Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 03:11:34 AM 
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FTO First Signatory

State : GOA District : SOUTH GOA Block : SALCETE
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 1002005 GO1002005_280422FTO_262 Bank 28/04/2022 1 1890 1 1890 0 0 1890 0
2 1002 1002005 GO1002005_280422APB_FTO_263 Bank 28/04/2022 1 22050 12 22050 0 0 22050 0
3 1002 1002005 GO1002005_280422FTO_264 Bank 28/04/2022 1 945 1 945 0 0 945 0
4 1002 1002005 GO1002005_280422APB_FTO_265 Bank 28/04/2022 1 12600 9 12600 0 0 12600 0
5 1002 1002005 GO1002005_100522APB_FTO_312 Bank 10/05/2022 1 8190 11 8190 0 0 8190 0
6 1002 1002005 GO1002005_110522APB_FTO_320 Bank 11/05/2022 1 6300 5 6300 0 0 6300 0
7 1002 1002005 GO1002005_110522FTO_321 Bank 11/05/2022 1 1260 1 1260 0 0 1260 0
8 1002 1002005 GO1002005_110522APB_FTO_323 Bank 11/05/2022 1 8820 5 8820 0 0 8820 0
9 1002 1002005 GO1002005_110522FTO_324 Bank 11/05/2022 1 1575 1 1575 0 0 1575 0
10 1002 1002005 GO1002005_110522APB_FTO_325 Bank 11/05/2022 1 13230 7 13230 0 0 13230 0
11 1002 1002005 GO1002005_110522FTO_326 Bank 11/05/2022 1 3780 2 3780 0 0 3780 0
12 1002 1002005 GO1002005_110522APB_FTO_327 Bank 11/05/2022 1 7875 5 7245 1 630 7245 0
13 1002 1002005 GO1002005_110522FTO_328 Bank 11/05/2022 1 3150 3 3150 0 0 3150 0
14 1002 1002005 GO1002005_110522APB_FTO_329 Bank 11/05/2022 1 945 1 945 0 0 945 0
15 1002 1002005 GO1002005_110522FTO_330 Bank 11/05/2022 1 2520 3 2520 0 0 2520 0
16 1002 1002005 GO1002005_110522FTO_331 Bank 11/05/2022 1 1890 1 1890 0 0 1890 0
17 1002 1002005 GO1002005_110522APB_FTO_332 Bank 11/05/2022 1 11025 6 10395 1 630 10395 0
18 1002 1002005 GO1002005_110522APB_FTO_333 Bank 11/05/2022 1 12915 7 12915 0 0 12915 0
19 1002 1002005 GO1002005_110522FTO_334 Bank 11/05/2022 1 3780 2 3780 0 0 3780 0
20 1002 1002005 GO1002005_160522APB_FTO_357 Bank 16/05/2022 1 3465 2 3465 0 0 3465 0
21 1002 1002005 GO1002005_160522FTO_358 Bank 16/05/2022 1 5040 3 5040 0 0 5040 0
22 1002 1002005 GO1002005_160522APB_FTO_359 Bank 16/05/2022 1 11340 4 7560 2 3780 7560 0
23 1002 1002005 GO1002005_160522APB_FTO_360 Bank 16/05/2022 1 4725 10 4095 1 630 4095 0
24 1002 1002005 GO1002005_160522FTO_361 Bank 16/05/2022 1 1890 1 1890 0 0 1890 0
25 1002 1002005 GO1002005_160522APB_FTO_362 Bank 16/05/2022 1 11340 5 9450 1 1890 9450 0
26 1002 1002005 GO1002005_160522APB_FTO_363 Bank 16/05/2022 1 13230 7 13230 0 0 13230 0
27 1002 1002005 GO1002005_160522FTO_364 Bank 16/05/2022 1 3780 2 3780 0 0 3780 0
28 1002 1002005 GO1002005_160522FTO_365 Bank 16/05/2022 1 3780 3 3780 0 0 3780 0
29 1002 1002005 GO1002005_160522APB_FTO_366 Bank 16/05/2022 1 2520 2 2520 0 0 2520 0
30 1002 1002005 GO1002005_170522APB_FTO_369 Bank 17/05/2022 1 22365 12 20475 1 1890 20475 0
31 1002 1002005 GO1002005_170522FTO_370 Bank 17/05/2022 1 1890 1 1890 0 0 1890 0
32 1002 1002005 GO1002005_170522FTO_371 Bank 17/05/2022 1 1890 1 1890 0 0 1890 0
33 1002 1002005 GO1002005_170522APB_FTO_372 Bank 17/05/2022 1 18900 12 17325 1 1575 17325 0
34 1002 1002005 GO1002005_170522FTO_373 Bank 17/05/2022 1 1890 1 1890 0 0 1890 0
35 1002 1002005 GO1002005_170522APB_FTO_374 Bank 17/05/2022 1 9450 5 9450 0 0 9450 0
36 1002 1002005 GO1002005_170522FTO_375 Bank 17/05/2022 1 1890 1 1890 0 0 1890 0
37 1002 1002005 GO1002005_170522APB_FTO_376 Bank 17/05/2022 1 13230 7 13230 0 0 13230 0
38 1002 1002005 GO1002005_170522FTO_377 Bank 17/05/2022 1 3780 2 3780 0 0 3780 0
39 1002 1002005 GO1002005_170522APB_FTO_378 Bank 17/05/2022 1 13230 7 13230 0 0 13230 0
40 1002 1002005 GO1002005_170522FTO_379 Bank 17/05/2022 1 6300 4 6300 0 0 6300 0
41 1002 1002005 GO1002005_170522APB_FTO_380 Bank 17/05/2022 1 15120 9 13230 1 1890 13230 0
42 1002 1002005 GO1002005_170522APB_FTO_381 Bank 17/05/2022 1 3150 2 3150 0 0 3150 0
43 1002 1002005 GO1002005_250522APB_FTO_496 Bank 25/05/2022 1 11340 6 11340 0 0 11340 0
44 1002 1002005 GO1002005_250522FTO_497 Bank 25/05/2022 1 2835 2 2835 0 0 2835 0
45 1002 1002005 GO1002005_250522FTO_498 Bank 25/05/2022 1 1890 1 1890 0 0 1890 0
46 1002 1002005 GO1002005_250522APB_FTO_499 Bank 25/05/2022 1 9450 5 9450 0 0 9450 0
47 1002 1002005 GO1002005_250522FTO_500 Bank 25/05/2022 1 3780 2 3780 0 0 3780 0
48 1002 1002005 GO1002005_250522APB_FTO_501 Bank 25/05/2022 1 13230 7 13230 0 0 13230 0
49 1002 1002005 GO1002005_250522FTO_502 Bank 25/05/2022 1 2520 2 2520 0 0 2520 0
50 1002 1002005 GO1002005_250522APB_FTO_503 Bank 25/05/2022 1 7560 4 7560 0 0 7560 0
51 1002 1002005 GO1002005_250522APB_FTO_504 Bank 25/05/2022 1 13230 6 11340 1 1890 11340 0
52 1002 1002005 GO1002005_250522APB_FTO_505 Bank 25/05/2022 1 2520 2 2520 0 0 2520 0
53 1002 1002005 GO1002005_250522FTO_506 Bank 25/05/2022 1 945 1 945 0 0 945 0
54 1002 1002005 GO1002005_250522APB_FTO_507 Bank 25/05/2022 1 17955 12 16380 1 1575 16380 0
55 1002 1002005 GO1002005_030622APB_FTO_572 Bank 03/06/2022 1 13230 7 13230 0 0 13230 0
56 1002 1002005 GO1002005_030622FTO_573 Bank 03/06/2022 1 3780 2 3780 0 0 3780 0
57 1002 1002005 GO1002005_030622APB_FTO_574 Bank 03/06/2022 1 9450 5 9450 0 0 9450 0
58 1002 1002005 GO1002005_030622FTO_575 Bank 03/06/2022 1 1890 1 1890 0 0 1890 0
59 1002 1002005 GO1002005_030622APB_FTO_576 Bank 03/06/2022 1 6300 5 5670 1 630 5670 0
60 1002 1002005 GO1002005_070622APB_FTO_591 Bank 07/06/2022 1 18585 12 16695 1 1890 16695 0
61 1002 1002005 GO1002005_070622FTO_592 Bank 07/06/2022 1 1575 1 1575 0 0 1575 0
62 1002 1002005 GO1002005_070622APB_FTO_593 Bank 07/06/2022 1 7875 7 7875 0 0 7875 0
63 1002 1002005 GO1002005_070622FTO_594 Bank 07/06/2022 1 3465 2 3465 0 0 3465 0
64 1002 1002005 GO1002005_070622APB_FTO_595 Bank 07/06/2022 1 9450 5 9450 0 0 9450 0
65 1002 1002005 GO1002005_070622FTO_596 Bank 07/06/2022 1 1890 1 1890 0 0 1890 0
66 1002 1002005 GO1002005_070622APB_FTO_597 Bank 07/06/2022 1 6300 10 5670 1 630 5670 0
67 1002 1002005 GO1002005_070622FTO_598 Bank 07/06/2022 1 630 1 630 0 0 630 0
68 1002 1002005 GO1002005_070622APB_FTO_599 Bank 07/06/2022 1 14805 7 13230 1 1575 13230 0
69 1002 1002005 GO1002005_070622FTO_600 Bank 07/06/2022 1 945 1 945 0 0 945 0
70 1002 1002005 GO1002005_070622APB_FTO_601 Bank 07/06/2022 1 16380 13 15120 1 1260 15120 0
71 1002 1002005 GO1002005_070622FTO_602 Bank 07/06/2022 1 3780 3 3780 0 0 3780 0
72 1002 1002005 GO1002005_100622FTO_659 Bank 10/06/2022 1 9450 6 9450 0 0 9450 0
73 1002 1002005 GO1002005_100622FTO_660 Bank 10/06/2022 1 7560 6 7560 0 0 7560 0
74 1002 1002005 GO1002005_100622FTO_661 Bank 10/06/2022 1 7875 6 7875 0 0 7875 0
75 1002 1002005 GO1002005_160622FTO_720 Bank 16/06/2022 1 4095 3 4095 0 0 4095 0
76 1002 1002005 GO1002005_160622APB_FTO_721 Bank 16/06/2022 1 3150 2 3150 0 0 3150 0
77 1002 1002005 GO1002005_160622FTO_722 Bank 16/06/2022 1 1890 1 1890 0 0 1890 0
78 1002 1002005 GO1002005_160622APB_FTO_723 Bank 16/06/2022 1 13230 6 11340 1 1890 11340 0
79 1002 1002005 GO1002005_160622FTO_724 Bank 16/06/2022 1 2835 2 2835 0 0 2835 0
80 1002 1002005 GO1002005_160622APB_FTO_725 Bank 16/06/2022 1 20475 12 18900 1 1575 18900 0
81 1002 1002005 GO1002005_160622FTO_726 Bank 16/06/2022 1 3780 2 3780 0 0 3780 0
82 1002 1002005 GO1002005_160622APB_FTO_727 Bank 16/06/2022 1 3780 2 3780 0 0 3780 0
83 1002 1002005 GO1002005_160622FTO_728 Bank 16/06/2022 1 1575 1 1575 0 0 1575 0
84 1002 1002005 GO1002005_160622FTO_740 Bank 16/06/2022 1 630 1 630 0 0 630 0
85 1002 1002005 GO1002005_160622APB_FTO_741 Bank 16/06/2022 1 11340 7 10710 1 630 10710 0
86 1002 1002005 GO1002005_210622APB_FTO_755 Bank 21/06/2022 1 13230 6 11340 1 1890 11340 0
87 1002 1002005 GO1002005_210622FTO_756 Bank 21/06/2022 1 1890 1 1890 0 0 1890 0
88 1002 1002005 GO1002005_210622APB_FTO_757 Bank 21/06/2022 1 3780 2 3780 0 0 3780 0
89 1002 1002005 GO1002005_210622FTO_758 Bank 21/06/2022 1 1575 0 0 1 1575 0 0
90 1002 1002005 GO1002005_210622FTO_759 Bank 21/06/2022 1 1890 1 1890 0 0 1890 0
91 1002 1002005 GO1002005_210622APB_FTO_760 Bank 21/06/2022 1 9450 5 9450 0 0 9450 0
92 1002 1002005 GO1002005_210622FTO_761 Bank 21/06/2022 1 1890 1 1890 0 0 1890 0
93 1002 1002005 GO1002005_210622FTO_762 Bank 21/06/2022 1 2205 1 2205 0 0 2205 0
94 1002 1002005 GO1002005_210622APB_FTO_763 Bank 21/06/2022 1 26145 14 26145 0 0 26145 0
95 1002 1002005 GO1002005_210622APB_FTO_764 Bank 21/06/2022 1 8820 6 7560 1 1260 7560 0
96 1002 1002005 GO1002005_210622APB_FTO_765 Bank 21/06/2022 1 1260 1 1260 0 0 1260 0
97 1002 1002005 GO1002005_280622FTO_839 Bank 28/06/2022 1 1890 1 1890 0 0 1890 0
98 1002 1002005 GO1002005_280622APB_FTO_841 Bank 28/06/2022 1 1260 4 1260 0 0 1260 0
99 1002 1002005 GO1002005_280622APB_FTO_842 Bank 28/06/2022 1 13230 6 11340 1 1890 11340 0
100 1002 1002005 GO1002005_280622FTO_843 Bank 28/06/2022 1 3780 2 3780 0 0 3780 0
101 1002 1002005 GO1002005_280622APB_FTO_844 Bank 28/06/2022 1 13230 7 13230 0 0 13230 0
102 1002 1002005 GO1002005_110722FTO_969 Bank 11/07/2022 1 3150 1 1575 1 1575 1575 0
103 1002 1002005 GO1002005_110722APB_FTO_970 Bank 11/07/2022 1 3780 2 3780 0 0 3780 0
104 1002 1002005 GO1002005_110722FTO_972 Bank 11/07/2022 1 1890 1 1890 0 0 1890 0
105 1002 1002005 GO1002005_110722FTO_973 Bank 11/07/2022 1 1260 1 1260 0 0 1260 0
106 1002 1002005 GO1002005_110722APB_FTO_974 Bank 11/07/2022 1 1260 1 1260 0 0 1260 0
107 1002 1002005 GO1002005_120722FTO_988 Bank 12/07/2022 1 2520 1 1260 1 1260 1260 0
108 1002 1002005 GO1002005_120722FTO_989 Bank 12/07/2022 1 1260 1 630 1 630 630 0
109 1002 1002005 GO1002005_170822FTO_1247 Bank 17/08/2022 1 9765 6 9765 0 0 9765 0
110 1002 1002005 GO1002005_190822FTO_1265 Bank 19/08/2022 1 1890 1 1890 0 0 1890 0
111 1002 1002005 GO1002005_140922FTO_1358 Bank 14/09/2022 1 5985 10 5985 0 0 5985 0
112 1002 1002005 GO1002005_140922APB_FTO_1359 Bank 14/09/2022 1 6300 4 5040 1 1260 5040 0
113 1002 1002005 GO1002005_140922APB_FTO_1360 Bank 14/09/2022 1 3465 3 3465 0 0 3465 0
114 1002 1002005 GO1002005_140922APB_FTO_1361 Bank 14/09/2022 1 4095 7 4095 0 0 4095 0
115 1002 1002005 GO1002005_140922APB_FTO_1362 Bank 14/09/2022 1 3465 4 3465 0 0 3465 0
116 1002 1002005 GO1002005_190922FTO_1369 Bank 19/09/2022 1 11025 10 11025 0 0 11025 0
117 1002 1002005 GO1002005_190922APB_FTO_1370 Bank 19/09/2022 1 8505 7 8505 0 0 8505 0
118 1002 1002005 GO1002005_270922FTO_1424 Bank 27/09/2022 1 3465 2 3465 0 0 3465 0
119 1002 1002005 GO1002005_270922APB_FTO_1425 Bank 27/09/2022 1 16065 9 16065 0 0 16065 0
120 1002 1002005 GO1002005_270922FTO_1426 Bank 27/09/2022 1 3780 2 3780 0 0 3780 0
121 1002 1002005 GO1002005_270922APB_FTO_1427 Bank 27/09/2022 1 13230 8 13230 0 0 13230 0
122 1002 1002005 GO1002005_280922FTO_1437 Bank 28/09/2022 1 6300 11 6300 0 0 6300 0
123 1002 1002005 GO1002005_280922APB_FTO_1438 Bank 28/09/2022 1 6300 8 6300 0 0 6300 0
124 1002 1002005 GO1002005_280922FTO_1439 Bank 28/09/2022 1 6300 7 6300 0 0 6300 0
125 1002 1002005 GO1002005_280922APB_FTO_1440 Bank 28/09/2022 1 2835 3 2835 0 0 2835 0
126 1002 1002005 GO1002005_031022APB_FTO_1452 Bank 03/10/2022 1 4725 3 4725 0 0 4725 0
127 1002 1002005 GO1002005_061022APB_FTO_1486 Bank 06/10/2022 1 11025 7 11025 0 0 11025 0
128 1002 1002005 GO1002005_061022APB_FTO_1487 Bank 06/10/2022 1 630 1 630 0 0 630 0
129 1002 1002005 GO1002005_141022APB_FTO_1527 Bank 14/10/2022 1 4410 7 4410 0 0 4410 0
130 1002 1002005 GO1002005_141022APB_FTO_1528 Bank 14/10/2022 1 5670 3 5670 0 0 5670 0
131 1002 1002005 GO1002005_171022FTO_1537 Bank 17/10/2022 1 6930 11 6930 0 0 6930 0
132 1002 1002005 GO1002005_171022APB_FTO_1538 Bank 17/10/2022 1 1890 3 1890 0 0 1890 0
133 1002 1002005 GO1002005_191022FTO_1559 Bank 19/10/2022 1 7245 4 7245 0 0 7245 0
134 1002 1002005 GO1002005_311022FTO_1612 Bank 31/10/2022 1 9135 5 9135 0 0 9135 0
135 1002 1002005 GO1002005_311022FTO_1613 Bank 31/10/2022 1 11340 17 11340 0 0 11340 0
136 1002 1002005 GO1002005_311022APB_FTO_1614 Bank 31/10/2022 1 3465 5 3465 0 0 3465 0
137 1002 1002005 GO1002005_311022APB_FTO_1615 Bank 31/10/2022 1 2520 2 2520 0 0 2520 0
138 1002 1002005 GO1002005_081122FTO_1667 Bank 08/11/2022 1 2205 0 0 0 0 2205 0
139 1002 1002005 GO1002005_081122FTO_1668 Bank 08/11/2022 1 2205 0 0 0 0 2205 0
140 1002 1002005 GO1002005_081122APB_FTO_1669 Bank 08/11/2022 1 3150 0 0 0 0 3150 0
141 1002 1002005 GO1002005_081122APB_FTO_1670 Bank 08/11/2022 1 3465 0 0 0 0 3465 0
142 1002 1002005 GO1002005_171122FTO_1739 Bank 17/11/2022 1 3780 2 3780 0 0 3780 0
143 1002 1002005 GO1002005_171122FTO_1740 Bank 17/11/2022 1 5985 4 5985 0 0 5985 0
144 1002 1002005 GO1002005_171122FTO_1741 Bank 17/11/2022 1 5040 4 5040 0 0 5040 0
145 1002 1002005 GO1002005_171122APB_FTO_1742 Bank 17/11/2022 1 3780 2 3780 0 0 3780 0
146 1002 1002005 GO1002005_171122APB_FTO_1743 Bank 17/11/2022 1 11970 8 11970 0 0 11970 0
147 1002 1002005 GO1002005_171122APB_FTO_1744 Bank 17/11/2022 1 2520 2 2520 0 0 2520 0
148 1002 1002005 GO1002005_211122FTO_1763 Bank 21/11/2022 1 2520 2 2520 0 0 2520 0
149 1002 1002005 GO1002005_211122APB_FTO_1764 Bank 21/11/2022 1 2520 2 2520 0 0 2520 0
150 1002 1002005 GO1002005_221122FTO_1791 Bank 22/11/2022 1 3780 2 3780 0 0 3780 0
151 1002 1002005 GO1002005_221122FTO_1792 Bank 22/11/2022 1 7245 6 7245 0 0 7245 0
152 1002 1002005 GO1002005_221122APB_FTO_1793 Bank 22/11/2022 1 11340 5 9450 1 1890 9450 0
153 1002 1002005 GO1002005_221122APB_FTO_1794 Bank 22/11/2022 1 3780 2 3780 0 0 3780 0
154 1002 1002005 GO1002005_221122APB_FTO_1795 Bank 22/11/2022 1 3780 2 3780 0 0 3780 0
155 1002 1002005 GO1002005_231122FTO_1799 Bank 23/11/2022 1 6930 4 6930 0 0 6930 0
156 1002 1002005 GO1002005_231122APB_FTO_1800 Bank 23/11/2022 1 13860 0 0 0 0 13860 0
157 1002 1002005 GO1002005_281122FTO_1867 Bank 28/11/2022 1 3780 2 3780 0 0 3780 0
158 1002 1002005 GO1002005_281122FTO_1868 Bank 28/11/2022 1 4410 4 4410 0 0 4410 0
159 1002 1002005 GO1002005_281122FTO_1869 Bank 28/11/2022 1 5670 4 5670 0 0 5670 0
160 1002 1002005 GO1002005_281122FTO_1870 Bank 28/11/2022 1 6300 10 6300 0 0 6300 0
161 1002 1002005 GO1002005_281122APB_FTO_1871 Bank 28/11/2022 1 11025 6 11025 0 0 11025 0
162 1002 1002005 GO1002005_281122APB_FTO_1872 Bank 28/11/2022 1 3780 2 3780 0 0 3780 0
163 1002 1002005 GO1002005_281122APB_FTO_1873 Bank 28/11/2022 1 630 1 630 0 0 630 0
164 1002 1002005 GO1002005_281122APB_FTO_1874 Bank 28/11/2022 1 16380 9 16380 0 0 16380 0
165 1002 1002005 GO1002005_281122APB_FTO_1875 Bank 28/11/2022 1 2205 4 2205 0 0 2205 0
166 1002 1002005 GO1002005_071222FTO_2014 Bank 07/12/2022 1 3150 4 3150 0 0 3150 0
167 1002 1002005 GO1002005_071222APB_FTO_2015 Bank 07/12/2022 1 10080 6 8505 1 1575 8505 0
168 1002 1002005 GO1002005_071222APB_FTO_2016 Bank 07/12/2022 1 6615 6 6615 0 0 6615 0
169 1002 1002005 GO1002005_071222APB_FTO_2017 Bank 07/12/2022 1 1890 1 1890 0 0 1890 0
170 1002 1002005 GO1002005_071222APB_FTO_2018 Bank 07/12/2022 1 1890 1 1890 0 0 1890 0
171 1002 1002005 GO1002005_071222FTO_2024 Bank 07/12/2022 1 9135 7 9135 0 0 9135 0
172 1002 1002005 GO1002005_141222FTO_2122 Bank 14/12/2022 1 5670 4 5670 0 0 5670 0
173 1002 1002005 GO1002005_141222FTO_2125 Bank 14/12/2022 1 1260 1 1260 0 0 1260 0
174 1002 1002005 GO1002005_141222FTO_2126 Bank 14/12/2022 1 6615 9 6615 0 0 6615 0
175 1002 1002005 GO1002005_141222FTO_2127 Bank 14/12/2022 1 7560 4 7560 0 0 7560 0
176 1002 1002005 GO1002005_141222FTO_2129 Bank 14/12/2022 1 4095 3 4095 0 0 4095 0
177 1002 1002005 GO1002005_141222APB_FTO_2131 Bank 14/12/2022 1 9765 6 9765 0 0 9765 0
178 1002 1002005 GO1002005_141222APB_FTO_2132 Bank 14/12/2022 1 945 1 945 0 0 945 0
179 1002 1002005 GO1002005_141222APB_FTO_2133 Bank 14/12/2022 1 6300 6 6300 0 0 6300 0
180 1002 1002005 GO1002005_141222APB_FTO_2134 Bank 14/12/2022 1 5040 4 5040 0 0 5040 0
181 1002 1002005 GO1002005_141222APB_FTO_2135 Bank 14/12/2022 1 3780 2 3780 0 0 3780 0
182 1002 1002005 GO1002005_141222APB_FTO_2136 Bank 14/12/2022 1 7875 5 7875 0 0 7875 0
183 1002 1002005 GO1002005_141222FTO_2153 Bank 14/12/2022 1 945 1 945 0 0 945 0
184 1002 1002005 GO1002005_141222APB_FTO_2154 Bank 14/12/2022 1 9765 10 9765 0 0 9765 0
185 1002 1002005 GO1002005_221222FTO_2245 Bank 22/12/2022 1 3780 2 3780 0 0 3780 0
186 1002 1002005 GO1002005_221222FTO_2246 Bank 22/12/2022 1 2835 3 2835 0 0 2835 0
187 1002 1002005 GO1002005_221222FTO_2247 Bank 22/12/2022 1 3780 2 3780 0 0 3780 0
188 1002 1002005 GO1002005_221222APB_FTO_2248 Bank 22/12/2022 1 16380 11 16380 0 0 16380 0
189 1002 1002005 GO1002005_221222APB_FTO_2249 Bank 22/12/2022 1 11970 7 11970 0 0 11970 0
190 1002 1002005 GO1002005_221222APB_FTO_2250 Bank 22/12/2022 1 3150 4 3150 0 0 3150 0
191 1002 1002005 GO1002005_221222APB_FTO_2251 Bank 22/12/2022 1 7560 4 7560 0 0 7560 0
192 1002 1002005 GO1002005_221222APB_FTO_2252 Bank 22/12/2022 1 8820 5 8820 0 0 8820 0
193 1002 1002005 GO1002005_221222APB_FTO_2253 Bank 22/12/2022 1 3780 2 3780 0 0 3780 0
194 1002 1002005 GO1002005_221222APB_FTO_2254 Bank 22/12/2022 1 3150 3 2520 1 630 2520 0
195 1002 1002005 GO1002005_221222APB_FTO_2268 Bank 22/12/2022 1 7560 5 6930 1 630 6930 0
196 1002 1002005 GO1002005_221222APB_FTO_2269 Bank 22/12/2022 1 11340 5 9450 1 1890 9450 0
197 1002 1002005 GO1002005_271222FTO_2339 Bank 27/12/2022 1 3780 3 3780 0 0 3780 0
198 1002 1002005 GO1002005_271222APB_FTO_2341 Bank 27/12/2022 1 8190 4 6930 1 1260 6930 0
199 1002 1002005 GO1002005_271222FTO_2342 Bank 27/12/2022 1 945 1 945 0 0 945 0
200 1002 1002005 GO1002005_271222APB_FTO_2343 Bank 27/12/2022 1 7245 7 7245 0 0 7245 0
201 1002 1002005 GO1002005_271222FTO_2344 Bank 27/12/2022 1 1575 2 1575 0 0 1575 0
202 1002 1002005 GO1002005_271222APB_FTO_2345 Bank 27/12/2022 1 4410 4 4410 0 0 4410 0
203 1002 1002005 GO1002005_271222APB_FTO_2346 Bank 27/12/2022 1 5985 5 5985 0 0 5985 0
204 1002 1002005 GO1002005_281222FTO_2358 Bank 28/12/2022 1 315 1 315 0 0 315 0
205 1002 1002005 GO1002005_281222APB_FTO_2359 Bank 28/12/2022 1 2835 7 2835 0 0 2835 0
206 1002 1002005 GO1002005_301222APB_FTO_2379 Bank 30/12/2022 1 5040 4 5040 0 0 5040 0
207 1002 1002005 GO1002005_030123FTO_2420 Bank 03/01/2023 1 5355 3 5355 0 0 5355 0
208 1002 1002005 GO1002005_030123FTO_2421 Bank 03/01/2023 1 1575 1 1575 0 0 1575 0
209 1002 1002005 GO1002005_030123APB_FTO_2422 Bank 03/01/2023 1 13545 10 13545 0 0 13545 0
210 1002 1002005 GO1002005_030123APB_FTO_2423 Bank 03/01/2023 1 6930 5 6930 0 0 6930 0
211 1002 1002005 GO1002005_030123APB_FTO_2424 Bank 03/01/2023 1 9135 4 7560 1 1575 7560 0
212 1002 1002005 GO1002005_030123APB_FTO_2425 Bank 03/01/2023 1 11025 7 11025 0 0 11025 0
213 1002 1002005 GO1002005_030123APB_FTO_2426 Bank 03/01/2023 1 9450 5 7875 1 1575 7875 0
214 1002 1002005 GO1002005_100123FTO_2504 Bank 10/01/2023 1 5040 3 5040 0 0 5040 0
215 1002 1002005 GO1002005_100123FTO_2505 Bank 10/01/2023 1 1890 1 1890 0 0 1890 0
216 1002 1002005 GO1002005_100123APB_FTO_2506 Bank 10/01/2023 1 11970 6 10080 1 1890 10080 0
217 1002 1002005 GO1002005_100123APB_FTO_2507 Bank 10/01/2023 1 7560 4 7560 0 0 7560 0
218 1002 1002005 GO1002005_100123APB_FTO_2508 Bank 10/01/2023 1 13230 7 13230 0 0 13230 0
219 1002 1002005 GO1002005_100123APB_FTO_2509 Bank 10/01/2023 1 17955 11 17955 0 0 17955 0
220 1002 1002005 GO1002005_130123APB_FTO_2582 Bank 13/01/2023 1 4725 3 4725 0 0 4725 0
221 1002 1002005 GO1002005_180123FTO_2651 Bank 18/01/2023 1 1890 1 1890 0 0 1890 0
222 1002 1002005 GO1002005_180123APB_FTO_2652 Bank 18/01/2023 1 3780 2 3780 0 0 3780 0
223 1002 1002005 GO1002005_180123APB_FTO_2653 Bank 18/01/2023 1 13230 7 13230 0 0 13230 0
224 1002 1002005 GO1002005_180123APB_FTO_2654 Bank 18/01/2023 1 13545 10 13545 0 0 13545 0
225 1002 1002005 GO1002005_180123APB_FTO_2655 Bank 18/01/2023 1 3780 2 3780 0 0 3780 0
226 1002 1002005 GO1002005_190123FTO_2668 Bank 19/01/2023 1 4725 3 4725 0 0 4725 0
227 1002 1002005 GO1002005_190123APB_FTO_2669 Bank 19/01/2023 1 13545 8 13545 0 0 13545 0
228 1002 1002005 GO1002005_240123FTO_2723 Bank 24/01/2023 1 1890 1 1890 0 0 1890 0
229 1002 1002005 GO1002005_240123APB_FTO_2724 Bank 24/01/2023 1 3150 2 3150 0 0 3150 0
230 1002 1002005 GO1002005_240123FTO_2725 Bank 24/01/2023 1 2520 2 2520 0 0 2520 0
231 1002 1002005 GO1002005_240123APB_FTO_2726 Bank 24/01/2023 1 11340 5 9450 1 1890 9450 0
232 1002 1002005 GO1002005_240123APB_FTO_2727 Bank 24/01/2023 1 1260 2 1260 0 0 1260 0
233 1002 1002005 GO1002005_240123APB_FTO_2728 Bank 24/01/2023 1 8190 5 8190 0 0 8190 0
234 1002 1002005 GO1002005_240123APB_FTO_2729 Bank 24/01/2023 1 9450 6 9450 0 0 9450 0
235 1002 1002005 GO1002005_240123APB_FTO_2730 Bank 24/01/2023 1 11970 10 11970 0 0 11970 0
236 1002 1002005 GO1002005_240123APB_FTO_2731 Bank 24/01/2023 1 12285 10 12285 0 0 12285 0
237 1002 1002005 GO1002005_310123FTO_2800 Bank 31/01/2023 1 3780 2 3780 0 0 3780 0
238 1002 1002005 GO1002005_310123FTO_2802 Bank 31/01/2023 1 5670 3 5670 0 0 5670 0
239 1002 1002005 GO1002005_310123APB_FTO_2803 Bank 31/01/2023 1 11340 6 11340 0 0 11340 0
240 1002 1002005 GO1002005_310123APB_FTO_2804 Bank 31/01/2023 1 14490 9 14490 0 0 14490 0
241 1002 1002005 GO1002005_310123APB_FTO_2805 Bank 31/01/2023 1 12915 9 12915 0 0 12915 0
242 1002 1002005 GO1002005_310123APB_FTO_2806 Bank 31/01/2023 1 17955 12 17955 0 0 17955 0
243 1002 1002005 GO1002005_310123APB_FTO_2812 Bank 31/01/2023 1 2520 4 2520 0 0 2520 0
244 1002 1002005 GO1002005_310123FTO_2825 Bank 31/01/2023 1 1890 1 1890 0 0 1890 0
245 1002 1002005 GO1002005_310123APB_FTO_2826 Bank 31/01/2023 1 13230 7 13230 0 0 13230 0
246 1002 1002005 GO1002005_020223FTO_2863 Bank 02/02/2023 1 630 1 630 0 0 630 0
247 1002 1002005 GO1002005_020223APB_FTO_2864 Bank 02/02/2023 1 3780 8 3780 0 0 3780 0
248 1002 1002005 GO1002005_020223APB_FTO_2865 Bank 02/02/2023 1 3150 2 3150 0 0 3150 0
249 1002 1002005 GO1002005_080223APB_FTO_2871 Bank 08/02/2023 1 17955 12 17955 0 0 17955 0
250 1002 1002005 GO1002005_080223APB_FTO_2872 Bank 08/02/2023 1 11340 6 11340 0 0 11340 0
251 1002 1002005 GO1002005_080223APB_FTO_2873 Bank 08/02/2023 1 12285 8 12285 0 0 12285 0
252 1002 1002005 GO1002005_080223APB_FTO_2874 Bank 08/02/2023 1 1890 4 1890 0 0 1890 0
253 1002 1002005 GO1002005_080223APB_FTO_2875 Bank 08/02/2023 1 6300 5 6300 0 0 6300 0
254 1002 1002005 GO1002005_080223APB_FTO_2876 Bank 08/02/2023 1 5985 6 5985 0 0 5985 0
255 1002 1002005 GO1002005_130223APB_FTO_2900 Bank 13/02/2023 1 9450 5 9450 0 0 9450 0
256 1002 1002005 GO1002005_150223APB_FTO_2914 Bank 15/02/2023 1 3465 4 3465 0 0 3465 0
257 1002 1002005 GO1002005_150223APB_FTO_2915 Bank 15/02/2023 1 1890 1 1890 0 0 1890 0
258 1002 1002005 GO1002005_150223APB_FTO_2916 Bank 15/02/2023 1 3780 2 3780 0 0 3780 0
259 1002 1002005 GO1002005_150223APB_FTO_2917 Bank 15/02/2023 1 6615 4 6615 0 0 6615 0
260 1002 1002005 GO1002005_150223APB_FTO_2918 Bank 15/02/2023 1 7875 5 7875 0 0 7875 0
261 1002 1002005 GO1002005_150223APB_FTO_2919 Bank 15/02/2023 1 9450 5 9450 0 0 9450 0
262 1002 1002005 GO1002005_150223APB_FTO_2922 Bank 15/02/2023 1 10710 6 10710 0 0 10710 0
263 1002 1002005 GO1002005_150223APB_FTO_2923 Bank 15/02/2023 1 1575 4 1575 0 0 1575 0
264 1002 1002005 GO1002005_200223APB_FTO_2929 Bank 20/02/2023 1 20790 12 20790 0 0 20790 0
265 1002 1002005 GO1002005_200223APB_FTO_2930 Bank 20/02/2023 1 9450 5 9450 0 0 9450 0
266 1002 1002005 GO1002005_200223APB_FTO_2931 Bank 20/02/2023 1 4725 4 4725 0 0 4725 0
267 1002 1002005 GO1002005_200223APB_FTO_2932 Bank 20/02/2023 1 10710 7 10710 0 0 10710 0
268 1002 1002005 GO1002005_200223APB_FTO_2933 Bank 20/02/2023 1 16065 11 16065 0 0 16065 0
269 1002 1002005 GO1002005_200223APB_FTO_2934 Bank 20/02/2023 1 5040 4 5040 0 0 5040 0
270 1002 1002005 GO1002005_220223APB_FTO_2941 Bank 22/02/2023 1 3780 2 3780 0 0 3780 0
271 1002 1002005 GO1002005_280223APB_FTO_2965 Bank 28/02/2023 1 7875 5 7875 0 0 7875 0
272 1002 1002005 GO1002005_280223APB_FTO_2966 Bank 28/02/2023 1 3780 2 3780 0 0 3780 0
273 1002 1002005 GO1002005_280223APB_FTO_2967 Bank 28/02/2023 1 10710 9 10710 0 0 10710 0
274 1002 1002005 GO1002005_280223APB_FTO_2968 Bank 28/02/2023 1 6615 4 6615 0 0 6615 0
275 1002 1002005 GO1002005_280223APB_FTO_2969 Bank 28/02/2023 1 2205 2 2205 0 0 2205 0
276 1002 1002005 GO1002005_280223APB_FTO_2970 Bank 28/02/2023 1 3150 2 3150 0 0 3150 0
277 1002 1002005 GO1002005_280223APB_FTO_2971 Bank 28/02/2023 1 3150 4 3150 0 0 3150 0
278 1002 1002005 GO1002005_090323APB_FTO_3000 Bank 09/03/2023 1 6300 3 4410 1 1890 4410 0
279 1002 1002005 GO1002005_090323APB_FTO_3001 Bank 09/03/2023 1 9450 5 9450 0 0 9450 0
280 1002 1002005 GO1002005_090323APB_FTO_3002 Bank 09/03/2023 1 7560 4 7560 0 0 7560 0
281 1002 1002005 GO1002005_090323APB_FTO_3003 Bank 09/03/2023 1 6300 5 6300 0 0 6300 0
282 1002 1002005 GO1002005_090323APB_FTO_3004 Bank 09/03/2023 1 4725 4 4725 0 0 4725 0
283 1002 1002005 GO1002005_090323APB_FTO_3005 Bank 09/03/2023 1 6615 7 6615 0 0 6615 0
284 1002 1002005 GO1002005_100323APB_FTO_3018 Bank 10/03/2023 1 4410 7 4410 0 0 4410 0
285 1002 1002005 GO1002005_140323APB_FTO_3030 Bank 14/03/2023 1 6300 5 6300 0 0 6300 0
286 1002 1002005 GO1002005_140323APB_FTO_3031 Bank 14/03/2023 1 3780 1 1890 1 1890 1890 0
287 1002 1002005 GO1002005_140323APB_FTO_3032 Bank 14/03/2023 1 5670 3 5670 0 0 5670 0
288 1002 1002005 GO1002005_140323APB_FTO_3033 Bank 14/03/2023 1 2205 2 2205 0 0 2205 0
289 1002 1002005 GO1002005_140323APB_FTO_3034 Bank 14/03/2023 1 16695 9 16695 0 0 16695 0
290 1002 1002005 GO1002005_140323APB_FTO_3035 Bank 14/03/2023 1 4725 3 4725 0 0 4725 0
291 1002 1002005 GO1002005_140323APB_FTO_3036 Bank 14/03/2023 1 9450 5 9450 0 0 9450 0
292 1002 1002005 GO1002005_140323APB_FTO_3037 Bank 14/03/2023 1 2205 4 2205 0 0 2205 0
293 1002 1002005 GO1002005_140323FTO_3038 Bank 15/03/2023 1 3150 2 3150 0 0 3150 0
294 1002 1002005 GO1002005_150323APB_FTO_3051 Bank 15/03/2023 1 1575 1 1575 0 0 1575 0
295 1002 1002005 GO1002005_150323APB_FTO_3053 Bank 15/03/2023 1 4725 6 4725 0 0 4725 0
296 1002 1002005 GO1002005_150323FTO_3055 Bank 15/03/2023 1 945 1 945 0 0 945 0
297 1002 1002005 GO1002005_210323FTO_3370 Bank 21/03/2023 1 3780 0 0 2 3780 0 0
298 1002 1002005 GO1002005_210323APB_FTO_3371 Bank 21/03/2023 1 9450 0 0 5 9450 0 0
299 1002 1002005 GO1002005_210323APB_FTO_3372 Bank 21/03/2023 1 3780 0 0 2 3780 0 0
300 1002 1002005 GO1002005_210323APB_FTO_3373 Bank 21/03/2023 1 1890 0 0 1 1890 0 0
301 1002 1002005 GO1002005_210323APB_FTO_3374 Bank 21/03/2023 1 12915 0 0 7 12915 0 0
302 1002 1002005 GO1002005_210323FTO_3375 Bank 21/03/2023 1 1890 0 0 1 1890 0 0
303 1002 1002005 GO1002005_210323APB_FTO_3376 Bank 21/03/2023 1 1575 0 0 1 1575 0 0
304 1002 1002005 GO1002005_210323FTO_3377 Bank 21/03/2023 1 3150 0 0 2 3150 0 0
305 1002 1002005 GO1002005_210323APB_FTO_3378 Bank 21/03/2023 1 22050 0 0 11 22050 0 0
306 1002 1002005 GO1002005_210323FTO_3380 Bank 21/03/2023 1 1575 0 0 1 1575 0 0
307 1002 1002005 GO1002005_210323APB_FTO_3381 Bank 21/03/2023 1 3150 0 0 2 3150 0 0
308 1002 1002005 GO1002005_210323FTO_3382 Bank 21/03/2023 1 1575 0 0 1 1575 0 0
309 1002 1002005 GO1002005_210323FTO_3383 Bank 21/03/2023 1 3150 0 0 2 3150 0 0
310 1002 1002005 GO1002005_210323FTO_3384 Bank 21/03/2023 1 1260 0 0 1 1260 0 0
311 1002 1002005 GO1002005_210323APB_FTO_3385 Bank 21/03/2023 1 6300 0 0 4 6300 0 0
312 1002 1002005 GO1002005_210323APB_FTO_3386 Bank 21/03/2023 1 4725 0 0 3 4725 0 0
313 1002 1002005 GO1002005_210323APB_FTO_3387 Bank 21/03/2023 1 5670 0 0 5 5670 0 0
314 1002 1002005 GO1002005_230323APB_FTO_3414 Bank 23/03/2023 1 3465 5 3465 0 0 3465 0
315 1002 1002005 GO1002005_300323FTO_3504 Bank 30/03/2023 1 3150 2 3150 0 0 3150 0
316 1002 1002005 GO1002005_300323APB_FTO_3505 Bank 30/03/2023 1 4725 4 4725 0 0 4725 0
317 1002 1002005 GO1002005_300323FTO_3506 Bank 30/03/2023 1 4410 2 4410 0 0 4410 0
318 1002 1002005 GO1002005_300323APB_FTO_3507 Bank 30/03/2023 1 12285 8 12285 0 0 12285 0
319 1002 1002005 GO1002005_300323APB_FTO_3508 Bank 30/03/2023 1 11025 5 11025 0 0 11025 0
320 1002 1002005 GO1002005_300323APB_FTO_3509 Bank 30/03/2023 1 7560 4 7560 0 0 7560 0
321 1002 1002005 GO1002005_300323FTO_3510 Bank 30/03/2023 1 1890 1 1890 0 0 1890 0
322 1002 1002005 GO1002005_300323APB_FTO_3511 Bank 30/03/2023 1 4725 3 4725 0 0 4725 0
323 1002 1002005 GO1002005_300323APB_FTO_3512 Bank 30/03/2023 1 3780 1 1890 1 1890 1890 0
324 1002 1002005 GO1002005_300323APB_FTO_3513 Bank 30/03/2023 1 3780 2 3780 0 0 3780 0
325 1002 1002005 GO1002005_300323FTO_3514 Bank 30/03/2023 1 4095 2 4095 0 0 4095 0
326 1002 1002005 GO1002005_300323APB_FTO_3515 Bank 30/03/2023 1 10080 8 10080 0 0 10080 0
327 1002 1002005 GO1002005_300323APB_FTO_3516 Bank 30/03/2023 1 12915 7 12915 0 0 12915 0
328 1002 1002005 GO1002005_310323FTO_3534 Bank 31/03/2023 1 1575 1 1575 0 0 1575 0
329 1002 1002005 GO1002005_310323APB_FTO_3535 Bank 31/03/2023 1 6300 4 6300 0 0 6300 0
Total 329 2117745 1369 1946700 91 146160 1971585 0

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