Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-May-2024 06:40:46 PM 
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FTO Second Signatory

State : ARUNACHAL PRADESH District : EAST KAMENG Block : PIPU
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 0303 0303007 AR0303007_010422FTO_34 Bank 01/04/2022 1 464068 185 431420 14 32648 431420 0
2 0303 0303007 AR0303007_010422APB_FTO_36 Bank 01/04/2022 1 9328 4 9328 0 0 9328 0
3 0303 0303007 AR0303007_010422FTO_38 Bank To Cooperative 01/04/2022 1 67606 0 0 0 0 0 0
4 0303 0303007 AR0303007_050422FTO_695 Bank 05/04/2022 1 384780 165 384780 0 0 384780 0
5 0303 0303007 AR0303007_050422APB_FTO_697 Bank 05/04/2022 1 23320 10 23320 0 0 23320 0
6 0303 0303007 AR0303007_050422FTO_703 Bank To Cooperative 05/04/2022 1 686456 0 0 0 0 0 0
7 0303 0303007 AR0303007_080422FTO_1036 Bank 08/04/2022 1 140556 2 2332 48 138224 2332 0
8 0303 0303007 AR0303007_080422APB_FTO_1039 Bank 08/04/2022 1 37312 16 37312 0 0 37312 0
9 0303 0303007 AR0303007_120422FTO_1236 Bank 12/04/2022 1 9752 3 9752 0 0 9752 0
10 0303 0303007 AR0303007_120422FTO_1248 Bank 12/04/2022 1 3180 1 3180 0 0 3180 0
11 0303 0303007 AR0303007_130422FTO_1346 Bank 13/04/2022 1 27984 12 27984 0 0 27984 0
12 0303 0303007 AR0303007_130422FTO_1348 Bank 14/04/2022 1 89088 0 0 29 89088 0 0
13 0303 0303007 AR0303007_130422FTO_1352 Bank 13/04/2022 1 43036 0 0 14 43036 0 0
14 0303 0303007 AR0303007_130422APB_FTO_1354 Bank 13/04/2022 1 18444 6 18444 0 0 18444 0
15 0303 0303007 AR0303007_140422FTO_1420 Bank 14/04/2022 1 115328 0 0 37 115328 0 0
16 0303 0303007 AR0303007_140422APB_FTO_1421 Bank 14/04/2022 1 177232 57 177232 0 0 177232 0
17 0303 0303007 AR0303007_140422FTO_1422 Bank 14/04/2022 1 6144 0 0 2 6144 0 0
18 0303 0303007 AR0303007_140422FTO_1424 Bank 14/04/2022 1 118720 46 118720 0 0 118720 0
19 0303 0303007 AR0303007_140422FTO_1425 Bank To Cooperative 14/04/2022 1 24576 0 0 0 0 0 0
20 0303 0303007 AR0303007_140422FTO_1427 Bank 14/04/2022 1 54816 13 39936 5 14880 39936 0
21 0303 0303007 AR0303007_140422FTO_1428 Bank 14/04/2022 1 17589 2 6232 4 11357 6232 0
22 0303 0303007 AR0303007_140422FTO_1429 Bank To Cooperative 14/04/2022 1 848 0 0 0 0 0 0
23 0303 0303007 AR0303007_140422FTO_1436 Bank 14/04/2022 1 17384 7 17384 0 0 17384 0
24 0303 0303007 AR0303007_140422FTO_1486 Bank 14/04/2022 1 6144 2 6144 0 0 6144 0
25 0303 0303007 AR0303007_150422FTO_1512 Bank 15/04/2022 1 39456 13 39456 0 0 39456 0
26 0303 0303007 AR0303007_150422FTO_1515 Bank To Cooperative 15/04/2022 1 46080 0 0 0 0 0 0
27 0303 0303007 AR0303007_150422FTO_1556 Bank 15/04/2022 1 50668 11 24168 10 26500 24168 0
28 0303 0303007 AR0303007_150422FTO_1557 Bank 15/04/2022 1 6144 2 6144 0 0 6144 0
29 0303 0303007 AR0303007_150422FTO_1558 Bank To Cooperative 15/04/2022 1 22427 0 0 0 0 0 0
30 0303 0303007 AR0303007_150422FTO_1561 Bank 15/04/2022 1 12288 4 12288 0 0 12288 0
31 0303 0303007 AR0303007_150422FTO_1562 Bank To Cooperative 15/04/2022 1 36864 0 0 0 0 0 0
32 0303 0303007 AR0303007_150422FTO_1567 Bank 15/04/2022 1 3072 1 3072 0 0 3072 0
33 0303 0303007 AR0303007_150422FTO_1569 Bank 15/04/2022 1 12288 4 12288 0 0 12288 0
34 0303 0303007 AR0303007_180422FTO_1605 Bank 18/04/2022 1 848 1 848 0 0 848 0
35 0303 0303007 AR0303007_300522FTO_2963 Bank 30/05/2022 1 160272 54 160272 0 0 160272 0
36 0303 0303007 AR0303007_120722FTO_4460 Bank 12/07/2022 1 11808 4 11808 0 0 11808 0
37 0303 0303007 AR0303007_120722FTO_4469 Bank 12/07/2022 1 25174 9 25174 0 0 25174 0
38 0303 0303007 AR0303007_120722FTO_4470 Bank 12/07/2022 1 166844 57 160696 2 6148 160696 0
39 0303 0303007 AR0303007_120722FTO_4471 Bank To Cooperative 12/07/2022 1 37312 0 0 0 0 0 0
40 0303 0303007 AR0303007_180722FTO_4601 Bank 20/07/2022 1 848 1 848 0 0 848 0
41 0303 0303007 AR0303007_200722FTO_4671 Bank 20/07/2022 1 9216 3 9216 0 0 9216 0
42 0303 0303007 AR0303007_200722FTO_4672 Bank 20/07/2022 1 5936 2 5936 0 0 5936 0
43 0303 0303007 AR0303007_230822FTO_6388 Bank 30/08/2022 1 3072 1 3072 0 0 3072 0
44 0303 0303007 AR0303007_240922FTO_9381 Bank 26/09/2022 1 88616 36 83952 2 4664 83952 0
45 0303 0303007 AR0303007_240922FTO_9383 Bank 26/09/2022 1 333900 173 330084 2 3816 330084 0
46 0303 0303007 AR0303007_240922FTO_9384 Bank 26/09/2022 1 387324 203 387324 0 0 387324 0
47 0303 0303007 AR0303007_240922FTO_9385 Bank 26/09/2022 1 393048 206 393048 0 0 393048 0
48 0303 0303007 AR0303007_240922FTO_9386 Bank 26/09/2022 1 345348 160 338988 3 6360 338988 0
49 0303 0303007 AR0303007_240922FTO_9387 Bank 26/09/2022 1 154760 145 153700 1 1060 153700 0
50 0303 0303007 AR0303007_240922FTO_9390 Bank 26/09/2022 1 417640 197 417640 0 0 417640 0
51 0303 0303007 AR0303007_240922FTO_9393 Bank 26/09/2022 1 253764 133 253764 0 0 253764 0
52 0303 0303007 AR0303007_240922FTO_9395 Bank 26/09/2022 1 356708 152 354376 1 2332 354376 0
53 0303 0303007 AR0303007_240922FTO_9396 Bank 26/09/2022 1 417640 195 413400 2 4240 413400 0
54 0303 0303007 AR0303007_240922FTO_9397 Bank 26/09/2022 1 391140 204 389232 1 1908 389232 0
55 0303 0303007 AR0303007_240922FTO_9399 Bank 26/09/2022 1 265212 139 265212 0 0 265212 0
56 0303 0303007 AR0303007_240922FTO_9401 Bank 26/09/2022 1 489720 227 481240 4 8480 481240 0
57 0303 0303007 AR0303007_240922FTO_9403 Bank 26/09/2022 1 295740 154 293832 1 1908 293832 0
58 0303 0303007 AR0303007_240922FTO_9404 Bank To Cooperative 26/09/2022 1 60632 0 0 0 0 0 0
59 0303 0303007 AR0303007_240922FTO_9405 Bank To Cooperative 26/09/2022 1 2120 0 0 0 0 0 0
60 0303 0303007 AR0303007_031122FTO_13128 Bank 04/11/2022 1 701568 201 694656 2 6912 694656 0
61 0303 0303007 AR0303007_031122APB_FTO_13135 Bank 04/11/2022 1 87072 26 83616 1 3456 83616 0
62 0303 0303007 AR0303007_031122FTO_13136 Bank 04/11/2022 1 707040 208 700128 2 6912 700128 0
63 0303 0303007 AR0303007_031122FTO_13137 Bank To Cooperative 04/11/2022 1 172800 0 0 0 0 0 0
64 0303 0303007 AR0303007_031122FTO_13138 Bank 04/11/2022 1 736128 209 722304 4 13824 722304 0
65 0303 0303007 AR0303007_031122APB_FTO_13139 Bank 04/11/2022 1 6912 2 6912 0 0 6912 0
66 0303 0303007 AR0303007_031122FTO_13140 Bank To Cooperative 04/11/2022 1 82944 0 0 0 0 0 0
67 0303 0303007 AR0303007_031122FTO_13177 Bank 04/11/2022 1 552960 158 546048 2 6912 546048 0
68 0303 0303007 AR0303007_031122APB_FTO_13178 Bank 04/11/2022 1 27648 8 27648 0 0 27648 0
69 0303 0303007 AR0303007_031122FTO_13179 Bank To Cooperative 04/11/2022 1 69120 0 0 0 0 0 0
70 0303 0303007 AR0303007_031122FTO_13180 Bank 04/11/2022 1 597888 173 597888 0 0 597888 0
71 0303 0303007 AR0303007_031122APB_FTO_13182 Bank 04/11/2022 1 34560 10 34560 0 0 34560 0
72 0303 0303007 AR0303007_031122FTO_13184 Bank To Cooperative 04/11/2022 1 134784 0 0 0 0 0 0
73 0303 0303007 AR0303007_031122FTO_13186 Bank 04/11/2022 1 590976 170 587520 1 3456 587520 0
74 0303 0303007 AR0303007_031122APB_FTO_13187 Bank 04/11/2022 1 27648 8 27648 0 0 27648 0
75 0303 0303007 AR0303007_031122FTO_13188 Bank To Cooperative 04/11/2022 1 100224 0 0 0 0 0 0
76 0303 0303007 AR0303007_041122FTO_13235 Bank To Cooperative 04/11/2022 1 120960 0 0 0 0 0 0
77 0303 0303007 AR0303007_041122APB_FTO_13237 Bank 04/11/2022 1 31104 9 31104 0 0 31104 0
78 0303 0303007 AR0303007_041122FTO_13245 Bank 04/11/2022 1 753408 216 746496 2 6912 746496 0
79 0303 0303007 AR0303007_051122FTO_13339 Bank 07/11/2022 1 573696 165 570240 1 3456 570240 0
80 0303 0303007 AR0303007_051122APB_FTO_13340 Bank 07/11/2022 1 13824 4 13824 0 0 13824 0
81 0303 0303007 AR0303007_051122FTO_13342 Bank To Cooperative 07/11/2022 1 79488 0 0 0 0 0 0
82 0303 0303007 AR0303007_051122FTO_13345 Bank 07/11/2022 1 711936 205 708480 1 3456 708480 0
83 0303 0303007 AR0303007_051122APB_FTO_13346 Bank 07/11/2022 1 3456 1 3456 0 0 3456 0
84 0303 0303007 AR0303007_051122FTO_13347 Bank To Cooperative 07/11/2022 1 48384 0 0 0 0 0 0
85 0303 0303007 AR0303007_051122FTO_13360 Bank 07/11/2022 1 508032 144 497664 3 10368 497664 0
86 0303 0303007 AR0303007_051122APB_FTO_13361 Bank 07/11/2022 1 20736 6 20736 0 0 20736 0
87 0303 0303007 AR0303007_051122FTO_13362 Bank To Cooperative 07/11/2022 1 41472 0 0 0 0 0 0
88 0303 0303007 AR0303007_051122APB_FTO_13363 Bank 07/11/2022 1 10368 3 10368 0 0 10368 0
89 0303 0303007 AR0303007_051122FTO_13364 Bank To Cooperative 07/11/2022 1 44928 0 0 0 0 0 0
90 0303 0303007 AR0303007_051122FTO_13365 Bank 07/11/2022 1 552960 160 552960 0 0 552960 0
91 0303 0303007 AR0303007_051122FTO_13366 Bank To Cooperative 07/11/2022 1 100224 0 0 0 0 0 0
92 0303 0303007 AR0303007_051122APB_FTO_13367 Bank 07/11/2022 1 3456 1 3456 0 0 3456 0
93 0303 0303007 AR0303007_061122FTO_13395 Bank 07/11/2022 1 397440 113 390528 2 6912 390528 0
94 0303 0303007 AR0303007_071122FTO_13400 Bank To Cooperative 07/11/2022 1 76032 0 0 0 0 0 0
95 0303 0303007 AR0303007_071122FTO_13401 Bank 07/11/2022 1 604800 174 601344 1 3456 601344 0
96 0303 0303007 AR0303007_071122APB_FTO_13402 Bank 07/11/2022 1 10368 3 10368 0 0 10368 0
97 0303 0303007 AR0303007_071122APB_FTO_13408 Bank 07/11/2022 1 27648 8 27648 0 0 27648 0
98 0303 0303007 AR0303007_071122FTO_13412 Bank 07/11/2022 1 504576 146 504576 0 0 504576 0
99 0303 0303007 AR0303007_071122FTO_13414 Bank To Cooperative 07/11/2022 1 145152 0 0 0 0 0 0
100 0303 0303007 AR0303007_071122FTO_13449 Bank To Cooperative 07/11/2022 1 62208 0 0 0 0 0 0
101 0303 0303007 AR0303007_071122APB_FTO_13450 Bank 07/11/2022 1 3456 1 3456 0 0 3456 0
102 0303 0303007 AR0303007_071122FTO_13469 Bank 07/11/2022 1 715392 203 701568 4 13824 701568 0
103 0303 0303007 AR0303007_081122FTO_13551 Bank 11/11/2022 1 667008 191 660096 2 6912 660096 0
104 0303 0303007 AR0303007_081122APB_FTO_13552 Bank 11/11/2022 1 41472 11 38016 1 3456 38016 0
105 0303 0303007 AR0303007_081122FTO_13553 Bank To Cooperative 11/11/2022 1 58752 0 0 0 0 0 0
106 0303 0303007 AR0303007_081122FTO_13554 Bank 11/11/2022 1 777600 223 770688 2 6912 770688 0
107 0303 0303007 AR0303007_081122FTO_13555 Bank To Cooperative 11/11/2022 1 103680 0 0 0 0 0 0
108 0303 0303007 AR0303007_111122APB_FTO_13922 Bank 11/11/2022 1 3456 1 3456 0 0 3456 0
109 0303 0303007 AR0303007_211122FTO_14667 Bank 23/11/2022 1 10368 3 10368 0 0 10368 0
110 0303 0303007 AR0303007_211122APB_FTO_14669 Bank 23/11/2022 1 31104 9 31104 0 0 31104 0
111 0303 0303007 AR0303007_211122FTO_14673 Bank 23/11/2022 1 44928 13 44928 0 0 44928 0
112 0303 0303007 AR0303007_211122FTO_14687 Bank 23/11/2022 1 619920 202 610848 3 9072 610848 0
113 0303 0303007 AR0303007_211122APB_FTO_14688 Bank 23/11/2022 1 30240 10 30240 0 0 30240 0
114 0303 0303007 AR0303007_211122FTO_14690 Bank To Cooperative 23/11/2022 1 54432 0 0 0 0 0 0
115 0303 0303007 AR0303007_211122FTO_14696 Bank 23/11/2022 1 641088 211 638064 1 3024 638064 0
116 0303 0303007 AR0303007_211122APB_FTO_14698 Bank 23/11/2022 1 18144 5 15120 1 3024 15120 0
117 0303 0303007 AR0303007_211122FTO_14699 Bank To Cooperative 23/11/2022 1 72576 0 0 0 0 0 0
118 0303 0303007 AR0303007_211122APB_FTO_14701 Bank 23/11/2022 1 28080 10 28080 0 0 28080 0
119 0303 0303007 AR0303007_211122FTO_14703 Bank To Cooperative 23/11/2022 1 120744 0 0 0 0 0 0
120 0303 0303007 AR0303007_211122FTO_14707 Bank 23/11/2022 1 424008 150 421200 1 2808 421200 0
121 0303 0303007 AR0303007_211122FTO_14711 Bank To Cooperative 23/11/2022 1 84672 0 0 0 0 0 0
122 0303 0303007 AR0303007_211122APB_FTO_14712 Bank 23/11/2022 1 24192 8 24192 0 0 24192 0
123 0303 0303007 AR0303007_211122FTO_14713 Bank 23/11/2022 1 498960 164 495936 1 3024 495936 0
124 0303 0303007 AR0303007_221122FTO_14828 Bank 23/11/2022 1 3456 1 3456 0 0 3456 0
125 0303 0303007 AR0303007_221122FTO_14829 Bank To Cooperative 23/11/2022 1 10368 0 0 0 0 0 0
126 0303 0303007 AR0303007_231122FTO_14839 Bank 23/11/2022 1 635040 207 625968 3 9072 625968 0
127 0303 0303007 AR0303007_231122APB_FTO_14840 Bank 23/11/2022 1 54432 18 54432 0 0 54432 0
128 0303 0303007 AR0303007_231122FTO_14841 Bank To Cooperative 23/11/2022 1 96768 0 0 0 0 0 0
129 0303 0303007 AR0303007_231122FTO_14842 Bank To Cooperative 23/11/2022 1 106704 0 0 0 0 0 0
130 0303 0303007 AR0303007_231122APB_FTO_14843 Bank 23/11/2022 1 39312 14 39312 0 0 39312 0
131 0303 0303007 AR0303007_231122FTO_14867 Bank 23/11/2022 1 499824 178 499824 0 0 499824 0
132 0303 0303007 AR0303007_231122FTO_14873 Bank 23/11/2022 1 6048 2 6048 0 0 6048 0
133 0303 0303007 AR0303007_231122APB_FTO_14875 Bank 23/11/2022 1 3024 1 3024 0 0 3024 0
134 0303 0303007 AR0303007_231122FTO_14896 Bank 23/11/2022 1 625968 207 625968 0 0 625968 0
135 0303 0303007 AR0303007_231122APB_FTO_14897 Bank 23/11/2022 1 15120 5 15120 0 0 15120 0
136 0303 0303007 AR0303007_231122FTO_14899 Bank To Cooperative 23/11/2022 1 42336 0 0 0 0 0 0
137 0303 0303007 AR0303007_231122FTO_14903 Bank 23/11/2022 1 501984 165 498960 1 3024 498960 0
138 0303 0303007 AR0303007_231122APB_FTO_14905 Bank 23/11/2022 1 12096 4 12096 0 0 12096 0
139 0303 0303007 AR0303007_231122FTO_14906 Bank To Cooperative 23/11/2022 1 69552 0 0 0 0 0 0
140 0303 0303007 AR0303007_231122FTO_14912 Bank 23/11/2022 1 538272 176 532224 2 6048 532224 0
141 0303 0303007 AR0303007_231122APB_FTO_14913 Bank 23/11/2022 1 42336 14 42336 0 0 42336 0
142 0303 0303007 AR0303007_231122FTO_14914 Bank To Cooperative 23/11/2022 1 66528 0 0 0 0 0 0
143 0303 0303007 AR0303007_231122FTO_14915 Bank 23/11/2022 1 498960 163 492912 2 6048 492912 0
144 0303 0303007 AR0303007_231122APB_FTO_14916 Bank 23/11/2022 1 9072 3 9072 0 0 9072 0
145 0303 0303007 AR0303007_231122FTO_14917 Bank To Cooperative 23/11/2022 1 42336 0 0 0 0 0 0
146 0303 0303007 AR0303007_231122FTO_14919 Bank 23/11/2022 1 417312 136 411264 2 6048 411264 0
147 0303 0303007 AR0303007_231122APB_FTO_14920 Bank 23/11/2022 1 3024 1 3024 0 0 3024 0
148 0303 0303007 AR0303007_231122FTO_14921 Bank To Cooperative 23/11/2022 1 102816 0 0 0 0 0 0
149 0303 0303007 AR0303007_231122FTO_14924 Bank 23/11/2022 1 707616 232 701568 2 6048 701568 0
150 0303 0303007 AR0303007_231122FTO_14926 Bank To Cooperative 23/11/2022 1 93744 0 0 0 0 0 0
151 0303 0303007 AR0303007_231122FTO_14929 Bank 23/11/2022 1 3024 1 3024 0 0 3024 0
152 0303 0303007 AR0303007_231122APB_FTO_14958 Bank 23/11/2022 1 51408 16 48384 1 3024 48384 0
153 0303 0303007 AR0303007_231122FTO_14961 Bank To Cooperative 23/11/2022 1 63504 0 0 0 0 0 0
154 0303 0303007 AR0303007_231122FTO_14962 Bank 23/11/2022 1 598752 198 598752 0 0 598752 0
155 0303 0303007 AR0303007_231122FTO_14967 Bank 23/11/2022 1 489888 160 483840 2 6048 483840 0
156 0303 0303007 AR0303007_231122APB_FTO_14968 Bank 23/11/2022 1 3024 1 3024 0 0 3024 0
157 0303 0303007 AR0303007_231122FTO_14969 Bank To Cooperative 23/11/2022 1 63504 0 0 0 0 0 0
158 0303 0303007 AR0303007_231122FTO_14970 Bank 23/11/2022 1 412776 146 409968 1 2808 409968 0
159 0303 0303007 AR0303007_231122APB_FTO_14971 Bank 23/11/2022 1 14040 5 14040 0 0 14040 0
160 0303 0303007 AR0303007_231122FTO_14972 Bank To Cooperative 23/11/2022 1 33696 0 0 0 0 0 0
161 0303 0303007 AR0303007_241122FTO_14977 Bank To Cooperative 24/11/2022 1 51408 0 0 0 0 0 0
162 0303 0303007 AR0303007_241122APB_FTO_14979 Bank 24/11/2022 1 3024 1 3024 0 0 3024 0
163 0303 0303007 AR0303007_241122FTO_14982 Bank 24/11/2022 1 641088 209 632016 3 9072 632016 0
164 0303 0303007 AR0303007_241122FTO_14983 Bank To Cooperative 24/11/2022 1 3024 0 0 0 0 0 0
165 0303 0303007 AR0303007_241122FTO_14985 Bank 24/11/2022 1 3456 1 3456 0 0 3456 0
166 0303 0303007 AR0303007_241122APB_FTO_14988 Bank 24/11/2022 1 27216 9 27216 0 0 27216 0
167 0303 0303007 AR0303007_241122FTO_14989 Bank To Cooperative 24/11/2022 1 114912 0 0 0 0 0 0
168 0303 0303007 AR0303007_241122FTO_14991 Bank 24/11/2022 1 665280 218 659232 2 6048 659232 0
169 0303 0303007 AR0303007_241122FTO_14993 Bank 24/11/2022 1 6912 2 6912 0 0 6912 0
170 0303 0303007 AR0303007_241122FTO_14994 Bank To Cooperative 24/11/2022 1 3456 0 0 0 0 0 0
171 0303 0303007 AR0303007_241122FTO_14995 Bank 24/11/2022 1 3456 1 3456 0 0 3456 0
172 0303 0303007 AR0303007_241122FTO_15040 Bank 29/11/2022 1 13824 4 13824 0 0 13824 0
173 0303 0303007 AR0303007_291122FTO_15449 Bank 29/11/2022 1 40176 12 40176 0 0 40176 0
174 0303 0303007 AR0303007_291122FTO_15470 Bank To Cooperative 29/11/2022 1 9936 0 0 0 0 0 0
175 0303 0303007 AR0303007_291122APB_FTO_15471 Bank 29/11/2022 1 62208 17 58752 1 3456 58752 0
176 0303 0303007 AR0303007_291122FTO_15472 Bank 29/11/2022 1 10368 3 10368 0 0 10368 0
177 0303 0303007 AR0303007_291122FTO_15473 Bank 29/11/2022 1 706172 302 698116 3 8056 698116 0
178 0303 0303007 AR0303007_301122FTO_15596 Bank 30/11/2022 1 46440 13 42984 1 3456 42984 0
179 0303 0303007 AR0303007_301122APB_FTO_15597 Bank 30/11/2022 1 49248 15 49248 0 0 49248 0
180 0303 0303007 AR0303007_301122FTO_15600 Bank 30/11/2022 1 10368 3 10368 0 0 10368 0
181 0303 0303007 AR0303007_301122FTO_15638 Bank To Cooperative 30/11/2022 1 19440 0 0 0 0 0 0
182 0303 0303007 AR0303007_141222FTO_16942 Bank 26/12/2022 1 388800 178 384480 2 4320 384480 0
183 0303 0303007 AR0303007_141222APB_FTO_16943 Bank 26/12/2022 1 30240 14 30240 0 0 30240 0
184 0303 0303007 AR0303007_141222FTO_16946 Bank To Cooperative 27/12/2022 1 49680 0 0 0 0 0 0
185 0303 0303007 AR0303007_141222FTO_16948 Bank 26/12/2022 1 442800 204 440640 1 2160 440640 0
186 0303 0303007 AR0303007_141222APB_FTO_16949 Bank 27/12/2022 1 21600 10 21600 0 0 21600 0
187 0303 0303007 AR0303007_141222FTO_16950 Bank To Cooperative 27/12/2022 1 41040 0 0 0 0 0 0
188 0303 0303007 AR0303007_151222FTO_17067 Bank 27/12/2022 1 356400 149 354024 1 2376 354024 0
189 0303 0303007 AR0303007_151222APB_FTO_17068 Bank 27/12/2022 1 23760 10 23760 0 0 23760 0
190 0303 0303007 AR0303007_151222FTO_17069 Bank To Cooperative 27/12/2022 1 26136 0 0 0 0 0 0
191 0303 0303007 AR0303007_151222FTO_17071 Bank To Cooperative 27/12/2022 1 2160 0 0 0 0 0 0
192 0303 0303007 AR0303007_151222APB_FTO_17132 Bank 27/12/2022 1 118800 53 114480 2 4320 114480 0
193 0303 0303007 AR0303007_151222FTO_17134 Bank 27/12/2022 1 159840 74 159840 0 0 159840 0
194 0303 0303007 AR0303007_151222FTO_17138 Bank 27/12/2022 1 460080 213 460080 0 0 460080 0
195 0303 0303007 AR0303007_151222APB_FTO_17139 Bank 27/12/2022 1 15120 6 12960 1 2160 12960 0
196 0303 0303007 AR0303007_151222FTO_17143 Bank To Cooperative 27/12/2022 1 51840 0 0 0 0 0 0
197 0303 0303007 AR0303007_151222FTO_17151 Bank 27/12/2022 1 382320 177 382320 0 0 382320 0
198 0303 0303007 AR0303007_151222APB_FTO_17154 Bank 27/12/2022 1 36720 17 36720 0 0 36720 0
199 0303 0303007 AR0303007_151222FTO_17160 Bank To Cooperative 27/12/2022 1 79920 0 0 0 0 0 0
200 0303 0303007 AR0303007_151222FTO_17164 Bank 27/12/2022 1 356400 165 356400 0 0 356400 0
201 0303 0303007 AR0303007_151222APB_FTO_17165 Bank 27/12/2022 1 17280 8 17280 0 0 17280 0
202 0303 0303007 AR0303007_151222FTO_17166 Bank To Cooperative 27/12/2022 1 66960 0 0 0 0 0 0
203 0303 0303007 AR0303007_151222FTO_17168 Bank 27/12/2022 1 302400 138 298080 2 4320 298080 0
204 0303 0303007 AR0303007_151222APB_FTO_17169 Bank 27/12/2022 1 2160 1 2160 0 0 2160 0
205 0303 0303007 AR0303007_151222FTO_17170 Bank To Cooperative 27/12/2022 1 73440 0 0 0 0 0 0
206 0303 0303007 AR0303007_151222FTO_17171 Bank 27/12/2022 1 414720 191 412560 1 2160 412560 0
207 0303 0303007 AR0303007_151222APB_FTO_17172 Bank 27/12/2022 1 38880 18 38880 0 0 38880 0
208 0303 0303007 AR0303007_151222FTO_17173 Bank To Cooperative 27/12/2022 1 64800 0 0 0 0 0 0
209 0303 0303007 AR0303007_151222FTO_17176 Bank 27/12/2022 1 349920 161 347760 1 2160 347760 0
210 0303 0303007 AR0303007_151222APB_FTO_17177 Bank 27/12/2022 1 10800 5 10800 0 0 10800 0
211 0303 0303007 AR0303007_151222FTO_17178 Bank To Cooperative 27/12/2022 1 49680 0 0 0 0 0 0
212 0303 0303007 AR0303007_151222FTO_17179 Bank 27/12/2022 1 356400 163 352080 2 4320 352080 0
213 0303 0303007 AR0303007_151222APB_FTO_17180 Bank 27/12/2022 1 19440 9 19440 0 0 19440 0
214 0303 0303007 AR0303007_151222FTO_17182 Bank To Cooperative 27/12/2022 1 45360 0 0 0 0 0 0
215 0303 0303007 AR0303007_151222FTO_17183 Bank 27/12/2022 1 354240 162 349920 2 4320 349920 0
216 0303 0303007 AR0303007_151222APB_FTO_17184 Bank 27/12/2022 1 8640 4 8640 0 0 8640 0
217 0303 0303007 AR0303007_151222FTO_17185 Bank To Cooperative 27/12/2022 1 30240 0 0 0 0 0 0
218 0303 0303007 AR0303007_151222FTO_17188 Bank 27/12/2022 1 356400 150 356400 0 0 356400 0
219 0303 0303007 AR0303007_151222APB_FTO_17190 Bank 27/12/2022 1 21384 9 21384 0 0 21384 0
220 0303 0303007 AR0303007_151222FTO_17191 Bank To Cooperative 27/12/2022 1 104544 0 0 0 0 0 0
221 0303 0303007 AR0303007_151222FTO_17193 Bank To Cooperative 27/12/2022 1 17280 0 0 0 0 0 0
222 0303 0303007 AR0303007_151222APB_FTO_17194 Bank 27/12/2022 1 207360 95 205200 1 2160 205200 0
223 0303 0303007 AR0303007_151222FTO_17195 Bank 27/12/2022 1 293760 136 293760 0 0 293760 0
224 0303 0303007 AR0303007_161222APB_FTO_17245 Bank 27/12/2022 1 127440 59 127440 0 0 127440 0
225 0303 0303007 AR0303007_161222FTO_17248 Bank 27/12/2022 1 246240 112 241920 2 4320 241920 0
226 0303 0303007 AR0303007_161222FTO_17249 Bank To Cooperative 27/12/2022 1 15120 0 0 0 0 0 0
227 0303 0303007 AR0303007_161222FTO_17256 Bank 27/12/2022 1 511920 233 503280 4 8640 503280 0
228 0303 0303007 AR0303007_161222APB_FTO_17257 Bank 27/12/2022 1 8640 4 8640 0 0 8640 0
229 0303 0303007 AR0303007_161222FTO_17259 Bank To Cooperative 27/12/2022 1 69120 0 0 0 0 0 0
230 0303 0303007 AR0303007_161222FTO_17262 Bank 27/12/2022 1 473040 219 473040 0 0 473040 0
231 0303 0303007 AR0303007_161222APB_FTO_17263 Bank 27/12/2022 1 23760 11 23760 0 0 23760 0
232 0303 0303007 AR0303007_161222FTO_17264 Bank To Cooperative 27/12/2022 1 82080 0 0 0 0 0 0
233 0303 0303007 AR0303007_161222FTO_17267 Bank 27/12/2022 1 403920 187 403920 0 0 403920 0
234 0303 0303007 AR0303007_161222APB_FTO_17270 Bank 27/12/2022 1 34560 14 30240 2 4320 30240 0
235 0303 0303007 AR0303007_161222FTO_17273 Bank To Cooperative 27/12/2022 1 43200 0 0 0 0 0 0
236 0303 0303007 AR0303007_161222FTO_17275 Bank 27/12/2022 1 447120 207 447120 0 0 447120 0
237 0303 0303007 AR0303007_161222APB_FTO_17276 Bank 27/12/2022 1 2160 1 2160 0 0 2160 0
238 0303 0303007 AR0303007_161222FTO_17278 Bank To Cooperative 27/12/2022 1 30240 0 0 0 0 0 0
239 0303 0303007 AR0303007_211222FTO_17808 Bank 27/12/2022 1 166320 76 164160 1 2160 164160 0
240 0303 0303007 AR0303007_211222APB_FTO_17809 Bank 27/12/2022 1 101520 47 101520 0 0 101520 0
241 0303 0303007 AR0303007_211222FTO_17810 Bank To Cooperative 27/12/2022 1 12960 0 0 0 0 0 0
242 0303 0303007 AR0303007_211222FTO_17811 Bank 27/12/2022 1 105840 49 105840 0 0 105840 0
243 0303 0303007 AR0303007_211222APB_FTO_17812 Bank 27/12/2022 1 99360 46 99360 0 0 99360 0
244 0303 0303007 AR0303007_211222FTO_17813 Bank To Cooperative 27/12/2022 1 10800 0 0 0 0 0 0
245 0303 0303007 AR0303007_211222FTO_17814 Bank 27/12/2022 1 73440 34 73440 0 0 73440 0
246 0303 0303007 AR0303007_211222APB_FTO_17815 Bank 27/12/2022 1 69120 32 69120 0 0 69120 0
247 0303 0303007 AR0303007_211222FTO_17817 Bank To Cooperative 27/12/2022 1 10800 0 0 0 0 0 0
248 0303 0303007 AR0303007_211222FTO_17818 Bank 27/12/2022 1 15120 7 15120 0 0 15120 0
249 0303 0303007 AR0303007_211222APB_FTO_17820 Bank 27/12/2022 1 15120 7 15120 0 0 15120 0
250 0303 0303007 AR0303007_211222FTO_17823 Bank 27/12/2022 1 105840 49 105840 0 0 105840 0
251 0303 0303007 AR0303007_211222APB_FTO_17825 Bank 27/12/2022 1 43200 20 43200 0 0 43200 0
252 0303 0303007 AR0303007_211222FTO_17827 Bank To Cooperative 27/12/2022 1 4320 0 0 0 0 0 0
253 0303 0303007 AR0303007_211222FTO_17829 Bank 27/12/2022 1 198720 92 198720 0 0 198720 0
254 0303 0303007 AR0303007_211222APB_FTO_17830 Bank 27/12/2022 1 136080 61 131760 2 4320 131760 0
255 0303 0303007 AR0303007_211222FTO_17832 Bank To Cooperative 27/12/2022 1 10800 0 0 0 0 0 0
256 0303 0303007 AR0303007_231222FTO_18212 Bank 27/12/2022 1 179280 82 177120 1 2160 177120 0
257 0303 0303007 AR0303007_231222APB_FTO_18213 Bank 27/12/2022 1 138240 64 138240 0 0 138240 0
258 0303 0303007 AR0303007_231222FTO_18214 Bank To Cooperative 27/12/2022 1 6480 0 0 0 0 0 0
259 0303 0303007 AR0303007_231222FTO_18215 Bank 27/12/2022 1 250560 114 246240 2 4320 246240 0
260 0303 0303007 AR0303007_231222APB_FTO_18216 Bank 27/12/2022 1 129600 60 129600 0 0 129600 0
261 0303 0303007 AR0303007_231222FTO_18217 Bank To Cooperative 27/12/2022 1 12960 0 0 0 0 0 0
262 0303 0303007 AR0303007_231222FTO_18219 Bank 27/12/2022 1 69120 32 69120 0 0 69120 0
263 0303 0303007 AR0303007_231222APB_FTO_18222 Bank 27/12/2022 1 54000 24 51840 1 2160 51840 0
264 0303 0303007 AR0303007_231222FTO_18223 Bank To Cooperative 27/12/2022 1 6480 0 0 0 0 0 0
265 0303 0303007 AR0303007_231222FTO_18224 Bank 27/12/2022 1 136080 63 136080 0 0 136080 0
266 0303 0303007 AR0303007_231222APB_FTO_18225 Bank 27/12/2022 1 101520 47 101520 0 0 101520 0
267 0303 0303007 AR0303007_231222FTO_18226 Bank To Cooperative 27/12/2022 1 21600 0 0 0 0 0 0
268 0303 0303007 AR0303007_231222FTO_18227 Bank 27/12/2022 1 129600 59 127440 1 2160 127440 0
269 0303 0303007 AR0303007_231222APB_FTO_18228 Bank 27/12/2022 1 58320 27 58320 0 0 58320 0
270 0303 0303007 AR0303007_231222FTO_18229 Bank To Cooperative 27/12/2022 1 6480 0 0 0 0 0 0
271 0303 0303007 AR0303007_140123FTO_20111 Bank 14/01/2023 1 6912 2 6912 0 0 6912 0
272 0303 0303007 AR0303007_200123FTO_20845 Bank 02/02/2023 1 54432 18 38448 5 15984 38448 0
273 0303 0303007 AR0303007_280123FTO_21536 Bank 02/02/2023 1 614736 275 608256 3 6480 608256 0
274 0303 0303007 AR0303007_280123APB_FTO_21537 Bank 02/02/2023 1 142344 60 142344 0 0 142344 0
275 0303 0303007 AR0303007_280123FTO_21539 Bank To Cooperative 02/02/2023 1 62208 0 0 0 0 0 0
276 0303 0303007 AR0303007_150223FTO_22377 Bank To Cooperative 16/02/2023 1 12288 0 0 0 0 0 0
277 0303 0303007 AR0303007_230223FTO_22468 Bank To Cooperative 15/03/2023 1 39008 0 0 0 0 0 0
278 0303 0303007 AR0303007_280223FTO_22559 Bank 15/03/2023 1 29376 11 29376 0 0 29376 0
279 0303 0303007 AR0303007_280223FTO_22560 Bank To Cooperative 15/03/2023 1 5184 0 0 0 0 0 0
280 0303 0303007 AR0303007_280223FTO_22563 Bank 15/03/2023 1 3072 1 3072 0 0 3072 0
281 0303 0303007 AR0303007_030323FTO_22594 Bank 15/03/2023 1 50544 16 43200 3 7344 43200 0
282 0303 0303007 AR0303007_030323FTO_22595 Bank To Cooperative 15/03/2023 1 2808 0 0 0 0 0 0
283 0303 0303007 AR0303007_180323FTO_24417 Bank 19/03/2023 1 2160 1 2160 0 0 2160 0
284 0303 0303007 AR0303007_180323FTO_24697 Bank 19/03/2023 1 1043712 302 1043712 0 0 1043712 0
285 0303 0303007 AR0303007_180323APB_FTO_24702 Bank 19/03/2023 1 781056 224 774144 2 6912 774144 0
286 0303 0303007 AR0303007_180323FTO_24705 Bank To Cooperative 22/03/2023 1 48384 0 0 0 0 0 0
287 0303 0303007 AR0303007_180323FTO_24708 Bank 19/03/2023 1 218592 92 218592 0 0 218592 0
288 0303 0303007 AR0303007_180323APB_FTO_24709 Bank 19/03/2023 1 168696 71 168696 0 0 168696 0
289 0303 0303007 AR0303007_180323FTO_24711 Bank To Cooperative 22/03/2023 1 26136 0 0 0 0 0 0
290 0303 0303007 AR0303007_180323FTO_24715 Bank 19/03/2023 1 470016 136 470016 0 0 470016 0
291 0303 0303007 AR0303007_180323APB_FTO_24721 Bank 19/03/2023 1 390528 112 387072 1 3456 387072 0
292 0303 0303007 AR0303007_180323FTO_24723 Bank To Cooperative 22/03/2023 1 24192 0 0 0 0 0 0
293 0303 0303007 AR0303007_180323FTO_24725 Bank 19/03/2023 1 473472 137 473472 0 0 473472 0
294 0303 0303007 AR0303007_180323APB_FTO_24729 Bank 19/03/2023 1 248832 72 248832 0 0 248832 0
295 0303 0303007 AR0303007_180323FTO_24732 Bank To Cooperative 22/03/2023 1 20736 0 0 0 0 0 0
296 0303 0303007 AR0303007_180323FTO_24733 Bank 19/03/2023 1 428544 122 421632 2 6912 421632 0
297 0303 0303007 AR0303007_180323APB_FTO_24737 Bank 22/03/2023 1 331776 96 331776 0 0 331776 0
298 0303 0303007 AR0303007_180323FTO_24740 Bank To Cooperative 22/03/2023 1 48384 0 0 0 0 0 0
299 0303 0303007 AR0303007_180323FTO_24743 Bank 22/03/2023 1 359424 104 359424 0 0 359424 0
300 0303 0303007 AR0303007_180323APB_FTO_24744 Bank 22/03/2023 1 335232 96 331776 1 3456 331776 0
301 0303 0303007 AR0303007_180323FTO_24745 Bank To Cooperative 22/03/2023 1 27648 0 0 0 0 0 0
302 0303 0303007 AR0303007_180323FTO_24749 Bank 22/03/2023 1 1009152 292 1009152 0 0 1009152 0
303 0303 0303007 AR0303007_180323APB_FTO_24750 Bank 22/03/2023 1 580608 162 559872 6 20736 559872 0
304 0303 0303007 AR0303007_180323FTO_24751 Bank To Cooperative 22/03/2023 1 27648 0 0 0 0 0 0
305 0303 0303007 AR0303007_180323FTO_24753 Bank 22/03/2023 1 504576 145 501120 1 3456 501120 0
306 0303 0303007 AR0303007_180323APB_FTO_24755 Bank 22/03/2023 1 397440 114 393984 1 3456 393984 0
307 0303 0303007 AR0303007_180323FTO_24756 Bank To Cooperative 22/03/2023 1 24192 0 0 0 0 0 0
308 0303 0303007 AR0303007_190323FTO_24782 Bank 22/03/2023 1 967680 280 967680 0 0 967680 0
309 0303 0303007 AR0303007_190323APB_FTO_24783 Bank 22/03/2023 1 815616 234 808704 2 6912 808704 0
310 0303 0303007 AR0303007_190323FTO_24784 Bank To Cooperative 22/03/2023 1 48384 0 0 0 0 0 0
311 0303 0303007 AR0303007_190323FTO_24785 Bank 22/03/2023 1 860544 245 846720 4 13824 846720 0
312 0303 0303007 AR0303007_190323APB_FTO_24786 Bank 22/03/2023 1 718848 206 711936 2 6912 711936 0
313 0303 0303007 AR0303007_190323FTO_24787 Bank To Cooperative 22/03/2023 1 38016 0 0 0 0 0 0
314 0303 0303007 AR0303007_190323FTO_24788 Bank 22/03/2023 1 829440 238 822528 2 6912 822528 0
315 0303 0303007 AR0303007_190323APB_FTO_24789 Bank 22/03/2023 1 338688 96 331776 2 6912 331776 0
316 0303 0303007 AR0303007_190323FTO_24790 Bank To Cooperative 22/03/2023 1 20736 0 0 0 0 0 0
317 0303 0303007 AR0303007_190323FTO_24791 Bank 22/03/2023 1 501120 143 494208 2 6912 494208 0
318 0303 0303007 AR0303007_190323APB_FTO_24792 Bank 22/03/2023 1 283392 82 283392 0 0 283392 0
319 0303 0303007 AR0303007_190323FTO_24793 Bank To Cooperative 22/03/2023 1 27648 0 0 0 0 0 0
320 0303 0303007 AR0303007_190323FTO_24794 Bank 22/03/2023 1 490752 141 487296 1 3456 487296 0
321 0303 0303007 AR0303007_190323APB_FTO_24795 Bank 22/03/2023 1 369792 103 355968 4 13824 355968 0
322 0303 0303007 AR0303007_190323FTO_24796 Bank To Cooperative 22/03/2023 1 10368 0 0 0 0 0 0
323 0303 0303007 AR0303007_190323FTO_24800 Bank 22/03/2023 1 473472 137 473472 0 0 473472 0
324 0303 0303007 AR0303007_190323APB_FTO_24801 Bank 22/03/2023 1 248832 72 248832 0 0 248832 0
325 0303 0303007 AR0303007_190323FTO_24803 Bank To Cooperative 22/03/2023 1 20736 0 0 0 0 0 0
326 0303 0303007 AR0303007_190323FTO_24804 Bank 22/03/2023 1 736128 209 722304 4 13824 722304 0
327 0303 0303007 AR0303007_190323APB_FTO_24806 Bank 22/03/2023 1 480384 137 473472 2 6912 473472 0
328 0303 0303007 AR0303007_190323FTO_24807 Bank To Cooperative 22/03/2023 1 27648 0 0 0 0 0 0
329 0303 0303007 AR0303007_190323FTO_24809 Bank 22/03/2023 1 421632 121 418176 1 3456 418176 0
330 0303 0303007 AR0303007_190323APB_FTO_24810 Bank 22/03/2023 1 214272 61 210816 1 3456 210816 0
331 0303 0303007 AR0303007_190323FTO_24811 Bank To Cooperative 22/03/2023 1 24192 0 0 0 0 0 0
332 0303 0303007 AR0303007_190323FTO_24812 Bank 22/03/2023 1 418176 120 414720 1 3456 414720 0
333 0303 0303007 AR0303007_190323APB_FTO_24813 Bank 22/03/2023 1 331776 96 331776 0 0 331776 0
334 0303 0303007 AR0303007_190323FTO_24814 Bank To Cooperative 22/03/2023 1 48384 0 0 0 0 0 0
335 0303 0303007 AR0303007_190323FTO_24815 Bank 22/03/2023 1 359424 104 359424 0 0 359424 0
336 0303 0303007 AR0303007_190323APB_FTO_24816 Bank 22/03/2023 1 335232 96 331776 1 3456 331776 0
337 0303 0303007 AR0303007_190323FTO_24818 Bank To Cooperative 22/03/2023 1 27648 0 0 0 0 0 0
338 0303 0303007 AR0303007_190323FTO_24872 Bank 22/03/2023 1 504576 144 497664 2 6912 497664 0
339 0303 0303007 AR0303007_190323APB_FTO_24873 Bank 22/03/2023 1 283392 82 283392 0 0 283392 0
340 0303 0303007 AR0303007_190323FTO_24874 Bank To Cooperative 22/03/2023 1 27648 0 0 0 0 0 0
341 0303 0303007 AR0303007_190323FTO_24881 Bank 22/03/2023 1 487296 140 483840 1 3456 483840 0
342 0303 0303007 AR0303007_190323APB_FTO_24882 Bank 22/03/2023 1 279936 80 276480 1 3456 276480 0
343 0303 0303007 AR0303007_190323FTO_24883 Bank To Cooperative 22/03/2023 1 13824 0 0 0 0 0 0
344 0303 0303007 AR0303007_190323FTO_24884 Bank 22/03/2023 1 376704 108 373248 1 3456 373248 0
345 0303 0303007 AR0303007_190323APB_FTO_24885 Bank 22/03/2023 1 193536 56 193536 0 0 193536 0
346 0303 0303007 AR0303007_190323FTO_24886 Bank To Cooperative 22/03/2023 1 48384 0 0 0 0 0 0
347 0303 0303007 AR0303007_190323FTO_24887 Bank 22/03/2023 1 473472 136 470016 1 3456 470016 0
348 0303 0303007 AR0303007_190323APB_FTO_24888 Bank 22/03/2023 1 369792 103 355968 4 13824 355968 0
349 0303 0303007 AR0303007_190323FTO_24889 Bank To Cooperative 22/03/2023 1 10368 0 0 0 0 0 0
350 0303 0303007 AR0303007_190323FTO_24890 Bank 22/03/2023 1 445824 128 442368 1 3456 442368 0
351 0303 0303007 AR0303007_190323APB_FTO_24891 Bank 22/03/2023 1 214272 61 210816 1 3456 210816 0
352 0303 0303007 AR0303007_190323FTO_24892 Bank To Cooperative 22/03/2023 1 24192 0 0 0 0 0 0
353 0303 0303007 AR0303007_190323FTO_24893 Bank 22/03/2023 1 497664 143 494208 1 3456 494208 0
354 0303 0303007 AR0303007_190323APB_FTO_24894 Bank 22/03/2023 1 279936 80 276480 1 3456 276480 0
355 0303 0303007 AR0303007_190323FTO_24895 Bank To Cooperative 22/03/2023 1 13824 0 0 0 0 0 0
356 0303 0303007 AR0303007_190323FTO_24896 Bank 22/03/2023 1 373248 107 369792 1 3456 369792 0
357 0303 0303007 AR0303007_190323APB_FTO_24897 Bank 22/03/2023 1 193536 56 193536 0 0 193536 0
358 0303 0303007 AR0303007_190323FTO_24898 Bank To Cooperative 22/03/2023 1 48384 0 0 0 0 0 0
359 0303 0303007 AR0303007_190323FTO_24901 Bank 22/03/2023 1 694656 195 673920 6 20736 673920 0
360 0303 0303007 AR0303007_190323APB_FTO_24902 Bank 22/03/2023 1 601344 174 601344 0 0 601344 0
361 0303 0303007 AR0303007_190323FTO_24903 Bank To Cooperative 22/03/2023 1 27648 0 0 0 0 0 0
362 0303 0303007 AR0303007_210323FTO_25300 Bank 29/03/2023 1 3456 1 3456 0 0 3456 0
363 0303 0303007 AR0303007_270323FTO_26620 Bank 29/03/2023 1 142560 66 142560 0 0 142560 0
364 0303 0303007 AR0303007_270323APB_FTO_26621 Bank 29/03/2023 1 226800 103 222480 2 4320 222480 0
365 0303 0303007 AR0303007_270323APB_FTO_26622 Bank 29/03/2023 1 30672 10 30672 0 0 30672 0
366 0303 0303007 AR0303007_270323FTO_26623 Bank To Cooperative 29/03/2023 1 6480 0 0 0 0 0 0
367 0303 0303007 AR0303007_270323FTO_26624 Bank 29/03/2023 1 200880 62 200880 0 0 200880 0
368 0303 0303007 AR0303007_270323APB_FTO_26625 Bank 29/03/2023 1 330480 102 330480 0 0 330480 0
369 0303 0303007 AR0303007_270323FTO_26627 Bank To Cooperative 29/03/2023 1 32400 0 0 0 0 0 0
370 0303 0303007 AR0303007_270323FTO_26628 Bank 29/03/2023 1 82080 37 79920 1 2160 79920 0
371 0303 0303007 AR0303007_270323APB_FTO_26629 Bank 29/03/2023 1 166320 75 162000 2 4320 162000 0
372 0303 0303007 AR0303007_270323FTO_26630 Bank To Cooperative 29/03/2023 1 4320 0 0 0 0 0 0
373 0303 0303007 AR0303007_270323FTO_26632 Bank 29/03/2023 1 88560 41 88560 0 0 88560 0
374 0303 0303007 AR0303007_270323APB_FTO_26633 Bank 29/03/2023 1 265680 123 265680 0 0 265680 0
375 0303 0303007 AR0303007_270323FTO_26634 Bank To Cooperative 29/03/2023 1 12960 0 0 0 0 0 0
376 0303 0303007 AR0303007_270323FTO_26636 Bank 29/03/2023 1 118800 55 118800 0 0 118800 0
377 0303 0303007 AR0303007_270323APB_FTO_26637 Bank 29/03/2023 1 97200 45 97200 0 0 97200 0
378 0303 0303007 AR0303007_270323FTO_26638 Bank To Cooperative 29/03/2023 1 6480 0 0 0 0 0 0
379 0303 0303007 AR0303007_270323FTO_26831 Bank 29/03/2023 1 51840 22 47520 2 4320 47520 0
380 0303 0303007 AR0303007_270323APB_FTO_26832 Bank 29/03/2023 1 60480 28 60480 0 0 60480 0
381 0303 0303007 AR0303007_270323FTO_26834 Bank To Cooperative 29/03/2023 1 2160 0 0 0 0 0 0
382 0303 0303007 AR0303007_270323FTO_26836 Bank 29/03/2023 1 86400 40 86400 0 0 86400 0
383 0303 0303007 AR0303007_270323APB_FTO_26837 Bank 29/03/2023 1 97200 45 97200 0 0 97200 0
384 0303 0303007 AR0303007_270323FTO_26840 Bank 29/03/2023 1 95040 44 95040 0 0 95040 0
385 0303 0303007 AR0303007_270323APB_FTO_26842 Bank 29/03/2023 1 133920 62 133920 0 0 133920 0
386 0303 0303007 AR0303007_270323FTO_26844 Bank To Cooperative 29/03/2023 1 12960 0 0 0 0 0 0
387 0303 0303007 AR0303007_270323FTO_26846 Bank 29/03/2023 1 120960 56 120960 0 0 120960 0
388 0303 0303007 AR0303007_270323APB_FTO_26850 Bank 29/03/2023 1 244080 112 241920 1 2160 241920 0
389 0303 0303007 AR0303007_270323FTO_26854 Bank To Cooperative 29/03/2023 1 4320 0 0 0 0 0 0
390 0303 0303007 AR0303007_270323FTO_26857 Bank 29/03/2023 1 159840 74 159840 0 0 159840 0
391 0303 0303007 AR0303007_270323APB_FTO_26859 Bank 29/03/2023 1 254880 117 252720 1 2160 252720 0
392 0303 0303007 AR0303007_270323FTO_26861 Bank To Cooperative 29/03/2023 1 10800 0 0 0 0 0 0
393 0303 0303007 AR0303007_280323FTO_26937 Bank 29/03/2023 1 103680 47 101520 1 2160 101520 0
394 0303 0303007 AR0303007_280323APB_FTO_26939 Bank 29/03/2023 1 116640 53 114480 1 2160 114480 0
395 0303 0303007 AR0303007_280323FTO_26943 Bank 29/03/2023 1 54000 25 54000 0 0 54000 0
396 0303 0303007 AR0303007_280323APB_FTO_26946 Bank 29/03/2023 1 69120 32 69120 0 0 69120 0
397 0303 0303007 AR0303007_280323FTO_26947 Bank 29/03/2023 1 45360 21 45360 0 0 45360 0
398 0303 0303007 AR0303007_280323APB_FTO_26949 Bank 29/03/2023 1 136080 62 133920 1 2160 133920 0
399 0303 0303007 AR0303007_280323FTO_26950 Bank To Cooperative 29/03/2023 1 8640 0 0 0 0 0 0
400 0303 0303007 AR0303007_280323FTO_26959 Bank 29/03/2023 1 181440 83 179280 1 2160 179280 0
401 0303 0303007 AR0303007_280323APB_FTO_26962 Bank 29/03/2023 1 282960 130 280800 1 2160 280800 0
402 0303 0303007 AR0303007_280323FTO_26963 Bank To Cooperative 29/03/2023 1 4320 0 0 0 0 0 0
403 0303 0303007 AR0303007_280323FTO_26964 Bank 29/03/2023 1 75600 35 75600 0 0 75600 0
404 0303 0303007 AR0303007_280323FTO_26965 Bank To Cooperative 29/03/2023 1 10800 0 0 0 0 0 0
405 0303 0303007 AR0303007_280323APB_FTO_26966 Bank 29/03/2023 1 101520 47 101520 0 0 101520 0
406 0303 0303007 AR0303007_280323FTO_26967 Bank 29/03/2023 1 3456 1 3456 0 0 3456 0
Total 406 74046968 23722 67179398 367 1075033 67179398 0

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