Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
29-Apr-2024 06:54:33 AM
Back
FTO First Signatory
State :
GOA
District :
NORTH GOA
Order By:
FTO ID
Signatory Date
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
1001
1001002
GO1001002_010422FTO_18
Bank
01/04/2022
1
6174
3
6174
0
0
6174
0
2
1001
1001002
GO1001002_010422APB_FTO_20
Bank
01/04/2022
1
10290
5
10290
0
0
10290
0
3
1001
1001002
GO1001002_010422FTO_30
Bank
01/04/2022
1
28812
14
28812
0
0
28812
0
4
1001
1001002
GO1001002_010422FTO_31
Bank
01/04/2022
1
28812
14
28812
0
0
28812
0
5
1001
1001002
GO1001002_010422FTO_32
Bank
01/04/2022
1
20874
12
20874
0
0
20874
0
6
1001
1001002
GO1001002_010422FTO_35
Bank
01/04/2022
1
22638
11
22638
0
0
22638
0
7
1001
1001002
GO1001002_010422FTO_41
Bank
01/04/2022
1
24696
12
24696
0
0
24696
0
8
1001
1001002
GO1001002_010422FTO_47
Bank
01/04/2022
1
22638
11
22638
0
0
22638
0
9
1001
1001002
GO1001002_010422FTO_59
Bank
01/04/2022
1
20580
10
20580
0
0
20580
0
10
1001
1001002
GO1001002_010422FTO_67
Bank
01/04/2022
1
21462
11
21462
0
0
21462
0
11
1001
1001002
GO1001002_010422FTO_69
Bank
01/04/2022
1
22638
11
22638
0
0
22638
0
12
1001
1001002
GO1001002_010422FTO_70
Bank
01/04/2022
1
21756
11
21756
0
0
21756
0
13
1001
1001002
GO1001002_010422FTO_71
Bank
01/04/2022
1
23226
13
23226
0
0
23226
0
14
1001
1001003
GO1001003_040422FTO_94
Bank
08/04/2022
1
3528
2
3528
0
0
3528
0
15
1001
1001001
GO1001001_040422FTO_99
Bank
05/04/2022
1
29988
17
29988
0
0
29988
0
16
1001
1001002
GO1001002_050422FTO_100
Bank
05/04/2022
1
72912
38
72912
0
0
72912
0
17
1001
1001002
GO1001002_050422APB_FTO_101
Bank
05/04/2022
1
3528
2
3528
0
0
3528
0
18
1001
1001002
GO1001002_050422FTO_102
Bank
05/04/2022
1
70266
38
70266
0
0
70266
0
19
1001
1001002
GO1001002_050422APB_FTO_103
Bank
05/04/2022
1
3234
2
3234
0
0
3234
0
20
1001
1001002
GO1001002_050422FTO_104
Bank
05/04/2022
1
57624
33
57624
0
0
57624
0
21
1001
1001002
GO1001002_050422APB_FTO_105
Bank
05/04/2022
1
2646
2
2646
0
0
2646
0
22
1001
1001002
GO1001002_050422FTO_106
Bank
05/04/2022
1
37044
18
37044
0
0
37044
0
23
1001
1001002
GO1001002_050422FTO_107
Bank
05/04/2022
1
37044
18
37044
0
0
37044
0
24
1001
1001002
GO1001002_050422FTO_108
Bank
05/04/2022
1
37044
18
37044
0
0
37044
0
25
1001
1001002
GO1001002_050422FTO_109
Bank
05/04/2022
1
10290
5
10290
0
0
10290
0
26
1001
1001002
GO1001002_050422FTO_110
Bank
05/04/2022
1
10290
5
10290
0
0
10290
0
27
1001
1001002
GO1001002_050422FTO_111
Bank
05/04/2022
1
41160
20
41160
0
0
41160
0
28
1001
1001002
GO1001002_050422FTO_112
Bank
05/04/2022
1
39102
19
39102
0
0
39102
0
29
1001
1001002
GO1001002_050422FTO_113
Bank
05/04/2022
1
37044
18
37044
0
0
37044
0
30
1001
1001002
GO1001002_050422FTO_114
Bank
06/04/2022
1
44982
25
44982
0
0
44982
0
31
1001
1001002
GO1001002_060422APB_FTO_115
Bank
06/04/2022
1
6468
4
6468
0
0
6468
0
32
1001
1001002
GO1001002_060422FTO_116
Bank
06/04/2022
1
34986
19
34986
0
0
34986
0
33
1001
1001002
GO1001002_060422APB_FTO_117
Bank
26/07/2022
1
10290
5
10290
0
0
10290
0
34
1001
1001002
GO1001002_060422APB_FTO_118
Bank
06/04/2022
1
4116
2
4116
0
0
4116
0
35
1001
1001002
GO1001002_060422FTO_119
Bank
06/04/2022
1
34986
24
34986
0
0
34986
0
36
1001
1001002
GO1001002_060422APB_FTO_120
Bank
06/04/2022
1
4116
4
4116
0
0
4116
0
37
1001
1001002
GO1001002_060422FTO_121
Bank
06/04/2022
1
35868
25
35868
0
0
35868
0
38
1001
1001002
GO1001002_060422APB_FTO_122
Bank
06/04/2022
1
5880
3
4410
1
1470
4410
0
39
1001
1001002
GO1001002_060422FTO_123
Bank
06/04/2022
1
29988
19
29988
0
0
29988
0
40
1001
1001002
GO1001002_060422APB_FTO_124
Bank
06/04/2022
1
6174
2
4116
1
2058
4116
0
41
1001
1001002
GO1001002_060422FTO_125
Bank
06/04/2022
1
46158
24
46158
0
0
46158
0
42
1001
1001002
GO1001002_060422APB_FTO_126
Bank
06/04/2022
1
7056
4
7056
0
0
7056
0
43
1001
1001002
GO1001002_060422FTO_127
Bank
06/04/2022
1
37044
18
37044
0
0
37044
0
44
1001
1001002
GO1001002_060422FTO_128
Bank
06/04/2022
1
23226
17
23226
0
0
23226
0
45
1001
1001002
GO1001002_060422APB_FTO_129
Bank
06/04/2022
1
5292
6
5292
0
0
5292
0
46
1001
1001002
GO1001002_060422FTO_130
Bank
06/04/2022
1
37044
20
37044
0
0
37044
0
47
1001
1001002
GO1001002_060422APB_FTO_131
Bank
06/04/2022
1
10584
8
10584
0
0
10584
0
48
1001
1001002
GO1001002_060422FTO_132
Bank
04/08/2022
1
6468
8
6468
0
0
6468
0
49
1001
1001001
GO1001001_070422FTO_133
Bank
07/04/2022
1
4116
3
4116
0
0
4116
0
50
1001
1001001
GO1001001_070422APB_FTO_134
Bank
07/04/2022
1
588
1
588
0
0
588
0
51
1001
1001001
GO1001001_070422FTO_135
Bank
07/04/2022
1
13818
11
13818
0
0
13818
0
52
1001
1001001
GO1001001_070422FTO_136
Bank
07/04/2022
1
13230
11
13230
0
0
13230
0
53
1001
1001001
GO1001001_070422FTO_137
Bank
07/04/2022
1
14112
8
14112
0
0
14112
0
54
1001
1001001
GO1001001_080422FTO_138
Bank
08/04/2022
1
4116
4
4116
0
0
4116
0
55
1001
1001001
GO1001001_080422APB_FTO_139
Bank
08/04/2022
1
13230
8
13230
0
0
13230
0
56
1001
1001003
GO1001003_080422APB_FTO_140
Bank
08/04/2022
1
3528
2
3528
0
0
3528
0
57
1001
1001002
GO1001002_080422FTO_141
Bank
08/04/2022
1
9996
10
9996
0
0
9996
0
58
1001
1001003
GO1001003_080422FTO_142
Bank
12/04/2022
1
33516
22
33516
0
0
33516
0
59
1001
1001002
GO1001002_080422FTO_143
Bank
08/04/2022
1
26754
13
26754
0
0
26754
0
60
1001
1001002
GO1001002_080422FTO_144
Bank
08/04/2022
1
5586
3
5586
0
0
5586
0
61
1001
1001003
GO1001003_080422FTO_145
Bank
12/04/2022
1
5586
4
5586
0
0
5586
0
62
1001
1001002
GO1001002_080422APB_FTO_146
Bank
08/04/2022
1
14406
7
14406
0
0
14406
0
63
1001
1001002
GO1001002_080422FTO_147
Bank
08/04/2022
1
6174
3
6174
0
0
6174
0
64
1001
1001002
GO1001002_080422APB_FTO_148
Bank
08/04/2022
1
14406
7
14406
0
0
14406
0
65
1001
1001003
GO1001003_080422FTO_149
Bank
12/04/2022
1
34692
27
34692
0
0
34692
0
66
1001
1001003
GO1001003_080422FTO_150
Bank
12/04/2022
1
14994
11
14994
0
0
14994
0
67
1001
1001003
GO1001003_110422FTO_151
Bank
12/04/2022
1
22638
16
22638
0
0
22638
0
68
1001
1001003
GO1001003_110422APB_FTO_152
Bank
12/04/2022
1
12936
7
11172
1
1764
11172
0
69
1001
1001003
GO1001003_110422APB_FTO_153
Bank
12/04/2022
1
5880
3
4116
1
1764
4116
0
70
1001
1001003
GO1001003_110422FTO_154
Bank
12/04/2022
1
8820
5
8820
0
0
8820
0
71
1001
1001003
GO1001003_110422APB_FTO_155
Bank
12/04/2022
1
3528
2
3528
0
0
3528
0
72
1001
1001003
GO1001003_110422APB_FTO_156
Bank
12/04/2022
1
4116
2
3528
1
588
3528
0
73
1001
1001003
GO1001003_110422FTO_157
Bank
12/04/2022
1
9408
6
9408
0
0
9408
0
74
1001
1001003
GO1001003_110422APB_FTO_158
Bank
12/04/2022
1
10584
7
8820
1
1764
8820
0
75
1001
1001003
GO1001003_110422FTO_159
Bank
12/04/2022
1
41160
27
41160
0
0
41160
0
76
1001
1001003
GO1001003_110422APB_FTO_160
Bank
12/04/2022
1
2352
2
2352
0
0
2352
0
77
1001
1001003
GO1001003_110422FTO_161
Bank
12/04/2022
1
7056
4
7056
0
0
7056
0
78
1001
1001003
GO1001003_110422APB_FTO_162
Bank
12/04/2022
1
3528
2
3528
0
0
3528
0
79
1001
1001003
GO1001003_110422FTO_163
Bank
12/04/2022
1
7056
4
7056
0
0
7056
0
80
1001
1001003
GO1001003_110422APB_FTO_164
Bank
12/04/2022
1
3528
2
3528
0
0
3528
0
81
1001
1001003
GO1001003_110422APB_FTO_165
Bank
12/04/2022
1
15876
12
15876
0
0
15876
0
82
1001
1001003
GO1001003_110422APB_FTO_166
Bank
12/04/2022
1
1764
2
1764
0
0
1764
0
83
1001
1001003
GO1001003_110422FTO_167
Bank
12/04/2022
1
6762
11
6762
0
0
6762
0
84
1001
1001003
GO1001003_110422FTO_168
Bank
12/04/2022
1
19698
36
19698
0
0
19698
0
85
1001
1001003
GO1001003_110422FTO_169
Bank
12/04/2022
1
1764
2
1764
0
0
1764
0
86
1001
1001003
GO1001003_110422FTO_170
Bank
12/04/2022
1
588
1
588
0
0
588
0
87
1001
1001003
GO1001003_110422APB_FTO_171
Bank
12/04/2022
1
5292
12
5292
0
0
5292
0
88
1001
1001003
GO1001003_120422FTO_172
Bank
12/04/2022
1
13818
11
13818
0
0
13818
0
89
1001
1001003
GO1001003_120422FTO_173
Bank
12/04/2022
1
2058
2
2058
0
0
2058
0
90
1001
1001003
GO1001003_120422APB_FTO_174
Bank
12/04/2022
1
3234
2
3234
0
0
3234
0
91
1001
1001003
GO1001003_120422APB_FTO_175
Bank
13/04/2022
1
15582
12
15582
0
0
15582
0
92
1001
1001003
GO1001003_120422FTO_178
Bank
13/04/2022
1
47922
28
47922
0
0
47922
0
93
1001
1001003
GO1001003_120422FTO_179
Bank
13/04/2022
1
15582
10
15582
0
0
15582
0
94
1001
1001001
GO1001001_130422FTO_180
Bank
13/04/2022
1
1764
1
1764
0
0
1764
0
95
1001
1001003
GO1001003_130422APB_FTO_181
Bank
13/04/2022
1
2940
2
2940
0
0
2940
0
96
1001
1001003
GO1001003_130422FTO_182
Bank
13/04/2022
1
14406
9
14406
0
0
14406
0
97
1001
1001003
GO1001003_130422FTO_183
Bank
13/04/2022
1
3234
2
3234
0
0
3234
0
98
1001
1001001
GO1001001_130422FTO_184
Bank
13/04/2022
1
28224
15
26460
1
1764
26460
0
99
1001
1001003
GO1001003_130422APB_FTO_185
Bank
13/04/2022
1
7938
7
7938
0
0
7938
0
100
1001
1001003
GO1001003_130422FTO_186
Bank
13/04/2022
1
60858
41
60858
0
0
60858
0
101
1001
1001003
GO1001003_130422APB_FTO_187
Bank
13/04/2022
1
588
1
588
0
0
588
0
102
1001
1001003
GO1001003_130422FTO_188
Bank
13/04/2022
1
19698
24
19698
0
0
19698
0
103
1001
1001003
GO1001003_130422FTO_189
Bank
13/04/2022
1
4410
6
4410
0
0
4410
0
104
1001
1001001
GO1001001_130422FTO_190
Bank
13/04/2022
1
14112
8
14112
0
0
14112
0
105
1001
1001003
GO1001003_130422FTO_191
Bank
13/04/2022
1
7056
4
7056
0
0
7056
0
106
1001
1001003
GO1001003_130422FTO_192
Bank
13/04/2022
1
7056
4
7056
0
0
7056
0
107
1001
1001003
GO1001003_130422APB_FTO_193
Bank
13/04/2022
1
3528
2
3528
0
0
3528
0
108
1001
1001003
GO1001003_180422FTO_194
Bank
19/05/2022
1
16758
10
16758
0
0
16758
0
109
1001
1001003
GO1001003_180422APB_FTO_195
Bank
19/05/2022
1
13524
7
11760
1
1764
11760
0
110
1001
1001003
GO1001003_180422FTO_196
Bank
19/05/2022
1
15876
10
15876
0
0
15876
0
111
1001
1001003
GO1001003_180422APB_FTO_197
Bank
19/05/2022
1
12642
7
11172
1
1470
11172
0
112
1001
1001003
GO1001003_180422FTO_198
Bank
20/05/2022
1
11760
10
11760
0
0
11760
0
113
1001
1001003
GO1001003_180422APB_FTO_199
Bank
20/05/2022
1
11172
8
10290
1
882
10290
0
114
1001
1001003
GO1001003_190422FTO_200
Bank
19/05/2022
1
10878
9
10878
0
0
10878
0
115
1001
1001003
GO1001003_190422APB_FTO_201
Bank
19/05/2022
1
12936
8
11172
1
1764
11172
0
116
1001
1001003
GO1001003_190422APB_FTO_202
Bank
19/05/2022
1
10584
7
9702
1
882
9702
0
117
1001
1001003
GO1001003_190422FTO_203
Bank
19/05/2022
1
10584
7
10584
0
0
10584
0
118
1001
1001003
GO1001003_190422APB_FTO_204
Bank
19/05/2022
1
6762
4
5292
1
1470
5292
0
119
1001
1001003
GO1001003_190422FTO_205
Bank
19/05/2022
1
12936
8
12936
0
0
12936
0
120
1001
1001003
GO1001003_190422APB_FTO_206
Bank
20/05/2022
1
7644
4
6174
1
1470
6174
0
121
1001
1001003
GO1001003_190422FTO_207
Bank
20/05/2022
1
12054
7
12054
0
0
12054
0
122
1001
1001003
GO1001003_190422APB_FTO_208
Bank
20/05/2022
1
24696
14
24696
0
0
24696
0
123
1001
1001003
GO1001003_190422FTO_209
Bank
20/05/2022
1
34986
20
34986
0
0
34986
0
124
1001
1001003
GO1001003_190422FTO_210
Bank
20/05/2022
1
5292
3
5292
0
0
5292
0
125
1001
1001003
GO1001003_190422FTO_211
Bank
20/05/2022
1
36162
21
36162
0
0
36162
0
126
1001
1001003
GO1001003_190422APB_FTO_212
Bank
20/05/2022
1
22932
13
22932
0
0
22932
0
127
1001
1001003
GO1001003_190422FTO_213
Bank
20/05/2022
1
34398
20
34398
0
0
34398
0
128
1001
1001003
GO1001003_190422APB_FTO_214
Bank
20/05/2022
1
22932
13
22932
0
0
22932
0
129
1001
1001005
GO1001005_190422FTO_215
Bank
19/04/2022
1
51975
25
49770
1
2205
49770
0
130
1001
1001005
GO1001005_190422APB_FTO_216
Bank
19/04/2022
1
26460
11
24255
1
2205
24255
0
131
1001
1001005
GO1001005_190422FTO_217
Bank
19/04/2022
1
4095
4
3465
1
630
3465
0
132
1001
1001001
GO1001001_190422FTO_218
Bank
19/04/2022
1
35910
19
35910
0
0
35910
0
133
1001
1001003
GO1001003_200422FTO_223
Bank
18/05/2022
1
43512
25
43512
0
0
43512
0
134
1001
1001003
GO1001003_200422APB_FTO_224
Bank
18/05/2022
1
26460
15
26460
0
0
26460
0
135
1001
1001001
GO1001001_210422FTO_225
Bank
21/04/2022
1
35910
19
35910
0
0
35910
0
136
1001
1001001
GO1001001_210422FTO_227
Bank
21/04/2022
1
37800
20
37800
0
0
37800
0
137
1001
1001001
GO1001001_210422FTO_228
Bank
21/04/2022
1
35910
19
35910
0
0
35910
0
138
1001
1001001
GO1001001_210422FTO_230
Bank
21/04/2022
1
7560
4
7560
0
0
7560
0
139
1001
1001003
GO1001003_220422APB_FTO_231
Bank
18/05/2022
1
21462
13
21462
0
0
21462
0
140
1001
1001004
GO1001004_220422FTO_232
Bank
26/04/2022
1
14490
10
14490
0
0
14490
0
141
1001
1001003
GO1001003_220422FTO_233
Bank
18/05/2022
1
34692
20
34692
0
0
34692
0
142
1001
1001003
GO1001003_220422FTO_234
Bank
18/05/2022
1
19698
14
19698
0
0
19698
0
143
1001
1001003
GO1001003_220422APB_FTO_235
Bank
18/05/2022
1
13524
10
13524
0
0
13524
0
144
1001
1001004
GO1001004_220422FTO_236
Bank
26/04/2022
1
27090
16
27090
0
0
27090
0
145
1001
1001004
GO1001004_220422FTO_237
Bank
26/04/2022
1
28350
15
28350
0
0
28350
0
146
1001
1001001
GO1001001_260422FTO_251
Bank
29/04/2022
1
5670
3
5670
0
0
5670
0
147
1001
1001004
GO1001004_280422FTO_259
Bank
28/04/2022
1
24885
14
24885
0
0
24885
0
148
1001
1001004
GO1001004_280422FTO_260
Bank
28/04/2022
1
9450
5
9450
0
0
9450
0
149
1001
1001004
GO1001004_280422APB_FTO_261
Bank
28/04/2022
1
1890
1
1890
0
0
1890
0
150
1001
1001001
GO1001001_290422APB_FTO_266
Bank
29/04/2022
1
1890
1
1890
0
0
1890
0
151
1001
1001004
GO1001004_090522FTO_296
Bank
10/05/2022
1
27090
17
27090
0
0
27090
0
152
1001
1001004
GO1001004_090522FTO_301
Bank
10/05/2022
1
12915
10
12915
0
0
12915
0
153
1001
1001001
GO1001001_100522FTO_302
Bank
10/05/2022
1
27720
15
27720
0
0
27720
0
154
1001
1001001
GO1001001_100522FTO_303
Bank
10/05/2022
1
37800
20
37800
0
0
37800
0
155
1001
1001001
GO1001001_100522FTO_304
Bank
10/05/2022
1
13230
7
13230
0
0
13230
0
156
1001
1001001
GO1001001_100522FTO_305
Bank
10/05/2022
1
1890
2
1890
0
0
1890
0
157
1001
1001001
GO1001001_100522FTO_306
Bank
10/05/2022
1
3780
3
3780
0
0
3780
0
158
1001
1001001
GO1001001_100522APB_FTO_307
Bank
10/05/2022
1
1260
1
1260
0
0
1260
0
159
1001
1001001
GO1001001_100522FTO_308
Bank
10/05/2022
1
2835
3
2835
0
0
2835
0
160
1001
1001001
GO1001001_100522APB_FTO_309
Bank
10/05/2022
1
945
1
945
0
0
945
0
161
1001
1001001
GO1001001_100522FTO_310
Bank
10/05/2022
1
6300
10
6300
0
0
6300
0
162
1001
1001001
GO1001001_100522FTO_311
Bank
10/05/2022
1
17010
9
17010
0
0
17010
0
163
1001
1001005
GO1001005_120522FTO_335
Bank
12/05/2022
1
19215
14
17955
1
1260
17955
0
164
1001
1001005
GO1001005_120522APB_FTO_336
Bank
12/05/2022
1
11655
9
11655
0
0
11655
0
165
1001
1001003
GO1001003_120522APB_FTO_345
Bank
20/05/2022
1
3780
2
3780
0
0
3780
0
166
1001
1001003
GO1001003_120522FTO_346
Bank
20/05/2022
1
7560
4
7560
0
0
7560
0
167
1001
1001001
GO1001001_130522FTO_349
Bank
16/05/2022
1
43470
22
41580
1
1890
41580
0
168
1001
1001004
GO1001004_130522FTO_356
Bank
13/05/2022
1
12915
10
12915
0
0
12915
0
169
1001
1001004
GO1001004_160522FTO_368
Bank
17/05/2022
1
19530
17
19530
0
0
19530
0
170
1001
1001004
GO1001004_180522FTO_396
Bank
19/05/2022
1
5670
5
5670
0
0
5670
0
171
1001
1001002
GO1001002_180522FTO_401
Bank
19/05/2022
1
11655
8
11655
0
0
11655
0
172
1001
1001002
GO1001002_180522APB_FTO_402
Bank
19/05/2022
1
14805
9
13230
1
1575
13230
0
173
1001
1001002
GO1001002_180522FTO_406
Bank
19/05/2022
1
4410
2
4410
0
0
4410
0
174
1001
1001002
GO1001002_180522APB_FTO_407
Bank
19/05/2022
1
8820
4
7245
1
1575
7245
0
175
1001
1001002
GO1001002_180522FTO_408
Bank
19/05/2022
1
7560
4
7560
0
0
7560
0
176
1001
1001002
GO1001002_180522APB_FTO_409
Bank
19/05/2022
1
5670
3
5670
0
0
5670
0
177
1001
1001002
GO1001002_180522APB_FTO_410
Bank
19/05/2022
1
6300
2
4095
1
2205
4095
0
178
1001
1001004
GO1001004_180522FTO_413
Bank
19/05/2022
1
22680
12
22680
0
0
22680
0
179
1001
1001004
GO1001004_180522APB_FTO_414
Bank
19/05/2022
1
3780
1
1890
1
1890
1890
0
180
1001
1001004
GO1001004_180522FTO_415
Bank
19/05/2022
1
22680
12
22680
0
0
22680
0
181
1001
1001004
GO1001004_180522APB_FTO_416
Bank
19/05/2022
1
1890
1
1890
0
0
1890
0
182
1001
1001004
GO1001004_180522APB_FTO_417
Bank
19/05/2022
1
3780
1
1890
1
1890
1890
0
183
1001
1001004
GO1001004_180522FTO_418
Bank
19/05/2022
1
11340
12
11340
0
0
11340
0
184
1001
1001004
GO1001004_180522APB_FTO_419
Bank
19/05/2022
1
1890
1
945
1
945
945
0
185
1001
1001004
GO1001004_180522FTO_420
Bank
19/05/2022
1
34650
28
34650
0
0
34650
0
186
1001
1001004
GO1001004_180522APB_FTO_421
Bank
19/05/2022
1
17010
12
14490
2
2520
14490
0
187
1001
1001004
GO1001004_200522FTO_431
Bank
20/05/2022
1
32760
23
32760
0
0
32760
0
188
1001
1001004
GO1001004_200522APB_FTO_433
Bank
20/05/2022
1
21420
12
18900
2
2520
18900
0
189
1001
1001004
GO1001004_200522FTO_436
Bank
20/05/2022
1
26460
18
26460
0
0
26460
0
190
1001
1001004
GO1001004_200522APB_FTO_440
Bank
20/05/2022
1
5355
3
5355
0
0
5355
0
191
1001
1001004
GO1001004_200522FTO_456
Bank
23/05/2022
1
1575
2
1575
0
0
1575
0
192
1001
1001004
GO1001004_200522APB_FTO_458
Bank
23/05/2022
1
7245
5
7245
0
0
7245
0
193
1001
1001001
GO1001001_230522FTO_469
Bank
23/05/2022
1
4095
3
4095
0
0
4095
0
194
1001
1001001
GO1001001_230522APB_FTO_470
Bank
23/05/2022
1
315
1
315
0
0
315
0
195
1001
1001002
GO1001002_230522FTO_472
Bank
23/05/2022
1
1890
1
1890
0
0
1890
0
196
1001
1001002
GO1001002_230522APB_FTO_473
Bank
23/05/2022
1
9450
4
7560
1
1890
7560
0
197
1001
1001002
GO1001002_250522FTO_491
Bank
25/05/2022
1
6300
4
6300
0
0
6300
0
198
1001
1001002
GO1001002_250522APB_FTO_492
Bank
25/05/2022
1
4725
3
4725
0
0
4725
0
199
1001
1001001
GO1001001_250522FTO_493
Bank
25/05/2022
1
37800
19
35910
1
1890
35910
0
200
1001
1001001
GO1001001_250522FTO_494
Bank
25/05/2022
1
7560
4
7560
0
0
7560
0
201
1001
1001004
GO1001004_250522FTO_510
Bank
26/05/2022
1
13860
11
13860
0
0
13860
0
202
1001
1001004
GO1001004_250522FTO_511
Bank
26/05/2022
1
35595
25
35595
0
0
35595
0
203
1001
1001004
GO1001004_250522APB_FTO_513
Bank
26/05/2022
1
10080
8
10080
0
0
10080
0
204
1001
1001004
GO1001004_250522APB_FTO_514
Bank
26/05/2022
1
22680
13
19215
2
3465
19215
0
205
1001
1001002
GO1001002_010622FTO_527
Bank
01/06/2022
1
3780
2
3780
0
0
3780
0
206
1001
1001002
GO1001002_010622APB_FTO_528
Bank
01/06/2022
1
9450
4
7560
1
1890
7560
0
207
1001
1001002
GO1001002_010622FTO_529
Bank
01/06/2022
1
7560
4
7560
0
0
7560
0
208
1001
1001002
GO1001002_010622APB_FTO_530
Bank
01/06/2022
1
5670
3
5670
0
0
5670
0
209
1001
1001004
GO1001004_010622FTO_536
Bank
02/06/2022
1
15120
7
13230
1
1890
13230
0
210
1001
1001004
GO1001004_010622APB_FTO_538
Bank
02/06/2022
1
3780
2
3780
0
0
3780
0
211
1001
1001004
GO1001004_010622FTO_539
Bank
02/06/2022
1
15120
9
13545
1
1575
13545
0
212
1001
1001004
GO1001004_010622FTO_540
Bank
02/06/2022
1
3780
3
3780
0
0
3780
0
213
1001
1001004
GO1001004_010622APB_FTO_541
Bank
02/06/2022
1
7560
5
7560
0
0
7560
0
214
1001
1001004
GO1001004_010622FTO_542
Bank
02/06/2022
1
20160
14
20160
0
0
20160
0
215
1001
1001004
GO1001004_010622APB_FTO_543
Bank
02/06/2022
1
4725
3
4725
0
0
4725
0
216
1001
1001004
GO1001004_010622FTO_545
Bank
02/06/2022
1
12600
9
11340
1
1260
11340
0
217
1001
1001004
GO1001004_010622FTO_548
Bank
02/06/2022
1
27405
24
27405
0
0
27405
0
218
1001
1001004
GO1001004_010622APB_FTO_549
Bank
02/06/2022
1
19215
13
16065
2
3150
16065
0
219
1001
1001001
GO1001001_020622FTO_550
Bank
02/06/2022
1
12600
8
12600
0
0
12600
0
220
1001
1001001
GO1001001_020622FTO_551
Bank
02/06/2022
1
18900
10
18900
0
0
18900
0
221
1001
1001001
GO1001001_030622FTO_566
Bank
03/06/2022
1
7560
4
7560
0
0
7560
0
222
1001
1001001
GO1001001_030622FTO_567
Bank
03/06/2022
1
37800
20
37800
0
0
37800
0
223
1001
1001001
GO1001001_030622FTO_569
Bank
03/06/2022
1
41265
22
41265
0
0
41265
0
224
1001
1001002
GO1001002_030622FTO_570
Bank
03/06/2022
1
3780
2
3780
0
0
3780
0
225
1001
1001002
GO1001002_030622APB_FTO_571
Bank
03/06/2022
1
9450
4
7560
1
1890
7560
0
226
1001
1001004
GO1001004_060622FTO_585
Bank
07/06/2022
1
33075
19
33075
0
0
33075
0
227
1001
1001004
GO1001004_060622APB_FTO_586
Bank
07/06/2022
1
11025
6
11025
0
0
11025
0
228
1001
1001002
GO1001002_060622FTO_587
Bank
06/06/2022
1
4410
2
4410
0
0
4410
0
229
1001
1001002
GO1001002_060622APB_FTO_588
Bank
06/06/2022
1
4410
2
4410
0
0
4410
0
230
1001
1001004
GO1001004_060622FTO_589
Bank
07/06/2022
1
3150
4
3150
0
0
3150
0
231
1001
1001004
GO1001004_060622APB_FTO_590
Bank
07/06/2022
1
945
1
945
0
0
945
0
232
1001
1001004
GO1001004_070622FTO_603
Bank
07/06/2022
1
5670
3
5670
0
0
5670
0
233
1001
1001004
GO1001004_070622APB_FTO_604
Bank
07/06/2022
1
9135
5
9135
0
0
9135
0
234
1001
1001004
GO1001004_070622FTO_605
Bank
07/06/2022
1
11340
9
11340
0
0
11340
0
235
1001
1001004
GO1001004_070622APB_FTO_606
Bank
07/06/2022
1
7245
7
7245
0
0
7245
0
236
1001
1001005
GO1001005_070622FTO_607
Bank
07/06/2022
1
15120
12
15120
0
0
15120
0
237
1001
1001005
GO1001005_070622APB_FTO_608
Bank
07/06/2022
1
6930
5
5985
1
945
5985
0
238
1001
1001004
GO1001004_080622FTO_627
Bank
09/06/2022
1
34650
23
34650
0
0
34650
0
239
1001
1001004
GO1001004_080622APB_FTO_629
Bank
09/06/2022
1
22680
13
20160
2
2520
20160
0
240
1001
1001005
GO1001005_090622FTO_651
Bank
09/06/2022
1
18270
18
18270
0
0
18270
0
241
1001
1001005
GO1001005_090622APB_FTO_652
Bank
09/06/2022
1
12285
11
11340
1
945
11340
0
242
1001
1001002
GO1001002_100622FTO_653
Bank
10/06/2022
1
7560
4
7560
0
0
7560
0
243
1001
1001004
GO1001004_100622FTO_654
Bank
14/06/2022
1
16695
10
16695
0
0
16695
0
244
1001
1001004
GO1001004_100622APB_FTO_655
Bank
14/06/2022
1
12915
7
12915
0
0
12915
0
245
1001
1001002
GO1001002_100622APB_FTO_656
Bank
10/06/2022
1
5670
3
5670
0
0
5670
0
246
1001
1001004
GO1001004_100622FTO_657
Bank
14/06/2022
1
13230
7
13230
0
0
13230
0
247
1001
1001004
GO1001004_100622APB_FTO_658
Bank
14/06/2022
1
3780
1
1890
1
1890
1890
0
248
1001
1001004
GO1001004_130622FTO_662
Bank
14/06/2022
1
14805
8
14805
0
0
14805
0
249
1001
1001004
GO1001004_130622APB_FTO_663
Bank
14/06/2022
1
10395
6
10395
0
0
10395
0
250
1001
1001001
GO1001001_130622FTO_672
Bank
13/06/2022
1
5355
4
5355
0
0
5355
0
251
1001
1001001
GO1001001_130622APB_FTO_673
Bank
13/06/2022
1
1890
2
1890
0
0
1890
0
252
1001
1001001
GO1001001_140622FTO_674
Bank
14/06/2022
1
5670
4
5670
0
0
5670
0
253
1001
1001004
GO1001004_140622FTO_676
Bank
14/06/2022
1
28350
23
28350
0
0
28350
0
254
1001
1001004
GO1001004_140622APB_FTO_677
Bank
14/06/2022
1
18900
13
16380
2
2520
16380
0
255
1001
1001005
GO1001005_140622FTO_680
Bank
14/06/2022
1
6615
3
6615
0
0
6615
0
256
1001
1001005
GO1001005_140622APB_FTO_681
Bank
14/06/2022
1
2205
1
2205
0
0
2205
0
257
1001
1001002
GO1001002_150622FTO_702
Bank
15/06/2022
1
15120
8
15120
0
0
15120
0
258
1001
1001002
GO1001002_150622APB_FTO_703
Bank
15/06/2022
1
1575
1
1575
0
0
1575
0
259
1001
1001004
GO1001004_150622FTO_707
Bank
16/06/2022
1
1890
1
1890
0
0
1890
0
260
1001
1001002
GO1001002_150622FTO_708
Bank
15/06/2022
1
7560
4
7560
0
0
7560
0
261
1001
1001002
GO1001002_150622APB_FTO_709
Bank
15/06/2022
1
11340
5
9450
1
1890
9450
0
262
1001
1001002
GO1001002_150622FTO_710
Bank
15/06/2022
1
6615
4
6615
0
0
6615
0
263
1001
1001002
GO1001002_150622APB_FTO_712
Bank
15/06/2022
1
10710
5
9135
1
1575
9135
0
264
1001
1001004
GO1001004_160622FTO_729
Bank
16/06/2022
1
17325
20
17325
0
0
17325
0
265
1001
1001004
GO1001004_160622APB_FTO_730
Bank
16/06/2022
1
4725
6
4725
0
0
4725
0
266
1001
1001001
GO1001001_160622FTO_731
Bank
16/06/2022
1
7875
5
7875
0
0
7875
0
267
1001
1001001
GO1001001_160622APB_FTO_732
Bank
16/06/2022
1
1890
1
1890
0
0
1890
0
268
1001
1001004
GO1001004_160622FTO_733
Bank
16/06/2022
1
35280
19
35280
0
0
35280
0
269
1001
1001004
GO1001004_160622APB_FTO_734
Bank
16/06/2022
1
10710
6
10710
0
0
10710
0
270
1001
1001005
GO1001005_160622FTO_735
Bank
16/06/2022
1
20790
11
20790
0
0
20790
0
271
1001
1001005
GO1001005_160622APB_FTO_736
Bank
16/06/2022
1
5670
3
5670
0
0
5670
0
272
1001
1001005
GO1001005_160622FTO_742
Bank
16/06/2022
1
16695
11
16695
0
0
16695
0
273
1001
1001005
GO1001005_160622APB_FTO_743
Bank
16/06/2022
1
5040
3
5040
0
0
5040
0
274
1001
1001002
GO1001002_170622FTO_747
Bank
17/06/2022
1
6615
3
6615
0
0
6615
0
275
1001
1001002
GO1001002_170622APB_FTO_748
Bank
17/06/2022
1
6615
3
6615
0
0
6615
0
276
1001
1001004
GO1001004_170622FTO_749
Bank
21/06/2022
1
22680
13
22680
0
0
22680
0
277
1001
1001004
GO1001004_200622FTO_752
Bank
21/06/2022
1
1890
1
1890
0
0
1890
0
278
1001
1001004
GO1001004_200622FTO_753
Bank
21/06/2022
1
1260
1
1260
0
0
1260
0
279
1001
1001004
GO1001004_200622FTO_754
Bank
21/06/2022
1
13230
7
13230
0
0
13230
0
280
1001
1001004
GO1001004_210622FTO_766
Bank
21/06/2022
1
1890
1
1890
0
0
1890
0
281
1001
1001004
GO1001004_210622APB_FTO_769
Bank
21/06/2022
1
1890
0
0
1
1890
0
0
282
1001
1001005
GO1001005_210622FTO_772
Bank
21/06/2022
1
17010
9
17010
0
0
17010
0
283
1001
1001005
GO1001005_210622APB_FTO_773
Bank
21/06/2022
1
9450
5
9450
0
0
9450
0
284
1001
1001004
GO1001004_220622FTO_781
Bank
23/06/2022
1
9450
5
9450
0
0
9450
0
285
1001
1001004
GO1001004_220622APB_FTO_782
Bank
23/06/2022
1
1890
1
1890
0
0
1890
0
286
1001
1001005
GO1001005_230622FTO_793
Bank
23/06/2022
1
26460
14
26460
0
0
26460
0
287
1001
1001005
GO1001005_230622APB_FTO_794
Bank
23/06/2022
1
5670
3
5670
0
0
5670
0
288
1001
1001005
GO1001005_230622FTO_795
Bank
28/06/2022
1
9450
5
9450
0
0
9450
0
289
1001
1001005
GO1001005_230622APB_FTO_796
Bank
28/06/2022
1
5670
3
5670
0
0
5670
0
290
1001
1001005
GO1001005_230622FTO_797
Bank
28/06/2022
1
11655
7
11655
0
0
11655
0
291
1001
1001005
GO1001005_230622APB_FTO_798
Bank
28/06/2022
1
1890
1
1890
0
0
1890
0
292
1001
1001003
GO1001003_240622FTO_818
Bank
06/07/2022
1
7560
4
7560
0
0
7560
0
293
1001
1001003
GO1001003_240622APB_FTO_819
Bank
06/07/2022
1
1890
1
1890
0
0
1890
0
294
1001
1001003
GO1001003_240622FTO_820
Bank
06/07/2022
1
7560
4
7560
0
0
7560
0
295
1001
1001003
GO1001003_240622APB_FTO_821
Bank
06/07/2022
1
1890
1
1890
0
0
1890
0
296
1001
1001003
GO1001003_240622FTO_822
Bank
06/07/2022
1
7560
4
7560
0
0
7560
0
297
1001
1001003
GO1001003_240622APB_FTO_823
Bank
06/07/2022
1
1890
1
1890
0
0
1890
0
298
1001
1001003
GO1001003_240622FTO_824
Bank
06/07/2022
1
7560
4
7560
0
0
7560
0
299
1001
1001003
GO1001003_240622FTO_825
Bank
06/07/2022
1
7560
4
7560
0
0
7560
0
300
1001
1001001
GO1001001_270622FTO_826
Bank
27/06/2022
1
10395
7
10395
0
0
10395
0
301
1001
1001001
GO1001001_270622FTO_827
Bank
27/06/2022
1
11340
6
11340
0
0
11340
0
302
1001
1001004
GO1001004_270622FTO_830
Bank
28/06/2022
1
13230
14
13230
0
0
13230
0
303
1001
1001001
GO1001001_270622FTO_831
Bank
27/06/2022
1
6930
6
6930
0
0
6930
0
304
1001
1001001
GO1001001_270622APB_FTO_832
Bank
27/06/2022
1
2520
3
2520
0
0
2520
0
305
1001
1001001
GO1001001_270622FTO_834
Bank
27/06/2022
1
945
1
945
0
0
945
0
306
1001
1001001
GO1001001_270622APB_FTO_835
Bank
27/06/2022
1
945
1
945
0
0
945
0
307
1001
1001001
GO1001001_270622FTO_836
Bank
27/06/2022
1
3780
2
3780
0
0
3780
0
308
1001
1001005
GO1001005_280622FTO_845
Bank
28/06/2022
1
15750
11
15750
0
0
15750
0
309
1001
1001005
GO1001005_280622APB_FTO_846
Bank
28/06/2022
1
4095
3
4095
0
0
4095
0
310
1001
1001005
GO1001005_280622FTO_847
Bank
28/06/2022
1
6615
3
6615
0
0
6615
0
311
1001
1001005
GO1001005_280622APB_FTO_848
Bank
28/06/2022
1
2205
1
2205
0
0
2205
0
312
1001
1001002
GO1001002_280622FTO_852
Bank
28/06/2022
1
6615
3
6615
0
0
6615
0
313
1001
1001002
GO1001002_280622APB_FTO_853
Bank
28/06/2022
1
6300
3
6300
0
0
6300
0
314
1001
1001005
GO1001005_280622FTO_854
Bank
28/06/2022
1
24570
13
24570
0
0
24570
0
315
1001
1001005
GO1001005_280622APB_FTO_855
Bank
28/06/2022
1
9450
5
9450
0
0
9450
0
316
1001
1001005
GO1001005_280622FTO_858
Bank
28/06/2022
1
20790
19
20790
0
0
20790
0
317
1001
1001005
GO1001005_280622APB_FTO_859
Bank
28/06/2022
1
5670
5
5670
0
0
5670
0
318
1001
1001004
GO1001004_290622FTO_860
Bank
30/06/2022
1
40005
23
40005
0
0
40005
0
319
1001
1001004
GO1001004_290622APB_FTO_861
Bank
30/06/2022
1
15435
9
15435
0
0
15435
0
320
1001
1001004
GO1001004_290622FTO_862
Bank
30/06/2022
1
44100
25
44100
0
0
44100
0
321
1001
1001004
GO1001004_290622APB_FTO_863
Bank
30/06/2022
1
14490
9
14490
0
0
14490
0
322
1001
1001004
GO1001004_290622FTO_866
Bank
30/06/2022
1
15120
9
15120
0
0
15120
0
323
1001
1001001
GO1001001_290622FTO_867
Bank
29/06/2022
1
10080
6
10080
0
0
10080
0
324
1001
1001001
GO1001001_290622FTO_868
Bank
29/06/2022
1
1890
2
1890
0
0
1890
0
325
1001
1001004
GO1001004_290622APB_FTO_869
Bank
30/06/2022
1
9450
6
9450
0
0
9450
0
326
1001
1001001
GO1001001_290622FTO_874
Bank
29/06/2022
1
4095
8
4095
0
0
4095
0
327
1001
1001002
GO1001002_290622FTO_895
Bank
29/06/2022
1
6930
6
6930
0
0
6930
0
328
1001
1001002
GO1001002_290622APB_FTO_896
Bank
29/06/2022
1
11340
7
9765
1
1575
9765
0
329
1001
1001002
GO1001002_290622FTO_897
Bank
29/06/2022
1
4704
8
4704
0
0
4704
0
330
1001
1001002
GO1001002_290622APB_FTO_898
Bank
29/06/2022
1
4704
7
4116
1
588
4116
0
331
1001
1001002
GO1001002_290622FTO_899
Bank
29/06/2022
1
12642
8
12642
0
0
12642
0
332
1001
1001002
GO1001002_290622APB_FTO_900
Bank
29/06/2022
1
15582
9
14112
1
1470
14112
0
333
1001
1001002
GO1001002_290622FTO_901
Bank
29/06/2022
1
15582
8
15582
0
0
15582
0
334
1001
1001002
GO1001002_290622APB_FTO_902
Bank
29/06/2022
1
17934
9
16170
1
1764
16170
0
335
1001
1001002
GO1001002_300622FTO_903
Bank
30/06/2022
1
15435
7
15435
0
0
15435
0
336
1001
1001004
GO1001004_300622FTO_904
Bank
30/06/2022
1
13230
7
13230
0
0
13230
0
337
1001
1001004
GO1001004_300622FTO_905
Bank
30/06/2022
1
6300
5
6300
0
0
6300
0
338
1001
1001004
GO1001004_300622APB_FTO_908
Bank
30/06/2022
1
7560
3
5670
1
1890
5670
0
339
1001
1001004
GO1001004_010722FTO_910
Bank
05/07/2022
1
44100
25
44100
0
0
44100
0
340
1001
1001004
GO1001004_040722FTO_911
Bank
05/07/2022
1
1890
1
1890
0
0
1890
0
341
1001
1001004
GO1001004_050722FTO_914
Bank
05/07/2022
1
14175
8
14175
0
0
14175
0
342
1001
1001005
GO1001005_050722FTO_915
Bank
05/07/2022
1
19530
11
19530
0
0
19530
0
343
1001
1001005
GO1001005_050722APB_FTO_916
Bank
05/07/2022
1
5670
3
5670
0
0
5670
0
344
1001
1001004
GO1001004_050722FTO_917
Bank
05/07/2022
1
1890
1
1890
0
0
1890
0
345
1001
1001004
GO1001004_050722APB_FTO_918
Bank
05/07/2022
1
16695
9
16695
0
0
16695
0
346
1001
1001002
GO1001002_050722FTO_919
Bank
05/07/2022
1
17640
8
17640
0
0
17640
0
347
1001
1001004
GO1001004_050722FTO_920
Bank
05/07/2022
1
1575
1
1575
0
0
1575
0
348
1001
1001004
GO1001004_050722APB_FTO_921
Bank
05/07/2022
1
9765
6
9765
0
0
9765
0
349
1001
1001004
GO1001004_050722FTO_922
Bank
05/07/2022
1
5355
3
5355
0
0
5355
0
350
1001
1001004
GO1001004_050722APB_FTO_923
Bank
05/07/2022
1
8820
5
8820
0
0
8820
0
351
1001
1001001
GO1001001_060722FTO_927
Bank
06/07/2022
1
3780
4
3780
0
0
3780
0
352
1001
1001003
GO1001003_060722FTO_929
Bank
06/07/2022
1
7560
4
7560
0
0
7560
0
353
1001
1001003
GO1001003_060722FTO_930
Bank
06/07/2022
1
7560
4
7560
0
0
7560
0
354
1001
1001003
GO1001003_060722FTO_931
Bank
06/07/2022
1
11655
7
11655
0
0
11655
0
355
1001
1001003
GO1001003_060722APB_FTO_932
Bank
06/07/2022
1
13230
7
13230
0
0
13230
0
356
1001
1001003
GO1001003_060722APB_FTO_933
Bank
06/07/2022
1
14490
8
14490
0
0
14490
0
357
1001
1001003
GO1001003_060722FTO_934
Bank
06/07/2022
1
12600
7
12600
0
0
12600
0
358
1001
1001005
GO1001005_070722FTO_935
Bank
07/07/2022
1
13230
9
13230
0
0
13230
0
359
1001
1001005
GO1001005_070722APB_FTO_936
Bank
07/07/2022
1
6930
5
6930
0
0
6930
0
360
1001
1001005
GO1001005_070722FTO_937
Bank
07/07/2022
1
7245
5
7245
0
0
7245
0
361
1001
1001005
GO1001005_070722FTO_938
Bank
07/07/2022
1
11655
7
11655
0
0
11655
0
362
1001
1001005
GO1001005_070722APB_FTO_939
Bank
07/07/2022
1
3465
2
3465
0
0
3465
0
363
1001
1001005
GO1001005_070722FTO_940
Bank
07/07/2022
1
7560
6
7560
0
0
7560
0
364
1001
1001005
GO1001005_070722APB_FTO_941
Bank
07/07/2022
1
4095
3
4095
0
0
4095
0
365
1001
1001005
GO1001005_070722APB_FTO_942
Bank
07/07/2022
1
1260
1
1260
0
0
1260
0
366
1001
1001005
GO1001005_070722FTO_943
Bank
07/07/2022
1
18900
12
18900
0
0
18900
0
367
1001
1001005
GO1001005_070722APB_FTO_944
Bank
07/07/2022
1
6300
4
6300
0
0
6300
0
368
1001
1001004
GO1001004_080722FTO_957
Bank
13/07/2022
1
15120
8
15120
0
0
15120
0
369
1001
1001004
GO1001004_080722APB_FTO_958
Bank
13/07/2022
1
1890
0
0
1
1890
0
0
370
1001
1001004
GO1001004_080722FTO_963
Bank
13/07/2022
1
9450
5
9450
0
0
9450
0
371
1001
1001004
GO1001004_080722APB_FTO_966
Bank
13/07/2022
1
9450
4
7560
1
1890
7560
0
372
1001
1001003
GO1001003_120722APB_FTO_975
Bank
15/07/2022
1
45570
28
45570
0
0
45570
0
373
1001
1001003
GO1001003_120722FTO_976
Bank
15/07/2022
1
18228
12
18228
0
0
18228
0
374
1001
1001003
GO1001003_120722APB_FTO_977
Bank
15/07/2022
1
12348
15
12348
0
0
12348
0
375
1001
1001003
GO1001003_120722FTO_978
Bank
15/07/2022
1
3234
4
3234
0
0
3234
0
376
1001
1001002
GO1001002_120722FTO_979
Bank To Cooperative
12/07/2022
1
11025
0
0
0
0
0
0
377
1001
1001003
GO1001003_120722APB_FTO_980
Bank
15/07/2022
1
9114
16
9114
0
0
9114
0
378
1001
1001002
GO1001002_120722FTO_981
Bank To Cooperative
12/07/2022
1
11025
0
0
0
0
0
0
379
1001
1001003
GO1001003_120722FTO_982
Bank
15/07/2022
1
4410
8
4410
0
0
4410
0
380
1001
1001003
GO1001003_120722APB_FTO_983
Bank
15/07/2022
1
1176
1
1176
0
0
1176
0
381
1001
1001002
GO1001002_120722FTO_984
Bank To Cooperative
12/07/2022
1
13230
0
0
0
0
0
0
382
1001
1001003
GO1001003_120722APB_FTO_985
Bank
15/07/2022
1
50568
32
50568
0
0
50568
0
383
1001
1001003
GO1001003_120722FTO_986
Bank
15/07/2022
1
11172
7
11172
0
0
11172
0
384
1001
1001005
GO1001005_130722FTO_1001
Bank
13/07/2022
1
22050
14
22050
0
0
22050
0
385
1001
1001005
GO1001005_130722APB_FTO_1002
Bank
13/07/2022
1
4725
3
4725
0
0
4725
0
386
1001
1001002
GO1001002_130722FTO_1003
Bank To Cooperative
13/07/2022
1
13230
0
0
0
0
0
0
387
1001
1001002
GO1001002_130722FTO_1004
Bank
13/07/2022
1
11025
5
11025
0
0
11025
0
388
1001
1001005
GO1001005_130722FTO_1005
Bank
13/07/2022
1
20475
13
20475
0
0
20475
0
389
1001
1001005
GO1001005_130722APB_FTO_1006
Bank
13/07/2022
1
7875
5
7875
0
0
7875
0
390
1001
1001005
GO1001005_130722FTO_1007
Bank
13/07/2022
1
1260
4
1260
0
0
1260
0
391
1001
1001004
GO1001004_140722FTO_1033
Bank
19/07/2022
1
11655
8
11655
0
0
11655
0
392
1001
1001004
GO1001004_140722APB_FTO_1034
Bank
19/07/2022
1
1890
0
0
1
1890
0
0
393
1001
1001001
GO1001001_150722FTO_1039
Bank
15/07/2022
1
9450
5
9450
0
0
9450
0
394
1001
1001003
GO1001003_150722APB_FTO_1044
Bank
19/07/2022
1
44100
24
42336
1
1764
42336
0
395
1001
1001003
GO1001003_150722FTO_1045
Bank To Cooperative
19/07/2022
1
42924
0
0
0
0
0
0
396
1001
1001003
GO1001003_150722FTO_1051
Bank To Cooperative
19/07/2022
1
45276
0
0
0
0
0
0
397
1001
1001003
GO1001003_150722APB_FTO_1052
Bank
19/07/2022
1
40278
22
38514
1
1764
38514
0
398
1001
1001003
GO1001003_150722FTO_1053
Bank To Cooperative
19/07/2022
1
1764
0
0
0
0
0
0
399
1001
1001003
GO1001003_150722FTO_1054
Bank To Cooperative
19/07/2022
1
14112
0
0
0
0
0
0
400
1001
1001003
GO1001003_150722APB_FTO_1055
Bank
19/07/2022
1
15876
9
15876
0
0
15876
0
401
1001
1001003
GO1001003_150722FTO_1056
Bank To Cooperative
19/07/2022
1
15876
0
0
0
0
0
0
402
1001
1001003
GO1001003_150722APB_FTO_1057
Bank
19/07/2022
1
14700
9
14700
0
0
14700
0
403
1001
1001003
GO1001003_150722FTO_1058
Bank To Cooperative
19/07/2022
1
20580
0
0
0
0
0
0
404
1001
1001003
GO1001003_150722APB_FTO_1059
Bank
19/07/2022
1
15288
9
15288
0
0
15288
0
405
1001
1001003
GO1001003_150722FTO_1060
Bank To Cooperative
19/07/2022
1
6468
0
0
0
0
0
0
406
1001
1001003
GO1001003_150722APB_FTO_1061
Bank
19/07/2022
1
1470
1
1470
0
0
1470
0
407
1001
1001003
GO1001003_150722FTO_1064
Bank To Cooperative
19/07/2022
1
15582
0
0
0
0
0
0
408
1001
1001003
GO1001003_150722APB_FTO_1065
Bank
19/07/2022
1
12054
7
12054
0
0
12054
0
409
1001
1001003
GO1001003_150722FTO_1066
Bank To Cooperative
19/07/2022
1
19404
0
0
0
0
0
0
410
1001
1001003
GO1001003_150722APB_FTO_1067
Bank
19/07/2022
1
12348
7
12348
0
0
12348
0
411
1001
1001003
GO1001003_150722FTO_1068
Bank To Cooperative
19/07/2022
1
44394
0
0
0
0
0
0
412
1001
1001003
GO1001003_150722APB_FTO_1069
Bank
19/07/2022
1
38220
22
36456
1
1764
36456
0
413
1001
1001003
GO1001003_150722FTO_1070
Bank To Cooperative
19/07/2022
1
43512
0
0
0
0
0
0
414
1001
1001003
GO1001003_150722APB_FTO_1071
Bank
19/07/2022
1
43218
24
41454
1
1764
41454
0
415
1001
1001003
GO1001003_150722FTO_1072
Bank To Cooperative
19/07/2022
1
8820
0
0
0
0
0
0
416
1001
1001003
GO1001003_150722APB_FTO_1073
Bank
19/07/2022
1
4998
3
4998
0
0
4998
0
417
1001
1001003
GO1001003_150722FTO_1074
Bank To Cooperative
19/07/2022
1
43806
0
0
0
0
0
0
418
1001
1001003
GO1001003_150722APB_FTO_1075
Bank
19/07/2022
1
44100
24
42336
1
1764
42336
0
419
1001
1001002
GO1001002_150722FTO_1076
Bank
15/07/2022
1
48216
29
48216
0
0
48216
0
420
1001
1001002
GO1001002_150722APB_FTO_1077
Bank
15/07/2022
1
8820
5
8820
0
0
8820
0
421
1001
1001002
GO1001002_150722FTO_1078
Bank
15/07/2022
1
26460
25
26460
0
0
26460
0
422
1001
1001002
GO1001002_150722APB_FTO_1079
Bank
15/07/2022
1
21462
13
21462
0
0
21462
0
423
1001
1001004
GO1001004_150722FTO_1080
Bank
19/07/2022
1
33075
26
33075
0
0
33075
0
424
1001
1001004
GO1001004_150722APB_FTO_1082
Bank
19/07/2022
1
16065
10
16065
0
0
16065
0
425
1001
1001003
GO1001003_150722FTO_1084
Bank
20/07/2022
1
7560
4
7560
0
0
7560
0
426
1001
1001003
GO1001003_150722APB_FTO_1086
Bank
20/07/2022
1
39060
20
37170
1
1890
37170
0
427
1001
1001003
GO1001003_150722FTO_1087
Bank To Cooperative
20/07/2022
1
49455
0
0
0
0
0
0
428
1001
1001003
GO1001003_190722FTO_1093
Bank To Cooperative
20/07/2022
1
46935
0
0
0
0
0
0
429
1001
1001003
GO1001003_190722APB_FTO_1094
Bank
20/07/2022
1
36855
19
34965
1
1890
34965
0
430
1001
1001003
GO1001003_190722FTO_1095
Bank To Cooperative
20/07/2022
1
42210
0
0
0
0
0
0
431
1001
1001003
GO1001003_190722APB_FTO_1096
Bank
20/07/2022
1
32130
17
30240
1
1890
30240
0
432
1001
1001003
GO1001003_190722FTO_1097
Bank To Cooperative
20/07/2022
1
34650
0
0
0
0
0
0
433
1001
1001003
GO1001003_190722APB_FTO_1098
Bank
20/07/2022
1
26775
16
24885
1
1890
24885
0
434
1001
1001005
GO1001005_190722FTO_1099
Bank
19/07/2022
1
43785
23
41895
1
1890
41895
0
435
1001
1001005
GO1001005_190722APB_FTO_1100
Bank
19/07/2022
1
20790
11
20790
0
0
20790
0
436
1001
1001005
GO1001005_190722FTO_1101
Bank
19/07/2022
1
9450
5
9450
0
0
9450
0
437
1001
1001005
GO1001005_190722APB_FTO_1102
Bank
19/07/2022
1
5670
3
5670
0
0
5670
0
438
1001
1001005
GO1001005_190722FTO_1103
Bank
19/07/2022
1
11970
7
11970
0
0
11970
0
439
1001
1001005
GO1001005_190722APB_FTO_1104
Bank
19/07/2022
1
1890
1
1890
0
0
1890
0
440
1001
1001005
GO1001005_190722FTO_1105
Bank
19/07/2022
1
5670
3
5670
0
0
5670
0
441
1001
1001005
GO1001005_190722APB_FTO_1106
Bank
19/07/2022
1
3780
1
1890
1
1890
1890
0
442
1001
1001005
GO1001005_190722FTO_1107
Bank
19/07/2022
1
14805
10
14805
0
0
14805
0
443
1001
1001002
GO1001002_190722FTO_1112
Bank
19/07/2022
1
3150
2
3150
0
0
3150
0
444
1001
1001005
GO1001005_190722APB_FTO_1113
Bank
19/07/2022
1
3780
3
3780
0
0
3780
0
445
1001
1001003
GO1001003_200722APB_FTO_1116
Bank
20/07/2022
1
12285
8
12285
0
0
12285
0
446
1001
1001003
GO1001003_200722FTO_1117
Bank
20/07/2022
1
7875
5
7875
0
0
7875
0
447
1001
1001003
GO1001003_200722FTO_1118
Bank
20/07/2022
1
5040
3
5040
0
0
5040
0
448
1001
1001002
GO1001002_210722FTO_1124
Bank To Cooperative
21/07/2022
1
13230
0
0
0
0
0
0
449
1001
1001005
GO1001005_210722FTO_1125
Bank
21/07/2022
1
9135
6
9135
0
0
9135
0
450
1001
1001005
GO1001005_210722APB_FTO_1126
Bank
21/07/2022
1
1575
1
1575
0
0
1575
0
451
1001
1001003
GO1001003_220722FTO_1129
Bank To Cooperative
22/07/2022
1
16170
0
0
0
0
0
0
452
1001
1001003
GO1001003_220722APB_FTO_1130
Bank
22/07/2022
1
30282
29
30282
0
0
30282
0
453
1001
1001003
GO1001003_220722APB_FTO_1131
Bank
22/07/2022
1
2646
2
2646
0
0
2646
0
454
1001
1001003
GO1001003_220722FTO_1132
Bank To Cooperative
22/07/2022
1
17346
0
0
0
0
0
0
455
1001
1001003
GO1001003_220722APB_FTO_1133
Bank
22/07/2022
1
48216
34
48216
0
0
48216
0
456
1001
1001003
GO1001003_220722FTO_1134
Bank To Cooperative
22/07/2022
1
7938
0
0
0
0
0
0
457
1001
1001003
GO1001003_220722APB_FTO_1135
Bank
22/07/2022
1
15582
9
15582
0
0
15582
0
458
1001
1001003
GO1001003_220722FTO_1136
Bank To Cooperative
22/07/2022
1
15876
0
0
0
0
0
0
459
1001
1001003
GO1001003_220722APB_FTO_1137
Bank
22/07/2022
1
38808
31
38808
0
0
38808
0
460
1001
1001001
GO1001001_250722FTO_1143
Bank
25/07/2022
1
4410
5
4410
0
0
4410
0
461
1001
1001002
GO1001002_250722FTO_1144
Bank To Cooperative
26/07/2022
1
27342
0
0
0
0
0
0
462
1001
1001002
GO1001002_250722APB_FTO_1145
Bank
26/07/2022
1
6468
6
6468
0
0
6468
0
463
1001
1001001
GO1001001_250722FTO_1146
Bank
25/07/2022
1
7560
4
7560
0
0
7560
0
464
1001
1001002
GO1001002_250722FTO_1149
Bank To Cooperative
26/07/2022
1
32634
0
0
0
0
0
0
465
1001
1001002
GO1001002_250722APB_FTO_1150
Bank
26/07/2022
1
9114
5
9114
0
0
9114
0
466
1001
1001003
GO1001003_250722FTO_1151
Bank To Cooperative
25/07/2022
1
1890
0
0
0
0
0
0
467
1001
1001003
GO1001003_250722FTO_1152
Bank To Cooperative
25/07/2022
1
1890
0
0
0
0
0
0
468
1001
1001003
GO1001003_250722FTO_1153
Bank To Cooperative
25/07/2022
1
1890
0
0
0
0
0
0
469
1001
1001002
GO1001002_250722FTO_1154
Bank To Cooperative
26/07/2022
1
33516
0
0
0
0
0
0
470
1001
1001005
GO1001005_260722FTO_1160
Bank
26/07/2022
1
17325
12
17325
0
0
17325
0
471
1001
1001005
GO1001005_260722APB_FTO_1161
Bank
26/07/2022
1
7245
5
7245
0
0
7245
0
472
1001
1001005
GO1001005_260722FTO_1162
Bank
26/07/2022
1
6615
4
6615
0
0
6615
0
473
1001
1001005
GO1001005_260722APB_FTO_1163
Bank
26/07/2022
1
3465
2
3465
0
0
3465
0
474
1001
1001002
GO1001002_260722FTO_1164
Bank To Cooperative
26/07/2022
1
35868
0
0
0
0
0
0
475
1001
1001002
GO1001002_260722APB_FTO_1165
Bank
26/07/2022
1
10290
5
10290
0
0
10290
0
476
1001
1001002
GO1001002_260722FTO_1166
Bank To Cooperative
26/07/2022
1
34986
0
0
0
0
0
0
477
1001
1001002
GO1001002_260722APB_FTO_1167
Bank
26/07/2022
1
10290
5
10290
0
0
10290
0
478
1001
1001002
GO1001002_260722FTO_1168
Bank To Cooperative
26/07/2022
1
34986
0
0
0
0
0
0
479
1001
1001002
GO1001002_260722APB_FTO_1169
Bank
26/07/2022
1
10290
5
10290
0
0
10290
0
480
1001
1001005
GO1001005_260722FTO_1170
Bank
26/07/2022
1
41895
23
40005
1
1890
40005
0
481
1001
1001005
GO1001005_260722APB_FTO_1171
Bank
26/07/2022
1
18900
11
18900
0
0
18900
0
482
1001
1001002
GO1001002_270722FTO_1172
Bank To Cooperative
27/07/2022
1
24108
0
0
0
0
0
0
483
1001
1001002
GO1001002_280722FTO_1173
Bank To Cooperative
28/07/2022
1
13230
0
0
0
0
0
0
484
1001
1001002
GO1001002_040822FTO_1187
Bank
04/08/2022
1
24402
15
24402
0
0
24402
0
485
1001
1001002
GO1001002_040822APB_FTO_1188
Bank
04/08/2022
1
19110
13
19110
0
0
19110
0
486
1001
1001002
GO1001002_040822FTO_1190
Bank
04/08/2022
1
28518
14
28518
0
0
28518
0
487
1001
1001002
GO1001002_040822APB_FTO_1191
Bank
04/08/2022
1
24402
12
24402
0
0
24402
0
488
1001
1001005
GO1001005_040822FTO_1192
Bank
04/08/2022
1
10710
6
10710
0
0
10710
0
489
1001
1001005
GO1001005_040822APB_FTO_1193
Bank
04/08/2022
1
7245
4
7245
0
0
7245
0
490
1001
1001002
GO1001002_040822APB_FTO_1194
Bank
04/08/2022
1
23814
12
23814
0
0
23814
0
491
1001
1001005
GO1001005_040822FTO_1195
Bank
04/08/2022
1
10080
6
10080
0
0
10080
0
492
1001
1001005
GO1001005_040822FTO_1196
Bank
04/08/2022
1
7560
12
7560
0
0
7560
0
493
1001
1001002
GO1001002_040822FTO_1197
Bank
04/08/2022
1
27048
14
27048
0
0
27048
0
494
1001
1001005
GO1001005_040822APB_FTO_1198
Bank
04/08/2022
1
1890
1
1890
0
0
1890
0
495
1001
1001005
GO1001005_040822APB_FTO_1199
Bank
04/08/2022
1
3780
5
3780
0
0
3780
0
496
1001
1001002
GO1001002_040822APB_FTO_1200
Bank
04/08/2022
1
8232
10
8232
0
0
8232
0
497
1001
1001002
GO1001002_040822FTO_1201
Bank
04/08/2022
1
882
1
882
0
0
882
0
498
1001
1001004
GO1001004_090822FTO_1218
Bank
11/08/2022
1
26460
19
26460
0
0
26460
0
499
1001
1001004
GO1001004_090822APB_FTO_1219
Bank
11/08/2022
1
20475
12
18900
1
1575
18900
0
500
1001
1001004
GO1001004_120822FTO_1224
Bank
16/08/2022
1
9450
5
9450
0
0
9450
0
501
1001
1001004
GO1001004_120822APB_FTO_1225
Bank
16/08/2022
1
9450
4
7560
1
1890
7560
0
502
1001
1001004
GO1001004_170822FTO_1245
Bank
18/08/2022
1
26775
15
26775
0
0
26775
0
503
1001
1001004
GO1001004_170822APB_FTO_1246
Bank
18/08/2022
1
20790
12
20790
0
0
20790
0
504
1001
1001005
GO1001005_180822FTO_1257
Bank
18/08/2022
1
6615
5
6615
0
0
6615
0
505
1001
1001005
GO1001005_180822APB_FTO_1258
Bank
18/08/2022
1
6615
5
6615
0
0
6615
0
506
1001
1001005
GO1001005_180822FTO_1259
Bank
18/08/2022
1
45360
23
43470
1
1890
43470
0
507
1001
1001005
GO1001005_180822APB_FTO_1260
Bank
18/08/2022
1
20790
11
20790
0
0
20790
0
508
1001
1001004
GO1001004_220822FTO_1275
Bank
23/08/2022
1
1890
1
1890
0
0
1890
0
509
1001
1001004
GO1001004_220822FTO_1276
Bank
23/08/2022
1
2520
2
2520
0
0
2520
0
510
1001
1001004
GO1001004_220822FTO_1277
Bank
23/08/2022
1
1890
1
1890
0
0
1890
0
511
1001
1001004
GO1001004_220822FTO_1278
Bank
23/08/2022
1
2520
2
2520
0
0
2520
0
512
1001
1001004
GO1001004_220822FTO_1279
Bank
23/08/2022
1
945
1
945
0
0
945
0
513
1001
1001004
GO1001004_220822FTO_1280
Bank
23/08/2022
1
1575
1
1575
0
0
1575
0
514
1001
1001004
GO1001004_220822FTO_1281
Bank
23/08/2022
1
3465
2
3465
0
0
3465
0
515
1001
1001004
GO1001004_220822FTO_1282
Bank
23/08/2022
1
3150
2
3150
0
0
3150
0
516
1001
1001004
GO1001004_220822FTO_1283
Bank
23/08/2022
1
1260
1
1260
0
0
1260
0
517
1001
1001005
GO1001005_230822FTO_1284
Bank
23/08/2022
1
8505
7
8505
0
0
8505
0
518
1001
1001005
GO1001005_230822APB_FTO_1285
Bank
23/08/2022
1
6300
4
6300
0
0
6300
0
519
1001
1001005
GO1001005_230822FTO_1286
Bank
23/08/2022
1
7245
5
7245
0
0
7245
0
520
1001
1001005
GO1001005_230822APB_FTO_1287
Bank
23/08/2022
1
3465
2
3465
0
0
3465
0
521
1001
1001005
GO1001005_230822FTO_1288
Bank
23/08/2022
1
6300
3
6300
0
0
6300
0
522
1001
1001005
GO1001005_230822APB_FTO_1289
Bank
23/08/2022
1
2205
1
2205
0
0
2205
0
523
1001
1001005
GO1001005_230822FTO_1290
Bank
23/08/2022
1
7560
4
7560
0
0
7560
0
524
1001
1001005
GO1001005_230822FTO_1291
Bank
23/08/2022
1
8505
7
8505
0
0
8505
0
525
1001
1001005
GO1001005_230822APB_FTO_1292
Bank
23/08/2022
1
2835
3
2835
0
0
2835
0
526
1001
1001005
GO1001005_230822FTO_1293
Bank
23/08/2022
1
6300
4
6300
0
0
6300
0
527
1001
1001004
GO1001004_230822FTO_1294
Bank
23/08/2022
1
11970
7
11970
0
0
11970
0
528
1001
1001005
GO1001005_230822APB_FTO_1295
Bank
23/08/2022
1
6300
4
6300
0
0
6300
0
529
1001
1001004
GO1001004_230822APB_FTO_1296
Bank
23/08/2022
1
11340
6
11340
0
0
11340
0
530
1001
1001005
GO1001005_230822FTO_1297
Bank
23/08/2022
1
4725
6
4725
0
0
4725
0
531
1001
1001005
GO1001005_230822APB_FTO_1298
Bank
23/08/2022
1
1260
1
1260
0
0
1260
0
532
1001
1001005
GO1001005_230822FTO_1299
Bank To Cooperative
23/08/2022
1
2520
0
0
0
0
0
0
533
1001
1001005
GO1001005_250822FTO_1303
Bank
25/08/2022
1
23625
14
23625
0
0
23625
0
534
1001
1001005
GO1001005_250822APB_FTO_1304
Bank
25/08/2022
1
6930
7
6930
0
0
6930
0
535
1001
1001005
GO1001005_250822FTO_1305
Bank
25/08/2022
1
9450
5
9450
0
0
9450
0
536
1001
1001005
GO1001005_060922FTO_1328
Bank
06/09/2022
1
7245
4
7245
0
0
7245
0
537
1001
1001005
GO1001005_060922APB_FTO_1329
Bank
06/09/2022
1
3780
2
3780
0
0
3780
0
538
1001
1001005
GO1001005_060922APB_FTO_1330
Bank
06/09/2022
1
1575
1
1575
0
0
1575
0
539
1001
1001005
GO1001005_080922FTO_1333
Bank
08/09/2022
1
3465
3
3465
0
0
3465
0
540
1001
1001005
GO1001005_080922APB_FTO_1334
Bank
08/09/2022
1
2520
2
2520
0
0
2520
0
541
1001
1001005
GO1001005_080922FTO_1335
Bank
08/09/2022
1
14490
9
14490
0
0
14490
0
542
1001
1001005
GO1001005_080922APB_FTO_1336
Bank
08/09/2022
1
5355
3
5355
0
0
5355
0
543
1001
1001005
GO1001005_080922FTO_1337
Bank
08/09/2022
1
1260
1
1260
0
0
1260
0
544
1001
1001004
GO1001004_090922FTO_1339
Bank
09/09/2022
1
13230
7
13230
0
0
13230
0
545
1001
1001004
GO1001004_090922APB_FTO_1340
Bank
09/09/2022
1
11340
6
11340
0
0
11340
0
546
1001
1001005
GO1001005_130922FTO_1345
Bank
13/09/2022
1
8505
6
8505
0
0
8505
0
547
1001
1001005
GO1001005_130922APB_FTO_1346
Bank
13/09/2022
1
5670
4
5670
0
0
5670
0
548
1001
1001005
GO1001005_130922FTO_1347
Bank
13/09/2022
1
9450
5
9450
0
0
9450
0
549
1001
1001005
GO1001005_130922FTO_1348
Bank
13/09/2022
1
12915
11
12915
0
0
12915
0
550
1001
1001005
GO1001005_130922APB_FTO_1349
Bank
13/09/2022
1
945
1
945
0
0
945
0
551
1001
1001005
GO1001005_130922APB_FTO_1350
Bank
13/09/2022
1
4725
4
4725
0
0
4725
0
552
1001
1001005
GO1001005_130922FTO_1351
Bank To Cooperative
13/09/2022
1
4725
0
0
0
0
0
0
553
1001
1001005
GO1001005_130922FTO_1352
Bank To Cooperative
13/09/2022
1
3150
0
0
0
0
0
0
554
1001
1001005
GO1001005_130922FTO_1353
Bank
13/09/2022
1
24885
12
24885
0
0
24885
0
555
1001
1001002
GO1001002_150922FTO_1367
Bank
15/09/2022
1
1575
1
1575
0
0
1575
0
556
1001
1001002
GO1001002_150922FTO_1368
Bank
15/09/2022
1
2205
1
2205
0
0
2205
0
557
1001
1001005
GO1001005_200922FTO_1375
Bank
20/09/2022
1
2205
1
2205
0
0
2205
0
558
1001
1001005
GO1001005_200922FTO_1376
Bank
20/09/2022
1
25200
13
25200
0
0
25200
0
559
1001
1001005
GO1001005_200922FTO_1377
Bank
20/09/2022
1
13230
9
13230
0
0
13230
0
560
1001
1001005
GO1001005_200922APB_FTO_1378
Bank
20/09/2022
1
8505
4
8505
0
0
8505
0
561
1001
1001005
GO1001005_200922APB_FTO_1379
Bank
20/09/2022
1
3465
3
3465
0
0
3465
0
562
1001
1001005
GO1001005_200922APB_FTO_1380
Bank
20/09/2022
1
7245
4
7245
0
0
7245
0
563
1001
1001004
GO1001004_210922FTO_1383
Bank
22/09/2022
1
3780
2
3780
0
0
3780
0
564
1001
1001004
GO1001004_210922APB_FTO_1384
Bank
22/09/2022
1
9450
5
9450
0
0
9450
0
565
1001
1001004
GO1001004_210922FTO_1385
Bank
22/09/2022
1
3780
2
3780
0
0
3780
0
566
1001
1001004
GO1001004_210922APB_FTO_1386
Bank
22/09/2022
1
11340
6
11340
0
0
11340
0
567
1001
1001005
GO1001005_220922FTO_1402
Bank
22/09/2022
1
21420
10
21420
0
0
21420
0
568
1001
1001005
GO1001005_220922APB_FTO_1403
Bank
22/09/2022
1
4410
2
4410
0
0
4410
0
569
1001
1001004
GO1001004_220922FTO_1404
Bank
22/09/2022
1
20475
15
20475
0
0
20475
0
570
1001
1001003
GO1001003_220922FTO_1405
Bank To Cooperative
26/09/2022
1
1470
0
0
0
0
0
0
571
1001
1001003
GO1001003_220922FTO_1406
Bank To Cooperative
26/09/2022
1
1764
0
0
0
0
0
0
572
1001
1001003
GO1001003_220922FTO_1407
Bank To Cooperative
26/09/2022
1
1176
0
0
0
0
0
0
573
1001
1001005
GO1001005_220922APB_FTO_1408
Bank
22/09/2022
1
1575
1
1575
0
0
1575
0
574
1001
1001005
GO1001005_220922FTO_1409
Bank
22/09/2022
1
11970
6
11970
0
0
11970
0
575
1001
1001005
GO1001005_220922FTO_1410
Bank
22/09/2022
1
1575
1
1575
0
0
1575
0
576
1001
1001004
GO1001004_230922FTO_1413
Bank
28/09/2022
1
1890
1
1890
0
0
1890
0
577
1001
1001005
GO1001005_280922FTO_1430
Bank
28/09/2022
1
14175
8
14175
0
0
14175
0
578
1001
1001005
GO1001005_280922APB_FTO_1431
Bank
28/09/2022
1
5670
3
5670
0
0
5670
0
579
1001
1001002
GO1001002_031022FTO_1453
Bank
03/10/2022
1
51156
29
51156
0
0
51156
0
580
1001
1001002
GO1001002_031022APB_FTO_1454
Bank
03/10/2022
1
8820
5
8820
0
0
8820
0
581
1001
1001004
GO1001004_031022FTO_1455
Bank
04/10/2022
1
14175
15
14175
0
0
14175
0
582
1001
1001005
GO1001005_061022FTO_1480
Bank
06/10/2022
1
7560
4
7560
0
0
7560
0
583
1001
1001005
GO1001005_061022APB_FTO_1481
Bank
06/10/2022
1
7245
4
7245
0
0
7245
0
584
1001
1001005
GO1001005_061022FTO_1482
Bank
06/10/2022
1
11970
9
11970
0
0
11970
0
585
1001
1001005
GO1001005_061022APB_FTO_1483
Bank
06/10/2022
1
3780
2
3780
0
0
3780
0
586
1001
1001005
GO1001005_111022FTO_1501
Bank
11/10/2022
1
12285
7
12285
0
0
12285
0
587
1001
1001005
GO1001005_111022APB_FTO_1502
Bank
11/10/2022
1
6615
4
6615
0
0
6615
0
588
1001
1001005
GO1001005_111022FTO_1503
Bank
11/10/2022
1
14805
8
14805
0
0
14805
0
589
1001
1001004
GO1001004_111022FTO_1504
Bank
11/10/2022
1
22680
12
22680
0
0
22680
0
590
1001
1001004
GO1001004_111022APB_FTO_1505
Bank
11/10/2022
1
7560
4
7560
0
0
7560
0
591
1001
1001004
GO1001004_121022APB_FTO_1512
Bank
13/10/2022
1
4410
4
4410
0
0
4410
0
592
1001
1001004
GO1001004_121022FTO_1513
Bank
13/10/2022
1
11655
10
11655
0
0
11655
0
593
1001
1001002
GO1001002_131022FTO_1514
Bank
13/10/2022
1
5355
3
5355
0
0
5355
0
594
1001
1001002
GO1001002_131022FTO_1517
Bank
13/10/2022
1
11655
6
11655
0
0
11655
0
595
1001
1001005
GO1001005_141022FTO_1523
Bank
14/10/2022
1
28980
17
28980
0
0
28980
0
596
1001
1001005
GO1001005_141022APB_FTO_1524
Bank
14/10/2022
1
19530
12
19530
0
0
19530
0
597
1001
1001002
GO1001002_171022FTO_1529
Bank
17/10/2022
1
11025
5
11025
0
0
11025
0
598
1001
1001004
GO1001004_171022FTO_1530
Bank
17/10/2022
1
17640
14
17640
0
0
17640
0
599
1001
1001002
GO1001002_191022FTO_1546
Bank
19/10/2022
1
2205
1
2205
0
0
2205
0
600
1001
1001002
GO1001002_191022FTO_1547
Bank
19/10/2022
1
2205
1
2205
0
0
2205
0
601
1001
1001004
GO1001004_191022FTO_1548
Bank
19/10/2022
1
945
1
945
0
0
945
0
602
1001
1001005
GO1001005_201022APB_FTO_1560
Bank
20/10/2022
1
11025
6
11025
0
0
11025
0
603
1001
1001005
GO1001005_201022FTO_1561
Bank
20/10/2022
1
1890
1
1890
0
0
1890
0
604
1001
1001005
GO1001005_201022FTO_1564
Bank
20/10/2022
1
8820
6
8820
0
0
8820
0
605
1001
1001005
GO1001005_201022APB_FTO_1565
Bank
20/10/2022
1
3780
2
3780
0
0
3780
0
606
1001
1001005
GO1001005_201022FTO_1566
Bank
20/10/2022
1
12285
9
12285
0
0
12285
0
607
1001
1001005
GO1001005_201022APB_FTO_1567
Bank
20/10/2022
1
4725
4
4725
0
0
4725
0
608
1001
1001005
GO1001005_201022FTO_1568
Bank
20/10/2022
1
32130
18
32130
0
0
32130
0
609
1001
1001005
GO1001005_201022APB_FTO_1569
Bank
20/10/2022
1
17955
10
17955
0
0
17955
0
610
1001
1001005
GO1001005_201022FTO_1570
Bank
20/10/2022
1
16695
18
16695
0
0
16695
0
611
1001
1001005
GO1001005_201022APB_FTO_1571
Bank
20/10/2022
1
5040
6
5040
0
0
5040
0
612
1001
1001002
GO1001002_211022FTO_1572
Bank
21/10/2022
1
13230
6
13230
0
0
13230
0
613
1001
1001005
GO1001005_211022FTO_1573
Bank
01/11/2022
1
24255
12
24255
0
0
24255
0
614
1001
1001005
GO1001005_211022APB_FTO_1574
Bank
01/11/2022
1
8820
4
8820
0
0
8820
0
615
1001
1001005
GO1001005_211022FTO_1575
Bank
27/10/2022
1
12600
20
12600
0
0
12600
0
616
1001
1001005
GO1001005_211022APB_FTO_1576
Bank
27/10/2022
1
5670
9
5670
0
0
5670
0
617
1001
1001004
GO1001004_251022FTO_1587
Bank
25/10/2022
1
10710
8
10710
0
0
10710
0
618
1001
1001004
GO1001004_251022FTO_1588
Bank
25/10/2022
1
17010
9
17010
0
0
17010
0
619
1001
1001004
GO1001004_251022APB_FTO_1589
Bank
25/10/2022
1
3150
2
3150
0
0
3150
0
620
1001
1001004
GO1001004_251022APB_FTO_1590
Bank
25/10/2022
1
7560
4
7560
0
0
7560
0
621
1001
1001004
GO1001004_251022FTO_1591
Bank
25/10/2022
1
10710
9
10710
0
0
10710
0
622
1001
1001004
GO1001004_261022FTO_1600
Bank
26/10/2022
1
17640
12
17640
0
0
17640
0
623
1001
1001004
GO1001004_311022FTO_1616
Bank
03/11/2022
1
16065
17
16065
0
0
16065
0
624
1001
1001002
GO1001002_011122FTO_1624
Bank
01/11/2022
1
13230
6
13230
0
0
13230
0
625
1001
1001005
GO1001005_011122FTO_1625
Bank
01/11/2022
1
9135
6
9135
0
0
9135
0
626
1001
1001005
GO1001005_011122APB_FTO_1626
Bank
01/11/2022
1
6615
4
6615
0
0
6615
0
627
1001
1001005
GO1001005_021122APB_FTO_1628
Bank
03/11/2022
1
14490
8
14490
0
0
14490
0
628
1001
1001005
GO1001005_021122APB_FTO_1629
Bank
03/11/2022
1
24570
13
24570
0
0
24570
0
629
1001
1001005
GO1001005_031122FTO_1640
Bank
03/11/2022
1
33390
19
33390
0
0
33390
0
630
1001
1001005
GO1001005_031122FTO_1641
Bank
03/11/2022
1
35910
0
0
0
0
35910
0
631
1001
1001004
GO1001004_031122FTO_1642
Bank
03/11/2022
1
20790
12
20790
0
0
20790
0
632
1001
1001004
GO1001004_031122APB_FTO_1643
Bank
03/11/2022
1
1260
1
1260
0
0
1260
0
633
1001
1001005
GO1001005_031122FTO_1644
Bank
03/11/2022
1
25515
19
25515
0
0
25515
0
634
1001
1001005
GO1001005_031122APB_FTO_1645
Bank
03/11/2022
1
13230
10
13230
0
0
13230
0
635
1001
1001005
GO1001005_071122FTO_1653
Bank
07/11/2022
1
25830
0
0
0
0
25830
0
636
1001
1001005
GO1001005_071122APB_FTO_1654
Bank
07/11/2022
1
14175
0
0
0
0
14175
0
637
1001
1001005
GO1001005_071122FTO_1655
Bank
07/11/2022
1
19530
0
0
0
0
19530
0
638
1001
1001005
GO1001005_071122APB_FTO_1656
Bank
07/11/2022
1
13230
0
0
0
0
13230
0
639
1001
1001004
GO1001004_081122FTO_1661
Bank
08/11/2022
1
12915
9
12915
0
0
12915
0
640
1001
1001004
GO1001004_091122FTO_1682
Bank
10/11/2022
1
15120
0
0
0
0
15120
0
641
1001
1001001
GO1001001_091122FTO_1686
Bank
09/11/2022
1
11340
0
0
0
0
11340
0
642
1001
1001004
GO1001004_091122FTO_1687
Bank
10/11/2022
1
1890
0
0
0
0
1890
0
643
1001
1001004
GO1001004_091122APB_FTO_1688
Bank
10/11/2022
1
7560
0
0
0
0
7560
0
644
1001
1001005
GO1001005_101122FTO_1691
Bank
10/11/2022
1
13230
0
0
0
0
13230
0
645
1001
1001005
GO1001005_101122APB_FTO_1692
Bank
10/11/2022
1
3780
0
0
0
0
3780
0
646
1001
1001005
GO1001005_151122FTO_1716
Bank
15/11/2022
1
26775
19
26775
0
0
26775
0
647
1001
1001005
GO1001005_151122APB_FTO_1717
Bank
15/11/2022
1
11340
10
11340
0
0
11340
0
648
1001
1001005
GO1001005_151122FTO_1718
Bank
15/11/2022
1
11340
7
11340
0
0
11340
0
649
1001
1001005
GO1001005_151122APB_FTO_1719
Bank
15/11/2022
1
9135
5
9135
0
0
9135
0
650
1001
1001005
GO1001005_151122APB_FTO_1720
Bank
15/11/2022
1
19215
9
19215
0
0
19215
0
651
1001
1001005
GO1001005_151122FTO_1721
Bank
15/11/2022
1
36225
17
36225
0
0
36225
0
652
1001
1001005
GO1001005_151122APB_FTO_1722
Bank
15/11/2022
1
3780
2
3780
0
0
3780
0
653
1001
1001005
GO1001005_151122FTO_1723
Bank
15/11/2022
1
7560
4
7560
0
0
7560
0
654
1001
1001002
GO1001002_161122FTO_1724
Bank
16/11/2022
1
12600
6
12600
0
0
12600
0
655
1001
1001005
GO1001005_171122FTO_1746
Bank
17/11/2022
1
8190
4
8190
0
0
8190
0
656
1001
1001005
GO1001005_171122FTO_1747
Bank
17/11/2022
1
1890
1
1890
0
0
1890
0
657
1001
1001002
GO1001002_181122FTO_1750
Bank
18/11/2022
1
15120
7
15120
0
0
15120
0
658
1001
1001004
GO1001004_181122FTO_1751
Bank
18/11/2022
1
15435
11
15435
0
0
15435
0
659
1001
1001005
GO1001005_181122FTO_1758
Bank
22/11/2022
1
12600
8
12600
0
0
12600
0
660
1001
1001001
GO1001001_211122FTO_1765
Bank
21/11/2022
1
1890
2
1890
0
0
1890
0
661
1001
1001001
GO1001001_211122FTO_1766
Bank
21/11/2022
1
5670
3
5670
0
0
5670
0
662
1001
1001001
GO1001001_211122FTO_1777
Bank
21/11/2022
1
5670
8
5670
0
0
5670
0
663
1001
1001001
GO1001001_211122APB_FTO_1778
Bank
21/11/2022
1
945
1
945
0
0
945
0
664
1001
1001001
GO1001001_211122FTO_1779
Bank
21/11/2022
1
11340
6
11340
0
0
11340
0
665
1001
1001001
GO1001001_211122FTO_1780
Bank
21/11/2022
1
11340
6
11340
0
0
11340
0
666
1001
1001005
GO1001005_221122FTO_1781
Bank
22/11/2022
1
35910
19
35910
0
0
35910
0
667
1001
1001005
GO1001005_221122APB_FTO_1782
Bank
22/11/2022
1
18900
10
18900
0
0
18900
0
668
1001
1001005
GO1001005_221122APB_FTO_1783
Bank
22/11/2022
1
9450
5
9450
0
0
9450
0
669
1001
1001005
GO1001005_221122FTO_1784
Bank
22/11/2022
1
34965
19
34965
0
0
34965
0
670
1001
1001005
GO1001005_221122APB_FTO_1787
Bank
22/11/2022
1
14805
7
14805
0
0
14805
0
671
1001
1001005
GO1001005_221122FTO_1788
Bank
22/11/2022
1
45360
21
45360
0
0
45360
0
672
1001
1001005
GO1001005_221122FTO_1789
Bank
22/11/2022
1
1890
1
1890
0
0
1890
0
673
1001
1001005
GO1001005_221122FTO_1790
Bank
22/11/2022
1
2205
1
2205
0
0
2205
0
674
1001
1001001
GO1001001_241122FTO_1821
Bank
24/11/2022
1
4725
4
4725
0
0
4725
0
675
1001
1001001
GO1001001_241122APB_FTO_1822
Bank
24/11/2022
1
3465
2
3465
0
0
3465
0
676
1001
1001002
GO1001002_241122FTO_1825
Bank
24/11/2022
1
12600
0
0
0
0
12600
0
677
1001
1001002
GO1001002_241122FTO_1826
Bank To Cooperative
24/11/2022
1
8820
0
0
0
0
0
0
678
1001
1001001
GO1001001_241122FTO_1827
Bank
24/11/2022
1
10710
0
0
0
0
10710
0
679
1001
1001001
GO1001001_241122APB_FTO_1829
Bank
24/11/2022
1
6615
4
6615
0
0
6615
0
680
1001
1001001
GO1001001_241122FTO_1834
Bank
24/11/2022
1
6300
0
0
0
0
6300
0
681
1001
1001001
GO1001001_241122APB_FTO_1835
Bank
24/11/2022
1
3150
0
0
0
0
3150
0
682
1001
1001001
GO1001001_241122FTO_1836
Bank
24/11/2022
1
27720
0
0
0
0
27720
0
683
1001
1001005
GO1001005_251122FTO_1839
Bank
25/11/2022
1
13860
9
13860
0
0
13860
0
684
1001
1001005
GO1001005_251122APB_FTO_1840
Bank
25/11/2022
1
5355
3
5355
0
0
5355
0
685
1001
1001005
GO1001005_251122FTO_1841
Bank
25/11/2022
1
39690
0
0
0
0
39690
0
686
1001
1001005
GO1001005_251122APB_FTO_1842
Bank
25/11/2022
1
12600
8
12600
0
0
12600
0
687
1001
1001005
GO1001005_251122FTO_1843
Bank
25/11/2022
1
23940
14
22365
1
1575
22365
0
688
1001
1001005
GO1001005_251122APB_FTO_1844
Bank
25/11/2022
1
16380
10
16380
0
0
16380
0
689
1001
1001003
GO1001003_251122APB_FTO_1846
Bank
13/12/2022
1
6930
3
5040
1
1890
5040
0
690
1001
1001003
GO1001003_251122FTO_1848
Bank
13/12/2022
1
27090
16
27090
0
0
27090
0
691
1001
1001005
GO1001005_251122FTO_1850
Bank
25/11/2022
1
30555
17
30555
0
0
30555
0
692
1001
1001005
GO1001005_251122APB_FTO_1853
Bank
25/11/2022
1
14490
8
14490
0
0
14490
0
693
1001
1001001
GO1001001_281122FTO_1855
Bank
28/11/2022
1
1890
1
1890
0
0
1890
0
694
1001
1001001
GO1001001_281122APB_FTO_1856
Bank
28/11/2022
1
1890
1
1890
0
0
1890
0
695
1001
1001001
GO1001001_281122FTO_1857
Bank
28/11/2022
1
14490
8
14490
0
0
14490
0
696
1001
1001002
GO1001002_291122FTO_1887
Bank To Cooperative
29/11/2022
1
8820
0
0
0
0
0
0
697
1001
1001005
GO1001005_291122FTO_1888
Bank
01/12/2022
1
1890
1
1890
0
0
1890
0
698
1001
1001005
GO1001005_291122FTO_1889
Bank
01/12/2022
1
16065
9
16065
0
0
16065
0
699
1001
1001005
GO1001005_291122APB_FTO_1890
Bank
01/12/2022
1
13230
6
13230
0
0
13230
0
700
1001
1001001
GO1001001_291122FTO_1891
Bank
29/11/2022
1
9450
5
9450
0
0
9450
0
701
1001
1001005
GO1001005_291122APB_FTO_1892
Bank
01/12/2022
1
17325
8
17325
0
0
17325
0
702
1001
1001005
GO1001005_291122FTO_1893
Bank
01/12/2022
1
18900
11
17010
1
1890
17010
0
703
1001
1001005
GO1001005_291122FTO_1894
Bank
01/12/2022
1
39060
18
39060
0
0
39060
0
704
1001
1001001
GO1001001_291122FTO_1895
Bank
29/11/2022
1
14805
8
14805
0
0
14805
0
705
1001
1001004
GO1001004_301122APB_FTO_1914
Bank
01/12/2022
1
11340
6
11340
0
0
11340
0
706
1001
1001004
GO1001004_301122FTO_1915
Bank
01/12/2022
1
3780
2
3780
0
0
3780
0
707
1001
1001004
GO1001004_301122FTO_1916
Bank
01/12/2022
1
1890
1
1890
0
0
1890
0
708
1001
1001004
GO1001004_301122FTO_1917
Bank
01/12/2022
1
14805
8
14805
0
0
14805
0
709
1001
1001004
GO1001004_301122APB_FTO_1918
Bank
01/12/2022
1
10395
6
10395
0
0
10395
0
710
1001
1001004
GO1001004_301122APB_FTO_1921
Bank
01/12/2022
1
3780
2
3780
0
0
3780
0
711
1001
1001004
GO1001004_301122FTO_1922
Bank
01/12/2022
1
15120
8
15120
0
0
15120
0
712
1001
1001005
GO1001005_011222FTO_1936
Bank
01/12/2022
1
1890
1
1890
0
0
1890
0
713
1001
1001005
GO1001005_011222FTO_1938
Bank
01/12/2022
1
32130
16
30240
1
1890
30240
0
714
1001
1001005
GO1001005_011222APB_FTO_1941
Bank
01/12/2022
1
13230
7
13230
0
0
13230
0
715
1001
1001005
GO1001005_011222FTO_1942
Bank
01/12/2022
1
51030
27
51030
0
0
51030
0
716
1001
1001005
GO1001005_011222FTO_1943
Bank
01/12/2022
1
1890
0
0
1
1890
0
0
717
1001
1001005
GO1001005_011222APB_FTO_1944
Bank
01/12/2022
1
13545
7
13545
0
0
13545
0
718
1001
1001005
GO1001005_011222FTO_1947
Bank
01/12/2022
1
37800
20
37800
0
0
37800
0
719
1001
1001005
GO1001005_011222APB_FTO_1948
Bank
01/12/2022
1
15120
8
15120
0
0
15120
0
720
1001
1001005
GO1001005_011222FTO_1949
Bank
01/12/2022
1
8505
8
8505
0
0
8505
0
721
1001
1001005
GO1001005_011222APB_FTO_1950
Bank
01/12/2022
1
3780
3
3780
0
0
3780
0
722
1001
1001005
GO1001005_011222FTO_1956
Bank
01/12/2022
1
1890
1
1890
0
0
1890
0
723
1001
1001005
GO1001005_011222FTO_1957
Bank
01/12/2022
1
5670
3
5670
0
0
5670
0
724
1001
1001005
GO1001005_011222FTO_1959
Bank
01/12/2022
1
16065
10
16065
0
0
16065
0
725
1001
1001005
GO1001005_011222FTO_1960
Bank
01/12/2022
1
16065
9
16065
0
0
16065
0
726
1001
1001005
GO1001005_011222APB_FTO_1961
Bank
01/12/2022
1
5670
4
5670
0
0
5670
0
727
1001
1001005
GO1001005_011222APB_FTO_1962
Bank
01/12/2022
1
9450
5
9450
0
0
9450
0
728
1001
1001001
GO1001001_021222FTO_1969
Bank
02/12/2022
1
30240
17
30240
0
0
30240
0
729
1001
1001005
GO1001005_021222FTO_1970
Bank
02/12/2022
1
28980
22
28980
0
0
28980
0
730
1001
1001005
GO1001005_021222APB_FTO_1971
Bank
02/12/2022
1
11970
7
11970
0
0
11970
0
731
1001
1001001
GO1001001_051222FTO_1976
Bank
05/12/2022
1
7245
5
7245
0
0
7245
0
732
1001
1001001
GO1001001_051222APB_FTO_1977
Bank
05/12/2022
1
5040
3
5040
0
0
5040
0
733
1001
1001001
GO1001001_051222FTO_1978
Bank
05/12/2022
1
5040
4
5040
0
0
5040
0
734
1001
1001001
GO1001001_051222APB_FTO_1979
Bank
05/12/2022
1
2835
2
2835
0
0
2835
0
735
1001
1001001
GO1001001_051222FTO_1980
Bank
05/12/2022
1
14490
8
14490
0
0
14490
0
736
1001
1001001
GO1001001_051222FTO_1981
Bank
05/12/2022
1
1890
1
1890
0
0
1890
0
737
1001
1001001
GO1001001_051222APB_FTO_1982
Bank
05/12/2022
1
1890
1
1890
0
0
1890
0
738
1001
1001001
GO1001001_051222FTO_1983
Bank
05/12/2022
1
29610
0
0
0
0
29610
0
739
1001
1001001
GO1001001_051222FTO_1984
Bank
05/12/2022
1
3780
0
0
0
0
3780
0
740
1001
1001002
GO1001002_061222FTO_1993
Bank
06/12/2022
1
1890
0
0
0
0
1890
0
741
1001
1001002
GO1001002_061222APB_FTO_1994
Bank
06/12/2022
1
1890
0
0
0
0
1890
0
742
1001
1001005
GO1001005_071222FTO_2000
Bank
08/12/2022
1
36225
18
36225
0
0
36225
0
743
1001
1001005
GO1001005_071222APB_FTO_2001
Bank
08/12/2022
1
15120
8
15120
0
0
15120
0
744
1001
1001001
GO1001001_071222FTO_2020
Bank
07/12/2022
1
31815
17
31815
0
0
31815
0
745
1001
1001004
GO1001004_071222FTO_2026
Bank
12/12/2022
1
14805
8
14805
0
0
14805
0
746
1001
1001004
GO1001004_071222APB_FTO_2027
Bank
12/12/2022
1
6615
5
6615
0
0
6615
0
747
1001
1001005
GO1001005_081222FTO_2032
Bank
08/12/2022
1
3780
2
3780
0
0
3780
0
748
1001
1001005
GO1001005_081222APB_FTO_2033
Bank
08/12/2022
1
26460
14
26460
0
0
26460
0
749
1001
1001005
GO1001005_081222FTO_2035
Bank
08/12/2022
1
1890
1
1890
0
0
1890
0
750
1001
1001005
GO1001005_081222APB_FTO_2037
Bank
08/12/2022
1
9450
6
9450
0
0
9450
0
751
1001
1001005
GO1001005_081222FTO_2038
Bank
08/12/2022
1
7560
4
7560
0
0
7560
0
752
1001
1001005
GO1001005_081222APB_FTO_2039
Bank
08/12/2022
1
20790
11
20790
0
0
20790
0
753
1001
1001005
GO1001005_081222FTO_2043
Bank
08/12/2022
1
8820
4
8820
0
0
8820
0
754
1001
1001005
GO1001005_081222APB_FTO_2044
Bank
08/12/2022
1
22365
11
22365
0
0
22365
0
755
1001
1001002
GO1001002_081222FTO_2050
Bank
08/12/2022
1
15435
7
15435
0
0
15435
0
756
1001
1001005
GO1001005_081222FTO_2052
Bank
09/12/2022
1
12915
8
12915
0
0
12915
0
757
1001
1001005
GO1001005_081222FTO_2063
Bank
09/12/2022
1
2520
2
2520
0
0
2520
0
758
1001
1001005
GO1001005_091222FTO_2064
Bank
09/12/2022
1
24570
12
24570
0
0
24570
0
759
1001
1001005
GO1001005_091222APB_FTO_2065
Bank
09/12/2022
1
75285
35
75285
0
0
75285
0
760
1001
1001005
GO1001005_091222APB_FTO_2071
Bank
09/12/2022
1
20475
12
20475
0
0
20475
0
761
1001
1001005
GO1001005_091222APB_FTO_2072
Bank
09/12/2022
1
5040
4
5040
0
0
5040
0
762
1001
1001002
GO1001002_121222APB_FTO_2077
Bank
12/12/2022
1
8820
4
8820
0
0
8820
0
763
1001
1001002
GO1001002_121222FTO_2078
Bank To Cooperative
12/12/2022
1
4410
0
0
0
0
0
0
764
1001
1001002
GO1001002_121222APB_FTO_2079
Bank
20/12/2022
1
8820
4
8820
0
0
8820
0
765
1001
1001002
GO1001002_121222FTO_2080
Bank To Cooperative
20/12/2022
1
4410
0
0
0
0
0
0
766
1001
1001005
GO1001005_131222FTO_2091
Bank
13/12/2022
1
11025
6
11025
0
0
11025
0
767
1001
1001005
GO1001005_131222APB_FTO_2092
Bank
13/12/2022
1
21735
12
21735
0
0
21735
0
768
1001
1001005
GO1001005_131222FTO_2093
Bank
13/12/2022
1
7560
4
7560
0
0
7560
0
769
1001
1001005
GO1001005_131222APB_FTO_2094
Bank
13/12/2022
1
15435
10
15435
0
0
15435
0
770
1001
1001005
GO1001005_131222FTO_2095
Bank
13/12/2022
1
1890
1
1890
0
0
1890
0
771
1001
1001003
GO1001003_131222APB_FTO_2106
Bank
20/12/2022
1
6930
3
5040
1
1890
5040
0
772
1001
1001003
GO1001003_131222FTO_2107
Bank
20/12/2022
1
27090
16
27090
0
0
27090
0
773
1001
1001003
GO1001003_131222FTO_2108
Bank
20/12/2022
1
7245
5
7245
0
0
7245
0
774
1001
1001005
GO1001005_131222FTO_2109
Bank
14/12/2022
1
7560
4
7560
0
0
7560
0
775
1001
1001005
GO1001005_131222APB_FTO_2110
Bank
14/12/2022
1
20160
11
20160
0
0
20160
0
776
1001
1001005
GO1001005_131222FTO_2111
Bank
14/12/2022
1
5670
3
5670
0
0
5670
0
777
1001
1001005
GO1001005_131222APB_FTO_2112
Bank
14/12/2022
1
29610
16
29610
0
0
29610
0
778
1001
1001005
GO1001005_131222FTO_2114
Bank
14/12/2022
1
12915
7
12915
0
0
12915
0
779
1001
1001005
GO1001005_131222APB_FTO_2115
Bank
14/12/2022
1
22365
12
22365
0
0
22365
0
780
1001
1001004
GO1001004_131222FTO_2116
Bank
13/12/2022
1
12915
7
12915
0
0
12915
0
781
1001
1001004
GO1001004_131222APB_FTO_2117
Bank
13/12/2022
1
10710
8
10710
0
0
10710
0
782
1001
1001005
GO1001005_141222FTO_2120
Bank
14/12/2022
1
2205
1
2205
0
0
2205
0
783
1001
1001005
GO1001005_141222APB_FTO_2121
Bank
14/12/2022
1
1575
1
1575
0
0
1575
0
784
1001
1001005
GO1001005_141222FTO_2142
Bank
14/12/2022
1
1890
2
1890
0
0
1890
0
785
1001
1001005
GO1001005_141222APB_FTO_2143
Bank
14/12/2022
1
16065
17
16065
0
0
16065
0
786
1001
1001004
GO1001004_141222FTO_2144
Bank
14/12/2022
1
14175
8
14175
0
0
14175
0
787
1001
1001004
GO1001004_141222APB_FTO_2145
Bank
14/12/2022
1
28035
20
28035
0
0
28035
0
788
1001
1001002
GO1001002_151222FTO_2160
Bank
20/12/2022
1
14805
7
14805
0
0
14805
0
789
1001
1001002
GO1001002_151222FTO_2161
Bank
20/12/2022
1
6615
3
6615
0
0
6615
0
790
1001
1001002
GO1001002_151222FTO_2163
Bank
20/12/2022
1
3780
2
3780
0
0
3780
0
791
1001
1001002
GO1001002_151222APB_FTO_2165
Bank
20/12/2022
1
18900
9
18900
0
0
18900
0
792
1001
1001002
GO1001002_151222FTO_2173
Bank
20/12/2022
1
11025
5
11025
0
0
11025
0
793
1001
1001002
GO1001002_151222FTO_2174
Bank
20/12/2022
1
6615
3
6615
0
0
6615
0
794
1001
1001005
GO1001005_201222FTO_2185
Bank
20/12/2022
1
2205
1
2205
0
0
2205
0
795
1001
1001005
GO1001005_201222APB_FTO_2186
Bank
20/12/2022
1
17640
8
17640
0
0
17640
0
796
1001
1001002
GO1001002_201222APB_FTO_2187
Bank
20/12/2022
1
11025
5
11025
0
0
11025
0
797
1001
1001002
GO1001002_201222FTO_2188
Bank To Cooperative
20/12/2022
1
2205
0
0
0
0
0
0
798
1001
1001002
GO1001002_201222FTO_2189
Bank
20/12/2022
1
4410
2
4410
0
0
4410
0
799
1001
1001002
GO1001002_201222APB_FTO_2190
Bank
20/12/2022
1
8820
4
8820
0
0
8820
0
800
1001
1001005
GO1001005_201222FTO_2200
Bank
20/12/2022
1
3150
3
3150
0
0
3150
0
801
1001
1001005
GO1001005_201222APB_FTO_2201
Bank
20/12/2022
1
12915
12
12915
0
0
12915
0
802
1001
1001005
GO1001005_201222FTO_2202
Bank
20/12/2022
1
3780
2
3780
0
0
3780
0
803
1001
1001005
GO1001005_201222APB_FTO_2203
Bank
20/12/2022
1
26460
14
26460
0
0
26460
0
804
1001
1001003
GO1001003_201222FTO_2206
Bank
20/12/2022
1
20790
11
20790
0
0
20790
0
805
1001
1001003
GO1001003_201222APB_FTO_2207
Bank
20/12/2022
1
2835
2
2835
0
0
2835
0
806
1001
1001003
GO1001003_201222FTO_2208
Bank
20/12/2022
1
17640
13
17640
0
0
17640
0
807
1001
1001003
GO1001003_201222APB_FTO_2209
Bank
20/12/2022
1
3780
2
3780
0
0
3780
0
808
1001
1001003
GO1001003_201222FTO_2210
Bank
20/12/2022
1
24255
13
24255
0
0
24255
0
809
1001
1001003
GO1001003_201222APB_FTO_2211
Bank
20/12/2022
1
8505
4
6930
1
1575
6930
0
810
1001
1001003
GO1001003_201222FTO_2212
Bank
20/12/2022
1
6930
5
6930
0
0
6930
0
811
1001
1001003
GO1001003_201222APB_FTO_2213
Bank
20/12/2022
1
7560
4
5985
1
1575
5985
0
812
1001
1001003
GO1001003_201222FTO_2214
Bank
20/12/2022
1
7245
5
7245
0
0
7245
0
813
1001
1001003
GO1001003_201222FTO_2215
Bank
20/12/2022
1
20790
11
20790
0
0
20790
0
814
1001
1001003
GO1001003_201222FTO_2216
Bank
20/12/2022
1
20790
11
20790
0
0
20790
0
815
1001
1001003
GO1001003_201222APB_FTO_2217
Bank
20/12/2022
1
8820
6
8820
0
0
8820
0
816
1001
1001003
GO1001003_201222FTO_2218
Bank
20/12/2022
1
10710
7
10710
0
0
10710
0
817
1001
1001003
GO1001003_201222APB_FTO_2219
Bank
20/12/2022
1
7560
6
7560
0
0
7560
0
818
1001
1001003
GO1001003_201222FTO_2220
Bank
20/12/2022
1
9765
7
9765
0
0
9765
0
819
1001
1001001
GO1001001_211222FTO_2221
Bank
21/12/2022
1
7560
4
7560
0
0
7560
0
820
1001
1001001
GO1001001_211222APB_FTO_2222
Bank
21/12/2022
1
28035
14
26145
1
1890
26145
0
821
1001
1001001
GO1001001_211222FTO_2223
Bank
21/12/2022
1
23310
13
23310
0
0
23310
0
822
1001
1001001
GO1001001_211222APB_FTO_2224
Bank
21/12/2022
1
8190
5
8190
0
0
8190
0
823
1001
1001001
GO1001001_221222APB_FTO_2255
Bank
22/12/2022
1
14805
8
14805
0
0
14805
0
824
1001
1001002
GO1001002_221222FTO_2256
Bank
22/12/2022
1
1575
1
1575
0
0
1575
0
825
1001
1001002
GO1001002_221222APB_FTO_2257
Bank
22/12/2022
1
16065
10
16065
0
0
16065
0
826
1001
1001001
GO1001001_221222APB_FTO_2258
Bank
22/12/2022
1
8820
6
8820
0
0
8820
0
827
1001
1001001
GO1001001_221222APB_FTO_2259
Bank
22/12/2022
1
2520
2
2520
0
0
2520
0
828
1001
1001001
GO1001001_221222FTO_2260
Bank
22/12/2022
1
23625
14
23625
0
0
23625
0
829
1001
1001001
GO1001001_221222APB_FTO_2261
Bank
22/12/2022
1
9450
5
9450
0
0
9450
0
830
1001
1001001
GO1001001_221222APB_FTO_2262
Bank
22/12/2022
1
5670
3
5670
0
0
5670
0
831
1001
1001001
GO1001001_221222FTO_2263
Bank
22/12/2022
1
5040
3
5040
0
0
5040
0
832
1001
1001001
GO1001001_221222APB_FTO_2264
Bank
22/12/2022
1
12600
7
12600
0
0
12600
0
833
1001
1001001
GO1001001_221222FTO_2265
Bank
22/12/2022
1
7560
4
7560
0
0
7560
0
834
1001
1001001
GO1001001_221222APB_FTO_2266
Bank
22/12/2022
1
28350
14
26460
1
1890
26460
0
835
1001
1001001
GO1001001_221222APB_FTO_2267
Bank
22/12/2022
1
3780
2
3780
0
0
3780
0
836
1001
1001005
GO1001005_231222FTO_2273
Bank
23/12/2022
1
2205
3
2205
0
0
2205
0
837
1001
1001005
GO1001005_231222APB_FTO_2274
Bank
23/12/2022
1
15750
12
15750
0
0
15750
0
838
1001
1001005
GO1001005_231222APB_FTO_2275
Bank
23/12/2022
1
23625
15
23625
0
0
23625
0
839
1001
1001004
GO1001004_231222FTO_2276
Bank
26/12/2022
1
7560
0
0
0
0
7560
0
840
1001
1001004
GO1001004_231222APB_FTO_2277
Bank
26/12/2022
1
18900
0
0
0
0
18900
0
841
1001
1001005
GO1001005_231222APB_FTO_2278
Bank
23/12/2022
1
21420
14
21420
0
0
21420
0
842
1001
1001005
GO1001005_231222FTO_2279
Bank
23/12/2022
1
1890
1
1890
0
0
1890
0
843
1001
1001005
GO1001005_231222FTO_2280
Bank
23/12/2022
1
6615
4
6615
0
0
6615
0
844
1001
1001005
GO1001005_231222APB_FTO_2281
Bank
23/12/2022
1
23625
14
23625
0
0
23625
0
845
1001
1001005
GO1001005_231222FTO_2291
Bank
23/12/2022
1
8820
5
8820
0
0
8820
0
846
1001
1001005
GO1001005_231222APB_FTO_2292
Bank
23/12/2022
1
11655
7
11655
0
0
11655
0
847
1001
1001005
GO1001005_231222FTO_2293
Bank
23/12/2022
1
945
1
945
0
0
945
0
848
1001
1001005
GO1001005_231222FTO_2294
Bank
23/12/2022
1
9450
6
9450
0
0
9450
0
849
1001
1001005
GO1001005_231222APB_FTO_2295
Bank
23/12/2022
1
8190
6
8190
0
0
8190
0
850
1001
1001005
GO1001005_231222FTO_2296
Bank
23/12/2022
1
5040
3
5040
0
0
5040
0
851
1001
1001005
GO1001005_231222APB_FTO_2297
Bank
23/12/2022
1
18900
12
18900
0
0
18900
0
852
1001
1001005
GO1001005_231222FTO_2300
Bank
23/12/2022
1
1890
1
1890
0
0
1890
0
853
1001
1001005
GO1001005_231222APB_FTO_2301
Bank
23/12/2022
1
32760
18
32760
0
0
32760
0
854
1001
1001005
GO1001005_231222FTO_2302
Bank
23/12/2022
1
5670
3
5670
0
0
5670
0
855
1001
1001005
GO1001005_231222APB_FTO_2303
Bank
23/12/2022
1
25830
14
25830
0
0
25830
0
856
1001
1001005
GO1001005_231222FTO_2304
Bank
23/12/2022
1
7560
4
7560
0
0
7560
0
857
1001
1001005
GO1001005_231222FTO_2305
Bank
23/12/2022
1
12285
6
12285
0
0
12285
0
858
1001
1001005
GO1001005_231222APB_FTO_2306
Bank
23/12/2022
1
24570
12
22680
1
1890
22680
0
859
1001
1001005
GO1001005_231222APB_FTO_2307
Bank
23/12/2022
1
17640
9
17640
0
0
17640
0
860
1001
1001002
GO1001002_261222APB_FTO_2311
Bank
26/12/2022
1
6615
2
4410
1
2205
4410
0
861
1001
1001004
GO1001004_261222FTO_2314
Bank
26/12/2022
1
945
0
0
0
0
945
0
862
1001
1001004
GO1001004_261222APB_FTO_2315
Bank
26/12/2022
1
5985
0
0
0
0
5985
0
863
1001
1001002
GO1001002_261222FTO_2320
Bank To Cooperative
26/12/2022
1
2205
0
0
0
0
0
0
864
1001
1001002
GO1001002_261222APB_FTO_2321
Bank
26/12/2022
1
13230
6
13230
0
0
13230
0
865
1001
1001005
GO1001005_271222FTO_2331
Bank
27/12/2022
1
3780
2
3780
0
0
3780
0
866
1001
1001005
GO1001005_271222APB_FTO_2332
Bank
27/12/2022
1
26775
15
26775
0
0
26775
0
867
1001
1001005
GO1001005_271222FTO_2333
Bank
27/12/2022
1
1890
1
1890
0
0
1890
0
868
1001
1001005
GO1001005_271222APB_FTO_2334
Bank
27/12/2022
1
32130
18
32130
0
0
32130
0
869
1001
1001005
GO1001005_291222FTO_2360
Bank
04/01/2023
1
1890
1
1890
0
0
1890
0
870
1001
1001005
GO1001005_291222APB_FTO_2361
Bank
04/01/2023
1
26460
14
26460
0
0
26460
0
871
1001
1001005
GO1001005_291222FTO_2368
Bank
04/01/2023
1
1575
1
1575
0
0
1575
0
872
1001
1001005
GO1001005_291222APB_FTO_2369
Bank
04/01/2023
1
24570
14
24570
0
0
24570
0
873
1001
1001005
GO1001005_291222FTO_2370
Bank
04/01/2023
1
4725
3
4725
0
0
4725
0
874
1001
1001004
GO1001004_301222FTO_2373
Bank
30/12/2022
1
4725
3
4725
0
0
4725
0
875
1001
1001004
GO1001004_301222APB_FTO_2378
Bank
30/12/2022
1
30870
22
30870
0
0
30870
0
876
1001
1001004
GO1001004_301222FTO_2389
Bank
02/01/2023
1
2205
3
2205
0
0
2205
0
877
1001
1001004
GO1001004_301222APB_FTO_2390
Bank
02/01/2023
1
18585
19
18585
0
0
18585
0
878
1001
1001002
GO1001002_020123FTO_2397
Bank
02/01/2023
1
3780
2
3780
0
0
3780
0
879
1001
1001002
GO1001002_020123APB_FTO_2398
Bank
02/01/2023
1
7560
4
7560
0
0
7560
0
880
1001
1001005
GO1001005_030123FTO_2408
Bank
04/01/2023
1
1575
1
1575
0
0
1575
0
881
1001
1001005
GO1001005_030123FTO_2409
Bank
04/01/2023
1
3780
2
3780
0
0
3780
0
882
1001
1001005
GO1001005_030123APB_FTO_2410
Bank
04/01/2023
1
10710
9
10710
0
0
10710
0
883
1001
1001005
GO1001005_030123APB_FTO_2411
Bank
04/01/2023
1
30240
17
30240
0
0
30240
0
884
1001
1001005
GO1001005_030123APB_FTO_2412
Bank
04/01/2023
1
32130
17
32130
0
0
32130
0
885
1001
1001005
GO1001005_030123APB_FTO_2413
Bank
04/01/2023
1
16065
8
16065
0
0
16065
0
886
1001
1001005
GO1001005_030123FTO_2414
Bank
04/01/2023
1
3465
2
3465
0
0
3465
0
887
1001
1001005
GO1001005_030123FTO_2417
Bank
04/01/2023
1
6930
4
6930
0
0
6930
0
888
1001
1001005
GO1001005_030123APB_FTO_2418
Bank
04/01/2023
1
16065
8
16065
0
0
16065
0
889
1001
1001001
GO1001001_040123FTO_2431
Bank
04/01/2023
1
2205
3
2205
0
0
2205
0
890
1001
1001001
GO1001001_040123APB_FTO_2432
Bank
04/01/2023
1
11970
9
11970
0
0
11970
0
891
1001
1001001
GO1001001_040123APB_FTO_2437
Bank
04/01/2023
1
9450
5
9450
0
0
9450
0
892
1001
1001001
GO1001001_040123FTO_2438
Bank
04/01/2023
1
2835
2
2835
0
0
2835
0
893
1001
1001001
GO1001001_040123APB_FTO_2439
Bank
04/01/2023
1
30240
17
30240
0
0
30240
0
894
1001
1001001
GO1001001_040123FTO_2440
Bank
04/01/2023
1
9450
5
9450
0
0
9450
0
895
1001
1001001
GO1001001_040123APB_FTO_2441
Bank
04/01/2023
1
26145
14
26145
0
0
26145
0
896
1001
1001001
GO1001001_050123FTO_2449
Bank
05/01/2023
1
9450
5
9450
0
0
9450
0
897
1001
1001001
GO1001001_050123APB_FTO_2450
Bank
05/01/2023
1
26460
14
26460
0
0
26460
0
898
1001
1001001
GO1001001_050123FTO_2451
Bank
05/01/2023
1
3780
2
3780
0
0
3780
0
899
1001
1001001
GO1001001_050123APB_FTO_2452
Bank
05/01/2023
1
32130
17
32130
0
0
32130
0
900
1001
1001004
GO1001004_050123FTO_2453
Bank
06/01/2023
1
5670
3
5670
0
0
5670
0
901
1001
1001004
GO1001004_050123APB_FTO_2454
Bank
06/01/2023
1
28350
16
28350
0
0
28350
0
902
1001
1001005
GO1001005_050123FTO_2463
Bank
06/01/2023
1
1890
1
1890
0
0
1890
0
903
1001
1001005
GO1001005_050123FTO_2464
Bank
06/01/2023
1
3780
2
3780
0
0
3780
0
904
1001
1001005
GO1001005_050123APB_FTO_2465
Bank
06/01/2023
1
18270
9
18270
0
0
18270
0
905
1001
1001005
GO1001005_050123APB_FTO_2466
Bank
06/01/2023
1
31500
17
31500
0
0
31500
0
906
1001
1001005
GO1001005_060123FTO_2473
Bank
06/01/2023
1
5985
4
5985
0
0
5985
0
907
1001
1001005
GO1001005_060123APB_FTO_2474
Bank
06/01/2023
1
9135
6
9135
0
0
9135
0
908
1001
1001005
GO1001005_060123APB_FTO_2475
Bank
06/01/2023
1
315
1
315
0
0
315
0
909
1001
1001002
GO1001002_060123FTO_2481
Bank
06/01/2023
1
6615
3
6615
0
0
6615
0
910
1001
1001002
GO1001002_060123APB_FTO_2482
Bank
06/01/2023
1
11025
5
11025
0
0
11025
0
911
1001
1001002
GO1001002_060123APB_FTO_2483
Bank
06/01/2023
1
13230
6
13230
0
0
13230
0
912
1001
1001002
GO1001002_060123FTO_2484
Bank To Cooperative
06/01/2023
1
2205
0
0
0
0
0
0
913
1001
1001002
GO1001002_060123APB_FTO_2485
Bank
06/01/2023
1
13230
6
13230
0
0
13230
0
914
1001
1001002
GO1001002_060123FTO_2486
Bank To Cooperative
06/01/2023
1
2205
0
0
0
0
0
0
915
1001
1001004
GO1001004_060123FTO_2487
Bank
06/01/2023
1
11025
7
11025
0
0
11025
0
916
1001
1001004
GO1001004_060123APB_FTO_2488
Bank
06/01/2023
1
25200
18
25200
0
0
25200
0
917
1001
1001004
GO1001004_100123FTO_2502
Bank
11/01/2023
1
1890
1
1890
0
0
1890
0
918
1001
1001004
GO1001004_100123APB_FTO_2503
Bank
11/01/2023
1
18900
10
18900
0
0
18900
0
919
1001
1001005
GO1001005_110123FTO_2525
Bank
13/01/2023
1
1890
1
1890
0
0
1890
0
920
1001
1001005
GO1001005_110123APB_FTO_2526
Bank
13/01/2023
1
11340
6
11340
0
0
11340
0
921
1001
1001005
GO1001005_110123FTO_2527
Bank
13/01/2023
1
1890
1
1890
0
0
1890
0
922
1001
1001005
GO1001005_110123APB_FTO_2528
Bank
13/01/2023
1
23940
14
23940
0
0
23940
0
923
1001
1001005
GO1001005_110123FTO_2529
Bank
13/01/2023
1
17010
9
17010
0
0
17010
0
924
1001
1001005
GO1001005_110123APB_FTO_2530
Bank
13/01/2023
1
16380
10
16380
0
0
16380
0
925
1001
1001005
GO1001005_110123FTO_2531
Bank
13/01/2023
1
630
1
630
0
0
630
0
926
1001
1001005
GO1001005_110123APB_FTO_2532
Bank
13/01/2023
1
10080
16
10080
0
0
10080
0
927
1001
1001005
GO1001005_110123FTO_2533
Bank
13/01/2023
1
1260
1
1260
0
0
1260
0
928
1001
1001005
GO1001005_110123APB_FTO_2534
Bank
13/01/2023
1
21105
14
21105
0
0
21105
0
929
1001
1001005
GO1001005_110123FTO_2535
Bank
13/01/2023
1
6300
3
6300
0
0
6300
0
930
1001
1001005
GO1001005_110123APB_FTO_2536
Bank
13/01/2023
1
15435
7
15435
0
0
15435
0
931
1001
1001002
GO1001002_110123FTO_2542
Bank
11/01/2023
1
4410
2
4410
0
0
4410
0
932
1001
1001002
GO1001002_110123APB_FTO_2543
Bank
11/01/2023
1
8820
4
8820
0
0
8820
0
933
1001
1001004
GO1001004_110123FTO_2544
Bank
11/01/2023
1
5670
3
5670
0
0
5670
0
934
1001
1001004
GO1001004_110123APB_FTO_2545
Bank
11/01/2023
1
32760
20
32760
0
0
32760
0
935
1001
1001004
GO1001004_110123FTO_2546
Bank
11/01/2023
1
5670
3
5670
0
0
5670
0
936
1001
1001004
GO1001004_110123APB_FTO_2547
Bank
11/01/2023
1
34965
20
34965
0
0
34965
0
937
1001
1001001
GO1001001_110123APB_FTO_2548
Bank
11/01/2023
1
6930
6
6930
0
0
6930
0
938
1001
1001003
GO1001003_120123FTO_2567
Bank To Cooperative
17/01/2023
1
5355
0
0
0
0
0
0
939
1001
1001005
GO1001005_120123FTO_2569
Bank
13/01/2023
1
2205
1
2205
0
0
2205
0
940
1001
1001005
GO1001005_120123APB_FTO_2570
Bank
13/01/2023
1
17325
8
17325
0
0
17325
0
941
1001
1001005
GO1001005_120123FTO_2571
Bank
13/01/2023
1
1890
1
1890
0
0
1890
0
942
1001
1001005
GO1001005_120123APB_FTO_2572
Bank
13/01/2023
1
17010
9
17010
0
0
17010
0
943
1001
1001005
GO1001005_120123FTO_2573
Bank
13/01/2023
1
3465
2
3465
0
0
3465
0
944
1001
1001005
GO1001005_120123APB_FTO_2574
Bank
13/01/2023
1
27405
16
27405
0
0
27405
0
945
1001
1001002
GO1001002_130123APB_FTO_2578
Bank
13/01/2023
1
15435
7
15435
0
0
15435
0
946
1001
1001002
GO1001002_130123FTO_2579
Bank To Cooperative
13/01/2023
1
2205
0
0
0
0
0
0
947
1001
1001004
GO1001004_160123FTO_2584
Bank
16/01/2023
1
315
1
315
0
0
315
0
948
1001
1001004
GO1001004_160123APB_FTO_2585
Bank
16/01/2023
1
11025
10
11025
0
0
11025
0
949
1001
1001001
GO1001001_160123FTO_2590
Bank
16/01/2023
1
11340
6
11340
0
0
11340
0
950
1001
1001001
GO1001001_160123APB_FTO_2592
Bank
16/01/2023
1
24570
13
24570
0
0
24570
0
951
1001
1001001
GO1001001_160123FTO_2593
Bank
16/01/2023
1
13230
7
13230
0
0
13230
0
952
1001
1001001
GO1001001_160123APB_FTO_2594
Bank
16/01/2023
1
20475
10
18585
1
1890
18585
0
953
1001
1001001
GO1001001_160123FTO_2597
Bank
16/01/2023
1
7560
4
7560
0
0
7560
0
954
1001
1001001
GO1001001_160123APB_FTO_2598
Bank
16/01/2023
1
24570
13
24570
0
0
24570
0
955
1001
1001005
GO1001005_160123FTO_2599
Bank
16/01/2023
1
2835
3
2835
0
0
2835
0
956
1001
1001005
GO1001005_160123APB_FTO_2600
Bank
16/01/2023
1
9450
10
9450
0
0
9450
0
957
1001
1001002
GO1001002_170123FTO_2602
Bank
17/01/2023
1
8820
4
8820
0
0
8820
0
958
1001
1001002
GO1001002_170123APB_FTO_2603
Bank
17/01/2023
1
8820
4
8820
0
0
8820
0
959
1001
1001003
GO1001003_170123FTO_2605
Bank To Cooperative
17/01/2023
1
5670
0
0
0
0
0
0
960
1001
1001003
GO1001003_170123APB_FTO_2606
Bank
17/01/2023
1
3465
2
3465
0
0
3465
0
961
1001
1001003
GO1001003_170123APB_FTO_2607
Bank
17/01/2023
1
3780
2
3780
0
0
3780
0
962
1001
1001003
GO1001003_170123APB_FTO_2608
Bank
17/01/2023
1
3780
2
3780
0
0
3780
0
963
1001
1001003
GO1001003_170123FTO_2609
Bank To Cooperative
17/01/2023
1
5670
0
0
0
0
0
0
964
1001
1001003
GO1001003_170123APB_FTO_2610
Bank
17/01/2023
1
15120
8
15120
0
0
15120
0
965
1001
1001003
GO1001003_170123FTO_2611
Bank
17/01/2023
1
5670
3
5670
0
0
5670
0
966
1001
1001003
GO1001003_170123APB_FTO_2612
Bank
17/01/2023
1
11025
10
10395
1
630
10395
0
967
1001
1001003
GO1001003_170123FTO_2613
Bank
17/01/2023
1
3780
4
3780
0
0
3780
0
968
1001
1001003
GO1001003_170123APB_FTO_2614
Bank
17/01/2023
1
6300
6
6300
0
0
6300
0
969
1001
1001003
GO1001003_170123FTO_2615
Bank
17/01/2023
1
4725
4
4725
0
0
4725
0
970
1001
1001003
GO1001003_170123APB_FTO_2616
Bank
17/01/2023
1
5040
11
4725
1
315
4725
0
971
1001
1001003
GO1001003_170123FTO_2617
Bank
17/01/2023
1
1890
4
1890
0
0
1890
0
972
1001
1001003
GO1001003_170123FTO_2618
Bank
17/01/2023
1
5670
3
5670
0
0
5670
0
973
1001
1001003
GO1001003_170123APB_FTO_2619
Bank
17/01/2023
1
3780
2
3780
0
0
3780
0
974
1001
1001004
GO1001004_170123FTO_2624
Bank
17/01/2023
1
7560
4
7560
0
0
7560
0
975
1001
1001004
GO1001004_170123APB_FTO_2625
Bank
17/01/2023
1
28665
16
28665
0
0
28665
0
976
1001
1001004
GO1001004_170123FTO_2626
Bank
17/01/2023
1
5040
4
5040
0
0
5040
0
977
1001
1001004
GO1001004_170123APB_FTO_2627
Bank
17/01/2023
1
24885
17
24885
0
0
24885
0
978
1001
1001005
GO1001005_170123FTO_2628
Bank
18/01/2023
1
1890
1
1890
0
0
1890
0
979
1001
1001005
GO1001005_170123APB_FTO_2630
Bank
18/01/2023
1
13230
7
13230
0
0
13230
0
980
1001
1001005
GO1001005_170123FTO_2631
Bank
18/01/2023
1
12915
10
12915
0
0
12915
0
981
1001
1001005
GO1001005_170123APB_FTO_2633
Bank
18/01/2023
1
9135
9
9135
0
0
9135
0
982
1001
1001003
GO1001003_170123FTO_2634
Bank
17/01/2023
1
9450
5
9450
0
0
9450
0
983
1001
1001003
GO1001003_170123APB_FTO_2635
Bank
17/01/2023
1
3780
2
3780
0
0
3780
0
984
1001
1001005
GO1001005_180123FTO_2647
Bank
18/01/2023
1
5670
3
5670
0
0
5670
0
985
1001
1001005
GO1001005_180123APB_FTO_2648
Bank
18/01/2023
1
12915
6
11025
1
1890
11025
0
986
1001
1001005
GO1001005_190123FTO_2663
Bank
20/01/2023
1
5985
4
5985
0
0
5985
0
987
1001
1001005
GO1001005_190123APB_FTO_2664
Bank
20/01/2023
1
22050
15
22050
0
0
22050
0
988
1001
1001005
GO1001005_190123FTO_2665
Bank
20/01/2023
1
1575
1
1575
0
0
1575
0
989
1001
1001005
GO1001005_190123APB_FTO_2666
Bank
20/01/2023
1
19845
14
19845
0
0
19845
0
990
1001
1001005
GO1001005_190123FTO_2671
Bank
20/01/2023
1
6615
3
6615
0
0
6615
0
991
1001
1001005
GO1001005_190123APB_FTO_2672
Bank
20/01/2023
1
14175
7
14175
0
0
14175
0
992
1001
1001005
GO1001005_190123FTO_2673
Bank
20/01/2023
1
2205
1
2205
0
0
2205
0
993
1001
1001005
GO1001005_190123APB_FTO_2674
Bank
20/01/2023
1
17640
8
17640
0
0
17640
0
994
1001
1001005
GO1001005_190123FTO_2675
Bank
20/01/2023
1
1890
1
1890
0
0
1890
0
995
1001
1001005
GO1001005_190123APB_FTO_2676
Bank
20/01/2023
1
24255
13
24255
0
0
24255
0
996
1001
1001005
GO1001005_190123FTO_2677
Bank
20/01/2023
1
14175
10
14175
0
0
14175
0
997
1001
1001005
GO1001005_190123APB_FTO_2679
Bank
20/01/2023
1
13545
9
13545
0
0
13545
0
998
1001
1001003
GO1001003_190123APB_FTO_2681
Bank
23/01/2023
1
3780
2
3780
0
0
3780
0
999
1001
1001003
GO1001003_190123FTO_2682
Bank
23/01/2023
1
9450
5
9450
0
0
9450
0
1000
1001
1001001
GO1001001_190123APB_FTO_2685
Bank
19/01/2023
1
3780
2
3780
0
0
3780
0
1001
1001
1001001
GO1001001_190123FTO_2692
Bank
19/01/2023
1
7560
4
7560
0
0
7560
0
1002
1001
1001001
GO1001001_190123APB_FTO_2693
Bank
19/01/2023
1
12915
7
12915
0
0
12915
0
1003
1001
1001001
GO1001001_200123FTO_2695
Bank
20/01/2023
1
13230
7
13230
0
0
13230
0
1004
1001
1001001
GO1001001_200123APB_FTO_2696
Bank
20/01/2023
1
18900
9
17010
1
1890
17010
0
1005
1001
1001002
GO1001002_200123FTO_2697
Bank
31/01/2023
1
4410
2
4410
0
0
4410
0
1006
1001
1001002
GO1001002_200123APB_FTO_2698
Bank
31/01/2023
1
8820
4
8820
0
0
8820
0
1007
1001
1001003
GO1001003_230123APB_FTO_2701
Bank
25/01/2023
1
7245
16
6615
2
630
6615
0
1008
1001
1001003
GO1001003_230123FTO_2702
Bank
25/01/2023
1
5355
10
4410
2
945
4410
0
1009
1001
1001001
GO1001001_240123FTO_2709
Bank
24/01/2023
1
15120
8
15120
0
0
15120
0
1010
1001
1001005
GO1001005_240123FTO_2710
Bank
25/01/2023
1
5670
3
5670
0
0
5670
0
1011
1001
1001005
GO1001005_240123APB_FTO_2711
Bank
25/01/2023
1
13230
7
13230
0
0
13230
0
1012
1001
1001001
GO1001001_240123APB_FTO_2712
Bank
24/01/2023
1
17010
9
17010
0
0
17010
0
1013
1001
1001005
GO1001005_240123FTO_2713
Bank
25/01/2023
1
630
1
630
0
0
630
0
1014
1001
1001005
GO1001005_240123FTO_2714
Bank
25/01/2023
1
630
1
630
0
0
630
0
1015
1001
1001005
GO1001005_240123APB_FTO_2715
Bank
25/01/2023
1
10080
16
10080
0
0
10080
0
1016
1001
1001005
GO1001005_240123APB_FTO_2716
Bank
25/01/2023
1
4410
7
4410
0
0
4410
0
1017
1001
1001004
GO1001004_250123FTO_2736
Bank
25/01/2023
1
2835
3
2835
0
0
2835
0
1018
1001
1001004
GO1001004_250123APB_FTO_2737
Bank
25/01/2023
1
20160
17
20160
0
0
20160
0
1019
1001
1001004
GO1001004_250123FTO_2738
Bank
25/01/2023
1
315
1
315
0
0
315
0
1020
1001
1001004
GO1001004_250123FTO_2740
Bank
25/01/2023
1
2520
3
2520
0
0
2520
0
1021
1001
1001004
GO1001004_250123APB_FTO_2742
Bank
25/01/2023
1
11025
10
11025
0
0
11025
0
1022
1001
1001004
GO1001004_250123APB_FTO_2743
Bank
25/01/2023
1
17955
19
17955
0
0
17955
0
1023
1001
1001004
GO1001004_270123FTO_2753
Bank
27/01/2023
1
5670
3
5670
0
0
5670
0
1024
1001
1001004
GO1001004_270123APB_FTO_2754
Bank
27/01/2023
1
32760
18
32760
0
0
32760
0
1025
1001
1001004
GO1001004_270123FTO_2759
Bank
27/01/2023
1
3780
2
3780
0
0
3780
0
1026
1001
1001004
GO1001004_270123APB_FTO_2760
Bank
27/01/2023
1
21105
12
21105
0
0
21105
0
1027
1001
1001001
GO1001001_310123FTO_2783
Bank
31/01/2023
1
13230
7
13230
0
0
13230
0
1028
1001
1001001
GO1001001_310123APB_FTO_2784
Bank
31/01/2023
1
20160
10
18270
1
1890
18270
0
1029
1001
1001002
GO1001002_310123APB_FTO_2785
Bank
31/01/2023
1
15435
7
15435
0
0
15435
0
1030
1001
1001002
GO1001002_310123FTO_2786
Bank To Cooperative
31/01/2023
1
2205
0
0
0
0
0
0
1031
1001
1001001
GO1001001_310123FTO_2787
Bank
31/01/2023
1
3780
3
3780
0
0
3780
0
1032
1001
1001001
GO1001001_310123APB_FTO_2788
Bank
31/01/2023
1
12285
7
12285
0
0
12285
0
1033
1001
1001002
GO1001002_310123APB_FTO_2789
Bank
31/01/2023
1
6615
3
6615
0
0
6615
0
1034
1001
1001002
GO1001002_310123FTO_2790
Bank To Cooperative
31/01/2023
1
2205
0
0
0
0
0
0
1035
1001
1001001
GO1001001_310123FTO_2792
Bank
31/01/2023
1
3780
2
3780
0
0
3780
0
1036
1001
1001001
GO1001001_310123APB_FTO_2793
Bank
31/01/2023
1
3780
2
3780
0
0
3780
0
1037
1001
1001002
GO1001002_310123FTO_2794
Bank
31/01/2023
1
2205
1
2205
0
0
2205
0
1038
1001
1001001
GO1001001_310123APB_FTO_2795
Bank
31/01/2023
1
5985
5
5985
0
0
5985
0
1039
1001
1001002
GO1001002_310123APB_FTO_2796
Bank
31/01/2023
1
11025
5
11025
0
0
11025
0
1040
1001
1001001
GO1001001_310123FTO_2798
Bank
31/01/2023
1
17010
9
17010
0
0
17010
0
1041
1001
1001001
GO1001001_310123APB_FTO_2801
Bank
31/01/2023
1
17010
9
17010
0
0
17010
0
1042
1001
1001002
GO1001002_310123APB_FTO_2808
Bank
31/01/2023
1
34650
18
34650
0
0
34650
0
1043
1001
1001002
GO1001002_310123FTO_2809
Bank
31/01/2023
1
2205
1
2205
0
0
2205
0
1044
1001
1001005
GO1001005_310123FTO_2813
Bank
01/02/2023
1
1890
1
1890
0
0
1890
0
1045
1001
1001005
GO1001005_310123APB_FTO_2814
Bank
01/02/2023
1
13230
7
13230
0
0
13230
0
1046
1001
1001005
GO1001005_310123FTO_2815
Bank
01/02/2023
1
1890
1
1890
0
0
1890
0
1047
1001
1001005
GO1001005_310123APB_FTO_2816
Bank
01/02/2023
1
22050
14
22050
0
0
22050
0
1048
1001
1001005
GO1001005_310123FTO_2817
Bank
01/02/2023
1
2205
1
2205
0
0
2205
0
1049
1001
1001005
GO1001005_310123APB_FTO_2818
Bank
01/02/2023
1
38430
18
38430
0
0
38430
0
1050
1001
1001005
GO1001005_310123FTO_2819
Bank
01/02/2023
1
10395
5
10395
0
0
10395
0
1051
1001
1001005
GO1001005_310123APB_FTO_2820
Bank
01/02/2023
1
29295
14
29295
0
0
29295
0
1052
1001
1001005
GO1001005_310123FTO_2821
Bank
01/02/2023
1
9135
9
9135
0
0
9135
0
1053
1001
1001005
GO1001005_310123APB_FTO_2822
Bank
01/02/2023
1
11655
9
11655
0
0
11655
0
1054
1001
1001005
GO1001005_310123FTO_2823
Bank
01/02/2023
1
1260
1
1260
0
0
1260
0
1055
1001
1001005
GO1001005_310123APB_FTO_2824
Bank
01/02/2023
1
10080
8
10080
0
0
10080
0
1056
1001
1001004
GO1001004_010223FTO_2837
Bank
01/02/2023
1
7560
4
7560
0
0
7560
0
1057
1001
1001004
GO1001004_010223APB_FTO_2839
Bank
01/02/2023
1
32130
18
32130
0
0
32130
0
1058
1001
1001005
GO1001005_020223FTO_2842
Bank
02/02/2023
1
6615
3
6615
0
0
6615
0
1059
1001
1001005
GO1001005_020223APB_FTO_2843
Bank
02/02/2023
1
11025
5
11025
0
0
11025
0
1060
1001
1001003
GO1001003_020223APB_FTO_2853
Bank
13/02/2023
1
8820
12
7560
2
1260
7560
0
1061
1001
1001003
GO1001003_020223FTO_2854
Bank
13/02/2023
1
3780
6
3780
0
0
3780
0
1062
1001
1001003
GO1001003_020223FTO_2855
Bank
13/02/2023
1
1890
3
1890
0
0
1890
0
1063
1001
1001003
GO1001003_020223APB_FTO_2856
Bank
13/02/2023
1
10710
16
10080
1
630
10080
0
1064
1001
1001003
GO1001003_020223APB_FTO_2857
Bank
13/02/2023
1
8820
11
6930
3
1890
6930
0
1065
1001
1001003
GO1001003_020223FTO_2858
Bank
13/02/2023
1
3780
6
3780
0
0
3780
0
1066
1001
1001002
GO1001002_020223APB_FTO_2859
Bank
02/02/2023
1
6615
3
6615
0
0
6615
0
1067
1001
1001002
GO1001002_020223FTO_2860
Bank To Cooperative
02/02/2023
1
2205
0
0
0
0
0
0
1068
1001
1001002
GO1001002_020223FTO_2861
Bank
02/02/2023
1
11025
5
11025
0
0
11025
0
1069
1001
1001002
GO1001002_020223APB_FTO_2862
Bank
02/02/2023
1
8820
4
8820
0
0
8820
0
1070
1001
1001003
GO1001003_080223APB_FTO_2869
Bank
13/02/2023
1
18270
10
18270
0
0
18270
0
1071
1001
1001001
GO1001001_080223APB_FTO_2870
Bank
08/02/2023
1
9135
5
9135
0
0
9135
0
1072
1001
1001003
GO1001003_080223APB_FTO_2881
Bank
13/02/2023
1
21420
12
21420
0
0
21420
0
1073
1001
1001003
GO1001003_140223APB_FTO_2906
Bank
16/02/2023
1
21735
12
21735
0
0
21735
0
1074
1001
1001001
GO1001001_150223APB_FTO_2921
Bank
15/02/2023
1
3780
2
3780
0
0
3780
0
1075
1001
1001002
GO1001002_170223APB_FTO_2927
Bank
17/02/2023
1
17640
8
17640
0
0
17640
0
1076
1001
1001001
GO1001001_230223APB_FTO_2952
Bank
23/02/2023
1
16065
10
16065
0
0
16065
0
1077
1001
1001003
GO1001003_240223APB_FTO_2954
Bank
09/03/2023
1
45360
24
45360
0
0
45360
0
1078
1001
1001003
GO1001003_240223APB_FTO_2955
Bank
09/03/2023
1
19530
11
19530
0
0
19530
0
1079
1001
1001003
GO1001003_240223APB_FTO_2956
Bank
09/03/2023
1
16065
9
16065
0
0
16065
0
1080
1001
1001002
GO1001002_280223APB_FTO_2958
Bank
28/02/2023
1
15120
8
15120
0
0
15120
0
1081
1001
1001005
GO1001005_280223APB_FTO_2961
Bank
01/03/2023
1
28665
17
28665
0
0
28665
0
1082
1001
1001005
GO1001005_280223APB_FTO_2962
Bank
01/03/2023
1
23940
17
23940
0
0
23940
0
1083
1001
1001005
GO1001005_280223APB_FTO_2963
Bank
01/03/2023
1
24570
17
24570
0
0
24570
0
1084
1001
1001005
GO1001005_280223APB_FTO_2964
Bank
01/03/2023
1
30240
18
30240
0
0
30240
0
1085
1001
1001003
GO1001003_280223APB_FTO_2972
Bank
09/03/2023
1
1260
4
1260
0
0
1260
0
1086
1001
1001003
GO1001003_280223APB_FTO_2973
Bank
09/03/2023
1
19215
11
19215
0
0
19215
0
1087
1001
1001001
GO1001001_010323APB_FTO_2974
Bank
01/03/2023
1
945
1
945
0
0
945
0
1088
1001
1001001
GO1001001_020323APB_FTO_2978
Bank
02/03/2023
1
15435
10
15435
0
0
15435
0
1089
1001
1001001
GO1001001_020323APB_FTO_2979
Bank
02/03/2023
1
34020
17
32130
1
1890
32130
0
1090
1001
1001001
GO1001001_020323APB_FTO_2980
Bank
02/03/2023
1
33390
17
31500
1
1890
31500
0
1091
1001
1001002
GO1001002_030323APB_FTO_2983
Bank
03/03/2023
1
13230
6
13230
0
0
13230
0
1092
1001
1001002
GO1001002_030323APB_FTO_2985
Bank
03/03/2023
1
41265
19
41265
0
0
41265
0
1093
1001
1001002
GO1001002_030323APB_FTO_2986
Bank
03/03/2023
1
19845
9
19845
0
0
19845
0
1094
1001
1001002
GO1001002_030323APB_FTO_2987
Bank
03/03/2023
1
11025
5
11025
0
0
11025
0
1095
1001
1001002
GO1001002_030323APB_FTO_2988
Bank
03/03/2023
1
14805
7
14805
0
0
14805
0
1096
1001
1001002
GO1001002_030323APB_FTO_2989
Bank
03/03/2023
1
11025
5
11025
0
0
11025
0
1097
1001
1001002
GO1001002_030323APB_FTO_2990
Bank
03/03/2023
1
12285
7
12285
0
0
12285
0
1098
1001
1001004
GO1001004_060323APB_FTO_2993
Bank
08/03/2023
1
21105
11
19215
1
1890
19215
0
1099
1001
1001002
GO1001002_060323APB_FTO_2994
Bank
09/03/2023
1
17640
8
17640
0
0
17640
0
1100
1001
1001003
GO1001003_080323APB_FTO_2995
Bank
09/03/2023
1
20160
11
20160
0
0
20160
0
1101
1001
1001003
GO1001003_090323APB_FTO_2998
Bank
10/03/2023
1
14490
9
14490
0
0
14490
0
1102
1001
1001002
GO1001002_090323APB_FTO_2999
Bank
09/03/2023
1
13230
6
13230
0
0
13230
0
1103
1001
1001002
GO1001002_100323APB_FTO_3017
Bank
10/03/2023
1
15120
8
15120
0
0
15120
0
1104
1001
1001005
GO1001005_130323APB_FTO_3019
Bank
13/03/2023
1
9765
7
9765
0
0
9765
0
1105
1001
1001003
GO1001003_130323APB_FTO_3021
Bank
16/03/2023
1
22680
12
22680
0
0
22680
0
1106
1001
1001003
GO1001003_130323APB_FTO_3022
Bank
16/03/2023
1
20475
11
20475
0
0
20475
0
1107
1001
1001005
GO1001005_140323APB_FTO_3024
Bank
16/03/2023
1
17640
0
0
15
17640
0
0
1108
1001
1001005
GO1001005_140323APB_FTO_3025
Bank
16/03/2023
1
18900
0
0
15
18900
0
0
1109
1001
1001002
GO1001002_150323APB_FTO_3041
Bank
15/03/2023
1
9135
7
9135
0
0
9135
0
1110
1001
1001002
GO1001002_150323FTO_3042
Bank To Cooperative
15/03/2023
1
2205
0
0
0
0
0
0
1111
1001
1001002
GO1001002_150323APB_FTO_3043
Bank
15/03/2023
1
6615
3
6615
0
0
6615
0
1112
1001
1001002
GO1001002_150323FTO_3044
Bank To Cooperative
15/03/2023
1
2205
0
0
0
0
0
0
1113
1001
1001002
GO1001002_150323APB_FTO_3046
Bank
15/03/2023
1
11025
5
11025
0
0
11025
0
1114
1001
1001002
GO1001002_150323FTO_3048
Bank
15/03/2023
1
2205
1
2205
0
0
2205
0
1115
1001
1001002
GO1001002_150323APB_FTO_3049
Bank
15/03/2023
1
11025
4
8820
1
2205
8820
0
1116
1001
1001002
GO1001002_150323FTO_3050
Bank
15/03/2023
1
2205
1
2205
0
0
2205
0
1117
1001
1001002
GO1001002_150323APB_FTO_3052
Bank
15/03/2023
1
11025
4
8820
1
2205
8820
0
1118
1001
1001002
GO1001002_150323FTO_3054
Bank
15/03/2023
1
2205
1
2205
0
0
2205
0
1119
1001
1001002
GO1001002_150323APB_FTO_3056
Bank
15/03/2023
1
13230
6
13230
0
0
13230
0
1120
1001
1001002
GO1001002_150323FTO_3057
Bank
15/03/2023
1
2205
1
2205
0
0
2205
0
1121
1001
1001004
GO1001004_150323FTO_3058
Bank
16/03/2023
1
5670
4
5670
0
0
5670
0
1122
1001
1001002
GO1001002_150323APB_FTO_3059
Bank
15/03/2023
1
11340
6
11340
0
0
11340
0
1123
1001
1001002
GO1001002_150323FTO_3060
Bank
15/03/2023
1
3780
2
3780
0
0
3780
0
1124
1001
1001004
GO1001004_150323APB_FTO_3062
Bank
16/03/2023
1
40635
30
40635
0
0
40635
0
1125
1001
1001002
GO1001002_150323APB_FTO_3064
Bank
15/03/2023
1
19845
9
19845
0
0
19845
0
1126
1001
1001002
GO1001002_150323FTO_3065
Bank
15/03/2023
1
11025
5
11025
0
0
11025
0
1127
1001
1001002
GO1001002_150323APB_FTO_3067
Bank
15/03/2023
1
17640
8
17640
0
0
17640
0
1128
1001
1001002
GO1001002_150323FTO_3068
Bank
15/03/2023
1
4410
2
4410
0
0
4410
0
1129
1001
1001002
GO1001002_150323APB_FTO_3074
Bank
15/03/2023
1
7560
4
7560
0
0
7560
0
1130
1001
1001002
GO1001002_150323FTO_3075
Bank
15/03/2023
1
3780
2
3780
0
0
3780
0
1131
1001
1001002
GO1001002_150323APB_FTO_3076
Bank
15/03/2023
1
6615
3
6615
0
0
6615
0
1132
1001
1001004
GO1001004_150323FTO_3077
Bank
16/03/2023
1
3150
3
3150
0
0
3150
0
1133
1001
1001002
GO1001002_150323FTO_3079
Bank
15/03/2023
1
4410
2
4410
0
0
4410
0
1134
1001
1001003
GO1001003_150323FTO_3081
Bank
16/03/2023
1
1890
1
1890
0
0
1890
0
1135
1001
1001003
GO1001003_150323APB_FTO_3082
Bank
16/03/2023
1
11340
6
11340
0
0
11340
0
1136
1001
1001002
GO1001002_150323APB_FTO_3083
Bank
15/03/2023
1
6615
3
6615
0
0
6615
0
1137
1001
1001003
GO1001003_150323FTO_3084
Bank
16/03/2023
1
1575
1
1575
0
0
1575
0
1138
1001
1001002
GO1001002_150323FTO_3085
Bank
15/03/2023
1
4410
2
4410
0
0
4410
0
1139
1001
1001003
GO1001003_150323APB_FTO_3086
Bank
16/03/2023
1
9450
6
9450
0
0
9450
0
1140
1001
1001004
GO1001004_150323APB_FTO_3087
Bank
16/03/2023
1
24570
24
24570
0
0
24570
0
1141
1001
1001003
GO1001003_150323FTO_3088
Bank
16/03/2023
1
3780
2
3780
0
0
3780
0
1142
1001
1001003
GO1001003_150323APB_FTO_3089
Bank
16/03/2023
1
11340
6
11340
0
0
11340
0
1143
1001
1001004
GO1001004_150323FTO_3091
Bank
16/03/2023
1
2835
3
2835
0
0
2835
0
1144
1001
1001003
GO1001003_150323APB_FTO_3092
Bank
16/03/2023
1
8820
6
8820
0
0
8820
0
1145
1001
1001003
GO1001003_150323FTO_3094
Bank
16/03/2023
1
3150
2
3150
0
0
3150
0
1146
1001
1001004
GO1001004_150323FTO_3097
Bank
16/03/2023
1
2205
1
2205
0
0
2205
0
1147
1001
1001004
GO1001004_150323APB_FTO_3098
Bank
16/03/2023
1
31500
15
29295
1
2205
29295
0
1148
1001
1001004
GO1001004_150323APB_FTO_3099
Bank
16/03/2023
1
39060
28
39060
0
0
39060
0
1149
1001
1001004
GO1001004_150323FTO_3100
Bank
16/03/2023
1
1575
1
1575
0
0
1575
0
1150
1001
1001004
GO1001004_150323APB_FTO_3101
Bank
16/03/2023
1
22680
14
21735
1
945
21735
0
1151
1001
1001004
GO1001004_150323FTO_3102
Bank
16/03/2023
1
1260
1
1260
0
0
1260
0
1152
1001
1001004
GO1001004_150323APB_FTO_3103
Bank
16/03/2023
1
17955
15
17955
0
0
17955
0
1153
1001
1001004
GO1001004_150323FTO_3106
Bank
16/03/2023
1
5355
3
5355
0
0
5355
0
1154
1001
1001004
GO1001004_150323APB_FTO_3109
Bank
16/03/2023
1
20475
12
20475
0
0
20475
0
1155
1001
1001004
GO1001004_150323FTO_3117
Bank
17/03/2023
1
1890
0
0
0
0
1890
0
1156
1001
1001004
GO1001004_150323APB_FTO_3124
Bank
17/03/2023
1
16695
0
0
0
0
16695
0
1157
1001
1001004
GO1001004_150323FTO_3125
Bank
17/03/2023
1
1575
1
1575
0
0
1575
0
1158
1001
1001001
GO1001001_150323FTO_3126
Bank
15/03/2023
1
3780
2
3780
0
0
3780
0
1159
1001
1001001
GO1001001_150323APB_FTO_3127
Bank
15/03/2023
1
3780
2
3780
0
0
3780
0
1160
1001
1001001
GO1001001_150323FTO_3128
Bank
15/03/2023
1
7560
4
7560
0
0
7560
0
1161
1001
1001001
GO1001001_150323APB_FTO_3129
Bank
15/03/2023
1
26460
13
24570
1
1890
24570
0
1162
1001
1001001
GO1001001_150323FTO_3131
Bank
15/03/2023
1
5670
3
5670
0
0
5670
0
1163
1001
1001001
GO1001001_150323APB_FTO_3132
Bank
15/03/2023
1
25515
13
23625
1
1890
23625
0
1164
1001
1001003
GO1001003_150323APB_FTO_3133
Bank
16/03/2023
1
32130
17
32130
0
0
32130
0
1165
1001
1001003
GO1001003_150323FTO_3134
Bank
16/03/2023
1
1890
1
1890
0
0
1890
0
1166
1001
1001001
GO1001001_150323FTO_3135
Bank
15/03/2023
1
2205
2
2205
0
0
2205
0
1167
1001
1001001
GO1001001_150323APB_FTO_3137
Bank
15/03/2023
1
3465
6
3465
0
0
3465
0
1168
1001
1001003
GO1001003_150323APB_FTO_3138
Bank
16/03/2023
1
34020
0
0
18
34020
0
0
1169
1001
1001003
GO1001003_150323FTO_3139
Bank
16/03/2023
1
1890
1
1890
0
0
1890
0
1170
1001
1001003
GO1001003_150323FTO_3140
Bank
16/03/2023
1
1890
1
1890
0
0
1890
0
1171
1001
1001003
GO1001003_150323APB_FTO_3141
Bank
16/03/2023
1
30240
0
0
16
30240
0
0
1172
1001
1001003
GO1001003_150323FTO_3142
Bank
16/03/2023
1
1575
1
1575
0
0
1575
0
1173
1001
1001003
GO1001003_150323APB_FTO_3143
Bank
16/03/2023
1
11025
0
0
6
11025
0
0
1174
1001
1001001
GO1001001_150323FTO_3144
Bank
15/03/2023
1
1890
1
1890
0
0
1890
0
1175
1001
1001003
GO1001003_150323APB_FTO_3145
Bank
16/03/2023
1
11025
0
0
6
11025
0
0
1176
1001
1001001
GO1001001_150323APB_FTO_3146
Bank
15/03/2023
1
7560
4
7560
0
0
7560
0
1177
1001
1001003
GO1001003_150323FTO_3147
Bank
16/03/2023
1
1890
1
1890
0
0
1890
0
1178
1001
1001003
GO1001003_150323FTO_3148
Bank
16/03/2023
1
3780
2
3780
0
0
3780
0
1179
1001
1001003
GO1001003_150323APB_FTO_3149
Bank
16/03/2023
1
20790
0
0
11
20790
0
0
1180
1001
1001003
GO1001003_150323APB_FTO_3151
Bank
16/03/2023
1
20790
0
0
11
20790
0
0
1181
1001
1001003
GO1001003_150323FTO_3152
Bank
16/03/2023
1
3780
2
3780
0
0
3780
0
1182
1001
1001003
GO1001003_150323APB_FTO_3153
Bank
16/03/2023
1
11340
0
0
18
11340
0
0
1183
1001
1001003
GO1001003_150323FTO_3155
Bank
16/03/2023
1
1260
2
1260
0
0
1260
0
1184
1001
1001001
GO1001001_150323FTO_3156
Bank
15/03/2023
1
1890
1
1890
0
0
1890
0
1185
1001
1001001
GO1001001_150323APB_FTO_3157
Bank
15/03/2023
1
7560
4
7560
0
0
7560
0
1186
1001
1001003
GO1001003_150323APB_FTO_3158
Bank
16/03/2023
1
10080
0
0
16
10080
0
0
1187
1001
1001003
GO1001003_150323FTO_3159
Bank
16/03/2023
1
2520
2
1260
2
1260
1260
0
1188
1001
1001003
GO1001003_150323FTO_3160
Bank
16/03/2023
1
3780
4
2520
2
1260
2520
0
1189
1001
1001003
GO1001003_150323APB_FTO_3161
Bank
16/03/2023
1
8820
0
0
14
8820
0
0
1190
1001
1001003
GO1001003_150323FTO_3162
Bank
16/03/2023
1
3780
3
1890
3
1890
1890
0
1191
1001
1001001
GO1001001_150323FTO_3163
Bank
15/03/2023
1
5355
4
5355
0
0
5355
0
1192
1001
1001003
GO1001003_150323APB_FTO_3165
Bank
16/03/2023
1
8820
0
0
14
8820
0
0
1193
1001
1001003
GO1001003_150323FTO_3166
Bank
16/03/2023
1
5040
0
0
8
5040
0
0
1194
1001
1001001
GO1001001_150323APB_FTO_3167
Bank
15/03/2023
1
15120
8
15120
0
0
15120
0
1195
1001
1001003
GO1001003_150323APB_FTO_3168
Bank
16/03/2023
1
7560
12
7560
0
0
7560
0
1196
1001
1001003
GO1001003_150323APB_FTO_3171
Bank
16/03/2023
1
10710
0
0
17
10710
0
0
1197
1001
1001003
GO1001003_150323FTO_3172
Bank
16/03/2023
1
1890
3
1890
0
0
1890
0
1198
1001
1001003
GO1001003_150323FTO_3173
Bank
16/03/2023
1
5040
0
0
8
5040
0
0
1199
1001
1001003
GO1001003_150323APB_FTO_3176
Bank
16/03/2023
1
7560
0
0
12
7560
0
0
1200
1001
1001003
GO1001003_150323APB_FTO_3179
Bank
16/03/2023
1
5670
0
0
9
5670
0
0
1201
1001
1001003
GO1001003_150323FTO_3181
Bank
16/03/2023
1
6930
0
0
11
6930
0
0
1202
1001
1001003
GO1001003_150323FTO_3182
Bank
16/03/2023
1
1890
1
1890
0
0
1890
0
1203
1001
1001003
GO1001003_150323FTO_3183
Bank
16/03/2023
1
4410
6
3780
1
630
3780
0
1204
1001
1001003
GO1001003_150323APB_FTO_3184
Bank
16/03/2023
1
8190
12
7560
1
630
7560
0
1205
1001
1001003
GO1001003_150323APB_FTO_3185
Bank
16/03/2023
1
11340
6
11340
0
0
11340
0
1206
1001
1001003
GO1001003_150323FTO_3187
Bank
16/03/2023
1
5670
0
0
3
5670
0
0
1207
1001
1001003
GO1001003_150323APB_FTO_3188
Bank
16/03/2023
1
22680
0
0
12
22680
0
0
1208
1001
1001003
GO1001003_150323APB_FTO_3190
Bank
16/03/2023
1
18270
10
18270
0
0
18270
0
1209
1001
1001003
GO1001003_150323FTO_3194
Bank
16/03/2023
1
315
1
315
0
0
315
0
1210
1001
1001003
GO1001003_150323APB_FTO_3195
Bank
16/03/2023
1
4410
0
0
6
4410
0
0
1211
1001
1001003
GO1001003_150323APB_FTO_3196
Bank
16/03/2023
1
20790
11
20790
0
0
20790
0
1212
1001
1001001
GO1001001_160323APB_FTO_3199
Bank
16/03/2023
1
34020
0
0
18
34020
0
0
1213
1001
1001005
GO1001005_160323APB_FTO_3200
Bank
16/03/2023
1
10710
0
0
6
10710
0
0
1214
1001
1001005
GO1001005_160323FTO_3201
Bank
16/03/2023
1
1890
0
0
1
1890
0
0
1215
1001
1001005
GO1001005_160323FTO_3202
Bank
16/03/2023
1
1890
0
0
1
1890
0
0
1216
1001
1001005
GO1001005_160323APB_FTO_3203
Bank
16/03/2023
1
11340
0
0
6
11340
0
0
1217
1001
1001005
GO1001005_160323APB_FTO_3204
Bank
16/03/2023
1
26775
0
0
13
26775
0
0
1218
1001
1001005
GO1001005_160323FTO_3206
Bank
16/03/2023
1
4410
0
0
2
4410
0
0
1219
1001
1001005
GO1001005_160323FTO_3207
Bank
16/03/2023
1
6615
0
0
3
6615
0
0
1220
1001
1001005
GO1001005_160323APB_FTO_3209
Bank
16/03/2023
1
20475
0
0
10
20475
0
0
1221
1001
1001001
GO1001001_160323FTO_3210
Bank
16/03/2023
1
1890
0
0
1
1890
0
0
1222
1001
1001001
GO1001001_160323APB_FTO_3211
Bank
16/03/2023
1
3150
0
0
2
3150
0
0
1223
1001
1001005
GO1001005_160323APB_FTO_3213
Bank
16/03/2023
1
25200
0
0
14
25200
0
0
1224
1001
1001005
GO1001005_160323FTO_3214
Bank
16/03/2023
1
1890
0
0
1
1890
0
0
1225
1001
1001005
GO1001005_160323FTO_3216
Bank
16/03/2023
1
1890
0
0
1
1890
0
0
1226
1001
1001005
GO1001005_160323APB_FTO_3217
Bank
16/03/2023
1
22680
0
0
12
22680
0
0
1227
1001
1001002
GO1001002_160323APB_FTO_3218
Bank
16/03/2023
1
13230
5
11025
1
2205
11025
0
1228
1001
1001001
GO1001001_160323FTO_3219
Bank
16/03/2023
1
7560
0
0
4
7560
0
0
1229
1001
1001001
GO1001001_160323APB_FTO_3222
Bank
16/03/2023
1
26460
0
0
14
26460
0
0
1230
1001
1001002
GO1001002_160323APB_FTO_3223
Bank
16/03/2023
1
7875
9
7875
0
0
7875
0
1231
1001
1001005
GO1001005_160323FTO_3226
Bank
16/03/2023
1
1890
0
0
1
1890
0
0
1232
1001
1001005
GO1001005_160323APB_FTO_3227
Bank
16/03/2023
1
22680
0
0
12
22680
0
0
1233
1001
1001001
GO1001001_160323FTO_3228
Bank
16/03/2023
1
4725
0
0
3
4725
0
0
1234
1001
1001001
GO1001001_160323APB_FTO_3230
Bank
16/03/2023
1
22365
0
0
14
22365
0
0
1235
1001
1001005
GO1001005_160323FTO_3232
Bank
16/03/2023
1
3780
0
0
2
3780
0
0
1236
1001
1001005
GO1001005_160323APB_FTO_3233
Bank
16/03/2023
1
27405
0
0
17
27405
0
0
1237
1001
1001001
GO1001001_160323FTO_3237
Bank
16/03/2023
1
5355
0
0
4
5355
0
0
1238
1001
1001001
GO1001001_160323APB_FTO_3239
Bank
16/03/2023
1
15435
0
0
9
15435
0
0
1239
1001
1001001
GO1001001_160323FTO_3242
Bank
16/03/2023
1
1890
1
1890
0
0
1890
0
1240
1001
1001001
GO1001001_160323APB_FTO_3243
Bank
16/03/2023
1
7560
0
0
4
7560
0
0
1241
1001
1001005
GO1001005_160323FTO_3244
Bank
16/03/2023
1
5670
0
0
4
5670
0
0
1242
1001
1001005
GO1001005_160323APB_FTO_3245
Bank
16/03/2023
1
27090
0
0
15
27090
0
0
1243
1001
1001005
GO1001005_160323FTO_3250
Bank
17/03/2023
1
1890
0
0
1
1890
0
0
1244
1001
1001005
GO1001005_160323APB_FTO_3252
Bank
17/03/2023
1
20160
0
0
15
20160
0
0
1245
1001
1001005
GO1001005_160323FTO_3253
Bank
17/03/2023
1
1890
0
0
1
1890
0
0
1246
1001
1001005
GO1001005_160323APB_FTO_3254
Bank
17/03/2023
1
16380
0
0
11
16380
0
0
1247
1001
1001005
GO1001005_160323FTO_3255
Bank
17/03/2023
1
3780
0
0
2
3780
0
0
1248
1001
1001005
GO1001005_160323APB_FTO_3256
Bank
17/03/2023
1
31500
0
0
17
31500
0
0
1249
1001
1001005
GO1001005_160323FTO_3258
Bank
17/03/2023
1
3780
0
0
2
3780
0
0
1250
1001
1001005
GO1001005_160323APB_FTO_3260
Bank
17/03/2023
1
29925
0
0
16
29925
0
0
1251
1001
1001005
GO1001005_160323APB_FTO_3261
Bank
17/03/2023
1
15435
0
0
11
15435
0
0
1252
1001
1001005
GO1001005_160323APB_FTO_3262
Bank
17/03/2023
1
1890
0
0
1
1890
0
0
1253
1001
1001005
GO1001005_160323APB_FTO_3263
Bank
17/03/2023
1
1260
2
1260
0
0
1260
0
1254
1001
1001005
GO1001005_160323APB_FTO_3264
Bank
17/03/2023
1
19530
0
0
13
19530
0
0
1255
1001
1001005
GO1001005_160323APB_FTO_3265
Bank
17/03/2023
1
1575
0
0
1
1575
0
0
1256
1001
1001004
GO1001004_160323FTO_3266
Bank
16/03/2023
1
3465
0
0
3
3465
0
0
1257
1001
1001004
GO1001004_160323APB_FTO_3267
Bank
16/03/2023
1
17640
0
0
15
17640
0
0
1258
1001
1001004
GO1001004_160323APB_FTO_3268
Bank
16/03/2023
1
1890
0
0
1
1890
0
0
1259
1001
1001005
GO1001005_160323FTO_3270
Bank
17/03/2023
1
1890
0
0
1
1890
0
0
1260
1001
1001005
GO1001005_160323APB_FTO_3271
Bank
17/03/2023
1
8190
0
0
5
8190
0
0
1261
1001
1001004
GO1001004_170323FTO_3313
Bank
17/03/2023
1
1260
0
0
0
0
1260
0
1262
1001
1001004
GO1001004_170323APB_FTO_3314
Bank
17/03/2023
1
24570
0
0
0
0
24570
0
1263
1001
1001004
GO1001004_170323FTO_3315
Bank
17/03/2023
1
5670
3
5670
0
0
5670
0
1264
1001
1001004
GO1001004_170323APB_FTO_3316
Bank
17/03/2023
1
18270
11
18270
0
0
18270
0
1265
1001
1001004
GO1001004_170323FTO_3317
Bank
17/03/2023
1
3780
0
0
0
0
3780
0
1266
1001
1001004
GO1001004_170323APB_FTO_3318
Bank
17/03/2023
1
13230
0
0
0
0
13230
0
1267
1001
1001001
GO1001001_170323APB_FTO_3319
Bank
17/03/2023
1
23625
0
0
0
0
23625
0
1268
1001
1001004
GO1001004_200323FTO_3323
Bank
20/03/2023
1
630
1
630
0
0
630
0
1269
1001
1001004
GO1001004_200323APB_FTO_3325
Bank
20/03/2023
1
17010
0
0
0
0
17010
0
1270
1001
1001004
GO1001004_200323APB_FTO_3327
Bank
20/03/2023
1
19845
0
0
0
0
19845
0
1271
1001
1001004
GO1001004_200323APB_FTO_3328
Bank
20/03/2023
1
8820
0
0
0
0
8820
0
1272
1001
1001004
GO1001004_200323APB_FTO_3329
Bank
20/03/2023
1
13860
0
0
0
0
13860
0
1273
1001
1001004
GO1001004_200323APB_FTO_3330
Bank
20/03/2023
1
7245
0
0
0
0
7245
0
1274
1001
1001005
GO1001005_210323FTO_3361
Bank
21/03/2023
1
1890
0
0
1
1890
0
0
1275
1001
1001003
GO1001003_210323APB_FTO_3363
Bank
28/03/2023
1
11340
6
11340
0
0
11340
0
1276
1001
1001005
GO1001005_210323APB_FTO_3365
Bank
21/03/2023
1
14805
0
0
12
14805
0
0
1277
1001
1001005
GO1001005_210323APB_FTO_3366
Bank
21/03/2023
1
13230
0
0
7
13230
0
0
1278
1001
1001005
GO1001005_210323APB_FTO_3368
Bank
21/03/2023
1
22050
0
0
15
22050
0
0
1279
1001
1001005
GO1001005_210323FTO_3391
Bank
21/03/2023
1
4725
0
0
3
4725
0
0
1280
1001
1001005
GO1001005_210323APB_FTO_3392
Bank
21/03/2023
1
21420
0
0
10
21420
0
0
1281
1001
1001005
GO1001005_210323APB_FTO_3393
Bank
21/03/2023
1
19530
0
0
13
19530
0
0
1282
1001
1001002
GO1001002_210323APB_FTO_3394
Bank
21/03/2023
1
8820
0
0
4
8820
0
0
1283
1001
1001003
GO1001003_210323FTO_3402
Bank
28/03/2023
1
3780
2
3780
0
0
3780
0
1284
1001
1001003
GO1001003_210323APB_FTO_3403
Bank
28/03/2023
1
22680
12
22680
0
0
22680
0
1285
1001
1001003
GO1001003_230323APB_FTO_3417
Bank
28/03/2023
1
9450
5
9450
0
0
9450
0
1286
1001
1001004
GO1001004_240323APB_FTO_3429
Bank
24/03/2023
1
23310
18
22995
1
315
22995
0
1287
1001
1001004
GO1001004_270323APB_FTO_3438
Bank
28/03/2023
1
39060
22
39060
0
0
39060
0
1288
1001
1001002
GO1001002_270323FTO_3443
Bank
27/03/2023
1
2205
1
2205
0
0
2205
0
1289
1001
1001002
GO1001002_270323APB_FTO_3444
Bank
27/03/2023
1
17640
8
17640
0
0
17640
0
1290
1001
1001003
GO1001003_270323APB_FTO_3450
Bank
28/03/2023
1
24570
13
24570
0
0
24570
0
1291
1001
1001003
GO1001003_270323FTO_3451
Bank
28/03/2023
1
1890
1
1890
0
0
1890
0
1292
1001
1001003
GO1001003_270323APB_FTO_3452
Bank
28/03/2023
1
20475
11
20475
0
0
20475
0
1293
1001
1001003
GO1001003_270323APB_FTO_3453
Bank
28/03/2023
1
13230
7
13230
0
0
13230
0
1294
1001
1001005
GO1001005_280323APB_FTO_3458
Bank
28/03/2023
1
25830
14
25830
0
0
25830
0
1295
1001
1001003
GO1001003_280323APB_FTO_3470
Bank
28/03/2023
1
11025
7
11025
0
0
11025
0
1296
1001
1001002
GO1001002_280323FTO_3471
Bank
28/03/2023
1
11025
5
11025
0
0
11025
0
1297
1001
1001002
GO1001002_280323APB_FTO_3472
Bank
28/03/2023
1
24255
11
24255
0
0
24255
0
1298
1001
1001005
GO1001005_280323FTO_3473
Bank
28/03/2023
1
7560
4
7560
0
0
7560
0
1299
1001
1001005
GO1001005_280323APB_FTO_3474
Bank
28/03/2023
1
24570
12
22680
1
1890
22680
0
1300
1001
1001005
GO1001005_280323FTO_3475
Bank
28/03/2023
1
1890
1
1890
0
0
1890
0
1301
1001
1001005
GO1001005_280323APB_FTO_3476
Bank
28/03/2023
1
27405
14
27405
0
0
27405
0
1302
1001
1001005
GO1001005_280323APB_FTO_3477
Bank
28/03/2023
1
17640
12
17640
0
0
17640
0
1303
1001
1001001
GO1001001_290323FTO_3480
Bank
29/03/2023
1
1890
1
1890
0
0
1890
0
1304
1001
1001001
GO1001001_290323APB_FTO_3481
Bank
29/03/2023
1
630
1
630
0
0
630
0
1305
1001
1001001
GO1001001_290323APB_FTO_3482
Bank
29/03/2023
1
2835
2
2835
0
0
2835
0
1306
1001
1001004
GO1001004_290323APB_FTO_3485
Bank
30/03/2023
1
1260
1
1260
0
0
1260
0
1307
1001
1001005
GO1001005_290323APB_FTO_3489
Bank
29/03/2023
1
14175
8
14175
0
0
14175
0
1308
1001
1001005
GO1001005_290323APB_FTO_3490
Bank
29/03/2023
1
27405
16
27405
0
0
27405
0
1309
1001
1001005
GO1001005_290323FTO_3491
Bank
31/03/2023
1
2520
4
2520
0
0
2520
0
1310
1001
1001005
GO1001005_290323APB_FTO_3492
Bank
31/03/2023
1
5040
7
4410
1
630
4410
0
1311
1001
1001004
GO1001004_300323FTO_3493
Bank
30/03/2023
1
4095
3
4095
0
0
4095
0
1312
1001
1001004
GO1001004_300323FTO_3494
Bank
30/03/2023
1
3780
2
3780
0
0
3780
0
1313
1001
1001004
GO1001004_300323APB_FTO_3495
Bank
30/03/2023
1
35280
19
35280
0
0
35280
0
1314
1001
1001004
GO1001004_300323APB_FTO_3496
Bank
30/03/2023
1
19530
11
19530
0
0
19530
0
1315
1001
1001004
GO1001004_300323APB_FTO_3497
Bank
30/03/2023
1
11340
6
11340
0
0
11340
0
1316
1001
1001001
GO1001001_310323FTO_3523
Bank
31/03/2023
1
6615
4
6615
0
0
6615
0
1317
1001
1001001
GO1001001_310323APB_FTO_3524
Bank
31/03/2023
1
17010
9
17010
0
0
17010
0
1318
1001
1001001
GO1001001_310323FTO_3525
Bank
31/03/2023
1
1890
1
1890
0
0
1890
0
1319
1001
1001001
GO1001001_310323APB_FTO_3526
Bank
31/03/2023
1
11340
6
11340
0
0
11340
0
1320
1001
1001002
GO1001002_310323APB_FTO_3527
Bank
31/03/2023
1
13230
5
11025
1
2205
11025
0
1321
1001
1001002
GO1001002_310323APB_FTO_3528
Bank
31/03/2023
1
8820
3
6615
1
2205
6615
0
1322
1001
1001005
GO1001005_310323APB_FTO_3529
Bank
31/03/2023
1
20475
11
20475
0
0
20475
0
1323
1001
1001005
GO1001005_310323FTO_3530
Bank
31/03/2023
1
4410
2
4410
0
0
4410
0
1324
1001
1001005
GO1001005_310323APB_FTO_3531
Bank
31/03/2023
1
36225
17
36225
0
0
36225
0
1325
1001
1001004
GO1001004_310323FTO_3532
Bank
31/03/2023
1
3780
2
3780
0
0
3780
0
1326
1001
1001004
GO1001004_310323APB_FTO_3533
Bank
31/03/2023
1
7875
5
7875
0
0
7875
0
Total
1326
17277141
9033
14752857
746
1102941
15237012
0
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