Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 03:02:19 PM 
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FTO Second Signatory

State : ANDHRA PRADESH District : ALLURI SITHARAMA RAJU Block : Rampachodavaram
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 0214 0204013 AP0204013_070422FTO_3733 Bank 07/04/2022 1 12065 13 12065 0 0 12065 0
2 0214 0204013 AP0204013_070422APB_FTO_3752 Bank 07/04/2022 1 81280 90 80342 1 938 80342 0
3 0214 0204013 AP0204013_080422FTO_4394 Bank 08/04/2022 1 57646 51 57646 0 0 57646 0
4 0214 0204013 AP0204013_080422APB_FTO_4464 Bank 08/04/2022 1 703527 619 693866 10 9661 693866 0
5 0214 0204013 AP0204013_080422FTO_6195 Bank 08/04/2022 1 25785 25 25785 0 0 25785 0
6 0214 0204013 AP0204013_080422APB_FTO_6237 Bank 08/04/2022 1 191686 188 190470 1 1216 190470 0
7 0214 0204013 AP0204013_110422FTO_9987 Bank 11/04/2022 1 9765 12 9765 0 0 9765 0
8 0214 0204013 AP0204013_110422APB_FTO_10001 Bank 11/04/2022 1 94917 107 90266 5 4651 90266 0
9 0214 0204013 AP0204013_140422FTO_16104 Bank 14/04/2022 1 24799 27 24799 0 0 24799 0
10 0214 0204013 AP0204013_140422APB_FTO_16270 Bank 14/04/2022 1 341092 338 337292 6 3800 337292 0
11 0214 0204013 AP0204013_150422FTO_17895 Bank 15/04/2022 1 24100 19 24100 0 0 24100 0
12 0214 0204013 AP0204013_150422APB_FTO_17902 Bank 15/04/2022 1 210114 150 207848 2 2266 207848 0
13 0214 0204013 AP0204013_160422FTO_19045 Bank 16/04/2022 1 104214 86 104214 0 0 104214 0
14 0214 0204013 AP0204013_160422APB_FTO_19071 Bank 16/04/2022 1 853809 705 834761 15 19048 834761 0
15 0214 0204013 AP0204013_180422FTO_20283 Bank 18/04/2022 1 60590 61 60590 0 0 60590 0
16 0214 0204013 AP0204013_180422APB_FTO_20289 Bank 18/04/2022 1 435702 408 427301 6 8401 427301 0
17 0214 0204013 AP0204013_190422FTO_21031 Bank 19/04/2022 1 30602 27 30602 0 0 30602 0
18 0214 0204013 AP0204013_190422APB_FTO_21051 Bank 19/04/2022 1 369137 327 369137 0 0 369137 0
19 0214 0204013 AP0204013_190422FTO_21290 Bank 19/04/2022 1 10446 8 10446 0 0 10446 0
20 0214 0204013 AP0204013_190422APB_FTO_21298 Bank 19/04/2022 1 111336 83 110086 1 1250 110086 0
21 0214 0204013 AP0204013_190422APB_FTO_21311 Bank 19/04/2022 1 14082 12 14082 0 0 14082 0
22 0214 0204013 AP0204013_210422FTO_25808 Bank 21/04/2022 1 91229 63 91229 0 0 91229 0
23 0214 0204013 AP0204013_210422APB_FTO_25820 Bank 21/04/2022 1 584605 447 563073 17 21532 563073 0
24 0214 0204013 AP0204013_220422FTO_27073 Bank 22/04/2022 1 94414 74 94414 0 0 94414 0
25 0214 0204013 AP0204013_220422APB_FTO_27095 Bank 22/04/2022 1 779866 592 768919 8 10947 768919 0
26 0214 0204013 AP0204013_230422FTO_28156 Bank 23/04/2022 1 92028 73 92028 0 0 92028 0
27 0214 0204013 AP0204013_230422APB_FTO_28255 Bank 23/04/2022 1 505019 387 494327 8 10692 494327 0
28 0214 0204013 AP0204013_240422FTO_29421 Bank 24/04/2022 1 16365 13 16365 0 0 16365 0
29 0214 0204013 AP0204013_240422APB_FTO_29446 Bank 24/04/2022 1 231864 176 230360 1 1504 230360 0
30 0214 0204013 AP0204013_240422FTO_29460 Bank 24/04/2022 1 1170 1 1170 0 0 1170 0
31 0214 0204013 AP0204013_240422FTO_29705 Bank 24/04/2022 1 4314 3 4314 0 0 4314 0
32 0214 0204013 AP0204013_240422APB_FTO_29717 Bank 24/04/2022 1 74450 62 74450 0 0 74450 0
33 0214 0204013 AP0204013_240422FTO_29877 Bank 24/04/2022 1 7265 7 7265 0 0 7265 0
34 0214 0204013 AP0204013_240422APB_FTO_29894 Bank 24/04/2022 1 35909 27 29524 7 6385 29524 0
35 0214 0204013 AP0204013_270422FTO_32428 Bank 27/04/2022 1 1713 1 1713 0 0 1713 0
36 0214 0204013 AP0204013_270422APB_FTO_32429 Bank 27/04/2022 1 65237 43 65237 0 0 65237 0
37 0214 0204013 AP0204013_270422FTO_32477 Bank 27/04/2022 1 26107 20 26107 0 0 26107 0
38 0214 0204013 AP0204013_270422APB_FTO_32488 Bank 27/04/2022 1 197664 148 196414 1 1250 196414 0
39 0214 0204013 AP0204013_280422FTO_33567 Bank 28/04/2022 1 856 3 856 0 0 856 0
40 0214 0204013 AP0204013_280422APB_FTO_33572 Bank 28/04/2022 1 47095 65 47095 0 0 47095 0
41 0214 0204013 AP0204013_290422FTO_34763 Bank 29/04/2022 1 107977 81 106484 1 1493 106484 0
42 0214 0204013 AP0204013_290422APB_FTO_34814 Bank 29/04/2022 1 658896 474 648261 8 10635 648261 0
43 0214 0204013 AP0204013_290422FTO_34973 Bank 29/04/2022 1 15428 12 15428 0 0 15428 0
44 0214 0204013 AP0204013_290422APB_FTO_34977 Bank 29/04/2022 1 153071 123 147202 5 5869 147202 0
45 0214 0204013 AP0204013_300422FTO_35842 Bank 30/04/2022 1 132669 95 132669 0 0 132669 0
46 0214 0204013 AP0204013_300422APB_FTO_35871 Bank 30/04/2022 1 814167 587 792391 16 21776 792391 0
47 0214 0204013 AP0204013_040522APB_FTO_39470 Bank 04/05/2022 1 392592 330 388177 4 4415 388177 0
48 0214 0204013 AP0204013_040522FTO_39512 Bank 04/05/2022 1 36327 33 36327 0 0 36327 0
49 0214 0204013 AP0204013_060522FTO_42352 Bank 06/05/2022 1 35808 33 35808 0 0 35808 0
50 0214 0204013 AP0204013_060522APB_FTO_42370 Bank 06/05/2022 1 229320 207 227337 2 1983 227337 0
51 0214 0204013 AP0204013_070522FTO_43691 Bank 07/05/2022 1 161404 117 161404 0 0 161404 0
52 0214 0204013 AP0204013_070522APB_FTO_43719 Bank 08/05/2022 1 1109044 765 1084121 16 24923 1084121 0
53 0214 0204013 AP0204013_100522FTO_47727 Bank 10/05/2022 1 41858 33 41858 0 0 41858 0
54 0214 0204013 AP0204013_100522APB_FTO_47737 Bank 10/05/2022 1 538478 431 535458 2 3020 535458 0
55 0214 0204013 AP0204013_110522FTO_48243 Bank 11/05/2022 1 28016 19 28016 0 0 28016 0
56 0214 0204013 AP0204013_110522APB_FTO_48252 Bank 11/05/2022 1 145503 115 144621 1 882 144621 0
57 0214 0204013 AP0204013_110522APB_FTO_48904 Bank 11/05/2022 1 30002 19 30002 0 0 30002 0
58 0214 0204013 AP0204013_130522FTO_50986 Bank 13/05/2022 1 81434 67 81434 0 0 81434 0
59 0214 0204013 AP0204013_130522APB_FTO_51007 Bank 13/05/2022 1 566494 485 560667 5 5827 560667 0
60 0214 0204013 AP0204013_130522FTO_51102 Bank 13/05/2022 1 50130 48 50130 0 0 50130 0
61 0214 0204013 AP0204013_130522APB_FTO_51111 Bank 13/05/2022 1 502360 413 489529 12 12831 489529 0
62 0214 0204013 AP0204013_170522FTO_54158 Bank 17/05/2022 1 49254 47 49254 0 0 49254 0
63 0214 0204013 AP0204013_170522APB_FTO_54182 Bank 17/05/2022 1 352642 361 349727 2 2915 349727 0
64 0214 0204013 AP0204013_170522FTO_54568 Bank 17/05/2022 1 30709 22 30709 0 0 30709 0
65 0214 0204013 AP0204013_170522APB_FTO_54571 Bank 17/05/2022 1 254944 192 246364 5 8580 246364 0
66 0214 0204013 AP0204013_180522FTO_55544 Bank 18/05/2022 1 21668 20 21668 0 0 21668 0
67 0214 0204013 AP0204013_180522APB_FTO_55549 Bank 18/05/2022 1 134705 114 134705 0 0 134705 0
68 0214 0204013 AP0204013_190522FTO_56622 Bank 19/05/2022 1 10248 8 10248 0 0 10248 0
69 0214 0204013 AP0204013_190522APB_FTO_56631 Bank 19/05/2022 1 133373 102 133373 0 0 133373 0
70 0214 0204013 AP0204013_200522FTO_57844 Bank 20/05/2022 1 178464 132 178464 0 0 178464 0
71 0214 0204013 AP0204013_200522APB_FTO_57860 Bank 20/05/2022 1 1048818 791 1041502 6 7316 1041502 0
72 0214 0204013 AP0204013_210522FTO_58843 Bank 21/05/2022 1 40247 33 40247 0 0 40247 0
73 0214 0204013 AP0204013_210522APB_FTO_58864 Bank 21/05/2022 1 628476 446 610986 11 17490 610986 0
74 0214 0204013 AP0204013_210522FTO_58915 Bank 21/05/2022 1 2704 2 2704 0 0 2704 0
75 0214 0204013 AP0204013_210522APB_FTO_58918 Bank 21/05/2022 1 36733 32 36733 0 0 36733 0
76 0214 0204013 AP0204013_240522FTO_60905 Bank 24/05/2022 1 70459 58 70459 0 0 70459 0
77 0214 0204013 AP0204013_240522APB_FTO_60933 Bank 24/05/2022 1 490060 390 485803 3 4257 485803 0
78 0214 0204013 AP0204013_250522FTO_62136 Bank 25/05/2022 1 29458 26 29458 0 0 29458 0
79 0214 0204013 AP0204013_250522APB_FTO_62145 Bank 25/05/2022 1 254187 225 250356 3 3831 250356 0
80 0214 0204013 AP0204013_260522FTO_63191 Bank 26/05/2022 1 61052 52 61052 0 0 61052 0
81 0214 0204013 AP0204013_260522APB_FTO_63202 Bank 26/05/2022 1 914592 742 911496 2 3096 911496 0
82 0214 0204013 AP0204013_270522FTO_64482 Bank 27/05/2022 1 137220 109 137220 0 0 137220 0
83 0214 0204013 AP0204013_270522APB_FTO_64504 Bank 27/05/2022 1 868429 679 854542 11 13887 854542 0
84 0214 0204013 AP0204013_280522FTO_66052 Bank 28/05/2022 1 62551 49 62551 0 0 62551 0
85 0214 0204013 AP0204013_280522APB_FTO_66068 Bank 28/05/2022 1 555986 447 548754 6 7232 548754 0
86 0214 0204013 AP0204013_290522FTO_66737 Bank 29/05/2022 1 22093 17 22093 0 0 22093 0
87 0214 0204013 AP0204013_290522APB_FTO_66741 Bank 29/05/2022 1 111468 83 109853 1 1615 109853 0
88 0214 0204013 AP0204013_310522FTO_69351 Bank 31/05/2022 1 45691 39 45691 0 0 45691 0
89 0214 0204013 AP0204013_310522APB_FTO_69364 Bank 31/05/2022 1 566425 478 560469 6 5956 560469 0
90 0214 0204013 AP0204013_310522FTO_69570 Bank 31/05/2022 1 21290 14 21290 0 0 21290 0
91 0214 0204013 AP0204013_310522APB_FTO_69580 Bank 31/05/2022 1 131974 96 127784 3 4190 127784 0
92 0214 0204013 AP0204013_010622FTO_70597 Bank 01/06/2022 1 53806 42 53806 0 0 53806 0
93 0214 0204013 AP0204013_010622APB_FTO_70610 Bank 01/06/2022 1 578173 437 575749 2 2424 575749 0
94 0214 0204013 AP0204013_060622FTO_71434 Bank 06/06/2022 1 30128 26 30128 0 0 30128 0
95 0214 0204013 AP0204013_060622APB_FTO_71455 Bank 06/06/2022 1 157986 129 154092 3 3894 154092 0
96 0214 0204013 AP0204013_060622FTO_71693 Bank 06/06/2022 1 201012 146 201012 0 0 201012 0
97 0214 0204013 AP0204013_060622APB_FTO_71755 Bank 06/06/2022 1 1077651 791 1066861 8 10790 1066861 0
98 0214 0204013 AP0204013_070622APB_FTO_73795 Bank 07/06/2022 1 1024466 786 1009954 10 14512 1009954 0
99 0214 0204013 AP0204013_070622FTO_73807 Bank 07/06/2022 1 32565 24 32565 0 0 32565 0
100 0214 0204013 AP0204013_070622APB_FTO_73835 Bank 07/06/2022 1 3642 3 3642 0 0 3642 0
101 0214 0204013 AP0204013_080622FTO_78196 Bank 08/06/2022 1 127623 109 124636 2 2987 124636 0
102 0214 0204013 AP0204013_080622APB_FTO_78261 Bank 08/06/2022 1 953997 788 948797 5 5200 948797 0
103 0214 0204013 AP0204013_090622FTO_80153 Bank 09/06/2022 1 91379 71 91379 0 0 91379 0
104 0214 0204013 AP0204013_090622APB_FTO_80205 Bank 09/06/2022 1 768478 618 759438 7 9040 759438 0
105 0214 0204013 AP0204013_090622APB_FTO_80560 Bank 09/06/2022 1 13860 11 13860 0 0 13860 0
106 0214 0204013 AP0204013_100622FTO_82389 Bank 10/06/2022 1 9839 9 9839 0 0 9839 0
107 0214 0204013 AP0204013_100622APB_FTO_82407 Bank 11/06/2022 1 82100 67 78078 3 4022 78078 0
108 0214 0204013 AP0204013_110622FTO_83590 Bank 11/06/2022 1 25917 17 24307 1 1610 24307 0
109 0214 0204013 AP0204013_110622APB_FTO_83601 Bank 11/06/2022 1 414124 315 412514 1 1610 412514 0
110 0214 0204013 AP0204013_130622FTO_85700 Bank 13/06/2022 1 42163 38 42163 0 0 42163 0
111 0214 0204013 AP0204013_130622APB_FTO_85724 Bank 14/06/2022 1 330717 283 321964 8 8753 321964 0
112 0214 0204013 AP0204013_140622FTO_87268 Bank 14/06/2022 1 31316 23 31316 0 0 31316 0
113 0214 0204013 AP0204013_140622APB_FTO_87282 Bank 14/06/2022 1 222321 165 218163 3 4158 218163 0
114 0214 0204013 AP0204013_150622FTO_90846 Bank 15/06/2022 1 41069 31 41069 0 0 41069 0
115 0214 0204013 AP0204013_150622APB_FTO_90869 Bank 15/06/2022 1 397567 323 397567 0 0 397567 0
116 0214 0204013 AP0204013_160622FTO_92777 Bank 16/06/2022 1 62360 46 62360 0 0 62360 0
117 0214 0204013 AP0204013_160622APB_FTO_92803 Bank 16/06/2022 1 587663 445 586061 1 1602 586061 0
118 0214 0204013 AP0204013_170622FTO_94093 Bank 17/06/2022 1 33736 23 33736 0 0 33736 0
119 0214 0204013 AP0204013_170622APB_FTO_94128 Bank 17/06/2022 1 495519 380 493910 1 1609 493910 0
120 0214 0204013 AP0204013_170622FTO_94235 Bank 17/06/2022 1 80083 62 78446 1 1637 78446 0
121 0214 0204013 AP0204013_170622APB_FTO_94267 Bank 17/06/2022 1 618792 493 613858 4 4934 613858 0
122 0214 0204013 AP0204013_170622APB_FTO_94295 Bank 17/06/2022 1 30379 21 28966 1 1413 28966 0
123 0214 0204013 AP0204013_170622FTO_94304 Bank 17/06/2022 1 5652 4 5652 0 0 5652 0
124 0214 0204013 AP0204013_180622FTO_95992 Bank 21/06/2022 1 56544 39 56544 0 0 56544 0
125 0214 0204013 AP0204013_210622FTO_98638 Bank 21/06/2022 1 4734 4 4734 0 0 4734 0
126 0214 0204013 AP0204013_210622APB_FTO_98644 Bank 21/06/2022 1 406300 272 402618 3 3682 402618 0
127 0214 0204013 AP0204013_220622FTO_101441 Bank 22/06/2022 1 45595 37 45595 0 0 45595 0
128 0214 0204013 AP0204013_220622APB_FTO_101461 Bank 22/06/2022 1 517769 415 514890 2 2879 514890 0
129 0214 0204013 AP0204013_220622FTO_101495 Bank 22/06/2022 1 65139 52 65139 0 0 65139 0
130 0214 0204013 AP0204013_220622APB_FTO_101526 Bank 22/06/2022 1 488805 392 484835 4 3970 484835 0
131 0214 0204013 AP0204013_220622FTO_101716 Bank 22/06/2022 1 8746 10 8746 0 0 8746 0
132 0214 0204013 AP0204013_220622APB_FTO_101737 Bank 22/06/2022 1 58784 58 58784 0 0 58784 0
133 0214 0204013 AP0204013_240622FTO_104758 Bank 24/06/2022 1 49312 38 49312 0 0 49312 0
134 0214 0204013 AP0204013_240622APB_FTO_104871 Bank 24/06/2022 1 570813 451 568505 2 2308 568505 0
135 0214 0204013 AP0204013_240622FTO_105595 Bank 24/06/2022 1 154320 120 154320 0 0 154320 0
136 0214 0204013 AP0204013_240622APB_FTO_105615 Bank 24/06/2022 1 846207 675 836918 8 9289 836918 0
137 0214 0204013 AP0204013_250622FTO_106288 Bank 25/06/2022 1 25679 27 24529 1 1150 24529 0
138 0214 0204013 AP0204013_250622APB_FTO_106301 Bank 25/06/2022 1 153114 171 147238 6 5876 147238 0
139 0214 0204013 AP0204013_250622FTO_106872 Bank 25/06/2022 1 6424 5 6424 0 0 6424 0
140 0214 0204013 AP0204013_250622APB_FTO_106898 Bank 25/06/2022 1 224175 177 222617 1 1558 222617 0
141 0214 0204013 AP0204013_280622FTO_112440 Bank 28/06/2022 1 17627 13 17627 0 0 17627 0
142 0214 0204013 AP0204013_280622APB_FTO_112757 Bank 28/06/2022 1 111587 80 108608 2 2979 108608 0
143 0214 0204013 AP0204013_280622FTO_113184 Bank 28/06/2022 1 23958 20 23316 1 642 23316 0
144 0214 0204013 AP0204013_280622FTO_113213 Bank 28/06/2022 1 12225 11 12225 0 0 12225 0
145 0214 0204013 AP0204013_280622APB_FTO_113242 Bank 28/06/2022 1 359204 304 359204 0 0 359204 0
146 0214 0204013 AP0204013_300622FTO_118780 Bank 30/06/2022 1 43680 35 43680 0 0 43680 0
147 0214 0204013 AP0204013_300622APB_FTO_118788 Bank 30/06/2022 1 412384 355 411018 2 1366 411018 0
148 0214 0204013 AP0204013_010722FTO_120424 Bank 01/07/2022 1 53133 43 53133 0 0 53133 0
149 0214 0204013 AP0204013_010722APB_FTO_120451 Bank 01/07/2022 1 676518 592 676518 0 0 676518 0
150 0214 0204013 AP0204013_020722FTO_121368 Bank 02/07/2022 1 20340 20 19191 1 1149 19191 0
151 0214 0204013 AP0204013_020722APB_FTO_121387 Bank 02/07/2022 1 181312 160 175767 5 5545 175767 0
152 0214 0204013 AP0204013_020722FTO_121738 Bank 02/07/2022 1 49658 41 49658 0 0 49658 0
153 0214 0204013 AP0204013_020722APB_FTO_121745 Bank 02/07/2022 1 332092 255 322998 8 9094 322998 0
154 0214 0204013 AP0204013_050722FTO_123976 Bank 05/07/2022 1 32330 24 32330 0 0 32330 0
155 0214 0204013 AP0204013_050722APB_FTO_123981 Bank 05/07/2022 1 72944 54 71269 1 1675 71269 0
156 0214 0204013 AP0204013_050722FTO_123993 Bank 05/07/2022 1 17887 14 17887 0 0 17887 0
157 0214 0204013 AP0204013_050722APB_FTO_124020 Bank 05/07/2022 1 136338 106 136338 0 0 136338 0
158 0214 0204013 AP0204013_050722FTO_124032 Bank 05/07/2022 1 1259 1 1259 0 0 1259 0
159 0214 0204013 AP0204013_050722APB_FTO_124360 Bank 05/07/2022 1 86689 69 85070 1 1619 85070 0
160 0214 0204013 AP0204013_070722FTO_128037 Bank 07/07/2022 1 108058 80 108058 0 0 108058 0
161 0214 0204013 AP0204013_070722APB_FTO_128040 Bank 07/07/2022 1 489427 397 485769 3 3658 485769 0
162 0214 0204013 AP0204013_080722APB_FTO_129474 Bank 08/07/2022 1 584246 536 574317 8 9929 574317 0
163 0214 0204013 AP0204013_110722FTO_131171 Bank 11/07/2022 1 79310 68 78430 1 880 78430 0
164 0214 0204013 AP0204013_110722APB_FTO_131179 Bank 11/07/2022 1 105475 79 103495 2 1980 103495 0
165 0214 0204013 AP0204013_120722FTO_133129 Bank 12/07/2022 1 63632 54 63632 0 0 63632 0
166 0214 0204013 AP0204013_120722APB_FTO_133143 Bank 12/07/2022 1 183633 165 181936 2 1697 181936 0
167 0214 0204013 AP0204013_130722FTO_134905 Bank 13/07/2022 1 1780 2 1780 0 0 1780 0
168 0214 0204013 AP0204013_130722APB_FTO_134918 Bank 13/07/2022 1 80032 106 79354 1 678 79354 0
169 0214 0204013 AP0204013_150722FTO_136937 Bank 15/07/2022 1 18717 25 18717 0 0 18717 0
170 0214 0204013 AP0204013_150722APB_FTO_136963 Bank 15/07/2022 1 218892 276 216351 2 2541 216351 0
171 0214 0204013 AP0204013_150722FTO_137570 Bank 15/07/2022 1 11114 9 11114 0 0 11114 0
172 0214 0204013 AP0204013_150722APB_FTO_137573 Bank 15/07/2022 1 123244 113 120054 2 3190 120054 0
173 0214 0204013 AP0204013_180722FTO_138963 Bank 18/07/2022 1 9631 9 9631 0 0 9631 0
174 0214 0204013 AP0204013_180722APB_FTO_138967 Bank 18/07/2022 1 72636 71 71432 1 1204 71432 0
175 0214 0204013 AP0204013_180722APB_FTO_138972 Bank 18/07/2022 1 44800 31 44800 0 0 44800 0
176 0214 0204013 AP0204013_180722FTO_138973 Bank 18/07/2022 1 3020 2 3020 0 0 3020 0
177 0214 0204013 AP0204013_180722FTO_139490 Bank 18/07/2022 1 3234 2 3234 0 0 3234 0
178 0214 0204013 AP0204013_180722APB_FTO_139501 Bank 18/07/2022 1 34188 22 34188 0 0 34188 0
179 0214 0204013 AP0204013_210722FTO_142314 Bank 21/07/2022 1 4970 4 4970 0 0 4970 0
180 0214 0204013 AP0204013_210722APB_FTO_142316 Bank 21/07/2022 1 41342 32 39611 1 1731 39611 0
181 0214 0204013 AP0204013_210722FTO_142323 Bank 21/07/2022 1 97440 91 97440 0 0 97440 0
182 0214 0204013 AP0204013_210722APB_FTO_142702 Bank 21/07/2022 1 30231 31 30231 0 0 30231 0
183 0214 0204013 AP0204013_220722FTO_143262 Bank 23/07/2022 1 2453 2 2453 0 0 2453 0
184 0214 0204013 AP0204013_220722APB_FTO_143265 Bank 23/07/2022 1 37077 33 37077 0 0 37077 0
185 0214 0204013 AP0204013_230722FTO_144614 Bank 23/07/2022 1 3791 3 3791 0 0 3791 0
186 0214 0204013 AP0204013_230722APB_FTO_144619 Bank 23/07/2022 1 15058 12 15058 0 0 15058 0
187 0214 0204013 AP0204013_260722FTO_146375 Bank 26/07/2022 1 10952 8 10952 0 0 10952 0
188 0214 0204013 AP0204013_260722APB_FTO_146387 Bank 26/07/2022 1 102444 75 98414 3 4030 98414 0
189 0214 0204013 AP0204013_270722FTO_148344 Bank 27/07/2022 1 4787 4 4787 0 0 4787 0
190 0214 0204013 AP0204013_270722APB_FTO_148359 Bank 27/07/2022 1 30695 26 29152 1 1543 29152 0
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202 0214 0204013 AP0204013_050822APB_FTO_158746 Bank 05/08/2022 1 178752 138 173058 4 5694 173058 0
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207 0214 0204013 AP0204013_110822APB_FTO_162758 Bank 11/08/2022 1 198149 137 195158 2 2991 195158 0
208 0214 0204013 AP0204013_110822FTO_162761 Bank 11/08/2022 1 20175 13 20175 0 0 20175 0
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210 0214 0204013 AP0204013_160822FTO_165033 Bank 16/08/2022 1 27105 21 27105 0 0 27105 0
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219 0214 0204013 AP0204013_240822APB_FTO_172876 Bank 24/08/2022 1 101071 90 101071 0 0 101071 0
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221 0214 0204013 AP0204013_240822APB_FTO_174063 Bank 24/08/2022 1 77913 69 77913 0 0 77913 0
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227 0214 0204013 AP0204013_300822APB_FTO_183851 Bank 30/08/2022 1 194472 179 193803 1 669 193803 0
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237 0214 0204013 AP0204013_080922FTO_197464 Bank 08/09/2022 1 11444 11 11444 0 0 11444 0
238 0214 0204013 AP0204013_080922APB_FTO_197485 Bank 08/09/2022 1 122133 109 122133 0 0 122133 0
239 0214 0204013 AP0204013_090922FTO_199150 Bank 09/09/2022 1 2660 2 2660 0 0 2660 0
240 0214 0204013 AP0204013_090922APB_FTO_199162 Bank 09/09/2022 1 60910 53 59976 1 934 59976 0
241 0214 0204013 AP0204013_120922FTO_201548 Bank 12/09/2022 1 31079 29 31079 0 0 31079 0
242 0214 0204013 AP0204013_120922APB_FTO_201557 Bank 12/09/2022 1 135839 162 134738 1 1101 134738 0
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244 0214 0204013 AP0204013_130922APB_FTO_203201 Bank 13/09/2022 1 63948 54 63948 0 0 63948 0
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249 0214 0204013 AP0204013_160922FTO_206655 Bank 16/09/2022 1 9340 9 9340 0 0 9340 0
250 0214 0204013 AP0204013_160922APB_FTO_206658 Bank 16/09/2022 1 148237 131 146618 2 1619 146618 0
251 0214 0204013 AP0204013_160922FTO_207558 Bank 16/09/2022 1 56479 45 56479 0 0 56479 0
252 0214 0204013 AP0204013_160922APB_FTO_207587 Bank 16/09/2022 1 264752 203 253258 8 11494 253258 0
253 0214 0204013 AP0204013_170922FTO_208979 Bank 17/09/2022 1 14288 11 14288 0 0 14288 0
254 0214 0204013 AP0204013_170922APB_FTO_208995 Bank 19/09/2022 1 177706 135 177706 0 0 177706 0
255 0214 0204013 AP0204013_190922APB_FTO_209544 Bank 19/09/2022 1 4932 4 4932 0 0 4932 0
256 0214 0204013 AP0204013_190922FTO_210303 Bank 19/09/2022 1 25992 20 25992 0 0 25992 0
257 0214 0204013 AP0204013_190922APB_FTO_210317 Bank 19/09/2022 1 74206 57 72918 1 1288 72918 0
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259 0214 0204013 AP0204013_200922APB_FTO_212095 Bank 20/09/2022 1 139808 120 139808 0 0 139808 0
260 0214 0204013 AP0204013_210922FTO_213650 Bank 21/09/2022 1 29101 25 29101 0 0 29101 0
261 0214 0204013 AP0204013_210922APB_FTO_213685 Bank 21/09/2022 1 141123 127 139726 1 1397 139726 0
262 0214 0204013 AP0204013_230922FTO_216227 Bank 23/09/2022 1 60123 42 60123 0 0 60123 0
263 0214 0204013 AP0204013_230922APB_FTO_216244 Bank 23/09/2022 1 447146 356 442795 3 4351 442795 0
264 0214 0204013 AP0204013_230922FTO_217097 Bank 23/09/2022 1 3086 4 3086 0 0 3086 0
265 0214 0204013 AP0204013_230922APB_FTO_217098 Bank 23/09/2022 1 40262 45 40262 0 0 40262 0
266 0214 0204013 AP0204013_240922FTO_218428 Bank 24/09/2022 1 3115 4 3115 0 0 3115 0
267 0214 0204013 AP0204013_240922APB_FTO_218434 Bank 24/09/2022 1 33824 37 32724 1 1100 32724 0
268 0214 0204013 AP0204013_240922FTO_218516 Bank 24/09/2022 1 1100 1 1100 0 0 1100 0
269 0214 0204013 AP0204013_260922APB_FTO_219660 Bank 26/09/2022 1 20700 19 20700 0 0 20700 0
270 0214 0204013 AP0204013_260922FTO_220211 Bank 26/09/2022 1 2726 2 2726 0 0 2726 0
271 0214 0204013 AP0204013_260922APB_FTO_220212 Bank 26/09/2022 1 11019 11 11019 0 0 11019 0
272 0214 0204013 AP0204013_270922APB_FTO_221075 Bank 27/09/2022 1 41040 42 40301 1 739 40301 0
273 0214 0204013 AP0204013_270922FTO_221083 Bank 27/09/2022 1 20300 23 20300 0 0 20300 0
274 0214 0204013 AP0204013_270922FTO_221744 Bank 27/09/2022 1 5324 4 5324 0 0 5324 0
275 0214 0204013 AP0204013_270922APB_FTO_221791 Bank 27/09/2022 1 26833 22 26833 0 0 26833 0
276 0214 0204013 AP0204013_270922FTO_222990 Bank 27/09/2022 1 19577 24 19577 0 0 19577 0
277 0214 0204013 AP0204013_270922APB_FTO_222991 Bank 27/09/2022 1 102430 111 102430 0 0 102430 0
278 0214 0204013 AP0204013_280922FTO_225592 Bank 28/09/2022 1 33993 25 33993 0 0 33993 0
279 0214 0204013 AP0204013_280922APB_FTO_225599 Bank 28/09/2022 1 183379 136 178351 4 5028 178351 0
280 0214 0204013 AP0204013_300922FTO_229329 Bank 30/09/2022 1 46567 47 46567 0 0 46567 0
281 0214 0204013 AP0204013_300922APB_FTO_229359 Bank 30/09/2022 1 340055 324 335461 5 4594 335461 0
282 0214 0204013 AP0204013_300922APB_FTO_230034 Bank 30/09/2022 1 9469 16 8378 1 1091 8378 0
283 0214 0204013 AP0204013_011022FTO_231917 Bank 01/10/2022 1 21976 23 21976 0 0 21976 0
284 0214 0204013 AP0204013_011022APB_FTO_231922 Bank 01/10/2022 1 135739 134 134479 1 1260 134479 0
285 0214 0204013 AP0204013_041022FTO_232793 Bank 04/10/2022 1 1344 1 1344 0 0 1344 0
286 0214 0204013 AP0204013_041022APB_FTO_232796 Bank 04/10/2022 1 32032 25 32032 0 0 32032 0
287 0214 0204013 AP0204013_071022FTO_236574 Bank 07/10/2022 1 67883 53 67883 0 0 67883 0
288 0214 0204013 AP0204013_071022APB_FTO_236589 Bank 07/10/2022 1 370598 287 367734 2 2864 367734 0
289 0214 0204013 AP0204013_101022APB_FTO_237731 Bank 10/10/2022 1 63238 57 63238 0 0 63238 0
290 0214 0204013 AP0204013_101022FTO_238516 Bank 10/10/2022 1 24040 21 24040 0 0 24040 0
291 0214 0204013 AP0204013_101022APB_FTO_238517 Bank 10/10/2022 1 181900 152 177158 5 4742 177158 0
292 0214 0204013 AP0204013_111022FTO_239907 Bank 11/10/2022 1 13341 15 13341 0 0 13341 0
293 0214 0204013 AP0204013_111022APB_FTO_239915 Bank 11/10/2022 1 165431 171 162483 3 2948 162483 0
294 0214 0204013 AP0204013_121022FTO_241089 Bank 12/10/2022 1 7930 8 7930 0 0 7930 0
295 0214 0204013 AP0204013_121022FTO_241101 Bank 12/10/2022 1 316088 243 307560 6 8528 307560 0
296 0214 0204013 AP0204013_121022FTO_241132 Bank 12/10/2022 1 12907 12 12907 0 0 12907 0
297 0214 0204013 AP0204013_121022APB_FTO_241134 Bank 12/10/2022 1 61783 56 60811 1 972 60811 0
298 0214 0204013 AP0204013_141022FTO_242716 Bank 14/10/2022 1 12212 12 12212 0 0 12212 0
299 0214 0204013 AP0204013_141022APB_FTO_242718 Bank 14/10/2022 1 137353 141 134731 3 2622 134731 0
300 0214 0204013 AP0204013_141022APB_FTO_243081 Bank 14/10/2022 1 44018 34 44018 0 0 44018 0
301 0214 0204013 AP0204013_151022FTO_243506 Bank 15/10/2022 1 36640 31 36640 0 0 36640 0
302 0214 0204013 AP0204013_151022FTO_243510 Bank 15/10/2022 1 79165 62 79165 0 0 79165 0
303 0214 0204013 AP0204013_151022APB_FTO_243511 Bank 15/10/2022 1 27440 29 27440 0 0 27440 0
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306 0214 0204013 AP0204013_191022FTO_247204 Bank 19/10/2022 1 13407 13 13407 0 0 13407 0
307 0214 0204013 AP0204013_191022APB_FTO_247206 Bank 20/10/2022 1 130586 120 129362 1 1224 129362 0
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309 0214 0204013 AP0204013_201022APB_FTO_249060 Bank 20/10/2022 1 182933 165 182933 0 0 182933 0
310 0214 0204013 AP0204013_221022FTO_250949 Bank 22/10/2022 1 14319 14 14319 0 0 14319 0
311 0214 0204013 AP0204013_221022APB_FTO_250961 Bank 22/10/2022 1 279188 212 273001 5 6187 273001 0
312 0214 0204013 AP0204013_221022FTO_250969 Bank 22/10/2022 1 8546 7 8546 0 0 8546 0
313 0214 0204013 AP0204013_271022FTO_255637 Bank 27/10/2022 1 69953 56 69953 0 0 69953 0
314 0214 0204013 AP0204013_271022APB_FTO_255649 Bank 27/10/2022 1 507904 419 504609 3 3295 504609 0
315 0214 0204013 AP0204013_271022FTO_255684 Bank 27/10/2022 1 15558 14 15558 0 0 15558 0
316 0214 0204013 AP0204013_271022APB_FTO_255686 Bank 27/10/2022 1 51612 46 51612 0 0 51612 0
317 0214 0204013 AP0204013_281022FTO_256269 Bank 28/10/2022 1 7692 8 7692 0 0 7692 0
318 0214 0204013 AP0204013_281022APB_FTO_256328 Bank 28/10/2022 1 112931 105 110573 2 2358 110573 0
319 0214 0204013 AP0204013_291022FTO_258958 Bank 29/10/2022 1 89014 74 89014 0 0 89014 0
320 0214 0204013 AP0204013_291022APB_FTO_258996 Bank 29/10/2022 1 537855 434 530675 6 7180 530675 0
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322 0214 0204013 AP0204013_011122APB_FTO_264742 Bank 01/11/2022 1 409177 349 403761 5 5416 403761 0
323 0214 0204013 AP0204013_011122FTO_264901 Bank 01/11/2022 1 5280 4 5280 0 0 5280 0
324 0214 0204013 AP0204013_011122APB_FTO_264908 Bank 01/11/2022 1 12030 10 12030 0 0 12030 0
325 0214 0204013 AP0204013_011122FTO_264958 Bank 02/11/2022 1 213145 173 209744 4 3401 209744 0
326 0214 0204013 AP0204013_021122FTO_265937 Bank 02/11/2022 1 16189 14 16189 0 0 16189 0
327 0214 0204013 AP0204013_021122APB_FTO_265959 Bank 02/11/2022 1 155979 134 151731 3 4248 151731 0
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329 0214 0204013 AP0204013_031122APB_FTO_267582 Bank 03/11/2022 1 333284 241 327659 4 5625 327659 0
330 0214 0204013 AP0204013_031122FTO_267587 Bank 03/11/2022 1 15845 15 15845 0 0 15845 0
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332 0214 0204013 AP0204013_041122APB_FTO_268147 Bank 04/11/2022 1 201680 147 197415 4 4265 197415 0
333 0214 0204013 AP0204013_041122FTO_268151 Bank 04/11/2022 1 32632 25 32632 0 0 32632 0
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335 0214 0204013 AP0204013_051122FTO_269421 Bank 05/11/2022 1 9685 9 9685 0 0 9685 0
336 0214 0204013 AP0204013_051122FTO_269428 Bank 05/11/2022 1 77644 60 77211 1 433 77211 0
337 0214 0204013 AP0204013_051122FTO_269475 Bank 05/11/2022 1 7010 6 7010 0 0 7010 0
338 0214 0204013 AP0204013_051122APB_FTO_269477 Bank 05/11/2022 1 42530 35 42530 0 0 42530 0
339 0214 0204013 AP0204013_081122FTO_272464 Bank 08/11/2022 1 102948 83 102948 0 0 102948 0
340 0214 0204013 AP0204013_081122APB_FTO_272474 Bank 08/11/2022 1 693636 576 688595 4 5041 688595 0
341 0214 0204013 AP0204013_091122FTO_273509 Bank 09/11/2022 1 7006 6 7006 0 0 7006 0
342 0214 0204013 AP0204013_091122APB_FTO_273518 Bank 09/11/2022 1 144926 111 144926 0 0 144926 0
343 0214 0204013 AP0204013_101122FTO_274449 Bank 10/11/2022 1 26292 22 26292 0 0 26292 0
344 0214 0204013 AP0204013_101122APB_FTO_274459 Bank 10/11/2022 1 300273 236 298897 1 1376 298897 0
345 0214 0204013 AP0204013_101122FTO_274467 Bank 10/11/2022 1 62921 48 62921 0 0 62921 0
346 0214 0204013 AP0204013_101122FTO_274746 Bank 10/11/2022 1 32609 25 32609 0 0 32609 0
347 0214 0204013 AP0204013_101122APB_FTO_274750 Bank 10/11/2022 1 110871 93 110871 0 0 110871 0
348 0214 0204013 AP0204013_101122FTO_274752 Bank 10/11/2022 1 134892 111 134892 0 0 134892 0
349 0214 0204013 AP0204013_101122FTO_274837 Bank 10/11/2022 1 12839 9 12839 0 0 12839 0
350 0214 0204013 AP0204013_101122APB_FTO_274840 Bank 10/11/2022 1 155060 104 152000 2 3060 152000 0
351 0214 0204013 AP0204013_101122FTO_274849 Bank 10/11/2022 1 3621 3 3621 0 0 3621 0
352 0214 0204013 AP0204013_101122APB_FTO_274852 Bank 10/11/2022 1 31234 22 29876 1 1358 29876 0
353 0214 0204013 AP0204013_101122FTO_274854 Bank 10/11/2022 1 1292 1 1292 0 0 1292 0
354 0214 0204013 AP0204013_111122FTO_275773 Bank 11/11/2022 1 12956 13 12956 0 0 12956 0
355 0214 0204013 AP0204013_111122APB_FTO_275789 Bank 11/11/2022 1 129133 123 125950 3 3183 125950 0
356 0214 0204013 AP0204013_131122FTO_276349 Bank 13/11/2022 1 2181 2 2181 0 0 2181 0
357 0214 0204013 AP0204013_131122APB_FTO_276351 Bank 13/11/2022 1 58308 55 58308 0 0 58308 0
358 0214 0204013 AP0204013_151122FTO_278872 Bank 15/11/2022 1 73054 65 73054 0 0 73054 0
359 0214 0204013 AP0204013_151122APB_FTO_278889 Bank 15/11/2022 1 563396 480 559781 3 3615 559781 0
360 0214 0204013 AP0204013_151122FTO_279218 Bank 15/11/2022 1 12818 10 12818 0 0 12818 0
361 0214 0204013 AP0204013_151122APB_FTO_279222 Bank 15/11/2022 1 90965 76 89643 1 1322 89643 0
362 0214 0204013 AP0204013_171122FTO_281421 Bank 17/11/2022 1 24628 24 24628 0 0 24628 0
363 0214 0204013 AP0204013_171122APB_FTO_281463 Bank 17/11/2022 1 300651 262 299641 1 1010 299641 0
364 0214 0204013 AP0204013_171122APB_FTO_281484 Bank 17/11/2022 1 6620 6 6620 0 0 6620 0
365 0214 0204013 AP0204013_171122FTO_281490 Bank 17/11/2022 1 1104 1 1104 0 0 1104 0
366 0214 0204013 AP0204013_171122FTO_281836 Bank 17/11/2022 1 10787 10 10787 0 0 10787 0
367 0214 0204013 AP0204013_171122APB_FTO_281839 Bank 17/11/2022 1 75648 63 72868 2 2780 72868 0
368 0214 0204013 AP0204013_181122FTO_282786 Bank 18/11/2022 1 44089 35 44089 0 0 44089 0
369 0214 0204013 AP0204013_181122APB_FTO_282790 Bank 18/11/2022 1 555449 435 542771 10 12678 542771 0
370 0214 0204013 AP0204013_181122APB_FTO_282823 Bank 18/11/2022 1 111187 86 111187 0 0 111187 0
371 0214 0204013 AP0204013_191122FTO_285216 Bank 19/11/2022 1 28844 23 28844 0 0 28844 0
372 0214 0204013 AP0204013_191122APB_FTO_285232 Bank 19/11/2022 1 85907 68 85907 0 0 85907 0
373 0214 0204013 AP0204013_221122FTO_288902 Bank 22/11/2022 1 57462 46 57462 0 0 57462 0
374 0214 0204013 AP0204013_221122APB_FTO_288986 Bank 22/11/2022 1 371719 300 371719 0 0 371719 0
375 0214 0204013 AP0204013_221122FTO_289520 Bank 22/11/2022 1 4835 4 4835 0 0 4835 0
376 0214 0204013 AP0204013_221122APB_FTO_289525 Bank 22/11/2022 1 83981 83 82293 2 1688 82293 0
377 0214 0204013 AP0204013_241122FTO_291094 Bank 24/11/2022 1 73636 60 73636 0 0 73636 0
378 0214 0204013 AP0204013_241122APB_FTO_291123 Bank 24/11/2022 1 652110 522 641667 8 10443 641667 0
379 0214 0204013 AP0204013_241122FTO_291336 Bank 24/11/2022 1 30566 28 30566 0 0 30566 0
380 0214 0204013 AP0204013_241122APB_FTO_291340 Bank 24/11/2022 1 102314 123 100163 3 2151 100163 0
381 0214 0204013 AP0204013_241122FTO_291364 Bank 24/11/2022 1 2235 2 2235 0 0 2235 0
382 0214 0204013 AP0204013_241122APB_FTO_291369 Bank 24/11/2022 1 23394 20 23394 0 0 23394 0
383 0214 0204013 AP0204013_251122FTO_292260 Bank 25/11/2022 1 15782 13 15782 0 0 15782 0
384 0214 0204013 AP0204013_251122APB_FTO_292262 Bank 25/11/2022 1 176365 142 174973 1 1392 174973 0
385 0214 0204013 AP0204013_251122APB_FTO_292267 Bank 25/11/2022 1 4430 3 4430 0 0 4430 0
386 0214 0204013 AP0204013_261122FTO_292423 Bank 26/11/2022 1 6547 5 6547 0 0 6547 0
387 0214 0204013 AP0204013_261122FTO_292424 Bank 26/11/2022 1 83779 71 83779 0 0 83779 0
388 0214 0204013 AP0204013_281122FTO_294171 Bank 28/11/2022 1 34663 28 34663 0 0 34663 0
389 0214 0204013 AP0204013_291122FTO_294730 Bank 29/11/2022 1 26447 22 26447 0 0 26447 0
390 0214 0204013 AP0204013_291122APB_FTO_294736 Bank 29/11/2022 1 407087 327 407087 0 0 407087 0
391 0214 0204013 AP0204013_291122FTO_295553 Bank 29/11/2022 1 7381 5 7381 0 0 7381 0
392 0214 0204013 AP0204013_291122APB_FTO_295555 Bank 29/11/2022 1 61589 41 61589 0 0 61589 0
393 0214 0204013 AP0204013_301122FTO_298127 Bank 30/11/2022 1 1077 1 1077 0 0 1077 0
394 0214 0204013 AP0204013_301122APB_FTO_298138 Bank 30/11/2022 1 17586 18 17586 0 0 17586 0
395 0214 0204013 AP0204013_301122FTO_299309 Bank 30/11/2022 1 2693 2 2693 0 0 2693 0
396 0214 0204013 AP0204013_301122APB_FTO_299312 Bank 30/11/2022 1 69164 60 67922 1 1242 67922 0
397 0214 0204013 AP0204013_011222FTO_301848 Bank 02/12/2022 1 6258 6 6258 0 0 6258 0
398 0214 0204013 AP0204013_011222APB_FTO_301850 Bank 02/12/2022 1 58013 64 57381 1 632 57381 0
399 0214 0204013 AP0204013_021222FTO_302952 Bank 02/12/2022 1 36685 30 36685 0 0 36685 0
400 0214 0204013 AP0204013_021222APB_FTO_302977 Bank 02/12/2022 1 328777 275 326204 2 2573 326204 0
401 0214 0204013 AP0204013_021222FTO_303091 Bank 02/12/2022 1 39559 33 39559 0 0 39559 0
402 0214 0204013 AP0204013_021222FTO_303097 Bank 02/12/2022 1 6750 5 6750 0 0 6750 0
403 0214 0204013 AP0204013_021222APB_FTO_303098 Bank 02/12/2022 1 409988 326 395887 12 14101 395887 0
404 0214 0204013 AP0204013_061222APB_FTO_305697 Bank 06/12/2022 1 290502 269 290502 0 0 290502 0
405 0214 0204013 AP0204013_081222FTO_307963 Bank 08/12/2022 1 35812 31 35812 0 0 35812 0
406 0214 0204013 AP0204013_081222APB_FTO_307968 Bank 08/12/2022 1 91332 75 91332 0 0 91332 0
407 0214 0204013 AP0204013_091222APB_FTO_308128 Bank 09/12/2022 1 36961 36 35940 1 1021 35940 0
408 0214 0204013 AP0204013_091222FTO_308173 Bank 09/12/2022 1 39434 35 39434 0 0 39434 0
409 0214 0204013 AP0204013_091222APB_FTO_308181 Bank 09/12/2022 1 169492 143 169492 0 0 169492 0
410 0214 0204013 AP0204013_091222FTO_309299 Bank 09/12/2022 1 30264 24 30264 0 0 30264 0
411 0214 0204013 AP0204013_091222APB_FTO_309311 Bank 09/12/2022 1 251140 203 243608 7 7532 243608 0
412 0214 0204013 AP0204013_131222FTO_316844 Bank 13/12/2022 1 44068 36 44068 0 0 44068 0
413 0214 0204013 AP0204013_131222APB_FTO_316875 Bank 13/12/2022 1 167310 146 165210 2 2100 165210 0
414 0214 0204013 AP0204013_141222FTO_318891 Bank 14/12/2022 1 4113 4 4113 0 0 4113 0
415 0214 0204013 AP0204013_141222APB_FTO_318899 Bank 14/12/2022 1 61845 53 61845 0 0 61845 0
416 0214 0204013 AP0204013_151222FTO_320308 Bank 15/12/2022 1 13639 14 13639 0 0 13639 0
417 0214 0204013 AP0204013_151222APB_FTO_320309 Bank 15/12/2022 1 128990 119 128069 1 921 128069 0
418 0214 0204013 AP0204013_161222FTO_321465 Bank 16/12/2022 1 23796 18 23796 0 0 23796 0
419 0214 0204013 AP0204013_161222APB_FTO_321468 Bank 16/12/2022 1 112591 90 112591 0 0 112591 0
420 0214 0204013 AP0204013_171222FTO_321918 Bank 17/12/2022 1 29990 30 29990 0 0 29990 0
421 0214 0204013 AP0204013_171222APB_FTO_321933 Bank 17/12/2022 1 178861 155 177760 1 1101 177760 0
422 0214 0204013 AP0204013_171222FTO_322419 Bank 17/12/2022 1 5662 4 5662 0 0 5662 0
423 0214 0204013 AP0204013_171222APB_FTO_322422 Bank 17/12/2022 1 35832 28 34357 1 1475 34357 0
424 0214 0204013 AP0204013_211222FTO_325951 Bank 21/12/2022 1 106355 88 106355 0 0 106355 0
425 0214 0204013 AP0204013_211222APB_FTO_325969 Bank 21/12/2022 1 20752 17 20752 0 0 20752 0
426 0214 0204013 AP0204013_241222FTO_328012 Bank 24/12/2022 1 78064 64 78064 0 0 78064 0
427 0214 0204013 AP0204013_241222APB_FTO_328014 Bank 24/12/2022 1 13896 12 13896 0 0 13896 0
428 0214 0204013 AP0204013_100123FTO_346069 Bank To Cooperative 10/01/2023 1 6531 0 0 0 0 0 0
429 0214 0204013 AP0204013_110123FTO_347337 Bank 11/01/2023 1 34030 35 32914 1 1116 32914 0
430 0214 0204013 AP0204013_110123APB_FTO_347343 Bank 11/01/2023 1 4104 5 4104 0 0 4104 0
431 0214 0204013 AP0204013_120123FTO_348583 Bank 13/01/2023 1 44493 48 44493 0 0 44493 0
432 0214 0204013 AP0204013_120123APB_FTO_348588 Bank 13/01/2023 1 23409 25 23409 0 0 23409 0
433 0214 0204013 AP0204013_130123APB_FTO_349011 Bank 13/01/2023 1 13604 17 12960 1 644 12960 0
434 0214 0204013 AP0204013_130123FTO_349050 Bank 13/01/2023 1 35057 36 33941 1 1116 33941 0
435 0214 0204013 AP0204013_130123FTO_349070 Bank 13/01/2023 1 9022 13 9022 0 0 9022 0
436 0214 0204013 AP0204013_170123FTO_350355 Bank 17/01/2023 1 20108 19 20108 0 0 20108 0
437 0214 0204013 AP0204013_170123APB_FTO_350356 Bank 17/01/2023 1 1092 1 1092 0 0 1092 0
438 0214 0204013 AP0204013_180123FTO_352396 Bank 19/01/2023 1 64605 56 63345 1 1260 63345 0
439 0214 0204013 AP0204013_180123APB_FTO_352462 Bank 19/01/2023 1 10626 9 10626 0 0 10626 0
440 0214 0204013 AP0204013_180123FTO_352553 Bank 19/01/2023 1 37510 27 37510 0 0 37510 0
441 0214 0204013 AP0204013_180123APB_FTO_352555 Bank 19/01/2023 1 2539 2 2539 0 0 2539 0
442 0214 0204013 AP0204013_180123FTO_352659 Bank 19/01/2023 1 38008 31 38008 0 0 38008 0
443 0214 0204013 AP0204013_180123APB_FTO_352663 Bank 19/01/2023 1 2520 2 2520 0 0 2520 0
444 0214 0204013 AP0204013_190123FTO_353404 Bank 19/01/2023 1 49607 46 49607 0 0 49607 0
445 0214 0204013 AP0204013_190123APB_FTO_353408 Bank 19/01/2023 1 13628 12 13628 0 0 13628 0
446 0214 0204013 AP0204013_190123APB_FTO_353912 Bank 19/01/2023 1 10134 9 10134 0 0 10134 0
447 0214 0204013 AP0204013_190123FTO_353918 Bank 19/01/2023 1 27682 29 27682 0 0 27682 0
448 0214 0204013 AP0204013_200123FTO_354654 Bank 21/01/2023 1 42644 43 42644 0 0 42644 0
449 0214 0204013 AP0204013_210123APB_FTO_354745 Bank 21/01/2023 1 16289 17 15430 1 859 15430 0
450 0214 0204013 AP0204013_210123FTO_355413 Bank 21/01/2023 1 41168 35 41168 0 0 41168 0
451 0214 0204013 AP0204013_240123FTO_356739 Bank 24/01/2023 1 9366 9 9366 0 0 9366 0
452 0214 0204013 AP0204013_240123APB_FTO_356752 Bank 24/01/2023 1 6854 7 6854 0 0 6854 0
453 0214 0204013 AP0204013_240123FTO_356778 Bank 24/01/2023 1 51537 46 51537 0 0 51537 0
454 0214 0204013 AP0204013_240123APB_FTO_356786 Bank 24/01/2023 1 12456 11 12456 0 0 12456 0
455 0214 0204013 AP0204013_240123FTO_356941 Bank 25/01/2023 1 13182 13 13182 0 0 13182 0
456 0214 0204013 AP0204013_250123FTO_358307 Bank 25/01/2023 1 24902 33 24902 0 0 24902 0
457 0214 0204013 AP0204013_250123APB_FTO_358313 Bank 25/01/2023 1 8420 9 8420 0 0 8420 0
458 0214 0204013 AP0204013_280123FTO_362338 Bank 28/01/2023 1 146715 136 146715 0 0 146715 0
459 0214 0204013 AP0204013_280123APB_FTO_362363 Bank 28/01/2023 1 32322 32 32322 0 0 32322 0
460 0214 0204013 AP0204013_280123FTO_362709 Bank 28/01/2023 1 156925 123 156925 0 0 156925 0
461 0214 0204013 AP0204013_280123APB_FTO_362711 Bank 28/01/2023 1 41977 31 38855 2 3122 38855 0
462 0214 0204013 AP0204013_310123FTO_367937 Bank 31/01/2023 1 158854 147 158854 0 0 158854 0
463 0214 0204013 AP0204013_310123APB_FTO_367941 Bank 31/01/2023 1 48141 42 48141 0 0 48141 0
464 0214 0204013 AP0204013_310123FTO_368313 Bank 31/01/2023 1 40867 50 40867 0 0 40867 0
465 0214 0204013 AP0204013_310123APB_FTO_368316 Bank 31/01/2023 1 16692 20 16692 0 0 16692 0
466 0214 0204013 AP0204013_310123FTO_368518 Bank 01/02/2023 1 19611 12 18457 1 1154 18457 0
467 0214 0204013 AP0204013_310123APB_FTO_368543 Bank 01/02/2023 1 5537 4 5537 0 0 5537 0
468 0214 0204013 AP0204013_020223FTO_371825 Bank 02/02/2023 1 169988 148 166866 3 3122 166866 0
469 0214 0204013 AP0204013_020223APB_FTO_371843 Bank 02/02/2023 1 69466 63 68775 1 691 68775 0
470 0214 0204013 AP0204013_040223FTO_373885 Bank To Cooperative 04/02/2023 1 2292 0 0 0 0 0 0
471 0214 0204013 AP0204013_090223APB_FTO_377931 Bank 09/02/2023 1 516737 411 516737 0 0 516737 0
472 0214 0204013 AP0204013_100223APB_FTO_378796 Bank 10/02/2023 1 246040 204 246040 0 0 246040 0
473 0214 0204013 AP0204013_160223APB_FTO_385445 Bank 16/02/2023 1 935236 797 935236 0 0 935236 0
474 0214 0204013 AP0204013_160223APB_FTO_385474 Bank 16/02/2023 1 177872 173 177872 0 0 177872 0
475 0214 0204013 AP0204013_210223APB_FTO_387867 Bank 21/02/2023 1 939208 791 936111 2 3097 936111 0
476 0214 0204013 AP0204013_220223APB_FTO_390186 Bank 22/02/2023 1 583272 479 582156 1 1116 582156 0
477 0214 0204013 AP0204013_230223APB_FTO_391202 Bank 24/02/2023 1 262601 215 262601 0 0 262601 0
478 0214 0204013 AP0204013_250223APB_FTO_393860 Bank 25/02/2023 1 313002 286 313002 0 0 313002 0
479 0214 0204013 AP0204013_250223APB_FTO_394187 Bank 25/02/2023 1 143109 106 143109 0 0 143109 0
480 0214 0204013 AP0204013_250223APB_FTO_394366 Bank 25/02/2023 1 27203 27 27203 0 0 27203 0
481 0214 0204013 AP0204013_250223FTO_394562 Bank 25/02/2023 1 82515 71 82515 0 0 82515 0
482 0214 0204013 AP0204013_250223FTO_394575 Bank 25/02/2023 1 3322 3 3322 0 0 3322 0
483 0214 0204013 AP0204013_270223FTO_395294 Bank 28/02/2023 1 5376 4 5376 0 0 5376 0
484 0214 0204013 AP0204013_280223FTO_397696 Bank 28/02/2023 1 8600 7 8600 0 0 8600 0
485 0214 0204013 AP0204013_280223FTO_397699 Bank 28/02/2023 1 3681 2 1986 2 1695 1986 0
486 0214 0204013 AP0204013_280223APB_FTO_397724 Bank 28/02/2023 1 371369 335 371369 0 0 371369 0
487 0214 0204013 AP0204013_280223APB_FTO_398071 Bank 28/02/2023 1 182919 143 182919 0 0 182919 0
488 0214 0204013 AP0204013_030323APB_FTO_404166 Bank 03/03/2023 1 16695 14 16695 0 0 16695 0
489 0214 0204013 AP0204013_030323APB_FTO_404169 Bank 03/03/2023 1 254572 225 254572 0 0 254572 0
490 0214 0204013 AP0204013_030323APB_FTO_404870 Bank 05/03/2023 1 353349 309 353349 0 0 353349 0
491 0214 0204013 AP0204013_040323APB_FTO_405927 Bank 05/03/2023 1 6694 5 6694 0 0 6694 0
492 0214 0204013 AP0204013_040323APB_FTO_405971 Bank 05/03/2023 1 37956 26 37956 0 0 37956 0
493 0214 0204013 AP0204013_050323APB_FTO_406480 Bank 05/03/2023 1 546515 437 546515 0 0 546515 0
494 0214 0204013 AP0204013_050323APB_FTO_406485 Bank 05/03/2023 1 105054 95 103640 1 1414 103640 0
495 0214 0204013 AP0204013_070323APB_FTO_408765 Bank 07/03/2023 1 472417 397 470877 1 1540 470877 0
496 0214 0204013 AP0204013_080323APB_FTO_410302 Bank 08/03/2023 1 440199 377 440199 0 0 440199 0
497 0214 0204013 AP0204013_080323APB_FTO_410425 Bank 08/03/2023 1 18252 18 18252 0 0 18252 0
498 0214 0204013 AP0204013_090323APB_FTO_411660 Bank 09/03/2023 1 133978 103 133978 0 0 133978 0
499 0214 0204013 AP0204013_130323APB_FTO_414249 Bank 13/03/2023 1 439242 376 437940 1 1302 437940 0
500 0214 0204013 AP0204013_140323FTO_415108 Bank 14/03/2023 1 80970 64 80970 0 0 80970 0
501 0214 0204013 AP0204013_140323APB_FTO_415226 Bank 14/03/2023 1 915699 797 915699 0 0 915699 0
502 0214 0204013 AP0204013_150323FTO_417020 Bank 15/03/2023 1 22745 21 22745 0 0 22745 0
503 0214 0204013 AP0204013_150323APB_FTO_417055 Bank 15/03/2023 1 682074 579 681364 1 710 681364 0
504 0214 0204013 AP0204013_170323APB_FTO_419025 Bank 17/03/2023 1 404788 329 401921 2 2867 401921 0
505 0214 0204013 AP0204013_170323FTO_419048 Bank 17/03/2023 1 10257 9 10257 0 0 10257 0
506 0214 0204013 AP0204013_170323APB_FTO_420045 Bank 17/03/2023 1 3211 3 3211 0 0 3211 0
507 0214 0204013 AP0204013_180323FTO_420870 Bank 18/03/2023 1 14996 12 14996 0 0 14996 0
508 0214 0204013 AP0204013_180323APB_FTO_420889 Bank 18/03/2023 1 196552 163 196552 0 0 196552 0
509 0214 0204013 AP0204013_180323FTO_420974 Bank 18/03/2023 1 9466 13 9466 0 0 9466 0
510 0214 0204013 AP0204013_180323APB_FTO_420991 Bank 18/03/2023 1 318941 345 318941 0 0 318941 0
511 0214 0204013 AP0204013_210323FTO_423768 Bank 23/03/2023 1 26176 24 26176 0 0 26176 0
512 0214 0204013 AP0204013_210323APB_FTO_423835 Bank 23/03/2023 1 396246 354 396246 0 0 396246 0
513 0214 0204013 AP0204013_230323FTO_426404 Bank 23/03/2023 1 15216 13 15216 0 0 15216 0
514 0214 0204013 AP0204013_230323APB_FTO_426410 Bank 23/03/2023 1 330500 290 329577 1 923 329577 0
515 0214 0204013 AP0204013_250323FTO_428746 Bank 25/03/2023 1 21216 19 21216 0 0 21216 0
516 0214 0204013 AP0204013_250323APB_FTO_428753 Bank 25/03/2023 1 525342 495 525342 0 0 525342 0
517 0214 0204013 AP0204013_250323FTO_429914 Bank 25/03/2023 1 7985 5 7985 0 0 7985 0
518 0214 0204013 AP0204013_250323APB_FTO_429928 Bank 25/03/2023 1 193664 153 193664 0 0 193664 0
519 0214 0204013 AP0204013_280323FTO_436829 Bank 29/03/2023 1 28590 23 28590 0 0 28590 0
520 0214 0204013 AP0204013_290323APB_FTO_437884 Bank 29/03/2023 1 951083 793 949614 1 1469 949614 0
521 0214 0204013 AP0204013_290323FTO_440145 Bank 29/03/2023 1 630 1 630 0 0 630 0
522 0214 0204013 AP0204013_290323APB_FTO_440199 Bank 29/03/2023 1 373819 371 373819 0 0 373819 0
523 0214 0204013 AP0204013_290323APB_FTO_440669 Bank 29/03/2023 1 158432 132 158432 0 0 158432 0
524 0214 0204013 AP0204013_290323FTO_440697 Bank 29/03/2023 1 13420 10 13420 0 0 13420 0
525 0214 0204013 AP0204013_300323FTO_444469 Bank 30/03/2023 1 22243 17 21525 1 718 21525 0
526 0214 0204013 AP0204013_300323APB_FTO_444519 Bank 30/03/2023 1 398094 389 396674 1 1420 396674 0
527 0214 0204013 AP0204013_310323FTO_448170 Bank 31/03/2023 1 26622 26 26622 0 0 26622 0
528 0214 0204013 AP0204013_310323APB_FTO_448202 Bank 31/03/2023 1 667195 673 665580 1 1615 665580 0
529 0214 0204013 AP0204013_310323FTO_448426 Bank 31/03/2023 1 2765 3 2765 0 0 2765 0
530 0214 0204013 AP0204013_310323APB_FTO_448438 Bank 31/03/2023 1 41181 46 41181 0 0 41181 0
531 0214 0204013 AP0204013_310323FTO_448869 Bank 31/03/2023 1 14119 12 14119 0 0 14119 0
532 0214 0204013 AP0204013_310323FTO_449143 Bank 31/03/2023 1 1105 1 1105 0 0 1105 0
533 0214 0204013 AP0204013_310323FTO_449172 Bank 31/03/2023 1 7580 1 1154 5 6426 1154 0
Total 533 73436411 61105 72733443 568 694145 72733443 0

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