Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-Sep-2024 06:58:00 AM 
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FTO First Signatory

State : GOA District : NORTH GOA Block : SATARI
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 1001 1001005 GO1001005_190422FTO_215 Bank 19/04/2022 1 51975 25 49770 1 2205 49770 0
2 1001 1001005 GO1001005_190422APB_FTO_216 Bank 19/04/2022 1 26460 11 24255 1 2205 24255 0
3 1001 1001005 GO1001005_190422FTO_217 Bank 19/04/2022 1 4095 4 3465 1 630 3465 0
4 1001 1001005 GO1001005_120522FTO_335 Bank 12/05/2022 1 19215 14 17955 1 1260 17955 0
5 1001 1001005 GO1001005_120522APB_FTO_336 Bank 12/05/2022 1 11655 9 11655 0 0 11655 0
6 1001 1001005 GO1001005_070622FTO_607 Bank 07/06/2022 1 15120 12 15120 0 0 15120 0
7 1001 1001005 GO1001005_070622APB_FTO_608 Bank 07/06/2022 1 6930 5 5985 1 945 5985 0
8 1001 1001005 GO1001005_090622FTO_651 Bank 09/06/2022 1 18270 18 18270 0 0 18270 0
9 1001 1001005 GO1001005_090622APB_FTO_652 Bank 09/06/2022 1 12285 11 11340 1 945 11340 0
10 1001 1001005 GO1001005_140622FTO_680 Bank 14/06/2022 1 6615 3 6615 0 0 6615 0
11 1001 1001005 GO1001005_140622APB_FTO_681 Bank 14/06/2022 1 2205 1 2205 0 0 2205 0
12 1001 1001005 GO1001005_160622FTO_735 Bank 16/06/2022 1 20790 11 20790 0 0 20790 0
13 1001 1001005 GO1001005_160622APB_FTO_736 Bank 16/06/2022 1 5670 3 5670 0 0 5670 0
14 1001 1001005 GO1001005_160622FTO_742 Bank 16/06/2022 1 16695 11 16695 0 0 16695 0
15 1001 1001005 GO1001005_160622APB_FTO_743 Bank 16/06/2022 1 5040 3 5040 0 0 5040 0
16 1001 1001005 GO1001005_210622FTO_772 Bank 21/06/2022 1 17010 9 17010 0 0 17010 0
17 1001 1001005 GO1001005_210622APB_FTO_773 Bank 21/06/2022 1 9450 5 9450 0 0 9450 0
18 1001 1001005 GO1001005_230622FTO_793 Bank 23/06/2022 1 26460 14 26460 0 0 26460 0
19 1001 1001005 GO1001005_230622APB_FTO_794 Bank 23/06/2022 1 5670 3 5670 0 0 5670 0
20 1001 1001005 GO1001005_230622FTO_795 Bank 28/06/2022 1 9450 5 9450 0 0 9450 0
21 1001 1001005 GO1001005_230622APB_FTO_796 Bank 28/06/2022 1 5670 3 5670 0 0 5670 0
22 1001 1001005 GO1001005_230622FTO_797 Bank 28/06/2022 1 11655 7 11655 0 0 11655 0
23 1001 1001005 GO1001005_230622APB_FTO_798 Bank 28/06/2022 1 1890 1 1890 0 0 1890 0
24 1001 1001005 GO1001005_280622FTO_845 Bank 28/06/2022 1 15750 11 15750 0 0 15750 0
25 1001 1001005 GO1001005_280622APB_FTO_846 Bank 28/06/2022 1 4095 3 4095 0 0 4095 0
26 1001 1001005 GO1001005_280622FTO_847 Bank 28/06/2022 1 6615 3 6615 0 0 6615 0
27 1001 1001005 GO1001005_280622APB_FTO_848 Bank 28/06/2022 1 2205 1 2205 0 0 2205 0
28 1001 1001005 GO1001005_280622FTO_854 Bank 28/06/2022 1 24570 13 24570 0 0 24570 0
29 1001 1001005 GO1001005_280622APB_FTO_855 Bank 28/06/2022 1 9450 5 9450 0 0 9450 0
30 1001 1001005 GO1001005_280622FTO_858 Bank 28/06/2022 1 20790 19 20790 0 0 20790 0
31 1001 1001005 GO1001005_280622APB_FTO_859 Bank 28/06/2022 1 5670 5 5670 0 0 5670 0
32 1001 1001005 GO1001005_050722FTO_915 Bank 05/07/2022 1 19530 11 19530 0 0 19530 0
33 1001 1001005 GO1001005_050722APB_FTO_916 Bank 05/07/2022 1 5670 3 5670 0 0 5670 0
34 1001 1001005 GO1001005_070722FTO_935 Bank 07/07/2022 1 13230 9 13230 0 0 13230 0
35 1001 1001005 GO1001005_070722APB_FTO_936 Bank 07/07/2022 1 6930 5 6930 0 0 6930 0
36 1001 1001005 GO1001005_070722FTO_937 Bank 07/07/2022 1 7245 5 7245 0 0 7245 0
37 1001 1001005 GO1001005_070722FTO_938 Bank 07/07/2022 1 11655 7 11655 0 0 11655 0
38 1001 1001005 GO1001005_070722APB_FTO_939 Bank 07/07/2022 1 3465 2 3465 0 0 3465 0
39 1001 1001005 GO1001005_070722FTO_940 Bank 07/07/2022 1 7560 6 7560 0 0 7560 0
40 1001 1001005 GO1001005_070722APB_FTO_941 Bank 07/07/2022 1 4095 3 4095 0 0 4095 0
41 1001 1001005 GO1001005_070722APB_FTO_942 Bank 07/07/2022 1 1260 1 1260 0 0 1260 0
42 1001 1001005 GO1001005_070722FTO_943 Bank 07/07/2022 1 18900 12 18900 0 0 18900 0
43 1001 1001005 GO1001005_070722APB_FTO_944 Bank 07/07/2022 1 6300 4 6300 0 0 6300 0
44 1001 1001005 GO1001005_130722FTO_1001 Bank 13/07/2022 1 22050 14 22050 0 0 22050 0
45 1001 1001005 GO1001005_130722APB_FTO_1002 Bank 13/07/2022 1 4725 3 4725 0 0 4725 0
46 1001 1001005 GO1001005_130722FTO_1005 Bank 13/07/2022 1 20475 13 20475 0 0 20475 0
47 1001 1001005 GO1001005_130722APB_FTO_1006 Bank 13/07/2022 1 7875 5 7875 0 0 7875 0
48 1001 1001005 GO1001005_130722FTO_1007 Bank 13/07/2022 1 1260 4 1260 0 0 1260 0
49 1001 1001005 GO1001005_190722FTO_1099 Bank 19/07/2022 1 43785 23 41895 1 1890 41895 0
50 1001 1001005 GO1001005_190722APB_FTO_1100 Bank 19/07/2022 1 20790 11 20790 0 0 20790 0
51 1001 1001005 GO1001005_190722FTO_1101 Bank 19/07/2022 1 9450 5 9450 0 0 9450 0
52 1001 1001005 GO1001005_190722APB_FTO_1102 Bank 19/07/2022 1 5670 3 5670 0 0 5670 0
53 1001 1001005 GO1001005_190722FTO_1103 Bank 19/07/2022 1 11970 7 11970 0 0 11970 0
54 1001 1001005 GO1001005_190722APB_FTO_1104 Bank 19/07/2022 1 1890 1 1890 0 0 1890 0
55 1001 1001005 GO1001005_190722FTO_1105 Bank 19/07/2022 1 5670 3 5670 0 0 5670 0
56 1001 1001005 GO1001005_190722APB_FTO_1106 Bank 19/07/2022 1 3780 1 1890 1 1890 1890 0
57 1001 1001005 GO1001005_190722FTO_1107 Bank 19/07/2022 1 14805 10 14805 0 0 14805 0
58 1001 1001005 GO1001005_190722APB_FTO_1113 Bank 19/07/2022 1 3780 3 3780 0 0 3780 0
59 1001 1001005 GO1001005_210722FTO_1125 Bank 21/07/2022 1 9135 6 9135 0 0 9135 0
60 1001 1001005 GO1001005_210722APB_FTO_1126 Bank 21/07/2022 1 1575 1 1575 0 0 1575 0
61 1001 1001005 GO1001005_260722FTO_1160 Bank 26/07/2022 1 17325 12 17325 0 0 17325 0
62 1001 1001005 GO1001005_260722APB_FTO_1161 Bank 26/07/2022 1 7245 5 7245 0 0 7245 0
63 1001 1001005 GO1001005_260722FTO_1162 Bank 26/07/2022 1 6615 4 6615 0 0 6615 0
64 1001 1001005 GO1001005_260722APB_FTO_1163 Bank 26/07/2022 1 3465 2 3465 0 0 3465 0
65 1001 1001005 GO1001005_260722FTO_1170 Bank 26/07/2022 1 41895 23 40005 1 1890 40005 0
66 1001 1001005 GO1001005_260722APB_FTO_1171 Bank 26/07/2022 1 18900 11 18900 0 0 18900 0
67 1001 1001005 GO1001005_040822FTO_1192 Bank 04/08/2022 1 10710 6 10710 0 0 10710 0
68 1001 1001005 GO1001005_040822APB_FTO_1193 Bank 04/08/2022 1 7245 4 7245 0 0 7245 0
69 1001 1001005 GO1001005_040822FTO_1195 Bank 04/08/2022 1 10080 6 10080 0 0 10080 0
70 1001 1001005 GO1001005_040822FTO_1196 Bank 04/08/2022 1 7560 12 7560 0 0 7560 0
71 1001 1001005 GO1001005_040822APB_FTO_1198 Bank 04/08/2022 1 1890 1 1890 0 0 1890 0
72 1001 1001005 GO1001005_040822APB_FTO_1199 Bank 04/08/2022 1 3780 5 3780 0 0 3780 0
73 1001 1001005 GO1001005_180822FTO_1257 Bank 18/08/2022 1 6615 5 6615 0 0 6615 0
74 1001 1001005 GO1001005_180822APB_FTO_1258 Bank 18/08/2022 1 6615 5 6615 0 0 6615 0
75 1001 1001005 GO1001005_180822FTO_1259 Bank 18/08/2022 1 45360 23 43470 1 1890 43470 0
76 1001 1001005 GO1001005_180822APB_FTO_1260 Bank 18/08/2022 1 20790 11 20790 0 0 20790 0
77 1001 1001005 GO1001005_230822FTO_1284 Bank 23/08/2022 1 8505 7 8505 0 0 8505 0
78 1001 1001005 GO1001005_230822APB_FTO_1285 Bank 23/08/2022 1 6300 4 6300 0 0 6300 0
79 1001 1001005 GO1001005_230822FTO_1286 Bank 23/08/2022 1 7245 5 7245 0 0 7245 0
80 1001 1001005 GO1001005_230822APB_FTO_1287 Bank 23/08/2022 1 3465 2 3465 0 0 3465 0
81 1001 1001005 GO1001005_230822FTO_1288 Bank 23/08/2022 1 6300 3 6300 0 0 6300 0
82 1001 1001005 GO1001005_230822APB_FTO_1289 Bank 23/08/2022 1 2205 1 2205 0 0 2205 0
83 1001 1001005 GO1001005_230822FTO_1290 Bank 23/08/2022 1 7560 4 7560 0 0 7560 0
84 1001 1001005 GO1001005_230822FTO_1291 Bank 23/08/2022 1 8505 7 8505 0 0 8505 0
85 1001 1001005 GO1001005_230822APB_FTO_1292 Bank 23/08/2022 1 2835 3 2835 0 0 2835 0
86 1001 1001005 GO1001005_230822FTO_1293 Bank 23/08/2022 1 6300 4 6300 0 0 6300 0
87 1001 1001005 GO1001005_230822APB_FTO_1295 Bank 23/08/2022 1 6300 4 6300 0 0 6300 0
88 1001 1001005 GO1001005_230822FTO_1297 Bank 23/08/2022 1 4725 6 4725 0 0 4725 0
89 1001 1001005 GO1001005_230822APB_FTO_1298 Bank 23/08/2022 1 1260 1 1260 0 0 1260 0
90 1001 1001005 GO1001005_230822FTO_1299 Bank To Cooperative 23/08/2022 1 2520 0 0 0 0 0 0
91 1001 1001005 GO1001005_250822FTO_1303 Bank 25/08/2022 1 23625 14 23625 0 0 23625 0
92 1001 1001005 GO1001005_250822APB_FTO_1304 Bank 25/08/2022 1 6930 7 6930 0 0 6930 0
93 1001 1001005 GO1001005_250822FTO_1305 Bank 25/08/2022 1 9450 5 9450 0 0 9450 0
94 1001 1001005 GO1001005_060922FTO_1328 Bank 06/09/2022 1 7245 4 7245 0 0 7245 0
95 1001 1001005 GO1001005_060922APB_FTO_1329 Bank 06/09/2022 1 3780 2 3780 0 0 3780 0
96 1001 1001005 GO1001005_060922APB_FTO_1330 Bank 06/09/2022 1 1575 1 1575 0 0 1575 0
97 1001 1001005 GO1001005_080922FTO_1333 Bank 08/09/2022 1 3465 3 3465 0 0 3465 0
98 1001 1001005 GO1001005_080922APB_FTO_1334 Bank 08/09/2022 1 2520 2 2520 0 0 2520 0
99 1001 1001005 GO1001005_080922FTO_1335 Bank 08/09/2022 1 14490 9 14490 0 0 14490 0
100 1001 1001005 GO1001005_080922APB_FTO_1336 Bank 08/09/2022 1 5355 3 5355 0 0 5355 0
101 1001 1001005 GO1001005_080922FTO_1337 Bank 08/09/2022 1 1260 1 1260 0 0 1260 0
102 1001 1001005 GO1001005_130922FTO_1345 Bank 13/09/2022 1 8505 6 8505 0 0 8505 0
103 1001 1001005 GO1001005_130922APB_FTO_1346 Bank 13/09/2022 1 5670 4 5670 0 0 5670 0
104 1001 1001005 GO1001005_130922FTO_1347 Bank 13/09/2022 1 9450 5 9450 0 0 9450 0
105 1001 1001005 GO1001005_130922FTO_1348 Bank 13/09/2022 1 12915 11 12915 0 0 12915 0
106 1001 1001005 GO1001005_130922APB_FTO_1349 Bank 13/09/2022 1 945 1 945 0 0 945 0
107 1001 1001005 GO1001005_130922APB_FTO_1350 Bank 13/09/2022 1 4725 4 4725 0 0 4725 0
108 1001 1001005 GO1001005_130922FTO_1351 Bank To Cooperative 13/09/2022 1 4725 0 0 0 0 0 0
109 1001 1001005 GO1001005_130922FTO_1352 Bank To Cooperative 13/09/2022 1 3150 0 0 0 0 0 0
110 1001 1001005 GO1001005_130922FTO_1353 Bank 13/09/2022 1 24885 12 24885 0 0 24885 0
111 1001 1001005 GO1001005_200922FTO_1375 Bank 20/09/2022 1 2205 1 2205 0 0 2205 0
112 1001 1001005 GO1001005_200922FTO_1376 Bank 20/09/2022 1 25200 13 25200 0 0 25200 0
113 1001 1001005 GO1001005_200922FTO_1377 Bank 20/09/2022 1 13230 9 13230 0 0 13230 0
114 1001 1001005 GO1001005_200922APB_FTO_1378 Bank 20/09/2022 1 8505 4 8505 0 0 8505 0
115 1001 1001005 GO1001005_200922APB_FTO_1379 Bank 20/09/2022 1 3465 3 3465 0 0 3465 0
116 1001 1001005 GO1001005_200922APB_FTO_1380 Bank 20/09/2022 1 7245 4 7245 0 0 7245 0
117 1001 1001005 GO1001005_220922FTO_1402 Bank 22/09/2022 1 21420 10 21420 0 0 21420 0
118 1001 1001005 GO1001005_220922APB_FTO_1403 Bank 22/09/2022 1 4410 2 4410 0 0 4410 0
119 1001 1001005 GO1001005_220922APB_FTO_1408 Bank 22/09/2022 1 1575 1 1575 0 0 1575 0
120 1001 1001005 GO1001005_220922FTO_1409 Bank 22/09/2022 1 11970 6 11970 0 0 11970 0
121 1001 1001005 GO1001005_220922FTO_1410 Bank 22/09/2022 1 1575 1 1575 0 0 1575 0
122 1001 1001005 GO1001005_280922FTO_1430 Bank 28/09/2022 1 14175 8 14175 0 0 14175 0
123 1001 1001005 GO1001005_280922APB_FTO_1431 Bank 28/09/2022 1 5670 3 5670 0 0 5670 0
124 1001 1001005 GO1001005_061022FTO_1480 Bank 06/10/2022 1 7560 4 7560 0 0 7560 0
125 1001 1001005 GO1001005_061022APB_FTO_1481 Bank 06/10/2022 1 7245 4 7245 0 0 7245 0
126 1001 1001005 GO1001005_061022FTO_1482 Bank 06/10/2022 1 11970 9 11970 0 0 11970 0
127 1001 1001005 GO1001005_061022APB_FTO_1483 Bank 06/10/2022 1 3780 2 3780 0 0 3780 0
128 1001 1001005 GO1001005_111022FTO_1501 Bank 11/10/2022 1 12285 7 12285 0 0 12285 0
129 1001 1001005 GO1001005_111022APB_FTO_1502 Bank 11/10/2022 1 6615 4 6615 0 0 6615 0
130 1001 1001005 GO1001005_111022FTO_1503 Bank 11/10/2022 1 14805 8 14805 0 0 14805 0
131 1001 1001005 GO1001005_141022FTO_1523 Bank 14/10/2022 1 28980 17 28980 0 0 28980 0
132 1001 1001005 GO1001005_141022APB_FTO_1524 Bank 14/10/2022 1 19530 12 19530 0 0 19530 0
133 1001 1001005 GO1001005_201022APB_FTO_1560 Bank 20/10/2022 1 11025 6 11025 0 0 11025 0
134 1001 1001005 GO1001005_201022FTO_1561 Bank 20/10/2022 1 1890 1 1890 0 0 1890 0
135 1001 1001005 GO1001005_201022FTO_1564 Bank 20/10/2022 1 8820 6 8820 0 0 8820 0
136 1001 1001005 GO1001005_201022APB_FTO_1565 Bank 20/10/2022 1 3780 2 3780 0 0 3780 0
137 1001 1001005 GO1001005_201022FTO_1566 Bank 20/10/2022 1 12285 9 12285 0 0 12285 0
138 1001 1001005 GO1001005_201022APB_FTO_1567 Bank 20/10/2022 1 4725 4 4725 0 0 4725 0
139 1001 1001005 GO1001005_201022FTO_1568 Bank 20/10/2022 1 32130 18 32130 0 0 32130 0
140 1001 1001005 GO1001005_201022APB_FTO_1569 Bank 20/10/2022 1 17955 10 17955 0 0 17955 0
141 1001 1001005 GO1001005_201022FTO_1570 Bank 20/10/2022 1 16695 18 16695 0 0 16695 0
142 1001 1001005 GO1001005_201022APB_FTO_1571 Bank 20/10/2022 1 5040 6 5040 0 0 5040 0
143 1001 1001005 GO1001005_211022FTO_1573 Bank 01/11/2022 1 24255 12 24255 0 0 24255 0
144 1001 1001005 GO1001005_211022APB_FTO_1574 Bank 01/11/2022 1 8820 4 8820 0 0 8820 0
145 1001 1001005 GO1001005_211022FTO_1575 Bank 27/10/2022 1 12600 20 12600 0 0 12600 0
146 1001 1001005 GO1001005_211022APB_FTO_1576 Bank 27/10/2022 1 5670 9 5670 0 0 5670 0
147 1001 1001005 GO1001005_011122FTO_1625 Bank 01/11/2022 1 9135 6 9135 0 0 9135 0
148 1001 1001005 GO1001005_011122APB_FTO_1626 Bank 01/11/2022 1 6615 4 6615 0 0 6615 0
149 1001 1001005 GO1001005_021122APB_FTO_1628 Bank 03/11/2022 1 14490 8 14490 0 0 14490 0
150 1001 1001005 GO1001005_021122APB_FTO_1629 Bank 03/11/2022 1 24570 13 24570 0 0 24570 0
151 1001 1001005 GO1001005_031122FTO_1640 Bank 03/11/2022 1 33390 19 33390 0 0 33390 0
152 1001 1001005 GO1001005_031122FTO_1641 Bank 03/11/2022 1 35910 0 0 0 0 35910 0
153 1001 1001005 GO1001005_031122FTO_1644 Bank 03/11/2022 1 25515 19 25515 0 0 25515 0
154 1001 1001005 GO1001005_031122APB_FTO_1645 Bank 03/11/2022 1 13230 10 13230 0 0 13230 0
155 1001 1001005 GO1001005_071122FTO_1653 Bank 07/11/2022 1 25830 0 0 0 0 25830 0
156 1001 1001005 GO1001005_071122APB_FTO_1654 Bank 07/11/2022 1 14175 0 0 0 0 14175 0
157 1001 1001005 GO1001005_071122FTO_1655 Bank 07/11/2022 1 19530 0 0 0 0 19530 0
158 1001 1001005 GO1001005_071122APB_FTO_1656 Bank 07/11/2022 1 13230 0 0 0 0 13230 0
159 1001 1001005 GO1001005_101122FTO_1691 Bank 10/11/2022 1 13230 0 0 0 0 13230 0
160 1001 1001005 GO1001005_101122APB_FTO_1692 Bank 10/11/2022 1 3780 0 0 0 0 3780 0
161 1001 1001005 GO1001005_151122FTO_1716 Bank 15/11/2022 1 26775 19 26775 0 0 26775 0
162 1001 1001005 GO1001005_151122APB_FTO_1717 Bank 15/11/2022 1 11340 10 11340 0 0 11340 0
163 1001 1001005 GO1001005_151122FTO_1718 Bank 15/11/2022 1 11340 7 11340 0 0 11340 0
164 1001 1001005 GO1001005_151122APB_FTO_1719 Bank 15/11/2022 1 9135 5 9135 0 0 9135 0
165 1001 1001005 GO1001005_151122APB_FTO_1720 Bank 15/11/2022 1 19215 9 19215 0 0 19215 0
166 1001 1001005 GO1001005_151122FTO_1721 Bank 15/11/2022 1 36225 17 36225 0 0 36225 0
167 1001 1001005 GO1001005_151122APB_FTO_1722 Bank 15/11/2022 1 3780 2 3780 0 0 3780 0
168 1001 1001005 GO1001005_151122FTO_1723 Bank 15/11/2022 1 7560 4 7560 0 0 7560 0
169 1001 1001005 GO1001005_171122FTO_1746 Bank 17/11/2022 1 8190 4 8190 0 0 8190 0
170 1001 1001005 GO1001005_171122FTO_1747 Bank 17/11/2022 1 1890 1 1890 0 0 1890 0
171 1001 1001005 GO1001005_181122FTO_1758 Bank 22/11/2022 1 12600 8 12600 0 0 12600 0
172 1001 1001005 GO1001005_221122FTO_1781 Bank 22/11/2022 1 35910 19 35910 0 0 35910 0
173 1001 1001005 GO1001005_221122APB_FTO_1782 Bank 22/11/2022 1 18900 10 18900 0 0 18900 0
174 1001 1001005 GO1001005_221122APB_FTO_1783 Bank 22/11/2022 1 9450 5 9450 0 0 9450 0
175 1001 1001005 GO1001005_221122FTO_1784 Bank 22/11/2022 1 34965 19 34965 0 0 34965 0
176 1001 1001005 GO1001005_221122APB_FTO_1787 Bank 22/11/2022 1 14805 7 14805 0 0 14805 0
177 1001 1001005 GO1001005_221122FTO_1788 Bank 22/11/2022 1 45360 21 45360 0 0 45360 0
178 1001 1001005 GO1001005_221122FTO_1789 Bank 22/11/2022 1 1890 1 1890 0 0 1890 0
179 1001 1001005 GO1001005_221122FTO_1790 Bank 22/11/2022 1 2205 1 2205 0 0 2205 0
180 1001 1001005 GO1001005_251122FTO_1839 Bank 25/11/2022 1 13860 9 13860 0 0 13860 0
181 1001 1001005 GO1001005_251122APB_FTO_1840 Bank 25/11/2022 1 5355 3 5355 0 0 5355 0
182 1001 1001005 GO1001005_251122FTO_1841 Bank 25/11/2022 1 39690 0 0 0 0 39690 0
183 1001 1001005 GO1001005_251122APB_FTO_1842 Bank 25/11/2022 1 12600 8 12600 0 0 12600 0
184 1001 1001005 GO1001005_251122FTO_1843 Bank 25/11/2022 1 23940 14 22365 1 1575 22365 0
185 1001 1001005 GO1001005_251122APB_FTO_1844 Bank 25/11/2022 1 16380 10 16380 0 0 16380 0
186 1001 1001005 GO1001005_251122FTO_1850 Bank 25/11/2022 1 30555 17 30555 0 0 30555 0
187 1001 1001005 GO1001005_251122APB_FTO_1853 Bank 25/11/2022 1 14490 8 14490 0 0 14490 0
188 1001 1001005 GO1001005_291122FTO_1888 Bank 01/12/2022 1 1890 1 1890 0 0 1890 0
189 1001 1001005 GO1001005_291122FTO_1889 Bank 01/12/2022 1 16065 9 16065 0 0 16065 0
190 1001 1001005 GO1001005_291122APB_FTO_1890 Bank 01/12/2022 1 13230 6 13230 0 0 13230 0
191 1001 1001005 GO1001005_291122APB_FTO_1892 Bank 01/12/2022 1 17325 8 17325 0 0 17325 0
192 1001 1001005 GO1001005_291122FTO_1893 Bank 01/12/2022 1 18900 11 17010 1 1890 17010 0
193 1001 1001005 GO1001005_291122FTO_1894 Bank 01/12/2022 1 39060 18 39060 0 0 39060 0
194 1001 1001005 GO1001005_011222FTO_1936 Bank 01/12/2022 1 1890 1 1890 0 0 1890 0
195 1001 1001005 GO1001005_011222FTO_1938 Bank 01/12/2022 1 32130 16 30240 1 1890 30240 0
196 1001 1001005 GO1001005_011222APB_FTO_1941 Bank 01/12/2022 1 13230 7 13230 0 0 13230 0
197 1001 1001005 GO1001005_011222FTO_1942 Bank 01/12/2022 1 51030 27 51030 0 0 51030 0
198 1001 1001005 GO1001005_011222FTO_1943 Bank 01/12/2022 1 1890 0 0 1 1890 0 0
199 1001 1001005 GO1001005_011222APB_FTO_1944 Bank 01/12/2022 1 13545 7 13545 0 0 13545 0
200 1001 1001005 GO1001005_011222FTO_1947 Bank 01/12/2022 1 37800 20 37800 0 0 37800 0
201 1001 1001005 GO1001005_011222APB_FTO_1948 Bank 01/12/2022 1 15120 8 15120 0 0 15120 0
202 1001 1001005 GO1001005_011222FTO_1949 Bank 01/12/2022 1 8505 8 8505 0 0 8505 0
203 1001 1001005 GO1001005_011222APB_FTO_1950 Bank 01/12/2022 1 3780 3 3780 0 0 3780 0
204 1001 1001005 GO1001005_011222FTO_1956 Bank 01/12/2022 1 1890 1 1890 0 0 1890 0
205 1001 1001005 GO1001005_011222FTO_1957 Bank 01/12/2022 1 5670 3 5670 0 0 5670 0
206 1001 1001005 GO1001005_011222FTO_1959 Bank 01/12/2022 1 16065 10 16065 0 0 16065 0
207 1001 1001005 GO1001005_011222FTO_1960 Bank 01/12/2022 1 16065 9 16065 0 0 16065 0
208 1001 1001005 GO1001005_011222APB_FTO_1961 Bank 01/12/2022 1 5670 4 5670 0 0 5670 0
209 1001 1001005 GO1001005_011222APB_FTO_1962 Bank 01/12/2022 1 9450 5 9450 0 0 9450 0
210 1001 1001005 GO1001005_021222FTO_1970 Bank 02/12/2022 1 28980 22 28980 0 0 28980 0
211 1001 1001005 GO1001005_021222APB_FTO_1971 Bank 02/12/2022 1 11970 7 11970 0 0 11970 0
212 1001 1001005 GO1001005_071222FTO_2000 Bank 08/12/2022 1 36225 18 36225 0 0 36225 0
213 1001 1001005 GO1001005_071222APB_FTO_2001 Bank 08/12/2022 1 15120 8 15120 0 0 15120 0
214 1001 1001005 GO1001005_081222FTO_2032 Bank 08/12/2022 1 3780 2 3780 0 0 3780 0
215 1001 1001005 GO1001005_081222APB_FTO_2033 Bank 08/12/2022 1 26460 14 26460 0 0 26460 0
216 1001 1001005 GO1001005_081222FTO_2035 Bank 08/12/2022 1 1890 1 1890 0 0 1890 0
217 1001 1001005 GO1001005_081222APB_FTO_2037 Bank 08/12/2022 1 9450 6 9450 0 0 9450 0
218 1001 1001005 GO1001005_081222FTO_2038 Bank 08/12/2022 1 7560 4 7560 0 0 7560 0
219 1001 1001005 GO1001005_081222APB_FTO_2039 Bank 08/12/2022 1 20790 11 20790 0 0 20790 0
220 1001 1001005 GO1001005_081222FTO_2043 Bank 08/12/2022 1 8820 4 8820 0 0 8820 0
221 1001 1001005 GO1001005_081222APB_FTO_2044 Bank 08/12/2022 1 22365 11 22365 0 0 22365 0
222 1001 1001005 GO1001005_081222FTO_2052 Bank 09/12/2022 1 12915 8 12915 0 0 12915 0
223 1001 1001005 GO1001005_081222FTO_2063 Bank 09/12/2022 1 2520 2 2520 0 0 2520 0
224 1001 1001005 GO1001005_091222FTO_2064 Bank 09/12/2022 1 24570 12 24570 0 0 24570 0
225 1001 1001005 GO1001005_091222APB_FTO_2065 Bank 09/12/2022 1 75285 35 75285 0 0 75285 0
226 1001 1001005 GO1001005_091222APB_FTO_2071 Bank 09/12/2022 1 20475 12 20475 0 0 20475 0
227 1001 1001005 GO1001005_091222APB_FTO_2072 Bank 09/12/2022 1 5040 4 5040 0 0 5040 0
228 1001 1001005 GO1001005_131222FTO_2091 Bank 13/12/2022 1 11025 6 11025 0 0 11025 0
229 1001 1001005 GO1001005_131222APB_FTO_2092 Bank 13/12/2022 1 21735 12 21735 0 0 21735 0
230 1001 1001005 GO1001005_131222FTO_2093 Bank 13/12/2022 1 7560 4 7560 0 0 7560 0
231 1001 1001005 GO1001005_131222APB_FTO_2094 Bank 13/12/2022 1 15435 10 15435 0 0 15435 0
232 1001 1001005 GO1001005_131222FTO_2095 Bank 13/12/2022 1 1890 1 1890 0 0 1890 0
233 1001 1001005 GO1001005_131222FTO_2109 Bank 14/12/2022 1 7560 4 7560 0 0 7560 0
234 1001 1001005 GO1001005_131222APB_FTO_2110 Bank 14/12/2022 1 20160 11 20160 0 0 20160 0
235 1001 1001005 GO1001005_131222FTO_2111 Bank 14/12/2022 1 5670 3 5670 0 0 5670 0
236 1001 1001005 GO1001005_131222APB_FTO_2112 Bank 14/12/2022 1 29610 16 29610 0 0 29610 0
237 1001 1001005 GO1001005_131222FTO_2114 Bank 14/12/2022 1 12915 7 12915 0 0 12915 0
238 1001 1001005 GO1001005_131222APB_FTO_2115 Bank 14/12/2022 1 22365 12 22365 0 0 22365 0
239 1001 1001005 GO1001005_141222FTO_2120 Bank 14/12/2022 1 2205 1 2205 0 0 2205 0
240 1001 1001005 GO1001005_141222APB_FTO_2121 Bank 14/12/2022 1 1575 1 1575 0 0 1575 0
241 1001 1001005 GO1001005_141222FTO_2142 Bank 14/12/2022 1 1890 2 1890 0 0 1890 0
242 1001 1001005 GO1001005_141222APB_FTO_2143 Bank 14/12/2022 1 16065 17 16065 0 0 16065 0
243 1001 1001005 GO1001005_201222FTO_2185 Bank 20/12/2022 1 2205 1 2205 0 0 2205 0
244 1001 1001005 GO1001005_201222APB_FTO_2186 Bank 20/12/2022 1 17640 8 17640 0 0 17640 0
245 1001 1001005 GO1001005_201222FTO_2200 Bank 20/12/2022 1 3150 3 3150 0 0 3150 0
246 1001 1001005 GO1001005_201222APB_FTO_2201 Bank 20/12/2022 1 12915 12 12915 0 0 12915 0
247 1001 1001005 GO1001005_201222FTO_2202 Bank 20/12/2022 1 3780 2 3780 0 0 3780 0
248 1001 1001005 GO1001005_201222APB_FTO_2203 Bank 20/12/2022 1 26460 14 26460 0 0 26460 0
249 1001 1001005 GO1001005_231222FTO_2273 Bank 23/12/2022 1 2205 3 2205 0 0 2205 0
250 1001 1001005 GO1001005_231222APB_FTO_2274 Bank 23/12/2022 1 15750 12 15750 0 0 15750 0
251 1001 1001005 GO1001005_231222APB_FTO_2275 Bank 23/12/2022 1 23625 15 23625 0 0 23625 0
252 1001 1001005 GO1001005_231222APB_FTO_2278 Bank 23/12/2022 1 21420 14 21420 0 0 21420 0
253 1001 1001005 GO1001005_231222FTO_2279 Bank 23/12/2022 1 1890 1 1890 0 0 1890 0
254 1001 1001005 GO1001005_231222FTO_2280 Bank 23/12/2022 1 6615 4 6615 0 0 6615 0
255 1001 1001005 GO1001005_231222APB_FTO_2281 Bank 23/12/2022 1 23625 14 23625 0 0 23625 0
256 1001 1001005 GO1001005_231222FTO_2291 Bank 23/12/2022 1 8820 5 8820 0 0 8820 0
257 1001 1001005 GO1001005_231222APB_FTO_2292 Bank 23/12/2022 1 11655 7 11655 0 0 11655 0
258 1001 1001005 GO1001005_231222FTO_2293 Bank 23/12/2022 1 945 1 945 0 0 945 0
259 1001 1001005 GO1001005_231222FTO_2294 Bank 23/12/2022 1 9450 6 9450 0 0 9450 0
260 1001 1001005 GO1001005_231222APB_FTO_2295 Bank 23/12/2022 1 8190 6 8190 0 0 8190 0
261 1001 1001005 GO1001005_231222FTO_2296 Bank 23/12/2022 1 5040 3 5040 0 0 5040 0
262 1001 1001005 GO1001005_231222APB_FTO_2297 Bank 23/12/2022 1 18900 12 18900 0 0 18900 0
263 1001 1001005 GO1001005_231222FTO_2300 Bank 23/12/2022 1 1890 1 1890 0 0 1890 0
264 1001 1001005 GO1001005_231222APB_FTO_2301 Bank 23/12/2022 1 32760 18 32760 0 0 32760 0
265 1001 1001005 GO1001005_231222FTO_2302 Bank 23/12/2022 1 5670 3 5670 0 0 5670 0
266 1001 1001005 GO1001005_231222APB_FTO_2303 Bank 23/12/2022 1 25830 14 25830 0 0 25830 0
267 1001 1001005 GO1001005_231222FTO_2304 Bank 23/12/2022 1 7560 4 7560 0 0 7560 0
268 1001 1001005 GO1001005_231222FTO_2305 Bank 23/12/2022 1 12285 6 12285 0 0 12285 0
269 1001 1001005 GO1001005_231222APB_FTO_2306 Bank 23/12/2022 1 24570 12 22680 1 1890 22680 0
270 1001 1001005 GO1001005_231222APB_FTO_2307 Bank 23/12/2022 1 17640 9 17640 0 0 17640 0
271 1001 1001005 GO1001005_271222FTO_2331 Bank 27/12/2022 1 3780 2 3780 0 0 3780 0
272 1001 1001005 GO1001005_271222APB_FTO_2332 Bank 27/12/2022 1 26775 15 26775 0 0 26775 0
273 1001 1001005 GO1001005_271222FTO_2333 Bank 27/12/2022 1 1890 1 1890 0 0 1890 0
274 1001 1001005 GO1001005_271222APB_FTO_2334 Bank 27/12/2022 1 32130 18 32130 0 0 32130 0
275 1001 1001005 GO1001005_291222FTO_2360 Bank 04/01/2023 1 1890 1 1890 0 0 1890 0
276 1001 1001005 GO1001005_291222APB_FTO_2361 Bank 04/01/2023 1 26460 14 26460 0 0 26460 0
277 1001 1001005 GO1001005_291222FTO_2368 Bank 04/01/2023 1 1575 1 1575 0 0 1575 0
278 1001 1001005 GO1001005_291222APB_FTO_2369 Bank 04/01/2023 1 24570 14 24570 0 0 24570 0
279 1001 1001005 GO1001005_291222FTO_2370 Bank 04/01/2023 1 4725 3 4725 0 0 4725 0
280 1001 1001005 GO1001005_030123FTO_2408 Bank 04/01/2023 1 1575 1 1575 0 0 1575 0
281 1001 1001005 GO1001005_030123FTO_2409 Bank 04/01/2023 1 3780 2 3780 0 0 3780 0
282 1001 1001005 GO1001005_030123APB_FTO_2410 Bank 04/01/2023 1 10710 9 10710 0 0 10710 0
283 1001 1001005 GO1001005_030123APB_FTO_2411 Bank 04/01/2023 1 30240 17 30240 0 0 30240 0
284 1001 1001005 GO1001005_030123APB_FTO_2412 Bank 04/01/2023 1 32130 17 32130 0 0 32130 0
285 1001 1001005 GO1001005_030123APB_FTO_2413 Bank 04/01/2023 1 16065 8 16065 0 0 16065 0
286 1001 1001005 GO1001005_030123FTO_2414 Bank 04/01/2023 1 3465 2 3465 0 0 3465 0
287 1001 1001005 GO1001005_030123FTO_2417 Bank 04/01/2023 1 6930 4 6930 0 0 6930 0
288 1001 1001005 GO1001005_030123APB_FTO_2418 Bank 04/01/2023 1 16065 8 16065 0 0 16065 0
289 1001 1001005 GO1001005_050123FTO_2463 Bank 06/01/2023 1 1890 1 1890 0 0 1890 0
290 1001 1001005 GO1001005_050123FTO_2464 Bank 06/01/2023 1 3780 2 3780 0 0 3780 0
291 1001 1001005 GO1001005_050123APB_FTO_2465 Bank 06/01/2023 1 18270 9 18270 0 0 18270 0
292 1001 1001005 GO1001005_050123APB_FTO_2466 Bank 06/01/2023 1 31500 17 31500 0 0 31500 0
293 1001 1001005 GO1001005_060123FTO_2473 Bank 06/01/2023 1 5985 4 5985 0 0 5985 0
294 1001 1001005 GO1001005_060123APB_FTO_2474 Bank 06/01/2023 1 9135 6 9135 0 0 9135 0
295 1001 1001005 GO1001005_060123APB_FTO_2475 Bank 06/01/2023 1 315 1 315 0 0 315 0
296 1001 1001005 GO1001005_110123FTO_2525 Bank 13/01/2023 1 1890 1 1890 0 0 1890 0
297 1001 1001005 GO1001005_110123APB_FTO_2526 Bank 13/01/2023 1 11340 6 11340 0 0 11340 0
298 1001 1001005 GO1001005_110123FTO_2527 Bank 13/01/2023 1 1890 1 1890 0 0 1890 0
299 1001 1001005 GO1001005_110123APB_FTO_2528 Bank 13/01/2023 1 23940 14 23940 0 0 23940 0
300 1001 1001005 GO1001005_110123FTO_2529 Bank 13/01/2023 1 17010 9 17010 0 0 17010 0
301 1001 1001005 GO1001005_110123APB_FTO_2530 Bank 13/01/2023 1 16380 10 16380 0 0 16380 0
302 1001 1001005 GO1001005_110123FTO_2531 Bank 13/01/2023 1 630 1 630 0 0 630 0
303 1001 1001005 GO1001005_110123APB_FTO_2532 Bank 13/01/2023 1 10080 16 10080 0 0 10080 0
304 1001 1001005 GO1001005_110123FTO_2533 Bank 13/01/2023 1 1260 1 1260 0 0 1260 0
305 1001 1001005 GO1001005_110123APB_FTO_2534 Bank 13/01/2023 1 21105 14 21105 0 0 21105 0
306 1001 1001005 GO1001005_110123FTO_2535 Bank 13/01/2023 1 6300 3 6300 0 0 6300 0
307 1001 1001005 GO1001005_110123APB_FTO_2536 Bank 13/01/2023 1 15435 7 15435 0 0 15435 0
308 1001 1001005 GO1001005_120123FTO_2569 Bank 13/01/2023 1 2205 1 2205 0 0 2205 0
309 1001 1001005 GO1001005_120123APB_FTO_2570 Bank 13/01/2023 1 17325 8 17325 0 0 17325 0
310 1001 1001005 GO1001005_120123FTO_2571 Bank 13/01/2023 1 1890 1 1890 0 0 1890 0
311 1001 1001005 GO1001005_120123APB_FTO_2572 Bank 13/01/2023 1 17010 9 17010 0 0 17010 0
312 1001 1001005 GO1001005_120123FTO_2573 Bank 13/01/2023 1 3465 2 3465 0 0 3465 0
313 1001 1001005 GO1001005_120123APB_FTO_2574 Bank 13/01/2023 1 27405 16 27405 0 0 27405 0
314 1001 1001005 GO1001005_160123FTO_2599 Bank 16/01/2023 1 2835 3 2835 0 0 2835 0
315 1001 1001005 GO1001005_160123APB_FTO_2600 Bank 16/01/2023 1 9450 10 9450 0 0 9450 0
316 1001 1001005 GO1001005_170123FTO_2628 Bank 18/01/2023 1 1890 1 1890 0 0 1890 0
317 1001 1001005 GO1001005_170123APB_FTO_2630 Bank 18/01/2023 1 13230 7 13230 0 0 13230 0
318 1001 1001005 GO1001005_170123FTO_2631 Bank 18/01/2023 1 12915 10 12915 0 0 12915 0
319 1001 1001005 GO1001005_170123APB_FTO_2633 Bank 18/01/2023 1 9135 9 9135 0 0 9135 0
320 1001 1001005 GO1001005_180123FTO_2647 Bank 18/01/2023 1 5670 3 5670 0 0 5670 0
321 1001 1001005 GO1001005_180123APB_FTO_2648 Bank 18/01/2023 1 12915 6 11025 1 1890 11025 0
322 1001 1001005 GO1001005_190123FTO_2663 Bank 20/01/2023 1 5985 4 5985 0 0 5985 0
323 1001 1001005 GO1001005_190123APB_FTO_2664 Bank 20/01/2023 1 22050 15 22050 0 0 22050 0
324 1001 1001005 GO1001005_190123FTO_2665 Bank 20/01/2023 1 1575 1 1575 0 0 1575 0
325 1001 1001005 GO1001005_190123APB_FTO_2666 Bank 20/01/2023 1 19845 14 19845 0 0 19845 0
326 1001 1001005 GO1001005_190123FTO_2671 Bank 20/01/2023 1 6615 3 6615 0 0 6615 0
327 1001 1001005 GO1001005_190123APB_FTO_2672 Bank 20/01/2023 1 14175 7 14175 0 0 14175 0
328 1001 1001005 GO1001005_190123FTO_2673 Bank 20/01/2023 1 2205 1 2205 0 0 2205 0
329 1001 1001005 GO1001005_190123APB_FTO_2674 Bank 20/01/2023 1 17640 8 17640 0 0 17640 0
330 1001 1001005 GO1001005_190123FTO_2675 Bank 20/01/2023 1 1890 1 1890 0 0 1890 0
331 1001 1001005 GO1001005_190123APB_FTO_2676 Bank 20/01/2023 1 24255 13 24255 0 0 24255 0
332 1001 1001005 GO1001005_190123FTO_2677 Bank 20/01/2023 1 14175 10 14175 0 0 14175 0
333 1001 1001005 GO1001005_190123APB_FTO_2679 Bank 20/01/2023 1 13545 9 13545 0 0 13545 0
334 1001 1001005 GO1001005_240123FTO_2710 Bank 25/01/2023 1 5670 3 5670 0 0 5670 0
335 1001 1001005 GO1001005_240123APB_FTO_2711 Bank 25/01/2023 1 13230 7 13230 0 0 13230 0
336 1001 1001005 GO1001005_240123FTO_2713 Bank 25/01/2023 1 630 1 630 0 0 630 0
337 1001 1001005 GO1001005_240123FTO_2714 Bank 25/01/2023 1 630 1 630 0 0 630 0
338 1001 1001005 GO1001005_240123APB_FTO_2715 Bank 25/01/2023 1 10080 16 10080 0 0 10080 0
339 1001 1001005 GO1001005_240123APB_FTO_2716 Bank 25/01/2023 1 4410 7 4410 0 0 4410 0
340 1001 1001005 GO1001005_310123FTO_2813 Bank 01/02/2023 1 1890 1 1890 0 0 1890 0
341 1001 1001005 GO1001005_310123APB_FTO_2814 Bank 01/02/2023 1 13230 7 13230 0 0 13230 0
342 1001 1001005 GO1001005_310123FTO_2815 Bank 01/02/2023 1 1890 1 1890 0 0 1890 0
343 1001 1001005 GO1001005_310123APB_FTO_2816 Bank 01/02/2023 1 22050 14 22050 0 0 22050 0
344 1001 1001005 GO1001005_310123FTO_2817 Bank 01/02/2023 1 2205 1 2205 0 0 2205 0
345 1001 1001005 GO1001005_310123APB_FTO_2818 Bank 01/02/2023 1 38430 18 38430 0 0 38430 0
346 1001 1001005 GO1001005_310123FTO_2819 Bank 01/02/2023 1 10395 5 10395 0 0 10395 0
347 1001 1001005 GO1001005_310123APB_FTO_2820 Bank 01/02/2023 1 29295 14 29295 0 0 29295 0
348 1001 1001005 GO1001005_310123FTO_2821 Bank 01/02/2023 1 9135 9 9135 0 0 9135 0
349 1001 1001005 GO1001005_310123APB_FTO_2822 Bank 01/02/2023 1 11655 9 11655 0 0 11655 0
350 1001 1001005 GO1001005_310123FTO_2823 Bank 01/02/2023 1 1260 1 1260 0 0 1260 0
351 1001 1001005 GO1001005_310123APB_FTO_2824 Bank 01/02/2023 1 10080 8 10080 0 0 10080 0
352 1001 1001005 GO1001005_020223FTO_2842 Bank 02/02/2023 1 6615 3 6615 0 0 6615 0
353 1001 1001005 GO1001005_020223APB_FTO_2843 Bank 02/02/2023 1 11025 5 11025 0 0 11025 0
354 1001 1001005 GO1001005_280223APB_FTO_2961 Bank 01/03/2023 1 28665 17 28665 0 0 28665 0
355 1001 1001005 GO1001005_280223APB_FTO_2962 Bank 01/03/2023 1 23940 17 23940 0 0 23940 0
356 1001 1001005 GO1001005_280223APB_FTO_2963 Bank 01/03/2023 1 24570 17 24570 0 0 24570 0
357 1001 1001005 GO1001005_280223APB_FTO_2964 Bank 01/03/2023 1 30240 18 30240 0 0 30240 0
358 1001 1001005 GO1001005_130323APB_FTO_3019 Bank 13/03/2023 1 9765 7 9765 0 0 9765 0
359 1001 1001005 GO1001005_140323APB_FTO_3024 Bank 16/03/2023 1 17640 0 0 15 17640 0 0
360 1001 1001005 GO1001005_140323APB_FTO_3025 Bank 16/03/2023 1 18900 0 0 15 18900 0 0
361 1001 1001005 GO1001005_160323APB_FTO_3200 Bank 16/03/2023 1 10710 0 0 6 10710 0 0
362 1001 1001005 GO1001005_160323FTO_3201 Bank 16/03/2023 1 1890 0 0 1 1890 0 0
363 1001 1001005 GO1001005_160323FTO_3202 Bank 16/03/2023 1 1890 0 0 1 1890 0 0
364 1001 1001005 GO1001005_160323APB_FTO_3203 Bank 16/03/2023 1 11340 0 0 6 11340 0 0
365 1001 1001005 GO1001005_160323APB_FTO_3204 Bank 16/03/2023 1 26775 0 0 13 26775 0 0
366 1001 1001005 GO1001005_160323FTO_3206 Bank 16/03/2023 1 4410 0 0 2 4410 0 0
367 1001 1001005 GO1001005_160323FTO_3207 Bank 16/03/2023 1 6615 0 0 3 6615 0 0
368 1001 1001005 GO1001005_160323APB_FTO_3209 Bank 16/03/2023 1 20475 0 0 10 20475 0 0
369 1001 1001005 GO1001005_160323APB_FTO_3213 Bank 16/03/2023 1 25200 0 0 14 25200 0 0
370 1001 1001005 GO1001005_160323FTO_3214 Bank 16/03/2023 1 1890 0 0 1 1890 0 0
371 1001 1001005 GO1001005_160323FTO_3216 Bank 16/03/2023 1 1890 0 0 1 1890 0 0
372 1001 1001005 GO1001005_160323APB_FTO_3217 Bank 16/03/2023 1 22680 0 0 12 22680 0 0
373 1001 1001005 GO1001005_160323FTO_3226 Bank 16/03/2023 1 1890 0 0 1 1890 0 0
374 1001 1001005 GO1001005_160323APB_FTO_3227 Bank 16/03/2023 1 22680 0 0 12 22680 0 0
375 1001 1001005 GO1001005_160323FTO_3232 Bank 16/03/2023 1 3780 0 0 2 3780 0 0
376 1001 1001005 GO1001005_160323APB_FTO_3233 Bank 16/03/2023 1 27405 0 0 17 27405 0 0
377 1001 1001005 GO1001005_160323FTO_3244 Bank 16/03/2023 1 5670 0 0 4 5670 0 0
378 1001 1001005 GO1001005_160323APB_FTO_3245 Bank 16/03/2023 1 27090 0 0 15 27090 0 0
379 1001 1001005 GO1001005_160323FTO_3250 Bank 17/03/2023 1 1890 0 0 1 1890 0 0
380 1001 1001005 GO1001005_160323APB_FTO_3252 Bank 17/03/2023 1 20160 0 0 15 20160 0 0
381 1001 1001005 GO1001005_160323FTO_3253 Bank 17/03/2023 1 1890 0 0 1 1890 0 0
382 1001 1001005 GO1001005_160323APB_FTO_3254 Bank 17/03/2023 1 16380 0 0 11 16380 0 0
383 1001 1001005 GO1001005_160323FTO_3255 Bank 17/03/2023 1 3780 0 0 2 3780 0 0
384 1001 1001005 GO1001005_160323APB_FTO_3256 Bank 17/03/2023 1 31500 0 0 17 31500 0 0
385 1001 1001005 GO1001005_160323FTO_3258 Bank 17/03/2023 1 3780 0 0 2 3780 0 0
386 1001 1001005 GO1001005_160323APB_FTO_3260 Bank 17/03/2023 1 29925 0 0 16 29925 0 0
387 1001 1001005 GO1001005_160323APB_FTO_3261 Bank 17/03/2023 1 15435 0 0 11 15435 0 0
388 1001 1001005 GO1001005_160323APB_FTO_3262 Bank 17/03/2023 1 1890 0 0 1 1890 0 0
389 1001 1001005 GO1001005_160323APB_FTO_3263 Bank 17/03/2023 1 1260 2 1260 0 0 1260 0
390 1001 1001005 GO1001005_160323APB_FTO_3264 Bank 17/03/2023 1 19530 0 0 13 19530 0 0
391 1001 1001005 GO1001005_160323APB_FTO_3265 Bank 17/03/2023 1 1575 0 0 1 1575 0 0
392 1001 1001005 GO1001005_160323FTO_3270 Bank 17/03/2023 1 1890 0 0 1 1890 0 0
393 1001 1001005 GO1001005_160323APB_FTO_3271 Bank 17/03/2023 1 8190 0 0 5 8190 0 0
394 1001 1001005 GO1001005_210323FTO_3361 Bank 21/03/2023 1 1890 0 0 1 1890 0 0
395 1001 1001005 GO1001005_210323APB_FTO_3365 Bank 21/03/2023 1 14805 0 0 12 14805 0 0
396 1001 1001005 GO1001005_210323APB_FTO_3366 Bank 21/03/2023 1 13230 0 0 7 13230 0 0
397 1001 1001005 GO1001005_210323APB_FTO_3368 Bank 21/03/2023 1 22050 0 0 15 22050 0 0
398 1001 1001005 GO1001005_210323FTO_3391 Bank 21/03/2023 1 4725 0 0 3 4725 0 0
399 1001 1001005 GO1001005_210323APB_FTO_3392 Bank 21/03/2023 1 21420 0 0 10 21420 0 0
400 1001 1001005 GO1001005_210323APB_FTO_3393 Bank 21/03/2023 1 19530 0 0 13 19530 0 0
401 1001 1001005 GO1001005_280323APB_FTO_3458 Bank 28/03/2023 1 25830 14 25830 0 0 25830 0
402 1001 1001005 GO1001005_280323FTO_3473 Bank 28/03/2023 1 7560 4 7560 0 0 7560 0
403 1001 1001005 GO1001005_280323APB_FTO_3474 Bank 28/03/2023 1 24570 12 22680 1 1890 22680 0
404 1001 1001005 GO1001005_280323FTO_3475 Bank 28/03/2023 1 1890 1 1890 0 0 1890 0
405 1001 1001005 GO1001005_280323APB_FTO_3476 Bank 28/03/2023 1 27405 14 27405 0 0 27405 0
406 1001 1001005 GO1001005_280323APB_FTO_3477 Bank 28/03/2023 1 17640 12 17640 0 0 17640 0
407 1001 1001005 GO1001005_290323APB_FTO_3489 Bank 29/03/2023 1 14175 8 14175 0 0 14175 0
408 1001 1001005 GO1001005_290323APB_FTO_3490 Bank 29/03/2023 1 27405 16 27405 0 0 27405 0
409 1001 1001005 GO1001005_290323FTO_3491 Bank 31/03/2023 1 2520 4 2520 0 0 2520 0
410 1001 1001005 GO1001005_290323APB_FTO_3492 Bank 31/03/2023 1 5040 7 4410 1 630 4410 0
411 1001 1001005 GO1001005_310323APB_FTO_3529 Bank 31/03/2023 1 20475 11 20475 0 0 20475 0
412 1001 1001005 GO1001005_310323FTO_3530 Bank 31/03/2023 1 4410 2 4410 0 0 4410 0
413 1001 1001005 GO1001005_310323APB_FTO_3531 Bank 31/03/2023 1 36225 17 36225 0 0 36225 0
Total 413 5241285 2726 4519935 327 545580 4685310 0

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