Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 01:50:32 AM 
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FTO Second Signatory

State : PUNJAB District : FEROZEPUR Block : FIROZPUR
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 2603 2603003 PB2603003_040422FTO_370 Bank 05/04/2022 1 204171 92 204171 0 0 204171 0
2 2603 2603003 PB2603003_040422APB_FTO_372 Bank 05/04/2022 1 94957 41 86349 4 8608 86349 0
3 2603 2603003 PB2603003_040422FTO_373 Bank To Cooperative 05/04/2022 1 4842 0 0 0 0 0 0
4 2603 2603003 PB2603003_040422FTO_377 Bank 05/04/2022 1 14257 2 4842 4 9415 4842 0
5 2603 2603003 PB2603003_260422FTO_3874 Bank 28/04/2022 1 144384 68 141846 1 2538 141846 0
6 2603 2603003 PB2603003_260422APB_FTO_3876 Bank 28/04/2022 1 77268 37 77268 0 0 77268 0
7 2603 2603003 PB2603003_260422FTO_3877 Bank To Cooperative 28/04/2022 1 2256 0 0 0 0 0 0
8 2603 2603003 PB2603003_260422FTO_3883 Bank 28/04/2022 1 188658 80 186120 1 2538 186120 0
9 2603 2603003 PB2603003_260422APB_FTO_3884 Bank 28/04/2022 1 34686 15 34686 0 0 34686 0
10 2603 2603003 PB2603003_260422FTO_3885 Bank To Cooperative 28/04/2022 1 1692 0 0 0 0 0 0
11 2603 2603003 PB2603003_050522FTO_5718 Bank 10/05/2022 1 60348 18 60348 0 0 60348 0
12 2603 2603003 PB2603003_050522APB_FTO_5722 Bank 10/05/2022 1 14664 4 14664 0 0 14664 0
13 2603 2603003 PB2603003_050522FTO_5857 Bank 10/05/2022 1 110319 46 110319 0 0 110319 0
14 2603 2603003 PB2603003_050522APB_FTO_5867 Bank 10/05/2022 1 22140 12 22140 0 0 22140 0
15 2603 2603003 PB2603003_050522FTO_5872 Bank To Cooperative 10/05/2022 1 12690 0 0 0 0 0 0
16 2603 2603003 PB2603003_090522FTO_6375 Bank 10/05/2022 1 25194 15 25194 0 0 25194 0
17 2603 2603003 PB2603003_090522APB_FTO_6376 Bank 10/05/2022 1 9588 10 8460 1 1128 8460 0
18 2603 2603003 PB2603003_100522FTO_6881 Bank 10/05/2022 1 5076 2 5076 0 0 5076 0
19 2603 2603003 PB2603003_170522FTO_8454 Bank 24/05/2022 1 287736 136 287736 0 0 287736 0
20 2603 2603003 PB2603003_170522APB_FTO_8552 Bank 24/05/2022 1 143118 70 143118 0 0 143118 0
21 2603 2603003 PB2603003_170522FTO_8554 Bank To Cooperative 25/05/2022 1 3384 0 0 0 0 0 0
22 2603 2603003 PB2603003_170522FTO_8556 Bank 24/05/2022 1 2538 0 0 1 2538 0 0
23 2603 2603003 PB2603003_240522FTO_10366 Bank 24/05/2022 1 414822 190 414822 0 0 414822 0
24 2603 2603003 PB2603003_240522APB_FTO_10369 Bank 24/05/2022 1 33276 17 33276 0 0 33276 0
25 2603 2603003 PB2603003_240522FTO_10370 Bank To Cooperative 25/05/2022 1 1128 0 0 0 0 0 0
26 2603 2603003 PB2603003_250522FTO_10917 Bank 25/05/2022 1 523741 239 513307 5 10434 513307 0
27 2603 2603003 PB2603003_250522APB_FTO_10919 Bank 25/05/2022 1 129044 71 129044 0 0 129044 0
28 2603 2603003 PB2603003_250522FTO_10920 Bank To Cooperative 25/05/2022 1 10152 0 0 0 0 0 0
29 2603 2603003 PB2603003_260522FTO_11351 Bank 26/05/2022 1 1175094 607 1159302 8 15792 1159302 0
30 2603 2603003 PB2603003_260522APB_FTO_11352 Bank 26/05/2022 1 513240 283 500268 7 12972 500268 0
31 2603 2603003 PB2603003_260522FTO_11354 Bank To Cooperative 26/05/2022 1 30174 0 0 0 0 0 0
32 2603 2603003 PB2603003_270522FTO_11687 Bank 27/05/2022 1 249852 102 247032 1 2820 247032 0
33 2603 2603003 PB2603003_270522APB_FTO_11688 Bank 27/05/2022 1 34968 16 34968 0 0 34968 0
34 2603 2603003 PB2603003_270522FTO_11689 Bank To Cooperative 27/05/2022 1 2256 0 0 0 0 0 0
35 2603 2603003 PB2603003_300522FTO_12152 Bank 30/05/2022 1 335580 148 330786 2 4794 330786 0
36 2603 2603003 PB2603003_300522APB_FTO_12157 Bank 30/05/2022 1 184428 82 184428 0 0 184428 0
37 2603 2603003 PB2603003_020622FTO_13439 Bank 02/06/2022 1 690336 295 688080 1 2256 688080 0
38 2603 2603003 PB2603003_020622APB_FTO_13440 Bank 02/06/2022 1 180480 76 176532 2 3948 176532 0
39 2603 2603003 PB2603003_020622FTO_13441 Bank To Cooperative 02/06/2022 1 5076 0 0 0 0 0 0
40 2603 2603003 PB2603003_020622FTO_13444 Bank 02/06/2022 1 304739 149 302201 1 2538 302201 0
41 2603 2603003 PB2603003_020622FTO_13445 Bank To Cooperative 22/06/2022 1 2256 0 0 0 0 0 0
42 2603 2603003 PB2603003_080622FTO_15151 Bank 22/06/2022 1 1031096 491 1018862 6 12234 1018862 0
43 2603 2603003 PB2603003_080622APB_FTO_15155 Bank 22/06/2022 1 699698 344 679780 10 19918 679780 0
44 2603 2603003 PB2603003_090622FTO_15635 Bank 22/06/2022 1 718254 390 704718 7 13536 704718 0
45 2603 2603003 PB2603003_090622APB_FTO_15636 Bank 22/06/2022 1 257466 135 254082 2 3384 254082 0
46 2603 2603003 PB2603003_090622FTO_15638 Bank To Cooperative 22/06/2022 1 20022 0 0 0 0 0 0
47 2603 2603003 PB2603003_220622FTO_21577 Bank 22/06/2022 1 2043749 786 2023445 9 20304 2023445 0
48 2603 2603003 PB2603003_220622FTO_21591 Bank 22/06/2022 1 2104054 793 2090800 6 13254 2090800 0
49 2603 2603003 PB2603003_220622FTO_21592 Bank To Cooperative 22/06/2022 1 29006 0 0 0 0 0 0
50 2603 2603003 PB2603003_230622FTO_22161 Bank 23/06/2022 1 208116 95 208116 0 0 208116 0
51 2603 2603003 PB2603003_230622APB_FTO_22166 Bank 23/06/2022 1 1389263 585 1362001 12 27262 1362001 0
52 2603 2603003 PB2603003_230622APB_FTO_22274 Bank 23/06/2022 1 65142 19 65142 0 0 65142 0
53 2603 2603003 PB2603003_230622FTO_22280 Bank 23/06/2022 1 218550 69 214602 1 3948 214602 0
54 2603 2603003 PB2603003_260622FTO_22737 Bank 26/06/2022 1 204148 95 197672 3 6476 197672 0
55 2603 2603003 PB2603003_260622APB_FTO_22738 Bank 26/06/2022 1 105520 52 105520 0 0 105520 0
56 2603 2603003 PB2603003_260622FTO_22796 Bank 26/06/2022 1 384636 134 384636 0 0 384636 0
57 2603 2603003 PB2603003_260622APB_FTO_22798 Bank 26/06/2022 1 75616 31 75616 0 0 75616 0
58 2603 2603003 PB2603003_260622FTO_22799 Bank To Cooperative 26/06/2022 1 8460 0 0 0 0 0 0
59 2603 2603003 PB2603003_270622FTO_23824 Bank 27/06/2022 1 693536 322 686096 3 7440 686096 0
60 2603 2603003 PB2603003_270622APB_FTO_23829 Bank 27/06/2022 1 264802 122 260008 2 4794 260008 0
61 2603 2603003 PB2603003_270622FTO_23831 Bank To Cooperative 27/06/2022 1 3384 0 0 0 0 0 0
62 2603 2603003 PB2603003_280622FTO_24407 Bank 28/06/2022 1 141282 57 132540 4 8742 132540 0
63 2603 2603003 PB2603003_280622APB_FTO_24411 Bank 28/06/2022 1 91650 41 91650 0 0 91650 0
64 2603 2603003 PB2603003_280622FTO_24413 Bank To Cooperative 28/06/2022 1 2256 0 0 0 0 0 0
65 2603 2603003 PB2603003_300622FTO_25159 Bank 30/06/2022 1 569910 248 562296 3 7614 562296 0
66 2603 2603003 PB2603003_300622APB_FTO_25164 Bank 30/06/2022 1 82360 42 79822 1 2538 79822 0
67 2603 2603003 PB2603003_300622FTO_25167 Bank To Cooperative 30/06/2022 1 13536 0 0 0 0 0 0
68 2603 2603003 PB2603003_300622FTO_25654 Bank 30/06/2022 1 47094 17 44556 1 2538 44556 0
69 2603 2603003 PB2603003_300622APB_FTO_25656 Bank 30/06/2022 1 21714 8 21714 0 0 21714 0
70 2603 2603003 PB2603003_300622FTO_25660 Bank 30/06/2022 1 160458 48 160458 0 0 160458 0
71 2603 2603003 PB2603003_300622APB_FTO_25661 Bank 30/06/2022 1 17202 8 17202 0 0 17202 0
72 2603 2603003 PB2603003_030722FTO_26354 Bank 03/07/2022 1 1107055 393 1101697 2 5358 1101697 0
73 2603 2603003 PB2603003_030722APB_FTO_26357 Bank 03/07/2022 1 258575 108 249251 4 9324 249251 0
74 2603 2603003 PB2603003_030722FTO_26358 Bank To Cooperative 03/07/2022 1 20304 0 0 0 0 0 0
75 2603 2603003 PB2603003_030722FTO_26369 Bank 03/07/2022 1 184992 110 183300 1 1692 183300 0
76 2603 2603003 PB2603003_030722APB_FTO_26372 Bank 03/07/2022 1 81216 47 79806 1 1410 79806 0
77 2603 2603003 PB2603003_040722FTO_26519 Bank 04/07/2022 1 38070 17 38070 0 0 38070 0
78 2603 2603003 PB2603003_040722FTO_26523 Bank To Cooperative 13/07/2022 1 2538 0 0 0 0 0 0
79 2603 2603003 PB2603003_040722FTO_26524 Bank 04/07/2022 1 32301 2 5786 14 26515 5786 0
80 2603 2603003 PB2603003_040722FTO_26526 Bank 04/07/2022 1 2421 1 2421 0 0 2421 0
81 2603 2603003 PB2603003_040722FTO_26527 Bank 04/07/2022 1 12291 1 2410 6 9881 2410 0
82 2603 2603003 PB2603003_040722FTO_26529 Bank 04/07/2022 1 16560 3 3840 5 12720 3840 0
83 2603 2603003 PB2603003_040722FTO_26950 Bank 04/07/2022 1 16638 18 16638 0 0 16638 0
84 2603 2603003 PB2603003_040722FTO_26953 Bank 04/07/2022 1 9870 4 9870 0 0 9870 0
85 2603 2603003 PB2603003_050722FTO_27530 Bank 05/07/2022 1 87702 45 87702 0 0 87702 0
86 2603 2603003 PB2603003_050722APB_FTO_27535 Bank 05/07/2022 1 48786 34 48786 0 0 48786 0
87 2603 2603003 PB2603003_050722FTO_27536 Bank To Cooperative 05/07/2022 1 2538 0 0 0 0 0 0
88 2603 2603003 PB2603003_060722FTO_28024 Bank 06/07/2022 1 144948 48 144948 0 0 144948 0
89 2603 2603003 PB2603003_060722APB_FTO_28025 Bank 06/07/2022 1 43146 16 43146 0 0 43146 0
90 2603 2603003 PB2603003_070722FTO_28623 Bank To Cooperative 07/07/2022 1 8178 0 0 0 0 0 0
91 2603 2603003 PB2603003_070722APB_FTO_28624 Bank 07/07/2022 1 142692 64 138462 2 4230 138462 0
92 2603 2603003 PB2603003_070722FTO_28626 Bank 07/07/2022 1 492372 207 492372 0 0 492372 0
93 2603 2603003 PB2603003_070722FTO_28627 Bank 07/07/2022 1 38634 17 37506 1 1128 37506 0
94 2603 2603003 PB2603003_070722FTO_28628 Bank 07/07/2022 1 12105 2 5111 3 6994 5111 0
95 2603 2603003 PB2603003_080722FTO_29181 Bank 08/07/2022 1 133104 49 133104 0 0 133104 0
96 2603 2603003 PB2603003_080722APB_FTO_29183 Bank 08/07/2022 1 61758 24 61758 0 0 61758 0
97 2603 2603003 PB2603003_100722FTO_29305 Bank 10/07/2022 1 24514 8 24514 0 0 24514 0
98 2603 2603003 PB2603003_100722APB_FTO_29306 Bank 10/07/2022 1 38554 13 38554 0 0 38554 0
99 2603 2603003 PB2603003_110722FTO_29982 Bank 11/07/2022 1 22186 9 17674 2 4512 17674 0
100 2603 2603003 PB2603003_120722FTO_30383 Bank 13/07/2022 1 1412382 649 1403640 5 8742 1403640 0
101 2603 2603003 PB2603003_120722APB_FTO_30384 Bank 13/07/2022 1 509706 244 502938 3 6768 502938 0
102 2603 2603003 PB2603003_120722FTO_30385 Bank To Cooperative 13/07/2022 1 14664 0 0 0 0 0 0
103 2603 2603003 PB2603003_130722FTO_30819 Bank 13/07/2022 1 225740 133 223394 2 2346 223394 0
104 2603 2603003 PB2603003_130722APB_FTO_30821 Bank 13/07/2022 1 60294 37 60294 0 0 60294 0
105 2603 2603003 PB2603003_130722FTO_30822 Bank To Cooperative 13/07/2022 1 1692 0 0 0 0 0 0
106 2603 2603003 PB2603003_140722FTO_31257 Bank 14/07/2022 1 215448 93 213192 1 2256 213192 0
107 2603 2603003 PB2603003_140722APB_FTO_31260 Bank 14/07/2022 1 63732 30 61758 1 1974 61758 0
108 2603 2603003 PB2603003_170722FTO_31780 Bank 17/07/2022 1 63450 25 63450 0 0 63450 0
109 2603 2603003 PB2603003_170722APB_FTO_31781 Bank 17/07/2022 1 25380 10 25380 0 0 25380 0
110 2603 2603003 PB2603003_170722FTO_31782 Bank 17/07/2022 1 3924 0 0 2 3924 0 0
111 2603 2603003 PB2603003_180722FTO_32392 Bank 18/07/2022 1 256902 90 256902 0 0 256902 0
112 2603 2603003 PB2603003_180722APB_FTO_32395 Bank 18/07/2022 1 5076 2 5076 0 0 5076 0
113 2603 2603003 PB2603003_180722FTO_32397 Bank To Cooperative 18/07/2022 1 20304 0 0 0 0 0 0
114 2603 2603003 PB2603003_210722FTO_33543 Bank 21/07/2022 1 261696 103 259158 1 2538 259158 0
115 2603 2603003 PB2603003_210722APB_FTO_33547 Bank 21/07/2022 1 120132 55 118440 1 1692 118440 0
116 2603 2603003 PB2603003_210722FTO_33550 Bank To Cooperative 21/07/2022 1 5640 0 0 0 0 0 0
117 2603 2603003 PB2603003_210722FTO_34026 Bank 21/07/2022 1 156792 72 156792 0 0 156792 0
118 2603 2603003 PB2603003_210722APB_FTO_34027 Bank 21/07/2022 1 34404 14 31866 1 2538 31866 0
119 2603 2603003 PB2603003_210722FTO_34028 Bank To Cooperative 21/07/2022 1 2538 0 0 0 0 0 0
120 2603 2603003 PB2603003_210722FTO_34033 Bank 21/07/2022 1 362802 136 358644 2 4158 358644 0
121 2603 2603003 PB2603003_210722APB_FTO_34035 Bank 21/07/2022 1 144822 54 139746 2 5076 139746 0
122 2603 2603003 PB2603003_230722FTO_34456 Bank 23/07/2022 1 123552 60 121080 2 2472 121080 0
123 2603 2603003 PB2603003_230722APB_FTO_34458 Bank 23/07/2022 1 22860 11 20604 1 2256 20604 0
124 2603 2603003 PB2603003_230722FTO_34459 Bank To Cooperative 23/07/2022 1 2820 0 0 0 0 0 0
125 2603 2603003 PB2603003_250722FTO_34607 Bank 25/07/2022 1 188658 66 188658 0 0 188658 0
126 2603 2603003 PB2603003_250722APB_FTO_34608 Bank 25/07/2022 1 61194 19 57810 1 3384 57810 0
127 2603 2603003 PB2603003_250722FTO_34610 Bank 25/07/2022 1 70344 28 63576 3 6768 63576 0
128 2603 2603003 PB2603003_250722FTO_34611 Bank 25/07/2022 1 1680 0 0 1 1680 0 0
129 2603 2603003 PB2603003_250722FTO_34953 Bank 25/07/2022 1 363537 154 360999 1 2538 360999 0
130 2603 2603003 PB2603003_250722APB_FTO_34958 Bank 25/07/2022 1 188625 86 186087 1 2538 186087 0
131 2603 2603003 PB2603003_250722FTO_34959 Bank To Cooperative 25/07/2022 1 7050 0 0 0 0 0 0
132 2603 2603003 PB2603003_250722FTO_34961 Bank 25/07/2022 1 1128 0 0 1 1128 0 0
133 2603 2603003 PB2603003_270722FTO_35372 Bank 27/07/2022 1 56550 45 56550 0 0 56550 0
134 2603 2603003 PB2603003_270722APB_FTO_35374 Bank 27/07/2022 1 18330 15 18330 0 0 18330 0
135 2603 2603003 PB2603003_270722FTO_35375 Bank To Cooperative 27/07/2022 1 1128 0 0 0 0 0 0
136 2603 2603003 PB2603003_270722FTO_35376 Bank 27/07/2022 1 7792 3 7792 0 0 7792 0
137 2603 2603003 PB2603003_270722FTO_35377 Bank 27/07/2022 1 8324 1 1330 3 6994 1330 0
138 2603 2603003 PB2603003_270722FTO_35379 Bank 27/07/2022 1 4734 2 4734 0 0 4734 0
139 2603 2603003 PB2603003_270722FTO_35760 Bank 27/07/2022 1 162432 76 162432 0 0 162432 0
140 2603 2603003 PB2603003_270722APB_FTO_35762 Bank 27/07/2022 1 7050 5 7050 0 0 7050 0
141 2603 2603003 PB2603003_270722FTO_35763 Bank To Cooperative 27/07/2022 1 1410 0 0 0 0 0 0
142 2603 2603003 PB2603003_270722FTO_35764 Bank 27/07/2022 1 12216 4 8550 2 3666 8550 0
143 2603 2603003 PB2603003_270722FTO_35765 Bank 27/07/2022 1 2256 8 2256 0 0 2256 0
144 2603 2603003 PB2603003_270722APB_FTO_35766 Bank 27/07/2022 1 564 1 282 1 282 282 0
145 2603 2603003 PB2603003_280722FTO_36138 Bank 28/07/2022 1 788892 304 784944 2 3948 784944 0
146 2603 2603003 PB2603003_280722APB_FTO_36139 Bank 28/07/2022 1 249072 119 245688 2 3384 245688 0
147 2603 2603003 PB2603003_280722FTO_36140 Bank To Cooperative 28/07/2022 1 6768 0 0 0 0 0 0
148 2603 2603003 PB2603003_280722FTO_36141 Bank 28/07/2022 1 8742 4 7332 1 1410 7332 0
149 2603 2603003 PB2603003_300722FTO_36649 Bank 30/07/2022 1 372414 136 370440 1 1974 370440 0
150 2603 2603003 PB2603003_300722APB_FTO_36650 Bank 30/07/2022 1 115242 43 108474 3 6768 108474 0
151 2603 2603003 PB2603003_300722FTO_36651 Bank To Cooperative 30/07/2022 1 5640 0 0 0 0 0 0
152 2603 2603003 PB2603003_300722FTO_36741 Bank 30/07/2022 1 60912 17 60912 0 0 60912 0
153 2603 2603003 PB2603003_300722APB_FTO_36742 Bank 30/07/2022 1 7050 2 7050 0 0 7050 0
154 2603 2603003 PB2603003_010822FTO_37223 Bank 01/08/2022 1 703508 320 703508 0 0 703508 0
155 2603 2603003 PB2603003_010822APB_FTO_37224 Bank 01/08/2022 1 245110 109 241182 3 3928 241182 0
156 2603 2603003 PB2603003_010822FTO_37226 Bank To Cooperative 01/08/2022 1 5640 0 0 0 0 0 0
157 2603 2603003 PB2603003_030822FTO_38102 Bank 03/08/2022 1 193170 66 189504 2 3666 189504 0
158 2603 2603003 PB2603003_030822APB_FTO_38105 Bank 03/08/2022 1 15510 7 15510 0 0 15510 0
159 2603 2603003 PB2603003_030822FTO_38106 Bank To Cooperative 03/08/2022 1 7332 0 0 0 0 0 0
160 2603 2603003 PB2603003_050822FTO_38745 Bank 07/08/2022 1 5076 2 5076 0 0 5076 0
161 2603 2603003 PB2603003_070822FTO_39191 Bank 07/08/2022 1 432024 194 427512 3 4512 427512 0
162 2603 2603003 PB2603003_070822APB_FTO_39192 Bank 07/08/2022 1 109980 62 106596 2 3384 106596 0
163 2603 2603003 PB2603003_070822FTO_39193 Bank 07/08/2022 1 50586 18 38742 6 11844 38742 0
164 2603 2603003 PB2603003_080822FTO_39626 Bank 08/08/2022 1 217650 106 217650 0 0 217650 0
165 2603 2603003 PB2603003_080822APB_FTO_39627 Bank 08/08/2022 1 29358 14 29358 0 0 29358 0
166 2603 2603003 PB2603003_080822FTO_39628 Bank To Cooperative 08/08/2022 1 6204 0 0 0 0 0 0
167 2603 2603003 PB2603003_090822FTO_40030 Bank 09/08/2022 1 103454 45 103454 0 0 103454 0
168 2603 2603003 PB2603003_090822APB_FTO_40033 Bank 09/08/2022 1 43394 18 43394 0 0 43394 0
169 2603 2603003 PB2603003_090822FTO_40034 Bank To Cooperative 09/08/2022 1 1692 0 0 0 0 0 0
170 2603 2603003 PB2603003_110822APB_FTO_40526 Bank 11/08/2022 1 145794 73 145794 0 0 145794 0
171 2603 2603003 PB2603003_110822FTO_40528 Bank 11/08/2022 1 360396 150 360396 0 0 360396 0
172 2603 2603003 PB2603003_110822FTO_40755 Bank 11/08/2022 1 317826 179 315288 1 2538 315288 0
173 2603 2603003 PB2603003_110822APB_FTO_40756 Bank 11/08/2022 1 97560 55 96510 1 1050 96510 0
174 2603 2603003 PB2603003_110822FTO_40757 Bank To Cooperative 11/08/2022 1 8130 0 0 0 0 0 0
175 2603 2603003 PB2603003_110822FTO_40758 Bank 11/08/2022 1 7332 2 4794 1 2538 4794 0
176 2603 2603003 PB2603003_110822FTO_40759 Bank 11/08/2022 1 46052 13 27707 9 18345 27707 0
177 2603 2603003 PB2603003_130822FTO_41329 Bank 13/08/2022 1 940200 339 934560 2 5640 934560 0
178 2603 2603003 PB2603003_130822APB_FTO_41330 Bank 13/08/2022 1 412822 153 407464 2 5358 407464 0
179 2603 2603003 PB2603003_130822FTO_41331 Bank To Cooperative 13/08/2022 1 6204 0 0 0 0 0 0
180 2603 2603003 PB2603003_130822FTO_41332 Bank 13/08/2022 1 3856 0 0 2 3856 0 0
181 2603 2603003 PB2603003_180822FTO_42971 Bank 18/08/2022 1 698232 292 693156 2 5076 693156 0
182 2603 2603003 PB2603003_180822APB_FTO_42973 Bank 18/08/2022 1 232650 95 232650 0 0 232650 0
183 2603 2603003 PB2603003_180822FTO_42975 Bank To Cooperative 18/08/2022 1 12690 0 0 0 0 0 0
184 2603 2603003 PB2603003_210822FTO_43272 Bank 21/08/2022 1 196836 89 191760 3 5076 191760 0
185 2603 2603003 PB2603003_210822APB_FTO_43273 Bank 21/08/2022 1 47376 21 45684 1 1692 45684 0
186 2603 2603003 PB2603003_220822FTO_43706 Bank 22/08/2022 1 371394 186 364062 4 7332 364062 0
187 2603 2603003 PB2603003_220822APB_FTO_43707 Bank 22/08/2022 1 230676 129 225882 2 4794 225882 0
188 2603 2603003 PB2603003_220822FTO_43709 Bank To Cooperative 22/08/2022 1 6204 0 0 0 0 0 0
189 2603 2603003 PB2603003_220822FTO_43715 Bank 22/08/2022 1 349998 136 349998 0 0 349998 0
190 2603 2603003 PB2603003_220822APB_FTO_43717 Bank 22/08/2022 1 146640 57 144102 1 2538 144102 0
191 2603 2603003 PB2603003_220822FTO_43718 Bank To Cooperative 22/08/2022 1 7614 0 0 0 0 0 0
192 2603 2603003 PB2603003_240822FTO_46608 Bank 24/08/2022 1 371958 146 369420 1 2538 369420 0
193 2603 2603003 PB2603003_240822APB_FTO_46613 Bank 24/08/2022 1 118722 49 118722 0 0 118722 0
194 2603 2603003 PB2603003_240822FTO_46614 Bank 24/08/2022 1 10998 5 10998 0 0 10998 0
195 2603 2603003 PB2603003_250822FTO_47434 Bank 25/08/2022 1 140436 81 140436 0 0 140436 0
196 2603 2603003 PB2603003_250822APB_FTO_47436 Bank 25/08/2022 1 73038 40 71064 1 1974 71064 0
197 2603 2603003 PB2603003_250822FTO_47439 Bank To Cooperative 25/08/2022 1 1128 0 0 0 0 0 0
198 2603 2603003 PB2603003_270822FTO_48189 Bank 27/08/2022 1 674166 304 662322 5 11844 662322 0
199 2603 2603003 PB2603003_270822APB_FTO_48190 Bank 27/08/2022 1 475734 228 463326 5 12408 463326 0
200 2603 2603003 PB2603003_270822FTO_48191 Bank 27/08/2022 1 6204 4 6204 0 0 6204 0
201 2603 2603003 PB2603003_270822FTO_48192 Bank To Cooperative 27/08/2022 1 2820 0 0 0 0 0 0
202 2603 2603003 PB2603003_280822FTO_48217 Bank 28/08/2022 1 41736 37 41736 0 0 41736 0
203 2603 2603003 PB2603003_280822APB_FTO_48218 Bank 28/08/2022 1 11562 8 11562 0 0 11562 0
204 2603 2603003 PB2603003_290822FTO_48645 Bank 29/08/2022 1 881878 344 877904 2 3974 877904 0
205 2603 2603003 PB2603003_290822APB_FTO_48646 Bank 29/08/2022 1 295150 122 291832 2 3318 291832 0
206 2603 2603003 PB2603003_290822FTO_48647 Bank To Cooperative 29/08/2022 1 1974 0 0 0 0 0 0
207 2603 2603003 PB2603003_300822FTO_49187 Bank 30/08/2022 1 87702 38 85446 1 2256 85446 0
208 2603 2603003 PB2603003_300822APB_FTO_49188 Bank 30/08/2022 1 10434 5 10434 0 0 10434 0
209 2603 2603003 PB2603003_310822FTO_49779 Bank 31/08/2022 1 531570 237 527622 2 3948 527622 0
210 2603 2603003 PB2603003_310822APB_FTO_49782 Bank 31/08/2022 1 282000 131 278334 2 3666 278334 0
211 2603 2603003 PB2603003_310822FTO_49783 Bank To Cooperative 31/08/2022 1 3948 0 0 0 0 0 0
212 2603 2603003 PB2603003_310822FTO_49784 Bank 31/08/2022 1 2538 1 2538 0 0 2538 0
213 2603 2603003 PB2603003_010922FTO_50128 Bank 01/09/2022 1 961598 439 950036 5 11562 950036 0
214 2603 2603003 PB2603003_010922APB_FTO_50130 Bank 01/09/2022 1 348944 159 344432 2 4512 344432 0
215 2603 2603003 PB2603003_010922FTO_50133 Bank To Cooperative 01/09/2022 1 13536 0 0 0 0 0 0
216 2603 2603003 PB2603003_030922FTO_50862 Bank 03/09/2022 1 772398 323 769860 1 2538 769860 0
217 2603 2603003 PB2603003_030922APB_FTO_50865 Bank 03/09/2022 1 350244 157 347988 1 2256 347988 0
218 2603 2603003 PB2603003_030922FTO_50866 Bank To Cooperative 03/09/2022 1 13818 0 0 0 0 0 0
219 2603 2603003 PB2603003_030922FTO_50867 Bank 03/09/2022 1 4574 2 4574 0 0 4574 0
220 2603 2603003 PB2603003_030922FTO_50868 Bank 03/09/2022 1 17216 0 0 7 17216 0 0
221 2603 2603003 PB2603003_030922FTO_50869 Bank 03/09/2022 1 19940 0 0 11 19940 0 0
222 2603 2603003 PB2603003_050922FTO_51355 Bank 05/09/2022 1 719186 374 719186 0 0 719186 0
223 2603 2603003 PB2603003_050922APB_FTO_51356 Bank 05/09/2022 1 179014 101 176194 1 2820 176194 0
224 2603 2603003 PB2603003_050922FTO_51361 Bank To Cooperative 05/09/2022 1 19458 0 0 0 0 0 0
225 2603 2603003 PB2603003_050922FTO_51362 Bank 05/09/2022 1 4512 2 4512 0 0 4512 0
226 2603 2603003 PB2603003_060922FTO_51882 Bank 06/09/2022 1 1151970 387 1146894 2 5076 1146894 0
227 2603 2603003 PB2603003_060922APB_FTO_51886 Bank 06/09/2022 1 379290 136 368574 4 10716 368574 0
228 2603 2603003 PB2603003_070922FTO_52362 Bank 07/09/2022 1 642546 350 635574 4 6972 635574 0
229 2603 2603003 PB2603003_070922APB_FTO_52363 Bank 07/09/2022 1 330966 202 325482 4 5484 325482 0
230 2603 2603003 PB2603003_070922FTO_52365 Bank To Cooperative 07/09/2022 1 21318 0 0 0 0 0 0
231 2603 2603003 PB2603003_080922FTO_52836 Bank 08/09/2022 1 380700 139 380700 0 0 380700 0
232 2603 2603003 PB2603003_080922APB_FTO_52838 Bank 08/09/2022 1 196554 81 194298 1 2256 194298 0
233 2603 2603003 PB2603003_080922FTO_52839 Bank To Cooperative 08/09/2022 1 16638 0 0 0 0 0 0
234 2603 2603003 PB2603003_090922APB_FTO_53295 Bank 11/09/2022 1 54546 26 54546 0 0 54546 0
235 2603 2603003 PB2603003_090922FTO_53298 Bank 11/09/2022 1 208362 96 205590 1 2772 205590 0
236 2603 2603003 PB2603003_110922FTO_53488 Bank 11/09/2022 1 308790 123 308790 0 0 308790 0
237 2603 2603003 PB2603003_120922FTO_53993 Bank 12/09/2022 1 159423 57 156603 1 2820 156603 0
238 2603 2603003 PB2603003_120922APB_FTO_53994 Bank 12/09/2022 1 149460 60 149460 0 0 149460 0
239 2603 2603003 PB2603003_120922FTO_53995 Bank To Cooperative 12/09/2022 1 2538 0 0 0 0 0 0
240 2603 2603003 PB2603003_130922FTO_54608 Bank 13/09/2022 1 559770 271 551310 4 8460 551310 0
241 2603 2603003 PB2603003_130922APB_FTO_54609 Bank 13/09/2022 1 365754 155 360114 4 5640 360114 0
242 2603 2603003 PB2603003_140922FTO_55182 Bank 14/09/2022 1 625476 262 619554 2 5922 619554 0
243 2603 2603003 PB2603003_140922APB_FTO_55183 Bank 14/09/2022 1 284538 116 280308 2 4230 280308 0
244 2603 2603003 PB2603003_140922FTO_55184 Bank To Cooperative 14/09/2022 1 2538 0 0 0 0 0 0
245 2603 2603003 PB2603003_150922FTO_55598 Bank 15/09/2022 1 183018 53 179963 1 3055 179963 0
246 2603 2603003 PB2603003_150922APB_FTO_55599 Bank 15/09/2022 1 49115 15 49115 0 0 49115 0
247 2603 2603003 PB2603003_150922FTO_55600 Bank To Cooperative 15/09/2022 1 1692 0 0 0 0 0 0
248 2603 2603003 PB2603003_170922FTO_56229 Bank 18/09/2022 1 758668 364 756130 1 2538 756130 0
249 2603 2603003 PB2603003_170922APB_FTO_56230 Bank 18/09/2022 1 267064 146 267064 0 0 267064 0
250 2603 2603003 PB2603003_180922FTO_56268 Bank 18/09/2022 1 53298 21 53298 0 0 53298 0
251 2603 2603003 PB2603003_180922FTO_56269 Bank To Cooperative 18/09/2022 1 17202 0 0 0 0 0 0
252 2603 2603003 PB2603003_190922FTO_56739 Bank 19/09/2022 1 405288 193 405288 0 0 405288 0
253 2603 2603003 PB2603003_190922FTO_56915 Bank 19/09/2022 1 25380 10 25380 0 0 25380 0
254 2603 2603003 PB2603003_190922APB_FTO_56918 Bank 19/09/2022 1 229512 96 229512 0 0 229512 0
255 2603 2603003 PB2603003_190922FTO_56919 Bank To Cooperative 19/09/2022 1 4410 0 0 0 0 0 0
256 2603 2603003 PB2603003_210922FTO_57775 Bank 21/09/2022 1 765434 339 765434 0 0 765434 0
257 2603 2603003 PB2603003_210922APB_FTO_57785 Bank 21/09/2022 1 244310 117 240080 2 4230 240080 0
258 2603 2603003 PB2603003_210922FTO_57789 Bank To Cooperative 21/09/2022 1 8390 0 0 0 0 0 0
259 2603 2603003 PB2603003_220922FTO_58529 Bank 22/09/2022 1 1534320 642 1514580 7 19740 1514580 0
260 2603 2603003 PB2603003_220922APB_FTO_58530 Bank 22/09/2022 1 644543 298 642287 1 2256 642287 0
261 2603 2603003 PB2603003_220922FTO_58531 Bank To Cooperative 22/09/2022 1 17766 0 0 0 0 0 0
262 2603 2603003 PB2603003_240922FTO_59917 Bank 24/09/2022 1 234342 121 232932 1 1410 232932 0
263 2603 2603003 PB2603003_240922APB_FTO_59945 Bank 24/09/2022 1 127464 59 124080 2 3384 124080 0
264 2603 2603003 PB2603003_240922FTO_60145 Bank 24/09/2022 1 199848 88 199848 0 0 199848 0
265 2603 2603003 PB2603003_240922APB_FTO_60150 Bank 24/09/2022 1 195946 88 193690 1 2256 193690 0
266 2603 2603003 PB2603003_240922FTO_60153 Bank To Cooperative 24/09/2022 1 5640 0 0 0 0 0 0
267 2603 2603003 PB2603003_240922FTO_60160 Bank 24/09/2022 1 17766 10 17766 0 0 17766 0
268 2603 2603003 PB2603003_280922FTO_62436 Bank 28/09/2022 1 545456 233 540380 2 5076 540380 0
269 2603 2603003 PB2603003_280922APB_FTO_62438 Bank 28/09/2022 1 187248 79 187248 0 0 187248 0
270 2603 2603003 PB2603003_280922FTO_63335 Bank 28/09/2022 1 397422 200 395422 1 2000 395422 0
271 2603 2603003 PB2603003_280922APB_FTO_63336 Bank 28/09/2022 1 128178 67 128178 0 0 128178 0
272 2603 2603003 PB2603003_280922FTO_63337 Bank To Cooperative 01/10/2022 1 2538 0 0 0 0 0 0
273 2603 2603003 PB2603003_290922FTO_64242 Bank 29/09/2022 1 147486 85 145512 2 1974 145512 0
274 2603 2603003 PB2603003_290922APB_FTO_64243 Bank 29/09/2022 1 89958 59 87420 2 2538 87420 0
275 2603 2603003 PB2603003_290922FTO_64244 Bank To Cooperative 01/10/2022 1 1128 0 0 0 0 0 0
276 2603 2603003 PB2603003_011022FTO_65097 Bank 01/10/2022 1 687261 297 676545 5 10716 676545 0
277 2603 2603003 PB2603003_011022APB_FTO_65099 Bank 01/10/2022 1 459378 218 455430 2 3948 455430 0
278 2603 2603003 PB2603003_011022FTO_65100 Bank To Cooperative 01/10/2022 1 6768 0 0 0 0 0 0
279 2603 2603003 PB2603003_021022FTO_65180 Bank 02/10/2022 1 70782 27 70782 0 0 70782 0
280 2603 2603003 PB2603003_021022APB_FTO_65182 Bank 02/10/2022 1 21714 9 21714 0 0 21714 0
281 2603 2603003 PB2603003_031022FTO_65712 Bank 03/10/2022 1 556154 208 556154 0 0 556154 0
282 2603 2603003 PB2603003_031022APB_FTO_65713 Bank 03/10/2022 1 130002 50 130002 0 0 130002 0
283 2603 2603003 PB2603003_041022FTO_66132 Bank 05/10/2022 1 519444 197 515778 2 3666 515778 0
284 2603 2603003 PB2603003_051022FTO_66330 Bank 05/10/2022 1 238572 73 238572 0 0 238572 0
285 2603 2603003 PB2603003_051022APB_FTO_66331 Bank 05/10/2022 1 299484 133 298074 1 1410 298074 0
286 2603 2603003 PB2603003_051022FTO_66332 Bank To Cooperative 05/10/2022 1 9024 0 0 0 0 0 0
287 2603 2603003 PB2603003_061022FTO_66954 Bank 06/10/2022 1 778746 342 771696 3 7050 771696 0
288 2603 2603003 PB2603003_061022APB_FTO_66955 Bank 06/10/2022 1 140394 57 137856 1 2538 137856 0
289 2603 2603003 PB2603003_061022FTO_66956 Bank To Cooperative 06/10/2022 1 8460 0 0 0 0 0 0
290 2603 2603003 PB2603003_091022FTO_67690 Bank 09/10/2022 1 1637151 796 1632639 3 4512 1632639 0
291 2603 2603003 PB2603003_091022APB_FTO_67691 Bank 09/10/2022 1 631314 306 622300 4 9014 622300 0
292 2603 2603003 PB2603003_091022FTO_67692 Bank To Cooperative 09/10/2022 1 9870 0 0 0 0 0 0
293 2603 2603003 PB2603003_101022FTO_68203 Bank 10/10/2022 1 434667 184 434667 0 0 434667 0
294 2603 2603003 PB2603003_101022APB_FTO_68204 Bank 10/10/2022 1 239031 113 237057 1 1974 237057 0
295 2603 2603003 PB2603003_101022FTO_68205 Bank To Cooperative 10/10/2022 1 12408 0 0 0 0 0 0
296 2603 2603003 PB2603003_121022FTO_68654 Bank 12/10/2022 1 369340 180 363342 4 5998 363342 0
297 2603 2603003 PB2603003_121022APB_FTO_68657 Bank 12/10/2022 1 243270 116 240732 1 2538 240732 0
298 2603 2603003 PB2603003_121022FTO_68658 Bank To Cooperative 12/10/2022 1 4512 0 0 0 0 0 0
299 2603 2603003 PB2603003_131022FTO_69378 Bank 13/10/2022 1 11889 6 11889 0 0 11889 0
300 2603 2603003 PB2603003_131022FTO_69488 Bank 13/10/2022 1 619737 286 614661 3 5076 614661 0
301 2603 2603003 PB2603003_131022APB_FTO_69489 Bank 13/10/2022 1 352421 180 348191 3 4230 348191 0
302 2603 2603003 PB2603003_131022FTO_69490 Bank To Cooperative 13/10/2022 1 2538 0 0 0 0 0 0
303 2603 2603003 PB2603003_141022FTO_69812 Bank To Cooperative 29/10/2022 1 24479 0 0 0 0 0 0
304 2603 2603003 PB2603003_151022FTO_70021 Bank 15/10/2022 1 956298 386 945018 4 11280 945018 0
305 2603 2603003 PB2603003_151022APB_FTO_70022 Bank 15/10/2022 1 247126 104 238666 4 8460 238666 0
306 2603 2603003 PB2603003_151022FTO_70024 Bank To Cooperative 15/10/2022 1 14788 0 0 0 0 0 0
307 2603 2603003 PB2603003_161022FTO_70099 Bank 16/10/2022 1 196272 86 196272 0 0 196272 0
308 2603 2603003 PB2603003_161022APB_FTO_70101 Bank 16/10/2022 1 93906 43 93906 0 0 93906 0
309 2603 2603003 PB2603003_171022FTO_70537 Bank 17/10/2022 1 287076 133 287076 0 0 287076 0
310 2603 2603003 PB2603003_171022APB_FTO_70541 Bank 17/10/2022 1 86010 28 86010 0 0 86010 0
311 2603 2603003 PB2603003_191022FTO_71586 Bank 19/10/2022 1 954570 415 942444 6 12126 942444 0
312 2603 2603003 PB2603003_191022FTO_71587 Bank To Cooperative 25/10/2022 1 2538 0 0 0 0 0 0
313 2603 2603003 PB2603003_191022APB_FTO_71588 Bank 19/10/2022 1 311046 162 311046 0 0 311046 0
314 2603 2603003 PB2603003_211022FTO_72330 Bank 25/10/2022 1 431874 218 431592 1 282 431592 0
315 2603 2603003 PB2603003_211022FTO_72334 Bank To Cooperative 25/10/2022 1 8742 0 0 0 0 0 0
316 2603 2603003 PB2603003_251022FTO_72995 Bank 25/10/2022 1 345180 185 343488 1 1692 343488 0
317 2603 2603003 PB2603003_251022APB_FTO_72996 Bank 25/10/2022 1 306176 165 301664 3 4512 301664 0
318 2603 2603003 PB2603003_261022FTO_73507 Bank 26/10/2022 1 507882 189 505062 1 2820 505062 0
319 2603 2603003 PB2603003_261022APB_FTO_73511 Bank 26/10/2022 1 62040 24 59784 1 2256 59784 0
320 2603 2603003 PB2603003_261022FTO_73513 Bank To Cooperative 26/10/2022 1 9870 0 0 0 0 0 0
321 2603 2603003 PB2603003_271022FTO_73945 Bank 27/10/2022 1 55836 51 55836 0 0 55836 0
322 2603 2603003 PB2603003_271022APB_FTO_73946 Bank 27/10/2022 1 33840 14 33840 0 0 33840 0
323 2603 2603003 PB2603003_271022FTO_73947 Bank To Cooperative 27/10/2022 1 2538 0 0 0 0 0 0
324 2603 2603003 PB2603003_291022FTO_74470 Bank 29/10/2022 1 1074216 466 1065474 4 8742 1065474 0
325 2603 2603003 PB2603003_291022APB_FTO_74471 Bank 29/10/2022 1 313995 143 311739 1 2256 311739 0
326 2603 2603003 PB2603003_301022FTO_74524 Bank 30/10/2022 1 305688 127 295818 4 9870 295818 0
327 2603 2603003 PB2603003_301022APB_FTO_74525 Bank 30/10/2022 1 47940 31 47940 0 0 47940 0
328 2603 2603003 PB2603003_301022FTO_74526 Bank To Cooperative 30/10/2022 1 2538 0 0 0 0 0 0
329 2603 2603003 PB2603003_311022FTO_75095 Bank 31/10/2022 1 849478 367 833686 9 15792 833686 0
330 2603 2603003 PB2603003_311022APB_FTO_75100 Bank 31/10/2022 1 274809 139 270767 2 4042 270767 0
331 2603 2603003 PB2603003_311022FTO_75101 Bank To Cooperative 31/10/2022 1 4512 0 0 0 0 0 0
332 2603 2603003 PB2603003_311022FTO_75108 Bank 31/10/2022 1 269054 112 232650 17 36404 232650 0
333 2603 2603003 PB2603003_011122FTO_75720 Bank 01/11/2022 1 499422 245 498576 1 846 498576 0
334 2603 2603003 PB2603003_011122APB_FTO_75721 Bank 01/11/2022 1 126618 65 124080 2 2538 124080 0
335 2603 2603003 PB2603003_021122FTO_76138 Bank 02/11/2022 1 1365298 571 1354078 5 11220 1354078 0
336 2603 2603003 PB2603003_021122APB_FTO_76140 Bank 02/11/2022 1 405132 179 402312 2 2820 402312 0
337 2603 2603003 PB2603003_021122FTO_76141 Bank To Cooperative 02/11/2022 1 10374 0 0 0 0 0 0
338 2603 2603003 PB2603003_031122FTO_76461 Bank 03/11/2022 1 442176 166 442176 0 0 442176 0
339 2603 2603003 PB2603003_031122APB_FTO_76462 Bank 03/11/2022 1 143538 51 143538 0 0 143538 0
340 2603 2603003 PB2603003_031122FTO_76464 Bank To Cooperative 03/11/2022 1 9870 0 0 0 0 0 0
341 2603 2603003 PB2603003_041122FTO_76770 Bank 04/11/2022 1 271050 130 271050 0 0 271050 0
342 2603 2603003 PB2603003_041122APB_FTO_76775 Bank 04/11/2022 1 100086 47 95292 2 4794 95292 0
343 2603 2603003 PB2603003_041122FTO_76779 Bank 04/11/2022 1 24806 1 1410 11 23396 1410 0
344 2603 2603003 PB2603003_061122FTO_77028 Bank 06/11/2022 1 163842 67 158484 2 5358 158484 0
345 2603 2603003 PB2603003_061122APB_FTO_77029 Bank 06/11/2022 1 49350 21 49350 0 0 49350 0
346 2603 2603003 PB2603003_061122FTO_77030 Bank To Cooperative 06/11/2022 1 3666 0 0 0 0 0 0
347 2603 2603003 PB2603003_061122FTO_77031 Bank 06/11/2022 1 19110 2 3384 8 15726 3384 0
348 2603 2603003 PB2603003_071122FTO_77109 Bank To Cooperative 17/11/2022 1 3666 0 0 0 0 0 0
349 2603 2603003 PB2603003_071122FTO_77562 Bank 07/11/2022 1 568512 230 563436 2 5076 563436 0
350 2603 2603003 PB2603003_071122APB_FTO_77563 Bank 07/11/2022 1 158484 68 158484 0 0 158484 0
351 2603 2603003 PB2603003_071122FTO_77564 Bank To Cooperative 07/11/2022 1 9306 0 0 0 0 0 0
352 2603 2603003 PB2603003_101122FTO_78502 Bank 10/11/2022 1 686952 321 686952 0 0 686952 0
353 2603 2603003 PB2603003_101122APB_FTO_78506 Bank 10/11/2022 1 192888 92 189222 2 3666 189222 0
354 2603 2603003 PB2603003_101122FTO_78507 Bank To Cooperative 10/11/2022 1 2538 0 0 0 0 0 0
355 2603 2603003 PB2603003_101122FTO_78508 Bank 10/11/2022 1 46624 21 38728 3 7896 38728 0
356 2603 2603003 PB2603003_121122FTO_79049 Bank 12/11/2022 1 85446 32 82626 1 2820 82626 0
357 2603 2603003 PB2603003_121122APB_FTO_79050 Bank 12/11/2022 1 25944 8 25944 0 0 25944 0
358 2603 2603003 PB2603003_141122APB_FTO_79619 Bank 16/11/2022 1 25380 8 25380 0 0 25380 0
359 2603 2603003 PB2603003_141122FTO_79620 Bank To Cooperative 16/11/2022 1 1974 0 0 0 0 0 0
360 2603 2603003 PB2603003_161122FTO_80396 Bank 16/11/2022 1 418206 138 401850 5 16356 401850 0
361 2603 2603003 PB2603003_161122APB_FTO_80398 Bank 16/11/2022 1 41172 14 41172 0 0 41172 0
362 2603 2603003 PB2603003_161122FTO_80400 Bank To Cooperative 16/11/2022 1 2256 0 0 0 0 0 0
363 2603 2603003 PB2603003_171122FTO_80625 Bank 17/11/2022 1 370266 151 367728 1 2538 367728 0
364 2603 2603003 PB2603003_171122FTO_80974 Bank 17/11/2022 1 15560 9 15560 0 0 15560 0
365 2603 2603003 PB2603003_171122APB_FTO_80975 Bank 17/11/2022 1 141282 67 141282 0 0 141282 0
366 2603 2603003 PB2603003_171122FTO_80977 Bank To Cooperative 17/11/2022 1 2538 0 0 0 0 0 0
367 2603 2603003 PB2603003_201122FTO_81592 Bank 20/11/2022 1 285666 140 285666 0 0 285666 0
368 2603 2603003 PB2603003_201122APB_FTO_81593 Bank 20/11/2022 1 67962 38 66834 1 1128 66834 0
369 2603 2603003 PB2603003_211122FTO_81778 Bank 21/11/2022 1 191196 78 181608 6 9588 181608 0
370 2603 2603003 PB2603003_211122FTO_82111 Bank 21/11/2022 1 166099 94 163279 2 2820 163279 0
371 2603 2603003 PB2603003_211122APB_FTO_82112 Bank 21/11/2022 1 117876 50 115338 1 2538 115338 0
372 2603 2603003 PB2603003_211122FTO_82113 Bank To Cooperative 21/11/2022 1 5358 0 0 0 0 0 0
373 2603 2603003 PB2603003_221122FTO_82650 Bank 22/11/2022 1 76704 33 76704 0 0 76704 0
374 2603 2603003 PB2603003_231122FTO_83027 Bank 23/11/2022 1 262788 108 260814 1 1974 260814 0
375 2603 2603003 PB2603003_231122APB_FTO_83028 Bank 23/11/2022 1 74951 33 74951 0 0 74951 0
376 2603 2603003 PB2603003_231122FTO_83030 Bank To Cooperative 23/11/2022 1 3666 0 0 0 0 0 0
377 2603 2603003 PB2603003_241122FTO_83164 Bank 26/11/2022 1 98016 40 77148 9 20868 77148 0
378 2603 2603003 PB2603003_241122FTO_83421 Bank 26/11/2022 1 416438 267 415388 2 1050 415388 0
379 2603 2603003 PB2603003_241122APB_FTO_83422 Bank 26/11/2022 1 61208 51 61208 0 0 61208 0
380 2603 2603003 PB2603003_261122FTO_84034 Bank 26/11/2022 1 397450 184 395758 1 1692 395758 0
381 2603 2603003 PB2603003_261122APB_FTO_84035 Bank 26/11/2022 1 101982 47 101982 0 0 101982 0
382 2603 2603003 PB2603003_261122FTO_84036 Bank To Cooperative 26/11/2022 1 7116 0 0 0 0 0 0
383 2603 2603003 PB2603003_301122FTO_85028 Bank 30/11/2022 1 121531 20 37864 33 83667 37864 0
384 2603 2603003 PB2603003_301122FTO_85431 Bank 30/11/2022 1 815544 358 811032 2 4512 811032 0
385 2603 2603003 PB2603003_301122APB_FTO_85434 Bank 30/11/2022 1 257466 113 257466 0 0 257466 0
386 2603 2603003 PB2603003_301122FTO_85436 Bank To Cooperative 30/11/2022 1 12690 0 0 0 0 0 0
387 2603 2603003 PB2603003_011222FTO_85957 Bank 01/12/2022 1 452380 172 452380 0 0 452380 0
388 2603 2603003 PB2603003_011222APB_FTO_85959 Bank 01/12/2022 1 214038 85 214038 0 0 214038 0
389 2603 2603003 PB2603003_011222FTO_85960 Bank To Cooperative 01/12/2022 1 5640 0 0 0 0 0 0
390 2603 2603003 PB2603003_021222FTO_86458 Bank 02/12/2022 1 1153944 453 1137588 7 16356 1137588 0
391 2603 2603003 PB2603003_021222APB_FTO_86459 Bank 02/12/2022 1 326274 132 320070 3 6204 320070 0
392 2603 2603003 PB2603003_021222FTO_86460 Bank To Cooperative 02/12/2022 1 6486 0 0 0 0 0 0
393 2603 2603003 PB2603003_051222FTO_86845 Bank 05/12/2022 1 31020 22 31020 0 0 31020 0
394 2603 2603003 PB2603003_051222FTO_87276 Bank 05/12/2022 1 93906 34 93906 0 0 93906 0
395 2603 2603003 PB2603003_061222FTO_87836 Bank 06/12/2022 1 321521 160 321521 0 0 321521 0
396 2603 2603003 PB2603003_061222APB_FTO_87840 Bank 06/12/2022 1 165497 80 158447 3 7050 158447 0
397 2603 2603003 PB2603003_071222FTO_87927 Bank 07/12/2022 1 254936 112 254936 0 0 254936 0
398 2603 2603003 PB2603003_071222FTO_88362 Bank 07/12/2022 1 393486 190 391512 1 1974 391512 0
399 2603 2603003 PB2603003_071222APB_FTO_88364 Bank 07/12/2022 1 271030 135 262268 4 8762 262268 0
400 2603 2603003 PB2603003_081222FTO_88779 Bank 08/12/2022 1 621810 258 616734 2 5076 616734 0
401 2603 2603003 PB2603003_081222APB_FTO_88780 Bank 08/12/2022 1 436818 187 434280 1 2538 434280 0
402 2603 2603003 PB2603003_081222FTO_88784 Bank To Cooperative 08/12/2022 1 16196 0 0 0 0 0 0
403 2603 2603003 PB2603003_081222FTO_88786 Bank 08/12/2022 1 12408 6 12408 0 0 12408 0
404 2603 2603003 PB2603003_111222FTO_89332 Bank 12/12/2022 1 184710 63 184710 0 0 184710 0
405 2603 2603003 PB2603003_111222APB_FTO_89333 Bank 12/12/2022 1 216294 93 216294 0 0 216294 0
406 2603 2603003 PB2603003_121222FTO_89792 Bank 12/12/2022 1 302586 114 302586 0 0 302586 0
407 2603 2603003 PB2603003_121222APB_FTO_89793 Bank 12/12/2022 1 255492 111 250416 2 5076 250416 0
408 2603 2603003 PB2603003_121222FTO_89794 Bank To Cooperative 12/12/2022 1 3666 0 0 0 0 0 0
409 2603 2603003 PB2603003_131222FTO_90243 Bank 13/12/2022 1 301458 137 301458 0 0 301458 0
410 2603 2603003 PB2603003_131222APB_FTO_90244 Bank 13/12/2022 1 322044 161 319506 1 2538 319506 0
411 2603 2603003 PB2603003_131222FTO_90245 Bank To Cooperative 13/12/2022 1 2538 0 0 0 0 0 0
412 2603 2603003 PB2603003_141222FTO_90563 Bank 14/12/2022 1 304842 123 302022 1 2820 302022 0
413 2603 2603003 PB2603003_141222APB_FTO_90570 Bank 14/12/2022 1 244494 103 244494 0 0 244494 0
414 2603 2603003 PB2603003_141222FTO_90571 Bank To Cooperative 14/12/2022 1 2820 0 0 0 0 0 0
415 2603 2603003 PB2603003_151222FTO_90940 Bank 15/12/2022 1 286230 114 283692 2 2538 283692 0
416 2603 2603003 PB2603003_151222APB_FTO_90941 Bank 15/12/2022 1 160458 67 160458 0 0 160458 0
417 2603 2603003 PB2603003_181222APB_FTO_91618 Bank 18/12/2022 1 202194 78 202194 0 0 202194 0
418 2603 2603003 PB2603003_181222FTO_91622 Bank 18/12/2022 1 211782 83 209244 1 2538 209244 0
419 2603 2603003 PB2603003_181222FTO_91625 Bank 18/12/2022 1 120410 37 84878 17 35532 84878 0
420 2603 2603003 PB2603003_191222APB_FTO_91832 Bank 19/12/2022 1 227010 84 227010 0 0 227010 0
421 2603 2603003 PB2603003_191222FTO_91833 Bank To Cooperative 21/12/2022 1 8742 0 0 0 0 0 0
422 2603 2603003 PB2603003_191222FTO_91837 Bank 19/12/2022 1 352218 134 352218 0 0 352218 0
423 2603 2603003 PB2603003_191222FTO_92338 Bank 19/12/2022 1 83190 40 78678 4 4512 78678 0
424 2603 2603003 PB2603003_191222APB_FTO_92341 Bank 19/12/2022 1 100674 57 100674 0 0 100674 0
425 2603 2603003 PB2603003_211222FTO_93327 Bank 21/12/2022 1 472068 214 465582 3 6486 465582 0
426 2603 2603003 PB2603003_211222APB_FTO_93329 Bank 21/12/2022 1 566256 278 558360 5 7896 558360 0
427 2603 2603003 PB2603003_211222FTO_93330 Bank To Cooperative 21/12/2022 1 9588 0 0 0 0 0 0
428 2603 2603003 PB2603003_211222FTO_93331 Bank 22/12/2022 1 15961 7 15961 0 0 15961 0
429 2603 2603003 PB2603003_221222FTO_93817 Bank 22/12/2022 1 134514 54 134514 0 0 134514 0
430 2603 2603003 PB2603003_221222APB_FTO_93818 Bank 22/12/2022 1 237726 104 237726 0 0 237726 0
431 2603 2603003 PB2603003_241222FTO_94362 Bank 24/12/2022 1 297228 121 293280 2 3948 293280 0
432 2603 2603003 PB2603003_241222APB_FTO_94363 Bank 24/12/2022 1 436536 213 430050 3 6486 430050 0
433 2603 2603003 PB2603003_241222FTO_94364 Bank To Cooperative 24/12/2022 1 5640 0 0 0 0 0 0
434 2603 2603003 PB2603003_261222FTO_95051 Bank 26/12/2022 1 194948 73 190232 2 4716 190232 0
435 2603 2603003 PB2603003_261222APB_FTO_95054 Bank 26/12/2022 1 421962 190 419424 2 2538 419424 0
436 2603 2603003 PB2603003_281222FTO_95500 Bank 28/12/2022 1 1478248 611 1455990 10 22258 1455990 0
437 2603 2603003 PB2603003_281222APB_FTO_95501 Bank 28/12/2022 1 1521544 737 1509418 5 12126 1509418 0
438 2603 2603003 PB2603003_281222FTO_95502 Bank To Cooperative 28/12/2022 1 10552 0 0 0 0 0 0
439 2603 2603003 PB2603003_301222FTO_95934 Bank 01/01/2023 1 174276 77 174276 0 0 174276 0
440 2603 2603003 PB2603003_010123APB_FTO_96438 Bank 01/01/2023 1 225600 102 221088 2 4512 221088 0
441 2603 2603003 PB2603003_010123FTO_96439 Bank To Cooperative 01/01/2023 1 2538 0 0 0 0 0 0
442 2603 2603003 PB2603003_030123FTO_97045 Bank 03/01/2023 1 40081 8 20444 10 19637 20444 0
443 2603 2603003 PB2603003_030123FTO_97047 Bank 03/01/2023 1 44220 21 43730 1 490 43730 0
444 2603 2603003 PB2603003_030123FTO_97203 Bank 03/01/2023 1 132540 85 132540 0 0 132540 0
445 2603 2603003 PB2603003_030123APB_FTO_97206 Bank 03/01/2023 1 338682 199 336144 1 2538 336144 0
446 2603 2603003 PB2603003_030123FTO_97207 Bank To Cooperative 03/01/2023 1 1692 0 0 0 0 0 0
447 2603 2603003 PB2603003_040123FTO_97683 Bank 04/01/2023 1 291024 126 286230 2 4794 286230 0
448 2603 2603003 PB2603003_040123APB_FTO_97689 Bank 04/01/2023 1 359550 174 358140 1 1410 358140 0
449 2603 2603003 PB2603003_040123FTO_97693 Bank To Cooperative 04/01/2023 1 5076 0 0 0 0 0 0
450 2603 2603003 PB2603003_050123FTO_98052 Bank 05/01/2023 1 277638 127 277638 0 0 277638 0
451 2603 2603003 PB2603003_050123APB_FTO_98056 Bank 05/01/2023 1 423276 222 420174 2 3102 420174 0
452 2603 2603003 PB2603003_080123FTO_98666 Bank 08/01/2023 1 447810 200 438786 5 9024 438786 0
453 2603 2603003 PB2603003_080123APB_FTO_98667 Bank 08/01/2023 1 457608 241 455988 1 1620 455988 0
454 2603 2603003 PB2603003_080123FTO_98668 Bank To Cooperative 08/01/2023 1 8460 0 0 0 0 0 0
455 2603 2603003 PB2603003_090123FTO_99073 Bank 09/01/2023 1 44556 22 44556 0 0 44556 0
456 2603 2603003 PB2603003_090123APB_FTO_99074 Bank 09/01/2023 1 19458 9 19458 0 0 19458 0
457 2603 2603003 PB2603003_110123FTO_99812 Bank 11/01/2023 1 754708 338 734401 9 20307 734401 0
458 2603 2603003 PB2603003_110123APB_FTO_99813 Bank 11/01/2023 1 694629 378 687137 5 7492 687137 0
459 2603 2603003 PB2603003_110123FTO_99814 Bank To Cooperative 11/01/2023 1 7774 0 0 0 0 0 0
460 2603 2603003 PB2603003_160123FTO_100815 Bank 16/01/2023 1 219290 121 216752 1 2538 216752 0
461 2603 2603003 PB2603003_160123APB_FTO_100817 Bank 16/01/2023 1 243426 161 243426 0 0 243426 0
462 2603 2603003 PB2603003_160123FTO_100818 Bank To Cooperative 16/01/2023 1 2850 0 0 0 0 0 0
463 2603 2603003 PB2603003_170123FTO_101188 Bank 17/01/2023 1 71156 43 68400 4 2756 68400 0
464 2603 2603003 PB2603003_170123APB_FTO_101189 Bank 17/01/2023 1 129504 89 127812 1 1692 127812 0
465 2603 2603003 PB2603003_180123FTO_101502 Bank 18/01/2023 1 312306 185 310332 1 1974 310332 0
466 2603 2603003 PB2603003_180123APB_FTO_101504 Bank 18/01/2023 1 278612 176 273964 3 4648 273964 0
467 2603 2603003 PB2603003_180123FTO_101507 Bank To Cooperative 18/01/2023 1 5494 0 0 0 0 0 0
468 2603 2603003 PB2603003_190123FTO_101837 Bank 19/01/2023 1 245340 156 237444 7 7896 237444 0
469 2603 2603003 PB2603003_190123APB_FTO_101841 Bank 19/01/2023 1 415668 282 414540 1 1128 414540 0
470 2603 2603003 PB2603003_190123FTO_101843 Bank To Cooperative 19/01/2023 1 2820 0 0 0 0 0 0
471 2603 2603003 PB2603003_220123FTO_102344 Bank 27/01/2023 1 510576 256 500180 9 10396 500180 0
472 2603 2603003 PB2603003_220123APB_FTO_102345 Bank 27/01/2023 1 613030 342 604570 4 8460 604570 0
473 2603 2603003 PB2603003_230123FTO_102665 Bank 27/01/2023 1 193734 101 193170 1 564 193170 0
474 2603 2603003 PB2603003_230123APB_FTO_102670 Bank 27/01/2023 1 124644 95 124644 0 0 124644 0
475 2603 2603003 PB2603003_230123FTO_102671 Bank To Cooperative 27/01/2023 1 14382 0 0 0 0 0 0
476 2603 2603003 PB2603003_240123FTO_102866 Bank 27/01/2023 1 47094 31 46248 1 846 46248 0
477 2603 2603003 PB2603003_290123FTO_104175 Bank 29/01/2023 1 172764 99 164022 5 8742 164022 0
478 2603 2603003 PB2603003_290123APB_FTO_104176 Bank 29/01/2023 1 214250 126 214250 0 0 214250 0
479 2603 2603003 PB2603003_300123FTO_104669 Bank 30/01/2023 1 235958 119 233702 1 2256 233702 0
480 2603 2603003 PB2603003_300123APB_FTO_104670 Bank 30/01/2023 1 206216 106 203960 1 2256 203960 0
481 2603 2603003 PB2603003_300123FTO_104671 Bank To Cooperative 30/01/2023 1 3384 0 0 0 0 0 0
482 2603 2603003 PB2603003_310123FTO_105042 Bank 31/01/2023 1 254364 123 249288 2 5076 249288 0
483 2603 2603003 PB2603003_310123APB_FTO_105044 Bank 31/01/2023 1 348552 186 344322 2 4230 344322 0
484 2603 2603003 PB2603003_020223FTO_105626 Bank 02/02/2023 1 479532 236 473376 4 6156 473376 0
485 2603 2603003 PB2603003_020223APB_FTO_105628 Bank 02/02/2023 1 810288 420 804930 3 5358 804930 0
486 2603 2603003 PB2603003_020223FTO_105630 Bank To Cooperative 02/02/2023 1 1410 0 0 0 0 0 0
487 2603 2603003 PB2603003_050223APB_FTO_105839 Bank 07/02/2023 1 20022 7 20022 0 0 20022 0
488 2603 2603003 PB2603003_070223APB_FTO_106169 Bank 07/02/2023 1 24816 12 24816 0 0 24816 0
489 2603 2603003 PB2603003_120223APB_FTO_106671 Bank 27/02/2023 1 62040 26 62040 0 0 62040 0
490 2603 2603003 PB2603003_200223APB_FTO_107335 Bank 27/02/2023 1 247596 107 247596 0 0 247596 0
491 2603 2603003 PB2603003_220223APB_FTO_107435 Bank 27/02/2023 1 410460 229 410460 0 0 410460 0
492 2603 2603003 PB2603003_220223APB_FTO_107530 Bank 27/02/2023 1 294408 153 293844 1 564 293844 0
493 2603 2603003 PB2603003_230223APB_FTO_107606 Bank 27/02/2023 1 181044 106 179070 2 1974 179070 0
494 2603 2603003 PB2603003_270223APB_FTO_108125 Bank 27/02/2023 1 49068 30 49068 0 0 49068 0
495 2603 2603003 PB2603003_010323APB_FTO_108715 Bank 01/03/2023 1 479742 228 478050 1 1692 478050 0
496 2603 2603003 PB2603003_020323APB_FTO_109574 Bank 02/03/2023 1 98418 60 98418 0 0 98418 0
497 2603 2603003 PB2603003_050323APB_FTO_110646 Bank 05/03/2023 1 25380 10 25380 0 0 25380 0
498 2603 2603003 PB2603003_090323FTO_111732 Bank 12/03/2023 1 185295 73 141623 29 43672 141623 0
499 2603 2603003 PB2603003_090323APB_FTO_111734 Bank 12/03/2023 1 110786 118 107684 2 3102 107684 0
500 2603 2603003 PB2603003_090323FTO_111735 Bank To Cooperative 12/03/2023 1 15510 0 0 0 0 0 0
501 2603 2603003 PB2603003_120323APB_FTO_112377 Bank 13/03/2023 1 479682 282 478836 2 846 478836 0
502 2603 2603003 PB2603003_130323APB_FTO_112578 Bank 13/03/2023 1 174210 119 174210 0 0 174210 0
503 2603 2603003 PB2603003_140323FTO_113415 Bank 14/03/2023 1 506356 262 504664 2 1692 504664 0
504 2603 2603003 PB2603003_140323APB_FTO_113418 Bank 14/03/2023 1 1451666 788 1435684 9 15982 1435684 0
505 2603 2603003 PB2603003_140323FTO_113421 Bank To Cooperative 14/03/2023 1 6688 0 0 0 0 0 0
506 2603 2603003 PB2603003_150323FTO_113909 Bank 16/03/2023 1 1357858 660 1316404 17 41454 1316404 0
507 2603 2603003 PB2603003_150323APB_FTO_113927 Bank 16/03/2023 1 1482195 782 1463301 11 18894 1463301 0
508 2603 2603003 PB2603003_150323APB_FTO_114033 Bank 16/03/2023 1 1642650 787 1630806 7 11844 1630806 0
509 2603 2603003 PB2603003_150323FTO_114038 Bank To Cooperative 16/03/2023 1 22842 0 0 0 0 0 0
510 2603 2603003 PB2603003_150323APB_FTO_114044 Bank 16/03/2023 1 1524100 785 1507864 8 16236 1507864 0
511 2603 2603003 PB2603003_160323APB_FTO_114073 Bank 16/03/2023 1 867142 481 857836 7 9306 857836 0
512 2603 2603003 PB2603003_160323FTO_114491 Bank 16/03/2023 1 986665 516 971719 6 14946 971719 0
513 2603 2603003 PB2603003_160323APB_FTO_114494 Bank 16/03/2023 1 1453416 785 1433224 11 20192 1433224 0
514 2603 2603003 PB2603003_160323FTO_114495 Bank To Cooperative 16/03/2023 1 11902 0 0 0 0 0 0
515 2603 2603003 PB2603003_180323FTO_114982 Bank 18/03/2023 1 56400 37 56400 0 0 56400 0
516 2603 2603003 PB2603003_180323APB_FTO_114986 Bank 18/03/2023 1 1521238 793 1511650 6 9588 1511650 0
517 2603 2603003 PB2603003_180323APB_FTO_115011 Bank 18/03/2023 1 830133 573 823929 4 6204 823929 0
518 2603 2603003 PB2603003_180323FTO_115013 Bank To Cooperative 18/03/2023 1 282 0 0 0 0 0 0
519 2603 2603003 PB2603003_200323FTO_116030 Bank 22/03/2023 1 183300 84 175404 4 7896 175404 0
520 2603 2603003 PB2603003_200323APB_FTO_116047 Bank 22/03/2023 1 624912 353 623502 1 1410 623502 0
521 2603 2603003 PB2603003_220323FTO_116976 Bank 23/03/2023 1 84600 50 80088 3 4512 80088 0
522 2603 2603003 PB2603003_220323APB_FTO_116982 Bank 23/03/2023 1 281436 198 279180 1 2256 279180 0
523 2603 2603003 PB2603003_220323APB_FTO_117076 Bank 23/03/2023 1 137898 88 137898 0 0 137898 0
524 2603 2603003 PB2603003_220323FTO_117245 Bank 23/03/2023 1 69372 38 66552 1 2820 66552 0
525 2603 2603003 PB2603003_220323APB_FTO_117290 Bank 23/03/2023 1 83190 42 80088 1 3102 80088 0
526 2603 2603003 PB2603003_220323FTO_117596 Bank 23/03/2023 1 7332 7 7332 0 0 7332 0
527 2603 2603003 PB2603003_220323APB_FTO_117598 Bank 23/03/2023 1 65988 66 65988 0 0 65988 0
528 2603 2603003 PB2603003_230323FTO_117862 Bank 23/03/2023 1 87420 39 84882 1 2538 84882 0
529 2603 2603003 PB2603003_230323APB_FTO_117865 Bank 23/03/2023 1 151998 71 149460 1 2538 149460 0
530 2603 2603003 PB2603003_240323FTO_118898 Bank 25/03/2023 1 12126 5 12126 0 0 12126 0
531 2603 2603003 PB2603003_240323APB_FTO_118900 Bank 27/03/2023 1 98136 46 97290 1 846 97290 0
532 2603 2603003 PB2603003_270323FTO_120518 Bank 27/03/2023 1 58728 28 56190 3 2538 56190 0
533 2603 2603003 PB2603003_270323APB_FTO_120520 Bank 27/03/2023 1 259446 181 258036 1 1410 258036 0
534 2603 2603003 PB2603003_290323FTO_121841 Bank 29/03/2023 1 307472 267 301114 9 6358 301114 0
535 2603 2603003 PB2603003_290323APB_FTO_121855 Bank 29/03/2023 1 916566 785 907972 9 8594 907972 0
536 2603 2603003 PB2603003_290323FTO_121861 Bank To Cooperative 29/03/2023 1 8850 0 0 0 0 0 0
537 2603 2603003 PB2603003_300323APB_FTO_122067 Bank 30/03/2023 1 375342 361 372240 3 3102 372240 0
538 2603 2603003 PB2603003_300323FTO_122320 Bank 30/03/2023 1 564 1 564 0 0 564 0
539 2603 2603003 PB2603003_300323APB_FTO_122325 Bank 30/03/2023 1 16074 30 16074 0 0 16074 0
540 2603 2603003 PB2603003_300323FTO_122580 Bank 30/03/2023 1 108288 76 105750 2 2538 105750 0
541 2603 2603003 PB2603003_300323APB_FTO_122583 Bank 30/03/2023 1 298356 225 290178 6 8178 290178 0
542 2603 2603003 PB2603003_300323FTO_122586 Bank To Cooperative 30/03/2023 1 6204 0 0 0 0 0 0
543 2603 2603003 PB2603003_310323FTO_123196 Bank 31/03/2023 1 169200 74 162714 2 6486 162714 0
544 2603 2603003 PB2603003_310323FTO_123970 Bank 31/03/2023 1 25944 12 23124 1 2820 23124 0
545 2603 2603003 PB2603003_310323APB_FTO_123987 Bank 31/03/2023 1 824850 395 811596 7 13254 811596 0
546 2603 2603003 PB2603003_310323APB_FTO_124007 Bank 31/03/2023 1 282 1 282 0 0 282 0
Total 546 129309857 60227 126669906 894 1765350 126669906 0

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