Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 12:42:26 AM 
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FTO First Signatory

State : PUNJAB District : BHATINDA Block : NATHANA
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 2611004 PB2611004_010422FTO_48 Bank 01/04/2022 1 355349 259 347817 5 7532 347817 0
2 2611 2611004 PB2611004_010422APB_FTO_49 Bank 01/04/2022 1 506258 395 497650 7 8608 497650 0
3 2611 2611004 PB2611004_050422FTO_617 Bank To Cooperative 05/04/2022 1 3497 0 0 0 0 0 0
4 2611 2611004 PB2611004_050422FTO_622 Bank 05/04/2022 1 6725 4 5380 1 1345 5380 0
5 2611 2611004 PB2611004_050422APB_FTO_623 Bank 05/04/2022 1 27976 23 27976 0 0 27976 0
6 2611 2611004 PB2611004_050422FTO_664 Bank 05/04/2022 1 45347 26 37277 7 8070 37277 0
7 2611 2611004 PB2611004_050422FTO_669 Bank To Cooperative 05/04/2022 1 3497 0 0 0 0 0 0
8 2611 2611004 PB2611004_070422FTO_902 Bank 07/04/2022 1 5640 20 5640 0 0 5640 0
9 2611 2611004 PB2611004_070422APB_FTO_905 Bank 07/04/2022 1 11562 41 11562 0 0 11562 0
10 2611 2611004 PB2611004_070422FTO_906 Bank To Cooperative 11/04/2022 1 282 0 0 0 0 0 0
11 2611 2611004 PB2611004_110422FTO_1271 Bank 11/04/2022 1 53321 70 53039 1 282 53039 0
12 2611 2611004 PB2611004_110422APB_FTO_1272 Bank 11/04/2022 1 51563 80 51281 1 282 51281 0
13 2611 2611004 PB2611004_110422FTO_1273 Bank To Cooperative 11/04/2022 1 282 0 0 0 0 0 0
14 2611 2611004 PB2611004_120422FTO_1587 Bank 12/04/2022 1 20022 18 20022 0 0 20022 0
15 2611 2611004 PB2611004_120422APB_FTO_1588 Bank 12/04/2022 1 35250 35 34122 1 1128 34122 0
16 2611 2611004 PB2611004_120422FTO_1589 Bank To Cooperative 12/04/2022 1 1128 0 0 0 0 0 0
17 2611 2611004 PB2611004_130422FTO_1626 Bank 13/04/2022 1 51884 41 51212 1 672 51212 0
18 2611 2611004 PB2611004_130422APB_FTO_1627 Bank 13/04/2022 1 66872 53 66872 0 0 66872 0
19 2611 2611004 PB2611004_130422FTO_1633 Bank 13/04/2022 1 21996 14 21996 0 0 21996 0
20 2611 2611004 PB2611004_130422APB_FTO_1634 Bank 13/04/2022 1 35532 22 33840 1 1692 33840 0
21 2611 2611004 PB2611004_130422FTO_1635 Bank To Cooperative 13/04/2022 1 1692 0 0 0 0 0 0
22 2611 2611004 PB2611004_130422FTO_1778 Bank 13/04/2022 1 74166 61 74166 0 0 74166 0
23 2611 2611004 PB2611004_130422APB_FTO_1782 Bank 13/04/2022 1 167508 138 163842 3 3666 163842 0
24 2611 2611004 PB2611004_130422FTO_1783 Bank To Cooperative 13/04/2022 1 282 0 0 0 0 0 0
25 2611 2611004 PB2611004_130422FTO_1839 Bank 13/04/2022 1 27918 21 27918 0 0 27918 0
26 2611 2611004 PB2611004_130422FTO_1857 Bank 13/04/2022 1 42582 29 40890 1 1692 40890 0
27 2611 2611004 PB2611004_130422APB_FTO_1858 Bank 13/04/2022 1 113838 79 110736 2 3102 110736 0
28 2611 2611004 PB2611004_140422FTO_1918 Bank 18/04/2022 1 26226 29 26226 0 0 26226 0
29 2611 2611004 PB2611004_140422APB_FTO_1919 Bank 18/04/2022 1 13254 16 13254 0 0 13254 0
30 2611 2611004 PB2611004_140422FTO_1920 Bank To Cooperative 18/04/2022 1 1974 0 0 0 0 0 0
31 2611 2611004 PB2611004_140422FTO_1923 Bank 18/04/2022 1 1692 1 1692 0 0 1692 0
32 2611 2611004 PB2611004_180422FTO_2076 Bank 18/04/2022 1 23941 22 23941 0 0 23941 0
33 2611 2611004 PB2611004_180422APB_FTO_2079 Bank 18/04/2022 1 37889 31 36813 1 1076 36813 0
34 2611 2611004 PB2611004_180422FTO_2166 Bank 18/04/2022 1 18612 22 18612 0 0 18612 0
35 2611 2611004 PB2611004_180422APB_FTO_2167 Bank 18/04/2022 1 22842 26 22842 0 0 22842 0
36 2611 2611004 PB2611004_180422FTO_2168 Bank To Cooperative 18/04/2022 1 1974 0 0 0 0 0 0
37 2611 2611004 PB2611004_190422FTO_2501 Bank 19/04/2022 1 11298 7 11298 0 0 11298 0
38 2611 2611004 PB2611004_190422APB_FTO_2502 Bank 19/04/2022 1 18023 11 18023 0 0 18023 0
39 2611 2611004 PB2611004_200422FTO_2986 Bank 20/04/2022 1 28591 22 28591 0 0 28591 0
40 2611 2611004 PB2611004_200422APB_FTO_2987 Bank 20/04/2022 1 44371 34 44371 0 0 44371 0
41 2611 2611004 PB2611004_210422FTO_3068 Bank 21/04/2022 1 38046 72 37777 1 269 37777 0
42 2611 2611004 PB2611004_210422APB_FTO_3069 Bank 21/04/2022 1 88002 141 87720 1 282 87720 0
43 2611 2611004 PB2611004_210422FTO_3070 Bank To Cooperative 21/04/2022 1 1909 0 0 0 0 0 0
44 2611 2611004 PB2611004_220422FTO_3396 Bank 22/04/2022 1 35468 50 35468 0 0 35468 0
45 2611 2611004 PB2611004_220422APB_FTO_3398 Bank 22/04/2022 1 51374 101 50298 4 1076 50298 0
46 2611 2611004 PB2611004_220422FTO_3399 Bank To Cooperative 22/04/2022 1 1614 0 0 0 0 0 0
47 2611 2611004 PB2611004_260422FTO_3879 Bank 26/04/2022 1 137042 147 137042 0 0 137042 0
48 2611 2611004 PB2611004_260422APB_FTO_3919 Bank 27/04/2022 1 177501 245 172785 3 4716 172785 0
49 2611 2611004 PB2611004_260422FTO_3920 Bank To Cooperative 27/04/2022 1 3844 0 0 0 0 0 0
50 2611 2611004 PB2611004_270422FTO_4222 Bank 27/04/2022 1 219264 262 215229 5 4035 215229 0
51 2611 2611004 PB2611004_270422APB_FTO_4227 Bank 27/04/2022 1 423131 559 413178 12 9953 413178 0
52 2611 2611004 PB2611004_270422FTO_4267 Bank To Cooperative 27/04/2022 1 11159 0 0 0 0 0 0
53 2611 2611004 PB2611004_290422FTO_4854 Bank 29/04/2022 1 95346 122 95077 1 269 95077 0
54 2611 2611004 PB2611004_290422APB_FTO_4856 Bank 29/04/2022 1 160384 213 159308 2 1076 159308 0
55 2611 2611004 PB2611004_290422FTO_4858 Bank To Cooperative 29/04/2022 1 269 0 0 0 0 0 0
56 2611 2611004 PB2611004_300422FTO_4986 Bank 30/04/2022 1 6994 26 6994 0 0 6994 0
57 2611 2611004 PB2611004_300422APB_FTO_4987 Bank 30/04/2022 1 39543 147 39543 0 0 39543 0
58 2611 2611004 PB2611004_020522FTO_5222 Bank 02/05/2022 1 135313 191 134506 2 807 134506 0
59 2611 2611004 PB2611004_020522APB_FTO_5229 Bank 02/05/2022 1 289989 506 287568 4 2421 287568 0
60 2611 2611004 PB2611004_020522FTO_5231 Bank To Cooperative 02/05/2022 1 1614 0 0 0 0 0 0
61 2611 2611004 PB2611004_050522FTO_5894 Bank 05/05/2022 1 142655 189 141848 1 807 141848 0
62 2611 2611004 PB2611004_050522APB_FTO_5900 Bank 05/05/2022 1 325900 495 319852 6 6048 319852 0
63 2611 2611004 PB2611004_050522FTO_5902 Bank To Cooperative 05/05/2022 1 5215 0 0 0 0 0 0
64 2611 2611004 PB2611004_060522FTO_6279 Bank 06/05/2022 1 39490 44 37069 3 2421 37069 0
65 2611 2611004 PB2611004_060522APB_FTO_6280 Bank 06/05/2022 1 35134 46 33442 1 1692 33442 0
66 2611 2611004 PB2611004_090522FTO_6690 Bank 09/05/2022 1 64414 52 61928 2 2486 61928 0
67 2611 2611004 PB2611004_090522APB_FTO_6691 Bank 09/05/2022 1 84536 82 83972 1 564 83972 0
68 2611 2611004 PB2611004_090522FTO_6692 Bank To Cooperative 09/05/2022 1 1692 0 0 0 0 0 0
69 2611 2611004 PB2611004_100522FTO_6992 Bank 10/05/2022 1 270283 221 270283 0 0 270283 0
70 2611 2611004 PB2611004_100522APB_FTO_6993 Bank 10/05/2022 1 493726 417 489101 4 4625 489101 0
71 2611 2611004 PB2611004_100522FTO_6995 Bank To Cooperative 10/05/2022 1 1614 0 0 0 0 0 0
72 2611 2611004 PB2611004_110522FTO_7238 Bank 11/05/2022 1 163974 110 162282 1 1692 162282 0
73 2611 2611004 PB2611004_110522APB_FTO_7239 Bank 11/05/2022 1 226458 154 221000 4 5458 221000 0
74 2611 2611004 PB2611004_110522FTO_7240 Bank To Cooperative 11/05/2022 1 3102 0 0 0 0 0 0
75 2611 2611004 PB2611004_140522FTO_7851 Bank 14/05/2022 1 140202 93 138588 1 1614 138588 0
76 2611 2611004 PB2611004_140522APB_FTO_7852 Bank 14/05/2022 1 86496 56 83112 2 3384 83112 0
77 2611 2611004 PB2611004_140522FTO_7853 Bank To Cooperative 14/05/2022 1 1692 0 0 0 0 0 0
78 2611 2611004 PB2611004_140522FTO_7896 Bank 14/05/2022 1 117594 76 108288 6 9306 108288 0
79 2611 2611004 PB2611004_140522APB_FTO_7897 Bank 14/05/2022 1 152562 104 150870 1 1692 150870 0
80 2611 2611004 PB2611004_180522FTO_8844 Bank 18/05/2022 1 423552 293 423552 0 0 423552 0
81 2611 2611004 PB2611004_180522APB_FTO_8854 Bank 18/05/2022 1 740219 520 734427 4 5792 734427 0
82 2611 2611004 PB2611004_180522FTO_8858 Bank 18/05/2022 1 18435 22 18435 0 0 18435 0
83 2611 2611004 PB2611004_180522FTO_8860 Bank 18/05/2022 1 24479 17 23134 2 1345 23134 0
84 2611 2611004 PB2611004_210522FTO_9750 Bank 21/05/2022 1 289930 196 282129 7 7801 282129 0
85 2611 2611004 PB2611004_210522APB_FTO_9751 Bank 21/05/2022 1 381706 275 374721 5 6985 374721 0
86 2611 2611004 PB2611004_210522FTO_9752 Bank To Cooperative 21/05/2022 1 9354 0 0 0 0 0 0
87 2611 2611004 PB2611004_240522FTO_10458 Bank 24/05/2022 1 319289 222 316187 3 3102 316187 0
88 2611 2611004 PB2611004_240522APB_FTO_10460 Bank 24/05/2022 1 537821 372 531131 5 6690 531131 0
89 2611 2611004 PB2611004_240522FTO_10461 Bank To Cooperative 24/05/2022 1 4716 0 0 0 0 0 0
90 2611 2611004 PB2611004_250522FTO_10880 Bank 25/05/2022 1 25764 16 24354 1 1410 24354 0
91 2611 2611004 PB2611004_250522APB_FTO_10881 Bank 25/05/2022 1 90372 64 89808 1 564 89808 0
92 2611 2611004 PB2611004_250522FTO_10882 Bank To Cooperative 25/05/2022 1 1692 0 0 0 0 0 0
93 2611 2611004 PB2611004_250522FTO_10886 Bank 25/05/2022 1 18703 22 17627 1 1076 17627 0
94 2611 2611004 PB2611004_260522FTO_11345 Bank 26/05/2022 1 192366 130 190674 1 1692 190674 0
95 2611 2611004 PB2611004_260522APB_FTO_11346 Bank 26/05/2022 1 375149 263 370793 3 4356 370793 0
96 2611 2611004 PB2611004_260522FTO_11347 Bank To Cooperative 26/05/2022 1 9024 0 0 0 0 0 0
97 2611 2611004 PB2611004_270522FTO_11673 Bank 27/05/2022 1 221350 152 221350 0 0 221350 0
98 2611 2611004 PB2611004_270522APB_FTO_11674 Bank 27/05/2022 1 403787 285 400403 2 3384 400403 0
99 2611 2611004 PB2611004_270522FTO_11675 Bank To Cooperative 27/05/2022 1 2178 0 0 0 0 0 0
100 2611 2611004 PB2611004_290522FTO_11821 Bank 30/05/2022 1 20808 19 20808 0 0 20808 0
101 2611 2611004 PB2611004_290522FTO_11823 Bank 30/05/2022 1 7801 5 7801 0 0 7801 0
102 2611 2611004 PB2611004_300522FTO_12029 Bank 30/05/2022 1 187558 120 184456 2 3102 184456 0
103 2611 2611004 PB2611004_300522APB_FTO_12032 Bank 30/05/2022 1 342305 226 332192 7 10113 332192 0
104 2611 2611004 PB2611004_300522FTO_12033 Bank To Cooperative 30/05/2022 1 3306 0 0 0 0 0 0
105 2611 2611004 PB2611004_010622FTO_12764 Bank 01/06/2022 1 115338 77 114492 1 846 114492 0
106 2611 2611004 PB2611004_010622APB_FTO_12765 Bank 01/06/2022 1 168636 117 168636 0 0 168636 0
107 2611 2611004 PB2611004_010622FTO_12766 Bank 01/06/2022 1 22560 16 22560 0 0 22560 0
108 2611 2611004 PB2611004_010622APB_FTO_12767 Bank 01/06/2022 1 4230 3 4230 0 0 4230 0
109 2611 2611004 PB2611004_010622FTO_12768 Bank To Cooperative 01/06/2022 1 1128 0 0 0 0 0 0
110 2611 2611004 PB2611004_010622FTO_12769 Bank 01/06/2022 1 18031 11 13519 4 4512 13519 0
111 2611 2611004 PB2611004_030622FTO_13479 Bank 03/06/2022 1 127879 91 127879 0 0 127879 0
112 2611 2611004 PB2611004_030622APB_FTO_13480 Bank 03/06/2022 1 231537 168 230127 1 1410 230127 0
113 2611 2611004 PB2611004_030622FTO_13481 Bank To Cooperative 03/06/2022 1 7059 0 0 0 0 0 0
114 2611 2611004 PB2611004_060622FTO_13999 Bank 06/06/2022 1 443336 308 443336 0 0 443336 0
115 2611 2611004 PB2611004_060622APB_FTO_14009 Bank 06/06/2022 1 583941 412 571884 9 12057 571884 0
116 2611 2611004 PB2611004_060622FTO_14011 Bank To Cooperative 06/06/2022 1 11949 0 0 0 0 0 0
117 2611 2611004 PB2611004_080622FTO_14632 Bank 08/06/2022 1 145079 89 137747 5 7332 137747 0
118 2611 2611004 PB2611004_080622APB_FTO_14635 Bank 08/06/2022 1 329547 223 318987 7 10560 318987 0
119 2611 2611004 PB2611004_080622FTO_14636 Bank To Cooperative 08/06/2022 1 7536 0 0 0 0 0 0
120 2611 2611004 PB2611004_080622FTO_15066 Bank 08/06/2022 1 153405 102 151995 2 1410 151995 0
121 2611 2611004 PB2611004_080622APB_FTO_15069 Bank 08/06/2022 1 281465 192 280120 1 1345 280120 0
122 2611 2611004 PB2611004_080622FTO_15070 Bank To Cooperative 08/06/2022 1 6486 0 0 0 0 0 0
123 2611 2611004 PB2611004_090622FTO_15375 Bank 09/06/2022 1 193170 132 188940 3 4230 188940 0
124 2611 2611004 PB2611004_090622APB_FTO_15377 Bank 09/06/2022 1 184710 127 181890 2 2820 181890 0
125 2611 2611004 PB2611004_090622FTO_15378 Bank To Cooperative 09/06/2022 1 1692 0 0 0 0 0 0
126 2611 2611004 PB2611004_100622FTO_15825 Bank 10/06/2022 1 51042 33 51042 0 0 51042 0
127 2611 2611004 PB2611004_100622APB_FTO_15826 Bank 10/06/2022 1 16638 10 16638 0 0 16638 0
128 2611 2611004 PB2611004_100622FTO_16082 Bank 10/06/2022 1 122952 83 122952 0 0 122952 0
129 2611 2611004 PB2611004_100622APB_FTO_16085 Bank 10/06/2022 1 315506 206 310430 4 5076 310430 0
130 2611 2611004 PB2611004_100622FTO_16086 Bank To Cooperative 10/06/2022 1 7050 0 0 0 0 0 0
131 2611 2611004 PB2611004_120622FTO_16637 Bank 12/06/2022 1 7050 9 7050 0 0 7050 0
132 2611 2611004 PB2611004_120622APB_FTO_16638 Bank 12/06/2022 1 9306 12 9306 0 0 9306 0
133 2611 2611004 PB2611004_120622FTO_16639 Bank 12/06/2022 1 48596 33 45776 2 2820 45776 0
134 2611 2611004 PB2611004_120622FTO_16641 Bank 12/06/2022 1 15064 9 12912 3 2152 12912 0
135 2611 2611004 PB2611004_130622FTO_16978 Bank 13/06/2022 1 168979 114 165877 2 3102 165877 0
136 2611 2611004 PB2611004_130622APB_FTO_16985 Bank 13/06/2022 1 264798 179 260568 3 4230 260568 0
137 2611 2611004 PB2611004_130622FTO_16987 Bank To Cooperative 13/06/2022 1 3666 0 0 0 0 0 0
138 2611 2611004 PB2611004_130622FTO_17053 Bank 13/06/2022 1 38070 34 38070 0 0 38070 0
139 2611 2611004 PB2611004_130622APB_FTO_17054 Bank 13/06/2022 1 40825 40 40825 0 0 40825 0
140 2611 2611004 PB2611004_140622FTO_17350 Bank 15/06/2022 1 22144 15 21016 1 1128 21016 0
141 2611 2611004 PB2611004_150622FTO_17698 Bank 15/06/2022 1 235792 160 235792 0 0 235792 0
142 2611 2611004 PB2611004_150622APB_FTO_17704 Bank 15/06/2022 1 390800 293 388058 2 2742 388058 0
143 2611 2611004 PB2611004_150622FTO_17711 Bank To Cooperative 15/06/2022 1 3358 0 0 0 0 0 0
144 2611 2611004 PB2611004_170622FTO_19202 Bank 17/06/2022 1 299291 200 296471 2 2820 296471 0
145 2611 2611004 PB2611004_170622APB_FTO_19287 Bank 17/06/2022 1 532958 362 521743 7 11215 521743 0
146 2611 2611004 PB2611004_170622FTO_19288 Bank 17/06/2022 1 26508 17 26508 0 0 26508 0
147 2611 2611004 PB2611004_170622FTO_19289 Bank To Cooperative 17/06/2022 1 1692 0 0 0 0 0 0
148 2611 2611004 PB2611004_200622FTO_20113 Bank 20/06/2022 1 70782 60 69090 1 1692 69090 0
149 2611 2611004 PB2611004_200622APB_FTO_20114 Bank 20/06/2022 1 93624 77 93624 0 0 93624 0
150 2611 2611004 PB2611004_210622FTO_20767 Bank 21/06/2022 1 130002 94 130002 0 0 130002 0
151 2611 2611004 PB2611004_210622APB_FTO_20769 Bank 21/06/2022 1 340938 244 335298 4 5640 335298 0
152 2611 2611004 PB2611004_220622FTO_21471 Bank 22/06/2022 1 63168 41 61758 1 1410 61758 0
153 2611 2611004 PB2611004_220622APB_FTO_21474 Bank 22/06/2022 1 109134 69 105750 2 3384 105750 0
154 2611 2611004 PB2611004_220622FTO_21475 Bank To Cooperative 22/06/2022 1 1692 0 0 0 0 0 0
155 2611 2611004 PB2611004_230622FTO_22200 Bank 23/06/2022 1 122889 83 121389 1 1500 121389 0
156 2611 2611004 PB2611004_230622APB_FTO_22204 Bank 23/06/2022 1 217938 157 211734 4 6204 211734 0
157 2611 2611004 PB2611004_230622FTO_22205 Bank To Cooperative 23/06/2022 1 7957 0 0 0 0 0 0
158 2611 2611004 PB2611004_270622FTO_23580 Bank 27/06/2022 1 50196 35 50196 0 0 50196 0
159 2611 2611004 PB2611004_270622APB_FTO_23583 Bank 27/06/2022 1 82908 56 82908 0 0 82908 0
160 2611 2611004 PB2611004_280622FTO_24374 Bank 28/06/2022 1 291673 187 288853 2 2820 288853 0
161 2611 2611004 PB2611004_280622APB_FTO_24375 Bank 28/06/2022 1 354547 242 348690 4 5857 348690 0
162 2611 2611004 PB2611004_280622FTO_24376 Bank To Cooperative 28/06/2022 1 7332 0 0 0 0 0 0
163 2611 2611004 PB2611004_290622FTO_24620 Bank 30/06/2022 1 72756 48 72756 0 0 72756 0
164 2611 2611004 PB2611004_290622APB_FTO_24621 Bank 30/06/2022 1 65706 46 65706 0 0 65706 0
165 2611 2611004 PB2611004_300622FTO_25412 Bank 30/06/2022 1 207366 156 207366 0 0 207366 0
166 2611 2611004 PB2611004_300622APB_FTO_25417 Bank 30/06/2022 1 448931 313 434848 10 14083 434848 0
167 2611 2611004 PB2611004_300622FTO_25419 Bank To Cooperative 30/06/2022 1 9571 0 0 0 0 0 0
168 2611 2611004 PB2611004_300622FTO_25462 Bank 30/06/2022 1 70500 49 70500 0 0 70500 0
169 2611 2611004 PB2611004_300622APB_FTO_25465 Bank 30/06/2022 1 195990 139 194298 1 1692 194298 0
170 2611 2611004 PB2611004_300622FTO_25467 Bank To Cooperative 30/06/2022 1 5640 0 0 0 0 0 0
171 2611 2611004 PB2611004_040722FTO_26892 Bank 04/07/2022 1 64296 54 64296 0 0 64296 0
172 2611 2611004 PB2611004_040722APB_FTO_26893 Bank 04/07/2022 1 41454 36 39762 1 1692 39762 0
173 2611 2611004 PB2611004_060722FTO_27955 Bank 06/07/2022 1 145828 105 142726 2 3102 142726 0
174 2611 2611004 PB2611004_060722APB_FTO_27959 Bank 06/07/2022 1 339706 238 337256 2 2450 337256 0
175 2611 2611004 PB2611004_060722FTO_27960 Bank To Cooperative 06/07/2022 1 5951 0 0 0 0 0 0
176 2611 2611004 PB2611004_070722FTO_28408 Bank 07/07/2022 1 110536 70 110536 0 0 110536 0
177 2611 2611004 PB2611004_070722APB_FTO_28409 Bank 07/07/2022 1 202239 136 200894 1 1345 200894 0
178 2611 2611004 PB2611004_070722FTO_28410 Bank To Cooperative 07/07/2022 1 1614 0 0 0 0 0 0
179 2611 2611004 PB2611004_070722FTO_28427 Bank 07/07/2022 1 10760 7 10760 0 0 10760 0
180 2611 2611004 PB2611004_070722APB_FTO_28430 Bank 07/07/2022 1 12105 8 12105 0 0 12105 0
181 2611 2611004 PB2611004_070722FTO_28432 Bank To Cooperative 07/07/2022 1 1614 0 0 0 0 0 0
182 2611 2611004 PB2611004_070722FTO_28525 Bank 07/07/2022 1 23623 13 20239 2 3384 20239 0
183 2611 2611004 PB2611004_070722FTO_28527 Bank 07/07/2022 1 538 0 0 1 538 0 0
184 2611 2611004 PB2611004_080722FTO_29067 Bank 08/07/2022 1 11844 7 11844 0 0 11844 0
185 2611 2611004 PB2611004_080722APB_FTO_29068 Bank 08/07/2022 1 11844 7 11844 0 0 11844 0
186 2611 2611004 PB2611004_110722FTO_29842 Bank 11/07/2022 1 171010 114 167973 2 3037 167973 0
187 2611 2611004 PB2611004_110722APB_FTO_29849 Bank 11/07/2022 1 361708 265 353608 5 8100 353608 0
188 2611 2611004 PB2611004_110722FTO_29855 Bank To Cooperative 11/07/2022 1 4794 0 0 0 0 0 0
189 2611 2611004 PB2611004_130722FTO_30591 Bank 13/07/2022 1 86778 56 86778 0 0 86778 0
190 2611 2611004 PB2611004_130722APB_FTO_30594 Bank 13/07/2022 1 39402 25 38838 1 564 38838 0
191 2611 2611004 PB2611004_130722FTO_30595 Bank To Cooperative 13/07/2022 1 2499 0 0 0 0 0 0
192 2611 2611004 PB2611004_140722FTO_31134 Bank 14/07/2022 1 39796 27 38104 1 1692 38104 0
193 2611 2611004 PB2611004_140722FTO_31142 Bank 14/07/2022 1 90240 67 90240 0 0 90240 0
194 2611 2611004 PB2611004_140722APB_FTO_31143 Bank 14/07/2022 1 86574 57 85164 2 1410 85164 0
195 2611 2611004 PB2611004_140722FTO_31144 Bank To Cooperative 14/07/2022 1 1692 0 0 0 0 0 0
196 2611 2611004 PB2611004_150722FTO_31573 Bank 15/07/2022 1 132296 92 130951 1 1345 130951 0
197 2611 2611004 PB2611004_150722APB_FTO_31576 Bank 15/07/2022 1 293794 203 290128 3 3666 290128 0
198 2611 2611004 PB2611004_150722FTO_31578 Bank To Cooperative 15/07/2022 1 10760 0 0 0 0 0 0
199 2611 2611004 PB2611004_190722FTO_32806 Bank 19/07/2022 1 270362 192 267260 2 3102 267260 0
200 2611 2611004 PB2611004_190722APB_FTO_32809 Bank 19/07/2022 1 404870 304 398384 4 6486 398384 0
201 2611 2611004 PB2611004_190722FTO_32810 Bank To Cooperative 19/07/2022 1 6638 0 0 0 0 0 0
202 2611 2611004 PB2611004_190722FTO_32892 Bank 19/07/2022 1 117594 78 117594 0 0 117594 0
203 2611 2611004 PB2611004_190722APB_FTO_32893 Bank 19/07/2022 1 78960 50 77268 1 1692 77268 0
204 2611 2611004 PB2611004_190722FTO_32894 Bank To Cooperative 19/07/2022 1 2820 0 0 0 0 0 0
205 2611 2611004 PB2611004_230722FTO_34507 Bank 25/07/2022 1 72756 50 72756 0 0 72756 0
206 2611 2611004 PB2611004_230722APB_FTO_34508 Bank 25/07/2022 1 235188 155 229266 4 5922 229266 0
207 2611 2611004 PB2611004_230722FTO_34509 Bank To Cooperative 25/07/2022 1 1692 0 0 0 0 0 0
208 2611 2611004 PB2611004_260722FTO_35199 Bank 26/07/2022 1 291433 184 291433 0 0 291433 0
209 2611 2611004 PB2611004_260722APB_FTO_35208 Bank 26/07/2022 1 464799 307 457185 5 7614 457185 0
210 2611 2611004 PB2611004_260722FTO_35210 Bank To Cooperative 26/07/2022 1 3102 0 0 0 0 0 0
211 2611 2611004 PB2611004_260722FTO_35220 Bank 26/07/2022 1 14239 10 14239 0 0 14239 0
212 2611 2611004 PB2611004_270722FTO_35735 Bank 27/07/2022 1 1692 1 1692 0 0 1692 0
213 2611 2611004 PB2611004_270722APB_FTO_35736 Bank 27/07/2022 1 13536 8 13536 0 0 13536 0
214 2611 2611004 PB2611004_270722FTO_35737 Bank To Cooperative 27/07/2022 1 1692 0 0 0 0 0 0
215 2611 2611004 PB2611004_290722FTO_36151 Bank 29/07/2022 1 79811 53 79811 0 0 79811 0
216 2611 2611004 PB2611004_290722APB_FTO_36163 Bank 29/07/2022 1 117910 82 116565 1 1345 116565 0
217 2611 2611004 PB2611004_010822FTO_37205 Bank 01/08/2022 1 75858 47 75858 0 0 75858 0
218 2611 2611004 PB2611004_010822APB_FTO_37207 Bank 01/08/2022 1 111432 86 110022 1 1410 110022 0
219 2611 2611004 PB2611004_020822FTO_37543 Bank 02/08/2022 1 165534 112 165534 0 0 165534 0
220 2611 2611004 PB2611004_020822APB_FTO_37544 Bank 02/08/2022 1 215166 152 215166 0 0 215166 0
221 2611 2611004 PB2611004_020822FTO_37552 Bank To Cooperative 02/08/2022 1 1692 0 0 0 0 0 0
222 2611 2611004 PB2611004_020822FTO_37553 Bank 02/08/2022 1 9306 8 9306 0 0 9306 0
223 2611 2611004 PB2611004_020822APB_FTO_37553 Bank 02/08/2022 1 42582 32 42582 0 0 42582 0
224 2611 2611004 PB2611004_020822FTO_37570 Bank 02/08/2022 1 34968 41 32712 3 2256 32712 0
225 2611 2611004 PB2611004_020822APB_FTO_37572 Bank 02/08/2022 1 17766 22 16074 2 1692 16074 0
226 2611 2611004 PB2611004_030822FTO_37914 Bank 03/08/2022 1 34968 24 33558 1 1410 33558 0
227 2611 2611004 PB2611004_030822APB_FTO_37915 Bank 03/08/2022 1 6204 3 4794 1 1410 4794 0
228 2611 2611004 PB2611004_030822FTO_37917 Bank To Cooperative 03/08/2022 1 12408 0 0 0 0 0 0
229 2611 2611004 PB2611004_030822FTO_37921 Bank 03/08/2022 1 48351 28 40737 5 7614 40737 0
230 2611 2611004 PB2611004_030822APB_FTO_37937 Bank 03/08/2022 1 8460 5 8460 0 0 8460 0
231 2611 2611004 PB2611004_030822FTO_37939 Bank 03/08/2022 1 2755 0 0 2 2755 0 0
232 2611 2611004 PB2611004_030822FTO_38015 Bank 03/08/2022 1 846 0 0 1 846 0 0
233 2611 2611004 PB2611004_030822FTO_38016 Bank To Cooperative 03/08/2022 1 4447 0 0 0 0 0 0
234 2611 2611004 PB2611004_040822FTO_38404 Bank 04/08/2022 1 74166 54 73038 1 1128 73038 0
235 2611 2611004 PB2611004_040822APB_FTO_38405 Bank 04/08/2022 1 86292 78 86292 0 0 86292 0
236 2611 2611004 PB2611004_040822FTO_38406 Bank To Cooperative 04/08/2022 1 2256 0 0 0 0 0 0
237 2611 2611004 PB2611004_050822FTO_38662 Bank 05/08/2022 1 40027 29 39745 1 282 39745 0
238 2611 2611004 PB2611004_050822FTO_38895 Bank 05/08/2022 1 26214 17 26214 0 0 26214 0
239 2611 2611004 PB2611004_050822APB_FTO_38898 Bank 05/08/2022 1 47005 31 45313 1 1692 45313 0
240 2611 2611004 PB2611004_080822FTO_39240 Bank 08/08/2022 1 5076 3 5076 0 0 5076 0
241 2611 2611004 PB2611004_080822APB_FTO_39241 Bank 08/08/2022 1 4794 3 4794 0 0 4794 0
242 2611 2611004 PB2611004_080822FTO_39523 Bank 08/08/2022 1 37224 23 37224 0 0 37224 0
243 2611 2611004 PB2611004_080822APB_FTO_39526 Bank 08/08/2022 1 75858 48 75858 0 0 75858 0
244 2611 2611004 PB2611004_100822FTO_40343 Bank 10/08/2022 1 242464 160 242464 0 0 242464 0
245 2611 2611004 PB2611004_100822FTO_40350 Bank 10/08/2022 1 8178 5 8178 0 0 8178 0
246 2611 2611004 PB2611004_100822APB_FTO_40354 Bank 10/08/2022 1 343343 225 332115 7 11228 332115 0
247 2611 2611004 PB2611004_100822FTO_40357 Bank To Cooperative 10/08/2022 1 12408 0 0 0 0 0 0
248 2611 2611004 PB2611004_120822APB_FTO_40927 Bank 12/08/2022 1 188094 125 184992 2 3102 184992 0
249 2611 2611004 PB2611004_120822FTO_40928 Bank To Cooperative 12/08/2022 1 2820 0 0 0 0 0 0
250 2611 2611004 PB2611004_120822FTO_40929 Bank 12/08/2022 1 113082 76 111954 1 1128 111954 0
251 2611 2611004 PB2611004_160822FTO_41879 Bank 16/08/2022 1 109933 72 109933 0 0 109933 0
252 2611 2611004 PB2611004_160822APB_FTO_41880 Bank 16/08/2022 1 253032 183 251340 1 1692 251340 0
253 2611 2611004 PB2611004_160822FTO_41881 Bank To Cooperative 16/08/2022 1 2820 0 0 0 0 0 0
254 2611 2611004 PB2611004_170822FTO_42433 Bank 17/08/2022 1 126847 95 126847 0 0 126847 0
255 2611 2611004 PB2611004_170822APB_FTO_42435 Bank 17/08/2022 1 152055 107 150441 1 1614 150441 0
256 2611 2611004 PB2611004_170822FTO_42436 Bank To Cooperative 17/08/2022 1 3710 0 0 0 0 0 0
257 2611 2611004 PB2611004_190822FTO_42995 Bank 19/08/2022 1 98418 69 98418 0 0 98418 0
258 2611 2611004 PB2611004_190822APB_FTO_42997 Bank 19/08/2022 1 217704 144 210090 5 7614 210090 0
259 2611 2611004 PB2611004_190822FTO_42998 Bank To Cooperative 19/08/2022 1 1692 0 0 0 0 0 0
260 2611 2611004 PB2611004_220822FTO_43279 Bank 22/08/2022 1 28200 19 28200 0 0 28200 0
261 2611 2611004 PB2611004_220822APB_FTO_43280 Bank 22/08/2022 1 15792 12 15792 0 0 15792 0
262 2611 2611004 PB2611004_220822FTO_43542 Bank 22/08/2022 1 105186 68 104058 1 1128 104058 0
263 2611 2611004 PB2611004_220822APB_FTO_43544 Bank 22/08/2022 1 225600 144 222780 2 2820 222780 0
264 2611 2611004 PB2611004_220822FTO_43545 Bank To Cooperative 22/08/2022 1 8742 0 0 0 0 0 0
265 2611 2611004 PB2611004_220822FTO_43614 Bank 22/08/2022 1 66834 46 66834 0 0 66834 0
266 2611 2611004 PB2611004_220822APB_FTO_43615 Bank 22/08/2022 1 58374 42 57246 1 1128 57246 0
267 2611 2611004 PB2611004_230822FTO_44376 Bank 23/08/2022 1 64860 44 64860 0 0 64860 0
268 2611 2611004 PB2611004_230822APB_FTO_44378 Bank 23/08/2022 1 99828 74 98136 1 1692 98136 0
269 2611 2611004 PB2611004_250822FTO_47241 Bank 25/08/2022 1 133476 89 133476 0 0 133476 0
270 2611 2611004 PB2611004_250822APB_FTO_47247 Bank 25/08/2022 1 224908 166 224908 0 0 224908 0
271 2611 2611004 PB2611004_250822FTO_47250 Bank To Cooperative 25/08/2022 1 7122 0 0 0 0 0 0
272 2611 2611004 PB2611004_270822FTO_48164 Bank 27/08/2022 1 168342 109 168342 0 0 168342 0
273 2611 2611004 PB2611004_270822APB_FTO_48165 Bank 27/08/2022 1 205611 137 205611 0 0 205611 0
274 2611 2611004 PB2611004_270822FTO_48166 Bank To Cooperative 27/08/2022 1 3384 0 0 0 0 0 0
275 2611 2611004 PB2611004_300822FTO_49040 Bank 30/08/2022 1 66106 43 64414 1 1692 64414 0
276 2611 2611004 PB2611004_300822APB_FTO_49047 Bank 30/08/2022 1 164519 111 162905 1 1614 162905 0
277 2611 2611004 PB2611004_310822FTO_49755 Bank 31/08/2022 1 186966 127 186966 0 0 186966 0
278 2611 2611004 PB2611004_310822FTO_49756 Bank 31/08/2022 1 564 2 564 0 0 564 0
279 2611 2611004 PB2611004_310822APB_FTO_49757 Bank 31/08/2022 1 359112 237 348960 7 10152 348960 0
280 2611 2611004 PB2611004_310822FTO_49758 Bank To Cooperative 31/08/2022 1 8178 0 0 0 0 0 0
281 2611 2611004 PB2611004_020922FTO_50563 Bank 02/09/2022 1 290595 187 290595 0 0 290595 0
282 2611 2611004 PB2611004_020922APB_FTO_50576 Bank 02/09/2022 1 304318 197 302626 1 1692 302626 0
283 2611 2611004 PB2611004_020922FTO_50577 Bank To Cooperative 02/09/2022 1 17766 0 0 0 0 0 0
284 2611 2611004 PB2611004_050922FTO_51319 Bank 05/09/2022 1 59486 42 58358 1 1128 58358 0
285 2611 2611004 PB2611004_050922APB_FTO_51320 Bank 05/09/2022 1 74227 56 74227 0 0 74227 0
286 2611 2611004 PB2611004_050922FTO_51321 Bank To Cooperative 05/09/2022 1 3384 0 0 0 0 0 0
287 2611 2611004 PB2611004_060922FTO_51769 Bank 06/09/2022 1 60630 42 60630 0 0 60630 0
288 2611 2611004 PB2611004_060922APB_FTO_51772 Bank 06/09/2022 1 120414 83 116184 3 4230 116184 0
289 2611 2611004 PB2611004_060922FTO_51774 Bank To Cooperative 06/09/2022 1 3102 0 0 0 0 0 0
290 2611 2611004 PB2611004_070922FTO_52167 Bank 07/09/2022 1 119104 77 118188 1 916 118188 0
291 2611 2611004 PB2611004_070922APB_FTO_52173 Bank 07/09/2022 1 202596 139 199212 3 3384 199212 0
292 2611 2611004 PB2611004_070922FTO_52175 Bank To Cooperative 07/09/2022 1 3823 0 0 0 0 0 0
293 2611 2611004 PB2611004_070922FTO_52316 Bank 07/09/2022 1 39363 25 35480 4 3883 35480 0
294 2611 2611004 PB2611004_070922FTO_52317 Bank To Cooperative 07/09/2022 1 4512 0 0 0 0 0 0
295 2611 2611004 PB2611004_090922FTO_53174 Bank 09/09/2022 1 135573 94 135573 0 0 135573 0
296 2611 2611004 PB2611004_090922APB_FTO_53176 Bank 09/09/2022 1 237893 178 236279 1 1614 236279 0
297 2611 2611004 PB2611004_090922FTO_53178 Bank To Cooperative 09/09/2022 1 4998 0 0 0 0 0 0
298 2611 2611004 PB2611004_120922FTO_53985 Bank 12/09/2022 1 49914 32 49914 0 0 49914 0
299 2611 2611004 PB2611004_120922APB_FTO_53986 Bank 12/09/2022 1 137334 94 137334 0 0 137334 0
300 2611 2611004 PB2611004_140922FTO_54629 Bank 14/09/2022 1 25098 17 25098 0 0 25098 0
301 2611 2611004 PB2611004_140922APB_FTO_54630 Bank 14/09/2022 1 116184 82 111954 3 4230 111954 0
302 2611 2611004 PB2611004_140922FTO_54949 Bank 14/09/2022 1 143538 97 143538 0 0 143538 0
303 2611 2611004 PB2611004_140922APB_FTO_54951 Bank 14/09/2022 1 146076 106 144384 1 1692 144384 0
304 2611 2611004 PB2611004_140922FTO_54952 Bank To Cooperative 14/09/2022 1 1692 0 0 0 0 0 0
305 2611 2611004 PB2611004_140922FTO_54956 Bank 14/09/2022 1 17545 11 15853 1 1692 15853 0
306 2611 2611004 PB2611004_160922FTO_55990 Bank 16/09/2022 1 329339 222 329339 0 0 329339 0
307 2611 2611004 PB2611004_160922APB_FTO_55994 Bank 16/09/2022 1 479086 329 472474 5 6612 472474 0
308 2611 2611004 PB2611004_160922FTO_55997 Bank To Cooperative 16/09/2022 1 6204 0 0 0 0 0 0
309 2611 2611004 PB2611004_160922FTO_56001 Bank 16/09/2022 1 3306 2 3306 0 0 3306 0
310 2611 2611004 PB2611004_160922APB_FTO_56002 Bank 16/09/2022 1 12612 8 12612 0 0 12612 0
311 2611 2611004 PB2611004_200922FTO_57111 Bank 20/09/2022 1 77550 51 77550 0 0 77550 0
312 2611 2611004 PB2611004_200922APB_FTO_57112 Bank 20/09/2022 1 106032 67 102648 2 3384 102648 0
313 2611 2611004 PB2611004_200922FTO_57113 Bank To Cooperative 20/09/2022 1 1692 0 0 0 0 0 0
314 2611 2611004 PB2611004_220922FTO_58347 Bank 22/09/2022 1 171456 113 171456 0 0 171456 0
315 2611 2611004 PB2611004_220922APB_FTO_58350 Bank 22/09/2022 1 308508 210 303996 3 4512 303996 0
316 2611 2611004 PB2611004_220922FTO_58352 Bank To Cooperative 22/09/2022 1 4512 0 0 0 0 0 0
317 2611 2611004 PB2611004_220922FTO_58503 Bank 22/09/2022 1 28417 16 22842 5 5575 22842 0
318 2611 2611004 PB2611004_230922FTO_58965 Bank 23/09/2022 1 241903 166 241903 0 0 241903 0
319 2611 2611004 PB2611004_230922FTO_58969 Bank 23/09/2022 1 9588 6 8178 1 1410 8178 0
320 2611 2611004 PB2611004_230922APB_FTO_58974 Bank 23/09/2022 1 362400 265 357237 4 5163 357237 0
321 2611 2611004 PB2611004_230922FTO_58978 Bank To Cooperative 23/09/2022 1 3948 0 0 0 0 0 0
322 2611 2611004 PB2611004_270922FTO_62342 Bank 27/09/2022 1 127182 85 127182 0 0 127182 0
323 2611 2611004 PB2611004_270922APB_FTO_62343 Bank 27/09/2022 1 109134 76 107724 1 1410 107724 0
324 2611 2611004 PB2611004_280922FTO_63002 Bank 28/09/2022 1 114210 81 112800 1 1410 112800 0
325 2611 2611004 PB2611004_280922APB_FTO_63003 Bank 28/09/2022 1 232368 175 230958 1 1410 230958 0
326 2611 2611004 PB2611004_280922FTO_63004 Bank To Cooperative 28/09/2022 1 4230 0 0 0 0 0 0
327 2611 2611004 PB2611004_300922FTO_64894 Bank 30/09/2022 1 179352 137 178788 1 564 178788 0
328 2611 2611004 PB2611004_300922APB_FTO_64895 Bank 30/09/2022 1 287358 211 281718 4 5640 281718 0
329 2611 2611004 PB2611004_300922FTO_64896 Bank To Cooperative 30/09/2022 1 4512 0 0 0 0 0 0
330 2611 2611004 PB2611004_031022FTO_65688 Bank 03/10/2022 1 19176 12 19176 0 0 19176 0
331 2611 2611004 PB2611004_031022FTO_65689 Bank 03/10/2022 1 1410 1 1410 0 0 1410 0
332 2611 2611004 PB2611004_031022APB_FTO_65690 Bank 03/10/2022 1 21714 13 20022 1 1692 20022 0
333 2611 2611004 PB2611004_041022FTO_66010 Bank 04/10/2022 1 197964 140 197964 0 0 197964 0
334 2611 2611004 PB2611004_041022APB_FTO_66013 Bank 04/10/2022 1 256338 183 253236 2 3102 253236 0
335 2611 2611004 PB2611004_041022FTO_66014 Bank To Cooperative 04/10/2022 1 2820 0 0 0 0 0 0
336 2611 2611004 PB2611004_041022FTO_66211 Bank 04/10/2022 1 1410 1 282 1 1128 282 0
337 2611 2611004 PB2611004_071022FTO_66982 Bank To Cooperative 07/10/2022 1 916 0 0 0 0 0 0
338 2611 2611004 PB2611004_071022FTO_67523 Bank 07/10/2022 1 118844 79 118844 0 0 118844 0
339 2611 2611004 PB2611004_071022APB_FTO_67524 Bank 07/10/2022 1 156155 113 154463 1 1692 154463 0
340 2611 2611004 PB2611004_111022FTO_68625 Bank 11/10/2022 1 245340 179 245340 0 0 245340 0
341 2611 2611004 PB2611004_111022APB_FTO_68627 Bank 11/10/2022 1 421026 301 419334 2 1692 419334 0
342 2611 2611004 PB2611004_111022FTO_68631 Bank To Cooperative 11/10/2022 1 8460 0 0 0 0 0 0
343 2611 2611004 PB2611004_131022FTO_69456 Bank 13/10/2022 1 92214 62 92214 0 0 92214 0
344 2611 2611004 PB2611004_131022APB_FTO_69457 Bank 13/10/2022 1 65424 42 65424 0 0 65424 0
345 2611 2611004 PB2611004_131022FTO_69458 Bank To Cooperative 13/10/2022 1 1410 0 0 0 0 0 0
346 2611 2611004 PB2611004_151022FTO_69973 Bank 15/10/2022 1 82908 56 81216 1 1692 81216 0
347 2611 2611004 PB2611004_151022APB_FTO_69974 Bank 15/10/2022 1 156228 110 156228 0 0 156228 0
348 2611 2611004 PB2611004_151022FTO_69975 Bank To Cooperative 15/10/2022 1 1692 0 0 0 0 0 0
349 2611 2611004 PB2611004_151022FTO_69976 Bank 15/10/2022 1 3384 2 3384 0 0 3384 0
350 2611 2611004 PB2611004_151022APB_FTO_69977 Bank 15/10/2022 1 3384 2 3384 0 0 3384 0
351 2611 2611004 PB2611004_171022FTO_70467 Bank 17/10/2022 1 93060 63 93060 0 0 93060 0
352 2611 2611004 PB2611004_171022APB_FTO_70468 Bank 17/10/2022 1 111672 83 111672 0 0 111672 0
353 2611 2611004 PB2611004_181022FTO_71044 Bank 18/10/2022 1 65988 50 65988 0 0 65988 0
354 2611 2611004 PB2611004_181022APB_FTO_71046 Bank 18/10/2022 1 82908 62 81780 1 1128 81780 0
355 2611 2611004 PB2611004_181022FTO_71047 Bank To Cooperative 18/10/2022 1 1692 0 0 0 0 0 0
356 2611 2611004 PB2611004_191022FTO_71550 Bank 19/10/2022 1 122731 88 121321 2 1410 121321 0
357 2611 2611004 PB2611004_191022APB_FTO_71551 Bank 19/10/2022 1 247466 174 245774 1 1692 245774 0
358 2611 2611004 PB2611004_191022FTO_71552 Bank To Cooperative 19/10/2022 1 8742 0 0 0 0 0 0
359 2611 2611004 PB2611004_201022FTO_72073 Bank 20/10/2022 1 93906 61 93906 0 0 93906 0
360 2611 2611004 PB2611004_201022APB_FTO_72075 Bank 20/10/2022 1 103212 71 100392 2 2820 100392 0
361 2611 2611004 PB2611004_221022FTO_72858 Bank 22/10/2022 1 43710 28 43710 0 0 43710 0
362 2611 2611004 PB2611004_221022APB_FTO_72859 Bank 22/10/2022 1 70218 49 65424 3 4794 65424 0
363 2611 2611004 PB2611004_221022FTO_72860 Bank To Cooperative 22/10/2022 1 5358 0 0 0 0 0 0
364 2611 2611004 PB2611004_261022FTO_73373 Bank 26/10/2022 1 150024 106 148614 1 1410 148614 0
365 2611 2611004 PB2611004_261022APB_FTO_73375 Bank 26/10/2022 1 217704 156 214038 3 3666 214038 0
366 2611 2611004 PB2611004_261022FTO_73376 Bank To Cooperative 26/10/2022 1 3384 0 0 0 0 0 0
367 2611 2611004 PB2611004_291022FTO_74506 Bank 29/10/2022 1 36942 27 34968 2 1974 34968 0
368 2611 2611004 PB2611004_291022APB_FTO_74507 Bank 29/10/2022 1 32148 29 31866 1 282 31866 0
369 2611 2611004 PB2611004_011122FTO_75129 Bank 01/11/2022 1 157517 133 157517 0 0 157517 0
370 2611 2611004 PB2611004_011122APB_FTO_75130 Bank 01/11/2022 1 193974 176 190872 2 3102 190872 0
371 2611 2611004 PB2611004_011122FTO_75661 Bank 01/11/2022 1 45966 34 45966 0 0 45966 0
372 2611 2611004 PB2611004_011122APB_FTO_75662 Bank 01/11/2022 1 79242 57 78114 1 1128 78114 0
373 2611 2611004 PB2611004_011122FTO_75665 Bank 01/11/2022 1 32734 18 26812 6 5922 26812 0
374 2611 2611004 PB2611004_031122FTO_76151 Bank 03/11/2022 1 5358 4 5358 0 0 5358 0
375 2611 2611004 PB2611004_031122FTO_76152 Bank 03/11/2022 1 48222 36 47376 1 846 47376 0
376 2611 2611004 PB2611004_031122APB_FTO_76153 Bank 03/11/2022 1 56400 43 55272 1 1128 55272 0
377 2611 2611004 PB2611004_031122FTO_76154 Bank To Cooperative 03/11/2022 1 4794 0 0 0 0 0 0
378 2611 2611004 PB2611004_051122FTO_76994 Bank 05/11/2022 1 68244 49 68244 0 0 68244 0
379 2611 2611004 PB2611004_051122APB_FTO_76995 Bank 05/11/2022 1 71910 47 70218 1 1692 70218 0
380 2611 2611004 PB2611004_051122FTO_76996 Bank To Cooperative 05/11/2022 1 3666 0 0 0 0 0 0
381 2611 2611004 PB2611004_071122FTO_77380 Bank 07/11/2022 1 108852 77 108852 0 0 108852 0
382 2611 2611004 PB2611004_071122APB_FTO_77382 Bank 07/11/2022 1 78396 56 76704 1 1692 76704 0
383 2611 2611004 PB2611004_101122FTO_78430 Bank 10/11/2022 1 21996 13 21996 0 0 21996 0
384 2611 2611004 PB2611004_101122APB_FTO_78432 Bank 10/11/2022 1 8460 5 8460 0 0 8460 0
385 2611 2611004 PB2611004_111122FTO_78873 Bank 11/11/2022 1 312456 216 312456 0 0 312456 0
386 2611 2611004 PB2611004_111122APB_FTO_78877 Bank 11/11/2022 1 350808 246 345732 3 5076 345732 0
387 2611 2611004 PB2611004_111122FTO_78879 Bank To Cooperative 11/11/2022 1 14946 0 0 0 0 0 0
388 2611 2611004 PB2611004_111122FTO_78882 Bank 11/11/2022 1 32760 24 32760 0 0 32760 0
389 2611 2611004 PB2611004_141122FTO_79495 Bank 14/11/2022 1 3666 4 3666 0 0 3666 0
390 2611 2611004 PB2611004_141122FTO_79502 Bank 14/11/2022 1 1410 0 0 1 1410 0 0
391 2611 2611004 PB2611004_141122APB_FTO_79503 Bank 14/11/2022 1 77832 70 76140 1 1692 76140 0
392 2611 2611004 PB2611004_141122FTO_79506 Bank 14/11/2022 1 12126 3 3666 8 8460 3666 0
393 2611 2611004 PB2611004_161122FTO_80142 Bank 16/11/2022 1 202220 144 202220 0 0 202220 0
394 2611 2611004 PB2611004_161122APB_FTO_80143 Bank 16/11/2022 1 243962 178 242834 1 1128 242834 0
395 2611 2611004 PB2611004_161122FTO_80145 Bank To Cooperative 16/11/2022 1 1128 0 0 0 0 0 0
396 2611 2611004 PB2611004_171122FTO_80426 Bank 17/11/2022 1 21996 16 21996 0 0 21996 0
397 2611 2611004 PB2611004_171122APB_FTO_80427 Bank 17/11/2022 1 46812 32 46812 0 0 46812 0
398 2611 2611004 PB2611004_171122FTO_80814 Bank 17/11/2022 1 134796 94 134796 0 0 134796 0
399 2611 2611004 PB2611004_171122APB_FTO_80818 Bank 17/11/2022 1 106596 78 106596 0 0 106596 0
400 2611 2611004 PB2611004_171122FTO_80819 Bank To Cooperative 17/11/2022 1 1410 0 0 0 0 0 0
401 2611 2611004 PB2611004_181122FTO_81434 Bank 18/11/2022 1 36378 23 36378 0 0 36378 0
402 2611 2611004 PB2611004_181122APB_FTO_81435 Bank 18/11/2022 1 59502 42 59502 0 0 59502 0
403 2611 2611004 PB2611004_181122FTO_81436 Bank To Cooperative 18/11/2022 1 1692 0 0 0 0 0 0
404 2611 2611004 PB2611004_221122FTO_82129 Bank 22/11/2022 1 247194 164 247194 0 0 247194 0
405 2611 2611004 PB2611004_221122APB_FTO_82131 Bank 22/11/2022 1 212034 153 208770 3 3264 208770 0
406 2611 2611004 PB2611004_221122FTO_82132 Bank To Cooperative 22/11/2022 1 12846 0 0 0 0 0 0
407 2611 2611004 PB2611004_221122FTO_82456 Bank 22/11/2022 1 56400 36 56400 0 0 56400 0
408 2611 2611004 PB2611004_221122APB_FTO_82457 Bank 22/11/2022 1 92214 58 89112 2 3102 89112 0
409 2611 2611004 PB2611004_221122FTO_82458 Bank 22/11/2022 1 10434 6 8742 1 1692 8742 0
410 2611 2611004 PB2611004_241122FTO_83240 Bank 24/11/2022 1 253236 182 251544 1 1692 251544 0
411 2611 2611004 PB2611004_241122APB_FTO_83244 Bank 24/11/2022 1 323172 236 316968 4 6204 316968 0
412 2611 2611004 PB2611004_241122FTO_83245 Bank To Cooperative 24/11/2022 1 1692 0 0 0 0 0 0
413 2611 2611004 PB2611004_251122FTO_83920 Bank 25/11/2022 1 36660 28 36660 0 0 36660 0
414 2611 2611004 PB2611004_251122APB_FTO_83921 Bank 25/11/2022 1 59502 48 57528 2 1974 57528 0
415 2611 2611004 PB2611004_251122FTO_83922 Bank To Cooperative 25/11/2022 1 3384 0 0 0 0 0 0
416 2611 2611004 PB2611004_301122FTO_84813 Bank 30/11/2022 1 5640 4 5640 0 0 5640 0
417 2611 2611004 PB2611004_301122FTO_84818 Bank 30/11/2022 1 297510 209 297510 0 0 297510 0
418 2611 2611004 PB2611004_301122APB_FTO_84820 Bank 30/11/2022 1 424410 303 416514 5 7896 416514 0
419 2611 2611004 PB2611004_301122FTO_84821 Bank To Cooperative 30/11/2022 1 7332 0 0 0 0 0 0
420 2611 2611004 PB2611004_301122FTO_85460 Bank 30/11/2022 1 123234 82 123234 0 0 123234 0
421 2611 2611004 PB2611004_301122APB_FTO_85461 Bank 30/11/2022 1 192606 147 190350 2 2256 190350 0
422 2611 2611004 PB2611004_301122FTO_85462 Bank To Cooperative 30/11/2022 1 8742 0 0 0 0 0 0
423 2611 2611004 PB2611004_301122FTO_85467 Bank 30/11/2022 1 4794 4 4794 0 0 4794 0
424 2611 2611004 PB2611004_301122APB_FTO_85468 Bank 30/11/2022 1 5640 4 5640 0 0 5640 0
425 2611 2611004 PB2611004_011222FTO_85761 Bank 01/12/2022 1 83472 61 83472 0 0 83472 0
426 2611 2611004 PB2611004_011222APB_FTO_85762 Bank 01/12/2022 1 120132 89 119850 1 282 119850 0
427 2611 2611004 PB2611004_011222FTO_85764 Bank To Cooperative 01/12/2022 1 846 0 0 0 0 0 0
428 2611 2611004 PB2611004_021222FTO_86390 Bank 02/12/2022 1 49320 33 47706 1 1614 47706 0
429 2611 2611004 PB2611004_021222APB_FTO_86392 Bank 02/12/2022 1 130364 95 125418 4 4946 125418 0
430 2611 2611004 PB2611004_021222FTO_86396 Bank To Cooperative 02/12/2022 1 1692 0 0 0 0 0 0
431 2611 2611004 PB2611004_051222FTO_86555 Bank 05/12/2022 1 10596 5 6366 5 4230 6366 0
432 2611 2611004 PB2611004_051222FTO_87220 Bank 05/12/2022 1 139026 95 139026 0 0 139026 0
433 2611 2611004 PB2611004_051222APB_FTO_87222 Bank 05/12/2022 1 255492 171 249852 4 5640 249852 0
434 2611 2611004 PB2611004_061222FTO_87746 Bank 06/12/2022 1 150024 110 150024 0 0 150024 0
435 2611 2611004 PB2611004_061222APB_FTO_87748 Bank 06/12/2022 1 197118 141 193734 2 3384 193734 0
436 2611 2611004 PB2611004_061222FTO_87749 Bank To Cooperative 06/12/2022 1 2820 0 0 0 0 0 0
437 2611 2611004 PB2611004_061222FTO_87812 Bank 06/12/2022 1 10152 5 6768 2 3384 6768 0
438 2611 2611004 PB2611004_071222FTO_87883 Bank 08/12/2022 1 2152 1 1076 3 1076 1076 0
439 2611 2611004 PB2611004_081222FTO_88679 Bank 08/12/2022 1 75858 50 75858 0 0 75858 0
440 2611 2611004 PB2611004_081222APB_FTO_88682 Bank 08/12/2022 1 122952 91 121260 1 1692 121260 0
441 2611 2611004 PB2611004_081222FTO_88684 Bank To Cooperative 08/12/2022 1 7614 0 0 0 0 0 0
442 2611 2611004 PB2611004_091222FTO_89159 Bank 09/12/2022 1 36378 26 36378 0 0 36378 0
443 2611 2611004 PB2611004_091222APB_FTO_89161 Bank 09/12/2022 1 84882 62 83754 1 1128 83754 0
444 2611 2611004 PB2611004_091222FTO_89162 Bank 09/12/2022 1 8460 6 8460 0 0 8460 0
445 2611 2611004 PB2611004_121222FTO_89724 Bank 12/12/2022 1 96162 66 96162 0 0 96162 0
446 2611 2611004 PB2611004_121222APB_FTO_89726 Bank 12/12/2022 1 232368 157 229830 2 2538 229830 0
447 2611 2611004 PB2611004_121222FTO_89727 Bank To Cooperative 12/12/2022 1 1410 0 0 0 0 0 0
448 2611 2611004 PB2611004_131222FTO_90055 Bank 13/12/2022 1 14664 11 13254 1 1410 13254 0
449 2611 2611004 PB2611004_131222APB_FTO_90058 Bank 13/12/2022 1 68808 61 68244 1 564 68244 0
450 2611 2611004 PB2611004_151222FTO_90957 Bank 15/12/2022 1 152280 108 152280 0 0 152280 0
451 2611 2611004 PB2611004_151222APB_FTO_90958 Bank 15/12/2022 1 232650 156 224472 5 8178 224472 0
452 2611 2611004 PB2611004_151222FTO_90959 Bank To Cooperative 15/12/2022 1 10434 0 0 0 0 0 0
453 2611 2611004 PB2611004_151222FTO_90960 Bank 15/12/2022 1 23762 15 20660 2 3102 20660 0
454 2611 2611004 PB2611004_191222FTO_92302 Bank 19/12/2022 1 71508 54 70098 1 1410 70098 0
455 2611 2611004 PB2611004_191222APB_FTO_92304 Bank 19/12/2022 1 443694 330 436080 5 7614 436080 0
456 2611 2611004 PB2611004_191222FTO_92308 Bank 19/12/2022 1 1128 0 0 1 1128 0 0
457 2611 2611004 PB2611004_211222FTO_93188 Bank 21/12/2022 1 10998 8 10998 0 0 10998 0
458 2611 2611004 PB2611004_211222APB_FTO_93201 Bank 21/12/2022 1 81498 59 78960 2 2538 78960 0
459 2611 2611004 PB2611004_221222FTO_93774 Bank 22/12/2022 1 16376 11 16376 0 0 16376 0
460 2611 2611004 PB2611004_221222APB_FTO_93775 Bank 22/12/2022 1 104696 78 101754 2 2942 101754 0
461 2611 2611004 PB2611004_221222FTO_93776 Bank 22/12/2022 1 1692 1 1692 0 0 1692 0
462 2611 2611004 PB2611004_231222FTO_94285 Bank 23/12/2022 1 36942 24 36942 0 0 36942 0
463 2611 2611004 PB2611004_231222APB_FTO_94286 Bank 23/12/2022 1 157356 108 155946 1 1410 155946 0
464 2611 2611004 PB2611004_231222FTO_94287 Bank To Cooperative 23/12/2022 1 282 0 0 0 0 0 0
465 2611 2611004 PB2611004_231222FTO_94288 Bank 23/12/2022 1 2256 2 1974 1 282 1974 0
466 2611 2611004 PB2611004_271222FTO_95095 Bank 27/12/2022 1 73602 51 73602 0 0 73602 0
467 2611 2611004 PB2611004_271222APB_FTO_95097 Bank 27/12/2022 1 668622 450 657906 8 10716 657906 0
468 2611 2611004 PB2611004_271222FTO_95098 Bank To Cooperative 27/12/2022 1 3384 0 0 0 0 0 0
469 2611 2611004 PB2611004_271222FTO_95099 Bank 27/12/2022 1 5076 3 5076 0 0 5076 0
470 2611 2611004 PB2611004_271222APB_FTO_95100 Bank 27/12/2022 1 10998 7 10998 0 0 10998 0
471 2611 2611004 PB2611004_291222FTO_95614 Bank 29/12/2022 1 14100 10 14100 0 0 14100 0
472 2611 2611004 PB2611004_291222APB_FTO_95616 Bank 29/12/2022 1 60348 42 60348 0 0 60348 0
473 2611 2611004 PB2611004_311222FTO_96387 Bank 31/12/2022 1 93060 70 93060 0 0 93060 0
474 2611 2611004 PB2611004_311222APB_FTO_96389 Bank 31/12/2022 1 767604 540 748992 16 18612 748992 0
475 2611 2611004 PB2611004_311222FTO_96390 Bank To Cooperative 31/12/2022 1 5358 0 0 0 0 0 0
476 2611 2611004 PB2611004_311222FTO_96391 Bank 31/12/2022 1 18170 12 16478 1 1692 16478 0
477 2611 2611004 PB2611004_030123FTO_97137 Bank 03/01/2023 1 137361 90 134541 2 2820 134541 0
478 2611 2611004 PB2611004_030123APB_FTO_97140 Bank 03/01/2023 1 622947 420 614834 5 8113 614834 0
479 2611 2611004 PB2611004_040123FTO_97284 Bank 06/01/2023 1 807 2 807 0 0 807 0
480 2611 2611004 PB2611004_050123FTO_98015 Bank 06/01/2023 1 10716 7 10716 0 0 10716 0
481 2611 2611004 PB2611004_050123APB_FTO_98016 Bank 06/01/2023 1 131694 89 128592 2 3102 128592 0
482 2611 2611004 PB2611004_050123FTO_98017 Bank To Cooperative 06/01/2023 1 3384 0 0 0 0 0 0
483 2611 2611004 PB2611004_060123FTO_98110 Bank 06/01/2023 1 6486 4 6486 0 0 6486 0
484 2611 2611004 PB2611004_060123APB_FTO_98111 Bank 06/01/2023 1 41736 30 41736 0 0 41736 0
485 2611 2611004 PB2611004_100123FTO_99289 Bank 10/01/2023 1 146922 112 146922 0 0 146922 0
486 2611 2611004 PB2611004_100123APB_FTO_99308 Bank 10/01/2023 1 713178 539 698232 11 14946 698232 0
487 2611 2611004 PB2611004_100123FTO_99309 Bank To Cooperative 10/01/2023 1 564 0 0 0 0 0 0
488 2611 2611004 PB2611004_110123FTO_99825 Bank 11/01/2023 1 10998 5 8178 3 2820 8178 0
489 2611 2611004 PB2611004_110123APB_FTO_99826 Bank 11/01/2023 1 155100 114 154536 1 564 154536 0
490 2611 2611004 PB2611004_110123FTO_99827 Bank To Cooperative 11/01/2023 1 2538 0 0 0 0 0 0
491 2611 2611004 PB2611004_130123FTO_100310 Bank 13/01/2023 1 51324 34 51324 0 0 51324 0
492 2611 2611004 PB2611004_130123APB_FTO_100312 Bank 13/01/2023 1 217422 156 215730 1 1692 215730 0
493 2611 2611004 PB2611004_170123FTO_100959 Bank 17/01/2023 1 16356 13 16356 0 0 16356 0
494 2611 2611004 PB2611004_170123APB_FTO_100960 Bank 17/01/2023 1 82344 61 77550 3 4794 77550 0
495 2611 2611004 PB2611004_170123FTO_100961 Bank To Cooperative 17/01/2023 1 2820 0 0 0 0 0 0
496 2611 2611004 PB2611004_170123FTO_100965 Bank 17/01/2023 1 11844 10 11844 0 0 11844 0
497 2611 2611004 PB2611004_170123APB_FTO_100966 Bank 17/01/2023 1 87420 64 85728 1 1692 85728 0
498 2611 2611004 PB2611004_170123FTO_101085 Bank 17/01/2023 1 36096 24 34404 1 1692 34404 0
499 2611 2611004 PB2611004_170123APB_FTO_101088 Bank 17/01/2023 1 192606 138 191196 1 1410 191196 0
500 2611 2611004 PB2611004_170123FTO_101089 Bank To Cooperative 17/01/2023 1 1692 0 0 0 0 0 0
501 2611 2611004 PB2611004_180123FTO_101378 Bank 18/01/2023 1 9870 8 9870 0 0 9870 0
502 2611 2611004 PB2611004_180123APB_FTO_101379 Bank 18/01/2023 1 95316 65 90522 3 4794 90522 0
503 2611 2611004 PB2611004_180123FTO_101381 Bank To Cooperative 18/01/2023 1 2538 0 0 0 0 0 0
504 2611 2611004 PB2611004_180123FTO_101382 Bank 18/01/2023 1 60565 40 53233 7 7332 53233 0
505 2611 2611004 PB2611004_180123FTO_101383 Bank 18/01/2023 1 1631 0 0 1 1631 0 0
506 2611 2611004 PB2611004_180123FTO_101385 Bank To Cooperative 18/01/2023 1 1345 0 0 0 0 0 0
507 2611 2611004 PB2611004_190123FTO_101831 Bank 19/01/2023 1 12408 11 12408 0 0 12408 0
508 2611 2611004 PB2611004_190123APB_FTO_101832 Bank 19/01/2023 1 52452 47 52452 0 0 52452 0
509 2611 2611004 PB2611004_190123FTO_101833 Bank 19/01/2023 1 2538 1 846 1 1692 846 0
510 2611 2611004 PB2611004_230123FTO_102461 Bank 24/01/2023 1 87420 60 87420 0 0 87420 0
511 2611 2611004 PB2611004_230123APB_FTO_102469 Bank 24/01/2023 1 430332 290 429204 1 1128 429204 0
512 2611 2611004 PB2611004_230123FTO_102472 Bank To Cooperative 24/01/2023 1 1410 0 0 0 0 0 0
513 2611 2611004 PB2611004_230123FTO_102473 Bank 24/01/2023 1 4512 3 4512 0 0 4512 0
514 2611 2611004 PB2611004_230123FTO_102474 Bank To Cooperative 24/01/2023 1 846 0 0 0 0 0 0
515 2611 2611004 PB2611004_250123FTO_103210 Bank 25/01/2023 1 26508 18 26508 0 0 26508 0
516 2611 2611004 PB2611004_250123APB_FTO_103211 Bank 25/01/2023 1 208962 136 208962 0 0 208962 0
517 2611 2611004 PB2611004_250123FTO_103339 Bank 25/01/2023 1 2820 2 2820 0 0 2820 0
518 2611 2611004 PB2611004_250123APB_FTO_103340 Bank 25/01/2023 1 2256 3 2256 0 0 2256 0
519 2611 2611004 PB2611004_280123FTO_104066 Bank 28/01/2023 1 7050 6 7050 0 0 7050 0
520 2611 2611004 PB2611004_280123APB_FTO_104067 Bank 28/01/2023 1 45120 33 44838 1 282 44838 0
521 2611 2611004 PB2611004_300123FTO_104566 Bank 30/01/2023 1 78678 55 77268 1 1410 77268 0
522 2611 2611004 PB2611004_300123APB_FTO_104573 Bank 30/01/2023 1 593610 402 581484 9 12126 581484 0
523 2611 2611004 PB2611004_300123FTO_104574 Bank To Cooperative 30/01/2023 1 10998 0 0 0 0 0 0
524 2611 2611004 PB2611004_010223FTO_105222 Bank 01/02/2023 1 41736 28 41736 0 0 41736 0
525 2611 2611004 PB2611004_010223APB_FTO_105238 Bank 01/02/2023 1 270720 205 265362 4 5358 265362 0
526 2611 2611004 PB2611004_010223FTO_105239 Bank 01/02/2023 1 20304 12 19176 1 1128 19176 0
527 2611 2611004 PB2611004_060223FTO_105849 Bank 06/02/2023 1 11280 7 11280 0 0 11280 0
528 2611 2611004 PB2611004_060223APB_FTO_105850 Bank 06/02/2023 1 71628 47 68244 2 3384 68244 0
529 2611 2611004 PB2611004_060223FTO_105852 Bank 06/02/2023 1 7050 5 7050 0 0 7050 0
530 2611 2611004 PB2611004_060223APB_FTO_106042 Bank 06/02/2023 1 50196 36 50196 0 0 50196 0
531 2611 2611004 PB2611004_100223APB_FTO_106496 Bank 10/02/2023 1 89676 66 87984 1 1692 87984 0
532 2611 2611004 PB2611004_130223APB_FTO_106846 Bank 13/02/2023 1 24534 21 24534 0 0 24534 0
533 2611 2611004 PB2611004_130223FTO_106847 Bank 13/02/2023 1 16356 14 16356 0 0 16356 0
534 2611 2611004 PB2611004_230223APB_FTO_107592 Bank 23/02/2023 1 42864 29 42864 0 0 42864 0
535 2611 2611004 PB2611004_280223APB_FTO_108257 Bank 01/03/2023 1 27918 19 26226 1 1692 26226 0
536 2611 2611004 PB2611004_070323APB_FTO_111235 Bank 11/03/2023 1 32712 21 29892 2 2820 29892 0
537 2611 2611004 PB2611004_100323APB_FTO_112139 Bank 11/03/2023 1 81498 59 80934 1 564 80934 0
538 2611 2611004 PB2611004_140323FTO_113377 Bank 14/03/2023 1 553605 396 550785 2 2820 550785 0
539 2611 2611004 PB2611004_140323APB_FTO_113387 Bank 14/03/2023 1 1100997 785 1089153 8 11844 1089153 0
540 2611 2611004 PB2611004_140323APB_FTO_113401 Bank 14/03/2023 1 1090212 780 1068780 15 21432 1068780 0
541 2611 2611004 PB2611004_140323APB_FTO_113414 Bank 14/03/2023 1 1129128 779 1106004 18 23124 1106004 0
542 2611 2611004 PB2611004_140323APB_FTO_113420 Bank 14/03/2023 1 1101492 785 1083726 11 17766 1083726 0
543 2611 2611004 PB2611004_140323APB_FTO_113422 Bank 14/03/2023 1 43710 37 43710 0 0 43710 0
544 2611 2611004 PB2611004_140323FTO_113430 Bank To Cooperative 15/03/2023 1 38634 0 0 0 0 0 0
545 2611 2611004 PB2611004_150323FTO_114041 Bank 15/03/2023 1 26790 20 26790 0 0 26790 0
546 2611 2611004 PB2611004_150323APB_FTO_114043 Bank 15/03/2023 1 256338 208 254928 1 1410 254928 0
547 2611 2611004 PB2611004_170323FTO_114898 Bank 17/03/2023 1 22278 19 22278 0 0 22278 0
548 2611 2611004 PB2611004_170323APB_FTO_114899 Bank 17/03/2023 1 181044 163 179352 3 1692 179352 0
549 2611 2611004 PB2611004_170323FTO_114901 Bank To Cooperative 17/03/2023 1 846 0 0 0 0 0 0
550 2611 2611004 PB2611004_170323FTO_114902 Bank 17/03/2023 1 6204 4 6204 0 0 6204 0
551 2611 2611004 PB2611004_210323FTO_116933 Bank 21/03/2023 1 91932 63 90240 1 1692 90240 0
552 2611 2611004 PB2611004_210323APB_FTO_116938 Bank 21/03/2023 1 647190 474 639294 5 7896 639294 0
553 2611 2611004 PB2611004_210323FTO_116940 Bank To Cooperative 21/03/2023 1 1410 0 0 0 0 0 0
554 2611 2611004 PB2611004_250323FTO_119020 Bank 25/03/2023 1 43710 34 43710 0 0 43710 0
555 2611 2611004 PB2611004_250323APB_FTO_119021 Bank 25/03/2023 1 222216 162 216294 4 5922 216294 0
556 2611 2611004 PB2611004_250323FTO_119022 Bank To Cooperative 25/03/2023 1 1410 0 0 0 0 0 0
557 2611 2611004 PB2611004_260323FTO_119820 Bank 26/03/2023 1 57820 44 57820 0 0 57820 0
558 2611 2611004 PB2611004_260323APB_FTO_119821 Bank 26/03/2023 1 489434 358 481346 6 8088 481346 0
559 2611 2611004 PB2611004_270323FTO_120528 Bank 27/03/2023 1 31302 21 29892 1 1410 29892 0
560 2611 2611004 PB2611004_270323APB_FTO_120529 Bank 27/03/2023 1 255774 186 254082 1 1692 254082 0
561 2611 2611004 PB2611004_270323FTO_120530 Bank To Cooperative 30/03/2023 1 1410 0 0 0 0 0 0
562 2611 2611004 PB2611004_280323FTO_121059 Bank 28/03/2023 1 26508 18 26508 0 0 26508 0
563 2611 2611004 PB2611004_280323APB_FTO_121060 Bank 28/03/2023 1 180762 130 175686 4 5076 175686 0
564 2611 2611004 PB2611004_300323FTO_122029 Bank 30/03/2023 1 28482 19 26790 1 1692 26790 0
565 2611 2611004 PB2611004_300323APB_FTO_122032 Bank 30/03/2023 1 222216 157 216012 5 6204 216012 0
566 2611 2611004 PB2611004_300323FTO_122033 Bank To Cooperative 30/03/2023 1 846 0 0 0 0 0 0
567 2611 2611004 PB2611004_300323FTO_122035 Bank 30/03/2023 1 4512 1 1692 3 2820 1692 0
568 2611 2611004 PB2611004_300323FTO_122191 Bank 30/03/2023 1 24534 18 24534 0 0 24534 0
569 2611 2611004 PB2611004_300323APB_FTO_122192 Bank 30/03/2023 1 115620 83 111954 3 3666 111954 0
570 2611 2611004 PB2611004_300323FTO_122571 Bank 30/03/2023 1 32712 29 32712 0 0 32712 0
571 2611 2611004 PB2611004_300323APB_FTO_122573 Bank 30/03/2023 1 153126 135 152280 1 846 152280 0
572 2611 2611004 PB2611004_310323FTO_123500 Bank 31/03/2023 1 20022 18 20022 0 0 20022 0
573 2611 2611004 PB2611004_310323APB_FTO_123507 Bank 31/03/2023 1 113082 80 109698 2 3384 109698 0
574 2611 2611004 PB2611004_310323FTO_123513 Bank To Cooperative 31/03/2023 1 1128 0 0 0 0 0 0
Total 574 61746385 45247 60316615 679 882673 60316615 0

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