Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-Jun-2024 04:05:09 AM 
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FTO Second Signatory

State : KERALA District : WAYANAD Block : SULTHAN BATHERY Panchayat : Ambalavayal
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 1603 1603004 KL1603004001_010423APB_FTO_350 Bank 01/04/2023 1 1244 3 1244 0 0 1244 0
2 1603 1603004 KL1603004001_010423FTO_591 Bank 01/04/2023 1 7153 4 7153 0 0 7153 0
3 1603 1603004 KL1603004001_010423APB_FTO_618 Bank 01/04/2023 1 36076 23 36076 0 0 36076 0
4 1603 1603004 KL1603004001_010423FTO_624 Bank To Cooperative 01/04/2023 1 311 0 0 0 0 0 0
5 1603 1603004 KL1603004001_010423APB_FTO_1406 Bank 05/04/2023 1 3732 4 3732 0 0 3732 0
6 1603 1603004 KL1603004001_010423APB_FTO_1512 Bank 05/04/2023 1 1866 1 1866 0 0 1866 0
7 1603 1603004 KL1603004001_010423APB_FTO_1710 Bank 05/04/2023 1 24569 32 24569 0 0 24569 0
8 1603 1603004 KL1603004001_010423FTO_1734 Bank 05/04/2023 1 933 1 933 0 0 933 0
9 1603 1603004 KL1603004001_010423FTO_1931 Bank 05/04/2023 1 5909 4 5909 0 0 5909 0
10 1603 1603004 KL1603004001_010423APB_FTO_2133 Bank 05/04/2023 1 40119 28 40119 0 0 40119 0
11 1603 1603004 KL1603004001_010423APB_FTO_2197 Bank 05/04/2023 1 12129 9 12129 0 0 12129 0
12 1603 1603004 KL1603004001_010423APB_FTO_2395 Bank 05/04/2023 1 1866 1 1866 0 0 1866 0
13 1603 1603004 KL1603004001_010423FTO_2441 Bank 03/04/2023 1 933 1 933 0 0 933 0
14 1603 1603004 KL1603004001_010423APB_FTO_2460 Bank 03/04/2023 1 23947 16 23947 0 0 23947 0
15 1603 1603004 KL1603004001_010423APB_FTO_3046 Bank 05/04/2023 1 52559 42 52559 0 0 52559 0
16 1603 1603004 KL1603004001_010423FTO_3051 Bank 05/04/2023 1 3421 2 3421 0 0 3421 0
17 1603 1603004 KL1603004001_010423FTO_3061 Bank 03/04/2023 1 1866 2 1866 0 0 1866 0
18 1603 1603004 KL1603004001_010423APB_FTO_3082 Bank 03/04/2023 1 67487 47 67487 0 0 67487 0
19 1603 1603004 KL1603004001_010423FTO_4037 Bank 05/04/2023 1 1244 2 1244 0 0 1244 0
20 1603 1603004 KL1603004001_010423APB_FTO_4084 Bank 05/04/2023 1 52559 34 50693 1 1866 50693 0
21 1603 1603004 KL1603004001_010423APB_FTO_4127 Bank 03/04/2023 1 9641 6 9641 0 0 9641 0
22 1603 1603004 KL1603004001_010423FTO_4204 Bank 05/04/2023 1 311 1 311 0 0 311 0
23 1603 1603004 KL1603004001_010423APB_FTO_4284 Bank 05/04/2023 1 54114 46 53492 1 622 53492 0
24 1603 1603004 KL1603004001_010423FTO_4350 Bank To Cooperative 01/04/2023 1 4354 0 0 0 0 0 0
25 1603 1603004 KL1603004001_010423FTO_4680 Bank 05/04/2023 1 15861 15 15861 0 0 15861 0
26 1603 1603004 KL1603004001_010423FTO_4700 Bank To Cooperative 01/04/2023 1 1866 0 0 0 0 0 0
27 1603 1603004 KL1603004001_010423FTO_4732 Bank 03/04/2023 1 2488 3 2488 0 0 2488 0
28 1603 1603004 KL1603004001_010423APB_FTO_4744 Bank 03/04/2023 1 35765 36 35765 0 0 35765 0
29 1603 1603004 KL1603004001_010423APB_FTO_4820 Bank 05/04/2023 1 325306 303 322818 4 2488 322818 0
30 1603 1603004 KL1603004001_010423APB_FTO_5415 Bank 03/04/2023 1 5287 3 5287 0 0 5287 0
31 1603 1603004 KL1603004001_010423FTO_5422 Bank To Cooperative 01/04/2023 1 6531 0 0 0 0 0 0
32 1603 1603004 KL1603004001_010423APB_FTO_5498 Bank 05/04/2023 1 933 3 933 0 0 933 0
33 1603 1603004 KL1603004001_010423FTO_5585 Bank 05/04/2023 1 1866 3 1866 0 0 1866 0
34 1603 1603004 KL1603004001_010423APB_FTO_5607 Bank 05/04/2023 1 63444 48 63444 0 0 63444 0
35 1603 1603004 KL1603004001_010423FTO_5618 Bank To Cooperative 01/04/2023 1 933 0 0 0 0 0 0
36 1603 1603004 KL1603004001_010423APB_FTO_5631 Bank 03/04/2023 1 13373 8 13373 0 0 13373 0
37 1603 1603004 KL1603004001_010423FTO_6201 Bank 05/04/2023 1 622 1 622 0 0 622 0
38 1603 1603004 KL1603004001_010423APB_FTO_6244 Bank 05/04/2023 1 2488 2 2488 0 0 2488 0
39 1603 1603004 KL1603004001_040423APB_FTO_11390 Bank 05/04/2023 1 1244 1 1244 0 0 1244 0
40 1603 1603004 KL1603004001_040423APB_FTO_14304 Bank 05/04/2023 1 18660 23 18660 0 0 18660 0
41 1603 1603004 KL1603004001_040423APB_FTO_14306 Bank 05/04/2023 1 1866 3 1866 0 0 1866 0
42 1603 1603004 KL1603004001_040423FTO_14314 Bank 05/04/2023 1 19904 21 19904 0 0 19904 0
43 1603 1603004 KL1603004001_050423APB_FTO_14946 Bank 05/04/2023 1 23014 13 23014 0 0 23014 0
44 1603 1603004 KL1603004001_050423FTO_15077 Bank 05/04/2023 1 5598 5 5598 0 0 5598 0
45 1603 1603004 KL1603004001_050423APB_FTO_15113 Bank 05/04/2023 1 84903 77 84903 0 0 84903 0
46 1603 1603004 KL1603004001_050423FTO_15119 Bank To Cooperative 05/04/2023 1 1555 0 0 0 0 0 0
47 1603 1603004 KL1603004001_050423APB_FTO_15122 Bank 05/04/2023 1 8708 6 8708 0 0 8708 0
48 1603 1603004 KL1603004001_050423APB_FTO_15635 Bank 05/04/2023 1 13062 11 13062 0 0 13062 0
49 1603 1603004 KL1603004001_050423APB_FTO_15645 Bank 05/04/2023 1 1866 1 1866 0 0 1866 0
50 1603 1603004 KL1603004001_050423APB_FTO_15681 Bank 05/04/2023 1 10574 7 10574 0 0 10574 0
51 1603 1603004 KL1603004001_050423APB_FTO_15695 Bank 05/04/2023 1 1866 1 1866 0 0 1866 0
52 1603 1603004 KL1603004001_050423APB_FTO_15791 Bank 05/04/2023 1 1866 2 1866 0 0 1866 0
53 1603 1603004 KL1603004001_050423FTO_18219 Bank 13/04/2023 1 8397 6 8397 0 0 8397 0
54 1603 1603004 KL1603004001_120423FTO_29344 Bank To Cooperative 13/04/2023 1 1555 0 0 0 0 0 0
55 1603 1603004 KL1603004001_120423FTO_30442 Bank 13/04/2023 1 2331 3 2331 0 0 2331 0
56 1603 1603004 KL1603004001_120423APB_FTO_30443 Bank 13/04/2023 1 123210 93 123210 0 0 123210 0
57 1603 1603004 KL1603004001_120423APB_FTO_30466 Bank 13/04/2023 1 13320 11 13320 0 0 13320 0
58 1603 1603004 KL1603004001_130423FTO_33336 Bank 13/04/2023 1 1998 1 1998 0 0 1998 0
59 1603 1603004 KL1603004001_130423APB_FTO_33362 Bank 13/04/2023 1 166500 121 164502 1 1998 164502 0
60 1603 1603004 KL1603004001_130423FTO_33386 Bank To Cooperative 13/04/2023 1 2997 0 0 0 0 0 0
61 1603 1603004 KL1603004001_130423FTO_33526 Bank 13/04/2023 1 1998 1 1998 0 0 1998 0
62 1603 1603004 KL1603004001_130423APB_FTO_33530 Bank 13/04/2023 1 11988 6 11988 0 0 11988 0
63 1603 1603004 KL1603004001_130423APB_FTO_33805 Bank 13/04/2023 1 13194 7 13194 0 0 13194 0
64 1603 1603004 KL1603004001_130423APB_FTO_33840 Bank 13/04/2023 1 1998 1 1998 0 0 1998 0
65 1603 1603004 KL1603004001_130423FTO_33841 Bank 13/04/2023 1 1866 1 1866 0 0 1866 0
66 1603 1603004 KL1603004001_170423APB_FTO_35585 Bank 18/04/2023 1 5994 4 5994 0 0 5994 0
67 1603 1603004 KL1603004001_170423APB_FTO_35836 Bank 18/04/2023 1 1866 2 1866 0 0 1866 0
68 1603 1603004 KL1603004001_170423FTO_35844 Bank 18/04/2023 1 1866 1 1866 0 0 1866 0
69 1603 1603004 KL1603004001_180423FTO_37407 Bank 18/04/2023 1 666 1 666 0 0 666 0
70 1603 1603004 KL1603004001_180423APB_FTO_37442 Bank 18/04/2023 1 137196 120 135531 1 1665 135531 0
71 1603 1603004 KL1603004001_180423FTO_37446 Bank To Cooperative 18/04/2023 1 999 0 0 0 0 0 0
72 1603 1603004 KL1603004001_180423FTO_37917 Bank 19/04/2023 1 1332 2 1332 0 0 1332 0
73 1603 1603004 KL1603004001_180423APB_FTO_37918 Bank 19/04/2023 1 71595 54 71595 0 0 71595 0
74 1603 1603004 KL1603004001_180423APB_FTO_37919 Bank 19/04/2023 1 33834 27 33834 0 0 33834 0
75 1603 1603004 KL1603004001_190423FTO_39374 Bank 19/04/2023 1 9952 10 9952 0 0 9952 0
76 1603 1603004 KL1603004001_190423FTO_40180 Bank 19/04/2023 1 1998 1 1998 0 0 1998 0
77 1603 1603004 KL1603004001_200423APB_FTO_42839 Bank 24/04/2023 1 33300 31 33300 0 0 33300 0
78 1603 1603004 KL1603004001_200423FTO_42857 Bank To Cooperative 24/04/2023 1 1998 0 0 0 0 0 0
79 1603 1603004 KL1603004001_240423APB_FTO_45023 Bank 25/04/2023 1 10392 6 10392 0 0 10392 0
80 1603 1603004 KL1603004001_240423FTO_45024 Bank 25/04/2023 1 2331 2 2331 0 0 2331 0
81 1603 1603004 KL1603004001_250423FTO_46539 Bank 25/04/2023 1 4329 4 4329 0 0 4329 0
82 1603 1603004 KL1603004001_250423APB_FTO_46557 Bank 25/04/2023 1 115884 118 115884 0 0 115884 0
83 1603 1603004 KL1603004001_250423FTO_46559 Bank To Cooperative 25/04/2023 1 3663 0 0 0 0 0 0
84 1603 1603004 KL1603004001_260423FTO_47424 Bank 27/04/2023 1 1332 1 1332 0 0 1332 0
85 1603 1603004 KL1603004001_260423FTO_47664 Bank 27/04/2023 1 8325 11 8325 0 0 8325 0
86 1603 1603004 KL1603004001_260423APB_FTO_47698 Bank 27/04/2023 1 190809 206 189477 2 1332 189477 0
87 1603 1603004 KL1603004001_260423APB_FTO_49032 Bank 27/04/2023 1 64602 61 64602 0 0 64602 0
88 1603 1603004 KL1603004001_260423FTO_49033 Bank To Cooperative 27/04/2023 1 1332 0 0 0 0 0 0
89 1603 1603004 KL1603004001_260423FTO_49180 Bank 29/04/2023 1 2997 3 2997 0 0 2997 0
90 1603 1603004 KL1603004001_270423APB_FTO_49201 Bank 29/04/2023 1 102231 84 102231 0 0 102231 0
91 1603 1603004 KL1603004001_280423APB_FTO_54422 Bank 29/04/2023 1 18981 13 18981 0 0 18981 0
92 1603 1603004 KL1603004001_280423FTO_54424 Bank To Cooperative 29/04/2023 1 4662 0 0 0 0 0 0
93 1603 1603004 KL1603004001_290423FTO_57033 Bank 29/04/2023 1 333 1 333 0 0 333 0
94 1603 1603004 KL1603004001_290423APB_FTO_57055 Bank 29/04/2023 1 156843 134 156843 0 0 156843 0
95 1603 1603004 KL1603004001_290423FTO_57168 Bank 29/04/2023 1 3330 2 3330 0 0 3330 0
96 1603 1603004 KL1603004001_290423APB_FTO_57179 Bank 29/04/2023 1 61605 57 61605 0 0 61605 0
97 1603 1603004 KL1603004001_290423FTO_57183 Bank To Cooperative 03/05/2023 1 1665 0 0 0 0 0 0
98 1603 1603004 KL1603004001_030523FTO_63367 Bank 03/05/2023 1 11988 12 11988 0 0 11988 0
99 1603 1603004 KL1603004001_030523APB_FTO_63403 Bank 03/05/2023 1 336330 247 332667 3 3663 332667 0
100 1603 1603004 KL1603004001_030523FTO_63409 Bank To Cooperative 03/05/2023 1 4995 0 0 0 0 0 0
101 1603 1603004 KL1603004001_030523FTO_63483 Bank 03/05/2023 1 1332 1 1332 0 0 1332 0
102 1603 1603004 KL1603004001_030523APB_FTO_63494 Bank 03/05/2023 1 68001 58 68001 0 0 68001 0
103 1603 1603004 KL1603004001_030523FTO_63509 Bank To Cooperative 03/05/2023 1 1332 0 0 0 0 0 0
104 1603 1603004 KL1603004001_030523FTO_63599 Bank 03/05/2023 1 1998 2 1998 0 0 1998 0
105 1603 1603004 KL1603004001_030523APB_FTO_63600 Bank 03/05/2023 1 160173 148 160173 0 0 160173 0
106 1603 1603004 KL1603004001_030523FTO_63601 Bank To Cooperative 03/05/2023 1 333 0 0 0 0 0 0
107 1603 1603004 KL1603004001_040523FTO_66241 Bank 04/05/2023 1 1998 1 1998 0 0 1998 0
108 1603 1603004 KL1603004001_040523APB_FTO_66273 Bank 04/05/2023 1 122877 120 122877 0 0 122877 0
109 1603 1603004 KL1603004001_040523FTO_66279 Bank To Cooperative 04/05/2023 1 1665 0 0 0 0 0 0
110 1603 1603004 KL1603004001_050523FTO_70227 Bank 05/05/2023 1 3996 3 3996 0 0 3996 0
111 1603 1603004 KL1603004001_050523APB_FTO_70238 Bank 05/05/2023 1 96903 74 96903 0 0 96903 0
112 1603 1603004 KL1603004001_050523FTO_70241 Bank To Cooperative 05/05/2023 1 1332 0 0 0 0 0 0
113 1603 1603004 KL1603004001_060523FTO_72713 Bank 06/05/2023 1 4995 6 4995 0 0 4995 0
114 1603 1603004 KL1603004001_060523APB_FTO_72808 Bank 06/05/2023 1 260406 253 260406 0 0 260406 0
115 1603 1603004 KL1603004001_060523FTO_72828 Bank To Cooperative 06/05/2023 1 2997 0 0 0 0 0 0
116 1603 1603004 KL1603004001_060523FTO_73251 Bank 06/05/2023 1 999 1 999 0 0 999 0
117 1603 1603004 KL1603004001_060523APB_FTO_73297 Bank 06/05/2023 1 53280 40 53280 0 0 53280 0
118 1603 1603004 KL1603004001_060523FTO_73326 Bank To Cooperative 06/05/2023 1 3330 0 0 0 0 0 0
119 1603 1603004 KL1603004001_090523FTO_77417 Bank 10/05/2023 1 5661 6 5661 0 0 5661 0
120 1603 1603004 KL1603004001_090523APB_FTO_77470 Bank 10/05/2023 1 129537 138 129204 1 333 129204 0
121 1603 1603004 KL1603004001_090523FTO_77478 Bank To Cooperative 10/05/2023 1 3663 0 0 0 0 0 0
122 1603 1603004 KL1603004001_100523FTO_82350 Bank 10/05/2023 1 15651 11 13986 1 1665 13986 0
123 1603 1603004 KL1603004001_100523APB_FTO_82407 Bank 10/05/2023 1 353646 321 351981 3 1665 351981 0
124 1603 1603004 KL1603004001_110523FTO_85454 Bank 12/05/2023 1 4329 5 4329 0 0 4329 0
125 1603 1603004 KL1603004001_110523APB_FTO_85491 Bank 12/05/2023 1 185148 177 182817 2 2331 182817 0
126 1603 1603004 KL1603004001_110523FTO_85506 Bank To Cooperative 12/05/2023 1 3996 0 0 0 0 0 0
127 1603 1603004 KL1603004001_120523FTO_90998 Bank 12/05/2023 1 8325 6 8325 0 0 8325 0
128 1603 1603004 KL1603004001_120523APB_FTO_91009 Bank 12/05/2023 1 256743 210 256077 1 666 256077 0
129 1603 1603004 KL1603004001_120523FTO_91019 Bank To Cooperative 12/05/2023 1 7659 0 0 0 0 0 0
130 1603 1603004 KL1603004001_170523FTO_101948 Bank 17/05/2023 1 4329 5 4329 0 0 4329 0
131 1603 1603004 KL1603004001_170523APB_FTO_101990 Bank 17/05/2023 1 215784 220 214785 1 999 214785 0
132 1603 1603004 KL1603004001_170523FTO_102001 Bank To Cooperative 17/05/2023 1 999 0 0 0 0 0 0
133 1603 1603004 KL1603004001_180523FTO_106806 Bank 19/05/2023 1 12987 9 11322 1 1665 11322 0
134 1603 1603004 KL1603004001_180523APB_FTO_106961 Bank 19/05/2023 1 232101 200 229770 2 2331 229770 0
135 1603 1603004 KL1603004001_180523FTO_106972 Bank To Cooperative 19/05/2023 1 3330 0 0 0 0 0 0
136 1603 1603004 KL1603004001_200523FTO_113936 Bank 20/05/2023 1 9324 9 9324 0 0 9324 0
137 1603 1603004 KL1603004001_200523APB_FTO_114023 Bank 20/05/2023 1 337995 269 335664 2 2331 335664 0
138 1603 1603004 KL1603004001_200523FTO_114041 Bank To Cooperative 20/05/2023 1 9990 0 0 0 0 0 0
139 1603 1603004 KL1603004001_200523FTO_114958 Bank 20/05/2023 1 2331 4 2331 0 0 2331 0
140 1603 1603004 KL1603004001_200523APB_FTO_115047 Bank 20/05/2023 1 211788 196 211788 0 0 211788 0
141 1603 1603004 KL1603004001_200523FTO_115068 Bank To Cooperative 20/05/2023 1 1332 0 0 0 0 0 0
142 1603 1603004 KL1603004001_200523FTO_115486 Bank 22/05/2023 1 2331 2 2331 0 0 2331 0
143 1603 1603004 KL1603004001_200523APB_FTO_115496 Bank 22/05/2023 1 13320 10 12987 1 333 12987 0
144 1603 1603004 KL1603004001_220523FTO_117753 Bank 22/05/2023 1 1998 1 1998 0 0 1998 0
145 1603 1603004 KL1603004001_220523APB_FTO_117765 Bank 22/05/2023 1 71262 42 71262 0 0 71262 0
146 1603 1603004 KL1603004001_220523FTO_117771 Bank 22/05/2023 1 3663 2 3663 0 0 3663 0
147 1603 1603004 KL1603004001_240523FTO_123790 Bank 24/05/2023 1 8991 8 8991 0 0 8991 0
148 1603 1603004 KL1603004001_240523APB_FTO_123860 Bank 24/05/2023 1 345987 255 343656 4 2331 343656 0
149 1603 1603004 KL1603004001_240523FTO_123870 Bank To Cooperative 24/05/2023 1 1998 0 0 0 0 0 0
150 1603 1603004 KL1603004001_260523FTO_135239 Bank 26/05/2023 1 4995 3 4995 0 0 4995 0
151 1603 1603004 KL1603004001_260523APB_FTO_135299 Bank 26/05/2023 1 156177 99 156177 0 0 156177 0
152 1603 1603004 KL1603004001_270523APB_FTO_136785 Bank 27/05/2023 1 35298 26 35298 0 0 35298 0
153 1603 1603004 KL1603004001_270523FTO_138418 Bank 27/05/2023 1 8991 6 8991 0 0 8991 0
154 1603 1603004 KL1603004001_270523APB_FTO_138444 Bank 27/05/2023 1 152847 110 151182 1 1665 151182 0
155 1603 1603004 KL1603004001_270523FTO_138470 Bank To Cooperative 27/05/2023 1 1665 0 0 0 0 0 0
156 1603 1603004 KL1603004001_270523APB_FTO_138922 Bank 27/05/2023 1 5328 3 5328 0 0 5328 0
157 1603 1603004 KL1603004001_270523FTO_138931 Bank 27/05/2023 1 16650 17 16650 0 0 16650 0
158 1603 1603004 KL1603004001_270523FTO_139497 Bank 27/05/2023 1 12987 7 12987 0 0 12987 0
159 1603 1603004 KL1603004001_270523APB_FTO_139544 Bank 27/05/2023 1 210789 135 210789 0 0 210789 0
160 1603 1603004 KL1603004001_270523FTO_139554 Bank To Cooperative 27/05/2023 1 9324 0 0 0 0 0 0
161 1603 1603004 KL1603004001_290523FTO_143363 Bank 30/05/2023 1 1998 2 1998 0 0 1998 0
162 1603 1603004 KL1603004001_290523APB_FTO_143400 Bank 30/05/2023 1 92907 78 92574 1 333 92574 0
163 1603 1603004 KL1603004001_290523FTO_143418 Bank To Cooperative 30/05/2023 1 5328 0 0 0 0 0 0
164 1603 1603004 KL1603004001_300523FTO_147731 Bank 30/05/2023 1 7326 4 7326 0 0 7326 0
165 1603 1603004 KL1603004001_300523APB_FTO_148044 Bank 30/05/2023 1 90243 55 90243 0 0 90243 0
166 1603 1603004 KL1603004001_300523FTO_148051 Bank To Cooperative 30/05/2023 1 1998 0 0 0 0 0 0
167 1603 1603004 KL1603004001_300523FTO_148089 Bank 30/05/2023 1 5328 4 5328 0 0 5328 0
168 1603 1603004 KL1603004001_300523APB_FTO_148112 Bank 30/05/2023 1 79587 64 79587 0 0 79587 0
169 1603 1603004 KL1603004001_300523FTO_148122 Bank To Cooperative 30/05/2023 1 333 0 0 0 0 0 0
170 1603 1603004 KL1603004001_310523FTO_151626 Bank 01/06/2023 1 10989 11 10989 0 0 10989 0
171 1603 1603004 KL1603004001_310523APB_FTO_151825 Bank 01/06/2023 1 335331 272 333000 3 2331 333000 0
172 1603 1603004 KL1603004001_310523FTO_151866 Bank To Cooperative 01/06/2023 1 1332 0 0 0 0 0 0
173 1603 1603004 KL1603004001_030623FTO_163886 Bank 03/06/2023 1 20646 13 20646 0 0 20646 0
174 1603 1603004 KL1603004001_030623APB_FTO_163926 Bank 03/06/2023 1 379953 230 378288 1 1665 378288 0
175 1603 1603004 KL1603004001_030623FTO_163932 Bank To Cooperative 03/06/2023 1 1998 0 0 0 0 0 0
176 1603 1603004 KL1603004001_030623FTO_163953 Bank 03/06/2023 1 4995 7 4995 0 0 4995 0
177 1603 1603004 KL1603004001_030623FTO_163971 Bank 03/06/2023 1 311 1 311 0 0 311 0
178 1603 1603004 KL1603004001_030623FTO_163975 Bank 03/06/2023 1 2997 3 2997 0 0 2997 0
179 1603 1603004 KL1603004001_030623APB_FTO_163986 Bank 03/06/2023 1 47286 47 47286 0 0 47286 0
180 1603 1603004 KL1603004001_030623FTO_164238 Bank 05/06/2023 1 7326 4 7326 0 0 7326 0
181 1603 1603004 KL1603004001_030623APB_FTO_164245 Bank 05/06/2023 1 56277 44 56277 0 0 56277 0
182 1603 1603004 KL1603004001_030623FTO_164253 Bank To Cooperative 05/06/2023 1 999 0 0 0 0 0 0
183 1603 1603004 KL1603004001_030623FTO_164265 Bank 05/06/2023 1 1665 1 1665 0 0 1665 0
184 1603 1603004 KL1603004001_050623FTO_164927 Bank 05/06/2023 1 1998 2 1998 0 0 1998 0
185 1603 1603004 KL1603004001_050623FTO_164930 Bank To Cooperative 05/06/2023 1 5994 0 0 0 0 0 0
186 1603 1603004 KL1603004001_050623APB_FTO_168273 Bank 05/06/2023 1 87912 74 87579 1 333 87579 0
187 1603 1603004 KL1603004001_060623APB_FTO_171911 Bank 06/06/2023 1 333666 258 332334 1 1332 332334 0
188 1603 1603004 KL1603004001_060623FTO_171943 Bank To Cooperative 06/06/2023 1 7659 0 0 0 0 0 0
189 1603 1603004 KL1603004001_060623FTO_171979 Bank 06/06/2023 1 10656 8 10656 0 0 10656 0
190 1603 1603004 KL1603004001_070623FTO_174549 Bank 07/06/2023 1 4995 5 4995 0 0 4995 0
191 1603 1603004 KL1603004001_070623APB_FTO_174612 Bank 07/06/2023 1 288045 228 288045 0 0 288045 0
192 1603 1603004 KL1603004001_070623FTO_174616 Bank To Cooperative 07/06/2023 1 7659 0 0 0 0 0 0
193 1603 1603004 KL1603004001_080623FTO_181519 Bank 08/06/2023 1 9324 7 9324 0 0 9324 0
194 1603 1603004 KL1603004001_080623APB_FTO_181560 Bank 08/06/2023 1 235764 188 235098 1 666 235098 0
195 1603 1603004 KL1603004001_080623FTO_181735 Bank 08/06/2023 1 17316 12 17316 0 0 17316 0
196 1603 1603004 KL1603004001_080623APB_FTO_181789 Bank 08/06/2023 1 216783 140 216783 0 0 216783 0
197 1603 1603004 KL1603004001_080623FTO_181796 Bank 08/06/2023 1 333 1 333 0 0 333 0
198 1603 1603004 KL1603004001_120623FTO_191065 Bank 12/06/2023 1 11988 12 11988 0 0 11988 0
199 1603 1603004 KL1603004001_120623APB_FTO_191134 Bank 12/06/2023 1 326676 278 326676 0 0 326676 0
200 1603 1603004 KL1603004001_120623FTO_191153 Bank To Cooperative 12/06/2023 1 5994 0 0 0 0 0 0
201 1603 1603004 KL1603004001_120623FTO_191171 Bank 12/06/2023 1 2331 3 2331 0 0 2331 0
202 1603 1603004 KL1603004001_130623FTO_195675 Bank 13/06/2023 1 1332 1 1332 0 0 1332 0
203 1603 1603004 KL1603004001_130623APB_FTO_195742 Bank 13/06/2023 1 29970 31 29970 0 0 29970 0
204 1603 1603004 KL1603004001_130623FTO_195988 Bank 13/06/2023 1 2664 2 2664 0 0 2664 0
205 1603 1603004 KL1603004001_130623APB_FTO_196004 Bank 13/06/2023 1 42957 39 42957 0 0 42957 0
206 1603 1603004 KL1603004001_160623FTO_205157 Bank 16/06/2023 1 2664 2 2664 0 0 2664 0
207 1603 1603004 KL1603004001_160623APB_FTO_205163 Bank 16/06/2023 1 32634 31 31302 1 1332 31302 0
208 1603 1603004 KL1603004001_160623FTO_205166 Bank 16/06/2023 1 666 1 666 0 0 666 0
209 1603 1603004 KL1603004001_160623APB_FTO_205428 Bank 16/06/2023 1 30636 30 30636 0 0 30636 0
210 1603 1603004 KL1603004001_160623FTO_207266 Bank 16/06/2023 1 3330 4 3330 0 0 3330 0
211 1603 1603004 KL1603004001_160623APB_FTO_207284 Bank 16/06/2023 1 64602 50 64602 0 0 64602 0
212 1603 1603004 KL1603004001_160623FTO_207296 Bank To Cooperative 16/06/2023 1 333 0 0 0 0 0 0
213 1603 1603004 KL1603004001_160623FTO_208460 Bank 17/06/2023 1 10989 13 10989 0 0 10989 0
214 1603 1603004 KL1603004001_160623APB_FTO_208536 Bank 17/06/2023 1 305028 273 304362 1 666 304362 0
215 1603 1603004 KL1603004001_160623FTO_208547 Bank To Cooperative 17/06/2023 1 11322 0 0 0 0 0 0
216 1603 1603004 KL1603004001_170623FTO_211973 Bank 17/06/2023 1 10323 8 10323 0 0 10323 0
217 1603 1603004 KL1603004001_170623APB_FTO_212139 Bank 17/06/2023 1 649017 427 647352 1 1665 647352 0
218 1603 1603004 KL1603004001_170623FTO_212152 Bank To Cooperative 20/06/2023 1 10989 0 0 0 0 0 0
219 1603 1603004 KL1603004001_190623FTO_214288 Bank 21/06/2023 1 8991 6 8991 0 0 8991 0
220 1603 1603004 KL1603004001_190623APB_FTO_214328 Bank 21/06/2023 1 194472 111 194472 0 0 194472 0
221 1603 1603004 KL1603004001_200623FTO_222099 Bank 21/06/2023 1 27972 19 27972 0 0 27972 0
222 1603 1603004 KL1603004001_200623APB_FTO_222107 Bank 21/06/2023 1 611388 410 609057 3 2331 609057 0
223 1603 1603004 KL1603004001_200623FTO_222111 Bank To Cooperative 21/06/2023 1 1998 0 0 0 0 0 0
224 1603 1603004 KL1603004001_210623APB_FTO_222868 Bank 21/06/2023 1 1332 1 1332 0 0 1332 0
225 1603 1603004 KL1603004001_210623FTO_226325 Bank 22/06/2023 1 3996 2 3996 0 0 3996 0
226 1603 1603004 KL1603004001_210623APB_FTO_226330 Bank 22/06/2023 1 66267 37 66267 0 0 66267 0
227 1603 1603004 KL1603004001_220623FTO_229813 Bank 22/06/2023 1 1998 1 1998 0 0 1998 0
228 1603 1603004 KL1603004001_220623APB_FTO_229817 Bank 22/06/2023 1 100930 88 100930 0 0 100930 0
229 1603 1603004 KL1603004001_230623FTO_232714 Bank 23/06/2023 1 4662 3 4662 0 0 4662 0
230 1603 1603004 KL1603004001_230623APB_FTO_232773 Bank 23/06/2023 1 170496 115 169497 1 999 169497 0
231 1603 1603004 KL1603004001_230623FTO_232784 Bank To Cooperative 23/06/2023 1 4329 0 0 0 0 0 0
232 1603 1603004 KL1603004001_260623FTO_241677 Bank 26/06/2023 1 5328 5 5328 0 0 5328 0
233 1603 1603004 KL1603004001_260623APB_FTO_241728 Bank 26/06/2023 1 461205 339 457542 3 3663 457542 0
234 1603 1603004 KL1603004001_260623FTO_241738 Bank To Cooperative 26/06/2023 1 1998 0 0 0 0 0 0
235 1603 1603004 KL1603004001_300623FTO_250055 Bank 30/06/2023 1 333 1 333 0 0 333 0
236 1603 1603004 KL1603004001_300623APB_FTO_250152 Bank 30/06/2023 1 119214 92 118548 1 666 118548 0
237 1603 1603004 KL1603004001_300623FTO_250167 Bank To Cooperative 30/06/2023 1 3996 0 0 0 0 0 0
238 1603 1603004 KL1603004001_300623FTO_250177 Bank 30/06/2023 1 5994 6 5994 0 0 5994 0
239 1603 1603004 KL1603004001_300623FTO_250187 Bank 30/06/2023 1 7464 8 7464 0 0 7464 0
240 1603 1603004 KL1603004001_300623APB_FTO_250446 Bank 30/06/2023 1 14985 22 14985 0 0 14985 0
241 1603 1603004 KL1603004001_030723FTO_261941 Bank 03/07/2023 1 11322 12 11322 0 0 11322 0
242 1603 1603004 KL1603004001_030723APB_FTO_262057 Bank 03/07/2023 1 807858 647 806193 2 1665 806193 0
243 1603 1603004 KL1603004001_030723FTO_262062 Bank To Cooperative 03/07/2023 1 7992 0 0 0 0 0 0
244 1603 1603004 KL1603004001_040723FTO_270116 Bank 04/07/2023 1 10989 6 10989 0 0 10989 0
245 1603 1603004 KL1603004001_040723APB_FTO_270138 Bank 04/07/2023 1 290043 221 288378 1 1665 288378 0
246 1603 1603004 KL1603004001_040723FTO_270144 Bank To Cooperative 04/07/2023 1 4995 0 0 0 0 0 0
247 1603 1603004 KL1603004001_040723APB_FTO_270172 Bank 04/07/2023 1 25122 30 25122 0 0 25122 0
248 1603 1603004 KL1603004001_050723APB_FTO_270963 Bank 05/07/2023 1 75591 69 75591 0 0 75591 0
249 1603 1603004 KL1603004001_050723FTO_272995 Bank 05/07/2023 1 333 1 333 0 0 333 0
250 1603 1603004 KL1603004001_050723APB_FTO_273016 Bank 05/07/2023 1 104895 103 104562 1 333 104562 0
251 1603 1603004 KL1603004001_050723FTO_273047 Bank To Cooperative 05/07/2023 1 4662 0 0 0 0 0 0
252 1603 1603004 KL1603004001_060723FTO_276322 Bank 07/07/2023 1 3330 2 3330 0 0 3330 0
253 1603 1603004 KL1603004001_060723APB_FTO_276380 Bank 07/07/2023 1 170829 157 169830 1 999 169830 0
254 1603 1603004 KL1603004001_060723FTO_276408 Bank To Cooperative 07/07/2023 1 1332 0 0 0 0 0 0
255 1603 1603004 KL1603004001_060723FTO_278057 Bank 07/07/2023 1 999 1 999 0 0 999 0
256 1603 1603004 KL1603004001_060723APB_FTO_278073 Bank 07/07/2023 1 101898 89 101898 0 0 101898 0
257 1603 1603004 KL1603004001_060723FTO_278100 Bank To Cooperative 07/07/2023 1 999 0 0 0 0 0 0
258 1603 1603004 KL1603004001_070723FTO_281597 Bank 07/07/2023 1 2997 3 2997 0 0 2997 0
259 1603 1603004 KL1603004001_070723APB_FTO_281684 Bank 07/07/2023 1 321012 321 320346 1 666 320346 0
260 1603 1603004 KL1603004001_070723FTO_281717 Bank To Cooperative 07/07/2023 1 7326 0 0 0 0 0 0
261 1603 1603004 KL1603004001_150723FTO_304471 Bank 15/07/2023 1 10656 8 10656 0 0 10656 0
262 1603 1603004 KL1603004001_150723APB_FTO_304518 Bank 15/07/2023 1 354978 318 352980 3 1998 352980 0
263 1603 1603004 KL1603004001_150723FTO_304529 Bank To Cooperative 15/07/2023 1 333 0 0 0 0 0 0
264 1603 1603004 KL1603004001_150723FTO_304970 Bank 15/07/2023 1 5661 4 5661 0 0 5661 0
265 1603 1603004 KL1603004001_150723APB_FTO_304984 Bank 15/07/2023 1 60273 77 59274 1 999 59274 0
266 1603 1603004 KL1603004001_150723FTO_304993 Bank 15/07/2023 1 12321 12 12321 0 0 12321 0
267 1603 1603004 KL1603004001_190723FTO_312293 Bank 20/07/2023 1 7992 5 7992 0 0 7992 0
268 1603 1603004 KL1603004001_190723APB_FTO_312308 Bank 20/07/2023 1 405261 339 403929 1 1332 403929 0
269 1603 1603004 KL1603004001_190723FTO_312314 Bank To Cooperative 20/07/2023 1 5328 0 0 0 0 0 0
270 1603 1603004 KL1603004001_200723FTO_314473 Bank 20/07/2023 1 3996 3 3996 0 0 3996 0
271 1603 1603004 KL1603004001_200723APB_FTO_314524 Bank 20/07/2023 1 284715 208 282051 2 2664 282051 0
272 1603 1603004 KL1603004001_200723FTO_314572 Bank To Cooperative 20/07/2023 1 4995 0 0 0 0 0 0
273 1603 1603004 KL1603004001_200723FTO_314580 Bank 20/07/2023 1 666 1 666 0 0 666 0
274 1603 1603004 KL1603004001_200723FTO_314915 Bank 20/07/2023 1 666 1 666 0 0 666 0
275 1603 1603004 KL1603004001_200723APB_FTO_314924 Bank 20/07/2023 1 13320 14 13320 0 0 13320 0
276 1603 1603004 KL1603004001_200723FTO_314940 Bank 20/07/2023 1 999 1 999 0 0 999 0
277 1603 1603004 KL1603004001_240723FTO_329049 Bank 25/07/2023 1 5661 6 5661 0 0 5661 0
278 1603 1603004 KL1603004001_240723FTO_329058 Bank To Cooperative 25/07/2023 1 5661 0 0 0 0 0 0
279 1603 1603004 KL1603004001_240723APB_FTO_329198 Bank 25/07/2023 1 619047 487 618048 1 999 618048 0
280 1603 1603004 KL1603004001_250723FTO_332359 Bank 25/07/2023 1 2664 2 2664 0 0 2664 0
281 1603 1603004 KL1603004001_250723APB_FTO_332396 Bank 25/07/2023 1 112554 103 112554 0 0 112554 0
282 1603 1603004 KL1603004001_260723FTO_335861 Bank 27/07/2023 1 1332 1 1332 0 0 1332 0
283 1603 1603004 KL1603004001_260723APB_FTO_335969 Bank 27/07/2023 1 268566 234 266901 1 1665 266901 0
284 1603 1603004 KL1603004001_260723FTO_335983 Bank To Cooperative 27/07/2023 1 3330 0 0 0 0 0 0
285 1603 1603004 KL1603004001_260723FTO_336223 Bank 27/07/2023 1 2997 4 2997 0 0 2997 0
286 1603 1603004 KL1603004001_310723FTO_347294 Bank 31/07/2023 1 3663 3 3663 0 0 3663 0
287 1603 1603004 KL1603004001_310723APB_FTO_347446 Bank 31/07/2023 1 536797 404 534799 3 1998 534799 0
288 1603 1603004 KL1603004001_010823FTO_353310 Bank 01/08/2023 1 2932 2 2932 0 0 2932 0
289 1603 1603004 KL1603004001_010823APB_FTO_353327 Bank 01/08/2023 1 84788 53 84788 0 0 84788 0
290 1603 1603004 KL1603004001_010823FTO_353329 Bank To Cooperative 01/08/2023 1 320 0 0 0 0 0 0
291 1603 1603004 KL1603004001_010823FTO_353337 Bank 01/08/2023 1 4995 4 4995 0 0 4995 0
292 1603 1603004 KL1603004001_010823FTO_353362 Bank 01/08/2023 1 1332 1 1332 0 0 1332 0
293 1603 1603004 KL1603004001_010823APB_FTO_353370 Bank 01/08/2023 1 52947 47 52947 0 0 52947 0
294 1603 1603004 KL1603004001_020823APB_FTO_358098 Bank 07/08/2023 1 160839 154 159507 2 1332 159507 0
295 1603 1603004 KL1603004001_020823FTO_358105 Bank To Cooperative 07/08/2023 1 2664 0 0 0 0 0 0
296 1603 1603004 KL1603004001_030823APB_FTO_358849 Bank 07/08/2023 1 31968 30 31968 0 0 31968 0
297 1603 1603004 KL1603004001_050823FTO_369520 Bank 07/08/2023 1 2331 2 2331 0 0 2331 0
298 1603 1603004 KL1603004001_050823APB_FTO_369553 Bank 07/08/2023 1 89244 100 88578 1 666 88578 0
299 1603 1603004 KL1603004001_050823FTO_369564 Bank 07/08/2023 1 1665 1 1665 0 0 1665 0
300 1603 1603004 KL1603004001_070823APB_FTO_372738 Bank 07/08/2023 1 182151 200 182151 0 0 182151 0
301 1603 1603004 KL1603004001_070823APB_FTO_373092 Bank 07/08/2023 1 40959 34 40293 1 666 40293 0
302 1603 1603004 KL1603004001_070823FTO_373190 Bank 07/08/2023 1 1998 3 1998 0 0 1998 0
303 1603 1603004 KL1603004001_080823FTO_379976 Bank 08/08/2023 1 3330 2 3330 0 0 3330 0
304 1603 1603004 KL1603004001_080823APB_FTO_379993 Bank 08/08/2023 1 148851 97 146187 2 2664 146187 0
305 1603 1603004 KL1603004001_080823FTO_380016 Bank To HO 08/08/2023 1 1332 0 0 0 0 0 0
306 1603 1603004 KL1603004001_100823APB_FTO_389759 Bank 17/08/2023 1 285048 219 282717 2 2331 282717 0
307 1603 1603004 KL1603004001_140823FTO_400810 Bank 17/08/2023 1 2664 2 2664 0 0 2664 0
308 1603 1603004 KL1603004001_140823APB_FTO_401096 Bank 17/08/2023 1 529137 377 527805 1 1332 527805 0
309 1603 1603004 KL1603004001_140823APB_FTO_401862 Bank 21/08/2023 1 999 1 999 0 0 999 0
310 1603 1603004 KL1603004001_160823FTO_407384 Bank 17/08/2023 1 666 1 666 0 0 666 0
311 1603 1603004 KL1603004001_160823APB_FTO_407580 Bank 17/08/2023 1 392607 254 392607 0 0 392607 0
312 1603 1603004 KL1603004001_190823FTO_419947 Bank 21/08/2023 1 3330 3 3330 0 0 3330 0
313 1603 1603004 KL1603004001_190823APB_FTO_420174 Bank 21/08/2023 1 866134 641 857143 6 8991 857143 0
314 1603 1603004 KL1603004001_190823FTO_420196 Bank To Cooperative 21/08/2023 1 1332 0 0 0 0 0 0
315 1603 1603004 KL1603004001_190823FTO_420239 Bank To HO 21/08/2023 1 1665 0 0 0 0 0 0
316 1603 1603004 KL1603004001_190823FTO_421871 Bank 21/08/2023 1 999 1 999 0 0 999 0
317 1603 1603004 KL1603004001_190823APB_FTO_421933 Bank 21/08/2023 1 367965 261 367632 1 333 367632 0
318 1603 1603004 KL1603004001_210823FTO_426225 Bank 21/08/2023 1 1998 1 1998 0 0 1998 0
319 1603 1603004 KL1603004001_210823APB_FTO_426296 Bank 21/08/2023 1 145854 114 143523 2 2331 143523 0
320 1603 1603004 KL1603004001_210823FTO_427345 Bank 21/08/2023 1 1665 1 1665 0 0 1665 0
321 1603 1603004 KL1603004001_210823APB_FTO_427387 Bank 21/08/2023 1 43290 34 43290 0 0 43290 0
322 1603 1603004 KL1603004001_210823APB_FTO_428216 Bank 21/08/2023 1 3996 2 3996 0 0 3996 0
323 1603 1603004 KL1603004001_210823FTO_428238 Bank 21/08/2023 1 666 1 666 0 0 666 0
324 1603 1603004 KL1603004001_230823APB_FTO_435218 Bank 23/08/2023 1 340659 232 338661 1 1998 338661 0
325 1603 1603004 KL1603004001_240823FTO_442414 Bank 25/08/2023 1 3663 2 3663 0 0 3663 0
326 1603 1603004 KL1603004001_240823FTO_442426 Bank To Cooperative 25/08/2023 1 1998 0 0 0 0 0 0
327 1603 1603004 KL1603004001_250823APB_FTO_446666 Bank 25/08/2023 1 444222 310 438228 4 5994 438228 0
328 1603 1603004 KL1603004001_250823APB_FTO_446868 Bank 25/08/2023 1 550449 359 550449 0 0 550449 0
329 1603 1603004 KL1603004001_250823APB_FTO_448370 Bank 25/08/2023 1 8991 5 8991 0 0 8991 0
330 1603 1603004 KL1603004001_250823FTO_448468 Bank To HO 25/08/2023 1 1665 0 0 0 0 0 0
331 1603 1603004 KL1603004001_260823FTO_453600 Bank 26/08/2023 1 1998 1 1998 0 0 1998 0
332 1603 1603004 KL1603004001_260823APB_FTO_453693 Bank 26/08/2023 1 491175 406 489843 1 1332 489843 0
333 1603 1603004 KL1603004001_260823FTO_455443 Bank 26/08/2023 1 1332 1 1332 0 0 1332 0
334 1603 1603004 KL1603004001_260823APB_FTO_455472 Bank 26/08/2023 1 88911 63 88911 0 0 88911 0
335 1603 1603004 KL1603004001_010923APB_FTO_456978 Bank 04/09/2023 1 32301 40 32301 0 0 32301 0
336 1603 1603004 KL1603004001_020923APB_FTO_460966 Bank 04/09/2023 1 29970 15 29970 0 0 29970 0
337 1603 1603004 KL1603004001_040923APB_FTO_461797 Bank 04/09/2023 1 174826 217 174826 0 0 174826 0
338 1603 1603004 KL1603004001_040923APB_FTO_461806 Bank 04/09/2023 1 5994 6 5994 0 0 5994 0
339 1603 1603004 KL1603004001_040923APB_FTO_462345 Bank 04/09/2023 1 16983 32 16983 0 0 16983 0
340 1603 1603004 KL1603004001_040923APB_FTO_462384 Bank 04/09/2023 1 666 2 666 0 0 666 0
341 1603 1603004 KL1603004001_080923APB_FTO_467017 Bank 08/09/2023 1 210456 192 208791 1 1665 208791 0
342 1603 1603004 KL1603004001_080923APB_FTO_468183 Bank 08/09/2023 1 37962 53 37962 0 0 37962 0
343 1603 1603004 KL1603004001_080923FTO_468185 Bank To Cooperative 08/09/2023 1 333 0 0 0 0 0 0
344 1603 1603004 KL1603004001_130923FTO_474133 Bank 14/09/2023 1 1332 1 1332 0 0 1332 0
345 1603 1603004 KL1603004001_130923APB_FTO_474437 Bank 14/09/2023 1 408924 374 406260 3 2664 406260 0
346 1603 1603004 KL1603004001_130923APB_FTO_474475 Bank 14/09/2023 1 2997 2 2997 0 0 2997 0
347 1603 1603004 KL1603004001_180923APB_FTO_488433 Bank 18/09/2023 1 581751 504 578754 2 2997 578754 0
348 1603 1603004 KL1603004001_180923APB_FTO_488476 Bank 18/09/2023 1 4995 4 4995 0 0 4995 0
349 1603 1603004 KL1603004001_180923APB_FTO_489642 Bank 18/09/2023 1 182484 113 180486 1 1998 180486 0
350 1603 1603004 KL1603004001_180923APB_FTO_489682 Bank 18/09/2023 1 3996 2 3996 0 0 3996 0
351 1603 1603004 KL1603004001_180923APB_FTO_491098 Bank 18/09/2023 1 51282 51 51282 0 0 51282 0
352 1603 1603004 KL1603004001_180923FTO_491127 Bank To HO 21/09/2023 1 1998 0 0 0 0 0 0
353 1603 1603004 KL1603004001_210923APB_FTO_503265 Bank 21/09/2023 1 396938 259 396272 2 666 396272 0
354 1603 1603004 KL1603004001_210923APB_FTO_503360 Bank 21/09/2023 1 477855 310 474858 2 2997 474858 0
355 1603 1603004 KL1603004001_210923APB_FTO_503385 Bank 21/09/2023 1 8325 5 8325 0 0 8325 0
356 1603 1603004 KL1603004001_210923FTO_503632 Bank 21/09/2023 1 1998 1 1998 0 0 1998 0
357 1603 1603004 KL1603004001_210923APB_FTO_503665 Bank 21/09/2023 1 101232 66 101232 0 0 101232 0
358 1603 1603004 KL1603004001_260923FTO_516689 Bank 27/09/2023 1 3996 3 3996 0 0 3996 0
359 1603 1603004 KL1603004001_260923APB_FTO_516751 Bank 27/09/2023 1 371961 261 369297 2 2664 369297 0
360 1603 1603004 KL1603004001_260923FTO_516766 Bank 27/09/2023 1 26973 21 25308 1 1665 25308 0
361 1603 1603004 KL1603004001_260923FTO_516777 Bank To Cooperative 09/10/2023 1 4662 0 0 0 0 0 0
362 1603 1603004 KL1603004001_270923APB_FTO_525040 Bank 27/09/2023 1 431901 271 430569 1 1332 430569 0
363 1603 1603004 KL1603004001_270923APB_FTO_525193 Bank 27/09/2023 1 384615 310 382950 1 1665 382950 0
364 1603 1603004 KL1603004001_270923APB_FTO_525226 Bank 27/09/2023 1 9657 7 9657 0 0 9657 0
365 1603 1603004 KL1603004001_290923FTO_531102 Bank 29/09/2023 1 1998 1 1998 0 0 1998 0
366 1603 1603004 KL1603004001_290923APB_FTO_531322 Bank 29/09/2023 1 692973 486 686313 4 6660 686313 0
367 1603 1603004 KL1603004001_290923APB_FTO_531352 Bank 03/10/2023 1 3330 2 3330 0 0 3330 0
368 1603 1603004 KL1603004001_290923FTO_531694 Bank To HO 29/09/2023 1 1332 0 0 0 0 0 0
369 1603 1603004 KL1603004001_290923APB_FTO_532582 Bank 03/10/2023 1 5994 3 5994 0 0 5994 0
370 1603 1603004 KL1603004001_031023FTO_541762 Bank 03/10/2023 1 1998 1 1998 0 0 1998 0
371 1603 1603004 KL1603004001_031023APB_FTO_541805 Bank 03/10/2023 1 251416 150 251416 0 0 251416 0
372 1603 1603004 KL1603004001_031023FTO_544942 Bank 03/10/2023 1 1998 1 1998 0 0 1998 0
373 1603 1603004 KL1603004001_031023APB_FTO_544956 Bank 03/10/2023 1 49950 34 49950 0 0 49950 0
374 1603 1603004 KL1603004001_051023APB_FTO_556734 Bank 05/10/2023 1 713619 575 708624 5 4995 708624 0
375 1603 1603004 KL1603004001_051023APB_FTO_556738 Bank 05/10/2023 1 3330 2 3330 0 0 3330 0
376 1603 1603004 KL1603004001_071023FTO_564426 Bank 09/10/2023 1 1998 1 1998 0 0 1998 0
377 1603 1603004 KL1603004001_071023APB_FTO_564491 Bank 09/10/2023 1 189477 159 186480 2 2997 186480 0
378 1603 1603004 KL1603004001_071023FTO_564517 Bank To HO 09/10/2023 1 1332 0 0 0 0 0 0
379 1603 1603004 KL1603004001_071023APB_FTO_564538 Bank 09/10/2023 1 4662 4 4662 0 0 4662 0
380 1603 1603004 KL1603004001_101023APB_FTO_575170 Bank 13/10/2023 1 309690 299 308025 3 1665 308025 0
381 1603 1603004 KL1603004001_101023APB_FTO_575229 Bank 13/10/2023 1 369630 263 366966 2 2664 366966 0
382 1603 1603004 KL1603004001_101023APB_FTO_575239 Bank 13/10/2023 1 11988 8 11988 0 0 11988 0
383 1603 1603004 KL1603004001_121023APB_FTO_583840 Bank 13/10/2023 1 25974 13 25974 0 0 25974 0
384 1603 1603004 KL1603004001_121023APB_FTO_583989 Bank 13/10/2023 1 388944 267 388944 0 0 388944 0
385 1603 1603004 KL1603004001_121023APB_FTO_584010 Bank 18/10/2023 1 5661 4 5661 0 0 5661 0
386 1603 1603004 KL1603004001_161023APB_FTO_593207 Bank 18/10/2023 1 418248 285 408924 8 9324 408924 0
387 1603 1603004 KL1603004001_161023APB_FTO_593230 Bank 18/10/2023 1 3330 2 3330 0 0 3330 0
388 1603 1603004 KL1603004001_181023APB_FTO_602132 Bank 18/10/2023 1 1047287 647 1043291 3 3996 1043291 0
389 1603 1603004 KL1603004001_181023FTO_602150 Bank To HO 18/10/2023 1 1998 0 0 0 0 0 0
390 1603 1603004 KL1603004001_181023APB_FTO_602166 Bank 18/10/2023 1 19980 11 19980 0 0 19980 0
391 1603 1603004 KL1603004001_201023FTO_613789 Bank 20/10/2023 1 1665 1 1665 0 0 1665 0
392 1603 1603004 KL1603004001_201023APB_FTO_613957 Bank 20/10/2023 1 912753 674 904761 6 7992 904761 0
393 1603 1603004 KL1603004001_201023APB_FTO_614023 Bank 20/10/2023 1 22311 18 22311 0 0 22311 0
394 1603 1603004 KL1603004001_201023APB_FTO_615043 Bank 20/10/2023 1 122212 87 122212 0 0 122212 0
395 1603 1603004 KL1603004001_201023FTO_615409 Bank To HO 20/10/2023 1 1332 0 0 0 0 0 0
396 1603 1603004 KL1603004001_271023APB_FTO_634206 Bank 28/10/2023 1 406260 258 401931 3 4329 401931 0
397 1603 1603004 KL1603004001_271023APB_FTO_634232 Bank 28/10/2023 1 12654 7 12654 0 0 12654 0
398 1603 1603004 KL1603004001_281023FTO_641093 Bank 28/10/2023 1 1332 1 1332 0 0 1332 0
399 1603 1603004 KL1603004001_281023APB_FTO_641131 Bank 28/10/2023 1 176157 180 176157 0 0 176157 0
400 1603 1603004 KL1603004001_281023APB_FTO_642132 Bank 28/10/2023 1 175158 194 175158 0 0 175158 0
401 1603 1603004 KL1603004001_281023APB_FTO_642159 Bank 28/10/2023 1 8658 9 8658 0 0 8658 0
402 1603 1603004 KL1603004001_311023APB_FTO_649410 Bank 31/10/2023 1 275058 277 274059 1 999 274059 0
403 1603 1603004 KL1603004001_311023APB_FTO_649421 Bank 31/10/2023 1 1998 2 1998 0 0 1998 0
404 1603 1603004 KL1603004001_311023APB_FTO_649618 Bank 31/10/2023 1 50949 55 49617 1 1332 49617 0
405 1603 1603004 KL1603004001_311023APB_FTO_649630 Bank 31/10/2023 1 1332 1 1332 0 0 1332 0
406 1603 1603004 KL1603004001_021123APB_FTO_659943 Bank 03/11/2023 1 336330 295 334998 2 1332 334998 0
407 1603 1603004 KL1603004001_021123APB_FTO_660917 Bank 03/11/2023 1 12321 9 12321 0 0 12321 0
408 1603 1603004 KL1603004001_031123APB_FTO_663408 Bank 03/11/2023 1 403263 270 398601 5 4662 398601 0
409 1603 1603004 KL1603004001_031123FTO_663418 Bank To HO 03/11/2023 1 1998 0 0 0 0 0 0
410 1603 1603004 KL1603004001_031123APB_FTO_663435 Bank 03/11/2023 1 8325 5 8325 0 0 8325 0
411 1603 1603004 KL1603004001_031123FTO_663976 Bank 03/11/2023 1 2997 2 2997 0 0 2997 0
412 1603 1603004 KL1603004001_031123APB_FTO_664006 Bank 03/11/2023 1 97236 75 96570 1 666 96570 0
413 1603 1603004 KL1603004001_031123APB_FTO_664032 Bank 03/11/2023 1 2331 2 2331 0 0 2331 0
414 1603 1603004 KL1603004001_081123APB_FTO_676081 Bank 09/11/2023 1 820845 550 818847 1 1998 818847 0
415 1603 1603004 KL1603004001_081123FTO_676224 Bank To HO 09/11/2023 1 999 0 0 0 0 0 0
416 1603 1603004 KL1603004001_081123APB_FTO_676278 Bank 09/11/2023 1 6660 5 6660 0 0 6660 0
417 1603 1603004 KL1603004001_081123APB_FTO_677779 Bank 09/11/2023 1 271062 198 267732 2 3330 267732 0
418 1603 1603004 KL1603004001_081123APB_FTO_677803 Bank 09/11/2023 1 12654 10 12654 0 0 12654 0
419 1603 1603004 KL1603004001_091123APB_FTO_682780 Bank 09/11/2023 1 83583 85 83250 1 333 83250 0
420 1603 1603004 KL1603004001_091123APB_FTO_684707 Bank 09/11/2023 1 9990 5 9990 0 0 9990 0
421 1603 1603004 KL1603004001_091123APB_FTO_684875 Bank 09/11/2023 1 3996 2 3996 0 0 3996 0
422 1603 1603004 KL1603004001_091123APB_FTO_685056 Bank 09/11/2023 1 5994 3 5994 0 0 5994 0
423 1603 1603004 KL1603004001_141123APB_FTO_695687 Bank 14/11/2023 1 456876 305 455211 1 1665 455211 0
424 1603 1603004 KL1603004001_141123APB_FTO_695744 Bank 14/11/2023 1 12654 7 12654 0 0 12654 0
425 1603 1603004 KL1603004001_141123APB_FTO_696874 Bank 14/11/2023 1 355644 247 355644 0 0 355644 0
426 1603 1603004 KL1603004001_141123APB_FTO_696915 Bank 14/11/2023 1 22977 14 22977 0 0 22977 0
427 1603 1603004 KL1603004001_141123APB_FTO_699489 Bank 14/11/2023 1 340659 215 338328 2 2331 338328 0
428 1603 1603004 KL1603004001_141123APB_FTO_699508 Bank 14/11/2023 1 11655 6 11655 0 0 11655 0
429 1603 1603004 KL1603004001_141123APB_FTO_700310 Bank 14/11/2023 1 43623 28 43623 0 0 43623 0
430 1603 1603004 KL1603004001_141123APB_FTO_701289 Bank 14/11/2023 1 178751 144 178751 0 0 178751 0
431 1603 1603004 KL1603004001_141123APB_FTO_701305 Bank 14/11/2023 1 3996 3 3996 0 0 3996 0
432 1603 1603004 KL1603004001_151123APB_FTO_704086 Bank 16/11/2023 1 81252 48 78921 2 2331 78921 0
433 1603 1603004 KL1603004001_151123APB_FTO_705384 Bank 16/11/2023 1 318681 240 318681 0 0 318681 0
434 1603 1603004 KL1603004001_151123APB_FTO_705414 Bank 16/11/2023 1 14319 10 14319 0 0 14319 0
435 1603 1603004 KL1603004001_151123APB_FTO_705603 Bank 16/11/2023 1 2997 2 2997 0 0 2997 0
436 1603 1603004 KL1603004001_151123APB_FTO_705804 Bank 16/11/2023 1 17982 9 17982 0 0 17982 0
437 1603 1603004 KL1603004001_151123FTO_706463 Bank 16/11/2023 1 2997 3 2997 0 0 2997 0
438 1603 1603004 KL1603004001_151123FTO_706467 Bank To Cooperative 02/12/2023 1 2664 0 0 0 0 0 0
439 1603 1603004 KL1603004001_161123APB_FTO_706947 Bank 16/11/2023 1 58275 33 58275 0 0 58275 0
440 1603 1603004 KL1603004001_161123APB_FTO_707716 Bank 16/11/2023 1 94572 89 94572 0 0 94572 0
441 1603 1603004 KL1603004001_161123APB_FTO_707726 Bank 16/11/2023 1 999 1 999 0 0 999 0
442 1603 1603004 KL1603004001_161123APB_FTO_709487 Bank 16/11/2023 1 238428 140 238428 0 0 238428 0
443 1603 1603004 KL1603004001_161123APB_FTO_709535 Bank 16/11/2023 1 13653 8 13653 0 0 13653 0
444 1603 1603004 KL1603004001_161123APB_FTO_709981 Bank 16/11/2023 1 58941 60 58941 0 0 58941 0
445 1603 1603004 KL1603004001_161123APB_FTO_710586 Bank 16/11/2023 1 79254 46 79254 0 0 79254 0
446 1603 1603004 KL1603004001_211123APB_FTO_726417 Bank 21/11/2023 1 660339 452 660339 0 0 660339 0
447 1603 1603004 KL1603004001_211123APB_FTO_726434 Bank 21/11/2023 1 27972 19 27972 0 0 27972 0
448 1603 1603004 KL1603004001_221123FTO_734827 Bank 23/11/2023 1 666 0 0 1 666 0 0
449 1603 1603004 KL1603004001_221123APB_FTO_734848 Bank 23/11/2023 1 848151 564 842157 5 5994 842157 0
450 1603 1603004 KL1603004001_221123APB_FTO_734850 Bank 23/11/2023 1 21312 13 21312 0 0 21312 0
451 1603 1603004 KL1603004001_221123FTO_734854 Bank To HO 23/11/2023 1 1998 0 0 0 0 0 0
452 1603 1603004 KL1603004001_231123APB_FTO_735196 Bank 23/11/2023 1 52614 31 52614 0 0 52614 0
453 1603 1603004 KL1603004001_231123FTO_735231 Bank 23/11/2023 1 23976 21 23976 0 0 23976 0
454 1603 1603004 KL1603004001_231123APB_FTO_735394 Bank 23/11/2023 1 12987 7 12987 0 0 12987 0
455 1603 1603004 KL1603004001_231123APB_FTO_735448 Bank 23/11/2023 1 1998 1 1998 0 0 1998 0
456 1603 1603004 KL1603004001_251123FTO_744051 Bank To Cooperative 12/12/2023 1 3663 0 0 0 0 0 0
457 1603 1603004 KL1603004001_251123FTO_744078 Bank 25/11/2023 1 1665 1 1665 0 0 1665 0
458 1603 1603004 KL1603004001_251123APB_FTO_744104 Bank 25/11/2023 1 171162 131 171162 0 0 171162 0
459 1603 1603004 KL1603004001_251123APB_FTO_744186 Bank 25/11/2023 1 18981 17 18981 0 0 18981 0
460 1603 1603004 KL1603004001_251123APB_FTO_744968 Bank 25/11/2023 1 27972 14 27972 0 0 27972 0
461 1603 1603004 KL1603004001_251123APB_FTO_745008 Bank 25/11/2023 1 4329 3 4329 0 0 4329 0
462 1603 1603004 KL1603004001_251123FTO_745950 Bank 25/11/2023 1 4329 3 4329 0 0 4329 0
463 1603 1603004 KL1603004001_011223APB_FTO_774331 Bank 02/12/2023 1 194805 141 194805 0 0 194805 0
464 1603 1603004 KL1603004001_011223APB_FTO_774370 Bank 02/12/2023 1 11988 8 11988 0 0 11988 0
465 1603 1603004 KL1603004001_011223FTO_774423 Bank To HO 02/12/2023 1 999 0 0 0 0 0 0
466 1603 1603004 KL1603004001_021223FTO_781006 Bank 02/12/2023 1 666 1 666 0 0 666 0
467 1603 1603004 KL1603004001_021223APB_FTO_781143 Bank 02/12/2023 1 912753 663 909423 2 3330 909423 0
468 1603 1603004 KL1603004001_021223APB_FTO_781165 Bank 02/12/2023 1 53946 40 53946 0 0 53946 0
469 1603 1603004 KL1603004001_021223APB_FTO_781466 Bank 02/12/2023 1 152181 100 147186 4 4995 147186 0
470 1603 1603004 KL1603004001_021223APB_FTO_781675 Bank 02/12/2023 1 36963 22 36963 0 0 36963 0
471 1603 1603004 KL1603004001_041223APB_FTO_782983 Bank 05/12/2023 1 64602 57 63936 1 666 63936 0
472 1603 1603004 KL1603004001_041223APB_FTO_783000 Bank 05/12/2023 1 3996 3 3996 0 0 3996 0
473 1603 1603004 KL1603004001_041223APB_FTO_785052 Bank 05/12/2023 1 60273 51 60273 0 0 60273 0
474 1603 1603004 KL1603004001_041223APB_FTO_785060 Bank 05/12/2023 1 5994 4 5994 0 0 5994 0
475 1603 1603004 KL1603004001_051223APB_FTO_788598 Bank 05/12/2023 1 6993 5 6993 0 0 6993 0
476 1603 1603004 KL1603004001_051223FTO_788656 Bank 05/12/2023 1 24309 22 24309 0 0 24309 0
477 1603 1603004 KL1603004001_051223FTO_788661 Bank To Cooperative 05/12/2023 1 5328 0 0 0 0 0 0
478 1603 1603004 KL1603004001_051223APB_FTO_788701 Bank 05/12/2023 1 72261 48 72261 0 0 72261 0
479 1603 1603004 KL1603004001_051223APB_FTO_788713 Bank 05/12/2023 1 26973 17 26973 0 0 26973 0
480 1603 1603004 KL1603004001_051223APB_FTO_790364 Bank 05/12/2023 1 64935 43 64935 0 0 64935 0
481 1603 1603004 KL1603004001_051223APB_FTO_792967 Bank 08/12/2023 1 42624 33 41292 1 1332 41292 0
482 1603 1603004 KL1603004001_061223APB_FTO_795514 Bank 08/12/2023 1 107559 88 107559 0 0 107559 0
483 1603 1603004 KL1603004001_061223APB_FTO_795600 Bank 08/12/2023 1 11322 8 11322 0 0 11322 0
484 1603 1603004 KL1603004001_061223FTO_795653 Bank 08/12/2023 1 10656 8 10656 0 0 10656 0
485 1603 1603004 KL1603004001_081223APB_FTO_809362 Bank 08/12/2023 1 4662 3 4662 0 0 4662 0
486 1603 1603004 KL1603004001_081223APB_FTO_809488 Bank 08/12/2023 1 17982 9 17982 0 0 17982 0
487 1603 1603004 KL1603004001_081223APB_FTO_809498 Bank 08/12/2023 1 3330 2 3330 0 0 3330 0
488 1603 1603004 KL1603004001_111223APB_FTO_816970 Bank 12/12/2023 1 670662 422 663336 4 7326 663336 0
489 1603 1603004 KL1603004001_111223APB_FTO_816991 Bank 12/12/2023 1 512154 357 510489 1 1665 510489 0
490 1603 1603004 KL1603004001_111223APB_FTO_816994 Bank 12/12/2023 1 101565 65 101565 0 0 101565 0
491 1603 1603004 KL1603004001_111223FTO_817126 Bank To HO 12/12/2023 1 1998 0 0 0 0 0 0
492 1603 1603004 KL1603004001_121223APB_FTO_819595 Bank 12/12/2023 1 203130 158 202797 1 333 202797 0
493 1603 1603004 KL1603004001_121223APB_FTO_819605 Bank 12/12/2023 1 12654 10 12654 0 0 12654 0
494 1603 1603004 KL1603004001_141223APB_FTO_828806 Bank 14/12/2023 1 147519 94 145188 2 2331 145188 0
495 1603 1603004 KL1603004001_141223APB_FTO_828983 Bank 14/12/2023 1 19980 11 19980 0 0 19980 0
496 1603 1603004 KL1603004001_141223APB_FTO_829061 Bank 14/12/2023 1 269064 165 269064 0 0 269064 0
497 1603 1603004 KL1603004001_141223APB_FTO_830214 Bank 14/12/2023 1 34632 25 34632 0 0 34632 0
498 1603 1603004 KL1603004001_141223APB_FTO_830286 Bank 14/12/2023 1 1998 1 1998 0 0 1998 0
499 1603 1603004 KL1603004001_161223APB_FTO_843349 Bank 18/12/2023 1 358974 281 355644 2 3330 355644 0
500 1603 1603004 KL1603004001_161223APB_FTO_843375 Bank 20/01/2024 1 27972 19 27972 0 0 27972 0
501 1603 1603004 KL1603004001_161223APB_FTO_843431 Bank 18/12/2023 1 73926 68 73593 1 333 73593 0
502 1603 1603004 KL1603004001_161223APB_FTO_843576 Bank 18/12/2023 1 43956 44 43956 0 0 43956 0
503 1603 1603004 KL1603004001_161223FTO_843597 Bank To HO 18/12/2023 1 1665 0 0 0 0 0 0
504 1603 1603004 KL1603004001_201223APB_FTO_858841 Bank 22/12/2023 1 7326 8 7326 0 0 7326 0
505 1603 1603004 KL1603004001_211223APB_FTO_860855 Bank 22/12/2023 1 326007 287 324342 2 1665 324342 0
506 1603 1603004 KL1603004001_211223APB_FTO_860880 Bank 20/01/2024 1 53946 46 53946 0 0 53946 0
507 1603 1603004 KL1603004001_221223APB_FTO_868494 Bank 22/12/2023 1 122877 88 122877 0 0 122877 0
508 1603 1603004 KL1603004001_221223APB_FTO_868567 Bank 22/12/2023 1 52281 39 52281 0 0 52281 0
509 1603 1603004 KL1603004001_221223APB_FTO_868577 Bank 20/01/2024 1 11655 7 11655 0 0 11655 0
510 1603 1603004 KL1603004001_221223APB_FTO_869069 Bank 28/12/2023 1 666 1 666 0 0 666 0
511 1603 1603004 KL1603004001_231223APB_FTO_873612 Bank 28/12/2023 1 65601 52 65601 0 0 65601 0
512 1603 1603004 KL1603004001_231223APB_FTO_873773 Bank 28/12/2023 1 199467 135 194472 3 4995 194472 0
513 1603 1603004 KL1603004001_231223APB_FTO_873793 Bank 20/01/2024 1 14652 9 14652 0 0 14652 0
514 1603 1603004 KL1603004001_271223APB_FTO_883117 Bank 28/12/2023 1 572427 452 569430 2 2997 569430 0
515 1603 1603004 KL1603004001_271223APB_FTO_883139 Bank 20/01/2024 1 92574 76 92574 0 0 92574 0
516 1603 1603004 KL1603004001_271223FTO_883157 Bank 28/12/2023 1 1665 1 1665 0 0 1665 0
517 1603 1603004 KL1603004001_271223FTO_883163 Bank To HO 28/12/2023 1 1998 0 0 0 0 0 0
518 1603 1603004 KL1603004001_281223APB_FTO_884187 Bank 28/12/2023 1 192141 166 190476 1 1665 190476 0
519 1603 1603004 KL1603004001_281223FTO_884210 Bank 28/12/2023 1 4995 3 4995 0 0 4995 0
520 1603 1603004 KL1603004001_281223APB_FTO_884333 Bank 20/01/2024 1 24975 23 24975 0 0 24975 0
521 1603 1603004 KL1603004001_291223APB_FTO_892062 Bank 01/01/2024 1 3996 2 3996 0 0 3996 0
522 1603 1603004 KL1603004001_010124APB_FTO_898627 Bank 01/01/2024 1 91242 86 87912 4 3330 87912 0
523 1603 1603004 KL1603004001_010124APB_FTO_898648 Bank 20/01/2024 1 2331 2 2331 0 0 2331 0
524 1603 1603004 KL1603004001_040124APB_FTO_907988 Bank 06/01/2024 1 218781 177 218448 1 333 218448 0
525 1603 1603004 KL1603004001_050124FTO_909288 Bank To HO 06/01/2024 1 1665 0 0 0 0 0 0
526 1603 1603004 KL1603004001_050124APB_FTO_909293 Bank 20/01/2024 1 14985 12 14985 0 0 14985 0
527 1603 1603004 KL1603004001_050124APB_FTO_909406 Bank 06/01/2024 1 3996 2 3996 0 0 3996 0
528 1603 1603004 KL1603004001_050124APB_FTO_909413 Bank 20/01/2024 1 3996 2 3996 0 0 3996 0
529 1603 1603004 KL1603004001_060124APB_FTO_914537 Bank 06/01/2024 1 179154 141 177822 1 1332 177822 0
530 1603 1603004 KL1603004001_060124APB_FTO_914590 Bank 20/01/2024 1 75591 54 75591 0 0 75591 0
531 1603 1603004 KL1603004001_060124APB_FTO_915143 Bank 06/01/2024 1 29970 34 29970 0 0 29970 0
532 1603 1603004 KL1603004001_060124APB_FTO_915161 Bank 20/01/2024 1 4662 4 4662 0 0 4662 0
533 1603 1603004 KL1603004001_080124FTO_921643 Bank 10/01/2024 1 10323 9 10323 0 0 10323 0
534 1603 1603004 KL1603004001_090124APB_FTO_926176 Bank 10/01/2024 1 346986 274 345321 2 1665 345321 0
535 1603 1603004 KL1603004001_090124FTO_926199 Bank 10/01/2024 1 666 1 666 0 0 666 0
536 1603 1603004 KL1603004001_090124APB_FTO_926235 Bank 20/01/2024 1 47286 34 47286 0 0 47286 0
537 1603 1603004 KL1603004001_090124FTO_926341 Bank To Cooperative 18/01/2024 1 2997 0 0 0 0 0 0
538 1603 1603004 KL1603004001_090124FTO_926346 Bank To HO 10/01/2024 1 1998 0 0 0 0 0 0
539 1603 1603004 KL1603004001_100124APB_FTO_927638 Bank 10/01/2024 1 18981 14 18981 0 0 18981 0
540 1603 1603004 KL1603004001_100124APB_FTO_928361 Bank 20/01/2024 1 12321 7 12321 0 0 12321 0
541 1603 1603004 KL1603004001_170124APB_FTO_955061 Bank 18/01/2024 1 193140 137 190809 2 2331 190809 0
542 1603 1603004 KL1603004001_170124APB_FTO_955081 Bank 20/01/2024 1 66600 50 66600 0 0 66600 0
543 1603 1603004 KL1603004001_180124FTO_956171 Bank 18/01/2024 1 7992 6 7992 0 0 7992 0
544 1603 1603004 KL1603004001_180124APB_FTO_956421 Bank 18/01/2024 1 311022 231 306693 4 4329 306693 0
545 1603 1603004 KL1603004001_180124FTO_956434 Bank To HO 20/01/2024 1 1998 0 0 0 0 0 0
546 1603 1603004 KL1603004001_180124APB_FTO_956449 Bank 20/01/2024 1 45621 30 45621 0 0 45621 0
547 1603 1603004 KL1603004001_180124APB_FTO_959558 Bank 18/01/2024 1 135198 118 134199 1 999 134199 0
548 1603 1603004 KL1603004001_180124APB_FTO_959566 Bank 20/01/2024 1 20979 18 20979 0 0 20979 0
549 1603 1603004 KL1603004001_200124APB_FTO_967417 Bank 20/01/2024 1 132534 111 132534 0 0 132534 0
550 1603 1603004 KL1603004001_200124APB_FTO_967437 Bank 20/01/2024 1 68265 58 68265 0 0 68265 0
551 1603 1603004 KL1603004001_250124APB_FTO_982515 Bank 25/01/2024 1 261405 201 258408 2 2997 258408 0
552 1603 1603004 KL1603004001_250124APB_FTO_982538 Bank 24/02/2024 1 28638 17 28638 0 0 28638 0
553 1603 1603004 KL1603004001_250124APB_FTO_985299 Bank 25/01/2024 1 103563 97 100899 2 2664 100899 0
554 1603 1603004 KL1603004001_250124APB_FTO_985311 Bank 24/02/2024 1 36297 36 36297 0 0 36297 0
555 1603 1603004 KL1603004001_250124APB_FTO_985409 Bank 25/01/2024 1 3996 2 3996 0 0 3996 0
556 1603 1603004 KL1603004001_290124APB_FTO_992735 Bank 30/01/2024 1 19647 16 19647 0 0 19647 0
557 1603 1603004 KL1603004001_290124APB_FTO_992784 Bank 24/02/2024 1 29637 19 29637 0 0 29637 0
558 1603 1603004 KL1603004001_290124APB_FTO_993157 Bank 30/01/2024 1 12987 21 12654 1 333 12654 0
559 1603 1603004 KL1603004001_300124APB_FTO_996932 Bank 30/01/2024 1 83916 63 83916 0 0 83916 0
560 1603 1603004 KL1603004001_300124APB_FTO_996961 Bank 30/03/2024 1 56277 38 56277 0 0 56277 0
561 1603 1603004 KL1603004001_310124APB_FTO_1003538 Bank 01/02/2024 1 34965 36 34965 0 0 34965 0
562 1603 1603004 KL1603004001_310124APB_FTO_1003551 Bank 24/02/2024 1 9990 7 9990 0 0 9990 0
563 1603 1603004 KL1603004001_010224APB_FTO_1006857 Bank 01/02/2024 1 17316 21 17316 0 0 17316 0
564 1603 1603004 KL1603004001_030224APB_FTO_1013699 Bank 03/02/2024 1 77922 91 77922 0 0 77922 0
565 1603 1603004 KL1603004001_030224APB_FTO_1013713 Bank 27/03/2024 1 34299 32 34299 0 0 34299 0
566 1603 1603004 KL1603004001_030224FTO_1013730 Bank To HO 03/02/2024 1 666 0 0 0 0 0 0
567 1603 1603004 KL1603004001_080224APB_FTO_1025897 Bank 15/02/2024 1 33633 21 33633 0 0 33633 0
568 1603 1603004 KL1603004001_080224APB_FTO_1025903 Bank 24/02/2024 1 2997 2 2997 0 0 2997 0
569 1603 1603004 KL1603004001_090224APB_FTO_1030383 Bank 15/02/2024 1 199467 168 199467 0 0 199467 0
570 1603 1603004 KL1603004001_090224APB_FTO_1030417 Bank 24/02/2024 1 119880 80 119880 0 0 119880 0
571 1603 1603004 KL1603004001_120224APB_FTO_1037072 Bank 15/02/2024 1 43290 31 43290 0 0 43290 0
572 1603 1603004 KL1603004001_120224APB_FTO_1037096 Bank 30/05/2024 1 38295 22 38295 0 0 38295 0
573 1603 1603004 KL1603004001_140224APB_FTO_1046327 Bank 15/02/2024 1 234765 207 234432 1 333 234432 0
574 1603 1603004 KL1603004001_150224APB_FTO_1048844 Bank 24/02/2024 1 109557 79 109557 0 0 109557 0
575 1603 1603004 KL1603004001_150224FTO_1048854 Bank To HO 23/02/2024 1 999 0 0 0 0 0 0
576 1603 1603004 KL1603004001_150224APB_FTO_1051381 Bank 15/02/2024 1 116883 85 116883 0 0 116883 0
577 1603 1603004 KL1603004001_150224APB_FTO_1051407 Bank 24/02/2024 1 21978 14 21978 0 0 21978 0
578 1603 1603004 KL1603004001_200224APB_FTO_1064746 Bank 23/02/2024 1 97569 76 96237 2 1332 96237 0
579 1603 1603004 KL1603004001_200224APB_FTO_1064748 Bank 24/02/2024 1 27639 17 27639 0 0 27639 0
580 1603 1603004 KL1603004001_210224APB_FTO_1073015 Bank 23/02/2024 1 188811 150 184482 4 4329 184482 0
581 1603 1603004 KL1603004001_210224APB_FTO_1073022 Bank 01/04/2024 1 38295 25 38295 0 0 38295 0
582 1603 1603004 KL1603004001_240224APB_FTO_1084071 Bank 24/02/2024 1 87246 73 87246 0 0 87246 0
583 1603 1603004 KL1603004001_240224APB_FTO_1084084 Bank 01/04/2024 1 56610 36 56610 0 0 56610 0
584 1603 1603004 KL1603004001_240224APB_FTO_1084395 Bank 24/02/2024 1 91242 85 91242 0 0 91242 0
585 1603 1603004 KL1603004001_240224APB_FTO_1084402 Bank 30/05/2024 1 56610 42 56610 0 0 56610 0
586 1603 1603004 KL1603004001_240224FTO_1084409 Bank To HO 15/03/2024 1 1665 0 0 0 0 0 0
587 1603 1603004 KL1603004001_240224APB_FTO_1086349 Bank 05/03/2024 1 30969 27 30969 0 0 30969 0
588 1603 1603004 KL1603004001_240224APB_FTO_1086350 Bank 30/05/2024 1 6993 5 6993 0 0 6993 0
589 1603 1603004 KL1603004001_280224APB_FTO_1096966 Bank 05/03/2024 1 92353 97 92353 0 0 92353 0
590 1603 1603004 KL1603004001_280224APB_FTO_1097007 Bank 30/05/2024 1 36247 67 36247 0 0 36247 0
591 1603 1603004 KL1603004001_010324APB_FTO_1105068 Bank 05/03/2024 1 151848 125 151515 1 333 151515 0
592 1603 1603004 KL1603004001_010324APB_FTO_1105082 Bank 31/05/2024 1 72261 46 72261 0 0 72261 0
593 1603 1603004 KL1603004001_020324APB_FTO_1110542 Bank 05/03/2024 1 34299 28 34299 0 0 34299 0
594 1603 1603004 KL1603004001_020324APB_FTO_1110554 Bank 31/05/2024 1 7326 6 7326 0 0 7326 0
595 1603 1603004 KL1603004001_020324APB_FTO_1113426 Bank 05/03/2024 1 42958 37 42958 0 0 42958 0
596 1603 1603004 KL1603004001_020324APB_FTO_1113443 Bank 01/04/2024 1 16650 13 16650 0 0 16650 0
597 1603 1603004 KL1603004001_020324APB_FTO_1113469 Bank 05/03/2024 1 3996 2 3996 0 0 3996 0
598 1603 1603004 KL1603004001_050324APB_FTO_1119010 Bank 05/03/2024 1 67266 60 66267 1 999 66267 0
599 1603 1603004 KL1603004001_050324APB_FTO_1119022 Bank 31/05/2024 1 27639 16 27639 0 0 27639 0
600 1603 1603004 KL1603004001_050324APB_FTO_1121390 Bank 05/03/2024 1 65601 45 65268 1 333 65268 0
601 1603 1603004 KL1603004001_050324APB_FTO_1121417 Bank 31/05/2024 1 2997 2 2997 0 0 2997 0
602 1603 1603004 KL1603004001_050324APB_FTO_1122560 Bank 05/03/2024 1 6660 10 6660 0 0 6660 0
603 1603 1603004 KL1603004001_050324APB_FTO_1122565 Bank 01/04/2024 1 1998 3 1998 0 0 1998 0
604 1603 1603004 KL1603004001_050324APB_FTO_1122687 Bank 05/03/2024 1 31635 24 31635 0 0 31635 0
605 1603 1603004 KL1603004001_050324APB_FTO_1122693 Bank 31/05/2024 1 7992 4 7992 0 0 7992 0
606 1603 1603004 KL1603004001_060324APB_FTO_1124468 Bank 11/03/2024 1 18315 19 18315 0 0 18315 0
607 1603 1603004 KL1603004001_060324APB_FTO_1124478 Bank 30/05/2024 1 4329 4 4329 0 0 4329 0
608 1603 1603004 KL1603004001_110324APB_FTO_1138981 Bank 31/05/2024 1 29970 20 29970 0 0 29970 0
609 1603 1603004 KL1603004001_110324APB_FTO_1139034 Bank 11/03/2024 1 109224 88 109224 0 0 109224 0
610 1603 1603004 KL1603004001_110324APB_FTO_1139515 Bank 11/03/2024 1 31968 30 31968 0 0 31968 0
611 1603 1603004 KL1603004001_110324APB_FTO_1139689 Bank 11/03/2024 1 651 3 651 0 0 651 0
612 1603 1603004 KL1603004001_110324APB_FTO_1139843 Bank 31/05/2024 1 9627 19 9627 0 0 9627 0
613 1603 1603004 KL1603004001_110324APB_FTO_1139990 Bank 31/05/2024 1 5859 27 5859 0 0 5859 0
614 1603 1603004 KL1603004001_110324APB_FTO_1140347 Bank 11/03/2024 1 5994 6 5994 0 0 5994 0
615 1603 1603004 KL1603004001_130324APB_FTO_1150711 Bank 15/03/2024 1 185481 163 184482 1 999 184482 0
616 1603 1603004 KL1603004001_130324APB_FTO_1150741 Bank 30/05/2024 1 54612 37 54612 0 0 54612 0
617 1603 1603004 KL1603004001_140324APB_FTO_1157563 Bank 15/03/2024 1 5328 6 5328 0 0 5328 0
618 1603 1603004 KL1603004001_140324APB_FTO_1157565 Bank 31/05/2024 1 5661 9 5661 0 0 5661 0
619 1603 1603004 KL1603004001_150324APB_FTO_1160285 Bank 15/03/2024 1 65934 49 65934 0 0 65934 0
620 1603 1603004 KL1603004001_150324APB_FTO_1160298 Bank 30/05/2024 1 35298 21 35298 0 0 35298 0
621 1603 1603004 KL1603004001_180324APB_FTO_1171478 Bank 23/03/2024 1 56610 48 56610 0 0 56610 0
622 1603 1603004 KL1603004001_180324APB_FTO_1171491 Bank 31/05/2024 1 27306 19 27306 0 0 27306 0
623 1603 1603004 KL1603004001_180324FTO_1171739 Bank To HO 26/03/2024 1 1998 0 0 0 0 0 0
624 1603 1603004 KL1603004001_200324APB_FTO_1179324 Bank 23/03/2024 1 79587 65 79587 0 0 79587 0
625 1603 1603004 KL1603004001_200324APB_FTO_1179331 Bank 31/05/2024 1 5328 4 5328 0 0 5328 0
626 1603 1603004 KL1603004001_200324APB_FTO_1182741 Bank 23/03/2024 1 68931 55 67266 2 1665 67266 0
627 1603 1603004 KL1603004001_200324APB_FTO_1182760 Bank 31/05/2024 1 33966 21 33966 0 0 33966 0
628 1603 1603004 KL1603004001_200324FTO_1182791 Bank 23/03/2024 1 42291 35 42291 0 0 42291 0
629 1603 1603004 KL1603004001_210324APB_FTO_1187801 Bank 23/03/2024 1 13320 12 13320 0 0 13320 0
630 1603 1603004 KL1603004001_230324APB_FTO_1195957 Bank 23/03/2024 1 81585 67 81585 0 0 81585 0
631 1603 1603004 KL1603004001_230324APB_FTO_1196010 Bank 31/05/2024 1 82251 50 82251 0 0 82251 0
632 1603 1603004 KL1603004001_230324APB_FTO_1199350 Bank 23/03/2024 1 57276 46 57276 0 0 57276 0
633 1603 1603004 KL1603004001_230324APB_FTO_1199356 Bank 30/05/2024 1 17316 10 17316 0 0 17316 0
634 1603 1603004 KL1603004001_260324APB_FTO_1211673 Bank 26/03/2024 1 78922 57 78922 0 0 78922 0
635 1603 1603004 KL1603004001_260324APB_FTO_1211684 Bank 30/05/2024 1 33300 20 33300 0 0 33300 0
636 1603 1603004 KL1603004001_260324APB_FTO_1212380 Bank 26/03/2024 1 47952 34 47952 0 0 47952 0
637 1603 1603004 KL1603004001_260324APB_FTO_1212386 Bank 31/05/2024 1 1332 2 1332 0 0 1332 0
638 1603 1603004 KL1603004001_260324FTO_1212505 Bank To HO 31/05/2024 1 1332 0 0 0 0 0 0
639 1603 1603004 KL1603004001_300324APB_FTO_1226402 Bank 30/03/2024 1 76257 52 74259 1 1998 74259 0
640 1603 1603004 KL1603004001_300324APB_FTO_1226408 Bank 30/05/2024 1 10323 7 10323 0 0 10323 0
641 1603 1603004 KL1603004001_300324APB_FTO_1227260 Bank 30/03/2024 1 26640 17 26640 0 0 26640 0
642 1603 1603004 KL1603004001_300324FTO_1227344 Bank 30/03/2024 1 1665 1 1665 0 0 1665 0
643 1603 1603004 KL1603004001_300324APB_FTO_1227561 Bank 30/03/2024 1 73593 50 73593 0 0 73593 0
644 1603 1603004 KL1603004001_300324APB_FTO_1227591 Bank 30/05/2024 1 63270 37 63270 0 0 63270 0
645 1603 1603004 KL1603004001_300324FTO_1227674 Bank 30/03/2024 1 4329 4 4329 0 0 4329 0
646 1603 1603004 KL1603004001_300324APB_FTO_1231213 Bank 30/03/2024 1 42624 38 42624 0 0 42624 0
647 1603 1603004 KL1603004001_300324APB_FTO_1231248 Bank 31/05/2024 1 52614 37 52614 0 0 52614 0
648 1603 1603004 KL1603004001_300324APB_FTO_1232448 Bank 30/03/2024 1 20646 13 20646 0 0 20646 0
649 1603 1603004 KL1603004001_300324APB_FTO_1232458 Bank 30/05/2024 1 5661 3 5661 0 0 5661 0
650 1603 1603004 KL1603004001_300324APB_FTO_1234015 Bank 31/03/2024 1 10989 13 10989 0 0 10989 0
651 1603 1603004 KL1603004001_310324APB_FTO_1238066 Bank 31/03/2024 1 46620 46 45288 1 1332 45288 0
652 1603 1603004 KL1603004001_310324APB_FTO_1238069 Bank 31/05/2024 1 7326 5 7326 0 0 7326 0
653 1603 1603004 KL1603004001_310324APB_FTO_1238263 Bank 31/03/2024 1 3996 1 1998 1 1998 1998 0
Total 653 52618026 40298 52077477 234 262385 52077477 0

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