Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 02:08:43 AM 
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FTO Second Signatory

State : PUNJAB District : LUDHIANA Block : DEHLON
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 2604 2604008 PB2604008_010422FTO_30 Bank 01/04/2022 1 79893 81 79893 0 0 79893 0
2 2604 2604008 PB2604008_010422APB_FTO_34 Bank 01/04/2022 1 72092 74 72092 0 0 72092 0
3 2604 2604008 PB2604008_050422FTO_730 Bank 05/04/2022 1 4794 9 4794 0 0 4794 0
4 2604 2604008 PB2604008_050422APB_FTO_731 Bank 05/04/2022 1 9870 18 9870 0 0 9870 0
5 2604 2604008 PB2604008_070422FTO_1033 Bank 07/04/2022 1 11562 27 11562 0 0 11562 0
6 2604 2604008 PB2604008_070422APB_FTO_1034 Bank 07/04/2022 1 17484 47 17484 0 0 17484 0
7 2604 2604008 PB2604008_090422FTO_1141 Bank 09/04/2022 1 77268 56 77268 0 0 77268 0
8 2604 2604008 PB2604008_090422APB_FTO_1142 Bank 09/04/2022 1 72192 54 72192 0 0 72192 0
9 2604 2604008 PB2604008_100422FTO_1153 Bank 10/04/2022 1 23124 16 23124 0 0 23124 0
10 2604 2604008 PB2604008_100422APB_FTO_1154 Bank 10/04/2022 1 22278 17 21432 1 846 21432 0
11 2604 2604008 PB2604008_120422FTO_1582 Bank 12/04/2022 1 25662 22 25662 0 0 25662 0
12 2604 2604008 PB2604008_120422APB_FTO_1583 Bank 12/04/2022 1 32148 29 32148 0 0 32148 0
13 2604 2604008 PB2604008_140422FTO_1946 Bank 14/04/2022 1 16074 12 16074 0 0 16074 0
14 2604 2604008 PB2604008_140422APB_FTO_1947 Bank 14/04/2022 1 14100 10 14100 0 0 14100 0
15 2604 2604008 PB2604008_150422FTO_1984 Bank 15/04/2022 1 98700 67 98700 0 0 98700 0
16 2604 2604008 PB2604008_150422APB_FTO_1985 Bank 15/04/2022 1 172302 118 172302 0 0 172302 0
17 2604 2604008 PB2604008_160422FTO_2000 Bank 16/04/2022 1 49350 33 49350 0 0 49350 0
18 2604 2604008 PB2604008_160422APB_FTO_2001 Bank 16/04/2022 1 100110 76 100110 0 0 100110 0
19 2604 2604008 PB2604008_180422FTO_2326 Bank 18/04/2022 1 88548 68 88548 0 0 88548 0
20 2604 2604008 PB2604008_180422APB_FTO_2327 Bank 18/04/2022 1 104904 77 103212 1 1692 103212 0
21 2604 2604008 PB2604008_200422FTO_2671 Bank 20/04/2022 1 29046 22 29046 0 0 29046 0
22 2604 2604008 PB2604008_200422APB_FTO_2673 Bank 20/04/2022 1 33276 24 33276 0 0 33276 0
23 2604 2604008 PB2604008_200422FTO_2674 Bank 20/04/2022 1 16638 10 16638 0 0 16638 0
24 2604 2604008 PB2604008_200422APB_FTO_2675 Bank 20/04/2022 1 19176 12 19176 0 0 19176 0
25 2604 2604008 PB2604008_200422FTO_3040 Bank 20/04/2022 1 250698 179 249006 1 1692 249006 0
26 2604 2604008 PB2604008_200422APB_FTO_3041 Bank 20/04/2022 1 289332 204 284820 3 4512 284820 0
27 2604 2604008 PB2604008_200422FTO_3046 Bank 20/04/2022 1 31584 21 31584 0 0 31584 0
28 2604 2604008 PB2604008_210422FTO_3047 Bank 21/04/2022 1 13818 10 13818 0 0 13818 0
29 2604 2604008 PB2604008_210422APB_FTO_3048 Bank 21/04/2022 1 22560 18 22560 0 0 22560 0
30 2604 2604008 PB2604008_230422FTO_3560 Bank 23/04/2022 1 3384 2 3384 0 0 3384 0
31 2604 2604008 PB2604008_230422APB_FTO_3561 Bank 23/04/2022 1 7050 5 7050 0 0 7050 0
32 2604 2604008 PB2604008_230422FTO_3562 Bank 23/04/2022 1 18894 20 18894 0 0 18894 0
33 2604 2604008 PB2604008_230422APB_FTO_3563 Bank 23/04/2022 1 12126 13 12126 0 0 12126 0
34 2604 2604008 PB2604008_240422FTO_3582 Bank 24/04/2022 1 25944 22 25944 0 0 25944 0
35 2604 2604008 PB2604008_240422APB_FTO_3583 Bank 24/04/2022 1 18612 13 18612 0 0 18612 0
36 2604 2604008 PB2604008_250422FTO_3808 Bank 25/04/2022 1 28482 19 28482 0 0 28482 0
37 2604 2604008 PB2604008_250422APB_FTO_3809 Bank 25/04/2022 1 60630 39 60630 0 0 60630 0
38 2604 2604008 PB2604008_260422FTO_4063 Bank 26/04/2022 1 6768 4 6768 0 0 6768 0
39 2604 2604008 PB2604008_260422APB_FTO_4064 Bank 26/04/2022 1 22560 13 19176 2 3384 19176 0
40 2604 2604008 PB2604008_270422FTO_4323 Bank 27/04/2022 1 191736 123 191736 0 0 191736 0
41 2604 2604008 PB2604008_270422APB_FTO_4326 Bank 27/04/2022 1 181290 115 181290 0 0 181290 0
42 2604 2604008 PB2604008_270422FTO_4331 Bank 27/04/2022 1 13536 11 13536 0 0 13536 0
43 2604 2604008 PB2604008_270422APB_FTO_4332 Bank 27/04/2022 1 3384 4 3384 0 0 3384 0
44 2604 2604008 PB2604008_280422FTO_4613 Bank 28/04/2022 1 22560 15 22560 0 0 22560 0
45 2604 2604008 PB2604008_280422APB_FTO_4614 Bank 28/04/2022 1 19176 12 17484 1 1692 17484 0
46 2604 2604008 PB2604008_010522FTO_5050 Bank 01/05/2022 1 15228 12 15228 0 0 15228 0
47 2604 2604008 PB2604008_010522APB_FTO_5051 Bank 01/05/2022 1 18612 18 18612 0 0 18612 0
48 2604 2604008 PB2604008_020522FTO_5356 Bank 02/05/2022 1 34686 22 34686 0 0 34686 0
49 2604 2604008 PB2604008_020522APB_FTO_5357 Bank 02/05/2022 1 36096 25 36096 0 0 36096 0
50 2604 2604008 PB2604008_030522FTO_5421 Bank 03/05/2022 1 3948 3 3948 0 0 3948 0
51 2604 2604008 PB2604008_030522APB_FTO_5422 Bank 03/05/2022 1 13254 8 13254 0 0 13254 0
52 2604 2604008 PB2604008_040522FTO_5580 Bank 04/05/2022 1 8178 6 8178 0 0 8178 0
53 2604 2604008 PB2604008_040522APB_FTO_5583 Bank 04/05/2022 1 4230 3 4230 0 0 4230 0
54 2604 2604008 PB2604008_040522FTO_5696 Bank 04/05/2022 1 50760 35 50760 0 0 50760 0
55 2604 2604008 PB2604008_040522APB_FTO_5698 Bank 04/05/2022 1 97008 67 97008 0 0 97008 0
56 2604 2604008 PB2604008_050522FTO_6015 Bank 05/05/2022 1 10152 6 10152 0 0 10152 0
57 2604 2604008 PB2604008_050522APB_FTO_6016 Bank 05/05/2022 1 14946 9 14946 0 0 14946 0
58 2604 2604008 PB2604008_050522FTO_6017 Bank 05/05/2022 1 10716 7 10716 0 0 10716 0
59 2604 2604008 PB2604008_050522APB_FTO_6018 Bank 05/05/2022 1 25380 16 25380 0 0 25380 0
60 2604 2604008 PB2604008_060522FTO_6295 Bank 06/05/2022 1 49914 33 49914 0 0 49914 0
61 2604 2604008 PB2604008_060522APB_FTO_6296 Bank 06/05/2022 1 54708 37 54708 0 0 54708 0
62 2604 2604008 PB2604008_070522FTO_6323 Bank 07/05/2022 1 3384 2 3384 0 0 3384 0
63 2604 2604008 PB2604008_070522APB_FTO_6324 Bank 07/05/2022 1 33840 24 33840 0 0 33840 0
64 2604 2604008 PB2604008_080522FTO_6359 Bank 08/05/2022 1 24534 20 24534 0 0 24534 0
65 2604 2604008 PB2604008_080522APB_FTO_6360 Bank 08/05/2022 1 26226 19 26226 0 0 26226 0
66 2604 2604008 PB2604008_090522FTO_6705 Bank 09/05/2022 1 57528 42 57528 0 0 57528 0
67 2604 2604008 PB2604008_090522APB_FTO_6706 Bank 09/05/2022 1 52170 35 52170 0 0 52170 0
68 2604 2604008 PB2604008_110522FTO_7270 Bank 11/05/2022 1 76704 55 76704 0 0 76704 0
69 2604 2604008 PB2604008_110522APB_FTO_7271 Bank 11/05/2022 1 102366 68 102366 0 0 102366 0
70 2604 2604008 PB2604008_130522FTO_7835 Bank 13/05/2022 1 146922 107 146922 0 0 146922 0
71 2604 2604008 PB2604008_130522APB_FTO_7836 Bank 13/05/2022 1 261132 176 258030 2 3102 258030 0
72 2604 2604008 PB2604008_160522FTO_7945 Bank 16/05/2022 1 10152 7 10152 0 0 10152 0
73 2604 2604008 PB2604008_160522FTO_7946 Bank 16/05/2022 1 39762 27 39762 0 0 39762 0
74 2604 2604008 PB2604008_160522APB_FTO_7947 Bank 16/05/2022 1 42864 32 42864 0 0 42864 0
75 2604 2604008 PB2604008_160522FTO_7979 Bank 16/05/2022 1 25380 17 25380 0 0 25380 0
76 2604 2604008 PB2604008_160522FTO_8234 Bank 16/05/2022 1 120414 89 120414 0 0 120414 0
77 2604 2604008 PB2604008_160522APB_FTO_8235 Bank 16/05/2022 1 116184 81 114492 1 1692 114492 0
78 2604 2604008 PB2604008_170522FTO_8581 Bank 17/05/2022 1 111672 78 111672 0 0 111672 0
79 2604 2604008 PB2604008_170522APB_FTO_8584 Bank 17/05/2022 1 143820 100 143820 0 0 143820 0
80 2604 2604008 PB2604008_170522FTO_8585 Bank 17/05/2022 1 4794 3 4794 0 0 4794 0
81 2604 2604008 PB2604008_170522APB_FTO_8586 Bank 17/05/2022 1 18048 11 18048 0 0 18048 0
82 2604 2604008 PB2604008_170522FTO_8587 Bank 17/05/2022 1 11280 7 11280 0 0 11280 0
83 2604 2604008 PB2604008_190522FTO_9187 Bank 19/05/2022 1 150588 95 150588 0 0 150588 0
84 2604 2604008 PB2604008_190522APB_FTO_9188 Bank 19/05/2022 1 168498 104 164832 2 3666 164832 0
85 2604 2604008 PB2604008_200522FTO_9724 Bank 20/05/2022 1 143256 99 143256 0 0 143256 0
86 2604 2604008 PB2604008_200522APB_FTO_9725 Bank 20/05/2022 1 197400 130 197400 0 0 197400 0
87 2604 2604008 PB2604008_200522FTO_9726 Bank To Cooperative 20/05/2022 1 1692 0 0 0 0 0 0
88 2604 2604008 PB2604008_220522FTO_9774 Bank 22/05/2022 1 209808 142 209808 0 0 209808 0
89 2604 2604008 PB2604008_220522APB_FTO_9778 Bank 22/05/2022 1 224754 150 224754 0 0 224754 0
90 2604 2604008 PB2604008_220522FTO_9779 Bank 22/05/2022 1 2538 2 2538 0 0 2538 0
91 2604 2604008 PB2604008_240522FTO_10490 Bank 24/05/2022 1 86010 61 86010 0 0 86010 0
92 2604 2604008 PB2604008_240522APB_FTO_10492 Bank 24/05/2022 1 108570 72 103776 3 4794 103776 0
93 2604 2604008 PB2604008_250522FTO_10916 Bank 25/05/2022 1 34686 23 34686 0 0 34686 0
94 2604 2604008 PB2604008_250522APB_FTO_10918 Bank 25/05/2022 1 90804 59 90804 0 0 90804 0
95 2604 2604008 PB2604008_260522FTO_11343 Bank 26/05/2022 1 147768 103 147768 0 0 147768 0
96 2604 2604008 PB2604008_260522APB_FTO_11344 Bank 26/05/2022 1 200502 138 197118 3 3384 197118 0
97 2604 2604008 PB2604008_260522FTO_11355 Bank 26/05/2022 1 12972 8 12972 0 0 12972 0
98 2604 2604008 PB2604008_260522APB_FTO_11356 Bank 26/05/2022 1 10998 7 10998 0 0 10998 0
99 2604 2604008 PB2604008_280522FTO_11720 Bank 28/05/2022 1 149460 102 149460 0 0 149460 0
100 2604 2604008 PB2604008_280522APB_FTO_11721 Bank 28/05/2022 1 184992 127 184992 0 0 184992 0
101 2604 2604008 PB2604008_290522FTO_11824 Bank 29/05/2022 1 42300 31 42300 0 0 42300 0
102 2604 2604008 PB2604008_290522APB_FTO_11825 Bank 29/05/2022 1 62322 44 62322 0 0 62322 0
103 2604 2604008 PB2604008_300522FTO_12146 Bank 30/05/2022 1 3102 2 3102 0 0 3102 0
104 2604 2604008 PB2604008_300522APB_FTO_12147 Bank 30/05/2022 1 6768 5 6768 0 0 6768 0
105 2604 2604008 PB2604008_310522FTO_12598 Bank 31/05/2022 1 163278 127 163278 0 0 163278 0
106 2604 2604008 PB2604008_310522APB_FTO_12599 Bank 31/05/2022 1 221370 153 215166 4 6204 215166 0
107 2604 2604008 PB2604008_010622FTO_12616 Bank 01/06/2022 1 15792 10 15792 0 0 15792 0
108 2604 2604008 PB2604008_010622APB_FTO_12617 Bank 01/06/2022 1 34404 23 34404 0 0 34404 0
109 2604 2604008 PB2604008_010622FTO_12618 Bank 01/06/2022 1 4794 2 3384 1 1410 3384 0
110 2604 2604008 PB2604008_010622FTO_12619 Bank 01/06/2022 1 14596 8 10830 3 3766 10830 0
111 2604 2604008 PB2604008_010622FTO_13006 Bank 01/06/2022 1 98166 66 98166 0 0 98166 0
112 2604 2604008 PB2604008_010622APB_FTO_13007 Bank 01/06/2022 1 102066 75 102066 0 0 102066 0
113 2604 2604008 PB2604008_020622FTO_13039 Bank 02/06/2022 1 14382 11 14382 0 0 14382 0
114 2604 2604008 PB2604008_020622APB_FTO_13040 Bank 02/06/2022 1 7896 6 7896 0 0 7896 0
115 2604 2604008 PB2604008_020622FTO_13071 Bank 02/06/2022 1 67962 47 67962 0 0 67962 0
116 2604 2604008 PB2604008_020622APB_FTO_13072 Bank 02/06/2022 1 65142 44 65142 0 0 65142 0
117 2604 2604008 PB2604008_020622FTO_13086 Bank 02/06/2022 1 38916 37 38916 0 0 38916 0
118 2604 2604008 PB2604008_020622APB_FTO_13087 Bank 02/06/2022 1 73038 53 73038 0 0 73038 0
119 2604 2604008 PB2604008_020622FTO_13183 Bank 02/06/2022 1 75576 49 75576 0 0 75576 0
120 2604 2604008 PB2604008_020622APB_FTO_13187 Bank 02/06/2022 1 113364 75 113364 0 0 113364 0
121 2604 2604008 PB2604008_020622APB_FTO_13205 Bank 02/06/2022 1 1692 1 1692 0 0 1692 0
122 2604 2604008 PB2604008_020622FTO_13373 Bank 02/06/2022 1 86940 58 86940 0 0 86940 0
123 2604 2604008 PB2604008_020622APB_FTO_13378 Bank 02/06/2022 1 137136 92 137136 0 0 137136 0
124 2604 2604008 PB2604008_110622FTO_16348 Bank 11/06/2022 1 18048 12 18048 0 0 18048 0
125 2604 2604008 PB2604008_110622FTO_16453 Bank 11/06/2022 1 253704 179 253704 0 0 253704 0
126 2604 2604008 PB2604008_110622APB_FTO_16454 Bank 11/06/2022 1 333498 244 331206 2 2292 331206 0
127 2604 2604008 PB2604008_120622FTO_16541 Bank 12/06/2022 1 13536 9 13536 0 0 13536 0
128 2604 2604008 PB2604008_120622APB_FTO_16542 Bank 12/06/2022 1 20304 13 20304 0 0 20304 0
129 2604 2604008 PB2604008_120622FTO_16649 Bank 12/06/2022 1 15228 11 15228 0 0 15228 0
130 2604 2604008 PB2604008_120622APB_FTO_16653 Bank 12/06/2022 1 26790 15 23406 2 3384 23406 0
131 2604 2604008 PB2604008_130622FTO_17180 Bank 13/06/2022 1 50760 34 50760 0 0 50760 0
132 2604 2604008 PB2604008_130622APB_FTO_17191 Bank 13/06/2022 1 53016 35 53016 0 0 53016 0
133 2604 2604008 PB2604008_140622APB_FTO_17431 Bank 14/06/2022 1 16920 10 16920 0 0 16920 0
134 2604 2604008 PB2604008_150622FTO_17862 Bank 15/06/2022 1 346860 246 346860 0 0 346860 0
135 2604 2604008 PB2604008_150622APB_FTO_17863 Bank 15/06/2022 1 349680 256 349680 0 0 349680 0
136 2604 2604008 PB2604008_160622FTO_18702 Bank 16/06/2022 1 258876 186 258876 0 0 258876 0
137 2604 2604008 PB2604008_160622APB_FTO_18703 Bank 16/06/2022 1 236316 167 234060 2 2256 234060 0
138 2604 2604008 PB2604008_160622FTO_18706 Bank 16/06/2022 1 42018 33 42018 0 0 42018 0
139 2604 2604008 PB2604008_160622APB_FTO_18707 Bank 16/06/2022 1 76986 73 76986 0 0 76986 0
140 2604 2604008 PB2604008_170622FTO_19312 Bank 17/06/2022 1 1692 1 1692 0 0 1692 0
141 2604 2604008 PB2604008_170622APB_FTO_19313 Bank 17/06/2022 1 8460 6 8460 0 0 8460 0
142 2604 2604008 PB2604008_180622FTO_19377 Bank 18/06/2022 1 62322 53 62322 0 0 62322 0
143 2604 2604008 PB2604008_180622APB_FTO_19380 Bank 18/06/2022 1 45966 33 44556 1 1410 44556 0
144 2604 2604008 PB2604008_180622FTO_19383 Bank 18/06/2022 1 17484 13 17484 0 0 17484 0
145 2604 2604008 PB2604008_180622APB_FTO_19384 Bank 18/06/2022 1 9588 6 9588 0 0 9588 0
146 2604 2604008 PB2604008_190622FTO_19566 Bank 19/06/2022 1 8178 6 8178 0 0 8178 0
147 2604 2604008 PB2604008_190622APB_FTO_19567 Bank 19/06/2022 1 42018 31 42018 0 0 42018 0
148 2604 2604008 PB2604008_190622FTO_19573 Bank 19/06/2022 1 29892 22 29892 0 0 29892 0
149 2604 2604008 PB2604008_190622APB_FTO_19574 Bank 19/06/2022 1 15510 12 15510 0 0 15510 0
150 2604 2604008 PB2604008_200622FTO_20104 Bank 20/06/2022 1 508118 379 508118 0 0 508118 0
151 2604 2604008 PB2604008_200622APB_FTO_20108 Bank 20/06/2022 1 605191 432 595177 7 10014 595177 0
152 2604 2604008 PB2604008_210622FTO_20925 Bank 21/06/2022 1 53370 59 53370 0 0 53370 0
153 2604 2604008 PB2604008_210622APB_FTO_20928 Bank 21/06/2022 1 100480 104 98788 1 1692 98788 0
154 2604 2604008 PB2604008_210622FTO_20944 Bank 21/06/2022 1 9024 6 9024 0 0 9024 0
155 2604 2604008 PB2604008_210622APB_FTO_20945 Bank 21/06/2022 1 5358 4 5358 0 0 5358 0
156 2604 2604008 PB2604008_220622FTO_20984 Bank 22/06/2022 1 564 1 564 0 0 564 0
157 2604 2604008 PB2604008_220622APB_FTO_20985 Bank 22/06/2022 1 2538 3 2538 0 0 2538 0
158 2604 2604008 PB2604008_220622FTO_21090 Bank 22/06/2022 1 143820 114 143820 0 0 143820 0
159 2604 2604008 PB2604008_220622APB_FTO_21093 Bank 22/06/2022 1 127182 101 126336 1 846 126336 0
160 2604 2604008 PB2604008_230622FTO_21605 Bank 25/09/2022 1 27918 34 27918 0 0 27918 0
161 2604 2604008 PB2604008_230622APB_FTO_21606 Bank 25/09/2022 1 32430 28 32430 0 0 32430 0
162 2604 2604008 PB2604008_230622FTO_22284 Bank 23/06/2022 1 15228 21 15228 0 0 15228 0
163 2604 2604008 PB2604008_230622APB_FTO_22285 Bank 23/06/2022 1 43710 40 43710 0 0 43710 0
164 2604 2604008 PB2604008_230622FTO_22287 Bank 23/06/2022 1 3102 2 3102 0 0 3102 0
165 2604 2604008 PB2604008_270622FTO_23028 Bank 27/06/2022 1 17558 24 17558 0 0 17558 0
166 2604 2604008 PB2604008_270622APB_FTO_23032 Bank 27/06/2022 1 23612 27 23612 0 0 23612 0
167 2604 2604008 PB2604008_280622FTO_24408 Bank 28/06/2022 1 232368 184 232368 0 0 232368 0
168 2604 2604008 PB2604008_280622APB_FTO_24410 Bank 28/06/2022 1 256620 193 254928 1 1692 254928 0
169 2604 2604008 PB2604008_290622FTO_24959 Bank 30/06/2022 1 140154 107 140154 0 0 140154 0
170 2604 2604008 PB2604008_300622APB_FTO_24989 Bank 30/06/2022 1 178224 136 176814 1 1410 176814 0
171 2604 2604008 PB2604008_010722FTO_26182 Bank 01/07/2022 1 8460 5 8460 0 0 8460 0
172 2604 2604008 PB2604008_010722APB_FTO_26183 Bank 01/07/2022 1 9306 5 7896 1 1410 7896 0
173 2604 2604008 PB2604008_020722FTO_26205 Bank 02/07/2022 1 211218 146 211218 0 0 211218 0
174 2604 2604008 PB2604008_020722APB_FTO_26206 Bank 02/07/2022 1 180198 121 176814 2 3384 176814 0
175 2604 2604008 PB2604008_020722FTO_26207 Bank 02/07/2022 1 5394 4 5394 0 0 5394 0
176 2604 2604008 PB2604008_030722FTO_26423 Bank 03/07/2022 1 34404 22 34404 0 0 34404 0
177 2604 2604008 PB2604008_030722APB_FTO_26424 Bank 03/07/2022 1 61194 38 59502 1 1692 59502 0
178 2604 2604008 PB2604008_040722FTO_26951 Bank 04/07/2022 1 82908 59 82908 0 0 82908 0
179 2604 2604008 PB2604008_040722APB_FTO_26952 Bank 04/07/2022 1 127182 90 125490 1 1692 125490 0
180 2604 2604008 PB2604008_060722FTO_28046 Bank 06/07/2022 1 229266 184 229266 0 0 229266 0
181 2604 2604008 PB2604008_060722APB_FTO_28051 Bank 06/07/2022 1 298638 232 298638 0 0 298638 0
182 2604 2604008 PB2604008_070722FTO_28587 Bank 07/07/2022 1 43710 39 43710 0 0 43710 0
183 2604 2604008 PB2604008_070722APB_FTO_28588 Bank 07/07/2022 1 102930 80 101238 2 1692 101238 0
184 2604 2604008 PB2604008_100722FTO_29308 Bank 10/07/2022 1 3666 4 3666 0 0 3666 0
185 2604 2604008 PB2604008_100722APB_FTO_29309 Bank 10/07/2022 1 19740 20 19740 0 0 19740 0
186 2604 2604008 PB2604008_100722FTO_29311 Bank 10/07/2022 1 8604 6 8604 0 0 8604 0
187 2604 2604008 PB2604008_110722FTO_29980 Bank 11/07/2022 1 209244 154 209244 0 0 209244 0
188 2604 2604008 PB2604008_110722APB_FTO_29981 Bank 11/07/2022 1 249570 191 247596 1 1974 247596 0
189 2604 2604008 PB2604008_120722FTO_30370 Bank 13/07/2022 1 53298 45 53298 0 0 53298 0
190 2604 2604008 PB2604008_130722APB_FTO_30386 Bank 13/07/2022 1 98700 73 97572 1 1128 97572 0
191 2604 2604008 PB2604008_140722FTO_31252 Bank 14/07/2022 1 143303 91 143303 0 0 143303 0
192 2604 2604008 PB2604008_140722APB_FTO_31258 Bank 14/07/2022 1 136488 89 136488 0 0 136488 0
193 2604 2604008 PB2604008_150722FTO_31369 Bank 15/07/2022 1 44556 32 44556 0 0 44556 0
194 2604 2604008 PB2604008_150722APB_FTO_31374 Bank 15/07/2022 1 27072 18 27072 0 0 27072 0
195 2604 2604008 PB2604008_180722FTO_32390 Bank 18/07/2022 1 29328 21 29328 0 0 29328 0
196 2604 2604008 PB2604008_180722APB_FTO_32391 Bank 18/07/2022 1 43146 29 41454 1 1692 41454 0
197 2604 2604008 PB2604008_190722FTO_32596 Bank 19/07/2022 1 155100 112 155100 0 0 155100 0
198 2604 2604008 PB2604008_190722APB_FTO_32602 Bank 19/07/2022 1 245904 187 243648 2 2256 243648 0
199 2604 2604008 PB2604008_190722FTO_32897 Bank 19/07/2022 1 83472 55 83472 0 0 83472 0
200 2604 2604008 PB2604008_190722APB_FTO_32898 Bank 19/07/2022 1 52170 35 52170 0 0 52170 0
201 2604 2604008 PB2604008_200722FTO_33462 Bank 20/07/2022 1 24252 24 24252 0 0 24252 0
202 2604 2604008 PB2604008_200722APB_FTO_33464 Bank 20/07/2022 1 25380 43 25380 0 0 25380 0
203 2604 2604008 PB2604008_200722FTO_33466 Bank 20/07/2022 1 10716 7 9024 1 1692 9024 0
204 2604 2604008 PB2604008_210722FTO_34016 Bank 21/07/2022 1 91086 66 91086 0 0 91086 0
205 2604 2604008 PB2604008_210722APB_FTO_34017 Bank 21/07/2022 1 140154 105 137334 2 2820 137334 0
206 2604 2604008 PB2604008_230722FTO_34501 Bank 23/07/2022 1 70218 50 70218 0 0 70218 0
207 2604 2604008 PB2604008_230722APB_FTO_34502 Bank 23/07/2022 1 63168 44 61476 1 1692 61476 0
208 2604 2604008 PB2604008_230722FTO_34503 Bank 23/07/2022 1 5922 4 5922 0 0 5922 0
209 2604 2604008 PB2604008_230722FTO_34505 Bank 23/07/2022 1 7050 5 7050 0 0 7050 0
210 2604 2604008 PB2604008_230722APB_FTO_34506 Bank 23/07/2022 1 1410 1 1410 0 0 1410 0
211 2604 2604008 PB2604008_250722FTO_34934 Bank 25/07/2022 1 180480 121 180480 0 0 180480 0
212 2604 2604008 PB2604008_250722APB_FTO_34936 Bank 25/07/2022 1 264516 177 264516 0 0 264516 0
213 2604 2604008 PB2604008_250722FTO_34942 Bank 25/07/2022 1 27072 17 27072 0 0 27072 0
214 2604 2604008 PB2604008_250722APB_FTO_34945 Bank 25/07/2022 1 23124 14 23124 0 0 23124 0
215 2604 2604008 PB2604008_270722FTO_35601 Bank 27/07/2022 1 142128 111 142128 0 0 142128 0
216 2604 2604008 PB2604008_270722APB_FTO_35606 Bank 27/07/2022 1 154818 117 150588 3 4230 150588 0
217 2604 2604008 PB2604008_270722FTO_35611 Bank 27/07/2022 1 3948 3 3948 0 0 3948 0
218 2604 2604008 PB2604008_290722FTO_36602 Bank 29/07/2022 1 75576 66 75576 0 0 75576 0
219 2604 2604008 PB2604008_290722APB_FTO_36603 Bank 29/07/2022 1 71628 58 71628 0 0 71628 0
220 2604 2604008 PB2604008_300722FTO_36653 Bank 30/07/2022 1 127234 102 127234 0 0 127234 0
221 2604 2604008 PB2604008_300722APB_FTO_36654 Bank 30/07/2022 1 116878 110 116878 0 0 116878 0
222 2604 2604008 PB2604008_300722FTO_36734 Bank 30/07/2022 1 48786 35 48786 0 0 48786 0
223 2604 2604008 PB2604008_300722APB_FTO_36735 Bank 30/07/2022 1 44274 32 44274 0 0 44274 0
224 2604 2604008 PB2604008_310722FTO_36776 Bank 31/07/2022 1 27072 19 27072 0 0 27072 0
225 2604 2604008 PB2604008_310722APB_FTO_36777 Bank 31/07/2022 1 29328 21 29328 0 0 29328 0
226 2604 2604008 PB2604008_020822FTO_37684 Bank 02/08/2022 1 21238 15 21238 0 0 21238 0
227 2604 2604008 PB2604008_020822APB_FTO_37687 Bank 02/08/2022 1 56042 37 54350 1 1692 54350 0
228 2604 2604008 PB2604008_030822FTO_38107 Bank 03/08/2022 1 172866 124 172866 0 0 172866 0
229 2604 2604008 PB2604008_030822APB_FTO_38108 Bank 03/08/2022 1 182454 121 179352 2 3102 179352 0
230 2604 2604008 PB2604008_040822FTO_38542 Bank 04/08/2022 1 39792 46 39792 0 0 39792 0
231 2604 2604008 PB2604008_040822APB_FTO_38543 Bank 04/08/2022 1 30034 34 30034 0 0 30034 0
232 2604 2604008 PB2604008_040822FTO_38571 Bank 04/08/2022 1 57528 47 57528 0 0 57528 0
233 2604 2604008 PB2604008_040822APB_FTO_38572 Bank 04/08/2022 1 92496 83 91368 1 1128 91368 0
234 2604 2604008 PB2604008_050822FTO_39037 Bank 05/08/2022 1 122670 93 122670 0 0 122670 0
235 2604 2604008 PB2604008_050822APB_FTO_39038 Bank 05/08/2022 1 124644 91 122388 2 2256 122388 0
236 2604 2604008 PB2604008_050822APB_FTO_39039 Bank 05/08/2022 1 4500 5 4500 0 0 4500 0
237 2604 2604008 PB2604008_060822FTO_39089 Bank 06/08/2022 1 135924 110 135924 0 0 135924 0
238 2604 2604008 PB2604008_060822APB_FTO_39091 Bank 06/08/2022 1 155946 141 154254 1 1692 154254 0
239 2604 2604008 PB2604008_090822APB_FTO_39983 Bank 09/08/2022 1 60630 51 60630 0 0 60630 0
240 2604 2604008 PB2604008_090822FTO_39985 Bank 09/08/2022 1 57528 51 57528 0 0 57528 0
241 2604 2604008 PB2604008_110822FTO_40752 Bank 11/08/2022 1 96444 63 96444 0 0 96444 0
242 2604 2604008 PB2604008_110822APB_FTO_40753 Bank 11/08/2022 1 132822 88 131412 1 1410 131412 0
243 2604 2604008 PB2604008_110822FTO_40754 Bank 11/08/2022 1 5076 3 5076 0 0 5076 0
244 2604 2604008 PB2604008_130822FTO_41327 Bank 13/08/2022 1 113928 82 113928 0 0 113928 0
245 2604 2604008 PB2604008_130822APB_FTO_41328 Bank 13/08/2022 1 130848 93 130848 0 0 130848 0
246 2604 2604008 PB2604008_140822FTO_41363 Bank 14/08/2022 1 111376 83 109684 1 1692 109684 0
247 2604 2604008 PB2604008_140822APB_FTO_41364 Bank 14/08/2022 1 124362 90 122952 1 1410 122952 0
248 2604 2604008 PB2604008_160822FTO_41898 Bank 16/08/2022 1 5640 5 5640 0 0 5640 0
249 2604 2604008 PB2604008_160822APB_FTO_41899 Bank 16/08/2022 1 5358 5 5358 0 0 5358 0
250 2604 2604008 PB2604008_170822FTO_42006 Bank 17/08/2022 1 16920 14 16920 0 0 16920 0
251 2604 2604008 PB2604008_170822APB_FTO_42009 Bank 17/08/2022 1 20304 15 20304 0 0 20304 0
252 2604 2604008 PB2604008_170822FTO_42491 Bank 17/08/2022 1 206142 147 203322 2 2820 203322 0
253 2604 2604008 PB2604008_170822APB_FTO_42492 Bank 17/08/2022 1 228138 166 225318 2 2820 225318 0
254 2604 2604008 PB2604008_190822FTO_43038 Bank 19/08/2022 1 111672 85 111672 0 0 111672 0
255 2604 2604008 PB2604008_190822APB_FTO_43039 Bank 19/08/2022 1 153972 120 153972 0 0 153972 0
256 2604 2604008 PB2604008_190822FTO_43041 Bank 19/08/2022 1 6204 4 6204 0 0 6204 0
257 2604 2604008 PB2604008_210822FTO_43259 Bank 21/08/2022 1 31020 26 31020 0 0 31020 0
258 2604 2604008 PB2604008_210822APB_FTO_43260 Bank 21/08/2022 1 35250 25 35250 0 0 35250 0
259 2604 2604008 PB2604008_230822FTO_43761 Bank 23/08/2022 1 8646 9 8646 0 0 8646 0
260 2604 2604008 PB2604008_230822APB_FTO_43762 Bank 23/08/2022 1 1000 1 1000 0 0 1000 0
261 2604 2604008 PB2604008_230822FTO_44305 Bank 23/08/2022 1 73320 52 73320 0 0 73320 0
262 2604 2604008 PB2604008_230822APB_FTO_44314 Bank 23/08/2022 1 85728 61 84600 1 1128 84600 0
263 2604 2604008 PB2604008_230822FTO_44368 Bank 23/08/2022 1 32994 26 31584 1 1410 31584 0
264 2604 2604008 PB2604008_230822APB_FTO_44372 Bank 23/08/2022 1 54708 42 51606 2 3102 51606 0
265 2604 2604008 PB2604008_240822FTO_46594 Bank 24/08/2022 1 71628 58 71628 0 0 71628 0
266 2604 2604008 PB2604008_240822APB_FTO_46595 Bank 24/08/2022 1 51042 39 51042 0 0 51042 0
267 2604 2604008 PB2604008_290822FTO_48339 Bank 29/08/2022 1 129438 94 127746 1 1692 127746 0
268 2604 2604008 PB2604008_290822APB_FTO_48340 Bank 29/08/2022 1 74730 53 73320 1 1410 73320 0
269 2604 2604008 PB2604008_290822FTO_48669 Bank 30/08/2022 1 86264 58 86264 0 0 86264 0
270 2604 2604008 PB2604008_290822APB_FTO_48670 Bank 30/08/2022 1 124112 78 122420 1 1692 122420 0
271 2604 2604008 PB2604008_300822FTO_49001 Bank 30/08/2022 1 187530 118 187530 0 0 187530 0
272 2604 2604008 PB2604008_300822APB_FTO_49006 Bank 30/08/2022 1 209808 138 204732 3 5076 204732 0
273 2604 2604008 PB2604008_310822FTO_49420 Bank 31/08/2022 1 162736 109 162736 0 0 162736 0
274 2604 2604008 PB2604008_310822APB_FTO_49421 Bank 31/08/2022 1 222972 151 221280 1 1692 221280 0
275 2604 2604008 PB2604008_310822FTO_49659 Bank 02/09/2022 1 8460 5 8460 0 0 8460 0
276 2604 2604008 PB2604008_310822APB_FTO_49661 Bank 02/09/2022 1 18612 11 18612 0 0 18612 0
277 2604 2604008 PB2604008_050922FTO_51025 Bank 05/09/2022 1 210936 155 209526 1 1410 209526 0
278 2604 2604008 PB2604008_050922APB_FTO_51029 Bank 05/09/2022 1 222498 163 217422 3 5076 217422 0
279 2604 2604008 PB2604008_060922FTO_51494 Bank 06/09/2022 1 5076 4 5076 0 0 5076 0
280 2604 2604008 PB2604008_060922APB_FTO_51496 Bank 06/09/2022 1 7614 7 7614 0 0 7614 0
281 2604 2604008 PB2604008_080922FTO_52560 Bank 08/09/2022 1 73344 50 73344 0 0 73344 0
282 2604 2604008 PB2604008_080922APB_FTO_52565 Bank 08/09/2022 1 118992 75 118992 0 0 118992 0
283 2604 2604008 PB2604008_080922FTO_52664 Bank 08/09/2022 1 100674 68 100674 0 0 100674 0
284 2604 2604008 PB2604008_080922APB_FTO_52665 Bank 08/09/2022 1 64296 41 61194 2 3102 61194 0
285 2604 2604008 PB2604008_080922FTO_52688 Bank 08/09/2022 1 8460 8 8460 0 0 8460 0
286 2604 2604008 PB2604008_080922APB_FTO_52689 Bank 08/09/2022 1 16074 12 16074 0 0 16074 0
287 2604 2604008 PB2604008_090922FTO_52974 Bank 09/09/2022 1 60912 45 58938 2 1974 58938 0
288 2604 2604008 PB2604008_090922APB_FTO_52977 Bank 09/09/2022 1 106596 85 103212 2 3384 103212 0
289 2604 2604008 PB2604008_090922FTO_53089 Bank 09/09/2022 1 34686 24 34686 0 0 34686 0
290 2604 2604008 PB2604008_090922APB_FTO_53090 Bank 09/09/2022 1 34404 23 34404 0 0 34404 0
291 2604 2604008 PB2604008_120922FTO_53771 Bank 13/09/2022 1 27918 18 27918 0 0 27918 0
292 2604 2604008 PB2604008_120922APB_FTO_53773 Bank 13/09/2022 1 59502 39 59502 0 0 59502 0
293 2604 2604008 PB2604008_130922FTO_54423 Bank 14/09/2022 1 55554 47 55554 0 0 55554 0
294 2604 2604008 PB2604008_130922APB_FTO_54424 Bank 14/09/2022 1 40044 35 40044 0 0 40044 0
295 2604 2604008 PB2604008_140922FTO_55155 Bank 14/09/2022 1 3948 3 3948 0 0 3948 0
296 2604 2604008 PB2604008_150922FTO_55206 Bank 25/09/2022 1 846 1 846 0 0 846 0
297 2604 2604008 PB2604008_240922FTO_60224 Bank 25/09/2022 1 572812 393 571684 1 1128 571684 0
298 2604 2604008 PB2604008_240922APB_FTO_60226 Bank 25/09/2022 1 601638 402 590076 7 11562 590076 0
299 2604 2604008 PB2604008_250922FTO_60298 Bank 25/09/2022 1 1692 1 1692 0 0 1692 0
300 2604 2604008 PB2604008_270922FTO_62350 Bank 30/09/2022 1 181608 124 181608 0 0 181608 0
301 2604 2604008 PB2604008_270922APB_FTO_62353 Bank 30/09/2022 1 223062 148 217422 4 5640 217422 0
302 2604 2604008 PB2604008_280922FTO_63221 Bank 30/09/2022 1 82908 59 82908 0 0 82908 0
303 2604 2604008 PB2604008_280922APB_FTO_63222 Bank 30/09/2022 1 59220 38 57528 1 1692 57528 0
304 2604 2604008 PB2604008_290922FTO_64186 Bank 30/09/2022 1 101802 82 101802 0 0 101802 0
305 2604 2604008 PB2604008_290922APB_FTO_64187 Bank 30/09/2022 1 143538 105 142128 1 1410 142128 0
306 2604 2604008 PB2604008_051022FTO_66321 Bank 08/10/2022 1 78678 55 78678 0 0 78678 0
307 2604 2604008 PB2604008_051022APB_FTO_66322 Bank 08/10/2022 1 121542 81 120132 1 1410 120132 0
308 2604 2604008 PB2604008_071022FTO_67221 Bank 08/10/2022 1 130848 94 130848 0 0 130848 0
309 2604 2604008 PB2604008_071022APB_FTO_67226 Bank 08/10/2022 1 140436 98 140436 0 0 140436 0
310 2604 2604008 PB2604008_071022FTO_67229 Bank 08/10/2022 1 6768 5 6768 0 0 6768 0
311 2604 2604008 PB2604008_081022FTO_67545 Bank 08/10/2022 1 104622 69 99828 3 4794 99828 0
312 2604 2604008 PB2604008_081022APB_FTO_67547 Bank 08/10/2022 1 115338 82 111954 2 3384 111954 0
313 2604 2604008 PB2604008_081022FTO_67558 Bank 08/10/2022 1 22842 19 21714 1 1128 21714 0
314 2604 2604008 PB2604008_081022APB_FTO_67560 Bank 08/10/2022 1 13536 12 13536 0 0 13536 0
315 2604 2604008 PB2604008_081022FTO_67562 Bank 08/10/2022 1 10998 8 10998 0 0 10998 0
316 2604 2604008 PB2604008_081022APB_FTO_67563 Bank 08/10/2022 1 11844 9 11844 0 0 11844 0
317 2604 2604008 PB2604008_101022FTO_67902 Bank 16/10/2022 1 209244 153 205860 2 3384 205860 0
318 2604 2604008 PB2604008_101022APB_FTO_67904 Bank 16/10/2022 1 149460 103 147768 1 1692 147768 0
319 2604 2604008 PB2604008_101022FTO_68186 Bank 16/10/2022 1 52734 44 52734 0 0 52734 0
320 2604 2604008 PB2604008_101022APB_FTO_68187 Bank 16/10/2022 1 94470 76 94470 0 0 94470 0
321 2604 2604008 PB2604008_141022FTO_69938 Bank 17/10/2022 1 27918 18 27918 0 0 27918 0
322 2604 2604008 PB2604008_141022APB_FTO_69939 Bank 17/10/2022 1 42018 27 42018 0 0 42018 0
323 2604 2604008 PB2604008_141022FTO_69940 Bank 17/10/2022 1 14100 10 14100 0 0 14100 0
324 2604 2604008 PB2604008_171022FTO_70396 Bank 17/10/2022 1 36660 23 36660 0 0 36660 0
325 2604 2604008 PB2604008_171022APB_FTO_70397 Bank 17/10/2022 1 20586 15 20586 0 0 20586 0
326 2604 2604008 PB2604008_171022FTO_70516 Bank 17/10/2022 1 6486 4 6486 0 0 6486 0
327 2604 2604008 PB2604008_171022APB_FTO_70517 Bank 17/10/2022 1 6768 4 6768 0 0 6768 0
328 2604 2604008 PB2604008_171022FTO_70544 Bank 19/10/2022 1 39480 31 39480 0 0 39480 0
329 2604 2604008 PB2604008_171022APB_FTO_70545 Bank 19/10/2022 1 44556 33 42864 1 1692 42864 0
330 2604 2604008 PB2604008_171022FTO_70551 Bank 19/10/2022 1 19458 14 18048 1 1410 18048 0
331 2604 2604008 PB2604008_171022APB_FTO_70552 Bank 19/10/2022 1 27636 20 26226 1 1410 26226 0
332 2604 2604008 PB2604008_171022FTO_70554 Bank To Cooperative 21/10/2022 1 12972 0 0 0 0 0 0
333 2604 2604008 PB2604008_171022FTO_70565 Bank 19/10/2022 1 9870 6 9870 0 0 9870 0
334 2604 2604008 PB2604008_171022APB_FTO_70567 Bank 19/10/2022 1 16638 10 16638 0 0 16638 0
335 2604 2604008 PB2604008_181022FTO_71065 Bank 19/10/2022 1 168010 129 168010 0 0 168010 0
336 2604 2604008 PB2604008_181022APB_FTO_71066 Bank 19/10/2022 1 121264 106 120136 1 1128 120136 0
337 2604 2604008 PB2604008_191022FTO_71559 Bank 19/10/2022 1 27636 39 27636 0 0 27636 0
338 2604 2604008 PB2604008_191022APB_FTO_71561 Bank 19/10/2022 1 31584 49 31584 0 0 31584 0
339 2604 2604008 PB2604008_191022FTO_71566 Bank 19/10/2022 1 15510 10 15510 0 0 15510 0
340 2604 2604008 PB2604008_191022APB_FTO_71568 Bank 19/10/2022 1 47094 32 47094 0 0 47094 0
341 2604 2604008 PB2604008_191022FTO_71589 Bank 19/10/2022 1 7050 16 7050 0 0 7050 0
342 2604 2604008 PB2604008_191022APB_FTO_71590 Bank 19/10/2022 1 1128 4 1128 0 0 1128 0
343 2604 2604008 PB2604008_211022FTO_72812 Bank 21/10/2022 1 66552 51 65706 1 846 65706 0
344 2604 2604008 PB2604008_211022APB_FTO_72815 Bank 21/10/2022 1 84600 65 84600 0 0 84600 0
345 2604 2604008 PB2604008_211022FTO_72817 Bank 21/10/2022 1 54426 49 51606 2 2820 51606 0
346 2604 2604008 PB2604008_211022APB_FTO_72818 Bank 21/10/2022 1 43710 43 42018 1 1692 42018 0
347 2604 2604008 PB2604008_211022FTO_72819 Bank To Cooperative 21/10/2022 1 3102 0 0 0 0 0 0
348 2604 2604008 PB2604008_261022FTO_73440 Bank 26/10/2022 1 104774 91 104774 0 0 104774 0
349 2604 2604008 PB2604008_261022APB_FTO_73441 Bank 26/10/2022 1 77492 71 77492 0 0 77492 0
350 2604 2604008 PB2604008_261022FTO_73508 Bank 26/10/2022 1 25944 34 25380 1 564 25380 0
351 2604 2604008 PB2604008_261022APB_FTO_73509 Bank 26/10/2022 1 29610 38 29610 0 0 29610 0
352 2604 2604008 PB2604008_271022FTO_73979 Bank 27/10/2022 1 36378 34 36378 0 0 36378 0
353 2604 2604008 PB2604008_271022APB_FTO_73980 Bank 27/10/2022 1 45120 35 45120 0 0 45120 0
354 2604 2604008 PB2604008_281022FTO_74385 Bank 28/10/2022 1 49082 48 49082 0 0 49082 0
355 2604 2604008 PB2604008_281022APB_FTO_74387 Bank 28/10/2022 1 54890 59 54890 0 0 54890 0
356 2604 2604008 PB2604008_301022FTO_74596 Bank 31/10/2022 1 5076 3 5076 0 0 5076 0
357 2604 2604008 PB2604008_301022APB_FTO_74597 Bank 31/10/2022 1 15228 9 15228 0 0 15228 0
358 2604 2604008 PB2604008_301022FTO_74599 Bank 31/10/2022 1 3384 7 3384 0 0 3384 0
359 2604 2604008 PB2604008_301022APB_FTO_74600 Bank 31/10/2022 1 3948 8 3948 0 0 3948 0
360 2604 2604008 PB2604008_311022FTO_74784 Bank 31/10/2022 1 37788 45 37506 1 282 37506 0
361 2604 2604008 PB2604008_311022APB_FTO_74785 Bank 31/10/2022 1 32148 40 32148 0 0 32148 0
362 2604 2604008 PB2604008_311022FTO_75035 Bank 31/10/2022 1 112750 114 112750 0 0 112750 0
363 2604 2604008 PB2604008_311022APB_FTO_75036 Bank 31/10/2022 1 146342 158 144932 2 1410 144932 0
364 2604 2604008 PB2604008_011122FTO_75224 Bank 02/11/2022 1 16356 10 16356 0 0 16356 0
365 2604 2604008 PB2604008_011122FTO_75225 Bank 11/11/2022 1 19740 12 19740 0 0 19740 0
366 2604 2604008 PB2604008_011122FTO_75226 Bank 14/11/2022 1 10998 6 9306 1 1692 9306 0
367 2604 2604008 PB2604008_011122FTO_75227 Bank 14/11/2022 1 9306 5 6204 2 3102 6204 0
368 2604 2604008 PB2604008_021122FTO_76074 Bank 02/11/2022 1 21150 25 21150 0 0 21150 0
369 2604 2604008 PB2604008_021122APB_FTO_76075 Bank 02/11/2022 1 22560 27 21714 1 846 21714 0
370 2604 2604008 PB2604008_031122APB_FTO_76405 Bank 03/11/2022 1 1128 4 1128 0 0 1128 0
371 2604 2604008 PB2604008_081122FTO_77583 Bank 10/11/2022 1 42018 45 42018 0 0 42018 0
372 2604 2604008 PB2604008_081122APB_FTO_77584 Bank 10/11/2022 1 24534 26 23124 1 1410 23124 0
373 2604 2604008 PB2604008_111122FTO_78964 Bank 11/11/2022 1 158766 112 158766 0 0 158766 0
374 2604 2604008 PB2604008_111122APB_FTO_78965 Bank 11/11/2022 1 151716 116 150870 1 846 150870 0
375 2604 2604008 PB2604008_131122FTO_79088 Bank 13/11/2022 1 135924 99 135924 0 0 135924 0
376 2604 2604008 PB2604008_131122APB_FTO_79089 Bank 13/11/2022 1 114492 91 113646 1 846 113646 0
377 2604 2604008 PB2604008_131122APB_FTO_79090 Bank 13/11/2022 1 13536 9 13536 0 0 13536 0
378 2604 2604008 PB2604008_141122FTO_79625 Bank 14/11/2022 1 10716 9 10434 1 282 10434 0
379 2604 2604008 PB2604008_141122APB_FTO_79626 Bank 14/11/2022 1 26226 23 26226 0 0 26226 0
380 2604 2604008 PB2604008_141122FTO_79627 Bank To Cooperative 14/11/2022 1 2820 0 0 0 0 0 0
381 2604 2604008 PB2604008_151122FTO_80084 Bank 15/11/2022 1 92214 63 90804 1 1410 90804 0
382 2604 2604008 PB2604008_151122APB_FTO_80085 Bank 15/11/2022 1 43992 31 42018 2 1974 42018 0
383 2604 2604008 PB2604008_161122FTO_80353 Bank 16/11/2022 1 49068 42 49068 0 0 49068 0
384 2604 2604008 PB2604008_161122APB_FTO_80354 Bank 16/11/2022 1 51606 56 51606 0 0 51606 0
385 2604 2604008 PB2604008_201122FTO_81577 Bank 20/11/2022 1 210372 151 209244 1 1128 209244 0
386 2604 2604008 PB2604008_201122APB_FTO_81578 Bank 20/11/2022 1 238572 177 235188 2 3384 235188 0
387 2604 2604008 PB2604008_211122FTO_82103 Bank 22/11/2022 1 21150 15 21150 0 0 21150 0
388 2604 2604008 PB2604008_211122APB_FTO_82104 Bank 22/11/2022 1 29328 20 29328 0 0 29328 0
389 2604 2604008 PB2604008_211122FTO_82105 Bank To Cooperative 22/11/2022 1 3384 0 0 0 0 0 0
390 2604 2604008 PB2604008_271122FTO_84054 Bank 27/11/2022 1 119568 87 119568 0 0 119568 0
391 2604 2604008 PB2604008_271122APB_FTO_84055 Bank 27/11/2022 1 95316 71 95316 0 0 95316 0
392 2604 2604008 PB2604008_291122FTO_84311 Bank 29/11/2022 1 10552 10 10552 0 0 10552 0
393 2604 2604008 PB2604008_291122APB_FTO_84312 Bank 29/11/2022 1 21468 19 21468 0 0 21468 0
394 2604 2604008 PB2604008_291122FTO_84775 Bank 30/11/2022 1 227708 175 226016 1 1692 226016 0
395 2604 2604008 PB2604008_291122APB_FTO_84777 Bank 30/11/2022 1 216042 157 211248 3 4794 211248 0
396 2604 2604008 PB2604008_081222FTO_88388 Bank 08/12/2022 1 138394 104 138394 0 0 138394 0
397 2604 2604008 PB2604008_081222APB_FTO_88389 Bank 08/12/2022 1 177488 135 174668 3 2820 174668 0
398 2604 2604008 PB2604008_081222FTO_88390 Bank 08/12/2022 1 31866 24 31866 0 0 31866 0
399 2604 2604008 PB2604008_081222APB_FTO_88391 Bank 08/12/2022 1 18894 14 18894 0 0 18894 0
400 2604 2604008 PB2604008_081222FTO_88791 Bank 08/12/2022 1 205296 146 205296 0 0 205296 0
401 2604 2604008 PB2604008_081222APB_FTO_88793 Bank 08/12/2022 1 346296 246 340938 4 5358 340938 0
402 2604 2604008 PB2604008_081222FTO_88794 Bank To Cooperative 08/12/2022 1 2820 0 0 0 0 0 0
403 2604 2604008 PB2604008_091222FTO_88957 Bank 09/12/2022 1 18612 15 18612 0 0 18612 0
404 2604 2604008 PB2604008_091222APB_FTO_88958 Bank 09/12/2022 1 31584 31 31584 0 0 31584 0
405 2604 2604008 PB2604008_091222FTO_88990 Bank 09/12/2022 1 5076 3 5076 0 0 5076 0
406 2604 2604008 PB2604008_091222APB_FTO_88991 Bank 09/12/2022 1 10716 10 10716 0 0 10716 0
407 2604 2604008 PB2604008_091222FTO_89207 Bank 09/12/2022 1 28200 17 27072 1 1128 27072 0
408 2604 2604008 PB2604008_091222APB_FTO_89208 Bank 09/12/2022 1 45966 29 44274 1 1692 44274 0
409 2604 2604008 PB2604008_121222FTO_89391 Bank 12/12/2022 1 42864 35 42864 0 0 42864 0
410 2604 2604008 PB2604008_121222APB_FTO_89392 Bank 12/12/2022 1 58374 41 58374 0 0 58374 0
411 2604 2604008 PB2604008_221222FTO_93705 Bank 22/12/2022 1 79836 58 79836 0 0 79836 0
412 2604 2604008 PB2604008_221222APB_FTO_93706 Bank 22/12/2022 1 257238 188 254418 2 2820 254418 0
413 2604 2604008 PB2604008_241222FTO_94339 Bank 26/12/2022 1 28764 22 28764 0 0 28764 0
414 2604 2604008 PB2604008_241222APB_FTO_94340 Bank 26/12/2022 1 184992 129 183300 1 1692 183300 0
415 2604 2604008 PB2604008_251222FTO_94491 Bank 26/12/2022 1 109134 85 109134 0 0 109134 0
416 2604 2604008 PB2604008_251222APB_FTO_94492 Bank 26/12/2022 1 233778 202 229830 4 3948 229830 0
417 2604 2604008 PB2604008_311222FTO_96357 Bank 31/12/2022 1 217704 155 217704 0 0 217704 0
418 2604 2604008 PB2604008_311222APB_FTO_96358 Bank 31/12/2022 1 420744 303 417642 2 3102 417642 0
419 2604 2604008 PB2604008_311222APB_FTO_96360 Bank 31/12/2022 1 236316 171 236316 0 0 236316 0
420 2604 2604008 PB2604008_311222FTO_96362 Bank To Cooperative 03/01/2023 1 4230 0 0 0 0 0 0
421 2604 2604008 PB2604008_010123FTO_96431 Bank 01/01/2023 1 5128 8 5128 0 0 5128 0
422 2604 2604008 PB2604008_010123APB_FTO_96432 Bank 01/01/2023 1 17155 27 17155 0 0 17155 0
423 2604 2604008 PB2604008_030123FTO_97196 Bank 03/01/2023 1 30302 36 30302 0 0 30302 0
424 2604 2604008 PB2604008_030123APB_FTO_97197 Bank 03/01/2023 1 113280 124 112716 2 564 112716 0
425 2604 2604008 PB2604008_040123FTO_97690 Bank 04/01/2023 1 56390 49 56390 0 0 56390 0
426 2604 2604008 PB2604008_040123APB_FTO_97692 Bank 04/01/2023 1 177092 161 177092 0 0 177092 0
427 2604 2604008 PB2604008_040123FTO_97694 Bank 04/01/2023 1 27918 20 25380 4 2538 25380 0
428 2604 2604008 PB2604008_050123FTO_98066 Bank 05/01/2023 1 6486 4 6486 0 0 6486 0
429 2604 2604008 PB2604008_050123APB_FTO_98067 Bank 05/01/2023 1 39762 24 38070 1 1692 38070 0
430 2604 2604008 PB2604008_060123FTO_98462 Bank 07/01/2023 1 1410 1 1410 0 0 1410 0
431 2604 2604008 PB2604008_070123FTO_98558 Bank 07/01/2023 1 77140 68 77140 0 0 77140 0
432 2604 2604008 PB2604008_070123APB_FTO_98564 Bank 07/01/2023 1 221776 196 221776 0 0 221776 0
433 2604 2604008 PB2604008_080123FTO_98617 Bank 09/01/2023 1 1308 1 1308 0 0 1308 0
434 2604 2604008 PB2604008_080123FTO_98618 Bank 09/01/2023 1 3766 3 3766 0 0 3766 0
435 2604 2604008 PB2604008_090123FTO_99041 Bank 09/01/2023 1 11844 9 11844 0 0 11844 0
436 2604 2604008 PB2604008_090123APB_FTO_99042 Bank 09/01/2023 1 32148 23 32148 0 0 32148 0
437 2604 2604008 PB2604008_100123FTO_99408 Bank 10/01/2023 1 3384 2 3384 0 0 3384 0
438 2604 2604008 PB2604008_100123APB_FTO_99409 Bank 10/01/2023 1 1692 1 1692 0 0 1692 0
439 2604 2604008 PB2604008_110123FTO_99793 Bank 11/01/2023 1 55836 48 55836 0 0 55836 0
440 2604 2604008 PB2604008_110123APB_FTO_99796 Bank 11/01/2023 1 167790 162 167790 0 0 167790 0
441 2604 2604008 PB2604008_190123APB_FTO_101574 Bank 19/01/2023 1 38634 27 38634 0 0 38634 0
442 2604 2604008 PB2604008_190123FTO_101821 Bank 19/01/2023 1 27072 21 27072 0 0 27072 0
443 2604 2604008 PB2604008_190123APB_FTO_101822 Bank 19/01/2023 1 78114 74 78114 0 0 78114 0
444 2604 2604008 PB2604008_230123FTO_102641 Bank 23/01/2023 1 26226 21 26226 0 0 26226 0
445 2604 2604008 PB2604008_230123APB_FTO_102642 Bank 23/01/2023 1 78960 71 78960 0 0 78960 0
446 2604 2604008 PB2604008_250123FTO_103148 Bank 25/01/2023 1 35004 35 35004 0 0 35004 0
447 2604 2604008 PB2604008_250123APB_FTO_103149 Bank 25/01/2023 1 97488 103 95796 2 1692 95796 0
448 2604 2604008 PB2604008_250123FTO_103155 Bank 25/01/2023 1 1410 1 1410 0 0 1410 0
449 2604 2604008 PB2604008_250123APB_FTO_103156 Bank 25/01/2023 1 10152 6 10152 0 0 10152 0
450 2604 2604008 PB2604008_250123FTO_103423 Bank 25/01/2023 1 44556 50 44556 0 0 44556 0
451 2604 2604008 PB2604008_250123APB_FTO_103424 Bank 25/01/2023 1 178788 186 176250 4 2538 176250 0
452 2604 2604008 PB2604008_260123FTO_103529 Bank 26/01/2023 1 44838 36 44838 0 0 44838 0
453 2604 2604008 PB2604008_260123APB_FTO_103530 Bank 26/01/2023 1 115338 94 114210 1 1128 114210 0
454 2604 2604008 PB2604008_260123FTO_103531 Bank 26/01/2023 1 18048 12 13818 3 4230 13818 0
455 2604 2604008 PB2604008_280123APB_FTO_104086 Bank 28/01/2023 1 9870 6 9870 0 0 9870 0
456 2604 2604008 PB2604008_300123FTO_104645 Bank 30/01/2023 1 26226 22 26226 0 0 26226 0
457 2604 2604008 PB2604008_300123APB_FTO_104646 Bank 30/01/2023 1 104340 89 104340 0 0 104340 0
458 2604 2604008 PB2604008_300123APB_FTO_104648 Bank 30/01/2023 1 27072 18 27072 0 0 27072 0
459 2604 2604008 PB2604008_310123FTO_104979 Bank 31/01/2023 1 5922 5 5922 0 0 5922 0
460 2604 2604008 PB2604008_310123APB_FTO_104982 Bank 31/01/2023 1 40890 40 40890 0 0 40890 0
461 2604 2604008 PB2604008_010223FTO_105417 Bank 01/02/2023 1 31020 28 31020 0 0 31020 0
462 2604 2604008 PB2604008_010223APB_FTO_105420 Bank 01/02/2023 1 129156 131 128592 1 564 128592 0
463 2604 2604008 PB2604008_030223APB_FTO_105786 Bank 03/02/2023 1 1974 4 1974 0 0 1974 0
464 2604 2604008 PB2604008_140223APB_FTO_106969 Bank 14/02/2023 1 38070 43 38070 0 0 38070 0
465 2604 2604008 PB2604008_140223FTO_106970 Bank 14/02/2023 1 16356 13 16356 0 0 16356 0
466 2604 2604008 PB2604008_210223APB_FTO_107406 Bank 21/02/2023 1 20586 21 20586 0 0 20586 0
467 2604 2604008 PB2604008_040323APB_FTO_110089 Bank 04/03/2023 1 33558 32 33558 0 0 33558 0
468 2604 2604008 PB2604008_140323FTO_113067 Bank 14/03/2023 1 366087 310 366087 0 0 366087 0
469 2604 2604008 PB2604008_140323APB_FTO_113077 Bank 14/03/2023 1 941181 791 931029 8 10152 931029 0
470 2604 2604008 PB2604008_140323FTO_113133 Bank 14/03/2023 1 75858 64 75858 0 0 75858 0
471 2604 2604008 PB2604008_140323APB_FTO_113144 Bank 14/03/2023 1 814980 692 810186 4 4794 810186 0
472 2604 2604008 PB2604008_150323FTO_113915 Bank 16/03/2023 1 15126 16 15126 0 0 15126 0
473 2604 2604008 PB2604008_150323APB_FTO_113918 Bank 16/03/2023 1 107784 104 107784 0 0 107784 0
474 2604 2604008 PB2604008_150323FTO_113923 Bank To Cooperative 17/03/2023 1 3948 0 0 0 0 0 0
475 2604 2604008 PB2604008_170323FTO_114576 Bank 17/03/2023 1 23124 27 23124 0 0 23124 0
476 2604 2604008 PB2604008_170323APB_FTO_114577 Bank 17/03/2023 1 112236 120 111390 1 846 111390 0
477 2604 2604008 PB2604008_170323FTO_114769 Bank 20/03/2023 1 3384 2 3384 0 0 3384 0
478 2604 2604008 PB2604008_170323APB_FTO_114774 Bank 20/03/2023 1 88266 90 88266 0 0 88266 0
479 2604 2604008 PB2604008_290323FTO_121847 Bank 29/03/2023 1 20322 27 20322 0 0 20322 0
480 2604 2604008 PB2604008_290323APB_FTO_121849 Bank 29/03/2023 1 129456 167 129456 0 0 129456 0
481 2604 2604008 PB2604008_300323FTO_122520 Bank 30/03/2023 1 107724 85 107724 0 0 107724 0
482 2604 2604008 PB2604008_300323APB_FTO_122523 Bank 30/03/2023 1 357858 296 355884 2 1974 355884 0
483 2604 2604008 PB2604008_310323FTO_123384 Bank 05/04/2023 1 7614 7 7614 0 0 7614 0
484 2604 2604008 PB2604008_310323APB_FTO_123392 Bank 05/04/2023 1 61476 60 60630 1 846 60630 0
Total 484 38972094 29734 38660768 206 276358 38660768 0

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