Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 03-Jun-2024 08:38:13 PM 
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FTO First Signatory

State : TELANGANA District : Nalgonda Block : GURRAMPODE
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 3623 3623054 TS3623054_010423FTO_2054 Bank 01/04/2023 1 31347 40 30482 2 865 30482 0
2 3623 3623054 TS3623054_010423APB_FTO_2060 Bank 01/04/2023 1 458175 793 456347 3 1828 456347 0
3 3623 3623054 TS3623054_030423APB_FTO_3028 Bank 03/04/2023 1 51132 110 51132 0 0 51132 0
4 3623 3623054 TS3623054_030423APB_FTO_3437 Bank 03/04/2023 1 36005 72 36005 0 0 36005 0
5 3623 3623054 TS3623054_030423FTO_3442 Bank 03/04/2023 1 4941 6 4941 0 0 4941 0
6 3623 3623054 TS3623054_050423FTO_5934 Bank 05/04/2023 1 243 0 0 1 243 0 0
7 3623 3623054 TS3623054_050423APB_FTO_5935 Bank 05/04/2023 1 29513 109 29513 0 0 29513 0
8 3623 3623054 TS3623054_100423APB_FTO_8490 Bank 10/04/2023 1 2259 6 2259 0 0 2259 0
9 3623 3623054 TS3623054_100423APB_FTO_8530 Bank 10/04/2023 1 37973 14 37973 0 0 37973 0
10 3623 3623054 TS3623054_100423FTO_8532 Bank 10/04/2023 1 2506 1 2506 0 0 2506 0
11 3623 3623054 TS3623054_100423APB_FTO_9855 Bank 10/04/2023 1 59470 148 59470 0 0 59470 0
12 3623 3623054 TS3623054_100423FTO_9858 Bank 10/04/2023 1 7695 8 7695 0 0 7695 0
13 3623 3623054 TS3623054_100423APB_FTO_9860 Bank 10/04/2023 1 54810 122 54810 0 0 54810 0
14 3623 3623054 TS3623054_110423APB_FTO_11296 Bank 11/04/2023 1 361357 603 359274 2 2083 359274 0
15 3623 3623054 TS3623054_110423FTO_11301 Bank 11/04/2023 1 14281 27 13597 1 684 13597 0
16 3623 3623054 TS3623054_130423FTO_12967 Bank 13/04/2023 1 5088 6 5088 0 0 5088 0
17 3623 3623054 TS3623054_130423FTO_12968 Bank To Cooperative 13/04/2023 1 408 0 0 0 0 0 0
18 3623 3623054 TS3623054_130423FTO_12969 Bank 13/04/2023 1 18291 25 18291 0 0 18291 0
19 3623 3623054 TS3623054_130423FTO_12971 Bank To Cooperative 13/04/2023 1 2073 0 0 0 0 0 0
20 3623 3623054 TS3623054_130423APB_FTO_13132 Bank 13/04/2023 1 79352 120 79352 0 0 79352 0
21 3623 3623054 TS3623054_140423APB_FTO_14517 Bank 14/04/2023 1 112715 238 111687 2 1028 111687 0
22 3623 3623054 TS3623054_140423FTO_14519 Bank 14/04/2023 1 9473 20 9473 0 0 9473 0
23 3623 3623054 TS3623054_140423FTO_14520 Bank To Cooperative 14/04/2023 1 611 0 0 0 0 0 0
24 3623 3623054 TS3623054_150423FTO_16432 Bank 15/04/2023 1 28074 26 27345 1 729 27345 0
25 3623 3623054 TS3623054_150423APB_FTO_16436 Bank 15/04/2023 1 553184 593 552762 2 422 552762 0
26 3623 3623054 TS3623054_150423FTO_16437 Bank To Cooperative 15/04/2023 1 2956 0 0 0 0 0 0
27 3623 3623054 TS3623054_150423FTO_16442 Bank 15/04/2023 1 1000 1 1000 0 0 1000 0
28 3623 3623054 TS3623054_170423FTO_18307 Bank 17/04/2023 1 4633 8 4633 0 0 4633 0
29 3623 3623054 TS3623054_170423APB_FTO_18312 Bank 17/04/2023 1 131545 172 130877 1 668 130877 0
30 3623 3623054 TS3623054_190423FTO_19961 Bank 19/04/2023 1 10216 18 9041 2 1175 9041 0
31 3623 3623054 TS3623054_190423APB_FTO_19965 Bank 19/04/2023 1 340937 552 337705 4 3232 337705 0
32 3623 3623054 TS3623054_190423FTO_19967 Bank To Cooperative 19/04/2023 1 660 0 0 0 0 0 0
33 3623 3623054 TS3623054_190423FTO_19969 Bank 19/04/2023 1 3042 5 3042 0 0 3042 0
34 3623 3623054 TS3623054_190423FTO_19972 Bank To Cooperative 19/04/2023 1 821 0 0 0 0 0 0
35 3623 3623054 TS3623054_190423FTO_21623 Bank 19/04/2023 1 20003 22 19703 1 300 19703 0
36 3623 3623054 TS3623054_190423APB_FTO_21630 Bank 19/04/2023 1 200054 269 199554 1 500 199554 0
37 3623 3623054 TS3623054_190423FTO_21633 Bank To Cooperative 19/04/2023 1 550 0 0 0 0 0 0
38 3623 3623054 TS3623054_210423FTO_24688 Bank 21/04/2023 1 8743 16 8743 0 0 8743 0
39 3623 3623054 TS3623054_210423APB_FTO_24694 Bank 21/04/2023 1 272919 398 271689 2 1230 271689 0
40 3623 3623054 TS3623054_210423FTO_24697 Bank To Cooperative 21/04/2023 1 226 0 0 0 0 0 0
41 3623 3623054 TS3623054_240423FTO_26426 Bank 24/04/2023 1 6818 13 6818 0 0 6818 0
42 3623 3623054 TS3623054_240423APB_FTO_26428 Bank 24/04/2023 1 99142 113 98530 1 612 98530 0
43 3623 3623054 TS3623054_250423FTO_28188 Bank 25/04/2023 1 13251 19 13251 0 0 13251 0
44 3623 3623054 TS3623054_250423APB_FTO_28193 Bank 25/04/2023 1 310748 400 309076 3 1672 309076 0
45 3623 3623054 TS3623054_250423FTO_28194 Bank To Cooperative 25/04/2023 1 520 0 0 0 0 0 0
46 3623 3623054 TS3623054_250423FTO_28196 Bank 25/04/2023 1 2000 1 2000 0 0 2000 0
47 3623 3623054 TS3623054_250423APB_FTO_28198 Bank 25/04/2023 1 42750 22 42750 0 0 42750 0
48 3623 3623054 TS3623054_250423APB_FTO_28199 Bank 25/04/2023 1 5061 3 5061 0 0 5061 0
49 3623 3623054 TS3623054_250423FTO_28202 Bank 25/04/2023 1 1750 1 1750 0 0 1750 0
50 3623 3623054 TS3623054_250423APB_FTO_28203 Bank 25/04/2023 1 11373 7 11373 0 0 11373 0
51 3623 3623054 TS3623054_260423FTO_29558 Bank 26/04/2023 1 23254 33 22044 3 1210 22044 0
52 3623 3623054 TS3623054_260423APB_FTO_29572 Bank 26/04/2023 1 443284 797 441910 2 1374 441910 0
53 3623 3623054 TS3623054_260423FTO_29577 Bank To Cooperative 26/04/2023 1 764 0 0 0 0 0 0
54 3623 3623054 TS3623054_280423FTO_31387 Bank 28/04/2023 1 20813 29 20813 0 0 20813 0
55 3623 3623054 TS3623054_280423APB_FTO_31392 Bank 28/04/2023 1 429355 727 428940 1 415 428940 0
56 3623 3623054 TS3623054_280423FTO_31393 Bank To Cooperative 28/04/2023 1 206 0 0 0 0 0 0
57 3623 3623054 TS3623054_280423FTO_32650 Bank 28/04/2023 1 6299 4 6299 0 0 6299 0
58 3623 3623054 TS3623054_280423APB_FTO_32655 Bank 28/04/2023 1 132051 84 132051 0 0 132051 0
59 3623 3623054 TS3623054_290423APB_FTO_34238 Bank 29/04/2023 1 285070 297 283070 1 2000 283070 0
60 3623 3623054 TS3623054_290423FTO_34242 Bank 29/04/2023 1 19601 19 19601 0 0 19601 0
61 3623 3623054 TS3623054_010523APB_FTO_37302 Bank 01/05/2023 1 2059 3 2059 0 0 2059 0
62 3623 3623054 TS3623054_020523FTO_39161 Bank 02/05/2023 1 6684 12 6684 0 0 6684 0
63 3623 3623054 TS3623054_020523APB_FTO_39172 Bank 02/05/2023 1 289764 448 288486 4 1278 288486 0
64 3623 3623054 TS3623054_020523FTO_39175 Bank To Cooperative 02/05/2023 1 553 0 0 0 0 0 0
65 3623 3623054 TS3623054_030523FTO_40734 Bank 03/05/2023 1 2585 6 2585 0 0 2585 0
66 3623 3623054 TS3623054_030523APB_FTO_40753 Bank 03/05/2023 1 185854 346 185854 0 0 185854 0
67 3623 3623054 TS3623054_040523APB_FTO_42331 Bank 04/05/2023 1 492617 796 491398 1 1219 491398 0
68 3623 3623054 TS3623054_040523FTO_42337 Bank To Cooperative 04/05/2023 1 195 0 0 0 0 0 0
69 3623 3623054 TS3623054_040523FTO_42341 Bank 04/05/2023 1 39194 52 38154 2 1040 38154 0
70 3623 3623054 TS3623054_040523APB_FTO_42369 Bank 04/05/2023 1 52683 160 52683 0 0 52683 0
71 3623 3623054 TS3623054_040523FTO_42526 Bank 04/05/2023 1 2550 6 2550 0 0 2550 0
72 3623 3623054 TS3623054_040523APB_FTO_42528 Bank 04/05/2023 1 48440 86 48100 1 340 48100 0
73 3623 3623054 TS3623054_050523FTO_43846 Bank 05/05/2023 1 1967 4 1967 0 0 1967 0
74 3623 3623054 TS3623054_050523APB_FTO_43851 Bank 05/05/2023 1 50247 80 50247 0 0 50247 0
75 3623 3623054 TS3623054_050523FTO_43852 Bank To Cooperative 05/05/2023 1 762 0 0 0 0 0 0
76 3623 3623054 TS3623054_060523FTO_45471 Bank 06/05/2023 1 13817 24 13817 0 0 13817 0
77 3623 3623054 TS3623054_060523APB_FTO_45477 Bank 06/05/2023 1 196437 441 195355 4 1082 195355 0
78 3623 3623054 TS3623054_090523APB_FTO_47249 Bank 09/05/2023 1 51160 148 50732 2 428 50732 0
79 3623 3623054 TS3623054_090523FTO_47255 Bank To Cooperative 09/05/2023 1 408 0 0 0 0 0 0
80 3623 3623054 TS3623054_090523FTO_47257 Bank 09/05/2023 1 1488 5 1488 0 0 1488 0
81 3623 3623054 TS3623054_100523FTO_50036 Bank 10/05/2023 1 26116 48 26116 0 0 26116 0
82 3623 3623054 TS3623054_100523APB_FTO_50042 Bank 10/05/2023 1 403905 797 403652 2 253 403652 0
83 3623 3623054 TS3623054_100523APB_FTO_50055 Bank 10/05/2023 1 93338 207 93338 0 0 93338 0
84 3623 3623054 TS3623054_100523FTO_50061 Bank 10/05/2023 1 9364 8 9364 0 0 9364 0
85 3623 3623054 TS3623054_120523FTO_51681 Bank 12/05/2023 1 8005 18 7865 1 140 7865 0
86 3623 3623054 TS3623054_120523APB_FTO_51682 Bank 12/05/2023 1 226104 499 225444 3 660 225444 0
87 3623 3623054 TS3623054_120523FTO_53033 Bank 12/05/2023 1 394 2 394 0 0 394 0
88 3623 3623054 TS3623054_120523APB_FTO_53036 Bank 12/05/2023 1 34554 115 34311 1 243 34311 0
89 3623 3623054 TS3623054_150523FTO_54957 Bank 15/05/2023 1 13380 15 13380 0 0 13380 0
90 3623 3623054 TS3623054_150523APB_FTO_54959 Bank 15/05/2023 1 238894 260 238653 1 241 238653 0
91 3623 3623054 TS3623054_150523FTO_54960 Bank 15/05/2023 1 2065 4 2065 0 0 2065 0
92 3623 3623054 TS3623054_150523FTO_54961 Bank 15/05/2023 1 290 2 290 0 0 290 0
93 3623 3623054 TS3623054_150523FTO_54962 Bank 15/05/2023 1 676 2 676 0 0 676 0
94 3623 3623054 TS3623054_160523APB_FTO_57186 Bank 16/05/2023 1 259788 378 259172 3 616 259172 0
95 3623 3623054 TS3623054_160523FTO_57187 Bank 16/05/2023 1 15893 23 15893 0 0 15893 0
96 3623 3623054 TS3623054_170523APB_FTO_57198 Bank 17/05/2023 1 66590 71 66590 0 0 66590 0
97 3623 3623054 TS3623054_170523FTO_57203 Bank 17/05/2023 1 17658 30 17658 0 0 17658 0
98 3623 3623054 TS3623054_170523FTO_57204 Bank 17/05/2023 1 4555 2 4555 0 0 4555 0
99 3623 3623054 TS3623054_170523FTO_57205 Bank 17/05/2023 1 1522 2 1522 0 0 1522 0
100 3623 3623054 TS3623054_170523FTO_58946 Bank 17/05/2023 1 5111 13 5111 0 0 5111 0
101 3623 3623054 TS3623054_170523APB_FTO_58954 Bank 17/05/2023 1 160442 351 160120 1 322 160120 0
102 3623 3623054 TS3623054_170523FTO_58958 Bank 17/05/2023 1 4503 10 4503 0 0 4503 0
103 3623 3623054 TS3623054_180523FTO_60812 Bank 18/05/2023 1 20926 25 19294 1 1632 19294 0
104 3623 3623054 TS3623054_180523APB_FTO_60823 Bank 18/05/2023 1 582468 788 577076 7 5392 577076 0
105 3623 3623054 TS3623054_180523FTO_60825 Bank To Cooperative 22/05/2023 1 734 0 0 0 0 0 0
106 3623 3623054 TS3623054_180523FTO_60828 Bank 18/05/2023 1 591 3 591 0 0 591 0
107 3623 3623054 TS3623054_190523APB_FTO_62718 Bank 19/05/2023 1 323607 500 320860 3 2747 320860 0
108 3623 3623054 TS3623054_190523APB_FTO_62719 Bank 19/05/2023 1 248583 321 248583 0 0 248583 0
109 3623 3623054 TS3623054_190523FTO_62720 Bank 19/05/2023 1 24336 33 24336 0 0 24336 0
110 3623 3623054 TS3623054_200523FTO_64038 Bank 20/05/2023 1 6029 5 6029 0 0 6029 0
111 3623 3623054 TS3623054_200523APB_FTO_64042 Bank 20/05/2023 1 129592 107 128832 1 760 128832 0
112 3623 3623054 TS3623054_200523FTO_64043 Bank To Cooperative 20/05/2023 1 1040 0 0 0 0 0 0
113 3623 3623054 TS3623054_200523FTO_64044 Bank 20/05/2023 1 253 2 253 0 0 253 0
114 3623 3623054 TS3623054_200523FTO_64045 Bank 20/05/2023 1 243 1 243 0 0 243 0
115 3623 3623054 TS3623054_220523FTO_65052 Bank 22/05/2023 1 445 1 445 0 0 445 0
116 3623 3623054 TS3623054_220523APB_FTO_65058 Bank 22/05/2023 1 27520 47 27520 0 0 27520 0
117 3623 3623054 TS3623054_220523APB_FTO_65126 Bank 22/05/2023 1 47063 25 47063 0 0 47063 0
118 3623 3623054 TS3623054_220523FTO_65129 Bank 22/05/2023 1 4000 2 4000 0 0 4000 0
119 3623 3623054 TS3623054_220523APB_FTO_65130 Bank 22/05/2023 1 19364 10 19364 0 0 19364 0
120 3623 3623054 TS3623054_230523FTO_66877 Bank 23/05/2023 1 22495 32 21449 2 1046 21449 0
121 3623 3623054 TS3623054_230523APB_FTO_66882 Bank 23/05/2023 1 366217 555 364887 2 1330 364887 0
122 3623 3623054 TS3623054_240523FTO_68704 Bank 24/05/2023 1 15607 23 15157 1 450 15157 0
123 3623 3623054 TS3623054_240523APB_FTO_68719 Bank 24/05/2023 1 271468 401 270436 1 1032 270436 0
124 3623 3623054 TS3623054_240523APB_FTO_68723 Bank 24/05/2023 1 291372 380 288942 3 2430 288942 0
125 3623 3623054 TS3623054_240523FTO_68725 Bank To Cooperative 24/05/2023 1 774 0 0 0 0 0 0
126 3623 3623054 TS3623054_250523APB_FTO_70576 Bank 25/05/2023 1 172482 244 172177 1 305 172177 0
127 3623 3623054 TS3623054_250523FTO_70578 Bank 25/05/2023 1 3298 5 3298 0 0 3298 0
128 3623 3623054 TS3623054_260523FTO_72703 Bank 26/05/2023 1 15846 23 14946 1 900 14946 0
129 3623 3623054 TS3623054_260523APB_FTO_72714 Bank 26/05/2023 1 313399 440 309576 6 3823 309576 0
130 3623 3623054 TS3623054_280523FTO_74211 Bank 28/05/2023 1 800 3 800 0 0 800 0
131 3623 3623054 TS3623054_280523APB_FTO_74212 Bank 28/05/2023 1 13100 40 13100 0 0 13100 0
132 3623 3623054 TS3623054_280523FTO_74213 Bank To Cooperative 29/05/2023 1 200 0 0 0 0 0 0
133 3623 3623054 TS3623054_280523FTO_74215 Bank 28/05/2023 1 12753 20 11813 2 940 11813 0
134 3623 3623054 TS3623054_290523FTO_74511 Bank 29/05/2023 1 2160 3 2160 0 0 2160 0
135 3623 3623054 TS3623054_290523APB_FTO_74512 Bank 29/05/2023 1 49320 70 48840 1 480 48840 0
136 3623 3623054 TS3623054_290523FTO_75576 Bank 29/05/2023 1 5407 9 5407 0 0 5407 0
137 3623 3623054 TS3623054_290523APB_FTO_75587 Bank 29/05/2023 1 244725 379 243032 3 1693 243032 0
138 3623 3623054 TS3623054_290523FTO_75685 Bank 29/05/2023 1 3684 7 3684 0 0 3684 0
139 3623 3623054 TS3623054_290523APB_FTO_75689 Bank 29/05/2023 1 30768 78 30768 0 0 30768 0
140 3623 3623054 TS3623054_300523FTO_77364 Bank 30/05/2023 1 13493 19 13093 1 400 13093 0
141 3623 3623054 TS3623054_300523APB_FTO_77370 Bank 30/05/2023 1 285051 484 282764 2 2287 282764 0
142 3623 3623054 TS3623054_310523APB_FTO_78838 Bank 31/05/2023 1 523425 796 521739 3 1686 521739 0
143 3623 3623054 TS3623054_310523FTO_78842 Bank To Cooperative 31/05/2023 1 1265 0 0 0 0 0 0
144 3623 3623054 TS3623054_010623FTO_81034 Bank 01/06/2023 1 39839 38 38059 2 1780 38059 0
145 3623 3623054 TS3623054_010623APB_FTO_81038 Bank 01/06/2023 1 175221 261 173686 4 1535 173686 0
146 3623 3623054 TS3623054_020623FTO_82901 Bank 02/06/2023 1 28644 41 27012 2 1632 27012 0
147 3623 3623054 TS3623054_020623APB_FTO_82915 Bank 02/06/2023 1 493891 738 493309 2 582 493309 0
148 3623 3623054 TS3623054_020623FTO_82917 Bank To Cooperative 02/06/2023 1 211 0 0 0 0 0 0
149 3623 3623054 TS3623054_050623FTO_85973 Bank 05/06/2023 1 3463 8 3463 0 0 3463 0
150 3623 3623054 TS3623054_050623APB_FTO_85977 Bank 05/06/2023 1 53046 95 52620 1 426 52620 0
151 3623 3623054 TS3623054_050623FTO_85996 Bank 05/06/2023 1 6827 7 6827 0 0 6827 0
152 3623 3623054 TS3623054_050623APB_FTO_86001 Bank 05/06/2023 1 118425 106 116394 2 2031 116394 0
153 3623 3623054 TS3623054_050623FTO_86004 Bank 05/06/2023 1 8180 12 7920 1 260 7920 0
154 3623 3623054 TS3623054_060623FTO_87866 Bank 06/06/2023 1 13567 21 13567 0 0 13567 0
155 3623 3623054 TS3623054_060623APB_FTO_87881 Bank 06/06/2023 1 371111 475 369514 4 1597 369514 0
156 3623 3623054 TS3623054_060623FTO_87885 Bank To Cooperative 06/06/2023 1 641 0 0 0 0 0 0
157 3623 3623054 TS3623054_070623FTO_89391 Bank 07/06/2023 1 10403 22 9219 2 1184 9219 0
158 3623 3623054 TS3623054_070623APB_FTO_89397 Bank 07/06/2023 1 232315 590 230989 3 1326 230989 0
159 3623 3623054 TS3623054_070623FTO_89400 Bank 07/06/2023 1 8333 13 8333 0 0 8333 0
160 3623 3623054 TS3623054_090623FTO_92205 Bank 09/06/2023 1 3028 2 3028 0 0 3028 0
161 3623 3623054 TS3623054_090623APB_FTO_92206 Bank 09/06/2023 1 22587 27 22587 0 0 22587 0
162 3623 3623054 TS3623054_090623FTO_94029 Bank 09/06/2023 1 8173 13 8173 0 0 8173 0
163 3623 3623054 TS3623054_090623APB_FTO_94032 Bank 09/06/2023 1 150187 316 147737 2 2450 147737 0
164 3623 3623054 TS3623054_090623FTO_94033 Bank 09/06/2023 1 900 1 900 0 0 900 0
165 3623 3623054 TS3623054_110623FTO_94611 Bank 11/06/2023 1 5583 8 4268 3 1315 4268 0
166 3623 3623054 TS3623054_120623FTO_94866 Bank 12/06/2023 1 12250 21 12122 1 128 12122 0
167 3623 3623054 TS3623054_120623APB_FTO_94867 Bank 12/06/2023 1 190129 417 189041 3 1088 189041 0
168 3623 3623054 TS3623054_130623FTO_97839 Bank 13/06/2023 1 9435 12 9435 0 0 9435 0
169 3623 3623054 TS3623054_130623APB_FTO_97844 Bank 13/06/2023 1 251109 394 250734 1 375 250734 0
170 3623 3623054 TS3623054_140623FTO_99197 Bank 14/06/2023 1 17963 27 17963 0 0 17963 0
171 3623 3623054 TS3623054_140623APB_FTO_99202 Bank 14/06/2023 1 288183 551 285702 3 2481 285702 0
172 3623 3623054 TS3623054_140623FTO_99213 Bank To Cooperative 14/06/2023 1 485 0 0 0 0 0 0
173 3623 3623054 TS3623054_150623FTO_100306 Bank 15/06/2023 1 4008 2 4008 0 0 4008 0
174 3623 3623054 TS3623054_150623APB_FTO_100307 Bank 15/06/2023 1 18016 9 18016 0 0 18016 0
175 3623 3623054 TS3623054_150623FTO_100315 Bank 15/06/2023 1 1037 2 1037 0 0 1037 0
176 3623 3623054 TS3623054_160623FTO_102318 Bank 16/06/2023 1 3532 7 3532 0 0 3532 0
177 3623 3623054 TS3623054_160623APB_FTO_102320 Bank 16/06/2023 1 63812 117 63812 0 0 63812 0
178 3623 3623054 TS3623054_190623FTO_105454 Bank 19/06/2023 1 15983 28 15983 0 0 15983 0
179 3623 3623054 TS3623054_190623APB_FTO_105463 Bank 19/06/2023 1 307996 556 302488 7 5508 302488 0
180 3623 3623054 TS3623054_200623FTO_106316 Bank 20/06/2023 1 2104 5 2104 0 0 2104 0
181 3623 3623054 TS3623054_200623APB_FTO_106883 Bank 20/06/2023 1 23205 51 23205 0 0 23205 0
182 3623 3623054 TS3623054_200623FTO_106901 Bank 20/06/2023 1 14025 14 12025 1 2000 12025 0
183 3623 3623054 TS3623054_200623APB_FTO_106904 Bank 20/06/2023 1 152243 207 150618 1 1625 150618 0
184 3623 3623054 TS3623054_200623FTO_106906 Bank To Cooperative 20/06/2023 1 734 0 0 0 0 0 0
185 3623 3623054 TS3623054_210623FTO_108291 Bank 21/06/2023 1 7267 7 7267 0 0 7267 0
186 3623 3623054 TS3623054_210623APB_FTO_108296 Bank 21/06/2023 1 227409 285 227248 1 161 227248 0
187 3623 3623054 TS3623054_220623FTO_109890 Bank 22/06/2023 1 2709 4 2709 0 0 2709 0
188 3623 3623054 TS3623054_220623APB_FTO_109891 Bank 22/06/2023 1 115064 149 115064 0 0 115064 0
189 3623 3623054 TS3623054_230623FTO_111228 Bank 23/06/2023 1 12672 23 12672 0 0 12672 0
190 3623 3623054 TS3623054_230623APB_FTO_111231 Bank 23/06/2023 1 228768 449 226768 1 2000 226768 0
191 3623 3623054 TS3623054_240623FTO_112404 Bank 24/06/2023 1 4724 8 4724 0 0 4724 0
192 3623 3623054 TS3623054_240623APB_FTO_112405 Bank 24/06/2023 1 37975 85 37492 1 483 37492 0
193 3623 3623054 TS3623054_260623APB_FTO_113822 Bank 26/06/2023 1 112353 177 111391 2 962 111391 0
194 3623 3623054 TS3623054_260623FTO_113823 Bank 26/06/2023 1 3436 6 3436 0 0 3436 0
195 3623 3623054 TS3623054_270623FTO_113833 Bank To Cooperative 27/06/2023 1 551 0 0 0 0 0 0
196 3623 3623054 TS3623054_270623FTO_115110 Bank 27/06/2023 1 4770 12 4648 1 122 4648 0
197 3623 3623054 TS3623054_270623APB_FTO_115113 Bank 27/06/2023 1 154508 279 152990 3 1518 152990 0
198 3623 3623054 TS3623054_270623FTO_115116 Bank To Cooperative 27/06/2023 1 605 0 0 0 0 0 0
199 3623 3623054 TS3623054_280623FTO_116352 Bank 28/06/2023 1 15847 23 15647 1 200 15647 0
200 3623 3623054 TS3623054_280623APB_FTO_116370 Bank 28/06/2023 1 408848 787 407162 3 1686 407162 0
201 3623 3623054 TS3623054_280623FTO_116374 Bank To Cooperative 28/06/2023 1 542 0 0 0 0 0 0
202 3623 3623054 TS3623054_010723FTO_119650 Bank 01/07/2023 1 6686 15 6686 0 0 6686 0
203 3623 3623054 TS3623054_010723APB_FTO_119660 Bank 01/07/2023 1 168203 403 167494 2 709 167494 0
204 3623 3623054 TS3623054_030723FTO_120520 Bank 03/07/2023 1 1787 3 1787 0 0 1787 0
205 3623 3623054 TS3623054_030723APB_FTO_120523 Bank 03/07/2023 1 44120 80 43880 1 240 43880 0
206 3623 3623054 TS3623054_030723FTO_122289 Bank 03/07/2023 1 1422 3 1422 0 0 1422 0
207 3623 3623054 TS3623054_030723APB_FTO_122290 Bank 03/07/2023 1 88452 118 88452 0 0 88452 0
208 3623 3623054 TS3623054_040723FTO_123632 Bank 04/07/2023 1 13394 7 13394 0 0 13394 0
209 3623 3623054 TS3623054_040723APB_FTO_123634 Bank 04/07/2023 1 238509 187 238049 1 460 238049 0
210 3623 3623054 TS3623054_050723APB_FTO_124938 Bank 05/07/2023 1 95183 103 95183 0 0 95183 0
211 3623 3623054 TS3623054_050723FTO_124940 Bank 05/07/2023 1 2000 1 2000 0 0 2000 0
212 3623 3623054 TS3623054_070723FTO_127536 Bank 07/07/2023 1 6764 4 6764 0 0 6764 0
213 3623 3623054 TS3623054_070723APB_FTO_127543 Bank 07/07/2023 1 149511 95 149511 0 0 149511 0
214 3623 3623054 TS3623054_120723FTO_130396 Bank 12/07/2023 1 3588 2 3588 0 0 3588 0
215 3623 3623054 TS3623054_120723APB_FTO_130397 Bank 12/07/2023 1 22813 13 22813 0 0 22813 0
216 3623 3623054 TS3623054_130723FTO_132782 Bank 13/07/2023 1 15346 11 13755 1 1591 13755 0
217 3623 3623054 TS3623054_130723APB_FTO_132783 Bank 13/07/2023 1 218184 237 215544 3 2640 215544 0
218 3623 3623054 TS3623054_150723FTO_134090 Bank 15/07/2023 1 6001 5 6001 0 0 6001 0
219 3623 3623054 TS3623054_150723APB_FTO_134091 Bank 15/07/2023 1 74004 79 74004 0 0 74004 0
220 3623 3623054 TS3623054_180723APB_FTO_135461 Bank 18/07/2023 1 39616 17 39616 0 0 39616 0
221 3623 3623054 TS3623054_180723FTO_135462 Bank 18/07/2023 1 13575 21 13200 1 375 13200 0
222 3623 3623054 TS3623054_190723FTO_136844 Bank 19/07/2023 1 1050 1 1050 0 0 1050 0
223 3623 3623054 TS3623054_190723APB_FTO_136846 Bank 19/07/2023 1 54724 33 54724 0 0 54724 0
224 3623 3623054 TS3623054_190723FTO_137730 Bank 19/07/2023 1 1524 3 1524 0 0 1524 0
225 3623 3623054 TS3623054_190723APB_FTO_137735 Bank 19/07/2023 1 63760 80 63145 2 615 63145 0
226 3623 3623054 TS3623054_190723FTO_137737 Bank 19/07/2023 1 5537 9 5537 0 0 5537 0
227 3623 3623054 TS3623054_200723FTO_138833 Bank 20/07/2023 1 16715 10 16715 0 0 16715 0
228 3623 3623054 TS3623054_200723APB_FTO_138835 Bank 20/07/2023 1 302049 305 296193 4 5856 296193 0
229 3623 3623054 TS3623054_200723FTO_138836 Bank To Cooperative 20/07/2023 1 442 0 0 0 0 0 0
230 3623 3623054 TS3623054_200723FTO_138837 Bank 20/07/2023 1 2006 4 2006 0 0 2006 0
231 3623 3623054 TS3623054_210723FTO_139813 Bank 21/07/2023 1 11595 6 11595 0 0 11595 0
232 3623 3623054 TS3623054_210723APB_FTO_139814 Bank 21/07/2023 1 139087 72 139087 0 0 139087 0
233 3623 3623054 TS3623054_240723FTO_141154 Bank 24/07/2023 1 6820 5 6820 0 0 6820 0
234 3623 3623054 TS3623054_240723APB_FTO_141158 Bank 24/07/2023 1 182304 128 182304 0 0 182304 0
235 3623 3623054 TS3623054_240723FTO_141162 Bank To Cooperative 31/07/2023 1 734 0 0 0 0 0 0
236 3623 3623054 TS3623054_240723FTO_141995 Bank 24/07/2023 1 2000 1 2000 0 0 2000 0
237 3623 3623054 TS3623054_240723APB_FTO_141999 Bank 24/07/2023 1 43550 22 43550 0 0 43550 0
238 3623 3623054 TS3623054_240723FTO_142000 Bank 24/07/2023 1 4692 4 4692 0 0 4692 0
239 3623 3623054 TS3623054_240723APB_FTO_142001 Bank 24/07/2023 1 21390 27 21390 0 0 21390 0
240 3623 3623054 TS3623054_240723FTO_142022 Bank 24/07/2023 1 3779 4 3779 0 0 3779 0
241 3623 3623054 TS3623054_240723APB_FTO_142023 Bank 24/07/2023 1 18732 17 18732 0 0 18732 0
242 3623 3623054 TS3623054_250723FTO_143162 Bank 25/07/2023 1 9403 5 9403 0 0 9403 0
243 3623 3623054 TS3623054_250723APB_FTO_143164 Bank 25/07/2023 1 159067 102 157737 1 1330 157737 0
244 3623 3623054 TS3623054_280723FTO_146140 Bank 28/07/2023 1 17390 9 17390 0 0 17390 0
245 3623 3623054 TS3623054_280723APB_FTO_146143 Bank 28/07/2023 1 387289 233 383289 2 4000 383289 0
246 3623 3623054 TS3623054_310723FTO_147539 Bank 31/07/2023 1 15729 8 14138 1 1591 14138 0
247 3623 3623054 TS3623054_310723APB_FTO_147542 Bank 31/07/2023 1 126730 118 125855 2 875 125855 0
248 3623 3623054 TS3623054_310723FTO_147544 Bank 31/07/2023 1 2185 3 825 1 1360 825 0
249 3623 3623054 TS3623054_010823FTO_150316 Bank 01/08/2023 1 2453 3 2453 0 0 2453 0
250 3623 3623054 TS3623054_010823APB_FTO_150320 Bank 01/08/2023 1 43870 51 41710 1 2160 41710 0
251 3623 3623054 TS3623054_010823FTO_150333 Bank To Cooperative 01/08/2023 1 1522 0 0 0 0 0 0
252 3623 3623054 TS3623054_020823FTO_151912 Bank 02/08/2023 1 12854 13 11263 1 1591 11263 0
253 3623 3623054 TS3623054_020823FTO_151916 Bank To Cooperative 02/08/2023 1 1729 0 0 0 0 0 0
254 3623 3623054 TS3623054_040823FTO_153220 Bank 04/08/2023 1 14886 12 14526 1 360 14526 0
255 3623 3623054 TS3623054_040823APB_FTO_153221 Bank 04/08/2023 1 219415 136 216769 4 2646 216769 0
256 3623 3623054 TS3623054_040823FTO_154290 Bank 04/08/2023 1 4000 2 4000 0 0 4000 0
257 3623 3623054 TS3623054_040823APB_FTO_154295 Bank 04/08/2023 1 81226 43 81226 0 0 81226 0
258 3623 3623054 TS3623054_050823FTO_155185 Bank 05/08/2023 1 5245 2 5245 0 0 5245 0
259 3623 3623054 TS3623054_050823APB_FTO_155188 Bank 05/08/2023 1 35530 18 34183 1 1347 34183 0
260 3623 3623054 TS3623054_080823FTO_157331 Bank 08/08/2023 1 4400 4 4400 0 0 4400 0
261 3623 3623054 TS3623054_080823APB_FTO_157332 Bank 08/08/2023 1 50249 33 50249 0 0 50249 0
262 3623 3623054 TS3623054_100823FTO_159432 Bank 10/08/2023 1 3024 1 3024 0 0 3024 0
263 3623 3623054 TS3623054_100823APB_FTO_159436 Bank 10/08/2023 1 19644 7 19644 0 0 19644 0
264 3623 3623054 TS3623054_110823FTO_160364 Bank 11/08/2023 1 21313 8 16450 2 4863 16450 0
265 3623 3623054 TS3623054_110823APB_FTO_160366 Bank 11/08/2023 1 278990 168 276722 2 2268 276722 0
266 3623 3623054 TS3623054_160823FTO_162909 Bank 16/08/2023 1 5220 4 5220 0 0 5220 0
267 3623 3623054 TS3623054_160823APB_FTO_162910 Bank 16/08/2023 1 45944 53 45944 0 0 45944 0
268 3623 3623054 TS3623054_170823FTO_164070 Bank 17/08/2023 1 15800 7 14171 1 1629 14171 0
269 3623 3623054 TS3623054_170823APB_FTO_164073 Bank 17/08/2023 1 172116 98 166854 3 5262 166854 0
270 3623 3623054 TS3623054_180823FTO_165086 Bank 18/08/2023 1 6844 3 5217 1 1627 5217 0
271 3623 3623054 TS3623054_180823APB_FTO_165087 Bank 18/08/2023 1 173668 109 173668 0 0 173668 0
272 3623 3623054 TS3623054_210823APB_FTO_166878 Bank 21/08/2023 1 29519 17 29519 0 0 29519 0
273 3623 3623054 TS3623054_220823FTO_167850 Bank 22/08/2023 1 1888 1 1888 0 0 1888 0
274 3623 3623054 TS3623054_220823APB_FTO_167851 Bank 22/08/2023 1 120727 69 117842 2 2885 117842 0
275 3623 3623054 TS3623054_230823FTO_168787 Bank 23/08/2023 1 3900 2 3900 0 0 3900 0
276 3623 3623054 TS3623054_230823APB_FTO_168788 Bank 23/08/2023 1 144427 74 144427 0 0 144427 0
277 3623 3623054 TS3623054_230823FTO_168789 Bank To Cooperative 23/08/2023 1 734 0 0 0 0 0 0
278 3623 3623054 TS3623054_260823FTO_171334 Bank 26/08/2023 1 19838 9 19838 0 0 19838 0
279 3623 3623054 TS3623054_260823APB_FTO_171335 Bank 26/08/2023 1 415191 221 408941 3 6250 408941 0
280 3623 3623054 TS3623054_260823FTO_171339 Bank 26/08/2023 1 3345 4 3345 0 0 3345 0
281 3623 3623054 TS3623054_280823FTO_172323 Bank 28/08/2023 1 6544 3 6544 0 0 6544 0
282 3623 3623054 TS3623054_280823APB_FTO_172324 Bank 28/08/2023 1 37161 22 37161 0 0 37161 0
283 3623 3623054 TS3623054_300823FTO_174385 Bank 30/08/2023 1 17835 11 17835 0 0 17835 0
284 3623 3623054 TS3623054_300823APB_FTO_174389 Bank 30/08/2023 1 221760 118 214612 4 7148 214612 0
285 3623 3623054 TS3623054_010923FTO_176552 Bank 01/09/2023 1 11488 6 11488 0 0 11488 0
286 3623 3623054 TS3623054_010923APB_FTO_176558 Bank 01/09/2023 1 118010 66 118010 0 0 118010 0
287 3623 3623054 TS3623054_010923APB_FTO_176631 Bank 01/09/2023 1 36714 21 36714 0 0 36714 0
288 3623 3623054 TS3623054_020923FTO_178674 Bank 02/09/2023 1 24129 12 24129 0 0 24129 0
289 3623 3623054 TS3623054_020923APB_FTO_178677 Bank 02/09/2023 1 183654 105 183654 0 0 183654 0
290 3623 3623054 TS3623054_040923FTO_179352 Bank 04/09/2023 1 4896 3 4896 0 0 4896 0
291 3623 3623054 TS3623054_040923APB_FTO_179362 Bank 04/09/2023 1 106357 55 105269 1 1088 105269 0
292 3623 3623054 TS3623054_050923FTO_180396 Bank 05/09/2023 1 1899 1 1899 0 0 1899 0
293 3623 3623054 TS3623054_050923APB_FTO_180398 Bank 05/09/2023 1 53435 26 51811 1 1624 51811 0
294 3623 3623054 TS3623054_080923FTO_183509 Bank 08/09/2023 1 6720 3 6720 0 0 6720 0
295 3623 3623054 TS3623054_080923APB_FTO_183511 Bank 08/09/2023 1 62292 33 62292 0 0 62292 0
296 3623 3623054 TS3623054_110923FTO_184062 Bank 11/09/2023 1 2896 3 2896 0 0 2896 0
297 3623 3623054 TS3623054_110923APB_FTO_184066 Bank 11/09/2023 1 24423 43 24301 1 122 24301 0
298 3623 3623054 TS3623054_120923FTO_185191 Bank 12/09/2023 1 4000 2 4000 0 0 4000 0
299 3623 3623054 TS3623054_120923APB_FTO_185199 Bank 12/09/2023 1 30709 22 30709 0 0 30709 0
300 3623 3623054 TS3623054_140923FTO_187594 Bank 14/09/2023 1 18464 10 18464 0 0 18464 0
301 3623 3623054 TS3623054_140923APB_FTO_187596 Bank 14/09/2023 1 74141 42 72509 1 1632 72509 0
302 3623 3623054 TS3623054_160923APB_FTO_188783 Bank 16/09/2023 1 145701 66 145701 0 0 145701 0
303 3623 3623054 TS3623054_210923FTO_191924 Bank 21/09/2023 1 17627 9 17627 0 0 17627 0
304 3623 3623054 TS3623054_210923APB_FTO_191939 Bank 21/09/2023 1 186374 94 184742 1 1632 184742 0
305 3623 3623054 TS3623054_230923FTO_194009 Bank 23/09/2023 1 10970 5 10970 0 0 10970 0
306 3623 3623054 TS3623054_230923APB_FTO_194025 Bank 23/09/2023 1 151446 75 147217 2 4229 147217 0
307 3623 3623054 TS3623054_230923FTO_194026 Bank To Cooperative 23/09/2023 1 734 0 0 0 0 0 0
308 3623 3623054 TS3623054_250923FTO_194822 Bank 25/09/2023 1 5892 3 5892 0 0 5892 0
309 3623 3623054 TS3623054_250923APB_FTO_194834 Bank 25/09/2023 1 81509 43 81509 0 0 81509 0
310 3623 3623054 TS3623054_260923FTO_196042 Bank 26/09/2023 1 11128 6 11128 0 0 11128 0
311 3623 3623054 TS3623054_260923APB_FTO_196043 Bank 26/09/2023 1 95603 51 95603 0 0 95603 0
312 3623 3623054 TS3623054_270923FTO_196886 Bank 27/09/2023 1 13155 8 13155 0 0 13155 0
313 3623 3623054 TS3623054_270923APB_FTO_196890 Bank 27/09/2023 1 125509 61 122245 1 3264 122245 0
314 3623 3623054 TS3623054_290923FTO_197510 Bank 29/09/2023 1 6937 4 6937 0 0 6937 0
315 3623 3623054 TS3623054_290923APB_FTO_197519 Bank 29/09/2023 1 73800 46 73800 0 0 73800 0
316 3623 3623054 TS3623054_300923FTO_200593 Bank 01/10/2023 1 3415 2 3415 0 0 3415 0
317 3623 3623054 TS3623054_011023FTO_200594 Bank 01/10/2023 1 15808 8 15808 0 0 15808 0
318 3623 3623054 TS3623054_011023APB_FTO_200595 Bank 01/10/2023 1 162527 86 160527 1 2000 160527 0
319 3623 3623054 TS3623054_031023FTO_203551 Bank 03/10/2023 1 5591 3 5591 0 0 5591 0
320 3623 3623054 TS3623054_031023APB_FTO_203552 Bank 03/10/2023 1 20591 10 20591 0 0 20591 0
321 3623 3623054 TS3623054_051023FTO_206245 Bank 05/10/2023 1 12510 7 12510 0 0 12510 0
322 3623 3623054 TS3623054_051023APB_FTO_206248 Bank 05/10/2023 1 146842 83 145300 1 1542 145300 0
323 3623 3623054 TS3623054_061023FTO_207340 Bank 06/10/2023 1 13160 6 13160 0 0 13160 0
324 3623 3623054 TS3623054_061023APB_FTO_207342 Bank 06/10/2023 1 127245 65 123245 2 4000 123245 0
325 3623 3623054 TS3623054_071023FTO_208220 Bank 07/10/2023 1 3285 2 3285 0 0 3285 0
326 3623 3623054 TS3623054_071023APB_FTO_208222 Bank 07/10/2023 1 81985 36 81985 0 0 81985 0
327 3623 3623054 TS3623054_071023FTO_208224 Bank To Cooperative 07/10/2023 1 2000 0 0 0 0 0 0
328 3623 3623054 TS3623054_091023FTO_209239 Bank 09/10/2023 1 10000 5 10000 0 0 10000 0
329 3623 3623054 TS3623054_091023APB_FTO_209240 Bank 09/10/2023 1 38468 23 38468 0 0 38468 0
330 3623 3623054 TS3623054_121023FTO_212091 Bank 12/10/2023 1 9995 6 9995 0 0 9995 0
331 3623 3623054 TS3623054_121023APB_FTO_212096 Bank 12/10/2023 1 93099 55 93099 0 0 93099 0
332 3623 3623054 TS3623054_131023FTO_213231 Bank 13/10/2023 1 7902 5 7902 0 0 7902 0
333 3623 3623054 TS3623054_131023APB_FTO_213233 Bank 13/10/2023 1 92783 59 92783 0 0 92783 0
334 3623 3623054 TS3623054_161023FTO_214450 Bank 16/10/2023 1 7227 4 7227 0 0 7227 0
335 3623 3623054 TS3623054_161023APB_FTO_214452 Bank 16/10/2023 1 90996 50 90996 0 0 90996 0
336 3623 3623054 TS3623054_171023FTO_215670 Bank 17/10/2023 1 19119 10 19119 0 0 19119 0
337 3623 3623054 TS3623054_171023APB_FTO_215672 Bank 17/10/2023 1 140802 78 137204 1 3598 137204 0
338 3623 3623054 TS3623054_171023FTO_215673 Bank To Cooperative 17/10/2023 1 734 0 0 0 0 0 0
339 3623 3623054 TS3623054_191023APB_FTO_217656 Bank 19/10/2023 1 74081 46 74081 0 0 74081 0
340 3623 3623054 TS3623054_201023APB_FTO_219291 Bank 20/10/2023 1 14531 10 14531 0 0 14531 0
341 3623 3623054 TS3623054_211023FTO_220141 Bank 21/10/2023 1 6846 3 6846 0 0 6846 0
342 3623 3623054 TS3623054_211023APB_FTO_220143 Bank 21/10/2023 1 135440 63 130325 2 5115 130325 0
343 3623 3623054 TS3623054_211023APB_FTO_220148 Bank 21/10/2023 1 3815 2 3815 0 0 3815 0
344 3623 3623054 TS3623054_251023APB_FTO_220976 Bank 25/10/2023 1 25902 11 25902 0 0 25902 0
345 3623 3623054 TS3623054_261023APB_FTO_222067 Bank 26/10/2023 1 87882 42 87882 0 0 87882 0
346 3623 3623054 TS3623054_271023FTO_222736 Bank 27/10/2023 1 9676 5 9676 0 0 9676 0
347 3623 3623054 TS3623054_271023APB_FTO_222747 Bank 27/10/2023 1 70814 37 70814 0 0 70814 0
348 3623 3623054 TS3623054_281023FTO_223981 Bank 28/10/2023 1 13245 6 13245 0 0 13245 0
349 3623 3623054 TS3623054_281023APB_FTO_223982 Bank 28/10/2023 1 133340 66 132081 1 1259 132081 0
350 3623 3623054 TS3623054_301023FTO_224701 Bank 30/10/2023 1 26916 10 23659 1 3257 23659 0
351 3623 3623054 TS3623054_301023APB_FTO_224703 Bank 30/10/2023 1 163444 80 163444 0 0 163444 0
352 3623 3623054 TS3623054_301023FTO_224707 Bank To Cooperative 30/10/2023 1 4000 0 0 0 0 0 0
353 3623 3623054 TS3623054_301023FTO_224729 Bank 30/10/2023 1 1576 1 1576 0 0 1576 0
354 3623 3623054 TS3623054_301023APB_FTO_224735 Bank 30/10/2023 1 9456 6 9456 0 0 9456 0
355 3623 3623054 TS3623054_311023FTO_225376 Bank 31/10/2023 1 11896 6 11896 0 0 11896 0
356 3623 3623054 TS3623054_311023APB_FTO_225387 Bank 31/10/2023 1 98992 51 96992 1 2000 96992 0
357 3623 3623054 TS3623054_011123FTO_227458 Bank 01/11/2023 1 6008 3 6008 0 0 6008 0
358 3623 3623054 TS3623054_011123APB_FTO_227468 Bank 01/11/2023 1 82953 45 82953 0 0 82953 0
359 3623 3623054 TS3623054_031123FTO_231221 Bank 03/11/2023 1 14330 7 14330 0 0 14330 0
360 3623 3623054 TS3623054_031123APB_FTO_231227 Bank 03/11/2023 1 117194 63 115190 1 2004 115190 0
361 3623 3623054 TS3623054_061123FTO_233050 Bank 06/11/2023 1 2827 1 2827 0 0 2827 0
362 3623 3623054 TS3623054_061123APB_FTO_233052 Bank 06/11/2023 1 10254 7 10254 0 0 10254 0
363 3623 3623054 TS3623054_071123APB_FTO_234372 Bank 07/11/2023 1 5000 11 5000 0 0 5000 0
364 3623 3623054 TS3623054_101123FTO_238333 Bank 10/11/2023 1 8128 6 8128 0 0 8128 0
365 3623 3623054 TS3623054_101123APB_FTO_238338 Bank 10/11/2023 1 196281 141 195337 1 944 195337 0
366 3623 3623054 TS3623054_141123FTO_239242 Bank 14/11/2023 1 3227 2 3227 0 0 3227 0
367 3623 3623054 TS3623054_141123APB_FTO_239246 Bank 14/11/2023 1 61836 32 59832 1 2004 59832 0
368 3623 3623054 TS3623054_151123APB_FTO_241383 Bank 15/11/2023 1 13813 8 13813 0 0 13813 0
369 3623 3623054 TS3623054_151123FTO_241386 Bank 15/11/2023 1 5769 7 5769 0 0 5769 0
370 3623 3623054 TS3623054_171123FTO_243925 Bank 17/11/2023 1 6012 3 6012 0 0 6012 0
371 3623 3623054 TS3623054_171123APB_FTO_243928 Bank 17/11/2023 1 103893 69 103893 0 0 103893 0
372 3623 3623054 TS3623054_181123FTO_244326 Bank 18/11/2023 1 5780 7 4968 1 812 4968 0
373 3623 3623054 TS3623054_181123APB_FTO_244332 Bank 18/11/2023 1 123663 95 120862 2 2801 120862 0
374 3623 3623054 TS3623054_181123APB_FTO_244364 Bank 18/11/2023 1 3784 2 3784 0 0 3784 0
375 3623 3623054 TS3623054_181123FTO_244375 Bank 18/11/2023 1 59075 36 59075 0 0 59075 0
376 3623 3623054 TS3623054_201123FTO_245443 Bank 20/11/2023 1 25484 13 25484 0 0 25484 0
377 3623 3623054 TS3623054_201123APB_FTO_245492 Bank 20/11/2023 1 201273 135 199269 1 2004 199269 0
378 3623 3623054 TS3623054_201123FTO_245497 Bank To Cooperative 20/11/2023 1 735 0 0 0 0 0 0
379 3623 3623054 TS3623054_211123FTO_246354 Bank 21/11/2023 1 1140 3 1140 0 0 1140 0
380 3623 3623054 TS3623054_211123APB_FTO_246360 Bank 21/11/2023 1 50765 38 45325 2 5440 45325 0
381 3623 3623054 TS3623054_221123FTO_248380 Bank 22/11/2023 1 1640 1 1640 0 0 1640 0
382 3623 3623054 TS3623054_221123APB_FTO_248381 Bank 22/11/2023 1 8884 5 8884 0 0 8884 0
383 3623 3623054 TS3623054_231123FTO_248937 Bank 23/11/2023 1 15618 9 15618 0 0 15618 0
384 3623 3623054 TS3623054_231123APB_FTO_248940 Bank 23/11/2023 1 231804 126 229804 1 2000 229804 0
385 3623 3623054 TS3623054_281123FTO_252419 Bank 28/11/2023 1 2000 1 2000 0 0 2000 0
386 3623 3623054 TS3623054_281123APB_FTO_252421 Bank 28/11/2023 1 40576 29 40576 0 0 40576 0
387 3623 3623054 TS3623054_011223FTO_254342 Bank 01/12/2023 1 9893 8 9337 1 556 9337 0
388 3623 3623054 TS3623054_011223APB_FTO_254343 Bank 01/12/2023 1 138074 129 136070 1 2004 136070 0
389 3623 3623054 TS3623054_021223FTO_254969 Bank 02/12/2023 1 13111 7 13111 0 0 13111 0
390 3623 3623054 TS3623054_021223APB_FTO_254975 Bank 02/12/2023 1 144053 77 140825 1 3228 140825 0
391 3623 3623054 TS3623054_041223FTO_257055 Bank 04/12/2023 1 4116 3 4116 0 0 4116 0
392 3623 3623054 TS3623054_041223APB_FTO_257061 Bank 04/12/2023 1 51148 33 51148 0 0 51148 0
393 3623 3623054 TS3623054_041223FTO_257063 Bank 04/12/2023 1 12531 6 12531 0 0 12531 0
394 3623 3623054 TS3623054_051223FTO_258473 Bank 05/12/2023 1 8000 4 8000 0 0 8000 0
395 3623 3623054 TS3623054_051223APB_FTO_258478 Bank 05/12/2023 1 54058 29 54058 0 0 54058 0
396 3623 3623054 TS3623054_051223FTO_258481 Bank To Cooperative 05/12/2023 1 2000 0 0 0 0 0 0
397 3623 3623054 TS3623054_061223FTO_260171 Bank 06/12/2023 1 4992 2 4992 0 0 4992 0
398 3623 3623054 TS3623054_061223APB_FTO_260178 Bank 06/12/2023 1 116959 83 116959 0 0 116959 0
399 3623 3623054 TS3623054_071223FTO_260865 Bank 07/12/2023 1 726 1 726 0 0 726 0
400 3623 3623054 TS3623054_071223FTO_260868 Bank 07/12/2023 1 1204 4 1204 0 0 1204 0
401 3623 3623054 TS3623054_121223FTO_264324 Bank 12/12/2023 1 7041 6 7041 0 0 7041 0
402 3623 3623054 TS3623054_121223APB_FTO_264337 Bank 12/12/2023 1 152615 99 150370 2 2245 150370 0
403 3623 3623054 TS3623054_121223FTO_264352 Bank 12/12/2023 1 10539 4 10539 0 0 10539 0
404 3623 3623054 TS3623054_131223FTO_265677 Bank 13/12/2023 1 9864 7 9864 0 0 9864 0
405 3623 3623054 TS3623054_131223APB_FTO_265681 Bank 13/12/2023 1 98669 81 96665 1 2004 96665 0
406 3623 3623054 TS3623054_131223FTO_265689 Bank 13/12/2023 1 360 1 360 0 0 360 0
407 3623 3623054 TS3623054_141223FTO_266312 Bank 14/12/2023 1 10338 5 10338 0 0 10338 0
408 3623 3623054 TS3623054_141223APB_FTO_266314 Bank 14/12/2023 1 120107 63 118847 1 1260 118847 0
409 3623 3623054 TS3623054_151223FTO_267257 Bank 15/12/2023 1 4000 2 4000 0 0 4000 0
410 3623 3623054 TS3623054_151223APB_FTO_267261 Bank 15/12/2023 1 27780 15 27780 0 0 27780 0
411 3623 3623054 TS3623054_161223FTO_268215 Bank 16/12/2023 1 17851 9 17851 0 0 17851 0
412 3623 3623054 TS3623054_161223APB_FTO_268220 Bank 16/12/2023 1 74374 37 72374 1 2000 72374 0
413 3623 3623054 TS3623054_181223FTO_269829 Bank 18/12/2023 1 2000 1 2000 0 0 2000 0
414 3623 3623054 TS3623054_181223APB_FTO_269830 Bank 18/12/2023 1 46172 25 46172 0 0 46172 0
415 3623 3623054 TS3623054_201223FTO_272165 Bank 20/12/2023 1 2220 4 2220 0 0 2220 0
416 3623 3623054 TS3623054_201223APB_FTO_272167 Bank 20/12/2023 1 85542 93 82715 1 2827 82715 0
417 3623 3623054 TS3623054_211223FTO_273075 Bank 21/12/2023 1 15139 12 14903 1 236 14903 0
418 3623 3623054 TS3623054_211223APB_FTO_273085 Bank 21/12/2023 1 78496 52 78496 0 0 78496 0
419 3623 3623054 TS3623054_221223FTO_274177 Bank 22/12/2023 1 7077 4 7077 0 0 7077 0
420 3623 3623054 TS3623054_221223APB_FTO_274186 Bank 22/12/2023 1 100539 55 97039 2 3500 97039 0
421 3623 3623054 TS3623054_231223FTO_274828 Bank 23/12/2023 1 1645 1 1645 0 0 1645 0
422 3623 3623054 TS3623054_231223APB_FTO_274833 Bank 23/12/2023 1 45795 19 45795 0 0 45795 0
423 3623 3623054 TS3623054_231223FTO_274834 Bank To Cooperative 23/12/2023 1 736 0 0 0 0 0 0
424 3623 3623054 TS3623054_251223FTO_275520 Bank 25/12/2023 1 6072 3 6072 0 0 6072 0
425 3623 3623054 TS3623054_251223APB_FTO_275521 Bank 25/12/2023 1 67450 34 67450 0 0 67450 0
426 3623 3623054 TS3623054_271223FTO_276447 Bank 27/12/2023 1 6132 4 6132 0 0 6132 0
427 3623 3623054 TS3623054_271223APB_FTO_276467 Bank 27/12/2023 1 114029 75 112029 1 2000 112029 0
428 3623 3623054 TS3623054_281223FTO_277942 Bank 28/12/2023 1 26960 11 26960 0 0 26960 0
429 3623 3623054 TS3623054_281223APB_FTO_277945 Bank 28/12/2023 1 185363 102 183187 1 2176 183187 0
430 3623 3623054 TS3623054_281223FTO_277947 Bank To Cooperative 28/12/2023 1 4000 0 0 0 0 0 0
431 3623 3623054 TS3623054_291223FTO_278208 Bank 29/12/2023 1 12195 7 12195 0 0 12195 0
432 3623 3623054 TS3623054_291223APB_FTO_278211 Bank 29/12/2023 1 103950 55 99950 2 4000 99950 0
433 3623 3623054 TS3623054_020124APB_FTO_280911 Bank 02/01/2024 1 38761 20 38761 0 0 38761 0
434 3623 3623054 TS3623054_040124APB_FTO_283029 Bank 04/01/2024 1 88763 95 88280 1 483 88280 0
435 3623 3623054 TS3623054_060124APB_FTO_285431 Bank 06/01/2024 1 27514 18 27514 0 0 27514 0
436 3623 3623054 TS3623054_080124APB_FTO_285809 Bank 08/01/2024 1 35608 16 35608 0 0 35608 0
437 3623 3623054 TS3623054_090124APB_FTO_286764 Bank 09/01/2024 1 7394 6 7394 0 0 7394 0
438 3623 3623054 TS3623054_090124FTO_286765 Bank 09/01/2024 1 3784 2 3784 0 0 3784 0
439 3623 3623054 TS3623054_100124APB_FTO_287086 Bank 10/01/2024 1 25096 19 25096 0 0 25096 0
440 3623 3623054 TS3623054_100124FTO_287090 Bank 10/01/2024 1 13189 8 13189 0 0 13189 0
441 3623 3623054 TS3623054_100124FTO_287092 Bank To Cooperative 10/01/2024 1 2004 0 0 0 0 0 0
442 3623 3623054 TS3623054_110124APB_FTO_287696 Bank 11/01/2024 1 48926 19 48926 0 0 48926 0
443 3623 3623054 TS3623054_120124APB_FTO_288681 Bank 12/01/2024 1 31826 23 31826 0 0 31826 0
444 3623 3623054 TS3623054_170124APB_FTO_289981 Bank 17/01/2024 1 57686 41 56598 1 1088 56598 0
445 3623 3623054 TS3623054_190124APB_FTO_291640 Bank 19/01/2024 1 89213 55 88573 1 640 88573 0
446 3623 3623054 TS3623054_200124APB_FTO_292631 Bank 20/01/2024 1 164976 89 159223 4 5753 159223 0
447 3623 3623054 TS3623054_230124APB_FTO_293856 Bank 23/01/2024 1 28105 35 28105 0 0 28105 0
448 3623 3623054 TS3623054_250124APB_FTO_296267 Bank 25/01/2024 1 136212 80 135416 1 796 135416 0
449 3623 3623054 TS3623054_270124APB_FTO_297029 Bank 27/01/2024 1 270579 143 266579 2 4000 266579 0
450 3623 3623054 TS3623054_290124APB_FTO_298018 Bank 29/01/2024 1 88457 129 88457 0 0 88457 0
451 3623 3623054 TS3623054_300124APB_FTO_298582 Bank 30/01/2024 1 212898 116 210898 1 2000 210898 0
452 3623 3623054 TS3623054_010224APB_FTO_300478 Bank 01/02/2024 1 34276 19 34276 0 0 34276 0
453 3623 3623054 TS3623054_020224APB_FTO_301439 Bank 02/02/2024 1 43839 27 43839 0 0 43839 0
454 3623 3623054 TS3623054_030224APB_FTO_302572 Bank 03/02/2024 1 43947 35 43947 0 0 43947 0
455 3623 3623054 TS3623054_070224APB_FTO_305052 Bank 07/02/2024 1 63596 57 63596 0 0 63596 0
456 3623 3623054 TS3623054_080224APB_FTO_305654 Bank 08/02/2024 1 2720 3 2720 0 0 2720 0
457 3623 3623054 TS3623054_080224FTO_305660 Bank 08/02/2024 1 3496 3 3496 0 0 3496 0
458 3623 3623054 TS3623054_080224FTO_305662 Bank To Cooperative 08/02/2024 1 2000 0 0 0 0 0 0
459 3623 3623054 TS3623054_090224APB_FTO_306534 Bank 09/02/2024 1 16376 28 16376 0 0 16376 0
460 3623 3623054 TS3623054_200224APB_FTO_314953 Bank 20/02/2024 1 391549 280 389035 2 2514 389035 0
461 3623 3623054 TS3623054_200224APB_FTO_315344 Bank 20/02/2024 1 214721 162 211061 3 3660 211061 0
462 3623 3623054 TS3623054_200224APB_FTO_315581 Bank 20/02/2024 1 28629 50 28629 0 0 28629 0
463 3623 3623054 TS3623054_210224APB_FTO_316048 Bank 21/02/2024 1 116959 104 116959 0 0 116959 0
464 3623 3623054 TS3623054_210224APB_FTO_316357 Bank 21/02/2024 1 102354 122 98666 3 3688 98666 0
465 3623 3623054 TS3623054_220224APB_FTO_317243 Bank 22/02/2024 1 56355 46 55715 1 640 55715 0
466 3623 3623054 TS3623054_230224APB_FTO_318520 Bank 23/02/2024 1 113208 85 110608 2 2600 110608 0
467 3623 3623054 TS3623054_250224APB_FTO_320007 Bank 25/02/2024 1 33406 37 33406 0 0 33406 0
468 3623 3623054 TS3623054_260224APB_FTO_320830 Bank 26/02/2024 1 96507 102 95525 1 982 95525 0
469 3623 3623054 TS3623054_270224APB_FTO_322168 Bank 27/02/2024 1 61678 34 57678 2 4000 57678 0
470 3623 3623054 TS3623054_280224FTO_322266 Bank 28/02/2024 1 19235 11 19235 0 0 19235 0
471 3623 3623054 TS3623054_280224APB_FTO_323291 Bank 28/02/2024 1 240930 148 240930 0 0 240930 0
472 3623 3623054 TS3623054_290224APB_FTO_324738 Bank 29/02/2024 1 107687 178 106682 2 1005 106682 0
473 3623 3623054 TS3623054_020324APB_FTO_326652 Bank 02/03/2024 1 365708 419 359222 9 6486 359222 0
474 3623 3623054 TS3623054_080324APB_FTO_332688 Bank 08/03/2024 1 345680 513 340276 5 5404 340276 0
475 3623 3623054 TS3623054_080324APB_FTO_332755 Bank 08/03/2024 1 3084 1 3084 0 0 3084 0
476 3623 3623054 TS3623054_090324APB_FTO_333253 Bank 09/03/2024 1 126480 196 125841 1 639 125841 0
477 3623 3623054 TS3623054_110324APB_FTO_334978 Bank 11/03/2024 1 187873 276 185286 5 2587 185286 0
478 3623 3623054 TS3623054_120324APB_FTO_336424 Bank 12/03/2024 1 209298 266 204460 7 4838 204460 0
479 3623 3623054 TS3623054_140324APB_FTO_339446 Bank 14/03/2024 1 259763 279 254993 5 4770 254993 0
480 3623 3623054 TS3623054_150324APB_FTO_340324 Bank 15/03/2024 1 124870 93 120095 5 4775 120095 0
481 3623 3623054 TS3623054_150324APB_FTO_340410 Bank 15/03/2024 1 12474 7 12474 0 0 12474 0
482 3623 3623054 TS3623054_160324APB_FTO_341786 Bank 16/03/2024 1 297858 526 290092 9 7766 290092 0
483 3623 3623054 TS3623054_180324APB_FTO_343240 Bank 18/03/2024 1 251969 271 246031 7 5938 246031 0
484 3623 3623054 TS3623054_190324APB_FTO_344568 Bank 19/03/2024 1 108485 162 106449 3 2036 106449 0
485 3623 3623054 TS3623054_200324APB_FTO_347654 Bank 20/03/2024 1 128575 228 126539 4 2036 126539 0
486 3623 3623054 TS3623054_200324APB_FTO_347741 Bank 20/03/2024 1 52912 121 52912 0 0 52912 0
487 3623 3623054 TS3623054_210324APB_FTO_349345 Bank 21/03/2024 1 237736 129 235736 1 2000 235736 0
488 3623 3623054 TS3623054_220324APB_FTO_350778 Bank 22/03/2024 1 138860 265 137325 3 1535 137325 0
489 3623 3623054 TS3623054_230324APB_FTO_351916 Bank 23/03/2024 1 107241 126 107241 0 0 107241 0
490 3623 3623054 TS3623054_270324APB_FTO_355343 Bank 27/03/2024 1 540307 752 531779 10 8528 531779 0
491 3623 3623054 TS3623054_280324APB_FTO_356918 Bank 28/03/2024 1 171941 249 169858 3 2083 169858 0
492 3623 3623054 TS3623054_290324APB_FTO_357584 Bank 29/03/2024 1 25823 56 25563 1 260 25563 0
493 3623 3623054 TS3623054_300324APB_FTO_360735 Bank 30/03/2024 1 393442 563 388515 8 4927 388515 0
494 3623 3623054 TS3623054_300324FTO_360751 Bank 30/03/2024 1 12277 9 12277 0 0 12277 0
495 3623 3623054 TS3623054_310324APB_FTO_362153 Bank 31/03/2024 1 68786 32 68786 0 0 68786 0
Total 495 35903139 42052 35519078 366 340462 35519078 0

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