Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 07-May-2024 04:09:55 PM 
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FTO First Signatory

State : ARUNACHAL PRADESH District : PAKKE KESSANG
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 0323 0303004 AR0303004_010422FTO_177 Bank 01/04/2022 1 1062120 334 1062120 0 0 1062120 0
2 0323 0303004 AR0303004_010422APB_FTO_178 Bank 01/04/2022 1 38160 12 38160 0 0 38160 0
3 0323 0303004 AR0303004_010422FTO_179 Bank To Cooperative 01/04/2022 1 1055760 0 0 0 0 0 0
4 0323 0303004 AR0303004_010422FTO_181 Bank 01/04/2022 1 34980 11 34980 0 0 34980 0
5 0323 0303004 AR0303004_010422APB_FTO_182 Bank 01/04/2022 1 9540 3 9540 0 0 9540 0
6 0323 0303004 AR0303004_020422FTO_190 Bank 02/04/2022 1 756840 238 756840 0 0 756840 0
7 0323 0303004 AR0303004_020422APB_FTO_192 Bank 02/04/2022 1 44520 14 44520 0 0 44520 0
8 0323 0303004 AR0303004_020422FTO_195 Bank To Cooperative 02/04/2022 1 292560 0 0 0 0 0 0
9 0323 0303004 AR0303004_020422FTO_196 Bank 02/04/2022 1 1354680 423 1345140 3 9540 1345140 0
10 0323 0303004 AR0303004_020422APB_FTO_197 Bank 02/04/2022 1 276660 87 276660 0 0 276660 0
11 0323 0303004 AR0303004_020422FTO_200 Bank To Cooperative 02/04/2022 1 1046220 0 0 0 0 0 0
12 0323 0303004 AR0303004_040422FTO_614 Bank 04/04/2022 1 982620 306 973080 3 9540 973080 0
13 0323 0303004 AR0303004_050422FTO_736 Bank 05/04/2022 1 3180 1 3180 0 0 3180 0
14 0323 0303004 AR0303004_050422FTO_765 Bank 05/04/2022 1 9540 3 9540 0 0 9540 0
15 0323 0303004 AR0303004_070422FTO_930 Bank 07/04/2022 1 541448 171 541448 0 0 541448 0
16 0323 0303004 AR0303004_070422APB_FTO_931 Bank 07/04/2022 1 66780 18 57240 3 9540 57240 0
17 0323 0303004 AR0303004_070422FTO_937 Bank To Cooperative 07/04/2022 1 629640 0 0 0 0 0 0
18 0323 0303004 AR0303004_070422FTO_945 Bank 07/04/2022 1 705960 222 705960 0 0 705960 0
19 0323 0303004 AR0303004_070422APB_FTO_946 Bank 07/04/2022 1 9540 3 9540 0 0 9540 0
20 0323 0303004 AR0303004_070422APB_FTO_949 Bank 07/04/2022 1 209880 66 209880 0 0 209880 0
21 0323 0303004 AR0303004_070422FTO_954 Bank To Cooperative 07/04/2022 1 868140 0 0 0 0 0 0
22 0323 0303004 AR0303004_070422FTO_955 Bank 07/04/2022 1 47700 15 47700 0 0 47700 0
23 0323 0303004 AR0303004_070422FTO_984 Bank 07/04/2022 1 9540 3 9540 0 0 9540 0
24 0323 0303009 AR0303009_110422FTO_1169 Bank 11/04/2022 1 8904 3 8904 0 0 8904 0
25 0323 0303004 AR0303004_110422FTO_1176 Bank 11/04/2022 1 9540 3 9540 0 0 9540 0
26 0323 0303004 AR0303004_110422FTO_1179 Bank 11/04/2022 1 28620 9 28620 0 0 28620 0
27 0323 0303004 AR0303004_110422FTO_1180 Bank To Cooperative 11/04/2022 1 9540 0 0 0 0 0 0
28 0323 0303004 AR0303004_110422FTO_1198 Bank 11/04/2022 1 9540 3 9540 0 0 9540 0
29 0323 0303004 AR0303004_110422FTO_1200 Bank To Cooperative 11/04/2022 1 9540 0 0 0 0 0 0
30 0323 0303009 AR0303009_140422FTO_1408 Bank 14/04/2022 1 8904 3 8904 0 0 8904 0
31 0323 0303009 AR0303009_140422APB_FTO_1410 Bank 14/04/2022 1 62328 21 62328 0 0 62328 0
32 0323 0303009 AR0303009_140422FTO_1412 Bank 14/04/2022 1 5936 2 5936 0 0 5936 0
33 0323 0303009 AR0303009_140422FTO_1415 Bank 14/04/2022 1 184440 145 184440 0 0 184440 0
34 0323 0303009 AR0303009_140422APB_FTO_1416 Bank 14/04/2022 1 13992 11 13992 0 0 13992 0
35 0323 0303004 AR0303004_190422FTO_1645 Bank To Cooperative 19/04/2022 1 9540 0 0 0 0 0 0
36 0323 0303004 AR0303004_190422FTO_1650 Bank 19/04/2022 1 3180 1 3180 0 0 3180 0
37 0323 0303004 AR0303004_190422FTO_1651 Bank To Cooperative 19/04/2022 1 3180 0 0 0 0 0 0
38 0323 0303004 AR0303004_190422FTO_1660 Bank 19/04/2022 1 6360 2 6360 0 0 6360 0
39 0323 0303004 AR0303004_190422FTO_1663 Bank To Cooperative 19/04/2022 1 8904 0 0 0 0 0 0
40 0323 0303004 AR0303004_190422FTO_1665 Bank 19/04/2022 1 3180 1 3180 0 0 3180 0
41 0323 0303004 AR0303004_190422FTO_1689 Bank 19/04/2022 1 19080 6 19080 0 0 19080 0
42 0323 0303004 AR0303004_190422FTO_1690 Bank To Cooperative 19/04/2022 1 9540 0 0 0 0 0 0
43 0323 0303004 AR0303004_190422FTO_1691 Bank 19/04/2022 1 6360 2 6360 0 0 6360 0
44 0323 0303004 AR0303004_190422FTO_1692 Bank 19/04/2022 1 9540 3 9540 0 0 9540 0
45 0323 0303004 AR0303004_190422FTO_1693 Bank 19/04/2022 1 9540 3 9540 0 0 9540 0
46 0323 0303004 AR0303004_190422APB_FTO_1694 Bank 19/04/2022 1 28620 9 28620 0 0 28620 0
47 0323 0303004 AR0303004_190422FTO_1695 Bank To Cooperative 19/04/2022 1 9540 0 0 0 0 0 0
48 0323 0303004 AR0303004_190422FTO_1696 Bank 19/04/2022 1 20776 8 20776 0 0 20776 0
49 0323 0303004 AR0303004_190422APB_FTO_1697 Bank 19/04/2022 1 10388 4 10388 0 0 10388 0
50 0323 0303004 AR0303004_190422FTO_1698 Bank To Cooperative 19/04/2022 1 31164 0 0 0 0 0 0
51 0323 0303004 AR0303004_260422FTO_1808 Bank 26/04/2022 1 3180 1 3180 0 0 3180 0
52 0323 0303004 AR0303004_260422FTO_1810 Bank To Cooperative 26/04/2022 1 19080 0 0 0 0 0 0
53 0323 0303004 AR0303004_030522FTO_1963 Bank 03/05/2022 1 12720 0 0 4 12720 0 0
54 0323 0303009 AR0303009_060522APB_FTO_2087 Bank 06/05/2022 1 26712 21 26712 0 0 26712 0
55 0323 0303009 AR0303009_060522FTO_2088 Bank 06/05/2022 1 2544 1 1272 1 1272 1272 0
56 0323 0303009 AR0303009_060522FTO_2089 Bank 06/05/2022 1 397712 133 394744 1 2968 394744 0
57 0323 0303009 AR0303009_060522APB_FTO_2090 Bank 06/05/2022 1 163240 55 163240 0 0 163240 0
58 0323 0303009 AR0303009_070522FTO_2095 Bank 07/05/2022 1 368032 124 368032 0 0 368032 0
59 0323 0303009 AR0303009_070522FTO_2096 Bank 07/05/2022 1 264152 89 264152 0 0 264152 0
60 0323 0303009 AR0303009_070522APB_FTO_2097 Bank 07/05/2022 1 2968 1 2968 0 0 2968 0
61 0323 0303009 AR0303009_070522APB_FTO_2099 Bank 07/05/2022 1 151368 51 151368 0 0 151368 0
62 0323 0303009 AR0303009_070522APB_FTO_2100 Bank 07/05/2022 1 103880 34 100912 1 2968 100912 0
63 0323 0303009 AR0303009_080522FTO_2110 Bank 08/05/2022 1 421456 142 421456 0 0 421456 0
64 0323 0303009 AR0303009_080522APB_FTO_2111 Bank 08/05/2022 1 112784 38 112784 0 0 112784 0
65 0323 0303009 AR0303009_080522FTO_2112 Bank 08/05/2022 1 537208 181 537208 0 0 537208 0
66 0323 0303009 AR0303009_080522FTO_2113 Bank 08/05/2022 1 463008 156 463008 0 0 463008 0
67 0323 0303009 AR0303009_080522APB_FTO_2114 Bank 08/05/2022 1 175112 59 175112 0 0 175112 0
68 0323 0303009 AR0303009_080522FTO_2120 Bank 08/05/2022 1 537208 180 534240 1 2968 534240 0
69 0323 0303009 AR0303009_080522APB_FTO_2121 Bank 08/05/2022 1 2968 1 2968 0 0 2968 0
70 0323 0303009 AR0303009_100522APB_FTO_2192 Bank 10/05/2022 1 41552 14 41552 0 0 41552 0
71 0323 0303009 AR0303009_100522FTO_2193 Bank 10/05/2022 1 2968 1 2968 0 0 2968 0
72 0323 0303009 AR0303009_100522APB_FTO_2194 Bank 10/05/2022 1 166208 55 163240 1 2968 163240 0
73 0323 0303009 AR0303009_100522FTO_2195 Bank 10/05/2022 1 439264 145 430360 3 8904 430360 0
74 0323 0303009 AR0303009_100522APB_FTO_2196 Bank 10/05/2022 1 118720 40 118720 0 0 118720 0
75 0323 0303009 AR0303009_100522FTO_2197 Bank 10/05/2022 1 445200 149 442232 1 2968 442232 0
76 0323 0303009 AR0303009_100522APB_FTO_2198 Bank 10/05/2022 1 68264 23 68264 0 0 68264 0
77 0323 0303009 AR0303009_100522FTO_2199 Bank 10/05/2022 1 412552 139 412552 0 0 412552 0
78 0323 0303009 AR0303009_100522APB_FTO_2200 Bank 10/05/2022 1 20776 7 20776 0 0 20776 0
79 0323 0303004 AR0303004_100522FTO_2203 Bank 10/05/2022 1 3180 1 3180 0 0 3180 0
80 0323 0303004 AR0303004_100522FTO_2204 Bank 10/05/2022 1 9540 3 9540 0 0 9540 0
81 0323 0303009 AR0303009_110522FTO_2216 Bank 11/05/2022 1 2968 1 2968 0 0 2968 0
82 0323 0303009 AR0303009_110522APB_FTO_2217 Bank 11/05/2022 1 142464 48 142464 0 0 142464 0
83 0323 0303009 AR0303009_110522FTO_2218 Bank 11/05/2022 1 2968 1 2968 0 0 2968 0
84 0323 0303009 AR0303009_110522FTO_2221 Bank 11/05/2022 1 14840 4 11872 1 2968 11872 0
85 0323 0303009 AR0303009_110522FTO_2222 Bank To Cooperative 11/05/2022 1 11872 0 0 0 0 0 0
86 0323 0303004 AR0303004_110522FTO_2231 Bank 11/05/2022 1 5724 2 5724 0 0 5724 0
87 0323 0303004 AR0303004_110522FTO_2232 Bank 11/05/2022 1 9540 3 9540 0 0 9540 0
88 0323 0303004 AR0303004_110522FTO_2233 Bank 11/05/2022 1 4305 0 0 2 4305 0 0
89 0323 0303004 AR0303004_110522FTO_2234 Bank To Cooperative 11/05/2022 1 1230 0 0 0 0 0 0
90 0323 0303009 AR0303009_140522FTO_2288 Bank 14/05/2022 1 11872 4 11872 0 0 11872 0
91 0323 0303009 AR0303009_140522FTO_2289 Bank 14/05/2022 1 17808 6 17808 0 0 17808 0
92 0323 0303009 AR0303009_160522FTO_2365 Bank 16/05/2022 1 14840 5 14840 0 0 14840 0
93 0323 0303009 AR0303009_160522APB_FTO_2367 Bank 16/05/2022 1 14840 5 14840 0 0 14840 0
94 0323 0303009 AR0303009_160522FTO_2368 Bank 16/05/2022 1 44520 15 44520 0 0 44520 0
95 0323 0303009 AR0303009_160522FTO_2369 Bank 16/05/2022 1 394744 131 388808 2 5936 388808 0
96 0323 0303009 AR0303009_160522APB_FTO_2370 Bank 16/05/2022 1 14840 5 14840 0 0 14840 0
97 0323 0303009 AR0303009_160522FTO_2371 Bank 16/05/2022 1 371424 146 371424 0 0 371424 0
98 0323 0303009 AR0303009_160522APB_FTO_2372 Bank 16/05/2022 1 53424 21 53424 0 0 53424 0
99 0323 0303009 AR0303009_160522APB_FTO_2373 Bank 16/05/2022 1 112784 38 112784 0 0 112784 0
100 0323 0303009 AR0303009_160522APB_FTO_2374 Bank 16/05/2022 1 27984 11 27984 0 0 27984 0
101 0323 0303009 AR0303009_160522FTO_2375 Bank 16/05/2022 1 5936 2 5936 0 0 5936 0
102 0323 0303009 AR0303009_190522FTO_2481 Bank 19/05/2022 1 7208 3 7208 0 0 7208 0
103 0323 0303009 AR0303009_190522FTO_2482 Bank 19/05/2022 1 255248 86 255248 0 0 255248 0
104 0323 0303009 AR0303009_190522APB_FTO_2483 Bank 19/05/2022 1 103880 34 100912 1 2968 100912 0
105 0323 0303009 AR0303009_190522FTO_2507 Bank 19/05/2022 1 418488 141 418488 0 0 418488 0
106 0323 0303009 AR0303009_200522APB_FTO_2576 Bank 20/05/2022 1 112784 38 112784 0 0 112784 0
107 0323 0303009 AR0303009_260522FTO_2723 Bank 26/05/2022 1 368032 124 368032 0 0 368032 0
108 0323 0303009 AR0303009_260522FTO_2724 Bank To Cooperative 26/05/2022 1 2968 0 0 0 0 0 0
109 0323 0303009 AR0303009_260522FTO_2725 Bank 26/05/2022 1 543144 183 543144 0 0 543144 0
110 0323 0303009 AR0303009_260522APB_FTO_2726 Bank 26/05/2022 1 41552 14 41552 0 0 41552 0
111 0323 0303009 AR0303009_260522APB_FTO_2735 Bank 26/05/2022 1 151368 51 151368 0 0 151368 0
112 0323 0303009 AR0303009_260522FTO_2736 Bank 26/05/2022 1 430360 145 430360 0 0 430360 0
113 0323 0303009 AR0303009_260522APB_FTO_2737 Bank 26/05/2022 1 8904 3 8904 0 0 8904 0
114 0323 0303009 AR0303009_260522APB_FTO_2743 Bank 26/05/2022 1 103880 35 103880 0 0 103880 0
115 0323 0303009 AR0303009_260522FTO_2748 Bank 26/05/2022 1 468944 157 465976 1 2968 465976 0
116 0323 0303009 AR0303009_260522APB_FTO_2750 Bank 26/05/2022 1 175112 59 175112 0 0 175112 0
117 0323 0303009 AR0303009_270522FTO_2822 Bank 27/05/2022 1 535936 184 535936 0 0 535936 0
118 0323 0303009 AR0303009_270522APB_FTO_2824 Bank 27/05/2022 1 11872 4 11872 0 0 11872 0
119 0323 0303009 AR0303009_280522FTO_2827 Bank To Cooperative 28/05/2022 1 2968 0 0 0 0 0 0
120 0323 0303009 AR0303009_280522FTO_2828 Bank 28/05/2022 1 442232 149 442232 0 0 442232 0
121 0323 0303009 AR0303009_280522FTO_2829 Bank 28/05/2022 1 245072 146 245072 0 0 245072 0
122 0323 0303009 AR0303009_280522APB_FTO_2830 Bank 28/05/2022 1 51728 32 51728 0 0 51728 0
123 0323 0303009 AR0303009_290522APB_FTO_2888 Bank 29/05/2022 1 160272 54 160272 0 0 160272 0
124 0323 0303009 AR0303009_290522FTO_2889 Bank 29/05/2022 1 379904 128 379904 0 0 379904 0
125 0323 0303009 AR0303009_290522FTO_2890 Bank 29/05/2022 1 409584 137 406616 1 2968 406616 0
126 0323 0303009 AR0303009_310522APB_FTO_3055 Bank 31/05/2022 1 153064 53 153064 0 0 153064 0
127 0323 0303009 AR0303009_310522FTO_3056 Bank 31/05/2022 1 5936 0 0 2 5936 0 0
128 0323 0303009 AR0303009_310522FTO_3057 Bank 31/05/2022 1 2968 0 0 1 2968 0 0
129 0323 0303009 AR0303009_310522APB_FTO_3058 Bank 31/05/2022 1 68264 23 68264 0 0 68264 0
130 0323 0303009 AR0303009_310522FTO_3059 Bank 31/05/2022 1 2968 1 2968 0 0 2968 0
131 0323 0303009 AR0303009_310522APB_FTO_3060 Bank 31/05/2022 1 160272 54 160272 0 0 160272 0
132 0323 0303009 AR0303009_310522FTO_3061 Bank To Cooperative 31/05/2022 1 5936 0 0 0 0 0 0
133 0323 0303009 AR0303009_310522FTO_3062 Bank 31/05/2022 1 2544 1 2544 0 0 2544 0
134 0323 0303009 AR0303009_310522FTO_3063 Bank 31/05/2022 1 5936 1 2968 1 2968 2968 0
135 0323 0303009 AR0303009_010622FTO_3097 Bank 01/06/2022 1 347256 116 344288 1 2968 344288 0
136 0323 0303009 AR0303009_010622APB_FTO_3098 Bank 01/06/2022 1 121688 41 121688 0 0 121688 0
137 0323 0303004 AR0303004_030622FTO_3111 Bank 03/06/2022 1 9540 3 9540 0 0 9540 0
138 0323 0303009 AR0303009_040622FTO_3230 Bank 04/06/2022 1 2236 1 2236 0 0 2236 0
139 0323 0303009 AR0303009_040622FTO_3231 Bank 04/06/2022 1 1640 1 1640 0 0 1640 0
140 0323 0303009 AR0303009_040622FTO_3232 Bank 04/06/2022 1 2968 1 2968 0 0 2968 0
141 0323 0303009 AR0303009_080622FTO_3341 Bank 08/06/2022 1 5936 2 5936 0 0 5936 0
142 0323 0303009 AR0303009_080622FTO_3342 Bank 08/06/2022 1 4240 2 4240 0 0 4240 0
143 0323 0303004 AR0303004_140622FTO_3449 Bank 14/06/2022 1 12720 4 12720 0 0 12720 0
144 0323 0303009 AR0303009_150622FTO_3465 Bank 15/06/2022 1 5936 2 5936 0 0 5936 0
145 0323 0303004 AR0303004_280622FTO_3883 Bank 28/06/2022 1 9540 3 9540 0 0 9540 0
146 0323 0303004 AR0303004_280622FTO_3884 Bank To Cooperative 28/06/2022 1 18444 0 0 0 0 0 0
147 0323 0303004 AR0303004_280622FTO_3885 Bank To Cooperative 28/06/2022 1 9540 0 0 0 0 0 0
148 0323 0303004 AR0303004_280622FTO_3886 Bank 28/06/2022 1 9540 3 9540 0 0 9540 0
149 0323 0303004 AR0303004_140722FTO_4509 Bank 14/07/2022 1 22260 7 22260 0 0 22260 0
150 0323 0303009 AR0303009_230722FTO_4772 Bank 23/07/2022 1 5936 2 5936 0 0 5936 0
151 0323 0303009 AR0303009_230722FTO_4773 Bank 23/07/2022 1 2968 1 2968 0 0 2968 0
152 0323 0303004 AR0303004_270722FTO_4881 Bank 27/07/2022 1 9540 3 9540 0 0 9540 0
153 0323 0303004 AR0303004_270722FTO_4882 Bank 27/07/2022 1 9540 3 9540 0 0 9540 0
154 0323 0303009 AR0303009_290722FTO_4950 Bank 29/07/2022 1 10176 4 10176 0 0 10176 0
155 0323 0303009 AR0303009_290722FTO_4951 Bank 29/07/2022 1 11872 4 11872 0 0 11872 0
156 0323 0303009 AR0303009_030822FTO_5134 Bank 03/08/2022 1 85320 148 85320 0 0 85320 0
157 0323 0303009 AR0303009_030822APB_FTO_5135 Bank 03/08/2022 1 32832 53 32832 0 0 32832 0
158 0323 0303009 AR0303009_060822FTO_5311 Bank 07/08/2022 1 55080 93 55080 0 0 55080 0
159 0323 0303009 AR0303009_070822APB_FTO_5314 Bank 07/08/2022 1 22680 36 22680 0 0 22680 0
160 0323 0303009 AR0303009_100822FTO_5629 Bank 10/08/2022 1 109080 175 109080 0 0 109080 0
161 0323 0303009 AR0303009_100822APB_FTO_5631 Bank 10/08/2022 1 34992 56 34992 0 0 34992 0
162 0323 0303009 AR0303009_130822FTO_5802 Bank 13/08/2022 1 77544 139 77544 0 0 77544 0
163 0323 0303009 AR0303009_130822APB_FTO_5803 Bank 14/08/2022 1 24192 42 24192 0 0 24192 0
164 0323 0303004 AR0303004_170822FTO_6069 Bank 17/08/2022 1 9540 3 9540 0 0 9540 0
165 0323 0303004 AR0303004_170822FTO_6071 Bank To Cooperative 17/08/2022 1 19080 0 0 0 0 0 0
166 0323 0303009 AR0303009_220822FTO_6321 Bank 22/08/2022 1 85536 133 85536 0 0 85536 0
167 0323 0303009 AR0303009_220822APB_FTO_6328 Bank 22/08/2022 1 34344 53 34344 0 0 34344 0
168 0323 0303009 AR0303009_220822FTO_6330 Bank 22/08/2022 1 5936 2 5936 0 0 5936 0
169 0323 0303009 AR0303009_250822FTO_6479 Bank 25/08/2022 1 514728 174 514728 0 0 514728 0
170 0323 0303009 AR0303009_250822APB_FTO_6488 Bank 25/08/2022 1 172584 58 172584 0 0 172584 0
171 0323 0303009 AR0303009_260822FTO_6523 Bank 26/08/2022 1 3024 0 0 1 3024 0 0
172 0323 0303009 AR0303009_260822APB_FTO_6627 Bank 26/08/2022 1 648 1 648 0 0 648 0
173 0323 0303009 AR0303009_310822FTO_6848 Bank 31/08/2022 1 98712 152 98064 1 648 98064 0
174 0323 0303009 AR0303009_310822APB_FTO_6851 Bank 31/08/2022 1 24624 38 24624 0 0 24624 0
175 0323 0303009 AR0303009_310822FTO_6852 Bank 31/08/2022 1 76248 129 74736 3 1512 74736 0
176 0323 0303009 AR0303009_310822APB_FTO_6853 Bank 31/08/2022 1 24408 42 24408 0 0 24408 0
177 0323 0303009 AR0303009_310822FTO_6854 Bank To Cooperative 31/08/2022 1 4536 0 0 0 0 0 0
178 0323 0303004 AR0303004_070922FTO_7465 Bank To Cooperative 07/09/2022 1 3180 0 0 0 0 0 0
179 0323 0303004 AR0303004_070922FTO_7475 Bank To Cooperative 07/09/2022 1 3180 0 0 0 0 0 0
180 0323 0303009 AR0303009_090922FTO_7663 Bank 09/09/2022 1 56376 141 56376 0 0 56376 0
181 0323 0303009 AR0303009_090922APB_FTO_7664 Bank 09/09/2022 1 14688 38 14688 0 0 14688 0
182 0323 0303009 AR0303009_090922FTO_7665 Bank To Cooperative 09/09/2022 1 432 0 0 0 0 0 0
183 0323 0303009 AR0303009_090922FTO_7666 Bank 09/09/2022 1 35640 67 35640 0 0 35640 0
184 0323 0303009 AR0303009_090922APB_FTO_7667 Bank 09/09/2022 1 2592 4 2592 0 0 2592 0
185 0323 0303009 AR0303009_110922FTO_7764 Bank 11/09/2022 1 95472 150 95472 0 0 95472 0
186 0323 0303009 AR0303009_110922APB_FTO_7765 Bank 11/09/2022 1 20520 32 20520 0 0 20520 0
187 0323 0303009 AR0303009_110922FTO_7766 Bank 11/09/2022 1 85752 135 85752 0 0 85752 0
188 0323 0303009 AR0303009_120922APB_FTO_7774 Bank 12/09/2022 1 14256 23 14256 0 0 14256 0
189 0323 0303009 AR0303009_120922FTO_7776 Bank 12/09/2022 1 17864 5 14896 1 2968 14896 0
190 0323 0303004 AR0303004_130922FTO_8022 Bank 13/09/2022 1 1272000 400 1272000 0 0 1272000 0
191 0323 0303004 AR0303004_130922FTO_8025 Bank To Cooperative 13/09/2022 1 1036044 0 0 0 0 0 0
192 0323 0303004 AR0303004_130922FTO_8031 Bank To Cooperative 13/09/2022 1 524700 0 0 0 0 0 0
193 0323 0303004 AR0303004_130922FTO_8036 Bank 13/09/2022 1 1125720 348 1106640 6 19080 1106640 0
194 0323 0303004 AR0303004_140922FTO_8112 Bank 14/09/2022 1 289380 90 286200 1 3180 286200 0
195 0323 0303004 AR0303004_140922FTO_8114 Bank To Cooperative 14/09/2022 1 381600 0 0 0 0 0 0
196 0323 0303004 AR0303004_140922FTO_8173 Bank 14/09/2022 1 1158792 446 1158792 0 0 1158792 0
197 0323 0303004 AR0303004_140922FTO_8181 Bank To Cooperative 14/09/2022 1 1371216 0 0 0 0 0 0
198 0323 0303004 AR0303004_150922FTO_8255 Bank To Cooperative 15/09/2022 1 1376940 0 0 0 0 0 0
199 0323 0303004 AR0303004_150922FTO_8256 Bank 15/09/2022 1 718680 226 718680 0 0 718680 0
200 0323 0303004 AR0303004_160922FTO_8365 Bank To Cooperative 16/09/2022 1 9225 0 0 0 0 0 0
201 0323 0303004 AR0303004_160922FTO_8366 Bank To Cooperative 16/09/2022 1 190800 0 0 0 0 0 0
202 0323 0303004 AR0303004_160922FTO_8369 Bank 16/09/2022 1 321180 100 318000 1 3180 318000 0
203 0323 0303004 AR0303004_170922FTO_8651 Bank To Cooperative 17/09/2022 1 594448 0 0 0 0 0 0
204 0323 0303004 AR0303004_170922FTO_8654 Bank 17/09/2022 1 1927080 606 1927080 0 0 1927080 0
205 0323 0303004 AR0303004_210922FTO_9007 Bank 21/09/2022 1 3180 1 3180 0 0 3180 0
206 0323 0303004 AR0303004_210922FTO_9009 Bank To Cooperative 21/09/2022 1 28620 0 0 0 0 0 0
207 0323 0303009 AR0303009_210922FTO_9075 Bank 21/09/2022 1 480816 177 480816 0 0 480816 0
208 0323 0303009 AR0303009_210922APB_FTO_9077 Bank 21/09/2022 1 153792 54 153792 0 0 153792 0
209 0323 0303009 AR0303009_210922FTO_9079 Bank To Cooperative 21/09/2022 1 3024 0 0 0 0 0 0
210 0323 0303009 AR0303009_210922FTO_9080 Bank 21/09/2022 1 85104 133 85104 0 0 85104 0
211 0323 0303009 AR0303009_210922APB_FTO_9081 Bank 21/09/2022 1 6480 10 6480 0 0 6480 0
212 0323 0303009 AR0303009_210922FTO_9082 Bank 21/09/2022 1 2968 1 2968 0 0 2968 0
213 0323 0303004 AR0303004_290922FTO_9697 Bank 29/09/2022 1 9540 3 9540 0 0 9540 0
214 0323 0303004 AR0303004_290922FTO_9698 Bank 29/09/2022 1 28620 9 28620 0 0 28620 0
215 0323 0303004 AR0303004_290922FTO_9699 Bank To Cooperative 29/09/2022 1 9540 0 0 0 0 0 0
216 0323 0303004 AR0303004_031022FTO_10132 Bank 03/10/2022 1 9540 3 9540 0 0 9540 0
217 0323 0303004 AR0303004_031022FTO_10141 Bank 03/10/2022 1 19080 6 19080 0 0 19080 0
218 0323 0303004 AR0303004_031022FTO_10149 Bank To Cooperative 03/10/2022 1 9540 0 0 0 0 0 0
219 0323 0303004 AR0303004_031022FTO_10168 Bank 03/10/2022 1 51940 20 51940 0 0 51940 0
220 0323 0303004 AR0303004_031022FTO_10169 Bank To Cooperative 03/10/2022 1 19928 0 0 0 0 0 0
221 0323 0303004 AR0303004_031022FTO_10221 Bank 03/10/2022 1 9225 3 9225 0 0 9225 0
222 0323 0303004 AR0303004_031022FTO_10222 Bank To Cooperative 03/10/2022 1 27265 0 0 0 0 0 0
223 0323 0303004 AR0303004_031022FTO_10246 Bank To Cooperative 03/10/2022 1 27984 0 0 0 0 0 0
224 0323 0303004 AR0303004_051022FTO_10299 Bank 05/10/2022 1 9540 3 9540 0 0 9540 0
225 0323 0303004 AR0303004_061022FTO_10338 Bank 06/10/2022 1 18432 0 0 6 18432 0 0
226 0323 0303004 AR0303004_061022FTO_10342 Bank To Cooperative 06/10/2022 1 18432 0 0 0 0 0 0
227 0323 0303004 AR0303004_061022FTO_10343 Bank 06/10/2022 1 9540 3 9540 0 0 9540 0
228 0323 0303004 AR0303004_061022FTO_10354 Bank 06/10/2022 1 9540 3 9540 0 0 9540 0
229 0323 0303004 AR0303004_071022FTO_10504 Bank 07/10/2022 1 5724 0 0 2 5724 0 0
230 0323 0303004 AR0303004_071022FTO_10506 Bank 07/10/2022 1 19080 3 9540 3 9540 9540 0
231 0323 0303004 AR0303004_071022FTO_10509 Bank To Cooperative 07/10/2022 1 9540 0 0 0 0 0 0
232 0323 0303004 AR0303004_071022FTO_10513 Bank 07/10/2022 1 10388 4 10388 0 0 10388 0
233 0323 0303004 AR0303004_101022FTO_10819 Bank 10/10/2022 1 20988 7 20988 0 0 20988 0
234 0323 0303004 AR0303004_101022FTO_10820 Bank 10/10/2022 1 34980 11 34980 0 0 34980 0
235 0323 0303004 AR0303004_131022FTO_11181 Bank 13/10/2022 1 12720 4 12720 0 0 12720 0
236 0323 0303004 AR0303004_171022FTO_11494 Bank 17/10/2022 1 25440 8 25440 0 0 25440 0
237 0323 0303004 AR0303004_171022FTO_11495 Bank To Cooperative 17/10/2022 1 50880 0 0 0 0 0 0
238 0323 0303009 AR0303009_191022FTO_11748 Bank 19/10/2022 1 429408 142 429408 0 0 429408 0
239 0323 0303009 AR0303009_191022APB_FTO_11750 Bank 19/10/2022 1 114912 38 114912 0 0 114912 0
240 0323 0303009 AR0303009_191022FTO_11753 Bank To Cooperative 19/10/2022 1 3024 0 0 0 0 0 0
241 0323 0303009 AR0303009_121122FTO_13957 Bank 12/11/2022 1 435456 144 435456 0 0 435456 0
242 0323 0303009 AR0303009_121122APB_FTO_13959 Bank 12/11/2022 1 69552 23 69552 0 0 69552 0
243 0323 0303009 AR0303009_011222FTO_15702 Bank 01/12/2022 1 199152 65 196128 1 3024 196128 0
244 0323 0303009 AR0303009_011222APB_FTO_15703 Bank 01/12/2022 1 12096 4 12096 0 0 12096 0
245 0323 0303004 AR0303004_051222FTO_16096 Bank 05/12/2022 1 496368 142 486216 3 10152 486216 0
246 0323 0303004 AR0303004_051222FTO_16107 Bank To Cooperative 05/12/2022 1 435456 0 0 0 0 0 0
247 0323 0303004 AR0303004_051222APB_FTO_16108 Bank 05/12/2022 1 3456 1 3456 0 0 3456 0
248 0323 0303004 AR0303004_051222FTO_16122 Bank 05/12/2022 1 27648 8 27648 0 0 27648 0
249 0323 0303004 AR0303004_051222APB_FTO_16124 Bank 05/12/2022 1 34560 10 34560 0 0 34560 0
250 0323 0303004 AR0303004_051222FTO_16125 Bank To Cooperative 05/12/2022 1 6912 0 0 0 0 0 0
251 0323 0303004 AR0303004_051222APB_FTO_16128 Bank 05/12/2022 1 37800 11 37800 0 0 37800 0
252 0323 0303004 AR0303004_051222FTO_16129 Bank 05/12/2022 1 357480 103 354024 1 3456 354024 0
253 0323 0303004 AR0303004_051222FTO_16130 Bank To Cooperative 05/12/2022 1 328968 0 0 0 0 0 0
254 0323 0303004 AR0303004_061222FTO_16177 Bank 06/12/2022 1 421848 121 411696 3 10152 411696 0
255 0323 0303004 AR0303004_061222APB_FTO_16179 Bank 06/12/2022 1 6912 2 6912 0 0 6912 0
256 0323 0303004 AR0303004_061222FTO_16181 Bank To Cooperative 06/12/2022 1 182736 0 0 0 0 0 0
257 0323 0303004 AR0303004_061222FTO_16183 Bank 06/12/2022 1 6696 2 6696 0 0 6696 0
258 0323 0303004 AR0303004_061222FTO_16184 Bank 06/12/2022 1 309312 96 302832 2 6480 302832 0
259 0323 0303004 AR0303004_061222APB_FTO_16185 Bank 06/12/2022 1 6480 2 6480 0 0 6480 0
260 0323 0303004 AR0303004_061222FTO_16186 Bank To Cooperative 06/12/2022 1 128088 0 0 0 0 0 0
261 0323 0303004 AR0303004_061222FTO_16197 Bank 06/12/2022 1 665928 245 663120 1 2808 663120 0
262 0323 0303004 AR0303004_061222APB_FTO_16198 Bank 06/12/2022 1 14040 5 14040 0 0 14040 0
263 0323 0303004 AR0303004_061222FTO_16199 Bank To Cooperative 06/12/2022 1 174096 0 0 0 0 0 0
264 0323 0303004 AR0303004_061222FTO_16200 Bank 06/12/2022 1 2592 1 2592 0 0 2592 0
265 0323 0303004 AR0303004_061222FTO_16201 Bank To Cooperative 06/12/2022 1 2592 0 0 0 0 0 0
266 0323 0303004 AR0303004_061222FTO_16202 Bank 06/12/2022 1 791424 247 788184 1 3240 788184 0
267 0323 0303004 AR0303004_061222APB_FTO_16203 Bank 06/12/2022 1 16200 5 16200 0 0 16200 0
268 0323 0303004 AR0303004_061222FTO_16204 Bank To Cooperative 06/12/2022 1 204552 0 0 0 0 0 0
269 0323 0303004 AR0303004_061222APB_FTO_16211 Bank 06/12/2022 1 25488 7 22248 1 3240 22248 0
270 0323 0303004 AR0303004_061222FTO_16212 Bank To Cooperative 06/12/2022 1 201744 0 0 0 0 0 0
271 0323 0303004 AR0303004_061222FTO_16213 Bank 06/12/2022 1 438264 144 438264 0 0 438264 0
272 0323 0303004 AR0303004_061222FTO_16214 Bank To Cooperative 06/12/2022 1 3240 0 0 0 0 0 0
273 0323 0303004 AR0303004_061222APB_FTO_16215 Bank 06/12/2022 1 25920 7 22680 1 3240 22680 0
274 0323 0303004 AR0303004_061222FTO_16218 Bank 06/12/2022 1 466344 145 466344 0 0 466344 0
275 0323 0303004 AR0303004_061222FTO_16220 Bank To Cooperative 06/12/2022 1 223560 0 0 0 0 0 0
276 0323 0303004 AR0303004_071222APB_FTO_16270 Bank 07/12/2022 1 89424 34 89424 0 0 89424 0
277 0323 0303004 AR0303004_071222FTO_16273 Bank 07/12/2022 1 727056 280 720576 2 6480 720576 0
278 0323 0303004 AR0303004_071222FTO_16275 Bank To Cooperative 07/12/2022 1 180144 0 0 0 0 0 0
279 0323 0303004 AR0303004_071222APB_FTO_16285 Bank 07/12/2022 1 10368 3 10368 0 0 10368 0
280 0323 0303004 AR0303004_071222FTO_16286 Bank 07/12/2022 1 506736 146 503280 1 3456 503280 0
281 0323 0303004 AR0303004_071222APB_FTO_16289 Bank 07/12/2022 1 12744 4 12744 0 0 12744 0
282 0323 0303004 AR0303004_071222FTO_16290 Bank 07/12/2022 1 388584 123 388584 0 0 388584 0
283 0323 0303004 AR0303004_071222FTO_16292 Bank To Cooperative 07/12/2022 1 657936 0 0 0 0 0 0
284 0323 0303004 AR0303004_071222APB_FTO_16300 Bank 07/12/2022 1 12528 4 12528 0 0 12528 0
285 0323 0303004 AR0303004_071222FTO_16302 Bank 07/12/2022 1 305856 100 303912 1 1944 303912 0
286 0323 0303004 AR0303004_071222FTO_16304 Bank To Cooperative 07/12/2022 1 288792 0 0 0 0 0 0
287 0323 0303004 AR0303004_071222APB_FTO_16306 Bank 07/12/2022 1 12096 4 12096 0 0 12096 0
288 0323 0303004 AR0303004_071222FTO_16307 Bank 07/12/2022 1 221616 73 218592 1 3024 218592 0
289 0323 0303004 AR0303004_071222FTO_16308 Bank To Cooperative 07/12/2022 1 212976 0 0 0 0 0 0
290 0323 0303004 AR0303004_071222FTO_16324 Bank 07/12/2022 1 146016 79 146016 0 0 146016 0
291 0323 0303004 AR0303004_071222FTO_16325 Bank To Cooperative 07/12/2022 1 107136 0 0 0 0 0 0
292 0323 0303004 AR0303004_071222APB_FTO_16326 Bank 07/12/2022 1 3456 1 3456 0 0 3456 0
293 0323 0303004 AR0303004_071222FTO_16327 Bank To Cooperative 07/12/2022 1 232632 0 0 0 0 0 0
294 0323 0303004 AR0303004_071222FTO_16328 Bank 07/12/2022 1 395064 117 395064 0 0 395064 0
295 0323 0303004 AR0303004_071222APB_FTO_16329 Bank 07/12/2022 1 1512 1 1512 0 0 1512 0
296 0323 0303004 AR0303004_071222FTO_16330 Bank 07/12/2022 1 14040 6 14040 0 0 14040 0
297 0323 0303004 AR0303004_071222FTO_16331 Bank To Cooperative 07/12/2022 1 6048 0 0 0 0 0 0
298 0323 0303004 AR0303004_071222FTO_16340 Bank 07/12/2022 1 330048 109 327024 1 3024 327024 0
299 0323 0303004 AR0303004_071222APB_FTO_16341 Bank 07/12/2022 1 6048 2 6048 0 0 6048 0
300 0323 0303004 AR0303004_071222FTO_16343 Bank To Cooperative 07/12/2022 1 171504 0 0 0 0 0 0
301 0323 0303004 AR0303004_071222FTO_16345 Bank 07/12/2022 1 3024 1 3024 0 0 3024 0
302 0323 0303004 AR0303004_071222APB_FTO_16346 Bank 07/12/2022 1 6048 2 6048 0 0 6048 0
303 0323 0303004 AR0303004_071222FTO_16347 Bank 07/12/2022 1 253368 81 253368 0 0 253368 0
304 0323 0303004 AR0303004_071222FTO_16348 Bank To Cooperative 07/12/2022 1 112752 0 0 0 0 0 0
305 0323 0303004 AR0303004_071222FTO_16349 Bank 07/12/2022 1 4536 2 4536 0 0 4536 0
306 0323 0303004 AR0303004_081222APB_FTO_16430 Bank 08/12/2022 1 191160 60 191160 0 0 191160 0
307 0323 0303004 AR0303004_081222FTO_16431 Bank 08/12/2022 1 440640 135 428544 4 12096 428544 0
308 0323 0303004 AR0303004_081222FTO_16435 Bank To Cooperative 08/12/2022 1 353160 0 0 0 0 0 0
309 0323 0303004 AR0303004_081222FTO_16436 Bank To Cooperative 08/12/2022 1 3240 0 0 0 0 0 0
310 0323 0303004 AR0303004_081222APB_FTO_16437 Bank 08/12/2022 1 194184 97 194184 0 0 194184 0
311 0323 0303004 AR0303004_081222FTO_16438 Bank 08/12/2022 1 438264 210 426168 4 12096 426168 0
312 0323 0303004 AR0303004_081222FTO_16439 Bank To Cooperative 08/12/2022 1 366120 0 0 0 0 0 0
313 0323 0303004 AR0303004_121222APB_FTO_16698 Bank 12/12/2022 1 194616 101 191160 2 3456 191160 0
314 0323 0303004 AR0303004_121222FTO_16699 Bank 12/12/2022 1 276696 131 276696 0 0 276696 0
315 0323 0303004 AR0303004_121222FTO_16700 Bank To Cooperative 13/12/2022 1 371736 0 0 0 0 0 0
316 0323 0303004 AR0303004_131222FTO_16714 Bank 13/12/2022 1 3024 1 3024 0 0 3024 0
317 0323 0303004 AR0303004_191222APB_FTO_17458 Bank 19/12/2022 1 427680 130 421200 2 6480 421200 0
318 0323 0303004 AR0303004_191222FTO_17459 Bank 19/12/2022 1 557280 172 557280 0 0 557280 0
319 0323 0303004 AR0303004_191222FTO_17460 Bank To Cooperative 19/12/2022 1 239328 0 0 0 0 0 0
320 0323 0303004 AR0303004_191222FTO_17461 Bank 19/12/2022 1 6480 2 6480 0 0 6480 0
321 0323 0303004 AR0303004_191222FTO_17462 Bank 19/12/2022 1 2592 1 2592 0 0 2592 0
322 0323 0303009 AR0303009_191222FTO_17502 Bank 19/12/2022 1 211248 89 208872 1 2376 208872 0
323 0323 0303009 AR0303009_191222APB_FTO_17503 Bank 19/12/2022 1 223128 95 223128 0 0 223128 0
324 0323 0303004 AR0303004_221222APB_FTO_17954 Bank 22/12/2022 1 854496 317 847368 3 7128 847368 0
325 0323 0303004 AR0303004_221222FTO_17957 Bank 22/12/2022 1 971784 363 965304 2 6480 965304 0
326 0323 0303004 AR0303004_221222FTO_17958 Bank To Cooperative 22/12/2022 1 471096 0 0 0 0 0 0
327 0323 0303004 AR0303004_221222APB_FTO_17960 Bank 22/12/2022 1 1883304 750 1877688 2 5616 1877688 0
328 0323 0303004 AR0303004_221222FTO_17967 Bank 22/12/2022 1 1074168 416 1061856 5 12312 1061856 0
329 0323 0303004 AR0303004_221222FTO_17973 Bank To Cooperative 22/12/2022 1 228096 0 0 0 0 0 0
330 0323 0303009 AR0303009_261222FTO_18389 Bank 26/12/2022 1 160488 54 160488 0 0 160488 0
331 0323 0303009 AR0303009_261222APB_FTO_18390 Bank 26/12/2022 1 235440 78 235440 0 0 235440 0
332 0323 0303004 AR0303004_271222APB_FTO_18536 Bank 27/12/2022 1 729000 223 722520 2 6480 722520 0
333 0323 0303004 AR0303004_271222FTO_18537 Bank To Cooperative 27/12/2022 1 320760 0 0 0 0 0 0
334 0323 0303004 AR0303004_271222FTO_18541 Bank 27/12/2022 1 784080 234 758160 8 25920 758160 0
335 0323 0303004 AR0303004_271222FTO_18545 Bank 27/12/2022 1 6480 2 6480 0 0 6480 0
336 0323 0303009 AR0303009_070123FTO_19335 Bank 10/01/2023 1 63504 21 63504 0 0 63504 0
337 0323 0303009 AR0303009_070123APB_FTO_19336 Bank 10/01/2023 1 81648 27 81648 0 0 81648 0
338 0323 0303009 AR0303009_090123FTO_19593 Bank 09/01/2023 1 235872 78 235872 0 0 235872 0
339 0323 0303009 AR0303009_090123APB_FTO_19600 Bank 09/01/2023 1 275616 92 272592 1 3024 272592 0
340 0323 0303009 AR0303009_100123APB_FTO_19627 Bank 10/01/2023 1 195912 64 192888 1 3024 192888 0
341 0323 0303009 AR0303009_100123FTO_19628 Bank 10/01/2023 1 172368 57 172368 0 0 172368 0
342 0323 0303009 AR0303009_110123APB_FTO_19884 Bank 13/01/2023 1 359856 119 359856 0 0 359856 0
343 0323 0303009 AR0303009_120123FTO_19890 Bank 13/01/2023 1 353808 117 353808 0 0 353808 0
344 0323 0303009 AR0303009_120123FTO_19892 Bank To Cooperative 13/01/2023 1 3024 0 0 0 0 0 0
345 0323 0303009 AR0303009_120123FTO_19898 Bank To Cooperative 13/01/2023 1 6048 0 0 0 0 0 0
346 0323 0303009 AR0303009_130123FTO_20064 Bank 13/01/2023 1 33696 78 33696 0 0 33696 0
347 0323 0303009 AR0303009_130123APB_FTO_20065 Bank 13/01/2023 1 40176 92 39744 1 432 39744 0
348 0323 0303009 AR0303009_140123FTO_20115 Bank 14/01/2023 1 290304 96 290304 0 0 290304 0
349 0323 0303009 AR0303009_140123APB_FTO_20116 Bank 14/01/2023 1 142128 46 139104 1 3024 139104 0
350 0323 0303009 AR0303009_140123FTO_20117 Bank 14/01/2023 1 5936 2 5936 0 0 5936 0
351 0323 0303009 AR0303009_020223FTO_22060 Bank 02/02/2023 1 268488 90 268488 0 0 268488 0
352 0323 0303009 AR0303009_020223APB_FTO_22061 Bank 02/02/2023 1 302400 100 302400 0 0 302400 0
353 0323 0303009 AR0303009_160223FTO_22386 Bank 16/02/2023 1 648 1 648 0 0 648 0
354 0323 0303009 AR0303009_160223FTO_22387 Bank 16/02/2023 1 7448 1 216 4 7232 216 0
355 0323 0303004 AR0303004_010323FTO_22565 Bank To Cooperative 01/03/2023 1 6264 0 0 0 0 0 0
356 0323 0303004 AR0303004_010323FTO_22566 Bank 01/03/2023 1 12744 4 12744 0 0 12744 0
357 0323 0303004 AR0303004_010323FTO_22567 Bank To Cooperative 01/03/2023 1 6480 0 0 0 0 0 0
358 0323 0303004 AR0303004_060323FTO_22630 Bank 06/03/2023 1 29808 10 29808 0 0 29808 0
359 0323 0303004 AR0303004_060323FTO_22631 Bank To Cooperative 06/03/2023 1 6360 0 0 0 0 0 0
360 0323 0303004 AR0303004_140323APB_FTO_22902 Bank 14/03/2023 1 864000 340 845208 8 18792 845208 0
361 0323 0303004 AR0303004_140323FTO_22922 Bank 14/03/2023 1 554904 232 554904 0 0 554904 0
362 0323 0303004 AR0303004_140323FTO_22930 Bank To Cooperative 14/03/2023 1 507168 0 0 0 0 0 0
363 0323 0303004 AR0303004_140323FTO_22934 Bank 14/03/2023 1 13608 4 13608 0 0 13608 0
364 0323 0303009 AR0303009_140323FTO_23007 Bank 14/03/2023 1 275616 97 270000 2 5616 270000 0
365 0323 0303009 AR0303009_140323APB_FTO_23011 Bank 14/03/2023 1 399600 141 399600 0 0 399600 0
366 0323 0303009 AR0303009_140323FTO_23016 Bank 15/03/2023 1 269136 89 269136 0 0 269136 0
367 0323 0303009 AR0303009_140323FTO_23017 Bank 15/03/2023 1 45360 15 45360 0 0 45360 0
368 0323 0303009 AR0303009_140323APB_FTO_23018 Bank 15/03/2023 1 229824 74 223776 2 6048 223776 0
369 0323 0303009 AR0303009_140323APB_FTO_23019 Bank 15/03/2023 1 45360 15 45360 0 0 45360 0
370 0323 0303004 AR0303004_150323APB_FTO_23048 Bank 15/03/2023 1 213840 66 213840 0 0 213840 0
371 0323 0303004 AR0303004_150323FTO_23049 Bank 15/03/2023 1 220320 68 220320 0 0 220320 0
372 0323 0303004 AR0303004_150323FTO_23051 Bank To Cooperative 15/03/2023 1 29160 0 0 0 0 0 0
373 0323 0303004 AR0303004_150323FTO_23054 Bank 15/03/2023 1 6480 2 6480 0 0 6480 0
374 0323 0303009 AR0303009_150323FTO_23149 Bank 15/03/2023 1 227448 79 227448 0 0 227448 0
375 0323 0303009 AR0303009_150323FTO_23170 Bank 15/03/2023 1 12096 4 12096 0 0 12096 0
376 0323 0303009 AR0303009_150323APB_FTO_23174 Bank 15/03/2023 1 264384 91 264384 0 0 264384 0
377 0323 0303009 AR0303009_150323APB_FTO_23195 Bank 15/03/2023 1 6048 2 6048 0 0 6048 0
378 0323 0303004 AR0303004_150323APB_FTO_23234 Bank 15/03/2023 1 895968 293 892728 1 3240 892728 0
379 0323 0303004 AR0303004_150323FTO_23243 Bank 15/03/2023 1 527472 174 527472 0 0 527472 0
380 0323 0303004 AR0303004_150323FTO_23248 Bank To Cooperative 15/03/2023 1 138456 0 0 0 0 0 0
381 0323 0303004 AR0303004_150323APB_FTO_23284 Bank 15/03/2023 1 775656 244 763128 4 12528 763128 0
382 0323 0303004 AR0303004_150323FTO_23289 Bank 15/03/2023 1 882792 282 882792 0 0 882792 0
383 0323 0303004 AR0303004_150323FTO_23299 Bank To Cooperative 15/03/2023 1 419040 0 0 0 0 0 0
384 0323 0303004 AR0303004_150323APB_FTO_23370 Bank 15/03/2023 1 314928 123 314928 0 0 314928 0
385 0323 0303004 AR0303004_150323FTO_23376 Bank 15/03/2023 1 292680 114 292680 0 0 292680 0
386 0323 0303004 AR0303004_150323FTO_23382 Bank To Cooperative 15/03/2023 1 187056 0 0 0 0 0 0
387 0323 0303004 AR0303004_150323FTO_23390 Bank 15/03/2023 1 12528 4 12528 0 0 12528 0
388 0323 0303004 AR0303004_150323APB_FTO_23408 Bank 15/03/2023 1 702432 367 695304 4 7128 695304 0
389 0323 0303004 AR0303004_150323FTO_23413 Bank 15/03/2023 1 628344 328 623160 2 5184 623160 0
390 0323 0303004 AR0303004_150323FTO_23415 Bank To Cooperative 15/03/2023 1 201312 0 0 0 0 0 0
391 0323 0303004 AR0303004_150323APB_FTO_23431 Bank 15/03/2023 1 624456 192 611712 4 12744 611712 0
392 0323 0303004 AR0303004_150323FTO_23439 Bank 15/03/2023 1 365904 113 365904 0 0 365904 0
393 0323 0303004 AR0303004_150323FTO_23446 Bank To Cooperative 15/03/2023 1 288792 0 0 0 0 0 0
394 0323 0303009 AR0303009_160323FTO_23648 Bank 16/03/2023 1 63936 74 63936 0 0 63936 0
395 0323 0303009 AR0303009_160323APB_FTO_23649 Bank 16/03/2023 1 74304 86 74304 0 0 74304 0
396 0323 0303009 AR0303009_160323FTO_23650 Bank 16/03/2023 1 1728 2 1728 0 0 1728 0
397 0323 0303009 AR0303009_160323APB_FTO_23651 Bank 16/03/2023 1 6912 8 6912 0 0 6912 0
398 0323 0303004 AR0303004_160323APB_FTO_23773 Bank 16/03/2023 1 611712 186 611712 0 0 611712 0
399 0323 0303004 AR0303004_160323FTO_23775 Bank 16/03/2023 1 486216 148 486216 0 0 486216 0
400 0323 0303004 AR0303004_160323FTO_23776 Bank To Cooperative 16/03/2023 1 96768 0 0 0 0 0 0
401 0323 0303004 AR0303004_160323APB_FTO_23783 Bank 16/03/2023 1 593568 190 593568 0 0 593568 0
402 0323 0303004 AR0303004_160323FTO_23784 Bank 16/03/2023 1 938304 304 938304 0 0 938304 0
403 0323 0303004 AR0303004_160323FTO_23787 Bank To Cooperative 16/03/2023 1 200232 0 0 0 0 0 0
404 0323 0303004 AR0303004_160323FTO_23788 Bank 16/03/2023 1 10152 3 10152 0 0 10152 0
405 0323 0303004 AR0303004_160323FTO_23789 Bank To Cooperative 16/03/2023 1 6480 0 0 0 0 0 0
406 0323 0303009 AR0303009_160323FTO_23911 Bank 16/03/2023 1 263952 94 263952 0 0 263952 0
407 0323 0303009 AR0303009_160323APB_FTO_23923 Bank 16/03/2023 1 386856 141 386856 0 0 386856 0
408 0323 0303004 AR0303004_160323APB_FTO_23927 Bank 16/03/2023 1 543888 172 543888 0 0 543888 0
409 0323 0303004 AR0303004_160323FTO_23933 Bank 16/03/2023 1 453816 147 453816 0 0 453816 0
410 0323 0303004 AR0303004_160323FTO_23936 Bank To Cooperative 16/03/2023 1 159192 0 0 0 0 0 0
411 0323 0303004 AR0303004_160323APB_FTO_23943 Bank 16/03/2023 1 375840 114 369360 2 6480 369360 0
412 0323 0303004 AR0303004_160323FTO_23945 Bank 16/03/2023 1 392040 121 392040 0 0 392040 0
413 0323 0303004 AR0303004_160323FTO_23946 Bank To Cooperative 16/03/2023 1 165240 0 0 0 0 0 0
414 0323 0303009 AR0303009_160323FTO_23947 Bank 16/03/2023 1 3024 1 3024 0 0 3024 0
415 0323 0303009 AR0303009_160323FTO_23948 Bank To Cooperative 16/03/2023 1 3024 0 0 0 0 0 0
416 0323 0303004 AR0303004_170323FTO_24162 Bank To Cooperative 17/03/2023 1 6480 0 0 0 0 0 0
417 0323 0303004 AR0303004_170323APB_FTO_24165 Bank 17/03/2023 1 516456 208 511488 2 4968 511488 0
418 0323 0303004 AR0303004_170323FTO_24167 Bank 17/03/2023 1 351216 143 351216 0 0 351216 0
419 0323 0303004 AR0303004_170323FTO_24169 Bank To Cooperative 17/03/2023 1 386640 0 0 0 0 0 0
420 0323 0303004 AR0303004_200323APB_FTO_25015 Bank 20/03/2023 1 217080 66 213840 1 3240 213840 0
421 0323 0303004 AR0303004_200323FTO_25023 Bank 20/03/2023 1 278640 86 278640 0 0 278640 0
422 0323 0303004 AR0303004_200323FTO_25025 Bank To Cooperative 20/03/2023 1 116640 0 0 0 0 0 0
423 0323 0303004 AR0303004_200323FTO_25028 Bank 20/03/2023 1 6480 2 6480 0 0 6480 0
424 0323 0303004 AR0303004_200323APB_FTO_25167 Bank 20/03/2023 1 655992 206 649512 2 6480 649512 0
425 0323 0303004 AR0303004_200323FTO_25169 Bank 20/03/2023 1 703512 223 697032 2 6480 697032 0
426 0323 0303004 AR0303004_200323FTO_25172 Bank To Cooperative 20/03/2023 1 293976 0 0 0 0 0 0
427 0323 0303004 AR0303004_200323APB_FTO_25187 Bank 20/03/2023 1 962064 294 962064 0 0 962064 0
428 0323 0303004 AR0303004_200323FTO_25192 Bank 20/03/2023 1 587088 180 587088 0 0 587088 0
429 0323 0303004 AR0303004_200323FTO_25195 Bank To Cooperative 20/03/2023 1 362880 0 0 0 0 0 0
430 0323 0303004 AR0303004_200323FTO_25199 Bank 20/03/2023 1 10152 3 10152 0 0 10152 0
431 0323 0303004 AR0303004_200323APB_FTO_25206 Bank 20/03/2023 1 592488 222 584280 3 8208 584280 0
432 0323 0303004 AR0303004_200323FTO_25217 Bank 20/03/2023 1 358344 138 358344 0 0 358344 0
433 0323 0303004 AR0303004_200323FTO_25218 Bank To Cooperative 20/03/2023 1 68904 0 0 0 0 0 0
434 0323 0303004 AR0303004_210323FTO_25386 Bank 21/03/2023 1 3024 1 3024 0 0 3024 0
435 0323 0303004 AR0303004_210323FTO_25394 Bank To Cooperative 21/03/2023 1 5616 0 0 0 0 0 0
436 0323 0303009 AR0303009_230323FTO_25990 Bank 23/03/2023 1 99576 33 99576 0 0 99576 0
437 0323 0303009 AR0303009_230323APB_FTO_25993 Bank 23/03/2023 1 250560 86 250560 0 0 250560 0
438 0323 0303009 AR0303009_230323FTO_26005 Bank 25/03/2023 1 6480 3 6480 0 0 6480 0
439 0323 0303009 AR0303009_240323FTO_26106 Bank 25/03/2023 1 228096 76 228096 0 0 228096 0
440 0323 0303009 AR0303009_240323APB_FTO_26109 Bank 25/03/2023 1 320544 106 320544 0 0 320544 0
441 0323 0303009 AR0303009_240323APB_FTO_26116 Bank 25/03/2023 1 9072 3 9072 0 0 9072 0
442 0323 0303009 AR0303009_270323FTO_26625 Bank 27/03/2023 1 138240 71 134352 2 3888 134352 0
443 0323 0303009 AR0303009_270323FTO_26639 Bank 27/03/2023 1 11664 6 11664 0 0 11664 0
444 0323 0303009 AR0303009_270323APB_FTO_26641 Bank 27/03/2023 1 235440 127 235440 0 0 235440 0
445 0323 0303009 AR0303009_270323APB_FTO_26644 Bank 27/03/2023 1 25272 13 25272 0 0 25272 0
446 0323 0303009 AR0303009_270323FTO_26864 Bank 28/03/2023 1 190944 68 190944 0 0 190944 0
447 0323 0303009 AR0303009_280323FTO_26867 Bank 28/03/2023 1 14040 5 14040 0 0 14040 0
448 0323 0303009 AR0303009_280323APB_FTO_26869 Bank 28/03/2023 1 306072 109 306072 0 0 306072 0
449 0323 0303009 AR0303009_280323APB_FTO_26870 Bank 28/03/2023 1 14040 5 14040 0 0 14040 0
450 0323 0303009 AR0303009_280323FTO_26882 Bank 28/03/2023 1 28512 33 28512 0 0 28512 0
451 0323 0303009 AR0303009_280323APB_FTO_26883 Bank 28/03/2023 1 71496 84 71496 0 0 71496 0
452 0323 0303009 AR0303009_280323FTO_26893 Bank 28/03/2023 1 199584 66 199584 0 0 199584 0
453 0323 0303009 AR0303009_280323APB_FTO_26896 Bank 28/03/2023 1 320544 105 317520 1 3024 317520 0
454 0323 0303009 AR0303009_280323FTO_26900 Bank 28/03/2023 1 283608 95 283608 0 0 283608 0
455 0323 0303009 AR0303009_280323APB_FTO_26903 Bank 28/03/2023 1 415152 138 415152 0 0 415152 0
456 0323 0303009 AR0303009_300323FTO_27880 Bank 30/03/2023 1 308448 102 308448 0 0 308448 0
457 0323 0303009 AR0303009_300323APB_FTO_27886 Bank 30/03/2023 1 281232 91 275184 2 6048 275184 0
Total 457 94620682 27697 74483997 167 471589 74483997 0

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