Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 02:33:56 AM 
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FTO First Signatory

State : PUNJAB District : BHATINDA Block : MAUR
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 2611 2611007 PB2611007_010422FTO_8 Bank 01/04/2022 1 211972 172 210358 1 1614 210358 0
2 2611 2611007 PB2611007_010422APB_FTO_40 Bank 01/04/2022 1 502761 409 497381 4 5380 497381 0
3 2611 2611007 PB2611007_010422FTO_62 Bank 01/04/2022 1 30666 23 30666 0 0 30666 0
4 2611 2611007 PB2611007_010422APB_FTO_66 Bank 01/04/2022 1 82314 61 82314 0 0 82314 0
5 2611 2611007 PB2611007_150422FTO_1956 Bank 15/04/2022 1 202476 140 202476 0 0 202476 0
6 2611 2611007 PB2611007_150422APB_FTO_1957 Bank 15/04/2022 1 278052 202 276360 1 1692 276360 0
7 2611 2611007 PB2611007_150422FTO_1958 Bank 15/04/2022 1 46806 38 46806 0 0 46806 0
8 2611 2611007 PB2611007_150422APB_FTO_1959 Bank 15/04/2022 1 52993 52 52993 0 0 52993 0
9 2611 2611007 PB2611007_150422FTO_1980 Bank 15/04/2022 1 76986 59 74166 2 2820 74166 0
10 2611 2611007 PB2611007_150422APB_FTO_1981 Bank 15/04/2022 1 70218 49 70218 0 0 70218 0
11 2611 2611007 PB2611007_200422FTO_2982 Bank 20/04/2022 1 135360 137 133668 3 1692 133668 0
12 2611 2611007 PB2611007_200422APB_FTO_2986 Bank 20/04/2022 1 383802 347 377034 4 6768 377034 0
13 2611 2611007 PB2611007_250422FTO_3674 Bank 25/04/2022 1 82908 99 80370 3 2538 80370 0
14 2611 2611007 PB2611007_250422APB_FTO_3677 Bank 25/04/2022 1 133104 195 133104 0 0 133104 0
15 2611 2611007 PB2611007_250422FTO_3717 Bank 25/04/2022 1 117876 212 117876 0 0 117876 0
16 2611 2611007 PB2611007_250422APB_FTO_3718 Bank 25/04/2022 1 246750 478 246750 0 0 246750 0
17 2611 2611007 PB2611007_250422FTO_3738 Bank 25/04/2022 1 3384 2 3384 0 0 3384 0
18 2611 2611007 PB2611007_270422FTO_4218 Bank 27/04/2022 1 100110 168 100110 0 0 100110 0
19 2611 2611007 PB2611007_270422APB_FTO_4230 Bank 27/04/2022 1 209808 358 206424 4 3384 206424 0
20 2611 2611007 PB2611007_280422FTO_4419 Bank 30/04/2022 1 34970 27 33625 1 1345 33625 0
21 2611 2611007 PB2611007_300422FTO_4981 Bank 30/04/2022 1 152844 187 149742 4 3102 149742 0
22 2611 2611007 PB2611007_300422APB_FTO_4982 Bank 30/04/2022 1 217986 255 216294 3 1692 216294 0
23 2611 2611007 PB2611007_300422FTO_4983 Bank To Cooperative 30/04/2022 1 1692 0 0 0 0 0 0
24 2611 2611007 PB2611007_050522FTO_5976 Bank 08/05/2022 1 165816 190 160740 5 5076 160740 0
25 2611 2611007 PB2611007_050522APB_FTO_5995 Bank 08/05/2022 1 324300 356 324018 1 282 324018 0
26 2611 2611007 PB2611007_050522FTO_5996 Bank To Cooperative 12/05/2022 1 1692 0 0 0 0 0 0
27 2611 2611007 PB2611007_080522APB_FTO_6349 Bank 08/05/2022 1 5076 10 5076 0 0 5076 0
28 2611 2611007 PB2611007_080522FTO_6350 Bank 08/05/2022 1 23124 48 23124 0 0 23124 0
29 2611 2611007 PB2611007_080522FTO_6351 Bank To Cooperative 08/05/2022 1 564 0 0 0 0 0 0
30 2611 2611007 PB2611007_100522FTO_6899 Bank 12/05/2022 1 60066 143 59502 1 564 59502 0
31 2611 2611007 PB2611007_100522APB_FTO_6902 Bank 12/05/2022 1 157920 293 155946 3 1974 155946 0
32 2611 2611007 PB2611007_100522FTO_6903 Bank To Cooperative 12/05/2022 1 282 0 0 0 0 0 0
33 2611 2611007 PB2611007_120522FTO_7535 Bank 12/05/2022 1 180762 241 179916 1 846 179916 0
34 2611 2611007 PB2611007_120522APB_FTO_7538 Bank 12/05/2022 1 408900 514 404670 7 4230 404670 0
35 2611 2611007 PB2611007_120522FTO_7539 Bank To Cooperative 12/05/2022 1 1692 0 0 0 0 0 0
36 2611 2611007 PB2611007_160522FTO_8178 Bank 17/05/2022 1 63168 65 63168 0 0 63168 0
37 2611 2611007 PB2611007_160522APB_FTO_8179 Bank 17/05/2022 1 94188 89 94188 0 0 94188 0
38 2611 2611007 PB2611007_170522FTO_8582 Bank 17/05/2022 1 1692 4 1692 0 0 1692 0
39 2611 2611007 PB2611007_190522FTO_9077 Bank 23/05/2022 1 328530 379 326274 3 2256 326274 0
40 2611 2611007 PB2611007_190522APB_FTO_9086 Bank 23/05/2022 1 548208 600 544260 4 3948 544260 0
41 2611 2611007 PB2611007_190522FTO_9089 Bank To Cooperative 23/05/2022 1 846 0 0 0 0 0 0
42 2611 2611007 PB2611007_190522FTO_9163 Bank 23/05/2022 1 50478 50 49350 1 1128 49350 0
43 2611 2611007 PB2611007_190522APB_FTO_9164 Bank 23/05/2022 1 112236 114 112236 0 0 112236 0
44 2611 2611007 PB2611007_230522FTO_9808 Bank 23/05/2022 1 564 1 564 0 0 564 0
45 2611 2611007 PB2611007_230522APB_FTO_9810 Bank 23/05/2022 1 2820 4 2820 0 0 2820 0
46 2611 2611007 PB2611007_230522FTO_9823 Bank 23/05/2022 1 2256 3 2256 0 0 2256 0
47 2611 2611007 PB2611007_230522APB_FTO_9824 Bank 23/05/2022 1 15792 20 15792 0 0 15792 0
48 2611 2611007 PB2611007_230522FTO_9853 Bank 23/05/2022 1 20868 15 14946 4 5922 14946 0
49 2611 2611007 PB2611007_230522FTO_10026 Bank 23/05/2022 1 201630 183 199092 2 2538 199092 0
50 2611 2611007 PB2611007_230522APB_FTO_10030 Bank 23/05/2022 1 356448 322 352500 5 3948 352500 0
51 2611 2611007 PB2611007_230522FTO_10031 Bank To Cooperative 23/05/2022 1 3102 0 0 0 0 0 0
52 2611 2611007 PB2611007_250522FTO_10815 Bank 25/05/2022 1 111390 92 108006 2 3384 108006 0
53 2611 2611007 PB2611007_250522APB_FTO_10817 Bank 26/05/2022 1 183018 159 183018 0 0 183018 0
54 2611 2611007 PB2611007_260522FTO_11262 Bank 26/05/2022 1 62604 91 62040 1 564 62040 0
55 2611 2611007 PB2611007_260522APB_FTO_11264 Bank 26/05/2022 1 65988 111 65988 0 0 65988 0
56 2611 2611007 PB2611007_260522FTO_11265 Bank To Cooperative 14/06/2022 1 564 0 0 0 0 0 0
57 2611 2611007 PB2611007_270522FTO_11549 Bank 31/05/2022 1 62040 80 61194 1 846 61194 0
58 2611 2611007 PB2611007_270522APB_FTO_11551 Bank 31/05/2022 1 111108 147 111108 0 0 111108 0
59 2611 2611007 PB2611007_270522FTO_11552 Bank To Cooperative 14/06/2022 1 846 0 0 0 0 0 0
60 2611 2611007 PB2611007_310522FTO_12415 Bank 31/05/2022 1 197682 185 195426 5 2256 195426 0
61 2611 2611007 PB2611007_310522APB_FTO_12419 Bank 31/05/2022 1 327684 356 325992 2 1692 325992 0
62 2611 2611007 PB2611007_310522FTO_12428 Bank 31/05/2022 1 19368 13 19368 0 0 19368 0
63 2611 2611007 PB2611007_020622FTO_13434 Bank 02/06/2022 1 37506 47 35532 3 1974 35532 0
64 2611 2611007 PB2611007_020622APB_FTO_13435 Bank 02/06/2022 1 109134 148 109134 0 0 109134 0
65 2611 2611007 PB2611007_020622FTO_13438 Bank 02/06/2022 1 13818 0 0 11 13818 0 0
66 2611 2611007 PB2611007_060622FTO_13880 Bank 06/06/2022 1 129438 98 129438 0 0 129438 0
67 2611 2611007 PB2611007_060622APB_FTO_13883 Bank 06/06/2022 1 140436 109 140436 0 0 140436 0
68 2611 2611007 PB2611007_060622FTO_13885 Bank To Cooperative 14/06/2022 1 1692 0 0 0 0 0 0
69 2611 2611007 PB2611007_130622FTO_16752 Bank 14/06/2022 1 749210 534 743433 6 5777 743433 0
70 2611 2611007 PB2611007_130622APB_FTO_16754 Bank 14/06/2022 1 1072307 771 1056234 12 16073 1056234 0
71 2611 2611007 PB2611007_140622FTO_17226 Bank 14/06/2022 1 13818 17 13536 1 282 13536 0
72 2611 2611007 PB2611007_140622FTO_17230 Bank To Cooperative 14/06/2022 1 1692 0 0 0 0 0 0
73 2611 2611007 PB2611007_140622FTO_17329 Bank 14/06/2022 1 68244 52 66552 1 1692 66552 0
74 2611 2611007 PB2611007_140622APB_FTO_17330 Bank 14/06/2022 1 243084 180 240828 2 2256 240828 0
75 2611 2611007 PB2611007_140622FTO_17332 Bank 14/06/2022 1 16678 7 10222 4 6456 10222 0
76 2611 2611007 PB2611007_140622FTO_17333 Bank 14/06/2022 1 789 0 0 1 789 0 0
77 2611 2611007 PB2611007_140622FTO_17334 Bank 14/06/2022 1 872 0 0 1 872 0 0
78 2611 2611007 PB2611007_150622FTO_17604 Bank 15/06/2022 1 35814 26 35814 0 0 35814 0
79 2611 2611007 PB2611007_150622APB_FTO_17606 Bank 15/06/2022 1 96444 67 96444 0 0 96444 0
80 2611 2611007 PB2611007_150622FTO_17612 Bank 15/06/2022 1 13536 13 10152 4 3384 10152 0
81 2611 2611007 PB2611007_150622FTO_17615 Bank To Cooperative 15/06/2022 1 1410 0 0 0 0 0 0
82 2611 2611007 PB2611007_170622FTO_19290 Bank 17/06/2022 1 597276 420 574998 16 22278 574998 0
83 2611 2611007 PB2611007_170622APB_FTO_19291 Bank 17/06/2022 1 1121232 792 1112772 6 8460 1112772 0
84 2611 2611007 PB2611007_170622APB_FTO_19292 Bank 17/06/2022 1 482502 366 480810 1 1692 480810 0
85 2611 2611007 PB2611007_200622FTO_19898 Bank 20/06/2022 1 402696 304 397338 4 5358 397338 0
86 2611 2611007 PB2611007_200622APB_FTO_19909 Bank 20/06/2022 1 772398 637 769014 3 3384 769014 0
87 2611 2611007 PB2611007_200622FTO_19912 Bank To Cooperative 20/06/2022 1 1410 0 0 0 0 0 0
88 2611 2611007 PB2611007_210622FTO_20430 Bank 21/06/2022 1 53862 52 53298 1 564 53298 0
89 2611 2611007 PB2611007_210622APB_FTO_20433 Bank 21/06/2022 1 149460 144 148050 1 1410 148050 0
90 2611 2611007 PB2611007_220622FTO_21378 Bank 22/06/2022 1 60630 57 60630 0 0 60630 0
91 2611 2611007 PB2611007_220622APB_FTO_21386 Bank 22/06/2022 1 135642 148 135642 0 0 135642 0
92 2611 2611007 PB2611007_220622FTO_21387 Bank To Cooperative 22/06/2022 1 282 0 0 0 0 0 0
93 2611 2611007 PB2611007_230622FTO_21897 Bank 23/06/2022 1 111108 78 111108 0 0 111108 0
94 2611 2611007 PB2611007_230622APB_FTO_21900 Bank 23/06/2022 1 136770 99 131694 4 5076 131694 0
95 2611 2611007 PB2611007_260622FTO_22886 Bank 26/06/2022 1 39762 32 39762 0 0 39762 0
96 2611 2611007 PB2611007_260622APB_FTO_22887 Bank 26/06/2022 1 63168 44 63168 0 0 63168 0
97 2611 2611007 PB2611007_270622FTO_23568 Bank 27/06/2022 1 177096 122 174276 2 2820 174276 0
98 2611 2611007 PB2611007_270622APB_FTO_23574 Bank 27/06/2022 1 351936 243 350244 1 1692 350244 0
99 2611 2611007 PB2611007_270622FTO_23576 Bank To Cooperative 27/06/2022 1 1692 0 0 0 0 0 0
100 2611 2611007 PB2611007_290622FTO_24867 Bank 29/06/2022 1 45568 48 44722 1 846 44722 0
101 2611 2611007 PB2611007_290622APB_FTO_24868 Bank 29/06/2022 1 81378 104 80598 1 780 80598 0
102 2611 2611007 PB2611007_040722FTO_26726 Bank 04/07/2022 1 120696 79 115620 4 5076 115620 0
103 2611 2611007 PB2611007_040722APB_FTO_26729 Bank 04/07/2022 1 152280 109 152280 0 0 152280 0
104 2611 2611007 PB2611007_040722FTO_26731 Bank To Cooperative 04/07/2022 1 1692 0 0 0 0 0 0
105 2611 2611007 PB2611007_050722FTO_27403 Bank 05/07/2022 1 63168 42 63168 0 0 63168 0
106 2611 2611007 PB2611007_050722APB_FTO_27404 Bank 05/07/2022 1 134514 89 132822 1 1692 132822 0
107 2611 2611007 PB2611007_050722FTO_27527 Bank 05/07/2022 1 27918 18 27918 0 0 27918 0
108 2611 2611007 PB2611007_050722APB_FTO_27529 Bank 05/07/2022 1 86856 56 86856 0 0 86856 0
109 2611 2611007 PB2611007_060722FTO_27886 Bank 06/07/2022 1 77832 50 74448 2 3384 74448 0
110 2611 2611007 PB2611007_060722APB_FTO_27889 Bank 06/07/2022 1 236034 158 232650 2 3384 232650 0
111 2611 2611007 PB2611007_060722FTO_27896 Bank 06/07/2022 1 2820 2 2820 0 0 2820 0
112 2611 2611007 PB2611007_060722FTO_27909 Bank 06/07/2022 1 8460 5 8460 0 0 8460 0
113 2611 2611007 PB2611007_060722APB_FTO_27910 Bank 06/07/2022 1 8742 6 8742 0 0 8742 0
114 2611 2611007 PB2611007_060722FTO_27986 Bank 06/07/2022 1 40890 28 39198 1 1692 39198 0
115 2611 2611007 PB2611007_060722APB_FTO_27988 Bank 06/07/2022 1 76704 50 76704 0 0 76704 0
116 2611 2611007 PB2611007_060722FTO_27990 Bank 06/07/2022 1 4230 5 4230 0 0 4230 0
117 2611 2611007 PB2611007_070722FTO_28629 Bank 07/07/2022 1 62604 42 62604 0 0 62604 0
118 2611 2611007 PB2611007_070722APB_FTO_28630 Bank 07/07/2022 1 133386 93 133386 0 0 133386 0
119 2611 2611007 PB2611007_080722FTO_29106 Bank 09/07/2022 1 31584 26 31584 0 0 31584 0
120 2611 2611007 PB2611007_080722APB_FTO_29107 Bank 09/07/2022 1 62040 46 61194 1 846 61194 0
121 2611 2611007 PB2611007_080722FTO_29108 Bank To Cooperative 09/07/2022 1 1692 0 0 0 0 0 0
122 2611 2611007 PB2611007_080722FTO_29110 Bank 09/07/2022 1 30592 27 29746 1 846 29746 0
123 2611 2611007 PB2611007_110722FTO_29715 Bank 11/07/2022 1 44556 33 44556 0 0 44556 0
124 2611 2611007 PB2611007_110722APB_FTO_29716 Bank 11/07/2022 1 122670 91 121260 1 1410 121260 0
125 2611 2611007 PB2611007_130722FTO_30756 Bank 14/07/2022 1 113928 74 112236 1 1692 112236 0
126 2611 2611007 PB2611007_130722APB_FTO_30757 Bank 14/07/2022 1 148050 99 146358 1 1692 146358 0
127 2611 2611007 PB2611007_130722FTO_30759 Bank 14/07/2022 1 37224 15 23970 12 13254 23970 0
128 2611 2611007 PB2611007_150722FTO_31459 Bank 18/07/2022 1 40044 28 40044 0 0 40044 0
129 2611 2611007 PB2611007_150722APB_FTO_31460 Bank 18/07/2022 1 28482 20 28482 0 0 28482 0
130 2611 2611007 PB2611007_180722FTO_32158 Bank 18/07/2022 1 65142 50 65142 0 0 65142 0
131 2611 2611007 PB2611007_180722APB_FTO_32161 Bank 18/07/2022 1 190914 148 189222 1 1692 189222 0
132 2611 2611007 PB2611007_180722FTO_32164 Bank To Cooperative 18/07/2022 1 282 0 0 0 0 0 0
133 2611 2611007 PB2611007_210722FTO_33900 Bank 24/07/2022 1 102930 72 100110 3 2820 100110 0
134 2611 2611007 PB2611007_210722APB_FTO_33903 Bank 24/07/2022 1 208398 140 206706 1 1692 206706 0
135 2611 2611007 PB2611007_210722FTO_33904 Bank 24/07/2022 1 31584 13 17766 10 13818 17766 0
136 2611 2611007 PB2611007_220722FTO_34356 Bank 24/07/2022 1 79524 54 79524 0 0 79524 0
137 2611 2611007 PB2611007_220722APB_FTO_34359 Bank 24/07/2022 1 183864 125 183864 0 0 183864 0
138 2611 2611007 PB2611007_240722FTO_34538 Bank 24/07/2022 1 1345 1 1345 0 0 1345 0
139 2611 2611007 PB2611007_250722FTO_34932 Bank 25/07/2022 1 10716 7 10716 0 0 10716 0
140 2611 2611007 PB2611007_250722APB_FTO_34933 Bank 25/07/2022 1 19740 13 19740 0 0 19740 0
141 2611 2611007 PB2611007_260722FTO_35158 Bank 27/07/2022 1 104952 87 104388 1 564 104388 0
142 2611 2611007 PB2611007_260722APB_FTO_35159 Bank 27/07/2022 1 165120 142 165120 0 0 165120 0
143 2611 2611007 PB2611007_260722FTO_35160 Bank To Cooperative 27/07/2022 1 690 0 0 0 0 0 0
144 2611 2611007 PB2611007_280722FTO_35976 Bank 29/07/2022 1 110262 86 107442 2 2820 107442 0
145 2611 2611007 PB2611007_280722APB_FTO_35989 Bank 29/07/2022 1 208398 186 206706 1 1692 206706 0
146 2611 2611007 PB2611007_290722FTO_36404 Bank 29/07/2022 1 3384 2 3384 0 0 3384 0
147 2611 2611007 PB2611007_290722APB_FTO_36405 Bank 29/07/2022 1 18612 11 18612 0 0 18612 0
148 2611 2611007 PB2611007_290722FTO_36407 Bank 29/07/2022 1 1614 1 1614 0 0 1614 0
149 2611 2611007 PB2611007_010822FTO_37127 Bank 01/08/2022 1 8460 5 8460 0 0 8460 0
150 2611 2611007 PB2611007_010822APB_FTO_37128 Bank 01/08/2022 1 16356 10 16356 0 0 16356 0
151 2611 2611007 PB2611007_020822FTO_37304 Bank 02/08/2022 1 55414 50 55414 0 0 55414 0
152 2611 2611007 PB2611007_020822FTO_37310 Bank 02/08/2022 1 34701 33 34701 0 0 34701 0
153 2611 2611007 PB2611007_020822FTO_37312 Bank 02/08/2022 1 96840 68 96840 0 0 96840 0
154 2611 2611007 PB2611007_020822FTO_37315 Bank 02/08/2022 1 62139 45 61063 1 1076 61063 0
155 2611 2611007 PB2611007_020822FTO_37514 Bank 02/08/2022 1 128582 101 125623 2 2959 125623 0
156 2611 2611007 PB2611007_020822FTO_37531 Bank 02/08/2022 1 182113 130 179423 2 2690 179423 0
157 2611 2611007 PB2611007_040822FTO_38538 Bank 04/08/2022 1 91368 66 91368 0 0 91368 0
158 2611 2611007 PB2611007_040822APB_FTO_38539 Bank 04/08/2022 1 198528 167 196836 1 1692 196836 0
159 2611 2611007 PB2611007_040822FTO_38540 Bank 04/08/2022 1 47028 30 37440 8 9588 37440 0
160 2611 2611007 PB2611007_040822FTO_38541 Bank To Cooperative 04/08/2022 1 2820 0 0 0 0 0 0
161 2611 2611007 PB2611007_040822FTO_38544 Bank 04/08/2022 1 180499 134 176464 3 4035 176464 0
162 2611 2611007 PB2611007_040822FTO_38549 Bank 04/08/2022 1 234030 182 229188 3 4842 229188 0
163 2611 2611007 PB2611007_080822FTO_39600 Bank 08/08/2022 1 31302 23 31302 0 0 31302 0
164 2611 2611007 PB2611007_080822APB_FTO_39601 Bank 08/08/2022 1 23970 14 22278 1 1692 22278 0
165 2611 2611007 PB2611007_090822FTO_39824 Bank 10/08/2022 1 19176 12 19176 0 0 19176 0
166 2611 2611007 PB2611007_090822APB_FTO_39826 Bank 10/08/2022 1 51888 35 51888 0 0 51888 0
167 2611 2611007 PB2611007_100822FTO_40409 Bank 10/08/2022 1 82626 51 82626 0 0 82626 0
168 2611 2611007 PB2611007_100822APB_FTO_40410 Bank 10/08/2022 1 168918 106 168918 0 0 168918 0
169 2611 2611007 PB2611007_100822FTO_40411 Bank To Cooperative 10/08/2022 1 1692 0 0 0 0 0 0
170 2611 2611007 PB2611007_120822FTO_41132 Bank 14/08/2022 1 129720 96 128874 1 846 128874 0
171 2611 2611007 PB2611007_120822APB_FTO_41135 Bank 14/08/2022 1 319224 237 316122 2 3102 316122 0
172 2611 2611007 PB2611007_160822FTO_41819 Bank 16/08/2022 1 47376 35 47376 0 0 47376 0
173 2611 2611007 PB2611007_160822APB_FTO_41820 Bank 16/08/2022 1 45402 37 45402 0 0 45402 0
174 2611 2611007 PB2611007_180822FTO_42914 Bank 18/08/2022 1 20304 15 20304 0 0 20304 0
175 2611 2611007 PB2611007_180822APB_FTO_42915 Bank 18/08/2022 1 69372 48 69372 0 0 69372 0
176 2611 2611007 PB2611007_180822FTO_42922 Bank 18/08/2022 1 94470 74 94188 1 282 94188 0
177 2611 2611007 PB2611007_180822APB_FTO_42923 Bank 18/08/2022 1 239700 182 239700 0 0 239700 0
178 2611 2611007 PB2611007_180822FTO_42924 Bank To Cooperative 18/08/2022 1 1692 0 0 0 0 0 0
179 2611 2611007 PB2611007_230822FTO_43999 Bank 23/08/2022 1 142128 117 142128 0 0 142128 0
180 2611 2611007 PB2611007_230822APB_FTO_44004 Bank 23/08/2022 1 193452 166 191478 2 1974 191478 0
181 2611 2611007 PB2611007_230822FTO_44006 Bank To Cooperative 23/08/2022 1 1128 0 0 0 0 0 0
182 2611 2611007 PB2611007_240822FTO_46083 Bank 25/08/2022 1 35250 47 34686 1 564 34686 0
183 2611 2611007 PB2611007_240822APB_FTO_46085 Bank 25/08/2022 1 14664 16 14664 0 0 14664 0
184 2611 2611007 PB2611007_250822FTO_46960 Bank 25/08/2022 1 17484 11 17484 0 0 17484 0
185 2611 2611007 PB2611007_250822APB_FTO_46962 Bank 25/08/2022 1 26508 16 24816 1 1692 24816 0
186 2611 2611007 PB2611007_250822FTO_46963 Bank 25/08/2022 1 14382 10 14382 0 0 14382 0
187 2611 2611007 PB2611007_250822FTO_46964 Bank To Cooperative 25/08/2022 1 1410 0 0 0 0 0 0
188 2611 2611007 PB2611007_250822FTO_46965 Bank 25/08/2022 1 8877 4 6456 2 2421 6456 0
189 2611 2611007 PB2611007_290822FTO_48378 Bank 31/08/2022 1 4794 3 4794 0 0 4794 0
190 2611 2611007 PB2611007_310822FTO_49598 Bank 31/08/2022 1 532698 427 529878 3 2820 529878 0
191 2611 2611007 PB2611007_310822APB_FTO_49615 Bank 31/08/2022 1 1043400 776 1040016 2 3384 1040016 0
192 2611 2611007 PB2611007_310822FTO_49618 Bank To Cooperative 31/08/2022 1 1692 0 0 0 0 0 0
193 2611 2611007 PB2611007_040922FTO_50887 Bank 04/09/2022 1 104058 73 100956 2 3102 100956 0
194 2611 2611007 PB2611007_040922APB_FTO_50889 Bank 04/09/2022 1 271002 184 267618 2 3384 267618 0
195 2611 2611007 PB2611007_040922FTO_50890 Bank To Cooperative 04/09/2022 1 1692 0 0 0 0 0 0
196 2611 2611007 PB2611007_060922FTO_51727 Bank 06/09/2022 1 273540 192 273540 0 0 273540 0
197 2611 2611007 PB2611007_060922APB_FTO_51735 Bank 06/09/2022 1 744480 501 727842 11 16638 727842 0
198 2611 2611007 PB2611007_070922FTO_52246 Bank 08/09/2022 1 123516 85 123516 0 0 123516 0
199 2611 2611007 PB2611007_070922APB_FTO_52249 Bank 08/09/2022 1 79242 63 79242 0 0 79242 0
200 2611 2611007 PB2611007_070922FTO_52250 Bank 08/09/2022 1 7332 4 5358 3 1974 5358 0
201 2611 2611007 PB2611007_070922FTO_52251 Bank 08/09/2022 1 6725 2 2421 3 4304 2421 0
202 2611 2611007 PB2611007_080922FTO_52563 Bank 08/09/2022 1 132102 110 130692 1 1410 130692 0
203 2611 2611007 PB2611007_080922APB_FTO_52566 Bank 08/09/2022 1 220650 162 219804 1 846 219804 0
204 2611 2611007 PB2611007_080922APB_FTO_52651 Bank 08/09/2022 1 6456 5 6456 0 0 6456 0
205 2611 2611007 PB2611007_090922FTO_53106 Bank 09/09/2022 1 153690 105 153690 0 0 153690 0
206 2611 2611007 PB2611007_090922APB_FTO_53107 Bank 09/09/2022 1 98700 70 98700 0 0 98700 0
207 2611 2611007 PB2611007_090922FTO_53108 Bank To Cooperative 09/09/2022 1 1692 0 0 0 0 0 0
208 2611 2611007 PB2611007_120922FTO_53820 Bank 12/09/2022 1 40608 24 40608 0 0 40608 0
209 2611 2611007 PB2611007_120922FTO_53822 Bank To Cooperative 12/09/2022 1 1692 0 0 0 0 0 0
210 2611 2611007 PB2611007_120922APB_FTO_53822 Bank 12/09/2022 1 89958 54 89958 0 0 89958 0
211 2611 2611007 PB2611007_140922FTO_55084 Bank 14/09/2022 1 39198 26 39198 0 0 39198 0
212 2611 2611007 PB2611007_140922APB_FTO_55086 Bank 14/09/2022 1 35250 25 35250 0 0 35250 0
213 2611 2611007 PB2611007_150922FTO_55553 Bank 15/09/2022 1 104058 68 104058 0 0 104058 0
214 2611 2611007 PB2611007_150922APB_FTO_55554 Bank 15/09/2022 1 98418 62 97854 1 564 97854 0
215 2611 2611007 PB2611007_150922FTO_55555 Bank 15/09/2022 1 31020 17 24252 5 6768 24252 0
216 2611 2611007 PB2611007_160922FTO_56031 Bank 17/09/2022 1 234624 162 230958 3 3666 230958 0
217 2611 2611007 PB2611007_160922APB_FTO_56033 Bank 17/09/2022 1 361242 262 355602 4 5640 355602 0
218 2611 2611007 PB2611007_160922FTO_56034 Bank To Cooperative 17/09/2022 1 846 0 0 0 0 0 0
219 2611 2611007 PB2611007_190922FTO_56824 Bank 19/09/2022 1 212910 153 212346 1 564 212346 0
220 2611 2611007 PB2611007_190922APB_FTO_56871 Bank 19/09/2022 1 535800 390 533544 4 2256 533544 0
221 2611 2611007 PB2611007_190922FTO_56878 Bank To Cooperative 19/09/2022 1 3384 0 0 0 0 0 0
222 2611 2611007 PB2611007_200922FTO_57238 Bank 20/09/2022 1 32148 23 32148 0 0 32148 0
223 2611 2611007 PB2611007_200922APB_FTO_57239 Bank 20/09/2022 1 44556 31 44556 0 0 44556 0
224 2611 2611007 PB2611007_200922FTO_57290 Bank 20/09/2022 1 1692 1 1692 0 0 1692 0
225 2611 2611007 PB2611007_200922APB_FTO_57291 Bank 20/09/2022 1 3384 2 3384 0 0 3384 0
226 2611 2611007 PB2611007_220922FTO_58233 Bank 22/09/2022 1 2256 0 0 2 2256 0 0
227 2611 2611007 PB2611007_220922FTO_58317 Bank 22/09/2022 1 100110 70 100110 0 0 100110 0
228 2611 2611007 PB2611007_220922APB_FTO_58321 Bank 22/09/2022 1 236598 168 232932 3 3666 232932 0
229 2611 2611007 PB2611007_220922FTO_58422 Bank 22/09/2022 1 20586 12 20304 1 282 20304 0
230 2611 2611007 PB2611007_220922APB_FTO_58424 Bank 22/09/2022 1 33840 20 33840 0 0 33840 0
231 2611 2611007 PB2611007_220922FTO_58425 Bank 22/09/2022 1 5076 5 5076 0 0 5076 0
232 2611 2611007 PB2611007_220922FTO_58428 Bank 22/09/2022 1 789 0 0 1 789 0 0
233 2611 2611007 PB2611007_220922FTO_58429 Bank 22/09/2022 1 872 0 0 1 872 0 0
234 2611 2611007 PB2611007_220922FTO_58487 Bank 22/09/2022 1 5111 2 2690 2 2421 2690 0
235 2611 2611007 PB2611007_230922FTO_58973 Bank 23/09/2022 1 14946 10 14946 0 0 14946 0
236 2611 2611007 PB2611007_230922APB_FTO_58975 Bank 23/09/2022 1 20868 14 20868 0 0 20868 0
237 2611 2611007 PB2611007_230922FTO_59090 Bank 23/09/2022 1 846 0 0 1 846 0 0
238 2611 2611007 PB2611007_270922FTO_62403 Bank 27/09/2022 1 174558 116 173994 1 564 173994 0
239 2611 2611007 PB2611007_270922APB_FTO_62404 Bank 27/09/2022 1 262260 183 257184 3 5076 257184 0
240 2611 2611007 PB2611007_270922FTO_62406 Bank To Cooperative 27/09/2022 1 1692 0 0 0 0 0 0
241 2611 2611007 PB2611007_280922FTO_63198 Bank 28/09/2022 1 331914 268 330222 2 1692 330222 0
242 2611 2611007 PB2611007_280922APB_FTO_63201 Bank 28/09/2022 1 133386 122 133386 0 0 133386 0
243 2611 2611007 PB2611007_280922APB_FTO_63206 Bank 28/09/2022 1 219960 149 218268 1 1692 218268 0
244 2611 2611007 PB2611007_280922APB_FTO_63207 Bank 28/09/2022 1 131412 124 128592 3 2820 128592 0
245 2611 2611007 PB2611007_280922FTO_63208 Bank To Cooperative 28/09/2022 1 1692 0 0 0 0 0 0
246 2611 2611007 PB2611007_300922FTO_64827 Bank 02/10/2022 1 149742 135 148332 2 1410 148332 0
247 2611 2611007 PB2611007_300922APB_FTO_64831 Bank 02/10/2022 1 241110 220 239136 2 1974 239136 0
248 2611 2611007 PB2611007_300922FTO_64832 Bank To Cooperative 02/10/2022 1 1128 0 0 0 0 0 0
249 2611 2611007 PB2611007_300922FTO_64842 Bank 02/10/2022 1 23406 16 23406 0 0 23406 0
250 2611 2611007 PB2611007_300922APB_FTO_64843 Bank 02/10/2022 1 46812 29 46812 0 0 46812 0
251 2611 2611007 PB2611007_031022FTO_65634 Bank 03/10/2022 1 107724 86 107724 0 0 107724 0
252 2611 2611007 PB2611007_031022APB_FTO_65636 Bank 03/10/2022 1 136488 113 136488 0 0 136488 0
253 2611 2611007 PB2611007_061022FTO_66781 Bank 07/10/2022 1 46248 45 46248 0 0 46248 0
254 2611 2611007 PB2611007_061022APB_FTO_66784 Bank 07/10/2022 1 64860 76 62040 2 2820 62040 0
255 2611 2611007 PB2611007_071022FTO_67481 Bank 07/10/2022 1 165534 130 163560 2 1974 163560 0
256 2611 2611007 PB2611007_071022APB_FTO_67483 Bank 07/10/2022 1 195990 135 193734 2 2256 193734 0
257 2611 2611007 PB2611007_071022APB_FTO_67484 Bank 07/10/2022 1 181326 143 178506 2 2820 178506 0
258 2611 2611007 PB2611007_071022FTO_67485 Bank 07/10/2022 1 1614 1 1614 0 0 1614 0
259 2611 2611007 PB2611007_101022FTO_68078 Bank 10/10/2022 1 146076 97 142410 3 3666 142410 0
260 2611 2611007 PB2611007_101022APB_FTO_68081 Bank 10/10/2022 1 225036 158 224190 1 846 224190 0
261 2611 2611007 PB2611007_111022FTO_68638 Bank 11/10/2022 1 3384 2 3384 0 0 3384 0
262 2611 2611007 PB2611007_141022FTO_69869 Bank 16/10/2022 1 188940 140 186966 2 1974 186966 0
263 2611 2611007 PB2611007_141022APB_FTO_69874 Bank 16/10/2022 1 256620 188 253518 3 3102 253518 0
264 2611 2611007 PB2611007_141022FTO_69892 Bank 16/10/2022 1 23688 15 23688 0 0 23688 0
265 2611 2611007 PB2611007_141022APB_FTO_69894 Bank 16/10/2022 1 53016 32 53016 0 0 53016 0
266 2611 2611007 PB2611007_161022FTO_70086 Bank 16/10/2022 1 61476 39 58938 2 2538 58938 0
267 2611 2611007 PB2611007_161022APB_FTO_70087 Bank 16/10/2022 1 133104 87 128310 3 4794 128310 0
268 2611 2611007 PB2611007_181022FTO_70964 Bank 18/10/2022 1 128310 90 127746 1 564 127746 0
269 2611 2611007 PB2611007_181022APB_FTO_70968 Bank 18/10/2022 1 197682 148 192606 4 5076 192606 0
270 2611 2611007 PB2611007_181022FTO_71022 Bank 18/10/2022 1 282 1 282 0 0 282 0
271 2611 2611007 PB2611007_191022FTO_71440 Bank 19/10/2022 1 1692 1 1692 0 0 1692 0
272 2611 2611007 PB2611007_191022FTO_71593 Bank 19/10/2022 1 124080 87 123234 1 846 123234 0
273 2611 2611007 PB2611007_191022APB_FTO_71594 Bank 19/10/2022 1 190914 130 187530 2 3384 187530 0
274 2611 2611007 PB2611007_201022FTO_72095 Bank 20/10/2022 1 185838 133 185838 0 0 185838 0
275 2611 2611007 PB2611007_201022APB_FTO_72103 Bank 20/10/2022 1 153126 109 153126 0 0 153126 0
276 2611 2611007 PB2611007_201022APB_FTO_72108 Bank 20/10/2022 1 177096 117 173148 3 3948 173148 0
277 2611 2611007 PB2611007_261022FTO_73295 Bank 26/10/2022 1 173148 126 168072 4 5076 168072 0
278 2611 2611007 PB2611007_261022APB_FTO_73297 Bank 26/10/2022 1 358704 267 350808 6 7896 350808 0
279 2611 2611007 PB2611007_271022FTO_73863 Bank 27/10/2022 1 44274 42 44274 0 0 44274 0
280 2611 2611007 PB2611007_271022APB_FTO_73864 Bank 27/10/2022 1 56118 55 54708 1 1410 54708 0
281 2611 2611007 PB2611007_271022FTO_73930 Bank 27/10/2022 1 25662 17 25662 0 0 25662 0
282 2611 2611007 PB2611007_271022APB_FTO_73931 Bank 27/10/2022 1 41454 26 39762 1 1692 39762 0
283 2611 2611007 PB2611007_011122FTO_75290 Bank 01/11/2022 1 282 1 282 0 0 282 0
284 2611 2611007 PB2611007_021122FTO_75926 Bank 02/11/2022 1 43710 27 42018 1 1692 42018 0
285 2611 2611007 PB2611007_021122APB_FTO_75927 Bank 02/11/2022 1 145512 98 142410 2 3102 142410 0
286 2611 2611007 PB2611007_021122FTO_75929 Bank 02/11/2022 1 38352 27 31020 8 7332 31020 0
287 2611 2611007 PB2611007_021122FTO_75978 Bank 02/11/2022 1 846 1 282 1 564 282 0
288 2611 2611007 PB2611007_031122FTO_76243 Bank 05/11/2022 1 32994 24 32994 0 0 32994 0
289 2611 2611007 PB2611007_031122APB_FTO_76245 Bank 05/11/2022 1 74166 50 72474 1 1692 72474 0
290 2611 2611007 PB2611007_031122FTO_76247 Bank 05/11/2022 1 3102 2 3102 0 0 3102 0
291 2611 2611007 PB2611007_031122FTO_76248 Bank To Cooperative 05/11/2022 1 282 0 0 0 0 0 0
292 2611 2611007 PB2611007_041122FTO_76757 Bank 05/11/2022 1 116748 81 115056 1 1692 115056 0
293 2611 2611007 PB2611007_041122FTO_76758 Bank To Cooperative 05/11/2022 1 1692 0 0 0 0 0 0
294 2611 2611007 PB2611007_041122APB_FTO_76762 Bank 05/11/2022 1 190068 128 188376 3 1692 188376 0
295 2611 2611007 PB2611007_071122FTO_77442 Bank 07/11/2022 1 66552 47 66552 0 0 66552 0
296 2611 2611007 PB2611007_071122APB_FTO_77443 Bank 07/11/2022 1 195990 140 195990 0 0 195990 0
297 2611 2611007 PB2611007_071122FTO_77457 Bank 07/11/2022 1 36096 24 36096 0 0 36096 0
298 2611 2611007 PB2611007_071122APB_FTO_77458 Bank 07/11/2022 1 49350 35 49350 0 0 49350 0
299 2611 2611007 PB2611007_141122FTO_79408 Bank 14/11/2022 1 485886 352 485886 0 0 485886 0
300 2611 2611007 PB2611007_141122APB_FTO_79416 Bank 14/11/2022 1 393672 293 393672 0 0 393672 0
301 2611 2611007 PB2611007_141122APB_FTO_79425 Bank 14/11/2022 1 456558 322 448380 6 8178 448380 0
302 2611 2611007 PB2611007_141122APB_FTO_79434 Bank 14/11/2022 1 107442 71 105750 1 1692 105750 0
303 2611 2611007 PB2611007_141122FTO_79541 Bank 14/11/2022 1 282 1 282 0 0 282 0
304 2611 2611007 PB2611007_141122APB_FTO_79543 Bank 14/11/2022 1 282 1 282 0 0 282 0
305 2611 2611007 PB2611007_141122FTO_79544 Bank 14/11/2022 1 58938 39 51606 7 7332 51606 0
306 2611 2611007 PB2611007_171122FTO_80953 Bank 17/11/2022 1 12690 9 10434 3 2256 10434 0
307 2611 2611007 PB2611007_211122FTO_81635 Bank 21/11/2022 1 67962 49 67962 0 0 67962 0
308 2611 2611007 PB2611007_211122APB_FTO_81636 Bank 21/11/2022 1 48504 35 46812 1 1692 46812 0
309 2611 2611007 PB2611007_211122FTO_81836 Bank 21/11/2022 1 98418 65 98418 0 0 98418 0
310 2611 2611007 PB2611007_211122APB_FTO_81845 Bank 21/11/2022 1 140154 98 135360 3 4794 135360 0
311 2611 2611007 PB2611007_211122FTO_81938 Bank 21/11/2022 1 3384 2 3384 0 0 3384 0
312 2611 2611007 PB2611007_211122APB_FTO_81939 Bank 21/11/2022 1 21150 13 21150 0 0 21150 0
313 2611 2611007 PB2611007_241122FTO_83120 Bank 24/11/2022 1 300612 212 298920 1 1692 298920 0
314 2611 2611007 PB2611007_241122APB_FTO_83121 Bank 24/11/2022 1 372240 277 363216 6 9024 363216 0
315 2611 2611007 PB2611007_261122FTO_83997 Bank 29/11/2022 1 105186 82 105186 0 0 105186 0
316 2611 2611007 PB2611007_261122APB_FTO_83998 Bank 29/11/2022 1 188376 152 186120 2 2256 186120 0
317 2611 2611007 PB2611007_291122FTO_84329 Bank 29/11/2022 1 846 1 846 0 0 846 0
318 2611 2611007 PB2611007_291122FTO_84330 Bank To Cooperative 29/11/2022 1 1974 0 0 0 0 0 0
319 2611 2611007 PB2611007_291122FTO_84458 Bank 29/11/2022 1 79524 56 79524 0 0 79524 0
320 2611 2611007 PB2611007_291122APB_FTO_84461 Bank 29/11/2022 1 155100 107 154818 1 282 154818 0
321 2611 2611007 PB2611007_291122FTO_84463 Bank To Cooperative 29/11/2022 1 1974 0 0 0 0 0 0
322 2611 2611007 PB2611007_011222FTO_85872 Bank 01/12/2022 1 308226 205 308226 0 0 308226 0
323 2611 2611007 PB2611007_011222APB_FTO_85876 Bank 01/12/2022 1 366036 273 363780 2 2256 363780 0
324 2611 2611007 PB2611007_011222FTO_85878 Bank To Cooperative 01/12/2022 1 3384 0 0 0 0 0 0
325 2611 2611007 PB2611007_011222FTO_85884 Bank 01/12/2022 1 57810 39 57810 0 0 57810 0
326 2611 2611007 PB2611007_011222APB_FTO_85898 Bank 01/12/2022 1 6204 5 6204 0 0 6204 0
327 2611 2611007 PB2611007_011222FTO_85899 Bank 01/12/2022 1 3102 1 1410 1 1692 1410 0
328 2611 2611007 PB2611007_011222APB_FTO_85901 Bank 01/12/2022 1 120132 82 115902 3 4230 115902 0
329 2611 2611007 PB2611007_011222FTO_85903 Bank To Cooperative 01/12/2022 1 1410 0 0 0 0 0 0
330 2611 2611007 PB2611007_011222FTO_85905 Bank 01/12/2022 1 9306 7 9306 0 0 9306 0
331 2611 2611007 PB2611007_021222FTO_86009 Bank To Cooperative 02/12/2022 1 1128 0 0 0 0 0 0
332 2611 2611007 PB2611007_061222FTO_87606 Bank 06/12/2022 1 83472 59 80370 2 3102 80370 0
333 2611 2611007 PB2611007_061222APB_FTO_87607 Bank 06/12/2022 1 184428 133 181890 2 2538 181890 0
334 2611 2611007 PB2611007_061222FTO_87697 Bank 06/12/2022 1 20586 16 20304 1 282 20304 0
335 2611 2611007 PB2611007_121222FTO_89699 Bank 12/12/2022 1 380700 272 376752 3 3948 376752 0
336 2611 2611007 PB2611007_121222APB_FTO_89705 Bank 12/12/2022 1 569640 402 558642 8 10998 558642 0
337 2611 2611007 PB2611007_121222FTO_89706 Bank To Cooperative 12/12/2022 1 3384 0 0 0 0 0 0
338 2611 2611007 PB2611007_121222FTO_89711 Bank 12/12/2022 1 4512 3 4512 0 0 4512 0
339 2611 2611007 PB2611007_131222FTO_90133 Bank 13/12/2022 1 42864 25 41172 1 1692 41172 0
340 2611 2611007 PB2611007_131222FTO_90135 Bank 13/12/2022 1 12690 10 12408 1 282 12408 0
341 2611 2611007 PB2611007_131222APB_FTO_90135 Bank 13/12/2022 1 43146 31 43146 0 0 43146 0
342 2611 2611007 PB2611007_161222FTO_91471 Bank 18/12/2022 1 265926 185 262824 2 3102 262824 0
343 2611 2611007 PB2611007_161222APB_FTO_91477 Bank 18/12/2022 1 518316 366 506190 9 12126 506190 0
344 2611 2611007 PB2611007_161222FTO_91478 Bank To Cooperative 18/12/2022 1 4794 0 0 0 0 0 0
345 2611 2611007 PB2611007_191222FTO_92082 Bank 19/12/2022 1 12408 13 12408 0 0 12408 0
346 2611 2611007 PB2611007_191222APB_FTO_92085 Bank 19/12/2022 1 95316 101 95316 0 0 95316 0
347 2611 2611007 PB2611007_221222FTO_93610 Bank 22/12/2022 1 72474 54 72474 0 0 72474 0
348 2611 2611007 PB2611007_221222APB_FTO_93615 Bank 22/12/2022 1 396210 303 396210 0 0 396210 0
349 2611 2611007 PB2611007_221222FTO_93678 Bank 22/12/2022 1 72192 48 69372 2 2820 69372 0
350 2611 2611007 PB2611007_221222APB_FTO_93684 Bank 22/12/2022 1 334734 237 332760 2 1974 332760 0
351 2611 2611007 PB2611007_221222FTO_93686 Bank To Cooperative 22/12/2022 1 2820 0 0 0 0 0 0
352 2611 2611007 PB2611007_221222FTO_93697 Bank 22/12/2022 1 1410 1 1410 0 0 1410 0
353 2611 2611007 PB2611007_221222APB_FTO_93698 Bank 22/12/2022 1 1410 0 0 1 1410 0 0
354 2611 2611007 PB2611007_251222APB_FTO_94523 Bank 25/12/2022 1 134514 141 132822 1 1692 132822 0
355 2611 2611007 PB2611007_251222FTO_94525 Bank 25/12/2022 1 22842 24 22842 0 0 22842 0
356 2611 2611007 PB2611007_291222FTO_95746 Bank 29/12/2022 1 39762 31 39762 0 0 39762 0
357 2611 2611007 PB2611007_291222APB_FTO_95747 Bank 29/12/2022 1 246750 162 242238 3 4512 242238 0
358 2611 2611007 PB2611007_291222FTO_95748 Bank 31/12/2022 1 53862 34 52734 1 1128 52734 0
359 2611 2611007 PB2611007_291222APB_FTO_95749 Bank 31/12/2022 1 148614 99 147768 1 846 147768 0
360 2611 2611007 PB2611007_291222FTO_95750 Bank To Cooperative 31/12/2022 1 1692 0 0 0 0 0 0
361 2611 2611007 PB2611007_291222FTO_95751 Bank 31/12/2022 1 1692 0 0 1 1692 0 0
362 2611 2611007 PB2611007_030123FTO_97113 Bank 03/01/2023 1 109416 84 109416 0 0 109416 0
363 2611 2611007 PB2611007_030123APB_FTO_97120 Bank 03/01/2023 1 783678 561 769296 11 14382 769296 0
364 2611 2611007 PB2611007_030123FTO_97123 Bank 03/01/2023 1 33558 22 30174 3 3384 30174 0
365 2611 2611007 PB2611007_080123FTO_98659 Bank 08/01/2023 1 69090 44 69090 0 0 69090 0
366 2611 2611007 PB2611007_080123APB_FTO_98660 Bank 08/01/2023 1 425820 291 419334 5 6486 419334 0
367 2611 2611007 PB2611007_100123FTO_99212 Bank 10/01/2023 1 58092 43 58092 0 0 58092 0
368 2611 2611007 PB2611007_100123APB_FTO_99214 Bank 10/01/2023 1 560334 429 553002 6 7332 553002 0
369 2611 2611007 PB2611007_100123FTO_99216 Bank 10/01/2023 1 8460 6 8460 0 0 8460 0
370 2611 2611007 PB2611007_110123FTO_99580 Bank 11/01/2023 1 38916 25 38916 0 0 38916 0
371 2611 2611007 PB2611007_110123APB_FTO_99582 Bank 11/01/2023 1 129720 95 127746 2 1974 127746 0
372 2611 2611007 PB2611007_110123FTO_99584 Bank To Cooperative 11/01/2023 1 1128 0 0 0 0 0 0
373 2611 2611007 PB2611007_110123FTO_99585 Bank 11/01/2023 1 789 0 0 1 789 0 0
374 2611 2611007 PB2611007_110123FTO_99586 Bank 11/01/2023 1 482 1 482 0 0 482 0
375 2611 2611007 PB2611007_110123FTO_99587 Bank 11/01/2023 1 466 1 466 0 0 466 0
376 2611 2611007 PB2611007_120123FTO_100133 Bank 12/01/2023 1 16638 12 16638 0 0 16638 0
377 2611 2611007 PB2611007_120123APB_FTO_100134 Bank 12/01/2023 1 111672 70 108570 2 3102 108570 0
378 2611 2611007 PB2611007_120123FTO_100135 Bank 12/01/2023 1 11280 8 11280 0 0 11280 0
379 2611 2611007 PB2611007_120123FTO_100136 Bank 12/01/2023 1 2690 2 2690 0 0 2690 0
380 2611 2611007 PB2611007_130123FTO_100416 Bank 15/01/2023 1 19176 13 19176 0 0 19176 0
381 2611 2611007 PB2611007_130123APB_FTO_100417 Bank 15/01/2023 1 149178 95 148332 1 846 148332 0
382 2611 2611007 PB2611007_180123FTO_101374 Bank 19/01/2023 1 67116 44 64860 2 2256 64860 0
383 2611 2611007 PB2611007_180123APB_FTO_101376 Bank 19/01/2023 1 271848 183 269028 2 2820 269028 0
384 2611 2611007 PB2611007_190123FTO_101823 Bank 19/01/2023 1 5076 5 5076 0 0 5076 0
385 2611 2611007 PB2611007_190123APB_FTO_101824 Bank 19/01/2023 1 3384 3 3384 0 0 3384 0
386 2611 2611007 PB2611007_190123FTO_101825 Bank To Cooperative 19/01/2023 1 1128 0 0 0 0 0 0
387 2611 2611007 PB2611007_230123FTO_102439 Bank 23/01/2023 1 24252 17 24252 0 0 24252 0
388 2611 2611007 PB2611007_230123FTO_102628 Bank 23/01/2023 1 7332 5 7332 0 0 7332 0
389 2611 2611007 PB2611007_230123APB_FTO_102630 Bank 23/01/2023 1 199092 145 197400 1 1692 197400 0
390 2611 2611007 PB2611007_230123APB_FTO_102631 Bank 23/01/2023 1 94470 77 93624 1 846 93624 0
391 2611 2611007 PB2611007_230123FTO_102690 Bank 24/01/2023 1 52170 40 51606 1 564 51606 0
392 2611 2611007 PB2611007_230123APB_FTO_102691 Bank 24/01/2023 1 402978 284 391980 7 10998 391980 0
393 2611 2611007 PB2611007_240123FTO_103014 Bank 24/01/2023 1 65424 49 62322 2 3102 62322 0
394 2611 2611007 PB2611007_240123APB_FTO_103017 Bank 24/01/2023 1 486450 382 481374 6 5076 481374 0
395 2611 2611007 PB2611007_240123FTO_103018 Bank To Cooperative 24/01/2023 1 1128 0 0 0 0 0 0
396 2611 2611007 PB2611007_240123FTO_103028 Bank 24/01/2023 1 3948 3 3948 0 0 3948 0
397 2611 2611007 PB2611007_240123APB_FTO_103029 Bank 24/01/2023 1 29610 19 27918 1 1692 27918 0
398 2611 2611007 PB2611007_240123FTO_103043 Bank 24/01/2023 1 23406 16 21714 2 1692 21714 0
399 2611 2611007 PB2611007_240123FTO_103044 Bank To Cooperative 24/01/2023 1 564 0 0 0 0 0 0
400 2611 2611007 PB2611007_250123FTO_103420 Bank 28/01/2023 1 25098 23 25098 0 0 25098 0
401 2611 2611007 PB2611007_250123APB_FTO_103422 Bank 28/01/2023 1 203040 206 202758 1 282 202758 0
402 2611 2611007 PB2611007_270123FTO_103948 Bank 28/01/2023 1 30174 21 30174 0 0 30174 0
403 2611 2611007 PB2611007_270123APB_FTO_103950 Bank 28/01/2023 1 210654 151 209808 1 846 209808 0
404 2611 2611007 PB2611007_300123FTO_104270 Bank 31/01/2023 1 5922 2 2820 3 3102 2820 0
405 2611 2611007 PB2611007_300123FTO_104572 Bank 31/01/2023 1 7896 5 7896 0 0 7896 0
406 2611 2611007 PB2611007_300123FTO_104576 Bank 31/01/2023 1 14664 14 14664 0 0 14664 0
407 2611 2611007 PB2611007_300123APB_FTO_104580 Bank 31/01/2023 1 85728 65 83190 2 2538 83190 0
408 2611 2611007 PB2611007_310123FTO_104672 Bank 31/01/2023 1 120376 114 117450 4 2926 117450 0
409 2611 2611007 PB2611007_310123APB_FTO_104673 Bank 31/01/2023 1 455652 415 446346 10 9306 446346 0
410 2611 2611007 PB2611007_010223FTO_105364 Bank 02/02/2023 1 3948 4 3948 0 0 3948 0
411 2611 2611007 PB2611007_030223FTO_105739 Bank 03/02/2023 1 11280 11 11280 0 0 11280 0
412 2611 2611007 PB2611007_030223APB_FTO_105741 Bank 03/02/2023 1 283974 225 283128 1 846 283128 0
413 2611 2611007 PB2611007_050223FTO_105834 Bank 06/02/2023 1 1974 1 1692 1 282 1692 0
414 2611 2611007 PB2611007_060223FTO_106027 Bank 06/02/2023 1 25380 20 23124 2 2256 23124 0
415 2611 2611007 PB2611007_080223APB_FTO_106283 Bank 08/02/2023 1 49350 37 47940 1 1410 47940 0
416 2611 2611007 PB2611007_270223APB_FTO_108049 Bank 27/02/2023 1 56118 41 55272 1 846 55272 0
417 2611 2611007 PB2611007_270223FTO_108051 Bank 27/02/2023 1 5076 2 3102 2 1974 3102 0
418 2611 2611007 PB2611007_100323APB_FTO_112107 Bank 10/03/2023 1 111390 86 111390 0 0 111390 0
419 2611 2611007 PB2611007_100323FTO_112108 Bank 10/03/2023 1 19176 18 16074 3 3102 16074 0
420 2611 2611007 PB2611007_140323FTO_113115 Bank 14/03/2023 1 476938 352 465704 10 11234 465704 0
421 2611 2611007 PB2611007_140323APB_FTO_113126 Bank 14/03/2023 1 965466 780 946868 15 18598 946868 0
422 2611 2611007 PB2611007_140323APB_FTO_113136 Bank 14/03/2023 1 69090 69 69090 0 0 69090 0
423 2611 2611007 PB2611007_140323APB_FTO_113149 Bank 14/03/2023 1 3384 12 3384 0 0 3384 0
424 2611 2611007 PB2611007_140323APB_FTO_113158 Bank 14/03/2023 1 81780 82 80088 1 1692 80088 0
425 2611 2611007 PB2611007_140323APB_FTO_113160 Bank 14/03/2023 1 132258 142 130566 2 1692 130566 0
426 2611 2611007 PB2611007_140323APB_FTO_113165 Bank 14/03/2023 1 287076 209 282000 4 5076 282000 0
427 2611 2611007 PB2611007_140323APB_FTO_113169 Bank 14/03/2023 1 435408 292 421026 9 14382 421026 0
428 2611 2611007 PB2611007_140323APB_FTO_113173 Bank 14/03/2023 1 427230 314 420180 5 7050 420180 0
429 2611 2611007 PB2611007_140323APB_FTO_113179 Bank 14/03/2023 1 143256 99 135924 5 7332 135924 0
430 2611 2611007 PB2611007_140323APB_FTO_113182 Bank 14/03/2023 1 163842 129 163842 0 0 163842 0
431 2611 2611007 PB2611007_140323APB_FTO_113187 Bank 14/03/2023 1 131976 96 126054 4 5922 126054 0
432 2611 2611007 PB2611007_140323APB_FTO_113190 Bank 14/03/2023 1 211500 141 209808 1 1692 209808 0
433 2611 2611007 PB2611007_140323APB_FTO_113196 Bank 14/03/2023 1 122670 86 121542 1 1128 121542 0
434 2611 2611007 PB2611007_140323APB_FTO_113199 Bank 14/03/2023 1 128310 94 128310 0 0 128310 0
435 2611 2611007 PB2611007_140323FTO_113242 Bank 14/03/2023 1 63732 42 61194 2 2538 61194 0
436 2611 2611007 PB2611007_140323APB_FTO_113243 Bank 14/03/2023 1 221652 170 215730 4 5922 215730 0
437 2611 2611007 PB2611007_140323APB_FTO_113245 Bank 14/03/2023 1 246186 171 244776 1 1410 244776 0
438 2611 2611007 PB2611007_140323APB_FTO_113248 Bank 14/03/2023 1 397620 281 395646 2 1974 395646 0
439 2611 2611007 PB2611007_140323FTO_113248 Bank To Cooperative 20/03/2023 1 1692 0 0 0 0 0 0
440 2611 2611007 PB2611007_150323FTO_113863 Bank 15/03/2023 1 86292 59 80370 4 5922 80370 0
441 2611 2611007 PB2611007_150323APB_FTO_113872 Bank 15/03/2023 1 525366 402 519162 4 6204 519162 0
442 2611 2611007 PB2611007_150323FTO_113949 Bank 16/03/2023 1 10998 7 7050 3 3948 7050 0
443 2611 2611007 PB2611007_150323APB_FTO_113950 Bank 16/03/2023 1 36942 49 36942 0 0 36942 0
444 2611 2611007 PB2611007_160323FTO_114437 Bank 16/03/2023 1 71346 49 71346 0 0 71346 0
445 2611 2611007 PB2611007_160323APB_FTO_114439 Bank 17/03/2023 1 508728 356 500832 7 7896 500832 0
446 2611 2611007 PB2611007_170323FTO_114717 Bank 17/03/2023 1 82908 65 81216 1 1692 81216 0
447 2611 2611007 PB2611007_170323APB_FTO_114718 Bank 17/03/2023 1 359832 279 358422 1 1410 358422 0
448 2611 2611007 PB2611007_170323FTO_114876 Bank 17/03/2023 1 37224 30 37224 0 0 37224 0
449 2611 2611007 PB2611007_170323APB_FTO_114877 Bank 17/03/2023 1 394518 342 390288 4 4230 390288 0
450 2611 2611007 PB2611007_170323FTO_114881 Bank 17/03/2023 1 2820 2 2820 0 0 2820 0
451 2611 2611007 PB2611007_170323APB_FTO_114882 Bank 17/03/2023 1 9306 6 7896 1 1410 7896 0
452 2611 2611007 PB2611007_210323FTO_116740 Bank 21/03/2023 1 54426 40 54426 0 0 54426 0
453 2611 2611007 PB2611007_210323APB_FTO_116749 Bank 21/03/2023 1 428922 310 425820 2 3102 425820 0
454 2611 2611007 PB2611007_210323FTO_116751 Bank To Cooperative 29/03/2023 1 1692 0 0 0 0 0 0
455 2611 2611007 PB2611007_240323FTO_118906 Bank 24/03/2023 1 34404 29 34404 0 0 34404 0
456 2611 2611007 PB2611007_240323APB_FTO_118911 Bank 24/03/2023 1 370266 300 363216 7 7050 363216 0
457 2611 2611007 PB2611007_280323FTO_120988 Bank 28/03/2023 1 87138 63 79524 6 7614 79524 0
458 2611 2611007 PB2611007_280323APB_FTO_120997 Bank 28/03/2023 1 752094 586 735174 13 16920 735174 0
459 2611 2611007 PB2611007_280323FTO_121038 Bank 28/03/2023 1 46530 31 42018 3 4512 42018 0
460 2611 2611007 PB2611007_280323APB_FTO_121039 Bank 28/03/2023 1 106032 76 104340 1 1692 104340 0
461 2611 2611007 PB2611007_290323FTO_121499 Bank 29/03/2023 1 80088 55 76986 2 3102 76986 0
462 2611 2611007 PB2611007_290323APB_FTO_121502 Bank 29/03/2023 1 727560 533 719946 6 7614 719946 0
463 2611 2611007 PB2611007_290323FTO_121504 Bank To Cooperative 29/03/2023 1 1692 0 0 0 0 0 0
464 2611 2611007 PB2611007_300323FTO_122259 Bank 30/03/2023 1 67962 50 62604 4 5358 62604 0
465 2611 2611007 PB2611007_300323APB_FTO_122261 Bank 30/03/2023 1 462480 361 459096 2 3384 459096 0
466 2611 2611007 PB2611007_300323FTO_122276 Bank 30/03/2023 1 16920 11 15228 1 1692 15228 0
467 2611 2611007 PB2611007_300323APB_FTO_122280 Bank 30/03/2023 1 81498 56 80370 1 1128 80370 0
468 2611 2611007 PB2611007_310323APB_FTO_123530 Bank 31/03/2023 1 42018 45 40326 3 1692 40326 0
469 2611 2611007 PB2611007_310323FTO_123533 Bank 31/03/2023 1 9412 5 6680 2 2732 6680 0
470 2611 2611007 PB2611007_310323FTO_123876 Bank 31/03/2023 1 5076 6 5076 0 0 5076 0
471 2611 2611007 PB2611007_310323APB_FTO_124117 Bank 01/04/2023 1 26226 18 25380 1 846 25380 0
Total 471 58403220 46271 57493672 686 827924 57493672 0

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