Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 02:10:58 AM 
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FTO First Signatory

State : PUNJAB District : AMRITSAR Block : AJNALA-1
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 2602 2602001 PB2602001_080422FTO_1129 Bank 08/04/2022 1 12912 8 12912 0 0 12912 0
2 2602 2602001 PB2602001_080422FTO_1130 Bank To Cooperative 08/04/2022 1 1614 0 0 0 0 0 0
3 2602 2602001 PB2602001_080422APB_FTO_1131 Bank 08/04/2022 1 14526 9 14526 0 0 14526 0
4 2602 2602001 PB2602001_120422FTO_1356 Bank 12/04/2022 1 35532 21 35532 0 0 35532 0
5 2602 2602001 PB2602001_120422APB_FTO_1566 Bank 12/04/2022 1 5076 3 5076 0 0 5076 0
6 2602 2602001 PB2602001_170422FTO_2015 Bank 17/04/2022 1 54426 25 54426 0 0 54426 0
7 2602 2602001 PB2602001_170422APB_FTO_2016 Bank 17/04/2022 1 9024 4 9024 0 0 9024 0
8 2602 2602001 PB2602001_180422FTO_2090 Bank 22/04/2022 1 1614 1 1614 0 0 1614 0
9 2602 2602001 PB2602001_180422FTO_2098 Bank 22/04/2022 1 20514 13 20514 0 0 20514 0
10 2602 2602001 PB2602001_210422FTO_3067 Bank 22/04/2022 1 95316 31 95316 0 0 95316 0
11 2602 2602001 PB2602001_210422APB_FTO_3071 Bank 22/04/2022 1 21714 7 21714 0 0 21714 0
12 2602 2602001 PB2602001_210422FTO_3072 Bank To HO 22/04/2022 1 3666 0 0 0 0 0 0
13 2602 2602001 PB2602001_220422FTO_3517 Bank 22/04/2022 1 77832 43 77832 0 0 77832 0
14 2602 2602001 PB2602001_220422APB_FTO_3518 Bank 22/04/2022 1 39198 24 39198 0 0 39198 0
15 2602 2602001 PB2602001_220422FTO_3522 Bank 22/04/2022 1 13818 7 13818 0 0 13818 0
16 2602 2602001 PB2602001_220422APB_FTO_3523 Bank 22/04/2022 1 9870 5 9870 0 0 9870 0
17 2602 2602001 PB2602001_260422FTO_3952 Bank 26/04/2022 1 85164 29 85164 0 0 85164 0
18 2602 2602001 PB2602001_260422APB_FTO_3963 Bank 26/04/2022 1 35250 10 35250 0 0 35250 0
19 2602 2602001 PB2602001_260422FTO_3964 Bank To Cooperative 26/04/2022 1 8178 0 0 0 0 0 0
20 2602 2602001 PB2602001_020522FTO_5312 Bank 02/05/2022 1 203040 67 203040 0 0 203040 0
21 2602 2602001 PB2602001_020522APB_FTO_5329 Bank 02/05/2022 1 38070 15 38070 0 0 38070 0
22 2602 2602001 PB2602001_060522FTO_6221 Bank 06/05/2022 1 206424 63 206424 0 0 206424 0
23 2602 2602001 PB2602001_060522APB_FTO_6226 Bank 06/05/2022 1 98136 33 98136 0 0 98136 0
24 2602 2602001 PB2602001_090522FTO_6660 Bank 09/05/2022 1 39198 12 39198 0 0 39198 0
25 2602 2602001 PB2602001_090522APB_FTO_6682 Bank 09/05/2022 1 14946 5 14946 0 0 14946 0
26 2602 2602001 PB2602001_100522FTO_6947 Bank 10/05/2022 1 64296 24 64296 0 0 64296 0
27 2602 2602001 PB2602001_100522APB_FTO_6948 Bank 10/05/2022 1 30456 11 30456 0 0 30456 0
28 2602 2602001 PB2602001_100522FTO_6949 Bank To Cooperative 10/05/2022 1 3666 0 0 0 0 0 0
29 2602 2602001 PB2602001_110522FTO_7177 Bank 11/05/2022 1 36378 10 36378 0 0 36378 0
30 2602 2602001 PB2602001_110522APB_FTO_7207 Bank 11/05/2022 1 36660 10 36660 0 0 36660 0
31 2602 2602001 PB2602001_120522FTO_7434 Bank 12/05/2022 1 101238 36 101238 0 0 101238 0
32 2602 2602001 PB2602001_120522APB_FTO_7435 Bank 12/05/2022 1 34404 11 34404 0 0 34404 0
33 2602 2602001 PB2602001_160522FTO_8016 Bank 16/05/2022 1 161022 69 161022 0 0 161022 0
34 2602 2602001 PB2602001_160522FTO_8051 Bank 16/05/2022 1 33840 15 33840 0 0 33840 0
35 2602 2602001 PB2602001_160522APB_FTO_8194 Bank 16/05/2022 1 26226 11 26226 0 0 26226 0
36 2602 2602001 PB2602001_160522FTO_8195 Bank To HO 16/05/2022 1 6768 0 0 0 0 0 0
37 2602 2602001 PB2602001_160522FTO_8197 Bank To Cooperative 16/05/2022 1 4512 0 0 0 0 0 0
38 2602 2602001 PB2602001_180522FTO_8864 Bank 18/05/2022 1 9306 7 9306 0 0 9306 0
39 2602 2602001 PB2602001_180522APB_FTO_8865 Bank 18/05/2022 1 16920 8 16920 0 0 16920 0
40 2602 2602001 PB2602001_180522FTO_8867 Bank To Cooperative 18/05/2022 1 1410 0 0 0 0 0 0
41 2602 2602001 PB2602001_190522FTO_8950 Bank 19/05/2022 1 105468 46 105468 0 0 105468 0
42 2602 2602001 PB2602001_190522APB_FTO_9063 Bank 19/05/2022 1 15510 7 13818 1 1692 13818 0
43 2602 2602001 PB2602001_190522FTO_9065 Bank To Cooperative 19/05/2022 1 3666 0 0 0 0 0 0
44 2602 2602001 PB2602001_200522FTO_9574 Bank 20/05/2022 1 97290 36 97290 0 0 97290 0
45 2602 2602001 PB2602001_200522APB_FTO_9577 Bank 20/05/2022 1 64014 19 64014 0 0 64014 0
46 2602 2602001 PB2602001_200522FTO_9578 Bank To Cooperative 20/05/2022 1 3666 0 0 0 0 0 0
47 2602 2602001 PB2602001_240522FTO_10284 Bank 24/05/2022 1 389724 156 389724 0 0 389724 0
48 2602 2602001 PB2602001_240522APB_FTO_10288 Bank 24/05/2022 1 113646 43 109980 1 3666 109980 0
49 2602 2602001 PB2602001_240522FTO_10289 Bank To HO 24/05/2022 1 2820 0 0 0 0 0 0
50 2602 2602001 PB2602001_280522APB_FTO_11767 Bank 30/05/2022 1 32994 9 32994 0 0 32994 0
51 2602 2602001 PB2602001_300522FTO_11835 Bank 30/05/2022 1 29328 8 29328 0 0 29328 0
52 2602 2602001 PB2602001_310522FTO_12476 Bank 31/05/2022 1 229266 121 229266 0 0 229266 0
53 2602 2602001 PB2602001_310522APB_FTO_12477 Bank 31/05/2022 1 51606 24 51606 0 0 51606 0
54 2602 2602001 PB2602001_310522FTO_12479 Bank To Cooperative 31/05/2022 1 8460 0 0 0 0 0 0
55 2602 2602001 PB2602001_020622FTO_13397 Bank 06/06/2022 1 220806 100 220806 0 0 220806 0
56 2602 2602001 PB2602001_060622FTO_13784 Bank 06/06/2022 1 499250 291 495584 4 3666 495584 0
57 2602 2602001 PB2602001_060622APB_FTO_13787 Bank 06/06/2022 1 115788 65 115788 0 0 115788 0
58 2602 2602001 PB2602001_060622FTO_13789 Bank To Cooperative 06/06/2022 1 19458 0 0 0 0 0 0
59 2602 2602001 PB2602001_060622FTO_13873 Bank 06/06/2022 1 96162 73 96162 0 0 96162 0
60 2602 2602001 PB2602001_060622APB_FTO_13877 Bank 06/06/2022 1 50478 39 50478 0 0 50478 0
61 2602 2602001 PB2602001_060622FTO_13878 Bank To Cooperative 06/06/2022 1 564 0 0 0 0 0 0
62 2602 2602001 PB2602001_060622FTO_14059 Bank 06/06/2022 1 7896 13 7332 1 564 7332 0
63 2602 2602001 PB2602001_060622APB_FTO_14069 Bank 06/06/2022 1 1692 3 1692 0 0 1692 0
64 2602 2602001 PB2602001_070622FTO_14570 Bank 07/06/2022 1 85728 53 85728 0 0 85728 0
65 2602 2602001 PB2602001_070622APB_FTO_14571 Bank 07/06/2022 1 14664 7 14664 0 0 14664 0
66 2602 2602001 PB2602001_090622FTO_15606 Bank 09/06/2022 1 671160 299 667776 2 3384 667776 0
67 2602 2602001 PB2602001_090622APB_FTO_15607 Bank 09/06/2022 1 251544 113 242238 4 9306 242238 0
68 2602 2602001 PB2602001_090622FTO_15610 Bank To HO 09/06/2022 1 3666 0 0 0 0 0 0
69 2602 2602001 PB2602001_090622FTO_15611 Bank To Cooperative 09/06/2022 1 11562 0 0 0 0 0 0
70 2602 2602001 PB2602001_100622FTO_15789 Bank 10/06/2022 1 138744 86 138744 0 0 138744 0
71 2602 2602001 PB2602001_100622APB_FTO_15790 Bank 10/06/2022 1 30456 23 30456 0 0 30456 0
72 2602 2602001 PB2602001_160622FTO_18383 Bank 16/06/2022 1 595866 307 589944 4 5922 589944 0
73 2602 2602001 PB2602001_160622APB_FTO_18385 Bank 16/06/2022 1 110544 82 110544 0 0 110544 0
74 2602 2602001 PB2602001_160622FTO_18387 Bank To Cooperative 16/06/2022 1 11844 0 0 0 0 0 0
75 2602 2602001 PB2602001_160622FTO_18520 Bank 16/06/2022 1 298638 91 298638 0 0 298638 0
76 2602 2602001 PB2602001_160622APB_FTO_18527 Bank 16/06/2022 1 32148 11 32148 0 0 32148 0
77 2602 2602001 PB2602001_160622FTO_18528 Bank To Cooperative 16/06/2022 1 11280 0 0 0 0 0 0
78 2602 2602001 PB2602001_170622FTO_18925 Bank 17/06/2022 1 490884 302 477348 8 13536 477348 0
79 2602 2602001 PB2602001_170622APB_FTO_18927 Bank 17/06/2022 1 106032 80 104622 1 1410 104622 0
80 2602 2602001 PB2602001_170622FTO_18928 Bank To Cooperative 17/06/2022 1 13536 0 0 0 0 0 0
81 2602 2602001 PB2602001_170622FTO_18984 Bank 17/06/2022 1 196272 92 193734 1 2538 193734 0
82 2602 2602001 PB2602001_170622APB_FTO_18987 Bank 17/06/2022 1 75858 34 74166 1 1692 74166 0
83 2602 2602001 PB2602001_170622FTO_18988 Bank To Cooperative 17/06/2022 1 846 0 0 0 0 0 0
84 2602 2602001 PB2602001_170622FTO_19172 Bank 17/06/2022 1 143331 68 142203 1 1128 142203 0
85 2602 2602001 PB2602001_170622APB_FTO_19176 Bank 17/06/2022 1 57064 22 57064 0 0 57064 0
86 2602 2602001 PB2602001_200622FTO_19775 Bank 20/06/2022 1 638388 343 627954 6 10434 627954 0
87 2602 2602001 PB2602001_200622APB_FTO_19779 Bank 20/06/2022 1 222138 133 220446 1 1692 220446 0
88 2602 2602001 PB2602001_200622FTO_19780 Bank To Cooperative 20/06/2022 1 11562 0 0 0 0 0 0
89 2602 2602001 PB2602001_200622FTO_19845 Bank 20/06/2022 1 45402 27 45402 0 0 45402 0
90 2602 2602001 PB2602001_200622APB_FTO_19847 Bank 20/06/2022 1 25662 14 21432 3 4230 21432 0
91 2602 2602001 PB2602001_220622FTO_21572 Bank 22/06/2022 1 58374 31 54708 2 3666 54708 0
92 2602 2602001 PB2602001_220622APB_FTO_21575 Bank 22/06/2022 1 3948 2 3948 0 0 3948 0
93 2602 2602001 PB2602001_260622FTO_22791 Bank 26/06/2022 1 1138266 572 1123038 9 15228 1123038 0
94 2602 2602001 PB2602001_260622APB_FTO_22792 Bank 26/06/2022 1 253740 128 247254 3 6486 247254 0
95 2602 2602001 PB2602001_260622FTO_22793 Bank To HO 26/06/2022 1 3948 0 0 0 0 0 0
96 2602 2602001 PB2602001_260622FTO_22794 Bank To HO 26/06/2022 1 1692 0 0 0 0 0 0
97 2602 2602001 PB2602001_260622FTO_22795 Bank To Cooperative 26/06/2022 1 40608 0 0 0 0 0 0
98 2602 2602001 PB2602001_290622FTO_24463 Bank 29/06/2022 1 351936 202 349398 1 2538 349398 0
99 2602 2602001 PB2602001_290622APB_FTO_24466 Bank 29/06/2022 1 107442 60 104904 1 2538 104904 0
100 2602 2602001 PB2602001_290622FTO_24467 Bank To Cooperative 29/06/2022 1 7050 0 0 0 0 0 0
101 2602 2602001 PB2602001_290622FTO_24684 Bank 29/06/2022 1 265644 146 263106 1 2538 263106 0
102 2602 2602001 PB2602001_290622APB_FTO_24688 Bank 29/06/2022 1 96726 53 95598 1 1128 95598 0
103 2602 2602001 PB2602001_290622FTO_24689 Bank To Cooperative 29/06/2022 1 3384 0 0 0 0 0 0
104 2602 2602001 PB2602001_300622FTO_25058 Bank 30/06/2022 1 242802 140 242802 0 0 242802 0
105 2602 2602001 PB2602001_300622APB_FTO_25060 Bank 30/06/2022 1 64860 39 64860 0 0 64860 0
106 2602 2602001 PB2602001_300622FTO_25062 Bank To Cooperative 30/06/2022 1 10152 0 0 0 0 0 0
107 2602 2602001 PB2602001_010722FTO_26083 Bank 01/07/2022 1 265362 126 262542 1 2820 262542 0
108 2602 2602001 PB2602001_010722APB_FTO_26085 Bank 01/07/2022 1 19458 12 17484 1 1974 17484 0
109 2602 2602001 PB2602001_010722FTO_26087 Bank To Cooperative 01/07/2022 1 6768 0 0 0 0 0 0
110 2602 2602001 PB2602001_040722FTO_26458 Bank 04/07/2022 1 716280 275 703590 7 12690 703590 0
111 2602 2602001 PB2602001_040722APB_FTO_26459 Bank 04/07/2022 1 117312 52 115620 1 1692 115620 0
112 2602 2602001 PB2602001_040722FTO_26460 Bank To Cooperative 04/07/2022 1 10716 0 0 0 0 0 0
113 2602 2602001 PB2602001_040722FTO_26752 Bank 04/07/2022 1 247878 111 247878 0 0 247878 0
114 2602 2602001 PB2602001_040722APB_FTO_26753 Bank 04/07/2022 1 54708 22 54708 0 0 54708 0
115 2602 2602001 PB2602001_040722FTO_26755 Bank To Cooperative 04/07/2022 1 5358 0 0 0 0 0 0
116 2602 2602001 PB2602001_070722FTO_28486 Bank 07/07/2022 1 708384 274 706692 1 1692 706692 0
117 2602 2602001 PB2602001_070722APB_FTO_28488 Bank 07/07/2022 1 113928 47 113928 0 0 113928 0
118 2602 2602001 PB2602001_070722FTO_28490 Bank To Cooperative 07/07/2022 1 17202 0 0 0 0 0 0
119 2602 2602001 PB2602001_100722FTO_29290 Bank 10/07/2022 1 359550 187 359268 1 282 359268 0
120 2602 2602001 PB2602001_100722APB_FTO_29291 Bank 10/07/2022 1 117594 57 117594 0 0 117594 0
121 2602 2602001 PB2602001_100722FTO_29292 Bank To Cooperative 10/07/2022 1 15792 0 0 0 0 0 0
122 2602 2602001 PB2602001_110722FTO_29608 Bank 11/07/2022 1 372522 167 367446 2 5076 367446 0
123 2602 2602001 PB2602001_110722APB_FTO_29609 Bank 11/07/2022 1 49914 24 49914 0 0 49914 0
124 2602 2602001 PB2602001_110722FTO_29610 Bank To HO 11/07/2022 1 3948 0 0 0 0 0 0
125 2602 2602001 PB2602001_110722FTO_29612 Bank To Cooperative 11/07/2022 1 28200 0 0 0 0 0 0
126 2602 2602001 PB2602001_120722FTO_30009 Bank 12/07/2022 1 90804 52 89958 1 846 89958 0
127 2602 2602001 PB2602001_120722APB_FTO_30010 Bank 12/07/2022 1 17202 14 17202 0 0 17202 0
128 2602 2602001 PB2602001_120722FTO_30047 Bank 12/07/2022 1 166380 75 166380 0 0 166380 0
129 2602 2602001 PB2602001_120722APB_FTO_30048 Bank 12/07/2022 1 32712 12 32712 0 0 32712 0
130 2602 2602001 PB2602001_120722FTO_30261 Bank 12/07/2022 1 24252 14 24252 0 0 24252 0
131 2602 2602001 PB2602001_120722APB_FTO_30262 Bank 12/07/2022 1 6768 3 6768 0 0 6768 0
132 2602 2602001 PB2602001_140722FTO_31190 Bank 14/07/2022 1 75858 34 75858 0 0 75858 0
133 2602 2602001 PB2602001_140722APB_FTO_31192 Bank 14/07/2022 1 4794 2 4794 0 0 4794 0
134 2602 2602001 PB2602001_140722FTO_31193 Bank 14/07/2022 1 2256 1 2256 0 0 2256 0
135 2602 2602001 PB2602001_140722FTO_31215 Bank 14/07/2022 1 721638 354 719946 1 1692 719946 0
136 2602 2602001 PB2602001_140722APB_FTO_31217 Bank 14/07/2022 1 150588 76 150588 0 0 150588 0
137 2602 2602001 PB2602001_140722FTO_31218 Bank To Cooperative 14/07/2022 1 10716 0 0 0 0 0 0
138 2602 2602001 PB2602001_180722FTO_32250 Bank 18/07/2022 1 598404 233 598404 0 0 598404 0
139 2602 2602001 PB2602001_180722APB_FTO_32251 Bank 18/07/2022 1 108006 44 108006 0 0 108006 0
140 2602 2602001 PB2602001_180722FTO_32252 Bank To Cooperative 18/07/2022 1 20586 0 0 0 0 0 0
141 2602 2602001 PB2602001_210722FTO_34021 Bank 21/07/2022 1 586278 236 582048 2 4230 582048 0
142 2602 2602001 PB2602001_210722APB_FTO_34023 Bank 21/07/2022 1 103212 42 103212 0 0 103212 0
143 2602 2602001 PB2602001_210722FTO_34024 Bank To Cooperative 21/07/2022 1 12408 0 0 0 0 0 0
144 2602 2602001 PB2602001_220722FTO_34150 Bank 22/07/2022 1 339246 154 339246 0 0 339246 0
145 2602 2602001 PB2602001_220722APB_FTO_34151 Bank 22/07/2022 1 80652 40 80652 0 0 80652 0
146 2602 2602001 PB2602001_220722FTO_34152 Bank To Cooperative 22/07/2022 1 7332 0 0 0 0 0 0
147 2602 2602001 PB2602001_220722FTO_34368 Bank 22/07/2022 1 54990 37 54990 0 0 54990 0
148 2602 2602001 PB2602001_220722APB_FTO_34369 Bank 22/07/2022 1 21150 15 21150 0 0 21150 0
149 2602 2602001 PB2602001_250722FTO_34939 Bank 25/07/2022 1 805956 307 804828 1 1128 804828 0
150 2602 2602001 PB2602001_250722APB_FTO_34940 Bank 25/07/2022 1 115056 41 112518 1 2538 112518 0
151 2602 2602001 PB2602001_250722FTO_34941 Bank To HO 25/07/2022 1 3102 0 0 0 0 0 0
152 2602 2602001 PB2602001_250722FTO_34943 Bank To Cooperative 25/07/2022 1 24252 0 0 0 0 0 0
153 2602 2602001 PB2602001_250722FTO_34957 Bank 25/07/2022 1 2820 1 2820 0 0 2820 0
154 2602 2602001 PB2602001_290722FTO_36597 Bank 29/07/2022 1 84882 43 84882 0 0 84882 0
155 2602 2602001 PB2602001_290722FTO_36598 Bank 29/07/2022 1 5640 3 5640 0 0 5640 0
156 2602 2602001 PB2602001_290722FTO_36604 Bank 29/07/2022 1 743070 321 738276 3 4794 738276 0
157 2602 2602001 PB2602001_290722APB_FTO_36605 Bank 29/07/2022 1 193452 79 190068 2 3384 190068 0
158 2602 2602001 PB2602001_290722FTO_36606 Bank To HO 29/07/2022 1 2256 0 0 0 0 0 0
159 2602 2602001 PB2602001_290722FTO_36607 Bank To Cooperative 29/07/2022 1 17766 0 0 0 0 0 0
160 2602 2602001 PB2602001_290722FTO_36608 Bank 29/07/2022 1 15228 8 15228 0 0 15228 0
161 2602 2602001 PB2602001_310722FTO_36766 Bank 31/07/2022 1 25944 16 24252 1 1692 24252 0
162 2602 2602001 PB2602001_020822FTO_37693 Bank 02/08/2022 1 734892 346 732918 2 1974 732918 0
163 2602 2602001 PB2602001_020822APB_FTO_37696 Bank 02/08/2022 1 180198 86 172584 4 7614 172584 0
164 2602 2602001 PB2602001_020822FTO_37697 Bank To Cooperative 02/08/2022 1 15228 0 0 0 0 0 0
165 2602 2602001 PB2602001_040822FTO_38197 Bank 04/08/2022 1 157074 70 157074 0 0 157074 0
166 2602 2602001 PB2602001_040822APB_FTO_38198 Bank 04/08/2022 1 58092 27 58092 0 0 58092 0
167 2602 2602001 PB2602001_040822FTO_38199 Bank To Cooperative 04/08/2022 1 2820 0 0 0 0 0 0
168 2602 2602001 PB2602001_040822FTO_38364 Bank 04/08/2022 1 317250 181 316404 1 846 316404 0
169 2602 2602001 PB2602001_040822APB_FTO_38367 Bank 04/08/2022 1 18894 15 18894 0 0 18894 0
170 2602 2602001 PB2602001_040822FTO_38371 Bank To Cooperative 04/08/2022 1 7614 0 0 0 0 0 0
171 2602 2602001 PB2602001_040822FTO_38386 Bank 04/08/2022 1 1692 1 1692 0 0 1692 0
172 2602 2602001 PB2602001_040822FTO_38446 Bank 04/08/2022 1 281718 116 281718 0 0 281718 0
173 2602 2602001 PB2602001_040822APB_FTO_38447 Bank 04/08/2022 1 97854 43 94752 1 3102 94752 0
174 2602 2602001 PB2602001_040822FTO_38448 Bank To Cooperative 04/08/2022 1 11562 0 0 0 0 0 0
175 2602 2602001 PB2602001_060822FTO_39100 Bank 06/08/2022 1 487860 197 485040 2 2820 485040 0
176 2602 2602001 PB2602001_060822APB_FTO_39101 Bank 06/08/2022 1 65142 30 65142 0 0 65142 0
177 2602 2602001 PB2602001_060822FTO_39102 Bank To Cooperative 06/08/2022 1 4512 0 0 0 0 0 0
178 2602 2602001 PB2602001_060822FTO_39104 Bank 06/08/2022 1 10716 7 10716 0 0 10716 0
179 2602 2602001 PB2602001_060822APB_FTO_39105 Bank 06/08/2022 1 7332 6 7332 0 0 7332 0
180 2602 2602001 PB2602001_060822FTO_39130 Bank 06/08/2022 1 122952 66 122952 0 0 122952 0
181 2602 2602001 PB2602001_060822APB_FTO_39131 Bank 06/08/2022 1 17766 8 17766 0 0 17766 0
182 2602 2602001 PB2602001_060822FTO_39132 Bank To Cooperative 06/08/2022 1 2538 0 0 0 0 0 0
183 2602 2602001 PB2602001_080822FTO_39233 Bank 08/08/2022 1 127746 70 127746 0 0 127746 0
184 2602 2602001 PB2602001_080822APB_FTO_39234 Bank 08/08/2022 1 39762 20 39762 0 0 39762 0
185 2602 2602001 PB2602001_080822FTO_39235 Bank To Cooperative 08/08/2022 1 9870 0 0 0 0 0 0
186 2602 2602001 PB2602001_080822FTO_39645 Bank 08/08/2022 1 159894 77 159894 0 0 159894 0
187 2602 2602001 PB2602001_080822APB_FTO_39646 Bank 08/08/2022 1 12972 6 12972 0 0 12972 0
188 2602 2602001 PB2602001_080822FTO_39647 Bank To Cooperative 08/08/2022 1 7614 0 0 0 0 0 0
189 2602 2602001 PB2602001_090822FTO_39996 Bank 09/08/2022 1 364908 165 363498 1 1410 363498 0
190 2602 2602001 PB2602001_090822APB_FTO_39997 Bank 09/08/2022 1 109698 57 108852 1 846 108852 0
191 2602 2602001 PB2602001_090822FTO_39998 Bank To Cooperative 09/08/2022 1 7896 0 0 0 0 0 0
192 2602 2602001 PB2602001_120822FTO_41230 Bank 12/08/2022 1 654240 237 654240 0 0 654240 0
193 2602 2602001 PB2602001_120822APB_FTO_41232 Bank 12/08/2022 1 143256 53 143256 0 0 143256 0
194 2602 2602001 PB2602001_120822FTO_41233 Bank To Cooperative 12/08/2022 1 1692 0 0 0 0 0 0
195 2602 2602001 PB2602001_150822FTO_41409 Bank 15/08/2022 1 780294 393 777474 2 2820 777474 0
196 2602 2602001 PB2602001_150822APB_FTO_41410 Bank 15/08/2022 1 179352 93 175122 3 4230 175122 0
197 2602 2602001 PB2602001_150822FTO_41411 Bank To Cooperative 15/08/2022 1 10152 0 0 0 0 0 0
198 2602 2602001 PB2602001_150822FTO_41419 Bank 15/08/2022 1 76140 57 76140 0 0 76140 0
199 2602 2602001 PB2602001_150822APB_FTO_41420 Bank 15/08/2022 1 25944 18 25944 0 0 25944 0
200 2602 2602001 PB2602001_150822FTO_41421 Bank To Cooperative 15/08/2022 1 3948 0 0 0 0 0 0
201 2602 2602001 PB2602001_150822FTO_41422 Bank 15/08/2022 1 85446 27 82344 1 3102 82344 0
202 2602 2602001 PB2602001_150822APB_FTO_41423 Bank 15/08/2022 1 3102 1 3102 0 0 3102 0
203 2602 2602001 PB2602001_150822FTO_41424 Bank To Cooperative 15/08/2022 1 3102 0 0 0 0 0 0
204 2602 2602001 PB2602001_170822FTO_42497 Bank 17/08/2022 1 989256 396 985590 2 3666 985590 0
205 2602 2602001 PB2602001_170822APB_FTO_42498 Bank 17/08/2022 1 231240 95 224754 3 6486 224754 0
206 2602 2602001 PB2602001_170822FTO_42499 Bank To Cooperative 17/08/2022 1 14946 0 0 0 0 0 0
207 2602 2602001 PB2602001_220822FTO_43554 Bank 22/08/2022 1 1025634 486 1020276 2 5358 1020276 0
208 2602 2602001 PB2602001_220822APB_FTO_43555 Bank 22/08/2022 1 186684 94 181608 3 5076 181608 0
209 2602 2602001 PB2602001_220822FTO_43556 Bank To Cooperative 22/08/2022 1 21714 0 0 0 0 0 0
210 2602 2602001 PB2602001_230822FTO_43896 Bank 23/08/2022 1 207834 80 205014 1 2820 205014 0
211 2602 2602001 PB2602001_230822APB_FTO_43898 Bank 23/08/2022 1 33276 13 33276 0 0 33276 0
212 2602 2602001 PB2602001_230822FTO_43905 Bank To Cooperative 23/08/2022 1 2820 0 0 0 0 0 0
213 2602 2602001 PB2602001_230822FTO_43914 Bank 23/08/2022 1 15792 8 15792 0 0 15792 0
214 2602 2602001 PB2602001_230822APB_FTO_43915 Bank 23/08/2022 1 21714 11 21714 0 0 21714 0
215 2602 2602001 PB2602001_250822FTO_47140 Bank 25/08/2022 1 228420 117 227010 1 1410 227010 0
216 2602 2602001 PB2602001_250822APB_FTO_47144 Bank 25/08/2022 1 28482 12 28482 0 0 28482 0
217 2602 2602001 PB2602001_250822FTO_47148 Bank To Cooperative 25/08/2022 1 2538 0 0 0 0 0 0
218 2602 2602001 PB2602001_300822FTO_49105 Bank 30/08/2022 1 1563126 766 1541412 12 21714 1541412 0
219 2602 2602001 PB2602001_300822APB_FTO_49107 Bank 30/08/2022 1 329376 155 314994 7 14382 314994 0
220 2602 2602001 PB2602001_300822FTO_49108 Bank To Cooperative 30/08/2022 1 27918 0 0 0 0 0 0
221 2602 2602001 PB2602001_020922FTO_50737 Bank To Cooperative 02/09/2022 1 23970 0 0 0 0 0 0
222 2602 2602001 PB2602001_020922APB_FTO_50741 Bank 02/09/2022 1 179070 86 178506 1 564 178506 0
223 2602 2602001 PB2602001_020922FTO_50749 Bank 02/09/2022 1 677082 352 670314 4 6768 670314 0
224 2602 2602001 PB2602001_060922FTO_51845 Bank 06/09/2022 1 36096 26 36096 0 0 36096 0
225 2602 2602001 PB2602001_060922APB_FTO_51846 Bank 06/09/2022 1 12972 11 12972 0 0 12972 0
226 2602 2602001 PB2602001_080922FTO_52665 Bank 08/09/2022 1 1725558 791 1717380 5 8178 1717380 0
227 2602 2602001 PB2602001_080922APB_FTO_52668 Bank 08/09/2022 1 353910 168 343194 6 10716 343194 0
228 2602 2602001 PB2602001_080922FTO_52670 Bank To Cooperative 08/09/2022 1 49914 0 0 0 0 0 0
229 2602 2602001 PB2602001_080922FTO_52671 Bank To HO 08/09/2022 1 3102 0 0 0 0 0 0
230 2602 2602001 PB2602001_080922FTO_52672 Bank To HO 08/09/2022 1 4230 0 0 0 0 0 0
231 2602 2602001 PB2602001_080922FTO_52748 Bank 08/09/2022 1 389724 286 388314 1 1410 388314 0
232 2602 2602001 PB2602001_080922APB_FTO_52752 Bank 08/09/2022 1 34122 21 34122 0 0 34122 0
233 2602 2602001 PB2602001_080922FTO_52753 Bank To Cooperative 08/09/2022 1 4794 0 0 0 0 0 0
234 2602 2602001 PB2602001_100922FTO_53407 Bank 10/09/2022 1 26226 9 26226 0 0 26226 0
235 2602 2602001 PB2602001_100922FTO_53408 Bank To Cooperative 10/09/2022 1 2820 0 0 0 0 0 0
236 2602 2602001 PB2602001_120922FTO_53948 Bank 12/09/2022 1 1335834 683 1326528 4 9306 1326528 0
237 2602 2602001 PB2602001_120922APB_FTO_53949 Bank 12/09/2022 1 319788 134 308508 4 11280 308508 0
238 2602 2602001 PB2602001_120922FTO_53950 Bank To HO 12/09/2022 1 2256 0 0 0 0 0 0
239 2602 2602001 PB2602001_120922FTO_53951 Bank To Cooperative 12/09/2022 1 35814 0 0 0 0 0 0
240 2602 2602001 PB2602001_120922FTO_53955 Bank 12/09/2022 1 48504 37 48504 0 0 48504 0
241 2602 2602001 PB2602001_120922APB_FTO_53956 Bank 12/09/2022 1 33276 24 33276 0 0 33276 0
242 2602 2602001 PB2602001_150922FTO_55295 Bank 15/09/2022 1 809904 341 808212 1 1692 808212 0
243 2602 2602001 PB2602001_150922APB_FTO_55297 Bank 15/09/2022 1 170046 72 166944 2 3102 166944 0
244 2602 2602001 PB2602001_150922FTO_55298 Bank To Cooperative 15/09/2022 1 6768 0 0 0 0 0 0
245 2602 2602001 PB2602001_150922FTO_55299 Bank 15/09/2022 1 36096 17 28482 5 7614 28482 0
246 2602 2602001 PB2602001_150922FTO_55323 Bank 15/09/2022 1 92778 27 92778 0 0 92778 0
247 2602 2602001 PB2602001_150922APB_FTO_55324 Bank 15/09/2022 1 17202 6 17202 0 0 17202 0
248 2602 2602001 PB2602001_150922FTO_55325 Bank 15/09/2022 1 7050 2 7050 0 0 7050 0
249 2602 2602001 PB2602001_160922FTO_56056 Bank 16/09/2022 1 212064 90 206424 2 5640 206424 0
250 2602 2602001 PB2602001_160922APB_FTO_56057 Bank 16/09/2022 1 47094 25 47094 0 0 47094 0
251 2602 2602001 PB2602001_160922FTO_56058 Bank To Cooperative 16/09/2022 1 9024 0 0 0 0 0 0
252 2602 2602001 PB2602001_170922FTO_56126 Bank 17/09/2022 1 588252 323 588252 0 0 588252 0
253 2602 2602001 PB2602001_170922APB_FTO_56127 Bank 17/09/2022 1 123516 69 123516 0 0 123516 0
254 2602 2602001 PB2602001_170922FTO_56128 Bank To HO 17/09/2022 1 2820 0 0 0 0 0 0
255 2602 2602001 PB2602001_170922FTO_56129 Bank To Cooperative 17/09/2022 1 16920 0 0 0 0 0 0
256 2602 2602001 PB2602001_230922FTO_59038 Bank 23/09/2022 1 1809312 788 1800288 3 9024 1800288 0
257 2602 2602001 PB2602001_230922APB_FTO_59050 Bank 23/09/2022 1 434562 194 430896 2 3666 430896 0
258 2602 2602001 PB2602001_230922FTO_59052 Bank To Cooperative 23/09/2022 1 72192 0 0 0 0 0 0
259 2602 2602001 PB2602001_230922FTO_59054 Bank 23/09/2022 1 201912 120 200502 1 1410 200502 0
260 2602 2602001 PB2602001_260922FTO_61304 Bank 26/09/2022 1 981078 506 975156 3 5922 975156 0
261 2602 2602001 PB2602001_260922APB_FTO_61305 Bank 26/09/2022 1 261978 131 258312 3 3666 258312 0
262 2602 2602001 PB2602001_260922FTO_61306 Bank To HO 26/09/2022 1 2256 0 0 0 0 0 0
263 2602 2602001 PB2602001_260922FTO_61308 Bank To Cooperative 26/09/2022 1 18894 0 0 0 0 0 0
264 2602 2602001 PB2602001_260922FTO_61316 Bank 26/09/2022 1 345450 158 345450 0 0 345450 0
265 2602 2602001 PB2602001_260922APB_FTO_61317 Bank 26/09/2022 1 28482 14 28482 0 0 28482 0
266 2602 2602001 PB2602001_260922FTO_61318 Bank To Cooperative 26/09/2022 1 10716 0 0 0 0 0 0
267 2602 2602001 PB2602001_270922FTO_62405 Bank 27/09/2022 1 330222 157 323172 3 7050 323172 0
268 2602 2602001 PB2602001_270922APB_FTO_62407 Bank 27/09/2022 1 52170 26 49350 2 2820 49350 0
269 2602 2602001 PB2602001_270922FTO_62408 Bank To Cooperative 27/09/2022 1 7614 0 0 0 0 0 0
270 2602 2602001 PB2602001_300922FTO_64976 Bank 30/09/2022 1 934548 368 932856 1 1692 932856 0
271 2602 2602001 PB2602001_300922APB_FTO_64977 Bank 30/09/2022 1 206424 92 201630 2 4794 201630 0
272 2602 2602001 PB2602001_300922FTO_64979 Bank To Cooperative 30/09/2022 1 10434 0 0 0 0 0 0
273 2602 2602001 PB2602001_021022FTO_65138 Bank 02/10/2022 1 536646 297 536646 0 0 536646 0
274 2602 2602001 PB2602001_021022APB_FTO_65139 Bank 02/10/2022 1 119286 58 115338 1 3948 115338 0
275 2602 2602001 PB2602001_021022FTO_65140 Bank To Cooperative 02/10/2022 1 4512 0 0 0 0 0 0
276 2602 2602001 PB2602001_031022FTO_65709 Bank 03/10/2022 1 328812 190 326838 1 1974 326838 0
277 2602 2602001 PB2602001_031022APB_FTO_65710 Bank 03/10/2022 1 124644 57 124644 0 0 124644 0
278 2602 2602001 PB2602001_031022FTO_65711 Bank To Cooperative 03/10/2022 1 3666 0 0 0 0 0 0
279 2602 2602001 PB2602001_061022FTO_66540 Bank 06/10/2022 1 545388 272 540312 3 5076 540312 0
280 2602 2602001 PB2602001_061022APB_FTO_66542 Bank 06/10/2022 1 109980 51 108288 1 1692 108288 0
281 2602 2602001 PB2602001_061022FTO_66543 Bank To Cooperative 06/10/2022 1 6204 0 0 0 0 0 0
282 2602 2602001 PB2602001_061022FTO_66567 Bank 06/10/2022 1 11844 14 11844 0 0 11844 0
283 2602 2602001 PB2602001_061022APB_FTO_66568 Bank 06/10/2022 1 2538 3 2538 0 0 2538 0
284 2602 2602001 PB2602001_101022FTO_68155 Bank 10/10/2022 1 1733454 783 1730916 1 2538 1730916 0
285 2602 2602001 PB2602001_101022APB_FTO_68156 Bank 10/10/2022 1 319506 146 316404 2 3102 316404 0
286 2602 2602001 PB2602001_101022FTO_68159 Bank To Cooperative 10/10/2022 1 48504 0 0 0 0 0 0
287 2602 2602001 PB2602001_131022FTO_69307 Bank 13/10/2022 1 840360 361 833874 3 6486 833874 0
288 2602 2602001 PB2602001_131022APB_FTO_69309 Bank 13/10/2022 1 194016 77 184992 3 9024 184992 0
289 2602 2602001 PB2602001_131022FTO_69310 Bank To Cooperative 13/10/2022 1 3102 0 0 0 0 0 0
290 2602 2602001 PB2602001_171022FTO_70518 Bank 17/10/2022 1 696258 306 696258 0 0 696258 0
291 2602 2602001 PB2602001_171022APB_FTO_70519 Bank 17/10/2022 1 126054 55 123234 1 2820 123234 0
292 2602 2602001 PB2602001_171022FTO_70520 Bank To Cooperative 17/10/2022 1 9588 0 0 0 0 0 0
293 2602 2602001 PB2602001_171022FTO_70521 Bank 17/10/2022 1 9588 6 9588 0 0 9588 0
294 2602 2602001 PB2602001_171022FTO_70522 Bank To Cooperative 17/10/2022 1 1974 0 0 0 0 0 0
295 2602 2602001 PB2602001_181022FTO_70958 Bank 18/10/2022 1 286512 110 286512 0 0 286512 0
296 2602 2602001 PB2602001_181022APB_FTO_70966 Bank 18/10/2022 1 71064 25 71064 0 0 71064 0
297 2602 2602001 PB2602001_181022FTO_70973 Bank To Cooperative 18/10/2022 1 6768 0 0 0 0 0 0
298 2602 2602001 PB2602001_191022FTO_71475 Bank 19/10/2022 1 360396 167 355320 2 5076 355320 0
299 2602 2602001 PB2602001_191022FTO_71483 Bank To Cooperative 19/10/2022 1 9588 0 0 0 0 0 0
300 2602 2602001 PB2602001_191022APB_FTO_71488 Bank 19/10/2022 1 41454 21 40890 1 564 40890 0
301 2602 2602001 PB2602001_201022FTO_71993 Bank 20/10/2022 1 550356 274 547536 2 2820 547536 0
302 2602 2602001 PB2602001_201022APB_FTO_71996 Bank 20/10/2022 1 85164 35 85164 0 0 85164 0
303 2602 2602001 PB2602001_201022FTO_71999 Bank To Cooperative 20/10/2022 1 13254 0 0 0 0 0 0
304 2602 2602001 PB2602001_211022FTO_72598 Bank 21/10/2022 1 330222 137 327966 1 2256 327966 0
305 2602 2602001 PB2602001_211022APB_FTO_72599 Bank 21/10/2022 1 54144 21 54144 0 0 54144 0
306 2602 2602001 PB2602001_211022FTO_72600 Bank To Cooperative 21/10/2022 1 3102 0 0 0 0 0 0
307 2602 2602001 PB2602001_261022FTO_73269 Bank 26/10/2022 1 906630 422 901554 3 5076 901554 0
308 2602 2602001 PB2602001_261022APB_FTO_73280 Bank 26/10/2022 1 238572 109 238572 0 0 238572 0
309 2602 2602001 PB2602001_261022FTO_73286 Bank To Cooperative 26/10/2022 1 32994 0 0 0 0 0 0
310 2602 2602001 PB2602001_271022FTO_73693 Bank 27/10/2022 1 496038 230 491808 3 4230 491808 0
311 2602 2602001 PB2602001_271022APB_FTO_73694 Bank 27/10/2022 1 74166 33 74166 0 0 74166 0
312 2602 2602001 PB2602001_271022FTO_73695 Bank To Cooperative 27/10/2022 1 9024 0 0 0 0 0 0
313 2602 2602001 PB2602001_311022FTO_74714 Bank 31/10/2022 1 786498 350 786498 0 0 786498 0
314 2602 2602001 PB2602001_311022APB_FTO_74715 Bank 31/10/2022 1 135360 64 133386 1 1974 133386 0
315 2602 2602001 PB2602001_311022FTO_74716 Bank To Cooperative 31/10/2022 1 10998 0 0 0 0 0 0
316 2602 2602001 PB2602001_311022FTO_74723 Bank 31/10/2022 1 106596 40 106596 0 0 106596 0
317 2602 2602001 PB2602001_311022APB_FTO_74725 Bank 31/10/2022 1 11844 6 11844 0 0 11844 0
318 2602 2602001 PB2602001_311022FTO_74726 Bank To Cooperative 31/10/2022 1 11844 0 0 0 0 0 0
319 2602 2602001 PB2602001_311022FTO_74764 Bank 31/10/2022 1 26790 8 26790 0 0 26790 0
320 2602 2602001 PB2602001_311022FTO_74765 Bank To Cooperative 31/10/2022 1 3666 0 0 0 0 0 0
321 2602 2602001 PB2602001_311022FTO_74849 Bank 31/10/2022 1 12408 11 12408 0 0 12408 0
322 2602 2602001 PB2602001_311022APB_FTO_74851 Bank 31/10/2022 1 4512 4 4512 0 0 4512 0
323 2602 2602001 PB2602001_011122FTO_75342 Bank 01/11/2022 1 426948 123 426948 0 0 426948 0
324 2602 2602001 PB2602001_011122APB_FTO_75345 Bank 01/11/2022 1 64296 18 64296 0 0 64296 0
325 2602 2602001 PB2602001_041122FTO_76729 Bank 04/11/2022 1 283410 101 283410 0 0 283410 0
326 2602 2602001 PB2602001_041122APB_FTO_76730 Bank 04/11/2022 1 39480 15 37506 1 1974 37506 0
327 2602 2602001 PB2602001_071122FTO_77334 Bank 07/11/2022 1 236034 131 234342 1 1692 234342 0
328 2602 2602001 PB2602001_071122APB_FTO_77340 Bank 07/11/2022 1 39762 21 39762 0 0 39762 0
329 2602 2602001 PB2602001_071122FTO_77341 Bank To Cooperative 07/11/2022 1 4512 0 0 0 0 0 0
330 2602 2602001 PB2602001_081122FTO_77690 Bank 08/11/2022 1 45684 23 45684 0 0 45684 0
331 2602 2602001 PB2602001_081122APB_FTO_77691 Bank 08/11/2022 1 18612 10 18612 0 0 18612 0
332 2602 2602001 PB2602001_091122FTO_77874 Bank 09/11/2022 1 93342 52 93342 0 0 93342 0
333 2602 2602001 PB2602001_091122APB_FTO_77879 Bank 09/11/2022 1 24816 14 24816 0 0 24816 0
334 2602 2602001 PB2602001_101122FTO_78304 Bank 10/11/2022 1 232650 94 228138 2 4512 228138 0
335 2602 2602001 PB2602001_101122APB_FTO_78309 Bank 10/11/2022 1 50760 20 48786 1 1974 48786 0
336 2602 2602001 PB2602001_101122FTO_78310 Bank To Cooperative 10/11/2022 1 6204 0 0 0 0 0 0
337 2602 2602001 PB2602001_111122FTO_78686 Bank 11/11/2022 1 135642 81 135642 0 0 135642 0
338 2602 2602001 PB2602001_111122APB_FTO_78687 Bank 11/11/2022 1 29610 18 29610 0 0 29610 0
339 2602 2602001 PB2602001_111122FTO_78689 Bank To Cooperative 11/11/2022 1 1974 0 0 0 0 0 0
340 2602 2602001 PB2602001_141122FTO_79600 Bank 14/11/2022 1 211500 92 208398 2 3102 208398 0
341 2602 2602001 PB2602001_141122APB_FTO_79602 Bank 14/11/2022 1 39198 16 37506 1 1692 37506 0
342 2602 2602001 PB2602001_141122FTO_79604 Bank To Cooperative 14/11/2022 1 5640 0 0 0 0 0 0
343 2602 2602001 PB2602001_151122FTO_79985 Bank 15/11/2022 1 242802 90 242802 0 0 242802 0
344 2602 2602001 PB2602001_151122APB_FTO_79993 Bank 15/11/2022 1 53298 19 53298 0 0 53298 0
345 2602 2602001 PB2602001_151122FTO_79995 Bank To Cooperative 15/11/2022 1 7332 0 0 0 0 0 0
346 2602 2602001 PB2602001_161122FTO_80368 Bank 16/11/2022 1 256620 93 256620 0 0 256620 0
347 2602 2602001 PB2602001_161122APB_FTO_80369 Bank 16/11/2022 1 37788 14 37788 0 0 37788 0
348 2602 2602001 PB2602001_161122FTO_80370 Bank To Cooperative 16/11/2022 1 2256 0 0 0 0 0 0
349 2602 2602001 PB2602001_171122FTO_80690 Bank 17/11/2022 1 192042 63 192042 0 0 192042 0
350 2602 2602001 PB2602001_171122APB_FTO_80691 Bank 17/11/2022 1 18330 5 18330 0 0 18330 0
351 2602 2602001 PB2602001_171122FTO_80693 Bank To Cooperative 17/11/2022 1 1692 0 0 0 0 0 0
352 2602 2602001 PB2602001_181122FTO_81270 Bank 18/11/2022 1 134514 86 134514 0 0 134514 0
353 2602 2602001 PB2602001_181122APB_FTO_81274 Bank 18/11/2022 1 33558 25 32430 1 1128 32430 0
354 2602 2602001 PB2602001_181122FTO_81275 Bank To Cooperative 18/11/2022 1 1128 0 0 0 0 0 0
355 2602 2602001 PB2602001_211122FTO_81877 Bank 21/11/2022 1 276078 144 276078 0 0 276078 0
356 2602 2602001 PB2602001_211122APB_FTO_81878 Bank 21/11/2022 1 71910 47 71910 0 0 71910 0
357 2602 2602001 PB2602001_211122FTO_81880 Bank To Cooperative 21/11/2022 1 2820 0 0 0 0 0 0
358 2602 2602001 PB2602001_241122FTO_83082 Bank 24/11/2022 1 506190 207 506190 0 0 506190 0
359 2602 2602001 PB2602001_241122APB_FTO_83212 Bank 24/11/2022 1 80370 30 80370 0 0 80370 0
360 2602 2602001 PB2602001_241122FTO_83213 Bank To Cooperative 24/11/2022 1 17484 0 0 0 0 0 0
361 2602 2602001 PB2602001_281122FTO_84089 Bank 28/11/2022 1 261696 128 261696 0 0 261696 0
362 2602 2602001 PB2602001_281122APB_FTO_84090 Bank 28/11/2022 1 61476 31 61476 0 0 61476 0
363 2602 2602001 PB2602001_281122FTO_84091 Bank To Cooperative 28/11/2022 1 1974 0 0 0 0 0 0
364 2602 2602001 PB2602001_281122FTO_84096 Bank 28/11/2022 1 446124 215 443586 1 2538 443586 0
365 2602 2602001 PB2602001_281122APB_FTO_84097 Bank 28/11/2022 1 72756 36 71064 1 1692 71064 0
366 2602 2602001 PB2602001_281122FTO_84098 Bank To Cooperative 28/11/2022 1 2820 0 0 0 0 0 0
367 2602 2602001 PB2602001_291122FTO_84752 Bank 29/11/2022 1 222780 86 222498 1 282 222498 0
368 2602 2602001 PB2602001_291122APB_FTO_84753 Bank 29/11/2022 1 24534 10 24534 0 0 24534 0
369 2602 2602001 PB2602001_301122FTO_85276 Bank 30/11/2022 1 485886 203 479118 3 6768 479118 0
370 2602 2602001 PB2602001_301122APB_FTO_85282 Bank 30/11/2022 1 76422 34 75012 1 1410 75012 0
371 2602 2602001 PB2602001_301122FTO_85285 Bank To Cooperative 30/11/2022 1 10434 0 0 0 0 0 0
372 2602 2602001 PB2602001_021222FTO_86384 Bank 02/12/2022 1 210118 117 210118 0 0 210118 0
373 2602 2602001 PB2602001_021222APB_FTO_86388 Bank 02/12/2022 1 44556 26 44556 0 0 44556 0
374 2602 2602001 PB2602001_021222FTO_86390 Bank To Cooperative 02/12/2022 1 11562 0 0 0 0 0 0
375 2602 2602001 PB2602001_021222FTO_86401 Bank To HO 02/12/2022 1 1692 0 0 0 0 0 0
376 2602 2602001 PB2602001_051222FTO_87143 Bank 05/12/2022 1 436254 356 436254 0 0 436254 0
377 2602 2602001 PB2602001_051222APB_FTO_87144 Bank 05/12/2022 1 102084 80 99264 2 2820 99264 0
378 2602 2602001 PB2602001_051222FTO_87154 Bank To Cooperative 05/12/2022 1 5640 0 0 0 0 0 0
379 2602 2602001 PB2602001_071222FTO_88321 Bank 07/12/2022 1 442458 217 437946 2 4512 437946 0
380 2602 2602001 PB2602001_071222APB_FTO_88322 Bank 07/12/2022 1 65142 39 65142 0 0 65142 0
381 2602 2602001 PB2602001_071222FTO_88323 Bank To Cooperative 07/12/2022 1 10998 0 0 0 0 0 0
382 2602 2602001 PB2602001_081222FTO_88423 Bank 08/12/2022 1 21714 8 21714 0 0 21714 0
383 2602 2602001 PB2602001_091222FTO_89176 Bank 09/12/2022 1 446124 169 446124 0 0 446124 0
384 2602 2602001 PB2602001_091222APB_FTO_89181 Bank 09/12/2022 1 83472 34 83472 0 0 83472 0
385 2602 2602001 PB2602001_091222FTO_89183 Bank To Cooperative 09/12/2022 1 1692 0 0 0 0 0 0
386 2602 2602001 PB2602001_121222FTO_89554 Bank 12/12/2022 1 1109980 500 1102648 2 7332 1102648 0
387 2602 2602001 PB2602001_121222APB_FTO_89558 Bank 12/12/2022 1 220524 127 219678 1 846 219678 0
388 2602 2602001 PB2602001_121222FTO_89560 Bank To Cooperative 12/12/2022 1 23688 0 0 0 0 0 0
389 2602 2602001 PB2602001_151222FTO_90695 Bank 15/12/2022 1 756042 423 754068 1 1974 754068 0
390 2602 2602001 PB2602001_151222APB_FTO_90696 Bank 15/12/2022 1 136206 80 134514 1 1692 134514 0
391 2602 2602001 PB2602001_151222FTO_90698 Bank To Cooperative 15/12/2022 1 15228 0 0 0 0 0 0
392 2602 2602001 PB2602001_161222FTO_91354 Bank 16/12/2022 1 235188 146 233496 1 1692 233496 0
393 2602 2602001 PB2602001_161222APB_FTO_91356 Bank 16/12/2022 1 31866 24 30174 1 1692 30174 0
394 2602 2602001 PB2602001_161222FTO_91358 Bank To Cooperative 16/12/2022 1 9024 0 0 0 0 0 0
395 2602 2602001 PB2602001_191222FTO_91913 Bank 19/12/2022 1 327966 196 326838 1 1128 326838 0
396 2602 2602001 PB2602001_191222APB_FTO_91923 Bank 19/12/2022 1 229266 133 227292 1 1974 227292 0
397 2602 2602001 PB2602001_191222FTO_91926 Bank To Cooperative 19/12/2022 1 3102 0 0 0 0 0 0
398 2602 2602001 PB2602001_221222FTO_93643 Bank 22/12/2022 1 603198 288 600096 1 3102 600096 0
399 2602 2602001 PB2602001_221222APB_FTO_93651 Bank 22/12/2022 1 366600 191 361806 3 4794 361806 0
400 2602 2602001 PB2602001_221222FTO_93655 Bank To Cooperative 22/12/2022 1 6768 0 0 0 0 0 0
401 2602 2602001 PB2602001_251222FTO_94536 Bank 25/12/2022 1 502242 290 493782 6 8460 493782 0
402 2602 2602001 PB2602001_251222APB_FTO_94553 Bank 25/12/2022 1 248442 162 244776 3 3666 244776 0
403 2602 2602001 PB2602001_251222FTO_94555 Bank To Cooperative 25/12/2022 1 31302 0 0 0 0 0 0
404 2602 2602001 PB2602001_261222FTO_94960 Bank 26/12/2022 1 505344 233 505344 0 0 505344 0
405 2602 2602001 PB2602001_261222APB_FTO_94962 Bank 26/12/2022 1 279462 145 271002 5 8460 271002 0
406 2602 2602001 PB2602001_261222FTO_94963 Bank To Cooperative 26/12/2022 1 15510 0 0 0 0 0 0
407 2602 2602001 PB2602001_271222FTO_95384 Bank 27/12/2022 1 331068 147 327966 1 3102 327966 0
408 2602 2602001 PB2602001_271222APB_FTO_95385 Bank 27/12/2022 1 216012 92 216012 0 0 216012 0
409 2602 2602001 PB2602001_271222FTO_95386 Bank To Cooperative 27/12/2022 1 8178 0 0 0 0 0 0
410 2602 2602001 PB2602001_281222FTO_95529 Bank 28/12/2022 1 203040 71 200220 1 2820 200220 0
411 2602 2602001 PB2602001_281222APB_FTO_95530 Bank 28/12/2022 1 30738 15 30738 0 0 30738 0
412 2602 2602001 PB2602001_301222FTO_96155 Bank 30/12/2022 1 582894 311 582894 0 0 582894 0
413 2602 2602001 PB2602001_301222APB_FTO_96159 Bank 30/12/2022 1 367728 201 362088 3 5640 362088 0
414 2602 2602001 PB2602001_301222FTO_96162 Bank To Cooperative 30/12/2022 1 12972 0 0 0 0 0 0
415 2602 2602001 PB2602001_020123FTO_96598 Bank 02/01/2023 1 7896 3 7896 0 0 7896 0
416 2602 2602001 PB2602001_020123FTO_96828 Bank 02/01/2023 1 526776 266 526776 0 0 526776 0
417 2602 2602001 PB2602001_020123APB_FTO_96832 Bank 02/01/2023 1 314994 185 309918 2 5076 309918 0
418 2602 2602001 PB2602001_020123FTO_96833 Bank To Cooperative 02/01/2023 1 1410 0 0 0 0 0 0
419 2602 2602001 PB2602001_030123FTO_97110 Bank 03/01/2023 1 145230 42 145230 0 0 145230 0
420 2602 2602001 PB2602001_030123APB_FTO_97112 Bank 03/01/2023 1 65142 21 65142 0 0 65142 0
421 2602 2602001 PB2602001_050123FTO_97991 Bank 05/01/2023 1 197400 79 190914 2 6486 190914 0
422 2602 2602001 PB2602001_050123APB_FTO_97993 Bank 05/01/2023 1 105750 44 105750 0 0 105750 0
423 2602 2602001 PB2602001_090123FTO_98909 Bank 09/01/2023 1 639576 246 636756 1 2820 636756 0
424 2602 2602001 PB2602001_090123APB_FTO_98913 Bank 09/01/2023 1 403260 209 400440 1 2820 400440 0
425 2602 2602001 PB2602001_090123FTO_98915 Bank To Cooperative 09/01/2023 1 14946 0 0 0 0 0 0
426 2602 2602001 PB2602001_090123FTO_98952 Bank 09/01/2023 1 15792 4 12126 1 3666 12126 0
427 2602 2602001 PB2602001_090123FTO_98961 Bank 09/01/2023 1 8460 5 8460 0 0 8460 0
428 2602 2602001 PB2602001_090123FTO_98967 Bank 09/01/2023 1 10716 3 10716 0 0 10716 0
429 2602 2602001 PB2602001_090123APB_FTO_98976 Bank 09/01/2023 1 61758 23 61758 0 0 61758 0
430 2602 2602001 PB2602001_090123FTO_98979 Bank To Cooperative 09/01/2023 1 1692 0 0 0 0 0 0
431 2602 2602001 PB2602001_090123FTO_98981 Bank 09/01/2023 1 5922 3 5922 0 0 5922 0
432 2602 2602001 PB2602001_090123APB_FTO_98982 Bank 09/01/2023 1 15792 8 15792 0 0 15792 0
433 2602 2602001 PB2602001_110123FTO_99757 Bank 11/01/2023 1 159894 70 157638 1 2256 157638 0
434 2602 2602001 PB2602001_110123APB_FTO_99758 Bank 11/01/2023 1 94188 46 92214 1 1974 92214 0
435 2602 2602001 PB2602001_120123FTO_100075 Bank 12/01/2023 1 429204 173 426948 1 2256 426948 0
436 2602 2602001 PB2602001_120123APB_FTO_100077 Bank 12/01/2023 1 209808 100 206706 1 3102 206706 0
437 2602 2602001 PB2602001_120123FTO_100080 Bank To Cooperative 12/01/2023 1 5076 0 0 0 0 0 0
438 2602 2602001 PB2602001_140123FTO_100476 Bank 14/01/2023 1 136488 47 133386 1 3102 133386 0
439 2602 2602001 PB2602001_140123APB_FTO_100477 Bank 14/01/2023 1 51606 18 51606 0 0 51606 0
440 2602 2602001 PB2602001_140123FTO_100478 Bank To Cooperative 14/01/2023 1 564 0 0 0 0 0 0
441 2602 2602001 PB2602001_160123FTO_100785 Bank 16/01/2023 1 47940 28 44556 2 3384 44556 0
442 2602 2602001 PB2602001_160123APB_FTO_100786 Bank 16/01/2023 1 36660 21 36660 0 0 36660 0
443 2602 2602001 PB2602001_200123FTO_102236 Bank 20/01/2023 1 164124 86 162432 1 1692 162432 0
444 2602 2602001 PB2602001_200123APB_FTO_102239 Bank 20/01/2023 1 222216 135 219114 1 3102 219114 0
445 2602 2602001 PB2602001_200123FTO_102240 Bank To Cooperative 20/01/2023 1 3666 0 0 0 0 0 0
446 2602 2602001 PB2602001_230123FTO_102576 Bank 23/01/2023 1 71628 48 71628 0 0 71628 0
447 2602 2602001 PB2602001_230123APB_FTO_102578 Bank 23/01/2023 1 98418 73 98418 0 0 98418 0
448 2602 2602001 PB2602001_230123FTO_102580 Bank To Cooperative 23/01/2023 1 1128 0 0 0 0 0 0
449 2602 2602001 PB2602001_250123FTO_103441 Bank 25/01/2023 1 60924 51 60924 0 0 60924 0
450 2602 2602001 PB2602001_250123APB_FTO_103442 Bank 25/01/2023 1 94998 86 93870 2 1128 93870 0
451 2602 2602001 PB2602001_250123FTO_103443 Bank To HO 25/01/2023 1 282 0 0 0 0 0 0
452 2602 2602001 PB2602001_250123FTO_103444 Bank To Cooperative 25/01/2023 1 282 0 0 0 0 0 0
453 2602 2602001 PB2602001_310123FTO_105025 Bank 31/01/2023 1 421872 285 419052 2 2820 419052 0
454 2602 2602001 PB2602001_310123APB_FTO_105027 Bank 31/01/2023 1 447534 313 443868 2 3666 443868 0
455 2602 2602001 PB2602001_310123FTO_105028 Bank To Cooperative 31/01/2023 1 10152 0 0 0 0 0 0
456 2602 2602001 PB2602001_310123FTO_105034 Bank To HO 31/01/2023 1 1974 0 0 0 0 0 0
457 2602 2602001 PB2602001_310123FTO_105035 Bank To HO 31/01/2023 1 1974 0 0 0 0 0 0
458 2602 2602001 PB2602001_010223FTO_105408 Bank 01/02/2023 1 226218 151 226218 0 0 226218 0
459 2602 2602001 PB2602001_010223APB_FTO_105413 Bank 01/02/2023 1 458358 317 455256 2 3102 455256 0
460 2602 2602001 PB2602001_010223FTO_105414 Bank To Cooperative 01/02/2023 1 4512 0 0 0 0 0 0
461 2602 2602001 PB2602001_080223APB_FTO_106279 Bank 09/02/2023 1 102366 53 102366 0 0 102366 0
462 2602 2602001 PB2602001_090223APB_FTO_106368 Bank 09/02/2023 1 45684 27 45684 0 0 45684 0
463 2602 2602001 PB2602001_140223APB_FTO_106875 Bank 14/02/2023 1 293590 187 293590 0 0 293590 0
464 2602 2602001 PB2602001_140223APB_FTO_106937 Bank 14/02/2023 1 17202 17 17202 0 0 17202 0
465 2602 2602001 PB2602001_160223APB_FTO_107172 Bank 16/02/2023 1 342912 192 341220 1 1692 341220 0
466 2602 2602001 PB2602001_200223APB_FTO_107321 Bank 20/02/2023 1 225036 129 223626 1 1410 223626 0
467 2602 2602001 PB2602001_200223APB_FTO_107322 Bank 20/02/2023 1 10998 20 10998 0 0 10998 0
468 2602 2602001 PB2602001_220223APB_FTO_107455 Bank 22/02/2023 1 359550 199 359550 0 0 359550 0
469 2602 2602001 PB2602001_220223APB_FTO_107492 Bank 22/02/2023 1 35814 22 35814 0 0 35814 0
470 2602 2602001 PB2602001_240223APB_FTO_107725 Bank 25/02/2023 1 138180 81 134796 2 3384 134796 0
471 2602 2602001 PB2602001_250223APB_FTO_107748 Bank 25/02/2023 1 159048 131 159048 0 0 159048 0
472 2602 2602001 PB2602001_280223APB_FTO_108596 Bank 28/02/2023 1 250134 149 246750 3 3384 246750 0
473 2602 2602001 PB2602001_010323APB_FTO_109040 Bank 01/03/2023 1 332196 143 325992 2 6204 325992 0
474 2602 2602001 PB2602001_020323APB_FTO_109422 Bank 02/03/2023 1 73320 32 73320 0 0 73320 0
475 2602 2602001 PB2602001_020323APB_FTO_109567 Bank 02/03/2023 1 282 1 282 0 0 282 0
476 2602 2602001 PB2602001_030323APB_FTO_109705 Bank 03/03/2023 1 62322 73 62322 0 0 62322 0
477 2602 2602001 PB2602001_030323APB_FTO_109793 Bank 03/03/2023 1 180198 124 180198 0 0 180198 0
478 2602 2602001 PB2602001_050323APB_FTO_110625 Bank 05/03/2023 1 163278 115 163278 0 0 163278 0
479 2602 2602001 PB2602001_090323APB_FTO_111916 Bank 09/03/2023 1 323736 178 317532 4 6204 317532 0
480 2602 2602001 PB2602001_090323APB_FTO_111918 Bank 09/03/2023 1 227574 141 227574 0 0 227574 0
481 2602 2602001 PB2602001_110323APB_FTO_112336 Bank 11/03/2023 1 211782 75 211782 0 0 211782 0
482 2602 2602001 PB2602001_130323APB_FTO_112571 Bank 13/03/2023 1 163278 119 163278 0 0 163278 0
483 2602 2602001 PB2602001_140323APB_FTO_113346 Bank 14/03/2023 1 114774 60 114774 0 0 114774 0
484 2602 2602001 PB2602001_140323FTO_113348 Bank 14/03/2023 1 50760 33 50760 0 0 50760 0
485 2602 2602001 PB2602001_140323FTO_113349 Bank To Cooperative 14/03/2023 1 1692 0 0 0 0 0 0
486 2602 2602001 PB2602001_150323FTO_114008 Bank 15/03/2023 1 23124 16 23124 0 0 23124 0
487 2602 2602001 PB2602001_150323APB_FTO_114010 Bank 15/03/2023 1 231240 110 231240 0 0 231240 0
488 2602 2602001 PB2602001_170323APB_FTO_114710 Bank 17/03/2023 1 424410 228 416514 3 7896 416514 0
489 2602 2602001 PB2602001_170323FTO_114711 Bank 17/03/2023 1 95880 54 93342 1 2538 93342 0
490 2602 2602001 PB2602001_170323FTO_114714 Bank To Cooperative 17/03/2023 1 3102 0 0 0 0 0 0
491 2602 2602001 PB2602001_170323APB_FTO_114946 Bank 17/03/2023 1 109134 41 104058 2 5076 104058 0
492 2602 2602001 PB2602001_170323FTO_114947 Bank 17/03/2023 1 17766 7 17766 0 0 17766 0
493 2602 2602001 PB2602001_210323APB_FTO_116282 Bank 21/03/2023 1 302868 149 299202 1 3666 299202 0
494 2602 2602001 PB2602001_210323FTO_116285 Bank 21/03/2023 1 45684 24 45684 0 0 45684 0
495 2602 2602001 PB2602001_210323APB_FTO_116576 Bank 21/03/2023 1 435408 246 430896 2 4512 430896 0
496 2602 2602001 PB2602001_210323FTO_116582 Bank 21/03/2023 1 64860 48 64860 0 0 64860 0
497 2602 2602001 PB2602001_220323FTO_117540 Bank 22/03/2023 1 3945 2 3945 0 0 3945 0
498 2602 2602001 PB2602001_220323APB_FTO_117541 Bank 22/03/2023 1 23397 11 23397 0 0 23397 0
499 2602 2602001 PB2602001_230323APB_FTO_118079 Bank 23/03/2023 1 103212 73 102648 1 564 102648 0
500 2602 2602001 PB2602001_230323FTO_118080 Bank 23/03/2023 1 6486 8 6204 1 282 6204 0
501 2602 2602001 PB2602001_250323APB_FTO_119429 Bank 25/03/2023 1 155664 85 155664 0 0 155664 0
502 2602 2602001 PB2602001_250323FTO_119431 Bank 25/03/2023 1 29892 22 29892 0 0 29892 0
503 2602 2602001 PB2602001_270323APB_FTO_120507 Bank 27/03/2023 1 336708 182 335016 1 1692 335016 0
504 2602 2602001 PB2602001_270323FTO_120508 Bank 27/03/2023 1 90522 50 89394 1 1128 89394 0
505 2602 2602001 PB2602001_280323APB_FTO_121054 Bank 28/03/2023 1 80370 46 80370 0 0 80370 0
506 2602 2602001 PB2602001_280323FTO_121055 Bank 28/03/2023 1 13536 16 13536 0 0 13536 0
507 2602 2602001 PB2602001_290323APB_FTO_121800 Bank 30/03/2023 1 217986 96 215448 1 2538 215448 0
508 2602 2602001 PB2602001_290323FTO_121801 Bank 30/03/2023 1 36942 22 36942 0 0 36942 0
509 2602 2602001 PB2602001_290323FTO_121804 Bank To Cooperative 30/03/2023 1 1410 0 0 0 0 0 0
510 2602 2602001 PB2602001_300323APB_FTO_122066 Bank 30/03/2023 1 34968 33 34968 0 0 34968 0
511 2602 2602001 PB2602001_300323FTO_122068 Bank 30/03/2023 1 14382 12 14382 0 0 14382 0
512 2602 2602001 PB2602001_300323APB_FTO_122211 Bank 30/03/2023 1 212910 170 212346 1 564 212346 0
513 2602 2602001 PB2602001_300323FTO_122212 Bank 30/03/2023 1 11844 12 11844 0 0 11844 0
514 2602 2602001 PB2602001_300323APB_FTO_122269 Bank 30/03/2023 1 231240 205 229266 2 1974 229266 0
515 2602 2602001 PB2602001_300323FTO_122274 Bank 30/03/2023 1 73320 47 73320 0 0 73320 0
516 2602 2602001 PB2602001_300323APB_FTO_122412 Bank 30/03/2023 1 228984 200 228984 0 0 228984 0
517 2602 2602001 PB2602001_300323FTO_122414 Bank 30/03/2023 1 73038 75 73038 0 0 73038 0
518 2602 2602001 PB2602001_300323FTO_122415 Bank To Cooperative 30/03/2023 1 3948 0 0 0 0 0 0
519 2602 2602001 PB2602001_300323APB_FTO_122436 Bank 30/03/2023 1 3384 1 3384 0 0 3384 0
520 2602 2602001 PB2602001_300323FTO_122439 Bank 30/03/2023 1 8178 3 8178 0 0 8178 0
521 2602 2602001 PB2602001_300323FTO_122440 Bank To Cooperative 30/03/2023 1 2256 0 0 0 0 0 0
522 2602 2602001 PB2602001_300323FTO_122452 Bank 30/03/2023 1 19176 10 18330 1 846 18330 0
523 2602 2602001 PB2602001_300323APB_FTO_122453 Bank 30/03/2023 1 13254 8 13254 0 0 13254 0
524 2602 2602001 PB2602001_310323APB_FTO_122888 Bank 31/03/2023 1 143256 135 142410 1 846 142410 0
525 2602 2602001 PB2602001_310323FTO_122896 Bank 31/03/2023 1 52734 58 52734 0 0 52734 0
526 2602 2602001 PB2602001_310323APB_FTO_123450 Bank 31/03/2023 1 100392 69 98700 1 1692 98700 0
527 2602 2602001 PB2602001_310323FTO_123457 Bank 31/03/2023 1 33840 22 33840 0 0 33840 0
Total 527 82158693 39776 80262039 325 605172 80262039 0

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