Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 10-May-2024 06:13:42 PM 
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FTO Second Signatory

State : TRIPURA District : Khowai Block : Teliamura Panchayat : Madhya Krishnapur
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 TR3001007009_020422APB_FTO_602 Bank 02/04/2022 1 3180 1 3180 0 0 3180 0
2 3006 3001007 TR3001007009_120422FTO_5080 Bank 12/04/2022 1 114480 36 114480 0 0 114480 0
3 3006 3001007 TR3001007009_200422FTO_7173 Bank 20/04/2022 1 7161 7 7161 0 0 7161 0
4 3006 3001007 TR3001007009_300422FTO_10639 Bank 30/04/2022 1 2865 2 2865 0 0 2865 0
5 3006 3001007 TR3001007009_210522APB_FTO_18730 Bank 21/05/2022 1 27560 13 27560 0 0 27560 0
6 3006 3001007 TR3001007009_210522FTO_18733 Bank 21/05/2022 1 8480 4 8480 0 0 8480 0
7 3006 3001007 TR3001007009_210522FTO_18752 Bank 21/05/2022 1 12720 6 12720 0 0 12720 0
8 3006 3001007 TR3001007009_210522APB_FTO_18759 Bank 21/05/2022 1 54696 22 46216 4 8480 46216 0
9 3006 3001007 TR3001007009_270522FTO_21466 Bank 27/05/2022 1 6360 3 6360 0 0 6360 0
10 3006 3001007 TR3001007009_270522APB_FTO_21468 Bank 27/05/2022 1 8480 4 8480 0 0 8480 0
11 3006 3001007 TR3001007009_270522APB_FTO_21471 Bank 27/05/2022 1 14840 7 14840 0 0 14840 0
12 3006 3001007 TR3001007009_270522FTO_21475 Bank 27/05/2022 1 21200 10 21200 0 0 21200 0
13 3006 3001007 TR3001007009_270522APB_FTO_21478 Bank 27/05/2022 1 19080 8 16960 1 2120 16960 0
14 3006 3001007 TR3001007009_270522FTO_21482 Bank 27/05/2022 1 4240 2 4240 0 0 4240 0
15 3006 3001007 TR3001007009_270522APB_FTO_21484 Bank 27/05/2022 1 4240 2 4240 0 0 4240 0
16 3006 3001007 TR3001007009_270522FTO_21485 Bank 27/05/2022 1 6360 3 6360 0 0 6360 0
17 3006 3001007 TR3001007009_270522APB_FTO_21486 Bank 27/05/2022 1 2120 1 2120 0 0 2120 0
18 3006 3001007 TR3001007009_270522FTO_21492 Bank 27/05/2022 1 4240 2 4240 0 0 4240 0
19 3006 3001007 TR3001007009_270522APB_FTO_21495 Bank 27/05/2022 1 25440 11 23320 1 2120 23320 0
20 3006 3001007 TR3001007009_310522FTO_23425 Bank 31/05/2022 1 8480 4 8480 0 0 8480 0
21 3006 3001007 TR3001007009_310522APB_FTO_23432 Bank 31/05/2022 1 27560 12 25440 1 2120 25440 0
22 3006 3001007 TR3001007009_310522FTO_23441 Bank 31/05/2022 1 14840 7 14840 0 0 14840 0
23 3006 3001007 TR3001007009_310522APB_FTO_23446 Bank 31/05/2022 1 59784 24 51304 4 8480 51304 0
24 3006 3001007 TR3001007009_310522FTO_23449 Bank 31/05/2022 1 3180 1 3180 0 0 3180 0
25 3006 3001007 TR3001007009_090622FTO_27838 Bank 09/06/2022 1 6360 3 6360 0 0 6360 0
26 3006 3001007 TR3001007009_090622APB_FTO_27840 Bank 09/06/2022 1 23320 11 23320 0 0 23320 0
27 3006 3001007 TR3001007009_090622FTO_27848 Bank 09/06/2022 1 4240 2 4240 0 0 4240 0
28 3006 3001007 TR3001007009_090622APB_FTO_27851 Bank 09/06/2022 1 25440 11 23320 1 2120 23320 0
29 3006 3001007 TR3001007009_090622FTO_27857 Bank 09/06/2022 1 3180 1 3180 0 0 3180 0
30 3006 3001007 TR3001007009_090622APB_FTO_27859 Bank 09/06/2022 1 9540 3 9540 0 0 9540 0
31 3006 3001007 TR3001007009_090622FTO_27863 Bank 09/06/2022 1 10600 5 10600 0 0 10600 0
32 3006 3001007 TR3001007009_090622APB_FTO_27864 Bank 09/06/2022 1 6360 3 6360 0 0 6360 0
33 3006 3001007 TR3001007009_090622FTO_27915 Bank 09/06/2022 1 15900 5 15900 0 0 15900 0
34 3006 3001007 TR3001007009_090622FTO_27916 Bank 09/06/2022 1 19080 9 19080 0 0 19080 0
35 3006 3001007 TR3001007009_090622APB_FTO_27917 Bank 09/06/2022 1 19080 7 14840 2 4240 14840 0
36 3006 3001007 TR3001007009_090622FTO_27924 Bank 09/06/2022 1 21200 10 21200 0 0 21200 0
37 3006 3001007 TR3001007009_100622FTO_28909 Bank 13/06/2022 1 12296 4 12296 0 0 12296 0
38 3006 3001007 TR3001007009_100622APB_FTO_28912 Bank 13/06/2022 1 37736 12 37736 0 0 37736 0
39 3006 3001007 TR3001007009_100622FTO_28917 Bank 13/06/2022 1 19080 6 19080 0 0 19080 0
40 3006 3001007 TR3001007009_100622APB_FTO_28919 Bank 13/06/2022 1 47700 13 41340 2 6360 41340 0
41 3006 3001007 TR3001007009_100622FTO_28922 Bank 13/06/2022 1 6360 2 6360 0 0 6360 0
42 3006 3001007 TR3001007009_100622APB_FTO_28925 Bank 13/06/2022 1 12720 3 9540 1 3180 9540 0
43 3006 3001007 TR3001007009_100622FTO_28933 Bank 13/06/2022 1 9540 3 9540 0 0 9540 0
44 3006 3001007 TR3001007009_100622APB_FTO_28934 Bank 13/06/2022 1 6360 2 6360 0 0 6360 0
45 3006 3001007 TR3001007009_100622FTO_28937 Bank 13/06/2022 1 9540 3 9540 0 0 9540 0
46 3006 3001007 TR3001007009_100622APB_FTO_28939 Bank 13/06/2022 1 15900 5 15900 0 0 15900 0
47 3006 3001007 TR3001007009_100622FTO_28943 Bank 13/06/2022 1 2120 1 2120 0 0 2120 0
48 3006 3001007 TR3001007009_100622FTO_28950 Bank 13/06/2022 1 6360 2 6360 0 0 6360 0
49 3006 3001007 TR3001007009_100622APB_FTO_28954 Bank 13/06/2022 1 44520 10 31800 4 12720 31800 0
50 3006 3001007 TR3001007009_140622FTO_30670 Bank 16/06/2022 1 3180 1 3180 0 0 3180 0
51 3006 3001007 TR3001007009_140622FTO_30673 Bank 16/06/2022 1 3180 1 3180 0 0 3180 0
52 3006 3001007 TR3001007009_140622FTO_30675 Bank 16/06/2022 1 3180 1 3180 0 0 3180 0
53 3006 3001007 TR3001007009_210622FTO_36928 Bank 21/06/2022 1 19701 16 19701 0 0 19701 0
54 3006 3001007 TR3001007009_210622APB_FTO_36940 Bank 21/06/2022 1 87958 67 86366 1 1592 86366 0
55 3006 3001007 TR3001007009_220622APB_FTO_38554 Bank 22/06/2022 1 6360 2 6360 0 0 6360 0
56 3006 3001007 TR3001007009_240622FTO_40212 Bank 24/06/2022 1 41193 39 41193 0 0 41193 0
57 3006 3001007 TR3001007009_240622APB_FTO_40217 Bank 24/06/2022 1 49153 45 45571 3 3582 45571 0
58 3006 3001007 TR3001007009_240622FTO_40220 Bank To Cooperative 24/06/2022 1 995 0 0 0 0 0 0
59 3006 3001007 TR3001007009_280622APB_FTO_42421 Bank 30/06/2022 1 1060 1 1060 0 0 1060 0
60 3006 3001007 TR3001007009_300622FTO_44412 Bank 30/06/2022 1 28620 9 28620 0 0 28620 0
61 3006 3001007 TR3001007009_300622APB_FTO_44418 Bank 30/06/2022 1 79500 25 79500 0 0 79500 0
62 3006 3001007 TR3001007009_060722FTO_49502 Bank 06/07/2022 1 44520 14 44520 0 0 44520 0
63 3006 3001007 TR3001007009_060722APB_FTO_49515 Bank 06/07/2022 1 133560 36 114480 6 19080 114480 0
64 3006 3001007 TR3001007009_060722FTO_49520 Bank 06/07/2022 1 30212 11 30212 0 0 30212 0
65 3006 3001007 TR3001007009_090722FTO_52125 Bank 11/07/2022 1 18810 13 18810 0 0 18810 0
66 3006 3001007 TR3001007009_090722APB_FTO_52126 Bank 11/07/2022 1 90886 61 89104 1 1782 89104 0
67 3006 3001007 TR3001007009_090722FTO_52129 Bank 11/07/2022 1 12608 15 12608 0 0 12608 0
68 3006 3001007 TR3001007009_090722APB_FTO_52130 Bank 11/07/2022 1 41764 45 40779 1 985 40779 0
69 3006 3001007 TR3001007009_090722FTO_52131 Bank 11/07/2022 1 40385 38 40385 0 0 40385 0
70 3006 3001007 TR3001007009_090722APB_FTO_52133 Bank 11/07/2022 1 54372 48 50038 4 4334 50038 0
71 3006 3001007 TR3001007009_090722FTO_52135 Bank To Cooperative 19/07/2022 1 1182 0 0 0 0 0 0
72 3006 3001007 TR3001007009_100722FTO_52144 Bank 11/07/2022 1 3582 3 3582 0 0 3582 0
73 3006 3001007 TR3001007009_110722FTO_52653 Bank 11/07/2022 1 15900 5 15900 0 0 15900 0
74 3006 3001007 TR3001007009_110722APB_FTO_52661 Bank 11/07/2022 1 79500 21 66780 4 12720 66780 0
75 3006 3001007 TR3001007009_130722FTO_56287 Bank 13/07/2022 1 41340 13 41340 0 0 41340 0
76 3006 3001007 TR3001007009_130722APB_FTO_56293 Bank 13/07/2022 1 34980 9 28620 2 6360 28620 0
77 3006 3001007 TR3001007009_130722FTO_56404 Bank 13/07/2022 1 22260 7 22260 0 0 22260 0
78 3006 3001007 TR3001007009_130722APB_FTO_56412 Bank 13/07/2022 1 25440 7 22260 1 3180 22260 0
79 3006 3001007 TR3001007009_130722FTO_56416 Bank 13/07/2022 1 12720 4 12720 0 0 12720 0
80 3006 3001007 TR3001007009_130722APB_FTO_56422 Bank 13/07/2022 1 54060 16 50880 1 3180 50880 0
81 3006 3001007 TR3001007009_150722FTO_58978 Bank 15/07/2022 1 9702 15 9702 0 0 9702 0
82 3006 3001007 TR3001007009_150722APB_FTO_58979 Bank 15/07/2022 1 34848 45 34056 1 792 34056 0
83 3006 3001007 TR3001007009_150722FTO_59475 Bank 15/07/2022 1 55123 39 55123 0 0 55123 0
84 3006 3001007 TR3001007009_150722APB_FTO_59486 Bank 15/07/2022 1 78804 49 74028 3 4776 74028 0
85 3006 3001007 TR3001007009_150722FTO_59490 Bank To Cooperative 19/07/2022 1 1592 0 0 0 0 0 0
86 3006 3001007 TR3001007009_190722FTO_63732 Bank 19/07/2022 1 19080 6 19080 0 0 19080 0
87 3006 3001007 TR3001007009_210722FTO_67524 Bank 21/07/2022 1 4600 12 4600 0 0 4600 0
88 3006 3001007 TR3001007009_210722APB_FTO_67530 Bank 21/07/2022 1 17400 43 17000 1 400 17000 0
89 3006 3001007 TR3001007009_220722FTO_68654 Bank 22/07/2022 1 19821 10 19821 0 0 19821 0
90 3006 3001007 TR3001007009_250722FTO_71013 Bank 27/07/2022 1 15900 5 15900 0 0 15900 0
91 3006 3001007 TR3001007009_250722APB_FTO_71029 Bank 27/07/2022 1 79500 21 66780 4 12720 66780 0
92 3006 3001007 TR3001007009_270722FTO_72373 Bank 27/07/2022 1 41340 13 41340 0 0 41340 0
93 3006 3001007 TR3001007009_270722APB_FTO_72384 Bank 27/07/2022 1 34980 9 28620 2 6360 28620 0
94 3006 3001007 TR3001007009_270722FTO_72403 Bank 27/07/2022 1 19080 6 19080 0 0 19080 0
95 3006 3001007 TR3001007009_270722APB_FTO_72409 Bank 27/07/2022 1 25440 7 22260 1 3180 22260 0
96 3006 3001007 TR3001007009_270722FTO_72412 Bank 27/07/2022 1 12720 4 12720 0 0 12720 0
97 3006 3001007 TR3001007009_270722FTO_72749 Bank 27/07/2022 1 12720 4 12720 0 0 12720 0
98 3006 3001007 TR3001007009_270722APB_FTO_72753 Bank 27/07/2022 1 50880 15 47700 1 3180 47700 0
99 3006 3001007 TR3001007009_290722FTO_75312 Bank 29/07/2022 1 25440 8 25440 0 0 25440 0
100 3006 3001007 TR3001007009_290722APB_FTO_75316 Bank 29/07/2022 1 82680 26 82680 0 0 82680 0
101 3006 3001007 TR3001007009_010822FTO_77792 Bank 01/08/2022 1 19080 6 19080 0 0 19080 0
102 3006 3001007 TR3001007009_010822APB_FTO_77798 Bank 01/08/2022 1 54060 15 47700 2 6360 47700 0
103 3006 3001007 TR3001007009_010822FTO_77802 Bank 01/08/2022 1 5968 5 5968 0 0 5968 0
104 3006 3001007 TR3001007009_040822FTO_81414 Bank 05/08/2022 1 3180 1 3180 0 0 3180 0
105 3006 3001007 TR3001007009_050822APB_FTO_82232 Bank 05/08/2022 1 9540 3 9540 0 0 9540 0
106 3006 3001007 TR3001007009_050822FTO_82260 Bank 05/08/2022 1 7419 3 7419 0 0 7419 0
107 3006 3001007 TR3001007009_050822APB_FTO_82267 Bank 05/08/2022 1 5297 3 5297 0 0 5297 0
108 3006 3001007 TR3001007009_050822FTO_82278 Bank 05/08/2022 1 19068 6 19068 0 0 19068 0
109 3006 3001007 TR3001007009_050822APB_FTO_82283 Bank 05/08/2022 1 76272 20 63560 4 12712 63560 0
110 3006 3001007 TR3001007009_050822FTO_82314 Bank 05/08/2022 1 22260 7 22260 0 0 22260 0
111 3006 3001007 TR3001007009_100822FTO_85776 Bank 10/08/2022 1 9525 3 9525 0 0 9525 0
112 3006 3001007 TR3001007009_100822APB_FTO_85780 Bank 10/08/2022 1 6360 2 6360 0 0 6360 0
113 3006 3001007 TR3001007009_120822FTO_88001 Bank 12/08/2022 1 6340 3 6340 0 0 6340 0
114 3006 3001007 TR3001007009_120822APB_FTO_88006 Bank 12/08/2022 1 38040 18 38040 0 0 38040 0
115 3006 3001007 TR3001007009_120822FTO_88010 Bank 12/08/2022 1 3180 1 3180 0 0 3180 0
116 3006 3001007 TR3001007009_120822FTO_88011 Bank 12/08/2022 1 4220 2 4220 0 0 4220 0
117 3006 3001007 TR3001007009_120822APB_FTO_88014 Bank 12/08/2022 1 21968 10 19434 2 2534 19434 0
118 3006 3001007 TR3001007009_160822FTO_90218 Bank 17/08/2022 1 23220 11 23220 0 0 23220 0
119 3006 3001007 TR3001007009_160822APB_FTO_90225 Bank 17/08/2022 1 52760 24 50650 1 2110 50650 0
120 3006 3001007 TR3001007009_160822APB_FTO_90233 Bank 17/08/2022 1 9540 3 9540 0 0 9540 0
121 3006 3001007 TR3001007009_160822FTO_90236 Bank 17/08/2022 1 2120 1 2120 0 0 2120 0
122 3006 3001007 TR3001007009_160822FTO_90243 Bank 17/08/2022 1 2120 1 2120 0 0 2120 0
123 3006 3001007 TR3001007009_160822APB_FTO_90245 Bank 17/08/2022 1 8460 4 8460 0 0 8460 0
124 3006 3001007 TR3001007009_170822FTO_91468 Bank 17/08/2022 1 4220 2 4220 0 0 4220 0
125 3006 3001007 TR3001007009_170822APB_FTO_91473 Bank 17/08/2022 1 12680 4 8460 2 4220 8460 0
126 3006 3001007 TR3001007009_170822FTO_91484 Bank 17/08/2022 1 19080 6 19080 0 0 19080 0
127 3006 3001007 TR3001007009_170822APB_FTO_91486 Bank 17/08/2022 1 3180 1 3180 0 0 3180 0
128 3006 3001007 TR3001007009_170822FTO_91490 Bank 17/08/2022 1 9540 3 9540 0 0 9540 0
129 3006 3001007 TR3001007009_170822APB_FTO_91491 Bank 17/08/2022 1 15900 5 15900 0 0 15900 0
130 3006 3001007 TR3001007009_170822FTO_91503 Bank 17/08/2022 1 248040 77 244860 1 3180 244860 0
131 3006 3001007 TR3001007009_200822FTO_93710 Bank 20/08/2022 1 6360 2 6360 0 0 6360 0
132 3006 3001007 TR3001007009_200822APB_FTO_93713 Bank 20/08/2022 1 3180 1 3180 0 0 3180 0
133 3006 3001007 TR3001007009_200822FTO_93731 Bank 20/08/2022 1 7415 3 7415 0 0 7415 0
134 3006 3001007 TR3001007009_200822APB_FTO_93736 Bank 20/08/2022 1 66780 21 66780 0 0 66780 0
135 3006 3001007 TR3001007009_200822FTO_93739 Bank 20/08/2022 1 4018 2 4018 0 0 4018 0
136 3006 3001007 TR3001007009_200822APB_FTO_93741 Bank 20/08/2022 1 14147 6 12670 1 1477 12670 0
137 3006 3001007 TR3001007009_200822FTO_93745 Bank 20/08/2022 1 6360 2 6360 0 0 6360 0
138 3006 3001007 TR3001007009_230822FTO_95716 Bank 23/08/2022 1 2120 1 2120 0 0 2120 0
139 3006 3001007 TR3001007009_230822APB_FTO_95722 Bank 23/08/2022 1 2120 1 2120 0 0 2120 0
140 3006 3001007 TR3001007009_230822FTO_95727 Bank 23/08/2022 1 4240 2 4240 0 0 4240 0
141 3006 3001007 TR3001007009_230822APB_FTO_95734 Bank 23/08/2022 1 8480 3 6360 1 2120 6360 0
142 3006 3001007 TR3001007009_230822FTO_95743 Bank 23/08/2022 1 4240 2 4240 0 0 4240 0
143 3006 3001007 TR3001007009_230822APB_FTO_95746 Bank 23/08/2022 1 4240 2 4240 0 0 4240 0
144 3006 3001007 TR3001007009_230822FTO_95748 Bank 23/08/2022 1 2110 1 2110 0 0 2110 0
145 3006 3001007 TR3001007009_230822APB_FTO_95760 Bank 23/08/2022 1 8440 4 8440 0 0 8440 0
146 3006 3001007 TR3001007009_250822FTO_97299 Bank 25/08/2022 1 3180 1 3180 0 0 3180 0
147 3006 3001007 TR3001007009_250822APB_FTO_97308 Bank 25/08/2022 1 25440 8 25440 0 0 25440 0
148 3006 3001007 TR3001007009_250822FTO_97312 Bank 25/08/2022 1 15900 5 15900 0 0 15900 0
149 3006 3001007 TR3001007009_250822APB_FTO_97316 Bank 25/08/2022 1 34980 10 31800 1 3180 31800 0
150 3006 3001007 TR3001007009_250822FTO_97317 Bank 25/08/2022 1 8480 3 8480 0 0 8480 0
151 3006 3001007 TR3001007009_250822APB_FTO_97318 Bank 25/08/2022 1 20140 6 16960 1 3180 16960 0
152 3006 3001007 TR3001007009_250822FTO_97325 Bank 25/08/2022 1 12712 4 12712 0 0 12712 0
153 3006 3001007 TR3001007009_300822FTO_99820 Bank 30/08/2022 1 4240 2 4240 0 0 4240 0
154 3006 3001007 TR3001007009_300822APB_FTO_99821 Bank 30/08/2022 1 9540 3 9540 0 0 9540 0
155 3006 3001007 TR3001007009_300822APB_FTO_99823 Bank 30/08/2022 1 2120 1 2120 0 0 2120 0
156 3006 3001007 TR3001007009_300822FTO_99824 Bank 30/08/2022 1 2120 1 2120 0 0 2120 0
157 3006 3001007 TR3001007009_300822APB_FTO_99825 Bank 30/08/2022 1 2120 1 2120 0 0 2120 0
158 3006 3001007 TR3001007009_300822FTO_99845 Bank 30/08/2022 1 3180 1 3180 0 0 3180 0
159 3006 3001007 TR3001007009_010922FTO_101440 Bank 01/09/2022 1 4240 2 4240 0 0 4240 0
160 3006 3001007 TR3001007009_010922APB_FTO_101445 Bank 01/09/2022 1 4240 2 4240 0 0 4240 0
161 3006 3001007 TR3001007009_010922FTO_101447 Bank 01/09/2022 1 3180 1 3180 0 0 3180 0
162 3006 3001007 TR3001007009_010922APB_FTO_101450 Bank 01/09/2022 1 15900 5 15900 0 0 15900 0
163 3006 3001007 TR3001007009_010922FTO_101454 Bank 01/09/2022 1 5300 2 5300 0 0 5300 0
164 3006 3001007 TR3001007009_010922APB_FTO_101455 Bank 01/09/2022 1 15900 5 15900 0 0 15900 0
165 3006 3001007 TR3001007009_060922FTO_104783 Bank 06/09/2022 1 6360 2 6360 0 0 6360 0
166 3006 3001007 TR3001007009_060922APB_FTO_104792 Bank 06/09/2022 1 47700 15 47700 0 0 47700 0
167 3006 3001007 TR3001007009_060922FTO_104798 Bank 06/09/2022 1 6360 2 6360 0 0 6360 0
168 3006 3001007 TR3001007009_060922APB_FTO_104803 Bank 06/09/2022 1 6360 2 6360 0 0 6360 0
169 3006 3001007 TR3001007009_060922APB_FTO_104806 Bank 06/09/2022 1 6360 2 4240 1 2120 4240 0
170 3006 3001007 TR3001007009_120922FTO_109414 Bank 12/09/2022 1 3180 1 3180 0 0 3180 0
171 3006 3001007 TR3001007009_120922APB_FTO_109420 Bank 12/09/2022 1 12720 4 12720 0 0 12720 0
172 3006 3001007 TR3001007009_120922FTO_109427 Bank 12/09/2022 1 3180 1 3180 0 0 3180 0
173 3006 3001007 TR3001007009_120922APB_FTO_109434 Bank 12/09/2022 1 25440 8 25440 0 0 25440 0
174 3006 3001007 TR3001007009_120922FTO_109441 Bank 12/09/2022 1 6360 3 6360 0 0 6360 0
175 3006 3001007 TR3001007009_120922FTO_109445 Bank 12/09/2022 1 12720 4 12720 0 0 12720 0
176 3006 3001007 TR3001007009_120922APB_FTO_109469 Bank 12/09/2022 1 38160 11 34980 1 3180 34980 0
177 3006 3001007 TR3001007009_120922FTO_109476 Bank 12/09/2022 1 15900 5 15900 0 0 15900 0
178 3006 3001007 TR3001007009_120922APB_FTO_109483 Bank 12/09/2022 1 9540 3 9540 0 0 9540 0
179 3006 3001007 TR3001007009_120922APB_FTO_109487 Bank 12/09/2022 1 3180 1 3180 0 0 3180 0
180 3006 3001007 TR3001007009_130922FTO_111230 Bank 14/09/2022 1 3180 1 3180 0 0 3180 0
181 3006 3001007 TR3001007009_130922APB_FTO_111232 Bank 14/09/2022 1 9540 3 9540 0 0 9540 0
182 3006 3001007 TR3001007009_130922FTO_111236 Bank 14/09/2022 1 18821 9 18821 0 0 18821 0
183 3006 3001007 TR3001007009_160922FTO_115441 Bank 16/09/2022 1 2120 1 2120 0 0 2120 0
184 3006 3001007 TR3001007009_200922FTO_119922 Bank 20/09/2022 1 24180 22 24180 0 0 24180 0
185 3006 3001007 TR3001007009_200922APB_FTO_119925 Bank 20/09/2022 1 44325 38 41985 2 2340 41985 0
186 3006 3001007 TR3001007009_220922FTO_124153 Bank 22/09/2022 1 20188 38 20188 0 0 20188 0
187 3006 3001007 TR3001007009_220922APB_FTO_124161 Bank 22/09/2022 1 20580 39 19992 1 588 19992 0
188 3006 3001007 TR3001007009_220922FTO_124169 Bank To Cooperative 15/10/2022 1 588 0 0 0 0 0 0
189 3006 3001007 TR3001007009_220922FTO_124179 Bank 22/09/2022 1 18600 16 18600 0 0 18600 0
190 3006 3001007 TR3001007009_220922APB_FTO_124181 Bank 22/09/2022 1 55200 54 55200 0 0 55200 0
191 3006 3001007 TR3001007009_260922FTO_127612 Bank 26/09/2022 1 3180 1 3180 0 0 3180 0
192 3006 3001007 TR3001007009_260922APB_FTO_127623 Bank 26/09/2022 1 9540 3 9540 0 0 9540 0
193 3006 3001007 TR3001007009_260922FTO_127632 Bank 26/09/2022 1 9540 3 9540 0 0 9540 0
194 3006 3001007 TR3001007009_260922APB_FTO_127640 Bank 26/09/2022 1 21836 6 18656 1 3180 18656 0
195 3006 3001007 TR3001007009_260922APB_FTO_127657 Bank 26/09/2022 1 22260 5 15900 2 6360 15900 0
196 3006 3001007 TR3001007009_260922FTO_128451 Bank 26/09/2022 1 12200 16 12200 0 0 12200 0
197 3006 3001007 TR3001007009_260922APB_FTO_128463 Bank 26/09/2022 1 38800 50 38800 0 0 38800 0
198 3006 3001007 TR3001007009_260922FTO_128487 Bank 26/09/2022 1 16745 22 16745 0 0 16745 0
199 3006 3001007 TR3001007009_260922APB_FTO_128492 Bank 26/09/2022 1 28959 37 27383 2 1576 27383 0
200 3006 3001007 TR3001007009_260922FTO_128500 Bank 26/09/2022 1 30380 40 30380 0 0 30380 0
201 3006 3001007 TR3001007009_260922APB_FTO_128508 Bank 26/09/2022 1 30576 40 29792 1 784 29792 0
202 3006 3001007 TR3001007009_260922FTO_128513 Bank To Cooperative 15/10/2022 1 784 0 0 0 0 0 0
203 3006 3001007 TR3001007009_260922FTO_128525 Bank 26/09/2022 1 44325 26 42552 1 1773 42552 0
204 3006 3001007 TR3001007009_260922APB_FTO_128535 Bank 26/09/2022 1 48265 30 45310 2 2955 45310 0
205 3006 3001007 TR3001007009_260922FTO_128551 Bank 26/09/2022 1 38214 30 38214 0 0 38214 0
206 3006 3001007 TR3001007009_260922APB_FTO_128567 Bank 26/09/2022 1 75042 49 73260 1 1782 73260 0
207 3006 3001007 TR3001007009_270922FTO_129372 Bank 27/09/2022 1 29640 23 29640 0 0 29640 0
208 3006 3001007 TR3001007009_270922APB_FTO_129373 Bank 27/09/2022 1 76050 58 72735 3 3315 72735 0
209 3006 3001007 TR3001007009_270922FTO_129778 Bank 27/09/2022 1 15900 5 15900 0 0 15900 0
210 3006 3001007 TR3001007009_270922APB_FTO_129780 Bank 27/09/2022 1 9540 3 9540 0 0 9540 0
211 3006 3001007 TR3001007009_270922FTO_129783 Bank 27/09/2022 1 3180 1 3180 0 0 3180 0
212 3006 3001007 TR3001007009_171022FTO_140111 Bank 17/10/2022 1 27248 16 27248 0 0 27248 0
213 3006 3001007 TR3001007009_191022FTO_140846 Bank 19/10/2022 1 1060 1 1060 0 0 1060 0
214 3006 3001007 TR3001007009_191022APB_FTO_140852 Bank 19/10/2022 1 9540 9 9540 0 0 9540 0
215 3006 3001007 TR3001007009_191022FTO_140855 Bank 19/10/2022 1 2120 2 2120 0 0 2120 0
216 3006 3001007 TR3001007009_191022APB_FTO_140857 Bank 19/10/2022 1 3180 3 3180 0 0 3180 0
217 3006 3001007 TR3001007009_191022FTO_140858 Bank 19/10/2022 1 2120 2 2120 0 0 2120 0
218 3006 3001007 TR3001007009_191022APB_FTO_140860 Bank 19/10/2022 1 5300 5 5300 0 0 5300 0
219 3006 3001007 TR3001007009_191022APB_FTO_140863 Bank 19/10/2022 1 4240 4 4240 0 0 4240 0
220 3006 3001007 TR3001007009_191022APB_FTO_140864 Bank 19/10/2022 1 3180 3 3180 0 0 3180 0
221 3006 3001007 TR3001007009_191022FTO_140865 Bank 19/10/2022 1 585 1 585 0 0 585 0
222 3006 3001007 TR3001007009_251022FTO_142294 Bank 25/10/2022 1 2120 1 2120 0 0 2120 0
223 3006 3001007 TR3001007009_251022APB_FTO_142296 Bank 25/10/2022 1 6360 3 6360 0 0 6360 0
224 3006 3001007 TR3001007009_251022FTO_142298 Bank 25/10/2022 1 8480 4 8480 0 0 8480 0
225 3006 3001007 TR3001007009_251022APB_FTO_142302 Bank 25/10/2022 1 8480 4 8480 0 0 8480 0
226 3006 3001007 TR3001007009_311022FTO_146386 Bank 31/10/2022 1 6360 2 6360 0 0 6360 0
227 3006 3001007 TR3001007009_311022APB_FTO_146389 Bank 31/10/2022 1 6360 2 6360 0 0 6360 0
228 3006 3001007 TR3001007009_311022FTO_146393 Bank 31/10/2022 1 3180 1 3180 0 0 3180 0
229 3006 3001007 TR3001007009_311022APB_FTO_146396 Bank 31/10/2022 1 15900 5 15900 0 0 15900 0
230 3006 3001007 TR3001007009_311022APB_FTO_146399 Bank 31/10/2022 1 6360 2 6360 0 0 6360 0
231 3006 3001007 TR3001007009_311022APB_FTO_146403 Bank 31/10/2022 1 12720 3 9540 1 3180 9540 0
232 3006 3001007 TR3001007009_311022FTO_146411 Bank 31/10/2022 1 39200 27 39200 0 0 39200 0
233 3006 3001007 TR3001007009_311022APB_FTO_146416 Bank 31/10/2022 1 42532 27 39396 2 3136 39396 0
234 3006 3001007 TR3001007009_031122FTO_148431 Bank 03/11/2022 1 2120 1 2120 0 0 2120 0
235 3006 3001007 TR3001007009_031122FTO_148433 Bank 03/11/2022 1 8480 4 8480 0 0 8480 0
236 3006 3001007 TR3001007009_031122APB_FTO_148436 Bank 03/11/2022 1 4240 2 4240 0 0 4240 0
237 3006 3001007 TR3001007009_031122APB_FTO_148438 Bank 03/11/2022 1 8480 4 8480 0 0 8480 0
238 3006 3001007 TR3001007009_081122FTO_151068 Bank 08/11/2022 1 19800 21 19800 0 0 19800 0
239 3006 3001007 TR3001007009_081122APB_FTO_151072 Bank 08/11/2022 1 52272 54 48708 4 3564 48708 0
240 3006 3001007 TR3001007009_151122FTO_155503 Bank 15/11/2022 1 3180 1 3180 0 0 3180 0
241 3006 3001007 TR3001007009_151122APB_FTO_155505 Bank 15/11/2022 1 25440 6 19080 2 6360 19080 0
242 3006 3001007 TR3001007009_151122FTO_155517 Bank 15/11/2022 1 6360 2 6360 0 0 6360 0
243 3006 3001007 TR3001007009_151122APB_FTO_155520 Bank 15/11/2022 1 15900 4 12720 1 3180 12720 0
244 3006 3001007 TR3001007009_151122FTO_155521 Bank 15/11/2022 1 6316 3 6316 0 0 6316 0
245 3006 3001007 TR3001007009_151122APB_FTO_155545 Bank 15/11/2022 1 6360 2 6360 0 0 6360 0
246 3006 3001007 TR3001007009_151122FTO_155820 Bank 15/11/2022 1 32472 26 32472 0 0 32472 0
247 3006 3001007 TR3001007009_151122APB_FTO_155836 Bank 15/11/2022 1 74844 56 72072 2 2772 72072 0
248 3006 3001007 TR3001007009_181122FTO_159098 Bank 18/11/2022 1 15900 5 15900 0 0 15900 0
249 3006 3001007 TR3001007009_181122APB_FTO_159100 Bank 18/11/2022 1 41340 12 38160 1 3180 38160 0
250 3006 3001007 TR3001007009_011222FTO_170689 Bank 01/12/2022 1 3180 1 3180 0 0 3180 0
251 3006 3001007 TR3001007009_011222APB_FTO_170691 Bank 01/12/2022 1 31800 8 25440 2 6360 25440 0
252 3006 3001007 TR3001007009_011222FTO_170765 Bank 01/12/2022 1 2120 2 2120 0 0 2120 0
253 3006 3001007 TR3001007009_011222APB_FTO_170767 Bank 01/12/2022 1 9540 8 8480 1 1060 8480 0
254 3006 3001007 TR3001007009_011222FTO_170774 Bank 01/12/2022 1 19056 9 18264 1 792 18264 0
255 3006 3001007 TR3001007009_021222FTO_171360 Bank 02/12/2022 1 29353 25 28171 1 1182 28171 0
256 3006 3001007 TR3001007009_021222APB_FTO_171363 Bank 02/12/2022 1 46886 41 42158 4 4728 42158 0
257 3006 3001007 TR3001007009_021222FTO_171367 Bank 02/12/2022 1 12285 13 12285 0 0 12285 0
258 3006 3001007 TR3001007009_021222APB_FTO_171368 Bank 02/12/2022 1 37635 40 36660 1 975 36660 0
259 3006 3001007 TR3001007009_021222FTO_171370 Bank 02/12/2022 1 31360 21 31360 0 0 31360 0
260 3006 3001007 TR3001007009_021222APB_FTO_171372 Bank 02/12/2022 1 58408 40 57036 1 1372 57036 0
261 3006 3001007 TR3001007009_021222FTO_171376 Bank 02/12/2022 1 52205 36 52205 0 0 52205 0
262 3006 3001007 TR3001007009_021222APB_FTO_171384 Bank 02/12/2022 1 56736 37 52205 4 4531 52205 0
263 3006 3001007 TR3001007009_021222FTO_171392 Bank To Cooperative 02/12/2022 1 1576 0 0 0 0 0 0
264 3006 3001007 TR3001007009_051222FTO_173557 Bank 05/12/2022 1 34980 11 34980 0 0 34980 0
265 3006 3001007 TR3001007009_051222APB_FTO_173558 Bank 05/12/2022 1 66780 18 57240 3 9540 57240 0
266 3006 3001007 TR3001007009_051222FTO_173666 Bank 05/12/2022 1 3180 1 3180 0 0 3180 0
267 3006 3001007 TR3001007009_071222FTO_175716 Bank 07/12/2022 1 12720 4 12720 0 0 12720 0
268 3006 3001007 TR3001007009_071222APB_FTO_175720 Bank 07/12/2022 1 38160 11 34980 1 3180 34980 0
269 3006 3001007 TR3001007009_091222FTO_177337 Bank 09/12/2022 1 3180 1 3180 0 0 3180 0
270 3006 3001007 TR3001007009_091222FTO_177340 Bank 09/12/2022 1 6360 2 6360 0 0 6360 0
271 3006 3001007 TR3001007009_091222FTO_177343 Bank 09/12/2022 1 3180 1 3180 0 0 3180 0
272 3006 3001007 TR3001007009_091222FTO_177345 Bank 09/12/2022 1 3180 1 3180 0 0 3180 0
273 3006 3001007 TR3001007009_091222APB_FTO_177348 Bank 09/12/2022 1 12720 4 12720 0 0 12720 0
274 3006 3001007 TR3001007009_091222APB_FTO_177352 Bank 09/12/2022 1 9540 3 9540 0 0 9540 0
275 3006 3001007 TR3001007009_091222APB_FTO_177356 Bank 09/12/2022 1 9540 3 9540 0 0 9540 0
276 3006 3001007 TR3001007009_091222FTO_177362 Bank 09/12/2022 1 3180 1 3180 0 0 3180 0
277 3006 3001007 TR3001007009_091222APB_FTO_177368 Bank 09/12/2022 1 25440 7 22260 1 3180 22260 0
278 3006 3001007 TR3001007009_091222FTO_177370 Bank 09/12/2022 1 6360 2 6360 0 0 6360 0
279 3006 3001007 TR3001007009_091222APB_FTO_177372 Bank 09/12/2022 1 19080 6 19080 0 0 19080 0
280 3006 3001007 TR3001007009_091222APB_FTO_177375 Bank 09/12/2022 1 6360 2 6360 0 0 6360 0
281 3006 3001007 TR3001007009_091222FTO_177546 Bank 09/12/2022 1 3180 1 3180 0 0 3180 0
282 3006 3001007 TR3001007009_121222FTO_178752 Bank 12/12/2022 1 11058 10 11058 0 0 11058 0
283 3006 3001007 TR3001007009_121222APB_FTO_178759 Bank 12/12/2022 1 54708 44 53350 1 1358 53350 0
284 3006 3001007 TR3001007009_121222FTO_178770 Bank 12/12/2022 1 21255 16 21255 0 0 21255 0
285 3006 3001007 TR3001007009_121222APB_FTO_178775 Bank 12/12/2022 1 56940 43 55575 1 1365 55575 0
286 3006 3001007 TR3001007009_121222FTO_178787 Bank 12/12/2022 1 27690 21 26325 1 1365 26325 0
287 3006 3001007 TR3001007009_121222APB_FTO_178794 Bank 12/12/2022 1 59475 43 54210 4 5265 54210 0
288 3006 3001007 TR3001007009_121222FTO_178802 Bank 12/12/2022 1 40188 28 40188 0 0 40188 0
289 3006 3001007 TR3001007009_121222APB_FTO_178808 Bank 12/12/2022 1 73284 47 68753 3 4531 68753 0
290 3006 3001007 TR3001007009_121222FTO_178811 Bank To Cooperative 12/12/2022 1 1576 0 0 0 0 0 0
291 3006 3001007 TR3001007009_191222FTO_185119 Bank 19/12/2022 1 22260 7 22260 0 0 22260 0
292 3006 3001007 TR3001007009_191222APB_FTO_185120 Bank 19/12/2022 1 69960 20 63600 2 6360 63600 0
293 3006 3001007 TR3001007009_191222APB_FTO_185126 Bank 19/12/2022 1 6360 2 6360 0 0 6360 0
294 3006 3001007 TR3001007009_191222FTO_185128 Bank 19/12/2022 1 1060 1 1060 0 0 1060 0
295 3006 3001007 TR3001007009_191222APB_FTO_185130 Bank 19/12/2022 1 10600 9 9540 1 1060 9540 0
296 3006 3001007 TR3001007009_201222FTO_186368 Bank 20/12/2022 1 3180 1 3180 0 0 3180 0
297 3006 3001007 TR3001007009_201222APB_FTO_186370 Bank 20/12/2022 1 3180 1 3180 0 0 3180 0
298 3006 3001007 TR3001007009_201222FTO_186376 Bank 20/12/2022 1 33720 19 33720 0 0 33720 0
299 3006 3001007 TR3001007009_231222FTO_188969 Bank 23/12/2022 1 3180 1 3180 0 0 3180 0
300 3006 3001007 TR3001007009_231222APB_FTO_188971 Bank 23/12/2022 1 15900 5 15900 0 0 15900 0
301 3006 3001007 TR3001007009_231222APB_FTO_188978 Bank 23/12/2022 1 25440 7 22260 1 3180 22260 0
302 3006 3001007 TR3001007009_231222FTO_188985 Bank 23/12/2022 1 3180 1 3180 0 0 3180 0
303 3006 3001007 TR3001007009_231222APB_FTO_188990 Bank 23/12/2022 1 22260 7 22260 0 0 22260 0
304 3006 3001007 TR3001007009_231222FTO_188997 Bank 23/12/2022 1 3180 1 3180 0 0 3180 0
305 3006 3001007 TR3001007009_231222APB_FTO_188999 Bank 23/12/2022 1 9540 3 9540 0 0 9540 0
306 3006 3001007 TR3001007009_231222FTO_189006 Bank 23/12/2022 1 9540 3 9540 0 0 9540 0
307 3006 3001007 TR3001007009_231222APB_FTO_189008 Bank 23/12/2022 1 6360 2 6360 0 0 6360 0
308 3006 3001007 TR3001007009_231222FTO_189016 Bank 23/12/2022 1 6360 2 6360 0 0 6360 0
309 3006 3001007 TR3001007009_231222APB_FTO_189019 Bank 23/12/2022 1 9540 3 9540 0 0 9540 0
310 3006 3001007 TR3001007009_261222APB_FTO_190626 Bank 26/12/2022 1 848 1 424 1 424 424 0
311 3006 3001007 TR3001007009_291222FTO_194078 Bank 29/12/2022 1 14840 5 14840 0 0 14840 0
312 3006 3001007 TR3001007009_291222APB_FTO_194081 Bank 29/12/2022 1 42824 13 39644 1 3180 39644 0
313 3006 3001007 TR3001007009_050123FTO_200472 Bank 05/01/2023 1 24180 14 24180 0 0 24180 0
314 3006 3001007 TR3001007009_050123APB_FTO_200477 Bank 05/01/2023 1 129285 74 127725 1 1560 127725 0
315 3006 3001007 TR3001007009_050123FTO_200482 Bank 05/01/2023 1 14058 9 14058 0 0 14058 0
316 3006 3001007 TR3001007009_050123APB_FTO_200484 Bank 05/01/2023 1 104148 59 96624 4 7524 96624 0
317 3006 3001007 TR3001007009_050123FTO_200606 Bank 05/01/2023 1 2120 2 2120 0 0 2120 0
318 3006 3001007 TR3001007009_050123APB_FTO_200610 Bank 05/01/2023 1 6360 2 6360 0 0 6360 0
319 3006 3001007 TR3001007009_050123APB_FTO_200617 Bank 05/01/2023 1 41340 13 41340 0 0 41340 0
320 3006 3001007 TR3001007009_050123APB_FTO_200626 Bank 05/01/2023 1 3180 3 3180 0 0 3180 0
321 3006 3001007 TR3001007009_100123FTO_204885 Bank 10/01/2023 1 23443 14 23443 0 0 23443 0
322 3006 3001007 TR3001007009_100123APB_FTO_204889 Bank 10/01/2023 1 91999 57 91999 0 0 91999 0
323 3006 3001007 TR3001007009_100123FTO_204892 Bank 10/01/2023 1 12537 8 12537 0 0 12537 0
324 3006 3001007 TR3001007009_100123APB_FTO_204896 Bank 10/01/2023 1 73829 49 73829 0 0 73829 0
325 3006 3001007 TR3001007009_100123FTO_204901 Bank 10/01/2023 1 20668 12 17488 1 3180 17488 0
326 3006 3001007 TR3001007009_130123FTO_208209 Bank 13/01/2023 1 9540 3 9540 0 0 9540 0
327 3006 3001007 TR3001007009_130123APB_FTO_208211 Bank 13/01/2023 1 31800 9 28620 1 3180 28620 0
328 3006 3001007 TR3001007009_210123APB_FTO_214566 Bank 21/01/2023 1 41340 13 41340 0 0 41340 0
329 3006 3001007 TR3001007009_270123FTO_217880 Bank 27/01/2023 1 6360 2 6360 0 0 6360 0
330 3006 3001007 TR3001007009_270123APB_FTO_217881 Bank 27/01/2023 1 9540 3 9540 0 0 9540 0
331 3006 3001007 TR3001007009_270123FTO_217882 Bank 27/01/2023 1 6360 2 6360 0 0 6360 0
332 3006 3001007 TR3001007009_270123APB_FTO_217883 Bank 27/01/2023 1 9540 2 6360 1 3180 6360 0
333 3006 3001007 TR3001007009_270123APB_FTO_217884 Bank 27/01/2023 1 9540 3 9540 0 0 9540 0
334 3006 3001007 TR3001007009_270123APB_FTO_217885 Bank 27/01/2023 1 12720 3 9540 1 3180 9540 0
335 3006 3001007 TR3001007009_270123FTO_217886 Bank 27/01/2023 1 6360 2 6360 0 0 6360 0
336 3006 3001007 TR3001007009_270123APB_FTO_217887 Bank 27/01/2023 1 15900 4 12720 1 3180 12720 0
337 3006 3001007 TR3001007009_270123FTO_217888 Bank 27/01/2023 1 3180 1 3180 0 0 3180 0
338 3006 3001007 TR3001007009_270123APB_FTO_217889 Bank 27/01/2023 1 3180 1 3180 0 0 3180 0
339 3006 3001007 TR3001007009_270123FTO_217890 Bank 27/01/2023 1 2120 2 2120 0 0 2120 0
340 3006 3001007 TR3001007009_270123APB_FTO_217891 Bank 27/01/2023 1 1060 3 848 1 212 848 0
341 3006 3001007 TR3001007009_270123APB_FTO_217892 Bank 27/01/2023 1 5300 4 4240 1 1060 4240 0
342 3006 3001007 TR3001007009_010223APB_FTO_221521 Bank 01/02/2023 1 19292 4 12720 2 6572 12720 0
343 3006 3001007 TR3001007009_010223APB_FTO_221533 Bank 01/02/2023 1 18232 4 11872 2 6360 11872 0
344 3006 3001007 TR3001007009_010223APB_FTO_221545 Bank 01/02/2023 1 12720 4 12720 0 0 12720 0
345 3006 3001007 TR3001007009_010223FTO_221551 Bank 01/02/2023 1 6360 2 6360 0 0 6360 0
346 3006 3001007 TR3001007009_010223APB_FTO_221552 Bank 01/02/2023 1 12720 4 12720 0 0 12720 0
347 3006 3001007 TR3001007009_010223FTO_221556 Bank To Cooperative 01/02/2023 1 3180 0 0 0 0 0 0
348 3006 3001007 TR3001007009_010223FTO_221562 Bank 01/02/2023 1 6360 2 6360 0 0 6360 0
349 3006 3001007 TR3001007009_010223APB_FTO_221565 Bank 01/02/2023 1 3392 0 0 1 3392 0 0
350 3006 3001007 TR3001007009_220223APB_FTO_225908 Bank 23/02/2023 1 22260 7 22260 0 0 22260 0
351 3006 3001007 TR3001007009_220223APB_FTO_225913 Bank 23/02/2023 1 15688 4 12508 1 3180 12508 0
352 3006 3001007 TR3001007009_220223APB_FTO_225915 Bank 23/02/2023 1 9540 3 9540 0 0 9540 0
353 3006 3001007 TR3001007009_220223APB_FTO_225917 Bank 23/02/2023 1 9540 2 6360 1 3180 6360 0
354 3006 3001007 TR3001007009_220223APB_FTO_225920 Bank 23/02/2023 1 9540 3 9540 0 0 9540 0
355 3006 3001007 TR3001007009_220223APB_FTO_225923 Bank 23/02/2023 1 9540 2 6360 1 3180 6360 0
356 3006 3001007 TR3001007009_230223APB_FTO_226264 Bank 23/02/2023 1 28620 9 28620 0 0 28620 0
357 3006 3001007 TR3001007009_230223APB_FTO_226266 Bank 23/02/2023 1 37948 8 25440 4 12508 25440 0
358 3006 3001007 TR3001007009_230223APB_FTO_226271 Bank 23/02/2023 1 31588 9 28620 1 2968 28620 0
359 3006 3001007 TR3001007009_030323FTO_227774 Bank 07/03/2023 1 7524 3 5742 1 1782 5742 0
360 3006 3001007 TR3001007009_140323FTO_229278 Bank 14/03/2023 1 14350 6 14350 0 0 14350 0
361 3006 3001007 TR3001007009_140323APB_FTO_229287 Bank 14/03/2023 1 159080 64 153955 2 5125 153955 0
362 3006 3001007 TR3001007009_140323FTO_229304 Bank 14/03/2023 1 37948 12 37948 0 0 37948 0
363 3006 3001007 TR3001007009_140323FTO_229314 Bank To Cooperative 27/03/2023 1 3180 0 0 0 0 0 0
364 3006 3001007 TR3001007009_140323APB_FTO_229318 Bank 14/03/2023 1 9328 3 9328 0 0 9328 0
365 3006 3001007 TR3001007009_170323FTO_231400 Bank 18/03/2023 1 4740 2 4740 0 0 4740 0
366 3006 3001007 TR3001007009_180323FTO_231911 Bank 18/03/2023 1 2120 2 2120 0 0 2120 0
367 3006 3001007 TR3001007009_180323APB_FTO_231914 Bank 18/03/2023 1 15264 13 13780 2 1484 13780 0
368 3006 3001007 TR3001007009_270323APB_FTO_236300 Bank 27/03/2023 1 3180 3 3180 0 0 3180 0
369 3006 3001007 TR3001007009_280323FTO_237267 Bank 29/03/2023 1 17927 14 17927 0 0 17927 0
370 3006 3001007 TR3001007009_280323APB_FTO_237280 Bank 29/03/2023 1 67571 55 67571 0 0 67571 0
371 3006 3001007 TR3001007009_290323FTO_238151 Bank 29/03/2023 1 59276 20 52916 2 6360 52916 0
372 3006 3001007 TR3001007009_290323FTO_238213 Bank 29/03/2023 1 19080 6 19080 0 0 19080 0
373 3006 3001007 TR3001007009_290323APB_FTO_238217 Bank 29/03/2023 1 111300 31 98580 4 12720 98580 0
374 3006 3001007 TR3001007009_300323FTO_239277 Bank 30/03/2023 1 9540 3 9540 0 0 9540 0
375 3006 3001007 TR3001007009_300323APB_FTO_239285 Bank 30/03/2023 1 54060 16 50880 1 3180 50880 0
376 3006 3001007 TR3001007009_300323FTO_239292 Bank To Cooperative 30/03/2023 1 3180 0 0 0 0 0 0
377 3006 3001007 TR3001007009_300323FTO_239296 Bank 30/03/2023 1 2665 1 2665 0 0 2665 0
Total 377 8073221 4087 7655612 178 399776 7655612 0

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