Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 08-May-2024 04:15:37 AM 
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FTO First Signatory

State : ARUNACHAL PRADESH District : LOWER SUBANSIRI
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 0304 0304001 AR0304001_050422FTO_692 Bank 05/04/2022 1 247192 78 247192 0 0 247192 0
2 0304 0304001 AR0304001_050422APB_FTO_694 Bank 05/04/2022 1 101760 32 101760 0 0 101760 0
3 0304 0304001 AR0304001_050422FTO_713 Bank 05/04/2022 1 186984 61 181048 2 5936 181048 0
4 0304 0304001 AR0304001_050422FTO_728 Bank 05/04/2022 1 3392 1 3392 0 0 3392 0
5 0304 0304001 AR0304001_050422FTO_753 Bank 05/04/2022 1 2968 1 2968 0 0 2968 0
6 0304 0304001 AR0304001_050422FTO_755 Bank 05/04/2022 1 6150 2 6150 0 0 6150 0
7 0304 0304002 AR0304002_060422FTO_866 Bank 06/04/2022 1 19080 6 19080 0 0 19080 0
8 0304 0304002 AR0304002_060422FTO_869 Bank 06/04/2022 1 3180 0 0 1 3180 0 0
9 0304 0304002 AR0304002_060422FTO_872 Bank 06/04/2022 1 2544 0 0 1 2544 0 0
10 0304 0304005 AR0304005_110422FTO_1218 Bank 11/04/2022 1 6784 3 6784 0 0 6784 0
11 0304 0304005 AR0304005_120422FTO_1231 Bank 12/04/2022 1 5512 2 5512 0 0 5512 0
12 0304 0304005 AR0304005_120422FTO_1237 Bank 12/04/2022 1 15052 6 15052 0 0 15052 0
13 0304 0304002 AR0304002_120422FTO_1240 Bank 12/04/2022 1 160060 53 160060 0 0 160060 0
14 0304 0304002 AR0304002_120422FTO_1241 Bank To Cooperative 12/04/2022 1 26924 0 0 0 0 0 0
15 0304 0304005 AR0304005_140422FTO_1432 Bank 14/04/2022 1 23320 8 23320 0 0 23320 0
16 0304 0304005 AR0304005_140422FTO_1434 Bank 14/04/2022 1 17808 0 0 6 17808 0 0
17 0304 0304005 AR0304005_150422FTO_1522 Bank 15/04/2022 1 20776 8 20776 0 0 20776 0
18 0304 0304005 AR0304005_150422FTO_1523 Bank 15/04/2022 1 15476 6 15476 0 0 15476 0
19 0304 0304001 AR0304001_150422FTO_1559 Bank 15/04/2022 1 10176 4 10176 0 0 10176 0
20 0304 0304001 AR0304001_150422FTO_1563 Bank 15/04/2022 1 5133 2 5133 0 0 5133 0
21 0304 0304005 AR0304005_200422FTO_1714 Bank 20/04/2022 1 42400 8 21200 8 21200 21200 0
22 0304 0304005 AR0304005_200422FTO_1729 Bank 22/04/2022 1 57240 24 57240 0 0 57240 0
23 0304 0304005 AR0304005_210422FTO_1737 Bank 21/04/2022 1 10812 4 10812 0 0 10812 0
24 0304 0304005 AR0304005_210422FTO_1738 Bank 21/04/2022 1 8268 3 8268 0 0 8268 0
25 0304 0304005 AR0304005_220422FTO_1765 Bank 22/04/2022 1 8268 3 8268 0 0 8268 0
26 0304 0304002 AR0304002_230422FTO_1771 Bank 23/04/2022 1 32400 12 32400 0 0 32400 0
27 0304 0304002 AR0304002_230422FTO_1772 Bank To Cooperative 23/04/2022 1 10800 0 0 0 0 0 0
28 0304 0304005 AR0304005_250422FTO_1789 Bank 25/04/2022 1 8268 3 8268 0 0 8268 0
29 0304 0304005 AR0304005_260422FTO_1828 Bank 26/04/2022 1 11448 0 0 4 11448 0 0
30 0304 0304005 AR0304005_260422FTO_1829 Bank To Cooperative 26/04/2022 1 20988 0 0 0 0 0 0
31 0304 0304005 AR0304005_270422FTO_1830 Bank 27/04/2022 1 124656 0 0 48 124656 0 0
32 0304 0304005 AR0304005_280422FTO_1864 Bank 28/04/2022 1 15052 6 15052 0 0 15052 0
33 0304 0304002 AR0304002_290422FTO_1885 Bank 29/04/2022 1 9540 9 9540 0 0 9540 0
34 0304 0304002 AR0304002_290422FTO_1886 Bank To Cooperative 29/04/2022 1 4240 0 0 0 0 0 0
35 0304 0304004 AR0304004_020522FTO_1947 Bank 02/05/2022 1 11872 4 11872 0 0 11872 0
36 0304 0304004 AR0304004_030522FTO_1950 Bank 03/05/2022 1 9328 4 9328 0 0 9328 0
37 0304 0304005 AR0304005_050522FTO_2045 Bank 05/05/2022 1 30104 12 30104 0 0 30104 0
38 0304 0304005 AR0304005_060522FTO_2078 Bank To Cooperative 06/05/2022 1 9540 0 0 0 0 0 0
39 0304 0304004 AR0304004_080522FTO_2131 Bank 08/05/2022 1 401760 186 401760 0 0 401760 0
40 0304 0304004 AR0304004_080522FTO_2137 Bank 08/05/2022 1 300240 139 300240 0 0 300240 0
41 0304 0304004 AR0304004_080522APB_FTO_2138 Bank 08/05/2022 1 41040 19 41040 0 0 41040 0
42 0304 0304004 AR0304004_080522FTO_2139 Bank To Cooperative 08/05/2022 1 4320 0 0 0 0 0 0
43 0304 0304004 AR0304004_080522FTO_2151 Bank 08/05/2022 1 419040 193 416880 1 2160 416880 0
44 0304 0304004 AR0304004_080522FTO_2152 Bank 08/05/2022 1 5936 2 5936 0 0 5936 0
45 0304 0304005 AR0304005_090522FTO_2191 Bank 09/05/2022 1 11660 4 11660 0 0 11660 0
46 0304 0304004 AR0304004_110522FTO_2210 Bank 11/05/2022 1 335664 110 332640 1 3024 332640 0
47 0304 0304004 AR0304004_110522APB_FTO_2211 Bank 11/05/2022 1 39312 13 39312 0 0 39312 0
48 0304 0304004 AR0304004_110522FTO_2213 Bank 11/05/2022 1 284256 93 281232 1 3024 281232 0
49 0304 0304004 AR0304004_110522FTO_2214 Bank To Cooperative 11/05/2022 1 9072 0 0 0 0 0 0
50 0304 0304004 AR0304004_110522FTO_2215 Bank 11/05/2022 1 1908 1 1908 0 0 1908 0
51 0304 0304005 AR0304005_110522FTO_2238 Bank 11/05/2022 1 2968 1 2968 0 0 2968 0
52 0304 0304005 AR0304005_110522FTO_2239 Bank 11/05/2022 1 8640 3 8640 0 0 8640 0
53 0304 0304005 AR0304005_110522FTO_2240 Bank 11/05/2022 1 5310 0 0 2 5310 0 0
54 0304 0304004 AR0304004_120522FTO_2243 Bank 12/05/2022 1 405216 130 393120 4 12096 393120 0
55 0304 0304004 AR0304004_120522APB_FTO_2244 Bank 12/05/2022 1 9072 3 9072 0 0 9072 0
56 0304 0304004 AR0304004_120522FTO_2245 Bank To Cooperative 12/05/2022 1 6048 0 0 0 0 0 0
57 0304 0304004 AR0304004_120522FTO_2246 Bank 12/05/2022 1 420336 138 417312 1 3024 417312 0
58 0304 0304004 AR0304004_120522FTO_2247 Bank 12/05/2022 1 565488 184 556416 3 9072 556416 0
59 0304 0304004 AR0304004_120522APB_FTO_2248 Bank 12/05/2022 1 21168 7 21168 0 0 21168 0
60 0304 0304004 AR0304004_120522FTO_2249 Bank To Cooperative 12/05/2022 1 3024 0 0 0 0 0 0
61 0304 0304005 AR0304005_120522FTO_2251 Bank 12/05/2022 1 101760 36 101760 0 0 101760 0
62 0304 0304004 AR0304004_130522FTO_2279 Bank 13/05/2022 1 574992 205 572184 1 2808 572184 0
63 0304 0304004 AR0304004_160522FTO_2363 Bank 16/05/2022 1 525960 179 522936 1 3024 522936 0
64 0304 0304005 AR0304005_160522FTO_2381 Bank 16/05/2022 1 11448 4 11448 0 0 11448 0
65 0304 0304005 AR0304005_160522FTO_2382 Bank 16/05/2022 1 17808 6 17808 0 0 17808 0
66 0304 0304005 AR0304005_170522APB_FTO_2425 Bank 17/05/2022 1 11448 4 11448 0 0 11448 0
67 0304 0304005 AR0304005_170522FTO_2430 Bank 17/05/2022 1 41552 16 41552 0 0 41552 0
68 0304 0304005 AR0304005_170522FTO_2431 Bank To Cooperative 17/05/2022 1 10388 0 0 0 0 0 0
69 0304 0304005 AR0304005_180522FTO_2443 Bank 18/05/2022 1 14416 6 14416 0 0 14416 0
70 0304 0304002 AR0304002_180522FTO_2444 Bank 18/05/2022 1 3180 1 3180 0 0 3180 0
71 0304 0304002 AR0304002_180522FTO_2445 Bank 18/05/2022 1 79500 25 79500 0 0 79500 0
72 0304 0304002 AR0304002_180522FTO_2446 Bank 18/05/2022 1 63600 20 63600 0 0 63600 0
73 0304 0304002 AR0304002_180522APB_FTO_2447 Bank 18/05/2022 1 6360 2 6360 0 0 6360 0
74 0304 0304002 AR0304002_180522APB_FTO_2448 Bank 18/05/2022 1 15900 5 15900 0 0 15900 0
75 0304 0304002 AR0304002_180522FTO_2449 Bank To Cooperative 18/05/2022 1 3240 0 0 0 0 0 0
76 0304 0304002 AR0304002_180522FTO_2450 Bank To Cooperative 18/05/2022 1 25440 0 0 0 0 0 0
77 0304 0304002 AR0304002_180522FTO_2451 Bank To Cooperative 18/05/2022 1 6360 0 0 0 0 0 0
78 0304 0304005 AR0304005_180522FTO_2459 Bank 18/05/2022 1 51940 20 51940 0 0 51940 0
79 0304 0304005 AR0304005_180522FTO_2460 Bank To Cooperative 18/05/2022 1 1484 0 0 0 0 0 0
80 0304 0304005 AR0304005_190522FTO_2522 Bank 19/05/2022 1 21200 8 21200 0 0 21200 0
81 0304 0304004 AR0304004_200522FTO_2524 Bank 20/05/2022 1 561600 200 561600 0 0 561600 0
82 0304 0304004 AR0304004_200522FTO_2525 Bank To Cooperative 20/05/2022 1 5616 0 0 0 0 0 0
83 0304 0304004 AR0304004_200522FTO_2528 Bank 20/05/2022 1 499392 166 496368 1 3024 496368 0
84 0304 0304004 AR0304004_200522FTO_2529 Bank To Cooperative 20/05/2022 1 6048 0 0 0 0 0 0
85 0304 0304004 AR0304004_200522FTO_2530 Bank 20/05/2022 1 298296 99 295272 1 3024 295272 0
86 0304 0304005 AR0304005_200522FTO_2551 Bank 20/05/2022 1 10388 4 10388 0 0 10388 0
87 0304 0304002 AR0304002_200522FTO_2552 Bank 20/05/2022 1 108120 34 108120 0 0 108120 0
88 0304 0304002 AR0304002_200522APB_FTO_2553 Bank 20/05/2022 1 6360 2 6360 0 0 6360 0
89 0304 0304002 AR0304002_200522FTO_2554 Bank To Cooperative 20/05/2022 1 9540 0 0 0 0 0 0
90 0304 0304002 AR0304002_230522FTO_2602 Bank 23/05/2022 1 50880 16 50880 0 0 50880 0
91 0304 0304002 AR0304002_230522APB_FTO_2603 Bank 23/05/2022 1 3180 1 3180 0 0 3180 0
92 0304 0304002 AR0304002_230522FTO_2604 Bank To Cooperative 23/05/2022 1 3180 0 0 0 0 0 0
93 0304 0304002 AR0304002_230522FTO_2605 Bank 23/05/2022 1 76320 24 76320 0 0 76320 0
94 0304 0304002 AR0304002_230522APB_FTO_2606 Bank 23/05/2022 1 9540 3 9540 0 0 9540 0
95 0304 0304002 AR0304002_230522FTO_2607 Bank To Cooperative 23/05/2022 1 3180 0 0 0 0 0 0
96 0304 0304002 AR0304002_230522FTO_2608 Bank 23/05/2022 1 130380 41 130380 0 0 130380 0
97 0304 0304002 AR0304002_230522APB_FTO_2610 Bank 23/05/2022 1 5936 4 5936 0 0 5936 0
98 0304 0304002 AR0304002_230522FTO_2612 Bank To Cooperative 23/05/2022 1 8904 0 0 0 0 0 0
99 0304 0304002 AR0304002_230522FTO_2615 Bank 23/05/2022 1 111300 35 111300 0 0 111300 0
100 0304 0304002 AR0304002_230522APB_FTO_2616 Bank 23/05/2022 1 6360 2 6360 0 0 6360 0
101 0304 0304002 AR0304002_230522FTO_2617 Bank To Cooperative 23/05/2022 1 12720 0 0 0 0 0 0
102 0304 0304002 AR0304002_230522FTO_2618 Bank 23/05/2022 1 22260 15 22260 0 0 22260 0
103 0304 0304002 AR0304002_230522FTO_2619 Bank 23/05/2022 1 60420 18 57240 1 3180 57240 0
104 0304 0304002 AR0304002_230522FTO_2620 Bank To Cooperative 23/05/2022 1 3180 0 0 0 0 0 0
105 0304 0304005 AR0304005_240522FTO_2629 Bank 24/05/2022 1 10388 4 10388 0 0 10388 0
106 0304 0304004 AR0304004_240522FTO_2630 Bank 24/05/2022 1 342144 132 342144 0 0 342144 0
107 0304 0304004 AR0304004_240522APB_FTO_2631 Bank 24/05/2022 1 10368 4 10368 0 0 10368 0
108 0304 0304004 AR0304004_240522FTO_2632 Bank To Cooperative 24/05/2022 1 5184 0 0 0 0 0 0
109 0304 0304002 AR0304002_270522FTO_2771 Bank 27/05/2022 1 101760 32 101760 0 0 101760 0
110 0304 0304002 AR0304002_270522FTO_2772 Bank 27/05/2022 1 95400 29 92220 1 3180 92220 0
111 0304 0304002 AR0304002_270522FTO_2774 Bank 27/05/2022 1 98580 31 98580 0 0 98580 0
112 0304 0304002 AR0304002_270522FTO_2775 Bank 27/05/2022 1 98580 31 98580 0 0 98580 0
113 0304 0304002 AR0304002_270522FTO_2776 Bank 27/05/2022 1 159000 50 159000 0 0 159000 0
114 0304 0304002 AR0304002_270522FTO_2777 Bank 27/05/2022 1 63600 20 63600 0 0 63600 0
115 0304 0304002 AR0304002_270522FTO_2778 Bank 27/05/2022 1 127200 40 127200 0 0 127200 0
116 0304 0304002 AR0304002_270522FTO_2779 Bank 27/05/2022 1 44520 14 44520 0 0 44520 0
117 0304 0304002 AR0304002_270522FTO_2780 Bank 27/05/2022 1 73140 23 73140 0 0 73140 0
118 0304 0304002 AR0304002_270522FTO_2781 Bank 27/05/2022 1 118296 37 115116 1 3180 115116 0
119 0304 0304002 AR0304002_270522FTO_2782 Bank 27/05/2022 1 78016 70 78016 0 0 78016 0
120 0304 0304002 AR0304002_270522FTO_2783 Bank 27/05/2022 1 136528 46 136528 0 0 136528 0
121 0304 0304002 AR0304002_270522FTO_2784 Bank 27/05/2022 1 121264 44 121264 0 0 121264 0
122 0304 0304002 AR0304002_270522FTO_2785 Bank 27/05/2022 1 117660 37 117660 0 0 117660 0
123 0304 0304002 AR0304002_270522APB_FTO_2786 Bank 27/05/2022 1 9540 3 9540 0 0 9540 0
124 0304 0304002 AR0304002_270522APB_FTO_2787 Bank 27/05/2022 1 19080 6 19080 0 0 19080 0
125 0304 0304002 AR0304002_270522APB_FTO_2788 Bank 27/05/2022 1 19080 5 15900 1 3180 15900 0
126 0304 0304002 AR0304002_270522APB_FTO_2789 Bank 27/05/2022 1 12720 4 12720 0 0 12720 0
127 0304 0304002 AR0304002_270522APB_FTO_2790 Bank 27/05/2022 1 73140 23 73140 0 0 73140 0
128 0304 0304002 AR0304002_270522APB_FTO_2791 Bank 27/05/2022 1 12720 4 12720 0 0 12720 0
129 0304 0304002 AR0304002_270522APB_FTO_2792 Bank 27/05/2022 1 19080 6 19080 0 0 19080 0
130 0304 0304002 AR0304002_270522APB_FTO_2793 Bank 27/05/2022 1 4240 4 3392 1 848 3392 0
131 0304 0304002 AR0304002_270522APB_FTO_2794 Bank 27/05/2022 1 23744 8 23744 0 0 23744 0
132 0304 0304002 AR0304002_270522APB_FTO_2795 Bank 27/05/2022 1 44096 16 44096 0 0 44096 0
133 0304 0304002 AR0304002_270522FTO_2796 Bank To Cooperative 27/05/2022 1 6360 0 0 0 0 0 0
134 0304 0304002 AR0304002_270522FTO_2797 Bank To Cooperative 27/05/2022 1 12720 0 0 0 0 0 0
135 0304 0304002 AR0304002_270522FTO_2798 Bank To Cooperative 27/05/2022 1 15900 0 0 0 0 0 0
136 0304 0304002 AR0304002_270522FTO_2799 Bank To Cooperative 27/05/2022 1 22260 0 0 0 0 0 0
137 0304 0304002 AR0304002_270522FTO_2800 Bank To Cooperative 27/05/2022 1 6360 0 0 0 0 0 0
138 0304 0304002 AR0304002_270522FTO_2801 Bank To Cooperative 27/05/2022 1 28620 0 0 0 0 0 0
139 0304 0304002 AR0304002_270522FTO_2802 Bank To Cooperative 27/05/2022 1 9540 0 0 0 0 0 0
140 0304 0304002 AR0304002_270522FTO_2803 Bank To Cooperative 27/05/2022 1 2544 0 0 0 0 0 0
141 0304 0304002 AR0304002_270522FTO_2804 Bank To Cooperative 27/05/2022 1 8904 0 0 0 0 0 0
142 0304 0304002 AR0304002_270522FTO_2805 Bank To Cooperative 27/05/2022 1 2756 0 0 0 0 0 0
143 0304 0304002 AR0304002_270522FTO_2806 Bank To Cooperative 27/05/2022 1 9540 0 0 0 0 0 0
144 0304 0304002 AR0304002_300522FTO_2965 Bank 30/05/2022 1 34980 11 34980 0 0 34980 0
145 0304 0304002 AR0304002_300522FTO_2966 Bank 30/05/2022 1 85436 31 85436 0 0 85436 0
146 0304 0304002 AR0304002_300522FTO_2967 Bank 30/05/2022 1 50880 16 50880 0 0 50880 0
147 0304 0304002 AR0304002_300522APB_FTO_2968 Bank 30/05/2022 1 15900 4 12720 1 3180 12720 0
148 0304 0304002 AR0304002_300522APB_FTO_2969 Bank 30/05/2022 1 12720 4 12720 0 0 12720 0
149 0304 0304002 AR0304002_300522FTO_2970 Bank To Cooperative 30/05/2022 1 9540 0 0 0 0 0 0
150 0304 0304002 AR0304002_300522FTO_2971 Bank To Cooperative 30/05/2022 1 8268 0 0 0 0 0 0
151 0304 0304002 AR0304002_300522FTO_2972 Bank To Cooperative 30/05/2022 1 12720 0 0 0 0 0 0
152 0304 0304004 AR0304004_300522FTO_2976 Bank 30/05/2022 1 115776 134 115776 0 0 115776 0
153 0304 0304004 AR0304004_300522APB_FTO_2978 Bank 30/05/2022 1 2592 3 2592 0 0 2592 0
154 0304 0304002 AR0304002_300522FTO_2979 Bank 30/05/2022 1 108120 34 108120 0 0 108120 0
155 0304 0304002 AR0304002_300522FTO_2980 Bank To Cooperative 30/05/2022 1 12720 0 0 0 0 0 0
156 0304 0304004 AR0304004_300522FTO_2981 Bank To Cooperative 30/05/2022 1 864 0 0 0 0 0 0
157 0304 0304004 AR0304004_300522FTO_2983 Bank 30/05/2022 1 23112 7 20088 1 3024 20088 0
158 0304 0304004 AR0304004_300522FTO_2986 Bank 30/05/2022 1 562464 184 556416 2 6048 556416 0
159 0304 0304004 AR0304004_300522APB_FTO_2987 Bank 30/05/2022 1 21168 7 21168 0 0 21168 0
160 0304 0304004 AR0304004_300522FTO_2988 Bank To Cooperative 30/05/2022 1 3024 0 0 0 0 0 0
161 0304 0304004 AR0304004_300522FTO_2989 Bank 30/05/2022 1 568512 188 568512 0 0 568512 0
162 0304 0304004 AR0304004_300522FTO_2990 Bank 30/05/2022 1 547344 180 544320 1 3024 544320 0
163 0304 0304004 AR0304004_010622FTO_3076 Bank 01/06/2022 1 259200 199 257904 1 1296 257904 0
164 0304 0304004 AR0304004_010622FTO_3077 Bank 01/06/2022 1 426384 141 426384 0 0 426384 0
165 0304 0304004 AR0304004_010622APB_FTO_3078 Bank 01/06/2022 1 57456 19 57456 0 0 57456 0
166 0304 0304004 AR0304004_010622FTO_3079 Bank To Cooperative 01/06/2022 1 6048 0 0 0 0 0 0
167 0304 0304004 AR0304004_010622FTO_3080 Bank 01/06/2022 1 143856 111 143856 0 0 143856 0
168 0304 0304004 AR0304004_010622APB_FTO_3081 Bank 01/06/2022 1 16848 13 16848 0 0 16848 0
169 0304 0304004 AR0304004_010622FTO_3082 Bank 01/06/2022 1 120960 140 120960 0 0 120960 0
170 0304 0304002 AR0304002_020622FTO_3105 Bank 02/06/2022 1 210728 71 210728 0 0 210728 0
171 0304 0304002 AR0304002_020622FTO_3106 Bank To Cooperative 02/06/2022 1 8904 0 0 0 0 0 0
172 0304 0304002 AR0304002_020622FTO_3107 Bank 02/06/2022 1 23744 16 23744 0 0 23744 0
173 0304 0304002 AR0304002_020622APB_FTO_3108 Bank 02/06/2022 1 1484 1 1484 0 0 1484 0
174 0304 0304002 AR0304002_020622FTO_3109 Bank To Cooperative 02/06/2022 1 1484 0 0 0 0 0 0
175 0304 0304002 AR0304002_050622FTO_3259 Bank 05/06/2022 1 76320 36 76320 0 0 76320 0
176 0304 0304004 AR0304004_090622FTO_3348 Bank 09/06/2022 1 15120 5 15120 0 0 15120 0
177 0304 0304002 AR0304002_090622FTO_3358 Bank 09/06/2022 1 15900 5 15900 0 0 15900 0
178 0304 0304001 AR0304001_130622FTO_3423 Bank 13/06/2022 1 29592 28 28512 1 1080 28512 0
179 0304 0304002 AR0304002_140622FTO_3455 Bank 14/06/2022 1 17808 7 17808 0 0 17808 0
180 0304 0304004 AR0304004_180622FTO_3568 Bank 18/06/2022 1 592704 195 589680 1 3024 589680 0
181 0304 0304004 AR0304004_180622FTO_3569 Bank 18/06/2022 1 522288 186 522288 0 0 522288 0
182 0304 0304004 AR0304004_180622FTO_3570 Bank To Cooperative 18/06/2022 1 5616 0 0 0 0 0 0
183 0304 0304004 AR0304004_190622FTO_3609 Bank 19/06/2022 1 263952 93 261144 1 2808 261144 0
184 0304 0304004 AR0304004_190622FTO_3610 Bank To Cooperative 19/06/2022 1 8424 0 0 0 0 0 0
185 0304 0304005 AR0304005_200622FTO_3665 Bank 20/06/2022 1 2120 1 2120 0 0 2120 0
186 0304 0304004 AR0304004_200622FTO_3680 Bank 20/06/2022 1 4320 2 4320 0 0 4320 0
187 0304 0304001 AR0304001_260622FTO_3774 Bank 26/06/2022 1 7776 4 7776 0 0 7776 0
188 0304 0304001 AR0304001_260622FTO_3775 Bank 26/06/2022 1 65880 24 64800 1 1080 64800 0
189 0304 0304004 AR0304004_260622FTO_3796 Bank 26/06/2022 1 9072 3 9072 0 0 9072 0
190 0304 0304002 AR0304002_270622FTO_3840 Bank 27/06/2022 1 2544 1 2544 0 0 2544 0
191 0304 0304002 AR0304002_270622FTO_3841 Bank 27/06/2022 1 16960 8 16960 0 0 16960 0
192 0304 0304001 AR0304001_040722FTO_4135 Bank 04/07/2022 1 367200 160 362016 3 5184 362016 0
193 0304 0304001 AR0304001_040722FTO_4136 Bank To Cooperative 04/07/2022 1 17712 0 0 0 0 0 0
194 0304 0304001 AR0304001_150722FTO_4533 Bank 15/07/2022 1 5936 2 5936 0 0 5936 0
195 0304 0304001 AR0304001_150722FTO_4535 Bank 15/07/2022 1 5088 2 5088 0 0 5088 0
196 0304 0304001 AR0304001_150722FTO_4539 Bank 15/07/2022 1 61992 22 61992 0 0 61992 0
197 0304 0304001 AR0304001_150722FTO_4540 Bank To Cooperative 15/07/2022 1 2592 0 0 0 0 0 0
198 0304 0304002 AR0304002_180722FTO_4602 Bank 18/07/2022 1 33920 16 33920 0 0 33920 0
199 0304 0304002 AR0304002_180722APB_FTO_4603 Bank 18/07/2022 1 2120 1 2120 0 0 2120 0
200 0304 0304002 AR0304002_180722FTO_4604 Bank To Cooperative 18/07/2022 1 2120 0 0 0 0 0 0
201 0304 0304002 AR0304002_180722FTO_4605 Bank 18/07/2022 1 38160 12 38160 0 0 38160 0
202 0304 0304002 AR0304002_180722APB_FTO_4606 Bank 18/07/2022 1 15900 5 15900 0 0 15900 0
203 0304 0304002 AR0304002_180722FTO_4607 Bank To Cooperative 18/07/2022 1 6360 0 0 0 0 0 0
204 0304 0304001 AR0304001_260722FTO_4837 Bank 26/07/2022 1 187056 113 182736 2 4320 182736 0
205 0304 0304001 AR0304001_270722FTO_4874 Bank 27/07/2022 1 42984 14 42984 0 0 42984 0
206 0304 0304002 AR0304002_310722FTO_4978 Bank 31/07/2022 1 3180 0 0 1 3180 0 0
207 0304 0304002 AR0304002_310722FTO_4979 Bank 31/07/2022 1 3180 1 3180 0 0 3180 0
208 0304 0304002 AR0304002_310722FTO_4980 Bank 31/07/2022 1 848 1 848 0 0 848 0
209 0304 0304002 AR0304002_310722FTO_4981 Bank 31/07/2022 1 3180 1 3180 0 0 3180 0
210 0304 0304002 AR0304002_310722FTO_4982 Bank To Cooperative 31/07/2022 1 2968 0 0 0 0 0 0
211 0304 0304001 AR0304001_020822FTO_5059 Bank 02/08/2022 1 107136 41 107136 0 0 107136 0
212 0304 0304001 AR0304001_020822APB_FTO_5060 Bank 02/08/2022 1 57240 21 57240 0 0 57240 0
213 0304 0304002 AR0304002_020822FTO_5061 Bank 02/08/2022 1 23320 11 23320 0 0 23320 0
214 0304 0304002 AR0304002_020822APB_FTO_5063 Bank 02/08/2022 1 8480 4 8480 0 0 8480 0
215 0304 0304002 AR0304002_020822FTO_5064 Bank To Cooperative 02/08/2022 1 6360 0 0 0 0 0 0
216 0304 0304001 AR0304001_020822FTO_5065 Bank 02/08/2022 1 3024 1 3024 0 0 3024 0
217 0304 0304001 AR0304001_020822FTO_5066 Bank 02/08/2022 1 5184 3 5184 0 0 5184 0
218 0304 0304002 AR0304002_050822FTO_5209 Bank To Cooperative 05/08/2022 1 2120 0 0 0 0 0 0
219 0304 0304002 AR0304002_050822FTO_5221 Bank 05/08/2022 1 52788 23 52788 0 0 52788 0
220 0304 0304002 AR0304002_050822FTO_5222 Bank To Cooperative 05/08/2022 1 10388 0 0 0 0 0 0
221 0304 0304002 AR0304002_050822FTO_5224 Bank To Cooperative 05/08/2022 1 3180 0 0 0 0 0 0
222 0304 0304001 AR0304001_080822FTO_5352 Bank 08/08/2022 1 83808 27 83808 0 0 83808 0
223 0304 0304001 AR0304001_100822FTO_5612 Bank 10/08/2022 1 38880 12 38880 0 0 38880 0
224 0304 0304002 AR0304002_160822FTO_5991 Bank 16/08/2022 1 21200 10 21200 0 0 21200 0
225 0304 0304002 AR0304002_160822FTO_5992 Bank 16/08/2022 1 34980 11 34980 0 0 34980 0
226 0304 0304002 AR0304002_160822APB_FTO_5993 Bank 16/08/2022 1 15900 4 12720 1 3180 12720 0
227 0304 0304002 AR0304002_160822FTO_5994 Bank To Cooperative 16/08/2022 1 9540 0 0 0 0 0 0
228 0304 0304001 AR0304001_160822FTO_6001 Bank 16/08/2022 1 57456 19 57456 0 0 57456 0
229 0304 0304002 AR0304002_230822FTO_6371 Bank 23/08/2022 1 34980 11 34980 0 0 34980 0
230 0304 0304002 AR0304002_230822FTO_6372 Bank 23/08/2022 1 27984 12 27984 0 0 27984 0
231 0304 0304002 AR0304002_230822FTO_6373 Bank 23/08/2022 1 23320 10 23320 0 0 23320 0
232 0304 0304002 AR0304002_230822APB_FTO_6374 Bank 23/08/2022 1 12720 4 12720 0 0 12720 0
233 0304 0304002 AR0304002_230822APB_FTO_6375 Bank 23/08/2022 1 9328 4 9328 0 0 9328 0
234 0304 0304002 AR0304002_230822FTO_6376 Bank To Cooperative 23/08/2022 1 9540 0 0 0 0 0 0
235 0304 0304002 AR0304002_230822FTO_6377 Bank To Cooperative 23/08/2022 1 4664 0 0 0 0 0 0
236 0304 0304002 AR0304002_260822FTO_6557 Bank 26/08/2022 1 104976 36 104976 0 0 104976 0
237 0304 0304002 AR0304002_260822APB_FTO_6558 Bank 26/08/2022 1 34992 12 34992 0 0 34992 0
238 0304 0304002 AR0304002_300822FTO_6780 Bank 30/08/2022 1 130032 43 130032 0 0 130032 0
239 0304 0304002 AR0304002_300822APB_FTO_6781 Bank 30/08/2022 1 24192 6 18144 2 6048 18144 0
240 0304 0304002 AR0304002_300822FTO_6782 Bank To Cooperative 30/08/2022 1 9072 0 0 0 0 0 0
241 0304 0304002 AR0304002_300822FTO_6783 Bank 30/08/2022 1 133560 42 133560 0 0 133560 0
242 0304 0304002 AR0304002_300822APB_FTO_6784 Bank 30/08/2022 1 34980 11 34980 0 0 34980 0
243 0304 0304002 AR0304002_300822FTO_6786 Bank To Cooperative 30/08/2022 1 9540 0 0 0 0 0 0
244 0304 0304002 AR0304002_300822FTO_6787 Bank 30/08/2022 1 144220 50 144220 0 0 144220 0
245 0304 0304002 AR0304002_300822APB_FTO_6788 Bank 30/08/2022 1 6360 2 6360 0 0 6360 0
246 0304 0304002 AR0304002_300822APB_FTO_6790 Bank 30/08/2022 1 6360 2 6360 0 0 6360 0
247 0304 0304002 AR0304002_300822APB_FTO_6791 Bank 30/08/2022 1 6996 3 6996 0 0 6996 0
248 0304 0304002 AR0304002_300822FTO_6792 Bank 30/08/2022 1 101760 32 101760 0 0 101760 0
249 0304 0304002 AR0304002_300822FTO_6793 Bank 30/08/2022 1 111300 35 111300 0 0 111300 0
250 0304 0304002 AR0304002_300822FTO_6794 Bank 30/08/2022 1 46640 20 46640 0 0 46640 0
251 0304 0304002 AR0304002_300822FTO_6795 Bank 30/08/2022 1 161120 80 161120 0 0 161120 0
252 0304 0304002 AR0304002_300822FTO_6796 Bank To Cooperative 30/08/2022 1 3180 0 0 0 0 0 0
253 0304 0304002 AR0304002_300822FTO_6797 Bank To Cooperative 30/08/2022 1 6360 0 0 0 0 0 0
254 0304 0304002 AR0304002_300822FTO_6798 Bank To Cooperative 30/08/2022 1 6360 0 0 0 0 0 0
255 0304 0304002 AR0304002_300822FTO_6799 Bank To Cooperative 30/08/2022 1 4452 0 0 0 0 0 0
256 0304 0304002 AR0304002_300822FTO_6800 Bank To Cooperative 30/08/2022 1 44308 0 0 0 0 0 0
257 0304 0304001 AR0304001_310822FTO_6841 Bank 31/08/2022 1 142992 52 142992 0 0 142992 0
258 0304 0304001 AR0304001_310822APB_FTO_6842 Bank 31/08/2022 1 2808 1 2808 0 0 2808 0
259 0304 0304001 AR0304001_310822FTO_6843 Bank To Cooperative 31/08/2022 1 10368 0 0 0 0 0 0
260 0304 0304002 AR0304002_010922FTO_6930 Bank 01/09/2022 1 5936 2 5936 0 0 5936 0
261 0304 0304002 AR0304002_010922FTO_6931 Bank 01/09/2022 1 53424 18 53424 0 0 53424 0
262 0304 0304002 AR0304002_010922APB_FTO_6933 Bank 01/09/2022 1 17808 6 17808 0 0 17808 0
263 0304 0304001 AR0304001_060922FTO_7294 Bank 06/09/2022 1 443664 162 440856 1 2808 440856 0
264 0304 0304001 AR0304001_060922APB_FTO_7295 Bank 06/09/2022 1 61128 22 61128 0 0 61128 0
265 0304 0304001 AR0304001_060922FTO_7337 Bank 06/09/2022 1 4320 2 4320 0 0 4320 0
266 0304 0304001 AR0304001_080922FTO_7506 Bank 08/09/2022 1 2808 1 2808 0 0 2808 0
267 0304 0304001 AR0304001_080922FTO_7507 Bank 08/09/2022 1 2160 2 2160 0 0 2160 0
268 0304 0304001 AR0304001_090922FTO_7578 Bank 09/09/2022 1 5616 2 5616 0 0 5616 0
269 0304 0304001 AR0304001_090922APB_FTO_7579 Bank 09/09/2022 1 7992 3 7992 0 0 7992 0
270 0304 0304001 AR0304001_090922FTO_7582 Bank 09/09/2022 1 2968 1 2968 0 0 2968 0
271 0304 0304001 AR0304001_120922FTO_7791 Bank 12/09/2022 1 89040 30 89040 0 0 89040 0
272 0304 0304001 AR0304001_120922FTO_7792 Bank To Cooperative 12/09/2022 1 8904 0 0 0 0 0 0
273 0304 0304001 AR0304001_120922FTO_7795 Bank 12/09/2022 1 493112 159 493112 0 0 493112 0
274 0304 0304001 AR0304001_120922FTO_7796 Bank To Cooperative 12/09/2022 1 11448 0 0 0 0 0 0
275 0304 0304001 AR0304001_120922FTO_7797 Bank 12/09/2022 1 316940 143 308460 4 8480 308460 0
276 0304 0304001 AR0304001_120922FTO_7798 Bank To Cooperative 12/09/2022 1 10600 0 0 0 0 0 0
277 0304 0304001 AR0304001_120922FTO_7799 Bank 12/09/2022 1 387960 183 387960 0 0 387960 0
278 0304 0304001 AR0304001_120922FTO_7800 Bank 12/09/2022 1 21200 10 21200 0 0 21200 0
279 0304 0304001 AR0304001_120922FTO_7801 Bank To Cooperative 12/09/2022 1 4240 0 0 0 0 0 0
280 0304 0304001 AR0304001_120922FTO_7804 Bank 12/09/2022 1 256944 86 253976 1 2968 253976 0
281 0304 0304001 AR0304001_120922FTO_7805 Bank To Cooperative 12/09/2022 1 2968 0 0 0 0 0 0
282 0304 0304001 AR0304001_120922FTO_7807 Bank 12/09/2022 1 234472 79 234472 0 0 234472 0
283 0304 0304004 AR0304004_180922FTO_8678 Bank 18/09/2022 1 391776 132 391776 0 0 391776 0
284 0304 0304004 AR0304004_180922FTO_8681 Bank 18/09/2022 1 474880 160 474880 0 0 474880 0
285 0304 0304004 AR0304004_180922FTO_8682 Bank To Cooperative 18/09/2022 1 8904 0 0 0 0 0 0
286 0304 0304004 AR0304004_180922FTO_8683 Bank 18/09/2022 1 185712 145 184440 1 1272 184440 0
287 0304 0304004 AR0304004_180922FTO_8684 Bank To Cooperative 18/09/2022 1 5088 0 0 0 0 0 0
288 0304 0304002 AR0304002_190922FTO_8703 Bank 08/10/2022 1 3180 1 3180 0 0 3180 0
289 0304 0304005 AR0304005_190922FTO_8818 Bank 19/09/2022 1 348740 175 348740 0 0 348740 0
290 0304 0304005 AR0304005_190922FTO_8822 Bank 19/09/2022 1 57240 30 57240 0 0 57240 0
291 0304 0304005 AR0304005_190922FTO_8823 Bank To Cooperative 19/09/2022 1 136740 0 0 0 0 0 0
292 0304 0304005 AR0304005_200922FTO_8958 Bank 20/09/2022 1 318000 150 318000 0 0 318000 0
293 0304 0304005 AR0304005_200922FTO_8959 Bank To Cooperative 20/09/2022 1 44520 0 0 0 0 0 0
294 0304 0304005 AR0304005_200922FTO_8960 Bank 20/09/2022 1 197584 117 197584 0 0 197584 0
295 0304 0304005 AR0304005_200922FTO_8961 Bank To Cooperative 20/09/2022 1 50880 0 0 0 0 0 0
296 0304 0304001 AR0304001_230922FTO_9270 Bank 23/09/2022 1 89856 32 89856 0 0 89856 0
297 0304 0304005 AR0304005_230922FTO_9298 Bank 23/09/2022 1 758324 292 758324 0 0 758324 0
298 0304 0304005 AR0304005_230922FTO_9299 Bank To Cooperative 23/09/2022 1 20776 0 0 0 0 0 0
299 0304 0304005 AR0304005_250922FTO_9409 Bank 25/09/2022 1 184440 87 184440 0 0 184440 0
300 0304 0304005 AR0304005_250922FTO_9410 Bank To Cooperative 25/09/2022 1 89040 0 0 0 0 0 0
301 0304 0304005 AR0304005_250922FTO_9411 Bank 25/09/2022 1 257792 152 257792 0 0 257792 0
302 0304 0304005 AR0304005_250922FTO_9412 Bank To Cooperative 25/09/2022 1 6784 0 0 0 0 0 0
303 0304 0304005 AR0304005_250922FTO_9413 Bank 25/09/2022 1 91160 86 91160 0 0 91160 0
304 0304 0304005 AR0304005_250922FTO_9425 Bank 25/09/2022 1 234048 96 234048 0 0 234048 0
305 0304 0304005 AR0304005_250922FTO_9426 Bank 25/09/2022 1 167904 132 167904 0 0 167904 0
306 0304 0304005 AR0304005_250922FTO_9427 Bank 25/09/2022 1 157092 78 157092 0 0 157092 0
307 0304 0304005 AR0304005_250922FTO_9428 Bank To Cooperative 25/09/2022 1 16112 0 0 0 0 0 0
308 0304 0304005 AR0304005_260922FTO_9439 Bank 26/09/2022 1 103880 40 103880 0 0 103880 0
309 0304 0304005 AR0304005_260922FTO_9440 Bank To Cooperative 26/09/2022 1 10388 0 0 0 0 0 0
310 0304 0304005 AR0304005_260922FTO_9441 Bank 26/09/2022 1 163240 85 163240 0 0 163240 0
311 0304 0304005 AR0304005_260922FTO_9442 Bank To Cooperative 26/09/2022 1 7632 0 0 0 0 0 0
312 0304 0304005 AR0304005_031022FTO_10247 Bank 03/10/2022 1 10388 4 10388 0 0 10388 0
313 0304 0304002 AR0304002_081022FTO_10622 Bank 08/10/2022 1 7632 4 7632 0 0 7632 0
314 0304 0304002 AR0304002_081022FTO_10623 Bank 08/10/2022 1 12408 4 12408 0 0 12408 0
315 0304 0304002 AR0304002_081022FTO_10627 Bank 08/10/2022 1 2367828 790 2354048 5 13780 2354048 0
316 0304 0304002 AR0304002_081022FTO_10635 Bank To Cooperative 08/10/2022 1 1499476 0 0 0 0 0 0
317 0304 0304001 AR0304001_131022FTO_11136 Bank 13/10/2022 1 47736 17 47736 0 0 47736 0
318 0304 0304001 AR0304001_131022APB_FTO_11137 Bank 13/10/2022 1 5616 2 5616 0 0 5616 0
319 0304 0304001 AR0304001_131022FTO_11138 Bank 13/10/2022 1 2808 1 2808 0 0 2808 0
320 0304 0304005 AR0304005_131022FTO_11139 Bank 13/10/2022 1 41552 16 41552 0 0 41552 0
321 0304 0304005 AR0304005_131022FTO_11140 Bank To Cooperative 31/10/2022 1 10388 0 0 0 0 0 0
322 0304 0304005 AR0304005_151022FTO_11282 Bank 15/10/2022 1 29892 15 29892 0 0 29892 0
323 0304 0304005 AR0304005_151022FTO_11283 Bank To Cooperative 15/10/2022 1 9964 0 0 0 0 0 0
324 0304 0304001 AR0304001_171022FTO_11430 Bank 17/10/2022 1 71280 23 71280 0 0 71280 0
325 0304 0304001 AR0304001_171022FTO_11432 Bank To Cooperative 17/10/2022 1 7776 0 0 0 0 0 0
326 0304 0304005 AR0304005_201022FTO_11785 Bank 20/10/2022 1 6360 3 6360 0 0 6360 0
327 0304 0304005 AR0304005_201022FTO_11786 Bank 20/10/2022 1 9964 5 9964 0 0 9964 0
328 0304 0304005 AR0304005_201022FTO_11800 Bank 20/10/2022 1 10388 4 10388 0 0 10388 0
329 0304 0304002 AR0304002_281022FTO_12476 Bank 30/10/2022 1 3180 1 3180 0 0 3180 0
330 0304 0304002 AR0304002_281022FTO_12477 Bank 30/10/2022 1 117660 37 117660 0 0 117660 0
331 0304 0304002 AR0304002_281022FTO_12478 Bank 30/10/2022 1 190800 60 190800 0 0 190800 0
332 0304 0304002 AR0304002_281022FTO_12479 Bank 30/10/2022 1 95400 29 92220 1 3180 92220 0
333 0304 0304002 AR0304002_281022FTO_12480 Bank 30/10/2022 1 98580 31 98580 0 0 98580 0
334 0304 0304002 AR0304002_281022FTO_12481 Bank 30/10/2022 1 98580 31 98580 0 0 98580 0
335 0304 0304002 AR0304002_281022FTO_12482 Bank 30/10/2022 1 143100 44 139920 1 3180 139920 0
336 0304 0304002 AR0304002_281022FTO_12483 Bank 30/10/2022 1 85860 27 85860 0 0 85860 0
337 0304 0304002 AR0304002_281022FTO_12484 Bank 30/10/2022 1 114480 35 111300 1 3180 111300 0
338 0304 0304002 AR0304002_281022FTO_12485 Bank 30/10/2022 1 92220 29 92220 0 0 92220 0
339 0304 0304002 AR0304002_281022FTO_12486 Bank 30/10/2022 1 95400 29 92220 1 3180 92220 0
340 0304 0304002 AR0304002_281022FTO_12487 Bank 30/10/2022 1 174900 55 174900 0 0 174900 0
341 0304 0304002 AR0304002_281022FTO_12488 Bank 30/10/2022 1 5512 26 5512 0 0 5512 0
342 0304 0304002 AR0304002_281022FTO_12489 Bank 30/10/2022 1 100830 36 100830 0 0 100830 0
343 0304 0304002 AR0304002_281022FTO_12490 Bank 30/10/2022 1 41340 12 38160 1 3180 38160 0
344 0304 0304002 AR0304002_281022FTO_12491 Bank 30/10/2022 1 181260 57 181260 0 0 181260 0
345 0304 0304002 AR0304002_281022FTO_12492 Bank 30/10/2022 1 127200 40 127200 0 0 127200 0
346 0304 0304002 AR0304002_281022FTO_12493 Bank 30/10/2022 1 165360 52 165360 0 0 165360 0
347 0304 0304002 AR0304002_281022FTO_12494 Bank 30/10/2022 1 82680 26 82680 0 0 82680 0
348 0304 0304002 AR0304002_281022FTO_12495 Bank 30/10/2022 1 121688 41 121688 0 0 121688 0
349 0304 0304002 AR0304002_281022FTO_12496 Bank 30/10/2022 1 79500 25 79500 0 0 79500 0
350 0304 0304002 AR0304002_281022FTO_12497 Bank 30/10/2022 1 19292 7 19292 0 0 19292 0
351 0304 0304002 AR0304002_281022FTO_12498 Bank 30/10/2022 1 71232 24 71232 0 0 71232 0
352 0304 0304002 AR0304002_281022FTO_12499 Bank 30/10/2022 1 89040 30 89040 0 0 89040 0
353 0304 0304002 AR0304002_281022FTO_12500 Bank 30/10/2022 1 86496 34 86496 0 0 86496 0
354 0304 0304002 AR0304002_281022FTO_12502 Bank 30/10/2022 1 81408 32 81408 0 0 81408 0
355 0304 0304002 AR0304002_281022FTO_12503 Bank 30/10/2022 1 66144 26 66144 0 0 66144 0
356 0304 0304002 AR0304002_281022FTO_12504 Bank 30/10/2022 1 122112 48 122112 0 0 122112 0
357 0304 0304002 AR0304002_281022FTO_12505 Bank 30/10/2022 1 129744 51 129744 0 0 129744 0
358 0304 0304002 AR0304002_281022FTO_12506 Bank 30/10/2022 1 61056 24 61056 0 0 61056 0
359 0304 0304002 AR0304002_281022FTO_12507 Bank 30/10/2022 1 50880 16 50880 0 0 50880 0
360 0304 0304002 AR0304002_281022FTO_12509 Bank 30/10/2022 1 104304 41 104304 0 0 104304 0
361 0304 0304002 AR0304002_281022FTO_12510 Bank 30/10/2022 1 12720 4 12720 0 0 12720 0
362 0304 0304002 AR0304002_281022FTO_12511 Bank 30/10/2022 1 80560 38 80560 0 0 80560 0
363 0304 0304002 AR0304002_281022FTO_12512 Bank 30/10/2022 1 93280 44 93280 0 0 93280 0
364 0304 0304002 AR0304002_281022FTO_12513 Bank 30/10/2022 1 34980 15 34980 0 0 34980 0
365 0304 0304002 AR0304002_281022FTO_12515 Bank 30/10/2022 1 137588 58 135256 1 2332 135256 0
366 0304 0304002 AR0304002_281022FTO_12516 Bank 30/10/2022 1 43884 22 41976 1 1908 41976 0
367 0304 0304002 AR0304002_281022FTO_12517 Bank 30/10/2022 1 133560 42 133560 0 0 133560 0
368 0304 0304002 AR0304002_281022FTO_12518 Bank 30/10/2022 1 69960 29 67628 1 2332 67628 0
369 0304 0304002 AR0304002_281022FTO_12519 Bank 30/10/2022 1 57240 26 55120 1 2120 55120 0
370 0304 0304002 AR0304002_281022FTO_12520 Bank 30/10/2022 1 86284 37 86284 0 0 86284 0
371 0304 0304002 AR0304002_291022FTO_12537 Bank 30/10/2022 1 47700 74 47064 1 636 47064 0
372 0304 0304002 AR0304002_291022FTO_12538 Bank 30/10/2022 1 59360 28 59360 0 0 59360 0
373 0304 0304002 AR0304002_301022FTO_12586 Bank 30/10/2022 1 74624 32 74624 0 0 74624 0
374 0304 0304002 AR0304002_301022FTO_12587 Bank 30/10/2022 1 86920 41 86920 0 0 86920 0
375 0304 0304002 AR0304002_301022FTO_12588 Bank 30/10/2022 1 25652 11 25652 0 0 25652 0
376 0304 0304002 AR0304002_301022FTO_12600 Bank 30/10/2022 1 48760 44 46640 2 2120 46640 0
377 0304 0304002 AR0304002_301022FTO_12601 Bank 30/10/2022 1 10176 16 10176 0 0 10176 0
378 0304 0304002 AR0304002_301022FTO_12602 Bank 30/10/2022 1 108120 34 108120 0 0 108120 0
379 0304 0304002 AR0304002_301022FTO_12603 Bank 30/10/2022 1 81620 55 81620 0 0 81620 0
380 0304 0304002 AR0304002_301022FTO_12604 Bank 30/10/2022 1 79288 33 76956 1 2332 76956 0
381 0304 0304002 AR0304002_301022FTO_12605 Bank 30/10/2022 1 11872 7 11872 0 0 11872 0
382 0304 0304002 AR0304002_301022FTO_12606 Bank 30/10/2022 1 59360 56 59360 0 0 59360 0
383 0304 0304002 AR0304002_301022FTO_12607 Bank 30/10/2022 1 50880 16 50880 0 0 50880 0
384 0304 0304002 AR0304002_301022FTO_12608 Bank 30/10/2022 1 79500 25 79500 0 0 79500 0
385 0304 0304002 AR0304002_301022FTO_12609 Bank 30/10/2022 1 130380 41 130380 0 0 130380 0
386 0304 0304002 AR0304002_301022FTO_12610 Bank 30/10/2022 1 85860 27 85860 0 0 85860 0
387 0304 0304002 AR0304002_301022FTO_12611 Bank 30/10/2022 1 213060 67 213060 0 0 213060 0
388 0304 0304002 AR0304002_301022FTO_12612 Bank 30/10/2022 1 98580 31 98580 0 0 98580 0
389 0304 0304002 AR0304002_301022FTO_12613 Bank 30/10/2022 1 104940 33 104940 0 0 104940 0
390 0304 0304002 AR0304002_301022FTO_12614 Bank 30/10/2022 1 174900 55 174900 0 0 174900 0
391 0304 0304002 AR0304002_301022FTO_12616 Bank 30/10/2022 1 146280 44 139920 2 6360 139920 0
392 0304 0304002 AR0304002_301022FTO_12617 Bank 30/10/2022 1 111300 35 111300 0 0 111300 0
393 0304 0304002 AR0304002_301022FTO_12618 Bank 30/10/2022 1 22260 6 19080 1 3180 19080 0
394 0304 0304002 AR0304002_301022FTO_12619 Bank 30/10/2022 1 89040 28 89040 0 0 89040 0
395 0304 0304002 AR0304002_301022FTO_12620 Bank 30/10/2022 1 114480 35 111300 1 3180 111300 0
396 0304 0304002 AR0304002_301022FTO_12621 Bank 30/10/2022 1 95400 29 92220 1 3180 92220 0
397 0304 0304002 AR0304002_301022FTO_12622 Bank 30/10/2022 1 6360 2 6360 0 0 6360 0
398 0304 0304002 AR0304002_301022FTO_12623 Bank 30/10/2022 1 15264 9 15264 0 0 15264 0
399 0304 0304002 AR0304002_301022FTO_12624 Bank 30/10/2022 1 57664 34 57664 0 0 57664 0
400 0304 0304002 AR0304002_301022FTO_12625 Bank 30/10/2022 1 9225 3 9225 0 0 9225 0
401 0304 0304002 AR0304002_301022FTO_12626 Bank To Cooperative 30/10/2022 1 6996 0 0 0 0 0 0
402 0304 0304002 AR0304002_301022APB_FTO_12627 Bank 30/10/2022 1 3075 0 0 1 3075 0 0
403 0304 0304005 AR0304005_311022FTO_12759 Bank 31/10/2022 1 10388 4 10388 0 0 10388 0
404 0304 0304001 AR0304001_241122FTO_15032 Bank 24/11/2022 1 220320 184 220320 0 0 220320 0
405 0304 0304001 AR0304001_241122FTO_15064 Bank 24/11/2022 1 39312 13 39312 0 0 39312 0
406 0304 0304001 AR0304001_241122APB_FTO_15066 Bank 24/11/2022 1 18144 6 18144 0 0 18144 0
407 0304 0304001 AR0304001_121222FTO_16656 Bank 12/12/2022 1 375192 141 375192 0 0 375192 0
408 0304 0304001 AR0304001_121222APB_FTO_16657 Bank 12/12/2022 1 71712 26 68688 1 3024 68688 0
409 0304 0304001 AR0304001_161222FTO_17306 Bank 16/12/2022 1 1042632 433 1034424 3 8208 1034424 0
410 0304 0304001 AR0304001_161222APB_FTO_17307 Bank 16/12/2022 1 30240 16 30240 0 0 30240 0
411 0304 0304001 AR0304001_161222FTO_17308 Bank To Cooperative 16/12/2022 1 8208 0 0 0 0 0 0
412 0304 0304001 AR0304001_161222FTO_17309 Bank 16/12/2022 1 5300 2 5300 0 0 5300 0
413 0304 0304005 AR0304005_221222FTO_17864 Bank 22/12/2022 1 6360 3 6360 0 0 6360 0
414 0304 0304005 AR0304005_241222FTO_18281 Bank 24/12/2022 1 10388 4 10388 0 0 10388 0
415 0304 0304001 AR0304001_020123FTO_18951 Bank 02/01/2023 1 65016 43 65016 0 0 65016 0
416 0304 0304001 AR0304001_020123APB_FTO_18954 Bank 02/01/2023 1 21168 14 21168 0 0 21168 0
417 0304 0304001 AR0304001_020123FTO_18970 Bank 02/01/2023 1 11448 5 11448 0 0 11448 0
418 0304 0304002 AR0304002_050123FTO_19195 Bank To Cooperative 05/01/2023 1 28408 0 0 0 0 0 0
419 0304 0304002 AR0304002_050123FTO_19196 Bank To Cooperative 05/01/2023 1 3180 0 0 0 0 0 0
420 0304 0304002 AR0304002_050123FTO_19197 Bank 05/01/2023 1 45368 15 45368 0 0 45368 0
421 0304 0304001 AR0304001_080123FTO_19484 Bank 08/01/2023 1 6360 3 6360 0 0 6360 0
422 0304 0304005 AR0304005_090123FTO_19609 Bank 09/01/2023 1 10388 4 10388 0 0 10388 0
423 0304 0304005 AR0304005_090123FTO_19613 Bank 09/01/2023 1 129168 45 126360 1 2808 126360 0
424 0304 0304005 AR0304005_090123APB_FTO_19614 Bank 09/01/2023 1 36504 13 36504 0 0 36504 0
425 0304 0304002 AR0304002_110123FTO_19767 Bank 11/01/2023 1 4240 2 4240 0 0 4240 0
426 0304 0304004 AR0304004_130123FTO_20071 Bank 20/03/2023 1 6048 2 6048 0 0 6048 0
427 0304 0304001 AR0304001_160123FTO_20382 Bank 16/01/2023 1 346248 122 346248 0 0 346248 0
428 0304 0304001 AR0304001_160123APB_FTO_20383 Bank 16/01/2023 1 251208 89 251208 0 0 251208 0
429 0304 0304001 AR0304001_160123FTO_20385 Bank 16/01/2023 1 57456 19 57456 0 0 57456 0
430 0304 0304005 AR0304005_190123FTO_20707 Bank 19/01/2023 1 145800 38 110808 12 34992 110808 0
431 0304 0304005 AR0304005_190123APB_FTO_20710 Bank 19/01/2023 1 69984 24 69984 0 0 69984 0
432 0304 0304005 AR0304005_190123FTO_20711 Bank To Cooperative 19/01/2023 1 11664 0 0 0 0 0 0
433 0304 0304005 AR0304005_190123FTO_20715 Bank 19/01/2023 1 6360 3 6360 0 0 6360 0
434 0304 0304005 AR0304005_190123FTO_20722 Bank 19/01/2023 1 848 1 848 0 0 848 0
435 0304 0304005 AR0304005_270123FTO_21511 Bank 27/01/2023 1 19928 10 19928 0 0 19928 0
436 0304 0304005 AR0304005_290123FTO_21633 Bank 29/01/2023 1 9964 5 9964 0 0 9964 0
437 0304 0304005 AR0304005_300123FTO_21774 Bank 30/01/2023 1 114912 32 96768 6 18144 96768 0
438 0304 0304005 AR0304005_300123APB_FTO_21775 Bank 30/01/2023 1 54432 18 54432 0 0 54432 0
439 0304 0304005 AR0304005_300123FTO_21776 Bank To Cooperative 30/01/2023 1 6048 0 0 0 0 0 0
440 0304 0304005 AR0304005_300123FTO_21777 Bank 30/01/2023 1 102816 32 96768 2 6048 96768 0
441 0304 0304005 AR0304005_300123APB_FTO_21778 Bank 30/01/2023 1 54432 16 48384 2 6048 48384 0
442 0304 0304005 AR0304005_300123FTO_21779 Bank To Cooperative 30/01/2023 1 12096 0 0 0 0 0 0
443 0304 0304005 AR0304005_300123FTO_21781 Bank 30/01/2023 1 90720 41 88560 1 2160 88560 0
444 0304 0304005 AR0304005_300123APB_FTO_21782 Bank 30/01/2023 1 17280 8 17280 0 0 17280 0
445 0304 0304001 AR0304001_310123FTO_21852 Bank 31/01/2023 1 5184 4 4752 1 432 4752 0
446 0304 0304001 AR0304001_310123FTO_21855 Bank To Cooperative 31/01/2023 1 3024 0 0 0 0 0 0
447 0304 0304005 AR0304005_310123FTO_21948 Bank 31/01/2023 1 114912 35 105840 3 9072 105840 0
448 0304 0304005 AR0304005_310123FTO_21949 Bank 31/01/2023 1 84672 26 78624 2 6048 78624 0
449 0304 0304005 AR0304005_310123APB_FTO_21950 Bank 31/01/2023 1 90720 30 90720 0 0 90720 0
450 0304 0304005 AR0304005_310123APB_FTO_21951 Bank 31/01/2023 1 39312 13 39312 0 0 39312 0
451 0304 0304005 AR0304005_310123FTO_21952 Bank 31/01/2023 1 45360 13 39312 2 6048 39312 0
452 0304 0304005 AR0304005_310123APB_FTO_21953 Bank 31/01/2023 1 42336 14 42336 0 0 42336 0
453 0304 0304005 AR0304005_010223FTO_22005 Bank 01/02/2023 1 78624 24 72576 2 6048 72576 0
454 0304 0304005 AR0304005_010223APB_FTO_22007 Bank 01/02/2023 1 39312 12 36288 1 3024 36288 0
455 0304 0304005 AR0304005_010223FTO_22008 Bank To Cooperative 01/02/2023 1 3024 0 0 0 0 0 0
456 0304 0304005 AR0304005_010223FTO_22009 Bank 01/02/2023 1 55080 30 51840 2 3240 51840 0
457 0304 0304005 AR0304005_010223APB_FTO_22010 Bank 01/02/2023 1 74520 43 74520 0 0 74520 0
458 0304 0304005 AR0304005_010223FTO_22011 Bank To Cooperative 01/02/2023 1 10368 0 0 0 0 0 0
459 0304 0304005 AR0304005_010223FTO_22012 Bank 01/02/2023 1 188784 66 180576 3 8208 180576 0
460 0304 0304005 AR0304005_010223APB_FTO_22013 Bank 01/02/2023 1 106704 39 106704 0 0 106704 0
461 0304 0304005 AR0304005_010223FTO_22014 Bank 01/02/2023 1 196992 66 180576 6 16416 180576 0
462 0304 0304005 AR0304005_010223APB_FTO_22015 Bank 01/02/2023 1 73872 27 73872 0 0 73872 0
463 0304 0304005 AR0304005_010223FTO_22016 Bank 01/02/2023 1 99360 45 97200 1 2160 97200 0
464 0304 0304005 AR0304005_010223APB_FTO_22017 Bank 01/02/2023 1 28080 13 28080 0 0 28080 0
465 0304 0304005 AR0304005_010223FTO_22019 Bank 01/02/2023 1 87696 29 87696 0 0 87696 0
466 0304 0304005 AR0304005_010223APB_FTO_22020 Bank 01/02/2023 1 48384 16 48384 0 0 48384 0
467 0304 0304005 AR0304005_010223FTO_22022 Bank To Cooperative 01/02/2023 1 3024 0 0 0 0 0 0
468 0304 0304005 AR0304005_010223FTO_22025 Bank 01/02/2023 1 64584 26 64584 0 0 64584 0
469 0304 0304005 AR0304005_090223FTO_22226 Bank 09/02/2023 1 33264 10 30240 1 3024 30240 0
470 0304 0304005 AR0304005_090223APB_FTO_22227 Bank 09/02/2023 1 24840 10 24840 0 0 24840 0
471 0304 0304005 AR0304005_090223FTO_22228 Bank To Cooperative 09/02/2023 1 9936 0 0 0 0 0 0
472 0304 0304005 AR0304005_090223APB_FTO_22229 Bank 09/02/2023 1 42336 14 42336 0 0 42336 0
473 0304 0304005 AR0304005_090223FTO_22230 Bank To Cooperative 09/02/2023 1 6048 0 0 0 0 0 0
474 0304 0304005 AR0304005_090223FTO_22231 Bank 09/02/2023 1 16416 16 13824 3 2592 13824 0
475 0304 0304005 AR0304005_090223APB_FTO_22233 Bank 09/02/2023 1 7776 9 7776 0 0 7776 0
476 0304 0304005 AR0304005_090223FTO_22234 Bank To Cooperative 09/02/2023 1 864 0 0 0 0 0 0
477 0304 0304005 AR0304005_090223FTO_22235 Bank 09/02/2023 1 42336 13 39312 1 3024 39312 0
478 0304 0304005 AR0304005_090223APB_FTO_22236 Bank 09/02/2023 1 45360 15 45360 0 0 45360 0
479 0304 0304005 AR0304005_090223FTO_22237 Bank 09/02/2023 1 51408 16 48384 1 3024 48384 0
480 0304 0304005 AR0304005_090223APB_FTO_22238 Bank 09/02/2023 1 27216 8 24192 1 3024 24192 0
481 0304 0304005 AR0304005_090223FTO_22240 Bank To Cooperative 09/02/2023 1 6048 0 0 0 0 0 0
482 0304 0304005 AR0304005_090223FTO_22241 Bank 09/02/2023 1 127872 36 95904 12 31968 95904 0
483 0304 0304005 AR0304005_090223APB_FTO_22242 Bank 09/02/2023 1 95904 36 95904 0 0 95904 0
484 0304 0304005 AR0304005_090223FTO_22243 Bank 09/02/2023 1 90720 26 78624 4 12096 78624 0
485 0304 0304005 AR0304005_090223APB_FTO_22244 Bank 09/02/2023 1 84672 28 84672 0 0 84672 0
486 0304 0304005 AR0304005_090223FTO_22245 Bank 09/02/2023 1 163296 48 145152 6 18144 145152 0
487 0304 0304005 AR0304005_090223APB_FTO_22246 Bank 09/02/2023 1 78624 24 72576 2 6048 72576 0
488 0304 0304005 AR0304005_090223FTO_22247 Bank To Cooperative 09/02/2023 1 6048 0 0 0 0 0 0
489 0304 0304005 AR0304005_090223FTO_22248 Bank 09/02/2023 1 75600 19 57456 6 18144 57456 0
490 0304 0304005 AR0304005_090223APB_FTO_22249 Bank 09/02/2023 1 36288 12 36288 0 0 36288 0
491 0304 0304005 AR0304005_090223FTO_22250 Bank To Cooperative 09/02/2023 1 6048 0 0 0 0 0 0
492 0304 0304005 AR0304005_090223FTO_22251 Bank 09/02/2023 1 39312 13 39312 0 0 39312 0
493 0304 0304005 AR0304005_090223APB_FTO_22252 Bank 09/02/2023 1 15120 5 15120 0 0 15120 0
494 0304 0304005 AR0304005_090223FTO_22253 Bank To Cooperative 09/02/2023 1 6048 0 0 0 0 0 0
495 0304 0304005 AR0304005_090223FTO_22254 Bank 09/02/2023 1 120528 48 107136 6 13392 107136 0
496 0304 0304005 AR0304005_090223APB_FTO_22255 Bank 09/02/2023 1 53568 24 53568 0 0 53568 0
497 0304 0304005 AR0304005_090223FTO_22256 Bank 09/02/2023 1 87696 27 81648 2 6048 81648 0
498 0304 0304005 AR0304005_090223APB_FTO_22257 Bank 09/02/2023 1 133056 43 130032 1 3024 130032 0
499 0304 0304001 AR0304001_170223FTO_22409 Bank 17/02/2023 1 5616 2 5616 0 0 5616 0
500 0304 0304001 AR0304001_280223FTO_22545 Bank 28/02/2023 1 2808 1 2808 0 0 2808 0
501 0304 0304001 AR0304001_280223FTO_22546 Bank 28/02/2023 1 3024 1 3024 0 0 3024 0
502 0304 0304001 AR0304001_280223FTO_22548 Bank 28/02/2023 1 2592 0 0 1 2592 0 0
503 0304 0304001 AR0304001_090323APB_FTO_22667 Bank 09/03/2023 1 216 1 216 0 0 216 0
504 0304 0304001 AR0304001_130323APB_FTO_22727 Bank 13/03/2023 1 1728 8 1728 0 0 1728 0
505 0304 0304001 AR0304001_170323FTO_24249 Bank 17/03/2023 1 68688 25 68688 0 0 68688 0
506 0304 0304001 AR0304001_170323APB_FTO_24251 Bank 17/03/2023 1 246024 85 243000 1 3024 243000 0
507 0304 0304001 AR0304001_200323FTO_25089 Bank 24/03/2023 1 202608 73 202608 0 0 202608 0
508 0304 0304001 AR0304001_200323APB_FTO_25096 Bank 24/03/2023 1 116856 42 112752 2 4104 112752 0
509 0304 0304001 AR0304001_200323FTO_25104 Bank 24/03/2023 1 3024 1 3024 0 0 3024 0
510 0304 0304004 AR0304004_200323FTO_25245 Bank 20/03/2023 1 114480 53 114480 0 0 114480 0
511 0304 0304004 AR0304004_200323APB_FTO_25247 Bank 20/03/2023 1 155520 72 155520 0 0 155520 0
512 0304 0304004 AR0304004_200323FTO_25248 Bank To Cooperative 20/03/2023 1 4320 0 0 0 0 0 0
513 0304 0304001 AR0304001_240323FTO_26272 Bank 24/03/2023 1 229176 105 224856 2 4320 224856 0
514 0304 0304001 AR0304001_240323APB_FTO_26273 Bank 24/03/2023 1 28080 13 28080 0 0 28080 0
515 0304 0304002 AR0304002_250323FTO_26327 Bank 25/03/2023 1 3180 1 3180 0 0 3180 0
516 0304 0304001 AR0304001_250323FTO_26393 Bank 25/03/2023 1 82512 28 82512 0 0 82512 0
517 0304 0304001 AR0304001_250323APB_FTO_26398 Bank 25/03/2023 1 267408 90 264384 1 3024 264384 0
518 0304 0304004 AR0304004_280323FTO_26887 Bank 28/03/2023 1 290520 107 290520 0 0 290520 0
519 0304 0304004 AR0304004_280323APB_FTO_26894 Bank 28/03/2023 1 599184 210 587736 4 11448 587736 0
520 0304 0304004 AR0304004_280323FTO_26895 Bank To Cooperative 28/03/2023 1 4752 0 0 0 0 0 0
521 0304 0304001 AR0304001_280323FTO_27029 Bank 28/03/2023 1 113184 46 110592 1 2592 110592 0
522 0304 0304001 AR0304001_280323FTO_27044 Bank 28/03/2023 1 85752 41 85752 0 0 85752 0
523 0304 0304001 AR0304001_280323APB_FTO_27049 Bank 28/03/2023 1 306504 126 303912 1 2592 303912 0
524 0304 0304001 AR0304001_280323FTO_27053 Bank 28/03/2023 1 57456 18 54432 1 3024 54432 0
525 0304 0304001 AR0304001_280323APB_FTO_27058 Bank 28/03/2023 1 174096 58 174096 0 0 174096 0
526 0304 0304001 AR0304001_280323FTO_27081 Bank 28/03/2023 1 77544 25 74520 1 3024 74520 0
527 0304 0304001 AR0304001_280323APB_FTO_27084 Bank 28/03/2023 1 117288 39 117288 0 0 117288 0
528 0304 0304005 AR0304005_290323FTO_27266 Bank 29/03/2023 1 309096 72 209952 34 99144 209952 0
529 0304 0304005 AR0304005_290323APB_FTO_27268 Bank 29/03/2023 1 314928 108 314928 0 0 314928 0
530 0304 0304005 AR0304005_290323FTO_27270 Bank 29/03/2023 1 85104 30 85104 0 0 85104 0
531 0304 0304005 AR0304005_290323APB_FTO_27271 Bank 29/03/2023 1 45360 15 42336 1 3024 42336 0
532 0304 0304005 AR0304005_290323FTO_27273 Bank To Cooperative 29/03/2023 1 6048 0 0 0 0 0 0
533 0304 0304005 AR0304005_290323FTO_27278 Bank 29/03/2023 1 6912 15 6480 1 432 6480 0
534 0304 0304005 AR0304005_290323APB_FTO_27280 Bank 29/03/2023 1 9072 21 9072 0 0 9072 0
535 0304 0304005 AR0304005_290323FTO_27283 Bank To Cooperative 29/03/2023 1 864 0 0 0 0 0 0
536 0304 0304005 AR0304005_290323FTO_27294 Bank 29/03/2023 1 102816 31 93744 3 9072 93744 0
537 0304 0304005 AR0304005_290323APB_FTO_27297 Bank 29/03/2023 1 24192 8 24192 0 0 24192 0
538 0304 0304005 AR0304005_290323FTO_27561 Bank 29/03/2023 1 102816 32 96768 2 6048 96768 0
539 0304 0304005 AR0304005_290323APB_FTO_27562 Bank 29/03/2023 1 48384 16 48384 0 0 48384 0
540 0304 0304005 AR0304005_290323FTO_27563 Bank To Cooperative 29/03/2023 1 6048 0 0 0 0 0 0
541 0304 0304005 AR0304005_290323FTO_27564 Bank 29/03/2023 1 6696 0 0 3 6696 0 0
542 0304 0304005 AR0304005_290323FTO_27565 Bank To Cooperative 29/03/2023 1 6696 0 0 0 0 0 0
543 0304 0304005 AR0304005_290323FTO_27567 Bank 29/03/2023 1 78624 26 78624 0 0 78624 0
544 0304 0304005 AR0304005_290323APB_FTO_27570 Bank 29/03/2023 1 30240 10 30240 0 0 30240 0
545 0304 0304005 AR0304005_290323FTO_27571 Bank To Cooperative 29/03/2023 1 12096 0 0 0 0 0 0
546 0304 0304005 AR0304005_290323FTO_27572 Bank 29/03/2023 1 62208 23 59616 1 2592 59616 0
547 0304 0304005 AR0304005_290323APB_FTO_27574 Bank 29/03/2023 1 23328 9 23328 0 0 23328 0
548 0304 0304005 AR0304005_290323FTO_27577 Bank 29/03/2023 1 16416 3 8208 3 8208 8208 0
549 0304 0304005 AR0304005_290323FTO_27581 Bank 29/03/2023 1 54432 18 54432 0 0 54432 0
550 0304 0304005 AR0304005_290323APB_FTO_27584 Bank 29/03/2023 1 63504 20 60480 1 3024 60480 0
551 0304 0304005 AR0304005_290323FTO_27586 Bank 29/03/2023 1 235872 74 223776 4 12096 223776 0
552 0304 0304005 AR0304005_290323APB_FTO_27589 Bank 29/03/2023 1 90720 30 90720 0 0 90720 0
553 0304 0304005 AR0304005_290323FTO_27592 Bank 29/03/2023 1 24840 23 24840 0 0 24840 0
554 0304 0304005 AR0304005_290323APB_FTO_27595 Bank 29/03/2023 1 14040 13 14040 0 0 14040 0
555 0304 0304005 AR0304005_290323FTO_27596 Bank 29/03/2023 1 84672 28 84672 0 0 84672 0
556 0304 0304005 AR0304005_290323APB_FTO_27597 Bank 29/03/2023 1 90720 30 90720 0 0 90720 0
557 0304 0304005 AR0304005_290323FTO_27600 Bank 29/03/2023 1 81648 27 81648 0 0 81648 0
558 0304 0304005 AR0304005_290323APB_FTO_27603 Bank 29/03/2023 1 54432 18 54432 0 0 54432 0
559 0304 0304005 AR0304005_290323FTO_27605 Bank To Cooperative 29/03/2023 1 9072 0 0 0 0 0 0
560 0304 0304005 AR0304005_290323FTO_27610 Bank 29/03/2023 1 95904 37 95904 0 0 95904 0
561 0304 0304005 AR0304005_290323APB_FTO_27614 Bank 29/03/2023 1 36288 14 36288 0 0 36288 0
562 0304 0304005 AR0304005_290323FTO_27618 Bank 29/03/2023 1 119232 46 119232 0 0 119232 0
563 0304 0304005 AR0304005_290323APB_FTO_27622 Bank 29/03/2023 1 33696 13 33696 0 0 33696 0
564 0304 0304005 AR0304005_290323FTO_27627 Bank 29/03/2023 1 7128 3 7128 0 0 7128 0
565 0304 0304005 AR0304005_290323FTO_27634 Bank 29/03/2023 1 60480 17 51408 3 9072 51408 0
566 0304 0304005 AR0304005_290323APB_FTO_27637 Bank 29/03/2023 1 33264 11 33264 0 0 33264 0
567 0304 0304005 AR0304005_290323FTO_27644 Bank To Cooperative 29/03/2023 1 6048 0 0 0 0 0 0
568 0304 0304005 AR0304005_290323FTO_27648 Bank 29/03/2023 1 187488 58 175392 4 12096 175392 0
569 0304 0304005 AR0304005_290323FTO_27650 Bank To Cooperative 29/03/2023 1 18144 0 0 0 0 0 0
570 0304 0304005 AR0304005_300323FTO_27883 Bank 30/03/2023 1 210816 108 186624 14 24192 186624 0
571 0304 0304005 AR0304005_300323APB_FTO_27888 Bank 30/03/2023 1 31104 18 31104 0 0 31104 0
572 0304 0304004 AR0304004_300323FTO_27940 Bank 30/03/2023 1 480600 210 475416 2 5184 475416 0
573 0304 0304004 AR0304004_300323APB_FTO_27947 Bank 30/03/2023 1 696600 303 687096 4 9504 687096 0
574 0304 0304004 AR0304004_300323FTO_27948 Bank To Cooperative 30/03/2023 1 1944 0 0 0 0 0 0
575 0304 0304005 AR0304005_300323FTO_28183 Bank 30/03/2023 1 81648 15 45360 12 36288 45360 0
576 0304 0304005 AR0304005_300323APB_FTO_28186 Bank 30/03/2023 1 30240 10 30240 0 0 30240 0
577 0304 0304005 AR0304005_300323FTO_28192 Bank 30/03/2023 1 114912 25 75600 13 39312 75600 0
578 0304 0304005 AR0304005_300323APB_FTO_28195 Bank 30/03/2023 1 12096 4 12096 0 0 12096 0
579 0304 0304005 AR0304005_300323FTO_28198 Bank To Cooperative 30/03/2023 1 6048 0 0 0 0 0 0
580 0304 0304005 AR0304005_300323FTO_28204 Bank 30/03/2023 1 145152 48 145152 0 0 145152 0
581 0304 0304005 AR0304005_300323APB_FTO_28208 Bank 30/03/2023 1 139104 46 139104 0 0 139104 0
582 0304 0304005 AR0304005_300323FTO_28209 Bank To Cooperative 30/03/2023 1 36288 0 0 0 0 0 0
583 0304 0304005 AR0304005_300323FTO_28214 Bank 30/03/2023 1 175392 56 169344 2 6048 169344 0
584 0304 0304005 AR0304005_300323APB_FTO_28218 Bank 30/03/2023 1 66528 22 66528 0 0 66528 0
585 0304 0304005 AR0304005_300323FTO_28221 Bank To Cooperative 30/03/2023 1 24192 0 0 0 0 0 0
586 0304 0304005 AR0304005_300323FTO_28237 Bank 30/03/2023 1 363312 167 350568 7 12744 350568 0
587 0304 0304005 AR0304005_300323APB_FTO_28251 Bank 30/03/2023 1 137808 66 137808 0 0 137808 0
588 0304 0304005 AR0304005_300323FTO_28255 Bank To Cooperative 30/03/2023 1 50112 0 0 0 0 0 0
589 0304 0304005 AR0304005_300323FTO_28272 Bank 30/03/2023 1 296352 98 296352 0 0 296352 0
590 0304 0304005 AR0304005_300323APB_FTO_28275 Bank 30/03/2023 1 169344 52 157248 4 12096 157248 0
591 0304 0304005 AR0304005_300323FTO_28284 Bank 30/03/2023 1 93744 22 66528 9 27216 66528 0
592 0304 0304005 AR0304005_300323APB_FTO_28290 Bank 30/03/2023 1 81648 26 78624 1 3024 78624 0
593 0304 0304005 AR0304005_300323FTO_28293 Bank To Cooperative 30/03/2023 1 39312 0 0 0 0 0 0
594 0304 0304005 AR0304005_300323FTO_28300 Bank 30/03/2023 1 127224 44 90288 18 36936 90288 0
595 0304 0304005 AR0304005_300323APB_FTO_28305 Bank 30/03/2023 1 110808 52 106704 2 4104 106704 0
596 0304 0304005 AR0304005_300323FTO_28307 Bank To Cooperative 30/03/2023 1 53352 0 0 0 0 0 0
597 0304 0304005 AR0304005_300323FTO_28309 Bank 30/03/2023 1 120960 32 96768 8 24192 96768 0
598 0304 0304005 AR0304005_300323APB_FTO_28310 Bank 30/03/2023 1 72576 24 72576 0 0 72576 0
599 0304 0304005 AR0304005_300323FTO_28311 Bank To Cooperative 30/03/2023 1 6048 0 0 0 0 0 0
600 0304 0304005 AR0304005_300323FTO_28316 Bank 30/03/2023 1 205632 68 205632 0 0 205632 0
601 0304 0304005 AR0304005_300323APB_FTO_28320 Bank 30/03/2023 1 108864 35 105840 1 3024 105840 0
602 0304 0304005 AR0304005_300323FTO_28321 Bank To Cooperative 30/03/2023 1 18144 0 0 0 0 0 0
603 0304 0304005 AR0304005_300323FTO_28324 Bank 30/03/2023 1 108864 36 108864 0 0 108864 0
604 0304 0304005 AR0304005_300323APB_FTO_28325 Bank 30/03/2023 1 36288 12 36288 0 0 36288 0
605 0304 0304005 AR0304005_300323FTO_28327 Bank To Cooperative 30/03/2023 1 12096 0 0 0 0 0 0
606 0304 0304004 AR0304004_310323FTO_28393 Bank 31/03/2023 1 1080864 509 1065312 7 15552 1065312 0
607 0304 0304004 AR0304004_310323APB_FTO_28409 Bank 31/03/2023 1 1627776 767 1612872 7 14904 1612872 0
608 0304 0304004 AR0304004_310323FTO_28416 Bank To Cooperative 31/03/2023 1 18792 0 0 0 0 0 0
609 0304 0304005 AR0304005_310323FTO_28480 Bank 31/03/2023 1 268272 84 244944 8 23328 244944 0
610 0304 0304005 AR0304005_310323APB_FTO_28481 Bank 31/03/2023 1 40824 13 37800 1 3024 37800 0
611 0304 0304005 AR0304005_310323FTO_28483 Bank To Cooperative 31/03/2023 1 5832 0 0 0 0 0 0
612 0304 0304005 AR0304005_310323FTO_28484 Bank 31/03/2023 1 44928 16 44928 0 0 44928 0
613 0304 0304005 AR0304005_310323APB_FTO_28487 Bank 31/03/2023 1 47736 17 47736 0 0 47736 0
614 0304 0304005 AR0304005_310323FTO_28488 Bank 31/03/2023 1 73008 25 70200 1 2808 70200 0
615 0304 0304005 AR0304005_310323APB_FTO_28489 Bank 31/03/2023 1 131976 44 123552 3 8424 123552 0
616 0304 0304005 AR0304005_310323FTO_28493 Bank 31/03/2023 1 57456 16 48384 3 9072 48384 0
617 0304 0304005 AR0304005_310323APB_FTO_28495 Bank 31/03/2023 1 18144 6 18144 0 0 18144 0
618 0304 0304005 AR0304005_310323FTO_28498 Bank To Cooperative 31/03/2023 1 3024 0 0 0 0 0 0
619 0304 0304005 AR0304005_310323FTO_28505 Bank 31/03/2023 1 327672 105 309960 6 17712 309960 0
620 0304 0304005 AR0304005_310323APB_FTO_28510 Bank 31/03/2023 1 123984 42 123984 0 0 123984 0
621 0304 0304005 AR0304005_310323FTO_28513 Bank To Cooperative 31/03/2023 1 26568 0 0 0 0 0 0
622 0304 0304001 AR0304001_310323FTO_28569 Bank 31/03/2023 1 69768 23 66744 1 3024 66744 0
623 0304 0304001 AR0304001_310323APB_FTO_28572 Bank 31/03/2023 1 93096 32 93096 0 0 93096 0
624 0304 0304001 AR0304001_310323FTO_28617 Bank 31/03/2023 1 105840 33 99792 2 6048 99792 0
625 0304 0304001 AR0304001_310323APB_FTO_28623 Bank 31/03/2023 1 448416 147 442368 2 6048 442368 0
Total 625 57428907 20898 53174534 452 1205105 53174534 0

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