Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 07:52:34 PM 
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FTO First Signatory

State : ANDHRA PRADESH District : KRISHNA Block : Machilipatnam
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 0206 0206037 AP0206037_050422FTO_690 Bank 05/04/2022 1 272171 351 266599 7 5572 266599 0
2 0206 0206037 AP0206037_050422APB_FTO_700 Bank 05/04/2022 1 685837 786 682175 4 3662 682175 0
3 0206 0206037 AP0206037_050422FTO_707 Bank 05/04/2022 1 54156 60 54156 0 0 54156 0
4 0206 0206037 AP0206037_050422FTO_710 Bank 05/04/2022 1 4040 5 4040 0 0 4040 0
5 0206 0206037 AP0206037_050422APB_FTO_713 Bank 05/04/2022 1 614123 788 610563 4 3560 610563 0
6 0206 0206037 AP0206037_050422APB_FTO_715 Bank 05/04/2022 1 602351 787 596931 7 5420 596931 0
7 0206 0206037 AP0206037_050422APB_FTO_718 Bank 05/04/2022 1 85266 164 84056 3 1210 84056 0
8 0206 0206037 AP0206037_130422FTO_13328 Bank 13/04/2022 1 413240 326 404965 6 8275 404965 0
9 0206 0206037 AP0206037_130422APB_FTO_13359 Bank 13/04/2022 1 1048607 796 1045847 2 2760 1045847 0
10 0206 0206037 AP0206037_130422FTO_13376 Bank To Cooperative 13/04/2022 1 1225 0 0 0 0 0 0
11 0206 0206037 AP0206037_130422APB_FTO_13424 Bank 13/04/2022 1 1077633 794 1071843 4 5790 1071843 0
12 0206 0206037 AP0206037_130422APB_FTO_13465 Bank 13/04/2022 1 1114772 794 1111880 2 2892 1111880 0
13 0206 0206037 AP0206037_130422APB_FTO_13515 Bank 13/04/2022 1 792624 794 788949 3 3675 788949 0
14 0206 0206037 AP0206037_130422APB_FTO_13540 Bank 13/04/2022 1 192933 317 191207 3 1726 191207 0
15 0206 0206037 AP0206037_130422FTO_13566 Bank 13/04/2022 1 600 1 600 0 0 600 0
16 0206 0206037 AP0206037_130422APB_FTO_13589 Bank 13/04/2022 1 4200 7 4200 0 0 4200 0
17 0206 0206037 AP0206037_130422FTO_13849 Bank 13/04/2022 1 1542 1 1542 0 0 1542 0
18 0206 0206037 AP0206037_130422APB_FTO_13858 Bank 13/04/2022 1 20046 13 20046 0 0 20046 0
19 0206 0206037 AP0206037_210422FTO_25323 Bank 21/04/2022 1 500015 407 490835 7 9180 490835 0
20 0206 0206037 AP0206037_210422APB_FTO_25455 Bank 21/04/2022 1 957298 790 950064 6 7234 950064 0
21 0206 0206037 AP0206037_210422APB_FTO_25485 Bank 21/04/2022 1 833364 789 827358 7 6006 827358 0
22 0206 0206037 AP0206037_210422APB_FTO_25525 Bank 21/04/2022 1 983417 794 976949 5 6468 976949 0
23 0206 0206037 AP0206037_210422FTO_25676 Bank 21/04/2022 1 1380 1 1380 0 0 1380 0
24 0206 0206037 AP0206037_210422APB_FTO_25699 Bank 21/04/2022 1 1029235 789 1023395 5 5840 1023395 0
25 0206 0206037 AP0206037_210422APB_FTO_25718 Bank 21/04/2022 1 895022 794 891746 3 3276 891746 0
26 0206 0206037 AP0206037_210422APB_FTO_25739 Bank 21/04/2022 1 833872 794 829448 4 4424 829448 0
27 0206 0206037 AP0206037_210422APB_FTO_25756 Bank 21/04/2022 1 139991 188 139111 1 880 139111 0
28 0206 0206037 AP0206037_210422FTO_25765 Bank To Cooperative 21/04/2022 1 4201 0 0 0 0 0 0
29 0206 0206037 AP0206037_210422FTO_25874 Bank 21/04/2022 1 16660 13 16660 0 0 16660 0
30 0206 0206037 AP0206037_210422APB_FTO_25881 Bank 21/04/2022 1 177510 135 177510 0 0 177510 0
31 0206 0206037 AP0206037_270422FTO_32954 Bank 27/04/2022 1 691728 667 680613 10 11115 680613 0
32 0206 0206037 AP0206037_270422APB_FTO_32976 Bank 27/04/2022 1 891709 791 887075 5 4634 887075 0
33 0206 0206037 AP0206037_270422APB_FTO_32986 Bank 27/04/2022 1 288630 327 286690 2 1940 286690 0
34 0206 0206037 AP0206037_270422APB_FTO_33000 Bank 27/04/2022 1 881911 787 876951 5 4960 876951 0
35 0206 0206037 AP0206037_270422APB_FTO_33018 Bank 27/04/2022 1 958699 794 952261 5 6438 952261 0
36 0206 0206037 AP0206037_270422APB_FTO_33040 Bank 27/04/2022 1 1062111 794 1059687 2 2424 1059687 0
37 0206 0206037 AP0206037_280422APB_FTO_33283 Bank 28/04/2022 1 972126 789 968488 3 3638 968488 0
38 0206 0206037 AP0206037_280422APB_FTO_33291 Bank 28/04/2022 1 639570 786 633934 6 5636 633934 0
39 0206 0206037 AP0206037_280422APB_FTO_33395 Bank 28/04/2022 1 572325 795 569479 4 2846 569479 0
40 0206 0206037 AP0206037_280422APB_FTO_33478 Bank 28/04/2022 1 235771 423 234591 2 1180 234591 0
41 0206 0206037 AP0206037_280422FTO_33486 Bank To Cooperative 28/04/2022 1 6417 0 0 0 0 0 0
42 0206 0206037 AP0206037_280422FTO_33502 Bank 28/04/2022 1 24638 33 24638 0 0 24638 0
43 0206 0206037 AP0206037_280422APB_FTO_33520 Bank 28/04/2022 1 299887 410 296019 5 3868 296019 0
44 0206 0206037 AP0206037_280422FTO_33843 Bank 28/04/2022 1 26770 31 26770 0 0 26770 0
45 0206 0206037 AP0206037_280422FTO_33854 Bank To Cooperative 28/04/2022 1 1101 0 0 0 0 0 0
46 0206 0206037 AP0206037_280422APB_FTO_33866 Bank 28/04/2022 1 392210 374 388050 4 4160 388050 0
47 0206 0206037 AP0206037_290422FTO_34886 Bank 29/04/2022 1 4800 4 4800 0 0 4800 0
48 0206 0206037 AP0206037_290422APB_FTO_34897 Bank 29/04/2022 1 258000 214 256800 1 1200 256800 0
49 0206 0206037 AP0206037_040522FTO_40393 Bank 04/05/2022 1 706459 582 693822 11 12637 693822 0
50 0206 0206037 AP0206037_040522APB_FTO_40417 Bank 04/05/2022 1 907951 791 903841 3 4110 903841 0
51 0206 0206037 AP0206037_040522APB_FTO_40434 Bank 04/05/2022 1 1047859 786 1037113 8 10746 1037113 0
52 0206 0206037 AP0206037_040522APB_FTO_40447 Bank 04/05/2022 1 776248 786 767920 8 8328 767920 0
53 0206 0206037 AP0206037_040522APB_FTO_40460 Bank 04/05/2022 1 889069 792 885259 4 3810 885259 0
54 0206 0206037 AP0206037_040522APB_FTO_40473 Bank 04/05/2022 1 1088573 791 1081733 5 6840 1081733 0
55 0206 0206037 AP0206037_040522APB_FTO_40484 Bank 04/05/2022 1 813110 788 802608 10 10502 802608 0
56 0206 0206037 AP0206037_040522APB_FTO_40497 Bank 04/05/2022 1 843805 785 838887 5 4918 838887 0
57 0206 0206037 AP0206037_040522APB_FTO_40504 Bank 04/05/2022 1 454764 568 450699 6 4065 450699 0
58 0206 0206037 AP0206037_040522FTO_40507 Bank To Cooperative 04/05/2022 1 5856 0 0 0 0 0 0
59 0206 0206037 AP0206037_050522FTO_41674 Bank 05/05/2022 1 26220 29 26220 0 0 26220 0
60 0206 0206037 AP0206037_050522FTO_41682 Bank 05/05/2022 1 20700 23 20700 0 0 20700 0
61 0206 0206037 AP0206037_050522APB_FTO_41695 Bank 05/05/2022 1 458160 500 452410 6 5750 452410 0
62 0206 0206037 AP0206037_110522FTO_48336 Bank 11/05/2022 1 651726 573 641234 10 10492 641234 0
63 0206 0206037 AP0206037_110522APB_FTO_48357 Bank 11/05/2022 1 944436 784 934548 9 9888 934548 0
64 0206 0206037 AP0206037_110522APB_FTO_48425 Bank 11/05/2022 1 870720 789 864840 6 5880 864840 0
65 0206 0206037 AP0206037_110522APB_FTO_48494 Bank 11/05/2022 1 933642 787 923101 8 10541 923101 0
66 0206 0206037 AP0206037_110522APB_FTO_48520 Bank 11/05/2022 1 711550 790 709270 3 2280 709270 0
67 0206 0206037 AP0206037_110522APB_FTO_48587 Bank 11/05/2022 1 849318 792 847830 1 1488 847830 0
68 0206 0206037 AP0206037_110522APB_FTO_48619 Bank 11/05/2022 1 815501 781 804813 10 10688 804813 0
69 0206 0206037 AP0206037_110522FTO_48649 Bank 11/05/2022 1 10800 9 10800 0 0 10800 0
70 0206 0206037 AP0206037_110522FTO_48718 Bank 11/05/2022 1 166200 167 164760 1 1440 164760 0
71 0206 0206037 AP0206037_110522APB_FTO_48749 Bank 11/05/2022 1 777400 784 763800 13 13600 763800 0
72 0206 0206037 AP0206037_110522APB_FTO_48773 Bank 11/05/2022 1 803939 791 799079 4 4860 799079 0
73 0206 0206037 AP0206037_110522APB_FTO_48798 Bank 11/05/2022 1 265617 397 264647 2 970 264647 0
74 0206 0206037 AP0206037_110522FTO_48803 Bank To Cooperative 11/05/2022 1 5530 0 0 0 0 0 0
75 0206 0206037 AP0206037_190522FTO_56133 Bank 19/05/2022 1 778641 715 771701 6 6940 771701 0
76 0206 0206037 AP0206037_190522APB_FTO_56149 Bank 19/05/2022 1 840570 789 831982 8 8588 831982 0
77 0206 0206037 AP0206037_190522APB_FTO_56162 Bank 19/05/2022 1 1042918 786 1032368 9 10550 1032368 0
78 0206 0206037 AP0206037_190522APB_FTO_56175 Bank 19/05/2022 1 595050 795 593670 1 1380 593670 0
79 0206 0206037 AP0206037_190522APB_FTO_56202 Bank 19/05/2022 1 812545 787 807995 4 4550 807995 0
80 0206 0206037 AP0206037_190522FTO_56213 Bank 19/05/2022 1 20160 14 20160 0 0 20160 0
81 0206 0206037 AP0206037_190522APB_FTO_56246 Bank 19/05/2022 1 713223 792 706154 7 7069 706154 0
82 0206 0206037 AP0206037_190522APB_FTO_56272 Bank 19/05/2022 1 727080 786 717185 8 9895 717185 0
83 0206 0206037 AP0206037_190522APB_FTO_56290 Bank 19/05/2022 1 834951 792 827861 7 7090 827861 0
84 0206 0206037 AP0206037_190522APB_FTO_56303 Bank 19/05/2022 1 299810 432 298825 2 985 298825 0
85 0206 0206037 AP0206037_190522FTO_56308 Bank 19/05/2022 1 8280 7 8280 0 0 8280 0
86 0206 0206037 AP0206037_190522FTO_56312 Bank To Cooperative 19/05/2022 1 10404 0 0 0 0 0 0
87 0206 0206037 AP0206037_190522FTO_56520 Bank 19/05/2022 1 37260 27 37260 0 0 37260 0
88 0206 0206037 AP0206037_190522FTO_56522 Bank 19/05/2022 1 1670 5 1190 2 480 1190 0
89 0206 0206037 AP0206037_190522APB_FTO_56525 Bank 19/05/2022 1 153230 115 151850 1 1380 151850 0
90 0206 0206037 AP0206037_270522FTO_64393 Bank 27/05/2022 1 725256 604 712002 12 13254 712002 0
91 0206 0206037 AP0206037_270522APB_FTO_64443 Bank 27/05/2022 1 1031330 788 1022830 7 8500 1022830 0
92 0206 0206037 AP0206037_270522APB_FTO_64472 Bank 27/05/2022 1 746453 790 742313 5 4140 742313 0
93 0206 0206037 AP0206037_270522APB_FTO_64502 Bank 27/05/2022 1 1065900 791 1058394 5 7506 1058394 0
94 0206 0206037 AP0206037_270522APB_FTO_64524 Bank 27/05/2022 1 922432 793 915060 6 7372 915060 0
95 0206 0206037 AP0206037_270522APB_FTO_64542 Bank 27/05/2022 1 1020562 796 1016026 3 4536 1016026 0
96 0206 0206037 AP0206037_270522APB_FTO_64562 Bank 27/05/2022 1 726283 790 717847 9 8436 717847 0
97 0206 0206037 AP0206037_270522APB_FTO_64574 Bank 27/05/2022 1 652081 599 651081 1 1000 651081 0
98 0206 0206037 AP0206037_270522FTO_64595 Bank To Cooperative 27/05/2022 1 11324 0 0 0 0 0 0
99 0206 0206037 AP0206037_300522APB_FTO_67984 Bank 30/05/2022 1 977615 794 973395 3 4220 973395 0
100 0206 0206037 AP0206037_300522APB_FTO_67999 Bank 30/05/2022 1 208040 213 206540 1 1500 206540 0
101 0206 0206037 AP0206037_300522FTO_68007 Bank 30/05/2022 1 103042 86 101542 1 1500 101542 0
102 0206 0206037 AP0206037_300522FTO_68018 Bank To Cooperative 30/05/2022 1 2880 0 0 0 0 0 0
103 0206 0206037 AP0206037_300522FTO_68094 Bank 30/05/2022 1 139014 113 134838 3 4176 134838 0
104 0206 0206037 AP0206037_300522APB_FTO_68120 Bank 30/05/2022 1 847310 793 845381 2 1929 845381 0
105 0206 0206037 AP0206037_300522APB_FTO_68160 Bank 30/05/2022 1 1001383 790 994979 5 6404 994979 0
106 0206 0206037 AP0206037_010622FTO_70441 Bank 01/06/2022 1 431041 366 426566 5 4475 426566 0
107 0206 0206037 AP0206037_010622APB_FTO_70461 Bank 01/06/2022 1 931330 793 927580 3 3750 927580 0
108 0206 0206037 AP0206037_010622APB_FTO_70479 Bank 01/06/2022 1 860647 793 853177 6 7470 853177 0
109 0206 0206037 AP0206037_010622APB_FTO_70507 Bank 01/06/2022 1 979158 789 971458 6 7700 971458 0
110 0206 0206037 AP0206037_010622APB_FTO_70656 Bank 01/06/2022 1 661576 659 660040 1 1536 660040 0
111 0206 0206037 AP0206037_010622FTO_70664 Bank To Cooperative 01/06/2022 1 10654 0 0 0 0 0 0
112 0206 0206037 AP0206037_010622FTO_70672 Bank 01/06/2022 1 63120 42 58800 3 4320 58800 0
113 0206 0206037 AP0206037_010622APB_FTO_70684 Bank 01/06/2022 1 440400 316 440400 0 0 440400 0
114 0206 0206037 AP0206037_010622FTO_70691 Bank 01/06/2022 1 9440 10 9440 0 0 9440 0
115 0206 0206037 AP0206037_010622APB_FTO_70707 Bank 01/06/2022 1 203040 210 198560 4 4480 198560 0
116 0206 0206037 AP0206037_010622FTO_70713 Bank To Cooperative 01/06/2022 1 880 0 0 0 0 0 0
117 0206 0206037 AP0206037_010622FTO_70733 Bank 01/06/2022 1 14210 11 14210 0 0 14210 0
118 0206 0206037 AP0206037_010622APB_FTO_70735 Bank 01/06/2022 1 11760 8 11760 0 0 11760 0
119 0206 0206037 AP0206037_060622FTO_71306 Bank 06/06/2022 1 115835 80 114311 1 1524 114311 0
120 0206 0206037 AP0206037_060622FTO_71576 Bank 06/06/2022 1 12930 12 12930 0 0 12930 0
121 0206 0206037 AP0206037_060622APB_FTO_71666 Bank 06/06/2022 1 850216 779 842458 7 7758 842458 0
122 0206 0206037 AP0206037_070622FTO_74910 Bank 07/06/2022 1 340669 278 334993 4 5676 334993 0
123 0206 0206037 AP0206037_070622APB_FTO_75015 Bank 07/06/2022 1 883207 792 878342 4 4865 878342 0
124 0206 0206037 AP0206037_070622APB_FTO_75528 Bank 07/06/2022 1 931822 794 925870 5 5952 925870 0
125 0206 0206037 AP0206037_070622APB_FTO_75598 Bank 07/06/2022 1 980372 788 973472 5 6900 973472 0
126 0206 0206037 AP0206037_070622APB_FTO_75641 Bank 07/06/2022 1 458697 385 457547 1 1150 457547 0
127 0206 0206037 AP0206037_070622FTO_75651 Bank To Cooperative 07/06/2022 1 12142 0 0 0 0 0 0
128 0206 0206037 AP0206037_070622FTO_75872 Bank 07/06/2022 1 1150 1 1150 0 0 1150 0
129 0206 0206037 AP0206037_080622FTO_76902 Bank 08/06/2022 1 185778 162 182658 3 3120 182658 0
130 0206 0206037 AP0206037_080622APB_FTO_77084 Bank 08/06/2022 1 774756 765 772726 3 2030 772726 0
131 0206 0206037 AP0206037_080622FTO_77137 Bank 08/06/2022 1 6912 5 6912 0 0 6912 0
132 0206 0206037 AP0206037_080622APB_FTO_77151 Bank 08/06/2022 1 253184 177 250624 2 2560 250624 0
133 0206 0206037 AP0206037_080622FTO_77218 Bank To Cooperative 08/06/2022 1 1864 0 0 0 0 0 0
134 0206 0206037 AP0206037_080622FTO_77370 Bank 08/06/2022 1 2450 2 2450 0 0 2450 0
135 0206 0206037 AP0206037_090622APB_FTO_79056 Bank 09/06/2022 1 17150 14 17150 0 0 17150 0
136 0206 0206037 AP0206037_090622FTO_80221 Bank 09/06/2022 1 289211 254 284711 4 4500 284711 0
137 0206 0206037 AP0206037_090622APB_FTO_80279 Bank 09/06/2022 1 967021 789 963411 3 3610 963411 0
138 0206 0206037 AP0206037_090622APB_FTO_80363 Bank 09/06/2022 1 858357 794 856297 2 2060 856297 0
139 0206 0206037 AP0206037_090622APB_FTO_80373 Bank 09/06/2022 1 144896 149 144896 0 0 144896 0
140 0206 0206037 AP0206037_090622APB_FTO_80378 Bank 09/06/2022 1 200 1 200 0 0 200 0
141 0206 0206037 AP0206037_090622FTO_80387 Bank To Cooperative 09/06/2022 1 8418 0 0 0 0 0 0
142 0206 0206037 AP0206037_090622FTO_80431 Bank 09/06/2022 1 32104 33 32104 0 0 32104 0
143 0206 0206037 AP0206037_090622APB_FTO_80451 Bank 09/06/2022 1 356780 338 351660 5 5120 351660 0
144 0206 0206037 AP0206037_150622FTO_89729 Bank 15/06/2022 1 922606 763 903586 16 19020 903586 0
145 0206 0206037 AP0206037_150622FTO_90080 Bank 15/06/2022 1 22345 17 22345 0 0 22345 0
146 0206 0206037 AP0206037_150622APB_FTO_90132 Bank 15/06/2022 1 1031966 787 1021764 7 10202 1021764 0
147 0206 0206037 AP0206037_150622APB_FTO_90242 Bank 15/06/2022 1 795098 784 783328 11 11770 783328 0
148 0206 0206037 AP0206037_150622APB_FTO_90278 Bank 15/06/2022 1 896939 793 893153 4 3786 893153 0
149 0206 0206037 AP0206037_150622APB_FTO_90357 Bank 15/06/2022 1 998796 797 997596 1 1200 997596 0
150 0206 0206037 AP0206037_150622APB_FTO_90387 Bank 15/06/2022 1 790056 797 787956 2 2100 787956 0
151 0206 0206037 AP0206037_150622FTO_90441 Bank 15/06/2022 1 7885 9 7885 0 0 7885 0
152 0206 0206037 AP0206037_150622APB_FTO_90488 Bank 15/06/2022 1 849310 797 847960 2 1350 847960 0
153 0206 0206037 AP0206037_150622APB_FTO_90518 Bank 15/06/2022 1 804649 784 794511 10 10138 794511 0
154 0206 0206037 AP0206037_150622APB_FTO_90556 Bank 15/06/2022 1 434347 479 432407 2 1940 432407 0
155 0206 0206037 AP0206037_150622FTO_90572 Bank To Cooperative 15/06/2022 1 21793 0 0 0 0 0 0
156 0206 0206037 AP0206037_190622APB_FTO_97094 Bank 19/06/2022 1 97390 78 97390 0 0 97390 0
157 0206 0206037 AP0206037_190622FTO_97098 Bank 19/06/2022 1 161941 123 155936 5 6005 155936 0
158 0206 0206037 AP0206037_190622FTO_97099 Bank 19/06/2022 1 5340 4 5340 0 0 5340 0
159 0206 0206037 AP0206037_190622APB_FTO_97105 Bank 19/06/2022 1 935770 787 925473 8 10297 925473 0
160 0206 0206037 AP0206037_220622FTO_100949 Bank 22/06/2022 1 440306 351 434616 6 5690 434616 0
161 0206 0206037 AP0206037_220622FTO_100959 Bank 22/06/2022 1 49929 43 49200 1 729 49200 0
162 0206 0206037 AP0206037_220622FTO_100962 Bank 22/06/2022 1 14160 12 14160 0 0 14160 0
163 0206 0206037 AP0206037_220622APB_FTO_101028 Bank 22/06/2022 1 1147468 790 1145068 2 2400 1145068 0
164 0206 0206037 AP0206037_220622APB_FTO_101398 Bank 22/06/2022 1 935674 793 931708 4 3966 931708 0
165 0206 0206037 AP0206037_220622APB_FTO_101548 Bank 22/06/2022 1 718990 788 714680 5 4310 714680 0
166 0206 0206037 AP0206037_220622APB_FTO_101600 Bank 22/06/2022 1 399075 399 397900 1 1175 397900 0
167 0206 0206037 AP0206037_220622FTO_101609 Bank To Cooperative 22/06/2022 1 5280 0 0 0 0 0 0
168 0206 0206037 AP0206037_220622FTO_102377 Bank 22/06/2022 1 195389 165 192604 2 2785 192604 0
169 0206 0206037 AP0206037_220622APB_FTO_102390 Bank 22/06/2022 1 868812 792 863502 4 5310 863502 0
170 0206 0206037 AP0206037_220622APB_FTO_102393 Bank 22/06/2022 1 207672 238 205760 3 1912 205760 0
171 0206 0206037 AP0206037_220622FTO_102398 Bank To Cooperative 22/06/2022 1 5376 0 0 0 0 0 0
172 0206 0206037 AP0206037_290622FTO_116393 Bank 29/06/2022 1 688517 540 674935 10 13582 674935 0
173 0206 0206037 AP0206037_290622APB_FTO_116449 Bank 29/06/2022 1 973008 797 971038 2 1970 971038 0
174 0206 0206037 AP0206037_290622APB_FTO_116488 Bank 29/06/2022 1 965235 795 959199 4 6036 959199 0
175 0206 0206037 AP0206037_290622APB_FTO_116513 Bank 29/06/2022 1 904096 793 899850 4 4246 899850 0
176 0206 0206037 AP0206037_290622APB_FTO_116544 Bank 29/06/2022 1 943905 791 937786 5 6119 937786 0
177 0206 0206037 AP0206037_290622APB_FTO_116553 Bank 29/06/2022 1 24288 28 24288 0 0 24288 0
178 0206 0206037 AP0206037_290622FTO_116559 Bank To Cooperative 29/06/2022 1 13851 0 0 0 0 0 0
179 0206 0206037 AP0206037_300622FTO_118626 Bank 30/06/2022 1 23556 33 23556 0 0 23556 0
180 0206 0206037 AP0206037_300622APB_FTO_118646 Bank 30/06/2022 1 324888 347 314505 10 10383 314505 0
181 0206 0206037 AP0206037_010722FTO_120804 Bank 01/07/2022 1 1500 6 1500 0 0 1500 0
182 0206 0206037 AP0206037_010722APB_FTO_120808 Bank 01/07/2022 1 17490 69 17240 1 250 17240 0
183 0206 0206037 AP0206037_040722FTO_123389 Bank 04/07/2022 1 240946 226 233662 7 7284 233662 0
184 0206 0206037 AP0206037_040722APB_FTO_123403 Bank 04/07/2022 1 1099484 789 1095008 3 4476 1095008 0
185 0206 0206037 AP0206037_040722APB_FTO_123424 Bank 04/07/2022 1 929054 790 925294 3 3760 925294 0
186 0206 0206037 AP0206037_040722APB_FTO_123431 Bank 04/07/2022 1 835932 788 826918 10 9014 826918 0
187 0206 0206037 AP0206037_040722FTO_123437 Bank 04/07/2022 1 285260 252 279446 5 5814 279446 0
188 0206 0206037 AP0206037_040722APB_FTO_123446 Bank 04/07/2022 1 777049 796 775025 2 2024 775025 0
189 0206 0206037 AP0206037_040722APB_FTO_123451 Bank 04/07/2022 1 720056 792 715771 5 4285 715771 0
190 0206 0206037 AP0206037_040722APB_FTO_123455 Bank 04/07/2022 1 212019 377 210454 3 1565 210454 0
191 0206 0206037 AP0206037_040722FTO_123459 Bank To Cooperative 04/07/2022 1 7888 0 0 0 0 0 0
192 0206 0206037 AP0206037_050722FTO_124731 Bank 05/07/2022 1 102910 95 101950 1 960 101950 0
193 0206 0206037 AP0206037_050722APB_FTO_124753 Bank 05/07/2022 1 290196 280 284186 6 6010 284186 0
194 0206 0206037 AP0206037_050722FTO_124763 Bank To Cooperative 05/07/2022 1 4350 0 0 0 0 0 0
195 0206 0206037 AP0206037_050722FTO_124908 Bank 05/07/2022 1 43062 29 43062 0 0 43062 0
196 0206 0206037 AP0206037_050722FTO_124958 Bank 05/07/2022 1 10434 7 10434 0 0 10434 0
197 0206 0206037 AP0206037_050722FTO_125119 Bank 05/07/2022 1 18288 11 16746 1 1542 16746 0
198 0206 0206037 AP0206037_050722APB_FTO_125123 Bank 05/07/2022 1 137352 96 136072 1 1280 136072 0
199 0206 0206037 AP0206037_050722FTO_125230 Bank 05/07/2022 1 4000 3 4000 0 0 4000 0
200 0206 0206037 AP0206037_050722APB_FTO_125233 Bank 05/07/2022 1 78750 54 77250 1 1500 77250 0
201 0206 0206037 AP0206037_130722FTO_133902 Bank 13/07/2022 1 501960 403 496058 5 5902 496058 0
202 0206 0206037 AP0206037_130722APB_FTO_133968 Bank 13/07/2022 1 918297 789 910889 6 7408 910889 0
203 0206 0206037 AP0206037_130722APB_FTO_133998 Bank 13/07/2022 1 952911 790 942471 8 10440 942471 0
204 0206 0206037 AP0206037_130722APB_FTO_134001 Bank 13/07/2022 1 109271 143 109271 0 0 109271 0
205 0206 0206037 AP0206037_130722FTO_134002 Bank To Cooperative 13/07/2022 1 9559 0 0 0 0 0 0
206 0206 0206037 AP0206037_130722APB_FTO_135057 Bank 13/07/2022 1 153335 614 151391 8 1944 151391 0
207 0206 0206037 AP0206037_130722FTO_135066 Bank 13/07/2022 1 22099 78 21587 2 512 21587 0
208 0206 0206037 AP0206037_130722APB_FTO_135069 Bank 13/07/2022 1 24064 93 23808 1 256 23808 0
209 0206 0206037 AP0206037_150722FTO_137619 Bank 15/07/2022 1 245 1 245 0 0 245 0
210 0206 0206037 AP0206037_150722APB_FTO_137622 Bank 15/07/2022 1 30625 125 30625 0 0 30625 0
211 0206 0206037 AP0206037_200722FTO_142024 Bank 20/07/2022 1 397967 293 390515 5 7452 390515 0
212 0206 0206037 AP0206037_200722APB_FTO_142026 Bank 20/07/2022 1 1138943 790 1126859 8 12084 1126859 0
213 0206 0206037 AP0206037_200722APB_FTO_142031 Bank 20/07/2022 1 313338 299 313338 0 0 313338 0
214 0206 0206037 AP0206037_200722FTO_142035 Bank To Cooperative 20/07/2022 1 4620 0 0 0 0 0 0
215 0206 0206037 AP0206037_210722FTO_142950 Bank 21/07/2022 1 2570 1 1028 1 1542 1028 0
216 0206 0206037 AP0206037_210722APB_FTO_142952 Bank 21/07/2022 1 21862 19 21862 0 0 21862 0
217 0206 0206037 AP0206037_270722FTO_148429 Bank 27/07/2022 1 251948 196 244878 5 7070 244878 0
218 0206 0206037 AP0206037_270722APB_FTO_148432 Bank 27/07/2022 1 985257 785 976597 6 8660 976597 0
219 0206 0206037 AP0206037_270722APB_FTO_148442 Bank 27/07/2022 1 116094 153 116094 0 0 116094 0
220 0206 0206037 AP0206037_270722FTO_148443 Bank To Cooperative 27/07/2022 1 5772 0 0 0 0 0 0
221 0206 0206037 AP0206037_280722FTO_148671 Bank 28/07/2022 1 5791 5 5791 0 0 5791 0
222 0206 0206037 AP0206037_280722APB_FTO_148675 Bank 28/07/2022 1 43443 36 43443 0 0 43443 0
223 0206 0206037 AP0206037_280722FTO_148679 Bank 28/07/2022 1 2450 2 2450 0 0 2450 0
224 0206 0206037 AP0206037_280722FTO_148770 Bank 28/07/2022 1 1536 1 1536 0 0 1536 0
225 0206 0206037 AP0206037_280722APB_FTO_148773 Bank 28/07/2022 1 13324 10 13324 0 0 13324 0
226 0206 0206037 AP0206037_030822FTO_157235 Bank 03/08/2022 1 335028 234 327940 5 7088 327940 0
227 0206 0206037 AP0206037_030822APB_FTO_157237 Bank 03/08/2022 1 977068 716 972788 3 4280 972788 0
228 0206 0206037 AP0206037_030822FTO_157241 Bank To Cooperative 03/08/2022 1 3042 0 0 0 0 0 0
229 0206 0206037 AP0206037_060822FTO_159320 Bank 06/08/2022 1 4590 3 4590 0 0 4590 0
230 0206 0206037 AP0206037_060822APB_FTO_159324 Bank 06/08/2022 1 29604 19 28074 1 1530 28074 0
231 0206 0206037 AP0206037_100822FTO_161569 Bank 10/08/2022 1 17826 21 17826 0 0 17826 0
232 0206 0206037 AP0206037_100822APB_FTO_161606 Bank 10/08/2022 1 143871 155 143871 0 0 143871 0
233 0206 0206037 AP0206037_170822APB_FTO_166666 Bank 17/08/2022 1 308852 260 307310 1 1542 307310 0
234 0206 0206037 AP0206037_170822FTO_166711 Bank 17/08/2022 1 41333 32 41333 0 0 41333 0
235 0206 0206037 AP0206037_180822APB_FTO_167844 Bank 18/08/2022 1 1542 1 1542 0 0 1542 0
236 0206 0206037 AP0206037_230822APB_FTO_172421 Bank 23/08/2022 1 306273 264 303960 2 2313 303960 0
237 0206 0206037 AP0206037_230822FTO_172680 Bank 23/08/2022 1 31971 28 31971 0 0 31971 0
238 0206 0206037 AP0206037_240822APB_FTO_173185 Bank 24/08/2022 1 16644 20 16644 0 0 16644 0
239 0206 0206037 AP0206037_240822FTO_173192 Bank 24/08/2022 1 5016 6 5016 0 0 5016 0
240 0206 0206037 AP0206037_300822FTO_184530 Bank 30/08/2022 1 65910 44 65910 0 0 65910 0
241 0206 0206037 AP0206037_300822APB_FTO_184551 Bank 30/08/2022 1 358197 248 352029 4 6168 352029 0
242 0206 0206037 AP0206037_300822FTO_184555 Bank To Cooperative 30/08/2022 1 2827 0 0 0 0 0 0
243 0206 0206037 AP0206037_010922FTO_185494 Bank 01/09/2022 1 1285 1 1285 0 0 1285 0
244 0206 0206037 AP0206037_010922APB_FTO_185502 Bank 01/09/2022 1 59367 45 58082 1 1285 58082 0
245 0206 0206037 AP0206037_070922FTO_195604 Bank 07/09/2022 1 60395 42 60395 0 0 60395 0
246 0206 0206037 AP0206037_070922APB_FTO_195619 Bank 07/09/2022 1 297359 196 293247 3 4112 293247 0
247 0206 0206037 AP0206037_070922FTO_195620 Bank To Cooperative 07/09/2022 1 3084 0 0 0 0 0 0
248 0206 0206037 AP0206037_070922APB_FTO_196013 Bank 07/09/2022 1 18504 12 18504 0 0 18504 0
249 0206 0206037 AP0206037_070922FTO_196161 Bank 07/09/2022 1 478615 403 452293 22 26322 452293 0
250 0206 0206037 AP0206037_070922FTO_196166 Bank To Cooperative 07/09/2022 1 2940 0 0 0 0 0 0
251 0206 0206037 AP0206037_070922FTO_196171 Bank 07/09/2022 1 131828 120 122273 11 9555 122273 0
252 0206 0206037 AP0206037_150922FTO_206160 Bank 15/09/2022 1 23130 18 23130 0 0 23130 0
253 0206 0206037 AP0206037_150922APB_FTO_206174 Bank 15/09/2022 1 126850 94 126850 0 0 126850 0
254 0206 0206037 AP0206037_150922FTO_206190 Bank To Cooperative 15/09/2022 1 3084 0 0 0 0 0 0
255 0206 0206037 AP0206037_150922FTO_206205 Bank 15/09/2022 1 221277 182 199222 17 22055 199222 0
256 0206 0206037 AP0206037_150922FTO_206208 Bank To Cooperative 15/09/2022 1 9982 0 0 0 0 0 0
257 0206 0206037 AP0206037_200922FTO_211578 Bank 20/09/2022 1 16448 14 16448 0 0 16448 0
258 0206 0206037 AP0206037_200922APB_FTO_211596 Bank 20/09/2022 1 71446 57 71446 0 0 71446 0
259 0206 0206037 AP0206037_240922FTO_218312 Bank 24/09/2022 1 20548 15 20548 0 0 20548 0
260 0206 0206037 AP0206037_240922APB_FTO_218328 Bank 24/09/2022 1 58781 44 58781 0 0 58781 0
261 0206 0206037 AP0206037_260922APB_FTO_219522 Bank 26/09/2022 1 8995 6 8995 0 0 8995 0
262 0206 0206037 AP0206037_021022FTO_232151 Bank 02/10/2022 1 60044 78 60044 0 0 60044 0
263 0206 0206037 AP0206037_021022APB_FTO_232153 Bank 02/10/2022 1 110316 129 110316 0 0 110316 0
264 0206 0206037 AP0206037_021022FTO_232154 Bank To Cooperative 02/10/2022 1 1739 0 0 0 0 0 0
265 0206 0206037 AP0206037_041022FTO_233308 Bank 04/10/2022 1 1392 6 1392 0 0 1392 0
266 0206 0206037 AP0206037_041022APB_FTO_233320 Bank 04/10/2022 1 3291 9 3291 0 0 3291 0
267 0206 0206037 AP0206037_071022FTO_236341 Bank 07/10/2022 1 19646 38 19646 0 0 19646 0
268 0206 0206037 AP0206037_071022APB_FTO_236363 Bank 07/10/2022 1 66488 106 66488 0 0 66488 0
269 0206 0206037 AP0206037_071022FTO_236370 Bank To Cooperative 07/10/2022 1 771 0 0 0 0 0 0
270 0206 0206037 AP0206037_111022FTO_238914 Bank 11/10/2022 1 69188 96 67903 2 1285 67903 0
271 0206 0206037 AP0206037_111022APB_FTO_238922 Bank 11/10/2022 1 129627 188 129113 1 514 129113 0
272 0206 0206037 AP0206037_111022FTO_238926 Bank To Cooperative 11/10/2022 1 1542 0 0 0 0 0 0
273 0206 0206037 AP0206037_111022FTO_238972 Bank 11/10/2022 1 75106 30 39659 36 35447 39659 0
274 0206 0206037 AP0206037_111022APB_FTO_239910 Bank 11/10/2022 1 3502 5 3502 0 0 3502 0
275 0206 0206037 AP0206037_131022FTO_241362 Bank 13/10/2022 1 27814 47 27300 1 514 27300 0
276 0206 0206037 AP0206037_131022APB_FTO_241367 Bank 13/10/2022 1 72046 116 72046 0 0 72046 0
277 0206 0206037 AP0206037_131022FTO_241374 Bank To Cooperative 13/10/2022 1 1799 0 0 0 0 0 0
278 0206 0206037 AP0206037_131022FTO_241378 Bank To Cooperative 17/10/2022 1 26052 0 0 0 0 0 0
279 0206 0206037 AP0206037_151022FTO_243474 Bank 18/10/2022 1 37192 48 37192 0 0 37192 0
280 0206 0206037 AP0206037_151022APB_FTO_243476 Bank 15/10/2022 1 107154 147 106383 1 771 106383 0
281 0206 0206037 AP0206037_151022FTO_243480 Bank To Cooperative 15/10/2022 1 1285 0 0 0 0 0 0
282 0206 0206037 AP0206037_181022FTO_246896 Bank 18/10/2022 1 57817 39 56275 1 1542 56275 0
283 0206 0206037 AP0206037_181022FTO_246909 Bank 18/10/2022 1 63463 81 61150 3 2313 61150 0
284 0206 0206037 AP0206037_181022APB_FTO_246919 Bank 18/10/2022 1 231495 238 231495 0 0 231495 0
285 0206 0206037 AP0206037_181022FTO_246923 Bank To Cooperative 18/10/2022 1 3084 0 0 0 0 0 0
286 0206 0206037 AP0206037_201022FTO_248770 Bank 20/10/2022 1 41728 43 41728 0 0 41728 0
287 0206 0206037 AP0206037_201022APB_FTO_248781 Bank 20/10/2022 1 123394 153 122623 1 771 122623 0
288 0206 0206037 AP0206037_201022FTO_248787 Bank To Cooperative 20/10/2022 1 771 0 0 0 0 0 0
289 0206 0206037 AP0206037_221022FTO_251583 Bank 22/10/2022 1 122646 88 119562 2 3084 119562 0
290 0206 0206037 AP0206037_221022APB_FTO_251594 Bank 22/10/2022 1 172479 127 170937 1 1542 170937 0
291 0206 0206037 AP0206037_221022APB_FTO_251596 Bank 22/10/2022 1 771 1 771 0 0 771 0
292 0206 0206037 AP0206037_221022FTO_251603 Bank To Cooperative 22/10/2022 1 2827 0 0 0 0 0 0
293 0206 0206037 AP0206037_261022FTO_254568 Bank 26/10/2022 1 75864 65 74579 1 1285 74579 0
294 0206 0206037 AP0206037_261022APB_FTO_254580 Bank 26/10/2022 1 243142 194 241600 1 1542 241600 0
295 0206 0206037 AP0206037_261022FTO_254584 Bank To Cooperative 26/10/2022 1 514 0 0 0 0 0 0
296 0206 0206037 AP0206037_271022APB_FTO_254984 Bank 27/10/2022 1 2259 9 2259 0 0 2259 0
297 0206 0206037 AP0206037_291022FTO_257390 Bank 29/10/2022 1 39327 36 33436 7 5891 33436 0
298 0206 0206037 AP0206037_311022FTO_263089 Bank 31/10/2022 1 57578 40 57578 0 0 57578 0
299 0206 0206037 AP0206037_311022APB_FTO_263109 Bank 31/10/2022 1 208387 151 206845 1 1542 206845 0
300 0206 0206037 AP0206037_311022FTO_263122 Bank To Cooperative 31/10/2022 1 6168 0 0 0 0 0 0
301 0206 0206037 AP0206037_011122FTO_265197 Bank 01/11/2022 1 159565 110 154939 3 4626 154939 0
302 0206 0206037 AP0206037_011122APB_FTO_265201 Bank 01/11/2022 1 172054 125 172054 0 0 172054 0
303 0206 0206037 AP0206037_011122FTO_265202 Bank To Cooperative 01/11/2022 1 6939 0 0 0 0 0 0
304 0206 0206037 AP0206037_021122APB_FTO_266350 Bank 02/11/2022 1 54091 47 54091 0 0 54091 0
305 0206 0206037 AP0206037_021122FTO_266352 Bank 02/11/2022 1 46128 37 44843 1 1285 44843 0
306 0206 0206037 AP0206037_081122FTO_272332 Bank 08/11/2022 1 138411 98 134556 3 3855 134556 0
307 0206 0206037 AP0206037_081122APB_FTO_272352 Bank 08/11/2022 1 308268 227 307276 1 992 307276 0
308 0206 0206037 AP0206037_081122FTO_272360 Bank To Cooperative 08/11/2022 1 7196 0 0 0 0 0 0
309 0206 0206037 AP0206037_091122FTO_273724 Bank 09/11/2022 1 83696 58 83696 0 0 83696 0
310 0206 0206037 AP0206037_091122APB_FTO_273727 Bank 09/11/2022 1 185419 152 185419 0 0 185419 0
311 0206 0206037 AP0206037_091122FTO_273730 Bank To Cooperative 09/11/2022 1 3084 0 0 0 0 0 0
312 0206 0206037 AP0206037_151122FTO_279009 Bank 15/11/2022 1 160222 107 155853 3 4369 155853 0
313 0206 0206037 AP0206037_151122APB_FTO_279026 Bank 15/11/2022 1 361857 252 361857 0 0 361857 0
314 0206 0206037 AP0206037_151122FTO_279037 Bank To Cooperative 15/11/2022 1 5911 0 0 0 0 0 0
315 0206 0206037 AP0206037_161122FTO_280598 Bank 16/11/2022 1 57063 45 55983 1 1080 55983 0
316 0206 0206037 AP0206037_161122APB_FTO_280601 Bank 16/11/2022 1 193936 179 191667 2 2269 191667 0
317 0206 0206037 AP0206037_161122FTO_280603 Bank To Cooperative 16/11/2022 1 3084 0 0 0 0 0 0
318 0206 0206037 AP0206037_211122FTO_287567 Bank 21/11/2022 1 32238 22 32238 0 0 32238 0
319 0206 0206037 AP0206037_211122APB_FTO_287572 Bank 21/11/2022 1 135343 109 135343 0 0 135343 0
320 0206 0206037 AP0206037_211122FTO_287573 Bank To Cooperative 21/11/2022 1 3084 0 0 0 0 0 0
321 0206 0206037 AP0206037_211122FTO_287582 Bank 21/11/2022 1 256 1 256 0 0 256 0
322 0206 0206037 AP0206037_211122APB_FTO_287583 Bank 21/11/2022 1 768 3 768 0 0 768 0
323 0206 0206037 AP0206037_211122FTO_288223 Bank 21/11/2022 1 20536 16 20536 0 0 20536 0
324 0206 0206037 AP0206037_211122APB_FTO_288225 Bank 21/11/2022 1 62072 50 62072 0 0 62072 0
325 0206 0206037 AP0206037_231122FTO_290541 Bank 23/11/2022 1 179334 125 174965 3 4369 174965 0
326 0206 0206037 AP0206037_231122APB_FTO_290544 Bank 23/11/2022 1 385585 291 385585 0 0 385585 0
327 0206 0206037 AP0206037_231122FTO_290545 Bank To Cooperative 23/11/2022 1 5906 0 0 0 0 0 0
328 0206 0206037 AP0206037_251122FTO_292277 Bank 25/11/2022 1 7124 28 7124 0 0 7124 0
329 0206 0206037 AP0206037_251122APB_FTO_292279 Bank 25/11/2022 1 54612 217 54098 2 514 54098 0
330 0206 0206037 AP0206037_251122FTO_292280 Bank To Cooperative 25/11/2022 1 1542 0 0 0 0 0 0
331 0206 0206037 AP0206037_281122FTO_294228 Bank 28/11/2022 1 65354 56 62784 2 2570 62784 0
332 0206 0206037 AP0206037_281122APB_FTO_294240 Bank 28/11/2022 1 150563 129 150313 1 250 150313 0
333 0206 0206037 AP0206037_281122FTO_294243 Bank To Cooperative 28/11/2022 1 2313 0 0 0 0 0 0
334 0206 0206037 AP0206037_291122FTO_295690 Bank 29/11/2022 1 35209 25 35209 0 0 35209 0
335 0206 0206037 AP0206037_291122APB_FTO_295692 Bank 29/11/2022 1 85609 59 85609 0 0 85609 0
336 0206 0206037 AP0206037_301122FTO_299296 Bank 30/11/2022 1 27354 18 25974 1 1380 25974 0
337 0206 0206037 AP0206037_301122APB_FTO_299299 Bank 30/11/2022 1 92118 63 92118 0 0 92118 0
338 0206 0206037 AP0206037_011222FTO_301987 Bank 01/12/2022 1 66661 54 66661 0 0 66661 0
339 0206 0206037 AP0206037_011222APB_FTO_301988 Bank 01/12/2022 1 116164 98 116164 0 0 116164 0
340 0206 0206037 AP0206037_051222FTO_304183 Bank 05/12/2022 1 101573 68 98489 2 3084 98489 0
341 0206 0206037 AP0206037_051222APB_FTO_304184 Bank 05/12/2022 1 111459 75 111459 0 0 111459 0
342 0206 0206037 AP0206037_051222FTO_304185 Bank To Cooperative 05/12/2022 1 3084 0 0 0 0 0 0
343 0206 0206037 AP0206037_051222FTO_304846 Bank 05/12/2022 1 42396 28 42396 0 0 42396 0
344 0206 0206037 AP0206037_051222APB_FTO_304848 Bank 05/12/2022 1 71632 47 70132 1 1500 70132 0
345 0206 0206037 AP0206037_061222FTO_306047 Bank 06/12/2022 1 20329 22 20329 0 0 20329 0
346 0206 0206037 AP0206037_061222APB_FTO_306050 Bank 06/12/2022 1 80299 86 80299 0 0 80299 0
347 0206 0206037 AP0206037_071222FTO_307019 Bank 07/12/2022 1 4200 3 4200 0 0 4200 0
348 0206 0206037 AP0206037_071222APB_FTO_307020 Bank 07/12/2022 1 109294 80 109294 0 0 109294 0
349 0206 0206037 AP0206037_081222FTO_307901 Bank 08/12/2022 1 31276 25 31276 0 0 31276 0
350 0206 0206037 AP0206037_081222APB_FTO_307906 Bank 08/12/2022 1 90197 78 90197 0 0 90197 0
351 0206 0206037 AP0206037_081222FTO_307996 Bank 08/12/2022 1 11565 9 11565 0 0 11565 0
352 0206 0206037 AP0206037_081222APB_FTO_307997 Bank 08/12/2022 1 23130 18 23130 0 0 23130 0
353 0206 0206037 AP0206037_101222FTO_312031 Bank 10/12/2022 1 49601 35 49601 0 0 49601 0
354 0206 0206037 AP0206037_101222FTO_312063 Bank To Cooperative 10/12/2022 1 5911 0 0 0 0 0 0
355 0206 0206037 AP0206037_101222APB_FTO_312081 Bank 10/12/2022 1 76072 56 76072 0 0 76072 0
356 0206 0206037 AP0206037_121222FTO_315043 Bank 12/12/2022 1 44490 38 42948 1 1542 42948 0
357 0206 0206037 AP0206037_121222APB_FTO_315051 Bank 12/12/2022 1 114763 112 114763 0 0 114763 0
358 0206 0206037 AP0206037_131222FTO_317287 Bank 13/12/2022 1 43690 27 39064 3 4626 39064 0
359 0206 0206037 AP0206037_131222APB_FTO_317296 Bank 13/12/2022 1 83825 59 83825 0 0 83825 0
360 0206 0206037 AP0206037_131222FTO_317316 Bank To Cooperative 13/12/2022 1 1285 0 0 0 0 0 0
361 0206 0206037 AP0206037_141222FTO_318992 Bank 14/12/2022 1 39651 30 38366 1 1285 38366 0
362 0206 0206037 AP0206037_141222APB_FTO_318996 Bank 14/12/2022 1 98931 80 97681 1 1250 97681 0
363 0206 0206037 AP0206037_151222FTO_320343 Bank 15/12/2022 1 102510 73 102510 0 0 102510 0
364 0206 0206037 AP0206037_151222APB_FTO_320347 Bank 15/12/2022 1 216601 151 215059 1 1542 215059 0
365 0206 0206037 AP0206037_151222FTO_320348 Bank To Cooperative 15/12/2022 1 1542 0 0 0 0 0 0
366 0206 0206037 AP0206037_191222FTO_323818 Bank 19/12/2022 1 100416 68 97589 2 2827 97589 0
367 0206 0206037 AP0206037_191222APB_FTO_323820 Bank 19/12/2022 1 200919 137 199417 1 1502 199417 0
368 0206 0206037 AP0206037_191222FTO_323822 Bank To Cooperative 19/12/2022 1 3084 0 0 0 0 0 0
369 0206 0206037 AP0206037_201222FTO_325222 Bank 20/12/2022 1 101029 89 97455 3 3574 97455 0
370 0206 0206037 AP0206037_201222APB_FTO_325223 Bank 20/12/2022 1 17936 16 17936 0 0 17936 0
371 0206 0206037 AP0206037_211222FTO_326166 Bank 21/12/2022 1 123710 84 120626 2 3084 120626 0
372 0206 0206037 AP0206037_211222APB_FTO_326167 Bank 21/12/2022 1 32459 22 32459 0 0 32459 0
373 0206 0206037 AP0206037_231222FTO_326867 Bank 23/12/2022 1 269001 186 260522 6 8479 260522 0
374 0206 0206037 AP0206037_231222APB_FTO_326871 Bank 23/12/2022 1 73836 53 72294 1 1542 72294 0
375 0206 0206037 AP0206037_231222FTO_326877 Bank To Cooperative 23/12/2022 1 3078 0 0 0 0 0 0
376 0206 0206037 AP0206037_231222FTO_327576 Bank 23/12/2022 1 23044 14 23044 0 0 23044 0
377 0206 0206037 AP0206037_231222APB_FTO_327583 Bank 23/12/2022 1 4962 3 4962 0 0 4962 0
378 0206 0206037 AP0206037_241222FTO_328533 Bank 24/12/2022 1 178248 120 173622 3 4626 173622 0
379 0206 0206037 AP0206037_241222APB_FTO_328534 Bank 24/12/2022 1 72916 48 72916 0 0 72916 0
380 0206 0206037 AP0206037_241222FTO_328535 Bank To Cooperative 24/12/2022 1 3084 0 0 0 0 0 0
381 0206 0206037 AP0206037_261222FTO_329714 Bank 26/12/2022 1 78663 55 75916 2 2747 75916 0
382 0206 0206037 AP0206037_261222APB_FTO_329727 Bank 26/12/2022 1 16384 11 16384 0 0 16384 0
383 0206 0206037 AP0206037_271222FTO_332633 Bank 27/12/2022 1 77562 50 76020 1 1542 76020 0
384 0206 0206037 AP0206037_271222APB_FTO_332636 Bank 27/12/2022 1 10668 7 10668 0 0 10668 0
385 0206 0206037 AP0206037_281222FTO_334897 Bank 28/12/2022 1 48213 32 48213 0 0 48213 0
386 0206 0206037 AP0206037_281222APB_FTO_334925 Bank 28/12/2022 1 25692 18 25692 0 0 25692 0
387 0206 0206037 AP0206037_291222FTO_337278 Bank 29/12/2022 1 167246 118 164162 2 3084 164162 0
388 0206 0206037 AP0206037_291222APB_FTO_337283 Bank 29/12/2022 1 46842 31 46842 0 0 46842 0
389 0206 0206037 AP0206037_291222FTO_337286 Bank To Cooperative 29/12/2022 1 1542 0 0 0 0 0 0
390 0206 0206037 AP0206037_020123FTO_340059 Bank 02/01/2023 1 13107 9 11565 1 1542 11565 0
391 0206 0206037 AP0206037_020123APB_FTO_340061 Bank 02/01/2023 1 54741 37 54741 0 0 54741 0
392 0206 0206037 AP0206037_030123FTO_340925 Bank 03/01/2023 1 36995 27 36995 0 0 36995 0
393 0206 0206037 AP0206037_030123APB_FTO_340930 Bank 03/01/2023 1 37836 29 37836 0 0 37836 0
394 0206 0206037 AP0206037_040123FTO_341990 Bank 04/01/2023 1 49254 40 47712 1 1542 47712 0
395 0206 0206037 AP0206037_040123APB_FTO_341993 Bank 04/01/2023 1 45704 35 45704 0 0 45704 0
396 0206 0206037 AP0206037_050123FTO_342778 Bank 05/01/2023 1 31978 25 31978 0 0 31978 0
397 0206 0206037 AP0206037_050123APB_FTO_342783 Bank 05/01/2023 1 33684 26 33684 0 0 33684 0
398 0206 0206037 AP0206037_070123FTO_344799 Bank 07/01/2023 1 8224 6 8224 0 0 8224 0
399 0206 0206037 AP0206037_070123APB_FTO_344800 Bank 07/01/2023 1 118578 90 118578 0 0 118578 0
400 0206 0206037 AP0206037_070123FTO_344807 Bank To Cooperative 07/01/2023 1 2570 0 0 0 0 0 0
401 0206 0206037 AP0206037_090123FTO_345437 Bank 09/01/2023 1 2827 2 2827 0 0 2827 0
402 0206 0206037 AP0206037_090123APB_FTO_345440 Bank 09/01/2023 1 90464 64 90464 0 0 90464 0
403 0206 0206037 AP0206037_090123FTO_345590 Bank 09/01/2023 1 5397 4 5397 0 0 5397 0
404 0206 0206037 AP0206037_090123APB_FTO_345592 Bank 09/01/2023 1 92938 76 92938 0 0 92938 0
405 0206 0206037 AP0206037_100123FTO_346838 Bank 10/01/2023 1 10437 10 8695 2 1742 8695 0
406 0206 0206037 AP0206037_100123APB_FTO_346840 Bank 10/01/2023 1 164147 375 163947 1 200 163947 0
407 0206 0206037 AP0206037_120123FTO_347933 Bank 12/01/2023 1 16785 29 16287 2 498 16287 0
408 0206 0206037 AP0206037_120123APB_FTO_347942 Bank 12/01/2023 1 74736 203 74736 0 0 74736 0
409 0206 0206037 AP0206037_120123FTO_348800 Bank 12/01/2023 1 8200 32 7700 2 500 7700 0
410 0206 0206037 AP0206037_120123APB_FTO_348803 Bank 12/01/2023 1 101633 395 101633 0 0 101633 0
411 0206 0206037 AP0206037_120123FTO_348806 Bank 12/01/2023 1 5250 19 4750 2 500 4750 0
412 0206 0206037 AP0206037_120123APB_FTO_348807 Bank 12/01/2023 1 9250 37 9250 0 0 9250 0
413 0206 0206037 AP0206037_170123FTO_351521 Bank 17/01/2023 1 15570 15 14028 1 1542 14028 0
414 0206 0206037 AP0206037_170123APB_FTO_351525 Bank 17/01/2023 1 202484 321 202484 0 0 202484 0
415 0206 0206037 AP0206037_190123FTO_353020 Bank 19/01/2023 1 17192 45 16792 2 400 16792 0
416 0206 0206037 AP0206037_190123APB_FTO_353026 Bank 19/01/2023 1 139910 558 138025 2 1885 138025 0
417 0206 0206037 AP0206037_190123FTO_353027 Bank To Cooperative 19/01/2023 1 400 0 0 0 0 0 0
418 0206 0206037 AP0206037_190123FTO_354033 Bank 19/01/2023 1 9758 11 9758 0 0 9758 0
419 0206 0206037 AP0206037_190123APB_FTO_354034 Bank 19/01/2023 1 128723 109 128723 0 0 128723 0
420 0206 0206037 AP0206037_220123FTO_355599 Bank 22/01/2023 1 16563 14 13993 2 2570 13993 0
421 0206 0206037 AP0206037_220123APB_FTO_355601 Bank 22/01/2023 1 249432 318 247890 1 1542 247890 0
422 0206 0206037 AP0206037_230123FTO_356584 Bank 23/01/2023 1 6750 12 6750 0 0 6750 0
423 0206 0206037 AP0206037_230123APB_FTO_356588 Bank 23/01/2023 1 139131 159 139131 0 0 139131 0
424 0206 0206037 AP0206037_240123FTO_357920 Bank 24/01/2023 1 36142 43 33142 3 3000 33142 0
425 0206 0206037 AP0206037_240123APB_FTO_357944 Bank 24/01/2023 1 364180 592 364180 0 0 364180 0
426 0206 0206037 AP0206037_240123FTO_357946 Bank To Cooperative 24/01/2023 1 150 0 0 0 0 0 0
427 0206 0206037 AP0206037_250123FTO_359287 Bank 25/01/2023 1 25566 22 25566 0 0 25566 0
428 0206 0206037 AP0206037_250123APB_FTO_359288 Bank 25/01/2023 1 179323 206 179323 0 0 179323 0
429 0206 0206037 AP0206037_260123FTO_359491 Bank 26/01/2023 1 7016 9 6016 1 1000 6016 0
430 0206 0206037 AP0206037_260123APB_FTO_359494 Bank 26/01/2023 1 148686 271 148686 0 0 148686 0
431 0206 0206037 AP0206037_270123FTO_360761 Bank 27/01/2023 1 4112 4 4112 0 0 4112 0
432 0206 0206037 AP0206037_270123APB_FTO_360767 Bank 27/01/2023 1 52784 52 52784 0 0 52784 0
433 0206 0206037 AP0206037_290123FTO_363218 Bank 29/01/2023 1 97230 70 91470 4 5760 91470 0
434 0206 0206037 AP0206037_290123APB_FTO_363222 Bank 29/01/2023 1 761030 635 759830 1 1200 759830 0
435 0206 0206037 AP0206037_300123FTO_365837 Bank 30/01/2023 1 30082 26 30082 0 0 30082 0
436 0206 0206037 AP0206037_300123APB_FTO_365841 Bank 30/01/2023 1 906496 796 906496 0 0 906496 0
437 0206 0206037 AP0206037_300123APB_FTO_365843 Bank 30/01/2023 1 66960 78 66960 0 0 66960 0
438 0206 0206037 AP0206037_310123FTO_368723 Bank 31/01/2023 1 30165 29 30165 0 0 30165 0
439 0206 0206037 AP0206037_310123APB_FTO_368744 Bank 31/01/2023 1 545796 562 545352 1 444 545352 0
440 0206 0206037 AP0206037_310123FTO_368750 Bank To Cooperative 31/01/2023 1 888 0 0 0 0 0 0
441 0206 0206037 AP0206037_010223FTO_370684 Bank 01/02/2023 1 19280 13 15359 3 3921 15359 0
442 0206 0206037 AP0206037_010223APB_FTO_370692 Bank 01/02/2023 1 368241 305 368241 0 0 368241 0
443 0206 0206037 AP0206037_020223APB_FTO_372128 Bank 02/02/2023 1 296402 248 296402 0 0 296402 0
444 0206 0206037 AP0206037_030223APB_FTO_373323 Bank 03/02/2023 1 107237 86 107237 0 0 107237 0
445 0206 0206037 AP0206037_040223APB_FTO_374203 Bank 04/02/2023 1 43400 78 43400 0 0 43400 0
446 0206 0206037 AP0206037_050223APB_FTO_374331 Bank 05/02/2023 1 818055 795 816975 1 1080 816975 0
447 0206 0206037 AP0206037_060223APB_FTO_374906 Bank 06/02/2023 1 949348 711 947968 1 1380 947968 0
448 0206 0206037 AP0206037_070223APB_FTO_375964 Bank 07/02/2023 1 694954 707 694154 1 800 694154 0
449 0206 0206037 AP0206037_080223APB_FTO_377063 Bank 08/02/2023 1 204582 232 204582 0 0 204582 0
450 0206 0206037 AP0206037_090223APB_FTO_378074 Bank 09/02/2023 1 157149 107 155607 1 1542 155607 0
451 0206 0206037 AP0206037_100223APB_FTO_378920 Bank 13/02/2023 1 58886 43 58886 0 0 58886 0
452 0206 0206037 AP0206037_100223APB_FTO_378972 Bank 13/02/2023 1 1000 2 1000 0 0 1000 0
453 0206 0206037 AP0206037_110223APB_FTO_379283 Bank 11/02/2023 1 893408 722 890160 3 3248 890160 0
454 0206 0206037 AP0206037_130223APB_FTO_379432 Bank 13/02/2023 1 167500 128 167500 0 0 167500 0
455 0206 0206037 AP0206037_130223APB_FTO_379964 Bank 13/02/2023 1 586544 574 586544 0 0 586544 0
456 0206 0206037 AP0206037_130223APB_FTO_379971 Bank 13/02/2023 1 67250 48 67250 0 0 67250 0
457 0206 0206037 AP0206037_140223APB_FTO_382059 Bank 14/02/2023 1 919816 789 915800 3 4016 915800 0
458 0206 0206037 AP0206037_140223APB_FTO_382060 Bank 14/02/2023 1 12000 15 12000 0 0 12000 0
459 0206 0206037 AP0206037_150223APB_FTO_384073 Bank 15/02/2023 1 502346 421 501346 1 1000 501346 0
460 0206 0206037 AP0206037_160223FTO_384567 Bank 16/02/2023 1 94252 57 63663 23 30589 63663 0
461 0206 0206037 AP0206037_160223APB_FTO_385349 Bank 16/02/2023 1 226900 149 226900 0 0 226900 0
462 0206 0206037 AP0206037_160223FTO_385358 Bank To Cooperative 16/02/2023 1 21823 0 0 0 0 0 0
463 0206 0206037 AP0206037_160223APB_FTO_385531 Bank 16/02/2023 1 3084 2 3084 0 0 3084 0
464 0206 0206037 AP0206037_200223APB_FTO_387127 Bank 20/02/2023 1 501050 368 501050 0 0 501050 0
465 0206 0206037 AP0206037_200223APB_FTO_387502 Bank 20/02/2023 1 886908 717 884128 2 2780 884128 0
466 0206 0206037 AP0206037_210223APB_FTO_388428 Bank 21/02/2023 1 925102 788 922102 5 3000 922102 0
467 0206 0206037 AP0206037_210223FTO_388458 Bank 21/02/2023 1 46513 24 18584 19 27929 18584 0
468 0206 0206037 AP0206037_210223FTO_388476 Bank To Cooperative 21/02/2023 1 4112 0 0 0 0 0 0
469 0206 0206037 AP0206037_210223APB_FTO_388506 Bank 21/02/2023 1 306550 268 305300 1 1250 305300 0
470 0206 0206037 AP0206037_220223APB_FTO_389998 Bank 22/02/2023 1 570588 451 568022 4 2566 568022 0
471 0206 0206037 AP0206037_220223FTO_390024 Bank 22/02/2023 1 18357 10 10929 7 7428 10929 0
472 0206 0206037 AP0206037_220223FTO_390036 Bank To Cooperative 22/02/2023 1 768 0 0 0 0 0 0
473 0206 0206037 AP0206037_230223APB_FTO_390973 Bank 23/02/2023 1 85598 78 85598 0 0 85598 0
474 0206 0206037 AP0206037_230223FTO_390977 Bank 23/02/2023 1 5626 4 5626 0 0 5626 0
475 0206 0206037 AP0206037_240223APB_FTO_391900 Bank 24/02/2023 1 1536 1 1536 0 0 1536 0
476 0206 0206037 AP0206037_250223APB_FTO_394761 Bank 25/02/2023 1 678120 514 675680 2 2440 675680 0
477 0206 0206037 AP0206037_250223FTO_394763 Bank 25/02/2023 1 2760 2 2560 1 200 2560 0
478 0206 0206037 AP0206037_250223FTO_394765 Bank To Cooperative 25/02/2023 1 1542 0 0 0 0 0 0
479 0206 0206037 AP0206037_270223APB_FTO_395534 Bank 27/02/2023 1 598660 502 597410 1 1250 597410 0
480 0206 0206037 AP0206037_270223FTO_395545 Bank 27/02/2023 1 2480 2 2480 0 0 2480 0
481 0206 0206037 AP0206037_270223APB_FTO_395722 Bank 27/02/2023 1 157750 154 156750 1 1000 156750 0
482 0206 0206037 AP0206037_280223APB_FTO_398319 Bank 28/02/2023 1 859888 788 854308 5 5580 854308 0
483 0206 0206037 AP0206037_010323APB_FTO_402497 Bank 01/03/2023 1 508364 511 505194 3 3170 505194 0
484 0206 0206037 AP0206037_020323APB_FTO_404083 Bank 02/03/2023 1 28500 19 28500 0 0 28500 0
485 0206 0206037 AP0206037_030323APB_FTO_405044 Bank 03/03/2023 1 12850 9 12850 0 0 12850 0
486 0206 0206037 AP0206037_040323APB_FTO_406429 Bank 04/03/2023 1 906640 721 902540 3 4100 902540 0
487 0206 0206037 AP0206037_040323FTO_406433 Bank 04/03/2023 1 11428 3 4626 6 6802 4626 0
488 0206 0206037 AP0206037_040323FTO_406434 Bank 04/03/2023 1 8820 7 6860 2 1960 6860 0
489 0206 0206037 AP0206037_060323APB_FTO_407426 Bank 06/03/2023 1 575522 469 575522 0 0 575522 0
490 0206 0206037 AP0206037_070323APB_FTO_409498 Bank 07/03/2023 1 1064888 791 1063388 1 1500 1063388 0
491 0206 0206037 AP0206037_070323APB_FTO_409514 Bank 07/03/2023 1 327900 309 321100 6 6800 321100 0
492 0206 0206037 AP0206037_090323APB_FTO_411917 Bank 09/03/2023 1 156249 117 156249 0 0 156249 0
493 0206 0206037 AP0206037_100323APB_FTO_413171 Bank 10/03/2023 1 3024 3 3024 0 0 3024 0
494 0206 0206037 AP0206037_130323APB_FTO_414372 Bank 13/03/2023 1 935018 796 932138 2 2880 932138 0
495 0206 0206037 AP0206037_130323APB_FTO_414377 Bank 13/03/2023 1 789920 629 787540 2 2380 787540 0
496 0206 0206037 AP0206037_140323APB_FTO_415440 Bank 14/03/2023 1 1087028 794 1084328 2 2700 1084328 0
497 0206 0206037 AP0206037_140323APB_FTO_415461 Bank 14/03/2023 1 331430 299 328650 4 2780 328650 0
498 0206 0206037 AP0206037_140323FTO_415463 Bank 14/03/2023 1 4369 0 0 3 4369 0 0
499 0206 0206037 AP0206037_140323FTO_415465 Bank To Cooperative 14/03/2023 1 1280 0 0 0 0 0 0
500 0206 0206037 AP0206037_150323APB_FTO_417212 Bank 15/03/2023 1 157695 106 157695 0 0 157695 0
501 0206 0206037 AP0206037_160323APB_FTO_418034 Bank 16/03/2023 1 103409 79 101867 1 1542 101867 0
502 0206 0206037 AP0206037_160323FTO_418065 Bank 16/03/2023 1 47982 34 44388 3 3594 44388 0
503 0206 0206037 AP0206037_160323FTO_418174 Bank 16/03/2023 1 3570 3 3570 0 0 3570 0
504 0206 0206037 AP0206037_160323APB_FTO_418178 Bank 16/03/2023 1 39626 38 39626 0 0 39626 0
505 0206 0206037 AP0206037_190323FTO_421402 Bank 19/03/2023 1 51576 39 51576 0 0 51576 0
506 0206 0206037 AP0206037_190323APB_FTO_421408 Bank 19/03/2023 1 1061570 791 1060070 1 1500 1060070 0
507 0206 0206037 AP0206037_190323APB_FTO_421414 Bank 19/03/2023 1 127250 95 127250 0 0 127250 0
508 0206 0206037 AP0206037_200323FTO_422419 Bank 20/03/2023 1 59700 45 57450 2 2250 57450 0
509 0206 0206037 AP0206037_200323APB_FTO_422423 Bank 20/03/2023 1 1037358 790 1036108 1 1250 1036108 0
510 0206 0206037 AP0206037_200323APB_FTO_422427 Bank 20/03/2023 1 1061972 755 1060652 1 1320 1060652 0
511 0206 0206037 AP0206037_210323FTO_423953 Bank 21/03/2023 1 34634 28 31550 2 3084 31550 0
512 0206 0206037 AP0206037_210323APB_FTO_424011 Bank 21/03/2023 1 977704 785 970864 5 6840 970864 0
513 0206 0206037 AP0206037_210323APB_FTO_424026 Bank 21/03/2023 1 463630 335 463630 0 0 463630 0
514 0206 0206037 AP0206037_210323FTO_424031 Bank To Cooperative 21/03/2023 1 3000 0 0 0 0 0 0
515 0206 0206037 AP0206037_210323APB_FTO_424353 Bank 21/03/2023 1 286558 215 286558 0 0 286558 0
516 0206 0206037 AP0206037_210323FTO_424362 Bank 21/03/2023 1 7980 7 7980 0 0 7980 0
517 0206 0206037 AP0206037_230323FTO_426347 Bank 23/03/2023 1 4356 5 4356 0 0 4356 0
518 0206 0206037 AP0206037_230323APB_FTO_426351 Bank 23/03/2023 1 189852 220 186852 4 3000 186852 0
519 0206 0206037 AP0206037_240323FTO_428693 Bank 24/03/2023 1 6096 4 6096 0 0 6096 0
520 0206 0206037 AP0206037_240323APB_FTO_428694 Bank 24/03/2023 1 73496 51 70412 2 3084 70412 0
521 0206 0206037 AP0206037_260323APB_FTO_430769 Bank 26/03/2023 1 1076934 788 1073862 2 3072 1073862 0
522 0206 0206037 AP0206037_260323APB_FTO_430772 Bank 26/03/2023 1 1075921 792 1072843 2 3078 1072843 0
523 0206 0206037 AP0206037_260323APB_FTO_430777 Bank 26/03/2023 1 369708 545 368708 1 1000 368708 0
524 0206 0206037 AP0206037_260323FTO_430779 Bank 26/03/2023 1 63468 56 63468 0 0 63468 0
525 0206 0206037 AP0206037_260323APB_FTO_430800 Bank 26/03/2023 1 637390 523 634390 2 3000 634390 0
526 0206 0206037 AP0206037_260323FTO_430802 Bank 26/03/2023 1 14420 11 14420 0 0 14420 0
527 0206 0206037 AP0206037_260323FTO_430804 Bank To Cooperative 26/03/2023 1 5592 0 0 0 0 0 0
528 0206 0206037 AP0206037_270323FTO_432911 Bank 27/03/2023 1 10164 14 8622 1 1542 8622 0
529 0206 0206037 AP0206037_270323APB_FTO_432929 Bank 27/03/2023 1 1080928 794 1075314 4 5614 1075314 0
530 0206 0206037 AP0206037_270323APB_FTO_432935 Bank 27/03/2023 1 105535 452 105335 1 200 105335 0
531 0206 0206037 AP0206037_280323FTO_436529 Bank 28/03/2023 1 7710 4 6168 1 1542 6168 0
532 0206 0206037 AP0206037_280323APB_FTO_436537 Bank 28/03/2023 1 306906 261 303822 2 3084 303822 0
533 0206 0206037 AP0206037_290323APB_FTO_442109 Bank 29/03/2023 1 654252 795 652716 2 1536 652716 0
534 0206 0206037 AP0206037_290323FTO_442129 Bank 29/03/2023 1 39623 57 37995 3 1628 37995 0
535 0206 0206037 AP0206037_290323APB_FTO_442140 Bank 29/03/2023 1 554944 795 553152 2 1792 553152 0
536 0206 0206037 AP0206037_290323APB_FTO_442155 Bank 29/03/2023 1 507284 791 507284 0 0 507284 0
537 0206 0206037 AP0206037_290323APB_FTO_442163 Bank 29/03/2023 1 207142 292 204829 3 2313 204829 0
538 0206 0206037 AP0206037_300323FTO_445204 Bank 30/03/2023 1 4077 17 4077 0 0 4077 0
539 0206 0206037 AP0206037_300323APB_FTO_445230 Bank 30/03/2023 1 164512 462 163488 1 1024 163488 0
540 0206 0206037 AP0206037_310323FTO_447624 Bank 31/03/2023 1 15790 20 15100 1 690 15100 0
541 0206 0206037 AP0206037_310323APB_FTO_447664 Bank 31/03/2023 1 471461 792 467855 5 3606 467855 0
542 0206 0206037 AP0206037_310323APB_FTO_447672 Bank 31/03/2023 1 1800 9 1800 0 0 1800 0
543 0206 0206037 AP0206037_310323FTO_448081 Bank 31/03/2023 1 16864 12 10670 7 6194 10670 0
544 0206 0206037 AP0206037_310323FTO_448084 Bank To Cooperative 31/03/2023 1 1500 0 0 0 0 0 0
Total 544 149320485 135698 147754808 1095 1227487 147754808 0

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