Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 17-May-2024 01:22:47 AM 
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FTO Second Signatory

State : PUNJAB District : SANGRUR Block : DHURI
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 2610 2610003 PB2610003_010422FTO_7 Bank 01/04/2022 1 217621 157 216007 1 1614 216007 0
2 2610 2610003 PB2610003_010422APB_FTO_21 Bank 01/04/2022 1 325490 257 323069 3 2421 323069 0
3 2610 2610003 PB2610003_040422FTO_486 Bank 04/04/2022 1 2820 4 2820 0 0 2820 0
4 2610 2610003 PB2610003_040422APB_FTO_488 Bank 04/04/2022 1 10434 13 10434 0 0 10434 0
5 2610 2610003 PB2610003_040422FTO_492 Bank 04/04/2022 1 1000 2 1000 0 0 1000 0
6 2610 2610003 PB2610003_050422FTO_572 Bank 05/04/2022 1 3864 3 3864 0 0 3864 0
7 2610 2610003 PB2610003_110422FTO_1293 Bank 11/04/2022 1 37224 25 37224 0 0 37224 0
8 2610 2610003 PB2610003_110422APB_FTO_1294 Bank 11/04/2022 1 91086 58 89394 1 1692 89394 0
9 2610 2610003 PB2610003_110422FTO_1296 Bank 11/04/2022 1 4842 3 4842 0 0 4842 0
10 2610 2610003 PB2610003_120422FTO_1534 Bank 12/04/2022 1 54708 34 54708 0 0 54708 0
11 2610 2610003 PB2610003_120422APB_FTO_1535 Bank 12/04/2022 1 77550 48 75858 1 1692 75858 0
12 2610 2610003 PB2610003_130422FTO_1832 Bank 13/04/2022 1 105750 67 105750 0 0 105750 0
13 2610 2610003 PB2610003_130422APB_FTO_1835 Bank 13/04/2022 1 111672 73 111672 0 0 111672 0
14 2610 2610003 PB2610003_130422FTO_1836 Bank 13/04/2022 1 20304 14 20304 0 0 20304 0
15 2610 2610003 PB2610003_130422FTO_1837 Bank 13/04/2022 1 6456 4 6456 0 0 6456 0
16 2610 2610003 PB2610003_180422FTO_2204 Bank 18/04/2022 1 13536 11 13536 0 0 13536 0
17 2610 2610003 PB2610003_180422APB_FTO_2205 Bank 18/04/2022 1 20586 17 20586 0 0 20586 0
18 2610 2610003 PB2610003_190422FTO_2615 Bank 19/04/2022 1 60912 42 60912 0 0 60912 0
19 2610 2610003 PB2610003_190422APB_FTO_2617 Bank 19/04/2022 1 113082 75 111672 1 1410 111672 0
20 2610 2610003 PB2610003_200422FTO_2684 Bank To Cooperative 20/04/2022 1 1692 0 0 0 0 0 0
21 2610 2610003 PB2610003_200422FTO_2909 Bank 20/04/2022 1 73038 50 73038 0 0 73038 0
22 2610 2610003 PB2610003_200422APB_FTO_2916 Bank 20/04/2022 1 51324 34 51324 0 0 51324 0
23 2610 2610003 PB2610003_220422FTO_3406 Bank 22/04/2022 1 49068 33 49068 0 0 49068 0
24 2610 2610003 PB2610003_220422APB_FTO_3407 Bank 22/04/2022 1 41172 31 39480 1 1692 39480 0
25 2610 2610003 PB2610003_220422FTO_3420 Bank 22/04/2022 1 9306 6 9306 0 0 9306 0
26 2610 2610003 PB2610003_220422APB_FTO_3425 Bank 22/04/2022 1 12408 8 12408 0 0 12408 0
27 2610 2610003 PB2610003_250422FTO_3778 Bank 25/04/2022 1 14100 9 14100 0 0 14100 0
28 2610 2610003 PB2610003_250422APB_FTO_3782 Bank 25/04/2022 1 18330 12 18330 0 0 18330 0
29 2610 2610003 PB2610003_260422FTO_3984 Bank 26/04/2022 1 32430 22 32430 0 0 32430 0
30 2610 2610003 PB2610003_260422APB_FTO_3989 Bank 26/04/2022 1 39762 24 38070 1 1692 38070 0
31 2610 2610003 PB2610003_270422FTO_4263 Bank 27/04/2022 1 73038 48 73038 0 0 73038 0
32 2610 2610003 PB2610003_270422APB_FTO_4266 Bank 27/04/2022 1 118722 78 118722 0 0 118722 0
33 2610 2610003 PB2610003_280422FTO_4394 Bank 28/04/2022 1 15228 9 15228 0 0 15228 0
34 2610 2610003 PB2610003_280422APB_FTO_4395 Bank 28/04/2022 1 32712 21 32712 0 0 32712 0
35 2610 2610003 PB2610003_280422FTO_4533 Bank 28/04/2022 1 35250 22 35250 0 0 35250 0
36 2610 2610003 PB2610003_280422APB_FTO_4537 Bank 28/04/2022 1 73602 50 72756 1 846 72756 0
37 2610 2610003 PB2610003_280422APB_FTO_4539 Bank 28/04/2022 1 1692 1 1692 0 0 1692 0
38 2610 2610003 PB2610003_290422FTO_4848 Bank 29/04/2022 1 46530 30 46530 0 0 46530 0
39 2610 2610003 PB2610003_290422APB_FTO_4851 Bank 29/04/2022 1 41454 27 41454 0 0 41454 0
40 2610 2610003 PB2610003_020522FTO_5206 Bank 02/05/2022 1 54708 35 54708 0 0 54708 0
41 2610 2610003 PB2610003_020522APB_FTO_5209 Bank 02/05/2022 1 67962 43 67962 0 0 67962 0
42 2610 2610003 PB2610003_020522FTO_5212 Bank 02/05/2022 1 1614 1 1614 0 0 1614 0
43 2610 2610003 PB2610003_040522FTO_5612 Bank 04/05/2022 1 46530 29 46530 0 0 46530 0
44 2610 2610003 PB2610003_040522APB_FTO_5616 Bank 04/05/2022 1 86010 53 86010 0 0 86010 0
45 2610 2610003 PB2610003_050522FTO_5936 Bank 05/05/2022 1 56964 35 56964 0 0 56964 0
46 2610 2610003 PB2610003_050522APB_FTO_5938 Bank 05/05/2022 1 77268 48 75576 1 1692 75576 0
47 2610 2610003 PB2610003_060522FTO_6196 Bank 06/05/2022 1 91932 60 91932 0 0 91932 0
48 2610 2610003 PB2610003_060522APB_FTO_6197 Bank 06/05/2022 1 150588 93 146922 3 3666 146922 0
49 2610 2610003 PB2610003_090522FTO_6643 Bank 09/05/2022 1 95598 59 95598 0 0 95598 0
50 2610 2610003 PB2610003_090522APB_FTO_6646 Bank 09/05/2022 1 149178 91 149178 0 0 149178 0
51 2610 2610003 PB2610003_090522FTO_6651 Bank To Cooperative 09/05/2022 1 1692 0 0 0 0 0 0
52 2610 2610003 PB2610003_100522FTO_6914 Bank 10/05/2022 1 47376 30 47376 0 0 47376 0
53 2610 2610003 PB2610003_100522APB_FTO_6915 Bank 10/05/2022 1 29328 18 29328 0 0 29328 0
54 2610 2610003 PB2610003_110522FTO_7196 Bank 11/05/2022 1 19176 13 19176 0 0 19176 0
55 2610 2610003 PB2610003_110522APB_FTO_7198 Bank 11/05/2022 1 36942 21 35250 1 1692 35250 0
56 2610 2610003 PB2610003_120522FTO_7363 Bank 12/05/2022 1 38352 24 38352 0 0 38352 0
57 2610 2610003 PB2610003_120522APB_FTO_7364 Bank 12/05/2022 1 25380 17 25380 0 0 25380 0
58 2610 2610003 PB2610003_130522FTO_7748 Bank 13/05/2022 1 78960 52 78960 0 0 78960 0
59 2610 2610003 PB2610003_130522APB_FTO_7750 Bank 13/05/2022 1 107160 63 103776 2 3384 103776 0
60 2610 2610003 PB2610003_160522FTO_8158 Bank 16/05/2022 1 119004 78 119004 0 0 119004 0
61 2610 2610003 PB2610003_160522APB_FTO_8162 Bank 16/05/2022 1 142410 93 142410 0 0 142410 0
62 2610 2610003 PB2610003_170522FTO_8489 Bank 17/05/2022 1 29610 20 29610 0 0 29610 0
63 2610 2610003 PB2610003_170522APB_FTO_8490 Bank 17/05/2022 1 37788 25 36096 1 1692 36096 0
64 2610 2610003 PB2610003_180522FTO_8825 Bank 18/05/2022 1 48504 29 48504 0 0 48504 0
65 2610 2610003 PB2610003_180522APB_FTO_8833 Bank 18/05/2022 1 32148 19 32148 0 0 32148 0
66 2610 2610003 PB2610003_180522FTO_8835 Bank To Cooperative 19/05/2022 1 1692 0 0 0 0 0 0
67 2610 2610003 PB2610003_180522FTO_8837 Bank 18/05/2022 1 4794 3 4794 0 0 4794 0
68 2610 2610003 PB2610003_190522FTO_9079 Bank 19/05/2022 1 129720 88 129720 0 0 129720 0
69 2610 2610003 PB2610003_190522APB_FTO_9082 Bank 19/05/2022 1 138180 89 132258 4 5922 132258 0
70 2610 2610003 PB2610003_200522FTO_9595 Bank 20/05/2022 1 124644 82 124644 0 0 124644 0
71 2610 2610003 PB2610003_200522APB_FTO_9599 Bank 20/05/2022 1 157920 100 156510 1 1410 156510 0
72 2610 2610003 PB2610003_230522FTO_10022 Bank 23/05/2022 1 61758 37 61758 0 0 61758 0
73 2610 2610003 PB2610003_230522APB_FTO_10024 Bank 23/05/2022 1 98700 65 97008 1 1692 97008 0
74 2610 2610003 PB2610003_230522FTO_10025 Bank 23/05/2022 1 4230 3 4230 0 0 4230 0
75 2610 2610003 PB2610003_240522FTO_10428 Bank 24/05/2022 1 44838 29 44838 0 0 44838 0
76 2610 2610003 PB2610003_240522APB_FTO_10430 Bank 24/05/2022 1 49914 31 47376 2 2538 47376 0
77 2610 2610003 PB2610003_260522FTO_10940 Bank 26/05/2022 1 249852 163 249852 0 0 249852 0
78 2610 2610003 PB2610003_260522APB_FTO_10941 Bank 26/05/2022 1 288486 201 283692 3 4794 283692 0
79 2610 2610003 PB2610003_260522FTO_11239 Bank 26/05/2022 1 62886 40 62886 0 0 62886 0
80 2610 2610003 PB2610003_260522APB_FTO_11240 Bank 26/05/2022 1 102648 64 102648 0 0 102648 0
81 2610 2610003 PB2610003_260522FTO_11248 Bank 26/05/2022 1 13818 9 13818 0 0 13818 0
82 2610 2610003 PB2610003_260522APB_FTO_11250 Bank 26/05/2022 1 7896 6 7896 0 0 7896 0
83 2610 2610003 PB2610003_270522FTO_11640 Bank 27/05/2022 1 347882 236 347882 0 0 347882 0
84 2610 2610003 PB2610003_270522APB_FTO_11641 Bank 27/05/2022 1 359162 241 359162 0 0 359162 0
85 2610 2610003 PB2610003_300522FTO_12053 Bank 30/05/2022 1 210936 141 210936 0 0 210936 0
86 2610 2610003 PB2610003_300522APB_FTO_12063 Bank 30/05/2022 1 268464 191 261978 6 6486 261978 0
87 2610 2610003 PB2610003_300522FTO_12071 Bank 30/05/2022 1 16074 15 16074 0 0 16074 0
88 2610 2610003 PB2610003_300522APB_FTO_12072 Bank 30/05/2022 1 14946 14 14946 0 0 14946 0
89 2610 2610003 PB2610003_310522FTO_12372 Bank 31/05/2022 1 83190 53 83190 0 0 83190 0
90 2610 2610003 PB2610003_310522APB_FTO_12373 Bank 31/05/2022 1 125208 80 123798 1 1410 123798 0
91 2610 2610003 PB2610003_010622FTO_12938 Bank 01/06/2022 1 79524 55 79524 0 0 79524 0
92 2610 2610003 PB2610003_010622APB_FTO_12939 Bank 01/06/2022 1 97854 71 97854 0 0 97854 0
93 2610 2610003 PB2610003_010622FTO_12948 Bank 01/06/2022 1 79806 51 79806 0 0 79806 0
94 2610 2610003 PB2610003_020622FTO_13343 Bank 02/06/2022 1 184992 131 184992 0 0 184992 0
95 2610 2610003 PB2610003_020622APB_FTO_13347 Bank 02/06/2022 1 396774 261 388878 5 7896 388878 0
96 2610 2610003 PB2610003_020622FTO_13348 Bank 02/06/2022 1 11280 8 11280 0 0 11280 0
97 2610 2610003 PB2610003_060622FTO_13997 Bank 06/06/2022 1 311328 199 311328 0 0 311328 0
98 2610 2610003 PB2610003_060622APB_FTO_14005 Bank 06/06/2022 1 345450 221 340374 3 5076 340374 0
99 2610 2610003 PB2610003_070622FTO_14410 Bank 07/06/2022 1 344040 224 344040 0 0 344040 0
100 2610 2610003 PB2610003_070622APB_FTO_14415 Bank 07/06/2022 1 507882 338 501396 5 6486 501396 0
101 2610 2610003 PB2610003_080622FTO_14972 Bank 08/06/2022 1 417282 277 417282 0 0 417282 0
102 2610 2610003 PB2610003_080622APB_FTO_14984 Bank 08/06/2022 1 524268 335 521166 2 3102 521166 0
103 2610 2610003 PB2610003_080622FTO_14986 Bank To Cooperative 08/06/2022 1 1692 0 0 0 0 0 0
104 2610 2610003 PB2610003_080622FTO_14987 Bank 08/06/2022 1 6486 5 5358 1 1128 5358 0
105 2610 2610003 PB2610003_090622FTO_15459 Bank 09/06/2022 1 35250 22 35250 0 0 35250 0
106 2610 2610003 PB2610003_090622APB_FTO_15460 Bank 09/06/2022 1 53016 35 53016 0 0 53016 0
107 2610 2610003 PB2610003_100622FTO_16131 Bank 10/06/2022 1 178506 125 178506 0 0 178506 0
108 2610 2610003 PB2610003_100622APB_FTO_16139 Bank 10/06/2022 1 289896 195 288486 1 1410 288486 0
109 2610 2610003 PB2610003_130622FTO_16741 Bank 13/06/2022 1 205860 130 205860 0 0 205860 0
110 2610 2610003 PB2610003_130622APB_FTO_16878 Bank 13/06/2022 1 377034 238 370266 4 6768 370266 0
111 2610 2610003 PB2610003_130622FTO_16881 Bank 13/06/2022 1 88830 58 88830 0 0 88830 0
112 2610 2610003 PB2610003_130622APB_FTO_16884 Bank 13/06/2022 1 98982 75 97290 1 1692 97290 0
113 2610 2610003 PB2610003_150622FTO_17772 Bank 15/06/2022 1 430332 271 427230 2 3102 427230 0
114 2610 2610003 PB2610003_150622APB_FTO_17775 Bank 15/06/2022 1 360678 223 357294 2 3384 357294 0
115 2610 2610003 PB2610003_160622FTO_18413 Bank 16/06/2022 1 235470 161 234060 1 1410 234060 0
116 2610 2610003 PB2610003_160622APB_FTO_18445 Bank 16/06/2022 1 397620 260 392826 3 4794 392826 0
117 2610 2610003 PB2610003_170622FTO_19183 Bank 17/06/2022 1 261414 169 261414 0 0 261414 0
118 2610 2610003 PB2610003_170622APB_FTO_19190 Bank 17/06/2022 1 483348 308 476580 4 6768 476580 0
119 2610 2610003 PB2610003_170622FTO_19193 Bank To Cooperative 17/06/2022 1 1692 0 0 0 0 0 0
120 2610 2610003 PB2610003_200622FTO_19624 Bank 20/06/2022 1 33840 31 33840 0 0 33840 0
121 2610 2610003 PB2610003_200622APB_FTO_19625 Bank 20/06/2022 1 45402 43 45402 0 0 45402 0
122 2610 2610003 PB2610003_200622FTO_19864 Bank 20/06/2022 1 355884 239 355884 0 0 355884 0
123 2610 2610003 PB2610003_200622FTO_19939 Bank 20/06/2022 1 17202 12 17202 0 0 17202 0
124 2610 2610003 PB2610003_200622APB_FTO_19956 Bank 20/06/2022 1 702180 467 695412 4 6768 695412 0
125 2610 2610003 PB2610003_210622FTO_20162 Bank 21/06/2022 1 10434 7 10434 0 0 10434 0
126 2610 2610003 PB2610003_210622APB_FTO_20164 Bank 21/06/2022 1 18048 11 18048 0 0 18048 0
127 2610 2610003 PB2610003_210622FTO_20578 Bank 21/06/2022 1 95598 63 95598 0 0 95598 0
128 2610 2610003 PB2610003_210622APB_FTO_20589 Bank 21/06/2022 1 104340 70 102648 1 1692 102648 0
129 2610 2610003 PB2610003_220622FTO_21220 Bank 22/06/2022 1 258312 177 256620 1 1692 256620 0
130 2610 2610003 PB2610003_220622APB_FTO_21222 Bank 22/06/2022 1 223062 154 223062 0 0 223062 0
131 2610 2610003 PB2610003_270622FTO_22990 Bank 27/06/2022 1 199656 132 199656 0 0 199656 0
132 2610 2610003 PB2610003_270622APB_FTO_22993 Bank 27/06/2022 1 389442 251 384930 3 4512 384930 0
133 2610 2610003 PB2610003_270622FTO_23563 Bank 27/06/2022 1 178506 117 178506 0 0 178506 0
134 2610 2610003 PB2610003_270622APB_FTO_23573 Bank 27/06/2022 1 166944 113 165252 1 1692 165252 0
135 2610 2610003 PB2610003_270622APB_FTO_23574 Bank 27/06/2022 1 1692 1 1692 0 0 1692 0
136 2610 2610003 PB2610003_270622FTO_23656 Bank To Cooperative 27/06/2022 1 1410 0 0 0 0 0 0
137 2610 2610003 PB2610003_270622FTO_23660 Bank 27/06/2022 1 5358 7 5358 0 0 5358 0
138 2610 2610003 PB2610003_270622APB_FTO_23663 Bank 27/06/2022 1 23970 39 23970 0 0 23970 0
139 2610 2610003 PB2610003_270622FTO_23664 Bank 27/06/2022 1 47094 29 44556 2 2538 44556 0
140 2610 2610003 PB2610003_280622FTO_24129 Bank 28/06/2022 1 100110 63 100110 0 0 100110 0
141 2610 2610003 PB2610003_280622APB_FTO_24134 Bank 28/06/2022 1 117030 73 115338 1 1692 115338 0
142 2610 2610003 PB2610003_290622FTO_24747 Bank 29/06/2022 1 10152 6 10152 0 0 10152 0
143 2610 2610003 PB2610003_300622FTO_25085 Bank 30/06/2022 1 41172 26 41172 0 0 41172 0
144 2610 2610003 PB2610003_300622APB_FTO_25087 Bank 30/06/2022 1 46530 28 46530 0 0 46530 0
145 2610 2610003 PB2610003_300622FTO_25088 Bank 30/06/2022 1 10152 6 10152 0 0 10152 0
146 2610 2610003 PB2610003_300622FTO_25308 Bank 30/06/2022 1 53298 32 53298 0 0 53298 0
147 2610 2610003 PB2610003_300622APB_FTO_25311 Bank 30/06/2022 1 66270 41 66270 0 0 66270 0
148 2610 2610003 PB2610003_010722FTO_25957 Bank 01/07/2022 1 106314 69 106314 0 0 106314 0
149 2610 2610003 PB2610003_010722APB_FTO_25960 Bank 01/07/2022 1 132540 90 132540 0 0 132540 0
150 2610 2610003 PB2610003_030722FTO_26410 Bank 04/07/2022 1 1398 1 1398 0 0 1398 0
151 2610 2610003 PB2610003_030722FTO_26411 Bank 04/07/2022 1 11836 12 11836 0 0 11836 0
152 2610 2610003 PB2610003_030722FTO_26412 Bank 04/07/2022 1 6266 5 6266 0 0 6266 0
153 2610 2610003 PB2610003_040722FTO_26826 Bank 04/07/2022 1 58938 37 58938 0 0 58938 0
154 2610 2610003 PB2610003_040722APB_FTO_26828 Bank 04/07/2022 1 68808 46 68808 0 0 68808 0
155 2610 2610003 PB2610003_050722FTO_27261 Bank 05/07/2022 1 62604 39 62604 0 0 62604 0
156 2610 2610003 PB2610003_050722FTO_27262 Bank 05/07/2022 1 2256 2 2256 0 0 2256 0
157 2610 2610003 PB2610003_050722APB_FTO_27265 Bank 05/07/2022 1 120696 76 120696 0 0 120696 0
158 2610 2610003 PB2610003_060722FTO_27864 Bank 06/07/2022 1 91650 62 91650 0 0 91650 0
159 2610 2610003 PB2610003_060722APB_FTO_27875 Bank 06/07/2022 1 106032 75 104340 1 1692 104340 0
160 2610 2610003 PB2610003_070722FTO_28509 Bank 07/07/2022 1 48786 35 48786 0 0 48786 0
161 2610 2610003 PB2610003_070722FTO_28511 Bank 07/07/2022 1 3384 2 3384 0 0 3384 0
162 2610 2610003 PB2610003_070722APB_FTO_28512 Bank 07/07/2022 1 53016 33 49914 2 3102 49914 0
163 2610 2610003 PB2610003_080722FTO_28905 Bank 08/07/2022 1 71346 50 71346 0 0 71346 0
164 2610 2610003 PB2610003_080722APB_FTO_28907 Bank 08/07/2022 1 20868 13 20868 0 0 20868 0
165 2610 2610003 PB2610003_080722FTO_28910 Bank 08/07/2022 1 2820 2 2820 0 0 2820 0
166 2610 2610003 PB2610003_110722FTO_29796 Bank 11/07/2022 1 74448 77 74448 0 0 74448 0
167 2610 2610003 PB2610003_110722APB_FTO_29801 Bank 11/07/2022 1 94188 100 94188 0 0 94188 0
168 2610 2610003 PB2610003_120722FTO_30256 Bank 12/07/2022 1 174840 113 174840 0 0 174840 0
169 2610 2610003 PB2610003_120722APB_FTO_30257 Bank 12/07/2022 1 264516 167 261132 2 3384 261132 0
170 2610 2610003 PB2610003_120722APB_FTO_30281 Bank 12/07/2022 1 38352 28 38352 0 0 38352 0
171 2610 2610003 PB2610003_130722FTO_30590 Bank 13/07/2022 1 23124 17 23124 0 0 23124 0
172 2610 2610003 PB2610003_130722APB_FTO_30593 Bank 13/07/2022 1 34968 25 34968 0 0 34968 0
173 2610 2610003 PB2610003_150722FTO_31553 Bank 15/07/2022 1 120414 79 120414 0 0 120414 0
174 2610 2610003 PB2610003_150722APB_FTO_31554 Bank 15/07/2022 1 229548 150 226728 3 2820 226728 0
175 2610 2610003 PB2610003_180722FTO_32203 Bank 18/07/2022 1 169764 114 169764 0 0 169764 0
176 2610 2610003 PB2610003_180722APB_FTO_32212 Bank 18/07/2022 1 126336 88 124926 1 1410 124926 0
177 2610 2610003 PB2610003_190722FTO_32839 Bank 19/07/2022 1 108006 73 108006 0 0 108006 0
178 2610 2610003 PB2610003_190722APB_FTO_32840 Bank 19/07/2022 1 115902 76 114210 1 1692 114210 0
179 2610 2610003 PB2610003_210722FTO_33730 Bank 21/07/2022 1 104904 67 103212 1 1692 103212 0
180 2610 2610003 PB2610003_210722APB_FTO_33732 Bank 21/07/2022 1 125490 79 123798 1 1692 123798 0
181 2610 2610003 PB2610003_210722FTO_33743 Bank 21/07/2022 1 7896 5 7896 0 0 7896 0
182 2610 2610003 PB2610003_210722APB_FTO_33744 Bank 21/07/2022 1 25944 16 25944 0 0 25944 0
183 2610 2610003 PB2610003_220722FTO_34347 Bank 22/07/2022 1 169200 118 169200 0 0 169200 0
184 2610 2610003 PB2610003_220722APB_FTO_34348 Bank 22/07/2022 1 225318 146 221934 2 3384 221934 0
185 2610 2610003 PB2610003_250722FTO_34831 Bank 25/07/2022 1 98136 63 98136 0 0 98136 0
186 2610 2610003 PB2610003_250722APB_FTO_34834 Bank 25/07/2022 1 95034 62 93624 1 1410 93624 0
187 2610 2610003 PB2610003_250722FTO_34835 Bank 25/07/2022 1 28482 17 28482 0 0 28482 0
188 2610 2610003 PB2610003_260722FTO_35258 Bank 26/07/2022 1 161586 107 161586 0 0 161586 0
189 2610 2610003 PB2610003_260722APB_FTO_35260 Bank 26/07/2022 1 254646 163 250134 3 4512 250134 0
190 2610 2610003 PB2610003_270722FTO_35634 Bank 27/07/2022 1 126336 100 126336 0 0 126336 0
191 2610 2610003 PB2610003_270722APB_FTO_35635 Bank 27/07/2022 1 160176 110 160176 0 0 160176 0
192 2610 2610003 PB2610003_280722FTO_36059 Bank 28/07/2022 1 33276 23 31866 1 1410 31866 0
193 2610 2610003 PB2610003_280722APB_FTO_36062 Bank 28/07/2022 1 25380 21 25380 0 0 25380 0
194 2610 2610003 PB2610003_290722FTO_36219 Bank 29/07/2022 1 84600 61 84600 0 0 84600 0
195 2610 2610003 PB2610003_290722APB_FTO_36220 Bank 29/07/2022 1 101802 68 100392 1 1410 100392 0
196 2610 2610003 PB2610003_010822FTO_37118 Bank 01/08/2022 1 114210 88 114210 0 0 114210 0
197 2610 2610003 PB2610003_010822APB_FTO_37123 Bank 01/08/2022 1 166098 121 166098 0 0 166098 0
198 2610 2610003 PB2610003_020822FTO_37519 Bank 02/08/2022 1 55836 37 55836 0 0 55836 0
199 2610 2610003 PB2610003_020822APB_FTO_37522 Bank 02/08/2022 1 91932 60 90522 1 1410 90522 0
200 2610 2610003 PB2610003_020822FTO_37525 Bank 02/08/2022 1 1692 1 1692 0 0 1692 0
201 2610 2610003 PB2610003_030822FTO_37833 Bank 03/08/2022 1 124644 78 122952 1 1692 122952 0
202 2610 2610003 PB2610003_030822APB_FTO_37837 Bank 03/08/2022 1 212628 143 212628 0 0 212628 0
203 2610 2610003 PB2610003_040822FTO_38367 Bank 04/08/2022 1 163842 105 163842 0 0 163842 0
204 2610 2610003 PB2610003_040822APB_FTO_38387 Bank 04/08/2022 1 208962 136 204732 3 4230 204732 0
205 2610 2610003 PB2610003_050822FTO_38903 Bank 05/08/2022 1 89394 63 88266 1 1128 88266 0
206 2610 2610003 PB2610003_050822APB_FTO_38906 Bank 05/08/2022 1 41172 30 41172 0 0 41172 0
207 2610 2610003 PB2610003_080822FTO_39400 Bank 09/08/2022 1 98982 66 98982 0 0 98982 0
208 2610 2610003 PB2610003_080822APB_FTO_39426 Bank 09/08/2022 1 212064 139 210372 1 1692 210372 0
209 2610 2610003 PB2610003_090822FTO_39895 Bank 09/08/2022 1 62040 39 62040 0 0 62040 0
210 2610 2610003 PB2610003_090822APB_FTO_39898 Bank 09/08/2022 1 59784 38 56682 2 3102 56682 0
211 2610 2610003 PB2610003_100822FTO_40252 Bank 10/08/2022 1 233214 147 229830 2 3384 229830 0
212 2610 2610003 PB2610003_100822FTO_40255 Bank 10/08/2022 1 1692 1 1692 0 0 1692 0
213 2610 2610003 PB2610003_100822APB_FTO_40258 Bank 10/08/2022 1 221934 140 220242 1 1692 220242 0
214 2610 2610003 PB2610003_100822FTO_40260 Bank 10/08/2022 1 8742 6 8742 0 0 8742 0
215 2610 2610003 PB2610003_110822FTO_40519 Bank 12/08/2022 1 45402 30 45402 0 0 45402 0
216 2610 2610003 PB2610003_110822FTO_40639 Bank 12/08/2022 1 10152 6 10152 0 0 10152 0
217 2610 2610003 PB2610003_120822FTO_41010 Bank 12/08/2022 1 86010 55 86010 0 0 86010 0
218 2610 2610003 PB2610003_120822APB_FTO_41028 Bank 12/08/2022 1 167508 106 161022 4 6486 161022 0
219 2610 2610003 PB2610003_170822FTO_42381 Bank 17/08/2022 1 202194 133 202194 0 0 202194 0
220 2610 2610003 PB2610003_170822APB_FTO_42387 Bank 17/08/2022 1 276078 175 273258 2 2820 273258 0
221 2610 2610003 PB2610003_180822FTO_42724 Bank 18/08/2022 1 341220 226 339528 1 1692 339528 0
222 2610 2610003 PB2610003_180822APB_FTO_42740 Bank 18/08/2022 1 566820 382 560898 4 5922 560898 0
223 2610 2610003 PB2610003_190822FTO_43115 Bank 19/08/2022 1 84600 55 84600 0 0 84600 0
224 2610 2610003 PB2610003_190822APB_FTO_43119 Bank 19/08/2022 1 9870 6 9870 0 0 9870 0
225 2610 2610003 PB2610003_220822FTO_43573 Bank 23/08/2022 1 43992 27 43992 0 0 43992 0
226 2610 2610003 PB2610003_220822APB_FTO_43574 Bank 23/08/2022 1 127746 80 127746 0 0 127746 0
227 2610 2610003 PB2610003_230822FTO_44080 Bank 23/08/2022 1 129156 82 129156 0 0 129156 0
228 2610 2610003 PB2610003_230822APB_FTO_44083 Bank 23/08/2022 1 172302 111 170610 1 1692 170610 0
229 2610 2610003 PB2610003_240822FTO_46125 Bank 24/08/2022 1 97008 60 97008 0 0 97008 0
230 2610 2610003 PB2610003_240822APB_FTO_46128 Bank 24/08/2022 1 138744 85 137052 1 1692 137052 0
231 2610 2610003 PB2610003_250822FTO_47218 Bank 25/08/2022 1 170328 109 170328 0 0 170328 0
232 2610 2610003 PB2610003_250822APB_FTO_47221 Bank 25/08/2022 1 173430 110 170328 2 3102 170328 0
233 2610 2610003 PB2610003_260822FTO_47925 Bank 26/08/2022 1 219678 135 219678 0 0 219678 0
234 2610 2610003 PB2610003_260822APB_FTO_47927 Bank 26/08/2022 1 276924 174 273540 2 3384 273540 0
235 2610 2610003 PB2610003_290822FTO_48421 Bank 29/08/2022 1 108852 70 108852 0 0 108852 0
236 2610 2610003 PB2610003_290822APB_FTO_48422 Bank 29/08/2022 1 102084 64 102084 0 0 102084 0
237 2610 2610003 PB2610003_290822FTO_48478 Bank 29/08/2022 1 5076 3 5076 0 0 5076 0
238 2610 2610003 PB2610003_290822APB_FTO_48480 Bank 29/08/2022 1 3384 2 3384 0 0 3384 0
239 2610 2610003 PB2610003_290822FTO_48520 Bank 29/08/2022 1 51324 32 51324 0 0 51324 0
240 2610 2610003 PB2610003_290822APB_FTO_48521 Bank 29/08/2022 1 51324 33 51324 0 0 51324 0
241 2610 2610003 PB2610003_290822FTO_48530 Bank 29/08/2022 1 10152 7 10152 0 0 10152 0
242 2610 2610003 PB2610003_290822APB_FTO_48532 Bank 29/08/2022 1 18612 13 18612 0 0 18612 0
243 2610 2610003 PB2610003_300822FTO_49022 Bank 30/08/2022 1 89394 54 88266 1 1128 88266 0
244 2610 2610003 PB2610003_300822APB_FTO_49025 Bank 30/08/2022 1 134796 83 134796 0 0 134796 0
245 2610 2610003 PB2610003_300822FTO_49026 Bank To Cooperative 30/08/2022 1 3384 0 0 0 0 0 0
246 2610 2610003 PB2610003_310822FTO_49658 Bank 31/08/2022 1 60912 39 60912 0 0 60912 0
247 2610 2610003 PB2610003_310822FTO_49660 Bank 31/08/2022 1 4512 3 4512 0 0 4512 0
248 2610 2610003 PB2610003_310822APB_FTO_49662 Bank 31/08/2022 1 157638 97 154818 2 2820 154818 0
249 2610 2610003 PB2610003_010922APB_FTO_49954 Bank 01/09/2022 1 15792 10 15792 0 0 15792 0
250 2610 2610003 PB2610003_010922FTO_49974 Bank 01/09/2022 1 201066 123 201066 0 0 201066 0
251 2610 2610003 PB2610003_010922APB_FTO_49984 Bank 01/09/2022 1 269592 164 263388 4 6204 263388 0
252 2610 2610003 PB2610003_020922FTO_50498 Bank 02/09/2022 1 163278 102 163278 0 0 163278 0
253 2610 2610003 PB2610003_020922APB_FTO_50500 Bank 02/09/2022 1 135360 86 135360 0 0 135360 0
254 2610 2610003 PB2610003_050922FTO_51152 Bank 05/09/2022 1 144948 93 144948 0 0 144948 0
255 2610 2610003 PB2610003_050922APB_FTO_51154 Bank 05/09/2022 1 135642 83 135642 0 0 135642 0
256 2610 2610003 PB2610003_060922FTO_51673 Bank 06/09/2022 1 57246 36 57246 0 0 57246 0
257 2610 2610003 PB2610003_060922APB_FTO_51683 Bank 06/09/2022 1 117876 74 117876 0 0 117876 0
258 2610 2610003 PB2610003_070922APB_FTO_52150 Bank 07/09/2022 1 195990 123 195990 0 0 195990 0
259 2610 2610003 PB2610003_070922FTO_52152 Bank 07/09/2022 1 93060 59 93060 0 0 93060 0
260 2610 2610003 PB2610003_070922FTO_52153 Bank 07/09/2022 1 4794 3 4794 0 0 4794 0
261 2610 2610003 PB2610003_080922FTO_52681 Bank 08/09/2022 1 238008 150 238008 0 0 238008 0
262 2610 2610003 PB2610003_080922APB_FTO_52692 Bank 08/09/2022 1 304842 191 301458 2 3384 301458 0
263 2610 2610003 PB2610003_080922FTO_52695 Bank To Cooperative 08/09/2022 1 1692 0 0 0 0 0 0
264 2610 2610003 PB2610003_090922FTO_53134 Bank 09/09/2022 1 74166 48 74166 0 0 74166 0
265 2610 2610003 PB2610003_090922APB_FTO_53136 Bank 09/09/2022 1 61758 37 60066 1 1692 60066 0
266 2610 2610003 PB2610003_120922FTO_53765 Bank 12/09/2022 1 229266 145 229266 0 0 229266 0
267 2610 2610003 PB2610003_120922APB_FTO_53770 Bank 12/09/2022 1 338682 210 337272 1 1410 337272 0
268 2610 2610003 PB2610003_130922FTO_54263 Bank 13/09/2022 1 176814 112 176814 0 0 176814 0
269 2610 2610003 PB2610003_130922APB_FTO_54274 Bank 13/09/2022 1 119850 79 119850 0 0 119850 0
270 2610 2610003 PB2610003_140922FTO_55018 Bank 14/09/2022 1 156792 98 156792 0 0 156792 0
271 2610 2610003 PB2610003_140922APB_FTO_55023 Bank 14/09/2022 1 172302 109 172302 0 0 172302 0
272 2610 2610003 PB2610003_140922FTO_55027 Bank To Cooperative 14/09/2022 1 3384 0 0 0 0 0 0
273 2610 2610003 PB2610003_150922FTO_55440 Bank 15/09/2022 1 106032 67 106032 0 0 106032 0
274 2610 2610003 PB2610003_150922APB_FTO_55443 Bank 15/09/2022 1 171738 110 170046 1 1692 170046 0
275 2610 2610003 PB2610003_160922FTO_55861 Bank 16/09/2022 1 201348 126 201348 0 0 201348 0
276 2610 2610003 PB2610003_160922APB_FTO_55869 Bank 16/09/2022 1 259440 165 257748 1 1692 257748 0
277 2610 2610003 PB2610003_160922FTO_55883 Bank 16/09/2022 1 68526 45 66834 1 1692 66834 0
278 2610 2610003 PB2610003_160922FTO_55887 Bank 16/09/2022 1 3384 2 3384 0 0 3384 0
279 2610 2610003 PB2610003_190922FTO_56709 Bank 19/09/2022 1 167226 105 167226 0 0 167226 0
280 2610 2610003 PB2610003_190922APB_FTO_56712 Bank 19/09/2022 1 181326 112 179634 1 1692 179634 0
281 2610 2610003 PB2610003_200922FTO_57301 Bank 20/09/2022 1 139026 91 139026 0 0 139026 0
282 2610 2610003 PB2610003_200922APB_FTO_57307 Bank 20/09/2022 1 190914 121 187812 2 3102 187812 0
283 2610 2610003 PB2610003_210922FTO_57743 Bank 21/09/2022 1 87138 54 87138 0 0 87138 0
284 2610 2610003 PB2610003_210922APB_FTO_57745 Bank 21/09/2022 1 91650 57 91650 0 0 91650 0
285 2610 2610003 PB2610003_220922FTO_58317 Bank 22/09/2022 1 260568 164 260286 1 282 260286 0
286 2610 2610003 PB2610003_220922APB_FTO_58321 Bank 22/09/2022 1 285948 178 284256 1 1692 284256 0
287 2610 2610003 PB2610003_220922FTO_58322 Bank To Cooperative 22/09/2022 1 1692 0 0 0 0 0 0
288 2610 2610003 PB2610003_220922FTO_58328 Bank 22/09/2022 1 1410 1 1410 0 0 1410 0
289 2610 2610003 PB2610003_230922FTO_58851 Bank 23/09/2022 1 98700 64 97290 1 1410 97290 0
290 2610 2610003 PB2610003_230922APB_FTO_58854 Bank 23/09/2022 1 129156 82 129156 0 0 129156 0
291 2610 2610003 PB2610003_270922FTO_62275 Bank 27/09/2022 1 180480 113 180480 0 0 180480 0
292 2610 2610003 PB2610003_270922APB_FTO_62281 Bank 27/09/2022 1 305406 196 303714 1 1692 303714 0
293 2610 2610003 PB2610003_270922FTO_62288 Bank 27/09/2022 1 132540 82 132540 0 0 132540 0
294 2610 2610003 PB2610003_270922APB_FTO_62289 Bank 27/09/2022 1 68526 44 68526 0 0 68526 0
295 2610 2610003 PB2610003_280922FTO_63007 Bank 28/09/2022 1 146922 93 145230 1 1692 145230 0
296 2610 2610003 PB2610003_280922APB_FTO_63009 Bank 28/09/2022 1 183582 120 182172 1 1410 182172 0
297 2610 2610003 PB2610003_290922FTO_63970 Bank 29/09/2022 1 29892 19 29892 0 0 29892 0
298 2610 2610003 PB2610003_290922APB_FTO_63973 Bank 29/09/2022 1 18048 14 18048 0 0 18048 0
299 2610 2610003 PB2610003_300922FTO_64688 Bank 30/09/2022 1 264516 235 264516 0 0 264516 0
300 2610 2610003 PB2610003_300922APB_FTO_64690 Bank 30/09/2022 1 295254 238 292152 2 3102 292152 0
301 2610 2610003 PB2610003_031022FTO_65403 Bank 03/10/2022 1 33558 26 33558 0 0 33558 0
302 2610 2610003 PB2610003_031022APB_FTO_65405 Bank 03/10/2022 1 32712 20 32712 0 0 32712 0
303 2610 2610003 PB2610003_041022FTO_66070 Bank 06/10/2022 1 136206 113 136206 0 0 136206 0
304 2610 2610003 PB2610003_041022APB_FTO_66078 Bank 06/10/2022 1 129438 101 124644 4 4794 124644 0
305 2610 2610003 PB2610003_061022FTO_66838 Bank 06/10/2022 1 122106 83 120978 1 1128 120978 0
306 2610 2610003 PB2610003_061022APB_FTO_66844 Bank 06/10/2022 1 122106 83 122106 0 0 122106 0
307 2610 2610003 PB2610003_071022FTO_67337 Bank 07/10/2022 1 371676 233 369984 1 1692 369984 0
308 2610 2610003 PB2610003_071022APB_FTO_67348 Bank 07/10/2022 1 372522 242 365754 4 6768 365754 0
309 2610 2610003 PB2610003_101022FTO_67990 Bank 10/10/2022 1 103494 67 103494 0 0 103494 0
310 2610 2610003 PB2610003_101022APB_FTO_68001 Bank 10/10/2022 1 129720 83 128874 1 846 128874 0
311 2610 2610003 PB2610003_111022FTO_68468 Bank 11/10/2022 1 53580 32 53580 0 0 53580 0
312 2610 2610003 PB2610003_111022APB_FTO_68475 Bank 11/10/2022 1 92496 57 92496 0 0 92496 0
313 2610 2610003 PB2610003_111022FTO_68479 Bank 11/10/2022 1 1692 1 1692 0 0 1692 0
314 2610 2610003 PB2610003_121022FTO_68922 Bank 13/10/2022 1 6486 4 6486 0 0 6486 0
315 2610 2610003 PB2610003_121022APB_FTO_68923 Bank 13/10/2022 1 1692 1 1692 0 0 1692 0
316 2610 2610003 PB2610003_131022FTO_69397 Bank 13/10/2022 1 144384 94 144384 0 0 144384 0
317 2610 2610003 PB2610003_131022APB_FTO_69403 Bank 13/10/2022 1 170046 121 168354 1 1692 168354 0
318 2610 2610003 PB2610003_141022FTO_69792 Bank 14/10/2022 1 57528 41 55836 1 1692 55836 0
319 2610 2610003 PB2610003_141022APB_FTO_69798 Bank 14/10/2022 1 118158 90 118158 0 0 118158 0
320 2610 2610003 PB2610003_181022FTO_70894 Bank 18/10/2022 1 119286 82 119286 0 0 119286 0
321 2610 2610003 PB2610003_181022APB_FTO_70904 Bank 18/10/2022 1 211782 151 211782 0 0 211782 0
322 2610 2610003 PB2610003_191022FTO_71386 Bank 19/10/2022 1 179634 121 179634 0 0 179634 0
323 2610 2610003 PB2610003_191022APB_FTO_71391 Bank 19/10/2022 1 155664 100 152562 2 3102 152562 0
324 2610 2610003 PB2610003_201022FTO_71819 Bank 20/10/2022 1 69372 46 69372 0 0 69372 0
325 2610 2610003 PB2610003_201022APB_FTO_71825 Bank 20/10/2022 1 89394 59 89394 0 0 89394 0
326 2610 2610003 PB2610003_211022FTO_72695 Bank 21/10/2022 1 111672 74 111672 0 0 111672 0
327 2610 2610003 PB2610003_211022APB_FTO_72696 Bank 21/10/2022 1 111108 75 111108 0 0 111108 0
328 2610 2610003 PB2610003_261022FTO_73378 Bank 26/10/2022 1 56400 37 56400 0 0 56400 0
329 2610 2610003 PB2610003_261022APB_FTO_73381 Bank 26/10/2022 1 57528 38 57528 0 0 57528 0
330 2610 2610003 PB2610003_271022FTO_73855 Bank 27/10/2022 1 255492 175 255492 0 0 255492 0
331 2610 2610003 PB2610003_271022APB_FTO_73861 Bank 27/10/2022 1 325428 223 323736 1 1692 323736 0
332 2610 2610003 PB2610003_281022FTO_74125 Bank 28/10/2022 1 235752 163 235752 0 0 235752 0
333 2610 2610003 PB2610003_281022APB_FTO_74126 Bank 28/10/2022 1 159612 114 156792 2 2820 156792 0
334 2610 2610003 PB2610003_281022FTO_74134 Bank 28/10/2022 1 7332 5 7332 0 0 7332 0
335 2610 2610003 PB2610003_311022FTO_74808 Bank 31/10/2022 1 24816 17 24816 0 0 24816 0
336 2610 2610003 PB2610003_311022APB_FTO_74809 Bank 31/10/2022 1 41172 30 41172 0 0 41172 0
337 2610 2610003 PB2610003_311022FTO_74810 Bank 31/10/2022 1 35814 24 35814 0 0 35814 0
338 2610 2610003 PB2610003_031122FTO_76237 Bank 03/11/2022 1 93342 62 93342 0 0 93342 0
339 2610 2610003 PB2610003_031122APB_FTO_76238 Bank 03/11/2022 1 94752 60 94752 0 0 94752 0
340 2610 2610003 PB2610003_041122FTO_76823 Bank 04/11/2022 1 200502 135 200502 0 0 200502 0
341 2610 2610003 PB2610003_041122APB_FTO_76830 Bank 04/11/2022 1 322326 209 317814 3 4512 317814 0
342 2610 2610003 PB2610003_071122FTO_77277 Bank 07/11/2022 1 171456 117 171456 0 0 171456 0
343 2610 2610003 PB2610003_071122APB_FTO_77281 Bank 07/11/2022 1 211782 146 211782 0 0 211782 0
344 2610 2610003 PB2610003_091122FTO_78053 Bank 09/11/2022 1 142128 97 142128 0 0 142128 0
345 2610 2610003 PB2610003_091122APB_FTO_78066 Bank 09/11/2022 1 190914 125 187812 2 3102 187812 0
346 2610 2610003 PB2610003_091122FTO_78073 Bank 09/11/2022 1 9588 6 9588 0 0 9588 0
347 2610 2610003 PB2610003_111122FTO_78784 Bank 11/11/2022 1 198246 127 198246 0 0 198246 0
348 2610 2610003 PB2610003_111122APB_FTO_78803 Bank 11/11/2022 1 261414 167 261414 0 0 261414 0
349 2610 2610003 PB2610003_111122FTO_78804 Bank 11/11/2022 1 7896 5 7896 0 0 7896 0
350 2610 2610003 PB2610003_111122FTO_78809 Bank 11/11/2022 1 1692 0 0 1 1692 0 0
351 2610 2610003 PB2610003_111122APB_FTO_78815 Bank 11/11/2022 1 1692 1 1692 0 0 1692 0
352 2610 2610003 PB2610003_141122FTO_79455 Bank 14/11/2022 1 254364 174 254364 0 0 254364 0
353 2610 2610003 PB2610003_141122APB_FTO_79486 Bank 14/11/2022 1 407208 281 406080 1 1128 406080 0
354 2610 2610003 PB2610003_151122APB_FTO_79690 Bank 15/11/2022 1 186120 150 186120 0 0 186120 0
355 2610 2610003 PB2610003_151122FTO_79692 Bank 15/11/2022 1 158766 112 158766 0 0 158766 0
356 2610 2610003 PB2610003_151122FTO_79693 Bank 15/11/2022 1 3384 2 3384 0 0 3384 0
357 2610 2610003 PB2610003_171122FTO_80759 Bank 17/11/2022 1 162032 108 162032 0 0 162032 0
358 2610 2610003 PB2610003_171122APB_FTO_80763 Bank 17/11/2022 1 173430 118 171738 1 1692 171738 0
359 2610 2610003 PB2610003_171122FTO_80765 Bank To Cooperative 17/11/2022 1 140 0 0 0 0 0 0
360 2610 2610003 PB2610003_181122FTO_81261 Bank 18/11/2022 1 22842 15 22842 0 0 22842 0
361 2610 2610003 PB2610003_181122APB_FTO_81268 Bank 18/11/2022 1 18048 13 18048 0 0 18048 0
362 2610 2610003 PB2610003_211122FTO_81998 Bank 21/11/2022 1 181326 124 181326 0 0 181326 0
363 2610 2610003 PB2610003_211122APB_FTO_82000 Bank 21/11/2022 1 220242 150 217140 2 3102 217140 0
364 2610 2610003 PB2610003_221122FTO_82505 Bank 22/11/2022 1 135924 84 135924 0 0 135924 0
365 2610 2610003 PB2610003_221122APB_FTO_82507 Bank 22/11/2022 1 149178 90 145794 2 3384 145794 0
366 2610 2610003 PB2610003_221122FTO_82508 Bank To Cooperative 23/11/2022 1 1692 0 0 0 0 0 0
367 2610 2610003 PB2610003_231122FTO_82928 Bank 23/11/2022 1 151152 97 151152 0 0 151152 0
368 2610 2610003 PB2610003_231122APB_FTO_82931 Bank 23/11/2022 1 162714 103 157920 3 4794 157920 0
369 2610 2610003 PB2610003_241122FTO_83290 Bank 24/11/2022 1 57810 36 57810 0 0 57810 0
370 2610 2610003 PB2610003_241122APB_FTO_83301 Bank 24/11/2022 1 61758 38 61758 0 0 61758 0
371 2610 2610003 PB2610003_251122FTO_83637 Bank 25/11/2022 1 199656 136 199656 0 0 199656 0
372 2610 2610003 PB2610003_251122APB_FTO_83642 Bank 25/11/2022 1 202194 135 197682 3 4512 197682 0
373 2610 2610003 PB2610003_251122FTO_83703 Bank 25/11/2022 1 43710 33 43710 0 0 43710 0
374 2610 2610003 PB2610003_251122FTO_83710 Bank 25/11/2022 1 75858 51 75858 0 0 75858 0
375 2610 2610003 PB2610003_251122APB_FTO_83712 Bank 25/11/2022 1 184992 122 182454 2 2538 182454 0
376 2610 2610003 PB2610003_251122FTO_83713 Bank 25/11/2022 1 7050 5 7050 0 0 7050 0
377 2610 2610003 PB2610003_291122FTO_84545 Bank 29/11/2022 1 16638 10 16638 0 0 16638 0
378 2610 2610003 PB2610003_291122APB_FTO_84546 Bank 29/11/2022 1 39762 25 39762 0 0 39762 0
379 2610 2610003 PB2610003_291122FTO_84616 Bank 29/11/2022 1 103212 67 103212 0 0 103212 0
380 2610 2610003 PB2610003_291122APB_FTO_84619 Bank 29/11/2022 1 109416 75 109416 0 0 109416 0
381 2610 2610003 PB2610003_011222FTO_85683 Bank 01/12/2022 1 221934 143 221934 0 0 221934 0
382 2610 2610003 PB2610003_011222FTO_85684 Bank 01/12/2022 1 5076 3 5076 0 0 5076 0
383 2610 2610003 PB2610003_011222APB_FTO_85690 Bank 01/12/2022 1 336144 216 331350 3 4794 331350 0
384 2610 2610003 PB2610003_021222FTO_86256 Bank 02/12/2022 1 128874 89 128874 0 0 128874 0
385 2610 2610003 PB2610003_021222APB_FTO_86257 Bank 02/12/2022 1 129156 82 127464 1 1692 127464 0
386 2610 2610003 PB2610003_051222FTO_87059 Bank 05/12/2022 1 198528 136 198528 0 0 198528 0
387 2610 2610003 PB2610003_051222FTO_87060 Bank 05/12/2022 1 1692 1 1692 0 0 1692 0
388 2610 2610003 PB2610003_051222APB_FTO_87065 Bank 05/12/2022 1 314994 212 313584 1 1410 313584 0
389 2610 2610003 PB2610003_061222FTO_87585 Bank 06/12/2022 1 190914 146 190914 0 0 190914 0
390 2610 2610003 PB2610003_061222APB_FTO_87591 Bank 06/12/2022 1 321762 252 320352 2 1410 320352 0
391 2610 2610003 PB2610003_061222FTO_87594 Bank 06/12/2022 1 18612 12 18612 0 0 18612 0
392 2610 2610003 PB2610003_071222FTO_88262 Bank 07/12/2022 1 35532 22 35532 0 0 35532 0
393 2610 2610003 PB2610003_071222APB_FTO_88268 Bank 07/12/2022 1 21714 13 21714 0 0 21714 0
394 2610 2610003 PB2610003_081222FTO_88643 Bank 08/12/2022 1 71628 67 71628 0 0 71628 0
395 2610 2610003 PB2610003_081222APB_FTO_88647 Bank 08/12/2022 1 223344 176 220242 2 3102 220242 0
396 2610 2610003 PB2610003_081222FTO_88651 Bank 08/12/2022 1 8178 6 8178 0 0 8178 0
397 2610 2610003 PB2610003_081222APB_FTO_88652 Bank 08/12/2022 1 12972 9 12972 0 0 12972 0
398 2610 2610003 PB2610003_091222FTO_89132 Bank 09/12/2022 1 73884 54 73884 0 0 73884 0
399 2610 2610003 PB2610003_091222APB_FTO_89156 Bank 09/12/2022 1 159894 113 159048 1 846 159048 0
400 2610 2610003 PB2610003_121222FTO_89650 Bank 12/12/2022 1 94470 62 94470 0 0 94470 0
401 2610 2610003 PB2610003_121222FTO_89653 Bank 12/12/2022 1 1692 1 1692 0 0 1692 0
402 2610 2610003 PB2610003_121222APB_FTO_89655 Bank 12/12/2022 1 268182 176 264234 3 3948 264234 0
403 2610 2610003 PB2610003_141222FTO_90419 Bank 14/12/2022 1 58374 39 58374 0 0 58374 0
404 2610 2610003 PB2610003_141222APB_FTO_90420 Bank 14/12/2022 1 170046 111 170046 0 0 170046 0
405 2610 2610003 PB2610003_151222FTO_90757 Bank 15/12/2022 1 51888 42 51888 0 0 51888 0
406 2610 2610003 PB2610003_151222APB_FTO_90762 Bank 15/12/2022 1 140436 116 140436 0 0 140436 0
407 2610 2610003 PB2610003_151222FTO_90767 Bank To Cooperative 16/12/2022 1 3384 0 0 0 0 0 0
408 2610 2610003 PB2610003_151222FTO_90768 Bank 15/12/2022 1 6486 5 6486 0 0 6486 0
409 2610 2610003 PB2610003_161222FTO_91239 Bank 16/12/2022 1 13536 12 13536 0 0 13536 0
410 2610 2610003 PB2610003_161222APB_FTO_91241 Bank 16/12/2022 1 47940 34 47376 1 564 47376 0
411 2610 2610003 PB2610003_191222FTO_92067 Bank 19/12/2022 1 48504 31 48504 0 0 48504 0
412 2610 2610003 PB2610003_191222APB_FTO_92071 Bank 19/12/2022 1 248442 174 246750 1 1692 246750 0
413 2610 2610003 PB2610003_191222FTO_92075 Bank 19/12/2022 1 1410 1 1410 0 0 1410 0
414 2610 2610003 PB2610003_201222FTO_92738 Bank 20/12/2022 1 22278 14 22278 0 0 22278 0
415 2610 2610003 PB2610003_201222APB_FTO_92740 Bank 20/12/2022 1 124644 85 122952 1 1692 122952 0
416 2610 2610003 PB2610003_201222FTO_92749 Bank 20/12/2022 1 4794 4 4794 0 0 4794 0
417 2610 2610003 PB2610003_201222APB_FTO_92752 Bank 20/12/2022 1 21996 13 20304 1 1692 20304 0
418 2610 2610003 PB2610003_221222FTO_93606 Bank 22/12/2022 1 52452 33 50760 1 1692 50760 0
419 2610 2610003 PB2610003_221222APB_FTO_93615 Bank 22/12/2022 1 316404 208 313020 2 3384 313020 0
420 2610 2610003 PB2610003_231222FTO_94106 Bank 23/12/2022 1 35532 23 35532 0 0 35532 0
421 2610 2610003 PB2610003_231222APB_FTO_94114 Bank 23/12/2022 1 231804 159 229830 3 1974 229830 0
422 2610 2610003 PB2610003_261222FTO_94868 Bank 27/12/2022 1 58938 42 58938 0 0 58938 0
423 2610 2610003 PB2610003_261222APB_FTO_94876 Bank 27/12/2022 1 332864 242 329960 3 2904 329960 0
424 2610 2610003 PB2610003_271222FTO_95231 Bank 27/12/2022 1 9588 7 9588 0 0 9588 0
425 2610 2610003 PB2610003_271222APB_FTO_95232 Bank 27/12/2022 1 143538 93 143538 0 0 143538 0
426 2610 2610003 PB2610003_301222FTO_96063 Bank 30/12/2022 1 49914 33 49914 0 0 49914 0
427 2610 2610003 PB2610003_301222APB_FTO_96075 Bank 30/12/2022 1 349398 233 346014 2 3384 346014 0
428 2610 2610003 PB2610003_020123FTO_96679 Bank 02/01/2023 1 12126 8 12126 0 0 12126 0
429 2610 2610003 PB2610003_020123APB_FTO_96683 Bank 02/01/2023 1 173712 119 173712 0 0 173712 0
430 2610 2610003 PB2610003_020123FTO_96687 Bank 02/01/2023 1 6486 4 6486 0 0 6486 0
431 2610 2610003 PB2610003_020123APB_FTO_96689 Bank 02/01/2023 1 15510 10 15510 0 0 15510 0
432 2610 2610003 PB2610003_030123FTO_97056 Bank 03/01/2023 1 8460 5 8460 0 0 8460 0
433 2610 2610003 PB2610003_030123APB_FTO_97085 Bank 03/01/2023 1 21714 13 21714 0 0 21714 0
434 2610 2610003 PB2610003_040123FTO_97461 Bank 04/01/2023 1 64296 41 62886 1 1410 62886 0
435 2610 2610003 PB2610003_040123APB_FTO_97473 Bank 04/01/2023 1 350526 232 346014 4 4512 346014 0
436 2610 2610003 PB2610003_050123FTO_97804 Bank 05/01/2023 1 4794 4 4794 0 0 4794 0
437 2610 2610003 PB2610003_050123APB_FTO_97805 Bank 05/01/2023 1 72192 47 72192 0 0 72192 0
438 2610 2610003 PB2610003_060123FTO_98223 Bank 06/01/2023 1 5922 4 5922 0 0 5922 0
439 2610 2610003 PB2610003_060123APB_FTO_98224 Bank 06/01/2023 1 31020 22 31020 0 0 31020 0
440 2610 2610003 PB2610003_090123FTO_98835 Bank 09/01/2023 1 18330 11 18330 0 0 18330 0
441 2610 2610003 PB2610003_090123APB_FTO_98837 Bank 09/01/2023 1 95880 63 95880 0 0 95880 0
442 2610 2610003 PB2610003_100123FTO_99333 Bank 10/01/2023 1 12972 9 12972 0 0 12972 0
443 2610 2610003 PB2610003_100123APB_FTO_99339 Bank 10/01/2023 1 76422 66 76422 0 0 76422 0
444 2610 2610003 PB2610003_110123APB_FTO_99594 Bank 11/01/2023 1 179634 119 176250 3 3384 176250 0
445 2610 2610003 PB2610003_110123FTO_99596 Bank 11/01/2023 1 32994 23 32994 0 0 32994 0
446 2610 2610003 PB2610003_130123FTO_100376 Bank 13/01/2023 1 21150 15 21150 0 0 21150 0
447 2610 2610003 PB2610003_130123APB_FTO_100377 Bank 13/01/2023 1 132258 104 132258 0 0 132258 0
448 2610 2610003 PB2610003_130123FTO_100386 Bank To Cooperative 16/01/2023 1 564 0 0 0 0 0 0
449 2610 2610003 PB2610003_130123FTO_100388 Bank 13/01/2023 1 31104 18 21516 7 9588 21516 0
450 2610 2610003 PB2610003_160123FTO_100739 Bank 16/01/2023 1 20304 12 18612 1 1692 18612 0
451 2610 2610003 PB2610003_160123APB_FTO_100742 Bank 16/01/2023 1 173712 115 172020 1 1692 172020 0
452 2610 2610003 PB2610003_170123FTO_100982 Bank 17/01/2023 1 19176 14 19176 0 0 19176 0
453 2610 2610003 PB2610003_170123APB_FTO_100983 Bank 17/01/2023 1 107442 77 107442 0 0 107442 0
454 2610 2610003 PB2610003_180123FTO_101324 Bank 18/01/2023 1 9024 7 9024 0 0 9024 0
455 2610 2610003 PB2610003_180123APB_FTO_101329 Bank 18/01/2023 1 89958 66 89958 0 0 89958 0
456 2610 2610003 PB2610003_200123FTO_102052 Bank 20/01/2023 1 28200 18 28200 0 0 28200 0
457 2610 2610003 PB2610003_200123APB_FTO_102056 Bank 20/01/2023 1 175122 119 171738 2 3384 171738 0
458 2610 2610003 PB2610003_240123FTO_102947 Bank 24/01/2023 1 38352 25 37224 1 1128 37224 0
459 2610 2610003 PB2610003_240123APB_FTO_102949 Bank 24/01/2023 1 222780 153 221088 1 1692 221088 0
460 2610 2610003 PB2610003_240123FTO_102954 Bank To Cooperative 24/01/2023 1 1692 0 0 0 0 0 0
461 2610 2610003 PB2610003_250123FTO_103233 Bank 25/01/2023 1 38634 24 38634 0 0 38634 0
462 2610 2610003 PB2610003_250123APB_FTO_103237 Bank 25/01/2023 1 201912 138 201912 0 0 201912 0
463 2610 2610003 PB2610003_250123FTO_103252 Bank 25/01/2023 1 4512 2 2820 1 1692 2820 0
464 2610 2610003 PB2610003_250123APB_FTO_103257 Bank 25/01/2023 1 20304 13 20304 0 0 20304 0
465 2610 2610003 PB2610003_250123FTO_103270 Bank 25/01/2023 1 5076 4 5076 0 0 5076 0
466 2610 2610003 PB2610003_250123APB_FTO_103273 Bank 25/01/2023 1 17202 11 15510 1 1692 15510 0
467 2610 2610003 PB2610003_310123FTO_104804 Bank 31/01/2023 1 69654 45 69654 0 0 69654 0
468 2610 2610003 PB2610003_310123APB_FTO_104807 Bank 31/01/2023 1 446406 312 445278 1 1128 445278 0
469 2610 2610003 PB2610003_310123FTO_104809 Bank To Cooperative 31/01/2023 1 1692 0 0 0 0 0 0
470 2610 2610003 PB2610003_010223FTO_105264 Bank 01/02/2023 1 31596 20 31596 0 0 31596 0
471 2610 2610003 PB2610003_010223APB_FTO_105267 Bank 01/02/2023 1 236222 149 229454 4 6768 229454 0
472 2610 2610003 PB2610003_030223APB_FTO_105684 Bank 03/02/2023 1 30174 26 30174 0 0 30174 0
473 2610 2610003 PB2610003_100223APB_FTO_106444 Bank 10/02/2023 1 29610 24 29610 0 0 29610 0
474 2610 2610003 PB2610003_100223FTO_106446 Bank 10/02/2023 1 29892 20 29892 0 0 29892 0
475 2610 2610003 PB2610003_140223APB_FTO_106910 Bank 14/02/2023 1 73602 51 73602 0 0 73602 0
476 2610 2610003 PB2610003_150223APB_FTO_107039 Bank 15/02/2023 1 18612 12 18612 0 0 18612 0
477 2610 2610003 PB2610003_170223APB_FTO_107232 Bank 17/02/2023 1 29610 19 29610 0 0 29610 0
478 2610 2610003 PB2610003_210223APB_FTO_107383 Bank 21/02/2023 1 79524 54 79524 0 0 79524 0
479 2610 2610003 PB2610003_220223APB_FTO_107503 Bank 22/02/2023 1 30174 20 30174 0 0 30174 0
480 2610 2610003 PB2610003_220223FTO_107505 Bank 22/02/2023 1 8178 5 8178 0 0 8178 0
481 2610 2610003 PB2610003_230223APB_FTO_107585 Bank 23/02/2023 1 84882 58 84882 0 0 84882 0
482 2610 2610003 PB2610003_240223APB_FTO_107660 Bank 24/02/2023 1 98136 75 98136 0 0 98136 0
483 2610 2610003 PB2610003_270223APB_FTO_107962 Bank 27/02/2023 1 30738 20 30738 0 0 30738 0
484 2610 2610003 PB2610003_280223APB_FTO_108495 Bank 28/02/2023 1 20868 13 20868 0 0 20868 0
485 2610 2610003 PB2610003_010323APB_FTO_108955 Bank 01/03/2023 1 1410 1 1410 0 0 1410 0
486 2610 2610003 PB2610003_020323APB_FTO_109440 Bank 02/03/2023 1 58938 42 58938 0 0 58938 0
487 2610 2610003 PB2610003_060323APB_FTO_111019 Bank 06/03/2023 1 1692 1 1692 0 0 1692 0
488 2610 2610003 PB2610003_060323APB_FTO_111025 Bank 06/03/2023 1 1692 1 1692 0 0 1692 0
489 2610 2610003 PB2610003_070323APB_FTO_111475 Bank 07/03/2023 1 43428 27 43428 0 0 43428 0
490 2610 2610003 PB2610003_100323APB_FTO_112183 Bank 10/03/2023 1 18330 12 18330 0 0 18330 0
491 2610 2610003 PB2610003_130323APB_FTO_112543 Bank 14/03/2023 1 29610 25 29610 0 0 29610 0
492 2610 2610003 PB2610003_140323FTO_112927 Bank 14/03/2023 1 551592 376 549900 1 1692 549900 0
493 2610 2610003 PB2610003_140323APB_FTO_112949 Bank 14/03/2023 1 1075548 784 1066524 7 9024 1066524 0
494 2610 2610003 PB2610003_140323FTO_112958 Bank 14/03/2023 1 86292 59 86292 0 0 86292 0
495 2610 2610003 PB2610003_140323APB_FTO_112988 Bank 14/03/2023 1 1150278 795 1144074 4 6204 1144074 0
496 2610 2610003 PB2610003_140323FTO_113023 Bank To Cooperative 14/03/2023 1 564 0 0 0 0 0 0
497 2610 2610003 PB2610003_140323APB_FTO_113055 Bank 14/03/2023 1 1160430 789 1146612 10 13818 1146612 0
498 2610 2610003 PB2610003_140323FTO_113063 Bank 14/03/2023 1 5922 4 5922 0 0 5922 0
499 2610 2610003 PB2610003_140323APB_FTO_113067 Bank 14/03/2023 1 1168608 793 1159302 6 9306 1159302 0
500 2610 2610003 PB2610003_140323APB_FTO_113076 Bank 14/03/2023 1 93624 63 93624 0 0 93624 0
501 2610 2610003 PB2610003_140323APB_FTO_113091 Bank 14/03/2023 1 994050 685 984462 7 9588 984462 0
502 2610 2610003 PB2610003_150323FTO_113636 Bank 15/03/2023 1 26508 20 26508 0 0 26508 0
503 2610 2610003 PB2610003_150323APB_FTO_113638 Bank 15/03/2023 1 355602 244 350808 3 4794 350808 0
504 2610 2610003 PB2610003_150323FTO_113684 Bank 15/03/2023 1 1128 2 1128 0 0 1128 0
505 2610 2610003 PB2610003_150323APB_FTO_113688 Bank 15/03/2023 1 25380 17 25380 0 0 25380 0
506 2610 2610003 PB2610003_150323FTO_113752 Bank 15/03/2023 1 4794 3 4794 0 0 4794 0
507 2610 2610003 PB2610003_150323APB_FTO_113758 Bank 15/03/2023 1 23406 16 21714 1 1692 21714 0
508 2610 2610003 PB2610003_160323FTO_114397 Bank 16/03/2023 1 6204 4 6204 0 0 6204 0
509 2610 2610003 PB2610003_160323APB_FTO_114401 Bank 16/03/2023 1 66834 43 65988 1 846 65988 0
510 2610 2610003 PB2610003_170323FTO_114821 Bank 17/03/2023 1 23970 18 23688 1 282 23688 0
511 2610 2610003 PB2610003_170323APB_FTO_114832 Bank 17/03/2023 1 355038 260 355038 0 0 355038 0
512 2610 2610003 PB2610003_200323FTO_115753 Bank 20/03/2023 1 23970 18 23970 0 0 23970 0
513 2610 2610003 PB2610003_200323APB_FTO_115755 Bank 20/03/2023 1 218832 159 215730 3 3102 215730 0
514 2610 2610003 PB2610003_210323FTO_116671 Bank 21/03/2023 1 28200 19 28200 0 0 28200 0
515 2610 2610003 PB2610003_210323APB_FTO_116682 Bank 21/03/2023 1 205014 140 205014 0 0 205014 0
516 2610 2610003 PB2610003_220323FTO_117217 Bank 22/03/2023 1 63168 44 62040 1 1128 62040 0
517 2610 2610003 PB2610003_220323APB_FTO_117226 Bank 22/03/2023 1 289614 205 287358 2 2256 287358 0
518 2610 2610003 PB2610003_220323FTO_117520 Bank 22/03/2023 1 5922 4 5922 0 0 5922 0
519 2610 2610003 PB2610003_220323APB_FTO_117539 Bank 22/03/2023 1 76140 46 74448 1 1692 74448 0
520 2610 2610003 PB2610003_270323FTO_120198 Bank 27/03/2023 1 36096 28 36096 0 0 36096 0
521 2610 2610003 PB2610003_270323APB_FTO_120205 Bank 27/03/2023 1 348270 283 344604 3 3666 344604 0
522 2610 2610003 PB2610003_280323FTO_120818 Bank 28/03/2023 1 51606 35 49914 1 1692 49914 0
523 2610 2610003 PB2610003_280323APB_FTO_120823 Bank 28/03/2023 1 227574 163 224472 2 3102 224472 0
524 2610 2610003 PB2610003_280323FTO_120931 Bank 28/03/2023 1 1410 1 1410 0 0 1410 0
525 2610 2610003 PB2610003_280323APB_FTO_120932 Bank 28/03/2023 1 846 1 846 0 0 846 0
526 2610 2610003 PB2610003_290323FTO_121525 Bank 29/03/2023 1 14664 11 14664 0 0 14664 0
527 2610 2610003 PB2610003_290323APB_FTO_121535 Bank 29/03/2023 1 213192 165 210936 2 2256 210936 0
528 2610 2610003 PB2610003_290323FTO_121579 Bank 29/03/2023 1 11562 11 11562 0 0 11562 0
529 2610 2610003 PB2610003_290323APB_FTO_121582 Bank 29/03/2023 1 56400 45 56400 0 0 56400 0
530 2610 2610003 PB2610003_310323FTO_123565 Bank 31/03/2023 1 98136 82 98136 0 0 98136 0
531 2610 2610003 PB2610003_310323APB_FTO_123596 Bank 31/03/2023 1 758580 632 747582 9 10998 747582 0
532 2610 2610003 PB2610003_310323FTO_123753 Bank 31/03/2023 1 18894 14 18894 0 0 18894 0
533 2610 2610003 PB2610003_310323APB_FTO_123758 Bank 31/03/2023 1 91650 77 90522 1 1128 90522 0
534 2610 2610003 PB2610003_310323APB_FTO_123777 Bank 31/03/2023 1 9870 7 9870 0 0 9870 0
535 2610 2610003 PB2610003_310323FTO_123817 Bank 31/03/2023 1 5076 3 5076 0 0 5076 0
Total 535 64299283 43353 63813086 317 456447 63813086 0

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