Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-May-2024 09:10:38 PM 
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FTO First Signatory

State : PUNJAB District : ROPAR Block : ANANDPUR SAHIB
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 2608 2608001 PB2608001_010422FTO_92 Bank 01/04/2022 1 75051 36 72899 1 2152 72899 0
2 2608 2608001 PB2608001_010422APB_FTO_93 Bank 01/04/2022 1 37391 19 37391 0 0 37391 0
3 2608 2608001 PB2608001_010422FTO_94 Bank To Cooperative 01/04/2022 1 11029 0 0 0 0 0 0
4 2608 2608001 PB2608001_040422FTO_457 Bank 04/04/2022 1 1614 1 1614 0 0 1614 0
5 2608 2608001 PB2608001_040422APB_FTO_458 Bank 04/04/2022 1 7532 4 7532 0 0 7532 0
6 2608 2608001 PB2608001_050422FTO_637 Bank 05/04/2022 1 40888 24 40888 0 0 40888 0
7 2608 2608001 PB2608001_050422APB_FTO_638 Bank 05/04/2022 1 30666 21 27976 1 2690 27976 0
8 2608 2608001 PB2608001_060422FTO_742 Bank 06/04/2022 1 53531 30 53531 0 0 53531 0
9 2608 2608001 PB2608001_060422APB_FTO_743 Bank 06/04/2022 1 40081 24 40081 0 0 40081 0
10 2608 2608001 PB2608001_060422FTO_744 Bank To Cooperative 06/04/2022 1 2690 0 0 0 0 0 0
11 2608 2608001 PB2608001_070422FTO_951 Bank 07/04/2022 1 9953 10 9953 0 0 9953 0
12 2608 2608001 PB2608001_070422APB_FTO_952 Bank 07/04/2022 1 3228 3 3228 0 0 3228 0
13 2608 2608001 PB2608001_070422FTO_954 Bank To Cooperative 07/04/2022 1 2152 0 0 0 0 0 0
14 2608 2608001 PB2608001_130422FTO_1608 Bank 13/04/2022 1 26790 12 26790 0 0 26790 0
15 2608 2608001 PB2608001_130422APB_FTO_1609 Bank 13/04/2022 1 20022 9 20022 0 0 20022 0
16 2608 2608001 PB2608001_130422FTO_1757 Bank 13/04/2022 1 6204 3 6204 0 0 6204 0
17 2608 2608001 PB2608001_130422APB_FTO_1758 Bank 13/04/2022 1 12690 5 12690 0 0 12690 0
18 2608 2608001 PB2608001_180422FTO_2043 Bank 18/04/2022 1 60136 29 60136 0 0 60136 0
19 2608 2608001 PB2608001_180422APB_FTO_2044 Bank 18/04/2022 1 63989 29 63989 0 0 63989 0
20 2608 2608001 PB2608001_180422FTO_2045 Bank To Cooperative 18/04/2022 1 1883 0 0 0 0 0 0
21 2608 2608001 PB2608001_180422APB_FTO_2325 Bank 18/04/2022 1 2256 1 2256 0 0 2256 0
22 2608 2608001 PB2608001_190422FTO_2379 Bank 19/04/2022 1 2820 1 2820 0 0 2820 0
23 2608 2608001 PB2608001_190422FTO_2397 Bank 19/04/2022 1 5076 2 5076 0 0 5076 0
24 2608 2608001 PB2608001_190422FTO_2410 Bank 19/04/2022 1 18330 8 18330 0 0 18330 0
25 2608 2608001 PB2608001_190422APB_FTO_2411 Bank 19/04/2022 1 9306 4 9306 0 0 9306 0
26 2608 2608001 PB2608001_190422FTO_2480 Bank 19/04/2022 1 18612 11 18612 0 0 18612 0
27 2608 2608001 PB2608001_190422APB_FTO_2481 Bank 19/04/2022 1 8742 3 6204 1 2538 6204 0
28 2608 2608001 PB2608001_200422FTO_2937 Bank 20/04/2022 1 32994 14 32994 0 0 32994 0
29 2608 2608001 PB2608001_200422APB_FTO_2938 Bank 20/04/2022 1 4794 2 4794 0 0 4794 0
30 2608 2608001 PB2608001_210422FTO_3091 Bank 21/04/2022 1 18048 7 18048 0 0 18048 0
31 2608 2608001 PB2608001_210422APB_FTO_3092 Bank 21/04/2022 1 10716 4 10716 0 0 10716 0
32 2608 2608001 PB2608001_210422FTO_3147 Bank 21/04/2022 1 7801 3 6456 1 1345 6456 0
33 2608 2608001 PB2608001_220422FTO_3157 Bank 22/04/2022 1 25944 11 25944 0 0 25944 0
34 2608 2608001 PB2608001_220422APB_FTO_3164 Bank 22/04/2022 1 45684 17 45684 0 0 45684 0
35 2608 2608001 PB2608001_220422FTO_3165 Bank To Cooperative 22/04/2022 1 5076 0 0 0 0 0 0
36 2608 2608001 PB2608001_260422FTO_3850 Bank 26/04/2022 1 54426 28 54426 0 0 54426 0
37 2608 2608001 PB2608001_260422APB_FTO_3851 Bank 26/04/2022 1 38070 19 38070 0 0 38070 0
38 2608 2608001 PB2608001_020522FTO_5220 Bank 02/05/2022 1 196554 115 194580 1 1974 194580 0
39 2608 2608001 PB2608001_020522APB_FTO_5223 Bank 02/05/2022 1 127746 71 122670 2 5076 122670 0
40 2608 2608001 PB2608001_020522FTO_5225 Bank To Cooperative 02/05/2022 1 3384 0 0 0 0 0 0
41 2608 2608001 PB2608001_050522FTO_5729 Bank 05/05/2022 1 114774 61 113364 1 1410 113364 0
42 2608 2608001 PB2608001_050522APB_FTO_5730 Bank 05/05/2022 1 79242 40 74730 2 4512 74730 0
43 2608 2608001 PB2608001_050522FTO_5731 Bank To Cooperative 05/05/2022 1 1974 0 0 0 0 0 0
44 2608 2608001 PB2608001_110522FTO_7022 Bank 11/05/2022 1 136206 61 136206 0 0 136206 0
45 2608 2608001 PB2608001_110522APB_FTO_7023 Bank 11/05/2022 1 39198 22 39198 0 0 39198 0
46 2608 2608001 PB2608001_110522FTO_7231 Bank 13/05/2022 1 79242 39 79242 0 0 79242 0
47 2608 2608001 PB2608001_110522APB_FTO_7232 Bank 13/05/2022 1 74448 36 72474 1 1974 72474 0
48 2608 2608001 PB2608001_130522FTO_7556 Bank 13/05/2022 1 81498 45 81498 0 0 81498 0
49 2608 2608001 PB2608001_130522APB_FTO_7557 Bank 13/05/2022 1 39762 31 37788 1 1974 37788 0
50 2608 2608001 PB2608001_170522FTO_8485 Bank 17/05/2022 1 62322 30 59502 1 2820 59502 0
51 2608 2608001 PB2608001_170522APB_FTO_8486 Bank 17/05/2022 1 24252 13 22842 1 1410 22842 0
52 2608 2608001 PB2608001_170522FTO_8487 Bank To Cooperative 17/05/2022 1 2538 0 0 0 0 0 0
53 2608 2608001 PB2608001_170522FTO_8488 Bank 17/05/2022 1 2538 1 2538 0 0 2538 0
54 2608 2608001 PB2608001_180522FTO_8825 Bank 18/05/2022 1 51888 24 51888 0 0 51888 0
55 2608 2608001 PB2608001_180522APB_FTO_8828 Bank 18/05/2022 1 34122 17 33276 1 846 33276 0
56 2608 2608001 PB2608001_180522FTO_8831 Bank To Cooperative 18/05/2022 1 7896 0 0 0 0 0 0
57 2608 2608001 PB2608001_200522FTO_9224 Bank 20/05/2022 1 16638 7 16638 0 0 16638 0
58 2608 2608001 PB2608001_200522APB_FTO_9225 Bank 20/05/2022 1 21714 9 21714 0 0 21714 0
59 2608 2608001 PB2608001_200522FTO_9274 Bank 20/05/2022 1 69654 30 69654 0 0 69654 0
60 2608 2608001 PB2608001_200522APB_FTO_9275 Bank 20/05/2022 1 75294 33 72474 1 2820 72474 0
61 2608 2608001 PB2608001_200522FTO_9358 Bank 20/05/2022 1 23970 33 23970 0 0 23970 0
62 2608 2608001 PB2608001_200522APB_FTO_9359 Bank 20/05/2022 1 3666 7 3666 0 0 3666 0
63 2608 2608001 PB2608001_200522FTO_9448 Bank 20/05/2022 1 16638 11 16638 0 0 16638 0
64 2608 2608001 PB2608001_200522APB_FTO_9453 Bank 20/05/2022 1 47094 20 47094 0 0 47094 0
65 2608 2608001 PB2608001_230522FTO_9829 Bank 23/05/2022 1 13254 7 13254 0 0 13254 0
66 2608 2608001 PB2608001_230522FTO_9890 Bank 23/05/2022 1 31020 14 31020 0 0 31020 0
67 2608 2608001 PB2608001_230522APB_FTO_9892 Bank 23/05/2022 1 7614 4 7614 0 0 7614 0
68 2608 2608001 PB2608001_240522FTO_10279 Bank 24/05/2022 1 36378 19 36378 0 0 36378 0
69 2608 2608001 PB2608001_240522APB_FTO_10280 Bank 24/05/2022 1 34122 16 34122 0 0 34122 0
70 2608 2608001 PB2608001_240522FTO_10429 Bank 24/05/2022 1 8460 3 8460 0 0 8460 0
71 2608 2608001 PB2608001_250522FTO_10763 Bank 25/05/2022 1 103212 47 103212 0 0 103212 0
72 2608 2608001 PB2608001_250522APB_FTO_10766 Bank 25/05/2022 1 36942 17 34686 1 2256 34686 0
73 2608 2608001 PB2608001_050622FTO_13638 Bank 05/06/2022 1 836412 390 832182 2 4230 832182 0
74 2608 2608001 PB2608001_050622FTO_13639 Bank To Cooperative 05/06/2022 1 43428 0 0 0 0 0 0
75 2608 2608001 PB2608001_050622APB_FTO_13640 Bank 05/06/2022 1 720792 350 708666 5 12126 708666 0
76 2608 2608001 PB2608001_070622FTO_14226 Bank 07/06/2022 1 363780 144 361524 1 2256 361524 0
77 2608 2608001 PB2608001_070622APB_FTO_14229 Bank 07/06/2022 1 243930 101 241392 1 2538 241392 0
78 2608 2608001 PB2608001_070622FTO_14230 Bank To Cooperative 07/06/2022 1 23406 0 0 0 0 0 0
79 2608 2608001 PB2608001_070622FTO_14330 Bank 07/06/2022 1 257184 116 257184 0 0 257184 0
80 2608 2608001 PB2608001_070622APB_FTO_14332 Bank 07/06/2022 1 126900 57 125490 1 1410 125490 0
81 2608 2608001 PB2608001_070622FTO_14333 Bank To Cooperative 07/06/2022 1 5076 0 0 0 0 0 0
82 2608 2608001 PB2608001_090622FTO_15268 Bank 09/06/2022 1 158766 119 158202 1 564 158202 0
83 2608 2608001 PB2608001_090622APB_FTO_15269 Bank 09/06/2022 1 124644 66 115056 5 9588 115056 0
84 2608 2608001 PB2608001_090622FTO_15270 Bank To Cooperative 09/06/2022 1 8460 0 0 0 0 0 0
85 2608 2608001 PB2608001_090622FTO_15271 Bank 09/06/2022 1 27072 13 27072 0 0 27072 0
86 2608 2608001 PB2608001_090622FTO_15272 Bank 09/06/2022 1 4035 3 4035 0 0 4035 0
87 2608 2608001 PB2608001_090622FTO_15273 Bank To Cooperative 09/06/2022 1 1614 0 0 0 0 0 0
88 2608 2608001 PB2608001_110622FTO_16431 Bank 11/06/2022 1 459378 243 457968 1 1410 457968 0
89 2608 2608001 PB2608001_110622APB_FTO_16433 Bank 11/06/2022 1 265926 142 262260 2 3666 262260 0
90 2608 2608001 PB2608001_110622FTO_16435 Bank To Cooperative 11/06/2022 1 31020 0 0 0 0 0 0
91 2608 2608001 PB2608001_110622FTO_16437 Bank 11/06/2022 1 9415 3 7532 1 1883 7532 0
92 2608 2608001 PB2608001_130622FTO_16822 Bank 13/06/2022 1 153408 74 153408 0 0 153408 0
93 2608 2608001 PB2608001_130622APB_FTO_16823 Bank 13/06/2022 1 85164 41 85164 0 0 85164 0
94 2608 2608001 PB2608001_150622FTO_17614 Bank 15/06/2022 1 388032 218 385776 2 2256 385776 0
95 2608 2608001 PB2608001_150622APB_FTO_17630 Bank 15/06/2022 1 374496 249 370548 4 3948 370548 0
96 2608 2608001 PB2608001_150622FTO_17636 Bank To Cooperative 15/06/2022 1 27354 0 0 0 0 0 0
97 2608 2608001 PB2608001_160622FTO_18147 Bank 16/06/2022 1 23406 12 23406 0 0 23406 0
98 2608 2608001 PB2608001_160622APB_FTO_18149 Bank 16/06/2022 1 23124 9 23124 0 0 23124 0
99 2608 2608001 PB2608001_160622FTO_18518 Bank 16/06/2022 1 77832 35 77832 0 0 77832 0
100 2608 2608001 PB2608001_160622APB_FTO_18522 Bank 16/06/2022 1 44556 20 43146 1 1410 43146 0
101 2608 2608001 PB2608001_160622FTO_18524 Bank To Cooperative 16/06/2022 1 2538 0 0 0 0 0 0
102 2608 2608001 PB2608001_210622FTO_20243 Bank 21/06/2022 1 248160 109 248160 0 0 248160 0
103 2608 2608001 PB2608001_210622APB_FTO_20245 Bank 21/06/2022 1 186684 83 184710 1 1974 184710 0
104 2608 2608001 PB2608001_210622FTO_20246 Bank To Cooperative 21/06/2022 1 5358 0 0 0 0 0 0
105 2608 2608001 PB2608001_260622FTO_22351 Bank 26/06/2022 1 662700 306 662700 0 0 662700 0
106 2608 2608001 PB2608001_260622APB_FTO_22354 Bank 26/06/2022 1 553284 265 541158 6 12126 541158 0
107 2608 2608001 PB2608001_260622FTO_22357 Bank To Cooperative 26/06/2022 1 37506 0 0 0 0 0 0
108 2608 2608001 PB2608001_280622FTO_24007 Bank 28/06/2022 1 689046 331 687072 1 1974 687072 0
109 2608 2608001 PB2608001_280622APB_FTO_24012 Bank 28/06/2022 1 385614 226 383076 1 2538 383076 0
110 2608 2608001 PB2608001_280622FTO_24014 Bank To Cooperative 28/06/2022 1 48504 0 0 0 0 0 0
111 2608 2608001 PB2608001_280622FTO_24030 Bank 28/06/2022 1 1345 1 1345 0 0 1345 0
112 2608 2608001 PB2608001_290622FTO_24924 Bank 29/06/2022 1 38916 17 38916 0 0 38916 0
113 2608 2608001 PB2608001_290622APB_FTO_24925 Bank 29/06/2022 1 49068 20 46530 1 2538 46530 0
114 2608 2608001 PB2608001_010722FTO_26028 Bank 01/07/2022 1 215448 96 213192 1 2256 213192 0
115 2608 2608001 PB2608001_010722APB_FTO_26029 Bank 01/07/2022 1 82908 37 81780 1 1128 81780 0
116 2608 2608001 PB2608001_010722FTO_26030 Bank To Cooperative 01/07/2022 1 9870 0 0 0 0 0 0
117 2608 2608001 PB2608001_020722FTO_26279 Bank 02/07/2022 1 23406 13 23406 0 0 23406 0
118 2608 2608001 PB2608001_020722APB_FTO_26280 Bank 02/07/2022 1 35532 19 35532 0 0 35532 0
119 2608 2608001 PB2608001_020722FTO_26281 Bank To Cooperative 02/07/2022 1 1128 0 0 0 0 0 0
120 2608 2608001 PB2608001_040722FTO_26568 Bank 04/07/2022 1 349398 165 346860 1 2538 346860 0
121 2608 2608001 PB2608001_040722APB_FTO_26580 Bank 04/07/2022 1 234060 108 231522 1 2538 231522 0
122 2608 2608001 PB2608001_040722FTO_26581 Bank To Cooperative 04/07/2022 1 9024 0 0 0 0 0 0
123 2608 2608001 PB2608001_040722FTO_26650 Bank 04/07/2022 1 18048 8 18048 0 0 18048 0
124 2608 2608001 PB2608001_040722APB_FTO_26653 Bank 04/07/2022 1 22560 10 22560 0 0 22560 0
125 2608 2608001 PB2608001_040722FTO_26721 Bank 04/07/2022 1 39480 15 39480 0 0 39480 0
126 2608 2608001 PB2608001_040722APB_FTO_26724 Bank 04/07/2022 1 60348 24 60348 0 0 60348 0
127 2608 2608001 PB2608001_040722FTO_26725 Bank To Cooperative 04/07/2022 1 5640 0 0 0 0 0 0
128 2608 2608001 PB2608001_050722FTO_27178 Bank 05/07/2022 1 203886 90 203886 0 0 203886 0
129 2608 2608001 PB2608001_050722APB_FTO_27179 Bank 05/07/2022 1 167790 78 166098 1 1692 166098 0
130 2608 2608001 PB2608001_050722FTO_27180 Bank To Cooperative 05/07/2022 1 21996 0 0 0 0 0 0
131 2608 2608001 PB2608001_060722FTO_27788 Bank 06/07/2022 1 352218 171 352218 0 0 352218 0
132 2608 2608001 PB2608001_060722APB_FTO_27793 Bank 06/07/2022 1 268464 139 268464 0 0 268464 0
133 2608 2608001 PB2608001_060722FTO_27795 Bank To Cooperative 06/07/2022 1 6204 0 0 0 0 0 0
134 2608 2608001 PB2608001_060722FTO_27811 Bank 06/07/2022 1 8874 6 8874 0 0 8874 0
135 2608 2608001 PB2608001_060722APB_FTO_27813 Bank 06/07/2022 1 15784 10 14152 1 1632 14152 0
136 2608 2608001 PB2608001_070722FTO_28167 Bank 07/07/2022 1 93342 41 93342 0 0 93342 0
137 2608 2608001 PB2608001_070722APB_FTO_28168 Bank 07/07/2022 1 127746 48 119568 4 8178 119568 0
138 2608 2608001 PB2608001_070722FTO_28169 Bank To Cooperative 07/07/2022 1 3384 0 0 0 0 0 0
139 2608 2608001 PB2608001_070722FTO_28347 Bank 07/07/2022 1 38634 20 38634 0 0 38634 0
140 2608 2608001 PB2608001_070722APB_FTO_28348 Bank 07/07/2022 1 26790 14 26790 0 0 26790 0
141 2608 2608001 PB2608001_100722FTO_29258 Bank 10/07/2022 1 35250 17 35250 0 0 35250 0
142 2608 2608001 PB2608001_100722APB_FTO_29259 Bank 10/07/2022 1 10998 7 10998 0 0 10998 0
143 2608 2608001 PB2608001_100722FTO_29260 Bank To Cooperative 10/07/2022 1 4512 0 0 0 0 0 0
144 2608 2608001 PB2608001_110722FTO_29763 Bank 11/07/2022 1 311110 186 309700 1 1410 309700 0
145 2608 2608001 PB2608001_110722APB_FTO_29770 Bank 11/07/2022 1 235362 125 233670 1 1692 233670 0
146 2608 2608001 PB2608001_110722FTO_29772 Bank To Cooperative 11/07/2022 1 12690 0 0 0 0 0 0
147 2608 2608001 PB2608001_120722FTO_30101 Bank 12/07/2022 1 78396 47 78396 0 0 78396 0
148 2608 2608001 PB2608001_120722APB_FTO_30102 Bank 12/07/2022 1 63168 28 61194 1 1974 61194 0
149 2608 2608001 PB2608001_120722FTO_30243 Bank 12/07/2022 1 79806 45 79806 0 0 79806 0
150 2608 2608001 PB2608001_120722APB_FTO_30244 Bank 12/07/2022 1 40608 23 40608 0 0 40608 0
151 2608 2608001 PB2608001_120722FTO_30245 Bank To Cooperative 12/07/2022 1 4230 0 0 0 0 0 0
152 2608 2608001 PB2608001_130722FTO_30420 Bank 13/07/2022 1 37224 20 37224 0 0 37224 0
153 2608 2608001 PB2608001_130722APB_FTO_30421 Bank 13/07/2022 1 43428 18 43428 0 0 43428 0
154 2608 2608001 PB2608001_130722FTO_30422 Bank To Cooperative 13/07/2022 1 5076 0 0 0 0 0 0
155 2608 2608001 PB2608001_140722FTO_31099 Bank 14/07/2022 1 190914 89 190914 0 0 190914 0
156 2608 2608001 PB2608001_140722APB_FTO_31104 Bank 14/07/2022 1 163560 72 161022 1 2538 161022 0
157 2608 2608001 PB2608001_140722FTO_31107 Bank To Cooperative 14/07/2022 1 26790 0 0 0 0 0 0
158 2608 2608001 PB2608001_150722FTO_31512 Bank 15/07/2022 1 114492 58 114492 0 0 114492 0
159 2608 2608001 PB2608001_150722APB_FTO_31515 Bank 15/07/2022 1 76422 37 74730 1 1692 74730 0
160 2608 2608001 PB2608001_150722FTO_31517 Bank To Cooperative 15/07/2022 1 3948 0 0 0 0 0 0
161 2608 2608001 PB2608001_150722FTO_31528 Bank 15/07/2022 1 1974 1 1974 0 0 1974 0
162 2608 2608001 PB2608001_150722APB_FTO_31530 Bank 15/07/2022 1 11844 6 11844 0 0 11844 0
163 2608 2608001 PB2608001_190722FTO_32430 Bank 19/07/2022 1 253236 128 253236 0 0 253236 0
164 2608 2608001 PB2608001_190722APB_FTO_32431 Bank 19/07/2022 1 238572 110 236316 1 2256 236316 0
165 2608 2608001 PB2608001_190722FTO_32432 Bank To Cooperative 19/07/2022 1 2538 0 0 0 0 0 0
166 2608 2608001 PB2608001_190722FTO_32749 Bank 19/07/2022 1 196554 97 196554 0 0 196554 0
167 2608 2608001 PB2608001_190722APB_FTO_32757 Bank 19/07/2022 1 128986 60 128986 0 0 128986 0
168 2608 2608001 PB2608001_190722FTO_32761 Bank To Cooperative 19/07/2022 1 5640 0 0 0 0 0 0
169 2608 2608001 PB2608001_200722FTO_33381 Bank 20/07/2022 1 266208 135 266208 0 0 266208 0
170 2608 2608001 PB2608001_200722APB_FTO_33384 Bank 20/07/2022 1 177942 78 168354 4 9588 168354 0
171 2608 2608001 PB2608001_200722FTO_33385 Bank To Cooperative 20/07/2022 1 9870 0 0 0 0 0 0
172 2608 2608001 PB2608001_200722FTO_33393 Bank 20/07/2022 1 10716 4 8460 1 2256 8460 0
173 2608 2608001 PB2608001_200722APB_FTO_33394 Bank 20/07/2022 1 28482 15 28482 0 0 28482 0
174 2608 2608001 PB2608001_210722FTO_33686 Bank 21/07/2022 1 184710 75 184710 0 0 184710 0
175 2608 2608001 PB2608001_210722APB_FTO_33689 Bank 21/07/2022 1 65424 36 62322 1 3102 62322 0
176 2608 2608001 PB2608001_210722FTO_33690 Bank To Cooperative 21/07/2022 1 3102 0 0 0 0 0 0
177 2608 2608001 PB2608001_210722FTO_33694 Bank 21/07/2022 1 92154 44 84822 6 7332 84822 0
178 2608 2608001 PB2608001_210722FTO_33695 Bank To Cooperative 21/07/2022 1 5076 0 0 0 0 0 0
179 2608 2608001 PB2608001_210722FTO_33696 Bank 21/07/2022 1 1883 0 0 1 1883 0 0
180 2608 2608001 PB2608001_210722FTO_33710 Bank 21/07/2022 1 24816 11 24816 0 0 24816 0
181 2608 2608001 PB2608001_210722APB_FTO_33711 Bank 21/07/2022 1 6768 3 6768 0 0 6768 0
182 2608 2608001 PB2608001_210722FTO_33712 Bank To Cooperative 21/07/2022 1 2256 0 0 0 0 0 0
183 2608 2608001 PB2608001_210722FTO_33910 Bank 21/07/2022 1 60348 30 60348 0 0 60348 0
184 2608 2608001 PB2608001_210722APB_FTO_33912 Bank 21/07/2022 1 23688 11 23688 0 0 23688 0
185 2608 2608001 PB2608001_210722FTO_33914 Bank To Cooperative 21/07/2022 1 3102 0 0 0 0 0 0
186 2608 2608001 PB2608001_240722FTO_34519 Bank 24/07/2022 1 218832 104 218832 0 0 218832 0
187 2608 2608001 PB2608001_240722APB_FTO_34520 Bank 24/07/2022 1 122952 58 120414 1 2538 120414 0
188 2608 2608001 PB2608001_240722FTO_34521 Bank To Cooperative 24/07/2022 1 8178 0 0 0 0 0 0
189 2608 2608001 PB2608001_260722FTO_35140 Bank 26/07/2022 1 191478 119 191478 0 0 191478 0
190 2608 2608001 PB2608001_260722APB_FTO_35143 Bank 26/07/2022 1 94752 59 93624 2 1128 93624 0
191 2608 2608001 PB2608001_260722FTO_35144 Bank To Cooperative 26/07/2022 1 28764 0 0 0 0 0 0
192 2608 2608001 PB2608001_260722FTO_35146 Bank 26/07/2022 1 2538 1 2538 0 0 2538 0
193 2608 2608001 PB2608001_270722FTO_35730 Bank 27/07/2022 1 22560 14 22560 0 0 22560 0
194 2608 2608001 PB2608001_270722APB_FTO_35731 Bank 27/07/2022 1 31020 20 31020 0 0 31020 0
195 2608 2608001 PB2608001_270722FTO_35732 Bank To Cooperative 27/07/2022 1 3666 0 0 0 0 0 0
196 2608 2608001 PB2608001_310722FTO_36743 Bank 01/08/2022 1 568242 258 566268 1 1974 566268 0
197 2608 2608001 PB2608001_310722APB_FTO_36744 Bank 01/08/2022 1 498650 236 486806 5 11844 486806 0
198 2608 2608001 PB2608001_310722FTO_36745 Bank To Cooperative 01/08/2022 1 11562 0 0 0 0 0 0
199 2608 2608001 PB2608001_010822FTO_36841 Bank 01/08/2022 1 112236 57 112236 0 0 112236 0
200 2608 2608001 PB2608001_010822APB_FTO_36842 Bank 01/08/2022 1 69090 29 66834 1 2256 66834 0
201 2608 2608001 PB2608001_010822FTO_36843 Bank To Cooperative 01/08/2022 1 7050 0 0 0 0 0 0
202 2608 2608001 PB2608001_010822FTO_36844 Bank 01/08/2022 1 1692 1 1692 0 0 1692 0
203 2608 2608001 PB2608001_010822FTO_36871 Bank 01/08/2022 1 155382 70 155382 0 0 155382 0
204 2608 2608001 PB2608001_010822APB_FTO_36873 Bank 01/08/2022 1 66270 27 66270 0 0 66270 0
205 2608 2608001 PB2608001_010822FTO_36874 Bank To Cooperative 01/08/2022 1 5076 0 0 0 0 0 0
206 2608 2608001 PB2608001_020822FTO_37323 Bank 02/08/2022 1 217140 93 217140 0 0 217140 0
207 2608 2608001 PB2608001_020822APB_FTO_37324 Bank 02/08/2022 1 138180 62 138180 0 0 138180 0
208 2608 2608001 PB2608001_020822FTO_37325 Bank To Cooperative 02/08/2022 1 13254 0 0 0 0 0 0
209 2608 2608001 PB2608001_030822FTO_37841 Bank 03/08/2022 1 404388 180 404388 0 0 404388 0
210 2608 2608001 PB2608001_030822APB_FTO_37845 Bank 03/08/2022 1 238854 106 236598 1 2256 236598 0
211 2608 2608001 PB2608001_030822FTO_37846 Bank To Cooperative 03/08/2022 1 5922 0 0 0 0 0 0
212 2608 2608001 PB2608001_050822FTO_38580 Bank 05/08/2022 1 181326 101 180480 1 846 180480 0
213 2608 2608001 PB2608001_050822APB_FTO_38581 Bank 05/08/2022 1 115620 58 114492 1 1128 114492 0
214 2608 2608001 PB2608001_050822FTO_38582 Bank To Cooperative 05/08/2022 1 2538 0 0 0 0 0 0
215 2608 2608001 PB2608001_050822FTO_38583 Bank 05/08/2022 1 28200 16 28200 0 0 28200 0
216 2608 2608001 PB2608001_050822FTO_38746 Bank 05/08/2022 1 194580 99 194580 0 0 194580 0
217 2608 2608001 PB2608001_050822APB_FTO_38748 Bank 05/08/2022 1 78960 38 77550 1 1410 77550 0
218 2608 2608001 PB2608001_050822FTO_38749 Bank To Cooperative 05/08/2022 1 11280 0 0 0 0 0 0
219 2608 2608001 PB2608001_050822FTO_38750 Bank 05/08/2022 1 1883 1 1883 0 0 1883 0
220 2608 2608001 PB2608001_050822FTO_38751 Bank To Cooperative 05/08/2022 1 9024 0 0 0 0 0 0
221 2608 2608001 PB2608001_090822FTO_39648 Bank 09/08/2022 1 290742 146 290742 0 0 290742 0
222 2608 2608001 PB2608001_090822APB_FTO_39649 Bank 09/08/2022 1 374496 174 363216 6 11280 363216 0
223 2608 2608001 PB2608001_090822FTO_39650 Bank To Cooperative 09/08/2022 1 23688 0 0 0 0 0 0
224 2608 2608001 PB2608001_090822FTO_39944 Bank 09/08/2022 1 200502 105 200502 0 0 200502 0
225 2608 2608001 PB2608001_090822APB_FTO_39946 Bank 09/08/2022 1 202194 100 199656 3 2538 199656 0
226 2608 2608001 PB2608001_090822FTO_39948 Bank To Cooperative 09/08/2022 1 2256 0 0 0 0 0 0
227 2608 2608001 PB2608001_090822FTO_39989 Bank 09/08/2022 1 81498 34 81498 0 0 81498 0
228 2608 2608001 PB2608001_090822APB_FTO_39990 Bank 09/08/2022 1 16920 7 16920 0 0 16920 0
229 2608 2608001 PB2608001_100822FTO_40045 Bank 10/08/2022 1 44838 19 44838 0 0 44838 0
230 2608 2608001 PB2608001_100822APB_FTO_40046 Bank 10/08/2022 1 28764 11 26790 1 1974 26790 0
231 2608 2608001 PB2608001_100822FTO_40047 Bank To Cooperative 10/08/2022 1 12126 0 0 0 0 0 0
232 2608 2608001 PB2608001_100822FTO_40049 Bank 10/08/2022 1 1692 1 1692 0 0 1692 0
233 2608 2608001 PB2608001_100822FTO_40127 Bank 10/08/2022 1 68526 44 68526 0 0 68526 0
234 2608 2608001 PB2608001_100822APB_FTO_40128 Bank 10/08/2022 1 8460 7 8460 0 0 8460 0
235 2608 2608001 PB2608001_100822FTO_40287 Bank 10/08/2022 1 54426 32 54426 0 0 54426 0
236 2608 2608001 PB2608001_100822APB_FTO_40288 Bank 10/08/2022 1 21432 11 21432 0 0 21432 0
237 2608 2608001 PB2608001_120822FTO_40948 Bank 12/08/2022 1 229266 118 229266 0 0 229266 0
238 2608 2608001 PB2608001_120822APB_FTO_40952 Bank 12/08/2022 1 104058 57 98136 3 5922 98136 0
239 2608 2608001 PB2608001_120822FTO_40955 Bank To Cooperative 12/08/2022 1 2538 0 0 0 0 0 0
240 2608 2608001 PB2608001_160822FTO_41453 Bank 16/08/2022 1 96726 64 96726 0 0 96726 0
241 2608 2608001 PB2608001_160822APB_FTO_41454 Bank 16/08/2022 1 26790 17 25944 1 846 25944 0
242 2608 2608001 PB2608001_160822FTO_41455 Bank To Cooperative 16/08/2022 1 5358 0 0 0 0 0 0
243 2608 2608001 PB2608001_160822FTO_41627 Bank 16/08/2022 1 99264 47 99264 0 0 99264 0
244 2608 2608001 PB2608001_160822APB_FTO_41630 Bank 16/08/2022 1 98700 45 96162 1 2538 96162 0
245 2608 2608001 PB2608001_160822FTO_41632 Bank To Cooperative 16/08/2022 1 2820 0 0 0 0 0 0
246 2608 2608001 PB2608001_160822FTO_41885 Bank 16/08/2022 1 154818 66 154818 0 0 154818 0
247 2608 2608001 PB2608001_160822APB_FTO_41886 Bank 16/08/2022 1 40608 20 40608 0 0 40608 0
248 2608 2608001 PB2608001_160822FTO_41887 Bank To Cooperative 16/08/2022 1 7332 0 0 0 0 0 0
249 2608 2608001 PB2608001_170822FTO_42001 Bank 17/08/2022 1 27354 18 27354 0 0 27354 0
250 2608 2608001 PB2608001_170822APB_FTO_42003 Bank 17/08/2022 1 37224 24 37224 0 0 37224 0
251 2608 2608001 PB2608001_170822FTO_42004 Bank To Cooperative 17/08/2022 1 1410 0 0 0 0 0 0
252 2608 2608001 PB2608001_170822FTO_42139 Bank 17/08/2022 1 271002 124 271002 0 0 271002 0
253 2608 2608001 PB2608001_170822APB_FTO_42144 Bank 17/08/2022 1 268182 128 266208 1 1974 266208 0
254 2608 2608001 PB2608001_170822FTO_42145 Bank To Cooperative 17/08/2022 1 3948 0 0 0 0 0 0
255 2608 2608001 PB2608001_170822FTO_42242 Bank 17/08/2022 1 14664 6 14664 0 0 14664 0
256 2608 2608001 PB2608001_170822APB_FTO_42245 Bank 17/08/2022 1 7614 3 7614 0 0 7614 0
257 2608 2608001 PB2608001_170822FTO_42247 Bank To Cooperative 17/08/2022 1 7614 0 0 0 0 0 0
258 2608 2608001 PB2608001_170822FTO_42257 Bank 17/08/2022 1 20304 9 20304 0 0 20304 0
259 2608 2608001 PB2608001_170822APB_FTO_42259 Bank 17/08/2022 1 18048 7 15792 1 2256 15792 0
260 2608 2608001 PB2608001_180822FTO_42730 Bank 18/08/2022 1 132258 53 132258 0 0 132258 0
261 2608 2608001 PB2608001_180822APB_FTO_42744 Bank 18/08/2022 1 75576 29 75576 0 0 75576 0
262 2608 2608001 PB2608001_220822FTO_43536 Bank 22/08/2022 1 224190 102 224190 0 0 224190 0
263 2608 2608001 PB2608001_220822APB_FTO_43538 Bank 22/08/2022 1 160458 65 153690 3 6768 153690 0
264 2608 2608001 PB2608001_220822FTO_43540 Bank To Cooperative 22/08/2022 1 4512 0 0 0 0 0 0
265 2608 2608001 PB2608001_220822FTO_43638 Bank 22/08/2022 1 95034 58 95034 0 0 95034 0
266 2608 2608001 PB2608001_220822APB_FTO_43639 Bank 22/08/2022 1 60348 30 60348 0 0 60348 0
267 2608 2608001 PB2608001_220822FTO_43640 Bank To Cooperative 22/08/2022 1 5076 0 0 0 0 0 0
268 2608 2608001 PB2608001_230822FTO_44121 Bank 23/08/2022 1 282564 132 281154 1 1410 281154 0
269 2608 2608001 PB2608001_230822APB_FTO_44123 Bank 23/08/2022 1 197964 95 194580 2 3384 194580 0
270 2608 2608001 PB2608001_230822FTO_44124 Bank To Cooperative 23/08/2022 1 21150 0 0 0 0 0 0
271 2608 2608001 PB2608001_240822FTO_45700 Bank 24/08/2022 1 38916 21 38916 0 0 38916 0
272 2608 2608001 PB2608001_240822APB_FTO_45705 Bank 24/08/2022 1 51042 33 51042 0 0 51042 0
273 2608 2608001 PB2608001_250822FTO_47027 Bank 25/08/2022 1 239418 117 239418 0 0 239418 0
274 2608 2608001 PB2608001_250822APB_FTO_47033 Bank 25/08/2022 1 197964 96 194016 2 3948 194016 0
275 2608 2608001 PB2608001_250822FTO_47036 Bank To Cooperative 25/08/2022 1 5640 0 0 0 0 0 0
276 2608 2608001 PB2608001_250822FTO_47257 Bank 26/08/2022 1 130284 68 130284 0 0 130284 0
277 2608 2608001 PB2608001_250822APB_FTO_47261 Bank 26/08/2022 1 33558 17 32712 1 846 32712 0
278 2608 2608001 PB2608001_260822FTO_47545 Bank 26/08/2022 1 24534 8 24534 0 0 24534 0
279 2608 2608001 PB2608001_260822APB_FTO_47546 Bank 26/08/2022 1 12408 4 12408 0 0 12408 0
280 2608 2608001 PB2608001_260822FTO_47547 Bank To Cooperative 26/08/2022 1 1974 0 0 0 0 0 0
281 2608 2608001 PB2608001_260822FTO_47830 Bank 26/08/2022 1 86292 38 86292 0 0 86292 0
282 2608 2608001 PB2608001_260822APB_FTO_47831 Bank 26/08/2022 1 90522 37 81498 4 9024 81498 0
283 2608 2608001 PB2608001_260822FTO_47832 Bank To Cooperative 26/08/2022 1 16920 0 0 0 0 0 0
284 2608 2608001 PB2608001_260822FTO_47836 Bank 26/08/2022 1 14664 8 14664 0 0 14664 0
285 2608 2608001 PB2608001_260822FTO_47837 Bank To Cooperative 26/08/2022 1 4512 0 0 0 0 0 0
286 2608 2608001 PB2608001_260822FTO_47899 Bank 26/08/2022 1 5076 2 5076 0 0 5076 0
287 2608 2608001 PB2608001_260822FTO_47900 Bank To Cooperative 26/08/2022 1 2538 0 0 0 0 0 0
288 2608 2608001 PB2608001_260822FTO_47901 Bank To Cooperative 26/08/2022 1 2256 0 0 0 0 0 0
289 2608 2608001 PB2608001_290822FTO_48412 Bank 29/08/2022 1 204450 92 202476 1 1974 202476 0
290 2608 2608001 PB2608001_290822APB_FTO_48415 Bank 29/08/2022 1 120978 60 120978 0 0 120978 0
291 2608 2608001 PB2608001_290822FTO_48417 Bank To Cooperative 29/08/2022 1 7896 0 0 0 0 0 0
292 2608 2608001 PB2608001_300822FTO_48918 Bank 30/08/2022 1 326838 166 326838 0 0 326838 0
293 2608 2608001 PB2608001_300822APB_FTO_48921 Bank 30/08/2022 1 220242 117 217422 1 2820 217422 0
294 2608 2608001 PB2608001_300822FTO_48923 Bank To Cooperative 01/09/2022 1 5076 0 0 0 0 0 0
295 2608 2608001 PB2608001_010922FTO_49791 Bank 01/09/2022 1 90522 41 90522 0 0 90522 0
296 2608 2608001 PB2608001_010922APB_FTO_49792 Bank 01/09/2022 1 31584 15 31584 0 0 31584 0
297 2608 2608001 PB2608001_010922FTO_49793 Bank To Cooperative 01/09/2022 1 1974 0 0 0 0 0 0
298 2608 2608001 PB2608001_010922FTO_49848 Bank 01/09/2022 1 118722 60 118722 0 0 118722 0
299 2608 2608001 PB2608001_010922APB_FTO_49850 Bank 01/09/2022 1 134796 55 123234 5 11562 123234 0
300 2608 2608001 PB2608001_010922FTO_49851 Bank To Cooperative 01/09/2022 1 21150 0 0 0 0 0 0
301 2608 2608001 PB2608001_020922FTO_50404 Bank 02/09/2022 1 135078 65 135078 0 0 135078 0
302 2608 2608001 PB2608001_020922APB_FTO_50408 Bank 02/09/2022 1 131412 55 127464 2 3948 127464 0
303 2608 2608001 PB2608001_020922FTO_50441 Bank 02/09/2022 1 27354 17 27354 0 0 27354 0
304 2608 2608001 PB2608001_020922APB_FTO_50443 Bank 02/09/2022 1 27918 16 27918 0 0 27918 0
305 2608 2608001 PB2608001_050922FTO_51164 Bank 05/09/2022 1 606300 263 606300 0 0 606300 0
306 2608 2608001 PB2608001_050922APB_FTO_51170 Bank 05/09/2022 1 249570 107 243648 3 5922 243648 0
307 2608 2608001 PB2608001_050922FTO_51172 Bank To Cooperative 05/09/2022 1 13536 0 0 0 0 0 0
308 2608 2608001 PB2608001_060922FTO_51400 Bank 06/09/2022 1 107160 65 107160 0 0 107160 0
309 2608 2608001 PB2608001_060922APB_FTO_51401 Bank 06/09/2022 1 70782 33 68526 1 2256 68526 0
310 2608 2608001 PB2608001_060922FTO_51402 Bank To Cooperative 06/09/2022 1 4794 0 0 0 0 0 0
311 2608 2608001 PB2608001_060922FTO_51403 Bank 06/09/2022 1 2256 1 2256 0 0 2256 0
312 2608 2608001 PB2608001_060922FTO_51621 Bank 06/09/2022 1 81216 34 81216 0 0 81216 0
313 2608 2608001 PB2608001_060922APB_FTO_51625 Bank 06/09/2022 1 62604 30 62604 0 0 62604 0
314 2608 2608001 PB2608001_060922FTO_51635 Bank To Cooperative 06/09/2022 1 3384 0 0 0 0 0 0
315 2608 2608001 PB2608001_070922FTO_51983 Bank 07/09/2022 1 20304 8 20304 0 0 20304 0
316 2608 2608001 PB2608001_070922APB_FTO_51984 Bank 07/09/2022 1 5076 2 5076 0 0 5076 0
317 2608 2608001 PB2608001_070922FTO_51986 Bank 07/09/2022 1 1692 1 1692 0 0 1692 0
318 2608 2608001 PB2608001_080922FTO_52596 Bank 08/09/2022 1 376188 189 376188 0 0 376188 0
319 2608 2608001 PB2608001_080922APB_FTO_52598 Bank 08/09/2022 1 192606 99 191196 1 1410 191196 0
320 2608 2608001 PB2608001_080922FTO_52599 Bank To Cooperative 08/09/2022 1 29328 0 0 0 0 0 0
321 2608 2608001 PB2608001_100922FTO_53393 Bank 10/09/2022 1 286512 150 286512 0 0 286512 0
322 2608 2608001 PB2608001_100922APB_FTO_53394 Bank 10/09/2022 1 298356 146 295818 1 2538 295818 0
323 2608 2608001 PB2608001_100922FTO_53395 Bank To Cooperative 10/09/2022 1 5640 0 0 0 0 0 0
324 2608 2608001 PB2608001_120922FTO_53568 Bank 12/09/2022 1 81216 33 81216 0 0 81216 0
325 2608 2608001 PB2608001_120922APB_FTO_53569 Bank 12/09/2022 1 48504 20 48504 0 0 48504 0
326 2608 2608001 PB2608001_120922FTO_53570 Bank To Cooperative 12/09/2022 1 13818 0 0 0 0 0 0
327 2608 2608001 PB2608001_120922FTO_53696 Bank 12/09/2022 1 204450 92 204450 0 0 204450 0
328 2608 2608001 PB2608001_120922APB_FTO_53703 Bank 12/09/2022 1 112236 50 108570 2 3666 108570 0
329 2608 2608001 PB2608001_120922FTO_53704 Bank To Cooperative 12/09/2022 1 6486 0 0 0 0 0 0
330 2608 2608001 PB2608001_120922FTO_53971 Bank 12/09/2022 1 21714 29 21714 0 0 21714 0
331 2608 2608001 PB2608001_120922APB_FTO_53973 Bank 12/09/2022 1 21432 10 17766 2 3666 17766 0
332 2608 2608001 PB2608001_120922FTO_53974 Bank To Cooperative 12/09/2022 1 846 0 0 0 0 0 0
333 2608 2608001 PB2608001_150922FTO_55209 Bank 15/09/2022 1 253518 127 253518 0 0 253518 0
334 2608 2608001 PB2608001_150922APB_FTO_55210 Bank 15/09/2022 1 145230 65 136770 4 8460 136770 0
335 2608 2608001 PB2608001_150922FTO_55211 Bank To Cooperative 15/09/2022 1 18894 0 0 0 0 0 0
336 2608 2608001 PB2608001_150922FTO_55371 Bank 15/09/2022 1 50196 32 50196 0 0 50196 0
337 2608 2608001 PB2608001_150922APB_FTO_55372 Bank 15/09/2022 1 45120 23 45120 0 0 45120 0
338 2608 2608001 PB2608001_150922FTO_55373 Bank To Cooperative 15/09/2022 1 2538 0 0 0 0 0 0
339 2608 2608001 PB2608001_160922FTO_55895 Bank 16/09/2022 1 195708 105 195708 0 0 195708 0
340 2608 2608001 PB2608001_160922APB_FTO_55896 Bank 16/09/2022 1 122952 62 115620 3 7332 115620 0
341 2608 2608001 PB2608001_160922FTO_55897 Bank To Cooperative 16/09/2022 1 1410 0 0 0 0 0 0
342 2608 2608001 PB2608001_180922FTO_56257 Bank 18/09/2022 1 35532 20 35532 0 0 35532 0
343 2608 2608001 PB2608001_180922APB_FTO_56258 Bank 18/09/2022 1 55272 29 54426 1 846 54426 0
344 2608 2608001 PB2608001_180922FTO_56259 Bank To Cooperative 18/09/2022 1 2256 0 0 0 0 0 0
345 2608 2608001 PB2608001_190922FTO_56669 Bank 19/09/2022 1 154254 89 154254 0 0 154254 0
346 2608 2608001 PB2608001_190922APB_FTO_56670 Bank 19/09/2022 1 93060 52 93060 0 0 93060 0
347 2608 2608001 PB2608001_190922FTO_56676 Bank To Cooperative 19/09/2022 1 19740 0 0 0 0 0 0
348 2608 2608001 PB2608001_200922FTO_57305 Bank 20/09/2022 1 261978 141 261978 0 0 261978 0
349 2608 2608001 PB2608001_200922APB_FTO_57308 Bank 20/09/2022 1 160740 87 160740 0 0 160740 0
350 2608 2608001 PB2608001_200922FTO_57309 Bank To Cooperative 20/09/2022 1 3102 0 0 0 0 0 0
351 2608 2608001 PB2608001_200922FTO_57311 Bank 20/09/2022 1 18894 7 18894 0 0 18894 0
352 2608 2608001 PB2608001_210922FTO_57540 Bank 21/09/2022 1 11562 6 11562 0 0 11562 0
353 2608 2608001 PB2608001_210922FTO_57634 Bank 21/09/2022 1 382110 183 382110 0 0 382110 0
354 2608 2608001 PB2608001_210922APB_FTO_57635 Bank 21/09/2022 1 177378 77 172866 2 4512 172866 0
355 2608 2608001 PB2608001_210922FTO_57636 Bank To Cooperative 21/09/2022 1 6768 0 0 0 0 0 0
356 2608 2608001 PB2608001_210922FTO_57710 Bank 21/09/2022 1 111672 48 111672 0 0 111672 0
357 2608 2608001 PB2608001_210922APB_FTO_57714 Bank 21/09/2022 1 77268 36 77268 0 0 77268 0
358 2608 2608001 PB2608001_210922FTO_57715 Bank To Cooperative 21/09/2022 1 4230 0 0 0 0 0 0
359 2608 2608001 PB2608001_210922FTO_57719 Bank 21/09/2022 1 22842 13 22842 0 0 22842 0
360 2608 2608001 PB2608001_210922FTO_57720 Bank To Cooperative 21/09/2022 1 19740 0 0 0 0 0 0
361 2608 2608001 PB2608001_210922FTO_57724 Bank 21/09/2022 1 7614 3 7614 0 0 7614 0
362 2608 2608001 PB2608001_210922APB_FTO_57725 Bank 21/09/2022 1 23406 10 21150 1 2256 21150 0
363 2608 2608001 PB2608001_220922FTO_58482 Bank 22/09/2022 1 145512 63 145512 0 0 145512 0
364 2608 2608001 PB2608001_220922APB_FTO_58483 Bank 22/09/2022 1 97290 42 95034 1 2256 95034 0
365 2608 2608001 PB2608001_220922FTO_58484 Bank To Cooperative 22/09/2022 1 7050 0 0 0 0 0 0
366 2608 2608001 PB2608001_230922FTO_58752 Bank 23/09/2022 1 98982 50 98982 0 0 98982 0
367 2608 2608001 PB2608001_230922APB_FTO_58754 Bank 23/09/2022 1 79524 46 78396 2 1128 78396 0
368 2608 2608001 PB2608001_250922FTO_60290 Bank 25/09/2022 1 78114 35 78114 0 0 78114 0
369 2608 2608001 PB2608001_250922APB_FTO_60291 Bank 25/09/2022 1 39480 18 39480 0 0 39480 0
370 2608 2608001 PB2608001_270922FTO_62116 Bank 27/09/2022 1 25098 13 25098 0 0 25098 0
371 2608 2608001 PB2608001_270922APB_FTO_62119 Bank 27/09/2022 1 9870 5 9870 0 0 9870 0
372 2608 2608001 PB2608001_290922FTO_63758 Bank 29/09/2022 1 43710 28 43710 0 0 43710 0
373 2608 2608001 PB2608001_290922APB_FTO_63760 Bank 29/09/2022 1 18894 10 18330 1 564 18330 0
374 2608 2608001 PB2608001_290922FTO_63762 Bank To Cooperative 29/09/2022 1 3948 0 0 0 0 0 0
375 2608 2608001 PB2608001_300922FTO_64681 Bank 30/09/2022 1 3666 2 3666 0 0 3666 0
376 2608 2608001 PB2608001_300922FTO_64765 Bank 30/09/2022 1 435848 201 435848 0 0 435848 0
377 2608 2608001 PB2608001_300922APB_FTO_64771 Bank 30/09/2022 1 378154 173 367438 5 10716 367438 0
378 2608 2608001 PB2608001_300922FTO_64774 Bank To Cooperative 30/09/2022 1 61194 0 0 0 0 0 0
379 2608 2608001 PB2608001_300922FTO_64777 Bank 30/09/2022 1 24816 15 24816 0 0 24816 0
380 2608 2608001 PB2608001_300922FTO_64779 Bank To Cooperative 30/09/2022 1 7332 0 0 0 0 0 0
381 2608 2608001 PB2608001_031022FTO_65337 Bank 03/10/2022 1 285102 134 285102 0 0 285102 0
382 2608 2608001 PB2608001_031022APB_FTO_65339 Bank 03/10/2022 1 157356 74 154254 2 3102 154254 0
383 2608 2608001 PB2608001_031022FTO_65340 Bank To Cooperative 03/10/2022 1 15228 0 0 0 0 0 0
384 2608 2608001 PB2608001_031022FTO_65342 Bank 03/10/2022 1 2538 1 2538 0 0 2538 0
385 2608 2608001 PB2608001_031022FTO_65415 Bank 03/10/2022 1 119286 48 119286 0 0 119286 0
386 2608 2608001 PB2608001_031022APB_FTO_65417 Bank 03/10/2022 1 24252 11 24252 0 0 24252 0
387 2608 2608001 PB2608001_031022FTO_65449 Bank 03/10/2022 1 22842 9 22842 0 0 22842 0
388 2608 2608001 PB2608001_031022APB_FTO_65450 Bank 03/10/2022 1 24252 10 24252 0 0 24252 0
389 2608 2608001 PB2608001_031022FTO_65479 Bank 03/10/2022 1 26508 14 26508 0 0 26508 0
390 2608 2608001 PB2608001_031022APB_FTO_65480 Bank 03/10/2022 1 3948 2 3948 0 0 3948 0
391 2608 2608001 PB2608001_041022FTO_65937 Bank 04/10/2022 1 263952 128 263952 0 0 263952 0
392 2608 2608001 PB2608001_041022APB_FTO_65940 Bank 04/10/2022 1 135924 74 135924 0 0 135924 0
393 2608 2608001 PB2608001_041022FTO_65941 Bank To Cooperative 04/10/2022 1 1692 0 0 0 0 0 0
394 2608 2608001 PB2608001_061022FTO_66515 Bank 06/10/2022 1 77550 48 77550 0 0 77550 0
395 2608 2608001 PB2608001_061022APB_FTO_66517 Bank 06/10/2022 1 28200 21 28200 0 0 28200 0
396 2608 2608001 PB2608001_061022FTO_66518 Bank To Cooperative 06/10/2022 1 1974 0 0 0 0 0 0
397 2608 2608001 PB2608001_061022FTO_66737 Bank 06/10/2022 1 24534 11 24534 0 0 24534 0
398 2608 2608001 PB2608001_061022APB_FTO_66754 Bank 06/10/2022 1 17484 6 15228 1 2256 15228 0
399 2608 2608001 PB2608001_081022FTO_67532 Bank 08/10/2022 1 221934 105 221934 0 0 221934 0
400 2608 2608001 PB2608001_081022APB_FTO_67533 Bank 08/10/2022 1 198246 87 198246 0 0 198246 0
401 2608 2608001 PB2608001_081022FTO_67534 Bank To Cooperative 08/10/2022 1 9024 0 0 0 0 0 0
402 2608 2608001 PB2608001_101022FTO_67956 Bank 10/10/2022 1 132186 77 132186 0 0 132186 0
403 2608 2608001 PB2608001_101022APB_FTO_67958 Bank 10/10/2022 1 68984 39 67574 1 1410 67574 0
404 2608 2608001 PB2608001_101022FTO_67960 Bank To Cooperative 10/10/2022 1 10152 0 0 0 0 0 0
405 2608 2608001 PB2608001_101022FTO_68101 Bank 10/10/2022 1 71628 33 71628 0 0 71628 0
406 2608 2608001 PB2608001_101022APB_FTO_68105 Bank 10/10/2022 1 109134 49 106596 1 2538 106596 0
407 2608 2608001 PB2608001_101022FTO_68107 Bank To Cooperative 10/10/2022 1 6204 0 0 0 0 0 0
408 2608 2608001 PB2608001_111022FTO_68617 Bank 11/10/2022 1 28482 18 28482 0 0 28482 0
409 2608 2608001 PB2608001_111022APB_FTO_68618 Bank 11/10/2022 1 36942 28 35814 1 1128 35814 0
410 2608 2608001 PB2608001_111022FTO_68619 Bank To Cooperative 11/10/2022 1 3666 0 0 0 0 0 0
411 2608 2608001 PB2608001_121022FTO_68785 Bank 12/10/2022 1 46248 24 46248 0 0 46248 0
412 2608 2608001 PB2608001_121022APB_FTO_68788 Bank 12/10/2022 1 27918 14 27918 0 0 27918 0
413 2608 2608001 PB2608001_131022FTO_69056 Bank 13/10/2022 1 126900 59 126900 0 0 126900 0
414 2608 2608001 PB2608001_131022APB_FTO_69057 Bank 13/10/2022 1 69372 35 67398 1 1974 67398 0
415 2608 2608001 PB2608001_131022FTO_69058 Bank To Cooperative 13/10/2022 1 1692 0 0 0 0 0 0
416 2608 2608001 PB2608001_131022FTO_69333 Bank 13/10/2022 1 20022 14 20022 0 0 20022 0
417 2608 2608001 PB2608001_131022APB_FTO_69334 Bank 13/10/2022 1 14100 5 14100 0 0 14100 0
418 2608 2608001 PB2608001_131022FTO_69374 Bank 13/10/2022 1 39480 15 39480 0 0 39480 0
419 2608 2608001 PB2608001_131022APB_FTO_69377 Bank 13/10/2022 1 7332 6 7332 0 0 7332 0
420 2608 2608001 PB2608001_141022FTO_69834 Bank 14/10/2022 1 113646 50 113646 0 0 113646 0
421 2608 2608001 PB2608001_141022APB_FTO_69837 Bank 14/10/2022 1 68526 32 65988 1 2538 65988 0
422 2608 2608001 PB2608001_141022FTO_69838 Bank To Cooperative 14/10/2022 1 2820 0 0 0 0 0 0
423 2608 2608001 PB2608001_171022FTO_70114 Bank 17/10/2022 1 51606 29 51606 0 0 51606 0
424 2608 2608001 PB2608001_171022APB_FTO_70115 Bank 17/10/2022 1 14382 8 14382 0 0 14382 0
425 2608 2608001 PB2608001_171022FTO_70139 Bank 17/10/2022 1 87138 41 87138 0 0 87138 0
426 2608 2608001 PB2608001_171022APB_FTO_70140 Bank 17/10/2022 1 58374 26 56400 1 1974 56400 0
427 2608 2608001 PB2608001_171022FTO_70141 Bank To Cooperative 17/10/2022 1 7896 0 0 0 0 0 0
428 2608 2608001 PB2608001_171022FTO_70225 Bank 17/10/2022 1 156510 73 156510 0 0 156510 0
429 2608 2608001 PB2608001_171022APB_FTO_70226 Bank 17/10/2022 1 59784 28 59784 0 0 59784 0
430 2608 2608001 PB2608001_171022FTO_70232 Bank 17/10/2022 1 17766 8 17766 0 0 17766 0
431 2608 2608001 PB2608001_171022APB_FTO_70233 Bank 17/10/2022 1 18330 7 18330 0 0 18330 0
432 2608 2608001 PB2608001_181022FTO_70778 Bank 18/10/2022 1 71346 36 71346 0 0 71346 0
433 2608 2608001 PB2608001_181022APB_FTO_70779 Bank 18/10/2022 1 34686 16 31866 1 2820 31866 0
434 2608 2608001 PB2608001_181022FTO_70780 Bank To Cooperative 18/10/2022 1 5358 0 0 0 0 0 0
435 2608 2608001 PB2608001_211022FTO_72589 Bank 26/10/2022 1 149460 70 149460 0 0 149460 0
436 2608 2608001 PB2608001_211022APB_FTO_72591 Bank 26/10/2022 1 107724 49 107724 0 0 107724 0
437 2608 2608001 PB2608001_211022FTO_72593 Bank To Cooperative 26/10/2022 1 2820 0 0 0 0 0 0
438 2608 2608001 PB2608001_261022FTO_73412 Bank 26/10/2022 1 38352 17 38352 0 0 38352 0
439 2608 2608001 PB2608001_261022APB_FTO_73413 Bank 26/10/2022 1 8178 5 8178 0 0 8178 0
440 2608 2608001 PB2608001_281022FTO_74026 Bank 28/10/2022 1 479964 216 479964 0 0 479964 0
441 2608 2608001 PB2608001_281022APB_FTO_74027 Bank 28/10/2022 1 212064 96 209244 1 2820 209244 0
442 2608 2608001 PB2608001_281022FTO_74028 Bank To Cooperative 28/10/2022 1 30456 0 0 0 0 0 0
443 2608 2608001 PB2608001_281022FTO_74032 Bank 28/10/2022 1 23688 11 23688 0 0 23688 0
444 2608 2608001 PB2608001_281022APB_FTO_74033 Bank 28/10/2022 1 16638 7 15228 1 1410 15228 0
445 2608 2608001 PB2608001_281022FTO_74048 Bank 28/10/2022 1 11562 5 11562 0 0 11562 0
446 2608 2608001 PB2608001_281022APB_FTO_74050 Bank 28/10/2022 1 6768 3 6768 0 0 6768 0
447 2608 2608001 PB2608001_281022FTO_74067 Bank 28/10/2022 1 110544 47 110544 0 0 110544 0
448 2608 2608001 PB2608001_281022APB_FTO_74068 Bank 28/10/2022 1 37224 15 37224 0 0 37224 0
449 2608 2608001 PB2608001_281022FTO_74157 Bank 28/10/2022 1 53862 27 53862 0 0 53862 0
450 2608 2608001 PB2608001_281022APB_FTO_74160 Bank 28/10/2022 1 38634 27 38634 0 0 38634 0
451 2608 2608001 PB2608001_281022FTO_74161 Bank To Cooperative 28/10/2022 1 1692 0 0 0 0 0 0
452 2608 2608001 PB2608001_011122FTO_75590 Bank 01/11/2022 1 285384 116 285384 0 0 285384 0
453 2608 2608001 PB2608001_011122APB_FTO_75592 Bank 01/11/2022 1 182736 70 180480 1 2256 180480 0
454 2608 2608001 PB2608001_011122FTO_75593 Bank To Cooperative 01/11/2022 1 7896 0 0 0 0 0 0
455 2608 2608001 PB2608001_011122FTO_75595 Bank 01/11/2022 1 33276 18 33276 0 0 33276 0
456 2608 2608001 PB2608001_011122FTO_75596 Bank To Cooperative 01/11/2022 1 6768 0 0 0 0 0 0
457 2608 2608001 PB2608001_021122FTO_75786 Bank 02/11/2022 1 134514 70 134514 0 0 134514 0
458 2608 2608001 PB2608001_021122APB_FTO_75787 Bank 02/11/2022 1 78960 42 78960 0 0 78960 0
459 2608 2608001 PB2608001_021122FTO_75788 Bank To Cooperative 02/11/2022 1 1410 0 0 0 0 0 0
460 2608 2608001 PB2608001_031122FTO_76160 Bank 03/11/2022 1 170610 82 170610 0 0 170610 0
461 2608 2608001 PB2608001_031122APB_FTO_76162 Bank 03/11/2022 1 39762 17 34404 2 5358 34404 0
462 2608 2608001 PB2608001_031122FTO_76163 Bank To Cooperative 03/11/2022 1 3384 0 0 0 0 0 0
463 2608 2608001 PB2608001_041122FTO_76587 Bank 04/11/2022 1 172584 72 172584 0 0 172584 0
464 2608 2608001 PB2608001_041122APB_FTO_76589 Bank 04/11/2022 1 81780 48 74448 5 7332 74448 0
465 2608 2608001 PB2608001_041122FTO_76590 Bank To Cooperative 04/11/2022 1 9024 0 0 0 0 0 0
466 2608 2608001 PB2608001_071122FTO_77048 Bank 07/11/2022 1 122670 43 120414 1 2256 120414 0
467 2608 2608001 PB2608001_071122APB_FTO_77051 Bank 07/11/2022 1 69936 22 66552 1 3384 66552 0
468 2608 2608001 PB2608001_071122FTO_77052 Bank To Cooperative 07/11/2022 1 3384 0 0 0 0 0 0
469 2608 2608001 PB2608001_071122FTO_77172 Bank 07/11/2022 1 108006 54 108006 0 0 108006 0
470 2608 2608001 PB2608001_071122APB_FTO_77174 Bank 07/11/2022 1 5922 3 5922 0 0 5922 0
471 2608 2608001 PB2608001_071122FTO_77176 Bank To Cooperative 07/11/2022 1 5076 0 0 0 0 0 0
472 2608 2608001 PB2608001_071122FTO_77353 Bank 07/11/2022 1 59784 38 59784 0 0 59784 0
473 2608 2608001 PB2608001_071122APB_FTO_77354 Bank 07/11/2022 1 36378 20 36378 0 0 36378 0
474 2608 2608001 PB2608001_071122FTO_77357 Bank To Cooperative 07/11/2022 1 2256 0 0 0 0 0 0
475 2608 2608001 PB2608001_091122FTO_77808 Bank 09/11/2022 1 28482 14 28482 0 0 28482 0
476 2608 2608001 PB2608001_091122APB_FTO_77809 Bank 09/11/2022 1 23970 13 23970 0 0 23970 0
477 2608 2608001 PB2608001_091122FTO_77810 Bank To Cooperative 09/11/2022 1 1974 0 0 0 0 0 0
478 2608 2608001 PB2608001_091122FTO_78031 Bank 09/11/2022 1 42018 25 42018 0 0 42018 0
479 2608 2608001 PB2608001_091122APB_FTO_78032 Bank 09/11/2022 1 29892 17 29892 0 0 29892 0
480 2608 2608001 PB2608001_091122FTO_78033 Bank 09/11/2022 1 20868 10 20868 0 0 20868 0
481 2608 2608001 PB2608001_091122FTO_78035 Bank To Cooperative 09/11/2022 1 7332 0 0 0 0 0 0
482 2608 2608001 PB2608001_111122FTO_78534 Bank 11/11/2022 1 201912 107 201912 0 0 201912 0
483 2608 2608001 PB2608001_111122APB_FTO_78536 Bank 11/11/2022 1 127464 69 127464 0 0 127464 0
484 2608 2608001 PB2608001_141122FTO_79168 Bank 14/11/2022 1 137898 82 137898 0 0 137898 0
485 2608 2608001 PB2608001_141122APB_FTO_79169 Bank 14/11/2022 1 88266 45 84318 2 3948 84318 0
486 2608 2608001 PB2608001_141122FTO_79171 Bank To Cooperative 14/11/2022 1 16920 0 0 0 0 0 0
487 2608 2608001 PB2608001_141122FTO_79253 Bank 14/11/2022 1 248724 99 248724 0 0 248724 0
488 2608 2608001 PB2608001_141122APB_FTO_79255 Bank 14/11/2022 1 94752 37 91932 1 2820 91932 0
489 2608 2608001 PB2608001_141122FTO_79258 Bank To Cooperative 14/11/2022 1 4230 0 0 0 0 0 0
490 2608 2608001 PB2608001_141122FTO_79329 Bank 14/11/2022 1 18894 9 18894 0 0 18894 0
491 2608 2608001 PB2608001_141122FTO_79332 Bank To Cooperative 14/11/2022 1 2820 0 0 0 0 0 0
492 2608 2608001 PB2608001_141122FTO_79487 Bank 14/11/2022 1 202194 115 202194 0 0 202194 0
493 2608 2608001 PB2608001_141122APB_FTO_79489 Bank 14/11/2022 1 71064 43 71064 0 0 71064 0
494 2608 2608001 PB2608001_141122FTO_79490 Bank To Cooperative 14/11/2022 1 3102 0 0 0 0 0 0
495 2608 2608001 PB2608001_141122FTO_79569 Bank 14/11/2022 1 26508 12 26508 0 0 26508 0
496 2608 2608001 PB2608001_141122APB_FTO_79570 Bank 14/11/2022 1 45402 19 45402 0 0 45402 0
497 2608 2608001 PB2608001_151122FTO_80049 Bank 15/11/2022 1 52734 26 52734 0 0 52734 0
498 2608 2608001 PB2608001_151122APB_FTO_80050 Bank 15/11/2022 1 26508 16 25098 1 1410 25098 0
499 2608 2608001 PB2608001_151122FTO_80051 Bank To Cooperative 15/11/2022 1 5922 0 0 0 0 0 0
500 2608 2608001 PB2608001_161122FTO_80209 Bank 16/11/2022 1 152562 84 152562 0 0 152562 0
501 2608 2608001 PB2608001_161122APB_FTO_80212 Bank 16/11/2022 1 57528 35 57528 0 0 57528 0
502 2608 2608001 PB2608001_161122FTO_80213 Bank To Cooperative 16/11/2022 1 6486 0 0 0 0 0 0
503 2608 2608001 PB2608001_171122FTO_80669 Bank 17/11/2022 1 263106 113 263106 0 0 263106 0
504 2608 2608001 PB2608001_171122APB_FTO_80673 Bank 17/11/2022 1 127182 53 123234 2 3948 123234 0
505 2608 2608001 PB2608001_171122FTO_80674 Bank To Cooperative 17/11/2022 1 9588 0 0 0 0 0 0
506 2608 2608001 PB2608001_181122FTO_81085 Bank 18/11/2022 1 151152 83 151152 0 0 151152 0
507 2608 2608001 PB2608001_181122APB_FTO_81091 Bank 18/11/2022 1 153690 67 146076 3 7614 146076 0
508 2608 2608001 PB2608001_181122FTO_81093 Bank To Cooperative 18/11/2022 1 3384 0 0 0 0 0 0
509 2608 2608001 PB2608001_181122FTO_81096 Bank 18/11/2022 1 10716 6 10716 0 0 10716 0
510 2608 2608001 PB2608001_181122FTO_81099 Bank To Cooperative 18/11/2022 1 1974 0 0 0 0 0 0
511 2608 2608001 PB2608001_181122FTO_81108 Bank To HO 18/11/2022 1 1128 0 0 0 0 0 0
512 2608 2608001 PB2608001_181122FTO_81271 Bank 18/11/2022 1 6768 6 6768 0 0 6768 0
513 2608 2608001 PB2608001_181122APB_FTO_81272 Bank 18/11/2022 1 2820 2 2820 0 0 2820 0
514 2608 2608001 PB2608001_201122FTO_81585 Bank 20/11/2022 1 74448 39 74448 0 0 74448 0
515 2608 2608001 PB2608001_201122APB_FTO_81586 Bank 20/11/2022 1 64014 28 57246 2 6768 57246 0
516 2608 2608001 PB2608001_201122FTO_81587 Bank To Cooperative 20/11/2022 1 18612 0 0 0 0 0 0
517 2608 2608001 PB2608001_211122FTO_81722 Bank 21/11/2022 1 72474 32 72474 0 0 72474 0
518 2608 2608001 PB2608001_211122APB_FTO_81723 Bank 21/11/2022 1 27636 12 27636 0 0 27636 0
519 2608 2608001 PB2608001_211122FTO_81724 Bank To Cooperative 21/11/2022 1 5076 0 0 0 0 0 0
520 2608 2608001 PB2608001_211122FTO_81794 Bank 21/11/2022 1 101238 46 101238 0 0 101238 0
521 2608 2608001 PB2608001_211122APB_FTO_81796 Bank 21/11/2022 1 89676 41 87702 1 1974 87702 0
522 2608 2608001 PB2608001_211122FTO_81797 Bank To Cooperative 21/11/2022 1 3102 0 0 0 0 0 0
523 2608 2608001 PB2608001_211122FTO_81861 Bank 21/11/2022 1 48222 30 48222 0 0 48222 0
524 2608 2608001 PB2608001_211122APB_FTO_81862 Bank 21/11/2022 1 12408 7 12408 0 0 12408 0
525 2608 2608001 PB2608001_211122FTO_81889 Bank 21/11/2022 1 36378 16 36378 0 0 36378 0
526 2608 2608001 PB2608001_211122APB_FTO_81890 Bank 21/11/2022 1 24252 13 24252 0 0 24252 0
527 2608 2608001 PB2608001_221122FTO_82145 Bank 22/11/2022 1 93342 40 93342 0 0 93342 0
528 2608 2608001 PB2608001_221122APB_FTO_82146 Bank 22/11/2022 1 45684 18 45684 0 0 45684 0
529 2608 2608001 PB2608001_221122FTO_82156 Bank 22/11/2022 1 95316 41 95316 0 0 95316 0
530 2608 2608001 PB2608001_221122APB_FTO_82157 Bank 22/11/2022 1 63168 27 63168 0 0 63168 0
531 2608 2608001 PB2608001_221122FTO_82230 Bank 22/11/2022 1 55272 28 55272 0 0 55272 0
532 2608 2608001 PB2608001_221122APB_FTO_82231 Bank 22/11/2022 1 10434 5 10434 0 0 10434 0
533 2608 2608001 PB2608001_221122FTO_82232 Bank To Cooperative 22/11/2022 1 1974 0 0 0 0 0 0
534 2608 2608001 PB2608001_221122FTO_82235 Bank 22/11/2022 1 3384 1 3384 0 0 3384 0
535 2608 2608001 PB2608001_221122FTO_82323 Bank 22/11/2022 1 1410 1 1410 0 0 1410 0
536 2608 2608001 PB2608001_231122FTO_82769 Bank 23/11/2022 1 62040 29 62040 0 0 62040 0
537 2608 2608001 PB2608001_231122APB_FTO_82770 Bank 23/11/2022 1 42300 20 42300 0 0 42300 0
538 2608 2608001 PB2608001_231122FTO_82843 Bank 23/11/2022 1 43428 21 43428 0 0 43428 0
539 2608 2608001 PB2608001_231122APB_FTO_82844 Bank 23/11/2022 1 43146 25 43146 0 0 43146 0
540 2608 2608001 PB2608001_231122FTO_82849 Bank 23/11/2022 1 8742 4 8742 0 0 8742 0
541 2608 2608001 PB2608001_231122FTO_82850 Bank To Cooperative 23/11/2022 1 1692 0 0 0 0 0 0
542 2608 2608001 PB2608001_241122FTO_83229 Bank 24/11/2022 1 117312 61 117312 0 0 117312 0
543 2608 2608001 PB2608001_241122APB_FTO_83230 Bank 24/11/2022 1 87702 57 86574 1 1128 86574 0
544 2608 2608001 PB2608001_241122FTO_83231 Bank To Cooperative 24/11/2022 1 564 0 0 0 0 0 0
545 2608 2608001 PB2608001_251122FTO_83616 Bank 25/11/2022 1 191196 97 191196 0 0 191196 0
546 2608 2608001 PB2608001_251122APB_FTO_83623 Bank 25/11/2022 1 69090 33 66270 1 2820 66270 0
547 2608 2608001 PB2608001_251122FTO_83624 Bank To Cooperative 25/11/2022 1 7050 0 0 0 0 0 0
548 2608 2608001 PB2608001_251122FTO_83707 Bank 25/11/2022 1 11280 10 11280 0 0 11280 0
549 2608 2608001 PB2608001_251122APB_FTO_83708 Bank 25/11/2022 1 7332 5 7332 0 0 7332 0
550 2608 2608001 PB2608001_291122FTO_84388 Bank 29/11/2022 1 35532 14 35532 0 0 35532 0
551 2608 2608001 PB2608001_291122APB_FTO_84389 Bank 29/11/2022 1 7614 3 7614 0 0 7614 0
552 2608 2608001 PB2608001_291122FTO_84391 Bank 29/11/2022 1 3948 2 3948 0 0 3948 0
553 2608 2608001 PB2608001_291122APB_FTO_84448 Bank 29/11/2022 1 6768 2 6768 0 0 6768 0
554 2608 2608001 PB2608001_301122FTO_84868 Bank 01/12/2022 1 429204 253 429204 0 0 429204 0
555 2608 2608001 PB2608001_301122APB_FTO_84872 Bank 01/12/2022 1 235752 139 233778 1 1974 233778 0
556 2608 2608001 PB2608001_301122FTO_84874 Bank To Cooperative 01/12/2022 1 13254 0 0 0 0 0 0
557 2608 2608001 PB2608001_301122FTO_85045 Bank 01/12/2022 1 211218 108 211218 0 0 211218 0
558 2608 2608001 PB2608001_301122APB_FTO_85049 Bank 01/12/2022 1 162150 80 159612 1 2538 159612 0
559 2608 2608001 PB2608001_301122FTO_85051 Bank To Cooperative 01/12/2022 1 2256 0 0 0 0 0 0
560 2608 2608001 PB2608001_301122FTO_85281 Bank 30/11/2022 1 6204 2 6204 0 0 6204 0
561 2608 2608001 PB2608001_301122APB_FTO_85283 Bank 30/11/2022 1 2820 1 2820 0 0 2820 0
562 2608 2608001 PB2608001_301122APB_FTO_85311 Bank 30/11/2022 1 5922 2 5922 0 0 5922 0
563 2608 2608001 PB2608001_011222FTO_85484 Bank 01/12/2022 1 24534 9 24534 0 0 24534 0
564 2608 2608001 PB2608001_011222APB_FTO_85485 Bank 01/12/2022 1 23406 10 23406 0 0 23406 0
565 2608 2608001 PB2608001_011222FTO_85486 Bank To Cooperative 01/12/2022 1 2538 0 0 0 0 0 0
566 2608 2608001 PB2608001_011222FTO_85560 Bank 01/12/2022 1 82908 47 82908 0 0 82908 0
567 2608 2608001 PB2608001_011222APB_FTO_85562 Bank 01/12/2022 1 69936 39 65142 2 4794 65142 0
568 2608 2608001 PB2608001_011222FTO_85563 Bank To Cooperative 01/12/2022 1 7896 0 0 0 0 0 0
569 2608 2608001 PB2608001_011222FTO_85607 Bank 01/12/2022 1 13818 5 13818 0 0 13818 0
570 2608 2608001 PB2608001_011222APB_FTO_85608 Bank 01/12/2022 1 10716 4 10716 0 0 10716 0
571 2608 2608001 PB2608001_011222FTO_85609 Bank To Cooperative 01/12/2022 1 21714 0 0 0 0 0 0
572 2608 2608001 PB2608001_011222FTO_85656 Bank 01/12/2022 1 3948 2 3948 0 0 3948 0
573 2608 2608001 PB2608001_011222APB_FTO_85657 Bank 01/12/2022 1 2820 1 2820 0 0 2820 0
574 2608 2608001 PB2608001_021222FTO_86010 Bank 02/12/2022 1 9306 4 9306 0 0 9306 0
575 2608 2608001 PB2608001_021222APB_FTO_86011 Bank 02/12/2022 1 26226 11 26226 0 0 26226 0
576 2608 2608001 PB2608001_021222FTO_86012 Bank To Cooperative 02/12/2022 1 1128 0 0 0 0 0 0
577 2608 2608001 PB2608001_021222FTO_86013 Bank 02/12/2022 1 13536 5 13536 0 0 13536 0
578 2608 2608001 PB2608001_021222FTO_86014 Bank To Cooperative 02/12/2022 1 5358 0 0 0 0 0 0
579 2608 2608001 PB2608001_021222FTO_86152 Bank 02/12/2022 1 69372 34 69372 0 0 69372 0
580 2608 2608001 PB2608001_021222APB_FTO_86153 Bank 02/12/2022 1 27354 12 27354 0 0 27354 0
581 2608 2608001 PB2608001_021222FTO_86154 Bank To Cooperative 02/12/2022 1 2820 0 0 0 0 0 0
582 2608 2608001 PB2608001_021222FTO_86223 Bank 02/12/2022 1 78960 39 78960 0 0 78960 0
583 2608 2608001 PB2608001_021222APB_FTO_86229 Bank 02/12/2022 1 53862 30 53862 0 0 53862 0
584 2608 2608001 PB2608001_021222FTO_86235 Bank 02/12/2022 1 19740 7 19740 0 0 19740 0
585 2608 2608001 PB2608001_051222FTO_86609 Bank 05/12/2022 1 117876 67 117876 0 0 117876 0
586 2608 2608001 PB2608001_051222APB_FTO_86610 Bank 05/12/2022 1 90522 41 83472 3 7050 83472 0
587 2608 2608001 PB2608001_051222FTO_86839 Bank 05/12/2022 1 92214 43 92214 0 0 92214 0
588 2608 2608001 PB2608001_051222APB_FTO_86840 Bank 05/12/2022 1 90804 40 86010 2 4794 86010 0
589 2608 2608001 PB2608001_051222FTO_86841 Bank 05/12/2022 1 1128 1 1128 0 0 1128 0
590 2608 2608001 PB2608001_051222FTO_86856 Bank 05/12/2022 1 18612 9 18612 0 0 18612 0
591 2608 2608001 PB2608001_051222APB_FTO_86857 Bank 05/12/2022 1 15228 13 14664 1 564 14664 0
592 2608 2608001 PB2608001_051222FTO_86858 Bank To Cooperative 05/12/2022 1 3666 0 0 0 0 0 0
593 2608 2608001 PB2608001_051222FTO_86977 Bank 05/12/2022 1 48504 20 48504 0 0 48504 0
594 2608 2608001 PB2608001_051222APB_FTO_86979 Bank 05/12/2022 1 15792 6 15792 0 0 15792 0
595 2608 2608001 PB2608001_051222FTO_86981 Bank 05/12/2022 1 2820 1 2820 0 0 2820 0
596 2608 2608001 PB2608001_051222FTO_87132 Bank 05/12/2022 1 23124 13 23124 0 0 23124 0
597 2608 2608001 PB2608001_051222APB_FTO_87133 Bank 05/12/2022 1 21996 13 21996 0 0 21996 0
598 2608 2608001 PB2608001_061222FTO_87433 Bank 06/12/2022 1 43992 23 43992 0 0 43992 0
599 2608 2608001 PB2608001_061222APB_FTO_87434 Bank 06/12/2022 1 56682 25 54426 1 2256 54426 0
600 2608 2608001 PB2608001_071222FTO_88025 Bank 07/12/2022 1 66834 29 66834 0 0 66834 0
601 2608 2608001 PB2608001_071222APB_FTO_88026 Bank 07/12/2022 1 115902 49 108006 3 7896 108006 0
602 2608 2608001 PB2608001_071222FTO_88027 Bank To Cooperative 07/12/2022 1 10152 0 0 0 0 0 0
603 2608 2608001 PB2608001_071222FTO_88199 Bank 07/12/2022 1 38634 16 38634 0 0 38634 0
604 2608 2608001 PB2608001_071222APB_FTO_88200 Bank 07/12/2022 1 19740 8 19740 0 0 19740 0
605 2608 2608001 PB2608001_081222FTO_88488 Bank 08/12/2022 1 18894 10 18894 0 0 18894 0
606 2608 2608001 PB2608001_081222APB_FTO_88489 Bank 08/12/2022 1 34404 17 34404 0 0 34404 0
607 2608 2608001 PB2608001_091222FTO_89031 Bank 09/12/2022 1 66552 30 66552 0 0 66552 0
608 2608 2608001 PB2608001_091222APB_FTO_89033 Bank 09/12/2022 1 100956 47 98982 1 1974 98982 0
609 2608 2608001 PB2608001_091222FTO_89034 Bank To Cooperative 09/12/2022 1 2256 0 0 0 0 0 0
610 2608 2608001 PB2608001_121222FTO_89373 Bank 12/12/2022 1 59220 32 59220 0 0 59220 0
611 2608 2608001 PB2608001_121222APB_FTO_89374 Bank 12/12/2022 1 127464 64 127464 0 0 127464 0
612 2608 2608001 PB2608001_121222FTO_89393 Bank 12/12/2022 1 8178 3 8178 0 0 8178 0
613 2608 2608001 PB2608001_121222FTO_89469 Bank 12/12/2022 1 26790 14 26790 0 0 26790 0
614 2608 2608001 PB2608001_121222APB_FTO_89470 Bank 12/12/2022 1 43992 20 43992 0 0 43992 0
615 2608 2608001 PB2608001_121222FTO_89471 Bank To Cooperative 12/12/2022 1 2538 0 0 0 0 0 0
616 2608 2608001 PB2608001_121222FTO_89600 Bank 12/12/2022 1 52170 34 52170 0 0 52170 0
617 2608 2608001 PB2608001_121222APB_FTO_89604 Bank 12/12/2022 1 117594 70 117594 0 0 117594 0
618 2608 2608001 PB2608001_131222FTO_89812 Bank 13/12/2022 1 17202 8 17202 0 0 17202 0
619 2608 2608001 PB2608001_131222APB_FTO_89813 Bank 13/12/2022 1 58656 29 58656 0 0 58656 0
620 2608 2608001 PB2608001_131222FTO_89818 Bank 13/12/2022 1 2256 1 2256 0 0 2256 0
621 2608 2608001 PB2608001_131222APB_FTO_89819 Bank 13/12/2022 1 36096 16 36096 0 0 36096 0
622 2608 2608001 PB2608001_131222FTO_89849 Bank 13/12/2022 1 20022 13 20022 0 0 20022 0
623 2608 2608001 PB2608001_131222APB_FTO_89850 Bank 13/12/2022 1 17766 14 17766 0 0 17766 0
624 2608 2608001 PB2608001_141222FTO_90264 Bank 14/12/2022 1 5640 2 5640 0 0 5640 0
625 2608 2608001 PB2608001_141222APB_FTO_90265 Bank 14/12/2022 1 5640 2 5640 0 0 5640 0
626 2608 2608001 PB2608001_141222FTO_90267 Bank 14/12/2022 1 2820 1 2820 0 0 2820 0
627 2608 2608001 PB2608001_141222APB_FTO_90268 Bank 14/12/2022 1 1410 1 1410 0 0 1410 0
628 2608 2608001 PB2608001_141222FTO_90280 Bank 14/12/2022 1 33840 16 33840 0 0 33840 0
629 2608 2608001 PB2608001_141222APB_FTO_90281 Bank 14/12/2022 1 49914 24 47376 1 2538 47376 0
630 2608 2608001 PB2608001_141222FTO_90531 Bank 14/12/2022 1 20868 11 20868 0 0 20868 0
631 2608 2608001 PB2608001_141222APB_FTO_90532 Bank 14/12/2022 1 42582 17 42582 0 0 42582 0
632 2608 2608001 PB2608001_151222FTO_90583 Bank 15/12/2022 1 3102 1 3102 0 0 3102 0
633 2608 2608001 PB2608001_151222APB_FTO_90584 Bank 15/12/2022 1 13536 4 12408 1 1128 12408 0
634 2608 2608001 PB2608001_151222FTO_90611 Bank 15/12/2022 1 74166 35 74166 0 0 74166 0
635 2608 2608001 PB2608001_151222APB_FTO_90613 Bank 15/12/2022 1 204450 94 198246 3 6204 198246 0
636 2608 2608001 PB2608001_151222FTO_90614 Bank To Cooperative 15/12/2022 1 2256 0 0 0 0 0 0
637 2608 2608001 PB2608001_151222FTO_90616 Bank 15/12/2022 1 21432 10 21432 0 0 21432 0
638 2608 2608001 PB2608001_151222FTO_90703 Bank 15/12/2022 1 28764 12 28764 0 0 28764 0
639 2608 2608001 PB2608001_151222APB_FTO_90706 Bank 15/12/2022 1 47094 21 42018 2 5076 42018 0
640 2608 2608001 PB2608001_151222FTO_90832 Bank 15/12/2022 1 5076 2 5076 0 0 5076 0
641 2608 2608001 PB2608001_151222APB_FTO_90833 Bank 15/12/2022 1 22560 8 20304 1 2256 20304 0
642 2608 2608001 PB2608001_161222FTO_91145 Bank 16/12/2022 1 50196 23 50196 0 0 50196 0
643 2608 2608001 PB2608001_161222APB_FTO_91146 Bank 16/12/2022 1 124362 53 124362 0 0 124362 0
644 2608 2608001 PB2608001_161222FTO_91365 Bank 16/12/2022 1 19176 11 19176 0 0 19176 0
645 2608 2608001 PB2608001_161222APB_FTO_91367 Bank 16/12/2022 1 25662 12 25662 0 0 25662 0
646 2608 2608001 PB2608001_161222FTO_91369 Bank To Cooperative 16/12/2022 1 2538 0 0 0 0 0 0
647 2608 2608001 PB2608001_171222FTO_91546 Bank 17/12/2022 1 17766 9 17766 0 0 17766 0
648 2608 2608001 PB2608001_171222APB_FTO_91547 Bank 17/12/2022 1 48222 23 48222 0 0 48222 0
649 2608 2608001 PB2608001_171222FTO_91548 Bank To Cooperative 17/12/2022 1 5358 0 0 0 0 0 0
650 2608 2608001 PB2608001_191222FTO_91927 Bank 19/12/2022 1 96444 48 96444 0 0 96444 0
651 2608 2608001 PB2608001_191222APB_FTO_91930 Bank 19/12/2022 1 205578 110 205578 0 0 205578 0
652 2608 2608001 PB2608001_191222FTO_91960 Bank 19/12/2022 1 8742 5 8742 0 0 8742 0
653 2608 2608001 PB2608001_191222APB_FTO_91961 Bank 19/12/2022 1 34968 15 34968 0 0 34968 0
654 2608 2608001 PB2608001_191222FTO_92053 Bank 19/12/2022 1 21714 11 21714 0 0 21714 0
655 2608 2608001 PB2608001_191222APB_FTO_92054 Bank 19/12/2022 1 39198 23 39198 0 0 39198 0
656 2608 2608001 PB2608001_211222FTO_92917 Bank 21/12/2022 1 25098 18 25098 0 0 25098 0
657 2608 2608001 PB2608001_211222APB_FTO_92919 Bank 21/12/2022 1 101802 71 99828 1 1974 99828 0
658 2608 2608001 PB2608001_211222FTO_93005 Bank 21/12/2022 1 14946 7 14946 0 0 14946 0
659 2608 2608001 PB2608001_211222APB_FTO_93006 Bank 21/12/2022 1 94470 44 94470 0 0 94470 0
660 2608 2608001 PB2608001_211222FTO_93202 Bank 21/12/2022 1 4512 2 4512 0 0 4512 0
661 2608 2608001 PB2608001_211222APB_FTO_93203 Bank 21/12/2022 1 19458 7 19458 0 0 19458 0
662 2608 2608001 PB2608001_221222FTO_93393 Bank 22/12/2022 1 49914 34 49914 0 0 49914 0
663 2608 2608001 PB2608001_221222APB_FTO_93395 Bank 22/12/2022 1 101238 57 94752 3 6486 94752 0
664 2608 2608001 PB2608001_221222FTO_93546 Bank 22/12/2022 1 14100 8 14100 0 0 14100 0
665 2608 2608001 PB2608001_221222APB_FTO_93547 Bank 22/12/2022 1 30738 23 29892 2 846 29892 0
666 2608 2608001 PB2608001_231222FTO_93838 Bank 23/12/2022 1 5640 6 5640 0 0 5640 0
667 2608 2608001 PB2608001_231222APB_FTO_93839 Bank 23/12/2022 1 16074 15 16074 0 0 16074 0
668 2608 2608001 PB2608001_231222FTO_93957 Bank 23/12/2022 1 66552 30 66552 0 0 66552 0
669 2608 2608001 PB2608001_231222APB_FTO_93962 Bank 23/12/2022 1 235188 100 234906 1 282 234906 0
670 2608 2608001 PB2608001_241222FTO_94341 Bank 24/12/2022 1 55836 26 55836 0 0 55836 0
671 2608 2608001 PB2608001_241222APB_FTO_94342 Bank 24/12/2022 1 136770 64 130002 3 6768 130002 0
672 2608 2608001 PB2608001_241222FTO_94343 Bank 24/12/2022 1 7896 3 7896 0 0 7896 0
673 2608 2608001 PB2608001_281222FTO_95516 Bank 28/12/2022 1 96162 57 96162 0 0 96162 0
674 2608 2608001 PB2608001_281222APB_FTO_95517 Bank 28/12/2022 1 168918 103 168918 0 0 168918 0
675 2608 2608001 PB2608001_281222FTO_95518 Bank To Cooperative 28/12/2022 1 1692 0 0 0 0 0 0
676 2608 2608001 PB2608001_291222FTO_95663 Bank 29/12/2022 1 25098 9 25098 0 0 25098 0
677 2608 2608001 PB2608001_291222APB_FTO_95664 Bank 29/12/2022 1 121824 43 121824 0 0 121824 0
678 2608 2608001 PB2608001_301222FTO_96235 Bank 31/12/2022 1 173430 84 173430 0 0 173430 0
679 2608 2608001 PB2608001_301222APB_FTO_96236 Bank 31/12/2022 1 514086 239 504780 4 9306 504780 0
680 2608 2608001 PB2608001_301222FTO_96237 Bank To Cooperative 31/12/2022 1 3384 0 0 0 0 0 0
681 2608 2608001 PB2608001_311222FTO_96323 Bank 31/12/2022 1 52734 26 52734 0 0 52734 0
682 2608 2608001 PB2608001_311222APB_FTO_96327 Bank 31/12/2022 1 231522 138 231522 0 0 231522 0
683 2608 2608001 PB2608001_020123FTO_96507 Bank 02/01/2023 1 17484 7 17484 0 0 17484 0
684 2608 2608001 PB2608001_020123APB_FTO_96509 Bank 02/01/2023 1 51042 23 51042 0 0 51042 0
685 2608 2608001 PB2608001_030123FTO_96853 Bank 03/01/2023 1 67680 32 67680 0 0 67680 0
686 2608 2608001 PB2608001_030123APB_FTO_96854 Bank 03/01/2023 1 300894 142 298074 1 2820 298074 0
687 2608 2608001 PB2608001_030123FTO_96855 Bank 03/01/2023 1 16356 10 16356 0 0 16356 0
688 2608 2608001 PB2608001_030123FTO_96872 Bank 03/01/2023 1 49068 25 49068 0 0 49068 0
689 2608 2608001 PB2608001_030123APB_FTO_96873 Bank 03/01/2023 1 195144 90 192888 1 2256 192888 0
690 2608 2608001 PB2608001_030123FTO_96874 Bank To Cooperative 03/01/2023 1 2256 0 0 0 0 0 0
691 2608 2608001 PB2608001_040123FTO_97635 Bank 04/01/2023 1 189786 82 189786 0 0 189786 0
692 2608 2608001 PB2608001_040123APB_FTO_97636 Bank 04/01/2023 1 393390 165 390852 1 2538 390852 0
693 2608 2608001 PB2608001_040123FTO_97637 Bank To Cooperative 04/01/2023 1 6204 0 0 0 0 0 0
694 2608 2608001 PB2608001_060123FTO_98129 Bank 06/01/2023 1 51888 26 51888 0 0 51888 0
695 2608 2608001 PB2608001_060123APB_FTO_98131 Bank 06/01/2023 1 183018 92 183018 0 0 183018 0
696 2608 2608001 PB2608001_060123FTO_98132 Bank To Cooperative 06/01/2023 1 2256 0 0 0 0 0 0
697 2608 2608001 PB2608001_060123FTO_98173 Bank 06/01/2023 1 47104 27 47104 0 0 47104 0
698 2608 2608001 PB2608001_060123APB_FTO_98175 Bank 06/01/2023 1 154656 78 150990 2 3666 150990 0
699 2608 2608001 PB2608001_060123FTO_98286 Bank 06/01/2023 1 18330 9 18330 0 0 18330 0
700 2608 2608001 PB2608001_060123APB_FTO_98287 Bank 06/01/2023 1 67398 34 67398 0 0 67398 0
701 2608 2608001 PB2608001_080123FTO_98637 Bank 08/01/2023 1 38634 18 38634 0 0 38634 0
702 2608 2608001 PB2608001_080123APB_FTO_98638 Bank 08/01/2023 1 76140 29 73038 1 3102 73038 0
703 2608 2608001 PB2608001_090123FTO_98705 Bank 09/01/2023 1 86010 36 86010 0 0 86010 0
704 2608 2608001 PB2608001_090123APB_FTO_98706 Bank 09/01/2023 1 354192 139 348552 2 5640 348552 0
705 2608 2608001 PB2608001_090123APB_FTO_98710 Bank 09/01/2023 1 14382 8 14382 0 0 14382 0
706 2608 2608001 PB2608001_090123FTO_98749 Bank 09/01/2023 1 16638 6 16638 0 0 16638 0
707 2608 2608001 PB2608001_090123APB_FTO_98752 Bank 09/01/2023 1 72192 30 72192 0 0 72192 0
708 2608 2608001 PB2608001_090123FTO_98753 Bank To Cooperative 09/01/2023 1 2538 0 0 0 0 0 0
709 2608 2608001 PB2608001_090123FTO_98821 Bank 09/01/2023 1 67116 34 67116 0 0 67116 0
710 2608 2608001 PB2608001_090123APB_FTO_98826 Bank 09/01/2023 1 267900 133 266208 1 1692 266208 0
711 2608 2608001 PB2608001_090123FTO_98827 Bank To Cooperative 09/01/2023 1 2256 0 0 0 0 0 0
712 2608 2608001 PB2608001_090123FTO_98917 Bank 09/01/2023 1 72474 32 72474 0 0 72474 0
713 2608 2608001 PB2608001_090123APB_FTO_98919 Bank 09/01/2023 1 167508 72 167508 0 0 167508 0
714 2608 2608001 PB2608001_100123FTO_99107 Bank 10/01/2023 1 47376 21 47376 0 0 47376 0
715 2608 2608001 PB2608001_100123APB_FTO_99108 Bank 10/01/2023 1 139872 61 137898 1 1974 137898 0
716 2608 2608001 PB2608001_100123FTO_99109 Bank To Cooperative 10/01/2023 1 2538 0 0 0 0 0 0
717 2608 2608001 PB2608001_100123FTO_99174 Bank 10/01/2023 1 2538 1 2538 0 0 2538 0
718 2608 2608001 PB2608001_100123APB_FTO_99175 Bank 10/01/2023 1 5076 2 5076 0 0 5076 0
719 2608 2608001 PB2608001_100123FTO_99291 Bank 10/01/2023 1 20586 9 20586 0 0 20586 0
720 2608 2608001 PB2608001_100123APB_FTO_99293 Bank 10/01/2023 1 48786 28 48786 0 0 48786 0
721 2608 2608001 PB2608001_100123FTO_99310 Bank 10/01/2023 1 29892 14 29892 0 0 29892 0
722 2608 2608001 PB2608001_100123APB_FTO_99313 Bank 10/01/2023 1 101238 42 101238 0 0 101238 0
723 2608 2608001 PB2608001_100123FTO_99321 Bank 10/01/2023 1 14382 8 14382 0 0 14382 0
724 2608 2608001 PB2608001_100123APB_FTO_99322 Bank 10/01/2023 1 47094 26 47094 0 0 47094 0
725 2608 2608001 PB2608001_110123FTO_99476 Bank 11/01/2023 1 32994 24 32994 0 0 32994 0
726 2608 2608001 PB2608001_110123APB_FTO_99477 Bank 11/01/2023 1 83190 65 83190 0 0 83190 0
727 2608 2608001 PB2608001_110123FTO_99478 Bank 11/01/2023 1 11844 5 11844 0 0 11844 0
728 2608 2608001 PB2608001_110123FTO_99479 Bank To Cooperative 11/01/2023 1 2538 0 0 0 0 0 0
729 2608 2608001 PB2608001_110123FTO_99568 Bank 11/01/2023 1 48786 30 48786 0 0 48786 0
730 2608 2608001 PB2608001_110123APB_FTO_99570 Bank 11/01/2023 1 266208 131 263952 1 2256 263952 0
731 2608 2608001 PB2608001_110123FTO_99572 Bank To Cooperative 11/01/2023 1 9024 0 0 0 0 0 0
732 2608 2608001 PB2608001_110123FTO_99707 Bank 11/01/2023 1 3102 2 3102 0 0 3102 0
733 2608 2608001 PB2608001_110123APB_FTO_99708 Bank 11/01/2023 1 23688 15 23688 0 0 23688 0
734 2608 2608001 PB2608001_120123FTO_100006 Bank 12/01/2023 1 23124 10 22560 1 564 22560 0
735 2608 2608001 PB2608001_120123APB_FTO_100009 Bank 12/01/2023 1 113928 55 113928 0 0 113928 0
736 2608 2608001 PB2608001_120123FTO_100087 Bank 12/01/2023 1 2538 3 2538 0 0 2538 0
737 2608 2608001 PB2608001_120123APB_FTO_100088 Bank 12/01/2023 1 10998 13 10998 0 0 10998 0
738 2608 2608001 PB2608001_130123FTO_100311 Bank 13/01/2023 1 29046 16 29046 0 0 29046 0
739 2608 2608001 PB2608001_130123APB_FTO_100313 Bank 13/01/2023 1 104904 56 104904 0 0 104904 0
740 2608 2608001 PB2608001_130123FTO_100315 Bank 13/01/2023 1 2538 1 2538 0 0 2538 0
741 2608 2608001 PB2608001_140123FTO_100461 Bank 14/01/2023 1 20022 10 20022 0 0 20022 0
742 2608 2608001 PB2608001_140123APB_FTO_100462 Bank 14/01/2023 1 48222 22 48222 0 0 48222 0
743 2608 2608001 PB2608001_140123FTO_100463 Bank 14/01/2023 1 8460 3 8460 0 0 8460 0
744 2608 2608001 PB2608001_140123APB_FTO_100464 Bank 14/01/2023 1 28764 11 28764 0 0 28764 0
745 2608 2608001 PB2608001_140123FTO_100465 Bank To Cooperative 14/01/2023 1 7896 0 0 0 0 0 0
746 2608 2608001 PB2608001_160123FTO_100604 Bank 16/01/2023 1 14946 7 14946 0 0 14946 0
747 2608 2608001 PB2608001_160123APB_FTO_100605 Bank 16/01/2023 1 25662 13 25662 0 0 25662 0
748 2608 2608001 PB2608001_160123FTO_100606 Bank 16/01/2023 1 12408 5 12408 0 0 12408 0
749 2608 2608001 PB2608001_160123FTO_100607 Bank To Cooperative 16/01/2023 1 1692 0 0 0 0 0 0
750 2608 2608001 PB2608001_160123FTO_100612 Bank 16/01/2023 1 10152 6 10152 0 0 10152 0
751 2608 2608001 PB2608001_160123APB_FTO_100613 Bank 16/01/2023 1 11844 7 11844 0 0 11844 0
752 2608 2608001 PB2608001_170123FTO_100905 Bank 17/01/2023 1 52452 23 52452 0 0 52452 0
753 2608 2608001 PB2608001_170123APB_FTO_100906 Bank 17/01/2023 1 140154 59 139590 1 564 139590 0
754 2608 2608001 PB2608001_180123FTO_101246 Bank 18/01/2023 1 61476 26 61476 0 0 61476 0
755 2608 2608001 PB2608001_180123APB_FTO_101248 Bank 18/01/2023 1 233214 107 233214 0 0 233214 0
756 2608 2608001 PB2608001_180123FTO_101249 Bank To Cooperative 18/01/2023 1 3102 0 0 0 0 0 0
757 2608 2608001 PB2608001_180123FTO_101312 Bank 18/01/2023 1 32712 19 32712 0 0 32712 0
758 2608 2608001 PB2608001_180123APB_FTO_101315 Bank 18/01/2023 1 112800 56 109698 2 3102 109698 0
759 2608 2608001 PB2608001_180123FTO_101369 Bank 18/01/2023 1 11844 6 11844 0 0 11844 0
760 2608 2608001 PB2608001_180123APB_FTO_101370 Bank 18/01/2023 1 23406 12 23406 0 0 23406 0
761 2608 2608001 PB2608001_190123FTO_101579 Bank 19/01/2023 1 15228 8 15228 0 0 15228 0
762 2608 2608001 PB2608001_190123APB_FTO_101580 Bank 19/01/2023 1 96162 42 96162 0 0 96162 0
763 2608 2608001 PB2608001_190123FTO_101737 Bank 19/01/2023 1 7614 4 7614 0 0 7614 0
764 2608 2608001 PB2608001_190123APB_FTO_101739 Bank 19/01/2023 1 39762 22 39762 0 0 39762 0
765 2608 2608001 PB2608001_190123FTO_101788 Bank 19/01/2023 1 19458 11 19458 0 0 19458 0
766 2608 2608001 PB2608001_190123APB_FTO_101791 Bank 19/01/2023 1 145794 84 145794 0 0 145794 0
767 2608 2608001 PB2608001_190123FTO_101793 Bank 19/01/2023 1 1974 1 1974 0 0 1974 0
768 2608 2608001 PB2608001_210123FTO_102291 Bank 21/01/2023 1 99828 44 99828 0 0 99828 0
769 2608 2608001 PB2608001_210123APB_FTO_102292 Bank 21/01/2023 1 244494 113 241956 1 2538 241956 0
770 2608 2608001 PB2608001_210123FTO_102293 Bank To Cooperative 21/01/2023 1 846 0 0 0 0 0 0
771 2608 2608001 PB2608001_230123FTO_102538 Bank 23/01/2023 1 34122 24 34122 0 0 34122 0
772 2608 2608001 PB2608001_230123APB_FTO_102540 Bank 23/01/2023 1 102366 60 100392 1 1974 100392 0
773 2608 2608001 PB2608001_230123FTO_102563 Bank 23/01/2023 1 10998 5 10998 0 0 10998 0
774 2608 2608001 PB2608001_230123APB_FTO_102565 Bank 23/01/2023 1 69090 29 66552 1 2538 66552 0
775 2608 2608001 PB2608001_230123FTO_102567 Bank 23/01/2023 1 2256 1 2256 0 0 2256 0
776 2608 2608001 PB2608001_240123FTO_102711 Bank 24/01/2023 1 62604 39 62604 0 0 62604 0
777 2608 2608001 PB2608001_240123APB_FTO_102712 Bank 24/01/2023 1 185274 105 184992 1 282 184992 0
778 2608 2608001 PB2608001_240123FTO_102713 Bank To Cooperative 24/01/2023 1 2538 0 0 0 0 0 0
779 2608 2608001 PB2608001_240123FTO_102791 Bank 24/01/2023 1 9588 6 9588 0 0 9588 0
780 2608 2608001 PB2608001_240123APB_FTO_102792 Bank 24/01/2023 1 78114 43 78114 0 0 78114 0
781 2608 2608001 PB2608001_240123FTO_102811 Bank 24/01/2023 1 20304 12 20304 0 0 20304 0
782 2608 2608001 PB2608001_240123APB_FTO_102812 Bank 24/01/2023 1 65424 31 65424 0 0 65424 0
783 2608 2608001 PB2608001_240123FTO_102874 Bank 24/01/2023 1 27354 10 22560 2 4794 22560 0
784 2608 2608001 PB2608001_240123APB_FTO_102875 Bank 24/01/2023 1 153972 68 152280 1 1692 152280 0
785 2608 2608001 PB2608001_250123FTO_103197 Bank 25/01/2023 1 56682 36 56682 0 0 56682 0
786 2608 2608001 PB2608001_250123APB_FTO_103199 Bank 25/01/2023 1 165252 95 159894 3 5358 159894 0
787 2608 2608001 PB2608001_250123FTO_103255 Bank 25/01/2023 1 14946 13 14946 0 0 14946 0
788 2608 2608001 PB2608001_250123APB_FTO_103256 Bank 25/01/2023 1 31302 27 31302 0 0 31302 0
789 2608 2608001 PB2608001_310123FTO_104780 Bank 01/02/2023 1 125208 70 125208 0 0 125208 0
790 2608 2608001 PB2608001_310123APB_FTO_104781 Bank 01/02/2023 1 358986 194 354474 2 4512 354474 0
791 2608 2608001 PB2608001_310123FTO_104782 Bank To Cooperative 01/02/2023 1 1128 0 0 0 0 0 0
792 2608 2608001 PB2608001_010223FTO_105046 Bank 01/02/2023 1 2538 1 2538 0 0 2538 0
793 2608 2608001 PB2608001_010223FTO_105047 Bank 01/02/2023 1 11280 3 3948 4 7332 3948 0
794 2608 2608001 PB2608001_010223FTO_105294 Bank 01/02/2023 1 39762 20 39762 0 0 39762 0
795 2608 2608001 PB2608001_010223APB_FTO_105296 Bank 01/02/2023 1 248724 130 248724 0 0 248724 0
796 2608 2608001 PB2608001_010223FTO_105297 Bank To Cooperative 01/02/2023 1 4512 0 0 0 0 0 0
797 2608 2608001 PB2608001_020223FTO_105491 Bank 02/02/2023 1 12690 5 12690 0 0 12690 0
798 2608 2608001 PB2608001_020223APB_FTO_105492 Bank 02/02/2023 1 43992 17 43992 0 0 43992 0
799 2608 2608001 PB2608001_070223APB_FTO_106104 Bank 07/02/2023 1 34122 16 34122 0 0 34122 0
800 2608 2608001 PB2608001_070223FTO_106105 Bank 07/02/2023 1 12126 5 11562 2 564 11562 0
801 2608 2608001 PB2608001_090223APB_FTO_106383 Bank 09/02/2023 1 35532 16 34404 1 1128 34404 0
802 2608 2608001 PB2608001_100223APB_FTO_106493 Bank 10/02/2023 1 36378 24 35532 1 846 35532 0
803 2608 2608001 PB2608001_220223APB_FTO_107489 Bank 22/02/2023 1 139308 55 130848 3 8460 130848 0
804 2608 2608001 PB2608001_100323APB_FTO_111960 Bank 10/03/2023 1 115056 60 115056 0 0 115056 0
805 2608 2608001 PB2608001_100323FTO_111961 Bank 10/03/2023 1 22842 12 22278 1 564 22278 0
806 2608 2608001 PB2608001_100323FTO_111962 Bank To Cooperative 10/03/2023 1 4512 0 0 0 0 0 0
807 2608 2608001 PB2608001_130323APB_FTO_112393 Bank 13/03/2023 1 41172 26 41172 0 0 41172 0
808 2608 2608001 PB2608001_140323FTO_113075 Bank 14/03/2023 1 318546 155 318546 0 0 318546 0
809 2608 2608001 PB2608001_140323APB_FTO_113131 Bank 14/03/2023 1 1654776 795 1651956 2 2820 1651956 0
810 2608 2608001 PB2608001_140323FTO_113137 Bank 14/03/2023 1 73602 35 73602 0 0 73602 0
811 2608 2608001 PB2608001_140323APB_FTO_113168 Bank 14/03/2023 1 1405088 745 1405088 0 0 1405088 0
812 2608 2608001 PB2608001_140323FTO_113306 Bank 14/03/2023 1 162432 87 162432 0 0 162432 0
813 2608 2608001 PB2608001_140323APB_FTO_113314 Bank 14/03/2023 1 912338 481 901164 6 11174 901164 0
814 2608 2608001 PB2608001_140323FTO_113316 Bank 14/03/2023 1 29298 17 29298 0 0 29298 0
815 2608 2608001 PB2608001_140323APB_FTO_113318 Bank 14/03/2023 1 453774 234 449522 3 4252 449522 0
816 2608 2608001 PB2608001_140323FTO_113320 Bank 14/03/2023 1 20868 12 20868 0 0 20868 0
817 2608 2608001 PB2608001_140323APB_FTO_113322 Bank 14/03/2023 1 479682 266 477426 1 2256 477426 0
818 2608 2608001 PB2608001_140323FTO_113324 Bank 14/03/2023 1 61476 40 61476 0 0 61476 0
819 2608 2608001 PB2608001_140323APB_FTO_113327 Bank 14/03/2023 1 549054 334 545106 4 3948 545106 0
820 2608 2608001 PB2608001_140323FTO_113330 Bank 14/03/2023 1 109332 66 109332 0 0 109332 0
821 2608 2608001 PB2608001_140323APB_FTO_113332 Bank 14/03/2023 1 590048 344 590048 0 0 590048 0
822 2608 2608001 PB2608001_140323FTO_113335 Bank 14/03/2023 1 247308 130 247308 0 0 247308 0
823 2608 2608001 PB2608001_140323FTO_113336 Bank To Cooperative 14/03/2023 1 28764 0 0 0 0 0 0
824 2608 2608001 PB2608001_140323APB_FTO_113342 Bank 14/03/2023 1 1160478 590 1147788 6 12690 1147788 0
825 2608 2608001 PB2608001_150323FTO_113571 Bank 15/03/2023 1 22278 9 22278 0 0 22278 0
826 2608 2608001 PB2608001_150323APB_FTO_113572 Bank 15/03/2023 1 83754 37 83754 0 0 83754 0
827 2608 2608001 PB2608001_150323FTO_113690 Bank 15/03/2023 1 24252 12 24252 0 0 24252 0
828 2608 2608001 PB2608001_150323APB_FTO_113691 Bank 15/03/2023 1 129438 57 126618 1 2820 126618 0
829 2608 2608001 PB2608001_160323FTO_114230 Bank 16/03/2023 1 2538 1 2538 0 0 2538 0
830 2608 2608001 PB2608001_160323APB_FTO_114231 Bank 16/03/2023 1 5076 2 5076 0 0 5076 0
831 2608 2608001 PB2608001_200323FTO_115789 Bank 20/03/2023 1 36942 17 36942 0 0 36942 0
832 2608 2608001 PB2608001_200323APB_FTO_115792 Bank 20/03/2023 1 331632 151 329658 1 1974 329658 0
833 2608 2608001 PB2608001_200323FTO_115797 Bank To Cooperative 20/03/2023 1 3384 0 0 0 0 0 0
834 2608 2608001 PB2608001_200323FTO_116013 Bank 20/03/2023 1 34686 15 34686 0 0 34686 0
835 2608 2608001 PB2608001_200323APB_FTO_116015 Bank 20/03/2023 1 129156 68 129156 0 0 129156 0
836 2608 2608001 PB2608001_210323FTO_116594 Bank 21/03/2023 1 7614 5 7614 0 0 7614 0
837 2608 2608001 PB2608001_210323APB_FTO_116595 Bank 21/03/2023 1 42018 27 42018 0 0 42018 0
838 2608 2608001 PB2608001_210323FTO_116617 Bank 21/03/2023 1 2820 1 2820 0 0 2820 0
839 2608 2608001 PB2608001_210323APB_FTO_116619 Bank 21/03/2023 1 11280 4 11280 0 0 11280 0
840 2608 2608001 PB2608001_220323APB_FTO_117438 Bank 23/03/2023 1 2820 1 2820 0 0 2820 0
841 2608 2608001 PB2608001_230323FTO_117767 Bank 23/03/2023 1 80088 38 80088 0 0 80088 0
842 2608 2608001 PB2608001_230323APB_FTO_117770 Bank 23/03/2023 1 467556 245 464172 2 3384 464172 0
843 2608 2608001 PB2608001_230323FTO_117771 Bank To Cooperative 23/03/2023 1 1410 0 0 0 0 0 0
844 2608 2608001 PB2608001_240323FTO_118455 Bank 24/03/2023 1 15792 7 15792 0 0 15792 0
845 2608 2608001 PB2608001_240323APB_FTO_118458 Bank 24/03/2023 1 112518 62 109980 1 2538 109980 0
846 2608 2608001 PB2608001_240323FTO_118747 Bank 24/03/2023 1 12972 11 12972 0 0 12972 0
847 2608 2608001 PB2608001_240323APB_FTO_118755 Bank 24/03/2023 1 116748 90 115902 1 846 115902 0
848 2608 2608001 PB2608001_240323FTO_118783 Bank 24/03/2023 1 8178 6 8178 0 0 8178 0
849 2608 2608001 PB2608001_240323APB_FTO_118784 Bank 24/03/2023 1 35814 22 35814 0 0 35814 0
850 2608 2608001 PB2608001_270323FTO_120357 Bank 27/03/2023 1 24252 12 24252 0 0 24252 0
851 2608 2608001 PB2608001_270323APB_FTO_120359 Bank 27/03/2023 1 165816 80 165816 0 0 165816 0
852 2608 2608001 PB2608001_280323FTO_120886 Bank 28/03/2023 1 1974 1 1974 0 0 1974 0
853 2608 2608001 PB2608001_280323APB_FTO_120887 Bank 28/03/2023 1 18894 15 18894 0 0 18894 0
854 2608 2608001 PB2608001_300323FTO_121909 Bank 30/03/2023 1 24816 13 24816 0 0 24816 0
855 2608 2608001 PB2608001_300323APB_FTO_121910 Bank 30/03/2023 1 136206 69 136206 0 0 136206 0
856 2608 2608001 PB2608001_300323FTO_121911 Bank 30/03/2023 1 1974 1 1974 0 0 1974 0
857 2608 2608001 PB2608001_310323FTO_122632 Bank 31/03/2023 1 28482 18 28482 0 0 28482 0
858 2608 2608001 PB2608001_310323APB_FTO_122634 Bank 31/03/2023 1 172866 116 172866 0 0 172866 0
859 2608 2608001 PB2608001_310323FTO_123278 Bank 31/03/2023 1 16920 14 16920 0 0 16920 0
860 2608 2608001 PB2608001_310323APB_FTO_123283 Bank 31/03/2023 1 167226 107 166098 1 1128 166098 0
861 2608 2608001 PB2608001_310323FTO_123461 Bank 31/03/2023 1 56682 34 56682 0 0 56682 0
862 2608 2608001 PB2608001_310323APB_FTO_123472 Bank 31/03/2023 1 174558 102 173148 1 1410 173148 0
863 2608 2608001 PB2608001_310323FTO_123482 Bank To Cooperative 31/03/2023 1 1410 0 0 0 0 0 0
Total 863 70298812 34245 68347805 308 595523 68347805 0

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