Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 09:18:41 PM 
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FTO First Signatory

State : PUNJAB District : HOSHIARPUR Block : HOSHIARPUR-I
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 2607 2607006 PB2607006_130423FTO_2207 Bank 13/04/2023 1 173994 65 170610 1 3384 170610 0
2 2607 2607006 PB2607006_250423FTO_5392 Bank 25/04/2023 1 347238 102 347238 0 0 347238 0
3 2607 2607006 PB2607006_250423APB_FTO_5394 Bank 25/04/2023 1 1583175 466 1539846 12 43329 1539846 0
4 2607 2607006 PB2607006_260423FTO_5696 Bank 26/04/2023 1 74841 21 71811 1 3030 71811 0
5 2607 2607006 PB2607006_260423APB_FTO_5697 Bank 26/04/2023 1 266943 79 263307 1 3636 263307 0
6 2607 2607006 PB2607006_280423FTO_6085 Bank 28/04/2023 1 18180 6 18180 0 0 18180 0
7 2607 2607006 PB2607006_280423APB_FTO_6087 Bank 28/04/2023 1 18180 6 18180 0 0 18180 0
8 2607 2607006 PB2607006_280423FTO_6089 Bank 28/04/2023 1 5922 0 0 2 5922 0 0
9 2607 2607006 PB2607006_040523FTO_7647 Bank 04/05/2023 1 143016 54 143016 0 0 143016 0
10 2607 2607006 PB2607006_040523APB_FTO_7648 Bank 04/05/2023 1 989295 345 966873 10 22422 966873 0
11 2607 2607006 PB2607006_110523FTO_9636 Bank 11/05/2023 1 269670 105 267549 1 2121 267549 0
12 2607 2607006 PB2607006_110523APB_FTO_9645 Bank 11/05/2023 1 1577721 615 1541664 17 36057 1541664 0
13 2607 2607006 PB2607006_110523FTO_9646 Bank 11/05/2023 1 3030 2 3030 0 0 3030 0
14 2607 2607006 PB2607006_110523APB_FTO_9647 Bank 11/05/2023 1 33330 15 33330 0 0 33330 0
15 2607 2607006 PB2607006_120523FTO_9761 Bank 12/05/2023 1 10908 4 10908 0 0 10908 0
16 2607 2607006 PB2607006_120523APB_FTO_9763 Bank 12/05/2023 1 73932 28 73932 0 0 73932 0
17 2607 2607006 PB2607006_120523FTO_9766 Bank 12/05/2023 1 240 1 240 0 0 240 0
18 2607 2607006 PB2607006_120523FTO_9768 Bank 12/05/2023 1 233 1 233 0 0 233 0
19 2607 2607006 PB2607006_120523FTO_10028 Bank 12/05/2023 1 9696 3 9696 0 0 9696 0
20 2607 2607006 PB2607006_120523APB_FTO_10030 Bank 12/05/2023 1 32118 12 32118 0 0 32118 0
21 2607 2607006 PB2607006_180523FTO_11706 Bank 18/05/2023 1 194223 67 193011 1 1212 193011 0
22 2607 2607006 PB2607006_180523APB_FTO_11711 Bank 18/05/2023 1 886578 292 870216 5 16362 870216 0
23 2607 2607006 PB2607006_180523FTO_11714 Bank To Cooperative 18/05/2023 1 3333 0 0 0 0 0 0
24 2607 2607006 PB2607006_190523FTO_12211 Bank 19/05/2023 1 91203 29 91203 0 0 91203 0
25 2607 2607006 PB2607006_190523APB_FTO_12212 Bank 19/05/2023 1 506919 154 492678 4 14241 492678 0
26 2607 2607006 PB2607006_240523FTO_13343 Bank 24/05/2023 1 206646 64 206646 0 0 206646 0
27 2607 2607006 PB2607006_240523APB_FTO_13348 Bank 24/05/2023 1 1321080 395 1279266 14 41814 1279266 0
28 2607 2607006 PB2607006_240523FTO_13350 Bank 24/05/2023 1 108474 40 105444 1 3030 105444 0
29 2607 2607006 PB2607006_240523FTO_13352 Bank 24/05/2023 1 6486 2 6486 0 0 6486 0
30 2607 2607006 PB2607006_250523FTO_13785 Bank 25/05/2023 1 7575 5 7575 0 0 7575 0
31 2607 2607006 PB2607006_250523APB_FTO_13787 Bank 25/05/2023 1 79083 29 79083 0 0 79083 0
32 2607 2607006 PB2607006_260523FTO_14321 Bank 26/05/2023 1 22422 6 22422 0 0 22422 0
33 2607 2607006 PB2607006_260523APB_FTO_14322 Bank 26/05/2023 1 298758 92 294819 1 3939 294819 0
34 2607 2607006 PB2607006_260523FTO_14325 Bank 26/05/2023 1 15453 4 15453 0 0 15453 0
35 2607 2607006 PB2607006_260523APB_FTO_14328 Bank 26/05/2023 1 181194 52 177255 1 3939 177255 0
36 2607 2607006 PB2607006_260523APB_FTO_14345 Bank 26/05/2023 1 3030 1 3030 0 0 3030 0
37 2607 2607006 PB2607006_260523FTO_14349 Bank 26/05/2023 1 9090 2 6060 1 3030 6060 0
38 2607 2607006 PB2607006_260523FTO_14370 Bank 26/05/2023 1 52116 17 45450 4 6666 45450 0
39 2607 2607006 PB2607006_260523APB_FTO_14371 Bank 26/05/2023 1 386022 115 374205 3 11817 374205 0
40 2607 2607006 PB2607006_300523FTO_15569 Bank 30/05/2023 1 74235 20 74235 0 0 74235 0
41 2607 2607006 PB2607006_300523APB_FTO_15573 Bank 30/05/2023 1 336330 99 332391 1 3939 332391 0
42 2607 2607006 PB2607006_300523FTO_15576 Bank 30/05/2023 1 33936 9 29391 2 4545 29391 0
43 2607 2607006 PB2607006_300523FTO_15621 Bank 30/05/2023 1 2727 1 2727 0 0 2727 0
44 2607 2607006 PB2607006_300523APB_FTO_15622 Bank 30/05/2023 1 16362 6 16362 0 0 16362 0
45 2607 2607006 PB2607006_310523FTO_15986 Bank 31/05/2023 1 20907 10 20907 0 0 20907 0
46 2607 2607006 PB2607006_310523APB_FTO_15988 Bank 31/05/2023 1 163923 71 163923 0 0 163923 0
47 2607 2607006 PB2607006_310523FTO_15991 Bank 31/05/2023 1 7878 2 7878 0 0 7878 0
48 2607 2607006 PB2607006_310523APB_FTO_15992 Bank 31/05/2023 1 55146 15 55146 0 0 55146 0
49 2607 2607006 PB2607006_310523FTO_16136 Bank 31/05/2023 1 51207 17 51207 0 0 51207 0
50 2607 2607006 PB2607006_310523APB_FTO_16138 Bank 31/05/2023 1 196041 70 193011 1 3030 193011 0
51 2607 2607006 PB2607006_310523APB_FTO_16140 Bank 31/05/2023 1 35148 9 35148 0 0 35148 0
52 2607 2607006 PB2607006_310523FTO_16158 Bank 31/05/2023 1 11211 3 9999 1 1212 9999 0
53 2607 2607006 PB2607006_310523APB_FTO_16160 Bank 31/05/2023 1 58479 26 58176 1 303 58176 0
54 2607 2607006 PB2607006_310523FTO_16180 Bank 31/05/2023 1 23331 8 23331 0 0 23331 0
55 2607 2607006 PB2607006_310523APB_FTO_16185 Bank 31/05/2023 1 92415 35 89082 1 3333 89082 0
56 2607 2607006 PB2607006_310523APB_FTO_16188 Bank 31/05/2023 1 23028 8 23028 0 0 23028 0
57 2607 2607006 PB2607006_310523FTO_16199 Bank 31/05/2023 1 2727 1 2727 0 0 2727 0
58 2607 2607006 PB2607006_310523APB_FTO_16201 Bank 31/05/2023 1 2727 1 2727 0 0 2727 0
59 2607 2607006 PB2607006_310523FTO_16214 Bank 31/05/2023 1 2121 1 2121 0 0 2121 0
60 2607 2607006 PB2607006_310523APB_FTO_16226 Bank 31/05/2023 1 66357 24 66357 0 0 66357 0
61 2607 2607006 PB2607006_310523FTO_16236 Bank 31/05/2023 1 11817 3 11817 0 0 11817 0
62 2607 2607006 PB2607006_310523FTO_16271 Bank 31/05/2023 1 30300 12 30300 0 0 30300 0
63 2607 2607006 PB2607006_310523APB_FTO_16274 Bank 31/05/2023 1 138471 55 135441 2 3030 135441 0
64 2607 2607006 PB2607006_310523FTO_16289 Bank 31/05/2023 1 22119 9 22119 0 0 22119 0
65 2607 2607006 PB2607006_310523APB_FTO_16290 Bank 31/05/2023 1 99081 40 92415 3 6666 92415 0
66 2607 2607006 PB2607006_310523FTO_16291 Bank 31/05/2023 1 5454 2 5454 0 0 5454 0
67 2607 2607006 PB2607006_310523APB_FTO_16292 Bank 31/05/2023 1 9999 4 9999 0 0 9999 0
68 2607 2607006 PB2607006_310523FTO_16294 Bank 31/05/2023 1 16362 5 16362 0 0 16362 0
69 2607 2607006 PB2607006_310523APB_FTO_16295 Bank 31/05/2023 1 53025 20 53025 0 0 53025 0
70 2607 2607006 PB2607006_310523FTO_16297 Bank 31/05/2023 1 15150 4 15150 0 0 15150 0
71 2607 2607006 PB2607006_310523APB_FTO_16298 Bank 31/05/2023 1 45450 11 42117 1 3333 42117 0
72 2607 2607006 PB2607006_310523APB_FTO_16299 Bank 31/05/2023 1 14544 5 12120 1 2424 12120 0
73 2607 2607006 PB2607006_310523APB_FTO_16300 Bank 31/05/2023 1 11514 5 11514 0 0 11514 0
74 2607 2607006 PB2607006_310523FTO_16302 Bank 31/05/2023 1 7272 2 7272 0 0 7272 0
75 2607 2607006 PB2607006_310523APB_FTO_16303 Bank 31/05/2023 1 43935 14 39996 1 3939 39996 0
76 2607 2607006 PB2607006_310523FTO_16304 Bank 31/05/2023 1 6666 4 6666 0 0 6666 0
77 2607 2607006 PB2607006_310523APB_FTO_16305 Bank 31/05/2023 1 65448 24 65448 0 0 65448 0
78 2607 2607006 PB2607006_310523APB_FTO_16306 Bank 31/05/2023 1 18180 5 18180 0 0 18180 0
79 2607 2607006 PB2607006_310523FTO_16308 Bank 31/05/2023 1 3636 2 3636 0 0 3636 0
80 2607 2607006 PB2607006_310523APB_FTO_16310 Bank 31/05/2023 1 8181 6 8181 0 0 8181 0
81 2607 2607006 PB2607006_310523FTO_16311 Bank 31/05/2023 1 8484 3 8484 0 0 8484 0
82 2607 2607006 PB2607006_310523APB_FTO_16312 Bank 31/05/2023 1 25755 10 25755 0 0 25755 0
83 2607 2607006 PB2607006_310523APB_FTO_16320 Bank 31/05/2023 1 18180 12 18180 0 0 18180 0
84 2607 2607006 PB2607006_310523FTO_16323 Bank 31/05/2023 1 8484 3 8484 0 0 8484 0
85 2607 2607006 PB2607006_310523APB_FTO_16324 Bank 31/05/2023 1 13332 8 13332 0 0 13332 0
86 2607 2607006 PB2607006_310523FTO_16325 Bank 31/05/2023 1 7878 3 7878 0 0 7878 0
87 2607 2607006 PB2607006_310523APB_FTO_16327 Bank 31/05/2023 1 19998 5 16665 1 3333 16665 0
88 2607 2607006 PB2607006_310523FTO_16330 Bank 31/05/2023 1 14847 5 14847 0 0 14847 0
89 2607 2607006 PB2607006_310523APB_FTO_16331 Bank 31/05/2023 1 46662 16 46662 0 0 46662 0
90 2607 2607006 PB2607006_310523FTO_16332 Bank 31/05/2023 1 4242 2 4242 0 0 4242 0
91 2607 2607006 PB2607006_310523APB_FTO_16333 Bank 31/05/2023 1 10605 5 10605 0 0 10605 0
92 2607 2607006 PB2607006_310523FTO_16337 Bank 31/05/2023 1 2121 1 2121 0 0 2121 0
93 2607 2607006 PB2607006_310523APB_FTO_16338 Bank 31/05/2023 1 12120 6 12120 0 0 12120 0
94 2607 2607006 PB2607006_310523APB_FTO_16339 Bank 31/05/2023 1 17271 5 14544 1 2727 14544 0
95 2607 2607006 PB2607006_310523APB_FTO_16344 Bank 31/05/2023 1 8787 5 8787 0 0 8787 0
96 2607 2607006 PB2607006_310523APB_FTO_16346 Bank 31/05/2023 1 28179 10 28179 0 0 28179 0
97 2607 2607006 PB2607006_060623FTO_18190 Bank 06/06/2023 1 7272 3 7272 0 0 7272 0
98 2607 2607006 PB2607006_060623APB_FTO_18193 Bank 06/06/2023 1 91506 30 85749 2 5757 85749 0
99 2607 2607006 PB2607006_060623APB_FTO_18207 Bank 06/06/2023 1 15756 4 15756 0 0 15756 0
100 2607 2607006 PB2607006_060623FTO_18225 Bank 06/06/2023 1 6363 1 3333 1 3030 3333 0
101 2607 2607006 PB2607006_060623APB_FTO_18226 Bank 06/06/2023 1 13332 4 13332 0 0 13332 0
102 2607 2607006 PB2607006_060623FTO_18233 Bank 06/06/2023 1 23331 7 23331 0 0 23331 0
103 2607 2607006 PB2607006_080623FTO_19304 Bank 09/06/2023 1 16362 8 14241 1 2121 14241 0
104 2607 2607006 PB2607006_080623APB_FTO_19306 Bank 09/06/2023 1 105747 44 103929 1 1818 103929 0
105 2607 2607006 PB2607006_130623FTO_21118 Bank 13/06/2023 1 30603 9 26967 1 3636 26967 0
106 2607 2607006 PB2607006_130623APB_FTO_21119 Bank 13/06/2023 1 270579 80 267246 1 3333 267246 0
107 2607 2607006 PB2607006_130623FTO_21121 Bank 13/06/2023 1 79992 30 79992 0 0 79992 0
108 2607 2607006 PB2607006_160623FTO_22727 Bank 16/06/2023 1 27876 11 25755 1 2121 25755 0
109 2607 2607006 PB2607006_160623APB_FTO_22729 Bank 16/06/2023 1 199071 69 188466 4 10605 188466 0
110 2607 2607006 PB2607006_190623FTO_23376 Bank 19/06/2023 1 177255 56 177255 0 0 177255 0
111 2607 2607006 PB2607006_190623APB_FTO_23381 Bank 19/06/2023 1 816282 260 799314 6 16968 799314 0
112 2607 2607006 PB2607006_190623FTO_23385 Bank 19/06/2023 1 13938 4 12120 1 1818 12120 0
113 2607 2607006 PB2607006_200623FTO_23951 Bank 20/06/2023 1 103020 30 103020 0 0 103020 0
114 2607 2607006 PB2607006_200623APB_FTO_23953 Bank 20/06/2023 1 647511 190 638118 5 9393 638118 0
115 2607 2607006 PB2607006_200623FTO_23955 Bank 20/06/2023 1 2121 1 2121 0 0 2121 0
116 2607 2607006 PB2607006_220623FTO_24936 Bank 26/06/2023 1 67872 21 67872 0 0 67872 0
117 2607 2607006 PB2607006_220623APB_FTO_24940 Bank 26/06/2023 1 324210 93 318150 2 6060 318150 0
118 2607 2607006 PB2607006_260623FTO_26152 Bank 26/06/2023 1 22119 7 18180 1 3939 18180 0
119 2607 2607006 PB2607006_260623APB_FTO_26154 Bank 26/06/2023 1 213312 69 203313 3 9999 203313 0
120 2607 2607006 PB2607006_260623FTO_26155 Bank 26/06/2023 1 7575 3 7575 0 0 7575 0
121 2607 2607006 PB2607006_280623FTO_27018 Bank 28/06/2023 1 28785 10 28785 0 0 28785 0
122 2607 2607006 PB2607006_280623APB_FTO_27019 Bank 28/06/2023 1 265428 88 249066 6 16362 249066 0
123 2607 2607006 PB2607006_280623APB_FTO_27095 Bank 28/06/2023 1 18483 6 18483 0 0 18483 0
124 2607 2607006 PB2607006_030723FTO_28767 Bank 03/07/2023 1 226341 80 223008 1 3333 223008 0
125 2607 2607006 PB2607006_030723APB_FTO_28777 Bank 03/07/2023 1 1145340 395 1118070 9 27270 1118070 0
126 2607 2607006 PB2607006_030723FTO_28780 Bank 03/07/2023 1 36360 13 36360 0 0 36360 0
127 2607 2607006 PB2607006_060723FTO_30193 Bank 07/07/2023 1 11514 4 11514 0 0 11514 0
128 2607 2607006 PB2607006_060723APB_FTO_30194 Bank 07/07/2023 1 97869 34 97869 0 0 97869 0
129 2607 2607006 PB2607006_110723FTO_31484 Bank 11/07/2023 1 32724 15 32724 0 0 32724 0
130 2607 2607006 PB2607006_110723APB_FTO_31485 Bank 11/07/2023 1 234219 97 230583 1 3636 230583 0
131 2607 2607006 PB2607006_130723FTO_32470 Bank 13/07/2023 1 35451 12 35451 0 0 35451 0
132 2607 2607006 PB2607006_130723APB_FTO_32471 Bank 13/07/2023 1 124533 41 119382 2 5151 119382 0
133 2607 2607006 PB2607006_130723FTO_32472 Bank 13/07/2023 1 2121 0 0 1 2121 0 0
134 2607 2607006 PB2607006_130723FTO_32473 Bank 13/07/2023 1 5922 2 5922 0 0 5922 0
135 2607 2607006 PB2607006_130723FTO_32474 Bank 13/07/2023 1 241 1 241 0 0 241 0
136 2607 2607006 PB2607006_190723FTO_34839 Bank 19/07/2023 1 107565 40 107565 0 0 107565 0
137 2607 2607006 PB2607006_190723APB_FTO_34841 Bank 19/07/2023 1 539340 209 526311 5 13029 526311 0
138 2607 2607006 PB2607006_190723FTO_34844 Bank 19/07/2023 1 71508 24 68175 1 3333 68175 0
139 2607 2607006 PB2607006_190723APB_FTO_34850 Bank 19/07/2023 1 6666 8 6666 0 0 6666 0
140 2607 2607006 PB2607006_210723FTO_35837 Bank 21/07/2023 1 184830 63 178164 2 6666 178164 0
141 2607 2607006 PB2607006_210723APB_FTO_35845 Bank 21/07/2023 1 1022322 352 987780 10 34542 987780 0
142 2607 2607006 PB2607006_250723FTO_37105 Bank 25/07/2023 1 26967 18 26967 0 0 26967 0
143 2607 2607006 PB2607006_250723APB_FTO_37107 Bank 25/07/2023 1 139380 93 134229 3 5151 134229 0
144 2607 2607006 PB2607006_250723FTO_37108 Bank 25/07/2023 1 5757 2 5757 0 0 5757 0
145 2607 2607006 PB2607006_280723FTO_38556 Bank 28/07/2023 1 252096 122 248460 2 3636 248460 0
146 2607 2607006 PB2607006_280723APB_FTO_38560 Bank 28/07/2023 1 1739523 756 1699830 19 39693 1699830 0
147 2607 2607006 PB2607006_280723FTO_38562 Bank 28/07/2023 1 5151 2 5151 0 0 5151 0
148 2607 2607006 PB2607006_020823FTO_40208 Bank 02/08/2023 1 155439 75 155439 0 0 155439 0
149 2607 2607006 PB2607006_020823APB_FTO_40212 Bank 02/08/2023 1 911121 439 889002 13 22119 889002 0
150 2607 2607006 PB2607006_020823FTO_40213 Bank 02/08/2023 1 55449 17 53025 2 2424 53025 0
151 2607 2607006 PB2607006_030823FTO_40648 Bank 04/08/2023 1 18786 13 18786 0 0 18786 0
152 2607 2607006 PB2607006_030823APB_FTO_40650 Bank 04/08/2023 1 98475 63 94233 3 4242 94233 0
153 2607 2607006 PB2607006_040823FTO_41121 Bank 04/08/2023 1 118473 70 113322 4 5151 113322 0
154 2607 2607006 PB2607006_040823APB_FTO_41126 Bank 04/08/2023 1 622362 346 588123 19 34239 588123 0
155 2607 2607006 PB2607006_040823FTO_41137 Bank 04/08/2023 1 2424 2 2424 0 0 2424 0
156 2607 2607006 PB2607006_040823APB_FTO_41138 Bank 04/08/2023 1 16362 12 16362 0 0 16362 0
157 2607 2607006 PB2607006_040823FTO_41140 Bank 04/08/2023 1 6666 3 6666 0 0 6666 0
158 2607 2607006 PB2607006_040823FTO_41150 Bank 04/08/2023 1 3939 1 3939 0 0 3939 0
159 2607 2607006 PB2607006_050823FTO_41235 Bank To Cooperative 08/08/2023 1 4242 0 0 0 0 0 0
160 2607 2607006 PB2607006_080823FTO_42101 Bank 08/08/2023 1 17574 8 17574 0 0 17574 0
161 2607 2607006 PB2607006_080823APB_FTO_42103 Bank 08/08/2023 1 115746 59 115746 0 0 115746 0
162 2607 2607006 PB2607006_080823FTO_42112 Bank 08/08/2023 1 35754 17 33936 1 1818 33936 0
163 2607 2607006 PB2607006_080823FTO_42125 Bank 08/08/2023 1 4848 5 4848 0 0 4848 0
164 2607 2607006 PB2607006_080823APB_FTO_42127 Bank 08/08/2023 1 12423 13 12423 0 0 12423 0
165 2607 2607006 PB2607006_100823FTO_42970 Bank 10/08/2023 1 4545 2 4545 0 0 4545 0
166 2607 2607006 PB2607006_100823APB_FTO_42971 Bank 10/08/2023 1 32421 15 32421 0 0 32421 0
167 2607 2607006 PB2607006_100823FTO_42972 Bank 10/08/2023 1 26058 14 26058 0 0 26058 0
168 2607 2607006 PB2607006_110823APB_FTO_43399 Bank 11/08/2023 1 114534 38 114534 0 0 114534 0
169 2607 2607006 PB2607006_110823FTO_43402 Bank 11/08/2023 1 27876 12 27876 0 0 27876 0
170 2607 2607006 PB2607006_160823FTO_44466 Bank 21/08/2023 1 180285 66 176346 1 3939 176346 0
171 2607 2607006 PB2607006_160823APB_FTO_44470 Bank 21/08/2023 1 940209 353 901122 17 39087 901122 0
172 2607 2607006 PB2607006_210823FTO_45946 Bank 21/08/2023 1 107262 30 107262 0 0 107262 0
173 2607 2607006 PB2607006_210823APB_FTO_45951 Bank 21/08/2023 1 657813 177 626907 9 30906 626907 0
174 2607 2607006 PB2607006_220823FTO_46533 Bank 22/08/2023 1 258762 86 256035 1 2727 256035 0
175 2607 2607006 PB2607006_220823APB_FTO_46536 Bank 22/08/2023 1 1053834 342 1025958 9 27876 1025958 0
176 2607 2607006 PB2607006_220823FTO_46537 Bank To Cooperative 22/08/2023 1 3939 0 0 0 0 0 0
177 2607 2607006 PB2607006_220823FTO_46538 Bank 22/08/2023 1 36057 19 33633 2 2424 33633 0
178 2607 2607006 PB2607006_230823FTO_46949 Bank 23/08/2023 1 102111 26 94839 2 7272 94839 0
179 2607 2607006 PB2607006_230823APB_FTO_46951 Bank 23/08/2023 1 595395 166 592365 1 3030 592365 0
180 2607 2607006 PB2607006_240823FTO_47281 Bank 24/08/2023 1 41511 12 41511 0 0 41511 0
181 2607 2607006 PB2607006_240823APB_FTO_47283 Bank 24/08/2023 1 133320 33 126048 2 7272 126048 0
182 2607 2607006 PB2607006_250823FTO_47610 Bank 25/08/2023 1 21816 8 21816 0 0 21816 0
183 2607 2607006 PB2607006_250823APB_FTO_47612 Bank 25/08/2023 1 205131 69 197556 2 7575 197556 0
184 2607 2607006 PB2607006_250823FTO_47650 Bank 25/08/2023 1 15453 9 15453 0 0 15453 0
185 2607 2607006 PB2607006_250823FTO_47652 Bank 25/08/2023 1 909 1 909 0 0 909 0
186 2607 2607006 PB2607006_290823FTO_48422 Bank 29/08/2023 1 110292 65 110292 0 0 110292 0
187 2607 2607006 PB2607006_290823APB_FTO_48423 Bank 29/08/2023 1 616908 343 589032 12 27876 589032 0
188 2607 2607006 PB2607006_310823FTO_49116 Bank 31/08/2023 1 110595 39 110595 0 0 110595 0
189 2607 2607006 PB2607006_310823FTO_49137 Bank 31/08/2023 1 102111 49 102111 0 0 102111 0
190 2607 2607006 PB2607006_310823APB_FTO_49141 Bank 31/08/2023 1 426321 191 423897 2 2424 423897 0
191 2607 2607006 PB2607006_310823FTO_49142 Bank To Cooperative 31/08/2023 1 2424 0 0 0 0 0 0
192 2607 2607006 PB2607006_050923FTO_50354 Bank 06/09/2023 1 44844 16 44844 0 0 44844 0
193 2607 2607006 PB2607006_060923FTO_50527 Bank 18/09/2023 1 5151 3 5151 0 0 5151 0
194 2607 2607006 PB2607006_180923FTO_53405 Bank 18/09/2023 1 59388 21 57570 1 1818 57570 0
195 2607 2607006 PB2607006_180923APB_FTO_53409 Bank 18/09/2023 1 418140 148 408747 3 9393 408747 0
196 2607 2607006 PB2607006_180923FTO_53412 Bank 18/09/2023 1 106353 30 106353 0 0 106353 0
197 2607 2607006 PB2607006_180923APB_FTO_53415 Bank 18/09/2023 1 365721 98 350874 4 14847 350874 0
198 2607 2607006 PB2607006_180923FTO_53417 Bank 18/09/2023 1 4242 3 4242 0 0 4242 0
199 2607 2607006 PB2607006_180923FTO_53437 Bank 18/09/2023 1 54540 18 54540 0 0 54540 0
200 2607 2607006 PB2607006_180923APB_FTO_53439 Bank 18/09/2023 1 154227 46 148167 2 6060 148167 0
201 2607 2607006 PB2607006_190923FTO_53787 Bank 19/09/2023 1 113625 34 113625 0 0 113625 0
202 2607 2607006 PB2607006_190923APB_FTO_53789 Bank 19/09/2023 1 452682 142 452682 0 0 452682 0
203 2607 2607006 PB2607006_190923FTO_53790 Bank To Cooperative 19/09/2023 1 3939 0 0 0 0 0 0
204 2607 2607006 PB2607006_200923FTO_54287 Bank 20/09/2023 1 101808 30 101808 0 0 101808 0
205 2607 2607006 PB2607006_200923APB_FTO_54292 Bank 20/09/2023 1 492678 138 486618 2 6060 486618 0
206 2607 2607006 PB2607006_210923FTO_54735 Bank 21/09/2023 1 17574 6 17574 0 0 17574 0
207 2607 2607006 PB2607006_210923APB_FTO_54737 Bank 21/09/2023 1 123321 42 120291 1 3030 120291 0
208 2607 2607006 PB2607006_250923FTO_55669 Bank 27/09/2023 1 20604 6 20604 0 0 20604 0
209 2607 2607006 PB2607006_250923APB_FTO_55670 Bank 27/09/2023 1 146046 48 145137 1 909 145137 0
210 2607 2607006 PB2607006_270923FTO_56226 Bank 27/09/2023 1 89385 30 89385 0 0 89385 0
211 2607 2607006 PB2607006_270923APB_FTO_56228 Bank 27/09/2023 1 302394 100 282699 7 19695 282699 0
212 2607 2607006 PB2607006_290923FTO_57188 Bank 29/09/2023 1 34845 11 34845 0 0 34845 0
213 2607 2607006 PB2607006_290923APB_FTO_57189 Bank 29/09/2023 1 151497 43 138165 4 13332 138165 0
214 2607 2607006 PB2607006_041023FTO_58137 Bank 05/10/2023 1 103020 37 103020 0 0 103020 0
215 2607 2607006 PB2607006_041023APB_FTO_58138 Bank 05/10/2023 1 410868 147 395415 6 15453 395415 0
216 2607 2607006 PB2607006_041023FTO_58276 Bank 05/10/2023 1 40299 17 40299 0 0 40299 0
217 2607 2607006 PB2607006_041023APB_FTO_58279 Bank 05/10/2023 1 203010 73 197253 2 5757 197253 0
218 2607 2607006 PB2607006_041023FTO_58352 Bank 05/10/2023 1 86658 35 86658 0 0 86658 0
219 2607 2607006 PB2607006_041023APB_FTO_58356 Bank 05/10/2023 1 325725 123 317847 4 7878 317847 0
220 2607 2607006 PB2607006_041023FTO_58357 Bank To Cooperative 05/10/2023 1 3030 0 0 0 0 0 0
221 2607 2607006 PB2607006_051023APB_FTO_58484 Bank 05/10/2023 1 22422 8 18786 1 3636 18786 0
222 2607 2607006 PB2607006_051023FTO_58531 Bank 05/10/2023 1 25149 11 25149 0 0 25149 0
223 2607 2607006 PB2607006_051023APB_FTO_58532 Bank 05/10/2023 1 67266 25 64539 1 2727 64539 0
224 2607 2607006 PB2607006_051023FTO_58575 Bank 05/10/2023 1 38784 17 38784 0 0 38784 0
225 2607 2607006 PB2607006_051023APB_FTO_58576 Bank 05/10/2023 1 200889 72 192708 3 8181 192708 0
226 2607 2607006 PB2607006_051023FTO_58635 Bank 05/10/2023 1 52722 16 47874 2 4848 47874 0
227 2607 2607006 PB2607006_051023APB_FTO_58638 Bank 05/10/2023 1 180285 71 175134 3 5151 175134 0
228 2607 2607006 PB2607006_061023FTO_59094 Bank 06/10/2023 1 2121 1 2121 0 0 2121 0
229 2607 2607006 PB2607006_061023APB_FTO_59097 Bank 06/10/2023 1 2424 2 2424 0 0 2424 0
230 2607 2607006 PB2607006_131023FTO_60872 Bank 13/10/2023 1 25755 13 23331 1 2424 23331 0
231 2607 2607006 PB2607006_131023APB_FTO_60873 Bank 13/10/2023 1 150894 64 148470 1 2424 148470 0
232 2607 2607006 PB2607006_171023FTO_61639 Bank 17/10/2023 1 17574 6 17574 0 0 17574 0
233 2607 2607006 PB2607006_171023APB_FTO_61641 Bank 17/10/2023 1 98172 30 91203 2 6969 91203 0
234 2607 2607006 PB2607006_191023FTO_62520 Bank 19/10/2023 1 197556 65 197556 0 0 197556 0
235 2607 2607006 PB2607006_191023APB_FTO_62522 Bank 19/10/2023 1 1083225 332 1053531 13 29694 1053531 0
236 2607 2607006 PB2607006_191023FTO_62531 Bank 19/10/2023 1 56055 19 56055 0 0 56055 0
237 2607 2607006 PB2607006_191023APB_FTO_62533 Bank 19/10/2023 1 314514 94 290274 7 24240 290274 0
238 2607 2607006 PB2607006_201023FTO_62844 Bank 20/10/2023 1 54843 19 54843 0 0 54843 0
239 2607 2607006 PB2607006_201023APB_FTO_62845 Bank 20/10/2023 1 153318 52 143319 3 9999 143319 0
240 2607 2607006 PB2607006_201023FTO_62859 Bank 20/10/2023 1 23937 7 23937 0 0 23937 0
241 2607 2607006 PB2607006_201023APB_FTO_62861 Bank 20/10/2023 1 74841 22 74841 0 0 74841 0
242 2607 2607006 PB2607006_231023FTO_63068 Bank 23/10/2023 1 22725 6 22725 0 0 22725 0
243 2607 2607006 PB2607006_231023APB_FTO_63069 Bank 23/10/2023 1 189072 58 189072 0 0 189072 0
244 2607 2607006 PB2607006_231023FTO_63262 Bank 23/10/2023 1 78780 21 71811 2 6969 71811 0
245 2607 2607006 PB2607006_231023APB_FTO_63264 Bank 23/10/2023 1 330876 97 326937 1 3939 326937 0
246 2607 2607006 PB2607006_251023FTO_63688 Bank 25/10/2023 1 72417 24 72417 0 0 72417 0
247 2607 2607006 PB2607006_251023APB_FTO_63690 Bank 25/10/2023 1 152712 54 152712 0 0 152712 0
248 2607 2607006 PB2607006_251023FTO_63691 Bank To Cooperative 25/10/2023 1 3333 0 0 0 0 0 0
249 2607 2607006 PB2607006_261023FTO_64122 Bank 26/10/2023 1 48480 14 48480 0 0 48480 0
250 2607 2607006 PB2607006_261023APB_FTO_64123 Bank 26/10/2023 1 132714 38 124230 3 8484 124230 0
251 2607 2607006 PB2607006_271023FTO_64487 Bank 27/10/2023 1 6969 3 6969 0 0 6969 0
252 2607 2607006 PB2607006_271023APB_FTO_64490 Bank 27/10/2023 1 16968 7 16968 0 0 16968 0
253 2607 2607006 PB2607006_301023FTO_64949 Bank 30/10/2023 1 28785 12 28785 0 0 28785 0
254 2607 2607006 PB2607006_301023APB_FTO_64951 Bank 30/10/2023 1 174225 69 171498 1 2727 171498 0
255 2607 2607006 PB2607006_311023FTO_65014 Bank 31/10/2023 1 36057 15 36057 0 0 36057 0
256 2607 2607006 PB2607006_311023APB_FTO_65017 Bank 31/10/2023 1 143622 56 137562 2 6060 137562 0
257 2607 2607006 PB2607006_311023FTO_65192 Bank 31/10/2023 1 19998 11 19998 0 0 19998 0
258 2607 2607006 PB2607006_311023APB_FTO_65193 Bank 31/10/2023 1 69993 34 65448 2 4545 65448 0
259 2607 2607006 PB2607006_311023FTO_65337 Bank 31/10/2023 1 2727 1 2727 0 0 2727 0
260 2607 2607006 PB2607006_311023APB_FTO_65339 Bank 31/10/2023 1 20301 7 17574 1 2727 17574 0
261 2607 2607006 PB2607006_011123FTO_65580 Bank 01/11/2023 1 36966 15 36360 1 606 36360 0
262 2607 2607006 PB2607006_011123APB_FTO_65581 Bank 01/11/2023 1 290880 112 278457 6 12423 278457 0
263 2607 2607006 PB2607006_021123FTO_65821 Bank 02/11/2023 1 62721 18 59388 1 3333 59388 0
264 2607 2607006 PB2607006_021123APB_FTO_65823 Bank 02/11/2023 1 257550 84 247248 3 10302 247248 0
265 2607 2607006 PB2607006_021123FTO_65884 Bank 02/11/2023 1 32724 12 32724 0 0 32724 0
266 2607 2607006 PB2607006_021123APB_FTO_65885 Bank 02/11/2023 1 204828 90 199677 2 5151 199677 0
267 2607 2607006 PB2607006_021123FTO_65897 Bank 02/11/2023 1 19392 9 19392 0 0 19392 0
268 2607 2607006 PB2607006_021123APB_FTO_65898 Bank 02/11/2023 1 51207 16 51207 0 0 51207 0
269 2607 2607006 PB2607006_021123FTO_65899 Bank To Cooperative 02/11/2023 1 1515 0 0 0 0 0 0
270 2607 2607006 PB2607006_021123FTO_65918 Bank 02/11/2023 1 16968 7 16968 0 0 16968 0
271 2607 2607006 PB2607006_021123APB_FTO_65919 Bank 02/11/2023 1 75447 29 71508 2 3939 71508 0
272 2607 2607006 PB2607006_021123FTO_65983 Bank 02/11/2023 1 14544 5 14544 0 0 14544 0
273 2607 2607006 PB2607006_021123APB_FTO_65984 Bank 02/11/2023 1 95748 34 95748 0 0 95748 0
274 2607 2607006 PB2607006_031123FTO_66371 Bank 03/11/2023 1 35451 10 35451 0 0 35451 0
275 2607 2607006 PB2607006_031123APB_FTO_66373 Bank 03/11/2023 1 69387 24 64236 3 5151 64236 0
276 2607 2607006 PB2607006_061123FTO_66905 Bank 06/11/2023 1 21816 13 21816 0 0 21816 0
277 2607 2607006 PB2607006_061123APB_FTO_66906 Bank 06/11/2023 1 82113 43 69993 4 12120 69993 0
278 2607 2607006 PB2607006_081123FTO_67545 Bank 08/11/2023 1 16059 6 16059 0 0 16059 0
279 2607 2607006 PB2607006_081123APB_FTO_67552 Bank 08/11/2023 1 54237 27 54237 0 0 54237 0
280 2607 2607006 PB2607006_141123FTO_68515 Bank 14/11/2023 1 36360 11 36360 0 0 36360 0
281 2607 2607006 PB2607006_151123FTO_68819 Bank 15/11/2023 1 54237 18 52116 1 2121 52116 0
282 2607 2607006 PB2607006_151123APB_FTO_68821 Bank 15/11/2023 1 146046 54 134835 4 11211 134835 0
283 2607 2607006 PB2607006_151123FTO_68822 Bank 15/11/2023 1 9999 4 9999 0 0 9999 0
284 2607 2607006 PB2607006_151123APB_FTO_68823 Bank 15/11/2023 1 89688 36 89688 0 0 89688 0
285 2607 2607006 PB2607006_151123FTO_68824 Bank 15/11/2023 1 2121 1 2121 0 0 2121 0
286 2607 2607006 PB2607006_151123FTO_68825 Bank 15/11/2023 1 3030 2 3030 0 0 3030 0
287 2607 2607006 PB2607006_151123APB_FTO_68826 Bank 15/11/2023 1 17574 6 17574 0 0 17574 0
288 2607 2607006 PB2607006_151123FTO_68831 Bank 15/11/2023 1 11514 3 11514 0 0 11514 0
289 2607 2607006 PB2607006_151123APB_FTO_68833 Bank 15/11/2023 1 69387 18 65751 1 3636 65751 0
290 2607 2607006 PB2607006_151123FTO_68836 Bank 15/11/2023 1 14847 4 14847 0 0 14847 0
291 2607 2607006 PB2607006_151123APB_FTO_68838 Bank 15/11/2023 1 36663 10 36663 0 0 36663 0
292 2607 2607006 PB2607006_151123FTO_68844 Bank To Cooperative 15/11/2023 1 3333 0 0 0 0 0 0
293 2607 2607006 PB2607006_151123FTO_68856 Bank 15/11/2023 1 22725 6 22725 0 0 22725 0
294 2607 2607006 PB2607006_151123APB_FTO_68859 Bank 15/11/2023 1 75447 22 75447 0 0 75447 0
295 2607 2607006 PB2607006_151123APB_FTO_68862 Bank 15/11/2023 1 16968 7 16968 0 0 16968 0
296 2607 2607006 PB2607006_151123FTO_68867 Bank 15/11/2023 1 1818 1 1818 0 0 1818 0
297 2607 2607006 PB2607006_151123APB_FTO_68868 Bank 15/11/2023 1 18483 10 18483 0 0 18483 0
298 2607 2607006 PB2607006_151123FTO_68876 Bank 15/11/2023 1 303 1 303 0 0 303 0
299 2607 2607006 PB2607006_151123APB_FTO_68877 Bank 15/11/2023 1 35148 13 35148 0 0 35148 0
300 2607 2607006 PB2607006_151123FTO_68879 Bank 15/11/2023 1 5757 2 5757 0 0 5757 0
301 2607 2607006 PB2607006_151123APB_FTO_68880 Bank 15/11/2023 1 56358 17 50904 2 5454 50904 0
302 2607 2607006 PB2607006_151123APB_FTO_68882 Bank 15/11/2023 1 6969 2 6969 0 0 6969 0
303 2607 2607006 PB2607006_151123FTO_68883 Bank 15/11/2023 1 17271 5 17271 0 0 17271 0
304 2607 2607006 PB2607006_151123FTO_68886 Bank 15/11/2023 1 3939 1 3939 0 0 3939 0
305 2607 2607006 PB2607006_151123APB_FTO_68889 Bank 15/11/2023 1 25149 8 25149 0 0 25149 0
306 2607 2607006 PB2607006_151123FTO_68890 Bank 15/11/2023 1 15756 4 15756 0 0 15756 0
307 2607 2607006 PB2607006_151123APB_FTO_68892 Bank 15/11/2023 1 7575 2 7575 0 0 7575 0
308 2607 2607006 PB2607006_151123APB_FTO_68895 Bank 15/11/2023 1 303 1 303 0 0 303 0
309 2607 2607006 PB2607006_151123FTO_68898 Bank 15/11/2023 1 9393 4 9393 0 0 9393 0
310 2607 2607006 PB2607006_151123APB_FTO_68899 Bank 15/11/2023 1 15453 7 15453 0 0 15453 0
311 2607 2607006 PB2607006_151123APB_FTO_68902 Bank 15/11/2023 1 7272 4 7272 0 0 7272 0
312 2607 2607006 PB2607006_151123APB_FTO_68903 Bank 15/11/2023 1 26058 9 21816 2 4242 21816 0
313 2607 2607006 PB2607006_171123FTO_69352 Bank 17/11/2023 1 13938 5 11211 1 2727 11211 0
314 2607 2607006 PB2607006_171123APB_FTO_69354 Bank 17/11/2023 1 111504 39 109383 1 2121 109383 0
315 2607 2607006 PB2607006_171123APB_FTO_69356 Bank 17/11/2023 1 35754 9 31815 1 3939 31815 0
316 2607 2607006 PB2607006_171123FTO_69359 Bank 17/11/2023 1 9696 3 9696 0 0 9696 0
317 2607 2607006 PB2607006_171123APB_FTO_69360 Bank 17/11/2023 1 27876 11 27876 0 0 27876 0
318 2607 2607006 PB2607006_201123FTO_69716 Bank 20/11/2023 1 30300 10 30300 0 0 30300 0
319 2607 2607006 PB2607006_201123APB_FTO_69719 Bank 20/11/2023 1 91809 27 91809 0 0 91809 0
320 2607 2607006 PB2607006_201123FTO_69722 Bank 20/11/2023 1 104232 39 101808 1 2424 101808 0
321 2607 2607006 PB2607006_201123APB_FTO_69739 Bank 20/11/2023 1 15453 5 15453 0 0 15453 0
322 2607 2607006 PB2607006_201123FTO_69769 Bank 20/11/2023 1 11817 2 7878 1 3939 7878 0
323 2607 2607006 PB2607006_201123APB_FTO_69770 Bank 20/11/2023 1 85446 32 85446 0 0 85446 0
324 2607 2607006 PB2607006_201123FTO_69835 Bank 20/11/2023 1 29997 11 29997 0 0 29997 0
325 2607 2607006 PB2607006_201123APB_FTO_69836 Bank 20/11/2023 1 132411 50 131805 1 606 131805 0
326 2607 2607006 PB2607006_211123FTO_69977 Bank 21/11/2023 1 46662 15 46662 0 0 46662 0
327 2607 2607006 PB2607006_211123APB_FTO_69978 Bank 21/11/2023 1 193617 67 192102 1 1515 192102 0
328 2607 2607006 PB2607006_211123FTO_70203 Bank 21/11/2023 1 22119 6 22119 0 0 22119 0
329 2607 2607006 PB2607006_211123APB_FTO_70204 Bank 21/11/2023 1 117564 31 117564 0 0 117564 0
330 2607 2607006 PB2607006_221123FTO_70371 Bank 22/11/2023 1 24240 7 24240 0 0 24240 0
331 2607 2607006 PB2607006_221123APB_FTO_70372 Bank 22/11/2023 1 92112 26 88476 1 3636 88476 0
332 2607 2607006 PB2607006_241123FTO_71239 Bank 24/11/2023 1 6666 4 6666 0 0 6666 0
333 2607 2607006 PB2607006_241123APB_FTO_71241 Bank 24/11/2023 1 78174 29 75447 1 2727 75447 0
334 2607 2607006 PB2607006_301123FTO_72478 Bank 30/11/2023 1 25149 8 25149 0 0 25149 0
335 2607 2607006 PB2607006_301123APB_FTO_72479 Bank 30/11/2023 1 106656 36 100596 2 6060 100596 0
336 2607 2607006 PB2607006_301123FTO_72480 Bank 30/11/2023 1 151803 56 151803 0 0 151803 0
337 2607 2607006 PB2607006_011223FTO_72802 Bank 01/12/2023 1 15150 3 11211 1 3939 11211 0
338 2607 2607006 PB2607006_011223APB_FTO_72806 Bank 01/12/2023 1 176649 56 166044 4 10605 166044 0
339 2607 2607006 PB2607006_041223FTO_73278 Bank 04/12/2023 1 151803 53 151803 0 0 151803 0
340 2607 2607006 PB2607006_041223APB_FTO_73281 Bank 04/12/2023 1 556914 185 536613 8 20301 536613 0
341 2607 2607006 PB2607006_041223FTO_73282 Bank 04/12/2023 1 24543 9 24543 0 0 24543 0
342 2607 2607006 PB2607006_041223APB_FTO_73283 Bank 04/12/2023 1 228159 75 222099 2 6060 222099 0
343 2607 2607006 PB2607006_041223FTO_73284 Bank To Cooperative 06/12/2023 1 3636 0 0 0 0 0 0
344 2607 2607006 PB2607006_041223FTO_73285 Bank 04/12/2023 1 3636 1 3636 0 0 3636 0
345 2607 2607006 PB2607006_041223APB_FTO_73286 Bank 04/12/2023 1 26361 11 26361 0 0 26361 0
346 2607 2607006 PB2607006_041223FTO_73287 Bank 04/12/2023 1 3030 1 3030 0 0 3030 0
347 2607 2607006 PB2607006_041223APB_FTO_73288 Bank 04/12/2023 1 25149 9 25149 0 0 25149 0
348 2607 2607006 PB2607006_051223FTO_73509 Bank 05/12/2023 1 79689 27 79689 0 0 79689 0
349 2607 2607006 PB2607006_051223APB_FTO_73512 Bank 05/12/2023 1 320877 117 319968 1 909 319968 0
350 2607 2607006 PB2607006_061223FTO_74151 Bank 06/12/2023 1 3636 3 3636 0 0 3636 0
351 2607 2607006 PB2607006_061223APB_FTO_74152 Bank 06/12/2023 1 55449 28 52419 1 3030 52419 0
352 2607 2607006 PB2607006_061223APB_FTO_74457 Bank 06/12/2023 1 9090 3 9090 0 0 9090 0
353 2607 2607006 PB2607006_071223FTO_74889 Bank 07/12/2023 1 18786 7 16362 1 2424 16362 0
354 2607 2607006 PB2607006_071223APB_FTO_74891 Bank 07/12/2023 1 51207 20 49086 1 2121 49086 0
355 2607 2607006 PB2607006_131223APB_FTO_76641 Bank 13/12/2023 1 3636 1 1818 1 1818 1818 0
356 2607 2607006 PB2607006_141223FTO_76912 Bank 14/12/2023 1 18180 5 18180 0 0 18180 0
357 2607 2607006 PB2607006_141223APB_FTO_76914 Bank 14/12/2023 1 159378 52 159378 0 0 159378 0
358 2607 2607006 PB2607006_141223FTO_76975 Bank 14/12/2023 1 6060 3 6060 0 0 6060 0
359 2607 2607006 PB2607006_141223APB_FTO_76976 Bank 14/12/2023 1 26664 12 24240 1 2424 24240 0
360 2607 2607006 PB2607006_141223FTO_76981 Bank 14/12/2023 1 3029 1 3029 0 0 3029 0
361 2607 2607006 PB2607006_141223FTO_76984 Bank 14/12/2023 1 240 1 240 0 0 240 0
362 2607 2607006 PB2607006_151223FTO_77454 Bank 15/12/2023 1 23634 6 23634 0 0 23634 0
363 2607 2607006 PB2607006_151223APB_FTO_77455 Bank 15/12/2023 1 31512 6 23634 2 7878 23634 0
364 2607 2607006 PB2607006_151223APB_FTO_77499 Bank 15/12/2023 1 3030 2 3030 0 0 3030 0
365 2607 2607006 PB2607006_181223FTO_77798 Bank 18/12/2023 1 12120 5 12120 0 0 12120 0
366 2607 2607006 PB2607006_181223APB_FTO_77801 Bank 18/12/2023 1 125745 41 121806 1 3939 121806 0
367 2607 2607006 PB2607006_201223FTO_78528 Bank 21/12/2023 1 34845 14 34845 0 0 34845 0
368 2607 2607006 PB2607006_211223FTO_78865 Bank 21/12/2023 1 28785 8 28785 0 0 28785 0
369 2607 2607006 PB2607006_211223APB_FTO_78866 Bank 21/12/2023 1 172407 51 172407 0 0 172407 0
370 2607 2607006 PB2607006_211223FTO_78879 Bank 21/12/2023 1 53025 17 53025 0 0 53025 0
371 2607 2607006 PB2607006_211223APB_FTO_78880 Bank 21/12/2023 1 280881 83 270882 3 9999 270882 0
372 2607 2607006 PB2607006_211223FTO_78881 Bank To Cooperative 22/12/2023 1 1212 0 0 0 0 0 0
373 2607 2607006 PB2607006_211223FTO_78906 Bank 21/12/2023 1 84234 27 84234 0 0 84234 0
374 2607 2607006 PB2607006_211223APB_FTO_78921 Bank 21/12/2023 1 565701 168 548127 6 17574 548127 0
375 2607 2607006 PB2607006_211223FTO_78922 Bank 21/12/2023 1 15756 4 15756 0 0 15756 0
376 2607 2607006 PB2607006_211223FTO_78928 Bank 21/12/2023 1 35754 11 35754 0 0 35754 0
377 2607 2607006 PB2607006_211223APB_FTO_78929 Bank 21/12/2023 1 74235 22 74235 0 0 74235 0
378 2607 2607006 PB2607006_211223FTO_79198 Bank 21/12/2023 1 74538 20 74538 0 0 74538 0
379 2607 2607006 PB2607006_211223APB_FTO_79203 Bank 21/12/2023 1 309666 95 304212 2 5454 304212 0
380 2607 2607006 PB2607006_211223FTO_79204 Bank 21/12/2023 1 6969 2 6969 0 0 6969 0
381 2607 2607006 PB2607006_211223FTO_79244 Bank 21/12/2023 1 6666 2 6666 0 0 6666 0
382 2607 2607006 PB2607006_211223APB_FTO_79245 Bank 21/12/2023 1 29391 7 25452 1 3939 25452 0
383 2607 2607006 PB2607006_221223FTO_79658 Bank 22/12/2023 1 34239 10 34239 0 0 34239 0
384 2607 2607006 PB2607006_221223APB_FTO_79659 Bank 22/12/2023 1 105141 35 101202 1 3939 101202 0
385 2607 2607006 PB2607006_261223APB_FTO_80009 Bank 27/12/2023 1 3636 1 1818 1 1818 1818 0
386 2607 2607006 PB2607006_261223APB_FTO_80040 Bank 27/12/2023 1 39390 10 39390 0 0 39390 0
387 2607 2607006 PB2607006_271223FTO_80593 Bank 27/12/2023 1 30300 12 30300 0 0 30300 0
388 2607 2607006 PB2607006_271223APB_FTO_80594 Bank 27/12/2023 1 86052 28 77871 3 8181 77871 0
389 2607 2607006 PB2607006_271223FTO_80625 Bank 27/12/2023 1 7878 2 7878 0 0 7878 0
390 2607 2607006 PB2607006_271223APB_FTO_80629 Bank 27/12/2023 1 11817 2 7878 1 3939 7878 0
391 2607 2607006 PB2607006_291223FTO_80786 Bank 29/12/2023 1 15150 5 15150 0 0 15150 0
392 2607 2607006 PB2607006_291223APB_FTO_80787 Bank 29/12/2023 1 52722 17 49692 1 3030 49692 0
393 2607 2607006 PB2607006_291223FTO_80845 Bank 29/12/2023 1 30906 12 30906 0 0 30906 0
394 2607 2607006 PB2607006_291223APB_FTO_80846 Bank 29/12/2023 1 159681 65 157560 1 2121 157560 0
395 2607 2607006 PB2607006_291223FTO_80906 Bank 29/12/2023 1 9090 3 9090 0 0 9090 0
396 2607 2607006 PB2607006_291223APB_FTO_80907 Bank 29/12/2023 1 21210 7 21210 0 0 21210 0
397 2607 2607006 PB2607006_291223FTO_81118 Bank 29/12/2023 1 19695 6 19695 0 0 19695 0
398 2607 2607006 PB2607006_291223APB_FTO_81120 Bank 29/12/2023 1 97566 29 94536 1 3030 94536 0
399 2607 2607006 PB2607006_291223FTO_81132 Bank 29/12/2023 1 10302 3 10302 0 0 10302 0
400 2607 2607006 PB2607006_291223APB_FTO_81133 Bank 29/12/2023 1 64842 21 62115 1 2727 62115 0
401 2607 2607006 PB2607006_291223FTO_81137 Bank 29/12/2023 1 3030 1 3030 0 0 3030 0
402 2607 2607006 PB2607006_291223APB_FTO_81138 Bank 29/12/2023 1 23937 11 20907 1 3030 20907 0
403 2607 2607006 PB2607006_291223FTO_81146 Bank 29/12/2023 1 24543 8 23028 1 1515 23028 0
404 2607 2607006 PB2607006_291223APB_FTO_81147 Bank 29/12/2023 1 121200 53 119685 1 1515 119685 0
405 2607 2607006 PB2607006_291223FTO_81156 Bank 29/12/2023 1 45450 14 42723 1 2727 42723 0
406 2607 2607006 PB2607006_291223APB_FTO_81160 Bank 29/12/2023 1 219372 70 216342 1 3030 216342 0
407 2607 2607006 PB2607006_291223FTO_81169 Bank 29/12/2023 1 9393 5 9393 0 0 9393 0
408 2607 2607006 PB2607006_291223APB_FTO_81171 Bank 29/12/2023 1 49995 23 46056 2 3939 46056 0
409 2607 2607006 PB2607006_291223FTO_81177 Bank 29/12/2023 1 28179 10 28179 0 0 28179 0
410 2607 2607006 PB2607006_291223APB_FTO_81178 Bank 29/12/2023 1 110292 38 106353 1 3939 106353 0
411 2607 2607006 PB2607006_291223FTO_81180 Bank 29/12/2023 1 14241 7 14241 0 0 14241 0
412 2607 2607006 PB2607006_291223APB_FTO_81181 Bank 29/12/2023 1 67569 26 67569 0 0 67569 0
413 2607 2607006 PB2607006_291223FTO_81183 Bank 29/12/2023 1 2424 1 2424 0 0 2424 0
414 2607 2607006 PB2607006_291223APB_FTO_81184 Bank 29/12/2023 1 43026 13 43026 0 0 43026 0
415 2607 2607006 PB2607006_291223FTO_81188 Bank 29/12/2023 1 30906 10 30906 0 0 30906 0
416 2607 2607006 PB2607006_291223APB_FTO_81189 Bank 29/12/2023 1 35754 17 35754 0 0 35754 0
417 2607 2607006 PB2607006_291223FTO_81191 Bank 29/12/2023 1 9393 4 9393 0 0 9393 0
418 2607 2607006 PB2607006_291223APB_FTO_81192 Bank 29/12/2023 1 11514 5 11514 0 0 11514 0
419 2607 2607006 PB2607006_291223APB_FTO_81193 Bank 29/12/2023 1 19695 5 19695 0 0 19695 0
420 2607 2607006 PB2607006_291223FTO_81198 Bank 29/12/2023 1 11211 3 11211 0 0 11211 0
421 2607 2607006 PB2607006_291223APB_FTO_81199 Bank 29/12/2023 1 54843 15 54843 0 0 54843 0
422 2607 2607006 PB2607006_291223FTO_81200 Bank 29/12/2023 1 3939 1 3939 0 0 3939 0
423 2607 2607006 PB2607006_010124FTO_81608 Bank 01/01/2024 1 39087 15 36663 1 2424 36663 0
424 2607 2607006 PB2607006_010124APB_FTO_81609 Bank 01/01/2024 1 208161 75 205131 1 3030 205131 0
425 2607 2607006 PB2607006_020124APB_FTO_81710 Bank 02/01/2024 1 9999 7 9999 0 0 9999 0
426 2607 2607006 PB2607006_020124APB_FTO_81824 Bank 02/01/2024 1 31512 8 31512 0 0 31512 0
427 2607 2607006 PB2607006_030124APB_FTO_81970 Bank 03/01/2024 1 17574 9 17574 0 0 17574 0
428 2607 2607006 PB2607006_080124APB_FTO_82559 Bank 08/01/2024 1 9999 11 9999 0 0 9999 0
429 2607 2607006 PB2607006_080124FTO_82560 Bank 08/01/2024 1 56964 21 56964 0 0 56964 0
430 2607 2607006 PB2607006_090124APB_FTO_82831 Bank 09/01/2024 1 19998 8 19998 0 0 19998 0
431 2607 2607006 PB2607006_090124FTO_82832 Bank 09/01/2024 1 4545 2 4545 0 0 4545 0
432 2607 2607006 PB2607006_100124APB_FTO_83160 Bank 10/01/2024 1 70296 34 68175 1 2121 68175 0
433 2607 2607006 PB2607006_160124APB_FTO_84011 Bank 16/01/2024 1 3030 10 3030 0 0 3030 0
434 2607 2607006 PB2607006_160124APB_FTO_84057 Bank 16/01/2024 1 65145 23 56055 3 9090 56055 0
435 2607 2607006 PB2607006_160124APB_FTO_84075 Bank 16/01/2024 1 39996 21 39996 0 0 39996 0
436 2607 2607006 PB2607006_180124APB_FTO_84198 Bank 18/01/2024 1 22422 14 22422 0 0 22422 0
437 2607 2607006 PB2607006_180124APB_FTO_84360 Bank 18/01/2024 1 32118 10 32118 0 0 32118 0
438 2607 2607006 PB2607006_220124APB_FTO_84689 Bank 22/01/2024 1 399051 130 388446 3 10605 388446 0
439 2607 2607006 PB2607006_220124APB_FTO_84741 Bank 22/01/2024 1 30300 8 30300 0 0 30300 0
440 2607 2607006 PB2607006_230124APB_FTO_84879 Bank 23/01/2024 1 89082 32 88779 1 303 88779 0
441 2607 2607006 PB2607006_240124APB_FTO_85008 Bank 25/01/2024 1 64842 18 61206 1 3636 61206 0
442 2607 2607006 PB2607006_250124APB_FTO_85160 Bank 25/01/2024 1 118776 44 118776 0 0 118776 0
443 2607 2607006 PB2607006_290124APB_FTO_85357 Bank 29/01/2024 1 72720 25 72720 0 0 72720 0
444 2607 2607006 PB2607006_290124APB_FTO_85442 Bank 29/01/2024 1 2424 4 2424 0 0 2424 0
445 2607 2607006 PB2607006_300124APB_FTO_85537 Bank 30/01/2024 1 14847 5 14847 0 0 14847 0
446 2607 2607006 PB2607006_310124APB_FTO_85892 Bank 31/01/2024 1 38481 12 34542 1 3939 34542 0
447 2607 2607006 PB2607006_010224APB_FTO_86099 Bank 01/02/2024 1 52722 17 52722 0 0 52722 0
448 2607 2607006 PB2607006_060224APB_FTO_86803 Bank 06/02/2024 1 425109 159 417534 4 7575 417534 0
449 2607 2607006 PB2607006_070224APB_FTO_86846 Bank 07/02/2024 1 170892 53 159075 3 11817 159075 0
450 2607 2607006 PB2607006_080224APB_FTO_87105 Bank 08/02/2024 1 72720 24 68781 1 3939 68781 0
451 2607 2607006 PB2607006_090224APB_FTO_87185 Bank 09/02/2024 1 41208 18 35148 3 6060 35148 0
452 2607 2607006 PB2607006_120224APB_FTO_87340 Bank 12/02/2024 1 27270 10 27270 0 0 27270 0
453 2607 2607006 PB2607006_130224APB_FTO_87528 Bank 13/02/2024 1 40905 13 35148 2 5757 35148 0
454 2607 2607006 PB2607006_130224APB_FTO_87677 Bank 13/02/2024 1 46662 16 46662 0 0 46662 0
455 2607 2607006 PB2607006_140224APB_FTO_87769 Bank 14/02/2024 1 61206 27 61206 0 0 61206 0
456 2607 2607006 PB2607006_160224APB_FTO_88052 Bank 16/02/2024 1 188163 60 176649 3 11514 176649 0
457 2607 2607006 PB2607006_160224APB_FTO_88116 Bank 19/02/2024 1 68478 19 68478 0 0 68478 0
458 2607 2607006 PB2607006_160224APB_FTO_88126 Bank 19/02/2024 1 18483 6 18483 0 0 18483 0
459 2607 2607006 PB2607006_190224APB_FTO_88358 Bank 19/02/2024 1 29694 9 29694 0 0 29694 0
460 2607 2607006 PB2607006_270224APB_FTO_89464 Bank 27/02/2024 1 37875 15 37875 0 0 37875 0
461 2607 2607006 PB2607006_270224APB_FTO_89482 Bank 27/02/2024 1 229674 92 222402 3 7272 222402 0
462 2607 2607006 PB2607006_270224APB_FTO_89580 Bank 27/02/2024 1 31209 15 31209 0 0 31209 0
463 2607 2607006 PB2607006_270224FTO_89598 Bank 27/02/2024 1 3384 1 3384 0 0 3384 0
464 2607 2607006 PB2607006_290224APB_FTO_89797 Bank 29/02/2024 1 26361 8 26361 0 0 26361 0
465 2607 2607006 PB2607006_290224APB_FTO_89896 Bank 29/02/2024 1 12726 5 12726 0 0 12726 0
466 2607 2607006 PB2607006_010324APB_FTO_90222 Bank 01/03/2024 1 32118 10 32118 0 0 32118 0
467 2607 2607006 PB2607006_040324APB_FTO_90937 Bank 04/03/2024 1 110595 38 106353 3 4242 106353 0
468 2607 2607006 PB2607006_050324APB_FTO_90986 Bank 06/03/2024 1 31512 8 31512 0 0 31512 0
469 2607 2607006 PB2607006_050324FTO_90987 Bank 06/03/2024 1 1818 1 1818 0 0 1818 0
470 2607 2607006 PB2607006_060324APB_FTO_91535 Bank 06/03/2024 1 150288 80 146046 3 4242 146046 0
471 2607 2607006 PB2607006_070324APB_FTO_91756 Bank 07/03/2024 1 74538 41 74538 0 0 74538 0
472 2607 2607006 PB2607006_070324FTO_91757 Bank 07/03/2024 1 2651 1 2651 0 0 2651 0
473 2607 2607006 PB2607006_070324APB_FTO_91927 Bank 07/03/2024 1 7272 5 7272 0 0 7272 0
474 2607 2607006 PB2607006_120324APB_FTO_92565 Bank 13/03/2024 1 10302 8 10302 0 0 10302 0
475 2607 2607006 PB2607006_130324APB_FTO_92821 Bank 13/03/2024 1 26058 11 26058 0 0 26058 0
476 2607 2607006 PB2607006_130324APB_FTO_92901 Bank 14/03/2024 1 303 1 303 0 0 303 0
477 2607 2607006 PB2607006_150324FTO_93409 Bank 15/03/2024 1 96960 33 96960 0 0 96960 0
478 2607 2607006 PB2607006_150324APB_FTO_93419 Bank 15/03/2024 1 309969 89 309969 0 0 309969 0
479 2607 2607006 PB2607006_150324APB_FTO_93442 Bank 15/03/2024 1 43329 11 43329 0 0 43329 0
480 2607 2607006 PB2607006_180324APB_FTO_93948 Bank 18/03/2024 1 39996 12 39996 0 0 39996 0
481 2607 2607006 PB2607006_190324APB_FTO_94136 Bank 19/03/2024 1 173013 46 163014 3 9999 163014 0
482 2607 2607006 PB2607006_190324APB_FTO_94194 Bank 20/03/2024 1 3636 3 3636 0 0 3636 0
483 2607 2607006 PB2607006_200324APB_FTO_94301 Bank 20/03/2024 1 121200 39 121200 0 0 121200 0
484 2607 2607006 PB2607006_200324FTO_94460 Bank 20/03/2024 1 2727 1 2727 0 0 2727 0
485 2607 2607006 PB2607006_200324APB_FTO_94470 Bank 20/03/2024 1 456318 184 443895 4 12423 443895 0
486 2607 2607006 PB2607006_210324APB_FTO_94535 Bank 21/03/2024 1 24543 9 24543 0 0 24543 0
487 2607 2607006 PB2607006_210324APB_FTO_94658 Bank 21/03/2024 1 123018 40 123018 0 0 123018 0
488 2607 2607006 PB2607006_210324APB_FTO_94712 Bank 22/03/2024 1 33027 8 31209 1 1818 31209 0
489 2607 2607006 PB2607006_220324APB_FTO_94777 Bank 22/03/2024 1 33936 8 29997 1 3939 29997 0
490 2607 2607006 PB2607006_220324APB_FTO_94779 Bank 22/03/2024 1 32724 12 32724 0 0 32724 0
491 2607 2607006 PB2607006_220324APB_FTO_94924 Bank 22/03/2024 1 35451 9 35451 0 0 35451 0
492 2607 2607006 PB2607006_260324APB_FTO_95340 Bank 26/03/2024 1 22725 6 22725 0 0 22725 0
493 2607 2607006 PB2607006_260324APB_FTO_95439 Bank 26/03/2024 1 235431 70 233007 1 2424 233007 0
494 2607 2607006 PB2607006_260324APB_FTO_95462 Bank 26/03/2024 1 42117 12 39390 1 2727 39390 0
495 2607 2607006 PB2607006_260324APB_FTO_95526 Bank 26/03/2024 1 22422 10 20604 1 1818 20604 0
496 2607 2607006 PB2607006_260324APB_FTO_95547 Bank 26/03/2024 1 10302 5 10302 0 0 10302 0
497 2607 2607006 PB2607006_270324APB_FTO_95730 Bank 27/03/2024 1 108474 32 100596 2 7878 100596 0
498 2607 2607006 PB2607006_280324APB_FTO_96029 Bank 28/03/2024 1 43935 16 40905 1 3030 40905 0
499 2607 2607006 PB2607006_280324APB_FTO_96055 Bank 28/03/2024 1 41511 20 41511 0 0 41511 0
500 2607 2607006 PB2607006_280324APB_FTO_96279 Bank 28/03/2024 1 45753 17 45753 0 0 45753 0
501 2607 2607006 PB2607006_280324APB_FTO_96355 Bank 02/04/2024 1 89991 32 86961 1 3030 86961 0
Total 501 54001807 19108 52576279 527 1391592 52576279 0

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