Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 02:07:07 AM 
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FTO Second Signatory

State : TELANGANA District : Nalgonda Block : DEVARAKONDA
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 3623 3623057 TS3623057_030423APB_FTO_3746 Bank 03/04/2023 1 226107 354 225831 1 276 225831 0
2 3623 3623057 TS3623057_040423APB_FTO_5234 Bank 04/04/2023 1 81568 132 81568 0 0 81568 0
3 3623 3623057 TS3623057_040423APB_FTO_5242 Bank 04/04/2023 1 194874 356 194874 0 0 194874 0
4 3623 3623057 TS3623057_040423APB_FTO_5325 Bank 04/04/2023 1 92018 185 92018 0 0 92018 0
5 3623 3623057 TS3623057_050423APB_FTO_5942 Bank 05/04/2023 1 258870 541 258400 1 470 258400 0
6 3623 3623057 TS3623057_050423APB_FTO_5948 Bank 05/04/2023 1 170224 348 170224 0 0 170224 0
7 3623 3623057 TS3623057_050423APB_FTO_5953 Bank 05/04/2023 1 143802 313 143392 1 410 143392 0
8 3623 3623057 TS3623057_050423APB_FTO_5957 Bank 05/04/2023 1 142105 277 142105 0 0 142105 0
9 3623 3623057 TS3623057_060423APB_FTO_7254 Bank 06/04/2023 1 110806 229 110806 0 0 110806 0
10 3623 3623057 TS3623057_070423APB_FTO_7582 Bank 07/04/2023 1 410601 721 409767 1 834 409767 0
11 3623 3623057 TS3623057_070423APB_FTO_7585 Bank 07/04/2023 1 69211 134 68559 1 652 68559 0
12 3623 3623057 TS3623057_070423APB_FTO_7587 Bank 07/04/2023 1 183604 339 183604 0 0 183604 0
13 3623 3623057 TS3623057_070423FTO_7589 Bank 07/04/2023 1 65742 123 64051 3 1691 64051 0
14 3623 3623057 TS3623057_070423APB_FTO_7592 Bank 07/04/2023 1 80855 143 80855 0 0 80855 0
15 3623 3623057 TS3623057_080423APB_FTO_8075 Bank 08/04/2023 1 194102 418 194102 0 0 194102 0
16 3623 3623057 TS3623057_080423APB_FTO_8078 Bank 08/04/2023 1 163882 305 163882 0 0 163882 0
17 3623 3623057 TS3623057_080423APB_FTO_8081 Bank 08/04/2023 1 86346 202 85830 1 516 85830 0
18 3623 3623057 TS3623057_080423APB_FTO_8082 Bank 08/04/2023 1 65449 126 65449 0 0 65449 0
19 3623 3623057 TS3623057_100423APB_FTO_8848 Bank 10/04/2023 1 244366 410 241796 2 2570 241796 0
20 3623 3623057 TS3623057_110423APB_FTO_11083 Bank 11/04/2023 1 253534 384 253534 0 0 253534 0
21 3623 3623057 TS3623057_120423APB_FTO_11663 Bank 12/04/2023 1 425257 612 424429 1 828 424429 0
22 3623 3623057 TS3623057_120423APB_FTO_11665 Bank 12/04/2023 1 77921 107 77921 0 0 77921 0
23 3623 3623057 TS3623057_120423APB_FTO_11673 Bank 12/04/2023 1 167967 239 167127 1 840 167127 0
24 3623 3623057 TS3623057_120423FTO_11677 Bank 12/04/2023 1 34737 48 33072 3 1665 33072 0
25 3623 3623057 TS3623057_120423FTO_11679 Bank To Cooperative 12/04/2023 1 1384 0 0 0 0 0 0
26 3623 3623057 TS3623057_120423FTO_11681 Bank 12/04/2023 1 75376 109 59237 29 16139 59237 0
27 3623 3623057 TS3623057_120423APB_FTO_11684 Bank 12/04/2023 1 14834 24 14834 0 0 14834 0
28 3623 3623057 TS3623057_120423APB_FTO_12413 Bank 12/04/2023 1 357086 459 355407 2 1679 355407 0
29 3623 3623057 TS3623057_130423FTO_14178 Bank 13/04/2023 1 22257 28 18963 4 3294 18963 0
30 3623 3623057 TS3623057_130423APB_FTO_14181 Bank 13/04/2023 1 109189 136 108341 1 848 108341 0
31 3623 3623057 TS3623057_130423FTO_14182 Bank To Cooperative 18/04/2023 1 780 0 0 0 0 0 0
32 3623 3623057 TS3623057_130423FTO_14249 Bank 13/04/2023 1 2363 3 2363 0 0 2363 0
33 3623 3623057 TS3623057_130423APB_FTO_14252 Bank 13/04/2023 1 73617 101 73617 0 0 73617 0
34 3623 3623057 TS3623057_130423FTO_14323 Bank 13/04/2023 1 779 1 779 0 0 779 0
35 3623 3623057 TS3623057_130423APB_FTO_14325 Bank 13/04/2023 1 28172 38 28172 0 0 28172 0
36 3623 3623057 TS3623057_150423FTO_15212 Bank 15/04/2023 1 3085 5 3085 0 0 3085 0
37 3623 3623057 TS3623057_150423APB_FTO_15214 Bank 15/04/2023 1 10688 18 10688 0 0 10688 0
38 3623 3623057 TS3623057_150423FTO_15808 Bank 15/04/2023 1 2884 2 1442 2 1442 1442 0
39 3623 3623057 TS3623057_150423APB_FTO_15817 Bank 15/04/2023 1 39655 55 39655 0 0 39655 0
40 3623 3623057 TS3623057_170423APB_FTO_18107 Bank 17/04/2023 1 182181 222 181338 1 843 181338 0
41 3623 3623057 TS3623057_170423FTO_18113 Bank 17/04/2023 1 7969 10 7969 0 0 7969 0
42 3623 3623057 TS3623057_170423APB_FTO_18117 Bank 17/04/2023 1 49570 58 49570 0 0 49570 0
43 3623 3623057 TS3623057_170423FTO_18157 Bank 17/04/2023 1 2688 3 2688 0 0 2688 0
44 3623 3623057 TS3623057_180423APB_FTO_19688 Bank 18/04/2023 1 39418 39 39418 0 0 39418 0
45 3623 3623057 TS3623057_180423APB_FTO_19693 Bank 18/04/2023 1 88432 119 88432 0 0 88432 0
46 3623 3623057 TS3623057_180423FTO_19695 Bank 18/04/2023 1 4514 4 4080 1 434 4080 0
47 3623 3623057 TS3623057_180423APB_FTO_19700 Bank 18/04/2023 1 86118 187 86118 0 0 86118 0
48 3623 3623057 TS3623057_180423FTO_19702 Bank 18/04/2023 1 7704 13 6993 1 711 6993 0
49 3623 3623057 TS3623057_180423APB_FTO_19707 Bank 18/04/2023 1 66825 117 66825 0 0 66825 0
50 3623 3623057 TS3623057_180423APB_FTO_19713 Bank 18/04/2023 1 85812 113 85812 0 0 85812 0
51 3623 3623057 TS3623057_180423FTO_19729 Bank 18/04/2023 1 15023 18 13480 2 1543 13480 0
52 3623 3623057 TS3623057_180423APB_FTO_19738 Bank 18/04/2023 1 369047 513 367265 2 1782 367265 0
53 3623 3623057 TS3623057_180423FTO_19741 Bank To Cooperative 18/04/2023 1 993 0 0 0 0 0 0
54 3623 3623057 TS3623057_190423APB_FTO_21127 Bank 19/04/2023 1 368830 499 366445 3 2385 366445 0
55 3623 3623057 TS3623057_190423APB_FTO_21225 Bank 19/04/2023 1 196830 233 196830 0 0 196830 0
56 3623 3623057 TS3623057_190423APB_FTO_21231 Bank 19/04/2023 1 98007 125 98007 0 0 98007 0
57 3623 3623057 TS3623057_190423APB_FTO_21245 Bank 19/04/2023 1 290183 389 288765 2 1418 288765 0
58 3623 3623057 TS3623057_190423APB_FTO_21253 Bank 19/04/2023 1 138894 234 138894 0 0 138894 0
59 3623 3623057 TS3623057_190423FTO_21257 Bank To Cooperative 21/04/2023 1 936 0 0 0 0 0 0
60 3623 3623057 TS3623057_190423FTO_21260 Bank 19/04/2023 1 57184 62 46011 14 11173 46011 0
61 3623 3623057 TS3623057_200423FTO_22630 Bank 20/04/2023 1 10436 15 9151 2 1285 9151 0
62 3623 3623057 TS3623057_200423APB_FTO_22655 Bank 20/04/2023 1 238642 349 238642 0 0 238642 0
63 3623 3623057 TS3623057_200423FTO_22727 Bank 20/04/2023 1 3195 4 3195 0 0 3195 0
64 3623 3623057 TS3623057_200423APB_FTO_22735 Bank 20/04/2023 1 50052 60 50052 0 0 50052 0
65 3623 3623057 TS3623057_200423APB_FTO_23120 Bank 20/04/2023 1 7344 5 7344 0 0 7344 0
66 3623 3623057 TS3623057_210423FTO_24277 Bank 21/04/2023 1 3300 5 3300 0 0 3300 0
67 3623 3623057 TS3623057_210423APB_FTO_24286 Bank 21/04/2023 1 137507 223 137507 0 0 137507 0
68 3623 3623057 TS3623057_240423FTO_26452 Bank 24/04/2023 1 15636 20 15636 0 0 15636 0
69 3623 3623057 TS3623057_240423APB_FTO_26460 Bank 24/04/2023 1 518178 632 517332 1 846 517332 0
70 3623 3623057 TS3623057_240423FTO_26480 Bank 24/04/2023 1 6957 7 5411 2 1546 5411 0
71 3623 3623057 TS3623057_240423APB_FTO_26483 Bank 24/04/2023 1 91599 119 90826 1 773 90826 0
72 3623 3623057 TS3623057_250423FTO_27917 Bank 25/04/2023 1 17891 24 16205 3 1686 16205 0
73 3623 3623057 TS3623057_250423APB_FTO_27922 Bank 25/04/2023 1 206767 277 204859 2 1908 204859 0
74 3623 3623057 TS3623057_250423APB_FTO_27927 Bank 25/04/2023 1 131368 181 131368 0 0 131368 0
75 3623 3623057 TS3623057_250423APB_FTO_27932 Bank 25/04/2023 1 182731 218 182731 0 0 182731 0
76 3623 3623057 TS3623057_250423APB_FTO_27938 Bank 25/04/2023 1 89206 147 89206 0 0 89206 0
77 3623 3623057 TS3623057_250423FTO_27941 Bank 25/04/2023 1 1420 2 1420 0 0 1420 0
78 3623 3623057 TS3623057_250423APB_FTO_27942 Bank 25/04/2023 1 25986 37 25986 0 0 25986 0
79 3623 3623057 TS3623057_250423FTO_27944 Bank To Cooperative 25/04/2023 1 710 0 0 0 0 0 0
80 3623 3623057 TS3623057_260423FTO_29631 Bank 26/04/2023 1 14132 24 13425 1 707 13425 0
81 3623 3623057 TS3623057_260423APB_FTO_29641 Bank 26/04/2023 1 515687 794 514279 2 1408 514279 0
82 3623 3623057 TS3623057_260423APB_FTO_29649 Bank 26/04/2023 1 113362 167 112265 2 1097 112265 0
83 3623 3623057 TS3623057_260423FTO_29743 Bank 26/04/2023 1 11804 13 11102 1 702 11102 0
84 3623 3623057 TS3623057_260423APB_FTO_29753 Bank 26/04/2023 1 291987 409 291285 1 702 291285 0
85 3623 3623057 TS3623057_260423FTO_29755 Bank To Cooperative 27/04/2023 1 708 0 0 0 0 0 0
86 3623 3623057 TS3623057_270423FTO_30949 Bank 27/04/2023 1 22459 31 22459 0 0 22459 0
87 3623 3623057 TS3623057_270423FTO_30953 Bank To Cooperative 27/04/2023 1 1344 0 0 0 0 0 0
88 3623 3623057 TS3623057_270423APB_FTO_30954 Bank 27/04/2023 1 159526 232 159526 0 0 159526 0
89 3623 3623057 TS3623057_270423APB_FTO_30960 Bank 27/04/2023 1 177547 247 176067 2 1480 176067 0
90 3623 3623057 TS3623057_270423APB_FTO_30964 Bank 27/04/2023 1 155331 186 155331 0 0 155331 0
91 3623 3623057 TS3623057_280423APB_FTO_32125 Bank 28/04/2023 1 12250 14 12250 0 0 12250 0
92 3623 3623057 TS3623057_010523FTO_37126 Bank 01/05/2023 1 25278 30 20822 6 4456 20822 0
93 3623 3623057 TS3623057_010523APB_FTO_37132 Bank 01/05/2023 1 51594 99 51594 0 0 51594 0
94 3623 3623057 TS3623057_010523APB_FTO_37137 Bank 01/05/2023 1 207363 240 207363 0 0 207363 0
95 3623 3623057 TS3623057_010523APB_FTO_37142 Bank 01/05/2023 1 213255 264 212405 1 850 212405 0
96 3623 3623057 TS3623057_010523FTO_37147 Bank 01/05/2023 1 15130 17 14263 1 867 14263 0
97 3623 3623057 TS3623057_010523APB_FTO_37152 Bank 01/05/2023 1 229410 280 227705 2 1705 227705 0
98 3623 3623057 TS3623057_010523FTO_37153 Bank 01/05/2023 1 14675 16 12945 4 1730 12945 0
99 3623 3623057 TS3623057_010523APB_FTO_37158 Bank 01/05/2023 1 160150 211 159285 1 865 159285 0
100 3623 3623057 TS3623057_010523FTO_37161 Bank To Cooperative 03/05/2023 1 2031 0 0 0 0 0 0
101 3623 3623057 TS3623057_020523APB_FTO_39197 Bank 02/05/2023 1 87885 105 87885 0 0 87885 0
102 3623 3623057 TS3623057_020523APB_FTO_39205 Bank 02/05/2023 1 837 1 837 0 0 837 0
103 3623 3623057 TS3623057_020523FTO_39344 Bank 02/05/2023 1 96359 107 81907 20 14452 81907 0
104 3623 3623057 TS3623057_020523FTO_39349 Bank 02/05/2023 1 2712 4 2712 0 0 2712 0
105 3623 3623057 TS3623057_020523APB_FTO_39354 Bank 02/05/2023 1 51257 60 51257 0 0 51257 0
106 3623 3623057 TS3623057_020523APB_FTO_39363 Bank 02/05/2023 1 160841 191 160841 0 0 160841 0
107 3623 3623057 TS3623057_020523FTO_39365 Bank 02/05/2023 1 8989 9 8042 1 947 8042 0
108 3623 3623057 TS3623057_020523APB_FTO_39372 Bank 02/05/2023 1 183630 265 182913 1 717 182913 0
109 3623 3623057 TS3623057_020523APB_FTO_39376 Bank 02/05/2023 1 205111 241 205111 0 0 205111 0
110 3623 3623057 TS3623057_020523APB_FTO_39383 Bank 02/05/2023 1 217930 290 216983 1 947 216983 0
111 3623 3623057 TS3623057_020523APB_FTO_39390 Bank 02/05/2023 1 289550 381 288971 1 579 288971 0
112 3623 3623057 TS3623057_020523APB_FTO_39395 Bank 02/05/2023 1 237265 336 237265 0 0 237265 0
113 3623 3623057 TS3623057_020523APB_FTO_39401 Bank 02/05/2023 1 244466 354 243731 1 735 243731 0
114 3623 3623057 TS3623057_020523APB_FTO_39403 Bank 02/05/2023 1 218546 312 216813 2 1733 216813 0
115 3623 3623057 TS3623057_020523APB_FTO_39406 Bank 02/05/2023 1 91747 118 91747 0 0 91747 0
116 3623 3623057 TS3623057_020523APB_FTO_39408 Bank 02/05/2023 1 197996 255 197571 1 425 197571 0
117 3623 3623057 TS3623057_020523APB_FTO_39411 Bank 02/05/2023 1 130740 168 130740 0 0 130740 0
118 3623 3623057 TS3623057_020523APB_FTO_39415 Bank 02/05/2023 1 234784 338 233934 1 850 233934 0
119 3623 3623057 TS3623057_020523APB_FTO_39418 Bank 02/05/2023 1 54786 78 54786 0 0 54786 0
120 3623 3623057 TS3623057_020523FTO_39420 Bank To Cooperative 03/05/2023 1 4733 0 0 0 0 0 0
121 3623 3623057 TS3623057_030523FTO_40611 Bank 03/05/2023 1 4078 5 4078 0 0 4078 0
122 3623 3623057 TS3623057_030523APB_FTO_40621 Bank 03/05/2023 1 228381 312 228381 0 0 228381 0
123 3623 3623057 TS3623057_040523FTO_42134 Bank 04/05/2023 1 11997 17 11997 0 0 11997 0
124 3623 3623057 TS3623057_040523APB_FTO_42144 Bank 04/05/2023 1 105693 151 105693 0 0 105693 0
125 3623 3623057 TS3623057_040523FTO_42155 Bank 04/05/2023 1 8466 13 7018 3 1448 7018 0
126 3623 3623057 TS3623057_040523APB_FTO_42180 Bank 04/05/2023 1 4260 6 4260 0 0 4260 0
127 3623 3623057 TS3623057_040523APB_FTO_42248 Bank 04/05/2023 1 3084 2 3084 0 0 3084 0
128 3623 3623057 TS3623057_050523APB_FTO_43747 Bank 05/05/2023 1 38406 79 38406 0 0 38406 0
129 3623 3623057 TS3623057_080523FTO_47035 Bank 08/05/2023 1 55205 50 37712 22 17493 37712 0
130 3623 3623057 TS3623057_080523FTO_47037 Bank To Cooperative 08/05/2023 1 2577 0 0 0 0 0 0
131 3623 3623057 TS3623057_080523FTO_47039 Bank 08/05/2023 1 3386 3 1974 3 1412 1974 0
132 3623 3623057 TS3623057_080523APB_FTO_47040 Bank 08/05/2023 1 109899 167 109107 1 792 109107 0
133 3623 3623057 TS3623057_080523APB_FTO_47048 Bank 08/05/2023 1 116602 155 115892 1 710 115892 0
134 3623 3623057 TS3623057_080523APB_FTO_47050 Bank 08/05/2023 1 143160 180 143160 0 0 143160 0
135 3623 3623057 TS3623057_080523APB_FTO_47056 Bank 08/05/2023 1 162939 239 162939 0 0 162939 0
136 3623 3623057 TS3623057_080523APB_FTO_47061 Bank 08/05/2023 1 441652 606 439438 3 2214 439438 0
137 3623 3623057 TS3623057_080523APB_FTO_47064 Bank 08/05/2023 1 163460 187 163460 0 0 163460 0
138 3623 3623057 TS3623057_080523APB_FTO_47069 Bank 08/05/2023 1 102732 119 102732 0 0 102732 0
139 3623 3623057 TS3623057_080523APB_FTO_47073 Bank 08/05/2023 1 215676 281 215676 0 0 215676 0
140 3623 3623057 TS3623057_080523APB_FTO_47076 Bank 08/05/2023 1 75425 107 75425 0 0 75425 0
141 3623 3623057 TS3623057_090523APB_FTO_48352 Bank 09/05/2023 1 314434 385 313536 1 898 313536 0
142 3623 3623057 TS3623057_090523APB_FTO_48358 Bank 09/05/2023 1 267033 360 266187 1 846 266187 0
143 3623 3623057 TS3623057_090523APB_FTO_48363 Bank 09/05/2023 1 284451 371 283582 1 869 283582 0
144 3623 3623057 TS3623057_090523APB_FTO_48370 Bank 09/05/2023 1 204812 270 203932 1 880 203932 0
145 3623 3623057 TS3623057_090523FTO_48379 Bank 09/05/2023 1 38302 47 37404 1 898 37404 0
146 3623 3623057 TS3623057_090523FTO_48392 Bank To Cooperative 09/05/2023 1 845 0 0 0 0 0 0
147 3623 3623057 TS3623057_090523FTO_48402 Bank 09/05/2023 1 10811 9 7063 5 3748 7063 0
148 3623 3623057 TS3623057_090523APB_FTO_48407 Bank 09/05/2023 1 177458 217 176593 1 865 176593 0
149 3623 3623057 TS3623057_100523FTO_49845 Bank 10/05/2023 1 61276 54 42982 23 18294 42982 0
150 3623 3623057 TS3623057_100523APB_FTO_49854 Bank 10/05/2023 1 278626 320 277766 1 860 277766 0
151 3623 3623057 TS3623057_100523APB_FTO_49861 Bank 10/05/2023 1 184070 237 183201 1 869 183201 0
152 3623 3623057 TS3623057_100523APB_FTO_49873 Bank 10/05/2023 1 233613 365 232201 2 1412 232201 0
153 3623 3623057 TS3623057_100523FTO_49876 Bank To Cooperative 11/05/2023 1 3307 0 0 0 0 0 0
154 3623 3623057 TS3623057_100523FTO_49958 Bank 10/05/2023 1 26178 26 17884 17 8294 17884 0
155 3623 3623057 TS3623057_100523APB_FTO_49962 Bank 10/05/2023 1 267610 418 267610 0 0 267610 0
156 3623 3623057 TS3623057_100523APB_FTO_49967 Bank 10/05/2023 1 193466 287 193466 0 0 193466 0
157 3623 3623057 TS3623057_100523FTO_49968 Bank To Cooperative 11/05/2023 1 428 0 0 0 0 0 0
158 3623 3623057 TS3623057_100523FTO_50008 Bank 10/05/2023 1 5931 7 5931 0 0 5931 0
159 3623 3623057 TS3623057_100523APB_FTO_50013 Bank 10/05/2023 1 89854 105 88993 1 861 88993 0
160 3623 3623057 TS3623057_110523APB_FTO_50340 Bank 11/05/2023 1 42489 47 42489 0 0 42489 0
161 3623 3623057 TS3623057_110523FTO_50674 Bank 11/05/2023 1 6447 9 6447 0 0 6447 0
162 3623 3623057 TS3623057_110523APB_FTO_50683 Bank 11/05/2023 1 71320 104 71320 0 0 71320 0
163 3623 3623057 TS3623057_110523APB_FTO_50892 Bank 11/05/2023 1 22910 62 22650 1 260 22650 0
164 3623 3623057 TS3623057_110523FTO_50912 Bank To Cooperative 11/05/2023 1 260 0 0 0 0 0 0
165 3623 3623057 TS3623057_150523FTO_54968 Bank 15/05/2023 1 37789 49 36393 2 1396 36393 0
166 3623 3623057 TS3623057_150523FTO_54988 Bank 15/05/2023 1 42912 30 20451 29 22461 20451 0
167 3623 3623057 TS3623057_150523APB_FTO_54999 Bank 15/05/2023 1 351218 512 351218 0 0 351218 0
168 3623 3623057 TS3623057_150523APB_FTO_55012 Bank 15/05/2023 1 127001 180 124607 3 2394 124607 0
169 3623 3623057 TS3623057_150523APB_FTO_55019 Bank 15/05/2023 1 113062 158 113062 0 0 113062 0
170 3623 3623057 TS3623057_150523FTO_55023 Bank To Cooperative 15/05/2023 1 862 0 0 0 0 0 0
171 3623 3623057 TS3623057_150523FTO_55043 Bank 15/05/2023 1 9806 11 8711 2 1095 8711 0
172 3623 3623057 TS3623057_160523FTO_56891 Bank 16/05/2023 1 25860 32 24991 1 869 24991 0
173 3623 3623057 TS3623057_160523APB_FTO_56906 Bank 16/05/2023 1 535832 663 535269 1 563 535269 0
174 3623 3623057 TS3623057_170523FTO_58805 Bank 17/05/2023 1 104395 108 90423 18 13972 90423 0
175 3623 3623057 TS3623057_170523APB_FTO_58816 Bank 17/05/2023 1 394030 463 393184 1 846 393184 0
176 3623 3623057 TS3623057_170523APB_FTO_58823 Bank 17/05/2023 1 144786 178 144786 0 0 144786 0
177 3623 3623057 TS3623057_170523APB_FTO_58842 Bank 17/05/2023 1 326699 397 325155 2 1544 325155 0
178 3623 3623057 TS3623057_170523APB_FTO_58849 Bank 17/05/2023 1 67704 78 67704 0 0 67704 0
179 3623 3623057 TS3623057_170523FTO_58852 Bank 17/05/2023 1 14339 11 9798 5 4541 9798 0
180 3623 3623057 TS3623057_170523APB_FTO_58857 Bank 17/05/2023 1 193784 227 193784 0 0 193784 0
181 3623 3623057 TS3623057_170523FTO_58861 Bank To Cooperative 17/05/2023 1 5113 0 0 0 0 0 0
182 3623 3623057 TS3623057_170523APB_FTO_58869 Bank 17/05/2023 1 262312 318 262312 0 0 262312 0
183 3623 3623057 TS3623057_170523APB_FTO_58907 Bank 17/05/2023 1 49675 64 49675 0 0 49675 0
184 3623 3623057 TS3623057_170523APB_FTO_58912 Bank 17/05/2023 1 86023 111 86023 0 0 86023 0
185 3623 3623057 TS3623057_170523APB_FTO_58917 Bank 17/05/2023 1 150685 192 150685 0 0 150685 0
186 3623 3623057 TS3623057_170523APB_FTO_58925 Bank 17/05/2023 1 233758 279 232894 1 864 232894 0
187 3623 3623057 TS3623057_170523APB_FTO_58933 Bank 17/05/2023 1 218200 310 218200 0 0 218200 0
188 3623 3623057 TS3623057_170523APB_FTO_58937 Bank 17/05/2023 1 34593 61 34593 0 0 34593 0
189 3623 3623057 TS3623057_180523FTO_60791 Bank 18/05/2023 1 38414 34 25159 17 13255 25159 0
190 3623 3623057 TS3623057_180523APB_FTO_60797 Bank 18/05/2023 1 118501 165 118501 0 0 118501 0
191 3623 3623057 TS3623057_180523APB_FTO_60806 Bank 18/05/2023 1 274648 393 274648 0 0 274648 0
192 3623 3623057 TS3623057_180523APB_FTO_60810 Bank 18/05/2023 1 209640 259 208922 1 718 208922 0
193 3623 3623057 TS3623057_180523APB_FTO_60815 Bank 18/05/2023 1 137332 174 137332 0 0 137332 0
194 3623 3623057 TS3623057_180523FTO_60819 Bank To Cooperative 19/05/2023 1 870 0 0 0 0 0 0
195 3623 3623057 TS3623057_190523APB_FTO_61846 Bank 19/05/2023 1 146003 169 146003 0 0 146003 0
196 3623 3623057 TS3623057_190523FTO_61851 Bank 19/05/2023 1 6614 8 6614 0 0 6614 0
197 3623 3623057 TS3623057_190523FTO_61874 Bank 19/05/2023 1 2254 3 1503 1 751 1503 0
198 3623 3623057 TS3623057_190523APB_FTO_61887 Bank 19/05/2023 1 25088 38 25088 0 0 25088 0
199 3623 3623057 TS3623057_220523FTO_65292 Bank 22/05/2023 1 9250 10 9250 0 0 9250 0
200 3623 3623057 TS3623057_220523APB_FTO_65300 Bank 22/05/2023 1 136403 164 136403 0 0 136403 0
201 3623 3623057 TS3623057_220523APB_FTO_65317 Bank 22/05/2023 1 216662 281 216518 1 144 216518 0
202 3623 3623057 TS3623057_220523FTO_65323 Bank To Cooperative 22/05/2023 1 1770 0 0 0 0 0 0
203 3623 3623057 TS3623057_230523APB_FTO_66797 Bank 23/05/2023 1 66616 71 65722 1 894 65722 0
204 3623 3623057 TS3623057_230523FTO_66802 Bank 23/05/2023 1 52916 57 41036 14 11880 41036 0
205 3623 3623057 TS3623057_230523FTO_66806 Bank 23/05/2023 1 11629 10 7933 4 3696 7933 0
206 3623 3623057 TS3623057_230523APB_FTO_66812 Bank 23/05/2023 1 70198 95 70198 0 0 70198 0
207 3623 3623057 TS3623057_230523APB_FTO_66817 Bank 23/05/2023 1 260235 328 259312 1 923 259312 0
208 3623 3623057 TS3623057_230523APB_FTO_66836 Bank 23/05/2023 1 587829 770 586984 1 845 586984 0
209 3623 3623057 TS3623057_230523APB_FTO_67132 Bank 23/05/2023 1 9270 10 9270 0 0 9270 0
210 3623 3623057 TS3623057_230523FTO_67136 Bank To Cooperative 24/05/2023 1 2155 0 0 0 0 0 0
211 3623 3623057 TS3623057_240523FTO_68384 Bank 24/05/2023 1 90365 97 82577 9 7788 82577 0
212 3623 3623057 TS3623057_240523APB_FTO_68453 Bank 24/05/2023 1 443249 507 443249 0 0 443249 0
213 3623 3623057 TS3623057_240523APB_FTO_68460 Bank 24/05/2023 1 392363 500 390160 3 2203 390160 0
214 3623 3623057 TS3623057_240523APB_FTO_68467 Bank 24/05/2023 1 324276 406 323366 1 910 323366 0
215 3623 3623057 TS3623057_240523APB_FTO_68470 Bank 24/05/2023 1 163782 205 163782 0 0 163782 0
216 3623 3623057 TS3623057_240523APB_FTO_68487 Bank 24/05/2023 1 162819 183 162819 0 0 162819 0
217 3623 3623057 TS3623057_240523APB_FTO_68489 Bank 24/05/2023 1 17385 19 17385 0 0 17385 0
218 3623 3623057 TS3623057_240523FTO_68490 Bank 24/05/2023 1 7458 9 7458 0 0 7458 0
219 3623 3623057 TS3623057_240523FTO_68491 Bank To Cooperative 24/05/2023 1 292 0 0 0 0 0 0
220 3623 3623057 TS3623057_240523APB_FTO_68517 Bank 24/05/2023 1 111238 127 111238 0 0 111238 0
221 3623 3623057 TS3623057_240523APB_FTO_68520 Bank 24/05/2023 1 38011 73 37410 1 601 37410 0
222 3623 3623057 TS3623057_240523FTO_68539 Bank 24/05/2023 1 8810 8 8810 0 0 8810 0
223 3623 3623057 TS3623057_240523APB_FTO_68543 Bank 24/05/2023 1 186634 198 185730 1 904 185730 0
224 3623 3623057 TS3623057_250523APB_FTO_70194 Bank 25/05/2023 1 436324 532 436324 0 0 436324 0
225 3623 3623057 TS3623057_250523APB_FTO_70210 Bank 25/05/2023 1 330426 421 329707 1 719 329707 0
226 3623 3623057 TS3623057_250523APB_FTO_70222 Bank 25/05/2023 1 96726 136 96726 0 0 96726 0
227 3623 3623057 TS3623057_250523APB_FTO_70280 Bank 25/05/2023 1 143843 197 143843 0 0 143843 0
228 3623 3623057 TS3623057_250523FTO_70289 Bank 25/05/2023 1 38078 45 35027 4 3051 35027 0
229 3623 3623057 TS3623057_250523FTO_70294 Bank To Cooperative 25/05/2023 1 901 0 0 0 0 0 0
230 3623 3623057 TS3623057_270523APB_FTO_73663 Bank 27/05/2023 1 80185 119 80185 0 0 80185 0
231 3623 3623057 TS3623057_270523FTO_73700 Bank 27/05/2023 1 3274 5 3274 0 0 3274 0
232 3623 3623057 TS3623057_270523APB_FTO_73706 Bank 27/05/2023 1 1028 2 1028 0 0 1028 0
233 3623 3623057 TS3623057_290523APB_FTO_75708 Bank 30/05/2023 1 107230 143 106464 1 766 106464 0
234 3623 3623057 TS3623057_300523FTO_77390 Bank 30/05/2023 1 24259 29 20653 4 3606 20653 0
235 3623 3623057 TS3623057_300523FTO_77394 Bank 30/05/2023 1 42991 57 41199 2 1792 41199 0
236 3623 3623057 TS3623057_300523APB_FTO_77400 Bank 30/05/2023 1 349469 453 348569 1 900 348569 0
237 3623 3623057 TS3623057_300523APB_FTO_77404 Bank 30/05/2023 1 162484 202 161893 1 591 161893 0
238 3623 3623057 TS3623057_300523APB_FTO_77410 Bank 30/05/2023 1 220749 288 220749 0 0 220749 0
239 3623 3623057 TS3623057_300523APB_FTO_77418 Bank 30/05/2023 1 265311 362 264406 1 905 264406 0
240 3623 3623057 TS3623057_300523APB_FTO_77424 Bank 30/05/2023 1 116976 169 116976 0 0 116976 0
241 3623 3623057 TS3623057_300523FTO_77426 Bank To Cooperative 31/05/2023 1 1240 0 0 0 0 0 0
242 3623 3623057 TS3623057_310523APB_FTO_78899 Bank 31/05/2023 1 518973 791 518682 1 291 518682 0
243 3623 3623057 TS3623057_310523APB_FTO_78914 Bank 31/05/2023 1 645086 796 645086 0 0 645086 0
244 3623 3623057 TS3623057_310523APB_FTO_78937 Bank 31/05/2023 1 652642 798 652642 0 0 652642 0
245 3623 3623057 TS3623057_310523APB_FTO_78951 Bank 31/05/2023 1 281417 351 280810 1 607 280810 0
246 3623 3623057 TS3623057_310523FTO_78955 Bank 31/05/2023 1 95490 123 93929 2 1561 93929 0
247 3623 3623057 TS3623057_310523FTO_78958 Bank To Cooperative 31/05/2023 1 3541 0 0 0 0 0 0
248 3623 3623057 TS3623057_310523APB_FTO_78967 Bank 31/05/2023 1 29304 33 29304 0 0 29304 0
249 3623 3623057 TS3623057_310523FTO_78969 Bank 31/05/2023 1 7104 8 7104 0 0 7104 0
250 3623 3623057 TS3623057_310523FTO_78971 Bank To Cooperative 31/05/2023 1 1776 0 0 0 0 0 0
251 3623 3623057 TS3623057_310523FTO_79070 Bank 31/05/2023 1 14752 19 14752 0 0 14752 0
252 3623 3623057 TS3623057_310523APB_FTO_79073 Bank 31/05/2023 1 128640 159 128345 1 295 128345 0
253 3623 3623057 TS3623057_010623FTO_80739 Bank 01/06/2023 1 26702 30 24970 2 1732 24970 0
254 3623 3623057 TS3623057_010623APB_FTO_80747 Bank 01/06/2023 1 48113 57 47247 1 866 47247 0
255 3623 3623057 TS3623057_010623FTO_80750 Bank To Cooperative 07/06/2023 1 866 0 0 0 0 0 0
256 3623 3623057 TS3623057_050623APB_FTO_85933 Bank 05/06/2023 1 312564 495 312131 1 433 312131 0
257 3623 3623057 TS3623057_050623FTO_85939 Bank 05/06/2023 1 6074 8 6074 0 0 6074 0
258 3623 3623057 TS3623057_060623FTO_87857 Bank 06/06/2023 1 81274 90 79196 2 2078 79196 0
259 3623 3623057 TS3623057_060623APB_FTO_87861 Bank 06/06/2023 1 110724 135 110724 0 0 110724 0
260 3623 3623057 TS3623057_060623APB_FTO_87863 Bank 06/06/2023 1 221009 259 221009 0 0 221009 0
261 3623 3623057 TS3623057_060623APB_FTO_87868 Bank 06/06/2023 1 343930 393 343930 0 0 343930 0
262 3623 3623057 TS3623057_060623APB_FTO_87874 Bank 06/06/2023 1 269934 338 269337 1 597 269337 0
263 3623 3623057 TS3623057_060623APB_FTO_87881 Bank 06/06/2023 1 145719 214 145417 1 302 145417 0
264 3623 3623057 TS3623057_060623APB_FTO_87883 Bank 06/06/2023 1 83608 113 82872 1 736 82872 0
265 3623 3623057 TS3623057_060623FTO_87886 Bank To Cooperative 07/06/2023 1 3700 0 0 0 0 0 0
266 3623 3623057 TS3623057_070623APB_FTO_87989 Bank 07/06/2023 1 397389 534 396233 2 1156 396233 0
267 3623 3623057 TS3623057_070623FTO_88024 Bank 07/06/2023 1 44965 59 44099 1 866 44099 0
268 3623 3623057 TS3623057_070623FTO_88025 Bank To Cooperative 14/11/2023 1 3908 0 0 0 0 0 0
269 3623 3623057 TS3623057_070623APB_FTO_88083 Bank 07/06/2023 1 186622 260 186622 0 0 186622 0
270 3623 3623057 TS3623057_070623FTO_88085 Bank 07/06/2023 1 14010 19 14010 0 0 14010 0
271 3623 3623057 TS3623057_070623FTO_88089 Bank 07/06/2023 1 1208 2 1208 0 0 1208 0
272 3623 3623057 TS3623057_070623APB_FTO_88089 Bank 07/06/2023 1 47213 66 47213 0 0 47213 0
273 3623 3623057 TS3623057_070623APB_FTO_88128 Bank 07/06/2023 1 173021 236 172261 1 760 172261 0
274 3623 3623057 TS3623057_070623FTO_88131 Bank 07/06/2023 1 9163 11 9163 0 0 9163 0
275 3623 3623057 TS3623057_070623FTO_88132 Bank To Cooperative 14/11/2023 1 760 0 0 0 0 0 0
276 3623 3623057 TS3623057_070623FTO_88146 Bank 07/06/2023 1 1650 4 1650 0 0 1650 0
277 3623 3623057 TS3623057_070623APB_FTO_88155 Bank 07/06/2023 1 26572 40 25972 1 600 25972 0
278 3623 3623057 TS3623057_070623FTO_88167 Bank 07/06/2023 1 213436 259 196976 24 16460 196976 0
279 3623 3623057 TS3623057_070623FTO_88169 Bank To Cooperative 07/06/2023 1 5556 0 0 0 0 0 0
280 3623 3623057 TS3623057_070623FTO_88171 Bank 07/06/2023 1 35778 46 31719 11 4059 31719 0
281 3623 3623057 TS3623057_070623FTO_88174 Bank To Cooperative 07/06/2023 1 599 0 0 0 0 0 0
282 3623 3623057 TS3623057_070623FTO_88182 Bank 07/06/2023 1 7261 11 7261 0 0 7261 0
283 3623 3623057 TS3623057_070623FTO_88185 Bank 07/06/2023 1 1743 3 1743 0 0 1743 0
284 3623 3623057 TS3623057_070623APB_FTO_88189 Bank 07/06/2023 1 229892 351 229020 1 872 229020 0
285 3623 3623057 TS3623057_070623FTO_88194 Bank 07/06/2023 1 5087 7 5087 0 0 5087 0
286 3623 3623057 TS3623057_070623APB_FTO_88197 Bank 07/06/2023 1 76274 113 76274 0 0 76274 0
287 3623 3623057 TS3623057_070623FTO_88215 Bank 07/06/2023 1 11237 14 11237 0 0 11237 0
288 3623 3623057 TS3623057_070623APB_FTO_88220 Bank 07/06/2023 1 97683 142 97683 0 0 97683 0
289 3623 3623057 TS3623057_070623FTO_88245 Bank 08/06/2023 1 5415 9 5415 0 0 5415 0
290 3623 3623057 TS3623057_070623APB_FTO_88252 Bank 08/06/2023 1 130241 204 129639 1 602 129639 0
291 3623 3623057 TS3623057_080623APB_FTO_92154 Bank 08/06/2023 1 384821 501 383965 1 856 383965 0
292 3623 3623057 TS3623057_080623FTO_92156 Bank 08/06/2023 1 38996 53 38094 1 902 38094 0
293 3623 3623057 TS3623057_080623APB_FTO_92164 Bank 08/06/2023 1 316479 417 316479 0 0 316479 0
294 3623 3623057 TS3623057_080623FTO_92167 Bank 08/06/2023 1 4440 7 4440 0 0 4440 0
295 3623 3623057 TS3623057_080623APB_FTO_92169 Bank 08/06/2023 1 108292 154 107023 2 1269 107023 0
296 3623 3623057 TS3623057_080623APB_FTO_92173 Bank 08/06/2023 1 5459 7 5459 0 0 5459 0
297 3623 3623057 TS3623057_080623FTO_92174 Bank 08/06/2023 1 867 1 867 0 0 867 0
298 3623 3623057 TS3623057_080623APB_FTO_92197 Bank 09/06/2023 1 72846 110 72846 0 0 72846 0
299 3623 3623057 TS3623057_080623FTO_92198 Bank 09/06/2023 1 6016 7 6016 0 0 6016 0
300 3623 3623057 TS3623057_100623FTO_94201 Bank 10/06/2023 1 2174 3 2174 0 0 2174 0
301 3623 3623057 TS3623057_100623APB_FTO_94202 Bank 10/06/2023 1 64360 97 64360 0 0 64360 0
302 3623 3623057 TS3623057_120623FTO_95878 Bank 12/06/2023 1 4839 6 4839 0 0 4839 0
303 3623 3623057 TS3623057_120623APB_FTO_95895 Bank 12/06/2023 1 179305 265 178019 2 1286 178019 0
304 3623 3623057 TS3623057_130623APB_FTO_97832 Bank 13/06/2023 1 226962 316 226962 0 0 226962 0
305 3623 3623057 TS3623057_130623FTO_97874 Bank 13/06/2023 1 23007 32 23007 0 0 23007 0
306 3623 3623057 TS3623057_130623APB_FTO_97883 Bank 13/06/2023 1 152599 246 151978 1 621 151978 0
307 3623 3623057 TS3623057_130623APB_FTO_97886 Bank 13/06/2023 1 76067 117 76067 0 0 76067 0
308 3623 3623057 TS3623057_130623FTO_97889 Bank To Cooperative 13/06/2023 1 1353 0 0 0 0 0 0
309 3623 3623057 TS3623057_140623FTO_98827 Bank 14/06/2023 1 69625 88 67755 3 1870 67755 0
310 3623 3623057 TS3623057_140623APB_FTO_98847 Bank 14/06/2023 1 390049 601 389196 2 853 389196 0
311 3623 3623057 TS3623057_140623APB_FTO_98860 Bank 14/06/2023 1 7560 11 7560 0 0 7560 0
312 3623 3623057 TS3623057_140623APB_FTO_98869 Bank 14/06/2023 1 65194 99 64354 1 840 64354 0
313 3623 3623057 TS3623057_140623APB_FTO_98875 Bank 14/06/2023 1 159640 209 158890 1 750 158890 0
314 3623 3623057 TS3623057_140623APB_FTO_98880 Bank 14/06/2023 1 86747 144 86747 0 0 86747 0
315 3623 3623057 TS3623057_140623APB_FTO_98886 Bank 14/06/2023 1 195884 255 195884 0 0 195884 0
316 3623 3623057 TS3623057_140623FTO_98890 Bank To Cooperative 14/06/2023 1 4780 0 0 0 0 0 0
317 3623 3623057 TS3623057_150623FTO_100025 Bank 15/06/2023 1 34819 37 32321 2 2498 32321 0
318 3623 3623057 TS3623057_150623APB_FTO_100076 Bank 15/06/2023 1 583609 792 583013 1 596 583013 0
319 3623 3623057 TS3623057_150623APB_FTO_100094 Bank 15/06/2023 1 271838 370 271838 0 0 271838 0
320 3623 3623057 TS3623057_150623FTO_100102 Bank To Cooperative 15/06/2023 1 843 0 0 0 0 0 0
321 3623 3623057 TS3623057_150623FTO_100105 Bank 15/06/2023 1 6970 9 6970 0 0 6970 0
322 3623 3623057 TS3623057_150623FTO_100209 Bank 15/06/2023 1 11337 15 11337 0 0 11337 0
323 3623 3623057 TS3623057_160623APB_FTO_101250 Bank 16/06/2023 1 32798 53 32798 0 0 32798 0
324 3623 3623057 TS3623057_160623FTO_101255 Bank 16/06/2023 1 2481 3 2481 0 0 2481 0
325 3623 3623057 TS3623057_160623APB_FTO_101426 Bank 16/06/2023 1 840 1 840 0 0 840 0
326 3623 3623057 TS3623057_160623FTO_101430 Bank 16/06/2023 1 3220 4 3220 0 0 3220 0
327 3623 3623057 TS3623057_160623APB_FTO_101638 Bank 16/06/2023 1 20335 35 20335 0 0 20335 0
328 3623 3623057 TS3623057_160623APB_FTO_101867 Bank 16/06/2023 1 2570 2 2570 0 0 2570 0
329 3623 3623057 TS3623057_200623FTO_106729 Bank 20/06/2023 1 11359 10 10074 1 1285 10074 0
330 3623 3623057 TS3623057_200623APB_FTO_106733 Bank 20/06/2023 1 132853 191 132853 0 0 132853 0
331 3623 3623057 TS3623057_210623FTO_107781 Bank 21/06/2023 1 14561 21 14561 0 0 14561 0
332 3623 3623057 TS3623057_210623APB_FTO_107793 Bank 21/06/2023 1 286372 406 284598 2 1774 284598 0
333 3623 3623057 TS3623057_210623FTO_107797 Bank To Cooperative 21/06/2023 1 1615 0 0 0 0 0 0
334 3623 3623057 TS3623057_220623APB_FTO_109678 Bank 22/06/2023 1 428290 508 428290 0 0 428290 0
335 3623 3623057 TS3623057_220623APB_FTO_109685 Bank 22/06/2023 1 111786 198 111786 0 0 111786 0
336 3623 3623057 TS3623057_220623APB_FTO_109688 Bank 22/06/2023 1 101169 90 101169 0 0 101169 0
337 3623 3623057 TS3623057_220623FTO_109691 Bank 22/06/2023 1 47306 56 46439 1 867 46439 0
338 3623 3623057 TS3623057_220623FTO_109693 Bank To Cooperative 22/06/2023 1 4248 0 0 0 0 0 0
339 3623 3623057 TS3623057_230623APB_FTO_110617 Bank 23/06/2023 1 97630 134 97630 0 0 97630 0
340 3623 3623057 TS3623057_230623FTO_110620 Bank 23/06/2023 1 3310 5 3310 0 0 3310 0
341 3623 3623057 TS3623057_230623FTO_110622 Bank To Cooperative 23/06/2023 1 900 0 0 0 0 0 0
342 3623 3623057 TS3623057_240623APB_FTO_112062 Bank 24/06/2023 1 1285 1 1285 0 0 1285 0
343 3623 3623057 TS3623057_270623APB_FTO_114590 Bank 27/06/2023 1 143670 154 143670 0 0 143670 0
344 3623 3623057 TS3623057_270623APB_FTO_114601 Bank 27/06/2023 1 34932 44 34932 0 0 34932 0
345 3623 3623057 TS3623057_270623FTO_114614 Bank 27/06/2023 1 13858 10 11052 2 2806 11052 0
346 3623 3623057 TS3623057_270623FTO_114623 Bank 27/06/2023 1 8001 9 7086 1 915 7086 0
347 3623 3623057 TS3623057_270623FTO_114627 Bank To Cooperative 27/06/2023 1 1868 0 0 0 0 0 0
348 3623 3623057 TS3623057_270623FTO_114716 Bank 27/06/2023 1 786 1 786 0 0 786 0
349 3623 3623057 TS3623057_270623APB_FTO_114721 Bank 27/06/2023 1 9824 14 9824 0 0 9824 0
350 3623 3623057 TS3623057_280623APB_FTO_115773 Bank 28/06/2023 1 14348 16 14348 0 0 14348 0
351 3623 3623057 TS3623057_280623APB_FTO_115780 Bank 28/06/2023 1 150030 185 150030 0 0 150030 0
352 3623 3623057 TS3623057_280623FTO_115783 Bank 28/06/2023 1 17576 16 12358 5 5218 12358 0
353 3623 3623057 TS3623057_300623FTO_117757 Bank 30/06/2023 1 22034 22 16814 6 5220 16814 0
354 3623 3623057 TS3623057_300623APB_FTO_117782 Bank 30/06/2023 1 89950 145 89080 1 870 89080 0
355 3623 3623057 TS3623057_300623FTO_117787 Bank To Cooperative 14/11/2023 1 2755 0 0 0 0 0 0
356 3623 3623057 TS3623057_300623APB_FTO_117832 Bank 30/06/2023 1 1028 1 1028 0 0 1028 0
357 3623 3623057 TS3623057_030723FTO_121828 Bank 03/07/2023 1 3257 4 2887 1 370 2887 0
358 3623 3623057 TS3623057_030723APB_FTO_121832 Bank 03/07/2023 1 39347 49 39347 0 0 39347 0
359 3623 3623057 TS3623057_040723FTO_122871 Bank 04/07/2023 1 11766 8 10224 1 1542 10224 0
360 3623 3623057 TS3623057_040723APB_FTO_122880 Bank 04/07/2023 1 111905 101 111905 0 0 111905 0
361 3623 3623057 TS3623057_040723FTO_122887 Bank 04/07/2023 1 2449 3 2449 0 0 2449 0
362 3623 3623057 TS3623057_040723FTO_122913 Bank 04/07/2023 1 492008 582 483066 12 8942 483066 0
363 3623 3623057 TS3623057_040723FTO_122922 Bank To Cooperative 04/07/2023 1 8330 0 0 0 0 0 0
364 3623 3623057 TS3623057_040723APB_FTO_123391 Bank 04/07/2023 1 67990 107 67990 0 0 67990 0
365 3623 3623057 TS3623057_040723APB_FTO_123409 Bank 04/07/2023 1 28717 35 28717 0 0 28717 0
366 3623 3623057 TS3623057_040723FTO_123412 Bank 04/07/2023 1 13755 14 12557 1 1198 12557 0
367 3623 3623057 TS3623057_040723APB_FTO_123416 Bank 04/07/2023 1 3084 3 3084 0 0 3084 0
368 3623 3623057 TS3623057_040723FTO_123417 Bank To Cooperative 04/07/2023 1 600 0 0 0 0 0 0
369 3623 3623057 TS3623057_050723APB_FTO_124273 Bank 05/07/2023 1 44946 38 43645 1 1301 43645 0
370 3623 3623057 TS3623057_050723APB_FTO_124664 Bank 05/07/2023 1 138234 165 136516 2 1718 136516 0
371 3623 3623057 TS3623057_050723FTO_124668 Bank 05/07/2023 1 9481 12 9481 0 0 9481 0
372 3623 3623057 TS3623057_060723FTO_125556 Bank 06/07/2023 1 5092 3 3819 1 1273 3819 0
373 3623 3623057 TS3623057_060723APB_FTO_125557 Bank 06/07/2023 1 14003 11 14003 0 0 14003 0
374 3623 3623057 TS3623057_070723FTO_126471 Bank 07/07/2023 1 11336 11 9592 2 1744 9592 0
375 3623 3623057 TS3623057_070723APB_FTO_126473 Bank 07/07/2023 1 30665 40 30665 0 0 30665 0
376 3623 3623057 TS3623057_070723FTO_126474 Bank To Cooperative 14/11/2023 1 1744 0 0 0 0 0 0
377 3623 3623057 TS3623057_070723FTO_126476 Bank 07/07/2023 1 1764 1 291 2 1473 291 0
378 3623 3623057 TS3623057_070723FTO_126836 Bank 07/07/2023 1 494 1 494 0 0 494 0
379 3623 3623057 TS3623057_070723APB_FTO_126837 Bank 07/07/2023 1 20214 41 20214 0 0 20214 0
380 3623 3623057 TS3623057_100723FTO_128711 Bank 10/07/2023 1 9686 10 9686 0 0 9686 0
381 3623 3623057 TS3623057_100723APB_FTO_128754 Bank 10/07/2023 1 65814 71 65814 0 0 65814 0
382 3623 3623057 TS3623057_100723FTO_128758 Bank 10/07/2023 1 5377 4 5377 0 0 5377 0
383 3623 3623057 TS3623057_110723APB_FTO_129973 Bank 11/07/2023 1 135345 178 134117 2 1228 134117 0
384 3623 3623057 TS3623057_110723FTO_129980 Bank 11/07/2023 1 1885 3 1885 0 0 1885 0
385 3623 3623057 TS3623057_110723APB_FTO_129991 Bank 11/07/2023 1 16322 21 16322 0 0 16322 0
386 3623 3623057 TS3623057_120723FTO_131135 Bank 12/07/2023 1 14362 16 12549 4 1813 12549 0
387 3623 3623057 TS3623057_120723APB_FTO_131152 Bank 12/07/2023 1 63633 128 63633 0 0 63633 0
388 3623 3623057 TS3623057_120723FTO_131160 Bank To Cooperative 12/07/2023 1 1192 0 0 0 0 0 0
389 3623 3623057 TS3623057_120723FTO_131316 Bank 12/07/2023 1 4780 10 4341 1 439 4341 0
390 3623 3623057 TS3623057_120723APB_FTO_131320 Bank 12/07/2023 1 75317 180 74453 2 864 74453 0
391 3623 3623057 TS3623057_120723FTO_131324 Bank To Cooperative 13/07/2023 1 432 0 0 0 0 0 0
392 3623 3623057 TS3623057_120723FTO_131409 Bank 12/07/2023 1 4507 8 3245 3 1262 3245 0
393 3623 3623057 TS3623057_120723APB_FTO_131411 Bank 12/07/2023 1 51083 96 49460 3 1623 49460 0
394 3623 3623057 TS3623057_130723FTO_131986 Bank 13/07/2023 1 813 2 542 1 271 542 0
395 3623 3623057 TS3623057_130723APB_FTO_131991 Bank 13/07/2023 1 26473 44 26473 0 0 26473 0
396 3623 3623057 TS3623057_140723APB_FTO_133400 Bank 14/07/2023 1 531 3 531 0 0 531 0
397 3623 3623057 TS3623057_140723FTO_133413 Bank 14/07/2023 1 40111 50 38459 2 1652 38459 0
398 3623 3623057 TS3623057_180723APB_FTO_136294 Bank 18/07/2023 1 54545 45 54545 0 0 54545 0
399 3623 3623057 TS3623057_180723APB_FTO_136297 Bank 18/07/2023 1 49834 45 49834 0 0 49834 0
400 3623 3623057 TS3623057_180723APB_FTO_136301 Bank 18/07/2023 1 59600 45 59600 0 0 59600 0
401 3623 3623057 TS3623057_180723APB_FTO_136304 Bank 18/07/2023 1 53611 45 53611 0 0 53611 0
402 3623 3623057 TS3623057_180723APB_FTO_136308 Bank 18/07/2023 1 32457 45 32457 0 0 32457 0
403 3623 3623057 TS3623057_180723FTO_136310 Bank 18/07/2023 1 23174 22 22241 1 933 22241 0
404 3623 3623057 TS3623057_180723APB_FTO_136311 Bank 18/07/2023 1 20286 43 20286 0 0 20286 0
405 3623 3623057 TS3623057_180723APB_FTO_136317 Bank 18/07/2023 1 14357 45 14357 0 0 14357 0
406 3623 3623057 TS3623057_180723FTO_136322 Bank 18/07/2023 1 5911 5 5041 1 870 5041 0
407 3623 3623057 TS3623057_190723APB_FTO_137281 Bank 19/07/2023 1 53579 71 53579 0 0 53579 0
408 3623 3623057 TS3623057_200723FTO_138387 Bank 20/07/2023 1 1635 4 1635 0 0 1635 0
409 3623 3623057 TS3623057_200723APB_FTO_138389 Bank 20/07/2023 1 12833 28 12833 0 0 12833 0
410 3623 3623057 TS3623057_200723FTO_138391 Bank To Cooperative 14/11/2023 1 303 0 0 0 0 0 0
411 3623 3623057 TS3623057_200723FTO_138428 Bank 20/07/2023 1 13549 17 11832 3 1717 11832 0
412 3623 3623057 TS3623057_240723FTO_141368 Bank 24/07/2023 1 7533 6 7533 0 0 7533 0
413 3623 3623057 TS3623057_240723APB_FTO_141375 Bank 24/07/2023 1 49406 38 49406 0 0 49406 0
414 3623 3623057 TS3623057_240723FTO_141380 Bank 24/07/2023 1 2393 3 2393 0 0 2393 0
415 3623 3623057 TS3623057_240723APB_FTO_141699 Bank 24/07/2023 1 79322 64 79322 0 0 79322 0
416 3623 3623057 TS3623057_240723FTO_141702 Bank 24/07/2023 1 8397 8 8397 0 0 8397 0
417 3623 3623057 TS3623057_250723FTO_142842 Bank 25/07/2023 1 7018 6 7018 0 0 7018 0
418 3623 3623057 TS3623057_250723APB_FTO_142846 Bank 25/07/2023 1 103779 104 103779 0 0 103779 0
419 3623 3623057 TS3623057_250723FTO_142850 Bank To Cooperative 22/08/2023 1 1616 0 0 0 0 0 0
420 3623 3623057 TS3623057_260723FTO_143595 Bank 26/07/2023 1 2797 2 2797 0 0 2797 0
421 3623 3623057 TS3623057_260723APB_FTO_143602 Bank 26/07/2023 1 46772 33 46772 0 0 46772 0
422 3623 3623057 TS3623057_260723FTO_143606 Bank 26/07/2023 1 1574 3 1574 0 0 1574 0
423 3623 3623057 TS3623057_270723FTO_144790 Bank 27/07/2023 1 4320 3 4320 0 0 4320 0
424 3623 3623057 TS3623057_270723APB_FTO_144798 Bank 27/07/2023 1 28688 35 28688 0 0 28688 0
425 3623 3623057 TS3623057_280723APB_FTO_145709 Bank 28/07/2023 1 3070 3 3070 0 0 3070 0
426 3623 3623057 TS3623057_280723APB_FTO_145715 Bank 28/07/2023 1 4381 7 4381 0 0 4381 0
427 3623 3623057 TS3623057_310723FTO_147174 Bank 31/07/2023 1 14629 10 14629 0 0 14629 0
428 3623 3623057 TS3623057_310723APB_FTO_147184 Bank 31/07/2023 1 158355 107 157584 1 771 157584 0
429 3623 3623057 TS3623057_010823FTO_150037 Bank 01/08/2023 1 32546 35 32546 0 0 32546 0
430 3623 3623057 TS3623057_010823APB_FTO_150055 Bank 01/08/2023 1 290362 415 290102 1 260 290102 0
431 3623 3623057 TS3623057_010823FTO_150060 Bank To Cooperative 22/08/2023 1 532 0 0 0 0 0 0
432 3623 3623057 TS3623057_020823FTO_151450 Bank 02/08/2023 1 11326 21 11326 0 0 11326 0
433 3623 3623057 TS3623057_020823APB_FTO_151467 Bank 02/08/2023 1 116777 215 115269 2 1508 115269 0
434 3623 3623057 TS3623057_020823FTO_151473 Bank To Cooperative 22/08/2023 1 559 0 0 0 0 0 0
435 3623 3623057 TS3623057_020823FTO_151476 Bank 02/08/2023 1 2061 2 2061 0 0 2061 0
436 3623 3623057 TS3623057_030823APB_FTO_152648 Bank 03/08/2023 1 6368 6 6368 0 0 6368 0
437 3623 3623057 TS3623057_030823FTO_152660 Bank 03/08/2023 1 4552 6 4552 0 0 4552 0
438 3623 3623057 TS3623057_040823APB_FTO_153904 Bank 04/08/2023 1 1061 4 1061 0 0 1061 0
439 3623 3623057 TS3623057_040823FTO_153913 Bank 04/08/2023 1 737 2 737 0 0 737 0
440 3623 3623057 TS3623057_070823FTO_155409 Bank 07/08/2023 1 1342 1 1342 0 0 1342 0
441 3623 3623057 TS3623057_070823FTO_156090 Bank 07/08/2023 1 15425 11 15425 0 0 15425 0
442 3623 3623057 TS3623057_070823APB_FTO_156098 Bank 07/08/2023 1 130261 135 129724 1 537 129724 0
443 3623 3623057 TS3623057_080823FTO_156897 Bank 08/08/2023 1 22560 19 22560 0 0 22560 0
444 3623 3623057 TS3623057_080823APB_FTO_156904 Bank 08/08/2023 1 97276 111 96505 1 771 96505 0
445 3623 3623057 TS3623057_080823FTO_156912 Bank 08/08/2023 1 408 1 408 0 0 408 0
446 3623 3623057 TS3623057_090823FTO_157880 Bank 09/08/2023 1 2546 2 2546 0 0 2546 0
447 3623 3623057 TS3623057_090823APB_FTO_157883 Bank 09/08/2023 1 25731 22 25731 0 0 25731 0
448 3623 3623057 TS3623057_090823FTO_157888 Bank 09/08/2023 1 408 1 408 0 0 408 0
449 3623 3623057 TS3623057_100823APB_FTO_159172 Bank 10/08/2023 1 44052 40 44052 0 0 44052 0
450 3623 3623057 TS3623057_140823FTO_161149 Bank 14/08/2023 1 2880 3 2880 0 0 2880 0
451 3623 3623057 TS3623057_140823APB_FTO_161159 Bank 14/08/2023 1 53178 65 53178 0 0 53178 0
452 3623 3623057 TS3623057_140823FTO_161172 Bank 14/08/2023 1 7437 14 6785 1 652 6785 0
453 3623 3623057 TS3623057_160823FTO_162617 Bank 16/08/2023 1 24884 22 24884 0 0 24884 0
454 3623 3623057 TS3623057_160823APB_FTO_162622 Bank 16/08/2023 1 133169 119 131884 1 1285 131884 0
455 3623 3623057 TS3623057_160823FTO_162628 Bank To Cooperative 22/08/2023 1 2693 0 0 0 0 0 0
456 3623 3623057 TS3623057_180823APB_FTO_164505 Bank 18/08/2023 1 24980 25 24980 0 0 24980 0
457 3623 3623057 TS3623057_180823FTO_164506 Bank 18/08/2023 1 1273 1 1273 0 0 1273 0
458 3623 3623057 TS3623057_220823APB_FTO_166988 Bank 22/08/2023 1 1542 0 0 1 1542 0 0
459 3623 3623057 TS3623057_220823FTO_167539 Bank 22/08/2023 1 4670 4 4670 0 0 4670 0
460 3623 3623057 TS3623057_220823APB_FTO_167543 Bank 22/08/2023 1 75309 63 75309 0 0 75309 0
461 3623 3623057 TS3623057_230823FTO_168531 Bank 23/08/2023 1 14153 12 14153 0 0 14153 0
462 3623 3623057 TS3623057_230823APB_FTO_168537 Bank 23/08/2023 1 56295 62 56295 0 0 56295 0
463 3623 3623057 TS3623057_240823FTO_169110 Bank 24/08/2023 1 1345 1 1345 0 0 1345 0
464 3623 3623057 TS3623057_240823APB_FTO_169117 Bank 24/08/2023 1 3766 3 3766 0 0 3766 0
465 3623 3623057 TS3623057_240823FTO_169120 Bank 24/08/2023 1 705 1 705 0 0 705 0
466 3623 3623057 TS3623057_250823APB_FTO_170360 Bank 25/08/2023 1 7089 6 7089 0 0 7089 0
467 3623 3623057 TS3623057_250823FTO_170365 Bank 25/08/2023 1 290 1 290 0 0 290 0
468 3623 3623057 TS3623057_250823FTO_170369 Bank 25/08/2023 1 1132 3 1132 0 0 1132 0
469 3623 3623057 TS3623057_280823FTO_172063 Bank 28/08/2023 1 9454 6 9454 0 0 9454 0
470 3623 3623057 TS3623057_280823APB_FTO_172080 Bank 28/08/2023 1 48425 36 48425 0 0 48425 0
471 3623 3623057 TS3623057_290823FTO_172835 Bank 29/08/2023 1 2148 2 2148 0 0 2148 0
472 3623 3623057 TS3623057_290823APB_FTO_172843 Bank 29/08/2023 1 48391 44 48391 0 0 48391 0
473 3623 3623057 TS3623057_290823FTO_172846 Bank 29/08/2023 1 2588 3 2588 0 0 2588 0
474 3623 3623057 TS3623057_300823FTO_173975 Bank 30/08/2023 1 4468 4 4468 0 0 4468 0
475 3623 3623057 TS3623057_300823APB_FTO_173980 Bank 30/08/2023 1 27854 23 27854 0 0 27854 0
476 3623 3623057 TS3623057_020923APB_FTO_177922 Bank 02/09/2023 1 1587 2 1587 0 0 1587 0
477 3623 3623057 TS3623057_050923FTO_180739 Bank 05/09/2023 1 3524 3 3524 0 0 3524 0
478 3623 3623057 TS3623057_050923APB_FTO_180750 Bank 05/09/2023 1 72443 75 71158 1 1285 71158 0
479 3623 3623057 TS3623057_050923FTO_180755 Bank 05/09/2023 1 600 1 600 0 0 600 0
480 3623 3623057 TS3623057_060923FTO_181996 Bank 06/09/2023 1 11406 7 11406 0 0 11406 0
481 3623 3623057 TS3623057_060923APB_FTO_182004 Bank 06/09/2023 1 36130 23 36130 0 0 36130 0
482 3623 3623057 TS3623057_080923FTO_182983 Bank 08/09/2023 1 2122 2 2122 0 0 2122 0
483 3623 3623057 TS3623057_080923APB_FTO_182992 Bank 08/09/2023 1 19388 16 19388 0 0 19388 0
484 3623 3623057 TS3623057_110923FTO_184201 Bank 11/09/2023 1 6200 4 6200 0 0 6200 0
485 3623 3623057 TS3623057_110923APB_FTO_184202 Bank 11/09/2023 1 23860 17 23860 0 0 23860 0
486 3623 3623057 TS3623057_130923FTO_185753 Bank 13/09/2023 1 10153 7 10153 0 0 10153 0
487 3623 3623057 TS3623057_130923APB_FTO_185757 Bank 13/09/2023 1 21636 17 21636 0 0 21636 0
488 3623 3623057 TS3623057_140923FTO_187216 Bank 14/09/2023 1 1626 2 1626 0 0 1626 0
489 3623 3623057 TS3623057_140923APB_FTO_187220 Bank 14/09/2023 1 7296 8 7296 0 0 7296 0
490 3623 3623057 TS3623057_150923FTO_188009 Bank 15/09/2023 1 1562 1 1562 0 0 1562 0
491 3623 3623057 TS3623057_150923APB_FTO_188013 Bank 15/09/2023 1 18848 21 18848 0 0 18848 0
492 3623 3623057 TS3623057_190923APB_FTO_190178 Bank 19/09/2023 1 15948 10 15948 0 0 15948 0
493 3623 3623057 TS3623057_210923FTO_192089 Bank 21/09/2023 1 9206 9 9206 0 0 9206 0
494 3623 3623057 TS3623057_210923APB_FTO_192095 Bank 21/09/2023 1 19988 17 19988 0 0 19988 0
495 3623 3623057 TS3623057_220923FTO_193306 Bank 22/09/2023 1 1555 1 1555 0 0 1555 0
496 3623 3623057 TS3623057_220923APB_FTO_193307 Bank 22/09/2023 1 20444 14 20444 0 0 20444 0
497 3623 3623057 TS3623057_250923FTO_194993 Bank 25/09/2023 1 1602 1 1602 0 0 1602 0
498 3623 3623057 TS3623057_250923APB_FTO_195009 Bank 25/09/2023 1 15272 17 15272 0 0 15272 0
499 3623 3623057 TS3623057_260923FTO_195306 Bank 26/09/2023 1 2828 2 2828 0 0 2828 0
500 3623 3623057 TS3623057_260923APB_FTO_195318 Bank 26/09/2023 1 17582 17 17582 0 0 17582 0
501 3623 3623057 TS3623057_270923FTO_196117 Bank 27/09/2023 1 5976 4 5976 0 0 5976 0
502 3623 3623057 TS3623057_270923APB_FTO_196118 Bank 27/09/2023 1 25647 21 25647 0 0 25647 0
503 3623 3623057 TS3623057_270923APB_FTO_196487 Bank 27/09/2023 1 14608 11 14608 0 0 14608 0
504 3623 3623057 TS3623057_021023APB_FTO_200998 Bank 02/10/2023 1 3183 3 3183 0 0 3183 0
505 3623 3623057 TS3623057_041023FTO_204060 Bank 04/10/2023 1 9023 7 9023 0 0 9023 0
506 3623 3623057 TS3623057_041023APB_FTO_204065 Bank 04/10/2023 1 15606 16 15606 0 0 15606 0
507 3623 3623057 TS3623057_041023FTO_204070 Bank To Cooperative 11/10/2023 1 1028 0 0 0 0 0 0
508 3623 3623057 TS3623057_071023APB_FTO_207800 Bank 07/10/2023 1 2176 2 2176 0 0 2176 0
509 3623 3623057 TS3623057_111023FTO_211003 Bank 11/10/2023 1 3084 2 3084 0 0 3084 0
510 3623 3623057 TS3623057_111023APB_FTO_211008 Bank 11/10/2023 1 22879 30 22614 1 265 22614 0
511 3623 3623057 TS3623057_111023FTO_211030 Bank To Cooperative 11/10/2023 1 1542 0 0 0 0 0 0
512 3623 3623057 TS3623057_141023FTO_213340 Bank 14/10/2023 1 3607 3 3607 0 0 3607 0
513 3623 3623057 TS3623057_141023APB_FTO_213341 Bank 14/10/2023 1 17188 14 17188 0 0 17188 0
514 3623 3623057 TS3623057_191023FTO_217587 Bank 19/10/2023 1 6009 4 6009 0 0 6009 0
515 3623 3623057 TS3623057_191023APB_FTO_217595 Bank 19/10/2023 1 47042 41 47042 0 0 47042 0
516 3623 3623057 TS3623057_191023FTO_217599 Bank To Cooperative 19/10/2023 1 1542 0 0 0 0 0 0
517 3623 3623057 TS3623057_271023FTO_222149 Bank 27/10/2023 1 1285 1 1285 0 0 1285 0
518 3623 3623057 TS3623057_271023APB_FTO_222152 Bank 27/10/2023 1 5304 6 5304 0 0 5304 0
519 3623 3623057 TS3623057_271023FTO_222154 Bank To Cooperative 28/10/2023 1 1285 0 0 0 0 0 0
520 3623 3623057 TS3623057_281023FTO_223430 Bank 28/10/2023 1 4798 3 4798 0 0 4798 0
521 3623 3623057 TS3623057_281023APB_FTO_223432 Bank 28/10/2023 1 40977 27 40977 0 0 40977 0
522 3623 3623057 TS3623057_021123FTO_228693 Bank 02/11/2023 1 1542 1 1542 0 0 1542 0
523 3623 3623057 TS3623057_021123FTO_228697 Bank To Cooperative 02/11/2023 1 1542 0 0 0 0 0 0
524 3623 3623057 TS3623057_081123FTO_235485 Bank 08/11/2023 1 1542 1 1542 0 0 1542 0
525 3623 3623057 TS3623057_081123APB_FTO_235495 Bank 08/11/2023 1 8245 26 8245 0 0 8245 0
526 3623 3623057 TS3623057_101123FTO_237690 Bank 10/11/2023 1 771 1 771 0 0 771 0
527 3623 3623057 TS3623057_101123APB_FTO_237698 Bank 10/11/2023 1 3129 4 3129 0 0 3129 0
528 3623 3623057 TS3623057_101123FTO_237701 Bank To Cooperative 14/11/2023 1 1542 0 0 0 0 0 0
529 3623 3623057 TS3623057_141123FTO_239892 Bank 14/11/2023 1 598 1 598 0 0 598 0
530 3623 3623057 TS3623057_141123APB_FTO_239895 Bank 14/11/2023 1 7768 14 7768 0 0 7768 0
531 3623 3623057 TS3623057_151123FTO_240343 Bank 15/11/2023 1 1217 3 1217 0 0 1217 0
532 3623 3623057 TS3623057_151123APB_FTO_240346 Bank 15/11/2023 1 39352 91 39352 0 0 39352 0
533 3623 3623057 TS3623057_151123FTO_241273 Bank 15/11/2023 1 3641 6 3641 0 0 3641 0
534 3623 3623057 TS3623057_151123APB_FTO_241278 Bank 15/11/2023 1 68090 119 68090 0 0 68090 0
535 3623 3623057 TS3623057_151123FTO_241282 Bank To Cooperative 15/11/2023 1 2374 0 0 0 0 0 0
536 3623 3623057 TS3623057_161123FTO_241579 Bank 16/11/2023 1 2410 5 2410 0 0 2410 0
537 3623 3623057 TS3623057_161123APB_FTO_241585 Bank 16/11/2023 1 21931 48 21931 0 0 21931 0
538 3623 3623057 TS3623057_161123FTO_242477 Bank 16/11/2023 1 1853 3 1853 0 0 1853 0
539 3623 3623057 TS3623057_161123APB_FTO_242486 Bank 16/11/2023 1 26071 53 26071 0 0 26071 0
540 3623 3623057 TS3623057_171123FTO_243678 Bank 17/11/2023 1 1997 4 1997 0 0 1997 0
541 3623 3623057 TS3623057_171123APB_FTO_243684 Bank 17/11/2023 1 18732 42 18732 0 0 18732 0
542 3623 3623057 TS3623057_201123FTO_245762 Bank 20/11/2023 1 3213 7 3213 0 0 3213 0
543 3623 3623057 TS3623057_201123APB_FTO_245765 Bank 20/11/2023 1 36228 81 36228 0 0 36228 0
544 3623 3623057 TS3623057_211123FTO_247093 Bank 21/11/2023 1 5529 9 5529 0 0 5529 0
545 3623 3623057 TS3623057_211123APB_FTO_247097 Bank 21/11/2023 1 44495 80 44495 0 0 44495 0
546 3623 3623057 TS3623057_211123FTO_247098 Bank To Cooperative 28/11/2023 1 609 0 0 0 0 0 0
547 3623 3623057 TS3623057_211123FTO_247101 Bank 21/11/2023 1 1751 3 1751 0 0 1751 0
548 3623 3623057 TS3623057_221123FTO_247721 Bank 22/11/2023 1 4234 7 4234 0 0 4234 0
549 3623 3623057 TS3623057_221123APB_FTO_247724 Bank 22/11/2023 1 25099 66 25099 0 0 25099 0
550 3623 3623057 TS3623057_221123FTO_247725 Bank To Cooperative 12/12/2023 1 1285 0 0 0 0 0 0
551 3623 3623057 TS3623057_231123FTO_248986 Bank 23/11/2023 1 2103 3 2103 0 0 2103 0
552 3623 3623057 TS3623057_231123APB_FTO_248990 Bank 23/11/2023 1 34675 61 34675 0 0 34675 0
553 3623 3623057 TS3623057_281123FTO_252171 Bank 28/11/2023 1 9107 18 9107 0 0 9107 0
554 3623 3623057 TS3623057_281123APB_FTO_252196 Bank 28/11/2023 1 86923 227 86923 0 0 86923 0
555 3623 3623057 TS3623057_281123FTO_252200 Bank To Cooperative 01/12/2023 1 1542 0 0 0 0 0 0
556 3623 3623057 TS3623057_011223FTO_253823 Bank 01/12/2023 1 2931 4 2931 0 0 2931 0
557 3623 3623057 TS3623057_011223APB_FTO_253842 Bank 01/12/2023 1 44661 86 44241 1 420 44241 0
558 3623 3623057 TS3623057_011223FTO_253856 Bank To Cooperative 01/12/2023 1 510 0 0 0 0 0 0
559 3623 3623057 TS3623057_021223APB_FTO_255438 Bank 02/12/2023 1 6067 12 6067 0 0 6067 0
560 3623 3623057 TS3623057_041223FTO_257182 Bank 04/12/2023 1 1519 2 1519 0 0 1519 0
561 3623 3623057 TS3623057_041223APB_FTO_257197 Bank 04/12/2023 1 38472 94 38041 1 431 38041 0
562 3623 3623057 TS3623057_051223FTO_258216 Bank 05/12/2023 1 2745 5 2745 0 0 2745 0
563 3623 3623057 TS3623057_051223APB_FTO_258219 Bank 05/12/2023 1 24849 70 24849 0 0 24849 0
564 3623 3623057 TS3623057_051223FTO_258913 Bank 05/12/2023 1 6591 11 6591 0 0 6591 0
565 3623 3623057 TS3623057_051223APB_FTO_258982 Bank 05/12/2023 1 39917 103 39843 1 74 39843 0
566 3623 3623057 TS3623057_051223FTO_258999 Bank To Cooperative 12/12/2023 1 1542 0 0 0 0 0 0
567 3623 3623057 TS3623057_081223FTO_261904 Bank 08/12/2023 1 2912 7 2912 0 0 2912 0
568 3623 3623057 TS3623057_081223APB_FTO_261909 Bank 08/12/2023 1 48195 137 48195 0 0 48195 0
569 3623 3623057 TS3623057_111223FTO_263267 Bank 11/12/2023 1 1189 3 1189 0 0 1189 0
570 3623 3623057 TS3623057_111223APB_FTO_263272 Bank 11/12/2023 1 28146 65 28146 0 0 28146 0
571 3623 3623057 TS3623057_121223FTO_263845 Bank 12/12/2023 1 4737 7 4737 0 0 4737 0
572 3623 3623057 TS3623057_121223APB_FTO_263854 Bank 12/12/2023 1 59733 185 59412 1 321 59412 0
573 3623 3623057 TS3623057_121223FTO_264640 Bank 12/12/2023 1 1640 2 1640 0 0 1640 0
574 3623 3623057 TS3623057_131223FTO_265360 Bank 13/12/2023 1 3820 9 3820 0 0 3820 0
575 3623 3623057 TS3623057_131223APB_FTO_265370 Bank 13/12/2023 1 47164 117 47164 0 0 47164 0
576 3623 3623057 TS3623057_131223APB_FTO_265802 Bank 13/12/2023 1 13610 40 13610 0 0 13610 0
577 3623 3623057 TS3623057_181223FTO_269253 Bank 18/12/2023 1 3997 7 3997 0 0 3997 0
578 3623 3623057 TS3623057_181223APB_FTO_269264 Bank 18/12/2023 1 40924 83 40924 0 0 40924 0
579 3623 3623057 TS3623057_181223FTO_269595 Bank 19/12/2023 1 1379 3 1379 0 0 1379 0
580 3623 3623057 TS3623057_191223FTO_270663 Bank 19/12/2023 1 496 1 496 0 0 496 0
581 3623 3623057 TS3623057_191223APB_FTO_270671 Bank 19/12/2023 1 23255 48 23255 0 0 23255 0
582 3623 3623057 TS3623057_201223FTO_271871 Bank 20/12/2023 1 5955 11 5955 0 0 5955 0
583 3623 3623057 TS3623057_201223APB_FTO_271882 Bank 20/12/2023 1 55819 148 55819 0 0 55819 0
584 3623 3623057 TS3623057_211223FTO_273012 Bank 21/12/2023 1 426 2 426 0 0 426 0
585 3623 3623057 TS3623057_211223APB_FTO_273022 Bank 21/12/2023 1 14162 47 14162 0 0 14162 0
586 3623 3623057 TS3623057_211223APB_FTO_273146 Bank 21/12/2023 1 3588 6 3588 0 0 3588 0
587 3623 3623057 TS3623057_221223FTO_273701 Bank 22/12/2023 1 2042 4 2042 0 0 2042 0
588 3623 3623057 TS3623057_221223APB_FTO_273712 Bank 22/12/2023 1 28025 50 27049 1 976 27049 0
589 3623 3623057 TS3623057_271223FTO_276073 Bank 27/12/2023 1 8876 10 8876 0 0 8876 0
590 3623 3623057 TS3623057_271223APB_FTO_276078 Bank 27/12/2023 1 126373 138 126373 0 0 126373 0
591 3623 3623057 TS3623057_281223FTO_277540 Bank 28/12/2023 1 8444 11 8444 0 0 8444 0
592 3623 3623057 TS3623057_281223APB_FTO_277552 Bank 28/12/2023 1 81100 120 81100 0 0 81100 0
593 3623 3623057 TS3623057_291223FTO_278709 Bank 29/12/2023 1 1986 2 1986 0 0 1986 0
594 3623 3623057 TS3623057_291223APB_FTO_278712 Bank 29/12/2023 1 48122 75 48122 0 0 48122 0
595 3623 3623057 TS3623057_301223FTO_279179 Bank 30/12/2023 1 3346 9 3346 0 0 3346 0
596 3623 3623057 TS3623057_301223APB_FTO_279181 Bank 30/12/2023 1 4782 15 4782 0 0 4782 0
597 3623 3623057 TS3623057_040124APB_FTO_282939 Bank 04/01/2024 1 14021 31 14021 0 0 14021 0
598 3623 3623057 TS3623057_040124APB_FTO_283768 Bank 04/01/2024 1 30922 46 30922 0 0 30922 0
599 3623 3623057 TS3623057_050124APB_FTO_284504 Bank 05/01/2024 1 17999 26 17999 0 0 17999 0
600 3623 3623057 TS3623057_050124FTO_284509 Bank 05/01/2024 1 5262 6 5002 1 260 5002 0
601 3623 3623057 TS3623057_050124FTO_284510 Bank To Cooperative 05/01/2024 1 7357 0 0 0 0 0 0
602 3623 3623057 TS3623057_050124FTO_284515 Bank To Cooperative 05/01/2024 1 169 0 0 0 0 0 0
603 3623 3623057 TS3623057_060124APB_FTO_285332 Bank 06/01/2024 1 94470 176 94470 0 0 94470 0
604 3623 3623057 TS3623057_090124APB_FTO_286528 Bank 09/01/2024 1 18057 22 18057 0 0 18057 0
605 3623 3623057 TS3623057_100124APB_FTO_287164 Bank 10/01/2024 1 41111 52 41111 0 0 41111 0
606 3623 3623057 TS3623057_120124APB_FTO_288548 Bank 12/01/2024 1 57491 70 55849 2 1642 55849 0
607 3623 3623057 TS3623057_120124FTO_288555 Bank 12/01/2024 1 851 2 851 0 0 851 0
608 3623 3623057 TS3623057_130124APB_FTO_289030 Bank 13/01/2024 1 53154 87 52405 1 749 52405 0
609 3623 3623057 TS3623057_160124APB_FTO_289412 Bank 16/01/2024 1 38708 40 38708 0 0 38708 0
610 3623 3623057 TS3623057_180124APB_FTO_290958 Bank 18/01/2024 1 44508 54 44508 0 0 44508 0
611 3623 3623057 TS3623057_190124APB_FTO_291809 Bank 19/01/2024 1 79285 109 79285 0 0 79285 0
612 3623 3623057 TS3623057_200124APB_FTO_292763 Bank 20/01/2024 1 59143 102 58402 1 741 58402 0
613 3623 3623057 TS3623057_200124FTO_292767 Bank 20/01/2024 1 1285 1 1285 0 0 1285 0
614 3623 3623057 TS3623057_240124APB_FTO_294913 Bank 24/01/2024 1 37325 55 36735 2 590 36735 0
615 3623 3623057 TS3623057_250124APB_FTO_296185 Bank 25/01/2024 1 183637 249 180885 4 2752 180885 0
616 3623 3623057 TS3623057_260124APB_FTO_296334 Bank 26/01/2024 1 31487 59 31487 0 0 31487 0
617 3623 3623057 TS3623057_290124APB_FTO_297907 Bank 29/01/2024 1 3666 3 3666 0 0 3666 0
618 3623 3623057 TS3623057_300124APB_FTO_298760 Bank 30/01/2024 1 39956 61 39956 0 0 39956 0
619 3623 3623057 TS3623057_310124APB_FTO_299778 Bank 31/01/2024 1 57028 109 56664 1 364 56664 0
620 3623 3623057 TS3623057_010224APB_FTO_300710 Bank 01/02/2024 1 260011 346 256984 4 3027 256984 0
621 3623 3623057 TS3623057_020224APB_FTO_301745 Bank 02/02/2024 1 103103 170 102373 3 730 102373 0
622 3623 3623057 TS3623057_030224APB_FTO_302799 Bank 03/02/2024 1 32121 59 32121 0 0 32121 0
623 3623 3623057 TS3623057_120224APB_FTO_307888 Bank 19/02/2024 1 431289 595 423704 10 7585 423704 0
624 3623 3623057 TS3623057_120224APB_FTO_307891 Bank 19/02/2024 1 155600 234 152026 6 3574 152026 0
625 3623 3623057 TS3623057_120224FTO_307892 Bank 19/02/2024 1 4109 5 3849 1 260 3849 0
626 3623 3623057 TS3623057_150224APB_FTO_311093 Bank 19/02/2024 1 241506 378 239281 3 2225 239281 0
627 3623 3623057 TS3623057_160224APB_FTO_311859 Bank 19/02/2024 1 67902 94 64863 5 3039 64863 0
628 3623 3623057 TS3623057_160224APB_FTO_311864 Bank 19/02/2024 1 122824 156 121963 1 861 121963 0
629 3623 3623057 TS3623057_160224APB_FTO_311868 Bank 19/02/2024 1 141090 198 139456 2 1634 139456 0
630 3623 3623057 TS3623057_160224APB_FTO_311872 Bank 19/02/2024 1 174046 299 172475 2 1571 172475 0
631 3623 3623057 TS3623057_220224APB_FTO_317379 Bank 22/02/2024 1 116145 203 116145 0 0 116145 0
632 3623 3623057 TS3623057_220224APB_FTO_317463 Bank 22/02/2024 1 53717 77 51453 4 2264 51453 0
633 3623 3623057 TS3623057_230224APB_FTO_318419 Bank 23/02/2024 1 538 2 538 0 0 538 0
634 3623 3623057 TS3623057_230224APB_FTO_318455 Bank 23/02/2024 1 45667 70 45667 0 0 45667 0
635 3623 3623057 TS3623057_230224APB_FTO_318465 Bank 23/02/2024 1 50344 73 49748 1 596 49748 0
636 3623 3623057 TS3623057_230224APB_FTO_318481 Bank 23/02/2024 1 74429 139 73349 2 1080 73349 0
637 3623 3623057 TS3623057_230224APB_FTO_318492 Bank 23/02/2024 1 57830 102 55998 3 1832 55998 0
638 3623 3623057 TS3623057_230224APB_FTO_318621 Bank 23/02/2024 1 50454 66 49734 1 720 49734 0
639 3623 3623057 TS3623057_230224APB_FTO_318738 Bank 23/02/2024 1 111334 171 109877 2 1457 109877 0
640 3623 3623057 TS3623057_240224APB_FTO_319616 Bank 24/02/2024 1 6215 11 6215 0 0 6215 0
641 3623 3623057 TS3623057_240224APB_FTO_319641 Bank 24/02/2024 1 73037 106 70646 4 2391 70646 0
642 3623 3623057 TS3623057_240224APB_FTO_319644 Bank 24/02/2024 1 16402 29 15694 1 708 15694 0
643 3623 3623057 TS3623057_240224APB_FTO_319675 Bank 24/02/2024 1 117586 193 116055 3 1531 116055 0
644 3623 3623057 TS3623057_240224APB_FTO_319694 Bank 24/02/2024 1 37997 65 37997 0 0 37997 0
645 3623 3623057 TS3623057_240224APB_FTO_319715 Bank 24/02/2024 1 18544 31 18544 0 0 18544 0
646 3623 3623057 TS3623057_280224APB_FTO_322775 Bank 28/02/2024 1 38040 57 38040 0 0 38040 0
647 3623 3623057 TS3623057_280224APB_FTO_322780 Bank 28/02/2024 1 1904 2 1904 0 0 1904 0
648 3623 3623057 TS3623057_280224APB_FTO_322832 Bank 28/02/2024 1 47889 84 47407 1 482 47407 0
649 3623 3623057 TS3623057_280224APB_FTO_322833 Bank 28/02/2024 1 18095 58 18095 0 0 18095 0
650 3623 3623057 TS3623057_280224APB_FTO_322839 Bank 28/02/2024 1 28333 40 26891 2 1442 26891 0
651 3623 3623057 TS3623057_280224APB_FTO_322841 Bank 28/02/2024 1 46329 66 45608 1 721 45608 0
652 3623 3623057 TS3623057_280224APB_FTO_322863 Bank 28/02/2024 1 38869 58 38869 0 0 38869 0
653 3623 3623057 TS3623057_280224APB_FTO_322872 Bank 28/02/2024 1 49792 77 49792 0 0 49792 0
654 3623 3623057 TS3623057_280224APB_FTO_322876 Bank 28/02/2024 1 20803 29 20803 0 0 20803 0
655 3623 3623057 TS3623057_280224APB_FTO_322884 Bank 28/02/2024 1 17804 33 16342 3 1462 16342 0
656 3623 3623057 TS3623057_280224APB_FTO_322889 Bank 28/02/2024 1 21607 31 21607 0 0 21607 0
657 3623 3623057 TS3623057_280224APB_FTO_323072 Bank 28/02/2024 1 102636 171 102636 0 0 102636 0
658 3623 3623057 TS3623057_290224APB_FTO_324250 Bank 29/02/2024 1 97619 160 95697 3 1922 95697 0
659 3623 3623057 TS3623057_290224APB_FTO_324254 Bank 29/02/2024 1 65375 126 62964 6 2411 62964 0
660 3623 3623057 TS3623057_290224APB_FTO_324409 Bank 29/02/2024 1 149187 270 147624 3 1563 147624 0
661 3623 3623057 TS3623057_050324APB_FTO_329188 Bank 05/03/2024 1 86534 117 84835 3 1699 84835 0
662 3623 3623057 TS3623057_050324APB_FTO_329338 Bank 05/03/2024 1 88802 133 88326 1 476 88326 0
663 3623 3623057 TS3623057_060324APB_FTO_330614 Bank 06/03/2024 1 201133 299 197592 5 3541 197592 0
664 3623 3623057 TS3623057_060324APB_FTO_330617 Bank 06/03/2024 1 162259 277 160474 3 1785 160474 0
665 3623 3623057 TS3623057_070324APB_FTO_332141 Bank 07/03/2024 1 88718 147 86701 3 2017 86701 0
666 3623 3623057 TS3623057_070324APB_FTO_332150 Bank 07/03/2024 1 94742 147 92637 3 2105 92637 0
667 3623 3623057 TS3623057_070324APB_FTO_332158 Bank 07/03/2024 1 103878 150 103878 0 0 103878 0
668 3623 3623057 TS3623057_070324APB_FTO_332167 Bank 07/03/2024 1 104061 154 100871 6 3190 100871 0
669 3623 3623057 TS3623057_070324APB_FTO_332170 Bank 07/03/2024 1 38147 68 38147 0 0 38147 0
670 3623 3623057 TS3623057_070324APB_FTO_332194 Bank 07/03/2024 1 92948 164 91779 3 1169 91779 0
671 3623 3623057 TS3623057_120324APB_FTO_335933 Bank 12/03/2024 1 11849 16 11849 0 0 11849 0
672 3623 3623057 TS3623057_130324APB_FTO_337292 Bank 13/03/2024 1 119841 188 118106 3 1735 118106 0
673 3623 3623057 TS3623057_140324APB_FTO_338997 Bank 14/03/2024 1 143547 267 143053 1 494 143053 0
674 3623 3623057 TS3623057_140324APB_FTO_339009 Bank 14/03/2024 1 234084 389 232398 3 1686 232398 0
675 3623 3623057 TS3623057_140324APB_FTO_339015 Bank 14/03/2024 1 198814 369 195543 6 3271 195543 0
676 3623 3623057 TS3623057_140324APB_FTO_339022 Bank 14/03/2024 1 255966 463 253830 5 2136 253830 0
677 3623 3623057 TS3623057_140324APB_FTO_339024 Bank 14/03/2024 1 54073 113 53064 2 1009 53064 0
678 3623 3623057 TS3623057_150324APB_FTO_340611 Bank 15/03/2024 1 88267 148 87652 2 615 87652 0
679 3623 3623057 TS3623057_200324APB_FTO_347327 Bank 20/03/2024 1 78425 153 76667 3 1758 76667 0
680 3623 3623057 TS3623057_200324APB_FTO_347859 Bank 20/03/2024 1 13838 23 13838 0 0 13838 0
681 3623 3623057 TS3623057_210324APB_FTO_349485 Bank 21/03/2024 1 128484 342 127641 3 843 127641 0
682 3623 3623057 TS3623057_210324APB_FTO_349492 Bank 21/03/2024 1 145647 360 143835 5 1812 143835 0
683 3623 3623057 TS3623057_220324APB_FTO_350997 Bank 22/03/2024 1 101971 243 99191 7 2780 99191 0
684 3623 3623057 TS3623057_220324APB_FTO_351002 Bank 22/03/2024 1 153822 360 152328 3 1494 152328 0
685 3623 3623057 TS3623057_220324APB_FTO_351006 Bank 22/03/2024 1 182815 371 178832 8 3983 178832 0
686 3623 3623057 TS3623057_220324APB_FTO_351013 Bank 22/03/2024 1 235678 432 234007 3 1671 234007 0
687 3623 3623057 TS3623057_280324APB_FTO_356755 Bank 28/03/2024 1 195775 333 191284 7 4491 191284 0
688 3623 3623057 TS3623057_280324APB_FTO_356764 Bank 28/03/2024 1 146946 272 146946 0 0 146946 0
689 3623 3623057 TS3623057_290324APB_FTO_357364 Bank 29/03/2024 1 238288 367 234529 5 3759 234529 0
690 3623 3623057 TS3623057_300324APB_FTO_361186 Bank 30/03/2024 1 188175 360 182528 12 5647 182528 0
691 3623 3623057 TS3623057_300324APB_FTO_361217 Bank 30/03/2024 1 265714 535 263498 4 2216 263498 0
Total 691 54121890 76434 53512894 722 493819 53512894 0

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