Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 10-May-2024 04:55:39 PM 
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FTO First Signatory

State : TRIPURA District : Khowai Block : Teliamura Panchayat : Gamaibari
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3006 3001007 TR3001007004_060422FTO_1524 Bank 06/04/2022 1 970 1 970 0 0 970 0
2 3006 3001007 TR3001007004_080422FTO_3290 Bank 08/04/2022 1 2660 1 2660 0 0 2660 0
3 3006 3001007 TR3001007004_080422FTO_3293 Bank 08/04/2022 1 4017 2 4017 0 0 4017 0
4 3006 3001007 TR3001007004_160422FTO_6077 Bank 16/04/2022 1 1728 1 1728 0 0 1728 0
5 3006 3001007 TR3001007004_180422FTO_6614 Bank 18/04/2022 1 2590 1 2590 0 0 2590 0
6 3006 3001007 TR3001007004_270422FTO_9212 Bank 27/04/2022 1 6360 2 6360 0 0 6360 0
7 3006 3001007 TR3001007004_270422APB_FTO_9217 Bank 27/04/2022 1 38160 12 38160 0 0 38160 0
8 3006 3001007 TR3001007004_270422FTO_9298 Bank 27/04/2022 1 31800 10 31800 0 0 31800 0
9 3006 3001007 TR3001007004_270422APB_FTO_9301 Bank 27/04/2022 1 101760 32 101760 0 0 101760 0
10 3006 3001007 TR3001007004_270422FTO_9303 Bank To Cooperative 12/05/2022 1 3180 0 0 0 0 0 0
11 3006 3001007 TR3001007004_300422FTO_10621 Bank 30/04/2022 1 9540 3 9540 0 0 9540 0
12 3006 3001007 TR3001007004_300422APB_FTO_10622 Bank 30/04/2022 1 50880 16 50880 0 0 50880 0
13 3006 3001007 TR3001007004_020522APB_FTO_11443 Bank 02/05/2022 1 22260 7 22260 0 0 22260 0
14 3006 3001007 TR3001007004_040522FTO_11895 Bank 04/05/2022 1 3180 1 3180 0 0 3180 0
15 3006 3001007 TR3001007004_040522APB_FTO_11896 Bank 04/05/2022 1 54060 17 54060 0 0 54060 0
16 3006 3001007 TR3001007004_270522FTO_21416 Bank 27/05/2022 1 9540 3 9540 0 0 9540 0
17 3006 3001007 TR3001007004_270522APB_FTO_21417 Bank 27/05/2022 1 54060 17 54060 0 0 54060 0
18 3006 3001007 TR3001007004_270522FTO_21479 Bank 27/05/2022 1 2120 1 2120 0 0 2120 0
19 3006 3001007 TR3001007004_270522APB_FTO_21480 Bank 27/05/2022 1 36040 17 36040 0 0 36040 0
20 3006 3001007 TR3001007004_270522FTO_21593 Bank 27/05/2022 1 21200 10 21200 0 0 21200 0
21 3006 3001007 TR3001007004_270522APB_FTO_21596 Bank 27/05/2022 1 71232 33 71232 0 0 71232 0
22 3006 3001007 TR3001007004_270522FTO_21599 Bank To Cooperative 27/05/2022 1 2120 0 0 0 0 0 0
23 3006 3001007 TR3001007004_270522FTO_21617 Bank 27/05/2022 1 15900 5 15900 0 0 15900 0
24 3006 3001007 TR3001007004_270522APB_FTO_21620 Bank 27/05/2022 1 34980 11 34980 0 0 34980 0
25 3006 3001007 TR3001007004_310522FTO_23426 Bank 31/05/2022 1 19080 6 19080 0 0 19080 0
26 3006 3001007 TR3001007004_310522APB_FTO_23430 Bank 31/05/2022 1 54060 17 54060 0 0 54060 0
27 3006 3001007 TR3001007004_010622FTO_24335 Bank 01/06/2022 1 12720 4 12720 0 0 12720 0
28 3006 3001007 TR3001007004_010622APB_FTO_24337 Bank 01/06/2022 1 73140 23 73140 0 0 73140 0
29 3006 3001007 TR3001007004_070622FTO_26278 Bank 08/06/2022 1 2120 1 2120 0 0 2120 0
30 3006 3001007 TR3001007004_070622APB_FTO_26280 Bank 08/06/2022 1 36040 17 36040 0 0 36040 0
31 3006 3001007 TR3001007004_070622FTO_26403 Bank 08/06/2022 1 21200 10 21200 0 0 21200 0
32 3006 3001007 TR3001007004_070622APB_FTO_26404 Bank 08/06/2022 1 65720 31 65720 0 0 65720 0
33 3006 3001007 TR3001007004_070622FTO_26408 Bank To Cooperative 08/06/2022 1 2120 0 0 0 0 0 0
34 3006 3001007 TR3001007004_140622FTO_30989 Bank 21/06/2022 1 15390 12 15390 0 0 15390 0
35 3006 3001007 TR3001007004_140622APB_FTO_30995 Bank 21/06/2022 1 23750 19 23750 0 0 23750 0
36 3006 3001007 TR3001007004_170622FTO_34058 Bank 21/06/2022 1 15900 5 15900 0 0 15900 0
37 3006 3001007 TR3001007004_170622APB_FTO_34059 Bank 21/06/2022 1 47064 17 47064 0 0 47064 0
38 3006 3001007 TR3001007004_180622FTO_34332 Bank 21/06/2022 1 7410 5 7410 0 0 7410 0
39 3006 3001007 TR3001007004_180622APB_FTO_34333 Bank 21/06/2022 1 41340 25 41340 0 0 41340 0
40 3006 3001007 TR3001007004_180622FTO_34335 Bank To Cooperative 21/06/2022 1 1755 0 0 0 0 0 0
41 3006 3001007 TR3001007004_180622FTO_34337 Bank 21/06/2022 1 21922 12 21922 0 0 21922 0
42 3006 3001007 TR3001007004_180622APB_FTO_34338 Bank 21/06/2022 1 43262 25 43262 0 0 43262 0
43 3006 3001007 TR3001007004_180622FTO_34341 Bank 21/06/2022 1 21840 12 21840 0 0 21840 0
44 3006 3001007 TR3001007004_180622APB_FTO_34342 Bank 21/06/2022 1 42705 22 41535 1 1170 41535 0
45 3006 3001007 TR3001007004_180622FTO_34345 Bank 21/06/2022 1 14235 9 14235 0 0 14235 0
46 3006 3001007 TR3001007004_180622APB_FTO_34346 Bank 21/06/2022 1 31785 19 31785 0 0 31785 0
47 3006 3001007 TR3001007004_180622FTO_34544 Bank 21/06/2022 1 3180 1 3180 0 0 3180 0
48 3006 3001007 TR3001007004_200622FTO_35390 Bank 21/06/2022 1 15826 7 15826 0 0 15826 0
49 3006 3001007 TR3001007004_200622APB_FTO_35399 Bank 21/06/2022 1 28564 12 28564 0 0 28564 0
50 3006 3001007 TR3001007004_200622FTO_35402 Bank 21/06/2022 1 9360 4 9360 0 0 9360 0
51 3006 3001007 TR3001007004_200622APB_FTO_35406 Bank 21/06/2022 1 34920 16 34920 0 0 34920 0
52 3006 3001007 TR3001007004_200622FTO_35806 Bank To Cooperative 21/06/2022 1 1930 0 0 0 0 0 0
53 3006 3001007 TR3001007004_200622APB_FTO_35959 Bank 21/06/2022 1 15900 5 15900 0 0 15900 0
54 3006 3001007 TR3001007004_220622FTO_38056 Bank 22/06/2022 1 19080 6 19080 0 0 19080 0
55 3006 3001007 TR3001007004_220622APB_FTO_38059 Bank 22/06/2022 1 66780 21 66780 0 0 66780 0
56 3006 3001007 TR3001007004_230622FTO_39144 Bank 23/06/2022 1 12720 4 12720 0 0 12720 0
57 3006 3001007 TR3001007004_230622APB_FTO_39146 Bank 23/06/2022 1 28620 9 28620 0 0 28620 0
58 3006 3001007 TR3001007004_230622FTO_39457 Bank 23/06/2022 1 15900 5 15900 0 0 15900 0
59 3006 3001007 TR3001007004_230622APB_FTO_39459 Bank 23/06/2022 1 85860 27 85860 0 0 85860 0
60 3006 3001007 TR3001007004_230622FTO_39655 Bank 23/06/2022 1 28620 9 28620 0 0 28620 0
61 3006 3001007 TR3001007004_230622APB_FTO_39836 Bank 23/06/2022 1 76320 24 76320 0 0 76320 0
62 3006 3001007 TR3001007004_230622FTO_39845 Bank 23/06/2022 1 3180 1 3180 0 0 3180 0
63 3006 3001007 TR3001007004_230622APB_FTO_39847 Bank 23/06/2022 1 3180 1 3180 0 0 3180 0
64 3006 3001007 TR3001007004_230622FTO_39869 Bank 23/06/2022 1 776 1 776 0 0 776 0
65 3006 3001007 TR3001007004_240622FTO_40089 Bank 27/06/2022 1 9540 3 9540 0 0 9540 0
66 3006 3001007 TR3001007004_240622APB_FTO_40091 Bank 27/06/2022 1 19080 6 19080 0 0 19080 0
67 3006 3001007 TR3001007004_270622FTO_41653 Bank 27/06/2022 1 11760 6 11760 0 0 11760 0
68 3006 3001007 TR3001007004_270622APB_FTO_41659 Bank 27/06/2022 1 42728 24 42728 0 0 42728 0
69 3006 3001007 TR3001007004_270622FTO_41664 Bank 27/06/2022 1 14775 9 14775 0 0 14775 0
70 3006 3001007 TR3001007004_270622APB_FTO_41668 Bank 27/06/2022 1 53978 31 53978 0 0 53978 0
71 3006 3001007 TR3001007004_280622FTO_42209 Bank 28/06/2022 1 22815 11 22815 0 0 22815 0
72 3006 3001007 TR3001007004_280622APB_FTO_42213 Bank 28/06/2022 1 33930 17 33930 0 0 33930 0
73 3006 3001007 TR3001007004_280622FTO_42222 Bank 28/06/2022 1 24206 13 24206 0 0 24206 0
74 3006 3001007 TR3001007004_280622APB_FTO_42224 Bank 28/06/2022 1 14560 9 14560 0 0 14560 0
75 3006 3001007 TR3001007004_300622APB_FTO_44861 Bank 30/06/2022 1 3604 4 3604 0 0 3604 0
76 3006 3001007 TR3001007004_020722FTO_46628 Bank 02/07/2022 1 25650 11 25650 0 0 25650 0
77 3006 3001007 TR3001007004_020722APB_FTO_46629 Bank 02/07/2022 1 36290 15 36290 0 0 36290 0
78 3006 3001007 TR3001007004_020722FTO_46633 Bank 02/07/2022 1 15470 7 15470 0 0 15470 0
79 3006 3001007 TR3001007004_020722APB_FTO_46637 Bank 02/07/2022 1 41132 18 41132 0 0 41132 0
80 3006 3001007 TR3001007004_020722FTO_46647 Bank 02/07/2022 1 15752 7 15752 0 0 15752 0
81 3006 3001007 TR3001007004_020722APB_FTO_46650 Bank 02/07/2022 1 26671 12 26671 0 0 26671 0
82 3006 3001007 TR3001007004_050722FTO_47757 Bank 05/07/2022 1 3392 1 3392 0 0 3392 0
83 3006 3001007 TR3001007004_050722APB_FTO_47760 Bank 05/07/2022 1 16536 5 16536 0 0 16536 0
84 3006 3001007 TR3001007004_050722FTO_47922 Bank 05/07/2022 1 12720 4 12720 0 0 12720 0
85 3006 3001007 TR3001007004_050722APB_FTO_47924 Bank 05/07/2022 1 85860 27 85860 0 0 85860 0
86 3006 3001007 TR3001007004_060722APB_FTO_49509 Bank 06/07/2022 1 1272 1 1272 0 0 1272 0
87 3006 3001007 TR3001007004_060722FTO_49533 Bank 06/07/2022 1 1170 1 1170 0 0 1170 0
88 3006 3001007 TR3001007004_060722APB_FTO_50027 Bank 06/07/2022 1 5300 5 5300 0 0 5300 0
89 3006 3001007 TR3001007004_080722FTO_50986 Bank 08/07/2022 1 75260 24 75260 0 0 75260 0
90 3006 3001007 TR3001007004_080722APB_FTO_50996 Bank 08/07/2022 1 193980 61 193980 0 0 193980 0
91 3006 3001007 TR3001007004_080722FTO_51073 Bank 08/07/2022 1 3180 1 3180 0 0 3180 0
92 3006 3001007 TR3001007004_080722APB_FTO_51077 Bank 08/07/2022 1 3180 1 3180 0 0 3180 0
93 3006 3001007 TR3001007004_110722FTO_52690 Bank 11/07/2022 1 2120 1 2120 0 0 2120 0
94 3006 3001007 TR3001007004_110722APB_FTO_52702 Bank 11/07/2022 1 23320 11 23320 0 0 23320 0
95 3006 3001007 TR3001007004_120722FTO_54678 Bank 12/07/2022 1 15540 6 15540 0 0 15540 0
96 3006 3001007 TR3001007004_120722APB_FTO_54692 Bank 12/07/2022 1 36445 14 33855 1 2590 33855 0
97 3006 3001007 TR3001007004_120722FTO_54715 Bank 12/07/2022 1 15360 6 15360 0 0 15360 0
98 3006 3001007 TR3001007004_120722APB_FTO_54725 Bank 12/07/2022 1 36672 14 36672 0 0 36672 0
99 3006 3001007 TR3001007004_120722FTO_54760 Bank 12/07/2022 1 26549 14 26549 0 0 26549 0
100 3006 3001007 TR3001007004_120722APB_FTO_54774 Bank 12/07/2022 1 35526 18 35526 0 0 35526 0
101 3006 3001007 TR3001007004_120722FTO_55368 Bank To Cooperative 12/07/2022 1 6360 0 0 0 0 0 0
102 3006 3001007 TR3001007004_120722FTO_55371 Bank To Cooperative 12/07/2022 1 2590 0 0 0 0 0 0
103 3006 3001007 TR3001007004_120722FTO_55420 Bank 12/07/2022 1 5088 2 5088 0 0 5088 0
104 3006 3001007 TR3001007004_120722APB_FTO_55422 Bank 12/07/2022 1 1060 1 1060 0 0 1060 0
105 3006 3001007 TR3001007004_120722FTO_55446 Bank 12/07/2022 1 9540 3 9540 0 0 9540 0
106 3006 3001007 TR3001007004_120722APB_FTO_55451 Bank 12/07/2022 1 22260 7 22260 0 0 22260 0
107 3006 3001007 TR3001007004_120722FTO_55715 Bank 12/07/2022 1 2120 1 2120 0 0 2120 0
108 3006 3001007 TR3001007004_120722APB_FTO_55720 Bank 12/07/2022 1 16960 8 16960 0 0 16960 0
109 3006 3001007 TR3001007004_130722FTO_56538 Bank 13/07/2022 1 18424 10 18424 0 0 18424 0
110 3006 3001007 TR3001007004_130722APB_FTO_56547 Bank 13/07/2022 1 40044 21 40044 0 0 40044 0
111 3006 3001007 TR3001007004_130722FTO_56554 Bank To Cooperative 13/07/2022 1 1880 0 0 0 0 0 0
112 3006 3001007 TR3001007004_130722FTO_56564 Bank 13/07/2022 1 7790 4 7790 0 0 7790 0
113 3006 3001007 TR3001007004_130722APB_FTO_56571 Bank 13/07/2022 1 53200 28 53200 0 0 53200 0
114 3006 3001007 TR3001007004_130722FTO_56581 Bank 13/07/2022 1 18414 11 18414 0 0 18414 0
115 3006 3001007 TR3001007004_130722APB_FTO_56585 Bank 13/07/2022 1 44268 26 44268 0 0 44268 0
116 3006 3001007 TR3001007004_130722FTO_56591 Bank 13/07/2022 1 17860 10 17860 0 0 17860 0
117 3006 3001007 TR3001007004_130722APB_FTO_56595 Bank 13/07/2022 1 45308 25 45308 0 0 45308 0
118 3006 3001007 TR3001007004_130722FTO_56866 Bank 13/07/2022 1 2120 2 2120 0 0 2120 0
119 3006 3001007 TR3001007004_130722APB_FTO_56869 Bank 13/07/2022 1 16960 9 16960 0 0 16960 0
120 3006 3001007 TR3001007004_140722FTO_58426 Bank 14/07/2022 1 3392 2 3392 0 0 3392 0
121 3006 3001007 TR3001007004_140722APB_FTO_58432 Bank 14/07/2022 1 2120 2 2120 0 0 2120 0
122 3006 3001007 TR3001007004_150722FTO_59191 Bank 15/07/2022 1 19080 6 19080 0 0 19080 0
123 3006 3001007 TR3001007004_150722APB_FTO_59197 Bank 15/07/2022 1 44520 14 44520 0 0 44520 0
124 3006 3001007 TR3001007004_160722FTO_60373 Bank 16/07/2022 1 3180 1 3180 0 0 3180 0
125 3006 3001007 TR3001007004_160722APB_FTO_60374 Bank 16/07/2022 1 32860 11 32860 0 0 32860 0
126 3006 3001007 TR3001007004_180722FTO_62232 Bank 18/07/2022 1 9964 3 9964 0 0 9964 0
127 3006 3001007 TR3001007004_180722APB_FTO_62235 Bank 18/07/2022 1 41764 12 40704 1 1060 40704 0
128 3006 3001007 TR3001007004_200722FTO_65335 Bank 20/07/2022 1 3180 2 3180 0 0 3180 0
129 3006 3001007 TR3001007004_200722APB_FTO_65343 Bank 20/07/2022 1 12720 6 12720 0 0 12720 0
130 3006 3001007 TR3001007004_200722APB_FTO_65389 Bank 20/07/2022 1 12720 6 12720 0 0 12720 0
131 3006 3001007 TR3001007004_200722FTO_65464 Bank 20/07/2022 1 4240 2 4240 0 0 4240 0
132 3006 3001007 TR3001007004_200722APB_FTO_65466 Bank 20/07/2022 1 6360 2 6360 0 0 6360 0
133 3006 3001007 TR3001007004_220722FTO_68430 Bank 22/07/2022 1 2120 1 2120 0 0 2120 0
134 3006 3001007 TR3001007004_220722APB_FTO_68443 Bank 22/07/2022 1 10600 5 10600 0 0 10600 0
135 3006 3001007 TR3001007004_220722APB_FTO_68483 Bank 22/07/2022 1 3180 1 3180 0 0 3180 0
136 3006 3001007 TR3001007004_250722APB_FTO_70163 Bank 25/07/2022 1 9540 3 9540 0 0 9540 0
137 3006 3001007 TR3001007004_250722APB_FTO_70172 Bank 25/07/2022 1 2120 2 2120 0 0 2120 0
138 3006 3001007 TR3001007004_250722FTO_70372 Bank 25/07/2022 1 25160 12 25160 0 0 25160 0
139 3006 3001007 TR3001007004_250722APB_FTO_70375 Bank 25/07/2022 1 20165 9 20165 0 0 20165 0
140 3006 3001007 TR3001007004_250722FTO_70380 Bank 25/07/2022 1 23166 10 23166 0 0 23166 0
141 3006 3001007 TR3001007004_250722APB_FTO_70384 Bank 25/07/2022 1 40590 17 40590 0 0 40590 0
142 3006 3001007 TR3001007004_250722FTO_71205 Bank 25/07/2022 1 18145 8 18145 0 0 18145 0
143 3006 3001007 TR3001007004_250722FTO_71214 Bank 25/07/2022 1 15580 8 15580 0 0 15580 0
144 3006 3001007 TR3001007004_250722APB_FTO_71222 Bank 25/07/2022 1 54626 25 54626 0 0 54626 0
145 3006 3001007 TR3001007004_250722APB_FTO_71238 Bank 25/07/2022 1 55100 28 55100 0 0 55100 0
146 3006 3001007 TR3001007004_250722FTO_71407 Bank 25/07/2022 1 2590 1 2590 0 0 2590 0
147 3006 3001007 TR3001007004_270722FTO_73260 Bank 27/07/2022 1 2120 1 2120 0 0 2120 0
148 3006 3001007 TR3001007004_270722APB_FTO_73273 Bank 27/07/2022 1 10600 7 10600 0 0 10600 0
149 3006 3001007 TR3001007004_290722FTO_75065 Bank 29/07/2022 1 3180 1 3180 0 0 3180 0
150 3006 3001007 TR3001007004_290722APB_FTO_75067 Bank 29/07/2022 1 22472 8 22472 0 0 22472 0
151 3006 3001007 TR3001007004_030822FTO_79874 Bank 03/08/2022 1 9328 3 9328 0 0 9328 0
152 3006 3001007 TR3001007004_030822APB_FTO_79881 Bank 03/08/2022 1 61480 20 61480 0 0 61480 0
153 3006 3001007 TR3001007004_030822APB_FTO_79956 Bank 03/08/2022 1 2968 1 2968 0 0 2968 0
154 3006 3001007 TR3001007004_030822FTO_80551 Bank 03/08/2022 1 15894 5 15894 0 0 15894 0
155 3006 3001007 TR3001007004_030822APB_FTO_80553 Bank 03/08/2022 1 44499 14 44499 0 0 44499 0
156 3006 3001007 TR3001007004_030822FTO_80692 Bank 03/08/2022 1 9540 3 9540 0 0 9540 0
157 3006 3001007 TR3001007004_030822APB_FTO_80696 Bank 03/08/2022 1 19080 6 19080 0 0 19080 0
158 3006 3001007 TR3001007004_040822FTO_80992 Bank 04/08/2022 1 29651 12 29651 0 0 29651 0
159 3006 3001007 TR3001007004_040822APB_FTO_81005 Bank 04/08/2022 1 31044 13 31044 0 0 31044 0
160 3006 3001007 TR3001007004_040822FTO_81009 Bank 04/08/2022 1 18142 7 18142 0 0 18142 0
161 3006 3001007 TR3001007004_040822APB_FTO_81011 Bank 04/08/2022 1 49601 19 49601 0 0 49601 0
162 3006 3001007 TR3001007004_040822FTO_81019 Bank 04/08/2022 1 13104 6 13104 0 0 13104 0
163 3006 3001007 TR3001007004_040822APB_FTO_81021 Bank 04/08/2022 1 25844 11 25844 0 0 25844 0
164 3006 3001007 TR3001007004_040822FTO_81024 Bank 04/08/2022 1 2800 1 2800 0 0 2800 0
165 3006 3001007 TR3001007004_040822APB_FTO_81025 Bank 04/08/2022 1 2800 1 2800 0 0 2800 0
166 3006 3001007 TR3001007004_040822FTO_81161 Bank 04/08/2022 1 6360 2 6360 0 0 6360 0
167 3006 3001007 TR3001007004_040822APB_FTO_81163 Bank 04/08/2022 1 26701 9 26701 0 0 26701 0
168 3006 3001007 TR3001007004_040822FTO_81648 Bank 04/08/2022 1 1060 1 1060 0 0 1060 0
169 3006 3001007 TR3001007004_050822APB_FTO_82158 Bank 05/08/2022 1 8260 8 8260 0 0 8260 0
170 3006 3001007 TR3001007004_050822FTO_82236 Bank 05/08/2022 1 4236 3 4236 0 0 4236 0
171 3006 3001007 TR3001007004_050822APB_FTO_82239 Bank 05/08/2022 1 7413 6 7413 0 0 7413 0
172 3006 3001007 TR3001007004_050822FTO_82553 Bank 05/08/2022 1 10854 13 10272 1 582 10272 0
173 3006 3001007 TR3001007004_080822APB_FTO_84544 Bank 10/08/2022 1 3178 2 3178 0 0 3178 0
174 3006 3001007 TR3001007004_100822APB_FTO_85368 Bank 10/08/2022 1 3177 3 3177 0 0 3177 0
175 3006 3001007 TR3001007004_120822APB_FTO_88615 Bank 12/08/2022 1 1059 1 1059 0 0 1059 0
176 3006 3001007 TR3001007004_160822FTO_89550 Bank 16/08/2022 1 1059 1 1059 0 0 1059 0
177 3006 3001007 TR3001007004_160822APB_FTO_89552 Bank 16/08/2022 1 7419 4 7419 0 0 7419 0
178 3006 3001007 TR3001007004_180822APB_FTO_92674 Bank 18/08/2022 1 3177 3 3177 0 0 3177 0
179 3006 3001007 TR3001007004_200822FTO_93490 Bank 20/08/2022 1 13780 5 13780 0 0 13780 0
180 3006 3001007 TR3001007004_200822APB_FTO_93498 Bank 20/08/2022 1 13780 4 10600 1 3180 10600 0
181 3006 3001007 TR3001007004_210822APB_FTO_94219 Bank 22/08/2022 1 3180 1 3180 0 0 3180 0
182 3006 3001007 TR3001007004_210822FTO_94261 Bank 22/08/2022 1 9540 3 9540 0 0 9540 0
183 3006 3001007 TR3001007004_220822FTO_94919 Bank 22/08/2022 1 5771 3 5771 0 0 5771 0
184 3006 3001007 TR3001007004_220822FTO_94922 Bank 22/08/2022 1 23400 12 23400 0 0 23400 0
185 3006 3001007 TR3001007004_220822APB_FTO_94927 Bank 22/08/2022 1 33200 19 33200 0 0 33200 0
186 3006 3001007 TR3001007004_220822APB_FTO_94928 Bank 22/08/2022 1 13776 5 13776 0 0 13776 0
187 3006 3001007 TR3001007004_220822APB_FTO_94929 Bank 22/08/2022 1 1990 1 1990 0 0 1990 0
188 3006 3001007 TR3001007004_240822FTO_96353 Bank 24/08/2022 1 1059 1 1059 0 0 1059 0
189 3006 3001007 TR3001007004_240822APB_FTO_96354 Bank 24/08/2022 1 3180 1 3180 0 0 3180 0
190 3006 3001007 TR3001007004_240822FTO_96355 Bank To Cooperative 24/08/2022 1 3180 0 0 0 0 0 0
191 3006 3001007 TR3001007004_260822FTO_97904 Bank 26/08/2022 1 13869 5 13869 0 0 13869 0
192 3006 3001007 TR3001007004_260822APB_FTO_97906 Bank 26/08/2022 1 36783 14 36783 0 0 36783 0
193 3006 3001007 TR3001007004_260822FTO_97911 Bank 26/08/2022 1 17600 7 17600 0 0 17600 0
194 3006 3001007 TR3001007004_260822APB_FTO_97915 Bank 26/08/2022 1 36800 14 36800 0 0 36800 0
195 3006 3001007 TR3001007004_260822FTO_97929 Bank To Cooperative 26/08/2022 1 2800 0 0 0 0 0 0
196 3006 3001007 TR3001007004_260822FTO_97930 Bank To Cooperative 26/08/2022 1 424 0 0 0 0 0 0
197 3006 3001007 TR3001007004_290822FTO_99398 Bank 29/08/2022 1 20085 12 20085 0 0 20085 0
198 3006 3001007 TR3001007004_290822APB_FTO_99401 Bank 29/08/2022 1 40560 25 40560 0 0 40560 0
199 3006 3001007 TR3001007004_290822FTO_99404 Bank 29/08/2022 1 20140 12 18430 1 1710 18430 0
200 3006 3001007 TR3001007004_290822APB_FTO_99409 Bank 29/08/2022 1 37620 25 37620 0 0 37620 0
201 3006 3001007 TR3001007004_290822FTO_99414 Bank To Cooperative 29/08/2022 1 1710 0 0 0 0 0 0
202 3006 3001007 TR3001007004_290822FTO_99419 Bank 29/08/2022 1 11210 7 11210 0 0 11210 0
203 3006 3001007 TR3001007004_290822APB_FTO_99422 Bank 29/08/2022 1 41610 26 41610 0 0 41610 0
204 3006 3001007 TR3001007004_290822FTO_99427 Bank 29/08/2022 1 15054 10 15054 0 0 15054 0
205 3006 3001007 TR3001007004_290822APB_FTO_99430 Bank 29/08/2022 1 45934 27 45934 0 0 45934 0
206 3006 3001007 TR3001007004_300822FTO_99689 Bank 30/08/2022 1 4240 2 4240 0 0 4240 0
207 3006 3001007 TR3001007004_300822APB_FTO_99691 Bank 30/08/2022 1 6572 4 6572 0 0 6572 0
208 3006 3001007 TR3001007004_300822FTO_99710 Bank 30/08/2022 1 2120 2 2120 0 0 2120 0
209 3006 3001007 TR3001007004_300822APB_FTO_99712 Bank 30/08/2022 1 3180 3 3180 0 0 3180 0
210 3006 3001007 TR3001007004_020922FTO_102337 Bank 02/09/2022 1 17072 10 17072 0 0 17072 0
211 3006 3001007 TR3001007004_020922APB_FTO_102341 Bank 02/09/2022 1 41128 25 41128 0 0 41128 0
212 3006 3001007 TR3001007004_020922FTO_102342 Bank 02/09/2022 1 13056 8 13056 0 0 13056 0
213 3006 3001007 TR3001007004_020922APB_FTO_102343 Bank 02/09/2022 1 42240 27 42240 0 0 42240 0
214 3006 3001007 TR3001007004_050922FTO_103598 Bank 05/09/2022 1 582 1 582 0 0 582 0
215 3006 3001007 TR3001007004_060922APB_FTO_104765 Bank 06/09/2022 1 3180 1 3180 0 0 3180 0
216 3006 3001007 TR3001007004_060922FTO_104794 Bank 06/09/2022 1 6000 2 6000 0 0 6000 0
217 3006 3001007 TR3001007004_060922APB_FTO_104797 Bank 06/09/2022 1 24000 8 24000 0 0 24000 0
218 3006 3001007 TR3001007004_060922FTO_104876 Bank 06/09/2022 1 7420 3 7420 0 0 7420 0
219 3006 3001007 TR3001007004_060922APB_FTO_104883 Bank 06/09/2022 1 6572 2 6572 0 0 6572 0
220 3006 3001007 TR3001007004_060922FTO_105421 Bank 06/09/2022 1 15580 9 15580 0 0 15580 0
221 3006 3001007 TR3001007004_060922APB_FTO_105423 Bank 06/09/2022 1 29260 17 29260 0 0 29260 0
222 3006 3001007 TR3001007004_060922FTO_105430 Bank 06/09/2022 1 23616 12 23616 0 0 23616 0
223 3006 3001007 TR3001007004_060922APB_FTO_105434 Bank 06/09/2022 1 20736 11 20736 0 0 20736 0
224 3006 3001007 TR3001007004_080922APB_FTO_106987 Bank 08/09/2022 1 12720 4 12720 0 0 12720 0
225 3006 3001007 TR3001007004_080922FTO_106989 Bank 08/09/2022 1 3180 1 3180 0 0 3180 0
226 3006 3001007 TR3001007004_080922APB_FTO_106990 Bank 08/09/2022 1 9540 3 9540 0 0 9540 0
227 3006 3001007 TR3001007004_120922FTO_109351 Bank 12/09/2022 1 8400 3 8400 0 0 8400 0
228 3006 3001007 TR3001007004_120922APB_FTO_109355 Bank 12/09/2022 1 2800 1 2800 0 0 2800 0
229 3006 3001007 TR3001007004_120922FTO_109357 Bank 12/09/2022 1 4800 2 4800 0 0 4800 0
230 3006 3001007 TR3001007004_120922APB_FTO_109358 Bank 12/09/2022 1 4800 1 2400 1 2400 2400 0
231 3006 3001007 TR3001007004_120922FTO_109364 Bank 12/09/2022 1 14820 6 14820 0 0 14820 0
232 3006 3001007 TR3001007004_120922APB_FTO_109369 Bank 12/09/2022 1 37830 16 37830 0 0 37830 0
233 3006 3001007 TR3001007004_120922FTO_109374 Bank 12/09/2022 1 12870 5 12870 0 0 12870 0
234 3006 3001007 TR3001007004_120922APB_FTO_109379 Bank 12/09/2022 1 37422 15 37422 0 0 37422 0
235 3006 3001007 TR3001007004_120922FTO_109389 Bank 12/09/2022 1 23562 10 23562 0 0 23562 0
236 3006 3001007 TR3001007004_120922APB_FTO_109393 Bank 12/09/2022 1 21978 9 21978 0 0 21978 0
237 3006 3001007 TR3001007004_120922APB_FTO_109462 Bank 12/09/2022 1 4240 4 4240 0 0 4240 0
238 3006 3001007 TR3001007004_140922FTO_112583 Bank 14/09/2022 1 4890 2 4890 0 0 4890 0
239 3006 3001007 TR3001007004_150922FTO_113204 Bank 15/09/2022 1 7200 3 7200 0 0 7200 0
240 3006 3001007 TR3001007004_150922APB_FTO_113205 Bank 15/09/2022 1 12000 5 12000 0 0 12000 0
241 3006 3001007 TR3001007004_150922FTO_113210 Bank 15/09/2022 1 27599 16 27599 0 0 27599 0
242 3006 3001007 TR3001007004_150922APB_FTO_113211 Bank 15/09/2022 1 27213 15 27213 0 0 27213 0
243 3006 3001007 TR3001007004_160922FTO_116257 Bank 16/09/2022 1 15323 9 15323 0 0 15323 0
244 3006 3001007 TR3001007004_160922APB_FTO_116268 Bank 16/09/2022 1 51342 27 51342 0 0 51342 0
245 3006 3001007 TR3001007004_160922FTO_116278 Bank 16/09/2022 1 19008 11 19008 0 0 19008 0
246 3006 3001007 TR3001007004_160922APB_FTO_116284 Bank 16/09/2022 1 46134 25 46134 0 0 46134 0
247 3006 3001007 TR3001007004_160922FTO_116293 Bank To Cooperative 16/09/2022 1 1980 0 0 0 0 0 0
248 3006 3001007 TR3001007004_160922FTO_116301 Bank 16/09/2022 1 19701 19 19701 0 0 19701 0
249 3006 3001007 TR3001007004_160922APB_FTO_116303 Bank 16/09/2022 1 55123 51 55123 0 0 55123 0
250 3006 3001007 TR3001007004_160922FTO_116473 Bank 16/09/2022 1 27720 26 27720 0 0 27720 0
251 3006 3001007 TR3001007004_160922APB_FTO_116480 Bank 16/09/2022 1 55638 52 55638 0 0 55638 0
252 3006 3001007 TR3001007004_200922APB_FTO_120747 Bank 20/09/2022 1 3180 1 3180 0 0 3180 0
253 3006 3001007 TR3001007004_220922FTO_124042 Bank 22/09/2022 1 20196 10 20196 0 0 20196 0
254 3006 3001007 TR3001007004_220922APB_FTO_124045 Bank 22/09/2022 1 45144 21 45144 0 0 45144 0
255 3006 3001007 TR3001007004_220922FTO_124052 Bank 22/09/2022 1 18905 9 18905 0 0 18905 0
256 3006 3001007 TR3001007004_220922APB_FTO_124065 Bank 22/09/2022 1 59103 30 59103 0 0 59103 0
257 3006 3001007 TR3001007004_220922FTO_124427 Bank 22/09/2022 1 3180 1 3180 0 0 3180 0
258 3006 3001007 TR3001007004_220922APB_FTO_124432 Bank 22/09/2022 1 6360 2 6360 0 0 6360 0
259 3006 3001007 TR3001007004_230922FTO_125133 Bank 23/09/2022 1 27740 12 27740 0 0 27740 0
260 3006 3001007 TR3001007004_230922APB_FTO_125134 Bank 23/09/2022 1 21280 9 21280 0 0 21280 0
261 3006 3001007 TR3001007004_230922FTO_125136 Bank 23/09/2022 1 22035 8 22035 0 0 22035 0
262 3006 3001007 TR3001007004_230922APB_FTO_125137 Bank 23/09/2022 1 34320 12 34320 0 0 34320 0
263 3006 3001007 TR3001007004_230922FTO_125138 Bank To Cooperative 28/09/2022 1 2925 0 0 0 0 0 0
264 3006 3001007 TR3001007004_230922FTO_125139 Bank 23/09/2022 1 14850 5 14850 0 0 14850 0
265 3006 3001007 TR3001007004_230922APB_FTO_125140 Bank 23/09/2022 1 51678 18 51678 0 0 51678 0
266 3006 3001007 TR3001007004_230922FTO_125142 Bank 23/09/2022 1 20072 9 20072 0 0 20072 0
267 3006 3001007 TR3001007004_230922APB_FTO_125143 Bank 23/09/2022 1 39372 17 39372 0 0 39372 0
268 3006 3001007 TR3001007004_260922FTO_127724 Bank 26/09/2022 1 5000 10 5000 0 0 5000 0
269 3006 3001007 TR3001007004_260922APB_FTO_127729 Bank 26/09/2022 1 13600 29 13600 0 0 13600 0
270 3006 3001007 TR3001007004_280922FTO_131165 Bank 28/09/2022 1 5174 2 5174 0 0 5174 0
271 3006 3001007 TR3001007004_280922APB_FTO_131168 Bank 28/09/2022 1 5174 1 2587 1 2587 2587 0
272 3006 3001007 TR3001007004_280922FTO_131170 Bank 28/09/2022 1 15210 6 15210 0 0 15210 0
273 3006 3001007 TR3001007004_280922APB_FTO_131172 Bank 28/09/2022 1 36660 14 36660 0 0 36660 0
274 3006 3001007 TR3001007004_280922FTO_131173 Bank 28/09/2022 1 10296 4 10296 0 0 10296 0
275 3006 3001007 TR3001007004_280922APB_FTO_131174 Bank 28/09/2022 1 42372 16 42372 0 0 42372 0
276 3006 3001007 TR3001007004_280922FTO_131175 Bank 28/09/2022 1 31752 13 31752 0 0 31752 0
277 3006 3001007 TR3001007004_280922APB_FTO_131176 Bank 28/09/2022 1 24304 9 24304 0 0 24304 0
278 3006 3001007 TR3001007004_280922APB_FTO_131377 Bank 28/09/2022 1 5300 2 5300 0 0 5300 0
279 3006 3001007 TR3001007004_300922FTO_134690 Bank 30/09/2022 1 800 4 800 0 0 800 0
280 3006 3001007 TR3001007004_300922APB_FTO_134694 Bank 30/09/2022 1 3400 17 3400 0 0 3400 0
281 3006 3001007 TR3001007004_011022FTO_135733 Bank 01/10/2022 1 6360 2 6360 0 0 6360 0
282 3006 3001007 TR3001007004_011022FTO_135736 Bank 01/10/2022 1 4000 2 4000 0 0 4000 0
283 3006 3001007 TR3001007004_011022APB_FTO_135737 Bank 01/10/2022 1 6000 3 6000 0 0 6000 0
284 3006 3001007 TR3001007004_011022FTO_135741 Bank 01/10/2022 1 4000 2 4000 0 0 4000 0
285 3006 3001007 TR3001007004_011022APB_FTO_135743 Bank 01/10/2022 1 6000 3 6000 0 0 6000 0
286 3006 3001007 TR3001007004_051022FTO_136782 Bank 11/10/2022 1 4987 2 4987 0 0 4987 0
287 3006 3001007 TR3001007004_071022APB_FTO_136990 Bank 11/10/2022 1 3180 1 3180 0 0 3180 0
288 3006 3001007 TR3001007004_141022APB_FTO_139102 Bank 14/10/2022 1 4240 2 4240 0 0 4240 0
289 3006 3001007 TR3001007004_171022FTO_139871 Bank 17/10/2022 1 1908 2 1908 0 0 1908 0
290 3006 3001007 TR3001007004_171022APB_FTO_139874 Bank 17/10/2022 1 4028 4 4028 0 0 4028 0
291 3006 3001007 TR3001007004_251022FTO_142214 Bank 25/10/2022 1 4240 2 4240 0 0 4240 0
292 3006 3001007 TR3001007004_251022APB_FTO_142215 Bank 25/10/2022 1 8480 4 8480 0 0 8480 0
293 3006 3001007 TR3001007004_011122FTO_146933 Bank 01/11/2022 1 2120 1 2120 0 0 2120 0
294 3006 3001007 TR3001007004_011122APB_FTO_146937 Bank 01/11/2022 1 11872 5 11872 0 0 11872 0
295 3006 3001007 TR3001007004_031122FTO_148633 Bank 03/11/2022 1 2544 1 2544 0 0 2544 0
296 3006 3001007 TR3001007004_111122APB_FTO_153654 Bank 15/11/2022 1 5088 2 5088 0 0 5088 0
297 3006 3001007 TR3001007004_151122FTO_155504 Bank 15/11/2022 1 9540 3 9540 0 0 9540 0
298 3006 3001007 TR3001007004_151122APB_FTO_155506 Bank 15/11/2022 1 3180 1 3180 0 0 3180 0
299 3006 3001007 TR3001007004_151122FTO_156299 Bank 18/11/2022 1 15264 5 12084 1 3180 12084 0
300 3006 3001007 TR3001007004_151122APB_FTO_156304 Bank 18/11/2022 1 9116 4 9116 0 0 9116 0
301 3006 3001007 TR3001007004_201122FTO_160469 Bank 21/11/2022 1 3180 1 3180 0 0 3180 0
302 3006 3001007 TR3001007004_211122APB_FTO_161156 Bank 21/11/2022 1 1060 1 1060 0 0 1060 0
303 3006 3001007 TR3001007004_301122FTO_169476 Bank 01/12/2022 1 14250 7 14250 0 0 14250 0
304 3006 3001007 TR3001007004_301122APB_FTO_169478 Bank 01/12/2022 1 40280 20 40280 0 0 40280 0
305 3006 3001007 TR3001007004_301122FTO_169481 Bank 01/12/2022 1 10752 7 10752 0 0 10752 0
306 3006 3001007 TR3001007004_301122APB_FTO_169487 Bank 01/12/2022 1 38976 18 36864 1 2112 36864 0
307 3006 3001007 TR3001007004_301122FTO_169492 Bank 01/12/2022 1 15770 12 15770 0 0 15770 0
308 3006 3001007 TR3001007004_301122APB_FTO_169495 Bank 01/12/2022 1 23940 17 23940 0 0 23940 0
309 3006 3001007 TR3001007004_301122FTO_169498 Bank 01/12/2022 1 14134 10 14134 0 0 14134 0
310 3006 3001007 TR3001007004_301122APB_FTO_169500 Bank 01/12/2022 1 22920 17 22920 0 0 22920 0
311 3006 3001007 TR3001007004_301122FTO_169627 Bank 01/12/2022 1 13593 8 13593 0 0 13593 0
312 3006 3001007 TR3001007004_301122APB_FTO_169630 Bank 01/12/2022 1 46886 28 46886 0 0 46886 0
313 3006 3001007 TR3001007004_301122FTO_169635 Bank 01/12/2022 1 13650 8 13650 0 0 13650 0
314 3006 3001007 TR3001007004_301122APB_FTO_169636 Bank 01/12/2022 1 39975 24 39975 0 0 39975 0
315 3006 3001007 TR3001007004_301122FTO_169868 Bank 01/12/2022 1 17355 13 17355 0 0 17355 0
316 3006 3001007 TR3001007004_301122APB_FTO_169876 Bank 01/12/2022 1 27105 22 27105 0 0 27105 0
317 3006 3001007 TR3001007004_301122FTO_169882 Bank To Cooperative 01/12/2022 1 2090 0 0 0 0 0 0
318 3006 3001007 TR3001007004_301122FTO_169893 Bank To Cooperative 01/12/2022 1 1146 0 0 0 0 0 0
319 3006 3001007 TR3001007004_021222FTO_171271 Bank 02/12/2022 1 10725 5 10725 0 0 10725 0
320 3006 3001007 TR3001007004_021222APB_FTO_171272 Bank 02/12/2022 1 8580 4 8580 0 0 8580 0
321 3006 3001007 TR3001007004_021222FTO_171345 Bank 02/12/2022 1 9540 3 9540 0 0 9540 0
322 3006 3001007 TR3001007004_021222APB_FTO_171346 Bank 02/12/2022 1 6360 2 6360 0 0 6360 0
323 3006 3001007 TR3001007004_021222FTO_171562 Bank 02/12/2022 1 4825 4 4825 0 0 4825 0
324 3006 3001007 TR3001007004_021222APB_FTO_171566 Bank 02/12/2022 1 32424 17 32424 0 0 32424 0
325 3006 3001007 TR3001007004_021222FTO_171570 Bank 02/12/2022 1 8536 5 8536 0 0 8536 0
326 3006 3001007 TR3001007004_021222APB_FTO_171575 Bank 02/12/2022 1 39770 22 39770 0 0 39770 0
327 3006 3001007 TR3001007004_021222FTO_171579 Bank 02/12/2022 1 18032 10 18032 0 0 18032 0
328 3006 3001007 TR3001007004_021222APB_FTO_171580 Bank 02/12/2022 1 40376 21 40376 0 0 40376 0
329 3006 3001007 TR3001007004_021222FTO_171583 Bank 02/12/2022 1 13192 7 13192 0 0 13192 0
330 3006 3001007 TR3001007004_021222APB_FTO_171584 Bank 02/12/2022 1 36472 21 36472 0 0 36472 0
331 3006 3001007 TR3001007004_021222FTO_171592 Bank To Cooperative 03/12/2022 1 1930 0 0 0 0 0 0
332 3006 3001007 TR3001007004_051222FTO_173844 Bank 05/12/2022 1 3180 1 3180 0 0 3180 0
333 3006 3001007 TR3001007004_051222FTO_173849 Bank 05/12/2022 1 3180 1 3180 0 0 3180 0
334 3006 3001007 TR3001007004_051222FTO_173902 Bank 05/12/2022 1 6360 2 6360 0 0 6360 0
335 3006 3001007 TR3001007004_051222APB_FTO_173906 Bank 05/12/2022 1 3180 1 3180 0 0 3180 0
336 3006 3001007 TR3001007004_121222FTO_178225 Bank 12/12/2022 1 4452 2 4452 0 0 4452 0
337 3006 3001007 TR3001007004_121222APB_FTO_178228 Bank 12/12/2022 1 2120 1 2120 0 0 2120 0
338 3006 3001007 TR3001007004_121222FTO_178229 Bank To Cooperative 12/12/2022 1 2120 0 0 0 0 0 0
339 3006 3001007 TR3001007004_121222FTO_178622 Bank 12/12/2022 1 1060 1 1060 0 0 1060 0
340 3006 3001007 TR3001007004_141222FTO_180796 Bank 14/12/2022 1 9751 5 9751 0 0 9751 0
341 3006 3001007 TR3001007004_141222APB_FTO_180798 Bank 14/12/2022 1 39004 23 39004 0 0 39004 0
342 3006 3001007 TR3001007004_141222FTO_180804 Bank 14/12/2022 1 8668 5 8668 0 0 8668 0
343 3006 3001007 TR3001007004_141222APB_FTO_180807 Bank 14/12/2022 1 53978 31 53978 0 0 53978 0
344 3006 3001007 TR3001007004_141222FTO_181207 Bank 14/12/2022 1 8865 5 8865 0 0 8865 0
345 3006 3001007 TR3001007004_141222APB_FTO_181214 Bank 14/12/2022 1 32702 21 32702 0 0 32702 0
346 3006 3001007 TR3001007004_141222FTO_181260 Bank 14/12/2022 1 2112 1 2112 0 0 2112 0
347 3006 3001007 TR3001007004_161222FTO_183333 Bank 16/12/2022 1 14630 6 14630 0 0 14630 0
348 3006 3001007 TR3001007004_161222APB_FTO_183335 Bank 16/12/2022 1 40850 17 38950 1 1900 38950 0
349 3006 3001007 TR3001007004_161222FTO_183339 Bank 16/12/2022 1 3636 2 3636 0 0 3636 0
350 3006 3001007 TR3001007004_161222APB_FTO_183342 Bank 16/12/2022 1 49086 20 49086 0 0 49086 0
351 3006 3001007 TR3001007004_161222FTO_183345 Bank 16/12/2022 1 8930 4 8930 0 0 8930 0
352 3006 3001007 TR3001007004_161222APB_FTO_183350 Bank 16/12/2022 1 35150 16 35150 0 0 35150 0
353 3006 3001007 TR3001007004_161222FTO_183356 Bank 16/12/2022 1 4992 2 4992 0 0 4992 0
354 3006 3001007 TR3001007004_161222APB_FTO_183357 Bank 16/12/2022 1 58752 25 58752 0 0 58752 0
355 3006 3001007 TR3001007004_171222FTO_183816 Bank 17/12/2022 1 6360 2 6360 0 0 6360 0
356 3006 3001007 TR3001007004_171222APB_FTO_183817 Bank 17/12/2022 1 9540 3 9540 0 0 9540 0
357 3006 3001007 TR3001007004_171222APB_FTO_183818 Bank 17/12/2022 1 12720 4 12720 0 0 12720 0
358 3006 3001007 TR3001007004_191222FTO_185045 Bank 19/12/2022 1 2509 1 2509 0 0 2509 0
359 3006 3001007 TR3001007004_191222APB_FTO_185051 Bank 19/12/2022 1 10036 3 7527 1 2509 7527 0
360 3006 3001007 TR3001007004_050123FTO_200364 Bank 05/01/2023 1 8575 5 8575 0 0 8575 0
361 3006 3001007 TR3001007004_050123APB_FTO_200365 Bank 05/01/2023 1 39200 24 39200 0 0 39200 0
362 3006 3001007 TR3001007004_050123FTO_200366 Bank 05/01/2023 1 8850 5 8850 0 0 8850 0
363 3006 3001007 TR3001007004_050123APB_FTO_200367 Bank 05/01/2023 1 36993 21 36993 0 0 36993 0
364 3006 3001007 TR3001007004_050123FTO_200375 Bank 05/01/2023 1 2968 1 2968 0 0 2968 0
365 3006 3001007 TR3001007004_050123APB_FTO_200376 Bank 05/01/2023 1 33920 11 33920 0 0 33920 0
366 3006 3001007 TR3001007004_100123FTO_205362 Bank 10/01/2023 1 5700 3 5700 0 0 5700 0
367 3006 3001007 TR3001007004_100123APB_FTO_205364 Bank 10/01/2023 1 63650 36 63650 0 0 63650 0
368 3006 3001007 TR3001007004_100123FTO_205368 Bank 10/01/2023 1 11460 6 11460 0 0 11460 0
369 3006 3001007 TR3001007004_100123APB_FTO_205370 Bank 10/01/2023 1 63412 37 63412 0 0 63412 0
370 3006 3001007 TR3001007004_120123FTO_207179 Bank 12/01/2023 1 1908 1 1908 0 0 1908 0
371 3006 3001007 TR3001007004_120123APB_FTO_207182 Bank 12/01/2023 1 10600 4 10600 0 0 10600 0
372 3006 3001007 TR3001007004_120123FTO_207428 Bank 12/01/2023 1 1080 2 1080 0 0 1080 0
373 3006 3001007 TR3001007004_120123APB_FTO_207431 Bank 12/01/2023 1 30060 25 30060 0 0 30060 0
374 3006 3001007 TR3001007004_120123FTO_207438 Bank 12/01/2023 1 2288 2 2288 0 0 2288 0
375 3006 3001007 TR3001007004_120123APB_FTO_207440 Bank 12/01/2023 1 20592 20 20592 0 0 20592 0
376 3006 3001007 TR3001007004_120123APB_FTO_207446 Bank 12/01/2023 1 28757 23 28757 0 0 28757 0
377 3006 3001007 TR3001007004_120123FTO_207454 Bank 12/01/2023 1 4806 4 4806 0 0 4806 0
378 3006 3001007 TR3001007004_120123APB_FTO_207456 Bank 12/01/2023 1 20470 16 19224 1 1246 19224 0
379 3006 3001007 TR3001007004_120123FTO_207509 Bank 12/01/2023 1 1900 5 1900 0 0 1900 0
380 3006 3001007 TR3001007004_120123APB_FTO_207511 Bank 12/01/2023 1 11590 34 11590 0 0 11590 0
381 3006 3001007 TR3001007004_120123FTO_207517 Bank 12/01/2023 1 1330 3 1330 0 0 1330 0
382 3006 3001007 TR3001007004_120123APB_FTO_207522 Bank 12/01/2023 1 19000 34 19000 0 0 19000 0
383 3006 3001007 TR3001007004_160123APB_FTO_209361 Bank 18/01/2023 1 1060 1 1060 0 0 1060 0
384 3006 3001007 TR3001007004_180123FTO_211842 Bank 18/01/2023 1 3180 1 3180 0 0 3180 0
385 3006 3001007 TR3001007004_180123APB_FTO_211848 Bank 18/01/2023 1 50456 16 50456 0 0 50456 0
386 3006 3001007 TR3001007004_190123FTO_212766 Bank 19/01/2023 1 1608 1 1608 0 0 1608 0
387 3006 3001007 TR3001007004_190123APB_FTO_212767 Bank 19/01/2023 1 8040 5 8040 0 0 8040 0
388 3006 3001007 TR3001007004_210123APB_FTO_214594 Bank 21/01/2023 1 7420 3 7420 0 0 7420 0
389 3006 3001007 TR3001007004_210123FTO_214598 Bank 21/01/2023 1 2090 1 2090 0 0 2090 0
390 3006 3001007 TR3001007004_210123APB_FTO_214600 Bank 21/01/2023 1 12540 5 10450 1 2090 10450 0
391 3006 3001007 TR3001007004_210123APB_FTO_214607 Bank 21/01/2023 1 47700 15 47700 0 0 47700 0
392 3006 3001007 TR3001007004_310123APB_FTO_220327 Bank 01/02/2023 1 6360 2 6360 0 0 6360 0
393 3006 3001007 TR3001007004_060223APB_FTO_222998 Bank 06/02/2023 1 29200 22 29200 0 0 29200 0
394 3006 3001007 TR3001007004_060223APB_FTO_223014 Bank 06/02/2023 1 6572 3 6572 0 0 6572 0
395 3006 3001007 TR3001007004_070223APB_FTO_223334 Bank 08/02/2023 1 44308 14 44308 0 0 44308 0
396 3006 3001007 TR3001007004_130223APB_FTO_224501 Bank 13/02/2023 1 37100 12 37100 0 0 37100 0
397 3006 3001007 TR3001007004_210223APB_FTO_225625 Bank 27/02/2023 1 6360 2 6360 0 0 6360 0
398 3006 3001007 TR3001007004_130323APB_FTO_228940 Bank 13/03/2023 1 3180 1 3180 0 0 3180 0
399 3006 3001007 TR3001007004_140323FTO_229249 Bank 14/03/2023 1 3180 1 3180 0 0 3180 0
400 3006 3001007 TR3001007004_140323FTO_229564 Bank 14/03/2023 1 1188 1 1188 0 0 1188 0
401 3006 3001007 TR3001007004_140323APB_FTO_229567 Bank 14/03/2023 1 32274 24 32274 0 0 32274 0
402 3006 3001007 TR3001007004_140323FTO_229577 Bank 14/03/2023 1 3940 3 3940 0 0 3940 0
403 3006 3001007 TR3001007004_140323APB_FTO_229585 Bank 14/03/2023 1 30929 24 30929 0 0 30929 0
404 3006 3001007 TR3001007004_140323FTO_229591 Bank 14/03/2023 1 5174 4 5174 0 0 5174 0
405 3006 3001007 TR3001007004_140323APB_FTO_229595 Bank 14/03/2023 1 26467 19 25074 1 1393 25074 0
406 3006 3001007 TR3001007004_150323APB_FTO_230336 Bank 15/03/2023 1 34132 11 34132 0 0 34132 0
407 3006 3001007 TR3001007004_220323APB_FTO_233664 Bank 22/03/2023 1 2120 2 2120 0 0 2120 0
408 3006 3001007 TR3001007004_260323FTO_235729 Bank 27/03/2023 1 6534 7 6534 0 0 6534 0
409 3006 3001007 TR3001007004_260323APB_FTO_235730 Bank 27/03/2023 1 25542 27 24552 1 990 24552 0
410 3006 3001007 TR3001007004_270323FTO_236359 Bank 27/03/2023 1 2716 3 2716 0 0 2716 0
411 3006 3001007 TR3001007004_270323APB_FTO_236364 Bank 27/03/2023 1 30070 32 30070 0 0 30070 0
412 3006 3001007 TR3001007004_270323APB_FTO_236390 Bank 27/03/2023 1 2332 1 2332 0 0 2332 0
413 3006 3001007 TR3001007004_300323FTO_238906 Bank 30/03/2023 1 2090 1 2090 0 0 2090 0
414 3006 3001007 TR3001007004_300323APB_FTO_238975 Bank 30/03/2023 1 27348 9 27348 0 0 27348 0
415 3006 3001007 TR3001007004_300323FTO_239105 Bank 30/03/2023 1 3180 1 3180 0 0 3180 0
416 3006 3001007 TR3001007004_300323APB_FTO_239108 Bank 30/03/2023 1 20988 7 20988 0 0 20988 0
417 3006 3001007 TR3001007004_300323FTO_240669 Bank 30/03/2023 1 2145 3 2145 0 0 2145 0
418 3006 3001007 TR3001007004_300323APB_FTO_240675 Bank 30/03/2023 1 42900 59 42900 0 0 42900 0
419 3006 3001007 TR3001007004_300323FTO_240683 Bank 30/03/2023 1 1755 2 1755 0 0 1755 0
420 3006 3001007 TR3001007004_300323APB_FTO_240691 Bank 30/03/2023 1 32955 37 32955 0 0 32955 0
421 3006 3001007 TR3001007004_310323APB_FTO_241058 Bank 31/03/2023 1 3392 1 3392 0 0 3392 0
Total 421 7985394 3940 7912455 16 30699 7912455 0

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