Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 18-May-2024 02:49:05 AM 
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FTO Second Signatory

State : TELANGANA District : Nalgonda Block : NALGONDA
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 3623034 TS3623034_010423APB_FTO_376 Bank 01/04/2023 1 149125 460 148599 2 526 148599 0
2 3623 3623034 TS3623034_010423FTO_383 Bank 01/04/2023 1 1632 2 1632 0 0 1632 0
3 3623 3623034 TS3623034_010423FTO_1544 Bank 01/04/2023 1 1198 2 1198 0 0 1198 0
4 3623 3623034 TS3623034_010423APB_FTO_1571 Bank 01/04/2023 1 103361 264 102384 2 977 102384 0
5 3623 3623034 TS3623034_010423APB_FTO_1584 Bank 01/04/2023 1 153230 271 153230 0 0 153230 0
6 3623 3623034 TS3623034_010423APB_FTO_1599 Bank 01/04/2023 1 64119 106 64119 0 0 64119 0
7 3623 3623034 TS3623034_010423APB_FTO_1607 Bank 01/04/2023 1 95922 133 95550 1 372 95550 0
8 3623 3623034 TS3623034_010423FTO_1615 Bank 01/04/2023 1 6647 14 6647 0 0 6647 0
9 3623 3623034 TS3623034_010423FTO_2112 Bank 01/04/2023 1 12701 5 12701 0 0 12701 0
10 3623 3623034 TS3623034_010423APB_FTO_2116 Bank 01/04/2023 1 246922 175 238188 5 8734 238188 0
11 3623 3623034 TS3623034_030423FTO_3135 Bank 03/04/2023 1 1100 2 1100 0 0 1100 0
12 3623 3623034 TS3623034_030423APB_FTO_3177 Bank 03/04/2023 1 82800 121 82051 1 749 82051 0
13 3623 3623034 TS3623034_030423FTO_3221 Bank 03/04/2023 1 3832 8 3832 0 0 3832 0
14 3623 3623034 TS3623034_040423FTO_4409 Bank 04/04/2023 1 2092 4 2092 0 0 2092 0
15 3623 3623034 TS3623034_040423APB_FTO_4414 Bank 04/04/2023 1 159909 212 158598 2 1311 158598 0
16 3623 3623034 TS3623034_040423FTO_4422 Bank 04/04/2023 1 1259 4 1259 0 0 1259 0
17 3623 3623034 TS3623034_040423FTO_4468 Bank 04/04/2023 1 998 1 998 0 0 998 0
18 3623 3623034 TS3623034_040423APB_FTO_5441 Bank 04/04/2023 1 3337 9 3337 0 0 3337 0
19 3623 3623034 TS3623034_060423APB_FTO_6854 Bank 06/04/2023 1 307064 794 305726 4 1338 305726 0
20 3623 3623034 TS3623034_070423APB_FTO_7470 Bank 07/04/2023 1 96679 235 96131 1 548 96131 0
21 3623 3623034 TS3623034_100423FTO_8555 Bank 10/04/2023 1 316 1 316 0 0 316 0
22 3623 3623034 TS3623034_100423FTO_8558 Bank 10/04/2023 1 1153 1 1153 0 0 1153 0
23 3623 3623034 TS3623034_100423APB_FTO_8563 Bank 10/04/2023 1 17222 61 17222 0 0 17222 0
24 3623 3623034 TS3623034_100423APB_FTO_9479 Bank 10/04/2023 1 244675 316 243803 1 872 243803 0
25 3623 3623034 TS3623034_110423FTO_10412 Bank 11/04/2023 1 8038 15 8038 0 0 8038 0
26 3623 3623034 TS3623034_110423APB_FTO_10434 Bank 11/04/2023 1 325607 574 324987 1 620 324987 0
27 3623 3623034 TS3623034_110423FTO_10438 Bank 11/04/2023 1 4610 7 4610 0 0 4610 0
28 3623 3623034 TS3623034_110423FTO_10447 Bank 11/04/2023 1 2555 6 2555 0 0 2555 0
29 3623 3623034 TS3623034_110423APB_FTO_10458 Bank 11/04/2023 1 17697 41 17697 0 0 17697 0
30 3623 3623034 TS3623034_110423FTO_10496 Bank 11/04/2023 1 4888 11 4888 0 0 4888 0
31 3623 3623034 TS3623034_110423APB_FTO_10511 Bank 11/04/2023 1 171161 279 171161 0 0 171161 0
32 3623 3623034 TS3623034_110423FTO_10613 Bank 11/04/2023 1 5157 11 5157 0 0 5157 0
33 3623 3623034 TS3623034_110423APB_FTO_10634 Bank 11/04/2023 1 108341 219 108341 0 0 108341 0
34 3623 3623034 TS3623034_110423FTO_10641 Bank 11/04/2023 1 2034 4 2034 0 0 2034 0
35 3623 3623034 TS3623034_110423FTO_10774 Bank 11/04/2023 1 2649 6 2649 0 0 2649 0
36 3623 3623034 TS3623034_110423APB_FTO_10810 Bank 11/04/2023 1 140541 250 140541 0 0 140541 0
37 3623 3623034 TS3623034_120423FTO_12018 Bank 12/04/2023 1 8526 9 8526 0 0 8526 0
38 3623 3623034 TS3623034_120423APB_FTO_12026 Bank 12/04/2023 1 219213 289 216603 3 2610 216603 0
39 3623 3623034 TS3623034_120423FTO_12033 Bank 12/04/2023 1 1545 3 1545 0 0 1545 0
40 3623 3623034 TS3623034_120423FTO_12420 Bank 12/04/2023 1 1721 4 1721 0 0 1721 0
41 3623 3623034 TS3623034_120423APB_FTO_12428 Bank 12/04/2023 1 40895 93 40809 1 86 40809 0
42 3623 3623034 TS3623034_120423FTO_12440 Bank 13/04/2023 1 516 1 516 0 0 516 0
43 3623 3623034 TS3623034_130423FTO_13732 Bank 13/04/2023 1 2955 6 2955 0 0 2955 0
44 3623 3623034 TS3623034_130423APB_FTO_13798 Bank 13/04/2023 1 259413 484 258683 1 730 258683 0
45 3623 3623034 TS3623034_130423FTO_13823 Bank 13/04/2023 1 2215 3 1812 1 403 1812 0
46 3623 3623034 TS3623034_130423APB_FTO_13830 Bank 13/04/2023 1 26981 47 26981 0 0 26981 0
47 3623 3623034 TS3623034_150423FTO_15191 Bank 15/04/2023 1 4028 8 2918 2 1110 2918 0
48 3623 3623034 TS3623034_150423APB_FTO_15197 Bank 15/04/2023 1 184297 313 181669 3 2628 181669 0
49 3623 3623034 TS3623034_150423FTO_15200 Bank 15/04/2023 1 301 1 301 0 0 301 0
50 3623 3623034 TS3623034_150423FTO_15226 Bank 15/04/2023 1 5168 9 5168 0 0 5168 0
51 3623 3623034 TS3623034_150423APB_FTO_15228 Bank 15/04/2023 1 87811 160 87604 1 207 87604 0
52 3623 3623034 TS3623034_150423APB_FTO_15561 Bank 15/04/2023 1 3264 1 3264 0 0 3264 0
53 3623 3623034 TS3623034_170423FTO_17762 Bank 17/04/2023 1 7873 7 7873 0 0 7873 0
54 3623 3623034 TS3623034_170423APB_FTO_17793 Bank 17/04/2023 1 302103 321 301756 1 347 301756 0
55 3623 3623034 TS3623034_170423FTO_17798 Bank 17/04/2023 1 1534 2 1534 0 0 1534 0
56 3623 3623034 TS3623034_180423FTO_18956 Bank 18/04/2023 1 53333 43 52522 1 811 52522 0
57 3623 3623034 TS3623034_180423APB_FTO_19001 Bank 18/04/2023 1 732158 795 731828 1 330 731828 0
58 3623 3623034 TS3623034_180423APB_FTO_19014 Bank 18/04/2023 1 34244 54 34244 0 0 34244 0
59 3623 3623034 TS3623034_180423FTO_19017 Bank To Cooperative 25/04/2023 1 660 0 0 0 0 0 0
60 3623 3623034 TS3623034_180423FTO_19078 Bank 18/04/2023 1 4642 9 4642 0 0 4642 0
61 3623 3623034 TS3623034_180423APB_FTO_19085 Bank 18/04/2023 1 108708 172 108322 1 386 108322 0
62 3623 3623034 TS3623034_180423FTO_19231 Bank 18/04/2023 1 960 4 960 0 0 960 0
63 3623 3623034 TS3623034_180423APB_FTO_19249 Bank 18/04/2023 1 56640 207 56640 0 0 56640 0
64 3623 3623034 TS3623034_180423FTO_19254 Bank 18/04/2023 1 360 1 360 0 0 360 0
65 3623 3623034 TS3623034_190423FTO_20165 Bank 19/04/2023 1 8459 17 8459 0 0 8459 0
66 3623 3623034 TS3623034_190423APB_FTO_20172 Bank 19/04/2023 1 170656 302 170656 0 0 170656 0
67 3623 3623034 TS3623034_190423APB_FTO_20929 Bank 19/04/2023 1 4792 3 4792 0 0 4792 0
68 3623 3623034 TS3623034_200423FTO_22472 Bank 20/04/2023 1 5047 7 5047 0 0 5047 0
69 3623 3623034 TS3623034_200423APB_FTO_22491 Bank 20/04/2023 1 139320 185 138588 1 732 138588 0
70 3623 3623034 TS3623034_200423FTO_22851 Bank 20/04/2023 1 8640 10 8640 0 0 8640 0
71 3623 3623034 TS3623034_200423APB_FTO_22862 Bank 20/04/2023 1 243554 210 242049 1 1505 242049 0
72 3623 3623034 TS3623034_200423APB_FTO_22867 Bank 20/04/2023 1 6076 2 6076 0 0 6076 0
73 3623 3623034 TS3623034_210423FTO_23915 Bank 21/04/2023 1 20768 24 19145 2 1623 19145 0
74 3623 3623034 TS3623034_210423APB_FTO_23954 Bank 21/04/2023 1 627210 790 624483 5 2727 624483 0
75 3623 3623034 TS3623034_210423FTO_23964 Bank 21/04/2023 1 2845 7 2845 0 0 2845 0
76 3623 3623034 TS3623034_210423APB_FTO_23980 Bank 21/04/2023 1 133328 311 132744 2 584 132744 0
77 3623 3623034 TS3623034_240423FTO_25605 Bank 24/04/2023 1 2499 3 2499 0 0 2499 0
78 3623 3623034 TS3623034_240423APB_FTO_25612 Bank 24/04/2023 1 87703 109 87703 0 0 87703 0
79 3623 3623034 TS3623034_250423FTO_27344 Bank 25/04/2023 1 10380 13 10380 0 0 10380 0
80 3623 3623034 TS3623034_250423APB_FTO_27370 Bank 25/04/2023 1 409885 504 408079 2 1806 408079 0
81 3623 3623034 TS3623034_250423FTO_27373 Bank To Cooperative 25/04/2023 1 780 0 0 0 0 0 0
82 3623 3623034 TS3623034_250423FTO_27535 Bank 25/04/2023 1 3039 9 3039 0 0 3039 0
83 3623 3623034 TS3623034_250423APB_FTO_27555 Bank 25/04/2023 1 122664 270 122514 1 150 122514 0
84 3623 3623034 TS3623034_260423FTO_28965 Bank 26/04/2023 1 9765 17 9765 0 0 9765 0
85 3623 3623034 TS3623034_260423APB_FTO_29018 Bank 26/04/2023 1 265452 524 264112 2 1340 264112 0
86 3623 3623034 TS3623034_260423FTO_29027 Bank 26/04/2023 1 1559 2 1559 0 0 1559 0
87 3623 3623034 TS3623034_260423APB_FTO_29032 Bank 26/04/2023 1 15794 19 15794 0 0 15794 0
88 3623 3623034 TS3623034_270423FTO_30720 Bank 27/04/2023 1 17923 21 16999 1 924 16999 0
89 3623 3623034 TS3623034_270423APB_FTO_30761 Bank 27/04/2023 1 414548 622 412925 4 1623 412925 0
90 3623 3623034 TS3623034_280423FTO_32508 Bank 28/04/2023 1 4074 9 4074 0 0 4074 0
91 3623 3623034 TS3623034_280423APB_FTO_32516 Bank 28/04/2023 1 132760 224 132480 1 280 132480 0
92 3623 3623034 TS3623034_280423FTO_32570 Bank 28/04/2023 1 4987 8 3879 2 1108 3879 0
93 3623 3623034 TS3623034_280423APB_FTO_32576 Bank 28/04/2023 1 140112 245 138728 2 1384 138728 0
94 3623 3623034 TS3623034_290423FTO_33323 Bank 29/04/2023 1 12395 20 11567 1 828 11567 0
95 3623 3623034 TS3623034_290423APB_FTO_33350 Bank 29/04/2023 1 330358 593 329205 2 1153 329205 0
96 3623 3623034 TS3623034_010523FTO_36706 Bank 01/05/2023 1 11603 14 11603 0 0 11603 0
97 3623 3623034 TS3623034_010523APB_FTO_36728 Bank 01/05/2023 1 408741 516 408741 0 0 408741 0
98 3623 3623034 TS3623034_020523FTO_38187 Bank 02/05/2023 1 32775 42 32775 0 0 32775 0
99 3623 3623034 TS3623034_020523APB_FTO_38210 Bank 02/05/2023 1 458881 641 457444 4 1437 457444 0
100 3623 3623034 TS3623034_020523FTO_38276 Bank 02/05/2023 1 733 1 733 0 0 733 0
101 3623 3623034 TS3623034_020523APB_FTO_38283 Bank 02/05/2023 1 27863 36 27863 0 0 27863 0
102 3623 3623034 TS3623034_020523FTO_38703 Bank 02/05/2023 1 200 1 200 0 0 200 0
103 3623 3623034 TS3623034_020523APB_FTO_38743 Bank 02/05/2023 1 150918 230 149523 2 1395 149523 0
104 3623 3623034 TS3623034_020523FTO_38756 Bank 02/05/2023 1 6346 9 6346 0 0 6346 0
105 3623 3623034 TS3623034_020523APB_FTO_38764 Bank 02/05/2023 1 83847 105 83847 0 0 83847 0
106 3623 3623034 TS3623034_030523FTO_40183 Bank 03/05/2023 1 5984 2 5984 0 0 5984 0
107 3623 3623034 TS3623034_030523APB_FTO_40187 Bank 03/05/2023 1 29056 10 29056 0 0 29056 0
108 3623 3623034 TS3623034_040523APB_FTO_42177 Bank 04/05/2023 1 28172 41 28172 0 0 28172 0
109 3623 3623034 TS3623034_040523FTO_42196 Bank 04/05/2023 1 2362 5 2362 0 0 2362 0
110 3623 3623034 TS3623034_050523APB_FTO_43516 Bank 05/05/2023 1 212148 464 211188 3 960 211188 0
111 3623 3623034 TS3623034_050523FTO_43521 Bank 05/05/2023 1 5510 11 5061 1 449 5061 0
112 3623 3623034 TS3623034_050523FTO_43738 Bank 05/05/2023 1 1459 4 1459 0 0 1459 0
113 3623 3623034 TS3623034_050523APB_FTO_43760 Bank 05/05/2023 1 65578 173 65449 1 129 65449 0
114 3623 3623034 TS3623034_050523APB_FTO_43766 Bank 05/05/2023 1 2713 2 2713 0 0 2713 0
115 3623 3623034 TS3623034_050523FTO_43892 Bank 05/05/2023 1 2106 3 2106 0 0 2106 0
116 3623 3623034 TS3623034_050523APB_FTO_43906 Bank 05/05/2023 1 116217 207 116217 0 0 116217 0
117 3623 3623034 TS3623034_060523FTO_44889 Bank 06/05/2023 1 2880 6 2880 0 0 2880 0
118 3623 3623034 TS3623034_060523APB_FTO_44907 Bank 06/05/2023 1 99615 183 99615 0 0 99615 0
119 3623 3623034 TS3623034_060523FTO_44918 Bank 06/05/2023 1 20185 28 20185 0 0 20185 0
120 3623 3623034 TS3623034_060523FTO_44929 Bank To Cooperative 06/05/2023 1 1839 0 0 0 0 0 0
121 3623 3623034 TS3623034_080523FTO_46498 Bank 08/05/2023 1 2974 5 2974 0 0 2974 0
122 3623 3623034 TS3623034_080523APB_FTO_46532 Bank 08/05/2023 1 378477 639 377512 1 965 377512 0
123 3623 3623034 TS3623034_090523FTO_47219 Bank 09/05/2023 1 6340 4 6340 0 0 6340 0
124 3623 3623034 TS3623034_090523APB_FTO_47223 Bank 09/05/2023 1 93986 107 93986 0 0 93986 0
125 3623 3623034 TS3623034_090523FTO_48129 Bank 09/05/2023 1 6450 12 6450 0 0 6450 0
126 3623 3623034 TS3623034_090523APB_FTO_48155 Bank 09/05/2023 1 313017 489 310884 2 2133 310884 0
127 3623 3623034 TS3623034_090523FTO_48162 Bank 09/05/2023 1 749 1 749 0 0 749 0
128 3623 3623034 TS3623034_100523FTO_49114 Bank 10/05/2023 1 16983 21 16533 1 450 16533 0
129 3623 3623034 TS3623034_100523APB_FTO_49135 Bank 10/05/2023 1 155361 227 153235 3 2126 153235 0
130 3623 3623034 TS3623034_110523FTO_50961 Bank 11/05/2023 1 18270 32 18270 0 0 18270 0
131 3623 3623034 TS3623034_110523APB_FTO_51024 Bank 11/05/2023 1 331289 629 330695 1 594 330695 0
132 3623 3623034 TS3623034_120523FTO_52075 Bank 12/05/2023 1 6352 7 5591 1 761 5591 0
133 3623 3623034 TS3623034_120523APB_FTO_52092 Bank 12/05/2023 1 306610 449 306610 0 0 306610 0
134 3623 3623034 TS3623034_120523FTO_52097 Bank To Cooperative 12/05/2023 1 760 0 0 0 0 0 0
135 3623 3623034 TS3623034_120523FTO_52109 Bank 12/05/2023 1 1795 2 1795 0 0 1795 0
136 3623 3623034 TS3623034_120523APB_FTO_52112 Bank 12/05/2023 1 37480 38 37480 0 0 37480 0
137 3623 3623034 TS3623034_120523FTO_52181 Bank 12/05/2023 1 4767 7 4022 1 745 4022 0
138 3623 3623034 TS3623034_120523APB_FTO_52209 Bank 12/05/2023 1 155974 255 155229 1 745 155229 0
139 3623 3623034 TS3623034_150523FTO_54680 Bank 15/05/2023 1 2803 5 2803 0 0 2803 0
140 3623 3623034 TS3623034_150523APB_FTO_54709 Bank 15/05/2023 1 336142 479 336142 0 0 336142 0
141 3623 3623034 TS3623034_150523APB_FTO_54714 Bank 15/05/2023 1 21225 9 21225 0 0 21225 0
142 3623 3623034 TS3623034_150523APB_FTO_54720 Bank 15/05/2023 1 26388 46 26388 0 0 26388 0
143 3623 3623034 TS3623034_150523FTO_54732 Bank 15/05/2023 1 4553 8 4553 0 0 4553 0
144 3623 3623034 TS3623034_150523FTO_54737 Bank 15/05/2023 1 7694 3 7694 0 0 7694 0
145 3623 3623034 TS3623034_160523FTO_56086 Bank 16/05/2023 1 4342 3 4342 0 0 4342 0
146 3623 3623034 TS3623034_160523APB_FTO_56108 Bank 16/05/2023 1 211035 247 211035 0 0 211035 0
147 3623 3623034 TS3623034_160523FTO_56120 Bank 16/05/2023 1 14124 24 14124 0 0 14124 0
148 3623 3623034 TS3623034_160523FTO_56132 Bank 16/05/2023 1 753 2 753 0 0 753 0
149 3623 3623034 TS3623034_160523FTO_56281 Bank 16/05/2023 1 7245 11 7245 0 0 7245 0
150 3623 3623034 TS3623034_160523APB_FTO_56299 Bank 16/05/2023 1 145852 201 142678 4 3174 142678 0
151 3623 3623034 TS3623034_160523FTO_56307 Bank To Cooperative 16/05/2023 1 960 0 0 0 0 0 0
152 3623 3623034 TS3623034_160523FTO_56348 Bank 16/05/2023 1 14394 24 14394 0 0 14394 0
153 3623 3623034 TS3623034_160523FTO_56378 Bank 16/05/2023 1 121 1 121 0 0 121 0
154 3623 3623034 TS3623034_170523FTO_58000 Bank 17/05/2023 1 11857 15 11857 0 0 11857 0
155 3623 3623034 TS3623034_170523APB_FTO_58032 Bank 17/05/2023 1 310026 384 309462 1 564 309462 0
156 3623 3623034 TS3623034_170523FTO_58049 Bank 17/05/2023 1 2786 6 2786 0 0 2786 0
157 3623 3623034 TS3623034_180523FTO_60151 Bank 18/05/2023 1 6444 9 6444 0 0 6444 0
158 3623 3623034 TS3623034_180523APB_FTO_60183 Bank 18/05/2023 1 193556 387 193556 0 0 193556 0
159 3623 3623034 TS3623034_180523FTO_60192 Bank 18/05/2023 1 150 1 150 0 0 150 0
160 3623 3623034 TS3623034_190523FTO_61808 Bank 19/05/2023 1 18317 32 18017 1 300 18017 0
161 3623 3623034 TS3623034_190523APB_FTO_61846 Bank 19/05/2023 1 509810 792 507944 4 1866 507944 0
162 3623 3623034 TS3623034_190523FTO_61924 Bank 19/05/2023 1 4709 5 4259 1 450 4259 0
163 3623 3623034 TS3623034_200523FTO_63258 Bank 20/05/2023 1 5658 8 5658 0 0 5658 0
164 3623 3623034 TS3623034_200523APB_FTO_63269 Bank 20/05/2023 1 211077 381 211077 0 0 211077 0
165 3623 3623034 TS3623034_230523FTO_65599 Bank 23/05/2023 1 8603 10 8603 0 0 8603 0
166 3623 3623034 TS3623034_230523APB_FTO_65605 Bank 23/05/2023 1 378309 532 374566 3 3743 374566 0
167 3623 3623034 TS3623034_230523FTO_66202 Bank 23/05/2023 1 15467 22 15467 0 0 15467 0
168 3623 3623034 TS3623034_230523APB_FTO_66240 Bank 23/05/2023 1 468982 713 468060 1 922 468060 0
169 3623 3623034 TS3623034_230523FTO_66265 Bank 23/05/2023 1 3000 1 3000 0 0 3000 0
170 3623 3623034 TS3623034_230523APB_FTO_66277 Bank 23/05/2023 1 151922 158 151922 0 0 151922 0
171 3623 3623034 TS3623034_230523FTO_66463 Bank 23/05/2023 1 1688 2 1688 0 0 1688 0
172 3623 3623034 TS3623034_230523APB_FTO_66475 Bank 23/05/2023 1 44587 64 44024 1 563 44024 0
173 3623 3623034 TS3623034_240523FTO_67392 Bank 24/05/2023 1 3063 3 3063 0 0 3063 0
174 3623 3623034 TS3623034_240523APB_FTO_67395 Bank 24/05/2023 1 135044 155 132882 2 2162 132882 0
175 3623 3623034 TS3623034_240523FTO_67396 Bank To Cooperative 24/05/2023 1 1081 0 0 0 0 0 0
176 3623 3623034 TS3623034_250523FTO_69633 Bank 25/05/2023 1 2434 5 2434 0 0 2434 0
177 3623 3623034 TS3623034_250523APB_FTO_69680 Bank 25/05/2023 1 127529 203 127388 1 141 127388 0
178 3623 3623034 TS3623034_260523FTO_71316 Bank 26/05/2023 1 19840 30 19840 0 0 19840 0
179 3623 3623034 TS3623034_260523FTO_71319 Bank 26/05/2023 1 592 1 592 0 0 592 0
180 3623 3623034 TS3623034_260523APB_FTO_71333 Bank 26/05/2023 1 485787 796 484492 2 1295 484492 0
181 3623 3623034 TS3623034_260523APB_FTO_71340 Bank 26/05/2023 1 56683 94 56683 0 0 56683 0
182 3623 3623034 TS3623034_260523FTO_71348 Bank 26/05/2023 1 5989 7 5091 1 898 5091 0
183 3623 3623034 TS3623034_270523FTO_73590 Bank 27/05/2023 1 7980 11 7980 0 0 7980 0
184 3623 3623034 TS3623034_270523APB_FTO_73608 Bank 27/05/2023 1 251738 357 251738 0 0 251738 0
185 3623 3623034 TS3623034_270523FTO_73632 Bank 27/05/2023 1 1380 3 1380 0 0 1380 0
186 3623 3623034 TS3623034_270523APB_FTO_73635 Bank 27/05/2023 1 60229 156 60229 0 0 60229 0
187 3623 3623034 TS3623034_270523FTO_73644 Bank 27/05/2023 1 2316 5 2316 0 0 2316 0
188 3623 3623034 TS3623034_300523FTO_76159 Bank 30/05/2023 1 9324 13 9324 0 0 9324 0
189 3623 3623034 TS3623034_300523APB_FTO_76167 Bank 30/05/2023 1 570493 729 567631 2 2862 567631 0
190 3623 3623034 TS3623034_300523APB_FTO_76169 Bank 30/05/2023 1 6528 2 6528 0 0 6528 0
191 3623 3623034 TS3623034_300523FTO_76174 Bank 30/05/2023 1 894 2 894 0 0 894 0
192 3623 3623034 TS3623034_300523FTO_76514 Bank 30/05/2023 1 28655 40 28655 0 0 28655 0
193 3623 3623034 TS3623034_300523APB_FTO_76579 Bank 30/05/2023 1 529839 791 526711 6 3128 526711 0
194 3623 3623034 TS3623034_300523FTO_76589 Bank To Cooperative 31/05/2023 1 720 0 0 0 0 0 0
195 3623 3623034 TS3623034_310523FTO_78442 Bank 31/05/2023 1 8360 14 8360 0 0 8360 0
196 3623 3623034 TS3623034_310523APB_FTO_78453 Bank 31/05/2023 1 73658 104 73658 0 0 73658 0
197 3623 3623034 TS3623034_010623APB_FTO_79997 Bank 01/06/2023 1 47763 15 47763 0 0 47763 0
198 3623 3623034 TS3623034_010623FTO_80027 Bank 01/06/2023 1 2003 1 1081 1 922 1081 0
199 3623 3623034 TS3623034_020623FTO_81338 Bank 02/06/2023 1 1800 5 1800 0 0 1800 0
200 3623 3623034 TS3623034_020623APB_FTO_81350 Bank 02/06/2023 1 63044 189 63044 0 0 63044 0
201 3623 3623034 TS3623034_020623FTO_81357 Bank 02/06/2023 1 525 1 525 0 0 525 0
202 3623 3623034 TS3623034_020623APB_FTO_81360 Bank 02/06/2023 1 27611 61 27611 0 0 27611 0
203 3623 3623034 TS3623034_020623FTO_82401 Bank 02/06/2023 1 24911 33 24911 0 0 24911 0
204 3623 3623034 TS3623034_020623APB_FTO_82408 Bank 02/06/2023 1 223232 337 221421 2 1811 221421 0
205 3623 3623034 TS3623034_020623FTO_82418 Bank 02/06/2023 1 4447 5 4447 0 0 4447 0
206 3623 3623034 TS3623034_030623FTO_83128 Bank 03/06/2023 1 2614 6 2614 0 0 2614 0
207 3623 3623034 TS3623034_030623APB_FTO_83134 Bank 03/06/2023 1 179519 384 179387 1 132 179387 0
208 3623 3623034 TS3623034_030623FTO_83139 Bank 03/06/2023 1 696 1 696 0 0 696 0
209 3623 3623034 TS3623034_030623FTO_83760 Bank 03/06/2023 1 9701 9 9701 0 0 9701 0
210 3623 3623034 TS3623034_030623APB_FTO_83766 Bank 03/06/2023 1 178920 168 178920 0 0 178920 0
211 3623 3623034 TS3623034_030623FTO_83776 Bank 03/06/2023 1 599 1 599 0 0 599 0
212 3623 3623034 TS3623034_030623FTO_83780 Bank 03/06/2023 1 1081 1 1081 0 0 1081 0
213 3623 3623034 TS3623034_030623FTO_83977 Bank 03/06/2023 1 1542 1 1542 0 0 1542 0
214 3623 3623034 TS3623034_030623APB_FTO_83992 Bank 03/06/2023 1 55836 103 55836 0 0 55836 0
215 3623 3623034 TS3623034_030623FTO_84086 Bank 03/06/2023 1 4560 7 4560 0 0 4560 0
216 3623 3623034 TS3623034_030623APB_FTO_84097 Bank 03/06/2023 1 76304 110 76304 0 0 76304 0
217 3623 3623034 TS3623034_050623FTO_85565 Bank 05/06/2023 1 6275 11 6275 0 0 6275 0
218 3623 3623034 TS3623034_050623APB_FTO_85601 Bank 05/06/2023 1 456324 696 454791 3 1533 454791 0
219 3623 3623034 TS3623034_050623FTO_85608 Bank To Cooperative 05/06/2023 1 904 0 0 0 0 0 0
220 3623 3623034 TS3623034_050623APB_FTO_85646 Bank 05/06/2023 1 14730 6 14730 0 0 14730 0
221 3623 3623034 TS3623034_060623FTO_86722 Bank 06/06/2023 1 11360 23 11360 0 0 11360 0
222 3623 3623034 TS3623034_060623APB_FTO_86747 Bank 06/06/2023 1 175811 324 173815 4 1996 173815 0
223 3623 3623034 TS3623034_060623FTO_86751 Bank 06/06/2023 1 6888 8 6648 1 240 6648 0
224 3623 3623034 TS3623034_060623FTO_86822 Bank 06/06/2023 1 3560 6 3560 0 0 3560 0
225 3623 3623034 TS3623034_060623APB_FTO_86825 Bank 06/06/2023 1 114916 239 114916 0 0 114916 0
226 3623 3623034 TS3623034_070623APB_FTO_88799 Bank 07/06/2023 1 36619 65 36619 0 0 36619 0
227 3623 3623034 TS3623034_080623FTO_90984 Bank 08/06/2023 1 1493 3 1493 0 0 1493 0
228 3623 3623034 TS3623034_080623APB_FTO_91002 Bank 08/06/2023 1 62128 108 62128 0 0 62128 0
229 3623 3623034 TS3623034_090623FTO_92679 Bank 09/06/2023 1 5228 7 5228 0 0 5228 0
230 3623 3623034 TS3623034_090623APB_FTO_92686 Bank 09/06/2023 1 132095 211 129790 4 2305 129790 0
231 3623 3623034 TS3623034_090623FTO_93418 Bank 09/06/2023 1 24144 43 23560 1 584 23560 0
232 3623 3623034 TS3623034_090623APB_FTO_93451 Bank 09/06/2023 1 356467 573 355632 1 835 355632 0
233 3623 3623034 TS3623034_120623FTO_95084 Bank 12/06/2023 1 5693 7 5693 0 0 5693 0
234 3623 3623034 TS3623034_120623APB_FTO_95091 Bank 12/06/2023 1 442110 442 439992 2 2118 439992 0
235 3623 3623034 TS3623034_120623FTO_95495 Bank 12/06/2023 1 630 1 630 0 0 630 0
236 3623 3623034 TS3623034_120623APB_FTO_95508 Bank 12/06/2023 1 69601 62 69601 0 0 69601 0
237 3623 3623034 TS3623034_120623FTO_95539 Bank 12/06/2023 1 2865 4 2865 0 0 2865 0
238 3623 3623034 TS3623034_130623FTO_97047 Bank 13/06/2023 1 12129 21 12129 0 0 12129 0
239 3623 3623034 TS3623034_130623APB_FTO_97058 Bank 13/06/2023 1 285736 490 284055 3 1681 284055 0
240 3623 3623034 TS3623034_130623FTO_97060 Bank To Cooperative 13/06/2023 1 354 0 0 0 0 0 0
241 3623 3623034 TS3623034_140623FTO_98591 Bank 14/06/2023 1 2100 3 2100 0 0 2100 0
242 3623 3623034 TS3623034_140623APB_FTO_98597 Bank 14/06/2023 1 62452 117 62452 0 0 62452 0
243 3623 3623034 TS3623034_150623FTO_100062 Bank 15/06/2023 1 255 1 255 0 0 255 0
244 3623 3623034 TS3623034_150623APB_FTO_100073 Bank 15/06/2023 1 85018 87 85018 0 0 85018 0
245 3623 3623034 TS3623034_160623FTO_101625 Bank 16/06/2023 1 13574 29 13032 1 542 13032 0
246 3623 3623034 TS3623034_160623APB_FTO_101650 Bank 16/06/2023 1 212883 308 212883 0 0 212883 0
247 3623 3623034 TS3623034_160623FTO_101656 Bank To Cooperative 16/06/2023 1 542 0 0 0 0 0 0
248 3623 3623034 TS3623034_170623FTO_102577 Bank 17/06/2023 1 6906 11 6906 0 0 6906 0
249 3623 3623034 TS3623034_170623APB_FTO_102586 Bank 17/06/2023 1 191045 253 189459 2 1586 189459 0
250 3623 3623034 TS3623034_170623FTO_102843 Bank 17/06/2023 1 3818 2 3818 0 0 3818 0
251 3623 3623034 TS3623034_170623APB_FTO_102851 Bank 17/06/2023 1 50038 79 50038 0 0 50038 0
252 3623 3623034 TS3623034_170623FTO_103022 Bank 17/06/2023 1 9267 6 9267 0 0 9267 0
253 3623 3623034 TS3623034_170623APB_FTO_103031 Bank 17/06/2023 1 61023 53 61023 0 0 61023 0
254 3623 3623034 TS3623034_190623FTO_104551 Bank 19/06/2023 1 1724 5 1724 0 0 1724 0
255 3623 3623034 TS3623034_190623APB_FTO_104554 Bank 19/06/2023 1 75617 91 75617 0 0 75617 0
256 3623 3623034 TS3623034_200623FTO_106176 Bank 20/06/2023 1 11354 11 11354 0 0 11354 0
257 3623 3623034 TS3623034_200623APB_FTO_106213 Bank 20/06/2023 1 363117 583 361990 2 1127 361990 0
258 3623 3623034 TS3623034_210623FTO_107529 Bank 21/06/2023 1 2258 3 2258 0 0 2258 0
259 3623 3623034 TS3623034_210623APB_FTO_107533 Bank 21/06/2023 1 54369 96 54369 0 0 54369 0
260 3623 3623034 TS3623034_210623FTO_107542 Bank 21/06/2023 1 526 2 526 0 0 526 0
261 3623 3623034 TS3623034_240623FTO_111407 Bank 24/06/2023 1 14208 28 13368 1 840 13368 0
262 3623 3623034 TS3623034_240623APB_FTO_111418 Bank 24/06/2023 1 286741 425 285576 3 1165 285576 0
263 3623 3623034 TS3623034_240623FTO_111422 Bank To Cooperative 24/06/2023 1 840 0 0 0 0 0 0
264 3623 3623034 TS3623034_240623FTO_111505 Bank 24/06/2023 1 2398 4 2398 0 0 2398 0
265 3623 3623034 TS3623034_240623APB_FTO_111511 Bank 24/06/2023 1 109371 190 109371 0 0 109371 0
266 3623 3623034 TS3623034_270623FTO_114395 Bank 27/06/2023 1 11346 19 11346 0 0 11346 0
267 3623 3623034 TS3623034_270623APB_FTO_114427 Bank 27/06/2023 1 365221 585 363907 2 1314 363907 0
268 3623 3623034 TS3623034_280623FTO_115525 Bank 28/06/2023 1 594 1 594 0 0 594 0
269 3623 3623034 TS3623034_280623APB_FTO_115534 Bank 28/06/2023 1 57632 117 54368 1 3264 54368 0
270 3623 3623034 TS3623034_280623APB_FTO_115666 Bank 28/06/2023 1 6367 5 6367 0 0 6367 0
271 3623 3623034 TS3623034_300623APB_FTO_117735 Bank 30/06/2023 1 21803 7 21803 0 0 21803 0
272 3623 3623034 TS3623034_030723FTO_121484 Bank 03/07/2023 1 14539 9 14539 0 0 14539 0
273 3623 3623034 TS3623034_030723APB_FTO_121495 Bank 03/07/2023 1 171748 158 171748 0 0 171748 0
274 3623 3623034 TS3623034_030723FTO_121798 Bank 03/07/2023 1 1277 1 1277 0 0 1277 0
275 3623 3623034 TS3623034_030723APB_FTO_121803 Bank 03/07/2023 1 41785 24 41785 0 0 41785 0
276 3623 3623034 TS3623034_040723FTO_122904 Bank 04/07/2023 1 8303 6 8303 0 0 8303 0
277 3623 3623034 TS3623034_040723APB_FTO_122925 Bank 04/07/2023 1 180778 295 180241 1 537 180241 0
278 3623 3623034 TS3623034_060723APB_FTO_125031 Bank 06/07/2023 1 29606 21 29606 0 0 29606 0
279 3623 3623034 TS3623034_060723APB_FTO_125542 Bank 06/07/2023 1 21904 30 21904 0 0 21904 0
280 3623 3623034 TS3623034_060723FTO_125551 Bank 06/07/2023 1 118 1 118 0 0 118 0
281 3623 3623034 TS3623034_070723FTO_126582 Bank 07/07/2023 1 447 2 447 0 0 447 0
282 3623 3623034 TS3623034_070723APB_FTO_126586 Bank 07/07/2023 1 13559 70 13559 0 0 13559 0
283 3623 3623034 TS3623034_070723FTO_126587 Bank 07/07/2023 1 6752 13 6752 0 0 6752 0
284 3623 3623034 TS3623034_070723FTO_126738 Bank 07/07/2023 1 4633 7 4633 0 0 4633 0
285 3623 3623034 TS3623034_100723FTO_128705 Bank 10/07/2023 1 450 1 450 0 0 450 0
286 3623 3623034 TS3623034_100723APB_FTO_128716 Bank 10/07/2023 1 9450 21 9450 0 0 9450 0
287 3623 3623034 TS3623034_100723FTO_128723 Bank 10/07/2023 1 3304 5 3304 0 0 3304 0
288 3623 3623034 TS3623034_110723APB_FTO_129404 Bank 11/07/2023 1 50022 37 49004 1 1018 49004 0
289 3623 3623034 TS3623034_110723FTO_129406 Bank 11/07/2023 1 2138 3 2138 0 0 2138 0
290 3623 3623034 TS3623034_110723FTO_129765 Bank 11/07/2023 1 1631 1 1631 0 0 1631 0
291 3623 3623034 TS3623034_110723APB_FTO_129780 Bank 11/07/2023 1 73095 70 73095 0 0 73095 0
292 3623 3623034 TS3623034_120723FTO_130954 Bank 12/07/2023 1 5435 3 5435 0 0 5435 0
293 3623 3623034 TS3623034_120723APB_FTO_130964 Bank 12/07/2023 1 133904 179 133904 0 0 133904 0
294 3623 3623034 TS3623034_130723APB_FTO_131593 Bank 13/07/2023 1 15507 14 15507 0 0 15507 0
295 3623 3623034 TS3623034_130723FTO_131597 Bank 13/07/2023 1 2421 4 2421 0 0 2421 0
296 3623 3623034 TS3623034_140723FTO_133009 Bank 14/07/2023 1 686 1 686 0 0 686 0
297 3623 3623034 TS3623034_140723APB_FTO_133015 Bank 14/07/2023 1 31103 53 30188 2 915 30188 0
298 3623 3623034 TS3623034_150723APB_FTO_134198 Bank 15/07/2023 1 3084 1 3084 0 0 3084 0
299 3623 3623034 TS3623034_150723FTO_134607 Bank 15/07/2023 1 2849 3 2849 0 0 2849 0
300 3623 3623034 TS3623034_150723APB_FTO_134615 Bank 15/07/2023 1 66194 55 65579 1 615 65579 0
301 3623 3623034 TS3623034_150723FTO_134624 Bank 15/07/2023 1 537 1 537 0 0 537 0
302 3623 3623034 TS3623034_180723FTO_136035 Bank 18/07/2023 1 11268 7 11268 0 0 11268 0
303 3623 3623034 TS3623034_180723APB_FTO_136062 Bank 18/07/2023 1 251603 171 250026 1 1577 250026 0
304 3623 3623034 TS3623034_180723FTO_136077 Bank 18/07/2023 1 3264 1 3264 0 0 3264 0
305 3623 3623034 TS3623034_180723FTO_136200 Bank 18/07/2023 1 748 1 748 0 0 748 0
306 3623 3623034 TS3623034_180723APB_FTO_136207 Bank 18/07/2023 1 44277 43 44277 0 0 44277 0
307 3623 3623034 TS3623034_190723APB_FTO_136817 Bank 19/07/2023 1 34193 16 34193 0 0 34193 0
308 3623 3623034 TS3623034_190723FTO_136991 Bank 19/07/2023 1 6106 4 6106 0 0 6106 0
309 3623 3623034 TS3623034_190723APB_FTO_137004 Bank 19/07/2023 1 91315 72 91315 0 0 91315 0
310 3623 3623034 TS3623034_190723FTO_137028 Bank 19/07/2023 1 1018 1 1018 0 0 1018 0
311 3623 3623034 TS3623034_210723FTO_139013 Bank 21/07/2023 1 10574 7 10574 0 0 10574 0
312 3623 3623034 TS3623034_210723APB_FTO_139015 Bank 21/07/2023 1 73218 106 73218 0 0 73218 0
313 3623 3623034 TS3623034_210723FTO_139024 Bank 21/07/2023 1 4003 5 4003 0 0 4003 0
314 3623 3623034 TS3623034_210723APB_FTO_139028 Bank 21/07/2023 1 37297 66 37297 0 0 37297 0
315 3623 3623034 TS3623034_210723FTO_139450 Bank 21/07/2023 1 497 1 497 0 0 497 0
316 3623 3623034 TS3623034_210723APB_FTO_139453 Bank 21/07/2023 1 40176 55 40176 0 0 40176 0
317 3623 3623034 TS3623034_240723FTO_141459 Bank 24/07/2023 1 8184 5 8184 0 0 8184 0
318 3623 3623034 TS3623034_240723APB_FTO_141472 Bank 24/07/2023 1 112855 73 111269 1 1586 111269 0
319 3623 3623034 TS3623034_250723FTO_142511 Bank 25/07/2023 1 931 1 931 0 0 931 0
320 3623 3623034 TS3623034_250723APB_FTO_142521 Bank 25/07/2023 1 55718 63 55718 0 0 55718 0
321 3623 3623034 TS3623034_250723APB_FTO_142597 Bank 25/07/2023 1 1542 1 1542 0 0 1542 0
322 3623 3623034 TS3623034_260723FTO_143436 Bank 26/07/2023 1 4794 4 4794 0 0 4794 0
323 3623 3623034 TS3623034_260723APB_FTO_143438 Bank 26/07/2023 1 130340 93 130340 0 0 130340 0
324 3623 3623034 TS3623034_260723FTO_143443 Bank 26/07/2023 1 2192 2 2192 0 0 2192 0
325 3623 3623034 TS3623034_260723APB_FTO_143942 Bank 26/07/2023 1 35895 30 35895 0 0 35895 0
326 3623 3623034 TS3623034_270723FTO_144703 Bank 27/07/2023 1 3018 4 3018 0 0 3018 0
327 3623 3623034 TS3623034_270723APB_FTO_144710 Bank 27/07/2023 1 73502 96 73502 0 0 73502 0
328 3623 3623034 TS3623034_270723FTO_144714 Bank 27/07/2023 1 915 2 915 0 0 915 0
329 3623 3623034 TS3623034_280723APB_FTO_145345 Bank 28/07/2023 1 5210 2 5210 0 0 5210 0
330 3623 3623034 TS3623034_280723APB_FTO_145396 Bank 28/07/2023 1 12750 7 11250 1 1500 11250 0
331 3623 3623034 TS3623034_280723APB_FTO_145990 Bank 28/07/2023 1 29597 54 29378 1 219 29378 0
332 3623 3623034 TS3623034_310723FTO_147076 Bank 31/07/2023 1 5804 4 5804 0 0 5804 0
333 3623 3623034 TS3623034_310723APB_FTO_147098 Bank 31/07/2023 1 71997 91 71997 0 0 71997 0
334 3623 3623034 TS3623034_010823FTO_149872 Bank 01/08/2023 1 6002 5 6002 0 0 6002 0
335 3623 3623034 TS3623034_010823APB_FTO_149894 Bank 01/08/2023 1 216431 181 211352 3 5079 211352 0
336 3623 3623034 TS3623034_010823FTO_149903 Bank To Cooperative 01/08/2023 1 2958 0 0 0 0 0 0
337 3623 3623034 TS3623034_010823FTO_149931 Bank 01/08/2023 1 1586 1 1586 0 0 1586 0
338 3623 3623034 TS3623034_020823FTO_151335 Bank 02/08/2023 1 3264 1 3264 0 0 3264 0
339 3623 3623034 TS3623034_020823APB_FTO_151344 Bank 02/08/2023 1 31451 22 31451 0 0 31451 0
340 3623 3623034 TS3623034_030823APB_FTO_152774 Bank 03/08/2023 1 7069 3 7069 0 0 7069 0
341 3623 3623034 TS3623034_030823FTO_152797 Bank 03/08/2023 1 2570 1 2570 0 0 2570 0
342 3623 3623034 TS3623034_030823APB_FTO_152819 Bank 03/08/2023 1 55773 64 55260 1 513 55260 0
343 3623 3623034 TS3623034_040823FTO_153984 Bank 04/08/2023 1 1542 3 1542 0 0 1542 0
344 3623 3623034 TS3623034_040823APB_FTO_153998 Bank 04/08/2023 1 38360 65 38360 0 0 38360 0
345 3623 3623034 TS3623034_050823APB_FTO_154789 Bank 05/08/2023 1 16047 31 16047 0 0 16047 0
346 3623 3623034 TS3623034_070823APB_FTO_155539 Bank 07/08/2023 1 6223 8 6223 0 0 6223 0
347 3623 3623034 TS3623034_070823APB_FTO_155799 Bank 07/08/2023 1 15058 21 15058 0 0 15058 0
348 3623 3623034 TS3623034_080823FTO_156814 Bank 08/08/2023 1 1542 1 1542 0 0 1542 0
349 3623 3623034 TS3623034_080823APB_FTO_156824 Bank 08/08/2023 1 40950 35 40950 0 0 40950 0
350 3623 3623034 TS3623034_090823FTO_157738 Bank 09/08/2023 1 2213 2 2213 0 0 2213 0
351 3623 3623034 TS3623034_090823APB_FTO_157743 Bank 09/08/2023 1 87505 64 86512 1 993 86512 0
352 3623 3623034 TS3623034_100823APB_FTO_158407 Bank 10/08/2023 1 7811 23 7811 0 0 7811 0
353 3623 3623034 TS3623034_100823APB_FTO_158687 Bank 10/08/2023 1 14889 38 14478 1 411 14478 0
354 3623 3623034 TS3623034_110823APB_FTO_159503 Bank 11/08/2023 1 15481 23 15481 0 0 15481 0
355 3623 3623034 TS3623034_110823FTO_159874 Bank 11/08/2023 1 3827 4 3827 0 0 3827 0
356 3623 3623034 TS3623034_110823APB_FTO_159885 Bank 11/08/2023 1 137330 156 132840 3 4490 132840 0
357 3623 3623034 TS3623034_140823FTO_160894 Bank 14/08/2023 1 6667 3 6667 0 0 6667 0
358 3623 3623034 TS3623034_140823APB_FTO_160897 Bank 14/08/2023 1 74801 49 73210 1 1591 73210 0
359 3623 3623034 TS3623034_160823FTO_162674 Bank 16/08/2023 1 15729 5 15729 0 0 15729 0
360 3623 3623034 TS3623034_160823APB_FTO_162678 Bank 16/08/2023 1 277280 134 269164 6 8116 269164 0
361 3623 3623034 TS3623034_170823FTO_163307 Bank 17/08/2023 1 4600 5 4600 0 0 4600 0
362 3623 3623034 TS3623034_170823APB_FTO_163313 Bank 17/08/2023 1 37445 12 37445 0 0 37445 0
363 3623 3623034 TS3623034_180823APB_FTO_164377 Bank 18/08/2023 1 180769 133 178158 2 2611 178158 0
364 3623 3623034 TS3623034_180823FTO_164386 Bank 18/08/2023 1 11771 7 11771 0 0 11771 0
365 3623 3623034 TS3623034_180823FTO_164392 Bank To Cooperative 18/08/2023 1 1570 0 0 0 0 0 0
366 3623 3623034 TS3623034_180823FTO_164398 Bank 18/08/2023 1 1241 1 1241 0 0 1241 0
367 3623 3623034 TS3623034_180823APB_FTO_164400 Bank 18/08/2023 1 12761 13 12761 0 0 12761 0
368 3623 3623034 TS3623034_180823APB_FTO_164534 Bank 18/08/2023 1 17420 23 17420 0 0 17420 0
369 3623 3623034 TS3623034_190823APB_FTO_165710 Bank 19/08/2023 1 23128 19 23128 0 0 23128 0
370 3623 3623034 TS3623034_220823FTO_167250 Bank 22/08/2023 1 10471 6 8840 1 1631 8840 0
371 3623 3623034 TS3623034_220823APB_FTO_167256 Bank 22/08/2023 1 163027 137 155928 4 7099 155928 0
372 3623 3623034 TS3623034_220823APB_FTO_167523 Bank 22/08/2023 1 73243 60 73243 0 0 73243 0
373 3623 3623034 TS3623034_220823FTO_167532 Bank 22/08/2023 1 4683 4 4683 0 0 4683 0
374 3623 3623034 TS3623034_230823APB_FTO_168176 Bank 23/08/2023 1 23262 17 22364 1 898 22364 0
375 3623 3623034 TS3623034_240823APB_FTO_169189 Bank 24/08/2023 1 13668 17 10404 1 3264 10404 0
376 3623 3623034 TS3623034_260823FTO_171055 Bank 26/08/2023 1 713 2 713 0 0 713 0
377 3623 3623034 TS3623034_260823APB_FTO_171061 Bank 26/08/2023 1 80329 97 80110 1 219 80110 0
378 3623 3623034 TS3623034_280823FTO_171712 Bank 28/08/2023 1 7332 4 7332 0 0 7332 0
379 3623 3623034 TS3623034_280823APB_FTO_171713 Bank 28/08/2023 1 86992 58 86992 0 0 86992 0
380 3623 3623034 TS3623034_290823FTO_172523 Bank 29/08/2023 1 3264 1 3264 0 0 3264 0
381 3623 3623034 TS3623034_290823APB_FTO_172524 Bank 29/08/2023 1 65122 41 53849 7 11273 53849 0
382 3623 3623034 TS3623034_290823FTO_172944 Bank 29/08/2023 1 2910 1 2910 0 0 2910 0
383 3623 3623034 TS3623034_290823APB_FTO_172951 Bank 29/08/2023 1 13261 8 13261 0 0 13261 0
384 3623 3623034 TS3623034_300823APB_FTO_173738 Bank 30/08/2023 1 6939 3 6939 0 0 6939 0
385 3623 3623034 TS3623034_010923FTO_177097 Bank 01/09/2023 1 31773 16 31773 0 0 31773 0
386 3623 3623034 TS3623034_010923APB_FTO_177116 Bank 01/09/2023 1 247617 168 247617 0 0 247617 0
387 3623 3623034 TS3623034_020923FTO_178270 Bank 02/09/2023 1 1775 1 1775 0 0 1775 0
388 3623 3623034 TS3623034_020923APB_FTO_178277 Bank 02/09/2023 1 67675 28 65900 1 1775 65900 0
389 3623 3623034 TS3623034_040923FTO_179321 Bank 04/09/2023 1 12537 8 12537 0 0 12537 0
390 3623 3623034 TS3623034_040923APB_FTO_179325 Bank 04/09/2023 1 150403 125 149059 1 1344 149059 0
391 3623 3623034 TS3623034_040923FTO_179327 Bank To Cooperative 04/09/2023 1 1795 0 0 0 0 0 0
392 3623 3623034 TS3623034_050923APB_FTO_180325 Bank 05/09/2023 1 9520 3 9520 0 0 9520 0
393 3623 3623034 TS3623034_060923APB_FTO_181520 Bank 06/09/2023 1 43774 47 43774 0 0 43774 0
394 3623 3623034 TS3623034_080923FTO_182845 Bank 08/09/2023 1 606 2 606 0 0 606 0
395 3623 3623034 TS3623034_080923APB_FTO_182856 Bank 08/09/2023 1 53610 68 50618 1 2992 50618 0
396 3623 3623034 TS3623034_110923FTO_184272 Bank 11/09/2023 1 11833 7 11833 0 0 11833 0
397 3623 3623034 TS3623034_110923APB_FTO_184294 Bank 11/09/2023 1 72160 48 72160 0 0 72160 0
398 3623 3623034 TS3623034_120923APB_FTO_185105 Bank 12/09/2023 1 37109 18 37109 0 0 37109 0
399 3623 3623034 TS3623034_130923APB_FTO_186108 Bank 13/09/2023 1 58418 69 58418 0 0 58418 0
400 3623 3623034 TS3623034_150923FTO_187824 Bank 15/09/2023 1 14798 5 14798 0 0 14798 0
401 3623 3623034 TS3623034_150923APB_FTO_187827 Bank 15/09/2023 1 113358 65 113358 0 0 113358 0
402 3623 3623034 TS3623034_150923APB_FTO_188013 Bank 15/09/2023 1 27958 11 27958 0 0 27958 0
403 3623 3623034 TS3623034_160923FTO_188658 Bank 16/09/2023 1 663 1 663 0 0 663 0
404 3623 3623034 TS3623034_160923APB_FTO_188660 Bank 16/09/2023 1 26899 30 25690 1 1209 25690 0
405 3623 3623034 TS3623034_160923FTO_189005 Bank 16/09/2023 1 6528 2 6528 0 0 6528 0
406 3623 3623034 TS3623034_160923APB_FTO_189014 Bank 16/09/2023 1 39593 15 39593 0 0 39593 0
407 3623 3623034 TS3623034_190923FTO_189700 Bank 24/09/2023 1 4390 2 4390 0 0 4390 0
408 3623 3623034 TS3623034_190923APB_FTO_189706 Bank 24/09/2023 1 102006 44 102006 0 0 102006 0
409 3623 3623034 TS3623034_190923FTO_189883 Bank 24/09/2023 1 3264 1 3264 0 0 3264 0
410 3623 3623034 TS3623034_190923APB_FTO_189890 Bank 24/09/2023 1 28709 36 28709 0 0 28709 0
411 3623 3623034 TS3623034_210923FTO_192226 Bank 24/09/2023 1 6171 3 6171 0 0 6171 0
412 3623 3623034 TS3623034_210923APB_FTO_192230 Bank 24/09/2023 1 83537 105 83537 0 0 83537 0
413 3623 3623034 TS3623034_220923APB_FTO_193044 Bank 24/09/2023 1 105885 31 96137 3 9748 96137 0
414 3623 3623034 TS3623034_220923FTO_193047 Bank 24/09/2023 1 6488 2 6488 0 0 6488 0
415 3623 3623034 TS3623034_250923APB_FTO_194818 Bank 25/09/2023 1 37193 32 37193 0 0 37193 0
416 3623 3623034 TS3623034_250923APB_FTO_194834 Bank 25/09/2023 1 16205 9 14588 1 1617 14588 0
417 3623 3623034 TS3623034_250923FTO_194847 Bank 25/09/2023 1 3146 2 3146 0 0 3146 0
418 3623 3623034 TS3623034_260923FTO_195587 Bank 26/09/2023 1 3264 1 3264 0 0 3264 0
419 3623 3623034 TS3623034_260923APB_FTO_195593 Bank 26/09/2023 1 42113 29 42113 0 0 42113 0
420 3623 3623034 TS3623034_260923FTO_195667 Bank 26/09/2023 1 1263 1 1263 0 0 1263 0
421 3623 3623034 TS3623034_260923APB_FTO_195695 Bank 26/09/2023 1 43789 43 42289 1 1500 42289 0
422 3623 3623034 TS3623034_270923APB_FTO_196143 Bank 27/09/2023 1 990 1 990 0 0 990 0
423 3623 3623034 TS3623034_300923FTO_199768 Bank 30/09/2023 1 5732 5 5732 0 0 5732 0
424 3623 3623034 TS3623034_300923FTO_199790 Bank 30/09/2023 1 2720 1 2720 0 0 2720 0
425 3623 3623034 TS3623034_300923APB_FTO_199795 Bank 30/09/2023 1 92965 50 88381 1 3084 89881 0
426 3623 3623034 TS3623034_300923APB_FTO_199832 Bank 30/09/2023 1 1320 1 1320 0 0 1320 0
427 3623 3623034 TS3623034_031023FTO_201695 Bank 03/10/2023 1 3000 1 3000 0 0 3000 0
428 3623 3623034 TS3623034_031023APB_FTO_201708 Bank 03/10/2023 1 42993 22 42993 0 0 42993 0
429 3623 3623034 TS3623034_041023FTO_204265 Bank 04/10/2023 1 12902 6 12902 0 0 12902 0
430 3623 3623034 TS3623034_041023APB_FTO_204276 Bank 04/10/2023 1 169032 103 168896 1 136 168896 0
431 3623 3623034 TS3623034_041023FTO_204280 Bank To Cooperative 04/10/2023 1 1500 0 0 0 0 0 0
432 3623 3623034 TS3623034_051023APB_FTO_205655 Bank 05/10/2023 1 15146 13 15146 0 0 15146 0
433 3623 3623034 TS3623034_061023APB_FTO_206762 Bank 06/10/2023 1 12694 6 11152 1 1542 11152 0
434 3623 3623034 TS3623034_071023FTO_207838 Bank 07/10/2023 1 1748 1 1748 0 0 1748 0
435 3623 3623034 TS3623034_071023APB_FTO_207850 Bank 07/10/2023 1 17480 10 17480 0 0 17480 0
436 3623 3623034 TS3623034_091023FTO_208897 Bank 09/10/2023 1 958 2 958 0 0 958 0
437 3623 3623034 TS3623034_091023APB_FTO_208903 Bank 09/10/2023 1 22309 31 18906 7 3403 18906 0
438 3623 3623034 TS3623034_101023APB_FTO_209860 Bank 10/10/2023 1 39274 55 38294 1 980 38294 0
439 3623 3623034 TS3623034_121023APB_FTO_211808 Bank 12/10/2023 1 34986 29 34986 0 0 34986 0
440 3623 3623034 TS3623034_121023APB_FTO_211853 Bank 12/10/2023 1 26631 34 24796 2 1835 24796 0
441 3623 3623034 TS3623034_161023FTO_213869 Bank 16/10/2023 1 17940 12 17940 0 0 17940 0
442 3623 3623034 TS3623034_161023APB_FTO_213889 Bank 16/10/2023 1 76528 40 74941 2 1587 74941 0
443 3623 3623034 TS3623034_171023FTO_215303 Bank 17/10/2023 1 4788 4 4788 0 0 4788 0
444 3623 3623034 TS3623034_171023APB_FTO_215311 Bank 17/10/2023 1 111364 110 110920 2 444 110920 0
445 3623 3623034 TS3623034_181023FTO_216168 Bank 18/10/2023 1 8554 4 8554 0 0 8554 0
446 3623 3623034 TS3623034_181023APB_FTO_216173 Bank 18/10/2023 1 143736 61 140754 1 2982 140754 0
447 3623 3623034 TS3623034_191023FTO_217416 Bank 19/10/2023 1 4624 2 4624 0 0 4624 0
448 3623 3623034 TS3623034_191023APB_FTO_217424 Bank 19/10/2023 1 76612 35 76612 0 0 76612 0
449 3623 3623034 TS3623034_211023APB_FTO_219366 Bank 21/10/2023 1 29128 22 29128 0 0 29128 0
450 3623 3623034 TS3623034_211023APB_FTO_219424 Bank 21/10/2023 1 4588 2 4588 0 0 4588 0
451 3623 3623034 TS3623034_211023APB_FTO_219644 Bank 21/10/2023 1 16668 11 15279 1 1389 15279 0
452 3623 3623034 TS3623034_221023APB_FTO_220198 Bank 22/10/2023 1 16309 7 16309 0 0 16309 0
453 3623 3623034 TS3623034_261023FTO_221663 Bank 26/10/2023 1 3540 4 3540 0 0 3540 0
454 3623 3623034 TS3623034_261023APB_FTO_221682 Bank 26/10/2023 1 63591 105 62824 3 767 62824 0
455 3623 3623034 TS3623034_271023FTO_222352 Bank 27/10/2023 1 1485 2 1485 0 0 1485 0
456 3623 3623034 TS3623034_301023APB_FTO_224545 Bank 30/10/2023 1 59452 64 58778 1 674 58778 0
457 3623 3623034 TS3623034_311023FTO_225239 Bank 31/10/2023 1 6716 3 6716 0 0 6716 0
458 3623 3623034 TS3623034_311023APB_FTO_225248 Bank 31/10/2023 1 40788 44 40788 0 0 40788 0
459 3623 3623034 TS3623034_311023APB_FTO_225258 Bank 31/10/2023 1 5654 2 5654 0 0 5654 0
460 3623 3623034 TS3623034_011123FTO_227261 Bank 01/11/2023 1 131 1 131 0 0 131 0
461 3623 3623034 TS3623034_011123APB_FTO_227267 Bank 01/11/2023 1 88063 65 88063 0 0 88063 0
462 3623 3623034 TS3623034_011123FTO_227382 Bank 01/11/2023 1 8452 3 8452 0 0 8452 0
463 3623 3623034 TS3623034_011123APB_FTO_227388 Bank 01/11/2023 1 23440 9 23440 0 0 23440 0
464 3623 3623034 TS3623034_031123APB_FTO_230882 Bank 03/11/2023 1 31882 15 29288 1 2594 29288 0
465 3623 3623034 TS3623034_031123FTO_231186 Bank 03/11/2023 1 2860 2 2860 0 0 2860 0
466 3623 3623034 TS3623034_031123APB_FTO_231191 Bank 03/11/2023 1 23488 9 23488 0 0 23488 0
467 3623 3623034 TS3623034_041123APB_FTO_232323 Bank 04/11/2023 1 18066 15 18066 0 0 18066 0
468 3623 3623034 TS3623034_041123FTO_232326 Bank 04/11/2023 1 3264 1 3264 0 0 3264 0
469 3623 3623034 TS3623034_061123APB_FTO_233186 Bank 06/11/2023 1 123 1 123 0 0 123 0
470 3623 3623034 TS3623034_071123FTO_234247 Bank 07/11/2023 1 1105 2 1105 0 0 1105 0
471 3623 3623034 TS3623034_071123APB_FTO_234255 Bank 07/11/2023 1 51344 71 50530 1 814 50530 0
472 3623 3623034 TS3623034_081123FTO_235822 Bank 08/11/2023 1 5303 5 5303 0 0 5303 0
473 3623 3623034 TS3623034_081123APB_FTO_235826 Bank 08/11/2023 1 44907 80 44422 1 485 44422 0
474 3623 3623034 TS3623034_101123FTO_237939 Bank 10/11/2023 1 3253 1 3253 0 0 3253 0
475 3623 3623034 TS3623034_101123APB_FTO_237944 Bank 10/11/2023 1 56223 36 55619 1 604 55619 0
476 3623 3623034 TS3623034_101123FTO_238029 Bank 10/11/2023 1 936 1 936 0 0 936 0
477 3623 3623034 TS3623034_101123APB_FTO_238041 Bank 10/11/2023 1 27456 33 27456 0 0 27456 0
478 3623 3623034 TS3623034_141123FTO_239753 Bank 14/11/2023 1 2103 4 2103 0 0 2103 0
479 3623 3623034 TS3623034_141123APB_FTO_239771 Bank 14/11/2023 1 113758 167 113758 0 0 113758 0
480 3623 3623034 TS3623034_141123FTO_239798 Bank 14/11/2023 1 13664 14 13664 0 0 13664 0
481 3623 3623034 TS3623034_151123FTO_240840 Bank 15/11/2023 1 3101 5 3101 0 0 3101 0
482 3623 3623034 TS3623034_151123APB_FTO_240885 Bank 15/11/2023 1 91566 144 91566 0 0 91566 0
483 3623 3623034 TS3623034_151123FTO_240913 Bank 15/11/2023 1 5923 6 5923 0 0 5923 0
484 3623 3623034 TS3623034_161123FTO_241835 Bank 16/11/2023 1 12411 7 12411 0 0 12411 0
485 3623 3623034 TS3623034_161123APB_FTO_241838 Bank 16/11/2023 1 32677 19 32677 0 0 32677 0
486 3623 3623034 TS3623034_161123FTO_241840 Bank 16/11/2023 1 38846 24 38846 0 0 38846 0
487 3623 3623034 TS3623034_161123FTO_241841 Bank To Cooperative 16/11/2023 1 5332 0 0 0 0 0 0
488 3623 3623034 TS3623034_171123FTO_243519 Bank 17/11/2023 1 3829 3 3829 0 0 3829 0
489 3623 3623034 TS3623034_171123APB_FTO_243535 Bank 17/11/2023 1 195802 109 194185 1 1617 194185 0
490 3623 3623034 TS3623034_171123FTO_243545 Bank To Cooperative 17/11/2023 1 1348 0 0 0 0 0 0
491 3623 3623034 TS3623034_171123FTO_243552 Bank 17/11/2023 1 8348 7 8348 0 0 8348 0
492 3623 3623034 TS3623034_181123FTO_244492 Bank 18/11/2023 1 5605 3 5605 0 0 5605 0
493 3623 3623034 TS3623034_181123APB_FTO_244497 Bank 18/11/2023 1 29488 29 29488 0 0 29488 0
494 3623 3623034 TS3623034_201123FTO_245192 Bank 20/11/2023 1 653 1 653 0 0 653 0
495 3623 3623034 TS3623034_201123APB_FTO_245200 Bank 20/11/2023 1 39418 50 38874 1 544 38874 0
496 3623 3623034 TS3623034_201123APB_FTO_245283 Bank 20/11/2023 1 24280 20 24280 0 0 24280 0
497 3623 3623034 TS3623034_211123FTO_246663 Bank 21/11/2023 1 890 1 890 0 0 890 0
498 3623 3623034 TS3623034_211123APB_FTO_246692 Bank 21/11/2023 1 33847 47 33847 0 0 33847 0
499 3623 3623034 TS3623034_221123FTO_247719 Bank 22/11/2023 1 6353 5 6353 0 0 6353 0
500 3623 3623034 TS3623034_221123APB_FTO_247730 Bank 22/11/2023 1 85109 87 81388 2 3721 81388 0
501 3623 3623034 TS3623034_221123FTO_247750 Bank 22/11/2023 1 17621 11 17621 0 0 17621 0
502 3623 3623034 TS3623034_231123FTO_248906 Bank 23/11/2023 1 1116 3 1116 0 0 1116 0
503 3623 3623034 TS3623034_231123APB_FTO_248918 Bank 23/11/2023 1 33492 55 33492 0 0 33492 0
504 3623 3623034 TS3623034_241123APB_FTO_249682 Bank 24/11/2023 1 35213 51 35213 0 0 35213 0
505 3623 3623034 TS3623034_281123FTO_251282 Bank 28/11/2023 1 1444 2 1444 0 0 1444 0
506 3623 3623034 TS3623034_281123APB_FTO_251283 Bank 28/11/2023 1 21258 55 21258 0 0 21258 0
507 3623 3623034 TS3623034_281123APB_FTO_251284 Bank 28/11/2023 1 1202 2 1202 0 0 1202 0
508 3623 3623034 TS3623034_281123FTO_251459 Bank 28/11/2023 1 10507 8 10507 0 0 10507 0
509 3623 3623034 TS3623034_281123APB_FTO_251469 Bank 28/11/2023 1 181413 214 181413 0 0 181413 0
510 3623 3623034 TS3623034_281123FTO_251769 Bank 28/11/2023 1 472 1 472 0 0 472 0
511 3623 3623034 TS3623034_281123APB_FTO_251789 Bank 28/11/2023 1 45809 59 43897 3 1912 43897 0
512 3623 3623034 TS3623034_021223FTO_255443 Bank 02/12/2023 1 25231 12 25231 0 0 25231 0
513 3623 3623034 TS3623034_021223APB_FTO_255470 Bank 02/12/2023 1 254100 246 254100 0 0 254100 0
514 3623 3623034 TS3623034_021223APB_FTO_255487 Bank 02/12/2023 1 313 1 313 0 0 313 0
515 3623 3623034 TS3623034_021223APB_FTO_255537 Bank 02/12/2023 1 632 1 632 0 0 632 0
516 3623 3623034 TS3623034_041223FTO_256658 Bank 04/12/2023 1 5960 5 5960 0 0 5960 0
517 3623 3623034 TS3623034_041223APB_FTO_256664 Bank 04/12/2023 1 74294 53 74294 0 0 74294 0
518 3623 3623034 TS3623034_041223APB_FTO_257072 Bank 04/12/2023 1 2018 2 2018 0 0 2018 0
519 3623 3623034 TS3623034_041223FTO_257087 Bank 04/12/2023 1 1903 2 1299 1 604 1299 0
520 3623 3623034 TS3623034_051223FTO_258669 Bank 05/12/2023 1 1953 2 1953 0 0 1953 0
521 3623 3623034 TS3623034_051223APB_FTO_258676 Bank 05/12/2023 1 44832 57 44379 1 453 44379 0
522 3623 3623034 TS3623034_061223FTO_259817 Bank 06/12/2023 1 4385 6 4385 0 0 4385 0
523 3623 3623034 TS3623034_061223APB_FTO_259829 Bank 06/12/2023 1 55593 122 55003 1 590 55003 0
524 3623 3623034 TS3623034_061223APB_FTO_259835 Bank 06/12/2023 1 23319 28 21723 2 1596 21723 0
525 3623 3623034 TS3623034_071223APB_FTO_260673 Bank 07/12/2023 1 12015 32 12015 0 0 12015 0
526 3623 3623034 TS3623034_071223FTO_260675 Bank 07/12/2023 1 1775 1 1775 0 0 1775 0
527 3623 3623034 TS3623034_081223APB_FTO_261794 Bank 08/12/2023 1 1750 1 1750 0 0 1750 0
528 3623 3623034 TS3623034_111223FTO_262780 Bank 11/12/2023 1 3176 5 3176 0 0 3176 0
529 3623 3623034 TS3623034_111223APB_FTO_262785 Bank 11/12/2023 1 55061 93 55061 0 0 55061 0
530 3623 3623034 TS3623034_111223APB_FTO_263005 Bank 11/12/2023 1 928 5 928 0 0 928 0
531 3623 3623034 TS3623034_121223APB_FTO_264034 Bank 12/12/2023 1 7650 14 7650 0 0 7650 0
532 3623 3623034 TS3623034_121223APB_FTO_264462 Bank 12/12/2023 1 2532 2 2532 0 0 2532 0
533 3623 3623034 TS3623034_131223FTO_265449 Bank 13/12/2023 1 109 1 109 0 0 109 0
534 3623 3623034 TS3623034_131223APB_FTO_265469 Bank 13/12/2023 1 35047 84 34614 2 433 34614 0
535 3623 3623034 TS3623034_131223FTO_265611 Bank 13/12/2023 1 3437 2 3437 0 0 3437 0
536 3623 3623034 TS3623034_131223APB_FTO_265629 Bank 13/12/2023 1 4833 23 4833 0 0 4833 0
537 3623 3623034 TS3623034_151223FTO_267281 Bank 15/12/2023 1 2720 1 2720 0 0 2720 0
538 3623 3623034 TS3623034_151223APB_FTO_267286 Bank 15/12/2023 1 12492 4 12492 0 0 12492 0
539 3623 3623034 TS3623034_161223FTO_268243 Bank 16/12/2023 1 1860 2 1860 0 0 1860 0
540 3623 3623034 TS3623034_161223APB_FTO_268246 Bank 16/12/2023 1 37407 41 37407 0 0 37407 0
541 3623 3623034 TS3623034_181223FTO_269534 Bank 18/12/2023 1 3264 1 3264 0 0 3264 0
542 3623 3623034 TS3623034_181223APB_FTO_269566 Bank 18/12/2023 1 166099 79 163099 1 3000 163099 0
543 3623 3623034 TS3623034_191223FTO_270435 Bank 19/12/2023 1 2992 1 2992 0 0 2992 0
544 3623 3623034 TS3623034_191223APB_FTO_270442 Bank 19/12/2023 1 42560 26 42560 0 0 42560 0
545 3623 3623034 TS3623034_191223APB_FTO_270634 Bank 19/12/2023 1 20353 21 20353 0 0 20353 0
546 3623 3623034 TS3623034_201223FTO_271857 Bank 21/12/2023 1 8470 5 8470 0 0 8470 0
547 3623 3623034 TS3623034_201223APB_FTO_271869 Bank 21/12/2023 1 52578 94 52373 1 205 52373 0
548 3623 3623034 TS3623034_211223FTO_273191 Bank 21/12/2023 1 5991 3 5991 0 0 5991 0
549 3623 3623034 TS3623034_211223APB_FTO_273206 Bank 21/12/2023 1 24681 12 24681 0 0 24681 0
550 3623 3623034 TS3623034_221223FTO_273595 Bank 22/12/2023 1 269 1 269 0 0 269 0
551 3623 3623034 TS3623034_221223APB_FTO_274050 Bank 22/12/2023 1 7292 14 7292 0 0 7292 0
552 3623 3623034 TS3623034_231223APB_FTO_274627 Bank 23/12/2023 1 5440 2 5440 0 0 5440 0
553 3623 3623034 TS3623034_231223FTO_274634 Bank 23/12/2023 1 1057 2 1057 0 0 1057 0
554 3623 3623034 TS3623034_271223FTO_276441 Bank 27/12/2023 1 4397 8 4397 0 0 4397 0
555 3623 3623034 TS3623034_271223APB_FTO_276478 Bank 27/12/2023 1 122730 181 121528 2 1202 121528 0
556 3623 3623034 TS3623034_281223FTO_277418 Bank 28/12/2023 1 311 2 311 0 0 311 0
557 3623 3623034 TS3623034_281223APB_FTO_277423 Bank 28/12/2023 1 1071 5 1071 0 0 1071 0
558 3623 3623034 TS3623034_291223FTO_278267 Bank 29/12/2023 1 5074 4 5074 0 0 5074 0
559 3623 3623034 TS3623034_291223APB_FTO_278269 Bank 29/12/2023 1 19700 9 19700 0 0 19700 0
560 3623 3623034 TS3623034_301223APB_FTO_279306 Bank 30/12/2023 1 5547 2 5547 0 0 5547 0
561 3623 3623034 TS3623034_301223APB_FTO_279449 Bank 30/12/2023 1 51256 17 51256 0 0 51256 0
562 3623 3623034 TS3623034_020124APB_FTO_281098 Bank 02/01/2024 1 112428 92 111884 1 544 111884 0
563 3623 3623034 TS3623034_020124APB_FTO_281104 Bank 02/01/2024 1 816 1 816 0 0 816 0
564 3623 3623034 TS3623034_030124APB_FTO_282537 Bank 03/01/2024 1 73083 61 73083 0 0 73083 0
565 3623 3623034 TS3623034_040124APB_FTO_283091 Bank 04/01/2024 1 73164 68 70280 4 2884 70280 0
566 3623 3623034 TS3623034_040124FTO_283094 Bank 04/01/2024 1 5363 8 5363 0 0 5363 0
567 3623 3623034 TS3623034_040124APB_FTO_283104 Bank 04/01/2024 1 2376 3 2376 0 0 2376 0
568 3623 3623034 TS3623034_050124APB_FTO_284311 Bank 05/01/2024 1 53294 66 53294 0 0 53294 0
569 3623 3623034 TS3623034_050124FTO_284316 Bank 05/01/2024 1 4617 2 4617 0 0 4617 0
570 3623 3623034 TS3623034_060124APB_FTO_284792 Bank 06/01/2024 1 14216 14 14216 0 0 14216 0
571 3623 3623034 TS3623034_080124APB_FTO_285907 Bank 08/01/2024 1 17939 32 17939 0 0 17939 0
572 3623 3623034 TS3623034_100124APB_FTO_287181 Bank 10/01/2024 1 63927 96 60233 5 3694 60233 0
573 3623 3623034 TS3623034_110124APB_FTO_287905 Bank 11/01/2024 1 9652 14 9652 0 0 9652 0
574 3623 3623034 TS3623034_120124APB_FTO_288925 Bank 12/01/2024 1 3876 5 3876 0 0 3876 0
575 3623 3623034 TS3623034_130124APB_FTO_289042 Bank 13/01/2024 1 8032 8 8032 0 0 8032 0
576 3623 3623034 TS3623034_170124APB_FTO_290080 Bank 17/01/2024 1 172117 100 160101 10 12016 160101 0
577 3623 3623034 TS3623034_180124APB_FTO_290769 Bank 18/01/2024 1 107334 64 104070 1 3264 104070 0
578 3623 3623034 TS3623034_190124APB_FTO_291658 Bank 19/01/2024 1 73114 39 73114 0 0 73114 0
579 3623 3623034 TS3623034_220124APB_FTO_293155 Bank 22/01/2024 1 16903 29 16903 0 0 16903 0
580 3623 3623034 TS3623034_230124APB_FTO_294121 Bank 23/01/2024 1 10685 8 10685 0 0 10685 0
581 3623 3623034 TS3623034_250124APB_FTO_295558 Bank 25/01/2024 1 17214 39 17214 0 0 17214 0
582 3623 3623034 TS3623034_250124APB_FTO_295631 Bank 25/01/2024 1 1500 1 1500 0 0 1500 0
583 3623 3623034 TS3623034_270124APB_FTO_296729 Bank 27/01/2024 1 543 1 543 0 0 543 0
584 3623 3623034 TS3623034_290124APB_FTO_297766 Bank 29/01/2024 1 24156 18 24156 0 0 24156 0
585 3623 3623034 TS3623034_300124APB_FTO_298510 Bank 30/01/2024 1 7693 5 7693 0 0 7693 0
586 3623 3623034 TS3623034_310124APB_FTO_299437 Bank 31/01/2024 1 37569 19 37569 0 0 37569 0
587 3623 3623034 TS3623034_310124APB_FTO_299771 Bank 31/01/2024 1 114843 76 114843 0 0 114843 0
588 3623 3623034 TS3623034_010224APB_FTO_300088 Bank 01/02/2024 1 47384 51 44392 1 2992 44392 0
589 3623 3623034 TS3623034_020224APB_FTO_301646 Bank 02/02/2024 1 75185 117 75185 0 0 75185 0
590 3623 3623034 TS3623034_030224APB_FTO_302494 Bank 03/02/2024 1 123271 66 119969 3 3302 119969 0
591 3623 3623034 TS3623034_050224APB_FTO_303671 Bank 05/02/2024 1 62888 104 62888 0 0 62888 0
592 3623 3623034 TS3623034_190224APB_FTO_313682 Bank 19/02/2024 1 12200 11 12200 0 0 12200 0
593 3623 3623034 TS3623034_190224APB_FTO_313688 Bank 19/02/2024 1 559241 780 547712 13 11529 547712 0
594 3623 3623034 TS3623034_190224APB_FTO_314134 Bank 19/02/2024 1 548973 777 539977 15 8996 539977 0
595 3623 3623034 TS3623034_190224APB_FTO_314150 Bank 19/02/2024 1 493460 784 486618 12 6842 486618 0
596 3623 3623034 TS3623034_190224APB_FTO_314181 Bank 19/02/2024 1 185082 397 180306 11 4776 180306 0
597 3623 3623034 TS3623034_190224APB_FTO_314194 Bank 19/02/2024 1 243327 376 240599 4 2728 240599 0
598 3623 3623034 TS3623034_200224APB_FTO_315325 Bank 20/02/2024 1 204112 254 199709 3 4403 199709 0
599 3623 3623034 TS3623034_200224FTO_315335 Bank 20/02/2024 1 8268 11 8268 0 0 8268 0
600 3623 3623034 TS3623034_200224FTO_315340 Bank 20/02/2024 1 16746 23 16746 0 0 16746 0
601 3623 3623034 TS3623034_210224APB_FTO_316349 Bank 21/02/2024 1 340421 376 335187 7 5234 335187 0
602 3623 3623034 TS3623034_210224APB_FTO_316354 Bank 21/02/2024 1 184136 276 180243 5 3893 180243 0
603 3623 3623034 TS3623034_210224APB_FTO_316359 Bank 21/02/2024 1 79075 134 79075 0 0 79075 0
604 3623 3623034 TS3623034_220224APB_FTO_317417 Bank 22/02/2024 1 260671 368 248969 13 11702 248969 0
605 3623 3623034 TS3623034_230224APB_FTO_318663 Bank 23/02/2024 1 228532 423 223591 8 4941 223591 0
606 3623 3623034 TS3623034_240224APB_FTO_319352 Bank 24/02/2024 1 170243 262 167147 7 3096 167147 0
607 3623 3623034 TS3623034_240224APB_FTO_319411 Bank 24/02/2024 1 14693 44 14693 0 0 14693 0
608 3623 3623034 TS3623034_240224APB_FTO_319463 Bank 24/02/2024 1 81504 230 81504 0 0 81504 0
609 3623 3623034 TS3623034_260224APB_FTO_320668 Bank 26/02/2024 1 325808 449 324810 2 998 324810 0
610 3623 3623034 TS3623034_270224APB_FTO_321454 Bank 27/02/2024 1 647160 787 639801 11 7359 639801 0
611 3623 3623034 TS3623034_270224APB_FTO_321465 Bank 27/02/2024 1 132579 205 131072 3 1507 131072 0
612 3623 3623034 TS3623034_270224APB_FTO_321762 Bank 27/02/2024 1 88319 163 84929 2 3390 84929 0
613 3623 3623034 TS3623034_280224APB_FTO_322692 Bank 28/02/2024 1 142836 193 137796 7 5040 137796 0
614 3623 3623034 TS3623034_290224APB_FTO_324256 Bank 29/02/2024 1 126442 238 125726 1 716 125726 0
615 3623 3623034 TS3623034_010324APB_FTO_325727 Bank 01/03/2024 1 432797 639 422386 15 10411 422386 0
616 3623 3623034 TS3623034_020324APB_FTO_325988 Bank 02/03/2024 1 251265 370 247218 8 4047 247218 0
617 3623 3623034 TS3623034_020324APB_FTO_326566 Bank 02/03/2024 1 182442 266 178076 3 4366 178076 0
618 3623 3623034 TS3623034_040324APB_FTO_327683 Bank 04/03/2024 1 324323 407 323007 2 1316 323007 0
619 3623 3623034 TS3623034_050324APB_FTO_329310 Bank 05/03/2024 1 708118 778 699438 12 8680 699438 0
620 3623 3623034 TS3623034_060324APB_FTO_330480 Bank 06/03/2024 1 337584 491 322633 17 14951 322633 0
621 3623 3623034 TS3623034_070324APB_FTO_331858 Bank 07/03/2024 1 556785 770 541569 22 15216 541569 0
622 3623 3623034 TS3623034_070324APB_FTO_331884 Bank 07/03/2024 1 154590 332 153297 3 1293 153297 0
623 3623 3623034 TS3623034_110324APB_FTO_334705 Bank 11/03/2024 1 419609 617 416895 7 2714 416895 0
624 3623 3623034 TS3623034_120324APB_FTO_336306 Bank 12/03/2024 1 639712 758 629340 13 10372 629340 0
625 3623 3623034 TS3623034_130324APB_FTO_337397 Bank 13/03/2024 1 123171 168 122155 1 1016 122155 0
626 3623 3623034 TS3623034_140324APB_FTO_339031 Bank 14/03/2024 1 417784 753 410380 16 7404 410380 0
627 3623 3623034 TS3623034_150324APB_FTO_340357 Bank 15/03/2024 1 199734 375 196928 6 2806 196928 0
628 3623 3623034 TS3623034_160324APB_FTO_341573 Bank 16/03/2024 1 147860 143 146330 3 1530 146330 0
629 3623 3623034 TS3623034_160324APB_FTO_341636 Bank 16/03/2024 1 29920 35 29920 0 0 29920 0
630 3623 3623034 TS3623034_190324APB_FTO_344327 Bank 19/03/2024 1 617070 778 595807 20 21263 595807 0
631 3623 3623034 TS3623034_190324APB_FTO_344359 Bank 19/03/2024 1 354360 578 348496 10 5864 348496 0
632 3623 3623034 TS3623034_190324FTO_344373 Bank 19/03/2024 1 3264 1 3264 0 0 3264 0
633 3623 3623034 TS3623034_200324APB_FTO_346512 Bank 20/03/2024 1 59276 67 58870 1 406 58870 0
634 3623 3623034 TS3623034_210324FTO_348286 Bank 21/03/2024 1 12710 14 12710 0 0 12710 0
635 3623 3623034 TS3623034_230324APB_FTO_351456 Bank 23/03/2024 1 415228 623 404502 18 10726 404502 0
636 3623 3623034 TS3623034_230324FTO_351466 Bank 23/03/2024 1 3000 1 3000 0 0 3000 0
637 3623 3623034 TS3623034_230324APB_FTO_351945 Bank 23/03/2024 1 187464 273 185726 2 1738 185726 0
638 3623 3623034 TS3623034_260324APB_FTO_353815 Bank 26/03/2024 1 365605 671 357334 15 8271 357334 0
639 3623 3623034 TS3623034_270324APB_FTO_354884 Bank 27/03/2024 1 620359 772 606019 20 14340 606019 0
640 3623 3623034 TS3623034_280324APB_FTO_356390 Bank 28/03/2024 1 221961 296 218840 5 3121 218840 0
641 3623 3623034 TS3623034_300324APB_FTO_360170 Bank 30/03/2024 1 202172 333 197452 6 4720 197452 0
642 3623 3623034 TS3623034_300324APB_FTO_360387 Bank 30/03/2024 1 87395 93 82164 7 5231 82164 0
Total 642 46369111 63265 45848069 629 495599 45849569 0

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