Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 10-May-2024 11:31:33 AM 
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FTO First Signatory

State : TRIPURA District : Khowai Block : Teliamura Panchayat : Jaganathbari
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 TR3001007006_190522APB_FTO_17182 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
2 3006 3001007 TR3001007006_190522APB_FTO_17190 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
3 3006 3001007 TR3001007006_190522APB_FTO_17196 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
4 3006 3001007 TR3001007006_190522APB_FTO_17207 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
5 3006 3001007 TR3001007006_200522FTO_17943 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
6 3006 3001007 TR3001007006_200522APB_FTO_17950 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
7 3006 3001007 TR3001007006_200522APB_FTO_17957 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
8 3006 3001007 TR3001007006_200522APB_FTO_17964 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
9 3006 3001007 TR3001007006_200522APB_FTO_17970 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
10 3006 3001007 TR3001007006_200522FTO_17981 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
11 3006 3001007 TR3001007006_200522FTO_17991 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
12 3006 3001007 TR3001007006_200522APB_FTO_18002 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
13 3006 3001007 TR3001007006_200522APB_FTO_18015 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
14 3006 3001007 TR3001007006_200522APB_FTO_18023 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
15 3006 3001007 TR3001007006_200522FTO_18069 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
16 3006 3001007 TR3001007006_200522APB_FTO_18083 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
17 3006 3001007 TR3001007006_200522APB_FTO_18093 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
18 3006 3001007 TR3001007006_200522APB_FTO_18101 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
19 3006 3001007 TR3001007006_200522APB_FTO_18111 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
20 3006 3001007 TR3001007006_200522APB_FTO_18117 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
21 3006 3001007 TR3001007006_200522APB_FTO_18160 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
22 3006 3001007 TR3001007006_200522APB_FTO_18169 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
23 3006 3001007 TR3001007006_200522APB_FTO_18181 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
24 3006 3001007 TR3001007006_200522APB_FTO_18188 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
25 3006 3001007 TR3001007006_200522APB_FTO_18197 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
26 3006 3001007 TR3001007006_200522APB_FTO_18202 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
27 3006 3001007 TR3001007006_200522APB_FTO_18215 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
28 3006 3001007 TR3001007006_200522APB_FTO_18228 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
29 3006 3001007 TR3001007006_200522APB_FTO_18239 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
30 3006 3001007 TR3001007006_200522APB_FTO_18244 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
31 3006 3001007 TR3001007006_200522APB_FTO_18251 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
32 3006 3001007 TR3001007006_200522APB_FTO_18256 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
33 3006 3001007 TR3001007006_200522APB_FTO_18265 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
34 3006 3001007 TR3001007006_200522FTO_18280 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
35 3006 3001007 TR3001007006_200522FTO_18286 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
36 3006 3001007 TR3001007006_200522APB_FTO_18290 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
37 3006 3001007 TR3001007006_200522APB_FTO_18295 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
38 3006 3001007 TR3001007006_200522APB_FTO_18302 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
39 3006 3001007 TR3001007006_200522APB_FTO_18307 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
40 3006 3001007 TR3001007006_200522FTO_18313 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
41 3006 3001007 TR3001007006_200522FTO_18321 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
42 3006 3001007 TR3001007006_200522FTO_18326 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
43 3006 3001007 TR3001007006_200522APB_FTO_18333 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
44 3006 3001007 TR3001007006_200522APB_FTO_18343 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
45 3006 3001007 TR3001007006_200522APB_FTO_18348 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
46 3006 3001007 TR3001007006_200522APB_FTO_18357 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
47 3006 3001007 TR3001007006_200522APB_FTO_18371 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
48 3006 3001007 TR3001007006_200522APB_FTO_18373 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
49 3006 3001007 TR3001007006_240522APB_FTO_20333 Bank 24/05/2022 1 22260 7 22260 0 0 22260 0
50 3006 3001007 TR3001007006_240522APB_FTO_20337 Bank 24/05/2022 1 22260 7 22260 0 0 22260 0
51 3006 3001007 TR3001007006_240522APB_FTO_20340 Bank 24/05/2022 1 22260 7 22260 0 0 22260 0
52 3006 3001007 TR3001007006_240522APB_FTO_20345 Bank 24/05/2022 1 22260 7 22260 0 0 22260 0
53 3006 3001007 TR3001007006_240522APB_FTO_20349 Bank 24/05/2022 1 19080 6 19080 0 0 19080 0
54 3006 3001007 TR3001007006_240522FTO_20352 Bank 24/05/2022 1 3180 1 3180 0 0 3180 0
55 3006 3001007 TR3001007006_240522FTO_20395 Bank 24/05/2022 1 3180 1 3180 0 0 3180 0
56 3006 3001007 TR3001007006_310522FTO_23616 Bank 31/05/2022 1 9600 5 9600 0 0 9600 0
57 3006 3001007 TR3001007006_310522APB_FTO_23619 Bank 31/05/2022 1 13440 7 13440 0 0 13440 0
58 3006 3001007 TR3001007006_310522FTO_23630 Bank 31/05/2022 1 1930 1 1930 0 0 1930 0
59 3006 3001007 TR3001007006_310522APB_FTO_23635 Bank 31/05/2022 1 23160 12 23160 0 0 23160 0
60 3006 3001007 TR3001007006_310522FTO_23641 Bank 31/05/2022 1 1940 1 1940 0 0 1940 0
61 3006 3001007 TR3001007006_310522APB_FTO_23644 Bank 31/05/2022 1 23280 12 23280 0 0 23280 0
62 3006 3001007 TR3001007006_310522APB_FTO_23650 Bank 31/05/2022 1 23160 12 23160 0 0 23160 0
63 3006 3001007 TR3001007006_310522APB_FTO_23658 Bank 31/05/2022 1 34560 18 34560 0 0 34560 0
64 3006 3001007 TR3001007006_310522FTO_23660 Bank 31/05/2022 1 15360 8 15360 0 0 15360 0
65 3006 3001007 TR3001007006_310522FTO_23696 Bank 31/05/2022 1 11460 6 11460 0 0 11460 0
66 3006 3001007 TR3001007006_310522APB_FTO_23696 Bank 31/05/2022 1 22920 12 22920 0 0 22920 0
67 3006 3001007 TR3001007006_310522FTO_23702 Bank To Cooperative 31/05/2022 1 3820 0 0 0 0 0 0
68 3006 3001007 TR3001007006_090622FTO_28227 Bank 22/06/2022 1 1930 1 1930 0 0 1930 0
69 3006 3001007 TR3001007006_090622APB_FTO_28230 Bank 22/06/2022 1 28950 15 28950 0 0 28950 0
70 3006 3001007 TR3001007006_090622APB_FTO_28235 Bank 22/06/2022 1 19100 10 19100 0 0 19100 0
71 3006 3001007 TR3001007006_090622FTO_28246 Bank 22/06/2022 1 3820 2 3820 0 0 3820 0
72 3006 3001007 TR3001007006_090622APB_FTO_28247 Bank 22/06/2022 1 15280 8 15280 0 0 15280 0
73 3006 3001007 TR3001007006_090622FTO_28260 Bank 22/06/2022 1 7600 4 7600 0 0 7600 0
74 3006 3001007 TR3001007006_090622APB_FTO_28261 Bank 22/06/2022 1 19000 10 19000 0 0 19000 0
75 3006 3001007 TR3001007006_090622FTO_28266 Bank 22/06/2022 1 3800 2 3800 0 0 3800 0
76 3006 3001007 TR3001007006_090622APB_FTO_28268 Bank 22/06/2022 1 32300 17 32300 0 0 32300 0
77 3006 3001007 TR3001007006_090622FTO_28270 Bank To Cooperative 22/06/2022 1 1900 0 0 0 0 0 0
78 3006 3001007 TR3001007006_090622FTO_28281 Bank 22/06/2022 1 13370 7 13370 0 0 13370 0
79 3006 3001007 TR3001007006_090622APB_FTO_28282 Bank 22/06/2022 1 15280 8 15280 0 0 15280 0
80 3006 3001007 TR3001007006_090622FTO_28287 Bank 22/06/2022 1 5760 3 5760 0 0 5760 0
81 3006 3001007 TR3001007006_090622APB_FTO_28288 Bank 22/06/2022 1 32640 17 32640 0 0 32640 0
82 3006 3001007 TR3001007006_090622FTO_28300 Bank 22/06/2022 1 9600 5 9600 0 0 9600 0
83 3006 3001007 TR3001007006_090622APB_FTO_28302 Bank 22/06/2022 1 76800 40 76800 0 0 76800 0
84 3006 3001007 TR3001007006_230622APB_FTO_39309 Bank 23/06/2022 1 15900 5 15900 0 0 15900 0
85 3006 3001007 TR3001007006_230622FTO_39329 Bank 23/06/2022 1 9540 3 9540 0 0 9540 0
86 3006 3001007 TR3001007006_230622APB_FTO_39332 Bank 23/06/2022 1 3180 1 3180 0 0 3180 0
87 3006 3001007 TR3001007006_230622FTO_39370 Bank 23/06/2022 1 3180 1 3180 0 0 3180 0
88 3006 3001007 TR3001007006_230622APB_FTO_39371 Bank 23/06/2022 1 12720 4 12720 0 0 12720 0
89 3006 3001007 TR3001007006_230622APB_FTO_39382 Bank 23/06/2022 1 15900 5 15900 0 0 15900 0
90 3006 3001007 TR3001007006_230622APB_FTO_39393 Bank 23/06/2022 1 15900 5 15900 0 0 15900 0
91 3006 3001007 TR3001007006_230622FTO_39410 Bank 23/06/2022 1 3180 1 3180 0 0 3180 0
92 3006 3001007 TR3001007006_230622APB_FTO_39412 Bank 23/06/2022 1 12720 4 12720 0 0 12720 0
93 3006 3001007 TR3001007006_230622FTO_39433 Bank 23/06/2022 1 3180 1 3180 0 0 3180 0
94 3006 3001007 TR3001007006_230622APB_FTO_39436 Bank 23/06/2022 1 12720 4 12720 0 0 12720 0
95 3006 3001007 TR3001007006_230622FTO_39441 Bank 23/06/2022 1 6360 2 6360 0 0 6360 0
96 3006 3001007 TR3001007006_230622APB_FTO_39444 Bank 23/06/2022 1 9540 3 9540 0 0 9540 0
97 3006 3001007 TR3001007006_230622FTO_39452 Bank 23/06/2022 1 3180 1 3180 0 0 3180 0
98 3006 3001007 TR3001007006_230622APB_FTO_39453 Bank 23/06/2022 1 12720 4 12720 0 0 12720 0
99 3006 3001007 TR3001007006_230622APB_FTO_39456 Bank 23/06/2022 1 12720 4 12720 0 0 12720 0
100 3006 3001007 TR3001007006_230622APB_FTO_39727 Bank 23/06/2022 1 15900 5 15900 0 0 15900 0
101 3006 3001007 TR3001007006_230622APB_FTO_39742 Bank 23/06/2022 1 15900 5 15900 0 0 15900 0
102 3006 3001007 TR3001007006_230622APB_FTO_39755 Bank 23/06/2022 1 15900 5 15900 0 0 15900 0
103 3006 3001007 TR3001007006_230622APB_FTO_39773 Bank 23/06/2022 1 15900 5 15900 0 0 15900 0
104 3006 3001007 TR3001007006_230622APB_FTO_39780 Bank 23/06/2022 1 15900 5 15900 0 0 15900 0
105 3006 3001007 TR3001007006_230622APB_FTO_39790 Bank 23/06/2022 1 15900 5 15900 0 0 15900 0
106 3006 3001007 TR3001007006_230622FTO_39798 Bank 23/06/2022 1 3180 1 3180 0 0 3180 0
107 3006 3001007 TR3001007006_230622APB_FTO_39799 Bank 23/06/2022 1 15900 5 15900 0 0 15900 0
108 3006 3001007 TR3001007006_240622FTO_40399 Bank 28/06/2022 1 3180 1 3180 0 0 3180 0
109 3006 3001007 TR3001007006_280622FTO_42765 Bank 28/06/2022 1 1710 1 1710 0 0 1710 0
110 3006 3001007 TR3001007006_280622APB_FTO_42768 Bank 28/06/2022 1 79230 44 79230 0 0 79230 0
111 3006 3001007 TR3001007006_280622FTO_42777 Bank 28/06/2022 1 29414 17 29414 0 0 29414 0
112 3006 3001007 TR3001007006_280622APB_FTO_42779 Bank 28/06/2022 1 46413 29 46413 0 0 46413 0
113 3006 3001007 TR3001007006_280622FTO_42780 Bank To Cooperative 28/06/2022 1 2865 0 0 0 0 0 0
114 3006 3001007 TR3001007006_010722APB_FTO_45667 Bank 01/07/2022 1 15900 5 15900 0 0 15900 0
115 3006 3001007 TR3001007006_010722APB_FTO_45673 Bank 01/07/2022 1 15900 5 15900 0 0 15900 0
116 3006 3001007 TR3001007006_010722APB_FTO_45679 Bank 01/07/2022 1 15900 5 15900 0 0 15900 0
117 3006 3001007 TR3001007006_010722APB_FTO_45684 Bank 01/07/2022 1 12720 4 12720 0 0 12720 0
118 3006 3001007 TR3001007006_010722FTO_45686 Bank 01/07/2022 1 3180 1 3180 0 0 3180 0
119 3006 3001007 TR3001007006_010722APB_FTO_45789 Bank 01/07/2022 1 15900 5 15900 0 0 15900 0
120 3006 3001007 TR3001007006_010722APB_FTO_45814 Bank 01/07/2022 1 15900 5 15900 0 0 15900 0
121 3006 3001007 TR3001007006_010722APB_FTO_45829 Bank 01/07/2022 1 15900 5 15900 0 0 15900 0
122 3006 3001007 TR3001007006_010722APB_FTO_45841 Bank 01/07/2022 1 12720 4 12720 0 0 12720 0
123 3006 3001007 TR3001007006_020722APB_FTO_47058 Bank 02/07/2022 1 83904 48 83904 0 0 83904 0
124 3006 3001007 TR3001007006_020722FTO_47062 Bank 02/07/2022 1 6720 4 6720 0 0 6720 0
125 3006 3001007 TR3001007006_020722FTO_47079 Bank 02/07/2022 1 22420 13 22420 0 0 22420 0
126 3006 3001007 TR3001007006_020722APB_FTO_47084 Bank 02/07/2022 1 53200 32 53200 0 0 53200 0
127 3006 3001007 TR3001007006_020722FTO_47090 Bank To Cooperative 02/07/2022 1 190 0 0 0 0 0 0
128 3006 3001007 TR3001007006_020722FTO_47109 Bank 02/07/2022 1 5730 3 5730 0 0 5730 0
129 3006 3001007 TR3001007006_020722APB_FTO_47112 Bank 02/07/2022 1 85377 49 85377 0 0 85377 0
130 3006 3001007 TR3001007006_180722APB_FTO_63095 Bank 18/07/2022 1 15900 5 15900 0 0 15900 0
131 3006 3001007 TR3001007006_180722FTO_63102 Bank To Cooperative 18/07/2022 1 3180 0 0 0 0 0 0
132 3006 3001007 TR3001007006_180722FTO_63122 Bank 18/07/2022 1 12720 4 12720 0 0 12720 0
133 3006 3001007 TR3001007006_180722APB_FTO_63124 Bank 18/07/2022 1 6360 2 6360 0 0 6360 0
134 3006 3001007 TR3001007006_180722FTO_63160 Bank 18/07/2022 1 3180 1 3180 0 0 3180 0
135 3006 3001007 TR3001007006_180722APB_FTO_63163 Bank 18/07/2022 1 15900 5 15900 0 0 15900 0
136 3006 3001007 TR3001007006_180722APB_FTO_63188 Bank 18/07/2022 1 19080 6 19080 0 0 19080 0
137 3006 3001007 TR3001007006_180722FTO_63208 Bank 18/07/2022 1 3180 1 3180 0 0 3180 0
138 3006 3001007 TR3001007006_180722APB_FTO_63211 Bank 18/07/2022 1 15900 5 15900 0 0 15900 0
139 3006 3001007 TR3001007006_180722APB_FTO_63238 Bank 18/07/2022 1 15900 5 15900 0 0 15900 0
140 3006 3001007 TR3001007006_180722FTO_63238 Bank 18/07/2022 1 3180 1 3180 0 0 3180 0
141 3006 3001007 TR3001007006_180722FTO_63266 Bank 18/07/2022 1 6360 2 6360 0 0 6360 0
142 3006 3001007 TR3001007006_180722APB_FTO_63270 Bank 18/07/2022 1 12720 4 12720 0 0 12720 0
143 3006 3001007 TR3001007006_180722FTO_63286 Bank 18/07/2022 1 3180 1 3180 0 0 3180 0
144 3006 3001007 TR3001007006_180722APB_FTO_63287 Bank 18/07/2022 1 9540 3 9540 0 0 9540 0
145 3006 3001007 TR3001007006_180722APB_FTO_63302 Bank 18/07/2022 1 12720 4 12720 0 0 12720 0
146 3006 3001007 TR3001007006_190722FTO_63829 Bank 19/07/2022 1 6336 6 6336 0 0 6336 0
147 3006 3001007 TR3001007006_190722APB_FTO_63835 Bank 19/07/2022 1 54144 33 54144 0 0 54144 0
148 3006 3001007 TR3001007006_190722FTO_63838 Bank To Cooperative 19/07/2022 1 1920 0 0 0 0 0 0
149 3006 3001007 TR3001007006_190722FTO_63864 Bank 19/07/2022 1 12988 8 12988 0 0 12988 0
150 3006 3001007 TR3001007006_190722APB_FTO_63868 Bank 19/07/2022 1 53289 33 53289 0 0 53289 0
151 3006 3001007 TR3001007006_190722FTO_63875 Bank To Cooperative 19/07/2022 1 1719 0 0 0 0 0 0
152 3006 3001007 TR3001007006_190722APB_FTO_64793 Bank 19/07/2022 1 19080 6 19080 0 0 19080 0
153 3006 3001007 TR3001007006_190722APB_FTO_64819 Bank 19/07/2022 1 22260 7 22260 0 0 22260 0
154 3006 3001007 TR3001007006_190722APB_FTO_64857 Bank 19/07/2022 1 19080 5 15900 1 3180 15900 0
155 3006 3001007 TR3001007006_190722APB_FTO_64864 Bank 19/07/2022 1 19080 6 19080 0 0 19080 0
156 3006 3001007 TR3001007006_190722APB_FTO_64874 Bank 19/07/2022 1 19080 6 19080 0 0 19080 0
157 3006 3001007 TR3001007006_190722APB_FTO_64885 Bank 19/07/2022 1 15900 5 15900 0 0 15900 0
158 3006 3001007 TR3001007006_240822FTO_96506 Bank 29/08/2022 1 9540 3 9540 0 0 9540 0
159 3006 3001007 TR3001007006_240822APB_FTO_96513 Bank 29/08/2022 1 12720 4 12720 0 0 12720 0
160 3006 3001007 TR3001007006_240822APB_FTO_96551 Bank 29/08/2022 1 22260 7 22260 0 0 22260 0
161 3006 3001007 TR3001007006_240822APB_FTO_96692 Bank 29/08/2022 1 19080 6 19080 0 0 19080 0
162 3006 3001007 TR3001007006_240822FTO_96693 Bank To Cooperative 29/08/2022 1 6360 0 0 0 0 0 0
163 3006 3001007 TR3001007006_240822APB_FTO_96710 Bank 29/08/2022 1 22260 7 22260 0 0 22260 0
164 3006 3001007 TR3001007006_240822APB_FTO_96776 Bank 29/08/2022 1 22260 6 19080 1 3180 19080 0
165 3006 3001007 TR3001007006_240822APB_FTO_96796 Bank 29/08/2022 1 22260 7 22260 0 0 22260 0
166 3006 3001007 TR3001007006_240822APB_FTO_96813 Bank 29/08/2022 1 22260 7 22260 0 0 22260 0
167 3006 3001007 TR3001007006_240822APB_FTO_96828 Bank 29/08/2022 1 22260 7 22260 0 0 22260 0
168 3006 3001007 TR3001007006_240822APB_FTO_96837 Bank 29/08/2022 1 15900 5 15900 0 0 15900 0
169 3006 3001007 TR3001007006_240822FTO_96840 Bank 29/08/2022 1 3180 1 3180 0 0 3180 0
170 3006 3001007 TR3001007006_260822FTO_98058 Bank 29/08/2022 1 22388 12 22388 0 0 22388 0
171 3006 3001007 TR3001007006_260822APB_FTO_98060 Bank 29/08/2022 1 42460 22 40530 1 1930 40530 0
172 3006 3001007 TR3001007006_260822FTO_98063 Bank To Cooperative 29/08/2022 1 3860 0 0 0 0 0 0
173 3006 3001007 TR3001007006_260822FTO_98082 Bank 29/08/2022 1 8022 5 8022 0 0 8022 0
174 3006 3001007 TR3001007006_260822APB_FTO_98086 Bank 29/08/2022 1 33998 19 33998 0 0 33998 0
175 3006 3001007 TR3001007006_260822FTO_98092 Bank 29/08/2022 1 13248 7 13248 0 0 13248 0
176 3006 3001007 TR3001007006_260822APB_FTO_98100 Bank 29/08/2022 1 43968 24 43968 0 0 43968 0
177 3006 3001007 TR3001007006_160922FTO_115330 Bank 16/09/2022 1 14784 8 14784 0 0 14784 0
178 3006 3001007 TR3001007006_160922APB_FTO_115332 Bank 16/09/2022 1 22848 14 22848 0 0 22848 0
179 3006 3001007 TR3001007006_160922FTO_115336 Bank 16/09/2022 1 3629 2 3629 0 0 3629 0
180 3006 3001007 TR3001007006_160922APB_FTO_115339 Bank 16/09/2022 1 44121 24 44121 0 0 44121 0
181 3006 3001007 TR3001007006_160922APB_FTO_115345 Bank 16/09/2022 1 57300 31 57300 0 0 57300 0
182 3006 3001007 TR3001007006_160922FTO_115350 Bank 16/09/2022 1 1710 1 1710 0 0 1710 0
183 3006 3001007 TR3001007006_160922APB_FTO_115351 Bank 16/09/2022 1 53580 29 53580 0 0 53580 0
184 3006 3001007 TR3001007006_190922FTO_118719 Bank 26/09/2022 1 3180 1 3180 0 0 3180 0
185 3006 3001007 TR3001007006_260922FTO_128735 Bank 26/09/2022 1 21809 13 21809 0 0 21809 0
186 3006 3001007 TR3001007006_260922APB_FTO_128749 Bank 26/09/2022 1 74498 42 74498 0 0 74498 0
187 3006 3001007 TR3001007006_260922FTO_128765 Bank To Cooperative 26/09/2022 1 1544 0 0 0 0 0 0
188 3006 3001007 TR3001007006_260922FTO_128784 Bank 26/09/2022 1 14400 8 14400 0 0 14400 0
189 3006 3001007 TR3001007006_260922APB_FTO_128794 Bank 26/09/2022 1 76608 42 76608 0 0 76608 0
190 3006 3001007 TR3001007006_260922FTO_128800 Bank To Cooperative 26/09/2022 1 1920 0 0 0 0 0 0
191 3006 3001007 TR3001007006_280922FTO_131452 Bank 28/09/2022 1 6208 4 6208 0 0 6208 0
192 3006 3001007 TR3001007006_280922APB_FTO_131453 Bank 28/09/2022 1 53932 36 53932 0 0 53932 0
193 3006 3001007 TR3001007006_280922FTO_131465 Bank 28/09/2022 1 18142 12 18142 0 0 18142 0
194 3006 3001007 TR3001007006_280922APB_FTO_131468 Bank 28/09/2022 1 61374 40 61374 0 0 61374 0
195 3006 3001007 TR3001007006_280922FTO_131475 Bank To Cooperative 28/09/2022 1 1544 0 0 0 0 0 0
196 3006 3001007 TR3001007006_280922FTO_131488 Bank 28/09/2022 1 21888 15 21888 0 0 21888 0
197 3006 3001007 TR3001007006_280922APB_FTO_131492 Bank 28/09/2022 1 29184 19 29184 0 0 29184 0
198 3006 3001007 TR3001007006_111022APB_FTO_137281 Bank 11/10/2022 1 22260 7 22260 0 0 22260 0
199 3006 3001007 TR3001007006_111022APB_FTO_137288 Bank 11/10/2022 1 22260 7 22260 0 0 22260 0
200 3006 3001007 TR3001007006_111022APB_FTO_137293 Bank 11/10/2022 1 15900 5 15900 0 0 15900 0
201 3006 3001007 TR3001007006_111022FTO_137294 Bank To Cooperative 11/10/2022 1 6360 0 0 0 0 0 0
202 3006 3001007 TR3001007006_111022FTO_137297 Bank 11/10/2022 1 3180 1 3180 0 0 3180 0
203 3006 3001007 TR3001007006_111022APB_FTO_137298 Bank 11/10/2022 1 19080 6 19080 0 0 19080 0
204 3006 3001007 TR3001007006_111022FTO_137325 Bank 11/10/2022 1 3180 1 3180 0 0 3180 0
205 3006 3001007 TR3001007006_111022APB_FTO_137326 Bank 11/10/2022 1 19080 6 19080 0 0 19080 0
206 3006 3001007 TR3001007006_111022APB_FTO_137337 Bank 11/10/2022 1 12720 4 12720 0 0 12720 0
207 3006 3001007 TR3001007006_111022FTO_137338 Bank To Cooperative 11/10/2022 1 3180 0 0 0 0 0 0
208 3006 3001007 TR3001007006_261022FTO_143047 Bank 26/10/2022 1 26304 18 24768 1 1536 24768 0
209 3006 3001007 TR3001007006_261022APB_FTO_143054 Bank 26/10/2022 1 37440 26 37440 0 0 37440 0
210 3006 3001007 TR3001007006_261022FTO_143057 Bank To Cooperative 26/10/2022 1 3072 0 0 0 0 0 0
211 3006 3001007 TR3001007006_261022FTO_143074 Bank 26/10/2022 1 4608 3 4608 0 0 4608 0
212 3006 3001007 TR3001007006_261022APB_FTO_143080 Bank 26/10/2022 1 68352 47 68352 0 0 68352 0
213 3006 3001007 TR3001007006_281022FTO_144602 Bank 28/10/2022 1 17160 11 17160 0 0 17160 0
214 3006 3001007 TR3001007006_281022APB_FTO_144610 Bank 28/10/2022 1 93600 60 93600 0 0 93600 0
215 3006 3001007 TR3001007006_281022APB_FTO_144714 Bank 28/10/2022 1 3180 1 3180 0 0 3180 0
216 3006 3001007 TR3001007006_071122APB_FTO_150403 Bank 07/11/2022 1 28620 9 28620 0 0 28620 0
217 3006 3001007 TR3001007006_071122APB_FTO_150408 Bank 07/11/2022 1 200340 61 193980 2 6360 193980 0
218 3006 3001007 TR3001007006_071122FTO_150410 Bank 07/11/2022 1 25440 8 25440 0 0 25440 0
219 3006 3001007 TR3001007006_071122FTO_150412 Bank To Cooperative 07/11/2022 1 4716 0 0 0 0 0 0
220 3006 3001007 TR3001007006_081122FTO_151083 Bank 08/11/2022 1 6360 2 6360 0 0 6360 0
221 3006 3001007 TR3001007006_091122FTO_151936 Bank 16/11/2022 1 1536 1 1536 0 0 1536 0
222 3006 3001007 TR3001007006_101122FTO_152603 Bank 16/11/2022 1 1696 1 1696 0 0 1696 0
223 3006 3001007 TR3001007006_161122FTO_157115 Bank 16/11/2022 1 1930 1 1930 0 0 1930 0
224 3006 3001007 TR3001007006_161122APB_FTO_157119 Bank 16/11/2022 1 34740 18 34740 0 0 34740 0
225 3006 3001007 TR3001007006_161122FTO_157128 Bank 16/11/2022 1 5760 3 5760 0 0 5760 0
226 3006 3001007 TR3001007006_161122APB_FTO_157129 Bank 16/11/2022 1 26880 14 26880 0 0 26880 0
227 3006 3001007 TR3001007006_161122FTO_157249 Bank 16/11/2022 1 16720 9 16720 0 0 16720 0
228 3006 3001007 TR3001007006_161122APB_FTO_157252 Bank 16/11/2022 1 48640 26 48640 0 0 48640 0
229 3006 3001007 TR3001007006_161122FTO_157256 Bank 16/11/2022 1 18430 10 18430 0 0 18430 0
230 3006 3001007 TR3001007006_161122APB_FTO_157258 Bank 16/11/2022 1 23370 13 23370 0 0 23370 0
231 3006 3001007 TR3001007006_161122FTO_157261 Bank To Cooperative 16/11/2022 1 3800 0 0 0 0 0 0
232 3006 3001007 TR3001007006_161122FTO_157263 Bank 16/11/2022 1 4888 3 4888 0 0 4888 0
233 3006 3001007 TR3001007006_161122APB_FTO_157266 Bank 16/11/2022 1 50008 27 50008 0 0 50008 0
234 3006 3001007 TR3001007006_191122FTO_160049 Bank 19/11/2022 1 17280 9 17280 0 0 17280 0
235 3006 3001007 TR3001007006_191122APB_FTO_160053 Bank 19/11/2022 1 19200 10 19200 0 0 19200 0
236 3006 3001007 TR3001007006_191122FTO_160082 Bank 19/11/2022 1 7720 4 7720 0 0 7720 0
237 3006 3001007 TR3001007006_191122APB_FTO_160083 Bank 19/11/2022 1 19300 10 19300 0 0 19300 0
238 3006 3001007 TR3001007006_031222FTO_172413 Bank 03/12/2022 1 5655 2 5655 0 0 5655 0
239 3006 3001007 TR3001007006_031222APB_FTO_172414 Bank 03/12/2022 1 148395 53 148395 0 0 148395 0
240 3006 3001007 TR3001007006_031222FTO_172415 Bank 03/12/2022 1 37442 13 37442 0 0 37442 0
241 3006 3001007 TR3001007006_031222APB_FTO_172416 Bank 03/12/2022 1 120668 43 120668 0 0 120668 0
242 3006 3001007 TR3001007006_031222FTO_172418 Bank 03/12/2022 1 5568 2 5568 0 0 5568 0
243 3006 3001007 TR3001007006_031222APB_FTO_172434 Bank 03/12/2022 1 79104 28 79104 0 0 79104 0
244 3006 3001007 TR3001007006_051222FTO_173589 Bank 06/12/2022 1 13490 6 13490 0 0 13490 0
245 3006 3001007 TR3001007006_051222APB_FTO_173593 Bank 06/12/2022 1 173280 60 173280 0 0 173280 0
246 3006 3001007 TR3001007006_051222FTO_173595 Bank To Cooperative 06/12/2022 1 3040 0 0 0 0 0 0
247 3006 3001007 TR3001007006_051222FTO_173598 Bank 06/12/2022 1 15010 5 15010 0 0 15010 0
248 3006 3001007 TR3001007006_051222APB_FTO_173600 Bank 06/12/2022 1 144210 49 144210 0 0 144210 0
249 3006 3001007 TR3001007006_051222FTO_173867 Bank 06/12/2022 1 15552 9 15552 0 0 15552 0
250 3006 3001007 TR3001007006_051222APB_FTO_173868 Bank 06/12/2022 1 54336 31 54336 0 0 54336 0
251 3006 3001007 TR3001007006_051222FTO_173887 Bank 06/12/2022 1 49707 17 46683 1 3024 46683 0
252 3006 3001007 TR3001007006_051222APB_FTO_173890 Bank 06/12/2022 1 98658 33 95634 1 3024 95634 0
253 3006 3001007 TR3001007006_051222FTO_173893 Bank To Cooperative 06/12/2022 1 1134 0 0 0 0 0 0
254 3006 3001007 TR3001007006_061222FTO_174734 Bank 06/12/2022 1 19584 11 19584 0 0 19584 0
255 3006 3001007 TR3001007006_061222APB_FTO_174737 Bank 06/12/2022 1 59136 32 59136 0 0 59136 0
256 3006 3001007 TR3001007006_061222FTO_174738 Bank To Cooperative 06/12/2022 1 3840 0 0 0 0 0 0
257 3006 3001007 TR3001007006_081222FTO_176446 Bank 08/12/2022 1 6784 2 6784 0 0 6784 0
258 3006 3001007 TR3001007006_091222FTO_177216 Bank 09/12/2022 1 26055 10 26055 0 0 26055 0
259 3006 3001007 TR3001007006_091222APB_FTO_177217 Bank 09/12/2022 1 63111 24 63111 0 0 63111 0
260 3006 3001007 TR3001007006_091222FTO_177219 Bank 09/12/2022 1 8685 3 8685 0 0 8685 0
261 3006 3001007 TR3001007006_091222APB_FTO_177220 Bank 09/12/2022 1 70831 26 70831 0 0 70831 0
262 3006 3001007 TR3001007006_091222FTO_177221 Bank 09/12/2022 1 19012 7 19012 0 0 19012 0
263 3006 3001007 TR3001007006_091222APB_FTO_177222 Bank 09/12/2022 1 60916 25 60916 0 0 60916 0
264 3006 3001007 TR3001007006_101222APB_FTO_177997 Bank 12/12/2022 1 90240 34 90240 0 0 90240 0
265 3006 3001007 TR3001007006_101222FTO_177998 Bank To Cooperative 12/12/2022 1 2304 0 0 0 0 0 0
266 3006 3001007 TR3001007006_131222FTO_180192 Bank 13/12/2022 1 13703 5 13703 0 0 13703 0
267 3006 3001007 TR3001007006_131222APB_FTO_180199 Bank 13/12/2022 1 124292 44 124292 0 0 124292 0
268 3006 3001007 TR3001007006_131222FTO_180211 Bank 13/12/2022 1 14400 5 14400 0 0 14400 0
269 3006 3001007 TR3001007006_131222APB_FTO_180218 Bank 13/12/2022 1 135168 51 135168 0 0 135168 0
270 3006 3001007 TR3001007006_131222FTO_180221 Bank To Cooperative 13/12/2022 1 2688 0 0 0 0 0 0
271 3006 3001007 TR3001007006_161222FTO_183392 Bank 16/12/2022 1 17177 9 17177 0 0 17177 0
272 3006 3001007 TR3001007006_161222APB_FTO_183398 Bank 16/12/2022 1 87236 47 87236 0 0 87236 0
273 3006 3001007 TR3001007006_161222FTO_183406 Bank 16/12/2022 1 5018 3 5018 0 0 5018 0
274 3006 3001007 TR3001007006_161222APB_FTO_183415 Bank 16/12/2022 1 96693 53 96693 0 0 96693 0
275 3006 3001007 TR3001007006_161222FTO_183432 Bank 16/12/2022 1 5568 3 5568 0 0 5568 0
276 3006 3001007 TR3001007006_161222APB_FTO_183439 Bank 16/12/2022 1 50304 28 50304 0 0 50304 0
277 3006 3001007 TR3001007006_171222FTO_183965 Bank 17/12/2022 1 5130 3 5130 0 0 5130 0
278 3006 3001007 TR3001007006_171222APB_FTO_183968 Bank 17/12/2022 1 48640 32 48640 0 0 48640 0
279 3006 3001007 TR3001007006_171222FTO_183973 Bank 17/12/2022 1 7236 4 7236 0 0 7236 0
280 3006 3001007 TR3001007006_171222APB_FTO_183978 Bank 17/12/2022 1 44823 26 44823 0 0 44823 0
281 3006 3001007 TR3001007006_171222FTO_183984 Bank 17/12/2022 1 12672 8 12672 0 0 12672 0
282 3006 3001007 TR3001007006_171222APB_FTO_183988 Bank 17/12/2022 1 37824 24 37824 0 0 37824 0
283 3006 3001007 TR3001007006_171222FTO_183992 Bank 17/12/2022 1 10904 7 10904 0 0 10904 0
284 3006 3001007 TR3001007006_171222APB_FTO_183996 Bank 17/12/2022 1 99264 64 99264 0 0 99264 0
285 3006 3001007 TR3001007006_171222FTO_183998 Bank 17/12/2022 1 9880 6 9880 0 0 9880 0
286 3006 3001007 TR3001007006_171222APB_FTO_184002 Bank 17/12/2022 1 82460 52 80940 1 1520 80940 0
287 3006 3001007 TR3001007006_171222FTO_184003 Bank To Cooperative 17/12/2022 1 3402 0 0 0 0 0 0
288 3006 3001007 TR3001007006_171222APB_FTO_184244 Bank 17/12/2022 1 2120 2 2120 0 0 2120 0
289 3006 3001007 TR3001007006_201222FTO_186272 Bank 29/12/2022 1 14338 5 14338 0 0 14338 0
290 3006 3001007 TR3001007006_221222FTO_188057 Bank 29/12/2022 1 6784 2 6784 0 0 6784 0
291 3006 3001007 TR3001007006_271222FTO_191468 Bank 29/12/2022 1 10887 7 10887 0 0 10887 0
292 3006 3001007 TR3001007006_271222APB_FTO_191469 Bank 29/12/2022 1 28650 18 28650 0 0 28650 0
293 3006 3001007 TR3001007006_271222FTO_191471 Bank To Cooperative 29/12/2022 1 1719 0 0 0 0 0 0
294 3006 3001007 TR3001007006_271222FTO_191480 Bank 29/12/2022 1 19300 13 19300 0 0 19300 0
295 3006 3001007 TR3001007006_271222APB_FTO_191486 Bank 29/12/2022 1 47671 30 47671 0 0 47671 0
296 3006 3001007 TR3001007006_271222FTO_191510 Bank 29/12/2022 1 9457 6 9457 0 0 9457 0
297 3006 3001007 TR3001007006_271222APB_FTO_191516 Bank 29/12/2022 1 48829 30 48829 0 0 48829 0
298 3006 3001007 TR3001007006_271222FTO_191534 Bank 29/12/2022 1 1728 1 1728 0 0 1728 0
299 3006 3001007 TR3001007006_271222APB_FTO_191535 Bank 29/12/2022 1 51648 32 51648 0 0 51648 0
300 3006 3001007 TR3001007006_271222FTO_191538 Bank To Cooperative 29/12/2022 1 1536 0 0 0 0 0 0
301 3006 3001007 TR3001007006_291222FTO_193696 Bank 29/12/2022 1 20370 7 20370 0 0 20370 0
302 3006 3001007 TR3001007006_291222APB_FTO_193698 Bank 29/12/2022 1 96030 33 96030 0 0 96030 0
303 3006 3001007 TR3001007006_291222FTO_193699 Bank 29/12/2022 1 2910 1 2910 0 0 2910 0
304 3006 3001007 TR3001007006_291222APB_FTO_193700 Bank 29/12/2022 1 55290 19 55290 0 0 55290 0
305 3006 3001007 TR3001007006_311222FTO_195914 Bank 31/12/2022 1 24944 8 24944 0 0 24944 0
306 3006 3001007 TR3001007006_311222APB_FTO_195915 Bank 31/12/2022 1 144416 46 144416 0 0 144416 0
307 3006 3001007 TR3001007006_030123APB_FTO_198456 Bank 05/01/2023 1 3180 1 3180 0 0 3180 0
308 3006 3001007 TR3001007006_030123APB_FTO_198472 Bank 05/01/2023 1 3180 1 3180 0 0 3180 0
309 3006 3001007 TR3001007006_040123FTO_200258 Bank 05/01/2023 1 6984 4 6984 0 0 6984 0
310 3006 3001007 TR3001007006_040123APB_FTO_200261 Bank 05/01/2023 1 105924 65 105924 0 0 105924 0
311 3006 3001007 TR3001007006_040123FTO_200268 Bank 05/01/2023 1 6984 4 6984 0 0 6984 0
312 3006 3001007 TR3001007006_040123APB_FTO_200271 Bank 05/01/2023 1 51798 31 51798 0 0 51798 0
313 3006 3001007 TR3001007006_040123FTO_200274 Bank To Cooperative 05/01/2023 1 1746 0 0 0 0 0 0
314 3006 3001007 TR3001007006_100123FTO_204835 Bank 10/01/2023 1 6148 2 6148 0 0 6148 0
315 3006 3001007 TR3001007006_100123APB_FTO_204841 Bank 10/01/2023 1 6784 2 6784 0 0 6784 0
316 3006 3001007 TR3001007006_120123FTO_207452 Bank 12/01/2023 1 12608 17 12608 0 0 12608 0
317 3006 3001007 TR3001007006_120123APB_FTO_207457 Bank 12/01/2023 1 55357 76 55357 0 0 55357 0
318 3006 3001007 TR3001007006_120123FTO_207459 Bank To Cooperative 17/01/2023 1 2167 0 0 0 0 0 0
319 3006 3001007 TR3001007006_120123FTO_207464 Bank 12/01/2023 1 6355 11 6355 0 0 6355 0
320 3006 3001007 TR3001007006_120123APB_FTO_207468 Bank 12/01/2023 1 47355 79 46945 1 410 46945 0
321 3006 3001007 TR3001007006_120123FTO_207472 Bank 12/01/2023 1 2814 5 2814 0 0 2814 0
322 3006 3001007 TR3001007006_120123APB_FTO_207473 Bank 12/01/2023 1 34572 62 34572 0 0 34572 0
323 3006 3001007 TR3001007006_120123FTO_207475 Bank To Cooperative 12/01/2023 1 402 0 0 0 0 0 0
324 3006 3001007 TR3001007006_160123FTO_210194 Bank 17/01/2023 1 34920 11 32010 1 2910 32010 0
325 3006 3001007 TR3001007006_160123APB_FTO_210198 Bank 17/01/2023 1 136770 47 136770 0 0 136770 0
326 3006 3001007 TR3001007006_160123FTO_210201 Bank To Cooperative 17/01/2023 1 2910 0 0 0 0 0 0
327 3006 3001007 TR3001007006_170123FTO_210400 Bank 17/01/2023 1 2910 1 2910 0 0 2910 0
328 3006 3001007 TR3001007006_170123APB_FTO_210401 Bank 17/01/2023 1 61110 21 61110 0 0 61110 0
329 3006 3001007 TR3001007006_170123FTO_210403 Bank 17/01/2023 1 2895 1 2895 0 0 2895 0
330 3006 3001007 TR3001007006_170123APB_FTO_210404 Bank 17/01/2023 1 60795 21 60795 0 0 60795 0
331 3006 3001007 TR3001007006_200123FTO_214459 Bank 21/01/2023 1 2880 1 2880 0 0 2880 0
332 3006 3001007 TR3001007006_200123APB_FTO_214460 Bank 21/01/2023 1 43200 15 43200 0 0 43200 0
333 3006 3001007 TR3001007006_200123FTO_214461 Bank 21/01/2023 1 2880 1 2880 0 0 2880 0
334 3006 3001007 TR3001007006_200123APB_FTO_214462 Bank 21/01/2023 1 43200 15 43200 0 0 43200 0
335 3006 3001007 TR3001007006_300123FTO_219995 Bank 31/01/2023 1 25380 9 25380 0 0 25380 0
336 3006 3001007 TR3001007006_300123APB_FTO_219997 Bank 31/01/2023 1 31020 11 31020 0 0 31020 0
337 3006 3001007 TR3001007006_300123FTO_219998 Bank 31/01/2023 1 2850 1 2850 0 0 2850 0
338 3006 3001007 TR3001007006_300123APB_FTO_220002 Bank 31/01/2023 1 111150 39 111150 0 0 111150 0
339 3006 3001007 TR3001007006_010223FTO_221837 Bank 01/02/2023 1 31557 17 31557 0 0 31557 0
340 3006 3001007 TR3001007006_010223APB_FTO_221845 Bank 01/02/2023 1 59898 30 57888 1 2010 57888 0
341 3006 3001007 TR3001007006_010223FTO_221850 Bank To Cooperative 01/02/2023 1 3819 0 0 0 0 0 0
342 3006 3001007 TR3001007006_010223FTO_221857 Bank 01/02/2023 1 10638 6 10638 0 0 10638 0
343 3006 3001007 TR3001007006_010223APB_FTO_221867 Bank 01/02/2023 1 103425 57 103425 0 0 103425 0
344 3006 3001007 TR3001007006_010223FTO_221873 Bank To Cooperative 01/02/2023 1 1773 0 0 0 0 0 0
345 3006 3001007 TR3001007006_010223FTO_222226 Bank 16/03/2023 1 2910 1 2910 0 0 2910 0
346 3006 3001007 TR3001007006_100223APB_FTO_224192 Bank 16/03/2023 1 6360 6 6360 0 0 6360 0
347 3006 3001007 TR3001007006_100223APB_FTO_224199 Bank 16/03/2023 1 6360 6 6360 0 0 6360 0
348 3006 3001007 TR3001007006_100223APB_FTO_224209 Bank 16/03/2023 1 3180 3 3180 0 0 3180 0
349 3006 3001007 TR3001007006_140323APB_FTO_229105 Bank 16/03/2023 1 14560 5 14560 0 0 14560 0
350 3006 3001007 TR3001007006_150323APB_FTO_230307 Bank 16/03/2023 1 106752 59 106752 0 0 106752 0
351 3006 3001007 TR3001007006_150323FTO_230312 Bank 16/03/2023 1 4800 3 4800 0 0 4800 0
352 3006 3001007 TR3001007006_150323FTO_230321 Bank 16/03/2023 1 16896 9 16896 0 0 16896 0
353 3006 3001007 TR3001007006_150323APB_FTO_230322 Bank 16/03/2023 1 77184 38 75072 1 2112 75072 0
354 3006 3001007 TR3001007006_150323FTO_230323 Bank To Cooperative 16/03/2023 1 1920 0 0 0 0 0 0
355 3006 3001007 TR3001007006_150323FTO_230328 Bank 16/03/2023 1 3820 2 3820 0 0 3820 0
356 3006 3001007 TR3001007006_150323APB_FTO_230332 Bank 16/03/2023 1 97219 51 97219 0 0 97219 0
357 3006 3001007 TR3001007006_150323FTO_230340 Bank 16/03/2023 1 11640 6 11640 0 0 11640 0
358 3006 3001007 TR3001007006_150323APB_FTO_230343 Bank 16/03/2023 1 56066 29 56066 0 0 56066 0
359 3006 3001007 TR3001007006_150323APB_FTO_230348 Bank 16/03/2023 1 105957 57 105957 0 0 105957 0
360 3006 3001007 TR3001007006_150323FTO_230351 Bank 16/03/2023 1 2120 2 2120 0 0 2120 0
361 3006 3001007 TR3001007006_310323FTO_241338 Bank 31/03/2023 1 16720 10 16720 0 0 16720 0
362 3006 3001007 TR3001007006_310323APB_FTO_241348 Bank 31/03/2023 1 120650 64 116850 2 3800 116850 0
363 3006 3001007 TR3001007006_310323FTO_241362 Bank 31/03/2023 1 28310 17 28310 0 0 28310 0
364 3006 3001007 TR3001007006_310323APB_FTO_241376 Bank 31/03/2023 1 334590 191 331740 2 2850 331740 0
365 3006 3001007 TR3001007006_310323FTO_241380 Bank To Cooperative 31/03/2023 1 4750 0 0 0 0 0 0
Total 365 8906984 4269 8778038 17 37846 8778038 0

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