Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 10-May-2024 11:38:23 PM 
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FTO First Signatory

State : TRIPURA District : Khowai Block : Teliamura Panchayat : Laxmipur
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 TR3001007008_080422FTO_3640 Bank 08/04/2022 1 8676 4 8676 0 0 8676 0
2 3006 3001007 TR3001007008_070522FTO_13279 Bank 07/05/2022 1 200340 63 200340 0 0 200340 0
3 3006 3001007 TR3001007008_070522APB_FTO_13300 Bank 07/05/2022 1 193980 60 190800 1 3180 190800 0
4 3006 3001007 TR3001007008_070522FTO_13308 Bank To Cooperative 07/05/2022 1 28620 0 0 0 0 0 0
5 3006 3001007 TR3001007008_070522FTO_13318 Bank To Cooperative 07/05/2022 1 3180 0 0 0 0 0 0
6 3006 3001007 TR3001007008_230522FTO_19428 Bank 23/05/2022 1 3180 1 3180 0 0 3180 0
7 3006 3001007 TR3001007008_300522FTO_22762 Bank 30/05/2022 1 6360 2 6360 0 0 6360 0
8 3006 3001007 TR3001007008_300522FTO_22766 Bank To Cooperative 30/05/2022 1 3180 0 0 0 0 0 0
9 3006 3001007 TR3001007008_100622FTO_28519 Bank 10/06/2022 1 29680 14 29680 0 0 29680 0
10 3006 3001007 TR3001007008_100622APB_FTO_28521 Bank 10/06/2022 1 10600 5 10600 0 0 10600 0
11 3006 3001007 TR3001007008_100622FTO_28522 Bank To Cooperative 10/06/2022 1 2120 0 0 0 0 0 0
12 3006 3001007 TR3001007008_100622FTO_29058 Bank 10/06/2022 1 23320 22 23320 0 0 23320 0
13 3006 3001007 TR3001007008_100622APB_FTO_29061 Bank 10/06/2022 1 22260 21 22260 0 0 22260 0
14 3006 3001007 TR3001007008_100622FTO_29064 Bank To Cooperative 10/06/2022 1 4240 0 0 0 0 0 0
15 3006 3001007 TR3001007008_100622FTO_29068 Bank 10/06/2022 1 66780 21 66780 0 0 66780 0
16 3006 3001007 TR3001007008_100622APB_FTO_29071 Bank 10/06/2022 1 41340 13 41340 0 0 41340 0
17 3006 3001007 TR3001007008_100622FTO_29072 Bank To Cooperative 10/06/2022 1 3180 0 0 0 0 0 0
18 3006 3001007 TR3001007008_100622FTO_29074 Bank 10/06/2022 1 25440 12 25440 0 0 25440 0
19 3006 3001007 TR3001007008_100622APB_FTO_29076 Bank 10/06/2022 1 25440 12 25440 0 0 25440 0
20 3006 3001007 TR3001007008_100622FTO_29077 Bank To Cooperative 10/06/2022 1 2120 0 0 0 0 0 0
21 3006 3001007 TR3001007008_140622FTO_31088 Bank 14/06/2022 1 3180 3 3180 0 0 3180 0
22 3006 3001007 TR3001007008_140622APB_FTO_31090 Bank 14/06/2022 1 4240 4 4240 0 0 4240 0
23 3006 3001007 TR3001007008_140622FTO_31116 Bank 14/06/2022 1 27560 13 27560 0 0 27560 0
24 3006 3001007 TR3001007008_140622APB_FTO_31120 Bank 14/06/2022 1 10600 5 10600 0 0 10600 0
25 3006 3001007 TR3001007008_140622FTO_31124 Bank To Cooperative 14/06/2022 1 2120 0 0 0 0 0 0
26 3006 3001007 TR3001007008_150622FTO_32044 Bank 18/06/2022 1 73140 23 73140 0 0 73140 0
27 3006 3001007 TR3001007008_150622APB_FTO_32046 Bank 18/06/2022 1 73140 22 69960 1 3180 69960 0
28 3006 3001007 TR3001007008_150622FTO_32049 Bank To Cooperative 18/06/2022 1 12720 0 0 0 0 0 0
29 3006 3001007 TR3001007008_180622FTO_34339 Bank 18/06/2022 1 3180 1 3180 0 0 3180 0
30 3006 3001007 TR3001007008_200622FTO_35338 Bank 22/06/2022 1 25440 12 25440 0 0 25440 0
31 3006 3001007 TR3001007008_200622APB_FTO_35340 Bank 22/06/2022 1 23320 11 23320 0 0 23320 0
32 3006 3001007 TR3001007008_200622FTO_35341 Bank To Cooperative 22/06/2022 1 2120 0 0 0 0 0 0
33 3006 3001007 TR3001007008_210622APB_FTO_36364 Bank 22/06/2022 1 2332 1 2332 0 0 2332 0
34 3006 3001007 TR3001007008_230622FTO_39662 Bank 28/06/2022 1 25440 8 25440 0 0 25440 0
35 3006 3001007 TR3001007008_230622APB_FTO_39663 Bank 28/06/2022 1 15900 5 15900 0 0 15900 0
36 3006 3001007 TR3001007008_280622FTO_42544 Bank 28/06/2022 1 2120 1 2120 0 0 2120 0
37 3006 3001007 TR3001007008_300622FTO_44518 Bank 30/06/2022 1 76320 24 76320 0 0 76320 0
38 3006 3001007 TR3001007008_300622APB_FTO_44521 Bank 30/06/2022 1 76320 23 73140 1 3180 73140 0
39 3006 3001007 TR3001007008_300622FTO_44524 Bank To Cooperative 30/06/2022 1 12720 0 0 0 0 0 0
40 3006 3001007 TR3001007008_050722FTO_47921 Bank 05/07/2022 1 16960 16 16960 0 0 16960 0
41 3006 3001007 TR3001007008_050722APB_FTO_47925 Bank 05/07/2022 1 22260 20 21200 1 1060 21200 0
42 3006 3001007 TR3001007008_050722FTO_47929 Bank To Cooperative 05/07/2022 1 4240 0 0 0 0 0 0
43 3006 3001007 TR3001007008_050722FTO_47947 Bank 05/07/2022 1 3180 1 3180 0 0 3180 0
44 3006 3001007 TR3001007008_050722FTO_49134 Bank 05/07/2022 1 171720 54 171720 0 0 171720 0
45 3006 3001007 TR3001007008_050722APB_FTO_49138 Bank 05/07/2022 1 139920 44 139920 0 0 139920 0
46 3006 3001007 TR3001007008_050722FTO_49148 Bank To Cooperative 05/07/2022 1 19080 0 0 0 0 0 0
47 3006 3001007 TR3001007008_110722FTO_52410 Bank 13/07/2022 1 8904 3 8904 0 0 8904 0
48 3006 3001007 TR3001007008_110722APB_FTO_52413 Bank 13/07/2022 1 15900 5 15900 0 0 15900 0
49 3006 3001007 TR3001007008_110722FTO_52439 Bank 13/07/2022 1 12720 4 12720 0 0 12720 0
50 3006 3001007 TR3001007008_110722APB_FTO_52441 Bank 13/07/2022 1 3180 1 3180 0 0 3180 0
51 3006 3001007 TR3001007008_110722FTO_52443 Bank To Cooperative 19/07/2022 1 3180 0 0 0 0 0 0
52 3006 3001007 TR3001007008_130722FTO_56423 Bank 13/07/2022 1 6360 1 3180 1 3180 3180 0
53 3006 3001007 TR3001007008_130722FTO_56426 Bank 13/07/2022 1 3180 1 3180 0 0 3180 0
54 3006 3001007 TR3001007008_150722FTO_58984 Bank 19/07/2022 1 3180 1 3180 0 0 3180 0
55 3006 3001007 TR3001007008_150722APB_FTO_58985 Bank 19/07/2022 1 3180 1 3180 0 0 3180 0
56 3006 3001007 TR3001007008_160722FTO_60404 Bank 19/07/2022 1 1060 1 1060 0 0 1060 0
57 3006 3001007 TR3001007008_180722FTO_62713 Bank 19/07/2022 1 4240 2 4240 0 0 4240 0
58 3006 3001007 TR3001007008_190722FTO_64454 Bank 19/07/2022 1 3180 1 3180 0 0 3180 0
59 3006 3001007 TR3001007008_200722FTO_66472 Bank 20/07/2022 1 171720 54 171720 0 0 171720 0
60 3006 3001007 TR3001007008_200722APB_FTO_66478 Bank 20/07/2022 1 139920 44 139920 0 0 139920 0
61 3006 3001007 TR3001007008_200722FTO_66482 Bank To Cooperative 20/07/2022 1 19080 0 0 0 0 0 0
62 3006 3001007 TR3001007008_250722FTO_70217 Bank 25/07/2022 1 9540 3 9540 0 0 9540 0
63 3006 3001007 TR3001007008_250722APB_FTO_70219 Bank 25/07/2022 1 15900 5 15900 0 0 15900 0
64 3006 3001007 TR3001007008_250722FTO_70226 Bank To Cooperative 25/07/2022 1 3180 0 0 0 0 0 0
65 3006 3001007 TR3001007008_250722FTO_70699 Bank 25/07/2022 1 3180 1 3180 0 0 3180 0
66 3006 3001007 TR3001007008_270722FTO_72305 Bank 27/07/2022 1 18321 15 18321 0 0 18321 0
67 3006 3001007 TR3001007008_270722APB_FTO_72312 Bank 27/07/2022 1 24231 20 24231 0 0 24231 0
68 3006 3001007 TR3001007008_270722FTO_72331 Bank 27/07/2022 1 9540 3 9540 0 0 9540 0
69 3006 3001007 TR3001007008_270722FTO_72333 Bank 27/07/2022 1 12720 4 12720 0 0 12720 0
70 3006 3001007 TR3001007008_270722APB_FTO_72336 Bank 27/07/2022 1 1060 1 1060 0 0 1060 0
71 3006 3001007 TR3001007008_270722FTO_72337 Bank To Cooperative 27/07/2022 1 3180 0 0 0 0 0 0
72 3006 3001007 TR3001007008_280722FTO_73887 Bank 02/08/2022 1 3180 1 3180 0 0 3180 0
73 3006 3001007 TR3001007008_290722FTO_75712 Bank 02/08/2022 1 32076 21 32076 0 0 32076 0
74 3006 3001007 TR3001007008_290722APB_FTO_75715 Bank 02/08/2022 1 22968 14 22968 0 0 22968 0
75 3006 3001007 TR3001007008_290722FTO_75716 Bank To Cooperative 02/08/2022 1 198 0 0 0 0 0 0
76 3006 3001007 TR3001007008_020822FTO_78820 Bank 02/08/2022 1 13266 15 13266 0 0 13266 0
77 3006 3001007 TR3001007008_020822APB_FTO_78822 Bank 02/08/2022 1 17424 20 17424 0 0 17424 0
78 3006 3001007 TR3001007008_020822FTO_78824 Bank 02/08/2022 1 2970 15 2970 0 0 2970 0
79 3006 3001007 TR3001007008_020822APB_FTO_78826 Bank 02/08/2022 1 3564 18 3564 0 0 3564 0
80 3006 3001007 TR3001007008_050822FTO_82355 Bank 08/08/2022 1 15900 5 15900 0 0 15900 0
81 3006 3001007 TR3001007008_070822FTO_83946 Bank 08/08/2022 1 4220 2 4220 0 0 4220 0
82 3006 3001007 TR3001007008_070822FTO_83947 Bank To Cooperative 08/08/2022 1 1055 0 0 0 0 0 0
83 3006 3001007 TR3001007008_080822FTO_84422 Bank 11/08/2022 1 3180 1 3180 0 0 3180 0
84 3006 3001007 TR3001007008_080822FTO_84424 Bank 11/08/2022 1 5300 3 5300 0 0 5300 0
85 3006 3001007 TR3001007008_080822APB_FTO_84424 Bank 11/08/2022 1 6360 3 6360 0 0 6360 0
86 3006 3001007 TR3001007008_100822FTO_85371 Bank 11/08/2022 1 38610 21 38610 0 0 38610 0
87 3006 3001007 TR3001007008_100822APB_FTO_85374 Bank 11/08/2022 1 25938 14 25938 0 0 25938 0
88 3006 3001007 TR3001007008_100822FTO_85376 Bank To Cooperative 11/08/2022 1 1188 0 0 0 0 0 0
89 3006 3001007 TR3001007008_100822FTO_85383 Bank 11/08/2022 1 3960 20 3960 0 0 3960 0
90 3006 3001007 TR3001007008_100822APB_FTO_85385 Bank 11/08/2022 1 2772 14 2772 0 0 2772 0
91 3006 3001007 TR3001007008_100822FTO_85387 Bank To Cooperative 11/08/2022 1 198 0 0 0 0 0 0
92 3006 3001007 TR3001007008_100822FTO_85755 Bank 11/08/2022 1 3180 1 3180 0 0 3180 0
93 3006 3001007 TR3001007008_100822FTO_85756 Bank To Cooperative 11/08/2022 1 3180 0 0 0 0 0 0
94 3006 3001007 TR3001007008_110822FTO_87325 Bank 11/08/2022 1 38160 14 38160 0 0 38160 0
95 3006 3001007 TR3001007008_110822APB_FTO_87326 Bank 11/08/2022 1 27136 9 27136 0 0 27136 0
96 3006 3001007 TR3001007008_120822FTO_88015 Bank 12/08/2022 1 3180 1 3180 0 0 3180 0
97 3006 3001007 TR3001007008_120822APB_FTO_88016 Bank 12/08/2022 1 3180 1 3180 0 0 3180 0
98 3006 3001007 TR3001007008_160822FTO_90036 Bank 16/08/2022 1 4230 2 4230 0 0 4230 0
99 3006 3001007 TR3001007008_160822APB_FTO_90038 Bank 16/08/2022 1 7405 4 7405 0 0 7405 0
100 3006 3001007 TR3001007008_160822FTO_90113 Bank 16/08/2022 1 1055 1 1055 0 0 1055 0
101 3006 3001007 TR3001007008_200822FTO_93306 Bank 25/08/2022 1 3180 1 3180 0 0 3180 0
102 3006 3001007 TR3001007008_240822FTO_96495 Bank 25/08/2022 1 35046 32 34056 1 990 34056 0
103 3006 3001007 TR3001007008_240822APB_FTO_96497 Bank 25/08/2022 1 17226 17 17226 0 0 17226 0
104 3006 3001007 TR3001007008_240822FTO_96499 Bank To Cooperative 25/08/2022 1 1386 0 0 0 0 0 0
105 3006 3001007 TR3001007008_240822FTO_96501 Bank 25/08/2022 1 18032 16 18032 0 0 18032 0
106 3006 3001007 TR3001007008_240822APB_FTO_96503 Bank 25/08/2022 1 18620 16 18620 0 0 18620 0
107 3006 3001007 TR3001007008_240822FTO_96507 Bank To Cooperative 25/08/2022 1 2548 0 0 0 0 0 0
108 3006 3001007 TR3001007008_250822FTO_97774 Bank 25/08/2022 1 1055 1 1055 0 0 1055 0
109 3006 3001007 TR3001007008_290822FTO_99260 Bank 31/08/2022 1 43460 14 43460 0 0 43460 0
110 3006 3001007 TR3001007008_290822APB_FTO_99263 Bank 31/08/2022 1 33920 12 33920 0 0 33920 0
111 3006 3001007 TR3001007008_300822FTO_99850 Bank 31/08/2022 1 21200 8 21200 0 0 21200 0
112 3006 3001007 TR3001007008_300822FTO_99860 Bank To Cooperative 31/08/2022 1 3180 0 0 0 0 0 0
113 3006 3001007 TR3001007008_300822FTO_100022 Bank 31/08/2022 1 36456 33 35280 1 1176 35280 0
114 3006 3001007 TR3001007008_300822APB_FTO_100031 Bank 31/08/2022 1 19600 18 19600 0 0 19600 0
115 3006 3001007 TR3001007008_300822FTO_100032 Bank To Cooperative 31/08/2022 1 1176 0 0 0 0 0 0
116 3006 3001007 TR3001007008_310822FTO_100362 Bank 31/08/2022 1 17290 16 17290 0 0 17290 0
117 3006 3001007 TR3001007008_310822APB_FTO_100363 Bank 31/08/2022 1 17860 17 17860 0 0 17860 0
118 3006 3001007 TR3001007008_310822FTO_100365 Bank To Cooperative 31/08/2022 1 2280 0 0 0 0 0 0
119 3006 3001007 TR3001007008_310822FTO_100956 Bank 31/08/2022 1 5300 5 5300 0 0 5300 0
120 3006 3001007 TR3001007008_310822APB_FTO_100961 Bank 31/08/2022 1 5300 5 5300 0 0 5300 0
121 3006 3001007 TR3001007008_060922FTO_105027 Bank 09/09/2022 1 6360 2 6360 0 0 6360 0
122 3006 3001007 TR3001007008_080922FTO_107473 Bank 09/09/2022 1 1176 1 1176 0 0 1176 0
123 3006 3001007 TR3001007008_130922FTO_110751 Bank 13/09/2022 1 20196 17 20196 0 0 20196 0
124 3006 3001007 TR3001007008_130922APB_FTO_110753 Bank 13/09/2022 1 6930 6 6930 0 0 6930 0
125 3006 3001007 TR3001007008_130922FTO_110759 Bank 13/09/2022 1 25610 22 25610 0 0 25610 0
126 3006 3001007 TR3001007008_130922APB_FTO_110763 Bank 13/09/2022 1 26989 23 26989 0 0 26989 0
127 3006 3001007 TR3001007008_130922FTO_110767 Bank 13/09/2022 1 15169 12 15169 0 0 15169 0
128 3006 3001007 TR3001007008_130922APB_FTO_110769 Bank 13/09/2022 1 27383 21 27383 0 0 27383 0
129 3006 3001007 TR3001007008_130922FTO_110770 Bank 13/09/2022 1 23681 21 23681 0 0 23681 0
130 3006 3001007 TR3001007008_130922APB_FTO_110771 Bank 13/09/2022 1 19502 21 19502 0 0 19502 0
131 3006 3001007 TR3001007008_130922FTO_110772 Bank To Cooperative 13/09/2022 1 1194 0 0 0 0 0 0
132 3006 3001007 TR3001007008_130922FTO_110810 Bank 13/09/2022 1 6360 2 6360 0 0 6360 0
133 3006 3001007 TR3001007008_130922APB_FTO_110812 Bank 13/09/2022 1 7420 3 7420 0 0 7420 0
134 3006 3001007 TR3001007008_140922FTO_112033 Bank 15/09/2022 1 15900 5 15900 0 0 15900 0
135 3006 3001007 TR3001007008_140922FTO_112035 Bank To Cooperative 16/09/2022 1 3180 0 0 0 0 0 0
136 3006 3001007 TR3001007008_140922FTO_112128 Bank 15/09/2022 1 990 1 990 0 0 990 0
137 3006 3001007 TR3001007008_150922FTO_114670 Bank 15/09/2022 1 50388 58 50388 0 0 50388 0
138 3006 3001007 TR3001007008_150922APB_FTO_114676 Bank 15/09/2022 1 2733 3 2733 0 0 2733 0
139 3006 3001007 TR3001007008_150922FTO_114678 Bank To Cooperative 15/09/2022 1 1953 0 0 0 0 0 0
140 3006 3001007 TR3001007008_150922FTO_114690 Bank 15/09/2022 1 7289 13 7289 0 0 7289 0
141 3006 3001007 TR3001007008_150922APB_FTO_114694 Bank 15/09/2022 1 12017 21 12017 0 0 12017 0
142 3006 3001007 TR3001007008_150922FTO_114698 Bank 15/09/2022 1 8775 17 8775 0 0 8775 0
143 3006 3001007 TR3001007008_150922APB_FTO_114701 Bank 15/09/2022 1 3315 6 3315 0 0 3315 0
144 3006 3001007 TR3001007008_160922FTO_116191 Bank 16/09/2022 1 20685 10 20685 0 0 20685 0
145 3006 3001007 TR3001007008_160922APB_FTO_116195 Bank 16/09/2022 1 15366 8 15366 0 0 15366 0
146 3006 3001007 TR3001007008_160922FTO_116199 Bank To Cooperative 16/09/2022 1 2167 0 0 0 0 0 0
147 3006 3001007 TR3001007008_170922FTO_117607 Bank 17/09/2022 1 15563 29 15563 0 0 15563 0
148 3006 3001007 TR3001007008_170922APB_FTO_117609 Bank 17/09/2022 1 1182 2 1182 0 0 1182 0
149 3006 3001007 TR3001007008_170922FTO_117610 Bank To Cooperative 17/09/2022 1 591 0 0 0 0 0 0
150 3006 3001007 TR3001007008_170922FTO_117614 Bank 17/09/2022 1 20188 20 20188 0 0 20188 0
151 3006 3001007 TR3001007008_170922APB_FTO_117616 Bank 17/09/2022 1 20776 22 20776 0 0 20776 0
152 3006 3001007 TR3001007008_170922FTO_117618 Bank To Cooperative 17/09/2022 1 1176 0 0 0 0 0 0
153 3006 3001007 TR3001007008_170922FTO_117619 Bank 17/09/2022 1 8360 17 8360 0 0 8360 0
154 3006 3001007 TR3001007008_170922APB_FTO_117620 Bank 17/09/2022 1 3230 6 3230 0 0 3230 0
155 3006 3001007 TR3001007008_170922FTO_117622 Bank 17/09/2022 1 6895 14 6895 0 0 6895 0
156 3006 3001007 TR3001007008_170922APB_FTO_117624 Bank 17/09/2022 1 12214 21 12214 0 0 12214 0
157 3006 3001007 TR3001007008_170922FTO_117627 Bank 17/09/2022 1 9108 8 9108 0 0 9108 0
158 3006 3001007 TR3001007008_170922APB_FTO_117629 Bank 17/09/2022 1 12672 13 12474 1 198 12474 0
159 3006 3001007 TR3001007008_170922FTO_117631 Bank To Cooperative 17/09/2022 1 792 0 0 0 0 0 0
160 3006 3001007 TR3001007008_190922FTO_119012 Bank 20/09/2022 1 3366 9 3366 0 0 3366 0
161 3006 3001007 TR3001007008_190922APB_FTO_119015 Bank 20/09/2022 1 3168 8 3168 0 0 3168 0
162 3006 3001007 TR3001007008_190922FTO_119018 Bank To Cooperative 20/09/2022 1 198 0 0 0 0 0 0
163 3006 3001007 TR3001007008_190922FTO_119024 Bank 20/09/2022 1 23010 22 23010 0 0 23010 0
164 3006 3001007 TR3001007008_190922APB_FTO_119027 Bank 20/09/2022 1 24375 22 24375 0 0 24375 0
165 3006 3001007 TR3001007008_200922FTO_120970 Bank 23/09/2022 1 7420 3 7420 0 0 7420 0
166 3006 3001007 TR3001007008_200922APB_FTO_120975 Bank 23/09/2022 1 1060 1 1060 0 0 1060 0
167 3006 3001007 TR3001007008_230922FTO_125397 Bank 23/09/2022 1 5742 8 5742 0 0 5742 0
168 3006 3001007 TR3001007008_230922APB_FTO_125410 Bank 23/09/2022 1 8910 12 8910 0 0 8910 0
169 3006 3001007 TR3001007008_230922FTO_125414 Bank To Cooperative 23/09/2022 1 594 0 0 0 0 0 0
170 3006 3001007 TR3001007008_230922FTO_125789 Bank 23/09/2022 1 1194 6 1194 0 0 1194 0
171 3006 3001007 TR3001007008_230922APB_FTO_125794 Bank 23/09/2022 1 1791 9 1791 0 0 1791 0
172 3006 3001007 TR3001007008_230922FTO_125798 Bank To Cooperative 23/09/2022 1 199 0 0 0 0 0 0
173 3006 3001007 TR3001007008_260922FTO_127390 Bank 26/09/2022 1 1060 1 1060 0 0 1060 0
174 3006 3001007 TR3001007008_260922FTO_128778 Bank 26/09/2022 1 8640 8 8640 0 0 8640 0
175 3006 3001007 TR3001007008_260922APB_FTO_128780 Bank 26/09/2022 1 24000 20 24000 0 0 24000 0
176 3006 3001007 TR3001007008_260922FTO_128782 Bank To Cooperative 26/09/2022 1 2688 0 0 0 0 0 0
177 3006 3001007 TR3001007008_260922FTO_128786 Bank 26/09/2022 1 23716 20 23716 0 0 23716 0
178 3006 3001007 TR3001007008_260922APB_FTO_128792 Bank 26/09/2022 1 36848 28 36848 0 0 36848 0
179 3006 3001007 TR3001007008_260922FTO_128802 Bank 26/09/2022 1 22064 18 22064 0 0 22064 0
180 3006 3001007 TR3001007008_260922APB_FTO_128805 Bank 26/09/2022 1 41173 33 39991 1 1182 39991 0
181 3006 3001007 TR3001007008_260922FTO_128809 Bank To Cooperative 26/09/2022 1 6501 0 0 0 0 0 0
182 3006 3001007 TR3001007008_260922FTO_128813 Bank 26/09/2022 1 31323 26 29944 1 1379 29944 0
183 3006 3001007 TR3001007008_260922APB_FTO_128820 Bank 26/09/2022 1 52993 42 52993 0 0 52993 0
184 3006 3001007 TR3001007008_260922FTO_128823 Bank To Cooperative 26/09/2022 1 5516 0 0 0 0 0 0
185 3006 3001007 TR3001007008_280922APB_FTO_131776 Bank 01/10/2022 1 3180 1 3180 0 0 3180 0
186 3006 3001007 TR3001007008_280922FTO_131793 Bank 01/10/2022 1 4224 8 4224 0 0 4224 0
187 3006 3001007 TR3001007008_280922APB_FTO_131795 Bank 01/10/2022 1 9984 19 9984 0 0 9984 0
188 3006 3001007 TR3001007008_280922FTO_131796 Bank To Cooperative 01/10/2022 1 960 0 0 0 0 0 0
189 3006 3001007 TR3001007008_300922FTO_134372 Bank 01/10/2022 1 9540 3 9540 0 0 9540 0
190 3006 3001007 TR3001007008_300922APB_FTO_134373 Bank 01/10/2022 1 3180 1 3180 0 0 3180 0
191 3006 3001007 TR3001007008_011022FTO_136477 Bank 01/10/2022 1 4202 8 4202 0 0 4202 0
192 3006 3001007 TR3001007008_011022APB_FTO_136480 Bank 01/10/2022 1 9168 17 9168 0 0 9168 0
193 3006 3001007 TR3001007008_011022FTO_136481 Bank To Cooperative 01/10/2022 1 1146 0 0 0 0 0 0
194 3006 3001007 TR3001007008_011022FTO_136483 Bank 01/10/2022 1 19208 17 19208 0 0 19208 0
195 3006 3001007 TR3001007008_011022APB_FTO_136486 Bank 01/10/2022 1 36456 32 35280 1 1176 35280 0
196 3006 3001007 TR3001007008_011022FTO_136490 Bank To Cooperative 01/10/2022 1 5292 0 0 0 0 0 0
197 3006 3001007 TR3001007008_011022FTO_136492 Bank 01/10/2022 1 22148 20 22148 0 0 22148 0
198 3006 3001007 TR3001007008_011022APB_FTO_136496 Bank 01/10/2022 1 30968 28 30968 0 0 30968 0
199 3006 3001007 TR3001007008_011022FTO_136503 Bank 01/10/2022 1 26334 24 25146 1 1188 25146 0
200 3006 3001007 TR3001007008_011022APB_FTO_136511 Bank 01/10/2022 1 46926 41 46926 0 0 46926 0
201 3006 3001007 TR3001007008_011022FTO_136513 Bank To Cooperative 01/10/2022 1 4554 0 0 0 0 0 0
202 3006 3001007 TR3001007008_141022FTO_139340 Bank 14/10/2022 1 1060 1 1060 0 0 1060 0
203 3006 3001007 TR3001007008_141022FTO_139342 Bank 14/10/2022 1 19080 5 15900 1 3180 15900 0
204 3006 3001007 TR3001007008_141022APB_FTO_139343 Bank 14/10/2022 1 9540 3 9540 0 0 9540 0
205 3006 3001007 TR3001007008_141022FTO_139345 Bank 14/10/2022 1 5123 5 5123 0 0 5123 0
206 3006 3001007 TR3001007008_151022FTO_139506 Bank 18/10/2022 1 6360 2 6360 0 0 6360 0
207 3006 3001007 TR3001007008_151022APB_FTO_139509 Bank 18/10/2022 1 6360 2 6360 0 0 6360 0
208 3006 3001007 TR3001007008_281022FTO_144426 Bank 29/10/2022 1 19080 5 15900 1 3180 15900 0
209 3006 3001007 TR3001007008_281022APB_FTO_144428 Bank 29/10/2022 1 12720 4 12720 0 0 12720 0
210 3006 3001007 TR3001007008_311022FTO_146565 Bank 02/11/2022 1 3180 1 3180 0 0 3180 0
211 3006 3001007 TR3001007008_011122FTO_147352 Bank 02/11/2022 1 5300 3 5300 0 0 5300 0
212 3006 3001007 TR3001007008_011122APB_FTO_147354 Bank 02/11/2022 1 1060 1 1060 0 0 1060 0
213 3006 3001007 TR3001007008_051122APB_FTO_149926 Bank 05/11/2022 1 1060 1 1060 0 0 1060 0
214 3006 3001007 TR3001007008_141122FTO_154633 Bank 18/11/2022 1 12720 4 12720 0 0 12720 0
215 3006 3001007 TR3001007008_141122APB_FTO_154635 Bank 18/11/2022 1 6360 2 6360 0 0 6360 0
216 3006 3001007 TR3001007008_141122FTO_155002 Bank 18/11/2022 1 3180 1 3180 0 0 3180 0
217 3006 3001007 TR3001007008_161122FTO_156670 Bank 18/11/2022 1 3180 1 3180 0 0 3180 0
218 3006 3001007 TR3001007008_281122FTO_166935 Bank 28/11/2022 1 12720 4 12720 0 0 12720 0
219 3006 3001007 TR3001007008_281122APB_FTO_166938 Bank 28/11/2022 1 6360 2 6360 0 0 6360 0
220 3006 3001007 TR3001007008_061222FTO_175152 Bank 06/12/2022 1 21867 22 21867 0 0 21867 0
221 3006 3001007 TR3001007008_061222APB_FTO_175153 Bank 06/12/2022 1 13396 12 13396 0 0 13396 0
222 3006 3001007 TR3001007008_061222FTO_175154 Bank To Cooperative 06/12/2022 1 1182 0 0 0 0 0 0
223 3006 3001007 TR3001007008_061222FTO_175161 Bank 06/12/2022 1 25216 18 25216 0 0 25216 0
224 3006 3001007 TR3001007008_061222APB_FTO_175165 Bank 06/12/2022 1 32308 23 32308 0 0 32308 0
225 3006 3001007 TR3001007008_061222FTO_175176 Bank 06/12/2022 1 17927 13 17927 0 0 17927 0
226 3006 3001007 TR3001007008_061222APB_FTO_175178 Bank 06/12/2022 1 18715 14 18715 0 0 18715 0
227 3006 3001007 TR3001007008_061222FTO_175179 Bank To Cooperative 06/12/2022 1 1182 0 0 0 0 0 0
228 3006 3001007 TR3001007008_061222FTO_175188 Bank 06/12/2022 1 22458 16 22458 0 0 22458 0
229 3006 3001007 TR3001007008_061222APB_FTO_175189 Bank 06/12/2022 1 41370 29 41370 0 0 41370 0
230 3006 3001007 TR3001007008_061222FTO_175195 Bank 06/12/2022 1 24108 18 24108 0 0 24108 0
231 3006 3001007 TR3001007008_061222APB_FTO_175198 Bank 06/12/2022 1 22148 15 22148 0 0 22148 0
232 3006 3001007 TR3001007008_061222FTO_175207 Bank 06/12/2022 1 46886 33 45901 1 985 45901 0
233 3006 3001007 TR3001007008_061222FTO_175208 Bank To Cooperative 06/12/2022 1 3152 0 0 0 0 0 0
234 3006 3001007 TR3001007008_061222APB_FTO_175209 Bank 06/12/2022 1 19503 14 19503 0 0 19503 0
235 3006 3001007 TR3001007008_061222FTO_175210 Bank 06/12/2022 1 18067 15 18067 0 0 18067 0
236 3006 3001007 TR3001007008_061222APB_FTO_175213 Bank 06/12/2022 1 21721 19 21721 0 0 21721 0
237 3006 3001007 TR3001007008_061222FTO_175216 Bank To Cooperative 06/12/2022 1 2030 0 0 0 0 0 0
238 3006 3001007 TR3001007008_061222FTO_175219 Bank 06/12/2022 1 34800 25 34800 0 0 34800 0
239 3006 3001007 TR3001007008_061222APB_FTO_175221 Bank 06/12/2022 1 17000 11 17000 0 0 17000 0
240 3006 3001007 TR3001007008_061222FTO_175222 Bank To Cooperative 06/12/2022 1 3200 0 0 0 0 0 0
241 3006 3001007 TR3001007008_061222FTO_175232 Bank 06/12/2022 1 21473 17 21473 0 0 21473 0
242 3006 3001007 TR3001007008_061222APB_FTO_175235 Bank 06/12/2022 1 22458 16 22458 0 0 22458 0
243 3006 3001007 TR3001007008_061222FTO_175242 Bank To Cooperative 06/12/2022 1 4531 0 0 0 0 0 0
244 3006 3001007 TR3001007008_061222FTO_175291 Bank 06/12/2022 1 197 1 197 0 0 197 0
245 3006 3001007 TR3001007008_101222FTO_178009 Bank 14/12/2022 1 20094 20 20094 0 0 20094 0
246 3006 3001007 TR3001007008_101222APB_FTO_178010 Bank 14/12/2022 1 15957 14 15957 0 0 15957 0
247 3006 3001007 TR3001007008_101222FTO_178011 Bank To Cooperative 14/12/2022 1 1182 0 0 0 0 0 0
248 3006 3001007 TR3001007008_141222FTO_181398 Bank 14/12/2022 1 3546 18 3546 0 0 3546 0
249 3006 3001007 TR3001007008_141222APB_FTO_181403 Bank 14/12/2022 1 2758 14 2758 0 0 2758 0
250 3006 3001007 TR3001007008_141222FTO_181406 Bank To Cooperative 14/12/2022 1 197 0 0 0 0 0 0
251 3006 3001007 TR3001007008_141222FTO_181410 Bank 14/12/2022 1 26398 17 26398 0 0 26398 0
252 3006 3001007 TR3001007008_141222APB_FTO_181420 Bank 14/12/2022 1 32702 24 32702 0 0 32702 0
253 3006 3001007 TR3001007008_141222FTO_181428 Bank 14/12/2022 1 21670 15 21670 0 0 21670 0
254 3006 3001007 TR3001007008_141222APB_FTO_181432 Bank 14/12/2022 1 44719 30 44719 0 0 44719 0
255 3006 3001007 TR3001007008_141222FTO_181435 Bank 14/12/2022 1 14972 11 14972 0 0 14972 0
256 3006 3001007 TR3001007008_141222APB_FTO_181437 Bank 14/12/2022 1 24034 16 24034 0 0 24034 0
257 3006 3001007 TR3001007008_141222FTO_181439 Bank To Cooperative 14/12/2022 1 1576 0 0 0 0 0 0
258 3006 3001007 TR3001007008_141222FTO_181441 Bank 14/12/2022 1 35066 26 35066 0 0 35066 0
259 3006 3001007 TR3001007008_141222APB_FTO_181442 Bank 14/12/2022 1 36248 25 36248 0 0 36248 0
260 3006 3001007 TR3001007008_141222FTO_181446 Bank To Cooperative 14/12/2022 1 3152 0 0 0 0 0 0
261 3006 3001007 TR3001007008_141222FTO_181448 Bank 14/12/2022 1 24892 18 24892 0 0 24892 0
262 3006 3001007 TR3001007008_141222APB_FTO_181449 Bank 14/12/2022 1 23716 16 23716 0 0 23716 0
263 3006 3001007 TR3001007008_141222FTO_181450 Bank 14/12/2022 1 33687 24 33687 0 0 33687 0
264 3006 3001007 TR3001007008_141222APB_FTO_181451 Bank 14/12/2022 1 17730 12 17730 0 0 17730 0
265 3006 3001007 TR3001007008_141222FTO_181453 Bank To Cooperative 14/12/2022 1 3152 0 0 0 0 0 0
266 3006 3001007 TR3001007008_141222FTO_181456 Bank 14/12/2022 1 20776 14 20776 0 0 20776 0
267 3006 3001007 TR3001007008_141222APB_FTO_181457 Bank 14/12/2022 1 31752 20 31752 0 0 31752 0
268 3006 3001007 TR3001007008_141222FTO_181459 Bank To Cooperative 14/12/2022 1 3528 0 0 0 0 0 0
269 3006 3001007 TR3001007008_141222FTO_181463 Bank 14/12/2022 1 20291 16 20291 0 0 20291 0
270 3006 3001007 TR3001007008_141222APB_FTO_181467 Bank 14/12/2022 1 21276 17 21276 0 0 21276 0
271 3006 3001007 TR3001007008_141222FTO_181470 Bank To Cooperative 14/12/2022 1 4531 0 0 0 0 0 0
272 3006 3001007 TR3001007008_151222FTO_182252 Bank 16/12/2022 1 985 1 985 0 0 985 0
273 3006 3001007 TR3001007008_161222FTO_182739 Bank 16/12/2022 1 4356 22 4356 0 0 4356 0
274 3006 3001007 TR3001007008_161222APB_FTO_182743 Bank 16/12/2022 1 2376 12 2376 0 0 2376 0
275 3006 3001007 TR3001007008_161222FTO_182746 Bank To Cooperative 16/12/2022 1 396 0 0 0 0 0 0
276 3006 3001007 TR3001007008_161222FTO_182748 Bank 16/12/2022 1 2178 11 2178 0 0 2178 0
277 3006 3001007 TR3001007008_161222APB_FTO_182750 Bank 16/12/2022 1 3366 17 3366 0 0 3366 0
278 3006 3001007 TR3001007008_161222FTO_182753 Bank To Cooperative 16/12/2022 1 396 0 0 0 0 0 0
279 3006 3001007 TR3001007008_161222FTO_182755 Bank 16/12/2022 1 3315 17 3315 0 0 3315 0
280 3006 3001007 TR3001007008_161222APB_FTO_182756 Bank 16/12/2022 1 2925 15 2925 0 0 2925 0
281 3006 3001007 TR3001007008_161222FTO_182760 Bank 16/12/2022 1 4554 23 4554 0 0 4554 0
282 3006 3001007 TR3001007008_161222APB_FTO_182761 Bank 16/12/2022 1 4356 22 4356 0 0 4356 0
283 3006 3001007 TR3001007008_161222FTO_182762 Bank To Cooperative 16/12/2022 1 396 0 0 0 0 0 0
284 3006 3001007 TR3001007008_161222FTO_182765 Bank 16/12/2022 1 2955 15 2955 0 0 2955 0
285 3006 3001007 TR3001007008_161222APB_FTO_182767 Bank 16/12/2022 1 5713 29 5713 0 0 5713 0
286 3006 3001007 TR3001007008_161222FTO_182768 Bank 16/12/2022 1 3152 16 3152 0 0 3152 0
287 3006 3001007 TR3001007008_161222APB_FTO_182770 Bank 16/12/2022 1 4137 21 4137 0 0 4137 0
288 3006 3001007 TR3001007008_161222FTO_183477 Bank 16/12/2022 1 2167 11 2167 0 0 2167 0
289 3006 3001007 TR3001007008_161222APB_FTO_183484 Bank 16/12/2022 1 2561 13 2561 0 0 2561 0
290 3006 3001007 TR3001007008_161222FTO_183491 Bank To Cooperative 16/12/2022 1 197 0 0 0 0 0 0
291 3006 3001007 TR3001007008_161222FTO_183496 Bank 16/12/2022 1 2167 11 2167 0 0 2167 0
292 3006 3001007 TR3001007008_161222APB_FTO_183499 Bank 16/12/2022 1 1970 10 1970 0 0 1970 0
293 3006 3001007 TR3001007008_161222FTO_183503 Bank To Cooperative 16/12/2022 1 591 0 0 0 0 0 0
294 3006 3001007 TR3001007008_311222FTO_196455 Bank 04/01/2023 1 980 1 980 0 0 980 0
295 3006 3001007 TR3001007008_311222APB_FTO_196464 Bank 04/01/2023 1 28616 30 27636 1 980 27636 0
296 3006 3001007 TR3001007008_311222FTO_196472 Bank 04/01/2023 1 6336 7 6336 0 0 6336 0
297 3006 3001007 TR3001007008_311222APB_FTO_196478 Bank 04/01/2023 1 32076 33 32076 0 0 32076 0
298 3006 3001007 TR3001007008_311222FTO_196483 Bank 04/01/2023 1 12338 8 12338 0 0 12338 0
299 3006 3001007 TR3001007008_311222APB_FTO_196485 Bank 04/01/2023 1 48755 28 48755 0 0 48755 0
300 3006 3001007 TR3001007008_311222FTO_196487 Bank 04/01/2023 1 5346 4 5346 0 0 5346 0
301 3006 3001007 TR3001007008_311222APB_FTO_196491 Bank 04/01/2023 1 67716 38 66330 1 1386 66330 0
302 3006 3001007 TR3001007008_311222FTO_196493 Bank 04/01/2023 1 17820 18 17820 0 0 17820 0
303 3006 3001007 TR3001007008_311222APB_FTO_196495 Bank 04/01/2023 1 33660 36 33660 0 0 33660 0
304 3006 3001007 TR3001007008_311222FTO_196496 Bank To Cooperative 04/01/2023 1 990 0 0 0 0 0 0
305 3006 3001007 TR3001007008_311222FTO_196498 Bank 04/01/2023 1 3960 4 3960 0 0 3960 0
306 3006 3001007 TR3001007008_311222APB_FTO_196500 Bank 04/01/2023 1 31284 32 30492 1 792 30492 0
307 3006 3001007 TR3001007008_311222FTO_196504 Bank 04/01/2023 1 5940 6 5940 0 0 5940 0
308 3006 3001007 TR3001007008_311222APB_FTO_196506 Bank 04/01/2023 1 18612 19 18612 0 0 18612 0
309 3006 3001007 TR3001007008_311222FTO_196510 Bank To Cooperative 04/01/2023 1 1980 0 0 0 0 0 0
310 3006 3001007 TR3001007008_040123FTO_199177 Bank 09/01/2023 1 3144 3 3144 0 0 3144 0
311 3006 3001007 TR3001007008_060123FTO_201753 Bank 09/01/2023 1 12720 4 12720 0 0 12720 0
312 3006 3001007 TR3001007008_060123APB_FTO_201756 Bank 09/01/2023 1 22260 7 22260 0 0 22260 0
313 3006 3001007 TR3001007008_060123FTO_201761 Bank 09/01/2023 1 3180 1 3180 0 0 3180 0
314 3006 3001007 TR3001007008_060123FTO_202187 Bank 09/01/2023 1 792 1 792 0 0 792 0
315 3006 3001007 TR3001007008_120123FTO_207659 Bank 12/01/2023 1 19080 6 19080 0 0 19080 0
316 3006 3001007 TR3001007008_120123APB_FTO_207660 Bank 12/01/2023 1 63600 20 63600 0 0 63600 0
317 3006 3001007 TR3001007008_130123FTO_208847 Bank 18/01/2023 1 1772 2 1772 0 0 1772 0
318 3006 3001007 TR3001007008_130123FTO_208849 Bank To Cooperative 18/01/2023 1 1386 0 0 0 0 0 0
319 3006 3001007 TR3001007008_170123FTO_210775 Bank 18/01/2023 1 12508 4 12508 0 0 12508 0
320 3006 3001007 TR3001007008_170123APB_FTO_210778 Bank 18/01/2023 1 22260 7 22260 0 0 22260 0
321 3006 3001007 TR3001007008_180123FTO_212242 Bank 18/01/2023 1 12720 4 12720 0 0 12720 0
322 3006 3001007 TR3001007008_180123APB_FTO_212247 Bank 18/01/2023 1 54060 16 50880 1 3180 50880 0
323 3006 3001007 TR3001007008_200123FTO_213939 Bank 31/01/2023 1 6360 2 6360 0 0 6360 0
324 3006 3001007 TR3001007008_200123APB_FTO_213941 Bank 31/01/2023 1 6360 2 6360 0 0 6360 0
325 3006 3001007 TR3001007008_230123FTO_215409 Bank 31/01/2023 1 3180 1 3180 0 0 3180 0
326 3006 3001007 TR3001007008_280123FTO_218944 Bank 31/01/2023 1 9108 9 9108 0 0 9108 0
327 3006 3001007 TR3001007008_280123APB_FTO_218945 Bank 31/01/2023 1 32868 30 32868 0 0 32868 0
328 3006 3001007 TR3001007008_280123FTO_218948 Bank 31/01/2023 1 31086 28 31086 0 0 31086 0
329 3006 3001007 TR3001007008_280123APB_FTO_218950 Bank 31/01/2023 1 73854 65 72666 1 1188 72666 0
330 3006 3001007 TR3001007008_280123FTO_218951 Bank To Cooperative 31/01/2023 1 2376 0 0 0 0 0 0
331 3006 3001007 TR3001007008_280123FTO_218952 Bank 31/01/2023 1 14058 13 14058 0 0 14058 0
332 3006 3001007 TR3001007008_280123APB_FTO_218953 Bank 31/01/2023 1 32670 31 32670 0 0 32670 0
333 3006 3001007 TR3001007008_280123FTO_218955 Bank 31/01/2023 1 11426 12 11426 0 0 11426 0
334 3006 3001007 TR3001007008_280123APB_FTO_218956 Bank 31/01/2023 1 31717 28 30929 1 788 30929 0
335 3006 3001007 TR3001007008_280123FTO_218957 Bank 31/01/2023 1 11286 10 11286 0 0 11286 0
336 3006 3001007 TR3001007008_280123APB_FTO_218958 Bank 31/01/2023 1 29106 28 29106 0 0 29106 0
337 3006 3001007 TR3001007008_280123FTO_218959 Bank 31/01/2023 1 990 2 990 0 0 990 0
338 3006 3001007 TR3001007008_280123APB_FTO_218960 Bank 31/01/2023 1 8316 8 8316 0 0 8316 0
339 3006 3001007 TR3001007008_280123FTO_218961 Bank 31/01/2023 1 19080 6 19080 0 0 19080 0
340 3006 3001007 TR3001007008_280123APB_FTO_218962 Bank 31/01/2023 1 63600 20 63600 0 0 63600 0
341 3006 3001007 TR3001007008_300123FTO_219097 Bank 31/01/2023 1 16745 14 15563 1 1182 15563 0
342 3006 3001007 TR3001007008_300123APB_FTO_219098 Bank 31/01/2023 1 39006 39 39006 0 0 39006 0
343 3006 3001007 TR3001007008_300123FTO_219099 Bank To Cooperative 31/01/2023 1 1576 0 0 0 0 0 0
344 3006 3001007 TR3001007008_300123FTO_219111 Bank 31/01/2023 1 26595 25 26595 0 0 26595 0
345 3006 3001007 TR3001007008_300123APB_FTO_219117 Bank 31/01/2023 1 86483 77 85498 1 985 85498 0
346 3006 3001007 TR3001007008_300123FTO_219118 Bank To Cooperative 31/01/2023 1 1182 0 0 0 0 0 0
347 3006 3001007 TR3001007008_200223APB_FTO_225242 Bank 10/03/2023 1 60420 18 57240 1 3180 57240 0
348 3006 3001007 TR3001007008_270223APB_FTO_227204 Bank 10/03/2023 1 3180 1 3180 0 0 3180 0
349 3006 3001007 TR3001007008_010323APB_FTO_227756 Bank 10/03/2023 1 63360 49 63360 0 0 63360 0
350 3006 3001007 TR3001007008_010323APB_FTO_227757 Bank 10/03/2023 1 45901 35 44719 1 1182 44719 0
351 3006 3001007 TR3001007008_010323APB_FTO_227758 Bank 10/03/2023 1 65340 50 64350 1 990 64350 0
352 3006 3001007 TR3001007008_010323APB_FTO_227759 Bank 10/03/2023 1 31914 27 31914 0 0 31914 0
353 3006 3001007 TR3001007008_030323APB_FTO_227876 Bank 10/03/2023 1 47322 36 45936 1 1386 45936 0
354 3006 3001007 TR3001007008_030323APB_FTO_227877 Bank 10/03/2023 1 38809 30 38809 0 0 38809 0
355 3006 3001007 TR3001007008_040323APB_FTO_228031 Bank 10/03/2023 1 5300 5 5300 0 0 5300 0
356 3006 3001007 TR3001007008_090323APB_FTO_228484 Bank 10/03/2023 1 13662 24 13662 0 0 13662 0
357 3006 3001007 TR3001007008_130323APB_FTO_228975 Bank 15/03/2023 1 15900 5 15900 0 0 15900 0
358 3006 3001007 TR3001007008_150323APB_FTO_230207 Bank 15/03/2023 1 47916 50 47916 0 0 47916 0
359 3006 3001007 TR3001007008_150323APB_FTO_230210 Bank 15/03/2023 1 33858 35 32868 1 990 32868 0
360 3006 3001007 TR3001007008_150323APB_FTO_230213 Bank 15/03/2023 1 9653 26 9653 0 0 9653 0
361 3006 3001007 TR3001007008_150323APB_FTO_230221 Bank 15/03/2023 1 46926 48 45936 1 990 45936 0
362 3006 3001007 TR3001007008_150323APB_FTO_230225 Bank 15/03/2023 1 34710 36 33735 1 975 33735 0
363 3006 3001007 TR3001007008_150323APB_FTO_230229 Bank 15/03/2023 1 29100 30 28130 1 970 28130 0
364 3006 3001007 TR3001007008_160323FTO_231047 Bank 16/03/2023 1 9540 3 9540 0 0 9540 0
365 3006 3001007 TR3001007008_160323APB_FTO_231048 Bank 16/03/2023 1 3180 1 3180 0 0 3180 0
366 3006 3001007 TR3001007008_160323FTO_231077 Bank 16/03/2023 1 26865 48 26865 0 0 26865 0
367 3006 3001007 TR3001007008_160323APB_FTO_231085 Bank 16/03/2023 1 79401 133 78207 2 1194 78207 0
368 3006 3001007 TR3001007008_160323FTO_231088 Bank To Cooperative 16/03/2023 1 2189 0 0 0 0 0 0
369 3006 3001007 TR3001007008_160323FTO_231165 Bank 16/03/2023 1 22968 21 22968 0 0 22968 0
370 3006 3001007 TR3001007008_160323APB_FTO_231188 Bank 16/03/2023 1 92268 81 91080 1 1188 91080 0
371 3006 3001007 TR3001007008_160323FTO_231190 Bank To Cooperative 16/03/2023 1 1188 0 0 0 0 0 0
372 3006 3001007 TR3001007008_160323FTO_231202 Bank 16/03/2023 1 11880 9 10692 1 1188 10692 0
373 3006 3001007 TR3001007008_160323APB_FTO_231205 Bank 16/03/2023 1 45738 44 45738 0 0 45738 0
374 3006 3001007 TR3001007008_160323FTO_231207 Bank To Cooperative 16/03/2023 1 1188 0 0 0 0 0 0
375 3006 3001007 TR3001007008_160323FTO_231216 Bank 16/03/2023 1 9259 8 9259 0 0 9259 0
376 3006 3001007 TR3001007008_160323APB_FTO_231221 Bank 16/03/2023 1 39006 35 39006 0 0 39006 0
377 3006 3001007 TR3001007008_160323FTO_231226 Bank 16/03/2023 1 12214 12 12214 0 0 12214 0
378 3006 3001007 TR3001007008_160323APB_FTO_231228 Bank 16/03/2023 1 29550 28 29550 0 0 29550 0
379 3006 3001007 TR3001007008_160323FTO_231230 Bank 16/03/2023 1 9259 8 9259 0 0 9259 0
380 3006 3001007 TR3001007008_160323APB_FTO_231232 Bank 16/03/2023 1 33884 29 33884 0 0 33884 0
381 3006 3001007 TR3001007008_160323FTO_231234 Bank 16/03/2023 1 10835 11 10835 0 0 10835 0
382 3006 3001007 TR3001007008_160323APB_FTO_231235 Bank 16/03/2023 1 32505 28 31323 1 1182 31323 0
383 3006 3001007 TR3001007008_160323FTO_231241 Bank 16/03/2023 1 1393 3 1393 0 0 1393 0
384 3006 3001007 TR3001007008_160323APB_FTO_231243 Bank 16/03/2023 1 9154 15 9154 0 0 9154 0
385 3006 3001007 TR3001007008_280323APB_FTO_237214 Bank 29/03/2023 1 14840 5 14840 0 0 14840 0
386 3006 3001007 TR3001007008_300323FTO_239247 Bank 30/03/2023 1 21748 15 19591 2 2157 19591 0
387 3006 3001007 TR3001007008_300323FTO_239252 Bank To Cooperative 30/03/2023 1 990 0 0 0 0 0 0
Total 387 7028167 4945 6738734 38 56467 6738734 0

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