Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 06:51:12 AM 
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FTO Second Signatory

State : GOA District : SOUTH GOA Block : PONDA
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 1002 1001006 GO1001006_210422FTO_226 Bank 21/04/2022 1 12915 9 12915 0 0 12915 0
2 1002 1001006 GO1001006_210422APB_FTO_229 Bank 21/04/2022 1 6300 4 6300 0 0 6300 0
3 1002 1001006 GO1001006_020522APB_FTO_271 Bank 02/05/2022 1 5670 4 5670 0 0 5670 0
4 1002 1001006 GO1001006_020522FTO_272 Bank 02/05/2022 1 12600 7 12600 0 0 12600 0
5 1002 1001006 GO1001006_020522APB_FTO_274 Bank 02/05/2022 1 8505 6 8505 0 0 8505 0
6 1002 1001006 GO1001006_020522FTO_275 Bank 02/05/2022 1 6930 4 6930 0 0 6930 0
7 1002 1001006 GO1001006_050522FTO_282 Bank 05/05/2022 1 13230 7 13230 0 0 13230 0
8 1002 1001006 GO1001006_050522APB_FTO_283 Bank 05/05/2022 1 4410 4 4410 0 0 4410 0
9 1002 1001006 GO1001006_050522FTO_284 Bank 05/05/2022 1 3150 4 3150 0 0 3150 0
10 1002 1001006 GO1001006_050522APB_FTO_285 Bank 05/05/2022 1 3780 5 3780 0 0 3780 0
11 1002 1001006 GO1001006_060522APB_FTO_293 Bank 06/05/2022 1 16695 9 16695 0 0 16695 0
12 1002 1001006 GO1001006_060522FTO_294 Bank 06/05/2022 1 6615 6 6615 0 0 6615 0
13 1002 1001006 GO1001006_060522APB_FTO_295 Bank 06/05/2022 1 7245 4 7245 0 0 7245 0
14 1002 1001006 GO1001006_110522APB_FTO_316 Bank 11/05/2022 1 12915 9 12915 0 0 12915 0
15 1002 1001006 GO1001006_110522FTO_317 Bank 11/05/2022 1 1260 1 1260 0 0 1260 0
16 1002 1001006 GO1001006_110522APB_FTO_318 Bank 11/05/2022 1 5040 3 5040 0 0 5040 0
17 1002 1001006 GO1001006_110522FTO_319 Bank 11/05/2022 1 12285 7 12285 0 0 12285 0
18 1002 1001006 GO1001006_110522APB_FTO_321 Bank 11/05/2022 1 8820 11 8820 0 0 8820 0
19 1002 1001006 GO1001006_110522FTO_322 Bank 11/05/2022 1 945 1 945 0 0 945 0
20 1002 1001006 GO1001006_180522APB_FTO_397 Bank 18/05/2022 1 3780 3 3780 0 0 3780 0
21 1002 1001006 GO1001006_180522FTO_398 Bank 18/05/2022 1 8820 7 8820 0 0 8820 0
22 1002 1001006 GO1001006_180522FTO_399 Bank 18/05/2022 1 6930 4 6930 0 0 6930 0
23 1002 1001006 GO1001006_180522APB_FTO_400 Bank 18/05/2022 1 3465 3 3465 0 0 3465 0
24 1002 1001006 GO1001006_200522APB_FTO_454 Bank 20/05/2022 1 11025 9 11025 0 0 11025 0
25 1002 1001006 GO1001006_200522FTO_455 Bank 20/05/2022 1 1575 1 1575 0 0 1575 0
26 1002 1001006 GO1001006_200522APB_FTO_459 Bank 20/05/2022 1 4725 3 4725 0 0 4725 0
27 1002 1001006 GO1001006_200522FTO_461 Bank 20/05/2022 1 3150 2 3150 0 0 3150 0
28 1002 1001006 GO1001006_200522APB_FTO_463 Bank 20/05/2022 1 1575 2 1575 0 0 1575 0
29 1002 1001006 GO1001006_200522FTO_464 Bank 20/05/2022 1 1890 2 1890 0 0 1890 0
30 1002 1001006 GO1001006_250522APB_FTO_495 Bank 01/06/2022 1 9450 7 9450 0 0 9450 0
31 1002 1001006 GO1001006_250522FTO_512 Bank 25/05/2022 1 2205 4 2205 0 0 2205 0
32 1002 1001006 GO1001006_250522APB_FTO_515 Bank 25/05/2022 1 1890 4 1890 0 0 1890 0
33 1002 1001006 GO1001006_260522FTO_517 Bank 26/05/2022 1 14805 9 14805 0 0 14805 0
34 1002 1001006 GO1001006_260522APB_FTO_518 Bank 26/05/2022 1 5670 3 5670 0 0 5670 0
35 1002 1001006 GO1001006_260522FTO_519 Bank 26/05/2022 1 5040 3 5040 0 0 5040 0
36 1002 1001006 GO1001006_260522APB_FTO_520 Bank 26/05/2022 1 4725 3 4725 0 0 4725 0
37 1002 1001006 GO1001006_260522APB_FTO_521 Bank 26/05/2022 1 9450 8 9450 0 0 9450 0
38 1002 1001006 GO1001006_260522FTO_522 Bank 26/05/2022 1 1260 1 1260 0 0 1260 0
39 1002 1001006 GO1001006_010622APB_FTO_531 Bank 01/06/2022 1 15120 10 15120 0 0 15120 0
40 1002 1001006 GO1001006_010622APB_FTO_532 Bank 01/06/2022 1 18900 10 18900 0 0 18900 0
41 1002 1001006 GO1001006_010622APB_FTO_533 Bank 01/06/2022 1 15435 11 15435 0 0 15435 0
42 1002 1001006 GO1001006_010622APB_FTO_534 Bank 01/06/2022 1 17010 12 17010 0 0 17010 0
43 1002 1001006 GO1001006_010622APB_FTO_535 Bank 01/06/2022 1 11340 13 11340 0 0 11340 0
44 1002 1001006 GO1001006_020622FTO_552 Bank 02/06/2022 1 17010 9 17010 0 0 17010 0
45 1002 1001006 GO1001006_020622APB_FTO_553 Bank 02/06/2022 1 5040 3 5040 0 0 5040 0
46 1002 1001006 GO1001006_020622APB_FTO_555 Bank 02/06/2022 1 15435 9 15435 0 0 15435 0
47 1002 1001006 GO1001006_020622FTO_556 Bank 02/06/2022 1 1575 1 1575 0 0 1575 0
48 1002 1001006 GO1001006_080622APB_FTO_615 Bank 08/06/2022 1 22995 13 22995 0 0 22995 0
49 1002 1001006 GO1001006_080622FTO_616 Bank 08/06/2022 1 7875 5 7875 0 0 7875 0
50 1002 1001006 GO1001006_080622APB_FTO_617 Bank 08/06/2022 1 1890 1 1890 0 0 1890 0
51 1002 1001006 GO1001006_080622APB_FTO_618 Bank 08/06/2022 1 4410 3 4410 0 0 4410 0
52 1002 1001006 GO1001006_080622FTO_619 Bank 08/06/2022 1 15750 10 15750 0 0 15750 0
53 1002 1001006 GO1001006_080622APB_FTO_624 Bank 08/06/2022 1 2835 3 2835 0 0 2835 0
54 1002 1001006 GO1001006_130622APB_FTO_664 Bank 13/06/2022 1 9450 6 9450 0 0 9450 0
55 1002 1001006 GO1001006_130622FTO_665 Bank 13/06/2022 1 21420 12 20160 1 1260 20160 0
56 1002 1001006 GO1001006_140622APB_FTO_675 Bank 14/06/2022 1 12600 10 12600 0 0 12600 0
57 1002 1001006 GO1001006_140622FTO_678 Bank 14/06/2022 1 6930 4 6930 0 0 6930 0
58 1002 1001006 GO1001006_140622APB_FTO_679 Bank 14/06/2022 1 1890 1 1890 0 0 1890 0
59 1002 1001006 GO1001006_140622FTO_682 Bank 14/06/2022 1 630 1 630 0 0 630 0
60 1002 1001006 GO1001006_140622APB_FTO_683 Bank 14/06/2022 1 19530 12 19530 0 0 19530 0
61 1002 1001006 GO1001006_160622APB_FTO_737 Bank 16/06/2022 1 11970 6 10080 1 1890 10080 0
62 1002 1001006 GO1001006_160622APB_FTO_738 Bank 16/06/2022 1 5355 3 5355 0 0 5355 0
63 1002 1001006 GO1001006_210622FTO_767 Bank 27/06/2022 1 1890 1 1890 0 0 1890 0
64 1002 1001006 GO1001006_210622APB_FTO_768 Bank 27/06/2022 1 20160 12 20160 0 0 20160 0
65 1002 1001006 GO1001006_210622APB_FTO_771 Bank 27/06/2022 1 5355 3 5355 0 0 5355 0
66 1002 1001006 GO1001006_220622FTO_779 Bank 22/06/2022 1 3780 3 3780 0 0 3780 0
67 1002 1001006 GO1001006_220622APB_FTO_780 Bank 22/06/2022 1 1260 1 1260 0 0 1260 0
68 1002 1001006 GO1001006_220622FTO_785 Bank 22/06/2022 1 30555 16 28665 1 1890 28665 0
69 1002 1001006 GO1001006_220622APB_FTO_786 Bank 22/06/2022 1 11340 6 11340 0 0 11340 0
70 1002 1001006 GO1001006_270622APB_FTO_828 Bank 27/06/2022 1 26775 14 26775 0 0 26775 0
71 1002 1001006 GO1001006_270622APB_FTO_829 Bank 27/06/2022 1 13230 6 11340 1 1890 11340 0
72 1002 1001006 GO1001006_270622APB_FTO_833 Bank 27/06/2022 1 24255 14 24255 0 0 24255 0
73 1002 1001006 GO1001006_270622FTO_837 Bank 27/06/2022 1 1575 1 1575 0 0 1575 0
74 1002 1001006 GO1001006_270622APB_FTO_838 Bank 27/06/2022 1 21735 12 21735 0 0 21735 0
75 1002 1001006 GO1001006_280622FTO_849 Bank 28/06/2022 1 9450 5 9450 0 0 9450 0
76 1002 1001006 GO1001006_280622APB_FTO_850 Bank 28/06/2022 1 5670 3 5670 0 0 5670 0
77 1002 1001006 GO1001006_280622FTO_851 Bank 28/06/2022 1 13230 6 13230 0 0 13230 0
78 1002 1001006 GO1001006_280622APB_FTO_856 Bank 28/06/2022 1 13230 6 13230 0 0 13230 0
79 1002 1001006 GO1001006_280622FTO_857 Bank 28/06/2022 1 35595 17 34335 1 1260 34335 0
80 1002 1001006 GO1001006_010722APB_FTO_909 Bank 01/07/2022 1 7560 4 7560 0 0 7560 0
81 1002 1001006 GO1001006_050722FTO_912 Bank 05/07/2022 1 5985 5 5985 0 0 5985 0
82 1002 1001006 GO1001006_050722APB_FTO_913 Bank 05/07/2022 1 8505 17 8190 1 315 8190 0
83 1002 1001006 GO1001006_060722FTO_928 Bank 06/07/2022 1 13230 6 13230 0 0 13230 0
84 1002 1001006 GO1001006_080722FTO_955 Bank 08/07/2022 1 8190 14 7560 1 630 7560 0
85 1002 1001006 GO1001006_080722APB_FTO_956 Bank 08/07/2022 1 3465 6 3465 0 0 3465 0
86 1002 1001006 GO1001006_080722FTO_967 Bank 08/07/2022 1 1890 1 1890 0 0 1890 0
87 1002 1001006 GO1001006_080722APB_FTO_968 Bank 08/07/2022 1 21420 12 21420 0 0 21420 0
88 1002 1001006 GO1001006_110722APB_FTO_971 Bank 11/07/2022 1 22050 15 21105 1 945 21105 0
89 1002 1001006 GO1001006_120722FTO_987 Bank To Cooperative 12/07/2022 1 3780 0 0 0 0 0 0
90 1002 1001006 GO1001006_120722APB_FTO_990 Bank 12/07/2022 1 6615 4 6615 0 0 6615 0
91 1002 1001006 GO1001006_120722FTO_991 Bank To Cooperative 12/07/2022 1 6300 0 0 0 0 0 0
92 1002 1001006 GO1001006_120722FTO_992 Bank 12/07/2022 1 630 1 630 0 0 630 0
93 1002 1001006 GO1001006_120722APB_FTO_993 Bank 12/07/2022 1 6615 12 6615 0 0 6615 0
94 1002 1001006 GO1001006_120722APB_FTO_994 Bank 12/07/2022 1 5670 4 5670 0 0 5670 0
95 1002 1001006 GO1001006_120722FTO_995 Bank To Cooperative 12/07/2022 1 6300 0 0 0 0 0 0
96 1002 1001006 GO1001006_120722FTO_996 Bank To Cooperative 12/07/2022 1 3780 0 0 0 0 0 0
97 1002 1001006 GO1001006_130722FTO_1008 Bank 13/07/2022 1 13230 6 13230 0 0 13230 0
98 1002 1001006 GO1001006_130722APB_FTO_1009 Bank 13/07/2022 1 4095 3 4095 0 0 4095 0
99 1002 1001006 GO1001006_130722FTO_1010 Bank 13/07/2022 1 7245 5 7245 0 0 7245 0
100 1002 1001006 GO1001006_130722FTO_1014 Bank To Cooperative 13/07/2022 1 3150 0 0 0 0 0 0
101 1002 1001006 GO1001006_130722FTO_1015 Bank To Cooperative 13/07/2022 1 3780 0 0 0 0 0 0
102 1002 1001006 GO1001006_130722FTO_1016 Bank To Cooperative 13/07/2022 1 5040 0 0 0 0 0 0
103 1002 1001006 GO1001006_130722FTO_1017 Bank To Cooperative 13/07/2022 1 2835 0 0 0 0 0 0
104 1002 1001006 GO1001006_130722FTO_1018 Bank To Cooperative 13/07/2022 1 5985 0 0 0 0 0 0
105 1002 1001006 GO1001006_130722FTO_1019 Bank To Cooperative 13/07/2022 1 1890 0 0 0 0 0 0
106 1002 1001006 GO1001006_130722FTO_1020 Bank To Cooperative 13/07/2022 1 1890 0 0 0 0 0 0
107 1002 1001006 GO1001006_130722FTO_1021 Bank To Cooperative 13/07/2022 1 630 0 0 0 0 0 0
108 1002 1001006 GO1001006_130722FTO_1022 Bank To Cooperative 13/07/2022 1 3780 0 0 0 0 0 0
109 1002 1001006 GO1001006_130722FTO_1023 Bank To Cooperative 13/07/2022 1 5040 0 0 0 0 0 0
110 1002 1001006 GO1001006_130722FTO_1024 Bank To Cooperative 13/07/2022 1 5670 0 0 0 0 0 0
111 1002 1001006 GO1001006_130722FTO_1025 Bank To Cooperative 13/07/2022 1 5355 0 0 0 0 0 0
112 1002 1001006 GO1001006_130722FTO_1026 Bank To Cooperative 13/07/2022 1 1260 0 0 0 0 0 0
113 1002 1001006 GO1001006_130722FTO_1027 Bank To Cooperative 13/07/2022 1 7560 0 0 0 0 0 0
114 1002 1001006 GO1001006_130722FTO_1028 Bank To Cooperative 13/07/2022 1 9135 0 0 0 0 0 0
115 1002 1001006 GO1001006_130722FTO_1029 Bank To Cooperative 13/07/2022 1 9450 0 0 0 0 0 0
116 1002 1001006 GO1001006_130722FTO_1030 Bank To Cooperative 13/07/2022 1 8505 0 0 0 0 0 0
117 1002 1001006 GO1001006_180722FTO_1092 Bank 18/07/2022 1 7560 6 7560 0 0 7560 0
118 1002 1001006 GO1001006_200722FTO_1121 Bank 20/07/2022 1 13230 6 13230 0 0 13230 0
119 1002 1001006 GO1001006_200722APB_FTO_1122 Bank 20/07/2022 1 3780 4 3780 0 0 3780 0
120 1002 1001006 GO1001006_200722FTO_1123 Bank To Cooperative 20/07/2022 1 1575 0 0 0 0 0 0
121 1002 1001006 GO1001006_210722APB_FTO_1127 Bank 21/07/2022 1 5040 4 5040 0 0 5040 0
122 1002 1001006 GO1001006_210722FTO_1128 Bank 21/07/2022 1 8190 8 8190 0 0 8190 0
123 1002 1001006 GO1001006_220722APB_FTO_1138 Bank 22/07/2022 1 13545 12 13545 0 0 13545 0
124 1002 1001006 GO1001006_220722FTO_1139 Bank 22/07/2022 1 1260 1 1260 0 0 1260 0
125 1002 1001006 GO1001006_220722FTO_1140 Bank To Cooperative 22/07/2022 1 4725 0 0 0 0 0 0
126 1002 1001006 GO1001006_220722APB_FTO_1141 Bank 22/07/2022 1 5040 4 5040 0 0 5040 0
127 1002 1001006 GO1001006_250722APB_FTO_1147 Bank 25/07/2022 1 7560 4 7560 0 0 7560 0
128 1002 1001006 GO1001006_250722FTO_1148 Bank 25/07/2022 1 1890 1 1890 0 0 1890 0
129 1002 1001006 GO1001006_260722FTO_1157 Bank 26/07/2022 1 13230 6 13230 0 0 13230 0
130 1002 1001006 GO1001006_260722APB_FTO_1158 Bank 26/07/2022 1 5670 4 5670 0 0 5670 0
131 1002 1001006 GO1001006_260722FTO_1159 Bank 26/07/2022 1 9450 5 9450 0 0 9450 0
132 1002 1001006 GO1001006_290722FTO_1175 Bank 29/07/2022 1 6615 3 6615 0 0 6615 0
133 1002 1001006 GO1001006_290722APB_FTO_1176 Bank 29/07/2022 1 4410 1 2205 1 2205 2205 0
134 1002 1001006 GO1001006_020822FTO_1181 Bank 02/08/2022 1 13230 6 13230 0 0 13230 0
135 1002 1001006 GO1001006_020822APB_FTO_1182 Bank 03/08/2022 1 3780 3 3780 0 0 3780 0
136 1002 1001006 GO1001006_020822FTO_1183 Bank 03/08/2022 1 1260 1 1260 0 0 1260 0
137 1002 1001006 GO1001006_030822FTO_1184 Bank 03/08/2022 1 5040 5 5040 0 0 5040 0
138 1002 1001006 GO1001006_030822APB_FTO_1185 Bank 03/08/2022 1 5670 4 5670 0 0 5670 0
139 1002 1001006 GO1001006_040822APB_FTO_1202 Bank 04/08/2022 1 6930 4 6930 0 0 6930 0
140 1002 1001006 GO1001006_040822FTO_1203 Bank To Cooperative 04/08/2022 1 7875 0 0 0 0 0 0
141 1002 1001006 GO1001006_050822FTO_1204 Bank 05/08/2022 1 6615 3 6615 0 0 6615 0
142 1002 1001006 GO1001006_050822APB_FTO_1205 Bank 05/08/2022 1 8820 3 6615 1 2205 6615 0
143 1002 1001006 GO1001006_050822APB_FTO_1206 Bank 05/08/2022 1 2205 2 2205 0 0 2205 0
144 1002 1001006 GO1001006_050822FTO_1207 Bank 05/08/2022 1 5040 3 5040 0 0 5040 0
145 1002 1001006 GO1001006_080822APB_FTO_1213 Bank 08/08/2022 1 11340 6 11340 0 0 11340 0
146 1002 1001006 GO1001006_080822FTO_1214 Bank 08/08/2022 1 5670 3 5670 0 0 5670 0
147 1002 1001006 GO1001006_080822FTO_1215 Bank 08/08/2022 1 13230 6 13230 0 0 13230 0
148 1002 1001006 GO1001006_080822FTO_1216 Bank 08/08/2022 1 5040 5 5040 0 0 5040 0
149 1002 1001006 GO1001006_080822APB_FTO_1217 Bank 08/08/2022 1 9135 7 9135 0 0 9135 0
150 1002 1001006 GO1001006_120822APB_FTO_1220 Bank 12/08/2022 1 3465 4 3465 0 0 3465 0
151 1002 1001006 GO1001006_120822FTO_1221 Bank To Cooperative 12/08/2022 1 3780 0 0 0 0 0 0
152 1002 1001006 GO1001006_120822FTO_1222 Bank 12/08/2022 1 1890 2 1890 0 0 1890 0
153 1002 1001006 GO1001006_120822APB_FTO_1223 Bank 12/08/2022 1 13860 12 13860 0 0 13860 0
154 1002 1001006 GO1001006_160822FTO_1228 Bank To Cooperative 16/08/2022 1 1260 0 0 0 0 0 0
155 1002 1001006 GO1001006_160822FTO_1229 Bank To Cooperative 16/08/2022 1 1890 0 0 0 0 0 0
156 1002 1001006 GO1001006_160822FTO_1230 Bank To Cooperative 16/08/2022 1 1890 0 0 0 0 0 0
157 1002 1001006 GO1001006_160822FTO_1231 Bank To Cooperative 16/08/2022 1 1890 0 0 0 0 0 0
158 1002 1001006 GO1001006_160822FTO_1232 Bank To Cooperative 16/08/2022 1 1890 0 0 0 0 0 0
159 1002 1001006 GO1001006_160822FTO_1233 Bank To Cooperative 16/08/2022 1 1260 0 0 0 0 0 0
160 1002 1001006 GO1001006_160822FTO_1234 Bank To Cooperative 16/08/2022 1 2205 0 0 0 0 0 0
161 1002 1001006 GO1001006_160822FTO_1235 Bank To Cooperative 16/08/2022 1 1260 0 0 0 0 0 0
162 1002 1001006 GO1001006_160822FTO_1236 Bank To Cooperative 16/08/2022 1 1575 0 0 0 0 0 0
163 1002 1001006 GO1001006_160822FTO_1237 Bank To Cooperative 16/08/2022 1 1890 0 0 0 0 0 0
164 1002 1001006 GO1001006_160822FTO_1238 Bank To Cooperative 16/08/2022 1 630 0 0 0 0 0 0
165 1002 1001006 GO1001006_160822FTO_1239 Bank To Cooperative 16/08/2022 1 1575 0 0 0 0 0 0
166 1002 1001006 GO1001006_170822FTO_1242 Bank 17/08/2022 1 11340 6 11340 0 0 11340 0
167 1002 1001006 GO1001006_170822APB_FTO_1243 Bank 17/08/2022 1 9765 7 9765 0 0 9765 0
168 1002 1001006 GO1001006_170822FTO_1244 Bank 17/08/2022 1 5985 5 5985 0 0 5985 0
169 1002 1001006 GO1001006_190822APB_FTO_1261 Bank 19/08/2022 1 6615 4 6615 0 0 6615 0
170 1002 1001006 GO1001006_190822FTO_1262 Bank To Cooperative 19/08/2022 1 5355 0 0 0 0 0 0
171 1002 1001006 GO1001006_190822FTO_1263 Bank 19/08/2022 1 2835 2 2835 0 0 2835 0
172 1002 1001006 GO1001006_190822APB_FTO_1264 Bank 19/08/2022 1 17010 12 17010 0 0 17010 0
173 1002 1001006 GO1001006_220822APB_FTO_1269 Bank 22/08/2022 1 10710 7 10710 0 0 10710 0
174 1002 1001006 GO1001006_220822FTO_1270 Bank 22/08/2022 1 4725 3 4725 0 0 4725 0
175 1002 1001006 GO1001006_220822FTO_1271 Bank 22/08/2022 1 6615 5 6615 0 0 6615 0
176 1002 1001006 GO1001006_220822APB_FTO_1272 Bank 22/08/2022 1 8190 6 8190 0 0 8190 0
177 1002 1001006 GO1001006_220822FTO_1273 Bank 22/08/2022 1 13230 7 13230 0 0 13230 0
178 1002 1001006 GO1001006_220822APB_FTO_1274 Bank 22/08/2022 1 5355 3 5355 0 0 5355 0
179 1002 1001006 GO1001006_240822FTO_1300 Bank 24/08/2022 1 6300 4 6300 0 0 6300 0
180 1002 1001006 GO1001006_240822FTO_1301 Bank 24/08/2022 1 2835 2 2835 0 0 2835 0
181 1002 1001006 GO1001006_240822APB_FTO_1302 Bank 24/08/2022 1 17640 12 17640 0 0 17640 0
182 1002 1001006 GO1001006_250822APB_FTO_1306 Bank 25/08/2022 1 4725 3 4725 0 0 4725 0
183 1002 1001006 GO1001006_250822FTO_1307 Bank To Cooperative 25/08/2022 1 7245 0 0 0 0 0 0
184 1002 1001006 GO1001006_290822FTO_1310 Bank 29/08/2022 1 3150 2 3150 0 0 3150 0
185 1002 1001006 GO1001006_290822APB_FTO_1311 Bank 29/08/2022 1 18900 12 18900 0 0 18900 0
186 1002 1001006 GO1001006_290822APB_FTO_1312 Bank 29/08/2022 1 6615 3 6615 0 0 6615 0
187 1002 1001006 GO1001006_290822FTO_1313 Bank 29/08/2022 1 9450 5 9450 0 0 9450 0
188 1002 1001006 GO1001006_290822FTO_1314 Bank 29/08/2022 1 19845 9 19845 0 0 19845 0
189 1002 1001006 GO1001006_060922APB_FTO_1326 Bank 06/09/2022 1 4725 3 4725 0 0 4725 0
190 1002 1001006 GO1001006_060922FTO_1327 Bank 06/09/2022 1 14175 9 14175 0 0 14175 0
191 1002 1001006 GO1001006_120922APB_FTO_1341 Bank 12/09/2022 1 13230 7 13230 0 0 13230 0
192 1002 1001006 GO1001006_120922FTO_1342 Bank 12/09/2022 1 5670 3 5670 0 0 5670 0
193 1002 1001006 GO1001006_120922APB_FTO_1343 Bank 12/09/2022 1 6615 3 6615 0 0 6615 0
194 1002 1001006 GO1001006_120922FTO_1344 Bank 12/09/2022 1 19845 9 19845 0 0 19845 0
195 1002 1001006 GO1001006_140922FTO_1355 Bank 14/09/2022 1 9450 6 9450 0 0 9450 0
196 1002 1001006 GO1001006_140922APB_FTO_1356 Bank 14/09/2022 1 2205 2 2205 0 0 2205 0
197 1002 1001006 GO1001006_140922FTO_1357 Bank To Cooperative 14/09/2022 1 5985 0 0 0 0 0 0
198 1002 1001006 GO1001006_210922FTO_1394 Bank 21/09/2022 1 9450 5 9450 0 0 9450 0
199 1002 1001006 GO1001006_210922FTO_1395 Bank To Cooperative 21/09/2022 1 1890 0 0 0 0 0 0
200 1002 1001006 GO1001006_210922APB_FTO_1396 Bank 21/09/2022 1 6615 3 6615 0 0 6615 0
201 1002 1001006 GO1001006_210922FTO_1397 Bank 21/09/2022 1 19845 9 19845 0 0 19845 0
202 1002 1001006 GO1001006_210922APB_FTO_1398 Bank 21/09/2022 1 10080 7 10080 0 0 10080 0
203 1002 1001006 GO1001006_210922APB_FTO_1399 Bank 21/09/2022 1 6300 4 6300 0 0 6300 0
204 1002 1001006 GO1001006_210922FTO_1400 Bank 21/09/2022 1 4725 3 4725 0 0 4725 0
205 1002 1001006 GO1001006_210922FTO_1401 Bank To Cooperative 21/09/2022 1 5985 0 0 0 0 0 0
206 1002 1001006 GO1001006_270922FTO_1416 Bank 27/09/2022 1 5670 3 5670 0 0 5670 0
207 1002 1001006 GO1001006_270922APB_FTO_1417 Bank 27/09/2022 1 5670 3 5670 0 0 5670 0
208 1002 1001006 GO1001006_270922FTO_1418 Bank 27/09/2022 1 22050 16 22050 0 0 22050 0
209 1002 1001006 GO1001006_270922APB_FTO_1419 Bank 27/09/2022 1 7560 5 7560 0 0 7560 0
210 1002 1001006 GO1001006_270922FTO_1420 Bank 27/09/2022 1 5670 3 5670 0 0 5670 0
211 1002 1001006 GO1001006_270922APB_FTO_1421 Bank 27/09/2022 1 11340 6 11340 0 0 11340 0
212 1002 1001006 GO1001006_280922FTO_1432 Bank 28/09/2022 1 7875 5 7875 0 0 7875 0
213 1002 1001006 GO1001006_280922FTO_1433 Bank To Cooperative 28/09/2022 1 1575 0 0 0 0 0 0
214 1002 1001006 GO1001006_280922APB_FTO_1434 Bank 28/09/2022 1 7245 4 7245 0 0 7245 0
215 1002 1001006 GO1001006_280922FTO_1435 Bank To Cooperative 28/09/2022 1 7560 0 0 0 0 0 0
216 1002 1001006 GO1001006_041022FTO_1461 Bank 04/10/2022 1 32760 18 32760 0 0 32760 0
217 1002 1001006 GO1001006_041022APB_FTO_1462 Bank 04/10/2022 1 9450 6 9450 0 0 9450 0
218 1002 1001006 GO1001006_041022FTO_1463 Bank 04/10/2022 1 5670 3 5670 0 0 5670 0
219 1002 1001006 GO1001006_041022APB_FTO_1464 Bank 04/10/2022 1 9450 5 9450 0 0 9450 0
220 1002 1001006 GO1001006_041022FTO_1465 Bank 04/10/2022 1 6615 3 6615 0 0 6615 0
221 1002 1001006 GO1001006_041022APB_FTO_1466 Bank 04/10/2022 1 6615 3 6615 0 0 6615 0
222 1002 1001006 GO1001006_041022FTO_1467 Bank 04/10/2022 1 5670 3 5670 0 0 5670 0
223 1002 1001006 GO1001006_041022APB_FTO_1468 Bank 04/10/2022 1 5670 3 5670 0 0 5670 0
224 1002 1001006 GO1001006_041022FTO_1471 Bank 06/10/2022 1 7875 5 7875 0 0 7875 0
225 1002 1001006 GO1001006_041022FTO_1472 Bank To Cooperative 06/10/2022 1 1575 0 0 0 0 0 0
226 1002 1001006 GO1001006_101022FTO_1493 Bank 10/10/2022 1 7875 5 7875 0 0 7875 0
227 1002 1001006 GO1001006_101022FTO_1494 Bank To Cooperative 10/10/2022 1 1575 0 0 0 0 0 0
228 1002 1001006 GO1001006_111022FTO_1495 Bank 11/10/2022 1 24570 17 24570 0 0 24570 0
229 1002 1001006 GO1001006_111022APB_FTO_1496 Bank 11/10/2022 1 8505 6 8505 0 0 8505 0
230 1002 1001006 GO1001006_111022FTO_1497 Bank 11/10/2022 1 2835 2 2835 0 0 2835 0
231 1002 1001006 GO1001006_111022APB_FTO_1498 Bank 11/10/2022 1 3150 2 3150 0 0 3150 0
232 1002 1001006 GO1001006_111022FTO_1499 Bank 11/10/2022 1 4725 3 4725 0 0 4725 0
233 1002 1001006 GO1001006_111022APB_FTO_1500 Bank 11/10/2022 1 7875 5 7875 0 0 7875 0
234 1002 1001006 GO1001006_171022FTO_1531 Bank 17/10/2022 1 30870 17 30870 0 0 30870 0
235 1002 1001006 GO1001006_171022APB_FTO_1532 Bank 17/10/2022 1 9450 5 9450 0 0 9450 0
236 1002 1001006 GO1001006_171022FTO_1533 Bank 17/10/2022 1 5670 3 5670 0 0 5670 0
237 1002 1001006 GO1001006_171022APB_FTO_1534 Bank 17/10/2022 1 9450 5 9450 0 0 9450 0
238 1002 1001006 GO1001006_181022APB_FTO_1542 Bank 18/10/2022 1 6615 4 6615 0 0 6615 0
239 1002 1001006 GO1001006_181022FTO_1543 Bank To Cooperative 18/10/2022 1 5670 0 0 0 0 0 0
240 1002 1001006 GO1001006_181022FTO_1544 Bank 18/10/2022 1 9450 5 9450 0 0 9450 0
241 1002 1001006 GO1001006_181022FTO_1545 Bank To Cooperative 18/10/2022 1 1890 0 0 0 0 0 0
242 1002 1001006 GO1001006_191022APB_FTO_1549 Bank 19/10/2022 1 22365 13 21420 1 945 21420 0
243 1002 1001006 GO1001006_191022FTO_1553 Bank To Cooperative 19/10/2022 1 12285 0 0 0 0 0 0
244 1002 1001006 GO1001006_261022FTO_1592 Bank 26/10/2022 1 11340 6 11340 0 0 11340 0
245 1002 1001006 GO1001006_261022FTO_1593 Bank To Cooperative 26/10/2022 1 1890 0 0 0 0 0 0
246 1002 1001006 GO1001006_261022APB_FTO_1596 Bank 26/10/2022 1 6615 4 6615 0 0 6615 0
247 1002 1001006 GO1001006_261022FTO_1597 Bank To Cooperative 26/10/2022 1 3780 0 0 0 0 0 0
248 1002 1001006 GO1001006_261022FTO_1598 Bank 26/10/2022 1 2205 2 2205 0 0 2205 0
249 1002 1001006 GO1001006_261022APB_FTO_1599 Bank 26/10/2022 1 18270 12 18270 0 0 18270 0
250 1002 1001006 GO1001006_271022FTO_1603 Bank 27/10/2022 1 20475 13 20475 0 0 20475 0
251 1002 1001006 GO1001006_271022APB_FTO_1604 Bank 27/10/2022 1 7875 5 7875 0 0 7875 0
252 1002 1001006 GO1001006_021122APB_FTO_1637 Bank 02/11/2022 1 13860 12 13860 0 0 13860 0
253 1002 1001006 GO1001006_021122FTO_1638 Bank 02/11/2022 1 1260 1 1260 0 0 1260 0
254 1002 1001006 GO1001006_071122FTO_1657 Bank 07/11/2022 1 3150 0 0 0 0 3150 0
255 1002 1001006 GO1001006_071122APB_FTO_1658 Bank 08/11/2022 1 6300 4 6300 0 0 6300 0
256 1002 1001006 GO1001006_071122FTO_1659 Bank 07/11/2022 1 7560 0 0 0 0 7560 0
257 1002 1001006 GO1001006_071122APB_FTO_1660 Bank 07/11/2022 1 5670 0 0 0 0 5670 0
258 1002 1001006 GO1001006_091122FTO_1671 Bank 09/11/2022 1 7560 0 0 0 0 7560 0
259 1002 1001006 GO1001006_091122FTO_1672 Bank To Cooperative 09/11/2022 1 1260 0 0 0 0 0 0
260 1002 1001006 GO1001006_091122FTO_1677 Bank 09/11/2022 1 3780 0 0 0 0 3780 0
261 1002 1001006 GO1001006_091122APB_FTO_1678 Bank 09/11/2022 1 3780 0 0 0 0 3780 0
262 1002 1001006 GO1001006_091122FTO_1679 Bank 09/11/2022 1 2520 0 0 0 0 2520 0
263 1002 1001006 GO1001006_091122APB_FTO_1680 Bank 09/11/2022 1 7560 0 0 0 0 7560 0
264 1002 1001006 GO1001006_101122FTO_1695 Bank 11/11/2022 1 945 1 945 0 0 945 0
265 1002 1001006 GO1001006_101122APB_FTO_1696 Bank 11/11/2022 1 7560 12 7560 0 0 7560 0
266 1002 1001006 GO1001006_141122FTO_1712 Bank 14/11/2022 1 3780 2 3780 0 0 3780 0
267 1002 1001006 GO1001006_141122APB_FTO_1713 Bank 14/11/2022 1 7560 4 7560 0 0 7560 0
268 1002 1001006 GO1001006_161122FTO_1725 Bank 16/11/2022 1 8190 5 8190 0 0 8190 0
269 1002 1001006 GO1001006_161122APB_FTO_1726 Bank 16/11/2022 1 9450 7 9450 0 0 9450 0
270 1002 1001006 GO1001006_161122FTO_1727 Bank 16/11/2022 1 2205 2 2205 0 0 2205 0
271 1002 1001006 GO1001006_161122APB_FTO_1728 Bank 16/11/2022 1 11970 12 11970 0 0 11970 0
272 1002 1001006 GO1001006_161122APB_FTO_1729 Bank 16/11/2022 1 14805 12 14805 0 0 14805 0
273 1002 1001006 GO1001006_161122FTO_1730 Bank To Cooperative 16/11/2022 1 8505 0 0 0 0 0 0
274 1002 1001006 GO1001006_161122FTO_1731 Bank 16/11/2022 1 13545 8 13545 0 0 13545 0
275 1002 1001006 GO1001006_161122APB_FTO_1732 Bank 16/11/2022 1 2835 2 2835 0 0 2835 0
276 1002 1001006 GO1001006_161122APB_FTO_1733 Bank 16/11/2022 1 2520 3 2520 0 0 2520 0
277 1002 1001006 GO1001006_161122FTO_1734 Bank To Cooperative 16/11/2022 1 2205 0 0 0 0 0 0
278 1002 1001006 GO1001006_161122FTO_1735 Bank 16/11/2022 1 6930 5 6930 0 0 6930 0
279 1002 1001006 GO1001006_161122FTO_1736 Bank To Cooperative 16/11/2022 1 1890 0 0 0 0 0 0
280 1002 1001006 GO1001006_161122FTO_1737 Bank 16/11/2022 1 9450 5 9450 0 0 9450 0
281 1002 1001006 GO1001006_161122APB_FTO_1738 Bank 16/11/2022 1 11340 6 11340 0 0 11340 0
282 1002 1001006 GO1001006_211122FTO_1767 Bank 21/11/2022 1 28350 15 28350 0 0 28350 0
283 1002 1001006 GO1001006_211122APB_FTO_1768 Bank 21/11/2022 1 7560 4 7560 0 0 7560 0
284 1002 1001006 GO1001006_211122FTO_1775 Bank 21/11/2022 1 7560 4 7560 0 0 7560 0
285 1002 1001006 GO1001006_211122APB_FTO_1776 Bank 21/11/2022 1 5670 3 5670 0 0 5670 0
286 1002 1001006 GO1001006_231122FTO_1807 Bank 23/11/2022 1 8820 5 8820 0 0 8820 0
287 1002 1001006 GO1001006_231122APB_FTO_1808 Bank 23/11/2022 1 8505 5 8505 0 0 8505 0
288 1002 1001006 GO1001006_241122FTO_1823 Bank 24/11/2022 1 12285 7 12285 0 0 12285 0
289 1002 1001006 GO1001006_241122APB_FTO_1824 Bank 24/11/2022 1 1575 1 1575 0 0 1575 0
290 1002 1001006 GO1001006_251122APB_FTO_1837 Bank 25/11/2022 1 5985 4 5985 0 0 5985 0
291 1002 1001006 GO1001006_251122FTO_1838 Bank To Cooperative 25/11/2022 1 5040 0 0 0 0 0 0
292 1002 1001006 GO1001006_251122FTO_1847 Bank 25/11/2022 1 8820 7 8820 0 0 8820 0
293 1002 1001006 GO1001006_251122APB_FTO_1849 Bank 25/11/2022 1 945 1 945 0 0 945 0
294 1002 1001006 GO1001006_281122FTO_1858 Bank 28/11/2022 1 7560 4 7560 0 0 7560 0
295 1002 1001006 GO1001006_281122APB_FTO_1859 Bank 28/11/2022 1 5670 3 5670 0 0 5670 0
296 1002 1001006 GO1001006_281122FTO_1861 Bank 28/11/2022 1 3780 2 3780 0 0 3780 0
297 1002 1001006 GO1001006_281122APB_FTO_1862 Bank 28/11/2022 1 5355 3 5355 0 0 5355 0
298 1002 1001006 GO1001006_281122FTO_1863 Bank 28/11/2022 1 26145 16 26145 0 0 26145 0
299 1002 1001006 GO1001006_281122APB_FTO_1864 Bank 28/11/2022 1 8505 5 8505 0 0 8505 0
300 1002 1001006 GO1001006_281122FTO_1865 Bank 28/11/2022 1 4410 3 4410 0 0 4410 0
301 1002 1001006 GO1001006_281122APB_FTO_1866 Bank 28/11/2022 1 7875 5 7875 0 0 7875 0
302 1002 1001006 GO1001006_281122FTO_1876 Bank 28/11/2022 1 5355 5 5355 0 0 5355 0
303 1002 1001006 GO1001006_281122APB_FTO_1877 Bank 28/11/2022 1 10710 7 10710 0 0 10710 0
304 1002 1001006 GO1001006_301122FTO_1897 Bank 30/11/2022 1 5670 3 5670 0 0 5670 0
305 1002 1001006 GO1001006_301122FTO_1898 Bank To Cooperative 30/11/2022 1 1890 0 0 0 0 0 0
306 1002 1001006 GO1001006_301122FTO_1907 Bank 30/11/2022 1 9450 5 9450 0 0 9450 0
307 1002 1001006 GO1001006_301122APB_FTO_1908 Bank 30/11/2022 1 13230 7 13230 0 0 13230 0
308 1002 1001006 GO1001006_301122FTO_1909 Bank 30/11/2022 1 10080 6 10080 0 0 10080 0
309 1002 1001006 GO1001006_301122APB_FTO_1910 Bank 30/11/2022 1 2205 2 2205 0 0 2205 0
310 1002 1001006 GO1001006_301122FTO_1912 Bank 30/11/2022 1 1575 1 1575 0 0 1575 0
311 1002 1001006 GO1001006_301122APB_FTO_1913 Bank 30/11/2022 1 12915 12 12915 0 0 12915 0
312 1002 1001006 GO1001006_301122APB_FTO_1919 Bank 30/11/2022 1 4725 4 4725 0 0 4725 0
313 1002 1001006 GO1001006_301122FTO_1920 Bank To Cooperative 30/11/2022 1 4095 0 0 0 0 0 0
314 1002 1001006 GO1001006_051222FTO_1985 Bank 05/12/2022 1 7560 0 0 0 0 7560 0
315 1002 1001006 GO1001006_051222APB_FTO_1986 Bank 05/12/2022 1 5670 3 5670 0 0 5670 0
316 1002 1001006 GO1001006_051222FTO_1987 Bank 05/12/2022 1 3780 0 0 0 0 3780 0
317 1002 1001006 GO1001006_051222APB_FTO_1988 Bank 05/12/2022 1 3780 0 0 0 0 3780 0
318 1002 1001006 GO1001006_051222FTO_1989 Bank 05/12/2022 1 3150 0 0 0 0 3150 0
319 1002 1001006 GO1001006_051222APB_FTO_1990 Bank 05/12/2022 1 7875 0 0 0 0 7875 0
320 1002 1001006 GO1001006_061222FTO_1991 Bank 06/12/2022 1 5040 0 0 0 0 5040 0
321 1002 1001006 GO1001006_061222APB_FTO_1992 Bank 06/12/2022 1 5040 0 0 0 0 5040 0
322 1002 1001006 GO1001006_071222FTO_2011 Bank 07/12/2022 1 3150 2 3150 0 0 3150 0
323 1002 1001006 GO1001006_071222APB_FTO_2012 Bank 07/12/2022 1 3150 2 3150 0 0 3150 0
324 1002 1001006 GO1001006_081222FTO_2028 Bank 08/12/2022 1 5040 8 5040 0 0 5040 0
325 1002 1001006 GO1001006_081222APB_FTO_2029 Bank 08/12/2022 1 630 1 630 0 0 630 0
326 1002 1001006 GO1001006_081222FTO_2030 Bank 08/12/2022 1 6930 6 6930 0 0 6930 0
327 1002 1001006 GO1001006_081222APB_FTO_2031 Bank 08/12/2022 1 1260 1 1260 0 0 1260 0
328 1002 1001006 GO1001006_081222FTO_2034 Bank 08/12/2022 1 1575 1 1575 0 0 1575 0
329 1002 1001006 GO1001006_081222APB_FTO_2036 Bank 08/12/2022 1 17325 11 17325 0 0 17325 0
330 1002 1001006 GO1001006_091222APB_FTO_2068 Bank 09/12/2022 1 8190 6 8190 0 0 8190 0
331 1002 1001006 GO1001006_091222FTO_2069 Bank To Cooperative 09/12/2022 1 2520 0 0 0 0 0 0
332 1002 1001006 GO1001006_131222FTO_2088 Bank 13/12/2022 1 3150 2 3150 0 0 3150 0
333 1002 1001006 GO1001006_131222APB_FTO_2089 Bank 13/12/2022 1 6300 4 6300 0 0 6300 0
334 1002 1001006 GO1001006_131222FTO_2096 Bank 13/12/2022 1 8505 6 8505 0 0 8505 0
335 1002 1001006 GO1001006_131222APB_FTO_2097 Bank 13/12/2022 1 9450 6 9450 0 0 9450 0
336 1002 1001006 GO1001006_131222FTO_2100 Bank 13/12/2022 1 3150 2 3150 0 0 3150 0
337 1002 1001006 GO1001006_131222APB_FTO_2101 Bank 13/12/2022 1 6300 4 6300 0 0 6300 0
338 1002 1001006 GO1001006_131222FTO_2102 Bank 13/12/2022 1 5355 3 5355 0 0 5355 0
339 1002 1001006 GO1001006_131222APB_FTO_2103 Bank 13/12/2022 1 3780 2 3780 0 0 3780 0
340 1002 1001006 GO1001006_131222FTO_2104 Bank 13/12/2022 1 630 1 630 0 0 630 0
341 1002 1001006 GO1001006_131222APB_FTO_2105 Bank 13/12/2022 1 7560 9 7560 0 0 7560 0
342 1002 1001006 GO1001006_141222FTO_2124 Bank 14/12/2022 1 8505 5 8505 0 0 8505 0
343 1002 1001006 GO1001006_141222APB_FTO_2130 Bank 14/12/2022 1 3780 2 3780 0 0 3780 0
344 1002 1001006 GO1001006_141222FTO_2140 Bank 14/12/2022 1 6300 5 6300 0 0 6300 0
345 1002 1001006 GO1001006_141222APB_FTO_2141 Bank 14/12/2022 1 1260 1 1260 0 0 1260 0
346 1002 1001006 GO1001006_151222FTO_2175 Bank 15/12/2022 1 1890 1 1890 0 0 1890 0
347 1002 1001006 GO1001006_151222APB_FTO_2176 Bank 15/12/2022 1 20790 11 20790 0 0 20790 0
348 1002 1001006 GO1001006_201222FTO_2204 Bank 20/12/2022 1 1575 1 1575 0 0 1575 0
349 1002 1001006 GO1001006_201222APB_FTO_2205 Bank 20/12/2022 1 8505 5 8505 0 0 8505 0
350 1002 1001006 GO1001006_211222FTO_2225 Bank 21/12/2022 1 3465 4 3465 0 0 3465 0
351 1002 1001006 GO1001006_211222APB_FTO_2226 Bank 21/12/2022 1 12915 9 12915 0 0 12915 0
352 1002 1001006 GO1001006_211222FTO_2234 Bank 21/12/2022 1 5040 3 5040 0 0 5040 0
353 1002 1001006 GO1001006_211222APB_FTO_2235 Bank 21/12/2022 1 1890 1 1890 0 0 1890 0
354 1002 1001006 GO1001006_211222APB_FTO_2238 Bank 21/12/2022 1 11340 7 11340 0 0 11340 0
355 1002 1001006 GO1001006_211222FTO_2239 Bank 21/12/2022 1 1890 1 1890 0 0 1890 0
356 1002 1001006 GO1001006_211222APB_FTO_2240 Bank 21/12/2022 1 18900 10 18900 0 0 18900 0
357 1002 1001006 GO1001006_211222APB_FTO_2241 Bank 21/12/2022 1 16695 11 16695 0 0 16695 0
358 1002 1001006 GO1001006_261222FTO_2316 Bank 26/12/2022 1 1890 0 0 0 0 1890 0
359 1002 1001006 GO1001006_261222APB_FTO_2317 Bank 26/12/2022 1 18585 0 0 0 0 18585 0
360 1002 1001006 GO1001006_261222APB_FTO_2318 Bank 26/12/2022 1 12915 0 0 0 0 12915 0
361 1002 1001006 GO1001006_261222FTO_2322 Bank 26/12/2022 1 945 1 945 0 0 945 0
362 1002 1001006 GO1001006_261222APB_FTO_2323 Bank 26/12/2022 1 10080 0 0 0 0 10080 0
363 1002 1001006 GO1001006_271222FTO_2328 Bank 27/12/2022 1 1575 1 1575 0 0 1575 0
364 1002 1001006 GO1001006_271222APB_FTO_2329 Bank 27/12/2022 1 4725 3 4725 0 0 4725 0
365 1002 1001006 GO1001006_271222APB_FTO_2337 Bank 27/12/2022 1 5670 10 5670 0 0 5670 0
366 1002 1001006 GO1001006_271222FTO_2338 Bank 27/12/2022 1 630 1 630 0 0 630 0
367 1002 1001006 GO1001006_271222APB_FTO_2340 Bank 27/12/2022 1 315 1 315 0 0 315 0
368 1002 1001006 GO1001006_291222FTO_2366 Bank 29/12/2022 1 1575 1 1575 0 0 1575 0
369 1002 1001006 GO1001006_291222APB_FTO_2367 Bank 29/12/2022 1 9450 0 0 0 0 9450 0
370 1002 1001006 GO1001006_030123FTO_2403 Bank 03/01/2023 1 1890 1 1890 0 0 1890 0
371 1002 1001006 GO1001006_030123APB_FTO_2404 Bank 03/01/2023 1 8505 6 8505 0 0 8505 0
372 1002 1001006 GO1001006_030123FTO_2405 Bank 03/01/2023 1 1890 1 1890 0 0 1890 0
373 1002 1001006 GO1001006_030123APB_FTO_2406 Bank 03/01/2023 1 8820 5 8820 0 0 8820 0
374 1002 1001006 GO1001006_030123APB_FTO_2407 Bank 03/01/2023 1 13230 7 13230 0 0 13230 0
375 1002 1001006 GO1001006_040123FTO_2433 Bank 04/01/2023 1 1890 1 1890 0 0 1890 0
376 1002 1001006 GO1001006_040123APB_FTO_2434 Bank 04/01/2023 1 11340 6 11340 0 0 11340 0
377 1002 1001006 GO1001006_040123FTO_2435 Bank 04/01/2023 1 1890 1 1890 0 0 1890 0
378 1002 1001006 GO1001006_040123APB_FTO_2436 Bank 04/01/2023 1 9765 6 9765 0 0 9765 0
379 1002 1001006 GO1001006_100123APB_FTO_2496 Bank 10/01/2023 1 13230 7 13230 0 0 13230 0
380 1002 1001006 GO1001006_100123FTO_2500 Bank 10/01/2023 1 5670 3 5670 0 0 5670 0
381 1002 1001006 GO1001006_100123FTO_2513 Bank 10/01/2023 1 1890 1 1890 0 0 1890 0
382 1002 1001006 GO1001006_100123APB_FTO_2514 Bank 10/01/2023 1 17640 12 17640 0 0 17640 0
383 1002 1001006 GO1001006_110123FTO_2520 Bank 11/01/2023 1 1890 2 1890 0 0 1890 0
384 1002 1001006 GO1001006_110123APB_FTO_2521 Bank 11/01/2023 1 2520 4 2520 0 0 2520 0
385 1002 1001006 GO1001006_110123FTO_2538 Bank 11/01/2023 1 1890 1 1890 0 0 1890 0
386 1002 1001006 GO1001006_110123APB_FTO_2539 Bank 11/01/2023 1 11340 6 11340 0 0 11340 0
387 1002 1001006 GO1001006_110123FTO_2540 Bank 11/01/2023 1 1890 1 1890 0 0 1890 0
388 1002 1001006 GO1001006_110123APB_FTO_2541 Bank 11/01/2023 1 9450 5 9450 0 0 9450 0
389 1002 1001006 GO1001006_160123FTO_2595 Bank 16/01/2023 1 1890 1 1890 0 0 1890 0
390 1002 1001006 GO1001006_160123APB_FTO_2596 Bank 16/01/2023 1 17010 9 17010 0 0 17010 0
391 1002 1001006 GO1001006_170123FTO_2623 Bank 17/01/2023 1 5670 3 5670 0 0 5670 0
392 1002 1001006 GO1001006_180123FTO_2644 Bank 18/01/2023 1 1575 1 1575 0 0 1575 0
393 1002 1001006 GO1001006_180123APB_FTO_2645 Bank 18/01/2023 1 15120 10 15120 0 0 15120 0
394 1002 1001006 GO1001006_180123FTO_2649 Bank 18/01/2023 1 1890 1 1890 0 0 1890 0
395 1002 1001006 GO1001006_180123APB_FTO_2650 Bank 18/01/2023 1 12285 12 12285 0 0 12285 0
396 1002 1001006 GO1001006_240123FTO_2703 Bank 25/01/2023 1 1890 1 1890 0 0 1890 0
397 1002 1001006 GO1001006_240123APB_FTO_2704 Bank 25/01/2023 1 17010 9 17010 0 0 17010 0
398 1002 1001006 GO1001006_240123FTO_2705 Bank 25/01/2023 1 5670 3 5670 0 0 5670 0
399 1002 1001006 GO1001006_240123FTO_2717 Bank 25/01/2023 1 1890 1 1890 0 0 1890 0
400 1002 1001006 GO1001006_240123APB_FTO_2718 Bank 25/01/2023 1 12285 10 12285 0 0 12285 0
401 1002 1001006 GO1001006_250123APB_FTO_2734 Bank 25/01/2023 1 7245 6 7245 0 0 7245 0
402 1002 1001006 GO1001006_270123APB_FTO_2763 Bank 27/01/2023 1 8820 6 8820 0 0 8820 0
403 1002 1001006 GO1001006_270123FTO_2764 Bank 27/01/2023 1 1890 1 1890 0 0 1890 0
404 1002 1001006 GO1001006_270123APB_FTO_2765 Bank 27/01/2023 1 10710 6 10710 0 0 10710 0
405 1002 1001006 GO1001006_310123FTO_2797 Bank 31/01/2023 1 1575 1 1575 0 0 1575 0
406 1002 1001006 GO1001006_310123APB_FTO_2799 Bank 31/01/2023 1 7875 5 7875 0 0 7875 0
407 1002 1001006 GO1001006_310123FTO_2811 Bank 31/01/2023 1 5670 3 5670 0 0 5670 0
408 1002 1001006 GO1001006_010223FTO_2829 Bank 01/02/2023 1 1890 1 1890 0 0 1890 0
409 1002 1001006 GO1001006_010223APB_FTO_2831 Bank 01/02/2023 1 9450 5 9450 0 0 9450 0
410 1002 1001006 GO1001006_010223APB_FTO_2834 Bank 01/02/2023 1 8190 13 8190 0 0 8190 0
411 1002 1001006 GO1001006_010223FTO_2835 Bank To Cooperative 01/02/2023 1 630 0 0 0 0 0 0
412 1002 1001006 GO1001006_010223FTO_2840 Bank 01/02/2023 1 4095 4 4095 0 0 4095 0
413 1002 1001006 GO1001006_010223APB_FTO_2841 Bank 01/02/2023 1 3780 3 3780 0 0 3780 0
414 1002 1001006 GO1001006_030223APB_FTO_2867 Bank 03/02/2023 1 3780 3 3780 0 0 3780 0
415 1002 1001006 GO1001006_230223APB_FTO_2945 Bank 23/02/2023 1 5670 3 5670 0 0 5670 0
416 1002 1001006 GO1001006_230223APB_FTO_2946 Bank 23/02/2023 1 5670 3 5670 0 0 5670 0
417 1002 1001006 GO1001006_230223APB_FTO_2947 Bank 23/02/2023 1 5670 3 5670 0 0 5670 0
418 1002 1001006 GO1001006_230223APB_FTO_2948 Bank 23/02/2023 1 20475 11 20475 0 0 20475 0
419 1002 1001006 GO1001006_230223APB_FTO_2949 Bank 23/02/2023 1 22680 13 22680 0 0 22680 0
420 1002 1001006 GO1001006_280223APB_FTO_2959 Bank 28/02/2023 1 22050 14 22050 0 0 22050 0
421 1002 1001006 GO1001006_130323APB_FTO_3020 Bank 16/03/2023 1 5670 0 0 3 5670 0 0
422 1002 1001006 GO1001006_140323APB_FTO_3023 Bank 16/03/2023 1 22680 0 0 14 22680 0 0
423 1002 1001006 GO1001006_140323APB_FTO_3026 Bank 16/03/2023 1 9450 0 0 5 9450 0 0
424 1002 1001006 GO1001006_140323FTO_3028 Bank 16/03/2023 1 315 0 0 1 315 0 0
425 1002 1001006 GO1001006_140323APB_FTO_3029 Bank 16/03/2023 1 6930 0 0 8 6930 0 0
426 1002 1001006 GO1001006_150323FTO_3039 Bank 16/03/2023 1 630 1 630 0 0 630 0
427 1002 1001006 GO1001006_150323APB_FTO_3040 Bank 16/03/2023 1 9450 0 0 5 9450 0 0
428 1002 1001006 GO1001006_150323FTO_3061 Bank 16/03/2023 1 1890 0 0 1 1890 0 0
429 1002 1001006 GO1001006_150323APB_FTO_3063 Bank 16/03/2023 1 7560 0 0 4 7560 0 0
430 1002 1001006 GO1001006_150323FTO_3069 Bank 16/03/2023 1 315 1 315 0 0 315 0
431 1002 1001006 GO1001006_150323APB_FTO_3071 Bank 16/03/2023 1 12600 0 0 8 12600 0 0
432 1002 1001006 GO1001006_150323FTO_3104 Bank 16/03/2023 1 1575 0 0 1 1575 0 0
433 1002 1001006 GO1001006_150323APB_FTO_3105 Bank 16/03/2023 1 11340 0 0 6 11340 0 0
434 1002 1001006 GO1001006_150323FTO_3107 Bank 16/03/2023 1 1575 0 0 1 1575 0 0
435 1002 1001006 GO1001006_150323APB_FTO_3108 Bank 16/03/2023 1 12915 0 0 7 12915 0 0
436 1002 1001006 GO1001006_150323APB_FTO_3114 Bank 16/03/2023 1 20475 0 0 13 20475 0 0
437 1002 1001006 GO1001006_210323APB_FTO_3358 Bank 21/03/2023 1 5670 0 0 3 5670 0 0
438 1002 1001006 GO1001006_210323APB_FTO_3360 Bank 21/03/2023 1 9135 0 0 6 9135 0 0
439 1002 1001006 GO1001006_210323APB_FTO_3362 Bank 21/03/2023 1 12915 0 0 7 12915 0 0
440 1002 1001006 GO1001006_210323FTO_3399 Bank 21/03/2023 1 1575 0 0 1 1575 0 0
441 1002 1001006 GO1001006_210323APB_FTO_3400 Bank 21/03/2023 1 9450 0 0 6 9450 0 0
442 1002 1001006 GO1001006_270323APB_FTO_3441 Bank 28/03/2023 1 7245 13 7245 0 0 7245 0
443 1002 1001006 GO1001006_270323APB_FTO_3442 Bank 28/03/2023 1 4725 3 4725 0 0 4725 0
444 1002 1001006 GO1001006_270323APB_FTO_3445 Bank 28/03/2023 1 13230 7 13230 0 0 13230 0
445 1002 1001006 GO1001006_280323APB_FTO_3469 Bank 28/03/2023 1 8820 5 8820 0 0 8820 0
Total 445 3385620 1858 2845710 111 178605 2976435 0

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