Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 08-May-2024 01:20:34 AM 
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FTO Second Signatory

State : ARUNACHAL PRADESH District : LOWER DIBANG VALLEY
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 0314 0314001 AR0314001_040422FTO_679 Bank 04/04/2022 1 17712 49 17496 1 216 17496 0
2 0314 0314001 AR0314001_040422APB_FTO_680 Bank 04/04/2022 1 13176 51 13176 0 0 13176 0
3 0314 0314001 AR0314001_040422FTO_682 Bank To Cooperative 04/04/2022 1 5832 0 0 0 0 0 0
4 0314 0314001 AR0314001_060422FTO_800 Bank 06/04/2022 1 9635 12 9635 0 0 9635 0
5 0314 0314001 AR0314001_210422FTO_1755 Bank 21/04/2022 1 54000 50 54000 0 0 54000 0
6 0314 0314001 AR0314001_210422APB_FTO_1756 Bank 21/04/2022 1 31320 29 31320 0 0 31320 0
7 0314 0314001 AR0314001_210422APB_FTO_1757 Bank 21/04/2022 1 23760 22 23760 0 0 23760 0
8 0314 0314001 AR0314001_210422FTO_1758 Bank To Cooperative 21/04/2022 1 19440 0 0 0 0 0 0
9 0314 0314001 AR0314001_210722FTO_4701 Bank 21/07/2022 1 379080 155 379080 0 0 379080 0
10 0314 0314001 AR0314001_210722APB_FTO_4702 Bank 21/07/2022 1 137592 55 137592 0 0 137592 0
11 0314 0314001 AR0314001_210722FTO_4703 Bank To Cooperative 21/07/2022 1 22464 0 0 0 0 0 0
12 0314 0314001 AR0314001_220722FTO_4710 Bank 22/07/2022 1 230472 96 228096 1 2376 228096 0
13 0314 0314001 AR0314001_220722APB_FTO_4711 Bank 22/07/2022 1 166320 70 166320 0 0 166320 0
14 0314 0314001 AR0314001_220722FTO_4712 Bank To Cooperative 22/07/2022 1 125928 0 0 0 0 0 0
15 0314 0314001 AR0314001_250722FTO_4801 Bank 27/07/2022 1 226800 75 226800 0 0 226800 0
16 0314 0314001 AR0314001_250722APB_FTO_4803 Bank 27/07/2022 1 193536 64 193536 0 0 193536 0
17 0314 0314001 AR0314001_250722FTO_4804 Bank To Cooperative 27/07/2022 1 72576 0 0 0 0 0 0
18 0314 0314001 AR0314001_310722FTO_4973 Bank 31/07/2022 1 64800 75 64800 0 0 64800 0
19 0314 0314001 AR0314001_310722APB_FTO_4974 Bank 31/07/2022 1 55080 64 55080 0 0 55080 0
20 0314 0314001 AR0314001_310722FTO_4975 Bank To Cooperative 31/07/2022 1 20736 0 0 0 0 0 0
21 0314 0314001 AR0314001_020822FTO_5100 Bank 02/08/2022 1 476280 356 472824 2 3456 472824 0
22 0314 0314001 AR0314001_020822APB_FTO_5101 Bank 02/08/2022 1 250560 183 247536 1 3024 247536 0
23 0314 0314001 AR0314001_020822FTO_5102 Bank To Cooperative 02/08/2022 1 34128 0 0 0 0 0 0
24 0314 0314002 AR0314002_050822APB_FTO_5190 Bank 05/08/2022 1 28512 10 25920 1 2592 25920 0
25 0314 0314002 AR0314002_050822FTO_5192 Bank To Cooperative 05/08/2022 1 5184 0 0 0 0 0 0
26 0314 0314002 AR0314002_050822FTO_5196 Bank 05/08/2022 1 69984 26 67392 1 2592 67392 0
27 0314 0314002 AR0314002_050822FTO_5201 Bank 05/08/2022 1 69984 26 67392 1 2592 67392 0
28 0314 0314002 AR0314002_050822APB_FTO_5203 Bank 05/08/2022 1 28512 10 25920 1 2592 25920 0
29 0314 0314002 AR0314002_050822FTO_5205 Bank To Cooperative 05/08/2022 1 5184 0 0 0 0 0 0
30 0314 0314001 AR0314001_050822FTO_5214 Bank 05/08/2022 1 277992 93 277992 0 0 277992 0
31 0314 0314001 AR0314001_050822APB_FTO_5216 Bank 05/08/2022 1 179928 60 179928 0 0 179928 0
32 0314 0314001 AR0314001_050822FTO_5217 Bank To Cooperative 05/08/2022 1 25488 0 0 0 0 0 0
33 0314 0314002 AR0314002_130822FTO_5890 Bank 13/08/2022 1 177120 82 177120 0 0 177120 0
34 0314 0314002 AR0314002_130822APB_FTO_5892 Bank 13/08/2022 1 38880 18 38880 0 0 38880 0
35 0314 0314001 AR0314001_210822FTO_6293 Bank 23/08/2022 1 121392 94 121392 0 0 121392 0
36 0314 0314001 AR0314001_230822APB_FTO_6418 Bank 23/08/2022 1 79056 61 79056 0 0 79056 0
37 0314 0314001 AR0314001_230822FTO_6420 Bank To Cooperative 23/08/2022 1 11448 0 0 0 0 0 0
38 0314 0314002 AR0314002_290822FTO_6728 Bank 29/08/2022 1 146880 68 146880 0 0 146880 0
39 0314 0314002 AR0314002_290822APB_FTO_6729 Bank 29/08/2022 1 69120 30 64800 2 4320 64800 0
40 0314 0314002 AR0314002_290822FTO_6730 Bank To Cooperative 29/08/2022 1 4320 0 0 0 0 0 0
41 0314 0314001 AR0314001_010922FTO_6932 Bank 01/09/2022 1 58104 60 58104 0 0 58104 0
42 0314 0314001 AR0314001_010922APB_FTO_6934 Bank 01/09/2022 1 112104 110 111024 1 1080 111024 0
43 0314 0314001 AR0314001_010922FTO_6935 Bank To Cooperative 01/09/2022 1 25920 0 0 0 0 0 0
44 0314 0314001 AR0314001_020922FTO_6994 Bank 02/09/2022 1 144504 75 144504 0 0 144504 0
45 0314 0314001 AR0314001_020922APB_FTO_6995 Bank 02/09/2022 1 119448 62 119448 0 0 119448 0
46 0314 0314001 AR0314001_020922FTO_6997 Bank To Cooperative 02/09/2022 1 48168 0 0 0 0 0 0
47 0314 0314001 AR0314001_020922FTO_7016 Bank 03/09/2022 1 48600 48 48600 0 0 48600 0
48 0314 0314001 AR0314001_020922APB_FTO_7017 Bank 03/09/2022 1 112752 109 111672 1 1080 111672 0
49 0314 0314001 AR0314001_020922FTO_7019 Bank To Cooperative 03/09/2022 1 42336 0 0 0 0 0 0
50 0314 0314001 AR0314001_030922FTO_7042 Bank 03/09/2022 1 148608 85 146880 1 1728 146880 0
51 0314 0314001 AR0314001_030922APB_FTO_7043 Bank 03/09/2022 1 115776 67 115776 0 0 115776 0
52 0314 0314001 AR0314001_030922FTO_7044 Bank To Cooperative 03/09/2022 1 36288 0 0 0 0 0 0
53 0314 0314001 AR0314001_030922FTO_7045 Bank 03/09/2022 1 64800 51 64800 0 0 64800 0
54 0314 0314001 AR0314001_030922APB_FTO_7046 Bank 03/09/2022 1 65448 52 65448 0 0 65448 0
55 0314 0314001 AR0314001_030922FTO_7047 Bank To Cooperative 03/09/2022 1 16848 0 0 0 0 0 0
56 0314 0314001 AR0314001_040922FTO_7105 Bank 04/09/2022 1 153576 94 153576 0 0 153576 0
57 0314 0314001 AR0314001_040922APB_FTO_7106 Bank 04/09/2022 1 157248 91 154224 2 3024 154224 0
58 0314 0314001 AR0314001_040922FTO_7107 Bank To Cooperative 04/09/2022 1 59832 0 0 0 0 0 0
59 0314 0314001 AR0314001_040922FTO_7108 Bank 04/09/2022 1 1512 1 1512 0 0 1512 0
60 0314 0314001 AR0314001_040922FTO_7109 Bank 04/09/2022 1 212112 123 212112 0 0 212112 0
61 0314 0314001 AR0314001_040922APB_FTO_7110 Bank 04/09/2022 1 105408 61 105408 0 0 105408 0
62 0314 0314001 AR0314001_040922FTO_7111 Bank To Cooperative 04/09/2022 1 18360 0 0 0 0 0 0
63 0314 0314001 AR0314001_040922FTO_7112 Bank 04/09/2022 1 133920 68 133920 0 0 133920 0
64 0314 0314001 AR0314001_040922APB_FTO_7113 Bank 04/09/2022 1 228096 106 228096 0 0 228096 0
65 0314 0314001 AR0314001_040922FTO_7114 Bank To Cooperative 04/09/2022 1 33264 0 0 0 0 0 0
66 0314 0314001 AR0314001_040922FTO_7116 Bank 04/09/2022 1 126144 65 123768 1 2376 123768 0
67 0314 0314001 AR0314001_040922APB_FTO_7117 Bank 04/09/2022 1 157464 72 157464 0 0 157464 0
68 0314 0314001 AR0314001_040922FTO_7118 Bank To Cooperative 04/09/2022 1 61128 0 0 0 0 0 0
69 0314 0314001 AR0314001_040922FTO_7119 Bank 04/09/2022 1 257688 133 255744 1 1944 255744 0
70 0314 0314001 AR0314001_040922APB_FTO_7120 Bank 04/09/2022 1 126360 64 124416 1 1944 124416 0
71 0314 0314001 AR0314001_040922FTO_7121 Bank To Cooperative 04/09/2022 1 5832 0 0 0 0 0 0
72 0314 0314001 AR0314001_060922FTO_7325 Bank 06/09/2022 1 146448 61 143856 1 2592 143856 0
73 0314 0314001 AR0314001_060922APB_FTO_7330 Bank 06/09/2022 1 299592 117 297000 1 2592 297000 0
74 0314 0314001 AR0314001_060922FTO_7331 Bank To Cooperative 06/09/2022 1 111672 0 0 0 0 0 0
75 0314 0314001 AR0314001_070922FTO_7470 Bank 07/09/2022 1 71280 46 71280 0 0 71280 0
76 0314 0314001 AR0314001_070922APB_FTO_7471 Bank 07/09/2022 1 114912 74 114912 0 0 114912 0
77 0314 0314001 AR0314001_070922FTO_7472 Bank To Cooperative 07/09/2022 1 38880 0 0 0 0 0 0
78 0314 0314001 AR0314001_080922FTO_7521 Bank 08/09/2022 1 179064 73 179064 0 0 179064 0
79 0314 0314001 AR0314001_080922APB_FTO_7522 Bank 08/09/2022 1 212328 83 209736 1 2592 209736 0
80 0314 0314001 AR0314001_080922FTO_7524 Bank To Cooperative 08/09/2022 1 35424 0 0 0 0 0 0
81 0314 0314003 AR0314003_120922FTO_7816 Bank 12/09/2022 1 57456 19 57456 0 0 57456 0
82 0314 0314003 AR0314003_120922APB_FTO_7817 Bank 12/09/2022 1 45360 15 45360 0 0 45360 0
83 0314 0314003 AR0314003_120922FTO_7818 Bank To Cooperative 12/09/2022 1 350784 0 0 0 0 0 0
84 0314 0314003 AR0314003_120922FTO_7819 Bank 12/09/2022 1 36288 12 36288 0 0 36288 0
85 0314 0314003 AR0314003_120922FTO_7820 Bank To Cooperative 12/09/2022 1 178416 0 0 0 0 0 0
86 0314 0314003 AR0314003_120922APB_FTO_7821 Bank 12/09/2022 1 27216 9 27216 0 0 27216 0
87 0314 0314003 AR0314003_120922FTO_7822 Bank 12/09/2022 1 238896 77 232848 2 6048 232848 0
88 0314 0314003 AR0314003_120922APB_FTO_7823 Bank 12/09/2022 1 299376 97 293328 2 6048 293328 0
89 0314 0314003 AR0314003_120922FTO_7825 Bank To Cooperative 12/09/2022 1 453600 0 0 0 0 0 0
90 0314 0314003 AR0314003_120922FTO_7827 Bank To Cooperative 12/09/2022 1 139104 0 0 0 0 0 0
91 0314 0314003 AR0314003_120922FTO_7829 Bank To Cooperative 12/09/2022 1 453600 0 0 0 0 0 0
92 0314 0314003 AR0314003_120922FTO_7832 Bank To Cooperative 12/09/2022 1 523152 0 0 0 0 0 0
93 0314 0314001 AR0314001_120922FTO_7839 Bank 12/09/2022 1 53136 82 53136 0 0 53136 0
94 0314 0314001 AR0314001_120922APB_FTO_7840 Bank 12/09/2022 1 72576 112 72576 0 0 72576 0
95 0314 0314001 AR0314001_120922FTO_7841 Bank To Cooperative 12/09/2022 1 12960 0 0 0 0 0 0
96 0314 0314002 AR0314002_130922FTO_7891 Bank 13/09/2022 1 86400 40 86400 0 0 86400 0
97 0314 0314002 AR0314002_130922APB_FTO_7892 Bank 13/09/2022 1 21600 8 17280 2 4320 17280 0
98 0314 0314002 AR0314002_130922FTO_7893 Bank To Cooperative 13/09/2022 1 4320 0 0 0 0 0 0
99 0314 0314001 AR0314001_130922FTO_8033 Bank 14/09/2022 1 67840 30 63600 2 4240 63600 0
100 0314 0314001 AR0314001_130922FTO_8038 Bank To Cooperative 14/09/2022 1 216240 0 0 0 0 0 0
101 0314 0314001 AR0314001_130922FTO_8042 Bank 14/09/2022 1 243376 134 243376 0 0 243376 0
102 0314 0314001 AR0314001_130922FTO_8043 Bank To Cooperative 14/09/2022 1 6784 0 0 0 0 0 0
103 0314 0314001 AR0314001_130922FTO_8044 Bank 14/09/2022 1 264576 103 262032 1 2544 262032 0
104 0314 0314001 AR0314001_130922FTO_8046 Bank To Cooperative 14/09/2022 1 292560 0 0 0 0 0 0
105 0314 0314001 AR0314001_130922FTO_8049 Bank 14/09/2022 1 47488 138 47064 2 424 47064 0
106 0314 0314001 AR0314001_130922FTO_8050 Bank To Cooperative 14/09/2022 1 11660 0 0 0 0 0 0
107 0314 0314001 AR0314001_130922FTO_8062 Bank 14/09/2022 1 18444 29 18444 0 0 18444 0
108 0314 0314001 AR0314001_130922FTO_8064 Bank To Cooperative 14/09/2022 1 15264 0 0 0 0 0 0
109 0314 0314001 AR0314001_130922FTO_8067 Bank 14/09/2022 1 52152 41 52152 0 0 52152 0
110 0314 0314001 AR0314001_130922FTO_8068 Bank To Cooperative 14/09/2022 1 15264 0 0 0 0 0 0
111 0314 0314001 AR0314001_130922FTO_8069 Bank 14/09/2022 1 7632 4 7632 0 0 7632 0
112 0314 0314001 AR0314001_130922FTO_8070 Bank To Cooperative 14/09/2022 1 4240 0 0 0 0 0 0
113 0314 0314001 AR0314001_130922FTO_8071 Bank 14/09/2022 1 296800 100 296800 0 0 296800 0
114 0314 0314001 AR0314001_130922FTO_8072 Bank To Cooperative 14/09/2022 1 241044 0 0 0 0 0 0
115 0314 0314001 AR0314001_130922FTO_8076 Bank 14/09/2022 1 391776 218 388172 2 3604 388172 0
116 0314 0314001 AR0314001_140922FTO_8116 Bank 14/09/2022 1 340260 135 340260 0 0 340260 0
117 0314 0314001 AR0314001_140922FTO_8117 Bank To Cooperative 14/09/2022 1 25440 0 0 0 0 0 0
118 0314 0314001 AR0314001_140922FTO_8119 Bank 14/09/2022 1 6784 3 6784 0 0 6784 0
119 0314 0314003 AR0314003_140922FTO_8123 Bank 14/09/2022 1 148188 49 140132 4 8056 140132 0
120 0314 0314003 AR0314003_140922FTO_8129 Bank To Cooperative 14/09/2022 1 739880 0 0 0 0 0 0
121 0314 0314003 AR0314003_140922FTO_8133 Bank To Cooperative 14/09/2022 1 889764 0 0 0 0 0 0
122 0314 0314003 AR0314003_140922FTO_8140 Bank To Cooperative 14/09/2022 1 410220 0 0 0 0 0 0
123 0314 0314003 AR0314003_140922FTO_8141 Bank To Cooperative 14/09/2022 1 2120 0 0 0 0 0 0
124 0314 0314001 AR0314001_140922FTO_8144 Bank 14/09/2022 1 360400 170 360400 0 0 360400 0
125 0314 0314001 AR0314001_140922FTO_8146 Bank To Cooperative 14/09/2022 1 275600 0 0 0 0 0 0
126 0314 0314001 AR0314001_140922FTO_8159 Bank 14/09/2022 1 17172 33 16960 1 212 16960 0
127 0314 0314001 AR0314001_140922FTO_8160 Bank 14/09/2022 1 2332 1 2332 0 0 2332 0
128 0314 0314001 AR0314001_140922FTO_8162 Bank To Cooperative 14/09/2022 1 34980 0 0 0 0 0 0
129 0314 0314001 AR0314001_140922FTO_8164 Bank 14/09/2022 1 165360 78 165360 0 0 165360 0
130 0314 0314001 AR0314001_140922FTO_8166 Bank To Cooperative 14/09/2022 1 50880 0 0 0 0 0 0
131 0314 0314001 AR0314001_140922FTO_8169 Bank 14/09/2022 1 12508 5 12508 0 0 12508 0
132 0314 0314001 AR0314001_140922FTO_8176 Bank 14/09/2022 1 5936 4 5936 0 0 5936 0
133 0314 0314001 AR0314001_140922FTO_8179 Bank To Cooperative 14/09/2022 1 188468 0 0 0 0 0 0
134 0314 0314001 AR0314001_140922FTO_8183 Bank 14/09/2022 1 6360 4 6360 0 0 6360 0
135 0314 0314001 AR0314001_140922FTO_8186 Bank 14/09/2022 1 18656 8 18656 0 0 18656 0
136 0314 0314001 AR0314001_140922FTO_8187 Bank To Cooperative 14/09/2022 1 23320 0 0 0 0 0 0
137 0314 0314003 AR0314003_140922FTO_8215 Bank 14/09/2022 1 75600 24 72576 1 3024 72576 0
138 0314 0314003 AR0314003_140922APB_FTO_8217 Bank 14/09/2022 1 105840 35 105840 0 0 105840 0
139 0314 0314003 AR0314003_140922FTO_8219 Bank To Cooperative 14/09/2022 1 641088 0 0 0 0 0 0
140 0314 0314003 AR0314003_140922FTO_8226 Bank 14/09/2022 1 3024 1 3024 0 0 3024 0
141 0314 0314003 AR0314003_150922FTO_8264 Bank 15/09/2022 1 3024 1 3024 0 0 3024 0
142 0314 0314003 AR0314003_150922APB_FTO_8265 Bank 15/09/2022 1 36288 12 36288 0 0 36288 0
143 0314 0314003 AR0314003_150922FTO_8270 Bank To Cooperative 15/09/2022 1 450576 0 0 0 0 0 0
144 0314 0314003 AR0314003_150922FTO_8274 Bank 15/09/2022 1 3024 1 3024 0 0 3024 0
145 0314 0314003 AR0314003_150922FTO_8318 Bank 15/09/2022 1 3024 1 3024 0 0 3024 0
146 0314 0314003 AR0314003_160922FTO_8442 Bank 16/09/2022 1 2968 1 2968 0 0 2968 0
147 0314 0314003 AR0314003_160922FTO_8445 Bank 16/09/2022 1 2968 1 2968 0 0 2968 0
148 0314 0314003 AR0314003_160922FTO_8446 Bank To Cooperative 16/09/2022 1 2968 0 0 0 0 0 0
149 0314 0314003 AR0314003_160922FTO_8448 Bank To Cooperative 16/09/2022 1 2968 0 0 0 0 0 0
150 0314 0314003 AR0314003_160922FTO_8456 Bank To Cooperative 16/09/2022 1 2120 0 0 0 0 0 0
151 0314 0314001 AR0314001_160922FTO_8604 Bank 16/09/2022 1 82080 99 82080 0 0 82080 0
152 0314 0314001 AR0314001_160922APB_FTO_8606 Bank 16/09/2022 1 68472 84 67608 1 864 67608 0
153 0314 0314001 AR0314001_160922FTO_8607 Bank To Cooperative 16/09/2022 1 28512 0 0 0 0 0 0
154 0314 0314003 AR0314003_200922FTO_8937 Bank 20/09/2022 1 3024 1 3024 0 0 3024 0
155 0314 0314002 AR0314002_220922FTO_9171 Bank 23/09/2022 1 378432 146 378432 0 0 378432 0
156 0314 0314002 AR0314002_220922APB_FTO_9172 Bank 23/09/2022 1 36288 14 36288 0 0 36288 0
157 0314 0314002 AR0314002_220922FTO_9173 Bank To Cooperative 23/09/2022 1 10368 0 0 0 0 0 0
158 0314 0314002 AR0314002_290922FTO_9701 Bank 29/09/2022 1 4320 2 4320 0 0 4320 0
159 0314 0314002 AR0314002_290922FTO_9702 Bank To Cooperative 29/09/2022 1 5184 0 0 0 0 0 0
160 0314 0314001 AR0314001_290922FTO_9704 Bank 01/10/2022 1 25704 59 25272 1 432 25272 0
161 0314 0314001 AR0314001_290922APB_FTO_9705 Bank 01/10/2022 1 45576 108 44712 2 864 44712 0
162 0314 0314001 AR0314001_290922FTO_9707 Bank To Cooperative 01/10/2022 1 18792 0 0 0 0 0 0
163 0314 0314001 AR0314001_290922FTO_9718 Bank 01/10/2022 1 119880 109 117720 2 2160 117720 0
164 0314 0314001 AR0314001_290922APB_FTO_9720 Bank 01/10/2022 1 64800 60 64800 0 0 64800 0
165 0314 0314001 AR0314001_290922FTO_9721 Bank To Cooperative 01/10/2022 1 27000 0 0 0 0 0 0
166 0314 0314001 AR0314001_290922FTO_9723 Bank 01/10/2022 1 46008 72 46008 0 0 46008 0
167 0314 0314001 AR0314001_290922APB_FTO_9726 Bank 01/10/2022 1 52488 81 52488 0 0 52488 0
168 0314 0314001 AR0314001_290922FTO_9727 Bank To Cooperative 01/10/2022 1 9720 0 0 0 0 0 0
169 0314 0314001 AR0314001_290922FTO_9728 Bank 01/10/2022 1 81216 68 81216 0 0 81216 0
170 0314 0314001 AR0314001_290922APB_FTO_9729 Bank 01/10/2022 1 81000 64 81000 0 0 81000 0
171 0314 0314001 AR0314001_290922FTO_9730 Bank To Cooperative 01/10/2022 1 38448 0 0 0 0 0 0
172 0314 0314001 AR0314001_290922FTO_9733 Bank 01/10/2022 1 172152 133 172152 0 0 172152 0
173 0314 0314001 AR0314001_290922APB_FTO_9734 Bank 01/10/2022 1 83592 64 82296 1 1296 82296 0
174 0314 0314001 AR0314001_290922FTO_9735 Bank To Cooperative 01/10/2022 1 3888 0 0 0 0 0 0
175 0314 0314002 AR0314002_290922FTO_9748 Bank 29/09/2022 1 4320 2 4320 0 0 4320 0
176 0314 0314001 AR0314001_290922FTO_9768 Bank 01/10/2022 1 113184 39 113184 0 0 113184 0
177 0314 0314001 AR0314001_290922APB_FTO_9769 Bank 01/10/2022 1 131328 46 131328 0 0 131328 0
178 0314 0314001 AR0314001_290922FTO_9770 Bank To Cooperative 01/10/2022 1 59616 0 0 0 0 0 0
179 0314 0314001 AR0314001_290922FTO_9771 Bank 01/10/2022 1 148392 57 148392 0 0 148392 0
180 0314 0314001 AR0314001_290922APB_FTO_9773 Bank 01/10/2022 1 149688 56 149688 0 0 149688 0
181 0314 0314001 AR0314001_290922FTO_9774 Bank To Cooperative 01/10/2022 1 33264 0 0 0 0 0 0
182 0314 0314001 AR0314001_011022FTO_9974 Bank 01/10/2022 1 93312 48 93312 0 0 93312 0
183 0314 0314001 AR0314001_011022APB_FTO_9975 Bank 01/10/2022 1 122472 63 122472 0 0 122472 0
184 0314 0314001 AR0314001_011022FTO_9976 Bank To Cooperative 01/10/2022 1 46656 0 0 0 0 0 0
185 0314 0314001 AR0314001_011022FTO_9979 Bank 01/10/2022 1 212760 125 212760 0 0 212760 0
186 0314 0314001 AR0314001_011022APB_FTO_9980 Bank 01/10/2022 1 101952 60 101952 0 0 101952 0
187 0314 0314001 AR0314001_011022FTO_9982 Bank To Cooperative 01/10/2022 1 20736 0 0 0 0 0 0
188 0314 0314001 AR0314001_011022FTO_9983 Bank 01/10/2022 1 28080 45 28080 0 0 28080 0
189 0314 0314001 AR0314001_011022APB_FTO_9984 Bank 01/10/2022 1 28728 46 28728 0 0 28728 0
190 0314 0314001 AR0314001_011022FTO_9985 Bank To Cooperative 01/10/2022 1 6912 0 0 0 0 0 0
191 0314 0314001 AR0314001_011022FTO_9992 Bank 01/10/2022 1 152280 79 152280 0 0 152280 0
192 0314 0314001 AR0314001_011022APB_FTO_9993 Bank 01/10/2022 1 107784 55 105840 1 1944 105840 0
193 0314 0314001 AR0314001_011022FTO_9994 Bank To Cooperative 01/10/2022 1 51840 0 0 0 0 0 0
194 0314 0314002 AR0314002_031022FTO_10199 Bank 03/10/2022 1 466560 180 466560 0 0 466560 0
195 0314 0314002 AR0314002_031022APB_FTO_10200 Bank 03/10/2022 1 15552 6 15552 0 0 15552 0
196 0314 0314002 AR0314002_031022FTO_10201 Bank To Cooperative 03/10/2022 1 20736 0 0 0 0 0 0
197 0314 0314002 AR0314002_031022FTO_10202 Bank 03/10/2022 1 160704 58 150336 4 10368 150336 0
198 0314 0314002 AR0314002_031022APB_FTO_10203 Bank 03/10/2022 1 77760 30 77760 0 0 77760 0
199 0314 0314002 AR0314002_031022FTO_10204 Bank To Cooperative 03/10/2022 1 36288 0 0 0 0 0 0
200 0314 0314001 AR0314001_061022FTO_10415 Bank 07/10/2022 1 13176 61 13176 0 0 13176 0
201 0314 0314001 AR0314001_061022APB_FTO_10416 Bank 07/10/2022 1 19008 86 18576 2 432 18576 0
202 0314 0314001 AR0314001_061022FTO_10417 Bank To Cooperative 07/10/2022 1 9072 0 0 0 0 0 0
203 0314 0314001 AR0314001_061022FTO_10418 Bank 07/10/2022 1 39096 50 39096 0 0 39096 0
204 0314 0314001 AR0314001_061022APB_FTO_10419 Bank 07/10/2022 1 55728 71 54648 2 1080 54648 0
205 0314 0314001 AR0314001_061022FTO_10420 Bank To Cooperative 07/10/2022 1 29160 0 0 0 0 0 0
206 0314 0314001 AR0314001_061022FTO_10421 Bank 07/10/2022 1 2592 1 2592 0 0 2592 0
207 0314 0314001 AR0314001_061022FTO_10422 Bank 07/10/2022 1 15120 8 15120 0 0 15120 0
208 0314 0314001 AR0314001_061022FTO_10423 Bank To Cooperative 07/10/2022 1 4968 0 0 0 0 0 0
209 0314 0314001 AR0314001_061022FTO_10424 Bank 07/10/2022 1 77804 39 77804 0 0 77804 0
210 0314 0314001 AR0314001_061022FTO_10425 Bank To Cooperative 07/10/2022 1 13992 0 0 0 0 0 0
211 0314 0314001 AR0314001_081022FTO_10669 Bank 08/10/2022 1 31376 14 21624 4 9752 21624 0
212 0314 0314001 AR0314001_091022FTO_10759 Bank 10/10/2022 1 2592 0 0 1 2592 0 0
213 0314 0314001 AR0314001_091022FTO_10760 Bank 10/10/2022 1 3604 2 3604 0 0 3604 0
214 0314 0314001 AR0314001_091022FTO_10761 Bank To Cooperative 10/10/2022 1 848 0 0 0 0 0 0
215 0314 0314001 AR0314001_101022FTO_10821 Bank To Cooperative 10/10/2022 1 1728 0 0 0 0 0 0
216 0314 0314001 AR0314001_101022FTO_10822 Bank 10/10/2022 1 18868 10 18868 0 0 18868 0
217 0314 0314001 AR0314001_101022FTO_10826 Bank To Cooperative 10/10/2022 1 864 0 0 0 0 0 0
218 0314 0314001 AR0314001_171022FTO_11375 Bank 17/10/2022 1 9720 45 9720 0 0 9720 0
219 0314 0314001 AR0314001_171022APB_FTO_11376 Bank 17/10/2022 1 18792 87 18792 0 0 18792 0
220 0314 0314001 AR0314001_171022FTO_11377 Bank To Cooperative 17/10/2022 1 5184 0 0 0 0 0 0
221 0314 0314003 AR0314003_181022FTO_11525 Bank 18/10/2022 1 12096 4 12096 0 0 12096 0
222 0314 0314003 AR0314003_181022FTO_11526 Bank To Cooperative 18/10/2022 1 3024 0 0 0 0 0 0
223 0314 0314001 AR0314001_211022FTO_11865 Bank 28/10/2022 1 7344 34 7344 0 0 7344 0
224 0314 0314001 AR0314001_211022APB_FTO_11866 Bank 28/10/2022 1 1944 9 1944 0 0 1944 0
225 0314 0314001 AR0314001_211022FTO_11867 Bank To Cooperative 28/10/2022 1 648 0 0 0 0 0 0
226 0314 0314001 AR0314001_211022FTO_11871 Bank 28/10/2022 1 19404 90 19404 0 0 19404 0
227 0314 0314001 AR0314001_211022APB_FTO_11872 Bank 28/10/2022 1 2160 10 2160 0 0 2160 0
228 0314 0314001 AR0314001_211022FTO_11873 Bank To Cooperative 28/10/2022 1 3456 0 0 0 0 0 0
229 0314 0314001 AR0314001_211022FTO_11877 Bank 28/10/2022 1 75168 35 75168 0 0 75168 0
230 0314 0314001 AR0314001_211022APB_FTO_11878 Bank 28/10/2022 1 78192 35 78192 0 0 78192 0
231 0314 0314001 AR0314001_211022FTO_11879 Bank To Cooperative 28/10/2022 1 26784 0 0 0 0 0 0
232 0314 0314003 AR0314003_251022FTO_12116 Bank 25/10/2022 1 19440 46 19440 0 0 19440 0
233 0314 0314003 AR0314003_251022APB_FTO_12121 Bank 25/10/2022 1 14256 41 14256 0 0 14256 0
234 0314 0314003 AR0314003_251022FTO_12124 Bank To Cooperative 25/10/2022 1 76032 0 0 0 0 0 0
235 0314 0314002 AR0314002_261022FTO_12206 Bank 26/10/2022 1 10368 4 10368 0 0 10368 0
236 0314 0314003 AR0314003_261022FTO_12259 Bank 26/10/2022 1 6048 14 6048 0 0 6048 0
237 0314 0314003 AR0314003_261022APB_FTO_12261 Bank 26/10/2022 1 4752 11 4752 0 0 4752 0
238 0314 0314003 AR0314003_261022FTO_12263 Bank To Cooperative 26/10/2022 1 45360 0 0 0 0 0 0
239 0314 0314001 AR0314001_261022FTO_12276 Bank 28/10/2022 1 11448 53 11448 0 0 11448 0
240 0314 0314001 AR0314001_261022APB_FTO_12277 Bank 28/10/2022 1 15768 73 15768 0 0 15768 0
241 0314 0314001 AR0314001_261022FTO_12278 Bank To Cooperative 28/10/2022 1 8208 0 0 0 0 0 0
242 0314 0314001 AR0314001_261022FTO_12279 Bank 28/10/2022 1 1080 1 1080 0 0 1080 0
243 0314 0314001 AR0314001_261022FTO_12280 Bank To Cooperative 28/10/2022 1 1080 0 0 0 0 0 0
244 0314 0314001 AR0314001_281022FTO_12525 Bank 30/10/2022 1 16416 74 15984 2 432 15984 0
245 0314 0314001 AR0314001_281022APB_FTO_12526 Bank 30/10/2022 1 12528 58 12528 0 0 12528 0
246 0314 0314001 AR0314001_281022FTO_12527 Bank To Cooperative 30/10/2022 1 12528 0 0 0 0 0 0
247 0314 0314001 AR0314001_311022FTO_12714 Bank 31/10/2022 1 182736 114 181224 1 1512 181224 0
248 0314 0314001 AR0314001_311022APB_FTO_12717 Bank 31/10/2022 1 96984 58 93528 2 3456 93528 0
249 0314 0314001 AR0314001_311022FTO_12718 Bank To Cooperative 31/10/2022 1 97416 0 0 0 0 0 0
250 0314 0314001 AR0314001_311022FTO_12739 Bank 31/10/2022 1 19224 89 19224 0 0 19224 0
251 0314 0314001 AR0314001_311022APB_FTO_12741 Bank 31/10/2022 1 11448 53 11448 0 0 11448 0
252 0314 0314001 AR0314001_311022FTO_12742 Bank To Cooperative 31/10/2022 1 1512 0 0 0 0 0 0
253 0314 0314001 AR0314001_311022FTO_12744 Bank 31/10/2022 1 32184 149 32184 0 0 32184 0
254 0314 0314001 AR0314001_311022APB_FTO_12746 Bank 31/10/2022 1 12744 59 12744 0 0 12744 0
255 0314 0314001 AR0314001_311022FTO_12747 Bank To Cooperative 31/10/2022 1 648 0 0 0 0 0 0
256 0314 0314003 AR0314003_011122FTO_12827 Bank 01/11/2022 1 9504 22 9504 0 0 9504 0
257 0314 0314003 AR0314003_011122APB_FTO_12831 Bank 01/11/2022 1 7344 17 7344 0 0 7344 0
258 0314 0314003 AR0314003_011122FTO_12834 Bank To Cooperative 01/11/2022 1 50976 0 0 0 0 0 0
259 0314 0314001 AR0314001_011122FTO_12890 Bank 01/11/2022 1 79920 46 79920 0 0 79920 0
260 0314 0314001 AR0314001_011122APB_FTO_12892 Bank 01/11/2022 1 51840 24 51840 0 0 51840 0
261 0314 0314001 AR0314001_011122FTO_12893 Bank To Cooperative 01/11/2022 1 22896 0 0 0 0 0 0
262 0314 0314001 AR0314001_011122FTO_12904 Bank 01/11/2022 1 48168 61 48168 0 0 48168 0
263 0314 0314001 AR0314001_011122APB_FTO_12906 Bank 01/11/2022 1 77544 97 77328 1 216 77328 0
264 0314 0314001 AR0314001_011122FTO_12908 Bank To Cooperative 01/11/2022 1 20088 0 0 0 0 0 0
265 0314 0314001 AR0314001_011122FTO_12967 Bank 02/11/2022 1 60912 24 60912 0 0 60912 0
266 0314 0314001 AR0314001_011122APB_FTO_12968 Bank 02/11/2022 1 79920 29 74736 2 5184 74736 0
267 0314 0314001 AR0314001_011122FTO_12969 Bank To Cooperative 02/11/2022 1 20736 0 0 0 0 0 0
268 0314 0314001 AR0314001_011122FTO_12970 Bank 02/11/2022 1 135864 47 135864 0 0 135864 0
269 0314 0314001 AR0314001_011122APB_FTO_12971 Bank 02/11/2022 1 119448 40 119448 0 0 119448 0
270 0314 0314001 AR0314001_011122FTO_12972 Bank To Cooperative 02/11/2022 1 48384 0 0 0 0 0 0
271 0314 0314001 AR0314001_021122FTO_12988 Bank 02/11/2022 1 101520 49 101520 0 0 101520 0
272 0314 0314001 AR0314001_021122APB_FTO_12989 Bank 02/11/2022 1 20520 10 20520 0 0 20520 0
273 0314 0314001 AR0314001_021122FTO_12990 Bank To Cooperative 02/11/2022 1 33480 0 0 0 0 0 0
274 0314 0314001 AR0314001_021122FTO_13045 Bank 02/11/2022 1 77328 27 77328 0 0 77328 0
275 0314 0314001 AR0314001_021122APB_FTO_13047 Bank 02/11/2022 1 67608 23 67608 0 0 67608 0
276 0314 0314001 AR0314001_021122FTO_13049 Bank To Cooperative 02/11/2022 1 15120 0 0 0 0 0 0
277 0314 0314001 AR0314001_021122FTO_13070 Bank 02/11/2022 1 218808 75 218808 0 0 218808 0
278 0314 0314001 AR0314001_021122APB_FTO_13071 Bank 02/11/2022 1 115344 39 115344 0 0 115344 0
279 0314 0314001 AR0314001_021122FTO_13072 Bank To Cooperative 02/11/2022 1 106488 0 0 0 0 0 0
280 0314 0314002 AR0314002_041122FTO_13275 Bank 04/11/2022 1 177120 82 177120 0 0 177120 0
281 0314 0314002 AR0314002_041122APB_FTO_13277 Bank 04/11/2022 1 10800 5 10800 0 0 10800 0
282 0314 0314002 AR0314002_041122FTO_13279 Bank To Cooperative 04/11/2022 1 2160 0 0 0 0 0 0
283 0314 0314002 AR0314002_041122FTO_13289 Bank 04/11/2022 1 314496 455 314496 0 0 314496 0
284 0314 0314002 AR0314002_041122APB_FTO_13292 Bank 04/11/2022 1 27648 40 27648 0 0 27648 0
285 0314 0314002 AR0314002_041122FTO_13294 Bank To Cooperative 04/11/2022 1 10368 0 0 0 0 0 0
286 0314 0314001 AR0314001_061122FTO_13386 Bank 06/11/2022 1 310392 120 310392 0 0 310392 0
287 0314 0314001 AR0314001_061122APB_FTO_13388 Bank 06/11/2022 1 58968 26 58968 0 0 58968 0
288 0314 0314001 AR0314001_061122FTO_13389 Bank To Cooperative 06/11/2022 1 61344 0 0 0 0 0 0
289 0314 0314003 AR0314003_071122FTO_13424 Bank 07/11/2022 1 3024 14 3024 0 0 3024 0
290 0314 0314003 AR0314003_071122FTO_13425 Bank To Cooperative 07/11/2022 1 8424 0 0 0 0 0 0
291 0314 0314001 AR0314001_071122FTO_13502 Bank 07/11/2022 1 305424 95 287280 6 18144 287280 0
292 0314 0314001 AR0314001_071122APB_FTO_13503 Bank 07/11/2022 1 102816 34 102816 0 0 102816 0
293 0314 0314001 AR0314001_071122FTO_13504 Bank To Cooperative 07/11/2022 1 156600 0 0 0 0 0 0
294 0314 0314002 AR0314002_091122FTO_13596 Bank 09/11/2022 1 88560 82 88560 0 0 88560 0
295 0314 0314002 AR0314002_091122APB_FTO_13597 Bank 09/11/2022 1 5400 5 5400 0 0 5400 0
296 0314 0314002 AR0314002_091122FTO_13598 Bank To Cooperative 09/11/2022 1 1080 0 0 0 0 0 0
297 0314 0314002 AR0314002_091122FTO_13625 Bank 09/11/2022 1 68040 105 68040 0 0 68040 0
298 0314 0314002 AR0314002_091122APB_FTO_13626 Bank 09/11/2022 1 1944 3 1944 0 0 1944 0
299 0314 0314002 AR0314002_091122FTO_13627 Bank To Cooperative 09/11/2022 1 2592 0 0 0 0 0 0
300 0314 0314001 AR0314001_101122FTO_13748 Bank 10/11/2022 1 282960 132 282960 0 0 282960 0
301 0314 0314001 AR0314001_101122APB_FTO_13749 Bank 10/11/2022 1 136080 63 136080 0 0 136080 0
302 0314 0314001 AR0314001_101122FTO_13750 Bank To Cooperative 10/11/2022 1 62208 0 0 0 0 0 0
303 0314 0314003 AR0314003_111122FTO_13870 Bank 11/11/2022 1 17712 82 17712 0 0 17712 0
304 0314 0314003 AR0314003_111122APB_FTO_13872 Bank 11/11/2022 1 12312 57 12312 0 0 12312 0
305 0314 0314003 AR0314003_111122FTO_13874 Bank To Cooperative 11/11/2022 1 80568 0 0 0 0 0 0
306 0314 0314003 AR0314003_111122FTO_13879 Bank 11/11/2022 1 23976 7 20952 1 3024 20952 0
307 0314 0314003 AR0314003_111122APB_FTO_13881 Bank 11/11/2022 1 47088 16 47088 0 0 47088 0
308 0314 0314003 AR0314003_111122FTO_13882 Bank To Cooperative 11/11/2022 1 273024 0 0 0 0 0 0
309 0314 0314001 AR0314001_131122FTO_13980 Bank 13/11/2022 1 158760 64 157464 1 1296 157464 0
310 0314 0314001 AR0314001_131122APB_FTO_13982 Bank 13/11/2022 1 19872 9 19872 0 0 19872 0
311 0314 0314001 AR0314001_131122FTO_13983 Bank To Cooperative 13/11/2022 1 12312 0 0 0 0 0 0
312 0314 0314001 AR0314001_131122FTO_13987 Bank 13/11/2022 1 235656 84 235656 0 0 235656 0
313 0314 0314001 AR0314001_131122APB_FTO_13988 Bank 13/11/2022 1 247536 90 247536 0 0 247536 0
314 0314 0314001 AR0314001_131122FTO_13990 Bank To Cooperative 13/11/2022 1 95904 0 0 0 0 0 0
315 0314 0314001 AR0314001_141122APB_FTO_14022 Bank 14/11/2022 1 3888 18 3888 0 0 3888 0
316 0314 0314001 AR0314001_141122APB_FTO_14023 Bank 14/11/2022 1 79704 31 79704 0 0 79704 0
317 0314 0314001 AR0314001_141122APB_FTO_14025 Bank 14/11/2022 1 120840 57 120840 0 0 120840 0
318 0314 0314001 AR0314001_141122FTO_14026 Bank To Cooperative 14/11/2022 1 63600 0 0 0 0 0 0
319 0314 0314002 AR0314002_141122FTO_14063 Bank 14/11/2022 1 249480 105 249480 0 0 249480 0
320 0314 0314002 AR0314002_141122APB_FTO_14064 Bank 14/11/2022 1 7128 3 7128 0 0 7128 0
321 0314 0314002 AR0314002_141122FTO_14066 Bank To Cooperative 14/11/2022 1 9504 0 0 0 0 0 0
322 0314 0314001 AR0314001_151122FTO_14142 Bank 15/11/2022 1 142344 48 142344 0 0 142344 0
323 0314 0314001 AR0314001_151122APB_FTO_14144 Bank 15/11/2022 1 100008 35 100008 0 0 100008 0
324 0314 0314001 AR0314001_151122FTO_14146 Bank To Cooperative 15/11/2022 1 92880 0 0 0 0 0 0
325 0314 0314001 AR0314001_151122FTO_14149 Bank 15/11/2022 1 169344 55 166320 1 3024 166320 0
326 0314 0314001 AR0314001_151122APB_FTO_14150 Bank 15/11/2022 1 75168 25 75168 0 0 75168 0
327 0314 0314001 AR0314001_151122FTO_14152 Bank To Cooperative 15/11/2022 1 9072 0 0 0 0 0 0
328 0314 0314001 AR0314001_151122FTO_14194 Bank 15/11/2022 1 235440 108 233064 1 2376 233064 0
329 0314 0314001 AR0314001_151122APB_FTO_14195 Bank 15/11/2022 1 150552 67 150552 0 0 150552 0
330 0314 0314001 AR0314001_151122FTO_14197 Bank To Cooperative 15/11/2022 1 84672 0 0 0 0 0 0
331 0314 0314001 AR0314001_151122APB_FTO_14199 Bank 15/11/2022 1 61056 32 61056 0 0 61056 0
332 0314 0314001 AR0314001_151122FTO_14200 Bank 15/11/2022 1 249948 130 248040 1 1908 248040 0
333 0314 0314001 AR0314001_151122APB_FTO_14201 Bank 15/11/2022 1 122960 56 118720 2 4240 118720 0
334 0314 0314001 AR0314001_151122FTO_14207 Bank 15/11/2022 1 1512 1 1512 0 0 1512 0
335 0314 0314001 AR0314001_161122FTO_14244 Bank 16/11/2022 1 3024 0 0 2 3024 0 0
336 0314 0314001 AR0314001_161122FTO_14258 Bank 16/11/2022 1 38232 25 38232 0 0 38232 0
337 0314 0314001 AR0314001_161122APB_FTO_14259 Bank 16/11/2022 1 30888 16 30888 0 0 30888 0
338 0314 0314001 AR0314001_161122FTO_14260 Bank To Cooperative 16/11/2022 1 19008 0 0 0 0 0 0
339 0314 0314001 AR0314001_161122FTO_14262 Bank 16/11/2022 1 59832 58 59832 0 0 59832 0
340 0314 0314001 AR0314001_161122APB_FTO_14264 Bank 16/11/2022 1 53136 51 53136 0 0 53136 0
341 0314 0314001 AR0314001_161122FTO_14266 Bank To Cooperative 16/11/2022 1 11880 0 0 0 0 0 0
342 0314 0314001 AR0314001_181122FTO_14425 Bank 18/11/2022 1 191808 84 191808 0 0 191808 0
343 0314 0314001 AR0314001_181122APB_FTO_14428 Bank 18/11/2022 1 257256 110 255096 1 2160 255096 0
344 0314 0314001 AR0314001_181122FTO_14429 Bank To Cooperative 20/11/2022 1 44280 0 0 0 0 0 0
345 0314 0314001 AR0314001_201122FTO_14619 Bank 20/11/2022 1 21600 10 21600 0 0 21600 0
346 0314 0314001 AR0314001_201122FTO_14620 Bank To Cooperative 20/11/2022 1 7776 0 0 0 0 0 0
347 0314 0314001 AR0314001_211122FTO_14715 Bank 21/11/2022 1 97848 57 97848 0 0 97848 0
348 0314 0314001 AR0314001_211122APB_FTO_14716 Bank 21/11/2022 1 97848 56 97848 0 0 97848 0
349 0314 0314001 AR0314001_211122FTO_14718 Bank To Cooperative 21/11/2022 1 20304 0 0 0 0 0 0
350 0314 0314002 AR0314002_221122FTO_14767 Bank 22/11/2022 1 157248 90 155520 1 1728 155520 0
351 0314 0314002 AR0314002_221122APB_FTO_14768 Bank 22/11/2022 1 25920 15 25920 0 0 25920 0
352 0314 0314002 AR0314002_221122FTO_14769 Bank To Cooperative 22/11/2022 1 5184 0 0 0 0 0 0
353 0314 0314001 AR0314001_221122FTO_14813 Bank 23/11/2022 1 17064 79 17064 0 0 17064 0
354 0314 0314001 AR0314001_221122APB_FTO_14814 Bank 23/11/2022 1 23760 109 23544 1 216 23544 0
355 0314 0314001 AR0314001_221122FTO_14815 Bank To Cooperative 23/11/2022 1 3672 0 0 0 0 0 0
356 0314 0314001 AR0314001_231122FTO_14934 Bank 23/11/2022 1 162648 55 162648 0 0 162648 0
357 0314 0314001 AR0314001_231122APB_FTO_14935 Bank 23/11/2022 1 28512 10 28512 0 0 28512 0
358 0314 0314001 AR0314001_231122FTO_14936 Bank To Cooperative 23/11/2022 1 12096 0 0 0 0 0 0
359 0314 0314001 AR0314001_241122FTO_15021 Bank 24/11/2022 1 229392 99 229392 0 0 229392 0
360 0314 0314001 AR0314001_241122APB_FTO_15024 Bank 24/11/2022 1 193968 84 191592 1 2376 191592 0
361 0314 0314001 AR0314001_241122FTO_15026 Bank To Cooperative 24/11/2022 1 85320 0 0 0 0 0 0
362 0314 0314001 AR0314001_241122FTO_15038 Bank 24/11/2022 1 12096 4 12096 0 0 12096 0
363 0314 0314001 AR0314001_241122FTO_15058 Bank 24/11/2022 1 219888 129 218160 1 1728 218160 0
364 0314 0314001 AR0314001_241122APB_FTO_15059 Bank 24/11/2022 1 198720 112 191808 4 6912 191808 0
365 0314 0314001 AR0314001_241122FTO_15060 Bank To Cooperative 24/11/2022 1 74520 0 0 0 0 0 0
366 0314 0314001 AR0314001_261122FTO_15185 Bank 26/11/2022 1 544536 198 544536 0 0 544536 0
367 0314 0314001 AR0314001_261122APB_FTO_15186 Bank 26/11/2022 1 228096 84 228096 0 0 228096 0
368 0314 0314001 AR0314001_261122FTO_15187 Bank To Cooperative 26/11/2022 1 69552 0 0 0 0 0 0
369 0314 0314001 AR0314001_281122FTO_15282 Bank 28/11/2022 1 36288 84 36288 0 0 36288 0
370 0314 0314001 AR0314001_281122APB_FTO_15283 Bank 28/11/2022 1 39096 91 39096 0 0 39096 0
371 0314 0314001 AR0314001_281122FTO_15284 Bank To Cooperative 28/11/2022 1 13824 0 0 0 0 0 0
372 0314 0314001 AR0314001_281122FTO_15287 Bank 28/11/2022 1 3456 2 3456 0 0 3456 0
373 0314 0314003 AR0314003_281122FTO_15348 Bank 28/11/2022 1 3024 14 3024 0 0 3024 0
374 0314 0314001 AR0314001_281122FTO_15349 Bank 28/11/2022 1 374544 145 374544 0 0 374544 0
375 0314 0314001 AR0314001_281122APB_FTO_15350 Bank 28/11/2022 1 155304 60 155304 0 0 155304 0
376 0314 0314003 AR0314003_281122APB_FTO_15351 Bank 28/11/2022 1 2376 11 2376 0 0 2376 0
377 0314 0314003 AR0314003_281122FTO_15353 Bank To Cooperative 28/11/2022 1 22464 0 0 0 0 0 0
378 0314 0314001 AR0314001_281122FTO_15354 Bank To Cooperative 28/11/2022 1 30672 0 0 0 0 0 0
379 0314 0314001 AR0314001_281122FTO_15397 Bank 28/11/2022 1 226584 75 226584 0 0 226584 0
380 0314 0314001 AR0314001_281122APB_FTO_15400 Bank 28/11/2022 1 247968 82 247968 0 0 247968 0
381 0314 0314001 AR0314001_281122FTO_15402 Bank To Cooperative 28/11/2022 1 48384 0 0 0 0 0 0
382 0314 0314001 AR0314001_281122FTO_15417 Bank 28/11/2022 1 42768 99 42768 0 0 42768 0
383 0314 0314001 AR0314001_281122APB_FTO_15420 Bank 28/11/2022 1 26136 61 25704 1 432 25704 0
384 0314 0314001 AR0314001_281122FTO_15422 Bank To Cooperative 28/11/2022 1 15552 0 0 0 0 0 0
385 0314 0314001 AR0314001_281122APB_FTO_15433 Bank 28/11/2022 1 25920 61 25920 0 0 25920 0
386 0314 0314001 AR0314001_281122FTO_15434 Bank To Cooperative 28/11/2022 1 12960 0 0 0 0 0 0
387 0314 0314001 AR0314001_281122FTO_15435 Bank 28/11/2022 1 61776 141 60912 2 864 60912 0
388 0314 0314001 AR0314001_291122FTO_15534 Bank 29/11/2022 1 115992 45 113400 1 2592 113400 0
389 0314 0314001 AR0314001_291122APB_FTO_15536 Bank 29/11/2022 1 119016 46 116424 1 2592 116424 0
390 0314 0314001 AR0314001_291122FTO_15537 Bank To Cooperative 29/11/2022 1 57672 0 0 0 0 0 0
391 0314 0314001 AR0314001_291122FTO_15541 Bank 02/12/2022 1 454248 192 454248 0 0 454248 0
392 0314 0314001 AR0314001_291122APB_FTO_15542 Bank 02/12/2022 1 153576 65 153576 0 0 153576 0
393 0314 0314001 AR0314001_291122FTO_15543 Bank To Cooperative 02/12/2022 1 7128 0 0 0 0 0 0
394 0314 0314003 AR0314003_021222FTO_15750 Bank 02/12/2022 1 15552 72 15552 0 0 15552 0
395 0314 0314003 AR0314003_021222APB_FTO_15751 Bank 02/12/2022 1 29592 97 29160 1 432 29160 0
396 0314 0314003 AR0314003_021222FTO_15753 Bank To Cooperative 02/12/2022 1 58320 0 0 0 0 0 0
397 0314 0314003 AR0314003_021222FTO_15755 Bank To Cooperative 02/12/2022 1 93096 0 0 0 0 0 0
398 0314 0314001 AR0314001_021222FTO_15839 Bank 02/12/2022 1 66744 102 66096 1 648 66096 0
399 0314 0314001 AR0314001_021222APB_FTO_15840 Bank 02/12/2022 1 22680 35 22680 0 0 22680 0
400 0314 0314001 AR0314001_021222FTO_15849 Bank To Cooperative 02/12/2022 1 33696 0 0 0 0 0 0
401 0314 0314001 AR0314001_051222FTO_15976 Bank 05/12/2022 1 73224 70 73224 0 0 73224 0
402 0314 0314001 AR0314001_051222APB_FTO_15978 Bank 05/12/2022 1 41040 37 39960 1 1080 39960 0
403 0314 0314001 AR0314001_051222FTO_15979 Bank To Cooperative 05/12/2022 1 38232 0 0 0 0 0 0
404 0314 0314001 AR0314001_051222FTO_15980 Bank 05/12/2022 1 28080 10 28080 0 0 28080 0
405 0314 0314001 AR0314001_051222APB_FTO_15981 Bank 05/12/2022 1 85536 30 85536 0 0 85536 0
406 0314 0314001 AR0314001_051222FTO_15982 Bank To Cooperative 05/12/2022 1 98280 0 0 0 0 0 0
407 0314 0314002 AR0314002_051222FTO_16001 Bank 05/12/2022 1 1728 1 1728 0 0 1728 0
408 0314 0314002 AR0314002_051222FTO_16099 Bank 05/12/2022 1 137592 91 137592 0 0 137592 0
409 0314 0314002 AR0314002_051222APB_FTO_16101 Bank 05/12/2022 1 12096 8 12096 0 0 12096 0
410 0314 0314002 AR0314002_051222FTO_16102 Bank To Cooperative 05/12/2022 1 4536 0 0 0 0 0 0
411 0314 0314003 AR0314003_061222FTO_16221 Bank 06/12/2022 1 41040 14 41040 0 0 41040 0
412 0314 0314003 AR0314003_061222APB_FTO_16222 Bank 06/12/2022 1 72144 24 72144 0 0 72144 0
413 0314 0314003 AR0314003_061222FTO_16223 Bank To Cooperative 06/12/2022 1 401328 0 0 0 0 0 0
414 0314 0314001 AR0314001_061222FTO_16247 Bank 06/12/2022 1 278640 129 278640 0 0 278640 0
415 0314 0314001 AR0314001_061222APB_FTO_16248 Bank 06/12/2022 1 144720 67 144720 0 0 144720 0
416 0314 0314001 AR0314001_061222FTO_16249 Bank To Cooperative 06/12/2022 1 69120 0 0 0 0 0 0
417 0314 0314001 AR0314001_061222FTO_16252 Bank 06/12/2022 1 12528 35 12096 1 432 12096 0
418 0314 0314001 AR0314001_061222APB_FTO_16253 Bank 06/12/2022 1 14040 35 13608 1 432 13608 0
419 0314 0314001 AR0314001_061222FTO_16254 Bank To Cooperative 06/12/2022 1 5400 0 0 0 0 0 0
420 0314 0314001 AR0314001_061222FTO_16255 Bank 06/12/2022 1 66528 46 66528 0 0 66528 0
421 0314 0314001 AR0314001_061222APB_FTO_16256 Bank 06/12/2022 1 48168 33 48168 0 0 48168 0
422 0314 0314001 AR0314001_061222FTO_16257 Bank To Cooperative 06/12/2022 1 46440 0 0 0 0 0 0
423 0314 0314003 AR0314003_071222FTO_16266 Bank 07/12/2022 1 25704 10 25704 0 0 25704 0
424 0314 0314003 AR0314003_071222APB_FTO_16267 Bank 07/12/2022 1 52056 21 50544 1 1512 50544 0
425 0314 0314003 AR0314003_071222FTO_16268 Bank To Cooperative 07/12/2022 1 253584 0 0 0 0 0 0
426 0314 0314001 AR0314001_071222FTO_16367 Bank 07/12/2022 1 73224 26 73224 0 0 73224 0
427 0314 0314001 AR0314001_071222APB_FTO_16368 Bank 07/12/2022 1 65880 22 65880 0 0 65880 0
428 0314 0314001 AR0314001_071222FTO_16369 Bank To Cooperative 07/12/2022 1 15120 0 0 0 0 0 0
429 0314 0314001 AR0314001_071222FTO_16370 Bank 07/12/2022 1 13824 64 13824 0 0 13824 0
430 0314 0314001 AR0314001_071222APB_FTO_16371 Bank 07/12/2022 1 14040 64 13824 1 216 13824 0
431 0314 0314001 AR0314001_071222FTO_16372 Bank To Cooperative 07/12/2022 1 5400 0 0 0 0 0 0
432 0314 0314001 AR0314001_071222FTO_16376 Bank 07/12/2022 1 66744 25 63720 1 3024 63720 0
433 0314 0314001 AR0314001_071222APB_FTO_16377 Bank 07/12/2022 1 37368 16 34344 1 3024 34344 0
434 0314 0314001 AR0314001_071222FTO_16378 Bank To Cooperative 07/12/2022 1 18792 0 0 0 0 0 0
435 0314 0314001 AR0314001_071222FTO_16383 Bank 07/12/2022 1 404136 156 401544 1 2592 401544 0
436 0314 0314001 AR0314001_071222APB_FTO_16385 Bank 07/12/2022 1 142344 55 142344 0 0 142344 0
437 0314 0314001 AR0314001_071222FTO_16387 Bank To Cooperative 07/12/2022 1 72144 0 0 0 0 0 0
438 0314 0314001 AR0314001_071222FTO_16389 Bank 07/12/2022 1 1944 1 1944 0 0 1944 0
439 0314 0314003 AR0314003_081222FTO_16451 Bank 08/12/2022 1 23544 8 23544 0 0 23544 0
440 0314 0314003 AR0314003_081222APB_FTO_16452 Bank 08/12/2022 1 47088 16 47088 0 0 47088 0
441 0314 0314003 AR0314003_081222FTO_16454 Bank To Cooperative 08/12/2022 1 261144 0 0 0 0 0 0
442 0314 0314003 AR0314003_081222FTO_16455 Bank 08/12/2022 1 3024 1 3024 0 0 3024 0
443 0314 0314002 AR0314002_091222FTO_16533 Bank 09/12/2022 1 86184 57 86184 0 0 86184 0
444 0314 0314002 AR0314002_091222APB_FTO_16535 Bank 09/12/2022 1 66528 43 65016 1 1512 65016 0
445 0314 0314002 AR0314002_091222FTO_16536 Bank To Cooperative 09/12/2022 1 1512 0 0 0 0 0 0
446 0314 0314003 AR0314003_131222FTO_16728 Bank 13/12/2022 1 22896 8 22896 0 0 22896 0
447 0314 0314003 AR0314003_131222APB_FTO_16729 Bank 13/12/2022 1 21168 7 21168 0 0 21168 0
448 0314 0314003 AR0314003_131222FTO_16730 Bank To Cooperative 13/12/2022 1 233280 0 0 0 0 0 0
449 0314 0314001 AR0314001_131222FTO_16776 Bank 13/12/2022 1 68472 23 68472 0 0 68472 0
450 0314 0314001 AR0314001_131222APB_FTO_16777 Bank 13/12/2022 1 100440 34 97416 1 3024 97416 0
451 0314 0314001 AR0314001_131222FTO_16778 Bank To Cooperative 13/12/2022 1 28944 0 0 0 0 0 0
452 0314 0314001 AR0314001_131222FTO_16779 Bank 13/12/2022 1 5184 2 5184 0 0 5184 0
453 0314 0314001 AR0314001_131222FTO_16781 Bank 13/12/2022 1 294624 115 294192 1 432 294192 0
454 0314 0314001 AR0314001_131222APB_FTO_16782 Bank 13/12/2022 1 235440 91 235440 0 0 235440 0
455 0314 0314001 AR0314001_131222FTO_16783 Bank To Cooperative 13/12/2022 1 25704 0 0 0 0 0 0
456 0314 0314001 AR0314001_131222FTO_16790 Bank 13/12/2022 1 2592 1 2592 0 0 2592 0
457 0314 0314001 AR0314001_131222FTO_16791 Bank 13/12/2022 1 3024 1 3024 0 0 3024 0
458 0314 0314001 AR0314001_141222FTO_16906 Bank 14/12/2022 1 65232 27 65016 1 216 65016 0
459 0314 0314001 AR0314001_141222APB_FTO_16907 Bank 14/12/2022 1 136512 51 136512 0 0 136512 0
460 0314 0314001 AR0314001_141222FTO_16908 Bank To Cooperative 14/12/2022 1 27648 0 0 0 0 0 0
461 0314 0314001 AR0314001_141222FTO_16909 Bank 14/12/2022 1 166320 103 164592 1 1728 164592 0
462 0314 0314001 AR0314001_141222APB_FTO_16911 Bank 14/12/2022 1 203040 122 201312 1 1728 201312 0
463 0314 0314001 AR0314001_141222FTO_16912 Bank To Cooperative 14/12/2022 1 78624 0 0 0 0 0 0
464 0314 0314001 AR0314001_161222FTO_17290 Bank 16/12/2022 1 9072 3 9072 0 0 9072 0
465 0314 0314001 AR0314001_161222APB_FTO_17291 Bank 16/12/2022 1 6048 2 6048 0 0 6048 0
466 0314 0314001 AR0314001_161222FTO_17292 Bank To Cooperative 16/12/2022 1 9072 0 0 0 0 0 0
467 0314 0314001 AR0314001_191222FTO_17466 Bank 19/12/2022 1 96510 37 96510 0 0 96510 0
468 0314 0314001 AR0314001_191222APB_FTO_17467 Bank 19/12/2022 1 213366 80 213366 0 0 213366 0
469 0314 0314001 AR0314001_191222FTO_17468 Bank To Cooperative 19/12/2022 1 30024 0 0 0 0 0 0
470 0314 0314003 AR0314003_191222FTO_17485 Bank 19/12/2022 1 5400 3 5400 0 0 5400 0
471 0314 0314003 AR0314003_191222APB_FTO_17488 Bank 19/12/2022 1 155520 86 155520 0 0 155520 0
472 0314 0314003 AR0314003_191222FTO_17489 Bank To Cooperative 19/12/2022 1 32616 0 0 0 0 0 0
473 0314 0314001 AR0314001_201222FTO_17617 Bank 20/12/2022 1 21168 7 21168 0 0 21168 0
474 0314 0314001 AR0314001_201222APB_FTO_17618 Bank 20/12/2022 1 6048 2 6048 0 0 6048 0
475 0314 0314001 AR0314001_201222FTO_17622 Bank 20/12/2022 1 131544 49 131544 0 0 131544 0
476 0314 0314001 AR0314001_201222APB_FTO_17623 Bank 20/12/2022 1 198504 70 198504 0 0 198504 0
477 0314 0314001 AR0314001_201222FTO_17624 Bank To Cooperative 20/12/2022 1 25056 0 0 0 0 0 0
478 0314 0314001 AR0314001_221222FTO_17939 Bank 22/12/2022 1 303048 128 303048 0 0 303048 0
479 0314 0314001 AR0314001_221222APB_FTO_17940 Bank 22/12/2022 1 274536 116 274536 0 0 274536 0
480 0314 0314001 AR0314001_221222FTO_17941 Bank To Cooperative 22/12/2022 1 7128 0 0 0 0 0 0
481 0314 0314001 AR0314001_231222FTO_18135 Bank 23/12/2022 1 106920 47 106920 0 0 106920 0
482 0314 0314001 AR0314001_231222APB_FTO_18138 Bank 23/12/2022 1 333288 146 330912 1 2376 330912 0
483 0314 0314001 AR0314001_231222FTO_18139 Bank To Cooperative 23/12/2022 1 26784 0 0 0 0 0 0
484 0314 0314001 AR0314001_231222FTO_18143 Bank 23/12/2022 1 15768 9 15768 0 0 15768 0
485 0314 0314001 AR0314001_231222APB_FTO_18150 Bank 23/12/2022 1 40176 19 40176 0 0 40176 0
486 0314 0314001 AR0314001_231222FTO_18151 Bank To Cooperative 23/12/2022 1 26784 0 0 0 0 0 0
487 0314 0314001 AR0314001_291222FTO_18709 Bank 29/12/2022 1 108648 36 108648 0 0 108648 0
488 0314 0314001 AR0314001_291222APB_FTO_18711 Bank 29/12/2022 1 476928 159 476928 0 0 476928 0
489 0314 0314001 AR0314001_291222FTO_18712 Bank To Cooperative 29/12/2022 1 24192 0 0 0 0 0 0
490 0314 0314001 AR0314001_301222FTO_18789 Bank 30/12/2022 1 66744 37 66744 0 0 66744 0
491 0314 0314001 AR0314001_301222APB_FTO_18790 Bank 30/12/2022 1 291168 160 287712 2 3456 287712 0
492 0314 0314001 AR0314001_301222FTO_18791 Bank To Cooperative 30/12/2022 1 13608 0 0 0 0 0 0
493 0314 0314001 AR0314001_301222FTO_18792 Bank 30/12/2022 1 3024 2 3024 0 0 3024 0
494 0314 0314001 AR0314001_301222FTO_18793 Bank 30/12/2022 1 2544 1 2544 0 0 2544 0
495 0314 0314001 AR0314001_030123FTO_18999 Bank 03/01/2023 1 19440 10 19440 0 0 19440 0
496 0314 0314001 AR0314001_030123APB_FTO_19000 Bank 03/01/2023 1 29160 15 29160 0 0 29160 0
497 0314 0314001 AR0314001_030123FTO_19008 Bank 03/01/2023 1 54432 18 54432 0 0 54432 0
498 0314 0314001 AR0314001_030123APB_FTO_19009 Bank 03/01/2023 1 235872 78 235872 0 0 235872 0
499 0314 0314001 AR0314001_030123FTO_19010 Bank To Cooperative 03/01/2023 1 6048 0 0 0 0 0 0
500 0314 0314001 AR0314001_040123FTO_19061 Bank 04/01/2023 1 2160 1 2160 0 0 2160 0
501 0314 0314001 AR0314001_050123FTO_19192 Bank 05/01/2023 1 7344 3 7344 0 0 7344 0
502 0314 0314001 AR0314001_050123APB_FTO_19193 Bank 05/01/2023 1 23760 11 23760 0 0 23760 0
503 0314 0314001 AR0314001_050123FTO_19194 Bank To Cooperative 05/01/2023 1 2160 0 0 0 0 0 0
504 0314 0314001 AR0314001_050123FTO_19204 Bank 05/01/2023 1 113400 56 113400 0 0 113400 0
505 0314 0314001 AR0314001_050123APB_FTO_19205 Bank 05/01/2023 1 293726 152 291566 1 2160 291566 0
506 0314 0314001 AR0314001_050123FTO_19206 Bank To Cooperative 05/01/2023 1 10800 0 0 0 0 0 0
507 0314 0314001 AR0314001_060123FTO_19270 Bank 06/01/2023 1 13824 32 13824 0 0 13824 0
508 0314 0314001 AR0314001_060123APB_FTO_19271 Bank 06/01/2023 1 72576 167 72144 1 432 72144 0
509 0314 0314001 AR0314001_060123FTO_19272 Bank To Cooperative 06/01/2023 1 1728 0 0 0 0 0 0
510 0314 0314003 AR0314003_060123FTO_19290 Bank 06/01/2023 1 45360 15 45360 0 0 45360 0
511 0314 0314003 AR0314003_060123APB_FTO_19291 Bank 06/01/2023 1 272160 90 272160 0 0 272160 0
512 0314 0314003 AR0314003_060123FTO_19292 Bank To Cooperative 06/01/2023 1 178416 0 0 0 0 0 0
513 0314 0314003 AR0314003_060123FTO_19296 Bank 06/01/2023 1 57456 19 57456 0 0 57456 0
514 0314 0314003 AR0314003_060123APB_FTO_19297 Bank 06/01/2023 1 296352 98 296352 0 0 296352 0
515 0314 0314003 AR0314003_060123FTO_19298 Bank To Cooperative 06/01/2023 1 190512 0 0 0 0 0 0
516 0314 0314001 AR0314001_090123FTO_19554 Bank 09/01/2023 1 78624 25 75600 1 3024 75600 0
517 0314 0314001 AR0314001_090123APB_FTO_19556 Bank 09/01/2023 1 247968 82 247968 0 0 247968 0
518 0314 0314003 AR0314003_090123FTO_19591 Bank 09/01/2023 1 90720 29 87696 1 3024 87696 0
519 0314 0314003 AR0314003_090123APB_FTO_19592 Bank 09/01/2023 1 708696 233 702648 2 6048 702648 0
520 0314 0314003 AR0314003_090123APB_FTO_19594 Bank 09/01/2023 1 665280 220 665280 0 0 665280 0
521 0314 0314003 AR0314003_090123FTO_19596 Bank To Cooperative 09/01/2023 1 644112 0 0 0 0 0 0
522 0314 0314003 AR0314003_180123FTO_20585 Bank 18/01/2023 1 87048 29 87048 0 0 87048 0
523 0314 0314003 AR0314003_180123APB_FTO_20586 Bank 18/01/2023 1 508464 199 506952 1 1512 506952 0
524 0314 0314001 AR0314001_180123FTO_20587 Bank 18/01/2023 1 31536 58 31536 0 0 31536 0
525 0314 0314001 AR0314001_180123APB_FTO_20588 Bank 18/01/2023 1 59832 118 59832 0 0 59832 0
526 0314 0314001 AR0314001_180123FTO_20589 Bank To Cooperative 18/01/2023 1 4536 0 0 0 0 0 0
527 0314 0314003 AR0314003_180123APB_FTO_20589 Bank 18/01/2023 1 642168 213 642168 0 0 642168 0
528 0314 0314003 AR0314003_180123FTO_20590 Bank To Cooperative 18/01/2023 1 449712 0 0 0 0 0 0
529 0314 0314003 AR0314003_180123FTO_20593 Bank 18/01/2023 1 12096 4 12096 0 0 12096 0
530 0314 0314003 AR0314003_180123APB_FTO_20594 Bank 18/01/2023 1 154224 51 154224 0 0 154224 0
531 0314 0314003 AR0314003_180123FTO_20595 Bank To Cooperative 18/01/2023 1 81648 0 0 0 0 0 0
532 0314 0314001 AR0314001_180123FTO_20616 Bank 18/01/2023 1 54432 18 54432 0 0 54432 0
533 0314 0314001 AR0314001_180123APB_FTO_20617 Bank 18/01/2023 1 102816 34 102816 0 0 102816 0
534 0314 0314001 AR0314001_180123FTO_20618 Bank To Cooperative 18/01/2023 1 12096 0 0 0 0 0 0
535 0314 0314001 AR0314001_180123FTO_20698 Bank 18/01/2023 1 5400 2 5400 0 0 5400 0
536 0314 0314003 AR0314003_190123FTO_20723 Bank 19/01/2023 1 6048 2 6048 0 0 6048 0
537 0314 0314003 AR0314003_190123APB_FTO_20724 Bank 19/01/2023 1 211896 70 211896 0 0 211896 0
538 0314 0314003 AR0314003_190123FTO_20725 Bank To Cooperative 19/01/2023 1 87696 0 0 0 0 0 0
539 0314 0314001 AR0314001_250123FTO_21295 Bank 25/01/2023 1 18144 6 18144 0 0 18144 0
540 0314 0314001 AR0314001_250123APB_FTO_21299 Bank 25/01/2023 1 39312 13 39312 0 0 39312 0
541 0314 0314001 AR0314001_250123FTO_21300 Bank To Cooperative 25/01/2023 1 1080 0 0 0 0 0 0
542 0314 0314001 AR0314001_250123FTO_21301 Bank 25/01/2023 1 36288 12 36288 0 0 36288 0
543 0314 0314001 AR0314001_250123APB_FTO_21302 Bank 25/01/2023 1 90720 30 90720 0 0 90720 0
544 0314 0314001 AR0314001_250123FTO_21303 Bank To Cooperative 25/01/2023 1 6048 0 0 0 0 0 0
545 0314 0314003 AR0314003_300123FTO_21759 Bank 30/01/2023 1 60480 20 60480 0 0 60480 0
546 0314 0314003 AR0314003_300123APB_FTO_21760 Bank 30/01/2023 1 317520 105 317520 0 0 317520 0
547 0314 0314003 AR0314003_300123FTO_21761 Bank To Cooperative 30/01/2023 1 145152 0 0 0 0 0 0
548 0314 0314001 AR0314001_310123FTO_21873 Bank 01/02/2023 1 22896 39 22896 0 0 22896 0
549 0314 0314001 AR0314001_310123APB_FTO_21874 Bank 01/02/2023 1 100440 157 98496 3 1944 98496 0
550 0314 0314001 AR0314001_310123FTO_21875 Bank To Cooperative 01/02/2023 1 6264 0 0 0 0 0 0
551 0314 0314001 AR0314001_310123FTO_21881 Bank 01/02/2023 1 233712 108 231552 1 2160 231552 0
552 0314 0314001 AR0314001_310123APB_FTO_21895 Bank 01/02/2023 1 319680 153 315360 2 4320 315360 0
553 0314 0314001 AR0314001_310123FTO_21896 Bank To Cooperative 01/02/2023 1 65232 0 0 0 0 0 0
554 0314 0314001 AR0314001_010223FTO_21963 Bank 01/02/2023 1 57456 19 57456 0 0 57456 0
555 0314 0314001 AR0314001_010223APB_FTO_21964 Bank 01/02/2023 1 139104 45 136080 1 3024 136080 0
556 0314 0314001 AR0314001_010223FTO_21965 Bank To Cooperative 01/02/2023 1 27216 0 0 0 0 0 0
557 0314 0314001 AR0314001_010223FTO_21970 Bank 01/02/2023 1 78624 25 75600 1 3024 75600 0
558 0314 0314001 AR0314001_010223APB_FTO_21971 Bank 01/02/2023 1 247968 82 247968 0 0 247968 0
559 0314 0314001 AR0314001_060223FTO_22121 Bank 06/02/2023 1 28512 11 28512 0 0 28512 0
560 0314 0314001 AR0314001_060223APB_FTO_22122 Bank 06/02/2023 1 82080 34 82080 0 0 82080 0
561 0314 0314001 AR0314001_060223FTO_22123 Bank To Cooperative 06/02/2023 1 8208 0 0 0 0 0 0
562 0314 0314001 AR0314001_090223FTO_22212 Bank 09/02/2023 1 1728 2 1728 0 0 1728 0
563 0314 0314001 AR0314001_240223FTO_22485 Bank 24/02/2023 1 5832 4 5832 0 0 5832 0
564 0314 0314001 AR0314001_240223FTO_22486 Bank To Cooperative 24/02/2023 1 3888 0 0 0 0 0 0
565 0314 0314001 AR0314001_020323FTO_22583 Bank 03/03/2023 1 9288 4 9288 0 0 9288 0
566 0314 0314001 AR0314001_020323FTO_22584 Bank To Cooperative 15/03/2023 1 4968 0 0 0 0 0 0
567 0314 0314001 AR0314001_030323FTO_22600 Bank To Cooperative 15/03/2023 1 6048 0 0 0 0 0 0
568 0314 0314002 AR0314002_140323FTO_22806 Bank To Cooperative 16/03/2023 1 3024 0 0 0 0 0 0
569 0314 0314001 AR0314001_150323FTO_23127 Bank 15/03/2023 1 15552 6 15552 0 0 15552 0
570 0314 0314001 AR0314001_150323APB_FTO_23130 Bank 15/03/2023 1 506088 196 506088 0 0 506088 0
571 0314 0314001 AR0314001_150323FTO_23136 Bank 15/03/2023 1 41688 17 41688 0 0 41688 0
572 0314 0314001 AR0314001_150323APB_FTO_23138 Bank 15/03/2023 1 192024 70 192024 0 0 192024 0
573 0314 0314001 AR0314001_150323FTO_23139 Bank To Cooperative 15/03/2023 1 16200 0 0 0 0 0 0
574 0314 0314001 AR0314001_150323FTO_23141 Bank 15/03/2023 1 18792 8 18792 0 0 18792 0
575 0314 0314001 AR0314001_150323APB_FTO_23142 Bank 15/03/2023 1 494856 194 494856 0 0 494856 0
576 0314 0314001 AR0314001_150323FTO_23143 Bank 15/03/2023 1 110160 47 110160 0 0 110160 0
577 0314 0314001 AR0314001_150323APB_FTO_23145 Bank 15/03/2023 1 420552 177 415800 2 4752 415800 0
578 0314 0314001 AR0314001_150323FTO_23146 Bank To Cooperative 15/03/2023 1 14256 0 0 0 0 0 0
579 0314 0314001 AR0314001_150323FTO_23147 Bank 15/03/2023 1 27216 9 27216 0 0 27216 0
580 0314 0314001 AR0314001_150323APB_FTO_23148 Bank 15/03/2023 1 290304 96 290304 0 0 290304 0
581 0314 0314001 AR0314001_150323FTO_23150 Bank 15/03/2023 1 10152 8 10152 0 0 10152 0
582 0314 0314001 AR0314001_150323APB_FTO_23151 Bank 15/03/2023 1 68040 34 68040 0 0 68040 0
583 0314 0314001 AR0314001_150323FTO_23153 Bank To Cooperative 15/03/2023 1 5184 0 0 0 0 0 0
584 0314 0314001 AR0314001_150323FTO_23155 Bank 15/03/2023 1 64368 38 64368 0 0 64368 0
585 0314 0314001 AR0314001_150323FTO_23156 Bank To Cooperative 15/03/2023 1 15552 0 0 0 0 0 0
586 0314 0314001 AR0314001_150323APB_FTO_23158 Bank 15/03/2023 1 427464 248 427464 0 0 427464 0
587 0314 0314001 AR0314001_150323FTO_23160 Bank 15/03/2023 1 65664 27 65664 0 0 65664 0
588 0314 0314001 AR0314001_150323APB_FTO_23163 Bank 15/03/2023 1 379728 151 379728 0 0 379728 0
589 0314 0314001 AR0314001_150323FTO_23164 Bank To Cooperative 15/03/2023 1 23544 0 0 0 0 0 0
590 0314 0314001 AR0314001_150323FTO_23165 Bank 15/03/2023 1 57024 24 57024 0 0 57024 0
591 0314 0314001 AR0314001_150323APB_FTO_23166 Bank 15/03/2023 1 457056 184 454464 1 2592 454464 0
592 0314 0314001 AR0314001_150323FTO_23169 Bank 15/03/2023 1 147744 65 147744 0 0 147744 0
593 0314 0314001 AR0314001_150323APB_FTO_23171 Bank 15/03/2023 1 432864 190 432864 0 0 432864 0
594 0314 0314001 AR0314001_150323FTO_23173 Bank To Cooperative 15/03/2023 1 2376 0 0 0 0 0 0
595 0314 0314001 AR0314001_150323FTO_23175 Bank 15/03/2023 1 23976 21 23976 0 0 23976 0
596 0314 0314001 AR0314001_150323APB_FTO_23177 Bank 15/03/2023 1 104976 94 103032 2 1944 103032 0
597 0314 0314001 AR0314001_150323FTO_23178 Bank To Cooperative 15/03/2023 1 7344 0 0 0 0 0 0
598 0314 0314001 AR0314001_150323FTO_23180 Bank 15/03/2023 1 116640 54 116640 0 0 116640 0
599 0314 0314001 AR0314001_150323APB_FTO_23181 Bank 15/03/2023 1 351648 166 349488 1 2160 349488 0
600 0314 0314001 AR0314001_150323FTO_23183 Bank To Cooperative 15/03/2023 1 10800 0 0 0 0 0 0
601 0314 0314001 AR0314001_150323APB_FTO_23188 Bank 15/03/2023 1 450144 167 444528 2 5616 444528 0
602 0314 0314001 AR0314001_150323FTO_23190 Bank To Cooperative 15/03/2023 1 5184 0 0 0 0 0 0
603 0314 0314001 AR0314001_150323FTO_23192 Bank 15/03/2023 1 109296 40 109296 0 0 109296 0
604 0314 0314001 AR0314001_150323FTO_23194 Bank 15/03/2023 1 114048 48 114048 0 0 114048 0
605 0314 0314001 AR0314001_150323APB_FTO_23196 Bank 15/03/2023 1 365040 148 350784 6 14256 350784 0
606 0314 0314001 AR0314001_150323FTO_23197 Bank To Cooperative 15/03/2023 1 42768 0 0 0 0 0 0
607 0314 0314002 AR0314002_160323FTO_23794 Bank To Cooperative 16/03/2023 1 5184 0 0 0 0 0 0
608 0314 0314002 AR0314002_160323FTO_23834 Bank 16/03/2023 1 259200 96 259200 0 0 259200 0
609 0314 0314002 AR0314002_160323APB_FTO_23837 Bank 16/03/2023 1 291600 108 291600 0 0 291600 0
610 0314 0314003 AR0314003_170323FTO_24343 Bank 17/03/2023 1 90720 30 90720 0 0 90720 0
611 0314 0314003 AR0314003_170323APB_FTO_24344 Bank 17/03/2023 1 1406160 464 1403136 1 3024 1403136 0
612 0314 0314003 AR0314003_170323FTO_24345 Bank To Cooperative 17/03/2023 1 662256 0 0 0 0 0 0
613 0314 0314001 AR0314001_200323FTO_24979 Bank 20/03/2023 1 106704 39 106704 0 0 106704 0
614 0314 0314001 AR0314001_200323APB_FTO_24983 Bank 20/03/2023 1 449928 159 444312 2 5616 444312 0
615 0314 0314001 AR0314001_200323FTO_24986 Bank To Cooperative 20/03/2023 1 22464 0 0 0 0 0 0
616 0314 0314001 AR0314001_200323FTO_24991 Bank 20/03/2023 1 12312 5 12312 0 0 12312 0
617 0314 0314001 AR0314001_200323APB_FTO_24993 Bank 20/03/2023 1 106488 40 106488 0 0 106488 0
618 0314 0314001 AR0314001_200323FTO_24995 Bank To Cooperative 20/03/2023 1 6264 0 0 0 0 0 0
619 0314 0314001 AR0314001_200323FTO_25005 Bank 20/03/2023 1 42336 14 42336 0 0 42336 0
620 0314 0314001 AR0314001_200323APB_FTO_25006 Bank 20/03/2023 1 81648 27 81648 0 0 81648 0
621 0314 0314001 AR0314001_200323FTO_25009 Bank 20/03/2023 1 45360 15 45360 0 0 45360 0
622 0314 0314001 AR0314001_200323APB_FTO_25010 Bank 20/03/2023 1 139104 46 139104 0 0 139104 0
623 0314 0314001 AR0314001_200323FTO_25016 Bank To Cooperative 20/03/2023 1 9072 0 0 0 0 0 0
624 0314 0314001 AR0314001_200323FTO_25022 Bank 20/03/2023 1 137592 64 137592 0 0 137592 0
625 0314 0314001 AR0314001_200323APB_FTO_25038 Bank 20/03/2023 1 408672 190 408672 0 0 408672 0
626 0314 0314001 AR0314001_200323FTO_25039 Bank To Cooperative 20/03/2023 1 1944 0 0 0 0 0 0
627 0314 0314001 AR0314001_200323FTO_25045 Bank 20/03/2023 1 6696 3 6696 0 0 6696 0
628 0314 0314001 AR0314001_200323APB_FTO_25047 Bank 20/03/2023 1 138024 64 138024 0 0 138024 0
629 0314 0314001 AR0314001_200323FTO_25049 Bank To Cooperative 20/03/2023 1 9288 0 0 0 0 0 0
630 0314 0314001 AR0314001_200323FTO_25056 Bank 20/03/2023 1 107136 57 107136 0 0 107136 0
631 0314 0314001 AR0314001_200323APB_FTO_25058 Bank 20/03/2023 1 311688 165 309744 1 1944 309744 0
632 0314 0314001 AR0314001_200323FTO_25062 Bank To Cooperative 20/03/2023 1 11664 0 0 0 0 0 0
633 0314 0314001 AR0314001_200323FTO_25079 Bank 20/03/2023 1 65448 22 65448 0 0 65448 0
634 0314 0314001 AR0314001_200323APB_FTO_25081 Bank 20/03/2023 1 259416 86 256392 1 3024 256392 0
635 0314 0314001 AR0314001_200323FTO_25088 Bank To Cooperative 20/03/2023 1 3024 0 0 0 0 0 0
636 0314 0314001 AR0314001_200323FTO_25090 Bank 20/03/2023 1 6048 2 6048 0 0 6048 0
637 0314 0314001 AR0314001_200323APB_FTO_25091 Bank 20/03/2023 1 166320 54 163296 1 3024 163296 0
638 0314 0314001 AR0314001_200323FTO_25092 Bank To Cooperative 20/03/2023 1 9072 0 0 0 0 0 0
639 0314 0314001 AR0314001_200323FTO_25100 Bank 20/03/2023 1 53352 19 53352 0 0 53352 0
640 0314 0314001 AR0314001_200323APB_FTO_25101 Bank 20/03/2023 1 209952 75 204336 2 5616 204336 0
641 0314 0314001 AR0314001_200323FTO_25102 Bank To Cooperative 20/03/2023 1 5616 0 0 0 0 0 0
642 0314 0314001 AR0314001_200323FTO_25105 Bank 20/03/2023 1 83160 28 83160 0 0 83160 0
643 0314 0314001 AR0314001_200323APB_FTO_25106 Bank 20/03/2023 1 466776 155 466776 0 0 466776 0
644 0314 0314001 AR0314001_200323FTO_25107 Bank To Cooperative 20/03/2023 1 6048 0 0 0 0 0 0
645 0314 0314001 AR0314001_200323FTO_25109 Bank 20/03/2023 1 19224 8 19224 0 0 19224 0
646 0314 0314001 AR0314001_200323APB_FTO_25112 Bank 20/03/2023 1 502848 202 502848 0 0 502848 0
647 0314 0314001 AR0314001_200323APB_FTO_25118 Bank 20/03/2023 1 371952 238 370224 1 1728 370224 0
648 0314 0314001 AR0314001_200323FTO_25119 Bank To Cooperative 20/03/2023 1 5184 0 0 0 0 0 0
649 0314 0314001 AR0314001_200323FTO_25120 Bank 20/03/2023 1 86616 61 86616 0 0 86616 0
650 0314 0314001 AR0314001_200323FTO_25129 Bank 20/03/2023 1 10368 6 10368 0 0 10368 0
651 0314 0314001 AR0314001_200323FTO_25255 Bank 22/03/2023 1 17928 12 17928 0 0 17928 0
652 0314 0314001 AR0314001_200323APB_FTO_25257 Bank 22/03/2023 1 58752 44 58752 0 0 58752 0
653 0314 0314001 AR0314001_200323FTO_25259 Bank To Cooperative 22/03/2023 1 1512 0 0 0 0 0 0
654 0314 0314003 AR0314003_210323FTO_25385 Bank 21/03/2023 1 190512 62 187488 1 3024 187488 0
655 0314 0314003 AR0314003_210323APB_FTO_25400 Bank 21/03/2023 1 1208304 399 1205280 1 3024 1205280 0
656 0314 0314003 AR0314003_210323APB_FTO_25409 Bank 21/03/2023 1 967896 328 958608 4 9288 958608 0
657 0314 0314003 AR0314003_210323FTO_25418 Bank To Cooperative 21/03/2023 1 720792 0 0 0 0 0 0
658 0314 0314001 AR0314001_220323FTO_25633 Bank 22/03/2023 1 66960 27 66960 0 0 66960 0
659 0314 0314001 AR0314001_220323APB_FTO_25634 Bank 22/03/2023 1 471312 187 466128 2 5184 466128 0
660 0314 0314001 AR0314001_220323FTO_25637 Bank To Cooperative 22/03/2023 1 22896 0 0 0 0 0 0
661 0314 0314003 AR0314003_220323FTO_25648 Bank 22/03/2023 1 12096 4 12096 0 0 12096 0
662 0314 0314003 AR0314003_220323FTO_25650 Bank To Cooperative 22/03/2023 1 15552 0 0 0 0 0 0
663 0314 0314001 AR0314001_220323FTO_25689 Bank 22/03/2023 1 127440 87 123120 3 4320 123120 0
664 0314 0314001 AR0314001_220323APB_FTO_25692 Bank 22/03/2023 1 368280 258 361368 5 6912 361368 0
665 0314 0314001 AR0314001_220323FTO_25695 Bank To Cooperative 22/03/2023 1 20088 0 0 0 0 0 0
666 0314 0314001 AR0314001_220323FTO_25697 Bank 22/03/2023 1 21168 7 21168 0 0 21168 0
667 0314 0314001 AR0314001_220323APB_FTO_25698 Bank 22/03/2023 1 54432 18 54432 0 0 54432 0
668 0314 0314001 AR0314001_220323FTO_25702 Bank 22/03/2023 1 47088 18 47088 0 0 47088 0
669 0314 0314001 AR0314001_220323APB_FTO_25703 Bank 22/03/2023 1 487512 182 480384 3 7128 480384 0
670 0314 0314001 AR0314001_220323FTO_25704 Bank To Cooperative 22/03/2023 1 13608 0 0 0 0 0 0
671 0314 0314001 AR0314001_240323FTO_26130 Bank 24/03/2023 1 4752 4 4752 0 0 4752 0
672 0314 0314001 AR0314001_240323FTO_26132 Bank 24/03/2023 1 20088 13 20088 0 0 20088 0
673 0314 0314001 AR0314001_240323APB_FTO_26135 Bank 24/03/2023 1 481896 281 481896 0 0 481896 0
674 0314 0314001 AR0314001_240323FTO_26137 Bank To Cooperative 24/03/2023 1 5832 0 0 0 0 0 0
675 0314 0314003 AR0314003_240323FTO_26141 Bank 24/03/2023 1 20304 7 20304 0 0 20304 0
676 0314 0314003 AR0314003_240323APB_FTO_26147 Bank 24/03/2023 1 330048 110 330048 0 0 330048 0
677 0314 0314003 AR0314003_240323FTO_26148 Bank To Cooperative 24/03/2023 1 60480 0 0 0 0 0 0
678 0314 0314001 AR0314001_240323FTO_26159 Bank 24/03/2023 1 87480 29 87480 0 0 87480 0
679 0314 0314001 AR0314001_240323APB_FTO_26160 Bank 24/03/2023 1 415152 140 409536 2 5616 409536 0
680 0314 0314001 AR0314001_240323FTO_26161 Bank To Cooperative 24/03/2023 1 11880 0 0 0 0 0 0
681 0314 0314001 AR0314001_240323FTO_26162 Bank 24/03/2023 1 94176 55 94176 0 0 94176 0
682 0314 0314001 AR0314001_240323APB_FTO_26163 Bank 24/03/2023 1 411048 238 409320 1 1728 409320 0
683 0314 0314001 AR0314001_240323FTO_26165 Bank To Cooperative 24/03/2023 1 5184 0 0 0 0 0 0
684 0314 0314001 AR0314001_240323FTO_26171 Bank 24/03/2023 1 432 1 432 0 0 432 0
685 0314 0314001 AR0314001_240323FTO_26172 Bank 24/03/2023 1 4240 0 0 2 4240 0 0
686 0314 0314002 AR0314002_240323FTO_26228 Bank 24/03/2023 1 143208 78 143208 0 0 143208 0
687 0314 0314002 AR0314002_240323APB_FTO_26233 Bank 24/03/2023 1 257040 136 249696 4 7344 249696 0
688 0314 0314003 AR0314003_270323FTO_26666 Bank 27/03/2023 1 362880 118 356832 2 6048 356832 0
689 0314 0314003 AR0314003_270323APB_FTO_26667 Bank 27/03/2023 1 1183680 390 1177632 2 6048 1177632 0
690 0314 0314003 AR0314003_270323APB_FTO_26671 Bank 27/03/2023 1 1365552 452 1362528 1 3024 1362528 0
691 0314 0314003 AR0314003_270323FTO_26675 Bank To Cooperative 27/03/2023 1 1164240 0 0 0 0 0 0
692 0314 0314002 AR0314002_270323FTO_26689 Bank 27/03/2023 1 23328 18 23328 0 0 23328 0
693 0314 0314002 AR0314002_270323APB_FTO_26690 Bank 27/03/2023 1 51840 38 49248 2 2592 49248 0
694 0314 0314002 AR0314002_270323FTO_26691 Bank To Cooperative 27/03/2023 1 3888 0 0 0 0 0 0
695 0314 0314002 AR0314002_270323FTO_26708 Bank 27/03/2023 1 34560 16 34560 0 0 34560 0
696 0314 0314002 AR0314002_270323APB_FTO_26709 Bank 27/03/2023 1 151200 70 151200 0 0 151200 0
697 0314 0314002 AR0314002_270323FTO_26710 Bank To Cooperative 27/03/2023 1 4320 0 0 0 0 0 0
698 0314 0314002 AR0314002_270323FTO_26716 Bank 27/03/2023 1 143208 78 143208 0 0 143208 0
699 0314 0314002 AR0314002_270323APB_FTO_26718 Bank 27/03/2023 1 257040 136 249696 4 7344 249696 0
700 0314 0314002 AR0314002_270323FTO_26722 Bank 27/03/2023 1 64800 56 60480 4 4320 60480 0
701 0314 0314002 AR0314002_270323APB_FTO_26725 Bank 27/03/2023 1 345600 320 345600 0 0 345600 0
702 0314 0314003 AR0314003_270323FTO_26767 Bank 27/03/2023 1 72576 24 72576 0 0 72576 0
703 0314 0314003 AR0314003_270323APB_FTO_26771 Bank 27/03/2023 1 1272672 423 1263600 3 9072 1263600 0
704 0314 0314003 AR0314003_270323FTO_26773 Bank To Cooperative 27/03/2023 1 290304 0 0 0 0 0 0
705 0314 0314003 AR0314003_300323FTO_27935 Bank 30/03/2023 1 11664 4 11664 0 0 11664 0
706 0314 0314003 AR0314003_300323APB_FTO_27936 Bank 30/03/2023 1 309960 105 309960 0 0 309960 0
707 0314 0314003 AR0314003_300323FTO_27938 Bank To Cooperative 30/03/2023 1 57456 0 0 0 0 0 0
708 0314 0314001 AR0314001_300323APB_FTO_28093 Bank 30/03/2023 1 844128 307 841320 1 2808 841320 0
709 0314 0314001 AR0314001_300323FTO_28097 Bank To Cooperative 30/03/2023 1 20088 0 0 0 0 0 0
710 0314 0314001 AR0314001_300323FTO_28100 Bank 30/03/2023 1 238032 80 231984 2 6048 231984 0
711 0314 0314001 AR0314001_300323APB_FTO_28169 Bank 30/03/2023 1 382752 128 379728 1 3024 379728 0
712 0314 0314001 AR0314001_300323FTO_28170 Bank 30/03/2023 1 160704 53 157680 1 3024 157680 0
713 0314 0314001 AR0314001_300323FTO_28171 Bank To Cooperative 30/03/2023 1 3024 0 0 0 0 0 0
714 0314 0314001 AR0314001_300323FTO_28174 Bank 30/03/2023 1 21816 10 21816 0 0 21816 0
715 0314 0314001 AR0314001_300323APB_FTO_28176 Bank 30/03/2023 1 429624 186 429624 0 0 429624 0
716 0314 0314001 AR0314001_300323FTO_28180 Bank To Cooperative 30/03/2023 1 2160 0 0 0 0 0 0
717 0314 0314001 AR0314001_300323FTO_28184 Bank 30/03/2023 1 20736 8 20736 0 0 20736 0
718 0314 0314001 AR0314001_300323APB_FTO_28185 Bank 30/03/2023 1 28512 11 28512 0 0 28512 0
719 0314 0314001 AR0314001_300323FTO_28194 Bank 30/03/2023 1 18360 7 18360 0 0 18360 0
720 0314 0314001 AR0314001_300323APB_FTO_28203 Bank 30/03/2023 1 539136 198 539136 0 0 539136 0
721 0314 0314001 AR0314001_310323FTO_28522 Bank 01/04/2023 1 5184 2 5184 0 0 5184 0
722 0314 0314001 AR0314001_310323FTO_28530 Bank To Cooperative 01/04/2023 1 4752 0 0 0 0 0 0
723 0314 0314001 AR0314001_310323FTO_28560 Bank 01/04/2023 1 13824 13 13824 0 0 13824 0
724 0314 0314001 AR0314001_310323APB_FTO_28563 Bank 01/04/2023 1 114696 112 114696 0 0 114696 0
725 0314 0314001 AR0314001_310323FTO_28565 Bank To Cooperative 01/04/2023 1 6480 0 0 0 0 0 0
726 0314 0314001 AR0314001_310323FTO_28582 Bank 01/04/2023 1 69336 27 66744 1 2592 66744 0
727 0314 0314001 AR0314001_310323APB_FTO_28587 Bank 01/04/2023 1 431136 173 428544 1 2592 428544 0
728 0314 0314001 AR0314001_310323FTO_28591 Bank To Cooperative 01/04/2023 1 29808 0 0 0 0 0 0
729 0314 0314001 AR0314001_310323FTO_28594 Bank 01/04/2023 1 39312 13 39312 0 0 39312 0
730 0314 0314001 AR0314001_310323APB_FTO_28595 Bank 01/04/2023 1 263088 85 257040 2 6048 257040 0
731 0314 0314001 AR0314001_310323FTO_28601 Bank To Cooperative 01/04/2023 1 33264 0 0 0 0 0 0
732 0314 0314003 AR0314003_310323FTO_28691 Bank 31/03/2023 1 246888 140 245592 1 1296 245592 0
733 0314 0314003 AR0314003_310323APB_FTO_28695 Bank 31/03/2023 1 1772280 795 1763640 4 8640 1763640 0
734 0314 0314003 AR0314003_310323FTO_28705 Bank To Cooperative 31/03/2023 1 1150632 0 0 0 0 0 0
735 0314 0314003 AR0314003_310323APB_FTO_28713 Bank 09/04/2023 1 788832 604 784944 3 3888 784944 0
736 0314 0314001 AR0314001_310323FTO_28720 Bank 01/04/2023 1 43416 15 40608 1 2808 40608 0
737 0314 0314001 AR0314001_310323APB_FTO_28721 Bank 01/04/2023 1 522720 194 522720 0 0 522720 0
738 0314 0314001 AR0314001_310323APB_FTO_28726 Bank 01/04/2023 1 104544 44 104544 0 0 104544 0
739 0314 0314001 AR0314001_310323FTO_28732 Bank 01/04/2023 1 42984 19 40824 1 2160 40824 0
740 0314 0314001 AR0314001_310323APB_FTO_28735 Bank 01/04/2023 1 401760 188 401760 0 0 401760 0
741 0314 0314001 AR0314001_310323FTO_28746 Bank 01/04/2023 1 53136 25 53136 0 0 53136 0
742 0314 0314001 AR0314001_310323APB_FTO_28747 Bank 01/04/2023 1 472824 219 470664 1 2160 470664 0
743 0314 0314001 AR0314001_310323FTO_28749 Bank To Cooperative 01/04/2023 1 2160 0 0 0 0 0 0
744 0314 0314001 AR0314001_310323FTO_28757 Bank 01/04/2023 1 10584 10 10584 0 0 10584 0
745 0314 0314001 AR0314001_310323APB_FTO_28762 Bank 01/04/2023 1 236952 219 235872 1 1080 235872 0
746 0314 0314001 AR0314001_310323FTO_28763 Bank To Cooperative 01/04/2023 1 3240 0 0 0 0 0 0
Total 746 91071937 35750 71849837 223 442708 71849837 0

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