Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 25-May-2024 12:13:53 AM 
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FTO Second Signatory

State : ANDHRA PRADESH District : NANDYAL Block : KOTHAPALLE
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 0221 0213010 AP0213010_070422FTO_3226 Bank 07/04/2022 1 720 3 720 0 0 720 0
2 0221 0213010 AP0213010_070422APB_FTO_3230 Bank 07/04/2022 1 4099 17 4099 0 0 4099 0
3 0221 0213010 AP0213010_080422FTO_5888 Bank 08/04/2022 1 122886 210 121988 2 898 121988 0
4 0221 0213010 AP0213010_080422APB_FTO_6000 Bank 08/04/2022 1 590329 788 586858 5 3471 586858 0
5 0221 0213010 AP0213010_120422FTO_12148 Bank 12/04/2022 1 124993 161 124193 1 800 124193 0
6 0221 0213010 AP0213010_120422APB_FTO_12189 Bank 12/04/2022 1 678599 791 675887 3 2712 675887 0
7 0221 0213010 AP0213010_120422FTO_12197 Bank To Cooperative 12/04/2022 1 640 0 0 0 0 0 0
8 0221 0213010 AP0213010_130422FTO_14538 Bank 13/04/2022 1 129692 144 128489 1 1203 128489 0
9 0221 0213010 AP0213010_130422APB_FTO_14619 Bank 13/04/2022 1 798085 791 791007 7 7078 791007 0
10 0221 0213010 AP0213010_130422APB_FTO_14662 Bank 13/04/2022 1 430507 459 426481 4 4026 426481 0
11 0221 0213010 AP0213010_130422FTO_14676 Bank 13/04/2022 1 15193 19 15193 0 0 15193 0
12 0221 0213010 AP0213010_140422FTO_15170 Bank 14/04/2022 1 26905 42 26905 0 0 26905 0
13 0221 0213010 AP0213010_140422APB_FTO_15172 Bank 14/04/2022 1 136806 195 135673 2 1133 135673 0
14 0221 0213010 AP0213010_140422FTO_15869 Bank 14/04/2022 1 76584 92 76584 0 0 76584 0
15 0221 0213010 AP0213010_140422APB_FTO_15905 Bank 14/04/2022 1 476655 560 474856 2 1799 474856 0
16 0221 0213010 AP0213010_140422FTO_15914 Bank To Cooperative 14/04/2022 1 1827 0 0 0 0 0 0
17 0221 0213010 AP0213010_210422FTO_25127 Bank 21/04/2022 1 120574 157 119522 1 1052 119522 0
18 0221 0213010 AP0213010_210422APB_FTO_25190 Bank 21/04/2022 1 659850 791 658198 3 1652 658198 0
19 0221 0213010 AP0213010_210422FTO_25212 Bank To Cooperative 24/04/2022 1 640 0 0 0 0 0 0
20 0221 0213010 AP0213010_220422FTO_26562 Bank 22/04/2022 1 158281 178 157275 1 1006 157275 0
21 0221 0213010 AP0213010_220422APB_FTO_26580 Bank 22/04/2022 1 733719 792 727588 7 6131 727588 0
22 0221 0213010 AP0213010_240422FTO_29844 Bank 24/04/2022 1 169435 188 167543 2 1892 167543 0
23 0221 0213010 AP0213010_240422APB_FTO_29864 Bank 24/04/2022 1 656357 791 653516 4 2841 653516 0
24 0221 0213010 AP0213010_260422FTO_31568 Bank 26/04/2022 1 251102 262 249549 3 1553 249549 0
25 0221 0213010 AP0213010_260422APB_FTO_31583 Bank 26/04/2022 1 791960 792 785456 7 6504 785456 0
26 0221 0213010 AP0213010_270422FTO_32575 Bank 28/04/2022 1 77579 95 77579 0 0 77579 0
27 0221 0213010 AP0213010_270422FTO_32580 Bank 28/04/2022 1 29464 35 29464 0 0 29464 0
28 0221 0213010 AP0213010_280422APB_FTO_33832 Bank 28/04/2022 1 751283 790 748953 4 2330 748953 0
29 0221 0213010 AP0213010_280422APB_FTO_33864 Bank 28/04/2022 1 694718 787 689807 5 4911 689807 0
30 0221 0213010 AP0213010_290422FTO_34407 Bank 29/04/2022 1 38122 38 38122 0 0 38122 0
31 0221 0213010 AP0213010_290422APB_FTO_34419 Bank 29/04/2022 1 581697 794 579566 3 2131 579566 0
32 0221 0213010 AP0213010_040522FTO_40183 Bank 04/05/2022 1 271479 323 267938 5 3541 267938 0
33 0221 0213010 AP0213010_040522APB_FTO_40253 Bank 04/05/2022 1 717312 788 712903 5 4409 712903 0
34 0221 0213010 AP0213010_050522FTO_41514 Bank 05/05/2022 1 220690 222 219484 1 1206 219484 0
35 0221 0213010 AP0213010_050522APB_FTO_41551 Bank 05/05/2022 1 556893 787 553099 4 3794 553099 0
36 0221 0213010 AP0213010_060522FTO_42274 Bank 06/05/2022 1 139496 163 138496 1 1000 138496 0
37 0221 0213010 AP0213010_060522APB_FTO_42304 Bank 06/05/2022 1 779265 790 774940 5 4325 774940 0
38 0221 0213010 AP0213010_070522FTO_43341 Bank 07/05/2022 1 22139 25 20999 2 1140 20999 0
39 0221 0213010 AP0213010_070522FTO_43505 Bank 07/05/2022 1 12672 11 12672 0 0 12672 0
40 0221 0213010 AP0213010_070522APB_FTO_43520 Bank 07/05/2022 1 691689 792 687317 6 4372 687317 0
41 0221 0213010 AP0213010_130522FTO_50439 Bank 13/05/2022 1 685548 733 673890 12 11658 673890 0
42 0221 0213010 AP0213010_130522APB_FTO_50475 Bank 13/05/2022 1 740580 795 738567 2 2013 738567 0
43 0221 0213010 AP0213010_130522FTO_50791 Bank 13/05/2022 1 1530 1 1530 0 0 1530 0
44 0221 0213010 AP0213010_130522APB_FTO_50818 Bank 13/05/2022 1 679450 788 676492 5 2958 676492 0
45 0221 0213010 AP0213010_140522APB_FTO_51703 Bank 14/05/2022 1 662583 792 658307 5 4276 658307 0
46 0221 0213010 AP0213010_140522APB_FTO_51726 Bank 14/05/2022 1 646626 791 641258 5 5368 641258 0
47 0221 0213010 AP0213010_140522APB_FTO_51750 Bank 14/05/2022 1 755651 789 751544 5 4107 751544 0
48 0221 0213010 AP0213010_140522APB_FTO_51783 Bank 14/05/2022 1 736064 790 731094 5 4970 731094 0
49 0221 0213010 AP0213010_140522APB_FTO_51811 Bank 14/05/2022 1 697347 784 689727 8 7620 689727 0
50 0221 0213010 AP0213010_140522APB_FTO_51830 Bank 14/05/2022 1 610817 778 607015 6 3802 607015 0
51 0221 0213010 AP0213010_180522FTO_55102 Bank 18/05/2022 1 25660 31 25660 0 0 25660 0
52 0221 0213010 AP0213010_180522APB_FTO_55105 Bank 18/05/2022 1 274810 336 274004 1 806 274004 0
53 0221 0213010 AP0213010_200522FTO_57628 Bank 20/05/2022 1 269844 338 269164 1 680 269164 0
54 0221 0213010 AP0213010_200522APB_FTO_57648 Bank 20/05/2022 1 553206 789 552104 2 1102 552104 0
55 0221 0213010 AP0213010_200522FTO_57652 Bank To Cooperative 28/05/2022 1 10693 0 0 0 0 0 0
56 0221 0213010 AP0213010_200522FTO_57665 Bank 20/05/2022 1 52934 60 52934 0 0 52934 0
57 0221 0213010 AP0213010_200522APB_FTO_57689 Bank 20/05/2022 1 593702 792 588850 6 4852 588850 0
58 0221 0213010 AP0213010_210522FTO_58165 Bank 21/05/2022 1 184679 217 179434 7 5245 179434 0
59 0221 0213010 AP0213010_210522APB_FTO_58180 Bank 21/05/2022 1 656978 788 649981 7 6997 649981 0
60 0221 0213010 AP0213010_210522APB_FTO_58193 Bank 21/05/2022 1 730172 794 727966 2 2206 727966 0
61 0221 0213010 AP0213010_210522APB_FTO_58203 Bank 21/05/2022 1 268170 386 264694 5 3476 264694 0
62 0221 0213010 AP0213010_250522FTO_61956 Bank 25/05/2022 1 78278 87 78278 0 0 78278 0
63 0221 0213010 AP0213010_250522APB_FTO_61973 Bank 25/05/2022 1 491774 563 488920 3 2854 488920 0
64 0221 0213010 AP0213010_250522APB_FTO_61976 Bank 25/05/2022 1 76042 95 76042 0 0 76042 0
65 0221 0213010 AP0213010_250522FTO_61980 Bank 25/05/2022 1 4245 5 4245 0 0 4245 0
66 0221 0213010 AP0213010_250522FTO_62026 Bank 25/05/2022 1 9900 12 9900 0 0 9900 0
67 0221 0213010 AP0213010_250522APB_FTO_62027 Bank 28/05/2022 1 112680 139 111960 1 720 111960 0
68 0221 0213010 AP0213010_280522FTO_65033 Bank 28/05/2022 1 326209 362 321575 6 4634 321575 0
69 0221 0213010 AP0213010_280522APB_FTO_65068 Bank 28/05/2022 1 676616 794 673820 3 2796 673820 0
70 0221 0213010 AP0213010_280522FTO_65105 Bank To Cooperative 28/05/2022 1 2782 0 0 0 0 0 0
71 0221 0213010 AP0213010_280522APB_FTO_65139 Bank 28/05/2022 1 668727 788 664562 4 4165 664562 0
72 0221 0213010 AP0213010_280522FTO_65681 Bank 28/05/2022 1 163800 169 157483 6 6317 157483 0
73 0221 0213010 AP0213010_280522APB_FTO_65714 Bank 28/05/2022 1 755699 789 750610 6 5089 750610 0
74 0221 0213010 AP0213010_280522APB_FTO_65843 Bank 28/05/2022 1 600189 695 600189 0 0 600189 0
75 0221 0213010 AP0213010_010622FTO_70018 Bank 01/06/2022 1 246891 261 245993 1 898 245993 0
76 0221 0213010 AP0213010_010622APB_FTO_70035 Bank 01/06/2022 1 783820 792 778087 5 5733 778087 0
77 0221 0213010 AP0213010_010622FTO_70038 Bank To Cooperative 23/06/2022 1 1130 0 0 0 0 0 0
78 0221 0213010 AP0213010_010622FTO_70087 Bank 01/06/2022 1 13162 15 13162 0 0 13162 0
79 0221 0213010 AP0213010_010622APB_FTO_70100 Bank 01/06/2022 1 320795 402 319210 2 1585 319210 0
80 0221 0213010 AP0213010_090622FTO_80114 Bank 09/06/2022 1 781722 782 766602 16 15120 766602 0
81 0221 0213010 AP0213010_090622FTO_80120 Bank 09/06/2022 1 11614 13 11614 0 0 11614 0
82 0221 0213010 AP0213010_090622APB_FTO_80180 Bank 09/06/2022 1 784424 795 779858 4 4566 779858 0
83 0221 0213010 AP0213010_090622APB_FTO_80224 Bank 09/06/2022 1 765892 792 761519 5 4373 761519 0
84 0221 0213010 AP0213010_090622APB_FTO_80281 Bank 09/06/2022 1 776715 795 773922 4 2793 773922 0
85 0221 0213010 AP0213010_090622APB_FTO_80324 Bank 09/06/2022 1 772059 791 768151 4 3908 768151 0
86 0221 0213010 AP0213010_090622APB_FTO_80456 Bank 09/06/2022 1 860895 794 854754 5 6141 854754 0
87 0221 0213010 AP0213010_090622APB_FTO_80511 Bank 09/06/2022 1 761481 792 759415 2 2066 759415 0
88 0221 0213010 AP0213010_090622APB_FTO_80523 Bank 09/06/2022 1 68144 91 68144 0 0 68144 0
89 0221 0213010 AP0213010_090622FTO_80530 Bank 09/06/2022 1 21775 20 21775 0 0 21775 0
90 0221 0213010 AP0213010_100622FTO_82271 Bank 11/06/2022 1 84819 80 82270 2 2549 82270 0
91 0221 0213010 AP0213010_100622FTO_82565 Bank 11/06/2022 1 121382 160 119773 2 1609 119773 0
92 0221 0213010 AP0213010_100622APB_FTO_82602 Bank 11/06/2022 1 734119 789 731886 3 2233 731886 0
93 0221 0213010 AP0213010_100622APB_FTO_82640 Bank 11/06/2022 1 365977 514 361450 6 4527 361450 0
94 0221 0213010 AP0213010_200622FTO_98461 Bank 21/06/2022 1 140798 154 140398 1 400 140398 0
95 0221 0213010 AP0213010_200622APB_FTO_98477 Bank 21/06/2022 1 748581 789 744854 4 3727 744854 0
96 0221 0213010 AP0213010_200622FTO_98478 Bank To Cooperative 05/09/2022 1 3940 0 0 0 0 0 0
97 0221 0213010 AP0213010_230622APB_FTO_102746 Bank 23/06/2022 1 129319 173 129319 0 0 129319 0
98 0221 0213010 AP0213010_230622FTO_103044 Bank 23/06/2022 1 42142 43 42142 0 0 42142 0
99 0221 0213010 AP0213010_230622APB_FTO_103050 Bank 23/06/2022 1 102847 104 101613 1 1234 101613 0
100 0221 0213010 AP0213010_240622FTO_105106 Bank 24/06/2022 1 111965 75 110373 1 1592 110373 0
101 0221 0213010 AP0213010_240622APB_FTO_105120 Bank 24/06/2022 1 73988 84 73369 1 619 73369 0
102 0221 0213010 AP0213010_250622FTO_106964 Bank 25/06/2022 1 162845 205 162845 0 0 162845 0
103 0221 0213010 AP0213010_250622APB_FTO_107013 Bank 25/06/2022 1 621852 768 618507 3 3345 618507 0
104 0221 0213010 AP0213010_270622FTO_108832 Bank 27/06/2022 1 102809 119 98211 4 4598 98211 0
105 0221 0213010 AP0213010_270622APB_FTO_108876 Bank 27/06/2022 1 452691 595 447246 7 5445 447246 0
106 0221 0213010 AP0213010_280622FTO_110750 Bank To Cooperative 05/09/2022 1 606 0 0 0 0 0 0
107 0221 0213010 AP0213010_280622FTO_112492 Bank 28/06/2022 1 25251 39 25251 0 0 25251 0
108 0221 0213010 AP0213010_280622APB_FTO_112502 Bank 28/06/2022 1 70274 94 69347 1 927 69347 0
109 0221 0213010 AP0213010_290622FTO_115103 Bank 29/06/2022 1 54038 85 51689 4 2349 51689 0
110 0221 0213010 AP0213010_290622APB_FTO_115138 Bank 29/06/2022 1 291983 433 290229 2 1754 290229 0
111 0221 0213010 AP0213010_290622FTO_116015 Bank 29/06/2022 1 68087 77 67665 1 422 67665 0
112 0221 0213010 AP0213010_290622APB_FTO_116027 Bank 29/06/2022 1 214800 263 211845 3 2955 211845 0
113 0221 0213010 AP0213010_300622FTO_117891 Bank 01/07/2022 1 21129 30 21129 0 0 21129 0
114 0221 0213010 AP0213010_300622APB_FTO_117904 Bank 01/07/2022 1 157432 235 157226 1 206 157226 0
115 0221 0213010 AP0213010_010722FTO_119446 Bank 01/07/2022 1 43845 89 43845 0 0 43845 0
116 0221 0213010 AP0213010_010722APB_FTO_119453 Bank 01/07/2022 1 150124 366 149324 2 800 149324 0
117 0221 0213010 AP0213010_010722FTO_120087 Bank 01/07/2022 1 13176 13 13176 0 0 13176 0
118 0221 0213010 AP0213010_010722APB_FTO_120091 Bank 01/07/2022 1 60452 59 60452 0 0 60452 0
119 0221 0213010 AP0213010_020722FTO_121817 Bank 02/07/2022 1 2528 8 2528 0 0 2528 0
120 0221 0213010 AP0213010_020722APB_FTO_121818 Bank 02/07/2022 1 3972 12 3972 0 0 3972 0
121 0221 0213010 AP0213010_060722FTO_125566 Bank 07/07/2022 1 3255 3 3255 0 0 3255 0
122 0221 0213010 AP0213010_060722APB_FTO_125570 Bank 07/07/2022 1 49701 41 49701 0 0 49701 0
123 0221 0213010 AP0213010_070722FTO_127415 Bank 07/07/2022 1 153486 167 153486 0 0 153486 0
124 0221 0213010 AP0213010_070722APB_FTO_127717 Bank 07/07/2022 1 286423 442 285845 2 578 285845 0
125 0221 0213010 AP0213010_150722FTO_137559 Bank 19/07/2022 1 33497 27 33497 0 0 33497 0
126 0221 0213010 AP0213010_150722APB_FTO_137610 Bank 19/07/2022 1 3000 2 3000 0 0 3000 0
127 0221 0213010 AP0213010_150722APB_FTO_137611 Bank 19/07/2022 1 93469 75 93469 0 0 93469 0
128 0221 0213010 AP0213010_160722FTO_138541 Bank 19/07/2022 1 24882 17 24882 0 0 24882 0
129 0221 0213010 AP0213010_160722APB_FTO_138543 Bank 19/07/2022 1 29197 19 29197 0 0 29197 0
130 0221 0213010 AP0213010_190722FTO_140635 Bank 19/07/2022 1 7371 5 7371 0 0 7371 0
131 0221 0213010 AP0213010_190722APB_FTO_140648 Bank 19/07/2022 1 39117 27 39117 0 0 39117 0
132 0221 0213010 AP0213010_250722FTO_145307 Bank 25/07/2022 1 12277 8 12277 0 0 12277 0
133 0221 0213010 AP0213010_250722APB_FTO_145316 Bank 25/07/2022 1 46286 33 46286 0 0 46286 0
134 0221 0213010 AP0213010_270722FTO_147434 Bank 27/07/2022 1 1530 1 1530 0 0 1530 0
135 0221 0213010 AP0213010_270722APB_FTO_147435 Bank 27/07/2022 1 5916 4 5916 0 0 5916 0
136 0221 0213010 AP0213010_280722FTO_148563 Bank 28/07/2022 1 1430 1 1430 0 0 1430 0
137 0221 0213010 AP0213010_280722APB_FTO_148564 Bank 28/07/2022 1 1430 1 1430 0 0 1430 0
138 0221 0213010 AP0213010_030822FTO_157101 Bank 03/08/2022 1 12093 8 12093 0 0 12093 0
139 0221 0213010 AP0213010_030822APB_FTO_157103 Bank 03/08/2022 1 46532 29 46532 0 0 46532 0
140 0221 0213010 AP0213010_080822FTO_160328 Bank 08/08/2022 1 8594 7 8594 0 0 8594 0
141 0221 0213010 AP0213010_080822APB_FTO_160331 Bank 08/08/2022 1 48906 36 48906 0 0 48906 0
142 0221 0213010 AP0213010_100822FTO_161333 Bank 10/08/2022 1 10246 8 10246 0 0 10246 0
143 0221 0213010 AP0213010_100822APB_FTO_161336 Bank 10/08/2022 1 51921 39 51921 0 0 51921 0
144 0221 0213010 AP0213010_100822APB_FTO_161467 Bank 10/08/2022 1 19848 14 19848 0 0 19848 0
145 0221 0213010 AP0213010_170822FTO_166568 Bank 17/08/2022 1 52250 35 52250 0 0 52250 0
146 0221 0213010 AP0213010_170822APB_FTO_166573 Bank 17/08/2022 1 87605 60 87605 0 0 87605 0
147 0221 0213010 AP0213010_180822FTO_167934 Bank 18/08/2022 1 62959 42 61264 1 1695 61264 0
148 0221 0213010 AP0213010_180822APB_FTO_167939 Bank 18/08/2022 1 121089 82 119398 1 1691 119398 0
149 0221 0213010 AP0213010_200822APB_FTO_169045 Bank 20/08/2022 1 4608 3 4608 0 0 4608 0
150 0221 0213010 AP0213010_230822APB_FTO_172522 Bank 24/08/2022 1 64569 54 64569 0 0 64569 0
151 0221 0213010 AP0213010_240822FTO_173062 Bank 24/08/2022 1 22042 19 22042 0 0 22042 0
152 0221 0213010 AP0213010_240822FTO_173766 Bank 24/08/2022 1 22981 16 21929 1 1052 21929 0
153 0221 0213010 AP0213010_270822FTO_178657 Bank 27/08/2022 1 25376 15 25376 0 0 25376 0
154 0221 0213010 AP0213010_270822APB_FTO_178679 Bank 27/08/2022 1 73783 50 73783 0 0 73783 0
155 0221 0213010 AP0213010_290822FTO_181281 Bank 29/08/2022 1 988 1 988 0 0 988 0
156 0221 0213010 AP0213010_290822APB_FTO_181310 Bank 29/08/2022 1 4482 4 4482 0 0 4482 0
157 0221 0213010 AP0213010_300822FTO_183565 Bank 30/08/2022 1 6389 6 6389 0 0 6389 0
158 0221 0213010 AP0213010_300822APB_FTO_183570 Bank 30/08/2022 1 34467 38 34467 0 0 34467 0
159 0221 0213010 AP0213010_300822FTO_183907 Bank 30/08/2022 1 24794 16 24794 0 0 24794 0
160 0221 0213010 AP0213010_300822APB_FTO_183912 Bank 30/08/2022 1 70665 52 70665 0 0 70665 0
161 0221 0213010 AP0213010_300822FTO_184047 Bank 30/08/2022 1 25399 15 25399 0 0 25399 0
162 0221 0213010 AP0213010_300822APB_FTO_184053 Bank 30/08/2022 1 15241 10 15241 0 0 15241 0
163 0221 0213010 AP0213010_300822FTO_184060 Bank 30/08/2022 1 5085 3 5085 0 0 5085 0
164 0221 0213010 AP0213010_300822FTO_184429 Bank 30/08/2022 1 6780 4 6780 0 0 6780 0
165 0221 0213010 AP0213010_010922FTO_185437 Bank 01/09/2022 1 20895 21 20895 0 0 20895 0
166 0221 0213010 AP0213010_010922APB_FTO_185453 Bank 01/09/2022 1 63680 64 63680 0 0 63680 0
167 0221 0213010 AP0213010_030922FTO_189291 Bank 03/09/2022 1 1530 1 1530 0 0 1530 0
168 0221 0213010 AP0213010_050922FTO_191932 Bank 05/09/2022 1 7098 6 7098 0 0 7098 0
169 0221 0213010 AP0213010_050922APB_FTO_191934 Bank 05/09/2022 1 32175 26 32175 0 0 32175 0
170 0221 0213010 AP0213010_050922FTO_191937 Bank To Cooperative 05/09/2022 1 1695 0 0 0 0 0 0
171 0221 0213010 AP0213010_060922FTO_193021 Bank 06/09/2022 1 4596 3 4596 0 0 4596 0
172 0221 0213010 AP0213010_060922APB_FTO_193028 Bank 06/09/2022 1 12256 8 12256 0 0 12256 0
173 0221 0213010 AP0213010_070922FTO_195252 Bank 07/09/2022 1 3084 2 3084 0 0 3084 0
174 0221 0213010 AP0213010_070922APB_FTO_195264 Bank 07/09/2022 1 6168 4 6168 0 0 6168 0
175 0221 0213010 AP0213010_080922FTO_196903 Bank 08/09/2022 1 168168 184 154619 16 13549 154619 0
176 0221 0213010 AP0213010_080922FTO_196920 Bank 08/09/2022 1 121224 140 117018 5 4206 117018 0
177 0221 0213010 AP0213010_120922FTO_200924 Bank 12/09/2022 1 9672 7 9672 0 0 9672 0
178 0221 0213010 AP0213010_120922APB_FTO_200928 Bank 12/09/2022 1 6914 5 5632 1 1282 5632 0
179 0221 0213010 AP0213010_140922FTO_203966 Bank 14/09/2022 1 6871 4 6871 0 0 6871 0
180 0221 0213010 AP0213010_140922APB_FTO_203971 Bank 14/09/2022 1 36169 23 36169 0 0 36169 0
181 0221 0213010 AP0213010_140922APB_FTO_204067 Bank 14/09/2022 1 1500 1 1500 0 0 1500 0
182 0221 0213010 AP0213010_170922FTO_208937 Bank 17/09/2022 1 7736 5 7736 0 0 7736 0
183 0221 0213010 AP0213010_170922APB_FTO_208940 Bank 17/09/2022 1 34138 21 34138 0 0 34138 0
184 0221 0213010 AP0213010_170922FTO_208941 Bank 17/09/2022 1 53626 48 47898 6 5728 47898 0
185 0221 0213010 AP0213010_200922FTO_211159 Bank 20/09/2022 1 5856 5 5856 0 0 5856 0
186 0221 0213010 AP0213010_200922APB_FTO_211161 Bank 20/09/2022 1 38618 35 38618 0 0 38618 0
187 0221 0213010 AP0213010_200922FTO_212253 Bank 20/09/2022 1 32052 20 32052 0 0 32052 0
188 0221 0213010 AP0213010_200922APB_FTO_212264 Bank 20/09/2022 1 13535 10 13535 0 0 13535 0
189 0221 0213010 AP0213010_210922FTO_213705 Bank 21/09/2022 1 54316 36 51248 2 3068 51248 0
190 0221 0213010 AP0213010_210922APB_FTO_213712 Bank 21/09/2022 1 59309 43 59309 0 0 59309 0
191 0221 0213010 AP0213010_210922FTO_213716 Bank 21/09/2022 1 4448 5 4448 0 0 4448 0
192 0221 0213010 AP0213010_220922FTO_214823 Bank 22/09/2022 1 3772 3 3772 0 0 3772 0
193 0221 0213010 AP0213010_220922APB_FTO_214840 Bank 22/09/2022 1 16770 12 16770 0 0 16770 0
194 0221 0213010 AP0213010_260922FTO_219191 Bank 26/09/2022 1 2500 2 2500 0 0 2500 0
195 0221 0213010 AP0213010_260922APB_FTO_219192 Bank 26/09/2022 1 29844 21 29844 0 0 29844 0
196 0221 0213010 AP0213010_260922FTO_219196 Bank To Cooperative 26/09/2022 1 1541 0 0 0 0 0 0
197 0221 0213010 AP0213010_260922FTO_219199 Bank 26/09/2022 1 27491 24 22615 6 4876 22615 0
198 0221 0213010 AP0213010_260922FTO_219201 Bank To Cooperative 26/09/2022 1 4223 0 0 0 0 0 0
199 0221 0213010 AP0213010_260922FTO_219211 Bank 26/09/2022 1 22985 28 21510 2 1475 21510 0
200 0221 0213010 AP0213010_260922FTO_219217 Bank To Cooperative 26/09/2022 1 647 0 0 0 0 0 0
201 0221 0213010 AP0213010_260922FTO_219748 Bank 26/09/2022 1 46418 29 46418 0 0 46418 0
202 0221 0213010 AP0213010_260922APB_FTO_219754 Bank 26/09/2022 1 22868 15 22868 0 0 22868 0
203 0221 0213010 AP0213010_260922FTO_219758 Bank To Cooperative 17/10/2022 1 1541 0 0 0 0 0 0
204 0221 0213010 AP0213010_280922FTO_223200 Bank 28/09/2022 1 11497 10 11497 0 0 11497 0
205 0221 0213010 AP0213010_280922APB_FTO_223202 Bank 28/09/2022 1 32001 28 32001 0 0 32001 0
206 0221 0213010 AP0213010_280922FTO_225283 Bank 28/09/2022 1 3932 3 3932 0 0 3932 0
207 0221 0213010 AP0213010_280922APB_FTO_225293 Bank 28/09/2022 1 22094 23 22094 0 0 22094 0
208 0221 0213010 AP0213010_011022APB_FTO_231431 Bank 01/10/2022 1 6420 15 6420 0 0 6420 0
209 0221 0213010 AP0213010_051022FTO_233905 Bank 05/10/2022 1 85990 66 85990 0 0 85990 0
210 0221 0213010 AP0213010_051022APB_FTO_233910 Bank 05/10/2022 1 135430 114 133376 2 2054 133376 0
211 0221 0213010 AP0213010_051022FTO_233913 Bank To Cooperative 17/10/2022 1 1541 0 0 0 0 0 0
212 0221 0213010 AP0213010_051022APB_FTO_233929 Bank 05/10/2022 1 1008 1 1008 0 0 1008 0
213 0221 0213010 AP0213010_081022APB_FTO_236930 Bank 08/10/2022 1 74042 161 73582 1 460 73582 0
214 0221 0213010 AP0213010_111022FTO_239748 Bank 11/10/2022 1 2264 2 2264 0 0 2264 0
215 0221 0213010 AP0213010_111022APB_FTO_239755 Bank 11/10/2022 1 13380 13 13380 0 0 13380 0
216 0221 0213010 AP0213010_121022FTO_240928 Bank 12/10/2022 1 120844 148 120844 0 0 120844 0
217 0221 0213010 AP0213010_131022FTO_242196 Bank 13/10/2022 1 43645 36 43645 0 0 43645 0
218 0221 0213010 AP0213010_131022APB_FTO_242209 Bank 13/10/2022 1 28333 22 27048 1 1285 27048 0
219 0221 0213010 AP0213010_141022FTO_243111 Bank 14/10/2022 1 20757 13 18968 1 1789 18968 0
220 0221 0213010 AP0213010_141022APB_FTO_243122 Bank 14/10/2022 1 7931 5 7931 0 0 7931 0
221 0221 0213010 AP0213010_151022FTO_243572 Bank 15/10/2022 1 5728 6 5728 0 0 5728 0
222 0221 0213010 AP0213010_171022FTO_244906 Bank 17/10/2022 1 3084 2 3084 0 0 3084 0
223 0221 0213010 AP0213010_171022APB_FTO_244908 Bank 17/10/2022 1 22800 15 22800 0 0 22800 0
224 0221 0213010 AP0213010_171022APB_FTO_245191 Bank 17/10/2022 1 3511 5 3511 0 0 3511 0
225 0221 0213010 AP0213010_171022FTO_245196 Bank To Cooperative 17/10/2022 1 2823 0 0 0 0 0 0
226 0221 0213010 AP0213010_181022APB_FTO_246566 Bank 18/10/2022 1 1528 2 1528 0 0 1528 0
227 0221 0213010 AP0213010_191022APB_FTO_247526 Bank 19/10/2022 1 3536 4 3536 0 0 3536 0
228 0221 0213010 AP0213010_191022FTO_247742 Bank 19/10/2022 1 10791 8 10791 0 0 10791 0
229 0221 0213010 AP0213010_191022APB_FTO_247744 Bank 19/10/2022 1 53817 38 53817 0 0 53817 0
230 0221 0213010 AP0213010_221022APB_FTO_251350 Bank 22/10/2022 1 5385 6 5385 0 0 5385 0
231 0221 0213010 AP0213010_251022FTO_252359 Bank 25/10/2022 1 1028 2 1028 0 0 1028 0
232 0221 0213010 AP0213010_251022APB_FTO_252360 Bank 25/10/2022 1 8932 15 8932 0 0 8932 0
233 0221 0213010 AP0213010_251022FTO_253008 Bank 25/10/2022 1 10234 6 10234 0 0 10234 0
234 0221 0213010 AP0213010_251022APB_FTO_253013 Bank 25/10/2022 1 21799 15 21799 0 0 21799 0
235 0221 0213010 AP0213010_281022FTO_256091 Bank 28/10/2022 1 771 1 771 0 0 771 0
236 0221 0213010 AP0213010_281022APB_FTO_256092 Bank 28/10/2022 1 7453 9 7453 0 0 7453 0
237 0221 0213010 AP0213010_011122APB_FTO_264709 Bank 01/11/2022 1 1542 1 1542 0 0 1542 0
238 0221 0213010 AP0213010_071122FTO_269976 Bank 07/11/2022 1 805 0 0 1 805 0 0
239 0221 0213010 AP0213010_191122APB_FTO_283086 Bank 19/11/2022 1 3028 2 3028 0 0 3028 0
240 0221 0213010 AP0213010_221122FTO_288880 Bank 22/11/2022 1 3054 2 3054 0 0 3054 0
241 0221 0213010 AP0213010_221122APB_FTO_288882 Bank 22/11/2022 1 19517 13 19517 0 0 19517 0
242 0221 0213010 AP0213010_231122FTO_289749 Bank 23/11/2022 1 2564 2 2564 0 0 2564 0
243 0221 0213010 AP0213010_281122FTO_293374 Bank 28/11/2022 1 6136 4 6136 0 0 6136 0
244 0221 0213010 AP0213010_281122APB_FTO_293375 Bank 28/11/2022 1 18069 12 18069 0 0 18069 0
245 0221 0213010 AP0213010_291122FTO_295381 Bank 29/11/2022 1 5546 7 5546 0 0 5546 0
246 0221 0213010 AP0213010_291122APB_FTO_295395 Bank 29/11/2022 1 13430 11 13430 0 0 13430 0
247 0221 0213010 AP0213010_301122FTO_298333 Bank 30/11/2022 1 1542 1 1542 0 0 1542 0
248 0221 0213010 AP0213010_301122APB_FTO_298360 Bank 30/11/2022 1 17219 12 17219 0 0 17219 0
249 0221 0213010 AP0213010_011222FTO_300228 Bank 01/12/2022 1 989 1 989 0 0 989 0
250 0221 0213010 AP0213010_011222APB_FTO_300230 Bank 01/12/2022 1 741 1 741 0 0 741 0
251 0221 0213010 AP0213010_051222FTO_304496 Bank 05/12/2022 1 4620 3 4620 0 0 4620 0
252 0221 0213010 AP0213010_051222APB_FTO_304498 Bank 05/12/2022 1 6162 4 6162 0 0 6162 0
253 0221 0213010 AP0213010_061222FTO_304977 Bank 06/12/2022 1 1542 1 1542 0 0 1542 0
254 0221 0213010 AP0213010_061222APB_FTO_304978 Bank 06/12/2022 1 12315 8 12315 0 0 12315 0
255 0221 0213010 AP0213010_061222FTO_305528 Bank 06/12/2022 1 3084 2 3084 0 0 3084 0
256 0221 0213010 AP0213010_061222APB_FTO_305534 Bank 06/12/2022 1 13852 9 13852 0 0 13852 0
257 0221 0213010 AP0213010_081222APB_FTO_307831 Bank 08/12/2022 1 7710 5 7710 0 0 7710 0
258 0221 0213010 AP0213010_091222FTO_308839 Bank 09/12/2022 1 1590 3 1590 0 0 1590 0
259 0221 0213010 AP0213010_091222FTO_308850 Bank 09/12/2022 1 1672 4 1672 0 0 1672 0
260 0221 0213010 AP0213010_091222APB_FTO_308851 Bank 09/12/2022 1 9729 11 9729 0 0 9729 0
261 0221 0213010 AP0213010_091222FTO_308922 Bank 09/12/2022 1 3718 5 3718 0 0 3718 0
262 0221 0213010 AP0213010_091222APB_FTO_308924 Bank 09/12/2022 1 5056 8 5056 0 0 5056 0
263 0221 0213010 AP0213010_091222APB_FTO_308948 Bank 09/12/2022 1 716 1 716 0 0 716 0
264 0221 0213010 AP0213010_091222FTO_309008 Bank 09/12/2022 1 5417 6 5417 0 0 5417 0
265 0221 0213010 AP0213010_091222APB_FTO_309011 Bank 09/12/2022 1 4452 7 4452 0 0 4452 0
266 0221 0213010 AP0213010_121222FTO_314401 Bank 12/12/2022 1 9896 7 9896 0 0 9896 0
267 0221 0213010 AP0213010_121222APB_FTO_314413 Bank 12/12/2022 1 32749 22 32749 0 0 32749 0
268 0221 0213010 AP0213010_131222FTO_316560 Bank 13/12/2022 1 41625 36 41625 0 0 41625 0
269 0221 0213010 AP0213010_131222APB_FTO_316566 Bank 13/12/2022 1 56019 68 56019 0 0 56019 0
270 0221 0213010 AP0213010_141222FTO_317643 Bank 14/12/2022 1 4945 5 4945 0 0 4945 0
271 0221 0213010 AP0213010_141222APB_FTO_317644 Bank 14/12/2022 1 22747 22 21758 1 989 21758 0
272 0221 0213010 AP0213010_141222FTO_317645 Bank To Cooperative 20/12/2022 1 1252 0 0 0 0 0 0
273 0221 0213010 AP0213010_141222FTO_317904 Bank 17/12/2022 1 5394 3 5394 0 0 5394 0
274 0221 0213010 AP0213010_171222APB_FTO_321864 Bank 17/12/2022 1 8714 5 8714 0 0 8714 0
275 0221 0213010 AP0213010_171222FTO_321869 Bank 17/12/2022 1 3336 3 3336 0 0 3336 0
276 0221 0213010 AP0213010_201222FTO_324707 Bank 20/12/2022 1 65786 65 64259 1 1527 64259 0
277 0221 0213010 AP0213010_201222APB_FTO_324710 Bank 20/12/2022 1 45955 55 45955 0 0 45955 0
278 0221 0213010 AP0213010_201222FTO_324712 Bank To Cooperative 20/12/2022 1 3340 0 0 0 0 0 0
279 0221 0213010 AP0213010_241222FTO_328178 Bank 24/12/2022 1 4830 6 4830 0 0 4830 0
280 0221 0213010 AP0213010_241222APB_FTO_328182 Bank 24/12/2022 1 12579 12 12579 0 0 12579 0
281 0221 0213010 AP0213010_261222FTO_329149 Bank 26/12/2022 1 45380 46 45380 0 0 45380 0
282 0221 0213010 AP0213010_261222APB_FTO_329160 Bank 26/12/2022 1 69641 67 69641 0 0 69641 0
283 0221 0213010 AP0213010_271222FTO_332181 Bank 27/12/2022 1 23910 15 22383 1 1527 22383 0
284 0221 0213010 AP0213010_271222APB_FTO_332183 Bank 27/12/2022 1 17053 12 17053 0 0 17053 0
285 0221 0213010 AP0213010_281222FTO_332932 Bank 28/12/2022 1 3054 2 3054 0 0 3054 0
286 0221 0213010 AP0213010_281222APB_FTO_332933 Bank 28/12/2022 1 1527 1 1527 0 0 1527 0
287 0221 0213010 AP0213010_281222FTO_333368 Bank 28/12/2022 1 2256 3 2256 0 0 2256 0
288 0221 0213010 AP0213010_281222APB_FTO_333391 Bank 28/12/2022 1 19804 29 19804 0 0 19804 0
289 0221 0213010 AP0213010_010123FTO_339298 Bank 01/01/2023 1 23157 31 23157 0 0 23157 0
290 0221 0213010 AP0213010_010123APB_FTO_339299 Bank 01/01/2023 1 23157 31 23157 0 0 23157 0
291 0221 0213010 AP0213010_040123FTO_341709 Bank 04/01/2023 1 5015 7 5015 0 0 5015 0
292 0221 0213010 AP0213010_040123APB_FTO_341719 Bank 04/01/2023 1 43761 75 43506 1 255 43506 0
293 0221 0213010 AP0213010_040123FTO_341877 Bank 04/01/2023 1 1285 1 1285 0 0 1285 0
294 0221 0213010 AP0213010_040123APB_FTO_341878 Bank 04/01/2023 1 5140 4 5140 0 0 5140 0
295 0221 0213010 AP0213010_050123FTO_342241 Bank 05/01/2023 1 7374 5 7374 0 0 7374 0
296 0221 0213010 AP0213010_050123APB_FTO_342243 Bank 05/01/2023 1 39203 26 39203 0 0 39203 0
297 0221 0213010 AP0213010_070123FTO_344204 Bank 07/01/2023 1 25667 25 23878 1 1789 23878 0
298 0221 0213010 AP0213010_070123FTO_344209 Bank 07/01/2023 1 5341 7 5341 0 0 5341 0
299 0221 0213010 AP0213010_100123FTO_345697 Bank 10/01/2023 1 3233 3 1959 1 1274 1959 0
300 0221 0213010 AP0213010_100123APB_FTO_345698 Bank 10/01/2023 1 30935 44 30478 1 457 30478 0
301 0221 0213010 AP0213010_100123FTO_345720 Bank 10/01/2023 1 4876 0 0 6 4876 0 0
302 0221 0213010 AP0213010_100123APB_FTO_345963 Bank 10/01/2023 1 6634 10 6634 0 0 6634 0
303 0221 0213010 AP0213010_110123FTO_347323 Bank 11/01/2023 1 4835 5 4835 0 0 4835 0
304 0221 0213010 AP0213010_110123APB_FTO_347327 Bank 11/01/2023 1 30765 48 30765 0 0 30765 0
305 0221 0213010 AP0213010_120123APB_FTO_348506 Bank 12/01/2023 1 3084 2 3084 0 0 3084 0
306 0221 0213010 AP0213010_170123FTO_351070 Bank 17/01/2023 1 13645 14 12126 1 1519 12126 0
307 0221 0213010 AP0213010_170123APB_FTO_351088 Bank 17/01/2023 1 120515 143 120515 0 0 120515 0
308 0221 0213010 AP0213010_180123FTO_352078 Bank 19/01/2023 1 32165 35 32165 0 0 32165 0
309 0221 0213010 AP0213010_180123APB_FTO_352090 Bank 19/01/2023 1 242209 275 242005 1 204 242005 0
310 0221 0213010 AP0213010_190123FTO_352997 Bank 19/01/2023 1 2010 4 2010 0 0 2010 0
311 0221 0213010 AP0213010_190123APB_FTO_352999 Bank 19/01/2023 1 59898 102 59898 0 0 59898 0
312 0221 0213010 AP0213010_190123FTO_353850 Bank 19/01/2023 1 3084 2 3084 0 0 3084 0
313 0221 0213010 AP0213010_190123APB_FTO_353859 Bank 19/01/2023 1 87565 60 86801 1 764 86801 0
314 0221 0213010 AP0213010_230123FTO_356334 Bank 23/01/2023 1 14821 14 14821 0 0 14821 0
315 0221 0213010 AP0213010_230123APB_FTO_356378 Bank 23/01/2023 1 91454 88 91454 0 0 91454 0
316 0221 0213010 AP0213010_240123FTO_357047 Bank 24/01/2023 1 3832 6 3832 0 0 3832 0
317 0221 0213010 AP0213010_240123APB_FTO_357050 Bank 24/01/2023 1 63929 109 63726 1 203 63726 0
318 0221 0213010 AP0213010_240123FTO_357799 Bank 24/01/2023 1 15408 19 15408 0 0 15408 0
319 0221 0213010 AP0213010_240123APB_FTO_357811 Bank 24/01/2023 1 107043 133 107043 0 0 107043 0
320 0221 0213010 AP0213010_250123FTO_358249 Bank 25/01/2023 1 8405 13 7175 2 1230 7175 0
321 0221 0213010 AP0213010_250123APB_FTO_358250 Bank 25/01/2023 1 106190 158 106190 0 0 106190 0
322 0221 0213010 AP0213010_250123FTO_359218 Bank 25/01/2023 1 2310 2 2310 0 0 2310 0
323 0221 0213010 AP0213010_250123APB_FTO_359223 Bank 25/01/2023 1 27357 26 26075 1 1282 26075 0
324 0221 0213010 AP0213010_310123FTO_368729 Bank 31/01/2023 1 98228 89 97828 1 400 97828 0
325 0221 0213010 AP0213010_310123APB_FTO_368743 Bank 31/01/2023 1 799689 795 797362 2 2327 797362 0
326 0221 0213010 AP0213010_010223APB_FTO_369499 Bank 01/02/2023 1 68828 61 68828 0 0 68828 0
327 0221 0213010 AP0213010_010223FTO_369502 Bank 01/02/2023 1 4255 3 4255 0 0 4255 0
328 0221 0213010 AP0213010_010223APB_FTO_370044 Bank 01/02/2023 1 1542 1 1542 0 0 1542 0
329 0221 0213010 AP0213010_070223APB_FTO_375028 Bank 07/02/2023 1 67175 60 67175 0 0 67175 0
330 0221 0213010 AP0213010_070223FTO_375032 Bank 07/02/2023 1 800 0 0 1 800 0 0
331 0221 0213010 AP0213010_070223APB_FTO_375602 Bank 08/02/2023 1 60082 43 60082 0 0 60082 0
332 0221 0213010 AP0213010_080223APB_FTO_376670 Bank 08/02/2023 1 49948 45 47164 2 2784 47164 0
333 0221 0213010 AP0213010_080223APB_FTO_376821 Bank 08/02/2023 1 305521 351 303904 2 1617 303904 0
334 0221 0213010 AP0213010_100223APB_FTO_378836 Bank 10/02/2023 1 122242 117 122242 0 0 122242 0
335 0221 0213010 AP0213010_100223FTO_378841 Bank 10/02/2023 1 3672 5 3672 0 0 3672 0
336 0221 0213010 AP0213010_130223APB_FTO_379699 Bank 13/02/2023 1 95952 88 95952 0 0 95952 0
337 0221 0213010 AP0213010_140223APB_FTO_381640 Bank 14/02/2023 1 384921 351 383379 1 1542 383379 0
338 0221 0213010 AP0213010_150223APB_FTO_383186 Bank 15/02/2023 1 259054 274 259054 0 0 259054 0
339 0221 0213010 AP0213010_150223APB_FTO_383429 Bank 15/02/2023 1 349903 393 347402 3 2501 347402 0
340 0221 0213010 AP0213010_160223APB_FTO_385087 Bank 17/02/2023 1 246997 233 246154 1 843 246154 0
341 0221 0213010 AP0213010_160223FTO_385092 Bank 17/02/2023 1 968 2 968 0 0 968 0
342 0221 0213010 AP0213010_170223APB_FTO_385905 Bank 17/02/2023 1 12387 12 12387 0 0 12387 0
343 0221 0213010 AP0213010_200223APB_FTO_387629 Bank 20/02/2023 1 384338 394 384338 0 0 384338 0
344 0221 0213010 AP0213010_200223FTO_387634 Bank 20/02/2023 1 1281 2 1281 0 0 1281 0
345 0221 0213010 AP0213010_210223APB_FTO_388135 Bank 21/02/2023 1 56547 59 56547 0 0 56547 0
346 0221 0213010 AP0213010_220223APB_FTO_389740 Bank 22/02/2023 1 146720 155 145715 1 1005 145715 0
347 0221 0213010 AP0213010_220223APB_FTO_390294 Bank 22/02/2023 1 171267 204 171267 0 0 171267 0
348 0221 0213010 AP0213010_230223APB_FTO_390828 Bank 23/02/2023 1 498344 526 497112 1 1232 497112 0
349 0221 0213010 AP0213010_230223APB_FTO_390869 Bank 23/02/2023 1 74724 83 74724 0 0 74724 0
350 0221 0213010 AP0213010_230223APB_FTO_391129 Bank 23/02/2023 1 117329 123 116162 1 1167 116162 0
351 0221 0213010 AP0213010_010323APB_FTO_401830 Bank 01/03/2023 1 587284 592 585881 2 1403 585881 0
352 0221 0213010 AP0213010_020323APB_FTO_403667 Bank 02/03/2023 1 654694 799 654694 0 0 654694 0
353 0221 0213010 AP0213010_020323APB_FTO_403769 Bank 02/03/2023 1 135616 133 134931 1 685 134931 0
354 0221 0213010 AP0213010_020323FTO_403774 Bank 02/03/2023 1 10175 10 10175 0 0 10175 0
355 0221 0213010 AP0213010_030323FTO_404196 Bank 03/03/2023 1 5847 4 5847 0 0 5847 0
356 0221 0213010 AP0213010_030323FTO_404197 Bank 03/03/2023 1 805 1 805 0 0 805 0
357 0221 0213010 AP0213010_030323APB_FTO_404211 Bank 03/03/2023 1 42396 44 42396 0 0 42396 0
358 0221 0213010 AP0213010_030323FTO_404298 Bank 03/03/2023 1 4876 6 4876 0 0 4876 0
359 0221 0213010 AP0213010_030323FTO_404303 Bank 03/03/2023 1 800 1 800 0 0 800 0
360 0221 0213010 AP0213010_030323FTO_404837 Bank 03/03/2023 1 615 1 615 0 0 615 0
361 0221 0213010 AP0213010_040323APB_FTO_405575 Bank 04/03/2023 1 50909 55 50909 0 0 50909 0
362 0221 0213010 AP0213010_040323APB_FTO_405976 Bank 04/03/2023 1 25186 17 25186 0 0 25186 0
363 0221 0213010 AP0213010_060323APB_FTO_407265 Bank 06/03/2023 1 76839 78 76839 0 0 76839 0
364 0221 0213010 AP0213010_070323APB_FTO_408428 Bank 07/03/2023 1 809946 796 809543 1 403 809543 0
365 0221 0213010 AP0213010_070323APB_FTO_408449 Bank 07/03/2023 1 430235 439 430235 0 0 430235 0
366 0221 0213010 AP0213010_070323FTO_408471 Bank 07/03/2023 1 1527 0 0 1 1527 0 0
367 0221 0213010 AP0213010_090323APB_FTO_410979 Bank 09/03/2023 1 122073 124 120873 1 1200 120873 0
368 0221 0213010 AP0213010_100323APB_FTO_412524 Bank 10/03/2023 1 52430 45 52430 0 0 52430 0
369 0221 0213010 AP0213010_140323APB_FTO_415132 Bank 14/03/2023 1 246289 320 245612 1 677 245612 0
370 0221 0213010 AP0213010_140323FTO_415141 Bank 14/03/2023 1 4004 5 4004 0 0 4004 0
371 0221 0213010 AP0213010_150323APB_FTO_417179 Bank 15/03/2023 1 357159 356 354406 2 2753 354406 0
372 0221 0213010 AP0213010_160323APB_FTO_418194 Bank 16/03/2023 1 691028 772 691028 0 0 691028 0
373 0221 0213010 AP0213010_160323APB_FTO_418525 Bank 16/03/2023 1 241521 272 241521 0 0 241521 0
374 0221 0213010 AP0213010_160323FTO_418532 Bank 16/03/2023 1 23556 27 23556 0 0 23556 0
375 0221 0213010 AP0213010_170323APB_FTO_419583 Bank 17/03/2023 1 37461 43 37461 0 0 37461 0
376 0221 0213010 AP0213010_200323FTO_422162 Bank 21/03/2023 1 10413 10 10413 0 0 10413 0
377 0221 0213010 AP0213010_200323APB_FTO_422168 Bank 21/03/2023 1 420556 414 420556 0 0 420556 0
378 0221 0213010 AP0213010_210323FTO_422920 Bank 21/03/2023 1 15172 18 15172 0 0 15172 0
379 0221 0213010 AP0213010_210323APB_FTO_422928 Bank 21/03/2023 1 609641 664 609190 1 451 609190 0
380 0221 0213010 AP0213010_210323APB_FTO_423076 Bank 21/03/2023 1 254598 330 254598 0 0 254598 0
381 0221 0213010 AP0213010_210323FTO_423079 Bank 21/03/2023 1 1896 2 1896 0 0 1896 0
382 0221 0213010 AP0213010_210323APB_FTO_423950 Bank 21/03/2023 1 293859 349 293859 0 0 293859 0
383 0221 0213010 AP0213010_210323APB_FTO_424040 Bank 21/03/2023 1 233142 229 232142 1 1000 232142 0
384 0221 0213010 AP0213010_240323FTO_427286 Bank 24/03/2023 1 16615 19 16615 0 0 16615 0
385 0221 0213010 AP0213010_240323APB_FTO_427293 Bank 24/03/2023 1 57712 55 57712 0 0 57712 0
386 0221 0213010 AP0213010_280323FTO_436129 Bank 29/03/2023 1 11269 15 11269 0 0 11269 0
387 0221 0213010 AP0213010_280323APB_FTO_436213 Bank 29/03/2023 1 596009 798 596009 0 0 596009 0
388 0221 0213010 AP0213010_290323FTO_441284 Bank 29/03/2023 1 756 1 756 0 0 756 0
389 0221 0213010 AP0213010_290323FTO_441368 Bank 29/03/2023 1 16724 23 16724 0 0 16724 0
390 0221 0213010 AP0213010_290323APB_FTO_441449 Bank 29/03/2023 1 566799 795 566587 1 212 566587 0
391 0221 0213010 AP0213010_290323APB_FTO_441508 Bank 29/03/2023 1 518534 794 516661 3 1873 516661 0
392 0221 0213010 AP0213010_290323APB_FTO_441565 Bank 29/03/2023 1 86584 201 86584 0 0 86584 0
393 0221 0213010 AP0213010_290323FTO_441696 Bank 29/03/2023 1 823 2 823 0 0 823 0
394 0221 0213010 AP0213010_290323APB_FTO_441701 Bank 29/03/2023 1 62650 125 62650 0 0 62650 0
395 0221 0213010 AP0213010_300323FTO_442353 Bank 30/03/2023 1 3301 5 3301 0 0 3301 0
396 0221 0213010 AP0213010_300323APB_FTO_442362 Bank 30/03/2023 1 122654 271 122654 0 0 122654 0
397 0221 0213010 AP0213010_300323FTO_445220 Bank 30/03/2023 1 568 1 568 0 0 568 0
398 0221 0213010 AP0213010_300323APB_FTO_445262 Bank 30/03/2023 1 158278 304 158278 0 0 158278 0
399 0221 0213010 AP0213010_310323FTO_446504 Bank 31/03/2023 1 480 1 480 0 0 480 0
400 0221 0213010 AP0213010_310323APB_FTO_446522 Bank 31/03/2023 1 117920 283 117440 1 480 117440 0
401 0221 0213010 AP0213010_310323FTO_447077 Bank 31/03/2023 1 3332 6 3332 0 0 3332 0
402 0221 0213010 AP0213010_310323APB_FTO_447089 Bank 31/03/2023 1 69580 127 69580 0 0 69580 0
Total 402 57366189 64925 56966862 407 358466 56966862 0

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