
1589
2612
2612005
PB2612005_020823FTO_40102
Bank To Cooperative
02/08/2023
1
1515
0
0
0
0
0
0
1590
2612
2612005
PB2612005_020823APB_FTO_40104
Bank
02/08/2023
1
235734
150
233916
1
1818
233916
0
1591
2612
2612005
PB2612005_030823FTO_40351
Bank
03/08/2023
1
22422
15
22422
0
0
22422
0
1592
2612
2612005
PB2612005_030823FTO_40352
Bank To Cooperative
03/08/2023
1
3030
0
0
0
0
0
0
1593
2612
2612005
PB2612005_030823APB_FTO_40354
Bank
03/08/2023
1
452985
298
449955
2
3030
449955
0
1594
2612
2612007
PB2612007_030823FTO_40355
Bank
03/08/2023
1
40931
30
39311
2
1620
39311
0
1595
2612
2612007
PB2612007_030823FTO_40356
Bank
03/08/2023
1
3636
2
3636
0
0
3636
0
1596
2612
2612007
PB2612007_030823APB_FTO_40357
Bank
03/08/2023
1
13938
8
13938
0
0
13938
0
1597
2612
2612007
PB2612007_030823APB_FTO_40359
Bank
03/08/2023
1
1818
1
1818
0
0
1818
0
1598
2612
2612007
PB2612007_030823FTO_40360
Bank
03/08/2023
1
6363
4
6363
0
0
6363
0
1599
2612
2612007
PB2612007_030823APB_FTO_40361
Bank
03/08/2023
1
70902
46
70902
0
0
70902
0
1600
2612
2612007
PB2612007_030823FTO_40362
Bank
03/08/2023
1
1212
1
1212
0
0
1212
0
1601
2612
2612007
PB2612007_030823APB_FTO_40363
Bank
03/08/2023
1
36057
24
36057
0
0
36057
0
1602
2612
2612005
PB2612005_030823FTO_40364
Bank
03/08/2023
1
303
1
303
0
0
303
0
1603
2612
2612005
PB2612005_030823APB_FTO_40365
Bank
03/08/2023
1
10605
8
10605
0
0
10605
0
1604
2612
2612006
PB2612006_030823FTO_40387
Bank
03/08/2023
1
1818
1
1818
0
0
1818
0
1605
2612
2612006
PB2612006_030823FTO_40388
Bank
03/08/2023
1
3636
3
3636
0
0
3636
0
1606
2612
2612006
PB2612006_030823APB_FTO_40389
Bank
03/08/2023
1
40602
35
40602
0
0
40602
0
1607
2612
2612007
PB2612007_030823FTO_40390
Bank
03/08/2023
1
15453
10
15453
0
0
15453
0
1608
2612
2612007
PB2612007_030823APB_FTO_40393
Bank
03/08/2023
1
84234
58
84234
0
0
84234
0
1609
2612
2612007
PB2612007_030823FTO_40394
Bank To Cooperative
03/08/2023
1
5151
0
0
0
0
0
0
1610
2612
2612007
PB2612007_030823FTO_40396
Bank
03/08/2023
1
909
1
909
0
0
909
0
1611
2612
2612007
PB2612007_030823APB_FTO_40399
Bank
03/08/2023
1
42420
57
42420
0
0
42420
0
1612
2612
2612007
PB2612007_030823FTO_40401
Bank
03/08/2023
1
8787
8
8787
0
0
8787
0
1613
2612
2612007
PB2612007_030823APB_FTO_40403
Bank
03/08/2023
1
171801
113
167256
3
4545
167256
0
1614
2612
2612007
PB2612007_030823FTO_40405
Bank
03/08/2023
1
3333
3
3333
0
0
3333
0
1615
2612
2612007
PB2612007_030823APB_FTO_40406
Bank
03/08/2023
1
33633
22
33633
0
0
33633
0
1616
2612
2612007
PB2612007_030823FTO_40448
Bank
03/08/2023
1
909
1
909
0
0
909
0
1617
2612
2612007
PB2612007_030823APB_FTO_40450
Bank
03/08/2023
1
9696
10
8787
1
909
8787
0
1618
2612
2612006
PB2612006_030823FTO_40469
Bank
03/08/2023
1
11514
10
11514
0
0
11514
0
1619
2612
2612006
PB2612006_030823APB_FTO_40474
Bank
03/08/2023
1
148773
127
146955
1
1818
146955
0
1620
2612
2612006
PB2612006_030823FTO_40551
Bank
03/08/2023
1
1515
1
1515
0
0
1515
0
1621
2612
2612006
PB2612006_030823APB_FTO_40552
Bank
03/08/2023
1
19695
14
17877
1
1818
17877
0
1622
2612
2612005
PB2612005_030823FTO_40604
Bank
03/08/2023
1
27573
23
27573
0
0
27573
0
1623
2612
2612005
PB2612005_030823FTO_40606
Bank To Cooperative
03/08/2023
1
3636
0
0
0
0
0
0
1624
2612
2612005
PB2612005_030823APB_FTO_40609
Bank
03/08/2023
1
352692
279
351783
1
909
351783
0
1625
2612
2612007
PB2612007_040823FTO_40735
Bank
04/08/2023
1
10605
9
10605
0
0
10605
0
1626
2612
2612007
PB2612007_040823APB_FTO_40736
Bank
04/08/2023
1
97869
72
96354
1
1515
96354
0
1627
2612
2612007
PB2612007_040823FTO_40738
Bank
04/08/2023
1
11211
8
11211
0
0
11211
0
1628
2612
2612007
PB2612007_040823APB_FTO_40740
Bank
04/08/2023
1
126351
87
124533
1
1818
124533
0
1629
2612
2612007
PB2612007_040823APB_FTO_40741
Bank
04/08/2023
1
25149
15
25149
0
0
25149
0
1630
2612
2612007
PB2612007_040823FTO_40764
Bank
04/08/2023
1
7575
7
7575
0
0
7575
0
1631
2612
2612007
PB2612007_040823APB_FTO_40765
Bank
04/08/2023
1
229977
161
226947
3
3030
226947
0
1632
2612
2612006
PB2612006_040823FTO_40783
Bank
04/08/2023
1
8484
5
8484
0
0
8484
0
1633
2612
2612005
PB2612005_040823FTO_40794
Bank
04/08/2023
1
9696
7
8181
1
1515
8181
0
1634
2612
2612005
PB2612005_040823FTO_40795
Bank To Cooperative
04/08/2023
1
1515
0
0
0
0
0
0
1635
2612
2612005
PB2612005_040823APB_FTO_40797
Bank
04/08/2023
1
147864
94
142410
4
5454
142410
0
1636
2612
2612007
PB2612007_040823FTO_40863
Bank
04/08/2023
1
1818
2
1818
0
0
1818
0
1637
2612
2612007
PB2612007_040823APB_FTO_40866
Bank
04/08/2023
1
58176
39
56661
1
1515
56661
0
1638
2612
2612007
PB2612007_040823FTO_40870
Bank
04/08/2023
1
3333
2
3333
0
0
3333
0
1639
2612
2612007
PB2612007_040823APB_FTO_40871
Bank
04/08/2023
1
14241
8
14241
0
0
14241
0
1640
2612
2612007
PB2612007_040823FTO_40904
Bank
08/08/2023
1
25149
20
25149
0
0
25149
0
1641
2612
2612007
PB2612007_040823APB_FTO_40906
Bank
08/08/2023
1
189981
148
188163
2
1818
188163
0
1642
2612
2612007
PB2612007_040823FTO_40922
Bank
08/08/2023
1
1515
1
1515
0
0
1515
0
1643
2612
2612006
PB2612006_040823FTO_40923
Bank
04/08/2023
1
56964
37
55449
1
1515
55449
0
1644
2612
2612007
PB2612007_040823APB_FTO_40924
Bank
08/08/2023
1
11211
7
10302
1
909
10302
0
1645
2612
2612006
PB2612006_040823APB_FTO_40926
Bank
04/08/2023
1
438744
284
429654
6
9090
429654
0
1646
2612
2612006
PB2612006_040823FTO_40928
Bank To Cooperative
04/08/2023
1
3939
0
0
0
0
0
0
1647
2612
2612007
PB2612007_040823APB_FTO_41015
Bank
08/08/2023
1
13938
8
13938
0
0
13938
0
1648
2612
2612007
PB2612007_040823FTO_41037
Bank
08/08/2023
1
1818
1
1818
0
0
1818
0
1649
2612
2612007
PB2612007_040823APB_FTO_41038
Bank
08/08/2023
1
26058
18
26058
0
0
26058
0
1650
2612
2612007
PB2612007_040823FTO_41045
Bank
08/08/2023
1
5757
4
5757
0
0
5757
0
1651
2612
2612007
PB2612007_040823APB_FTO_41048
Bank
08/08/2023
1
52419
31
52419
0
0
52419
0
1652
2612
2612006
PB2612006_040823FTO_41085
Bank
04/08/2023
1
2121
2
2121
0
0
2121
0
1653
2612
2612006
PB2612006_040823APB_FTO_41087
Bank
04/08/2023
1
94839
56
94839
0
0
94839
0
1654
2612
2612005
PB2612005_040823FTO_41094
Bank
04/08/2023
1
52419
37
52419
0
0
52419
0
1655
2612
2612005
PB2612005_040823FTO_41095
Bank To Cooperative
04/08/2023
1
9090
0
0
0
0
0
0
1656
2612
2612005
PB2612005_040823FTO_41096
Bank
04/08/2023
1
14847
10
13635
1
1212
13635
0
1657
2612
2612005
PB2612005_040823APB_FTO_41100
Bank
04/08/2023
1
773256
594
756288
13
16968
756288
0
1658
2612
2612007
PB2612007_070823FTO_41540
Bank
08/08/2023
1
3636
2
3636
0
0
3636
0
1659
2612
2612007
PB2612007_070823APB_FTO_41541
Bank
08/08/2023
1
13029
8
13029
0
0
13029
0
1660
2612
2612007
PB2612007_070823FTO_41543
Bank
08/08/2023
1
3030
2
3030
0
0
3030
0
1661
2612
2612007
PB2612007_070823APB_FTO_41544
Bank
08/08/2023
1
86052
69
84537
2
1515
84537
0
1662
2612
2612007
PB2612007_070823FTO_41552
Bank
08/08/2023
1
28131
21
26616
1
1515
26616
0
1663
2612
2612006
PB2612006_070823FTO_41584
Bank
07/08/2023
1
33027
23
33027
0
0
33027
0
1664
2612
2612006
PB2612006_070823FTO_41586
Bank To Cooperative
07/08/2023
1
1818
0
0
0
0
0
0
1665
2612
2612006
PB2612006_070823APB_FTO_41588
Bank
07/08/2023
1
520554
336
510252
6
10302
510252
0
1666
2612
2612006
PB2612006_070823FTO_41590
Bank
07/08/2023
1
20604
12
18786
1
1818
18786
0
1667
2612
2612005
PB2612005_070823FTO_41634
Bank
07/08/2023
1
44844
27
44844
0
0
44844
0
1668
2612
2612005
PB2612005_070823FTO_41635
Bank To Cooperative
07/08/2023
1
1212
0
0
0
0
0
0
1669
2612
2612005
PB2612005_070823APB_FTO_41664
Bank
07/08/2023
1
846885
538
831129
10
15756
831129
0
1670
2612
2612005
PB2612005_070823FTO_41668
Bank
07/08/2023
1
44541
36
44541
0
0
44541
0
1671
2612
2612005
PB2612005_080823FTO_41899
Bank
08/08/2023
1
17271
12
17271
0
0
17271
0
1672
2612
2612005
PB2612005_080823FTO_41900
Bank To Cooperative
08/08/2023
1
3333
0
0
0
0
0
0
1673
2612
2612005
PB2612005_080823APB_FTO_41901
Bank
08/08/2023
1
289365
197
286335
2
3030
286335
0
1674
2612
2612006
PB2612006_080823FTO_42049
Bank
08/08/2023
1
34845
21
34845
0
0
34845
0
1675
2612
2612006
PB2612006_080823APB_FTO_42055
Bank
08/08/2023
1
429351
253
415716
9
13635
415716
0
1676
2612
2612006
PB2612006_080823FTO_42059
Bank To Cooperative
08/08/2023
1
3333
0
0
0
0
0
0
1677
2612
2612005
PB2612005_080823FTO_42154
Bank
08/08/2023
1
43329
26
43329
0
0
43329
0
1678
2612
2612005
PB2612005_080823FTO_42155
Bank To Cooperative
08/08/2023
1
3333
0
0
0
0
0
0
1679
2612
2612005
PB2612005_080823APB_FTO_42158
Bank
08/08/2023
1
531462
343
526311
5
5151
526311
0
1680
2612
2612007
PB2612007_090823FTO_42284
Bank
10/08/2023
1
1515
1
1515
0
0
1515
0
1681
2612
2612007
PB2612007_090823APB_FTO_42285
Bank
10/08/2023
1
63327
39
61509
1
1818
61509
0
1682
2612
2612007
PB2612007_090823APB_FTO_42286
Bank
10/08/2023
1
8484
5
8484
0
0
8484
0
1683
2612
2612007
PB2612007_090823FTO_42287
Bank
10/08/2023
1
303
1
303
0
0
303
0
1684
2612
2612007
PB2612007_090823APB_FTO_42289
Bank
10/08/2023
1
9090
9
9090
0
0
9090
0
1685
2612
2612007
PB2612007_090823APB_FTO_42291
Bank
10/08/2023
1
14241
7
12423
1
1818
12423
0
1686
2612
2612007
PB2612007_090823FTO_42293
Bank
10/08/2023
1
1212
1
1212
0
0
1212
0
1687
2612
2612007
PB2612007_090823APB_FTO_42296
Bank
10/08/2023
1
58479
63
57873
1
606
57873
0
1688
2612
2612006
PB2612006_090823FTO_42493
Bank
09/08/2023
1
10302
7
10302
0
0
10302
0
1689
2612
2612006
PB2612006_090823APB_FTO_42496
Bank
09/08/2023
1
233310
144
228765
3
4545
228765
0
1690
2612
2612005
PB2612005_090823FTO_42574
Bank
09/08/2023
1
33936
25
33936
0
0
33936
0
1691
2612
2612005
PB2612005_090823FTO_42575
Bank To Cooperative
09/08/2023
1
1515
0
0
0
0
0
0
1692
2612
2612005
PB2612005_090823FTO_42576
Bank
09/08/2023
1
6363
4
6363
0
0
6363
0
1693
2612
2612005
PB2612005_090823APB_FTO_42578
Bank
09/08/2023
1
493284
327
484194
6
9090
484194
0
1694
2612
2612007
PB2612007_100823FTO_42651
Bank
10/08/2023
1
3636
2
3636
0
0
3636
0
1695
2612
2612007
PB2612007_100823APB_FTO_42652
Bank
10/08/2023
1
38178
23
38178
0
0
38178
0
1696
2612
2612007
PB2612007_100823FTO_42654
Bank To Cooperative
10/08/2023
1
1818
0
0
0
0
0
0
1697
2612
2612007
PB2612007_100823APB_FTO_42656
Bank
10/08/2023
1
7878
6
7878
0
0
7878
0
1698
2612
2612007
PB2612007_100823FTO_42658
Bank
10/08/2023
1
14544
9
14544
0
0
14544
0
1699
2612
2612007
PB2612007_100823APB_FTO_42659
Bank
10/08/2023
1
82416
53
82416
0
0
82416
0
1700
2612
2612007
PB2612007_100823APB_FTO_42661
Bank
10/08/2023
1
51813
31
51813
0
0
51813
0
1701
2612
2612005
PB2612005_100823FTO_42691
Bank
10/08/2023
1
1515
1
1515
0
0
1515
0
1702
2612
2612005
PB2612005_100823FTO_42707
Bank
10/08/2023
1
1212
1
1212
0
0
1212
0
1703
2612
2612005
PB2612005_100823FTO_42708
Bank
10/08/2023
1
15150
11
13938
1
1212
13938
0
1704
2612
2612005
PB2612005_100823APB_FTO_42709
Bank
10/08/2023
1
265428
178
260580
5
4848
260580
0
1705
2612
2612007
PB2612007_100823FTO_42746
Bank
10/08/2023
1
2424
2
2424
0
0
2424
0
1706
2612
2612007
PB2612007_100823APB_FTO_42747
Bank
10/08/2023
1
10908
9
10605
1
303
10605
0
1707
2612
2612006
PB2612006_100823FTO_42760
Bank
10/08/2023
1
2727
3
2727
0
0
2727
0
1708
2612
2612006
PB2612006_100823FTO_42761
Bank
10/08/2023
1
20301
11
18483
1
1818
18483
0
1709
2612
2612006
PB2612006_100823APB_FTO_42762
Bank
10/08/2023
1
322089
193
318453
2
3636
318453
0
1710
2612
2612006
PB2612006_100823FTO_42764
Bank To Cooperative
10/08/2023
1
3636
0
0
0
0
0
0
1711
2612
2612007
PB2612007_100823FTO_42788
Bank
10/08/2023
1
1515
2
1515
0
0
1515
0
1712
2612
2612007
PB2612007_100823APB_FTO_42789
Bank
10/08/2023
1
26361
25
26361
0
0
26361
0
1713
2612
2612006
PB2612006_100823FTO_42861
Bank
10/08/2023
1
19998
13
19998
0
0
19998
0
1714
2612
2612006
PB2612006_100823APB_FTO_42861
Bank
10/08/2023
1
135138
92
128775
4
6363
128775
0
1715
2612
2612007
PB2612007_100823FTO_42865
Bank
10/08/2023
1
1515
1
1515
0
0
1515
0
1716
2612
2612007
PB2612007_100823APB_FTO_42867
Bank
10/08/2023
1
53631
34
52419
1
1212
52419
0
1717
2612
2612006
PB2612006_100823FTO_42870
Bank
10/08/2023
1
29391
24
29391
0
0
29391
0
1718
2612
2612006
PB2612006_100823APB_FTO_42875
Bank
10/08/2023
1
476619
372
465408
9
11211
465408
0
1719
2612
2612006
PB2612006_100823FTO_42877
Bank To Cooperative
10/08/2023
1
1212
0
0
0
0
0
0
1720
2612
2612005
PB2612005_100823FTO_43047
Bank
10/08/2023
1
4848
3
4848
0
0
4848
0
1721
2612
2612005
PB2612005_100823FTO_43048
Bank
10/08/2023
1
12423
7
12423
0
0
12423
0
1722
2612
2612005
PB2612005_100823FTO_43049
Bank To Cooperative
10/08/2023
1
3636
0
0
0
0
0
0
1723
2612
2612005
PB2612005_100823APB_FTO_43051
Bank
10/08/2023
1
50298
29
50298
0
0
50298
0
1724
2612
2612006
PB2612006_110823FTO_43129
Bank
11/08/2023
1
3636
2
3636
0
0
3636
0
1725
2612
2612006
PB2612006_110823FTO_43130
Bank
11/08/2023
1
20604
13
20604
0
0
20604
0
1726
2612
2612006
PB2612006_110823APB_FTO_43131
Bank
11/08/2023
1
128472
77
123018
3
5454
123018
0
1727
2612
2612007
PB2612007_110823FTO_43156
Bank
11/08/2023
1
3030
1
1212
1
1818
1212
0
1728
2612
2612007
PB2612007_110823APB_FTO_43157
Bank
11/08/2023
1
31512
17
28179
2
3333
28179
0
1729
2612
2612007
PB2612007_110823APB_FTO_43160
Bank
11/08/2023
1
42723
27
42723
0
0
42723
0
1730
2612
2612007
PB2612007_110823APB_FTO_43162
Bank
11/08/2023
1
34239
19
32421
1
1818
32421
0
1731
2612
2612007
PB2612007_110823FTO_43166
Bank
11/08/2023
1
13332
8
13332
0
0
13332
0
1732
2612
2612007
PB2612007_110823APB_FTO_43167
Bank
11/08/2023
1
36360
22
36360
0
0
36360
0
1733
2612
2612007
PB2612007_110823FTO_43168
Bank
11/08/2023
1
4848
3
4848
0
0
4848
0
1734
2612
2612007
PB2612007_110823APB_FTO_43169
Bank
11/08/2023
1
60903
36
60903
0
0
60903
0
1735
2612
2612007
PB2612007_110823FTO_43170
Bank
11/08/2023
1
3030
2
3030
0
0
3030
0
1736
2612
2612007
PB2612007_110823APB_FTO_43171
Bank
11/08/2023
1
17574
11
17574
0
0
17574
0
1737
2612
2612007
PB2612007_110823FTO_43173
Bank
11/08/2023
1
8787
6
8787
0
0
8787
0
1738
2612
2612007
PB2612007_110823APB_FTO_43174
Bank
11/08/2023
1
233613
143
225735
5
7878
225735
0
1739
2612
2612007
PB2612007_110823FTO_43258
Bank
11/08/2023
1
11817
9
11817
0
0
11817
0
1740
2612
2612007
PB2612007_110823APB_FTO_43259
Bank
11/08/2023
1
136350
100
134835
2
1515
134835
0
1741
2612
2612007
PB2612007_110823APB_FTO_43263
Bank
11/08/2023
1
68478
56
66660
2
1818
66660
0
1742
2612
2612007
PB2612007_110823FTO_43264
Bank
11/08/2023
1
16059
11
16059
0
0
16059
0
1743
2612
2612007
PB2612007_110823APB_FTO_43265
Bank
11/08/2023
1
133623
89
131805
1
1818
131805
0
1744
2612
2612007
PB2612007_110823FTO_43269
Bank
11/08/2023
1
15453
11
15453
0
0
15453
0
1745
2612
2612007
PB2612007_110823APB_FTO_43270
Bank
11/08/2023
1
56661
34
53025
2
3636
53025
0
1746
2612
2612007
PB2612007_110823FTO_43271
Bank To Cooperative
11/08/2023
1
303
0
0
0
0
0
0
1747
2612
2612007
PB2612007_110823FTO_43273
Bank
11/08/2023
1
14544
8
14544
0
0
14544
0
1748
2612
2612007
PB2612007_110823APB_FTO_43274
Bank
11/08/2023
1
99081
58
97566
1
1515
97566
0
1749
2612
2612006
PB2612006_110823FTO_43299
Bank
11/08/2023
1
59085
46
58782
1
303
58782
0
1750
2612
2612006
PB2612006_110823APB_FTO_43302
Bank
11/08/2023
1
464802
353
458742
5
6060
458742
0
1751
2612
2612006
PB2612006_110823FTO_43303
Bank To Cooperative
11/08/2023
1
5151
0
0
0
0
0
0
1752
2612
2612007
PB2612007_110823FTO_43332
Bank
11/08/2023
1
22720
14
22720
0
0
22720
0
1753
2612
2612007
PB2612007_110823APB_FTO_43334
Bank
11/08/2023
1
193972
121
184316
6
9656
184316
0
1754
2612
2612005
PB2612005_110823FTO_43478
Bank
11/08/2023
1
17877
14
17877
0
0
17877
0
1755
2612
2612005
PB2612005_110823FTO_43479
Bank To Cooperative
11/08/2023
1
1818
0
0
0
0
0
0
1756
2612
2612005
PB2612005_110823APB_FTO_43480
Bank
11/08/2023
1
406323
270
395112
8
11211
395112
0
1757
2612
2612007
PB2612007_140823FTO_43623
Bank
14/08/2023
1
2121
2
2121
0
0
2121
0
1758
2612
2612007
PB2612007_140823APB_FTO_43626
Bank
14/08/2023
1
124533
94
111807
11
12726
111807
0
1759
2612
2612007
PB2612007_140823FTO_43630
Bank
14/08/2023
1
4000
4
4000
0
0
4000
0
1760
2612
2612007
PB2612007_140823APB_FTO_43632
Bank
14/08/2023
1
202750
222
201250
1
1500
201250
0
1761
2612
2612007
PB2612007_140823FTO_43633
Bank
14/08/2023
1
3030
2
3030
0
0
3030
0
1762
2612
2612007
PB2612007_140823APB_FTO_43634
Bank
14/08/2023
1
12726
8
12726
0
0
12726
0
1763
2612
2612007
PB2612007_140823APB_FTO_43641
Bank
14/08/2023
1
10605
8
10605
0
0
10605
0
1764
2612
2612007
PB2612007_140823APB_FTO_43642
Bank
14/08/2023
1
14544
9
14544
0
0
14544
0
1765
2612
2612007
PB2612007_140823FTO_43643
Bank
14/08/2023
1
3939
3
3939
0
0
3939
0
1766
2612
2612007
PB2612007_140823APB_FTO_43645
Bank
14/08/2023
1
119382
69
119382
0
0
119382
0
1767
2612
2612007
PB2612007_140823FTO_43648
Bank
14/08/2023
1
7878
6
7878
0
0
7878
0
1768
2612
2612007
PB2612007_140823APB_FTO_43649
Bank
14/08/2023
1
55146
39
53934
1
1212
53934
0
1769
2612
2612007
PB2612007_140823APB_FTO_43653
Bank
14/08/2023
1
17877
11
16059
1
1818
16059
0
1770
2612
2612007
PB2612007_140823FTO_43658
Bank
14/08/2023
1
1515
0
0
1
1515
0
0
1771
2612
2612007
PB2612007_140823APB_FTO_43659
Bank
14/08/2023
1
27573
22
27573
0
0
27573
0
1772
2612
2612007
PB2612007_140823FTO_43661
Bank
14/08/2023
1
2727
2
2727
0
0
2727
0
1773
2612
2612007
PB2612007_140823APB_FTO_43662
Bank
14/08/2023
1
54540
31
54540
0
0
54540
0
1774
2612
2612007
PB2612007_140823FTO_43663
Bank
14/08/2023
1
1818
1
1818
0
0
1818
0
1775
2612
2612007
PB2612007_140823APB_FTO_43665
Bank
14/08/2023
1
28179
18
28179
0
0
28179
0
1776
2612
2612007
PB2612007_140823FTO_43685
Bank
14/08/2023
1
6363
6
6363
0
0
6363
0
1777
2612
2612007
PB2612007_140823APB_FTO_43686
Bank
14/08/2023
1
144228
100
140592
2
3636
140592
0
1778
2612
2612006
PB2612006_140823FTO_43693
Bank
14/08/2023
1
5151
4
5151
0
0
5151
0
1779
2612
2612006
PB2612006_140823APB_FTO_43695
Bank
14/08/2023
1
193617
119
190284
2
3333
190284
0
1780
2612
2612006
PB2612006_140823FTO_43696
Bank To Cooperative
14/08/2023
1
1818
0
0
0
0
0
0
1781
2612
2612007
PB2612007_140823FTO_43743
Bank
14/08/2023
1
10605
6
9090
1
1515
9090
0
1782
2612
2612007
PB2612007_140823APB_FTO_43744
Bank
14/08/2023
1
111201
97
111201
0
0
111201
0
1783
2612
2612007
PB2612007_140823APB_FTO_43748
Bank
14/08/2023
1
53328
36
52116
1
1212
52116
0
1784
2612
2612007
PB2612007_140823APB_FTO_43749
Bank
14/08/2023
1
11817
7
11817
0
0
11817
0
1785
2612
2612007
PB2612007_140823FTO_43783
Bank
14/08/2023
1
1818
1
1818
0
0
1818
0
1786
2612
2612007
PB2612007_140823APB_FTO_43786
Bank
14/08/2023
1
48480
29
48480
0
0
48480
0
1787
2612
2612006
PB2612006_140823FTO_43827
Bank
14/08/2023
1
21816
15
21816
0
0
21816
0
1788
2612
2612006
PB2612006_140823APB_FTO_43830
Bank
14/08/2023
1
295122
194
292092
2
3030
292092
0
1789
2612
2612005
PB2612005_140823FTO_44005
Bank
14/08/2023
1
99384
60
99384
0
0
99384
0
1790
2612
2612005
PB2612005_140823FTO_44006
Bank To Cooperative
14/08/2023
1
5454
0
0
0
0
0
0
1791
2612
2612005
PB2612005_140823APB_FTO_44009
Bank
14/08/2023
1
1017171
650
998082
13
19089
998082
0
1792
2612
2612007
PB2612007_160823FTO_44137
Bank
16/08/2023
1
12423
8
12423
0
0
12423
0
1793
2612
2612007
PB2612007_160823APB_FTO_44138
Bank
16/08/2023
1
304818
224
301182
3
3636
301182
0
1794
2612
2612007
PB2612007_160823FTO_44203
Bank
16/08/2023
1
909
1
909
0
0
909
0
1795
2612
2612007
PB2612007_160823APB_FTO_44204
Bank
16/08/2023
1
32421
20
31209
1
1212
31209
0
1796
2612
2612007
PB2612007_160823APB_FTO_44308
Bank
16/08/2023
1
8484
7
7272
1
1212
7272
0
1797
2612
2612007
PB2612007_160823FTO_44310
Bank
16/08/2023
1
2344
2
2344
0
0
2344
0
1798
2612
2612007
PB2612007_160823APB_FTO_44311
Bank
16/08/2023
1
103429
105
97569
5
5860
97569
0
1799
2612
2612007
PB2612007_160823FTO_44312
Bank To Cooperative
16/08/2023
1
1172
0
0
0
0
0
0
1800
2612
2612007
PB2612007_160823APB_FTO_44315
Bank
16/08/2023
1
1212
2
1212
0
0
1212
0
1801
2612
2612007
PB2612007_160823FTO_44316
Bank
16/08/2023
1
1818
1
1818
0
0
1818
0
1802
2612
2612007
PB2612007_160823APB_FTO_44317
Bank
16/08/2023
1
12726
7
12726
0
0
12726
0
1803
2612
2612007
PB2612007_160823FTO_44318
Bank
16/08/2023
1
37269
29
37269
0
0
37269
0
1804
2612
2612007
PB2612007_160823APB_FTO_44322
Bank
16/08/2023
1
233613
170
230583
2
3030
230583
0
1805
2612
2612007
PB2612007_160823APB_FTO_44327
Bank
16/08/2023
1
9696
6
9696
0
0
9696
0
1806
2612
2612007
PB2612007_160823FTO_44331
Bank
16/08/2023
1
5454
3
5454
0
0
5454
0
1807
2612
2612007
PB2612007_160823APB_FTO_44333
Bank
16/08/2023
1
89688
58
89688
0
0
89688
0
1808
2612
2612007
PB2612007_160823FTO_44336
Bank
16/08/2023
1
5454
3
5454
0
0
5454
0
1809
2612
2612007
PB2612007_160823APB_FTO_44338
Bank
16/08/2023
1
6969
3
5151
1
1818
5151
0
1810
2612
2612007
PB2612007_160823FTO_44378
Bank
16/08/2023
1
7575
7
7575
0
0
7575
0
1811
2612
2612007
PB2612007_160823APB_FTO_44379
Bank
16/08/2023
1
156045
104
151803
3
4242
151803
0
1812
2612
2612006
PB2612006_160823FTO_44385
Bank
16/08/2023
1
31209
25
31209
0
0
31209
0
1813
2612
2612006
PB2612006_160823APB_FTO_44388
Bank
16/08/2023
1
402384
303
393900
5
8484
393900
0
1814
2612
2612006
PB2612006_160823FTO_44389
Bank To Cooperative
16/08/2023
1
5151
0
0
0
0
0
0
1815
2612
2612005
PB2612005_160823FTO_44556
Bank
16/08/2023
1
61812
39
59691
2
2121
59691
0
1816
2612
2612005
PB2612005_160823FTO_44557
Bank To Cooperative
16/08/2023
1
3636
0
0
0
0
0
0
1817
2612
2612005
PB2612005_160823APB_FTO_44560
Bank
17/08/2023
1
820827
551
812949
5
7878
812949
0
1818
2612
2612006
PB2612006_170823FTO_44601
Bank
17/08/2023
1
31512
19
29694
1
1818
29694
0
1819
2612
2612006
PB2612006_170823FTO_44603
Bank
17/08/2023
1
8787
11
8787
0
0
8787
0
1820
2612
2612006
PB2612006_170823APB_FTO_44605
Bank
17/08/2023
1
201192
178
199677
3
1515
199677
0
1821
2612
2612006
PB2612006_170823FTO_44607
Bank To Cooperative
17/08/2023
1
909
0
0
0
0
0
0
1822
2612
2612006
PB2612006_170823APB_FTO_44629
Bank
17/08/2023
1
20907
13
20907
0
0
20907
0
1823
2612
2612007
PB2612007_170823APB_FTO_44640
Bank
17/08/2023
1
58176
35
58176
0
0
58176
0
1824
2612
2612007
PB2612007_170823FTO_44641
Bank To Cooperative
17/08/2023
1
1818
0
0
0
0
0
0
1825
2612
2612007
PB2612007_170823FTO_44642
Bank
17/08/2023
1
5151
4
5151
0
0
5151
0
1826
2612
2612007
PB2612007_170823APB_FTO_44643
Bank
17/08/2023
1
134229
86
132714
1
1515
132714
0
1827
2612
2612007
PB2612007_170823APB_FTO_44646
Bank
17/08/2023
1
9999
6
9999
0
0
9999
0
1828
2612
2612007
PB2612007_170823FTO_44647
Bank
17/08/2023
1
3030
2
3030
0
0
3030
0
1829
2612
2612007
PB2612007_170823APB_FTO_44648
Bank
17/08/2023
1
41814
32
41814
0
0
41814
0
1830
2612
2612007
PB2612007_170823FTO_44649
Bank
17/08/2023
1
1212
1
1212
0
0
1212
0
1831
2612
2612007
PB2612007_170823APB_FTO_44650
Bank
17/08/2023
1
6060
4
6060
0
0
6060
0
1832
2612
2612007
PB2612007_170823FTO_44651
Bank
17/08/2023
1
4242
5
4242
0
0
4242
0
1833
2612
2612007
PB2612007_170823APB_FTO_44653
Bank
17/08/2023
1
253914
178
253914
0
0
253914
0
1834
2612
2612007
PB2612007_170823FTO_44654
Bank To Cooperative
17/08/2023
1
3636
0
0
0
0
0
0
1835
2612
2612007
PB2612007_170823APB_FTO_44655
Bank
17/08/2023
1
26361
15
26361
0
0
26361
0
1836
2612
2612007
PB2612007_170823FTO_44656
Bank To Cooperative
17/08/2023
1
1818
0
0
0
0
0
0
1837
2612
2612007
PB2612007_170823FTO_44659
Bank
17/08/2023
1
6666
7
6666
0
0
6666
0
1838
2612
2612007
PB2612007_170823APB_FTO_44660
Bank
17/08/2023
1
33027
32
33027
0
0
33027
0
1839
2612
2612007
PB2612007_170823FTO_44665
Bank
17/08/2023
1
9530
7
9090
1
440
9090
0
1840
2612
2612007
PB2612007_170823FTO_44667
Bank
17/08/2023
1
8376
8
7530
1
846
7530
0
1841
2612
2612007
PB2612007_170823FTO_44737
Bank
17/08/2023
1
3396
3
3396
0
0
3396
0
1842
2612
2612007
PB2612007_170823APB_FTO_44739
Bank
17/08/2023
1
86598
85
84051
4
2547
84051
0
1843
2612
2612006
PB2612006_170823FTO_44760
Bank
17/08/2023
1
24240
14
22422
1
1818
22422
0
1844
2612
2612006
PB2612006_170823APB_FTO_44763
Bank
17/08/2023
1
320574
201
312999
5
7575
312999
0
1845
2612
2612007
PB2612007_170823FTO_44817
Bank
17/08/2023
1
10908
8
10908
0
0
10908
0
1846
2612
2612007
PB2612007_170823APB_FTO_44819
Bank
17/08/2023
1
76053
59
76053
0
0
76053
0
1847
2612
2612007
PB2612007_170823FTO_44823
Bank
17/08/2023
1
16665
12
16665
0
0
16665
0
1848
2612
2612007
PB2612007_170823APB_FTO_44825
Bank
17/08/2023
1
195738
139
193011
2
2727
193011
0
1849
2612
2612007
PB2612007_170823FTO_44828
Bank
17/08/2023
1
8181
10
8181
0
0
8181
0
1850
2612
2612007
PB2612007_170823APB_FTO_44831
Bank
17/08/2023
1
69690
86
68781
1
909
68781
0
1851
2612
2612005
PB2612005_170823FTO_44961
Bank
17/08/2023
1
112716
74
111201
1
1515
111201
0
1852
2612
2612005
PB2612005_170823FTO_44962
Bank To Cooperative
17/08/2023
1
7878
0
0
0
0
0
0
1853
2612
2612005
PB2612005_170823APB_FTO_44963
Bank
17/08/2023
1
1159581
779
1140189
15
19392
1140189
0
1854
2612
2612007
PB2612007_180823FTO_45006
Bank
18/08/2023
1
15453
9
15453
0
0
15453
0
1855
2612
2612007
PB2612007_180823APB_FTO_45008
Bank
18/08/2023
1
106353
69
106353
0
0
106353
0
1856
2612
2612007
PB2612007_180823FTO_45009
Bank To Cooperative
18/08/2023
1
1818
0
0
0
0
0
0
1857
2612
2612007
PB2612007_180823FTO_45011
Bank
18/08/2023
1
2121
3
2121
0
0
2121
0
1858
2612
2612007
PB2612007_180823APB_FTO_45012
Bank
18/08/2023
1
84840
71
81810
2
3030
81810
0
1859
2612
2612007
PB2612007_180823FTO_45014
Bank
18/08/2023
1
10908
9
10908
0
0
10908
0
1860
2612
2612007
PB2612007_180823APB_FTO_45016
Bank
18/08/2023
1
66660
45
64236
2
2424
64236
0
1861
2612
2612007
PB2612007_180823FTO_45018
Bank
18/08/2023
1
9090
5
9090
0
0
9090
0
1862
2612
2612007
PB2612007_180823APB_FTO_45019
Bank
18/08/2023
1
3636
2
3636
0
0
3636
0
1863
2612
2612005
PB2612005_180823APB_FTO_45020
Bank
18/08/2023
1
355419
276
351177
3
4242
351177
0
1864
2612
2612007
PB2612007_180823FTO_45067
Bank
18/08/2023
1
37143
21
22401
12
14742
22401
0
1865
2612
2612007
PB2612007_180823FTO_45070
Bank
18/08/2023
1
8742
3
3102
6
5640
3102
0
1866
2612
2612007
PB2612007_180823APB_FTO_45076
Bank
18/08/2023
1
53934
32
53934
0
0
53934
0
1867
2612
2612007
PB2612007_180823FTO_45080
Bank
18/08/2023
1
2727
2
2727
0
0
2727
0
1868
2612
2612007
PB2612007_180823APB_FTO_45081
Bank
18/08/2023
1
49692
36
49692
0
0
49692
0
1869
2612
2612007
PB2612007_180823FTO_45126
Bank
18/08/2023
1
1515
1
1515
0
0
1515
0
1870
2612
2612007
PB2612007_180823APB_FTO_45127
Bank
18/08/2023
1
45450
33
43935
1
1515
43935
0
1871
2612
2612007
PB2612007_180823FTO_45132
Bank
18/08/2023
1
9090
8
9090
0
0
9090
0
1872
2612
2612007
PB2612007_180823APB_FTO_45134
Bank
18/08/2023
1
64539
51
62721
3
1818
62721
0
1873
2612
2612007
PB2612007_180823FTO_45137
Bank
18/08/2023
1
1212
1
1212
0
0
1212
0
1874
2612
2612007
PB2612007_180823APB_FTO_45138
Bank
18/08/2023
1
16059
11
16059
0
0
16059
0
1875
2612
2612007
PB2612007_180823FTO_45142
Bank
18/08/2023
1
20604
17
20604
0
0
20604
0
1876
2612
2612007
PB2612007_180823APB_FTO_45144
Bank
18/08/2023
1
130290
112
129078
1
1212
129078
0
1877
2612
2612007
PB2612007_180823FTO_45219
Bank
18/08/2023
1
13029
10
13029
0
0
13029
0
1878
2612
2612007
PB2612007_180823APB_FTO_45223
Bank
18/08/2023
1
198768
158
196647
2
2121
196647
0
1879
2612
2612007
PB2612007_180823FTO_45227
Bank
18/08/2023
1
2424
2
2424
0
0
2424
0
1880
2612
2612007
PB2612007_180823APB_FTO_45229
Bank
18/08/2023
1
5757
4
5757
0
0
5757
0
1881
2612
2612007
PB2612007_180823FTO_45232
Bank
18/08/2023
1
5454
4
5454
0
0
5454
0
1882
2612
2612007
PB2612007_180823APB_FTO_45234
Bank
18/08/2023
1
40299
30
40299
0
0
40299
0
1883
2612
2612006
PB2612006_180823FTO_45284
Bank
18/08/2023
1
83022
53
83022
0
0
83022
0
1884
2612
2612006
PB2612006_180823APB_FTO_45290
Bank
18/08/2023
1
659631
441
638724
14
20907
638724
0
1885
2612
2612006
PB2612006_180823FTO_45292
Bank To Cooperative
18/08/2023
1
4848
0
0
0
0
0
0
1886
2612
2612006
PB2612006_180823FTO_45358
Bank
18/08/2023
1
36663
31
35148
1
1515
35148
0
1887
2612
2612006
PB2612006_180823APB_FTO_45361
Bank
18/08/2023
1
305424
240
301182
4
4242
301182
0
1888
2612
2612006
PB2612006_180823FTO_45363
Bank To Cooperative
18/08/2023
1
909
0
0
0
0
0
0
1889
2612
2612007
PB2612007_210823FTO_45611
Bank
21/08/2023
1
1212
1
1212
0
0
1212
0
1890
2612
2612007
PB2612007_210823APB_FTO_45612
Bank
21/08/2023
1
63933
59
62721
1
1212
62721
0
1891
2612
2612007
PB2612007_210823FTO_45613
Bank
21/08/2023
1
2100
4
2100
0
0
2100
0
1892
2612
2612007
PB2612007_210823APB_FTO_45614
Bank
21/08/2023
1
22650
42
21450
2
1200
21450
0
1893
2612
2612007
PB2612007_210823FTO_45796
Bank
21/08/2023
1
606
1
606
0
0
606
0
1894
2612
2612007
PB2612007_210823APB_FTO_45797
Bank
21/08/2023
1
14544
9
14544
0
0
14544
0
1895
2612
2612007
PB2612007_210823FTO_45810
Bank
21/08/2023
1
10908
6
10908
0
0
10908
0
1896
2612
2612007
PB2612007_210823APB_FTO_45812
Bank
21/08/2023
1
3636
2
3636
0
0
3636
0
1897
2612
2612006
PB2612006_210823FTO_45839
Bank
21/08/2023
1
4848
2
3333
1
1515
3333
0
1898
2612
2612006
PB2612006_210823FTO_45840
Bank
21/08/2023
1
16968
11
15453
1
1515
15453
0
1899
2612
2612006
PB2612006_210823APB_FTO_45842
Bank
21/08/2023
1
457530
314
456318
1
1212
456318
0
1900
2612
2612006
PB2612006_210823FTO_45844
Bank To Cooperative
21/08/2023
1
3636
0
0
0
0
0
0
1901
2612
2612007
PB2612007_210823APB_FTO_45844
Bank
21/08/2023
1
39693
27
39693
0
0
39693
0
1902
2612
2612007
PB2612007_210823APB_FTO_45848
Bank
21/08/2023
1
17877
12
17877
0
0
17877
0
1903
2612
2612007
PB2612007_220823FTO_46120
Bank
22/08/2023
1
9999
9
9999
0
0
9999
0
1904
2612
2612007
PB2612007_220823APB_FTO_46121
Bank
22/08/2023
1
151500
110
147258
3
4242
147258
0
1905
2612
2612007
PB2612007_220823FTO_46122
Bank
22/08/2023
1
1515
1
1515
0
0
1515
0
1906
2612
2612007
PB2612007_220823APB_FTO_46123
Bank
22/08/2023
1
6060
4
6060
0
0
6060
0
1907
2612
2612007
PB2612007_220823FTO_46130
Bank
22/08/2023
1
38744
26
37040
1
1704
37040
0
1908
2612
2612007
PB2612007_220823FTO_46132
Bank
22/08/2023
1
18180
11
18180
0
0
18180
0
1909
2612
2612007
PB2612007_220823APB_FTO_46133
Bank
22/08/2023
1
135441
77
133623
1
1818
133623
0
1910
2612
2612007
PB2612007_220823APB_FTO_46135
Bank
22/08/2023
1
16665
12
16665
0
0
16665
0
1911
2612
2612006
PB2612006_220823FTO_46355
Bank
22/08/2023
1
10908
15
10908
0
0
10908
0
1912
2612
2612006
PB2612006_220823APB_FTO_46357
Bank
22/08/2023
1
225432
238
221796
4
3636
221796
0
1913
2612
2612006
PB2612006_220823FTO_46359
Bank
22/08/2023
1
1818
1
1818
0
0
1818
0
1914
2612
2612007
PB2612007_220823FTO_46377
Bank
22/08/2023
1
6460
10
6460
0
0
6460
0
1915
2612
2612007
PB2612007_220823APB_FTO_46380
Bank
22/08/2023
1
124260
160
123120
2
1140
123120
0
1916
2612
2612006
PB2612006_230823FTO_46683
Bank
23/08/2023
1
36360
25
36360
0
0
36360
0
1917
2612
2612006
PB2612006_230823FTO_46684
Bank
23/08/2023
1
1818
1
1818
0
0
1818
0
1918
2612
2612006
PB2612006_230823APB_FTO_46685
Bank
23/08/2023
1
16968
12
16968
0
0
16968
0
1919
2612
2612007
PB2612007_230823APB_FTO_46692
Bank
23/08/2023
1
28482
16
28482
0
0
28482
0
1920
2612
2612007
PB2612007_230823APB_FTO_46697
Bank
23/08/2023
1
9090
5
9090
0
0
9090
0
1921
2612
2612007
PB2612007_230823FTO_46701
Bank
23/08/2023
1
5757
4
5757
0
0
5757
0
1922
2612
2612007
PB2612007_230823APB_FTO_46703
Bank
23/08/2023
1
68175
53
68175
0
0
68175
0
1923
2612
2612007
PB2612007_230823FTO_46705
Bank To Cooperative
23/08/2023
1
1818
0
0
0
0
0
0
1924
2612
2612005
PB2612005_230823FTO_46710
Bank
24/08/2023
1
6666
5
6666
0
0
6666
0
1925
2612
2612005
PB2612005_230823APB_FTO_46713
Bank
24/08/2023
1
28785
16
27573
1
1212
27573
0
1926
2612
2612005
PB2612005_230823APB_FTO_46715
Bank
24/08/2023
1
45753
35
45753
0
0
45753
0
1927
2612
2612005
PB2612005_230823FTO_46716
Bank
24/08/2023
1
4242
3
4242
0
0
4242
0
1928
2612
2612005
PB2612005_230823FTO_46717
Bank
24/08/2023
1
1515
1
1515
0
0
1515
0
1929
2612
2612005
PB2612005_230823APB_FTO_46718
Bank
24/08/2023
1
31209
22
31209
0
0
31209
0
1930
2612
2612005
PB2612005_230823FTO_46722
Bank
24/08/2023
1
3333
3
3333
0
0
3333
0
1931
2612
2612005
PB2612005_230823APB_FTO_46734
Bank
24/08/2023
1
26361
20
22119
3
4242
22119
0
1932
2612
2612005
PB2612005_230823FTO_46737
Bank
24/08/2023
1
606
1
606
0
0
606
0
1933
2612
2612005
PB2612005_230823APB_FTO_46738
Bank
24/08/2023
1
21816
13
21816
0
0
21816
0
1934
2612
2612005
PB2612005_230823FTO_46745
Bank
24/08/2023
1
7575
6
7575
0
0
7575
0
1935
2612
2612005
PB2612005_230823APB_FTO_46747
Bank
24/08/2023
1
53025
41
53025
0
0
53025
0
1936
2612
2612005
PB2612005_230823FTO_46749
Bank
24/08/2023
1
3636
2
3636
0
0
3636
0
1937
2612
2612005
PB2612005_230823APB_FTO_46750
Bank
24/08/2023
1
39087
28
39087
0
0
39087
0
1938
2612
2612005
PB2612005_230823FTO_46758
Bank
24/08/2023
1
8181
6
8181
0
0
8181
0
1939
2612
2612005
PB2612005_230823APB_FTO_46761
Bank
24/08/2023
1
56358
41
56358
0
0
56358
0
1940
2612
2612005
PB2612005_230823FTO_46762
Bank
24/08/2023
1
6363
3
6363
0
0
6363
0
1941
2612
2612005
PB2612005_230823APB_FTO_46763
Bank
24/08/2023
1
57570
29
56055
1
1515
56055
0
1942
2612
2612005
PB2612005_230823FTO_46764
Bank
24/08/2023
1
4545
2
3030
1
1515
3030
0
1943
2612
2612005
PB2612005_230823APB_FTO_46765
Bank
24/08/2023
1
17271
13
17271
0
0
17271
0
1944
2612
2612005
PB2612005_230823APB_FTO_46766
Bank
24/08/2023
1
82416
58
80901
1
1515
80901
0
1945
2612
2612005
PB2612005_230823APB_FTO_46769
Bank
24/08/2023
1
144531
99
138168
4
6363
138168
0
1946
2612
2612006
PB2612006_230823FTO_46871
Bank
23/08/2023
1
11514
8
11514
0
0
11514
0
1947
2612
2612006
PB2612006_230823APB_FTO_46873
Bank
23/08/2023
1
77871
53
76356
1
1515
76356
0
1948
2612
2612005
PB2612005_230823FTO_47035
Bank
24/08/2023
1
79083
64
79083
0
0
79083
0
1949
2612
2612005
PB2612005_230823APB_FTO_47036
Bank
24/08/2023
1
856278
630
838401
14
17877
838401
0
1950
2612
2612005
PB2612005_230823FTO_47037
Bank To Cooperative
27/09/2023
1
9999
0
0
0
0
0
0
1951
2612
2612007
PB2612007_240823FTO_47079
Bank
25/08/2023
1
2727
3
2727
0
0
2727
0
1952
2612
2612007
PB2612007_240823APB_FTO_47080
Bank
25/08/2023
1
89082
54
85749
2
3333
85749
0
1953
2612
2612006
PB2612006_240823FTO_47184
Bank
24/08/2023
1
3636
2
3636
0
0
3636
0
1954
2612
2612006
PB2612006_240823APB_FTO_47185
Bank
24/08/2023
1
35754
23
35754
0
0
35754
0
1955
2612
2612007
PB2612007_240823FTO_47272
Bank
25/08/2023
1
2121
2
2121
0
0
2121
0
1956
2612
2612007
PB2612007_240823APB_FTO_47273
Bank
25/08/2023
1
18786
13
18786
0
0
18786
0
1957
2612
2612007
PB2612007_240823FTO_47275
Bank
25/08/2023
1
1818
1
1818
0
0
1818
0
1958
2612
2612007
PB2612007_240823APB_FTO_47277
Bank
25/08/2023
1
109686
78
106656
2
3030
106656
0
1959
2612
2612006
PB2612006_240823APB_FTO_47295
Bank
24/08/2023
1
3624
2
3624
0
0
3624
0
1960
2612
2612007
PB2612007_250823FTO_47408
Bank
25/08/2023
1
1818
1
1818
0
0
1818
0
1961
2612
2612007
PB2612007_250823APB_FTO_47409
Bank
25/08/2023
1
87870
53
86355
1
1515
86355
0
1962
2612
2612007
PB2612007_250823APB_FTO_47410
Bank
25/08/2023
1
41208
26
41208
0
0
41208
0
1963
2612
2612006
PB2612006_250823FTO_47506
Bank
25/08/2023
1
43632
26
43632
0
0
43632
0
1964
2612
2612006
PB2612006_250823APB_FTO_47511
Bank
25/08/2023
1
459045
284
447531
7
11514
447531
0
1965
2612
2612006
PB2612006_250823FTO_47512
Bank To Cooperative
25/08/2023
1
3030
0
0
0
0
0
0
1966
2612
2612005
PB2612005_250823FTO_47531
Bank
29/08/2023
1
64539
42
64539
0
0
64539
0
1967
2612
2612005
PB2612005_250823APB_FTO_47583
Bank
29/08/2023
1
965055
626
941421
13
23634
941421
0
1968
2612
2612006
PB2612006_260823FTO_47746
Bank
26/08/2023
1
6969
4
6969
0
0
6969
0
1969
2612
2612006
PB2612006_260823APB_FTO_47747
Bank
26/08/2023
1
80598
47
80598
0
0
80598
0
1970
2612
2612007
PB2612007_280823APB_FTO_47975
Bank
28/08/2023
1
66054
39
62721
2
3333
62721
0
1971
2612
2612007
PB2612007_280823FTO_47976
Bank
28/08/2023
1
56541
37
48568
7
7973
48568
0
1972
2612
2612006
PB2612006_280823FTO_47996
Bank
28/08/2023
1
14241
9
14241
0
0
14241
0
1973
2612
2612006
PB2612006_280823FTO_47997
Bank
28/08/2023
1
1818
1
1818
0
0
1818
0
1974
2612
2612006
PB2612006_280823APB_FTO_47998
Bank
28/08/2023
1
92718
59
90900
2
1818
90900
0
1975
2612
2612006
PB2612006_280823FTO_47999
Bank To Cooperative
28/08/2023
1
1818
0
0
0
0
0
0
1976
2612
2612006
PB2612006_280823FTO_48084
Bank
28/08/2023
1
24846
17
23331
1
1515
23331
0
1977
2612
2612006
PB2612006_280823APB_FTO_48085
Bank
28/08/2023
1
249369
197
247248
2
2121
247248
0
1978
2612
2612006
PB2612006_280823FTO_48153
Bank
28/08/2023
1
5454
4
5454
0
0
5454
0
1979
2612
2612006
PB2612006_280823APB_FTO_48159
Bank
28/08/2023
1
125745
81
124230
1
1515
124230
0
1980
2612
2612007
PB2612007_290823FTO_48294
Bank
29/08/2023
1
303
1
303
0
0
303
0
1981
2612
2612007
PB2612007_290823APB_FTO_48295
Bank
29/08/2023
1
42420
90
38178
8
4242
38178
0
1982
2612
2612005
PB2612005_290823FTO_48366
Bank
29/08/2023
1
121200
80
121200
0
0
121200
0
1983
2612
2612005
PB2612005_290823APB_FTO_48372
Bank
29/08/2023
1
1198668
779
1173519
16
25149
1173519
0
1984
2612
2612007
PB2612007_290823FTO_48373
Bank
29/08/2023
1
2121
7
2121
0
0
2121
0
1985
2612
2612007
PB2612007_290823APB_FTO_48374
Bank
29/08/2023
1
32724
107
32421
1
303
32421
0
1986
2612
2612007
PB2612007_290823FTO_48376
Bank
29/08/2023
1
909
1
909
0
0
909
0
1987
2612
2612007
PB2612007_290823APB_FTO_48377
Bank
29/08/2023
1
93627
73
93324
1
303
93324
0
1988
2612
2612007
PB2612007_290823FTO_48379
Bank
29/08/2023
1
10605
6
10605
0
0
10605
0
1989
2612
2612007
PB2612007_290823APB_FTO_48380
Bank
29/08/2023
1
3636
2
3636
0
0
3636
0
1990
2612
2612007
PB2612007_290823FTO_48381
Bank
29/08/2023
1
3636
2
3636
0
0
3636
0
1991
2612
2612007
PB2612007_290823APB_FTO_48382
Bank
29/08/2023
1
103020
58
99384
2
3636
99384
0
1992
2612
2612006
PB2612006_290823FTO_48390
Bank
29/08/2023
1
21816
13
21816
0
0
21816
0
1993
2612
2612006
PB2612006_290823APB_FTO_48391
Bank
29/08/2023
1
184224
115
181800
2
2424
181800
0
1994
2612
2612006
PB2612006_290823FTO_48402
Bank
29/08/2023
1
10605
6
10605
0
0
10605
0
1995
2612
2612006
PB2612006_290823APB_FTO_48403
Bank
29/08/2023
1
79083
51
77568
1
1515
77568
0
1996
2612
2612007
PB2612007_290823FTO_48409
Bank
29/08/2023
1
12423
9
12423
0
0
12423
0
1997
2612
2612007
PB2612007_290823APB_FTO_48411
Bank
29/08/2023
1
107565
71
105141
2
2424
105141
0
1998
2612
2612007
PB2612007_290823FTO_48591
Bank
29/08/2023
1
4848
3
4848
0
0
4848
0
1999
2612
2612007
PB2612007_290823APB_FTO_48593
Bank
29/08/2023
1
96657
70
96657
0
0
96657
0
2000
2612
2612007
PB2612007_290823FTO_48595
Bank To Cooperative
29/08/2023
1
9696
0
0
0
0
0
0
2001
2612
2612007
PB2612007_300823FTO_48664
Bank
30/08/2023
1
24762
20
22647
2
2115
22647
0
2002
2612
2612007
PB2612007_300823APB_FTO_48665
Bank
30/08/2023
1
1515
5
1515
0
0
1515
0
2003
2612
2612007
PB2612007_300823APB_FTO_48668
Bank
30/08/2023
1
12423
7
12423
0
0
12423
0
2004
2612
2612007
PB2612007_300823APB_FTO_48670
Bank
30/08/2023
1
303
1
303
0
0
303
0
2005
2612
2612007
PB2612007_300823APB_FTO_48671
Bank
30/08/2023
1
303
1
303
0
0
303
0
2006
2612
2612007
PB2612007_300823APB_FTO_48672
Bank
30/08/2023
1
303
1
303
0
0
303
0
2007
2612
2612007
PB2612007_300823APB_FTO_48674
Bank
30/08/2023
1
303
1
303
0
0
303
0
2008
2612
2612006
PB2612006_300823FTO_48691
Bank
30/08/2023
1
35148
24
31815
2
3333
31815
0
2009
2612
2612006
PB2612006_300823FTO_48692
Bank
30/08/2023
1
12120
7
12120
0
0
12120
0
2010
2612
2612006
PB2612006_300823APB_FTO_48694
Bank
30/08/2023
1
79689
53
79689
0
0
79689
0
2011
2612
2612006
PB2612006_300823FTO_48764
Bank
30/08/2023
1
1515
1
1212
1
303
1212
0
2012
2612
2612006
PB2612006_300823APB_FTO_48765
Bank
30/08/2023
1
2424
2
2424
0
0
2424
0
2013
2612
2612007
PB2612007_310823FTO_48871
Bank
31/08/2023
1
1818
1
1818
0
0
1818
0
2014
2612
2612007
PB2612007_310823APB_FTO_48872
Bank
31/08/2023
1
43026
26
43026
0
0
43026
0
2015
2612
2612007
PB2612007_310823FTO_48874
Bank To Cooperative
31/08/2023
1
1515
0
0
0
0
0
0
2016
2612
2612007
PB2612007_310823APB_FTO_48935
Bank
31/08/2023
1
82719
49
77871
3
4848
77871
0
2017
2612
2612007
PB2612007_310823APB_FTO_48937
Bank
31/08/2023
1
29694
19
29694
0
0
29694
0
2018
2612
2612007
PB2612007_310823APB_FTO_48938
Bank
31/08/2023
1
42420
25
42420
0
0
42420
0
2019
2612
2612007
PB2612007_310823FTO_48940
Bank To Cooperative
31/08/2023
1
1818
0
0
0
0
0
0
2020
2612
2612006
PB2612006_310823FTO_49055
Bank
31/08/2023
1
36057
20
36057
0
0
36057
0
2021
2612
2612006
PB2612006_310823APB_FTO_49059
Bank
31/08/2023
1
399051
237
389961
6
9090
389961
0
2022
2612
2612006
PB2612006_310823FTO_49060
Bank To Cooperative
31/08/2023
1
1818
0
0
0
0
0
0
2023
2612
2612006
PB2612006_310823FTO_49087
Bank
31/08/2023
1
3636
2
3636
0
0
3636
0
2024
2612
2612006
PB2612006_310823APB_FTO_49088
Bank
31/08/2023
1
68175
36
65145
2
3030
65145
0
2025
2612
2612007
PB2612007_310823FTO_49107
Bank
02/09/2023
1
13635
9
13635
0
0
13635
0
2026
2612
2612007
PB2612007_310823APB_FTO_49110
Bank
02/09/2023
1
207555
135
204222
2
3333
204222
0
2027
2612
2612006
PB2612006_310823FTO_49182
Bank
31/08/2023
1
15150
9
15150
0
0
15150
0
2028
2612
2612006
PB2612006_310823APB_FTO_49183
Bank
31/08/2023
1
43632
28
43632
0
0
43632
0
2029
2612
2612006
PB2612006_310823FTO_49184
Bank To Cooperative
31/08/2023
1
1818
0
0
0
0
0
0
2030
2612
2612006
PB2612006_010923FTO_49417
Bank
01/09/2023
1
14544
9
14544
0
0
14544
0
2031
2612
2612006
PB2612006_010923APB_FTO_49418
Bank
01/09/2023
1
78477
47
78477
0
0
78477
0
2032
2612
2612006
PB2612006_010923FTO_49419
Bank To Cooperative
01/09/2023
1
1515
0
0
0
0
0
0
2033
2612
2612007
PB2612007_010923FTO_49468
Bank
02/09/2023
1
1212
1
1212
0
0
1212
0
2034
2612
2612007
PB2612007_010923APB_FTO_49471
Bank
02/09/2023
1
51813
36
51813
0
0
51813
0
2035
2612
2612007
PB2612007_010923APB_FTO_49472
Bank
02/09/2023
1
35148
24
35148
0
0
35148
0
2036
2612
2612007
PB2612007_010923APB_FTO_49476
Bank
02/09/2023
1
97263
58
95748
1
1515
95748
0
2037
2612
2612007
PB2612007_010923APB_FTO_49481
Bank
02/09/2023
1
9999
6
9999
0
0
9999
0
2038
2612
2612007
PB2612007_010923APB_FTO_49493
Bank
02/09/2023
1
4242
13
3939
1
303
3939
0
2039
2612
2612007
PB2612007_010923APB_FTO_49497
Bank
02/09/2023
1
6666
4
6666
0
0
6666
0
2040
2612
2612006
PB2612006_010923FTO_49534
Bank
01/09/2023
1
33784
20
31966
1
1818
31966
0
2041
2612
2612006
PB2612006_010923APB_FTO_49537
Bank
01/09/2023
1
373356
227
360327
8
13029
360327
0
2042
2612
2612006
PB2612006_040923FTO_49896
Bank
04/09/2023
1
44094
34
43488
1
606
43488
0
2043
2612
2612006
PB2612006_040923APB_FTO_49900
Bank
04/09/2023
1
562680
362
553860
6
8820
553860
0
2044
2612
2612006
PB2612006_040923FTO_49901
Bank To Cooperative
04/09/2023
1
1818
0
0
0
0
0
0
2045
2612
2612007
PB2612007_050923FTO_50230
Bank
05/09/2023
1
11817
9
11817
0
0
11817
0
2046
2612
2612007
PB2612007_050923APB_FTO_50231
Bank
05/09/2023
1
382083
301
377235
5
4848
377235
0
2047
2612
2612007
PB2612007_050923APB_FTO_50235
Bank
05/09/2023
1
36663
63
34239
4
2424
34239
0
2048
2612
2612007
PB2612007_050923FTO_50238
Bank
05/09/2023
1
1818
2
1818
0
0
1818
0
2049
2612
2612007
PB2612007_050923APB_FTO_50239
Bank
05/09/2023
1
93627
115
93627
0
0
93627
0
2050
2612
2612007
PB2612007_050923APB_FTO_50241
Bank
05/09/2023
1
606
1
606
0
0
606
0
2051
2612
2612007
PB2612007_050923APB_FTO_50242
Bank
05/09/2023
1
49995
30
49995
0
0
49995
0
2052
2612
2612007
PB2612007_050923FTO_50245
Bank
05/09/2023
1
6060
4
6060
0
0
6060
0
2053
2612
2612007
PB2612007_050923APB_FTO_50246
Bank
05/09/2023
1
33330
22
33330
0
0
33330
0
2054
2612
2612007
PB2612007_050923FTO_50250
Bank
05/09/2023
1
1818
1
1818
0
0
1818
0
2055
2612
2612007
PB2612007_050923APB_FTO_50251
Bank
05/09/2023
1
19998
11
18786
1
1212
18786
0
2056
2612
2612006
PB2612006_050923FTO_50338
Bank
05/09/2023
1
11817
10
11817
0
0
11817
0
2057
2612
2612006
PB2612006_050923APB_FTO_50341
Bank
05/09/2023
1
203919
146
200283
3
3636
200283
0
2058
2612
2612006
PB2612006_050923FTO_50342
Bank To Cooperative
05/09/2023
1
5151
0
0
0
0
0
0
2059
2612
2612006
PB2612006_060923FTO_50516
Bank
06/09/2023
1
20907
14
19392
1
1515
19392
0
2060
2612
2612006
PB2612006_060923FTO_50517
Bank
06/09/2023
1
14241
8
14241
0
0
14241
0
2061
2612
2612006
PB2612006_060923APB_FTO_50518
Bank
06/09/2023
1
89688
52
88173
1
1515
88173
0
2062
2612
2612006
PB2612006_060923FTO_50590
Bank
06/09/2023
1
1818
1
1818
0
0
1818
0
2063
2612
2612006
PB2612006_060923APB_FTO_50592
Bank
06/09/2023
1
87567
51
87567
0
0
87567
0
2064
2612
2612007
PB2612007_060923FTO_50735
Bank
06/09/2023
1
30993
20
30993
0
0
30993
0
2065
2612
2612007
PB2612007_060923APB_FTO_50736
Bank
06/09/2023
1
327822
204
326004
1
1818
326004
0
2066
2612
2612007
PB2612007_060923FTO_50737
Bank To Cooperative
06/09/2023
1
3636
0
0
0
0
0
0
2067
2612
2612005
PB2612005_080923FTO_50879
Bank
10/09/2023
1
227250
159
227250
0
0
227250
0
2068
2612
2612005
PB2612005_080923APB_FTO_50884
Bank
10/09/2023
1
1127766
774
1093224
23
34542
1093224
0
2069
2612
2612005
PB2612005_080923FTO_50885
Bank To Cooperative
27/09/2023
1
38481
0
0
0
0
0
0
2070
2612
2612005
PB2612005_080923FTO_50891
Bank
10/09/2023
1
22422
14
21210
1
1212
21210
0
2071
2612
2612007
PB2612007_080923FTO_50905
Bank
08/09/2023
1
10302
7
10302
0
0
10302
0
2072
2612
2612007
PB2612007_080923APB_FTO_50906
Bank
08/09/2023
1
193617
128
189375
3
4242
189375
0
2073
2612
2612007
PB2612007_080923FTO_50907
Bank To Cooperative
08/09/2023
1
26664
0
0
0
0
0
0
2074
2612
2612007
PB2612007_080923FTO_50908
Bank
08/09/2023
1
14847
12
13029
1
1818
13029
0
2075
2612
2612007
PB2612007_080923APB_FTO_50909
Bank
08/09/2023
1
117564
82
117564
0
0
117564
0
2076
2612
2612007
PB2612007_080923FTO_50910
Bank To Cooperative
08/09/2023
1
606
0
0
0
0
0
0
2077
2612
2612007
PB2612007_080923FTO_50912
Bank
08/09/2023
1
5418
9
5418
0
0
5418
0
2078
2612
2612007
PB2612007_080923APB_FTO_50914
Bank
08/09/2023
1
138804
135
137514
3
1290
137514
0
2079
2612
2612007
PB2612007_080923APB_FTO_50916
Bank
08/09/2023
1
303
1
303
0
0
303
0
2080
2612
2612007
PB2612007_080923APB_FTO_50918
Bank
08/09/2023
1
303
1
303
0
0
303
0
2081
2612
2612007
PB2612007_080923FTO_50922
Bank
08/09/2023
1
3333
2
3333
0
0
3333
0
2082
2612
2612007
PB2612007_080923APB_FTO_50923
Bank
08/09/2023
1
12120
8
12120
0
0
12120
0
2083
2612
2612007
PB2612007_080923APB_FTO_50927
Bank
08/09/2023
1
996
1
996
0
0
996
0
2084
2612
2612007
PB2612007_080923APB_FTO_50931
Bank
08/09/2023
1
5151
3
5151
0
0
5151
0
2085
2612
2612007
PB2612007_080923FTO_50938
Bank
08/09/2023
1
19443
7
11514
8
7929
11514
0
2086
2612
2612007
PB2612007_080923FTO_50941
Bank
08/09/2023
1
5640
1
282
5
5358
282
0
2087
2612
2612006
PB2612006_080923FTO_51028
Bank
08/09/2023
1
122109
77
120291
1
1818
120291
0
2088
2612
2612006
PB2612006_080923APB_FTO_51034
Bank
08/09/2023
1
948087
599
934755
10
13332
934755
0
2089
2612
2612006
PB2612006_080923FTO_51037
Bank To Cooperative
08/09/2023
1
4848
0
0
0
0
0
0
2090
2612
2612007
PB2612007_080923FTO_51057
Bank To Cooperative
08/09/2023
1
909
0
0
0
0
0
0
2091
2612
2612007
PB2612007_080923APB_FTO_51059
Bank
08/09/2023
1
3636
4
3636
0
0
3636
0
2092
2612
2612007
PB2612007_080923APB_FTO_51085
Bank
08/09/2023
1
23028
41
21816
2
1212
21816
0
2093
2612
2612007
PB2612007_080923FTO_51089
Bank
08/09/2023
1
6969
7
6969
0
0
6969
0
2094
2612
2612007
PB2612007_080923APB_FTO_51091
Bank
08/09/2023
1
96657
63
96657
0
0
96657
0
2095
2612
2612007
PB2612007_080923APB_FTO_51096
Bank
08/09/2023
1
21210
12
19695
1
1515
19695
0
2096
2612
2612007
PB2612007_080923FTO_51198
Bank
10/09/2023
1
1212
1
1212
0
0
1212
0
2097
2612
2612007
PB2612007_080923APB_FTO_51200
Bank
10/09/2023
1
55752
39
55752
0
0
55752
0
2098
2612
2612006
PB2612006_090923FTO_51372
Bank
09/09/2023
1
16059
10
16059
0
0
16059
0
2099
2612
2612006
PB2612006_090923APB_FTO_51373
Bank
09/09/2023
1
280881
169
273609
4
7272
273609
0
2100
2612
2612005
PB2612005_100923FTO_51420
Bank
10/09/2023
1
47268
35
47268
0
0
47268
0
2101
2612
2612005
PB2612005_100923APB_FTO_51421
Bank
10/09/2023
1
1203213
783
1178670
15
24543
1178670
0
2102
2612
2612005
PB2612005_100923FTO_51422
Bank To Cooperative
10/09/2023
1
4242
0
0
0
0
0
0
2103
2612
2612007
PB2612007_100923FTO_51438
Bank
10/09/2023
1
16665
11
16665
0
0
16665
0
2104
2612
2612007
PB2612007_100923APB_FTO_51439
Bank
10/09/2023
1
129987
78
123927
4
6060
123927
0
2105
2612
2612007
PB2612007_100923FTO_51442
Bank
10/09/2023
1
3030
3
3030
0
0
3030
0
2106
2612
2612005
PB2612005_100923FTO_51472
Bank
10/09/2023
1
121503
78
118170
2
3333
118170
0
2107
2612
2612005
PB2612005_100923APB_FTO_51473
Bank
10/09/2023
1
1195941
754
1135644
40
60297
1135644
0
2108
2612
2612005
PB2612005_100923APB_FTO_51474
Bank
10/09/2023
1
1165641
773
1128069
26
37572
1128069
0
2109
2612
2612005
PB2612005_100923APB_FTO_51475
Bank
10/09/2023
1
196647
151
194526
2
2121
194526
0
2110
2612
2612005
PB2612005_100923FTO_51476
Bank To Cooperative
10/09/2023
1
14847
0
0
0
0
0
0
2111
2612
2612007
PB2612007_110923FTO_51557
Bank
11/09/2023
1
11211
8
11211
0
0
11211
0
2112
2612
2612007
PB2612007_110923APB_FTO_51558
Bank
11/09/2023
1
363903
252
354207
6
9696
354207
0
2113
2612
2612007
PB2612007_110923FTO_51562
Bank
11/09/2023
1
32118
28
32118
0
0
32118
0
2114
2612
2612006
PB2612006_110923FTO_51581
Bank
11/09/2023
1
12423
7
10605
1
1818
10605
0
2115
2612
2612006
PB2612006_110923APB_FTO_51582
Bank
11/09/2023
1
134835
83
133017
1
1818
133017
0
2116
2612
2612007
PB2612007_110923FTO_51617
Bank
11/09/2023
1
19264
16
19264
0
0
19264
0
2117
2612
2612007
PB2612007_110923APB_FTO_51623
Bank
11/09/2023
1
446452
342
431461
12
14991
431461
0
2118
2612
2612007
PB2612007_120923FTO_51754
Bank
13/09/2023
1
7878
5
7878
0
0
7878
0
2119
2612
2612007
PB2612007_120923APB_FTO_51755
Bank
13/09/2023
1
123321
68
111201
9
12120
111201
0
2120
2612
2612007
PB2612007_120923FTO_51756
Bank
13/09/2023
1
4545
3
4545
0
0
4545
0
2121
2612
2612007
PB2612007_120923APB_FTO_51758
Bank
13/09/2023
1
118473
78
113928
4
4545
113928
0
2122
2612
2612007
PB2612007_120923FTO_51781
Bank
13/09/2023
1
2121
2
2121
0
0
2121
0
2123
2612
2612007
PB2612007_120923APB_FTO_51783
Bank
13/09/2023
1
30300
26
29088
1
1212
29088
0
2124
2612
2612007
PB2612007_120923FTO_51786
Bank
13/09/2023
1
17877
12
17877
0
0
17877
0
2125
2612
2612007
PB2612007_120923APB_FTO_51787
Bank
13/09/2023
1
181497
113
172710
6
8787
172710
0
2126
2612
2612007
PB2612007_120923FTO_51792
Bank
13/09/2023
1
5454
4
5454
0
0
5454
0
2127
2612
2612007
PB2612007_120923APB_FTO_51794
Bank
13/09/2023
1
235431
147
232098
2
3333
232098
0
2128
2612
2612007
PB2612007_120923APB_FTO_51797
Bank
13/09/2023
1
3636
4
3636
0
0
3636
0
2129
2612
2612007
PB2612007_120923FTO_51799
Bank
13/09/2023
1
1818
1
1818
0
0
1818
0
2130
2612
2612007
PB2612007_120923APB_FTO_51800
Bank
13/09/2023
1
5454
3
5454
0
0
5454
0
2131
2612
2612007
PB2612007_120923APB_FTO_51807
Bank
13/09/2023
1
50601
30
50601
0
0
50601
0
2132
2612
2612007
PB2612007_120923APB_FTO_51810
Bank
13/09/2023
1
100293
70
94536
4
5757
94536
0
2133
2612
2612007
PB2612007_120923FTO_51811
Bank
13/09/2023
1
1515
1
1515
0
0
1515
0
2134
2612
2612007
PB2612007_120923FTO_51847
Bank
13/09/2023
1
11514
7
11514
0
0
11514
0
2135
2612
2612007
PB2612007_120923APB_FTO_51848
Bank
13/09/2023
1
33936
20
32118
1
1818
32118
0
2136
2612
2612006
PB2612006_120923FTO_51871
Bank
12/09/2023
1
13029
9
13029
0
0
13029
0
2137
2612
2612006
PB2612006_120923APB_FTO_51873
Bank
12/09/2023
1
146046
95
143016
2
3030
143016
0
2138
2612
2612007
PB2612007_130923FTO_51991
Bank
13/09/2023
1
9488
0
0
8
9488
0
0
2139
2612
2612007
PB2612007_130923APB_FTO_51992
Bank
13/09/2023
1
303
1
303
0
0
303
0
2140
2612
2612007
PB2612007_130923FTO_52004
Bank
13/09/2023
1
39087
24
39087
0
0
39087
0
2141
2612
2612007
PB2612007_130923APB_FTO_52005
Bank
13/09/2023
1
316029
182
307848
6
8181
307848
0
2142
2612
2612007
PB2612007_130923FTO_52067
Bank
13/09/2023
1
3636
2
3636
0
0
3636
0
2143
2612
2612007
PB2612007_130923APB_FTO_52068
Bank
13/09/2023
1
82719
50
82719
0
0
82719
0
2144
2612
2612005
PB2612005_130923FTO_52085
Bank
15/09/2023
1
201495
130
201495
0
0
201495
0
2145
2612
2612005
PB2612005_130923APB_FTO_52088
Bank
15/09/2023
1
1126554
760
1081710
30
44844
1081710
0
2146
2612
2612006
PB2612006_130923FTO_52088
Bank
13/09/2023
1
20907
15
20907
0
0
20907
0
2147
2612
2612006
PB2612006_130923APB_FTO_52089
Bank
13/09/2023
1
209373
182
208464
1
909
208464
0
2148
2612
2612006
PB2612006_130923FTO_52090
Bank To Cooperative
13/09/2023
1
606
0
0
0
0
0
0
2149
2612
2612007
PB2612007_130923FTO_52102
Bank
13/09/2023
1
58235
47
58235
0
0
58235
0
2150
2612
2612007
PB2612007_130923FTO_52105
Bank To Cooperative
13/09/2023
1
22320
0
0
0
0
0
0
2151
2612
2612007
PB2612007_130923APB_FTO_52105
Bank
13/09/2023
1
667751
553
657448
9
10303
657448
0
2152
2612
2612006
PB2612006_130923FTO_52175
Bank
13/09/2023
1
35451
22
35451
0
0
35451
0
2153
2612
2612006
PB2612006_130923APB_FTO_52177
Bank
13/09/2023
1
307545
187
303909
2
3636
303909
0
2154
2612
2612007
PB2612007_140923APB_FTO_52314
Bank
14/09/2023
1
25149
17
25149
0
0
25149
0
2155
2612
2612007
PB2612007_140923FTO_52315
Bank To Cooperative
14/09/2023
1
1818
0
0
0
0
0
0
2156
2612
2612007
PB2612007_140923FTO_52317
Bank
14/09/2023
1
2121
2
2121
0
0
2121
0
2157
2612
2612007
PB2612007_140923APB_FTO_52319
Bank
14/09/2023
1
25452
23
25452
0
0
25452
0
2158
2612
2612006
PB2612006_140923FTO_52334
Bank
14/09/2023
1
53631
34
53631
0
0
53631
0
2159
2612
2612006
PB2612006_140923FTO_52337
Bank
14/09/2023
1
13635
8
12120
1
1515
12120
0
2160
2612
2612006
PB2612006_140923APB_FTO_52337
Bank
14/09/2023
1
440865
269
431775
5
9090
431775
0
2161
2612
2612006
PB2612006_140923FTO_52338
Bank To Cooperative
14/09/2023
1
909
0
0
0
0
0
0
2162
2612
2612006
PB2612006_140923FTO_52405
Bank
14/09/2023
1
1212
1
1212
0
0
1212
0
2163
2612
2612006
PB2612006_140923APB_FTO_52406
Bank
14/09/2023
1
88779
63
88779
0
0
88779
0
2164
2612
2612006
PB2612006_140923FTO_52408
Bank To Cooperative
14/09/2023
1
1212
0
0
0
0
0
0
2165
2612
2612007
PB2612007_150923APB_FTO_52565
Bank
15/09/2023
1
89688
62
89688
0
0
89688
0
2166
2612
2612007
PB2612007_150923FTO_52567
Bank
15/09/2023
1
5151
4
5151
0
0
5151
0
2167
2612
2612007
PB2612007_150923APB_FTO_52568
Bank
15/09/2023
1
154227
107
150288
3
3939
150288
0
2168
2612
2612007
PB2612007_150923APB_FTO_52571
Bank
15/09/2023
1
30603
18
30603
0
0
30603
0
2169
2612
2612007
PB2612007_150923APB_FTO_52573
Bank
15/09/2023
1
606
1
606
0
0
606
0
2170
2612
2612007
PB2612007_150923APB_FTO_52575
Bank
15/09/2023
1
88476
63
87567
1
909
87567
0
2171
2612
2612005
PB2612005_150923FTO_52576
Bank
15/09/2023
1
100899
68
97869
2
3030
97869
0
2172
2612
2612005
PB2612005_150923APB_FTO_52577
Bank
15/09/2023
1
1187457
768
1143219
28
44238
1143219
0
2173
2612
2612005
PB2612005_150923APB_FTO_52585
Bank
15/09/2023
1
1245330
768
1195638
31
49692
1195638
0
2174
2612
2612005
PB2612005_150923APB_FTO_52586
Bank
15/09/2023
1
383901
270
372387
9
11514
372387
0
2175
2612
2612005
PB2612005_150923FTO_52587
Bank To Cooperative
27/09/2023
1
31209
0
0
0
0
0
0
2176
2612
2612007
PB2612007_150923FTO_52671
Bank
15/09/2023
1
1818
1
1818
0
0
1818
0
2177
2612
2612007
PB2612007_150923APB_FTO_52672
Bank
15/09/2023
1
10605
6
10605
0
0
10605
0
2178
2612
2612007
PB2612007_150923APB_FTO_52673
Bank
15/09/2023
1
17574
10
17574
0
0
17574
0
2179
2612
2612007
PB2612007_150923APB_FTO_52683
Bank
15/09/2023
1
21210
14
21210
0
0
21210
0
2180
2612
2612005
PB2612005_150923FTO_52717
Bank
15/09/2023
1
41208
32
41208
0
0
41208
0
2181
2612
2612005
PB2612005_150923APB_FTO_52718
Bank
15/09/2023
1
326634
210
312696
8
13938
312696
0
2182
2612
2612006
PB2612006_150923FTO_52729
Bank
15/09/2023
1
3636
2
3333
1
303
3333
0
2183
2612
2612006
PB2612006_150923FTO_52731
Bank
15/09/2023
1
27573
16
27573
0
0
27573
0
2184
2612
2612006
PB2612006_150923APB_FTO_52737
Bank
15/09/2023
1
243612
151
235734
5
7878
235734
0
2185
2612
2612006
PB2612006_150923APB_FTO_52760
Bank
15/09/2023
1
84840
47
84840
0
0
84840
0
2186
2612
2612006
PB2612006_150923FTO_52760
Bank
15/09/2023
1
3636
2
3636
0
0
3636
0
2187
2612
2612005
PB2612005_160923FTO_52936
Bank
16/09/2023
1
29997
18
27876
2
2121
27876
0
2188
2612
2612005
PB2612005_160923APB_FTO_52937
Bank
16/09/2023
1
504495
305
481164
14
23331
481164
0
2189
2612
2612005
PB2612005_170923FTO_52947
Bank
17/09/2023
1
9393
6
9393
0
0
9393
0
2190
2612
2612005
PB2612005_170923APB_FTO_52948
Bank
17/09/2023
1
198768
135
196950
1
1818
196950
0
2191
2612
2612005
PB2612005_170923FTO_52949
Bank To Cooperative
17/09/2023
1
14847
0
0
0
0
0
0
2192
2612
2612005
PB2612005_170923FTO_52950
Bank
17/09/2023
1
180891
127
180285
1
606
180285
0
2193
2612
2612007
PB2612007_180923APB_FTO_53056
Bank
18/09/2023
1
10302
5
8787
1
1515
8787
0
2194
2612
2612007
PB2612007_180923FTO_53057
Bank
18/09/2023
1
5454
5
5454
0
0
5454
0
2195
2612
2612007
PB2612007_180923APB_FTO_53058
Bank
18/09/2023
1
18180
12
18180
0
0
18180
0
2196
2612
2612007
PB2612007_180923APB_FTO_53059
Bank
18/09/2023
1
28785
18
28785
0
0
28785
0
2197
2612
2612007
PB2612007_180923FTO_53060
Bank
18/09/2023
1
600
1
600
0
0
600
0
2198
2612
2612007
PB2612007_180923APB_FTO_53097
Bank
18/09/2023
1
17574
12
17574
0
0
17574
0
2199
2612
2612007
PB2612007_180923FTO_53098
Bank To Cooperative
18/09/2023
1
1818
0
0
0
0
0
0
2200
2612
2612007
PB2612007_180923FTO_53099
Bank
18/09/2023
1
5454
4
5454
0
0
5454
0
2201
2612
2612007
PB2612007_180923APB_FTO_53100
Bank
18/09/2023
1
56661
30
51813
3
4848
51813
0
2202
2612
2612006
PB2612006_180923FTO_53160
Bank
18/09/2023
1
40905
24
40905
0
0
40905
0
2203
2612
2612006
PB2612006_180923APB_FTO_53163
Bank
18/09/2023
1
331482
191
328755
2
2727
328755
0
2204
2612
2612006
PB2612006_180923FTO_53164
Bank To Cooperative
18/09/2023
1
1515
0
0
0
0
0
0
2205
2612
2612007
PB2612007_180923FTO_53179
Bank
18/09/2023
1
3030
3
3030
0
0
3030
0
2206
2612
2612007
PB2612007_180923APB_FTO_53181
Bank
18/09/2023
1
73629
55
69993
4
3636
69993
0
2207
2612
2612007
PB2612007_180923FTO_53183
Bank
18/09/2023
1
1818
1
1818
0
0
1818
0
2208
2612
2612007
PB2612007_180923APB_FTO_53184
Bank
18/09/2023
1
18786
12
18786
0
0
18786
0
2209
2612
2612007
PB2612007_180923FTO_53188
Bank To Cooperative
18/09/2023
1
1818
0
0
0
0
0
0
2210
2612
2612007
PB2612007_180923APB_FTO_53192
Bank
18/09/2023
1
17271
10
17271
0
0
17271
0
2211
2612
2612007
PB2612007_180923FTO_53201
Bank
18/09/2023
1
2424
2
2424
0
0
2424
0
2212
2612
2612007
PB2612007_180923APB_FTO_53203
Bank
18/09/2023
1
89991
57
86961
2
3030
86961
0
2213
2612
2612007
PB2612007_180923FTO_53233
Bank
18/09/2023
1
3333
2
3333
0
0
3333
0
2214
2612
2612007
PB2612007_180923APB_FTO_53234
Bank
18/09/2023
1
50904
30
47268
2
3636
47268
0
2215
2612
2612007
PB2612007_180923FTO_53237
Bank
18/09/2023
1
909
1
909
0
0
909
0
2216
2612
2612007
PB2612007_180923APB_FTO_53238
Bank
18/09/2023
1
73023
52
73023
0
0
73023
0
2217
2612
2612007
PB2612007_180923APB_FTO_53241
Bank
18/09/2023
1
38784
28
34845
3
3939
34845
0
2218
2612
2612007
PB2612007_180923APB_FTO_53255
Bank
18/09/2023
1
79386
52
79386
0
0
79386
0
2219
2612
2612007
PB2612007_180923FTO_53257
Bank To Cooperative
18/09/2023
1
1515
0
0
0
0
0
0
2220
2612
2612006
PB2612006_180923FTO_53287
Bank
18/09/2023
1
16665
11
16665
0
0
16665
0
2221
2612
2612006
PB2612006_180923APB_FTO_53292
Bank
18/09/2023
1
181194
123
177558
2
3636
177558
0
2222
2612
2612007
PB2612007_180923APB_FTO_53294
Bank
18/09/2023
1
71508
44
69690
1
1818
69690
0
2223
2612
2612006
PB2612006_180923FTO_53295
Bank To Cooperative
18/09/2023
1
5151
0
0
0
0
0
0
2224
2612
2612007
PB2612007_180923FTO_53298
Bank
18/09/2023
1
6060
4
6060
0
0
6060
0
2225
2612
2612007
PB2612007_180923APB_FTO_53299
Bank
18/09/2023
1
109989
82
109989
0
0
109989
0
2226
2612
2612007
PB2612007_180923FTO_53302
Bank To Cooperative
18/09/2023
1
1515
0
0
0
0
0
0
2227
2612
2612007
PB2612007_180923FTO_53304
Bank
18/09/2023
1
1212
1
1212
0
0
1212
0
2228
2612
2612007
PB2612007_180923APB_FTO_53307
Bank
18/09/2023
1
109080
67
109080
0
0
109080
0
2229
2612
2612007
PB2612007_180923FTO_53310
Bank To Cooperative
18/09/2023
1
1515
0
0
0
0
0
0
2230
2612
2612007
PB2612007_180923FTO_53493
Bank
18/09/2023
1
1818
1
1818
0
0
1818
0
2231
2612
2612007
PB2612007_180923APB_FTO_53494
Bank
18/09/2023
1
19998
11
19998
0
0
19998
0
2232
2612
2612007
PB2612007_190923APB_FTO_53578
Bank
19/09/2023
1
52419
33
52419
0
0
52419
0
2233
2612
2612007
PB2612007_190923FTO_53579
Bank
19/09/2023
1
606
1
606
0
0
606
0
2234
2612
2612007
PB2612007_190923APB_FTO_53580
Bank
19/09/2023
1
44238
42
43632
1
606
43632
0
2235
2612
2612007
PB2612007_190923FTO_53584
Bank
19/09/2023
1
303
1
303
0
0
303
0
2236
2612
2612007
PB2612007_190923APB_FTO_53585
Bank
19/09/2023
1
303
1
303
0
0
303
0
2237
2612
2612007
PB2612007_190923FTO_53630
Bank
19/09/2023
1
1818
2
1818
0
0
1818
0
2238
2612
2612007
PB2612007_190923APB_FTO_53631
Bank
19/09/2023
1
49086
40
49086
0
0
49086
0
2239
2612
2612007
PB2612007_190923FTO_53632
Bank
19/09/2023
1
20301
12
20301
0
0
20301
0
2240
2612
2612007
PB2612007_190923APB_FTO_53633
Bank
19/09/2023
1
79083
45
77265
1
1818
77265
0
2241
2612
2612007
PB2612007_190923FTO_53634
Bank To Cooperative
19/09/2023
1
1515
0
0
0
0
0
0
2242
2612
2612007
PB2612007_190923APB_FTO_53646
Bank
19/09/2023
1
303
1
303
0
0
303
0
2243
2612
2612006
PB2612006_190923FTO_53671
Bank
19/09/2023
1
19392
14
19392
0
0
19392
0
2244
2612
2612006
PB2612006_190923APB_FTO_53672
Bank
19/09/2023
1
210888
131
207555
2
3333
207555
0
2245
2612
2612007
PB2612007_190923FTO_53689
Bank
19/09/2023
1
14847
13
14847
0
0
14847
0
2246
2612
2612007
PB2612007_190923APB_FTO_53691
Bank
19/09/2023
1
102414
65
98475
5
3939
98475
0
2247
2612
2612007
PB2612007_190923FTO_53741
Bank
19/09/2023
1
4848
4
4848
0
0
4848
0
2248
2612
2612007
PB2612007_190923APB_FTO_53742
Bank
19/09/2023
1
53934
38
53934
0
0
53934
0
2249
2612
2612007
PB2612007_190923FTO_53743
Bank
19/09/2023
1
1818
2
1818
0
0
1818
0
2250
2612
2612007
PB2612007_190923APB_FTO_53744
Bank
19/09/2023
1
133623
89
131805
1
1818
131805
0
2251
2612
2612007
PB2612007_190923FTO_53761
Bank
19/09/2023
1
3636
4
3636
0
0
3636
0
2252
2612
2612007
PB2612007_190923APB_FTO_53764
Bank
19/09/2023
1
99384
122
99384
0
0
99384
0
2253
2612
2612007
PB2612007_190923FTO_53766
Bank To Cooperative
19/09/2023
1
606
0
0
0
0
0
0
2254
2612
2612005
PB2612005_200923FTO_54026
Bank
20/09/2023
1
56055
36
56055
0
0
56055
0
2255
2612
2612005
PB2612005_200923APB_FTO_54029
Bank
20/09/2023
1
557823
344
555096
2
2727
555096
0
2256
2612
2612007
PB2612007_200923FTO_54034
Bank
20/09/2023
1
6363
4
6363
0
0
6363
0
2257
2612
2612007
PB2612007_200923APB_FTO_54035
Bank
20/09/2023
1
205131
123
202404
2
2727
202404
0
2258
2612
2612007
PB2612007_200923FTO_54037
Bank
20/09/2023
1
9393
7
9393
0
0
9393
0
2259
2612
2612007
PB2612007_200923APB_FTO_54038
Bank
20/09/2023
1
91506
59
89082
2
2424
89082
0
2260
2612
2612005
PB2612005_200923FTO_54047
Bank To Cooperative
20/09/2023
1
1818
0
0
0
0
0
0
2261
2612
2612005
PB2612005_200923FTO_54050
Bank
20/09/2023
1
45147
28
45147
0
0
45147
0
2262
2612
2612005
PB2612005_200923APB_FTO_54053
Bank
20/09/2023
1
475104
289
463590
7
11514
463590
0
2263
2612
2612005
PB2612005_200923FTO_54054
Bank To Cooperative
20/09/2023
1
1515
0
0
0
0
0
0
2264
2612
2612007
PB2612007_200923FTO_54096
Bank
20/09/2023
1
21816
13
20604
1
1212
20604
0
2265
2612
2612007
PB2612007_200923APB_FTO_54097
Bank
20/09/2023
1
159378
107
158772
1
606
158772
0
2266
2612
2612007
PB2612007_200923APB_FTO_54099
Bank
20/09/2023
1
6666
5
6666
0
0
6666
0
2267
2612
2612007
PB2612007_200923FTO_54100
Bank
20/09/2023
1
1515
1
1515
0
0
1515
0
2268
2612
2612006
PB2612006_200923FTO_54116
Bank
20/09/2023
1
3636
2
3636
0
0
3636
0
2269
2612
2612006
PB2612006_200923FTO_54122
Bank
20/09/2023
1
43329
31
43329
0
0
43329
0
2270
2612
2612006
PB2612006_200923APB_FTO_54125
Bank
20/09/2023
1
482073
305
472983
6
9090
472983
0
2271
2612
2612007
PB2612007_200923FTO_54137
Bank
20/09/2023
1
6363
5
6363
0
0
6363
0
2272
2612
2612007
PB2612007_200923APB_FTO_54139
Bank
20/09/2023
1
102414
71
100596
1
1818
100596
0
2273
2612
2612007
PB2612007_200923FTO_54141
Bank
20/09/2023
1
4545
3
4545
0
0
4545
0
2274
2612
2612007
PB2612007_200923APB_FTO_54142
Bank
20/09/2023
1
49389
32
47571
1
1818
47571
0
2275
2612
2612007
PB2612007_200923APB_FTO_54144
Bank
20/09/2023
1
3636
4
3636
0
0
3636
0
2276
2612
2612007
PB2612007_200923FTO_54146
Bank
20/09/2023
1
909
1
909
0
0
909
0
2277
2612
2612006
PB2612006_200923FTO_54171
Bank
20/09/2023
1
8787
7
8787
0
0
8787
0
2278
2612
2612006
PB2612006_200923APB_FTO_54193
Bank
20/09/2023
1
124533
80
122109
2
2424
122109
0
2279
2612
2612007
PB2612007_200923FTO_54259
Bank
21/09/2023
1
1515
1
1515
0
0
1515
0
2280
2612
2612007
PB2612007_200923APB_FTO_54261
Bank
21/09/2023
1
24543
17
24543
0
0
24543
0
2281
2612
2612005
PB2612005_210923FTO_54406
Bank
22/09/2023
1
70902
45
70902
0
0
70902
0
2282
2612
2612005
PB2612005_210923APB_FTO_54407
Bank
22/09/2023
1
662358
415
635391
16
26967
635391
0
2283
2612
2612006
PB2612006_210923FTO_54477
Bank
21/09/2023
1
13332
8
13332
0
0
13332
0
2284
2612
2612006
PB2612006_210923APB_FTO_54483
Bank
21/09/2023
1
177861
105
174225
2
3636
174225
0
2285
2612
2612006
PB2612006_210923FTO_54484
Bank To Cooperative
22/09/2023
1
1818
0
0
0
0
0
0
2286
2612
2612007
PB2612007_210923FTO_54706
Bank
21/09/2023
1
20301
12
20301
0
0
20301
0
2287
2612
2612007
PB2612007_210923APB_FTO_54713
Bank
21/09/2023
1
294819
174
284214
6
10605
284214
0
2288
2612
2612005
PB2612005_220923FTO_54813
Bank
22/09/2023
1
147864
96
146349
1
1515
146349
0
2289
2612
2612005
PB2612005_220923APB_FTO_54814
Bank
22/09/2023
1
1184427
751
1145340
24
39087
1145340
0
2290
2612
2612005
PB2612005_220923FTO_54815
Bank To Cooperative
27/09/2023
1
14241
0
0
0
0
0
0
2291
2612
2612006
PB2612006_220923FTO_54855
Bank
22/09/2023
1
3636
1
1818
1
1818
1818
0
2292
2612
2612006
PB2612006_220923FTO_54856
Bank
22/09/2023
1
29391
25
29391
0
0
29391
0
2293
2612
2612006
PB2612006_220923APB_FTO_54858
Bank
22/09/2023
1
188769
151
185739
2
3030
185739
0
2294
2612
2612007
PB2612007_220923APB_FTO_54876
Bank
22/09/2023
1
84234
61
82416
1
1818
82416
0
2295
2612
2612007
PB2612007_220923FTO_54877
Bank
22/09/2023
1
909
2
909
0
0
909
0
2296
2612
2612007
PB2612007_220923APB_FTO_54879
Bank
22/09/2023
1
29997
57
29997
0
0
29997
0
2297
2612
2612007
PB2612007_220923FTO_54881
Bank
22/09/2023
1
1818
1
1818
0
0
1818
0
2298
2612
2612007
PB2612007_220923APB_FTO_54882
Bank
22/09/2023
1
57873
39
55449
2
2424
55449
0
2299
2612
2612007
PB2612007_220923FTO_54883
Bank
22/09/2023
1
29997
18
29997
0
0
29997
0
2300
2612
2612007
PB2612007_220923APB_FTO_54885
Bank
22/09/2023
1
221796
137
216039
4
5757
216039
0
2301
2612
2612007
PB2612007_220923FTO_54891
Bank
22/09/2023
1
7272
7
7272
0
0
7272
0
2302
2612
2612007
PB2612007_220923APB_FTO_54892
Bank
22/09/2023
1
124533
81
120897
3
3636
120897
0
2303
2612
2612007
PB2612007_220923FTO_54897
Bank
22/09/2023
1
5454
5
4545
1
909
4545
0
2304
2612
2612007
PB2612007_220923APB_FTO_54898
Bank
22/09/2023
1
11817
12
11817
0
0
11817
0
2305
2612
2612007
PB2612007_220923FTO_54899
Bank
22/09/2023
1
5454
3
5454
0
0
5454
0
2306
2612
2612007
PB2612007_220923APB_FTO_54900
Bank
22/09/2023
1
14241
9
12423
1
1818
12423
0
2307
2612
2612007
PB2612007_220923FTO_54915
Bank
22/09/2023
1
4545
3
4545
0
0
4545
0
2308
2612
2612007
PB2612007_220923APB_FTO_54916
Bank
22/09/2023
1
71205
47
69387
1
1818
69387
0
2309
2612
2612007
PB2612007_220923FTO_54918
Bank
22/09/2023
1
2727
2
2727
0
0
2727
0
2310
2612
2612007
PB2612007_220923APB_FTO_54919
Bank
22/09/2023
1
35754
22
35754
0
0
35754
0
2311
2612
2612007
PB2612007_220923FTO_54927
Bank
22/09/2023
1
1515
1
1515
0
0
1515
0
2312
2612
2612007
PB2612007_220923APB_FTO_54928
Bank
22/09/2023
1
4545
3
4545
0
0
4545
0
2313
2612
2612006
PB2612006_220923FTO_54949
Bank
22/09/2023
1
28482
19
28482
0
0
28482
0
2314
2612
2612006
PB2612006_220923APB_FTO_54953
Bank
22/09/2023
1
591153
354
566610
15
24543
566610
0
2315
2612
2612007
PB2612007_220923FTO_54953
Bank
22/09/2023
1
909
1
909
0
0
909
0
2316
2612
2612006
PB2612006_220923FTO_54954
Bank To Cooperative
22/09/2023
1
6969
0
0
0
0
0
0
2317
2612
2612007
PB2612007_220923APB_FTO_54955
Bank
22/09/2023
1
104535
80
103020
1
1515
103020
0
2318
2612
2612007
PB2612007_220923FTO_54956
Bank To Cooperative
22/09/2023
1
5454
0
0
0
0
0
0
2319
2612
2612007
PB2612007_220923FTO_54984
Bank
22/09/2023
1
31209
26
31209
0
0
31209
0
2320
2612
2612007
PB2612007_220923APB_FTO_54986
Bank
22/09/2023
1
253308
200
246945
5
6363
246945
0
2321
2612
2612007
PB2612007_220923FTO_55004
Bank
22/09/2023
1
4545
2
2727
1
1818
2727
0
2322
2612
2612007
PB2612007_220923APB_FTO_55005
Bank
22/09/2023
1
101505
67
99384
2
2121
99384
0
2323
2612
2612006
PB2612006_220923FTO_55031
Bank
22/09/2023
1
42420
39
40905
1
1515
40905
0
2324
2612
2612006
PB2612006_220923APB_FTO_55035
Bank
22/09/2023
1
531765
443
523584
8
8181
523584
0
2325
2612
2612006
PB2612006_220923FTO_55036
Bank To Cooperative
22/09/2023
1
5757
0
0
0
0
0
0
2326
2612
2612007
PB2612007_250923FTO_55377
Bank
25/09/2023
1
8484
8
8484
0
0
8484
0
2327
2612
2612007
PB2612007_250923APB_FTO_55378
Bank
25/09/2023
1
179982
160
175740
4
4242
175740
0
2328
2612
2612007
PB2612007_250923FTO_55379
Bank To Cooperative
25/09/2023
1
1212
0
0
0
0
0
0
2329
2612
2612007
PB2612007_250923FTO_55389
Bank
25/09/2023
1
6969
4
6969
0
0
6969
0
2330
2612
2612007
PB2612007_250923APB_FTO_55390
Bank
25/09/2023
1
116958
72
116958
0
0
116958
0
2331
2612
2612007
PB2612007_250923FTO_55395
Bank
25/09/2023
1
22119
16
22119
0
0
22119
0
2332
2612
2612007
PB2612007_250923APB_FTO_55396
Bank
25/09/2023
1
153924
114
151803
2
2121
151803
0
2333
2612
2612005
PB2612005_250923FTO_55434
Bank
25/09/2023
1
72417
46
72417
0
0
72417
0
2334
2612
2612005
PB2612005_250923APB_FTO_55440
Bank
25/09/2023
1
779316
501
756288
14
23028
756288
0
2335
2612
2612005
PB2612005_250923FTO_55444
Bank To Cooperative
25/09/2023
1
1515
0
0
0
0
0
0
2336
2612
2612005
PB2612005_250923FTO_55459
Bank
25/09/2023
1
8181
5
8181
0
0
8181
0
2337
2612
2612005
PB2612005_250923APB_FTO_55460
Bank
25/09/2023
1
101505
65
98475
2
3030
98475
0
2338
2612
2612005
PB2612005_250923FTO_55462
Bank To Cooperative
25/09/2023
1
1212
0
0
0
0
0
0
2339
2612
2612007
PB2612007_250923FTO_55489
Bank
25/09/2023
1
3333
2
3333
0
0
3333
0
2340
2612
2612007
PB2612007_250923APB_FTO_55490
Bank
25/09/2023
1
99687
65
97869
2
1818
97869
0
2341
2612
2612007
PB2612007_250923FTO_55491
Bank To Cooperative
25/09/2023
1
5454
0
0
0
0
0
0
2342
2612
2612006
PB2612006_250923FTO_55578
Bank
25/09/2023
1
63630
39
63630
0
0
63630
0
2343
2612
2612006
PB2612006_250923APB_FTO_55580
Bank
25/09/2023
1
463287
282
458439
3
4848
458439
0
2344
2612
2612006
PB2612006_250923FTO_55581
Bank To Cooperative
25/09/2023
1
1818
0
0
0
0
0
0
2345
2612
2612007
PB2612007_250923FTO_55605
Bank
25/09/2023
1
6666
4
6666
0
0
6666
0
2346
2612
2612007
PB2612007_250923APB_FTO_55607
Bank
25/09/2023
1
96960
74
96354
2
606
96354
0
2347
2612
2612006
PB2612006_250923FTO_55608
Bank
25/09/2023
1
5454
3
5454
0
0
5454
0
2348
2612
2612006
PB2612006_250923APB_FTO_55610
Bank
25/09/2023
1
85446
45
81810
2
3636
81810
0
2349
2612
2612007
PB2612007_260923FTO_55820
Bank
26/09/2023
1
3636
2
3636
0
0
3636
0
2350
2612
2612007
PB2612007_260923APB_FTO_55821
Bank
26/09/2023
1
55449
30
53631
1
1818
53631
0
2351
2612
2612007
PB2612007_260923FTO_55846
Bank
26/09/2023
1
20604
14
20604
0
0
20604
0
2352
2612
2612007
PB2612007_260923APB_FTO_55849
Bank
26/09/2023
1
303000
202
290577
8
12423
290577
0
2353
2612
2612006
PB2612006_260923FTO_55880
Bank
26/09/2023
1
3030
3
3030
0
0
3030
0
2354
2612
2612006
PB2612006_260923APB_FTO_55882
Bank
26/09/2023
1
113019
73
113019
0
0
113019
0
2355
2612
2612007
PB2612007_260923FTO_55966
Bank
26/09/2023
1
18786
11
18786
0
0
18786
0
2356
2612
2612007
PB2612007_260923APB_FTO_55968
Bank
26/09/2023
1
122109
70
122109
0
0
122109
0
2357
2612
2612007
PB2612007_260923FTO_55969
Bank To Cooperative
26/09/2023
1
1212
0
0
0
0
0
0
2358
2612
2612006
PB2612006_260923FTO_56007
Bank
26/09/2023
1
1818
1
1818
0
0
1818
0
2359
2612
2612006
PB2612006_260923APB_FTO_56008
Bank
26/09/2023
1
108171
61
106353
1
1818
106353
0
2360
2612
2612007
PB2612007_270923FTO_56207
Bank
27/09/2023
1
23634
15
21816
1
1818
21816
0
2361
2612
2612007
PB2612007_270923APB_FTO_56209
Bank
27/09/2023
1
249066
181
247551
1
1515
247551
0
2362
2612
2612007
PB2612007_270923FTO_56299
Bank
27/09/2023
1
6666
5
6666
0
0
6666
0
2363
2612
2612007
PB2612007_270923APB_FTO_56300
Bank
27/09/2023
1
117867
76
116352
1
1515
116352
0
2364
2612
2612007
PB2612007_270923FTO_56306
Bank
27/09/2023
1
16059
13
16059
0
0
16059
0
2365
2612
2612006
PB2612006_270923FTO_56309
Bank
27/09/2023
1
14544
11
14544
0
0
14544
0
2366
2612
2612006
PB2612006_270923APB_FTO_56310
Bank
27/09/2023
1
76659
57
73629
2
3030
73629
0
2367
2612
2612007
PB2612007_270923APB_FTO_56311
Bank
27/09/2023
1
464196
317
456621
5
7575
456621
0
2368
2612
2612005
PB2612005_270923FTO_56495
Bank
27/09/2023
1
106353
73
103020
2
3333
103020
0
2369
2612
2612005
PB2612005_270923APB_FTO_56500
Bank
27/09/2023
1
1093527
766
1053228
28
40299
1053228
0
2370
2612
2612005
PB2612005_270923FTO_56501
Bank To Cooperative
27/09/2023
1
16362
0
0
0
0
0
0
2371
2612
2612005
PB2612005_270923APB_FTO_56502
Bank
27/09/2023
1
80901
48
79386
1
1515
79386
0
2372
2612
2612006
PB2612006_280923FTO_56703
Bank
28/09/2023
1
606
2
606
0
0
606
0
2373
2612
2612006
PB2612006_280923APB_FTO_56704
Bank
28/09/2023
1
104232
76
104232
0
0
104232
0
2374
2612
2612007
PB2612007_280923FTO_56710
Bank
28/09/2023
1
16362
12
16362
0
0
16362
0
2375
2612
2612007
PB2612007_280923APB_FTO_56716
Bank
28/09/2023
1
187860
119
182709
3
5151
182709
0
2376
2612
2612007
PB2612007_280923FTO_56736
Bank
28/09/2023
1
15453
11
15453
0
0
15453
0
2377
2612
2612007
PB2612007_280923APB_FTO_56739
Bank
28/09/2023
1
165135
116
156651
6
8484
156651
0
2378
2612
2612005
PB2612005_290923FTO_56889
Bank
29/09/2023
1
46662
33
46662
0
0
46662
0
2379
2612
2612005
PB2612005_290923APB_FTO_56890
Bank
29/09/2023
1
590244
403
560247
23
29997
560247
0
2380
2612
2612005
PB2612005_290923FTO_56891
Bank To Cooperative
29/09/2023
1
5151
0
0
0
0
0
0
2381
2612
2612007
PB2612007_290923FTO_56898
Bank
29/09/2023
1
3636
5
3636
0
0
3636
0
2382
2612
2612007
PB2612007_290923APB_FTO_56899
Bank
29/09/2023
1
69084
56
68175
1
909
68175
0
2383
2612
2612007
PB2612007_290923FTO_56950
Bank
29/09/2023
1
5757
4
5757
0
0
5757
0
2384
2612
2612007
PB2612007_290923APB_FTO_56951
Bank
29/09/2023
1
103020
64
99990
2
3030
99990
0
2385
2612
2612006
PB2612006_290923FTO_57042
Bank
29/09/2023
1
39693
28
39693
0
0
39693
0
2386
2612
2612006
PB2612006_290923APB_FTO_57044
Bank
29/09/2023
1
263610
183
257853
4
5757
257853
0
2387
2612
2612006
PB2612006_290923FTO_57045
Bank To Cooperative
29/09/2023
1
1515
0
0
0
0
0
0
2388
2612
2612006
PB2612006_290923FTO_57083
Bank
29/09/2023
1
24846
24
24846
0
0
24846
0
2389
2612
2612006
PB2612006_290923APB_FTO_57085
Bank
29/09/2023
1
341178
288
331179
10
9999
331179
0
2390
2612
2612006
PB2612006_290923FTO_57086
Bank To Cooperative
29/09/2023
1
606
0
0
0
0
0
0
2391
2612
2612005
PB2612005_290923FTO_57090
Bank
29/09/2023
1
56055
46
56055
0
0
56055
0
2392
2612
2612007
PB2612007_290923FTO_57104
Bank
29/09/2023
1
3333
3
3333
0
0
3333
0
2393
2612
2612005
PB2612005_290923APB_FTO_57105
Bank
29/09/2023
1
736593
534
693870
34
42723
693870
0
2394
2612
2612007
PB2612007_290923APB_FTO_57106
Bank
29/09/2023
1
196950
147
195738
1
1212
195738
0
2395
2612
2612005
PB2612005_290923FTO_57109
Bank To Cooperative
29/09/2023
1
3333
0
0
0
0
0
0
2396
2612
2612006
PB2612006_290923FTO_57155
Bank
29/09/2023
1
1818
1
1818
0
0
1818
0
2397
2612
2612007
PB2612007_031023FTO_57444
Bank
03/10/2023
1
21816
15
21816
0
0
21816
0
2398
2612
2612007
PB2612007_031023APB_FTO_57447
Bank
03/10/2023
1
140289
85
133320
5
6969
133320
0
2399
2612
2612007
PB2612007_031023FTO_57519
Bank
03/10/2023
1
9645
10
8130
1
1515
8130
0
2400
2612
2612007
PB2612007_031023APB_FTO_57524
Bank
03/10/2023
1
157944
185
151629
10
6315
151629
0
2401
2612
2612007
PB2612007_031023FTO_57527
Bank To Cooperative
03/10/2023
1
1515
0
0
0
0
0
0
2402
2612
2612007
PB2612007_031023FTO_57589
Bank
03/10/2023
1
9696
7
9696
0
0
9696
0
2403
2612
2612007
PB2612007_031023APB_FTO_57591
Bank
03/10/2023
1
120594
82
114534
4
6060
114534
0
2404
2612
2612007
PB2612007_031023FTO_57687
Bank
03/10/2023
1
5151
3
5151
0
0
5151
0
2405
2612
2612007
PB2612007_031023APB_FTO_57689
Bank
03/10/2023
1
96960
68
96960
0
0
96960
0
2406
2612
2612006
PB2612006_031023FTO_57717
Bank
03/10/2023
1
38481
25
38481
0
0
38481
0
2407
2612
2612006
PB2612006_031023APB_FTO_57722
Bank
03/10/2023
1
325422
228
321483
3
3939
321483
0
2408
2612
2612005
PB2612005_031023FTO_57752
Bank
03/10/2023
1
39087
27
39087
0
0
39087
0
2409
2612
2612005
PB2612005_031023APB_FTO_57769
Bank
03/10/2023
1
389658
295
381477
7
8181
381477
0
2410
2612
2612005
PB2612005_031023FTO_57770
Bank To Cooperative
03/10/2023
1
5757
0
0
0
0
0
0
2411
2612
2612007
PB2612007_041023FTO_58102
Bank
04/10/2023
1
41957
41
41957
0
0
41957
0
2412
2612
2612007
PB2612007_041023APB_FTO_58107
Bank
04/10/2023
1
732490
629
721626
14
10864
721626
0
2413
2612
2612007
PB2612007_041023FTO_58109
Bank To Cooperative
04/10/2023
1
16968
0
0
0
0
0
0
2414
2612
2612007
PB2612007_041023FTO_58167
Bank
04/10/2023
1
20907
17
20907
0
0
20907
0
2415
2612
2612007
PB2612007_041023APB_FTO_58170
Bank
04/10/2023
1
297243
217
291789
4
5454
291789
0
2416
2612
2612007
PB2612007_041023FTO_58190
Bank
04/10/2023
1
6060
5
6060
0
0
6060
0
2417
2612
2612007
PB2612007_041023APB_FTO_58193
Bank
04/10/2023
1
98778
69
90597
8
8181
90597
0
2418
2612
2612007
PB2612007_041023APB_FTO_58215
Bank
04/10/2023
1
39390
27
39390
0
0
39390
0
2419
2612
2612006
PB2612006_041023FTO_58258
Bank
04/10/2023
1
30300
24
30300
0
0
30300
0
2420
2612
2612006
PB2612006_041023APB_FTO_58261
Bank
04/10/2023
1
405414
277
397839
6
7575
397839
0
2421
2612
2612005
PB2612005_041023FTO_58438
Bank
05/10/2023
1
59691
46
59085
1
606
59085
0
2422
2612
2612005
PB2612005_041023APB_FTO_58440
Bank
05/10/2023
1
878397
640
856581
18
21816
856581
0
2423
2612
2612005
PB2612005_041023FTO_58441
Bank To Cooperative
05/10/2023
1
6060
0
0
0
0
0
0
2424
2612
2612007
PB2612007_051023FTO_58547
Bank
05/10/2023
1
27270
24
27270
0
0
27270
0
2425
2612
2612007
PB2612007_051023APB_FTO_58548
Bank
05/10/2023
1
277851
218
269973
8
7878
269973
0
2426
2612
2612006
PB2612006_051023FTO_58630
Bank
05/10/2023
1
3030
0
0
2
3030
0
0
2427
2612
2612006
PB2612006_051023FTO_58637
Bank
05/10/2023
1
33027
25
33027
0
0
33027
0
2428
2612
2612006
PB2612006_051023APB_FTO_58640
Bank
05/10/2023
1
212100
139
207858
3
4242
207858
0
2429
2612
2612006
PB2612006_051023FTO_58641
Bank To Cooperative
05/10/2023
1
1818
0
0
0
0
0
0
2430
2612
2612007
PB2612007_051023FTO_58642
Bank
05/10/2023
1
43935
46
43935
0
0
43935
0
2431
2612
2612007
PB2612007_051023APB_FTO_58650
Bank
05/10/2023
1
452682
440
444804
8
7878
444804
0
2432
2612
2612007
PB2612007_051023FTO_58653
Bank To Cooperative
05/10/2023
1
1212
0
0
0
0
0
0
2433
2612
2612005
PB2612005_051023FTO_58759
Bank
05/10/2023
1
29088
20
29088
0
0
29088
0
2434
2612
2612005
PB2612005_051023APB_FTO_58765
Bank
05/10/2023
1
418443
271
400566
13
17877
400566
0
2435
2612
2612005
PB2612005_051023FTO_58767
Bank To Cooperative
05/10/2023
1
1818
0
0
0
0
0
0
2436
2612
2612007
PB2612007_061023FTO_59033
Bank
06/10/2023
1
34164
30
34164
0
0
34164
0
2437
2612
2612007
PB2612007_061023APB_FTO_59036
Bank
06/10/2023
1
421947
353
418437
3
3510
418437
0
2438
2612
2612006
PB2612006_061023FTO_59056
Bank
06/10/2023
1
70296
61
70296
0
0
70296
0
2439
2612
2612006
PB2612006_061023APB_FTO_59059
Bank
06/10/2023
1
577821
490
567519
9
10302
567519
0
2440
2612
2612006
PB2612006_061023FTO_59060
Bank To Cooperative
06/10/2023
1
3030
0
0
0
0
0
0
2441
2612
2612007
PB2612007_061023FTO_59102
Bank
06/10/2023
1
4848
4
4848
0
0
4848
0
2442
2612
2612007
PB2612007_061023APB_FTO_59103
Bank
06/10/2023
1
71800
55
70285
1
1515
70285
0
2443
2612
2612005
PB2612005_081023FTO_59401
Bank
08/10/2023
1
133320
87
130290
2
3030
130290
0
2444
2612
2612005
PB2612005_081023APB_FTO_59402
Bank
08/10/2023
1
1155036
769
1122009
25
33027
1122009
0
2445
2612
2612005
PB2612005_081023APB_FTO_59403
Bank
08/10/2023
1
163014
115
155439
5
7575
155439
0
2446
2612
2612005
PB2612005_081023FTO_59404
Bank To Cooperative
08/10/2023
1
14847
0
0
0
0
0
0
2447
2612
2612007
PB2612007_091023FTO_59606
Bank
09/10/2023
1
5757
5
5757
0
0
5757
0
2448
2612
2612007
PB2612007_091023APB_FTO_59607
Bank
09/10/2023
1
252399
235
252399
0
0
252399
0
2449
2612
2612007
PB2612007_091023FTO_59608
Bank To Cooperative
09/10/2023
1
7878
0
0
0
0
0
0
2450
2612
2612006
PB2612006_091023FTO_59638
Bank
09/10/2023
1
14241
9
14241
0
0
14241
0
2451
2612
2612006
PB2612006_091023APB_FTO_59639
Bank
09/10/2023
1
61812
46
60297
1
1515
60297
0
2452
2612
2612007
PB2612007_091023FTO_59670
Bank
09/10/2023
1
2121
3
2121
0
0
2121
0
2453
2612
2612007
PB2612007_091023APB_FTO_59672
Bank
09/10/2023
1
96657
100
96657
0
0
96657
0
2454
2612
2612007
PB2612007_091023FTO_59697
Bank
09/10/2023
1
3333
2
3333
0
0
3333
0
2455
2612
2612007
PB2612007_091023APB_FTO_59698
Bank
09/10/2023
1
17271
14
17271
0
0
17271
0
2456
2612
2612007
PB2612007_101023FTO_59906
Bank
10/10/2023
1
1818
1
1818
0
0
1818
0
2457
2612
2612007
PB2612007_101023APB_FTO_59907
Bank
10/10/2023
1
21816
12
21816
0
0
21816
0
2458
2612
2612007
PB2612007_101023FTO_59994
Bank
10/10/2023
1
6060
3
4242
1
1818
4242
0
2459
2612
2612007
PB2612007_101023APB_FTO_59995
Bank
10/10/2023
1
16968
17
16665
1
303
16665
0
2460
2612
2612006
PB2612006_101023FTO_60026
Bank
10/10/2023
1
40299
32
40299
0
0
40299
0
2461
2612
2612006
PB2612006_101023APB_FTO_60028
Bank
10/10/2023
1
415110
322
406323
8
8787
406323
0
2462
2612
2612007
PB2612007_101023FTO_60033
Bank
10/10/2023
1
6969
9
6969
0
0
6969
0
2463
2612
2612007
PB2612007_101023APB_FTO_60036
Bank
10/10/2023
1
200889
187
196950
3
3939
196950
0
2464
2612
2612007
PB2612007_101023FTO_60037
Bank To Cooperative
10/10/2023
1
1212
0
0
0
0
0
0
2465
2612
2612007
PB2612007_101023FTO_60057
Bank
10/10/2023
1
8787
11
8787
0
0
8787
0
2466
2612
2612007
PB2612007_101023APB_FTO_60058
Bank
10/10/2023
1
117564
125
110898
7
6666
110898
0
2467
2612
2612006
PB2612006_111023FTO_60491
Bank
11/10/2023
1
40602
28
40602
0
0
40602
0
2468
2612
2612006
PB2612006_111023APB_FTO_60494
Bank
11/10/2023
1
389961
240
378750
7
11211
378750
0
2469
2612
2612007
PB2612007_121023FTO_60730
Bank
13/10/2023
1
16559
13
16559
0
0
16559
0
2470
2612
2612007
PB2612007_121023APB_FTO_60731
Bank
13/10/2023
1
256011
206
250557
5
5454
250557
0
2471
2612
2612007
PB2612007_121023FTO_60732
Bank To Cooperative
13/10/2023
1
4545
0
0
0
0
0
0
2472
2612
2612007
PB2612007_121023APB_FTO_60742
Bank
13/10/2023
1
21816
12
21816
0
0
21816
0
2473
2612
2612005
PB2612005_131023FTO_60796
Bank
13/10/2023
1
136350
98
136350
0
0
136350
0
2474
2612
2612005
PB2612005_131023APB_FTO_60797
Bank
13/10/2023
1
1085952
767
1046865
27
39087
1046865
0
2475
2612
2612005
PB2612005_131023APB_FTO_60798
Bank
13/10/2023
1
85446
73
85446
0
0
85446
0
2476
2612
2612005
PB2612005_131023FTO_60799
Bank To Cooperative
13/10/2023
1
9999
0
0
0
0
0
0
2477
2612
2612006
PB2612006_131023FTO_60900
Bank
13/10/2023
1
37572
26
37572
0
0
37572
0
2478
2612
2612006
PB2612006_131023APB_FTO_60904
Bank
13/10/2023
1
520251
347
507525
8
12726
507525
0
2479
2612
2612006
PB2612006_131023FTO_60905
Bank To Cooperative
13/10/2023
1
1818
0
0
0
0
0
0
2480
2612
2612006
PB2612006_131023FTO_60975
Bank
13/10/2023
1
1515
1
1515
0
0
1515
0
2481
2612
2612006
PB2612006_131023APB_FTO_60976
Bank
13/10/2023
1
9393
7
9393
0
0
9393
0
2482
2612
2612005
PB2612005_131023FTO_61089
Bank
13/10/2023
1
102111
65
102111
0
0
102111
0
2483
2612
2612005
PB2612005_131023APB_FTO_61092
Bank
13/10/2023
1
783861
523
750228
23
33633
750228
0
2484
2612
2612005
PB2612005_131023FTO_61093
Bank To Cooperative
13/10/2023
1
9090
0
0
0
0
0
0
2485
2612
2612006
PB2612006_161023FTO_61261
Bank
16/10/2023
1
16665
10
16665
0
0
16665
0
2486
2612
2612006
PB2612006_161023APB_FTO_61262
Bank
16/10/2023
1
71811
46
71811
0
0
71811
0
2487
2612
2612007
PB2612007_161023FTO_61337
Bank
16/10/2023
1
67266
42
65751
1
1515
65751
0
2488
2612
2612007
PB2612007_161023APB_FTO_61338
Bank
16/10/2023
1
693870
458
671145
14
22725
671145
0
2489
2612
2612007
PB2612007_161023FTO_61339
Bank To Cooperative
16/10/2023
1
2424
0
0
0
0
0
0
2490
2612
2612005
PB2612005_161023FTO_61357
Bank
16/10/2023
1
99384
67
95445
3
3939
95445
0
2491
2612
2612006
PB2612006_161023FTO_61358
Bank
16/10/2023
1
3030
2
3030
0
0
3030
0
2492
2612
2612006
PB2612006_161023APB_FTO_61359
Bank
16/10/2023
1
63630
49
63630
0
0
63630
0
2493
2612
2612005
PB2612005_161023APB_FTO_61385
Bank
16/10/2023
1
1090800
734
1062621
21
28179
1062621
0
2494
2612
2612005
PB2612005_161023FTO_61501
Bank To Cooperative
16/10/2023
1
1818
0
0
0
0
0
0
2495
2612
2612007
PB2612007_171023FTO_61584
Bank
17/10/2023
1
29997
21
28179
1
1818
28179
0
2496
2612
2612007
PB2612007_171023APB_FTO_61590
Bank
17/10/2023
1
638724
430
629028
9
9696
629028
0
2497
2612
2612007
PB2612007_171023FTO_61656
Bank
17/10/2023
1
1515
1
1515
0
0
1515
0
2498
2612
2612007
PB2612007_171023APB_FTO_61657
Bank
17/10/2023
1
6969
5
6969
0
0
6969
0
2499
2612
2612006
PB2612006_171023FTO_61674
Bank
17/10/2023
1
6969
11
6969
0
0
6969
0
2500
2612
2612006
PB2612006_171023APB_FTO_61675
Bank
17/10/2023
1
92718
74
92718
0
0
92718
0
2501
2612
2612007
PB2612007_171023FTO_61817
Bank
18/10/2023
1
23937
17
23937
0
0
23937
0
2502
2612
2612007
PB2612007_171023APB_FTO_61818
Bank
18/10/2023
1
171498
112
167256
3
4242
167256
0
2503
2612
2612005
PB2612005_181023FTO_61949
Bank
18/10/2023
1
61509
47
61509
0
0
61509
0
2504
2612
2612005
PB2612005_181023APB_FTO_61957
Bank
18/10/2023
1
614181
439
587214
21
26967
587214
0
2505
2612
2612005
PB2612005_181023FTO_61958
Bank To Cooperative
18/10/2023
1
1212
0
0
0
0
0
0
2506
2612
2612005
PB2612005_181023FTO_61959
Bank
18/10/2023
1
12120
7
12120
0
0
12120
0
2507
2612
2612005
PB2612005_181023APB_FTO_61960
Bank
18/10/2023
1
31815
20
31815
0
0
31815
0
2508
2612
2612007
PB2612007_181023FTO_62013
Bank
18/10/2023
1
6363
5
6363
0
0
6363
0
2509
2612
2612007
PB2612007_181023APB_FTO_62014
Bank
18/10/2023
1
115443
77
110898
3
4545
110898
0
2510
2612
2612006
PB2612006_181023FTO_62026
Bank
18/10/2023
1
10605
7
10605
0
0
10605
0
2511
2612
2612006
PB2612006_181023APB_FTO_62027
Bank
18/10/2023
1
45450
29
43935
1
1515
43935
0
2512
2612
2612007
PB2612007_191023FTO_62298
Bank
19/10/2023
1
909
1
909
0
0
909
0
2513
2612
2612007
PB2612007_191023APB_FTO_62300
Bank
19/10/2023
1
44238
53
43329
1
909
43329
0
2514
2612
2612006
PB2612006_191023APB_FTO_62343
Bank
19/10/2023
1
15150
9
15150
0
0
15150
0
2515
2612
2612007
PB2612007_191023FTO_62389
Bank
19/10/2023
1
7878
6
7878
0
0
7878
0
2516
2612
2612007
PB2612007_191023APB_FTO_62392
Bank
19/10/2023
1
162105
127
162105
0
0
162105
0
2517
2612
2612006
PB2612006_201023FTO_62748
Bank
20/10/2023
1
1515
1
1515
0
0
1515
0
2518
2612
2612006
PB2612006_201023APB_FTO_62749
Bank
20/10/2023
1
19998
17
19998
0
0
19998
0
2519
2612
2612005
PB2612005_201023FTO_62812
Bank
20/10/2023
1
24240
18
22422
1
1818
22422
0
2520
2612
2612005
PB2612005_201023FTO_62819
Bank
20/10/2023
1
24543
17
24543
0
0
24543
0
2521
2612
2612005
PB2612005_201023APB_FTO_62819
Bank
20/10/2023
1
437532
323
429957
5
7575
429957
0
2522
2612
2612005
PB2612005_201023FTO_62821
Bank To Cooperative
20/10/2023
1
1515
0
0
0
0
0
0
2523
2612
2612007
PB2612007_211023FTO_62901
Bank
21/10/2023
1
12726
11
12726
0
0
12726
0
2524
2612
2612007
PB2612007_211023APB_FTO_62902
Bank
21/10/2023
1
214524
180
213312
2
1212
213312
0
2525
2612
2612005
PB2612005_221023FTO_62978
Bank
22/10/2023
1
3636
3
3636
0
0
3636
0
2526
2612
2612005
PB2612005_221023APB_FTO_62979
Bank
22/10/2023
1
25149
22
25149
0
0
25149
0
2527
2612
2612006
PB2612006_231023APB_FTO_63053
Bank
23/10/2023
1
10908
6
10908
0
0
10908
0
2528
2612
2612007
PB2612007_231023FTO_63074
Bank
23/10/2023
1
1818
1
1818
0
0
1818
0
2529
2612
2612007
PB2612007_231023APB_FTO_63075
Bank
23/10/2023
1
74235
50
72417
1
1818
72417
0
2530
2612
2612007
PB2612007_231023FTO_63076
Bank To Cooperative
23/10/2023
1
2424
0
0
0
0
0
0
2531
2612
2612006
PB2612006_231023FTO_63167
Bank
23/10/2023
1
4545
3
4545
0
0
4545
0
2532
2612
2612006
PB2612006_231023APB_FTO_63170
Bank
23/10/2023
1
119079
74
117261
1
1818
117261
0
2533
2612
2612007
PB2612007_241023FTO_63363
Bank
24/10/2023
1
1515
1
1515
0
0
1515
0
2534
2612
2612007
PB2612007_241023APB_FTO_63364
Bank
24/10/2023
1
23331
17
23331
0
0
23331
0
2535
2612
2612005
PB2612005_241023FTO_63365
Bank
24/10/2023
1
111504
77
110292
1
1212
110292
0
2536
2612
2612005
PB2612005_241023APB_FTO_63366
Bank
24/10/2023
1
982932
645
940815
27
42117
940815
0
2537
2612
2612007
PB2612007_251023FTO_63505
Bank
25/10/2023
1
9090
7
9090
0
0
9090
0
2538
2612
2612007
PB2612007_251023APB_FTO_63507
Bank
25/10/2023
1
74538
56
71811
2
2727
71811
0
2539
2612
2612006
PB2612006_251023FTO_63520
Bank
25/10/2023
1
38784
22
38784
0
0
38784
0
2540
2612
2612006
PB2612006_251023APB_FTO_63528
Bank
25/10/2023
1
185739
114
183315
2
2424
183315
0
2541
2612
2612007
PB2612007_251023APB_FTO_63575
Bank
25/10/2023
1
54843
34
53631
1
1212
53631
0
2542
2612
2612006
PB2612006_261023FTO_63848
Bank
26/10/2023
1
12726
10
12726
0
0
12726
0
2543
2612
2612006
PB2612006_261023APB_FTO_63849
Bank
26/10/2023
1
101505
68
101505
0
0
101505
0
2544
2612
2612006
PB2612006_261023FTO_63855
Bank
26/10/2023
1
26058
21
26058
0
0
26058
0
2545
2612
2612006
PB2612006_261023APB_FTO_63856
Bank
26/10/2023
1
145743
109
145743
0
0
145743
0
2546
2612
2612006
PB2612006_261023FTO_63858
Bank
26/10/2023
1
4242
3
4242
0
0
4242
0
2547
2612
2612006
PB2612006_261023APB_FTO_63861
Bank
26/10/2023
1
59994
47
55449
3
4545
55449
0
2548
2612
2612006
PB2612006_261023FTO_63862
Bank To Cooperative
26/10/2023
1
1515
0
0
0
0
0
0
2549
2612
2612006
PB2612006_261023FTO_63863
Bank
26/10/2023
1
3030
2
3030
0
0
3030
0
2550
2612
2612006
PB2612006_261023APB_FTO_63864
Bank
26/10/2023
1
2727
2
2727
0
0
2727
0
2551
2612
2612007
PB2612007_261023FTO_63926
Bank
26/10/2023
1
5151
5
5151
0
0
5151
0
2552
2612
2612007
PB2612007_261023APB_FTO_63927
Bank
26/10/2023
1
135744
102
131199
4
4545
131199
0
2553
2612
2612007
PB2612007_261023FTO_63964
Bank
26/10/2023
1
7272
6
7272
0
0
7272
0
2554
2612
2612007
PB2612007_261023APB_FTO_63969
Bank
26/10/2023
1
53025
38
53025
0
0
53025
0
2555
2612
2612005
PB2612005_271023FTO_64216
Bank
27/10/2023
1
129078
88
129078
0
0
129078
0
2556
2612
2612005
PB2612005_271023APB_FTO_64219
Bank
27/10/2023
1
1198971
748
1146552
36
52419
1146552
0
2557
2612
2612005
PB2612005_271023FTO_64223
Bank To Cooperative
27/10/2023
1
6060
0
0
0
0
0
0
2558
2612
2612005
PB2612005_271023FTO_64231
Bank
27/10/2023
1
24543
19
24543
0
0
24543
0
2559
2612
2612005
PB2612005_271023APB_FTO_64235
Bank
27/10/2023
1
274518
191
265125
6
9393
265125
0
2560
2612
2612006
PB2612006_271023FTO_64258
Bank
27/10/2023
1
28179
18
28179
0
0
28179
0
2561
2612
2612006
PB2612006_271023APB_FTO_64261
Bank
27/10/2023
1
296031
191
285426
7
10605
285426
0
2562
2612
2612007
PB2612007_271023FTO_64292
Bank
27/10/2023
1
6363
6
6363
0
0
6363
0
2563
2612
2612007
PB2612007_271023APB_FTO_64293
Bank
27/10/2023
1
89082
75
89082
0
0
89082
0
2564
2612
2612007
PB2612007_271023FTO_64341
Bank
27/10/2023
1
4545
3
4545
0
0
4545
0
2565
2612
2612007
PB2612007_271023APB_FTO_64342
Bank
27/10/2023
1
25452
18
24240
1
1212
24240
0
2566
2612
2612006
PB2612006_301023FTO_64910
Bank
30/10/2023
1
37269
23
37269
0
0
37269
0
2567
2612
2612006
PB2612006_301023APB_FTO_64911
Bank
30/10/2023
1
316029
191
309060
4
6969
309060
0
2568
2612
2612007
PB2612007_311023FTO_65002
Bank
31/10/2023
1
32724
28
32724
0
0
32724
0
2569
2612
2612007
PB2612007_311023APB_FTO_65003
Bank
31/10/2023
1
406929
240
304515
81
102414
304515
0
2570
2612
2612007
PB2612007_311023FTO_65024
Bank
31/10/2023
1
41511
28
41511
0
0
41511
0
2571
2612
2612007
PB2612007_311023APB_FTO_65025
Bank
31/10/2023
1
324513
220
304515
15
19998
304515
0
2572
2612
2612007
PB2612007_311023FTO_65090
Bank
31/10/2023
1
26058
21
26058
0
0
26058
0
2573
2612
2612007
PB2612007_311023APB_FTO_65091
Bank
31/10/2023
1
555096
264
375114
126
179982
375114
0
2574
2612
2612007
PB2612007_311023APB_FTO_65092
Bank
31/10/2023
1
10908
3
4242
4
6666
4242
0
2575
2612
2612007
PB2612007_311023APB_FTO_65103
Bank
31/10/2023
1
46965
29
43935
2
3030
43935
0
2576
2612
2612007
PB2612007_311023FTO_65104
Bank To Cooperative
31/10/2023
1
2727
0
0
0
0
0
0
2577
2612
2612006
PB2612006_311023FTO_65131
Bank
31/10/2023
1
34239
21
34239
0
0
34239
0
2578
2612
2612006
PB2612006_311023APB_FTO_65137
Bank
31/10/2023
1
386022
224
317241
61
68781
317241
0
2579
2612
2612006
PB2612006_311023FTO_65142
Bank To Cooperative
31/10/2023
1
1515
0
0
0
0
0
0
2580
2612
2612007
PB2612007_011123FTO_65479
Bank
01/11/2023
1
16968
12
16968
0
0
16968
0
2581
2612
2612007
PB2612007_011123APB_FTO_65480
Bank
01/11/2023
1
121806
73
111201
6
10605
111201
0
2582
2612
2612007
PB2612007_011123FTO_65481
Bank To Cooperative
01/11/2023
1
3636
0
0
0
0
0
0
2583
2612
2612007
PB2612007_011123FTO_65558
Bank
01/11/2023
1
9999
6
9999
0
0
9999
0
2584
2612
2612007
PB2612007_011123APB_FTO_65560
Bank
01/11/2023
1
134532
90
131502
2
3030
131502
0
2585
2612
2612006
PB2612006_011123FTO_65598
Bank
01/11/2023
1
9090
6
9090
0
0
9090
0
2586
2612
2612006
PB2612006_011123APB_FTO_65600
Bank
01/11/2023
1
47874
23
33330
11
14544
33330
0
2587
2612
2612006
PB2612006_011123FTO_65615
Bank
01/11/2023
1
6363
8
6363
0
0
6363
0
2588
2612
2612006
PB2612006_011123APB_FTO_65619
Bank
01/11/2023
1
59994
34
26664
41
33330
26664
0
2589
2612
2612006
PB2612006_011123FTO_65627
Bank To Cooperative
01/11/2023
1
1818
0
0
0
0
0
0
2590
2612
2612005
PB2612005_021123FTO_65730
Bank
02/11/2023
1
191193
133
189375
1
1818
189375
0
2591
2612
2612005
PB2612005_021123APB_FTO_65736
Bank
02/11/2023
1
1128675
535
765075
264
363600
765075
0
2592
2612
2612005
PB2612005_021123APB_FTO_65738
Bank
02/11/2023
1
652056
357
513585
102
138471
513585
0
2593
2612
2612005
PB2612005_021123FTO_65740
Bank To Cooperative
02/11/2023
1
9090
0
0
0
0
0
0
2594
2612
2612007
PB2612007_021123FTO_65786
Bank
02/11/2023
1
26058
16
26058
0
0
26058
0
2595
2612
2612007
PB2612007_021123APB_FTO_65787
Bank
02/11/2023
1
206343
122
191496
12
14847
191496
0
2596
2612
2612007
PB2612007_021123APB_FTO_65831
Bank
02/11/2023
1
54237
17
25452
18
28785
25452
0
2597
2612
2612006
PB2612006_021123FTO_65971
Bank
02/11/2023
1
96960
63
96960
0
0
96960
0
2598
2612
2612006
PB2612006_021123APB_FTO_65976
Bank
02/11/2023
1
811737
451
614787
133
196950
614787
0
2599
2612
2612006
PB2612006_021123FTO_65977
Bank To Cooperative
02/11/2023
1
3939
0
0
0
0
0
0
2600
2612
2612007
PB2612007_031123FTO_66091
Bank
03/11/2023
1
21513
13
21513
0
0
21513
0
2601
2612
2612007
PB2612007_031123APB_FTO_66092
Bank
03/11/2023
1
213615
120
188466
19
25149
188466
0
2602
2612
2612007
PB2612007_031123FTO_66148
Bank
03/11/2023
1
19998
12
18180
1
1818
18180
0
2603
2612
2612007
PB2612007_031123APB_FTO_66150
Bank
03/11/2023
1
181176
88
127251
34
53925
127251
0
2604
2612
2612007
PB2612007_031123APB_FTO_66151
Bank
03/11/2023
1
8787
5
8787
0
0
8787
0
2605
2612
2612007
PB2612007_031123FTO_66221
Bank
03/11/2023
1
909
1
909
0
0
909
0
2606
2612
2612007
PB2612007_031123APB_FTO_66222
Bank
03/11/2023
1
55146
12
15756
30
39390
15756
0
2607
2612
2612006
PB2612006_031123FTO_66284
Bank
03/11/2023
1
11514
10
11514
0
0
11514
0
2608
2612
2612006
PB2612006_031123APB_FTO_66285
Bank
03/11/2023
1
67872
43
59388
6
8484
59388
0
2609
2612
2612007
PB2612007_061123FTO_66596
Bank
06/11/2023
1
1818
1
1818
0
0
1818
0
2610
2612
2612007
PB2612007_061123APB_FTO_66598
Bank
06/11/2023
1
38481
26
38481
0
0
38481
0
2611
2612
2612007
PB2612007_061123FTO_66599
Bank To Cooperative
06/11/2023
1
2424
0
0
0
0
0
0
2612
2612
2612006
PB2612006_061123FTO_66777
Bank
06/11/2023
1
33027
19
33027
0
0
33027
0
2613
2612
2612006
PB2612006_061123APB_FTO_66780
Bank
06/11/2023
1
144531
52
86355
34
58176
86355
0
2614
2612
2612007
PB2612007_061123APB_FTO_66848
Bank
07/11/2023
1
56661
24
29694
22
26967
29694
0
2615
2612
2612007
PB2612007_071123FTO_67012
Bank
07/11/2023
1
909
1
909
0
0
909
0
2616
2612
2612007
PB2612007_071123APB_FTO_67013
Bank
07/11/2023
1
27573
9
7272
23
20301
7272
0
2617
2612
2612006
PB2612006_071123FTO_67145
Bank
07/11/2023
1
15150
9
15150
0
0
15150
0
2618
2612
2612006
PB2612006_071123APB_FTO_67146
Bank
07/11/2023
1
158469
106
157257
1
1212
157257
0
2619
2612
2612006
PB2612006_071123FTO_67147
Bank To Cooperative
07/11/2023
1
1818
0
0
0
0
0
0
2620
2612
2612005
PB2612005_071123FTO_67221
Bank
07/11/2023
1
253005
168
249369
2
3636
249369
0
2621
2612
2612005
PB2612005_071123APB_FTO_67235
Bank
07/11/2023
1
1178973
551
809010
242
369963
809010
0
2622
2612
2612005
PB2612005_071123APB_FTO_67241
Bank
07/11/2023
1
831735
446
638724
142
193011
638724
0
2623
2612
2612005
PB2612005_071123FTO_67243
Bank To Cooperative
07/11/2023
1
27573
0
0
0
0
0
0
2624
2612
2612007
PB2612007_081123FTO_67349
Bank
08/11/2023
1
5757
4
5757
0
0
5757
0
2625
2612
2612007
PB2612007_081123APB_FTO_67350
Bank
08/11/2023
1
143319
80
109383
25
33936
109383
0
2626
2612
2612007
PB2612007_081123FTO_67351
Bank To Cooperative
08/11/2023
1
1818
0
0
0
0
0
0
2627
2612
2612006
PB2612006_081123FTO_67559
Bank
08/11/2023
1
5454
3
5454
0
0
5454
0
2628
2612
2612006
PB2612006_081123APB_FTO_67561
Bank
08/11/2023
1
79083
36
59691
12
19392
59691
0
2629
2612
2612005
PB2612005_091123FTO_67631
Bank
09/11/2023
1
44238
31
44238
0
0
44238
0
2630
2612
2612005
PB2612005_091123APB_FTO_67632
Bank
09/11/2023
1
383295
184
266337
78
116958
266337
0
2631
2612
2612006
PB2612006_091123FTO_67879
Bank
09/11/2023
1
82719
51
82719
0
0
82719
0
2632
2612
2612006
PB2612006_091123APB_FTO_67881
Bank
09/11/2023
1
495102
284
416322
53
78780
416322
0
2633
2612
2612006
PB2612006_091123FTO_67883
Bank To Cooperative
09/11/2023
1
1515
0
0
0
0
0
0
2634
2612
2612006
PB2612006_101123FTO_68095
Bank
10/11/2023
1
12120
7
12120
0
0
12120
0
2635
2612
2612006
PB2612006_101123APB_FTO_68096
Bank
10/11/2023
1
83022
51
79689
2
3333
79689
0
2636
2612
2612006
PB2612006_101123FTO_68129
Bank
10/11/2023
1
3030
2
3030
0
0
3030
0
2637
2612
2612006
PB2612006_101123APB_FTO_68130
Bank
10/11/2023
1
47571
34
44541
3
3030
44541
0
2638
2612
2612007
PB2612007_141123FTO_68265
Bank
14/11/2023
1
13029
16
13029
0
0
13029
0
2639
2612
2612007
PB2612007_141123APB_FTO_68266
Bank
14/11/2023
1
309969
277
308151
2
1818
308151
0
2640
2612
2612007
PB2612007_141123FTO_68274
Bank
14/11/2023
1
500
1
500
0
0
500
0
2641
2612
2612007
PB2612007_141123APB_FTO_68275
Bank
14/11/2023
1
27458
38
27458
0
0
27458
0
2642
2612
2612007
PB2612007_141123FTO_68324
Bank
14/11/2023
1
6969
7
6969
0
0
6969
0
2643
2612
2612007
PB2612007_141123APB_FTO_68331
Bank
14/11/2023
1
111504
114
109383
2
2121
109383
0
2644
2612
2612007
PB2612007_141123FTO_68332
Bank To Cooperative
14/11/2023
1
1212
0
0
0
0
0
0
2645
2612
2612007
PB2612007_141123FTO_68335
Bank
21/11/2023
1
99028
77
95695
3
3333
95695
0
2646
2612
2612005
PB2612005_141123FTO_68354
Bank
14/11/2023
1
74235
60
74235
0
0
74235
0
2647
2612
2612005
PB2612005_141123APB_FTO_68355
Bank
14/11/2023
1
446622
380
424806
20
21816
424806
0
2648
2612
2612005
PB2612005_141123FTO_68356
Bank To Cooperative
14/11/2023
1
3030
0
0
0
0
0
0
2649
2612
2612006
PB2612006_141123FTO_68419
Bank
14/11/2023
1
13332
8
13332
0
0
13332
0
2650
2612
2612006
PB2612006_141123APB_FTO_68422
Bank
14/11/2023
1
151197
103
147561
3
3636
147561
0
2651
2612
2612006
PB2612006_141123FTO_68423
Bank To Cooperative
14/11/2023
1
1818
0
0
0
0
0
0
2652
2612
2612006
PB2612006_141123FTO_68523
Bank
14/11/2023
1
15756
9
15756
0
0
15756
0
2653
2612
2612006
PB2612006_141123APB_FTO_68524
Bank
14/11/2023
1
49692
32
48177
1
1515
48177
0
2654
2612
2612006
PB2612006_141123FTO_68525
Bank To Cooperative
14/11/2023
1
1818
0
0
0
0
0
0
2655
2612
2612005
PB2612005_171123FTO_69082
Bank
17/11/2023
1
102111
90
100293
1
1818
100293
0
2656
2612
2612005
PB2612005_171123APB_FTO_69083
Bank
17/11/2023
1
745683
669
740835
6
4848
740835
0
2657
2612
2612005
PB2612005_171123FTO_69084
Bank To Cooperative
17/11/2023
1
7272
0
0
0
0
0
0
2658
2612
2612005
PB2612005_171123FTO_69086
Bank
17/11/2023
1
13635
8
13635
0
0
13635
0
2659
2612
2612005
PB2612005_171123APB_FTO_69093
Bank
17/11/2023
1
103929
67
96960
4
6969
96960
0
2660
2612
2612005
PB2612005_171123FTO_69095
Bank To Cooperative
17/11/2023
1
1212
0
0
0
0
0
0
2661
2612
2612006
PB2612006_171123FTO_69267
Bank
17/11/2023
1
41814
26
41814
0
0
41814
0
2662
2612
2612006
PB2612006_171123APB_FTO_69269
Bank
17/11/2023
1
266034
195
262701
3
3333
262701
0
2663
2612
2612006
PB2612006_171123FTO_69270
Bank To Cooperative
17/11/2023
1
1818
0
0
0
0
0
0
2664
2612
2612005
PB2612005_201123FTO_69731
Bank
20/11/2023
1
277851
221
272700
4
5151
272700
0
2665
2612
2612005
PB2612005_201123FTO_69732
Bank To Cooperative
20/11/2023
1
17877
0
0
0
0
0
0
2666
2612
2612005
PB2612005_201123APB_FTO_69740
Bank
20/11/2023
1
1013232
765
980811
26
32421
980811
0
2667
2612
2612005
PB2612005_201123APB_FTO_69747
Bank
20/11/2023
1
946269
771
910515
28
35754
910515
0
2668
2612
2612005
PB2612005_201123APB_FTO_69751
Bank
20/11/2023
1
414807
285
402384
9
12423
402384
0
2669
2612
2612005
PB2612005_201123FTO_69754
Bank
20/11/2023
1
126048
82
122715
2
3333
122715
0
2670
2612
2612006
PB2612006_201123FTO_69810
Bank
20/11/2023
1
31209
22
31209
0
0
31209
0
2671
2612
2612006
PB2612006_201123FTO_69811
Bank
20/11/2023
1
32421
21
32421
0
0
32421
0
2672
2612
2612006
PB2612006_201123APB_FTO_69812
Bank
20/11/2023
1
204828
135
200283
3
4545
200283
0
2673
2612
2612007
PB2612007_211123FTO_69938
Bank
21/11/2023
1
22622
23
22622
0
0
22622
0
2674
2612
2612007
PB2612007_211123APB_FTO_69939
Bank
21/11/2023
1
455182
409
450334
4
4848
450334
0
2675
2612
2612007
PB2612007_211123FTO_69940
Bank To Cooperative
21/11/2023
1
2424
0
0
0
0
0
0
2676
2612
2612007
PB2612007_211123FTO_69941
Bank
21/11/2023
1
222535
175
218596
3
3939
218596
0
2677
2612
2612006
PB2612006_211123FTO_70045
Bank
21/11/2023
1
5757
4
5757
0
0
5757
0
2678
2612
2612006
PB2612006_211123APB_FTO_70046
Bank
21/11/2023
1
66357
51
66357
0
0
66357
0
2679
2612
2612007
PB2612007_211123FTO_70073
Bank
21/11/2023
1
21252
17
18144
3
3108
18144
0
2680
2612
2612007
PB2612007_211123FTO_70074
Bank
21/11/2023
1
5757
9
5757
0
0
5757
0
2681
2612
2612007
PB2612007_211123APB_FTO_70075
Bank
21/11/2023
1
171498
164
170589
1
909
170589
0
2682
2612
2612007
PB2612007_211123FTO_70087
Bank
21/11/2023
1
6666
5
6363
1
303
6363
0
2683
2612
2612007
PB2612007_211123APB_FTO_70089
Bank
21/11/2023
1
93930
58
86961
4
6969
86961
0
2684
2612
2612007
PB2612007_211123FTO_70091
Bank To Cooperative
21/11/2023
1
6666
0
0
0
0
0
0
2685
2612
2612005
PB2612005_211123FTO_70106
Bank
22/11/2023
1
46359
35
46359
0
0
46359
0
2686
2612
2612007
PB2612007_211123APB_FTO_70108
Bank
21/11/2023
1
14544
8
14544
0
0
14544
0
2687
2612
2612005
PB2612005_211123APB_FTO_70119
Bank
22/11/2023
1
429654
286
413595
11
16059
413595
0
2688
2612
2612005
PB2612005_211123FTO_70121
Bank To Cooperative
24/11/2023
1
1515
0
0
0
0
0
0
2689
2612
2612005
PB2612005_211123FTO_70188
Bank
22/11/2023
1
6060
4
6060
0
0
6060
0
2690
2612
2612007
PB2612007_221123FTO_70251
Bank
22/11/2023
1
6940
8
6940
0
0
6940
0
2691
2612
2612007
PB2612007_221123APB_FTO_70252
Bank
22/11/2023
1
55761
61
55761
0
0
55761
0
2692
2612
2612007
PB2612007_221123FTO_70253
Bank To Cooperative
22/11/2023
1
1515
0
0
0
0
0
0
2693
2612
2612005
PB2612005_221123FTO_70313
Bank
22/11/2023
1
10908
9
10908
0
0
10908
0
2694
2612
2612005
PB2612005_221123APB_FTO_70316
Bank
22/11/2023
1
78780
72
78780
0
0
78780
0
2695
2612
2612007
PB2612007_221123FTO_70410
Bank
22/11/2023
1
10696
9
10696
0
0
10696
0
2696
2612
2612007
PB2612007_221123APB_FTO_70412
Bank
22/11/2023
1
136838
107
134398
2
2440
134398
0
2697
2612
2612005
PB2612005_221123FTO_70440
Bank
22/11/2023
1
9696
6
9696
0
0
9696
0
2698
2612
2612005
PB2612005_221123APB_FTO_70441
Bank
22/11/2023
1
216948
155
213312
2
3636
213312
0
2699
2612
2612005
PB2612005_221123FTO_70484
Bank
22/11/2023
1
16968
13
16968
0
0
16968
0
2700
2612
2612006
PB2612006_221123FTO_70485
Bank
22/11/2023
1
167895
119
167895
0
0
167895
0
2701
2612
2612005
PB2612005_221123APB_FTO_70486
Bank
22/11/2023
1
151803
122
148773
2
3030
148773
0
2702
2612
2612005
PB2612005_221123FTO_70487
Bank To Cooperative
24/11/2023
1
1818
0
0
0
0
0
0
2703
2612
2612006
PB2612006_221123FTO_70488
Bank
22/11/2023
1
5454
3
5454
0
0
5454
0
2704
2612
2612005
PB2612005_221123FTO_70489
Bank
22/11/2023
1
29391
19
28179
1
1212
28179
0
2705
2612
2612006
PB2612006_221123APB_FTO_70496
Bank
22/11/2023
1
61509
36
59691
1
1818
59691
0
2706
2612
2612007
PB2612007_231123FTO_70724
Bank
23/11/2023
1
2727
2
2727
0
0
2727
0
2707
2612
2612007
PB2612007_231123APB_FTO_70725
Bank
23/11/2023
1
63327
59
62721
1
606
62721
0
2708
2612
2612007
PB2612007_231123FTO_70726
Bank To Cooperative
23/11/2023
1
2727
0
0
0
0
0
0
2709
2612
2612007
PB2612007_231123FTO_70727
Bank
23/11/2023
1
33756
9
11514
18
22242
11514
0
2710
2612
2612007
PB2612007_231123FTO_70728
Bank
23/11/2023
1
5358
0
0
5
5358
0
0
2711
2612
2612005
PB2612005_231123FTO_70745
Bank
24/11/2023
1
91203
68
91203
0
0
91203
0
2712
2612
2612005
PB2612005_231123FTO_70746
Bank To Cooperative
24/11/2023
1
5151
0
0
0
0
0
0
2713
2612
2612005
PB2612005_231123FTO_70747
Bank
24/11/2023
1
91203
60
91203
0
0
91203
0
2714
2612
2612005
PB2612005_231123APB_FTO_70748
Bank
24/11/2023
1
949602
691
919302
23
30300
919302
0
2715
2612
2612007
PB2612007_231123FTO_70822
Bank
24/11/2023
1
3030
2
3030
0
0
3030
0
2716
2612
2612007
PB2612007_231123APB_FTO_70823
Bank
24/11/2023
1
9090
6
9090
0
0
9090
0
2717
2612
2612006
PB2612006_231123FTO_70851
Bank
23/11/2023
1
26664
13
19998
5
6666
19998
0
2718
2612
2612006
PB2612006_231123FTO_70852
Bank
23/11/2023
1
9393
6
9393
0
0
9393
0
2719
2612
2612006
PB2612006_231123APB_FTO_70853
Bank
23/11/2023
1
234825
150
223311
8
11514
223311
0
2720
2612
2612006
PB2612006_231123FTO_70854
Bank To Cooperative
23/11/2023
1
3333
0
0
0
0
0
0
2721
2612
2612007
PB2612007_241123FTO_70977
Bank
24/11/2023
1
1212
1
1212
0
0
1212
0
2722
2612
2612007
PB2612007_241123APB_FTO_70978
Bank
24/11/2023
1
33330
22
33330
0
0
33330
0
2723
2612
2612006
PB2612006_241123FTO_70994
Bank
24/11/2023
1
8946
10
8946
0
0
8946
0
2724
2612
2612006
PB2612006_241123APB_FTO_70995
Bank
24/11/2023
1
105182
80
100757
3
4425
100757
0
2725
2612
2612007
PB2612007_241123FTO_71096
Bank
24/11/2023
1
4848
3
4848
0
0
4848
0
2726
2612
2612007
PB2612007_241123APB_FTO_71098
Bank
24/11/2023
1
200586
122
196344
3
4242
196344
0
2727
2612
2612007
PB2612007_241123FTO_71111
Bank
24/11/2023
1
3939
3
3939
0
0
3939
0
2728
2612
2612007
PB2612007_241123APB_FTO_71112
Bank
24/11/2023
1
79992
61
78174
1
1818
78174
0
2729
2612
2612005
PB2612005_241123FTO_71113
Bank
24/11/2023
1
73326
49
73326
0
0
73326
0
2730
2612
2612005
PB2612005_241123APB_FTO_71115
Bank
24/11/2023
1
528735
349
524796
4
3939
524796
0
2731
2612
2612005
PB2612005_241123FTO_71116
Bank
24/11/2023
1
4848
3
4848
0
0
4848
0
2732
2612
2612005
PB2612005_241123FTO_71135
Bank
24/11/2023
1
60903
40
58782
2
2121
58782
0
2733
2612
2612005
PB2612005_241123FTO_71140
Bank
24/11/2023
1
63630
39
63630
0
0
63630
0
2734
2612
2612005
PB2612005_241123APB_FTO_71142
Bank
24/11/2023
1
426321
263
413292
8
13029
413292
0
2735
2612
2612007
PB2612007_241123FTO_71172
Bank
28/11/2023
1
21210
21
21210
0
0
21210
0
2736
2612
2612007
PB2612007_241123APB_FTO_71174
Bank
28/11/2023
1
183921
156
180891
4
3030
180891
0
2737
2612
2612006
PB2612006_241123FTO_71182
Bank
24/11/2023
1
1818
0
0
2
1818
0
0
2738
2612
2612006
PB2612006_241123FTO_71184
Bank
24/11/2023
1
6969
4
6969
0
0
6969
0
2739
2612
2612006
PB2612006_241123APB_FTO_71187
Bank
24/11/2023
1
93930
61
93930
0
0
93930
0
2740
2612
2612006
PB2612006_271123FTO_71386
Bank
27/11/2023
1
16896
11
16896
0
0
16896
0
2741
2612
2612006
PB2612006_271123APB_FTO_71387
Bank
27/11/2023
1
151186
105
151186
0
0
151186
0
2742
2612
2612007
PB2612007_281123FTO_71416
Bank
28/11/2023
1
25750
25
25750
0
0
25750
0
2743
2612
2612007
PB2612007_281123APB_FTO_71417
Bank
28/11/2023
1
297018
283
287150
10
9868
287150
0
2744
2612
2612007
PB2612007_281123FTO_71427
Bank
28/11/2023
1
3636
2
3636
0
0
3636
0
2745
2612
2612007
PB2612007_281123APB_FTO_71429
Bank
28/11/2023
1
82113
52
82113
0
0
82113
0
2746
2612
2612005
PB2612005_281123FTO_71450
Bank
29/11/2023
1
322998
225
318150
3
4848
318150
0
2747
2612
2612005
PB2612005_281123FTO_71502
Bank
29/11/2023
1
74841
47
74841
0
0
74841
0
2748
2612
2612005
PB2612005_281123APB_FTO_71508
Bank
29/11/2023
1
711141
459
687507
16
23634
687507
0
2749
2612
2612007
PB2612007_281123FTO_71534
Bank
28/11/2023
1
6666
4
6666
0
0
6666
0
2750
2612
2612007
PB2612007_281123APB_FTO_71535
Bank
28/11/2023
1
26058
15
26058
0
0
26058
0
2751
2612
2612006
PB2612006_281123FTO_71547
Bank
28/11/2023
1
18084
18
18084
0
0
18084
0
2752
2612
2612006
PB2612006_281123APB_FTO_71550
Bank
28/11/2023
1
173667
127
169122
3
4545
169122
0
2753
2612
2612005
PB2612005_281123FTO_71647
Bank
29/11/2023
1
97263
74
95748
1
1515
95748
0
2754
2612
2612005
PB2612005_281123APB_FTO_71648
Bank
29/11/2023
1
1108374
783
1090194
13
18180
1090194
0
2755
2612
2612005
PB2612005_281123APB_FTO_71649
Bank
29/11/2023
1
23331
44
23331
0
0
23331
0
2756
2612
2612005
PB2612005_281123FTO_71650
Bank To Cooperative
29/11/2023
1
8484
0
0
0
0
0
0
2757
2612
2612006
PB2612006_281123FTO_71698
Bank
28/11/2023
1
26967
18
26967
0
0
26967
0
2758
2612
2612006
PB2612006_281123APB_FTO_71699
Bank
28/11/2023
1
129381
81
127563
1
1818
127563
0
2759
2612
2612006
PB2612006_281123FTO_71700
Bank To Cooperative
28/11/2023
1
1818
0
0
0
0
0
0
2760
2612
2612005
PB2612005_291123FTO_71768
Bank
29/11/2023
1
22119
14
22119
0
0
22119
0
2761
2612
2612005
PB2612005_291123APB_FTO_71769
Bank
29/11/2023
1
119685
76
115443
3
4242
115443
0
2762
2612
2612007
PB2612007_291123FTO_71923
Bank
29/11/2023
1
12726
12
12726
0
0
12726
0
2763
2612
2612006
PB2612006_291123FTO_71927
Bank
29/11/2023
1
26664
14
24846
1
1818
24846
0
2764
2612
2612006
PB2612006_291123APB_FTO_71928
Bank
29/11/2023
1
246945
153
243309
2
3636
243309
0
2765
2612
2612007
PB2612007_291123APB_FTO_71929
Bank
29/11/2023
1
268761
245
266337
3
2424
266337
0
2766
2612
2612007
PB2612007_291123FTO_71930
Bank To Cooperative
29/11/2023
1
909
0
0
0
0
0
0
2767
2612
2612007
PB2612007_291123APB_FTO_71935
Bank
29/11/2023
1
31815
21
31815
0
0
31815
0
2768
2612
2612005
PB2612005_291123FTO_71981
Bank
29/11/2023
1
107868
73
107868
0
0
107868
0
2769
2612
2612005
PB2612005_291123APB_FTO_71985
Bank
29/11/2023
1
1115949
766
1083528
26
32421
1083528
0
2770
2612
2612005
PB2612005_291123APB_FTO_71986
Bank
29/11/2023
1
29694
27
28482
1
1212
28482
0
2771
2612
2612005
PB2612005_291123FTO_71987
Bank To Cooperative
29/11/2023
1
9999
0
0
0
0
0
0
2772
2612
2612005
PB2612005_291123FTO_71988
Bank
29/11/2023
1
3636
3
3636
0
0
3636
0
2773
2612
2612007
PB2612007_301123FTO_72173
Bank
30/11/2023
1
10605
8
10605
0
0
10605
0
2774
2612
2612007
PB2612007_301123FTO_72285
Bank
30/11/2023
1
41511
32
41511
0
0
41511
0
2775
2612
2612007
PB2612007_301123APB_FTO_72287
Bank
30/11/2023
1
320574
272
313908
6
6666
313908
0
2776
2612
2612007
PB2612007_301123FTO_72289
Bank To Cooperative
30/11/2023
1
5151
0
0
0
0
0
0
2777
2612
2612007
PB2612007_301123FTO_72311
Bank
30/11/2023
1
9999
6
9999
0
0
9999
0
2778
2612
2612007
PB2612007_301123APB_FTO_72312
Bank
30/11/2023
1
61812
49
61812
0
0
61812
0
2779
2612
2612005
PB2612005_301123FTO_72340
Bank
01/12/2023
1
72114
51
70296
1
1818
70296
0
2780
2612
2612005
PB2612005_301123APB_FTO_72352
Bank
01/12/2023
1
639027
466
627513
9
11514
627513
0
2781
2612
2612005
PB2612005_301123FTO_72353
Bank To Cooperative
01/12/2023
1
5757
0
0
0
0
0
0
2782
2612
2612007
PB2612007_301123FTO_72356
Bank
30/11/2023
1
3939
3
3939
0
0
3939
0
2783
2612
2612007
PB2612007_301123APB_FTO_72358
Bank
30/11/2023
1
90294
64
90294
0
0
90294
0
2784
2612
2612007
PB2612007_301123FTO_72360
Bank To Cooperative
30/11/2023
1
1818
0
0
0
0
0
0
2785
2612
2612006
PB2612006_301123FTO_72388
Bank
30/11/2023
1
23634
13
22422
1
1212
22422
0
2786
2612
2612006
PB2612006_301123APB_FTO_72393
Bank
30/11/2023
1
182709
131
182709
0
0
182709
0
2787
2612
2612006
PB2612006_301123FTO_72394
Bank To Cooperative
30/11/2023
1
1515
0
0
0
0
0
0
2788
2612
2612007
PB2612007_011223FTO_72563
Bank
01/12/2023
1
538242
394
528243
6
9999
528243
0
2789
2612
2612007
PB2612007_011223FTO_72621
Bank
01/12/2023
1
28750
21
27841
1
909
27841
0
2790
2612
2612007
PB2612007_011223APB_FTO_72625
Bank
01/12/2023
1
597992
498
591395
7
6597
591395
0
2791
2612
2612005
PB2612005_011223FTO_72670
Bank
01/12/2023
1
99384
83
98172
1
1212
98172
0
2792
2612
2612005
PB2612005_011223APB_FTO_72678
Bank
01/12/2023
1
959298
754
925362
34
33936
925362
0
2793
2612
2612005
PB2612005_011223FTO_72680
Bank To Cooperative
01/12/2023
1
3636
0
0
0
0
0
0
2794
2612
2612005
PB2612005_011223FTO_72681
Bank
01/12/2023
1
5757
5
5757
0
0
5757
0
2795
2612
2612007
PB2612007_011223FTO_72717
Bank
01/12/2023
1
10605
6
10605
0
0
10605
0
2796
2612
2612007
PB2612007_011223APB_FTO_72719
Bank
01/12/2023
1
134532
100
134532
0
0
134532
0
2797
2612
2612007
PB2612007_011223FTO_72720
Bank To Cooperative
01/12/2023
1
3030
0
0
0
0
0
0
2798
2612
2612005
PB2612005_011223FTO_72727
Bank
01/12/2023
1
42117
26
42117
0
0
42117
0
2799
2612
2612005
PB2612005_011223APB_FTO_72729
Bank
01/12/2023
1
277851
163
270882
4
6969
270882
0
2800
2612
2612007
PB2612007_011223FTO_72756
Bank
01/12/2023
1
4545
3
4545
0
0
4545
0
2801
2612
2612007
PB2612007_011223APB_FTO_72759
Bank
01/12/2023
1
154833
102
153924
1
909
153924
0
2802
2612
2612006
PB2612006_011223FTO_72806
Bank
01/12/2023
1
42723
30
42723
0
0
42723
0
2803
2612
2612006
PB2612006_011223APB_FTO_72810
Bank
01/12/2023
1
505707
327
496011
6
9696
496011
0
2804
2612
2612006
PB2612006_011223FTO_72811
Bank To Cooperative
01/12/2023
1
4848
0
0
0
0
0
0
2805
2612
2612006
PB2612006_011223APB_FTO_72812
Bank
01/12/2023
1
17271
10
17271
0
0
17271
0
2806
2612
2612007
PB2612007_041223FTO_73089
Bank
05/12/2023
1
23627
16
23627
0
0
23627
0
2807
2612
2612007
PB2612007_041223APB_FTO_73094
Bank
05/12/2023
1
163063
119
161510
2
1553
161510
0
2808
2612
2612006
PB2612006_041223FTO_73240
Bank
04/12/2023
1
495708
355
486618
5
9090
486618
0
2809
2612
2612006
PB2612006_041223FTO_73244
Bank
04/12/2023
1
23634
12
21816
1
1818
21816
0
2810
2612
2612006
PB2612006_041223APB_FTO_73246
Bank
04/12/2023
1
195435
107
190284
3
5151
190284
0
2811
2612
2612005
PB2612005_051223FTO_73364
Bank
05/12/2023
1
170892
112
167256
2
3636
167256
0
2812
2612
2612005
PB2612005_051223FTO_73365
Bank To Cooperative
05/12/2023
1
8484
0
0
0
0
0
0
2813
2612
2612005
PB2612005_051223FTO_73366
Bank
05/12/2023
1
37875
22
37875
0
0
37875
0
2814
2612
2612005
PB2612005_051223APB_FTO_73368
Bank
05/12/2023
1
1240179
780
1215030
15
25149
1215030
0
2815
2612
2612005
PB2612005_051223APB_FTO_73370
Bank
05/12/2023
1
299364
204
276942
15
22422
276942
0
2816
2612
2612005
PB2612005_051223FTO_73438
Bank
05/12/2023
1
88779
65
88779
0
0
88779
0
2817
2612
2612005
PB2612005_051223FTO_73439
Bank To Cooperative
05/12/2023
1
1818
0
0
0
0
0
0
2818
2612
2612005
PB2612005_051223APB_FTO_73445
Bank
05/12/2023
1
769620
536
748107
16
21513
748107
0
2819
2612
2612005
PB2612005_051223FTO_73446
Bank
05/12/2023
1
25452
18
25452
0
0
25452
0
2820
2612
2612007
PB2612007_051223FTO_73467
Bank
05/12/2023
1
19612
20
19612
0
0
19612
0
2821
2612
2612007
PB2612007_051223APB_FTO_73468
Bank
05/12/2023
1
359724
318
350573
10
9151
350573
0
2822
2612
2612007
PB2612007_051223FTO_73603
Bank
05/12/2023
1
6060
4
6060
0
0
6060
0
2823
2612
2612007
PB2612007_051223APB_FTO_73605
Bank
05/12/2023
1
120897
75
117867
2
3030
117867
0
2824
2612
2612005
PB2612005_051223FTO_73642
Bank
05/12/2023
1
74841
48
74841
0
0
74841
0
2825
2612
2612005
PB2612005_051223FTO_73646
Bank To Cooperative
05/12/2023
1
2424
0
0
0
0
0
0
2826
2612
2612005
PB2612005_051223APB_FTO_73648
Bank
05/12/2023
1
413595
281
403596
7
9999
403596
0
2827
2612
2612006
PB2612006_051223FTO_73794
Bank
05/12/2023
1
8484
6
8484
0
0
8484
0
2828
2612
2612006
PB2612006_051223FTO_73798
Bank
05/12/2023
1
25149
16
25149
0
0
25149
0
2829
2612
2612006
PB2612006_051223APB_FTO_73803
Bank
05/12/2023
1
324816
241
320574
3
4242
320574
0
2830
2612
2612007
PB2612007_061223FTO_74159
Bank
06/12/2023
1
10302
8
10302
0
0
10302
0
2831
2612
2612007
PB2612007_061223APB_FTO_74160
Bank
06/12/2023
1
211797
199
211797
0
0
211797
0
2832
2612
2612005
PB2612005_061223FTO_74163
Bank
06/12/2023
1
1141401
785
1123221
13
18180
1123221
0
2833
2612
2612005
PB2612005_061223FTO_74165
Bank
06/12/2023
1
150894
101
150894
0
0
150894
0
2834
2612
2612007
PB2612007_061223FTO_74264
Bank
06/12/2023
1
1818
1
1818
0
0
1818
0
2835
2612
2612007
PB2612007_061223APB_FTO_74266
Bank
06/12/2023
1
66660
44
66660
0
0
66660
0
2836
2612
2612006
PB2612006_061223FTO_74345
Bank
06/12/2023
1
20604
16
20604
0
0
20604
0
2837
2612
2612005
PB2612005_061223FTO_74346
Bank
06/12/2023
1
30906
22
30603
1
303
30603
0
2838
2612
2612005
PB2612005_061223FTO_74348
Bank To Cooperative
06/12/2023
1
1515
0
0
0
0
0
0
2839
2612
2612006
PB2612006_061223APB_FTO_74348
Bank
06/12/2023
1
375114
299
366630
6
8484
366630
0
2840
2612
2612005
PB2612005_061223APB_FTO_74355
Bank
06/12/2023
1
192708
148
190284
2
2424
190284
0
2841
2612
2612005
PB2612005_061223FTO_74429
Bank
06/12/2023
1
14544
12
14544
0
0
14544
0
2842
2612
2612005
PB2612005_061223APB_FTO_74431
Bank
06/12/2023
1
188466
136
185436
3
3030
185436
0
2843
2612
2612007
PB2612007_071223FTO_74685
Bank
07/12/2023
1
12120
10
11817
1
303
11817
0
2844
2612
2612007
PB2612007_071223APB_FTO_74686
Bank
07/12/2023
1
193617
161
191496
2
2121
191496
0
2845
2612
2612007
PB2612007_071223FTO_74688
Bank To Cooperative
07/12/2023
1
26058
0
0
0
0
0
0
2846
2612
2612007
PB2612007_071223FTO_74806
Bank
07/12/2023
1
3636
4
3636
0
0
3636
0
2847
2612
2612007
PB2612007_071223APB_FTO_74807
Bank
07/12/2023
1
125139
158
122715
3
2424
122715
0
2848
2612
2612007
PB2612007_071223FTO_74808
Bank To Cooperative
07/12/2023
1
1515
0
0
0
0
0
0
2849
2612
2612005
PB2612005_071223FTO_74848
Bank
07/12/2023
1
37572
24
36057
1
1515
36057
0
2850
2612
2612005
PB2612005_071223APB_FTO_74850
Bank
07/12/2023
1
397233
257
385719
7
11514
385719
0
2851
2612
2612005
PB2612005_071223FTO_74851
Bank
07/12/2023
1
1515
1
1515
0
0
1515
0
2852
2612
2612006
PB2612006_071223FTO_74865
Bank
07/12/2023
1
15756
9
15756
0
0
15756
0
2853
2612
2612006
PB2612006_071223APB_FTO_74867
Bank
07/12/2023
1
113928
66
112110
1
1818
112110
0
2854
2612
2612006
PB2612006_071223APB_FTO_74905
Bank
07/12/2023
1
5454
3
5454
0
0
5454
0
2855
2612
2612006
PB2612006_071223FTO_74905
Bank
07/12/2023
1
1818
1
1818
0
0
1818
0
2856
2612
2612005
PB2612005_081223FTO_75058
Bank
11/12/2023
1
181497
123
179982
2
1515
179982
0
2857
2612
2612005
PB2612005_081223FTO_75059
Bank To Cooperative
11/12/2023
1
22119
0
0
0
0
0
0
2858
2612
2612005
PB2612005_081223APB_FTO_75063
Bank
11/12/2023
1
1178064
777
1148370
20
29694
1148370
0
2859
2612
2612005
PB2612005_081223APB_FTO_75069
Bank
11/12/2023
1
296031
185
287244
6
8787
287244
0
2860
2612
2612005
PB2612005_081223FTO_75075
Bank
11/12/2023
1
10605
9
10605
0
0
10605
0
2861
2612
2612005
PB2612005_081223APB_FTO_75078
Bank
11/12/2023
1
139077
90
133623
3
5454
133623
0
2862
2612
2612005
PB2612005_081223FTO_75079
Bank To Cooperative
11/12/2023
1
2121
0
0
0
0
0
0
2863
2612
2612006
PB2612006_081223APB_FTO_75104
Bank
08/12/2023
1
339663
217
334815
3
4848
334815
0
2864
2612
2612006
PB2612006_081223FTO_75106
Bank
08/12/2023
1
29088
18
29088
0
0
29088
0
2865
2612
2612006
PB2612006_081223APB_FTO_75107
Bank
08/12/2023
1
28179
18
28179
0
0
28179
0
2866
2612
2612006
PB2612006_081223FTO_75108
Bank To Cooperative
08/12/2023
1
2424
0
0
0
0
0
0
2867
2612
2612006
PB2612006_081223FTO_75145
Bank
08/12/2023
1
11817
7
11817
0
0
11817
0
2868
2612
2612006
PB2612006_081223APB_FTO_75146
Bank
08/12/2023
1
48783
30
48783
0
0
48783
0
2869
2612
2612005
PB2612005_081223FTO_75281
Bank
11/12/2023
1
164529
110
164529
0
0
164529
0
2870
2612
2612005
PB2612005_081223APB_FTO_75295
Bank
11/12/2023
1
1093830
752
1070196
19
23634
1070196
0
2871
2612
2612005
PB2612005_081223FTO_75297
Bank To Cooperative
11/12/2023
1
3333
0
0
0
0
0
0
2872
2612
2612006
PB2612006_081223FTO_75353
Bank
08/12/2023
1
137259
92
137259
0
0
137259
0
2873
2612
2612006
PB2612006_081223APB_FTO_75363
Bank
08/12/2023
1
1020201
699
1009596
8
10605
1009596
0
2874
2612
2612006
PB2612006_081223FTO_75364
Bank To Cooperative
08/12/2023
1
7878
0
0
0
0
0
0
2875
2612
2612007
PB2612007_091223FTO_75447
Bank
09/12/2023
1
10924
8
10924
0
0
10924
0
2876
2612
2612007
PB2612007_091223APB_FTO_75448
Bank
09/12/2023
1
220707
142
217374
2
3333
217374
0
2877
2612
2612007
PB2612007_091223FTO_75449
Bank To Cooperative
09/12/2023
1
1818
0
0
0
0
0
0
2878
2612
2612007
PB2612007_111223FTO_75531
Bank
11/12/2023
1
55806
51
54594
1
1212
54594
0
2879
2612
2612007
PB2612007_111223APB_FTO_75533
Bank
11/12/2023
1
477459
461
463317
13
14142
463317
0
2880
2612
2612007
PB2612007_111223FTO_75534
Bank
11/12/2023
1
5757
4
5757
0
0
5757
0
2881
2612
2612007
PB2612007_111223APB_FTO_75535
Bank
11/12/2023
1
73326
47
73326
0
0
73326
0
2882
2612
2612005
PB2612005_111223FTO_75549
Bank
11/12/2023
1
46056
31
46056
0
0
46056
0
2883
2612
2612005
PB2612005_111223FTO_75550
Bank To Cooperative
11/12/2023
1
1818
0
0
0
0
0
0
2884
2612
2612005
PB2612005_111223APB_FTO_75551
Bank
11/12/2023
1
485709
340
467529
14
18180
467529
0
2885
2612
2612007
PB2612007_111223FTO_75581
Bank
11/12/2023
1
36360
40
36360
0
0
36360
0
2886
2612
2612007
PB2612007_111223APB_FTO_75582
Bank
11/12/2023
1
451167
482
447228
6
3939
447228
0
2887
2612
2612007
PB2612007_111223APB_FTO_75585
Bank
11/12/2023
1
20604
15
20604
0
0
20604
0
2888
2612
2612005
PB2612005_111223FTO_75604
Bank
11/12/2023
1
28785
17
28785
0
0
28785
0
2889
2612
2612005
PB2612005_111223APB_FTO_75607
Bank
11/12/2023
1
214524
138
208161
4
6363
208161
0
2890
2612
2612005
PB2612005_111223FTO_75608
Bank To Cooperative
11/12/2023
1
7878
0
0
0
0
0
0
2891
2612
2612006
PB2612006_111223FTO_75609
Bank
11/12/2023
1
71205
46
71205
0
0
71205
0
2892
2612
2612006
PB2612006_111223APB_FTO_75614
Bank
11/12/2023
1
811434
596
795375
11
16059
795375
0
2893
2612
2612006
PB2612006_111223FTO_75615
Bank To Cooperative
11/12/2023
1
3636
0
0
0
0
0
0
2894
2612
2612007
PB2612007_111223FTO_75703
Bank
11/12/2023
1
29997
20
28179
1
1818
28179
0
2895
2612
2612007
PB2612007_111223APB_FTO_75709
Bank
11/12/2023
1
272397
176
269064
2
3333
269064
0
2896
2612
2612007
PB2612007_111223FTO_75753
Bank
11/12/2023
1
10605
7
10605
0
0
10605
0
2897
2612
2612007
PB2612007_111223APB_FTO_75754
Bank
11/12/2023
1
202404
131
200889
1
1515
200889
0
2898
2612
2612005
PB2612005_111223FTO_75779
Bank
11/12/2023
1
30906
17
29391
1
1515
29391
0
2899
2612
2612005
PB2612005_111223APB_FTO_75781
Bank
11/12/2023
1
186648
109
177558
5
9090
177558
0
2900
2612
2612005
PB2612005_111223FTO_75783
Bank
11/12/2023
1
3636
2
3636
0
0
3636
0
2901
2612
2612005
PB2612005_121223FTO_76071
Bank
12/12/2023
1
58479
45
58479
0
0
58479
0
2902
2612
2612005
PB2612005_121223APB_FTO_76077
Bank
12/12/2023
1
568125
390
556611
10
11514
556611
0
2903
2612
2612007
PB2612007_121223FTO_76112
Bank
12/12/2023
1
18483
15
18483
0
0
18483
0
2904
2612
2612007
PB2612007_121223APB_FTO_76114
Bank
12/12/2023
1
419655
316
418443
1
1212
418443
0
2905
2612
2612007
PB2612007_121223FTO_76115
Bank To Cooperative
12/12/2023
1
10605
0
0
0
0
0
0
2906
2612
2612005
PB2612005_121223FTO_76179
Bank
12/12/2023
1
9090
5
9090
0
0
9090
0
2907
2612
2612005
PB2612005_121223FTO_76181
Bank To Cooperative
12/12/2023
1
1818
0
0
0
0
0
0
2908
2612
2612005
PB2612005_121223APB_FTO_76182
Bank
12/12/2023
1
62115
36
60297
1
1818
60297
0
2909
2612
2612006
PB2612006_121223FTO_76189
Bank
12/12/2023
1
6666
4
6666
0
0
6666
0
2910
2612
2612006
PB2612006_121223FTO_76191
Bank
12/12/2023
1
67569
45
65145
2
2424
65145
0
2911
2612
2612006
PB2612006_121223APB_FTO_76195
Bank
12/12/2023
1
452985
306
442986
9
9999
442986
0
2912
2612
2612006
PB2612006_121223FTO_76197
Bank To Cooperative
12/12/2023
1
18483
0
0
0
0
0
0
2913
2612
2612005
PB2612005_131223FTO_76435
Bank
13/12/2023
1
29997
19
29997
0
0
29997
0
2914
2612
2612005
PB2612005_131223APB_FTO_76436
Bank
13/12/2023
1
308151
214
303606
3
4545
303606
0
2915
2612
2612006
PB2612006_131223FTO_76445
Bank
13/12/2023
1
64539
49
64539
0
0
64539
0
2916
2612
2612006
PB2612006_131223APB_FTO_76448
Bank
13/12/2023
1
544794
358
536007
7
8787
536007
0
2917
2612
2612006
PB2612006_131223FTO_76449
Bank To Cooperative
13/12/2023
1
9090
0
0
0
0
0
0
2918
2612
2612006
PB2612006_131223FTO_76452
Bank
13/12/2023
1
4848
7
4848
0
0
4848
0
2919
2612
2612007
PB2612007_131223FTO_76459
Bank
13/12/2023
1
23028
14
23028
0
0
23028
0
2920
2612
2612007
PB2612007_131223APB_FTO_76500
Bank
13/12/2023
1
212706
145
212403
1
303
212403
0
2921
2612
2612006
PB2612006_131223FTO_76522
Bank
13/12/2023
1
4848
3
4848
0
0
4848
0
2922
2612
2612006
PB2612006_131223APB_FTO_76524
Bank
13/12/2023
1
80901
49
77871
2
3030
77871
0
2923
2612
2612006
PB2612006_131223FTO_76526
Bank To Cooperative
13/12/2023
1
3030
0
0
0
0
0
0
2924
2612
2612005
PB2612005_131223FTO_76563
Bank
13/12/2023
1
23937
16
23937
0
0
23937
0
2925
2612
2612005
PB2612005_131223FTO_76565
Bank To Cooperative
14/12/2023
1
6060
0
0
0
0
0
0
2926
2612
2612005
PB2612005_131223APB_FTO_76568
Bank
13/12/2023
1
278760
190
273306
4
5454
273306
0
2927
2612
2612005
PB2612005_131223FTO_76598
Bank
13/12/2023
1
1692
0
0
2
1692
0
0
2928
2612
2612007
PB2612007_141223FTO_76871
Bank
14/12/2023
1
22725
14
21513
1
1212
21513
0
2929
2612
2612007
PB2612007_141223APB_FTO_76874
Bank
14/12/2023
1
337542
225
326937
7
10605
326937
0
2930
2612
2612007
PB2612007_141223FTO_76875
Bank To Cooperative
14/12/2023
1
5454
0
0
0
0
0
0
2931
2612
2612007
PB2612007_141223FTO_76916
Bank
14/12/2023
1
4848
3
4848
0
0
4848
0
2932
2612
2612007
PB2612007_141223APB_FTO_76917
Bank
14/12/2023
1
18180
11
16362
1
1818
16362
0
2933
2612
2612007
PB2612007_141223FTO_76940
Bank
14/12/2023
1
3030
2
3030
0
0
3030
0
2934
2612
2612007
PB2612007_141223APB_FTO_76941
Bank
14/12/2023
1
33633
22
33633
0
0
33633
0
2935
2612
2612005
PB2612005_141223FTO_76993
Bank
14/12/2023
1
83022
55
83022
0
0
83022
0
2936
2612
2612005
PB2612005_141223APB_FTO_77009
Bank
14/12/2023
1
636603
425
621756
9
14847
621756
0
2937
2612
2612005
PB2612005_141223FTO_77013
Bank To Cooperative
14/12/2023
1
10302
0
0
0
0
0
0
2938
2612
2612006
PB2612006_141223FTO_77030
Bank
14/12/2023
1
5151
2
3030
3
2121
3030
0
2939
2612
2612006
PB2612006_141223FTO_77031
Bank
14/12/2023
1
18786
13
18786
0
0
18786
0
2940
2612
2612006
PB2612006_141223APB_FTO_77032
Bank
14/12/2023
1
294213
188
289062
4
5151
289062
0
2941
2612
2612005
PB2612005_151223FTO_77191
Bank
16/12/2023
1
3333
2
3333
0
0
3333
0
2942
2612
2612007
PB2612007_151223FTO_77195
Bank
15/12/2023
1
21594
12
19914
1
1680
19914
0
2943
2612
2612007
PB2612007_151223APB_FTO_77196
Bank
15/12/2023
1
236394
147
229563
5
6831
229563
0
2944
2612
2612007
PB2612007_151223APB_FTO_77338
Bank
15/12/2023
1
24543
17
24543
0
0
24543
0
2945
2612
2612007
PB2612007_151223FTO_77339
Bank To Cooperative
15/12/2023
1
1212
0
0
0
0
0
0
2946
2612
2612007
PB2612007_151223APB_FTO_77352
Bank
15/12/2023
1
12726
9
12726
0
0
12726
0
2947
2612
2612006
PB2612006_151223FTO_77361
Bank
15/12/2023
1
68478
49
67872
1
606
67872
0
2948
2612
2612007
PB2612007_151223FTO_77363
Bank
15/12/2023
1
1515
1
1515
0
0
1515
0
2949
2612
2612007
PB2612007_151223APB_FTO_77365
Bank
15/12/2023
1
50601
35
50601
0
0
50601
0
2950
2612
2612006
PB2612006_151223APB_FTO_77371
Bank
15/12/2023
1
553278
402
546309
6
6969
546309
0
2951
2612
2612006
PB2612006_151223FTO_77374
Bank To Cooperative
15/12/2023
1
9090
0
0
0
0
0
0
2952
2612
2612006
PB2612006_151223FTO_77416
Bank
15/12/2023
1
63025
43
63025
0
0
63025
0
2953
2612
2612006
PB2612006_151223APB_FTO_77422
Bank
15/12/2023
1
427850
279
424214
2
3636
424214
0
2954
2612
2612005
PB2612005_151223FTO_77470
Bank
16/12/2023
1
50601
34
50601
0
0
50601
0
2955
2612
2612005
PB2612005_151223APB_FTO_77475
Bank
16/12/2023
1
271791
173
266943
3
4848
266943
0
2956
2612
2612005
PB2612005_151223FTO_77477
Bank To Cooperative
16/12/2023
1
6969
0
0
0
0
0
0
2957
2612
2612007
PB2612007_181223FTO_77886
Bank
18/12/2023
1
39946
32
39946
0
0
39946
0
2958
2612
2612007
PB2612007_181223APB_FTO_77890
Bank
18/12/2023
1
567418
416
562570
3
4848
562570
0
2959
2612
2612007
PB2612007_181223APB_FTO_77902
Bank
18/12/2023
1
198465
124
190890
5
7575
190890
0
2960
2612
2612007
PB2612007_181223FTO_77903
Bank
18/12/2023
1
12726
8
12726
0
0
12726
0
2961
2612
2612006
PB2612006_181223FTO_77916
Bank
18/12/2023
1
49995
31
49995
0
0
49995
0
2962
2612
2612006
PB2612006_181223APB_FTO_77917
Bank
18/12/2023
1
405414
257
393900
7
11514
393900
0
2963
2612
2612006
PB2612006_181223FTO_77919
Bank To Cooperative
18/12/2023
1
3333
0
0
0
0
0
0
2964
2612
2612005
PB2612005_181223FTO_78001
Bank
18/12/2023
1
118170
87
118170
0
0
118170
0
2965
2612
2612005
PB2612005_181223APB_FTO_78010
Bank
18/12/2023
1
569337
451
559035
8
10302
559035
0
2966
2612
2612005
PB2612005_181223FTO_78014
Bank To Cooperative
18/12/2023
1
2424
0
0
0
0
0
0
2967
2612
2612005
PB2612005_181223FTO_78018
Bank
18/12/2023
1
11211
8
11211
0
0
11211
0
2968
2612
2612005
PB2612005_191223FTO_78205
Bank
20/12/2023
1
4848
5
4848
0
0
4848
0
2969
2612
2612005
PB2612005_191223FTO_78206
Bank
20/12/2023
1
13635
9
13635
0
0
13635
0
2970
2612
2612005
PB2612005_191223APB_FTO_78208
Bank
20/12/2023
1
123018
82
121503
1
1515
121503
0
2971
2612
2612007
PB2612007_191223FTO_78379
Bank
19/12/2023
1
22422
14
21210
1
1212
21210
0
2972
2612
2612007
PB2612007_191223APB_FTO_78380
Bank
19/12/2023
1
373599
244
366933
4
6666
366933
0
2973
2612
2612007
PB2612007_191223FTO_78384
Bank To Cooperative
19/12/2023
1
1515
0
0
0
0
0
0
2974
2612
2612007
PB2612007_191223APB_FTO_78399
Bank
19/12/2023
1
1212
1
1212
0
0
1212
0
2975
2612
2612006
PB2612006_191223FTO_78419
Bank
19/12/2023
1
52722
42
50904
1
1818
50904
0
2976
2612
2612006
PB2612006_191223APB_FTO_78424
Bank
19/12/2023
1
460560
335
451470
7
9090
451470
0
2977
2612
2612005
PB2612005_201223FTO_78554
Bank
20/12/2023
1
80901
50
79689
1
1212
79689
0
2978
2612
2612005
PB2612005_201223FTO_78555
Bank To Cooperative
20/12/2023
1
8484
0
0
0
0
0
0
2979
2612
2612005
PB2612005_201223FTO_78556
Bank
20/12/2023
1
8181
5
8181
0
0
8181
0
2980
2612
2612005
PB2612005_201223APB_FTO_78560
Bank
20/12/2023
1
466923
334
456015
8
10908
456015
0
2981
2612
2612007
PB2612007_201223FTO_78600
Bank
20/12/2023
1
59454
48
59454
0
0
59454
0
2982
2612
2612006
PB2612006_201223FTO_78702
Bank
20/12/2023
1
7575
5
7575
0
0
7575
0
2983
2612
2612006
PB2612006_201223FTO_78703
Bank
20/12/2023
1
44238
26
44238
0
0
44238
0
2984
2612
2612006
PB2612006_201223APB_FTO_78704
Bank
20/12/2023
1
259368
159
257550
2
1818
257550
0
2985
2612
2612006
PB2612006_201223FTO_78705
Bank To Cooperative
20/12/2023
1
3333
0
0
0
0
0
0
2986
2612
2612007
PB2612007_201223FTO_78712
Bank
20/12/2023
1
32421
23
32421
0
0
32421
0
2987
2612
2612007
PB2612007_201223APB_FTO_78715
Bank
20/12/2023
1
355116
228
351480
5
3636
351480
0
2988
2612
2612005
PB2612005_201223FTO_78758
Bank
22/12/2023
1
6666
4
6666
0
0
6666
0
2989
2612
2612005
PB2612005_201223FTO_78760
Bank
22/12/2023
1
37875
29
37875
0
0
37875
0
2990
2612
2612005
PB2612005_201223FTO_78761
Bank To Cooperative
22/12/2023
1
4242
0
0
0
0
0
0
2991
2612
2612005
PB2612005_201223APB_FTO_78764
Bank
22/12/2023
1
409959
293
402687
6
7272
402687
0
2992
2612
2612005
PB2612005_211223FTO_78893
Bank
22/12/2023
1
27876
19
27876
0
0
27876
0
2993
2612
2612007
PB2612007_211223FTO_78907
Bank
21/12/2023
1
18180
12
16059
2
2121
16059
0
2994
2612
2612007
PB2612007_211223APB_FTO_78908
Bank
21/12/2023
1
211797
154
206343
3
5454
206343
0
2995
2612
2612007
PB2612007_211223FTO_78910
Bank
21/12/2023
1
5454
3
5454
0
0
5454
0
2996
2612
2612007
PB2612007_211223APB_FTO_78911
Bank
21/12/2023
1
43026
23
41208
1
1818
41208
0
2997
2612
2612005
PB2612005_211223FTO_79023
Bank
22/12/2023
1
16665
12
16665
0
0
16665
0
2998
2612
2612005
PB2612005_211223FTO_79024
Bank
22/12/2023
1
46056
32
46056
0
0
46056
0
2999
2612
2612005
PB2612005_211223FTO_79025
Bank To Cooperative
22/12/2023
1
5454
0
0
0
0
0
0
3000
2612
2612005
PB2612005_211223APB_FTO_79031
Bank
22/12/2023
1
365115
249
352389
8
12726
352389
0
3001
2612
2612005
PB2612005_211223FTO_79032
Bank
22/12/2023
1
1212
1
1212
0
0
1212
0
3002
2612
2612007
PB2612007_211223FTO_79101
Bank
21/12/2023
1
15756
10
15756
0
0
15756
0
3003
2612
2612007
PB2612007_211223APB_FTO_79104
Bank
21/12/2023
1
143319
85
139683
2
3636
139683
0
3004
2612
2612006
PB2612006_211223FTO_79105
Bank
21/12/2023
1
1818
1
1818
0
0
1818
0
3005
2612
2612007
PB2612007_211223FTO_79107
Bank To Cooperative
21/12/2023
1
1818
0
0
0
0
0
0
3006
2612
2612006
PB2612006_211223FTO_79108
Bank
21/12/2023
1
28482
18
28482
0
0
28482
0
3007
2612
2612006
PB2612006_211223APB_FTO_79111
Bank
21/12/2023
1
278154
171
268761
8
9393
268761
0
3008
2612
2612007
PB2612007_221223FTO_79274
Bank
22/12/2023
1
15756
10
15756
0
0
15756
0
3009
2612
2612007
PB2612007_221223APB_FTO_79275
Bank
22/12/2023
1
336633
195
322392
10
14241
322392
0
3010
2612
2612007
PB2612007_221223FTO_79276
Bank
22/12/2023
1
1818
1
1818
0
0
1818
0
3011
2612
2612007
PB2612007_221223APB_FTO_79277
Bank
22/12/2023
1
56964
34
56964
0
0
56964
0
3012
2612
2612007
PB2612007_221223FTO_79279
Bank
22/12/2023
1
1818
4
1818
0
0
1818
0
3013
2612
2612007
PB2612007_221223APB_FTO_79280
Bank
22/12/2023
1
16362
36
15756
1
606
15756
0
3014
2612
2612006
PB2612006_221223FTO_79420
Bank
22/12/2023
1
9090
5
9090
0
0
9090
0
3015
2612
2612006
PB2612006_221223FTO_79423
Bank
22/12/2023
1
16665
11
16665
0
0
16665
0
3016
2612
2612006
PB2612006_221223APB_FTO_79425
Bank
22/12/2023
1
174528
159
173922
1
606
173922
0
3017
2612
2612007
PB2612007_221223FTO_79457
Bank
22/12/2023
1
1818
1
1818
0
0
1818
0
3018
2612
2612007
PB2612007_221223APB_FTO_79462
Bank
22/12/2023
1
83325
81
81204
2
2121
81204
0
3019
2612
2612007
PB2612007_221223FTO_79464
Bank To Cooperative
22/12/2023
1
1818
0
0
0
0
0
0
3020
2612
2612005
PB2612005_221223APB_FTO_79588
Bank
22/12/2023
1
541764
372
532068
7
9696
532068
0
3021
2612
2612006
PB2612006_221223FTO_79592
Bank
22/12/2023
1
1818
1
1818
0
0
1818
0
3022
2612
2612006
PB2612006_221223FTO_79593
Bank
22/12/2023
1
1818
1
1818
0
0
1818
0
3023
2612
2612006
PB2612006_221223APB_FTO_79595
Bank
22/12/2023
1
39996
26
39996
0
0
39996
0
3024
2612
2612005
PB2612005_221223APB_FTO_79595
Bank
22/12/2023
1
134547
79
131517
2
3030
131517
0
3025
2612
2612007
PB2612007_261223FTO_80024
Bank
26/12/2023
1
33936
26
33633
1
303
33633
0
3026
2612
2612007
PB2612007_261223APB_FTO_80026
Bank
26/12/2023
1
630846
431
625695
5
5151
625695
0
3027
2612
2612005
PB2612005_261223FTO_80082
Bank
26/12/2023
1
18180
13
18180
0
0
18180
0
3028
2612
2612005
PB2612005_261223FTO_80092
Bank
26/12/2023
1
238923
166
237105
1
1818
237105
0
3029
2612
2612005
PB2612005_261223FTO_80094
Bank To Cooperative
27/12/2023
1
16362
0
0
0
0
0
0
3030
2612
2612005
PB2612005_261223APB_FTO_80102
Bank
26/12/2023
1
984144
758
943239
33
40905
943239
0
3031
2612
2612005
PB2612005_261223APB_FTO_80105
Bank
26/12/2023
1
256641
161
251490
3
5151
251490
0
3032
2612
2612007
PB2612007_261223FTO_80187
Bank
26/12/2023
1
11211
8
10302
1
909
10302
0
3033
2612
2612007
PB2612007_261223APB_FTO_80190
Bank
26/12/2023
1
130593
110
127260
4
3333
127260
0
3034
2612
2612006
PB2612006_261223FTO_80195
Bank
26/12/2023
1
96354
62
96354
0
0
96354
0
3035
2612
2612006
PB2612006_261223APB_FTO_80203
Bank
26/12/2023
1
872943
654
844158
21
28785
844158
0
3036
2612
2612006
PB2612006_261223FTO_80214
Bank To Cooperative
26/12/2023
1
909
0
0
0
0
0
0
3037
2612
2612006
PB2612006_261223FTO_80215
Bank
26/12/2023
1
17271
10
17271
0
0
17271
0
3038
2612
2612006
PB2612006_261223APB_FTO_80216
Bank
26/12/2023
1
68478
43
68478
0
0
68478
0
3039
2612
2612006
PB2612006_261223FTO_80218
Bank
26/12/2023
1
1818
1
1818
0
0
1818
0
3040
2612
2612006
PB2612006_261223APB_FTO_80221
Bank
26/12/2023
1
10302
6
10302
0
0
10302
0
3041
2612
2612007
PB2612007_271223FTO_80521
Bank
27/12/2023
1
27876
17
27876
0
0
27876
0
3042
2612
2612007
PB2612007_271223APB_FTO_80523
Bank
27/12/2023
1
178467
106
176952
1
1515
176952
0
3043
2612
2612005
PB2612005_271223FTO_80535
Bank
27/12/2023
1
14544
9
14544
0
0
14544
0
3044
2612
2612005
PB2612005_271223FTO_80538
Bank
27/12/2023
1
119988
81
119988
0
0
119988
0
3045
2612
2612005
PB2612005_271223FTO_80539
Bank To Cooperative
27/12/2023
1
5454
0
0
0
0
0
0
3046
2612
2612005
PB2612005_271223FTO_80541
Bank
27/12/2023
1
12726
8
12726
0
0
12726
0
3047
2612
2612006
PB2612006_271223FTO_80543
Bank
27/12/2023
1
84234
60
84234
0
0
84234
0
3048
2612
2612006
PB2612006_271223APB_FTO_80546
Bank
27/12/2023
1
602970
431
593880
6
9090
593880
0
3049
2612
2612006
PB2612006_271223FTO_80547
Bank To Cooperative
27/12/2023
1
4242
0
0
0
0
0
0
3050
2612
2612005
PB2612005_271223APB_FTO_80551
Bank
27/12/2023
1
832341
544
809919
16
22422
809919
0
3051
2612
2612005
PB2612005_271223FTO_80568
Bank
27/12/2023
1
3333
2
3333
0
0
3333
0
3052
2612
2612005
PB2612005_271223FTO_80570
Bank
27/12/2023
1
39996
23
39996
0
0
39996
0
3053
2612
2612005
PB2612005_271223APB_FTO_80571
Bank
27/12/2023
1
151500
89
149682
1
1818
149682
0
3054
2612
2612005
PB2612005_271223FTO_80598
Bank
27/12/2023
1
22725
16
22725
0
0
22725
0
3055
2612
2612005
PB2612005_271223APB_FTO_80599
Bank
27/12/2023
1
102717
74
102717
0
0
102717
0
3056
2612
2612005
PB2612005_291223FTO_80908
Bank
31/12/2023
1
27270
18
27270
0
0
27270
0
3057
2612
2612005
PB2612005_291223FTO_80910
Bank
31/12/2023
1
117564
81
116352
1
1212
116352
0
3058
2612
2612005
PB2612005_291223FTO_80911
Bank To Cooperative
31/12/2023
1
5454
0
0
0
0
0
0
3059
2612
2612005
PB2612005_291223APB_FTO_80916
Bank
31/12/2023
1
1006566
646
961722
31
44844
961722
0
3060
2612
2612007
PB2612007_291223FTO_80924
Bank
31/12/2023
1
35754
25
35754
0
0
35754
0
3061
2612
2612007
PB2612007_291223APB_FTO_80930
Bank
31/12/2023
1
690234
454
677205
10
13029
677205
0
3062
2612
2612007
PB2612007_291223FTO_80934
Bank To Cooperative
31/12/2023
1
1515
0
0
0
0
0
0
3063
2612
2612006
PB2612006_291223FTO_80988
Bank
29/12/2023
1
34239
21
34239
0
0
34239
0
3064
2612
2612006
PB2612006_291223APB_FTO_80992
Bank
29/12/2023
1
237855
146
230886
4
6969
230886
0
3065
2612
2612006
PB2612006_291223FTO_80993
Bank To Cooperative
29/12/2023
1
2121
0
0
0
0
0
0
3066
2612
2612005
PB2612005_291223FTO_81092
Bank
31/12/2023
1
85446
53
82719
2
2727
82719
0
3067
2612
2612005
PB2612005_291223FTO_81094
Bank To Cooperative
31/12/2023
1
2727
0
0
0
0
0
0
3068
2612
2612005
PB2612005_291223APB_FTO_81099
Bank
31/12/2023
1
697053
472
680085
12
16968
680085
0
3069
2612
2612005
PB2612005_291223FTO_81102
Bank
31/12/2023
1
2424
2
2424
0
0
2424
0
3070
2612
2612005
PB2612005_291223FTO_81134
Bank
31/12/2023
1
3030
2
3030
0
0
3030
0
3071
2612
2612005
PB2612005_291223APB_FTO_81136
Bank
31/12/2023
1
43026
28
39996
2
3030
39996
0
3072
2612
2612007
PB2612007_301223FTO_81356
Bank
31/12/2023
1
24846
17
24846
0
0
24846
0
3073
2612
2612007
PB2612007_301223APB_FTO_81358
Bank
31/12/2023
1
295425
189
290274
4
5151
290274
0
3074
2612
2612007
PB2612007_301223FTO_81361
Bank
31/12/2023
1
1515
1
1515
0
0
1515
0
3075
2612
2612007
PB2612007_301223APB_FTO_81362
Bank
31/12/2023
1
10605
8
10605
0
0
10605
0
3076
2612
2612005
PB2612005_010124FTO_81578
Bank
01/01/2024
1
11514
7
11514
0
0
11514
0
3077
2612
2612005
PB2612005_010124FTO_81579
Bank To Cooperative
01/01/2024
1
6363
0
0
0
0
0
0
3078
2612
2612005
PB2612005_010124APB_FTO_81581
Bank
01/01/2024
1
133017
81
128472
3
4545
128472
0
3079
2612
2612005
PB2612005_010124FTO_81582
Bank
01/01/2024
1
6363
5
6363
0
0
6363
0
3080
2612
2612005
PB2612005_010124APB_FTO_81611
Bank
01/01/2024
1
6363
4
6363
0
0
6363
0
3081
2612
2612005
PB2612005_010124FTO_81612
Bank
01/01/2024
1
606
1
606
0
0
606
0
3082
2612
2612007
PB2612007_010124APB_FTO_81624
Bank
01/01/2024
1
60600
40
60600
0
0
60600
0
3083
2612
2612007
PB2612007_010124APB_FTO_81627
Bank
01/01/2024
1
21210
16
21210
0
0
21210
0
3084
2612
2612007
PB2612007_020124APB_FTO_81752
Bank
02/01/2024
1
21210
12
21210
0
0
21210
0
3085
2612
2612007
PB2612007_020124APB_FTO_81771
Bank
02/01/2024
1
1515
2
1515
0
0
1515
0
3086
2612
2612005
PB2612005_020124APB_FTO_81795
Bank
02/01/2024
1
89082
53
87264
1
1818
87264
0
3087
2612
2612006
PB2612006_020124FTO_81819
Bank
02/01/2024
1
31209
21
31209
0
0
31209
0
3088
2612
2612006
PB2612006_020124APB_FTO_81820
Bank
02/01/2024
1
262701
161
258156
3
4545
258156
0
3089
2612
2612006
PB2612006_030124APB_FTO_81956
Bank
03/01/2024
1
32724
18
30906
1
1818
30906
0
3090
2612
2612005
PB2612005_040124APB_FTO_82083
Bank
08/01/2024
1
111504
67
109686
1
1818
109686
0
3091
2612
2612006
PB2612006_040124APB_FTO_82097
Bank
04/01/2024
1
33330
20
30300
2
3030
30300
0
3092
2612
2612007
PB2612007_050124FTO_82202
Bank
05/01/2024
1
48597
46
45768
3
2829
45768
0
3093
2612
2612007
PB2612007_050124FTO_82204
Bank
05/01/2024
1
4545
3
4545
0
0
4545
0
3094
2612
2612007
PB2612007_050124APB_FTO_82297
Bank
05/01/2024
1
170286
106
170286
0
0
170286
0
3095
2612
2612007
PB2612007_050124APB_FTO_82306
Bank
05/01/2024
1
33027
20
33027
0
0
33027
0
3096
2612
2612006
PB2612006_050124APB_FTO_82343
Bank
05/01/2024
1
72720
41
72720
0
0
72720
0
3097
2612
2612007
PB2612007_080124FTO_82517
Bank
08/01/2024
1
20507
19
20507
0
0
20507
0
3098
2612
2612005
PB2612005_080124APB_FTO_82526
Bank
08/01/2024
1
118776
57
114837
2
3939
114837
0
3099
2612
2612005
PB2612005_080124APB_FTO_82540
Bank
08/01/2024
1
7272
2
7272
0
0
7272
0
3100
2612
2612007
PB2612007_080124APB_FTO_82639
Bank
08/01/2024
1
11817
13
10908
1
909
10908
0
3101
2612
2612006
PB2612006_080124APB_FTO_82664
Bank
08/01/2024
1
186042
112
182709
2
3333
182709
0
3102
2612
2612006
PB2612006_090124FTO_82829
Bank
09/01/2024
1
37875
25
37875
0
0
37875
0
3103
2612
2612006
PB2612006_090124APB_FTO_82830
Bank
09/01/2024
1
76356
50
75144
1
1212
75144
0
3104
2612
2612007
PB2612007_090124APB_FTO_82836
Bank
09/01/2024
1
9090
10
9090
0
0
9090
0
3105
2612
2612005
PB2612005_090124APB_FTO_82880
Bank
09/01/2024
1
143319
80
143016
1
303
143016
0
3106
2612
2612005
PB2612005_090124FTO_82881
Bank
09/01/2024
1
2424
2
2424
0
0
2424
0
3107
2612
2612005
PB2612005_100124FTO_83050
Bank
14/01/2024
1
425412
319
420261
5
5151
420261
0
3108
2612
2612007
PB2612007_100124APB_FTO_83073
Bank
10/01/2024
1
54540
45
54540
0
0
54540
0
3109
2612
2612006
PB2612006_100124APB_FTO_83162
Bank
10/01/2024
1
237552
136
231189
4
6363
231189
0
3110
2612
2612006
PB2612006_110124APB_FTO_83396
Bank
11/01/2024
1
152106
92
150288
1
1818
150288
0
3111
2612
2612007
PB2612007_110124APB_FTO_83428
Bank
11/01/2024
1
44541
28
41511
2
3030
41511
0
3112
2612
2612005
PB2612005_120124APB_FTO_83542
Bank
14/01/2024
1
189375
112
186345
2
3030
186345
0
3113
2612
2612007
PB2612007_120124FTO_83543
Bank
12/01/2024
1
1818
1
1515
1
303
1515
0
3114
2612
2612007
PB2612007_120124APB_FTO_83618
Bank
12/01/2024
1
54540
41
53328
1
1212
53328
0
3115
2612
2612005
PB2612005_120124APB_FTO_83635
Bank
14/01/2024
1
16059
6
16059
0
0
16059
0
3116
2612
2612006
PB2612006_120124FTO_83637
Bank
12/01/2024
1
6363
4
6363
0
0
6363
0
3117
2612
2612006
PB2612006_120124APB_FTO_83640
Bank
12/01/2024
1
366933
239
361176
4
5757
361176
0
3118
2612
2612005
PB2612005_150124APB_FTO_83861
Bank
16/01/2024
1
107262
72
106353
1
909
106353
0
3119
2612
2612005
PB2612005_150124FTO_83862
Bank
16/01/2024
1
15453
9
15453
0
0
15453
0
3120
2612
2612007
PB2612007_150124APB_FTO_83865
Bank
15/01/2024
1
88779
59
88779
0
0
88779
0
3121
2612
2612006
PB2612006_150124APB_FTO_83902
Bank
15/01/2024
1
4545
5
4545
0
0
4545
0
3122
2612
2612007
PB2612007_160124APB_FTO_84039
Bank
16/01/2024
1
69993
41
66963
2
3030
66963
0
3123
2612
2612007
PB2612007_160124FTO_84040
Bank
16/01/2024
1
16326
8
10938
4
5388
10938
0
3124
2612
2612006
PB2612006_160124FTO_84100
Bank
16/01/2024
1
40482
29
40179
1
303
40179
0
3125
2612
2612006
PB2612006_160124APB_FTO_84101
Bank
16/01/2024
1
176952
112
173619
2
3333
173619
0
3126
2612
2612005
PB2612005_160124APB_FTO_84111
Bank
18/01/2024
1
310272
191
306636
2
3636
306636
0
3127
2612
2612007
PB2612007_170124APB_FTO_84182
Bank
17/01/2024
1
552484
418
550681
2
1803
550681
0
3128
2612
2612007
PB2612007_180124APB_FTO_84314
Bank
18/01/2024
1
6060
5
6060
0
0
6060
0
3129
2612
2612006
PB2612006_180124APB_FTO_84316
Bank
18/01/2024
1
519948
320
515706
3
4242
515706
0
3130
2612
2612006
PB2612006_180124FTO_84319
Bank
18/01/2024
1
1818
1
1818
0
0
1818
0
3131
2612
2612005
PB2612005_180124APB_FTO_84325
Bank
18/01/2024
1
394506
254
389961
3
4545
389961
0
3132
2612
2612005
PB2612005_190124APB_FTO_84446
Bank
22/01/2024
1
45450
30
45450
0
0
45450
0
3133
2612
2612006
PB2612006_190124APB_FTO_84468
Bank
19/01/2024
1
112716
73
109080
2
3636
109080
0
3134
2612
2612005
PB2612005_190124APB_FTO_84503
Bank
22/01/2024
1
19998
14
19998
0
0
19998
0
3135
2612
2612005
PB2612005_220124APB_FTO_84618
Bank
22/01/2024
1
97566
112
97566
0
0
97566
0
3136
2612
2612005
PB2612005_220124APB_FTO_84619
Bank
22/01/2024
1
22119
13
22119
0
0
22119
0
3137
2612
2612007
PB2612007_220124APB_FTO_84660
Bank
22/01/2024
1
99861
70
99861
0
0
99861
0
3138
2612
2612006
PB2612006_220124FTO_84725
Bank
22/01/2024
1
1212
1
1212
0
0
1212
0
3139
2612
2612006
PB2612006_220124APB_FTO_84726
Bank
22/01/2024
1
179679
117
174831
3
4848
174831
0
3140
2612
2612007
PB2612007_230124APB_FTO_84802
Bank
24/01/2024
1
236037
194
227856
5
8181
227856
0
3141
2612
2612006
PB2612006_230124APB_FTO_84888
Bank
23/01/2024
1
177861
132
174225
2
3636
174225
0
3142
2612
2612005
PB2612005_230124APB_FTO_84895
Bank
23/01/2024
1
502677
334
489345
8
13332
489345
0
3143
2612
2612007
PB2612007_240124APB_FTO_85051
Bank
24/01/2024
1
126654
81
125139
1
1515
125139
0
3144
2612
2612005
PB2612005_240124APB_FTO_85094
Bank
24/01/2024
1
15150
16
12726
3
2424
12726
0
3145
2612
2612007
PB2612007_250124APB_FTO_85127
Bank
25/01/2024
1
167184
111
165366
1
1818
165366
0
3146
2612
2612007
PB2612007_250124APB_FTO_85129
Bank
25/01/2024
1
221190
158
220281
1
909
220281
0
3147
2612
2612007
PB2612007_250124APB_FTO_85159
Bank
25/01/2024
1
204525
178
202404
2
2121
202404
0
3148
2612
2612005
PB2612005_250124APB_FTO_85167
Bank
29/01/2024
1
321180
203
305121
8
16059
305121
0
3149
2612
2612005
PB2612005_290124APB_FTO_85415
Bank
29/01/2024
1
103323
66
101505
1
1818
101505
0
3150
2612
2612006
PB2612006_290124APB_FTO_85445
Bank
29/01/2024
1
499041
316
486921
8
12120
486921
0
3151
2612
2612007
PB2612007_290124APB_FTO_85503
Bank
29/01/2024
1
71811
41
70296
1
1515
70296
0
3152
2612
2612006
PB2612006_300124FTO_85665
Bank
30/01/2024
1
3636
2
2121
1
1515
2121
0
3153
2612
2612006
PB2612006_300124APB_FTO_85666
Bank
30/01/2024
1
51510
35
50601
1
909
50601
0
3154
2612
2612005
PB2612005_300124APB_FTO_85675
Bank
01/02/2024
1
43632
26
40299
2
3333
40299
0
3155
2612
2612007
PB2612007_300124APB_FTO_85748
Bank
30/01/2024
1
76356
48
76053
1
303
76053
0
3156
2612
2612007
PB2612007_310124APB_FTO_85787
Bank
31/01/2024
1
55146
43
55146
0
0
55146
0
3157
2612
2612007
PB2612007_310124APB_FTO_85788
Bank
31/01/2024
1
9696
6
9696
0
0
9696
0
3158
2612
2612006
PB2612006_310124APB_FTO_85886
Bank
31/01/2024
1
110292
63
108777
1
1515
108777
0
3159
2612
2612006
PB2612006_010224APB_FTO_86037
Bank
01/02/2024
1
433290
309
423291
10
9999
423291
0
3160
2612
2612007
PB2612007_020224APB_FTO_86198
Bank
02/02/2024
1
56055
37
54540
1
1515
54540
0
3161
2612
2612007
PB2612007_020224APB_FTO_86344
Bank
02/02/2024
1
165438
111
157560
6
7878
157560
0
3162
2612
2612006
PB2612006_020224APB_FTO_86361
Bank
02/02/2024
1
175740
112
169680
4
6060
169680
0
3163
2612
2612005
PB2612005_020224APB_FTO_86363
Bank
02/02/2024
1
375417
256
369357
4
6060
369357
0
3164
2612
2612005
PB2612005_020224FTO_86364
Bank
02/02/2024
1
5454
4
5454
0
0
5454
0
3165
2612
2612007
PB2612007_050224APB_FTO_86481
Bank
06/02/2024
1
111504
90
108171
3
3333
108171
0
3166
2612
2612005
PB2612005_050224APB_FTO_86504
Bank
05/02/2024
1
169377
96
163923
3
5454
163923
0
3167
2612
2612005
PB2612005_050224APB_FTO_86561
Bank
07/02/2024
1
42723
33
42723
0
0
42723
0
3168
2612
2612006
PB2612006_050224APB_FTO_86579
Bank
05/02/2024
1
343905
271
335724
6
8181
335724
0
3169
2612
2612007
PB2612007_060224APB_FTO_86704
Bank
06/02/2024
1
62721
43
59994
2
2727
59994
0
3170
2612
2612007
PB2612007_060224FTO_86715
Bank
08/02/2024
1
5454
4
5454
0
0
5454
0
3171
2612
2612005
PB2612005_060224APB_FTO_86778
Bank
07/02/2024
1
8787
3
8787
0
0
8787
0
3172
2612
2612006
PB2612006_060224APB_FTO_86802
Bank
06/02/2024
1
127563
86
126654
1
909
126654
0
3173
2612
2612005
PB2612005_070224APB_FTO_86923
Bank
07/02/2024
1
72720
51
72720
0
0
72720
0
3174
2612
2612006
PB2612006_070224APB_FTO_86925
Bank
07/02/2024
1
124230
92
122412
1
1818
122412
0
3175
2612
2612007
PB2612007_080224APB_FTO_87014
Bank
08/02/2024
1
594789
444
572367
18
22422
572367
0
3176
2612
2612007
PB2612007_080224APB_FTO_87033
Bank
08/02/2024
1
78477
54
74235
3
4242
74235
0
3177
2612
2612007
PB2612007_080224APB_FTO_87049
Bank
08/02/2024
1
27876
16
26361
1
1515
26361
0
3178
2612
2612006
PB2612006_080224APB_FTO_87070
Bank
08/02/2024
1
299667
202
285426
9
14241
285426
0
3179
2612
2612005
PB2612005_080224APB_FTO_87100
Bank
19/02/2024
1
16968
5
16968
0
0
16968
0
3180
2612
2612007
PB2612007_090224APB_FTO_87228
Bank
09/02/2024
1
81507
64
79689
2
1818
79689
0
3181
2612
2612006
PB2612006_090224FTO_87258
Bank
09/02/2024
1
4848
3
4848
0
0
4848
0
3182
2612
2612006
PB2612006_090224APB_FTO_87259
Bank
09/02/2024
1
98475
69
96051
2
2424
96051
0
3183
2612
2612007
PB2612007_120224FTO_87388
Bank
12/02/2024
1
2727
2
2727
0
0
2727
0
3184
2612
2612007
PB2612007_120224APB_FTO_87415
Bank
12/02/2024
1
11817
9
11817
0
0
11817
0
3185
2612
2612006
PB2612006_120224FTO_87480
Bank
12/02/2024
1
6666
5
6666
0
0
6666
0
3186
2612
2612006
PB2612006_120224APB_FTO_87481
Bank
12/02/2024
1
73023
48
71205
1
1818
71205
0
3187
2612
2612005
PB2612005_120224APB_FTO_87485
Bank
19/02/2024
1
183921
131
174831
6
9090
174831
0
3188
2612
2612006
PB2612006_130224APB_FTO_87631
Bank
13/02/2024
1
246945
163
243006
3
3939
243006
0
3189
2612
2612005
PB2612005_130224APB_FTO_87668
Bank
19/02/2024
1
343602
217
329361
8
14241
329361
0
3190
2612
2612007
PB2612007_140224APB_FTO_87709
Bank
15/02/2024
1
55752
35
53934
1
1818
53934
0
3191
2612
2612007
PB2612007_140224APB_FTO_87784
Bank
15/02/2024
1
15756
10
15756
0
0
15756
0
3192
2612
2612007
PB2612007_140224APB_FTO_87805
Bank
15/02/2024
1
107565
63
100899
4
6666
100899
0
3193
2612
2612005
PB2612005_140224APB_FTO_87826
Bank
19/02/2024
1
166953
102
165135
1
1818
165135
0
3194
2612
2612006
PB2612006_140224APB_FTO_87844
Bank
14/02/2024
1
161802
102
161802
0
0
161802
0
3195
2612
2612005
PB2612005_150224APB_FTO_87886
Bank
19/02/2024
1
260277
162
254823
3
5454
254823
0
3196
2612
2612007
PB2612007_150224APB_FTO_87924
Bank
15/02/2024
1
326937
205
320877
4
6060
320877
0
3197
2612
2612006
PB2612006_150224FTO_88002
Bank
15/02/2024
1
4848
3
4545
1
303
4545
0
3198
2612
2612006
PB2612006_150224APB_FTO_88003
Bank
15/02/2024
1
146955
85
145137
1
1818
145137
0
3199
2612
2612007
PB2612007_160224APB_FTO_88109
Bank
16/02/2024
1
30906
17
30906
0
0
30906
0
3200
2612
2612005
PB2612005_160224APB_FTO_88148
Bank
19/02/2024
1
638421
432
617514
16
20907
617514
0
3201
2612
2612006
PB2612006_160224APB_FTO_88149
Bank
16/02/2024
1
820524
627
814767
5
5757
814767
0
3202
2612
2612007
PB2612007_190224APB_FTO_88231
Bank
19/02/2024
1
322998
254
313605
10
9393
313605
0
3203
2612
2612007
PB2612007_190224FTO_88234
Bank
19/02/2024
1
4848
4
4848
0
0
4848
0
3204
2612
2612007
PB2612007_190224APB_FTO_88276
Bank
19/02/2024
1
142410
97
140592
1
1818
140592
0
3205
2612
2612005
PB2612005_190224APB_FTO_88289
Bank
19/02/2024
1
1006566
640
973842
21
32724
973842
0
3206
2612
2612006
PB2612006_190224FTO_88302
Bank
19/02/2024
1
1818
1
1818
0
0
1818
0
3207
2612
2612006
PB2612006_190224APB_FTO_88305
Bank
19/02/2024
1
568731
395
559338
8
9393
559338
0
3208
2612
2612006
PB2612006_200224APB_FTO_88500
Bank
20/02/2024
1
125745
76
123927
1
1818
123927
0
3209
2612
2612005
PB2612005_200224APB_FTO_88532
Bank
25/02/2024
1
254823
154
243915
6
10908
243915
0
3210
2612
2612005
PB2612005_200224FTO_88534
Bank
25/02/2024
1
5757
4
5757
0
0
5757
0
3211
2612
2612007
PB2612007_200224APB_FTO_88560
Bank
20/02/2024
1
141501
87
137865
2
3636
137865
0
3212
2612
2612006
PB2612006_210224APB_FTO_88762
Bank
21/02/2024
1
359964
280
336633
16
23331
336633
0
3213
2612
2612005
PB2612005_220224APB_FTO_88903
Bank
25/02/2024
1
1178670
781
1163823
11
14847
1163823
0
3214
2612
2612007
PB2612007_220224APB_FTO_88904
Bank
22/02/2024
1
192102
124
190587
1
1515
190587
0
3215
2612
2612006
PB2612006_220224APB_FTO_89065
Bank
22/02/2024
1
217857
138
209070
5
8787
209070
0
3216
2612
2612007
PB2612007_230224APB_FTO_89187
Bank
23/02/2024
1
135104
102
131468
3
3636
131468
0
3217
2612
2612006
PB2612006_230224APB_FTO_89190
Bank
23/02/2024
1
321483
219
313302
5
8181
313302
0
3218
2612
2612005
PB2612005_230224APB_FTO_89214
Bank
25/02/2024
1
1052925
780
1038684
13
14241
1038684
0
3219
2612
2612005
PB2612005_250224APB_FTO_89293
Bank
25/02/2024
1
213615
146
213312
1
303
213312
0
3220
2612
2612007
PB2612007_260224APB_FTO_89399
Bank
26/02/2024
1
325122
244
311790
10
13332
311790
0
3221
2612
2612006
PB2612006_260224APB_FTO_89426
Bank
26/02/2024
1
688416
511
663570
19
24846
663570
0
3222
2612
2612005
PB2612005_270224APB_FTO_89548
Bank
28/02/2024
1
990204
711
969600
16
20604
969600
0
3223
2612
2612007
PB2612007_270224APB_FTO_89564
Bank
27/02/2024
1
251793
197
250278
1
1515
250278
0
3224
2612
2612007
PB2612007_270224APB_FTO_89566
Bank
27/02/2024
1
7272
4
7272
0
0
7272
0
3225
2612
2612007
PB2612007_270224APB_FTO_89605
Bank
27/02/2024
1
104232
69
104232
0
0
104232
0
3226
2612
2612005
PB2612005_270224APB_FTO_89619
Bank
28/02/2024
1
153015
118
150894
2
2121
150894
0
3227
2612
2612006
PB2612006_270224APB_FTO_89622
Bank
27/02/2024
1
536613
370
532977
3
3636
532977
0
3228
2612
2612007
PB2612007_280224APB_FTO_89694
Bank
28/02/2024
1
542370
353
535098
5
7272
535098
0
3229
2612
2612006
PB2612006_280224APB_FTO_89740
Bank
28/02/2024
1
339966
204
335724
3
4242
335724
0
3230
2612
2612005
PB2612005_280224APB_FTO_89747
Bank
28/02/2024
1
80598
57
80598
0
0
80598
0
3231
2612
2612005
PB2612005_280224APB_FTO_89749
Bank
28/02/2024
1
89688
61
89688
0
0
89688
0
3232
2612
2612007
PB2612007_280224APB_FTO_89752
Bank
28/02/2024
1
185436
180
181194
6
4242
181194
0
3233
2612
2612005
PB2612005_290224APB_FTO_89822
Bank
11/03/2024
1
140895
103
137865
2
3030
137865
0
3234
2612
2612007
PB2612007_290224APB_FTO_89894
Bank
29/02/2024
1
879306
783
864156
13
15150
864156
0
3235
2612
2612005
PB2612005_290224APB_FTO_89923
Bank
11/03/2024
1
1103829
770
1078983
20
24846
1078983
0
3236
2612
2612005
PB2612005_290224APB_FTO_89924
Bank
11/03/2024
1
283305
186
281487
1
1818
281487
0
3237
2612
2612006
PB2612006_010324APB_FTO_90165
Bank
01/03/2024
1
403596
250
382992
12
20604
382992
0
3238
2612
2612006
PB2612006_010324APB_FTO_90195
Bank
01/03/2024
1
78477
50
77265
1
1212
77265
0
3239
2612
2612005
PB2612005_010324APB_FTO_90247
Bank
11/03/2024
1
1057773
683
1036866
14
20907
1036866
0
3240
2612
2612006
PB2612006_010324APB_FTO_90359
Bank
01/03/2024
1
13635
8
13635
0
0
13635
0
3241
2612
2612007
PB2612007_020324APB_FTO_90538
Bank
05/03/2024
1
748410
548
727806
13
20604
727806
0
3242
2612
2612006
PB2612006_040324FTO_90818
Bank
04/03/2024
1
1818
3
1818
0
0
1818
0
3243
2612
2612006
PB2612006_040324APB_FTO_90820
Bank
04/03/2024
1
521463
392
510858
7
10605
510858
0
3244
2612
2612006
PB2612006_040324FTO_90850
Bank
04/03/2024
1
7575
4
6363
1
1212
6363
0
3245
2612
2612007
PB2612007_050324APB_FTO_91163
Bank
05/03/2024
1
598097
440
581129
14
16968
581129
0
3246
2612
2612006
PB2612006_050324FTO_91188
Bank
05/03/2024
1
15453
12
15453
0
0
15453
0
3247
2612
2612006
PB2612006_050324APB_FTO_91192
Bank
05/03/2024
1
316635
239
307242
7
9393
307242
0
3248
2612
2612006
PB2612006_060324FTO_91386
Bank
06/03/2024
1
1515
1
1515
0
0
1515
0
3249
2612
2612006
PB2612006_060324APB_FTO_91389
Bank
06/03/2024
1
49389
28
47571
1
1818
47571
0
3250
2612
2612007
PB2612007_060324APB_FTO_91530
Bank
07/03/2024
1
522675
429
514494
9
8181
514494
0
3251
2612
2612006
PB2612006_060324APB_FTO_91552
Bank
06/03/2024
1
291486
182
286335
3
5151
286335
0
3252
2612
2612007
PB2612007_070324APB_FTO_91585
Bank
07/03/2024
1
27876
17
27876
0
0
27876
0
3253
2612
2612006
PB2612006_070324APB_FTO_91740
Bank
07/03/2024
1
361782
220
351177
6
10605
351177
0
3254
2612
2612007
PB2612007_070324APB_FTO_91746
Bank
07/03/2024
1
185120
149
173303
7
11817
173303
0
3255
2612
2612007
PB2612007_070324APB_FTO_91747
Bank
07/03/2024
1
120897
103
119988
1
909
119988
0
3256
2612
2612006
PB2612006_070324APB_FTO_91830
Bank
07/03/2024
1
927483
780
910818
14
16665
910818
0
3257
2612
2612006
PB2612006_070324APB_FTO_91832
Bank
07/03/2024
1
335421
213
333603
1
1818
333603
0
3258
2612
2612006
PB2612006_070324APB_FTO_91833
Bank
07/03/2024
1
68175
74
67266
2
909
67266
0
3259
2612
2612006
PB2612006_070324APB_FTO_91839
Bank
07/03/2024
1
126957
124
124836
2
2121
124836
0
3260
2612
2612006
PB2612006_070324APB_FTO_91856
Bank
07/03/2024
1
620544
424
617817
2
2727
617817
0
3261
2612
2612006
PB2612006_070324APB_FTO_91860
Bank
07/03/2024
1
263610
196
258762
3
4848
258762
0
3262
2612
2612006
PB2612006_070324APB_FTO_91863
Bank
07/03/2024
1
78780
52
76356
2
2424
76356
0
3263
2612
2612007
PB2612007_100324APB_FTO_92113
Bank
10/03/2024
1
61812
39
61812
0
0
61812
0
3264
2612
2612007
PB2612007_100324APB_FTO_92115
Bank
10/03/2024
1
117261
85
117261
0
0
117261
0
3265
2612
2612007
PB2612007_100324APB_FTO_92118
Bank
10/03/2024
1
606
2
606
0
0
606
0
3266
2612
2612007
PB2612007_110324APB_FTO_92269
Bank
12/03/2024
1
530856
409
515403
12
15453
515403
0
3267
2612
2612007
PB2612007_110324APB_FTO_92276
Bank
12/03/2024
1
78780
55
77265
1
1515
77265
0
3268
2612
2612006
PB2612006_110324FTO_92297
Bank
11/03/2024
1
2121
2
2121
0
0
2121
0
3269
2612
2612007
PB2612007_110324APB_FTO_92298
Bank
12/03/2024
1
21816
12
21816
0
0
21816
0
3270
2612
2612006
PB2612006_110324APB_FTO_92302
Bank
11/03/2024
1
1066863
771
1040199
21
26664
1040199
0
3271
2612
2612005
PB2612005_110324APB_FTO_92381
Bank
11/03/2024
1
1194123
772
1167156
18
26967
1167156
0
3272
2612
2612005
PB2612005_120324APB_FTO_92407
Bank
12/03/2024
1
1179882
774
1148370
22
31512
1148370
0
3273
2612
2612005
PB2612005_120324APB_FTO_92409
Bank
12/03/2024
1
1071711
775
1046562
19
25149
1046562
0
3274
2612
2612005
PB2612005_120324APB_FTO_92413
Bank
12/03/2024
1
1170186
779
1149885
13
20301
1149885
0
3275
2612
2612005
PB2612005_120324APB_FTO_92426
Bank
12/03/2024
1
652056
430
642057
7
9999
642057
0
3276
2612
2612005
PB2612005_120324FTO_92445
Bank
12/03/2024
1
17271
13
17271
0
0
17271
0
3277
2612
2612005
PB2612005_120324APB_FTO_92542
Bank
12/03/2024
1
127260
88
126048
1
1212
126048
0
3278
2612
2612006
PB2612006_120324FTO_92543
Bank
12/03/2024
1
5757
3
3030
2
2727
3030
0
3279
2612
2612006
PB2612006_120324APB_FTO_92545
Bank
12/03/2024
1
20907
24
19998
1
909
19998
0
3280
2612
2612005
PB2612005_120324APB_FTO_92572
Bank
12/03/2024
1
154530
128
152106
2
2424
152106
0
3281
2612
2612007
PB2612007_120324APB_FTO_92599
Bank
12/03/2024
1
300599
288
289454
13
11145
289454
0
3282
2612
2612007
PB2612007_120324APB_FTO_92625
Bank
12/03/2024
1
38784
24
35451
3
3333
35451
0
3283
2612
2612005
PB2612005_120324APB_FTO_92734
Bank
12/03/2024
1
25755
21
25149
1
606
25149
0
3284
2612
2612006
PB2612006_130324APB_FTO_92776
Bank
13/03/2024
1
186648
146
182709
3
3939
182709
0
3285
2612
2612005
PB2612005_130324APB_FTO_92892
Bank
13/03/2024
1
427836
275
412686
10
15150
412686
0
3286
2612
2612005
PB2612005_130324FTO_92893
Bank
13/03/2024
1
11817
8
11817
0
0
11817
0
3287
2612
2612006
PB2612006_130324APB_FTO_92908
Bank
13/03/2024
1
290880
228
289668
1
1212
289668
0
3288
2612
2612006
PB2612006_130324APB_FTO_92916
Bank
13/03/2024
1
9090
5
9090
0
0
9090
0
3289
2612
2612006
PB2612006_130324FTO_92917
Bank
13/03/2024
1
606
1
606
0
0
606
0
3290
2612
2612007
PB2612007_130324APB_FTO_92928
Bank
13/03/2024
1
71811
59
69993
2
1818
69993
0
3291
2612
2612006
PB2612006_130324APB_FTO_92938
Bank
13/03/2024
1
7878
6
7878
0
0
7878
0
3292
2612
2612006
PB2612006_140324APB_FTO_93184
Bank
14/03/2024
1
36663
26
35148
1
1515
35148
0
3293
2612
2612005
PB2612005_140324APB_FTO_93214
Bank
19/03/2024
1
182205
134
179478
2
2727
179478
0
3294
2612
2612005
PB2612005_140324APB_FTO_93235
Bank
19/03/2024
1
22725
21
21816
1
909
21816
0
3295
2612
2612007
PB2612007_140324APB_FTO_93277
Bank
14/03/2024
1
453157
513
451754
2
1403
451754
0
3296
2612
2612006
PB2612006_150324FTO_93472
Bank
15/03/2024
1
88476
62
85143
3
3333
85143
0
3297
2612
2612006
PB2612006_150324APB_FTO_93473
Bank
15/03/2024
1
52116
47
50904
1
1212
50904
0
3298
2612
2612007
PB2612007_150324APB_FTO_93498
Bank
15/03/2024
1
329884
274
326551
3
3333
326551
0
3299
2612
2612007
PB2612007_150324APB_FTO_93554
Bank
15/03/2024
1
74841
86
73326
2
1515
73326
0
3300
2612
2612005
PB2612005_150324APB_FTO_93564
Bank
19/03/2024
1
993234
786
979296
12
13938
979296
0
3301
2612
2612005
PB2612005_150324APB_FTO_93567
Bank
19/03/2024
1
407535
353
406020
2
1515
406020
0
3302
2612
2612005
PB2612005_150324FTO_93570
Bank
19/03/2024
1
12120
8
12120
0
0
12120
0
3303
2612
2612005
PB2612005_180324FTO_93835
Bank
19/03/2024
1
27573
17
27573
0
0
27573
0
3304
2612
2612005
PB2612005_180324APB_FTO_93837
Bank
19/03/2024
1
1047168
779
1027776
17
19392
1027776
0
3305
2612
2612005
PB2612005_180324APB_FTO_93840
Bank
19/03/2024
1
156651
114
151803
4
4848
151803
0
3306
2612
2612007
PB2612007_180324APB_FTO_93875
Bank
18/03/2024
1
400263
366
393597
7
6666
393597
0
3307
2612
2612005
PB2612005_180324APB_FTO_93901
Bank
19/03/2024
1
108171
73
106656
1
1515
106656
0
3308
2612
2612006
PB2612006_180324FTO_93902
Bank
18/03/2024
1
1818
1
1818
0
0
1818
0
3309
2612
2612006
PB2612006_180324APB_FTO_93904
Bank
18/03/2024
1
273912
199
270579
2
3333
270579
0
3310
2612
2612006
PB2612006_180324APB_FTO_93925
Bank
18/03/2024
1
201192
130
199677
1
1515
199677
0
3311
2612
2612005
PB2612005_190324APB_FTO_94175
Bank
19/03/2024
1
543885
449
536916
7
6969
536916
0
3312
2612
2612005
PB2612005_190324APB_FTO_94177
Bank
19/03/2024
1
26664
18
26664
0
0
26664
0
3313
2612
2612005
PB2612005_190324APB_FTO_94179
Bank
19/03/2024
1
12423
7
12423
0
0
12423
0
3314
2612
2612006
PB2612006_190324APB_FTO_94183
Bank
19/03/2024
1
892638
613
884154
6
8484
884154
0
3315
2612
2612007
PB2612007_190324APB_FTO_94185
Bank
19/03/2024
1
487834
371
481495
6
6339
481495
0
3316
2612
2612006
PB2612006_190324APB_FTO_94193
Bank
19/03/2024
1
909
3
909
0
0
909
0
3317
2612
2612005
PB2612005_200324FTO_94308
Bank
20/03/2024
1
196647
143
190587
4
6060
190587
0
3318
2612
2612005
PB2612005_200324APB_FTO_94309
Bank
20/03/2024
1
339360
245
330876
8
8484
330876
0
3319
2612
2612006
PB2612006_200324APB_FTO_94310
Bank
20/03/2024
1
923544
639
896880
19
26664
896880
0
3320
2612
2612007
PB2612007_200324FTO_94314
Bank
20/03/2024
1
93020
64
86960
5
6060
86960
0
3321
2612
2612007
PB2612007_200324APB_FTO_94315
Bank
20/03/2024
1
33027
18
28179
3
4848
28179
0
3322
2612
2612006
PB2612006_200324APB_FTO_94348
Bank
20/03/2024
1
27573
16
25755
1
1818
25755
0
3323
2612
2612005
PB2612005_200324APB_FTO_94422
Bank
20/03/2024
1
394153
298
388699
5
5454
388699
0
3324
2612
2612007
PB2612007_210324APB_FTO_94622
Bank
21/03/2024
1
939300
775
923544
18
15756
923544
0
3325
2612
2612006
PB2612006_210324APB_FTO_94653
Bank
21/03/2024
1
485709
312
482073
2
3636
482073
0
3326
2612
2612005
PB2612005_210324APB_FTO_94668
Bank
21/03/2024
1
1102314
768
1062015
29
40299
1062015
0
3327
2612
2612007
PB2612007_210324APB_FTO_94672
Bank
21/03/2024
1
83325
55
81507
1
1818
81507
0
3328
2612
2612005
PB2612005_210324APB_FTO_94673
Bank
21/03/2024
1
438138
326
433290
4
4848
433290
0
3329
2612
2612007
PB2612007_210324APB_FTO_94686
Bank
21/03/2024
1
5454
3
5454
0
0
5454
0
3330
2612
2612006
PB2612006_210324APB_FTO_94696
Bank
21/03/2024
1
65751
37
65751
0
0
65751
0
3331
2612
2612007
PB2612007_220324FTO_94786
Bank
22/03/2024
1
1818
1
1818
0
0
1818
0
3332
2612
2612005
PB2612005_220324APB_FTO_94814
Bank
22/03/2024
1
365509
270
359146
7
6363
359146
0
3333
2612
2612007
PB2612007_220324APB_FTO_94874
Bank
22/03/2024
1
173922
113
170286
2
3636
170286
0
3334
2612
2612007
PB2612007_220324APB_FTO_94875
Bank
22/03/2024
1
26361
17
26361
0
0
26361
0
3335
2612
2612006
PB2612006_220324APB_FTO_94899
Bank
22/03/2024
1
639027
474
629937
6
9090
629937
0
3336
2612
2612006
PB2612006_220324APB_FTO_94944
Bank
22/03/2024
1
73326
48
73326
0
0
73326
0
3337
2612
2612006
PB2612006_220324APB_FTO_94962
Bank
22/03/2024
1
86658
75
83931
2
2727
83931
0
3338
2612
2612007
PB2612007_260324APB_FTO_95463
Bank
26/03/2024
1
611603
452
595248
15
16355
595248
0
3339
2612
2612007
PB2612007_260324APB_FTO_95541
Bank
26/03/2024
1
308262
244
297285
9
10977
297285
0
3340
2612
2612006
PB2612006_260324APB_FTO_95563
Bank
26/03/2024
1
668418
450
650238
12
18180
650238
0
3341
2612
2612006
PB2612006_270324FTO_95833
Bank
27/03/2024
1
1818
0
0
1
1818
0
0
3342
2612
2612006
PB2612006_270324APB_FTO_95842
Bank
27/03/2024
1
833250
660
824463
7
8787
824463
0
3343
2612
2612006
PB2612006_270324APB_FTO_95852
Bank
27/03/2024
1
16665
12
16665
0
0
16665
0
3344
2612
2612005
PB2612005_270324FTO_95859
Bank
27/03/2024
1
1818
1
1818
0
0
1818
0
3345
2612
2612007
PB2612007_270324APB_FTO_95864
Bank
27/03/2024
1
899304
650
889608
7
9696
889608
0
3346
2612
2612005
PB2612005_270324APB_FTO_95867
Bank
27/03/2024
1
1077771
766
1043229
24
34542
1043229
0
3347
2612
2612005
PB2612005_270324APB_FTO_95872
Bank
27/03/2024
1
993523
746
972919
18
20604
972919
0
3348
2612
2612005
PB2612005_270324APB_FTO_95875
Bank
27/03/2024
1
80901
53
79992
1
909
79992
0
3349
2612
2612005
PB2612005_270324APB_FTO_95878
Bank
27/03/2024
1
34542
26
32724
1
1818
32724
0
3350
2612
2612007
PB2612007_270324APB_FTO_95886
Bank
27/03/2024
1
85690
84
84460
2
1230
84460
0
3351
2612
2612007
PB2612007_280324APB_FTO_96008
Bank
28/03/2024
1
147561
122
146046
2
1515
146046
0
3352
2612
2612007
PB2612007_280324APB_FTO_96053
Bank
28/03/2024
1
314817
224
314817
0
0
314817
0
3353
2612
2612006
PB2612006_280324APB_FTO_96102
Bank
28/03/2024
1
255732
160
248763
4
6969
248763
0
3354
2612
2612005
PB2612005_280324FTO_96154
Bank
28/03/2024
1
9999
7
9999
0
0
9999
0
3355
2612
2612005
PB2612005_280324APB_FTO_96159
Bank
28/03/2024
1
1083342
771
1047285
26
36057
1047285
0
3356
2612
2612006
PB2612006_280324APB_FTO_96216
Bank
28/03/2024
1
219675
179
216645
2
3030
216645
0
3357
2612
2612006
PB2612006_280324APB_FTO_96250
Bank
28/03/2024
1
16059
9
16059
0
0
16059
0
3358
2612
2612005
PB2612005_280324APB_FTO_96293
Bank
28/03/2024
1
1121706
783
1105950
13
15756
1105950
0
3359
2612
2612007
PB2612007_280324APB_FTO_96294
Bank
28/03/2024
1
898092
609
875670
21
22422
875670
0
3360
2612
2612005
PB2612005_280324APB_FTO_96302
Bank
28/03/2024
1
1206849
778
1177458
21
29391
1177458
0
3361
2612
2612005
PB2612005_280324APB_FTO_96328
Bank
28/03/2024
1
1076036
778
1057356
14
18680
1057356
0
3362
2612
2612005
PB2612005_280324APB_FTO_96335
Bank
28/03/2024
1
533280
411
523281
8
9999
523281
0
3363
2612
2612005
PB2612005_290324APB_FTO_96539
Bank
29/03/2024
1
52116
39
52116
0
0
52116
0
3364
2612
2612005
PB2612005_290324APB_FTO_96542
Bank
29/03/2024
1
3636
2
3636
0
0
3636
0
3365
2612
2612005
PB2612005_310324APB_FTO_96881
Bank
31/03/2024
1
1021656
773
998931
20
22725
998931
0
3366
2612
2612005
PB2612005_310324APB_FTO_96884
Bank
31/03/2024
1
972933
752
956571
14
16362
956571
0
3367
2612
2612005
PB2612005_310324APB_FTO_96959
Bank
31/03/2024
1
39087
52
39087
0
0
39087
0
3368
2612
2612005
PB2612005_310324APB_FTO_96969
Bank
31/03/2024
1
705384
464
700233
4
5151
700233
0
3369
2612
2612005
PB2612005_310324APB_FTO_96971
Bank
31/03/2024
1
92415
91
92415
0
0
92415
0
3370
2612
2612005
PB2612005_310324APB_FTO_96972
Bank
31/03/2024
1
61812
36
56661
4
5151
56661
0
Total
3370
371642150
258484
360322790
7036
9556232
360322790
0
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