Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 10-May-2024 10:26:32 PM 
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FTO First Signatory

State : TRIPURA District : Khowai Block : Teliamura Panchayat : Uttar 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 TR3001007016_010422FTO_1 Bank 01/04/2022 1 6650 7 6650 0 0 6650 0
2 3006 3001007 TR3001007016_010422APB_FTO_2 Bank 01/04/2022 1 8550 9 8550 0 0 8550 0
3 3006 3001007 TR3001007016_010422FTO_3 Bank 01/04/2022 1 13110 13 12160 1 950 12160 0
4 3006 3001007 TR3001007016_010422APB_FTO_4 Bank 01/04/2022 1 21090 23 21090 0 0 21090 0
5 3006 3001007 TR3001007016_080422FTO_3500 Bank 08/04/2022 1 7660 5 7660 0 0 7660 0
6 3006 3001007 TR3001007016_250422FTO_8088 Bank 25/04/2022 1 4202 7 4202 0 0 4202 0
7 3006 3001007 TR3001007016_250422APB_FTO_8095 Bank 25/04/2022 1 9550 13 8213 2 1337 8213 0
8 3006 3001007 TR3001007016_250422FTO_8173 Bank 25/04/2022 1 4393 8 4393 0 0 4393 0
9 3006 3001007 TR3001007016_250422APB_FTO_8178 Bank 25/04/2022 1 21583 34 20819 1 764 20819 0
10 3006 3001007 TR3001007016_250422FTO_8184 Bank 25/04/2022 1 10123 13 10123 0 0 10123 0
11 3006 3001007 TR3001007016_250422APB_FTO_8189 Bank 25/04/2022 1 40492 50 39919 1 573 39919 0
12 3006 3001007 TR3001007016_270422FTO_9276 Bank 27/04/2022 1 5376 7 5376 0 0 5376 0
13 3006 3001007 TR3001007016_270422APB_FTO_9280 Bank 27/04/2022 1 26304 36 25536 1 768 25536 0
14 3006 3001007 TR3001007016_270422FTO_9283 Bank 27/04/2022 1 5376 7 5376 0 0 5376 0
15 3006 3001007 TR3001007016_270422APB_FTO_9286 Bank 27/04/2022 1 12288 14 10752 2 1536 10752 0
16 3006 3001007 TR3001007016_290422FTO_10060 Bank 29/04/2022 1 5952 11 5952 0 0 5952 0
17 3006 3001007 TR3001007016_290422APB_FTO_10062 Bank 29/04/2022 1 25536 46 24960 1 576 24960 0
18 3006 3001007 TR3001007016_070522FTO_13323 Bank 07/05/2022 1 15168 10 15168 0 0 15168 0
19 3006 3001007 TR3001007016_070522APB_FTO_13330 Bank 07/05/2022 1 47232 28 47232 0 0 47232 0
20 3006 3001007 TR3001007016_070522FTO_13335 Bank 07/05/2022 1 18624 12 18624 0 0 18624 0
21 3006 3001007 TR3001007016_070522APB_FTO_13336 Bank 07/05/2022 1 32256 20 31296 1 960 31296 0
22 3006 3001007 TR3001007016_070522FTO_13345 Bank 07/05/2022 1 21120 13 19584 1 1536 19584 0
23 3006 3001007 TR3001007016_070522APB_FTO_13350 Bank 07/05/2022 1 37248 24 37248 0 0 37248 0
24 3006 3001007 TR3001007016_070522FTO_13357 Bank 07/05/2022 1 3648 4 3648 0 0 3648 0
25 3006 3001007 TR3001007016_070522APB_FTO_13364 Bank 07/05/2022 1 21312 15 21312 0 0 21312 0
26 3006 3001007 TR3001007016_070522FTO_13368 Bank 07/05/2022 1 5921 7 5921 0 0 5921 0
27 3006 3001007 TR3001007016_070522APB_FTO_13370 Bank 07/05/2022 1 31324 33 30369 1 955 30369 0
28 3006 3001007 TR3001007016_070522FTO_13376 Bank 07/05/2022 1 6494 8 6494 0 0 6494 0
29 3006 3001007 TR3001007016_070522APB_FTO_13384 Bank 07/05/2022 1 13561 15 12415 2 1146 12415 0
30 3006 3001007 TR3001007016_180522FTO_16631 Bank 18/05/2022 1 5554 8 5554 0 0 5554 0
31 3006 3001007 TR3001007016_180522FTO_17000 Bank 18/05/2022 1 9540 3 9540 0 0 9540 0
32 3006 3001007 TR3001007016_180522APB_FTO_17003 Bank 18/05/2022 1 50880 16 50880 0 0 50880 0
33 3006 3001007 TR3001007016_210522FTO_18992 Bank 23/05/2022 1 9540 3 9540 0 0 9540 0
34 3006 3001007 TR3001007016_210522APB_FTO_18993 Bank 23/05/2022 1 22260 7 22260 0 0 22260 0
35 3006 3001007 TR3001007016_210522FTO_18995 Bank 23/05/2022 1 25440 8 25440 0 0 25440 0
36 3006 3001007 TR3001007016_210522APB_FTO_18998 Bank 23/05/2022 1 57240 18 57240 0 0 57240 0
37 3006 3001007 TR3001007016_210522FTO_18999 Bank 23/05/2022 1 15900 5 15900 0 0 15900 0
38 3006 3001007 TR3001007016_210522APB_FTO_19002 Bank 23/05/2022 1 80560 22 67840 4 12720 67840 0
39 3006 3001007 TR3001007016_210522FTO_19005 Bank 23/05/2022 1 3180 1 3180 0 0 3180 0
40 3006 3001007 TR3001007016_210522APB_FTO_19006 Bank 23/05/2022 1 19080 5 15900 1 3180 15900 0
41 3006 3001007 TR3001007016_210522FTO_19008 Bank 23/05/2022 1 3180 1 3180 0 0 3180 0
42 3006 3001007 TR3001007016_210522APB_FTO_19009 Bank 23/05/2022 1 9540 3 9540 0 0 9540 0
43 3006 3001007 TR3001007016_230522FTO_19334 Bank 23/05/2022 1 4597 5 4597 0 0 4597 0
44 3006 3001007 TR3001007016_230522FTO_19364 Bank 23/05/2022 1 1710 2 1710 0 0 1710 0
45 3006 3001007 TR3001007016_310522FTO_23884 Bank 01/06/2022 1 15352 7 15352 0 0 15352 0
46 3006 3001007 TR3001007016_060622FTO_25893 Bank 08/06/2022 1 3180 1 3180 0 0 3180 0
47 3006 3001007 TR3001007016_060622APB_FTO_25905 Bank 08/06/2022 1 3180 1 3180 0 0 3180 0
48 3006 3001007 TR3001007016_060622FTO_25907 Bank 08/06/2022 1 15900 4 12720 1 3180 12720 0
49 3006 3001007 TR3001007016_140622FTO_31291 Bank 21/06/2022 1 8832 6 8832 0 0 8832 0
50 3006 3001007 TR3001007016_140622APB_FTO_31292 Bank 21/06/2022 1 41664 24 37056 3 4608 37056 0
51 3006 3001007 TR3001007016_150622FTO_32236 Bank 21/06/2022 1 3180 1 3180 0 0 3180 0
52 3006 3001007 TR3001007016_150622APB_FTO_32237 Bank 21/06/2022 1 22260 7 22260 0 0 22260 0
53 3006 3001007 TR3001007016_150622FTO_32238 Bank 21/06/2022 1 15900 5 15900 0 0 15900 0
54 3006 3001007 TR3001007016_150622APB_FTO_32239 Bank 21/06/2022 1 28832 9 28832 0 0 28832 0
55 3006 3001007 TR3001007016_150622FTO_32249 Bank 21/06/2022 1 6360 2 6360 0 0 6360 0
56 3006 3001007 TR3001007016_150622APB_FTO_32250 Bank 21/06/2022 1 9540 3 9540 0 0 9540 0
57 3006 3001007 TR3001007016_150622APB_FTO_32251 Bank 21/06/2022 1 6360 2 6360 0 0 6360 0
58 3006 3001007 TR3001007016_150622FTO_32252 Bank 21/06/2022 1 6360 2 6360 0 0 6360 0
59 3006 3001007 TR3001007016_150622APB_FTO_32253 Bank 21/06/2022 1 12720 4 12720 0 0 12720 0
60 3006 3001007 TR3001007016_150622FTO_32254 Bank 21/06/2022 1 6360 2 6360 0 0 6360 0
61 3006 3001007 TR3001007016_150622APB_FTO_32255 Bank 21/06/2022 1 15900 5 15900 0 0 15900 0
62 3006 3001007 TR3001007016_220622FTO_38155 Bank 22/06/2022 1 9540 3 9540 0 0 9540 0
63 3006 3001007 TR3001007016_220622APB_FTO_38161 Bank 22/06/2022 1 54060 17 54060 0 0 54060 0
64 3006 3001007 TR3001007016_220622FTO_38191 Bank 22/06/2022 1 9540 3 9540 0 0 9540 0
65 3006 3001007 TR3001007016_220622APB_FTO_38199 Bank 22/06/2022 1 22260 7 22260 0 0 22260 0
66 3006 3001007 TR3001007016_220622FTO_38222 Bank 22/06/2022 1 28620 9 28620 0 0 28620 0
67 3006 3001007 TR3001007016_220622APB_FTO_38225 Bank 22/06/2022 1 73140 23 73140 0 0 73140 0
68 3006 3001007 TR3001007016_220622FTO_38233 Bank 22/06/2022 1 19080 6 19080 0 0 19080 0
69 3006 3001007 TR3001007016_220622APB_FTO_38237 Bank 22/06/2022 1 85860 23 73140 4 12720 73140 0
70 3006 3001007 TR3001007016_220622APB_FTO_38243 Bank 22/06/2022 1 31800 9 28620 1 3180 28620 0
71 3006 3001007 TR3001007016_220622FTO_38245 Bank 22/06/2022 1 3180 1 3180 0 0 3180 0
72 3006 3001007 TR3001007016_220622APB_FTO_38246 Bank 22/06/2022 1 9540 3 9540 0 0 9540 0
73 3006 3001007 TR3001007016_230622FTO_39133 Bank 23/06/2022 1 960 5 960 0 0 960 0
74 3006 3001007 TR3001007016_230622APB_FTO_39135 Bank 23/06/2022 1 4032 19 3648 2 384 3648 0
75 3006 3001007 TR3001007016_230622FTO_39735 Bank 23/06/2022 1 11136 7 11136 0 0 11136 0
76 3006 3001007 TR3001007016_230622APB_FTO_39736 Bank 23/06/2022 1 40512 25 40512 0 0 40512 0
77 3006 3001007 TR3001007016_230622FTO_39741 Bank 23/06/2022 1 19008 12 19008 0 0 19008 0
78 3006 3001007 TR3001007016_230622APB_FTO_39745 Bank 23/06/2022 1 26304 18 26304 0 0 26304 0
79 3006 3001007 TR3001007016_230622FTO_39747 Bank 23/06/2022 1 6528 5 6528 0 0 6528 0
80 3006 3001007 TR3001007016_230622APB_FTO_39751 Bank 23/06/2022 1 19776 13 19776 0 0 19776 0
81 3006 3001007 TR3001007016_230622FTO_39758 Bank 23/06/2022 1 16704 11 16704 0 0 16704 0
82 3006 3001007 TR3001007016_230622APB_FTO_39764 Bank 23/06/2022 1 31296 22 31296 0 0 31296 0
83 3006 3001007 TR3001007016_050722FTO_47964 Bank 05/07/2022 1 12720 4 12720 0 0 12720 0
84 3006 3001007 TR3001007016_050722APB_FTO_47974 Bank 05/07/2022 1 79500 25 79500 0 0 79500 0
85 3006 3001007 TR3001007016_050722FTO_47991 Bank 05/07/2022 1 28620 9 28620 0 0 28620 0
86 3006 3001007 TR3001007016_050722APB_FTO_48001 Bank 05/07/2022 1 50668 16 50668 0 0 50668 0
87 3006 3001007 TR3001007016_050722FTO_48052 Bank 05/07/2022 1 44520 14 44520 0 0 44520 0
88 3006 3001007 TR3001007016_050722APB_FTO_48064 Bank 05/07/2022 1 82680 26 82680 0 0 82680 0
89 3006 3001007 TR3001007016_050722FTO_48542 Bank 05/07/2022 1 24072 11 24072 0 0 24072 0
90 3006 3001007 TR3001007016_070722FTO_50582 Bank 08/07/2022 1 19080 6 19080 0 0 19080 0
91 3006 3001007 TR3001007016_070722APB_FTO_50583 Bank 08/07/2022 1 98580 27 85860 4 12720 85860 0
92 3006 3001007 TR3001007016_070722FTO_50600 Bank 08/07/2022 1 6360 2 6360 0 0 6360 0
93 3006 3001007 TR3001007016_070722APB_FTO_50601 Bank 08/07/2022 1 47700 14 44520 1 3180 44520 0
94 3006 3001007 TR3001007016_070722FTO_50602 Bank 08/07/2022 1 12720 4 12720 0 0 12720 0
95 3006 3001007 TR3001007016_070722APB_FTO_50603 Bank 08/07/2022 1 25440 8 25440 0 0 25440 0
96 3006 3001007 TR3001007016_110722APB_FTO_53307 Bank 11/07/2022 1 4240 2 4240 0 0 4240 0
97 3006 3001007 TR3001007016_110722FTO_53317 Bank 11/07/2022 1 1060 1 1060 0 0 1060 0
98 3006 3001007 TR3001007016_110722FTO_53323 Bank 11/07/2022 1 3180 3 3180 0 0 3180 0
99 3006 3001007 TR3001007016_110722APB_FTO_53331 Bank 11/07/2022 1 2120 2 2120 0 0 2120 0
100 3006 3001007 TR3001007016_110722APB_FTO_53337 Bank 11/07/2022 1 1060 1 1060 0 0 1060 0
101 3006 3001007 TR3001007016_110722FTO_53341 Bank 11/07/2022 1 1060 1 1060 0 0 1060 0
102 3006 3001007 TR3001007016_110722FTO_53353 Bank 11/07/2022 1 4608 5 4608 0 0 4608 0
103 3006 3001007 TR3001007016_110722APB_FTO_53353 Bank 11/07/2022 1 17280 19 17280 0 0 17280 0
104 3006 3001007 TR3001007016_140722FTO_58525 Bank 14/07/2022 1 12350 9 12350 0 0 12350 0
105 3006 3001007 TR3001007016_140722APB_FTO_58527 Bank 14/07/2022 1 34200 29 33250 1 950 33250 0
106 3006 3001007 TR3001007016_140722FTO_58528 Bank 14/07/2022 1 12864 8 11520 1 1344 11520 0
107 3006 3001007 TR3001007016_140722APB_FTO_58530 Bank 14/07/2022 1 40704 29 37824 2 2880 37824 0
108 3006 3001007 TR3001007016_190722FTO_64361 Bank 19/07/2022 1 15900 5 15900 0 0 15900 0
109 3006 3001007 TR3001007016_200722FTO_66403 Bank 20/07/2022 1 3180 1 3180 0 0 3180 0
110 3006 3001007 TR3001007016_200722APB_FTO_66407 Bank 20/07/2022 1 3180 1 3180 0 0 3180 0
111 3006 3001007 TR3001007016_200722APB_FTO_66410 Bank 20/07/2022 1 6360 2 6360 0 0 6360 0
112 3006 3001007 TR3001007016_200722FTO_66414 Bank 20/07/2022 1 9540 3 9540 0 0 9540 0
113 3006 3001007 TR3001007016_200722APB_FTO_66417 Bank 20/07/2022 1 3180 1 3180 0 0 3180 0
114 3006 3001007 TR3001007016_200722FTO_66420 Bank 20/07/2022 1 3180 1 3180 0 0 3180 0
115 3006 3001007 TR3001007016_200722APB_FTO_66421 Bank 20/07/2022 1 9540 3 9540 0 0 9540 0
116 3006 3001007 TR3001007016_200722APB_FTO_66425 Bank 20/07/2022 1 3180 0 0 1 3180 0 0
117 3006 3001007 TR3001007016_250722FTO_70933 Bank 25/07/2022 1 5174 4 5174 0 0 5174 0
118 3006 3001007 TR3001007016_270722FTO_72146 Bank 31/07/2022 1 1060 1 1060 0 0 1060 0
119 3006 3001007 TR3001007016_270722APB_FTO_72148 Bank 31/07/2022 1 1060 1 1060 0 0 1060 0
120 3006 3001007 TR3001007016_310722FTO_77244 Bank 31/07/2022 1 12920 12 12920 0 0 12920 0
121 3006 3001007 TR3001007016_310722APB_FTO_77247 Bank 31/07/2022 1 30590 28 28500 2 2090 28500 0
122 3006 3001007 TR3001007016_310722FTO_77248 Bank 31/07/2022 1 8640 8 8640 0 0 8640 0
123 3006 3001007 TR3001007016_310722APB_FTO_77249 Bank 31/07/2022 1 28416 26 27264 1 1152 27264 0
124 3006 3001007 TR3001007016_020822FTO_79124 Bank 02/08/2022 1 3180 1 3180 0 0 3180 0
125 3006 3001007 TR3001007016_020822FTO_79139 Bank 02/08/2022 1 1520 2 1520 0 0 1520 0
126 3006 3001007 TR3001007016_020822FTO_79145 Bank 02/08/2022 1 3610 5 3610 0 0 3610 0
127 3006 3001007 TR3001007016_020822APB_FTO_79180 Bank 02/08/2022 1 3180 1 3180 0 0 3180 0
128 3006 3001007 TR3001007016_040822FTO_81986 Bank 04/08/2022 1 41040 44 41040 0 0 41040 0
129 3006 3001007 TR3001007016_040822FTO_81987 Bank 04/08/2022 1 19570 26 19000 1 570 19000 0
130 3006 3001007 TR3001007016_040822FTO_81988 Bank 04/08/2022 1 50540 67 50540 0 0 50540 0
131 3006 3001007 TR3001007016_040822FTO_81991 Bank 04/08/2022 1 50920 67 50920 0 0 50920 0
132 3006 3001007 TR3001007016_040822APB_FTO_81992 Bank 04/08/2022 1 22260 7 22260 0 0 22260 0
133 3006 3001007 TR3001007016_040822FTO_81993 Bank 04/08/2022 1 3180 1 3180 0 0 3180 0
134 3006 3001007 TR3001007016_040822APB_FTO_81994 Bank 04/08/2022 1 3180 1 3180 0 0 3180 0
135 3006 3001007 TR3001007016_040822FTO_81995 Bank 04/08/2022 1 3180 1 3180 0 0 3180 0
136 3006 3001007 TR3001007016_040822APB_FTO_81996 Bank 04/08/2022 1 9540 3 9540 0 0 9540 0
137 3006 3001007 TR3001007016_040822FTO_81997 Bank 04/08/2022 1 9540 3 9540 0 0 9540 0
138 3006 3001007 TR3001007016_040822APB_FTO_81998 Bank 04/08/2022 1 28620 9 28620 0 0 28620 0
139 3006 3001007 TR3001007016_040822FTO_81999 Bank 04/08/2022 1 2968 1 2968 0 0 2968 0
140 3006 3001007 TR3001007016_040822APB_FTO_82000 Bank 04/08/2022 1 3180 1 3180 0 0 3180 0
141 3006 3001007 TR3001007016_040822APB_FTO_82001 Bank 04/08/2022 1 6360 2 6360 0 0 6360 0
142 3006 3001007 TR3001007016_060822APB_FTO_83081 Bank 06/08/2022 1 3177 3 3177 0 0 3177 0
143 3006 3001007 TR3001007016_060822APB_FTO_83084 Bank 06/08/2022 1 2118 2 2118 0 0 2118 0
144 3006 3001007 TR3001007016_060822FTO_83087 Bank 06/08/2022 1 7872 10 7872 0 0 7872 0
145 3006 3001007 TR3001007016_060822APB_FTO_83092 Bank 06/08/2022 1 12864 16 12864 0 0 12864 0
146 3006 3001007 TR3001007016_060822FTO_83097 Bank 06/08/2022 1 4608 5 4608 0 0 4608 0
147 3006 3001007 TR3001007016_060822APB_FTO_83099 Bank 06/08/2022 1 10176 12 10176 0 0 10176 0
148 3006 3001007 TR3001007016_060822FTO_83251 Bank 06/08/2022 1 4236 4 4236 0 0 4236 0
149 3006 3001007 TR3001007016_060822APB_FTO_83254 Bank 06/08/2022 1 2118 2 2118 0 0 2118 0
150 3006 3001007 TR3001007016_060822FTO_83257 Bank 06/08/2022 1 1059 1 1059 0 0 1059 0
151 3006 3001007 TR3001007016_060822APB_FTO_83260 Bank 06/08/2022 1 9531 9 9531 0 0 9531 0
152 3006 3001007 TR3001007016_060822APB_FTO_83263 Bank 06/08/2022 1 1059 0 0 1 1059 0 0
153 3006 3001007 TR3001007016_100822FTO_85692 Bank 10/08/2022 1 18430 14 18430 0 0 18430 0
154 3006 3001007 TR3001007016_100822APB_FTO_85697 Bank 10/08/2022 1 21470 21 21470 0 0 21470 0
155 3006 3001007 TR3001007016_100822FTO_85700 Bank 10/08/2022 1 3180 1 3180 0 0 3180 0
156 3006 3001007 TR3001007016_100822APB_FTO_85702 Bank 10/08/2022 1 3180 1 3180 0 0 3180 0
157 3006 3001007 TR3001007016_100822FTO_85712 Bank 10/08/2022 1 3180 1 3180 0 0 3180 0
158 3006 3001007 TR3001007016_110822APB_FTO_86704 Bank 12/08/2022 1 3180 1 3180 0 0 3180 0
159 3006 3001007 TR3001007016_110822APB_FTO_86706 Bank 12/08/2022 1 3180 1 3180 0 0 3180 0
160 3006 3001007 TR3001007016_120822FTO_88111 Bank 12/08/2022 1 30528 12 30528 0 0 30528 0
161 3006 3001007 TR3001007016_120822APB_FTO_88116 Bank 12/08/2022 1 34752 14 34752 0 0 34752 0
162 3006 3001007 TR3001007016_120822FTO_88119 Bank 12/08/2022 1 11505 5 11505 0 0 11505 0
163 3006 3001007 TR3001007016_120822APB_FTO_88124 Bank 12/08/2022 1 56940 22 56940 0 0 56940 0
164 3006 3001007 TR3001007016_120822FTO_88127 Bank 12/08/2022 1 760 0 0 1 760 0 0
165 3006 3001007 TR3001007016_120822FTO_88405 Bank 12/08/2022 1 3180 1 3180 0 0 3180 0
166 3006 3001007 TR3001007016_120822APB_FTO_88411 Bank 12/08/2022 1 7419 3 7419 0 0 7419 0
167 3006 3001007 TR3001007016_120822FTO_88416 Bank 12/08/2022 1 3180 1 3180 0 0 3180 0
168 3006 3001007 TR3001007016_120822APB_FTO_88421 Bank 12/08/2022 1 3180 1 3180 0 0 3180 0
169 3006 3001007 TR3001007016_120822APB_FTO_88427 Bank 12/08/2022 1 9540 3 9540 0 0 9540 0
170 3006 3001007 TR3001007016_170822FTO_91294 Bank 17/08/2022 1 3180 1 3180 0 0 3180 0
171 3006 3001007 TR3001007016_170822APB_FTO_91302 Bank 17/08/2022 1 23319 8 23319 0 0 23319 0
172 3006 3001007 TR3001007016_170822FTO_91304 Bank 17/08/2022 1 3180 1 3180 0 0 3180 0
173 3006 3001007 TR3001007016_170822APB_FTO_91307 Bank 17/08/2022 1 3180 1 3180 0 0 3180 0
174 3006 3001007 TR3001007016_170822FTO_91310 Bank 17/08/2022 1 3180 1 3180 0 0 3180 0
175 3006 3001007 TR3001007016_170822APB_FTO_91313 Bank 17/08/2022 1 12720 4 12720 0 0 12720 0
176 3006 3001007 TR3001007016_170822FTO_91314 Bank 17/08/2022 1 15900 5 15900 0 0 15900 0
177 3006 3001007 TR3001007016_170822APB_FTO_91316 Bank 17/08/2022 1 22257 7 18018 2 4239 18018 0
178 3006 3001007 TR3001007016_170822APB_FTO_91319 Bank 17/08/2022 1 14838 6 14838 0 0 14838 0
179 3006 3001007 TR3001007016_170822APB_FTO_91325 Bank 17/08/2022 1 3180 1 3180 0 0 3180 0
180 3006 3001007 TR3001007016_170822FTO_91331 Bank 17/08/2022 1 3840 4 3840 0 0 3840 0
181 3006 3001007 TR3001007016_170822APB_FTO_91337 Bank 17/08/2022 1 18240 15 17088 1 1152 17088 0
182 3006 3001007 TR3001007016_290822FTO_98861 Bank 30/08/2022 1 1059 1 1059 0 0 1059 0
183 3006 3001007 TR3001007016_290822FTO_99648 Bank 30/08/2022 1 7419 3 7419 0 0 7419 0
184 3006 3001007 TR3001007016_290822APB_FTO_99649 Bank 30/08/2022 1 2118 2 2118 0 0 2118 0
185 3006 3001007 TR3001007016_290822FTO_99650 Bank 30/08/2022 1 1059 1 1059 0 0 1059 0
186 3006 3001007 TR3001007016_290822APB_FTO_99651 Bank 30/08/2022 1 3180 1 3180 0 0 3180 0
187 3006 3001007 TR3001007016_290822FTO_99652 Bank 30/08/2022 1 13680 13 13680 0 0 13680 0
188 3006 3001007 TR3001007016_290822APB_FTO_99653 Bank 30/08/2022 1 22040 21 22040 0 0 22040 0
189 3006 3001007 TR3001007016_290822APB_FTO_99654 Bank 30/08/2022 1 4239 2 4239 0 0 4239 0
190 3006 3001007 TR3001007016_290822FTO_99655 Bank 30/08/2022 1 3180 1 3180 0 0 3180 0
191 3006 3001007 TR3001007016_290822APB_FTO_99656 Bank 30/08/2022 1 12720 4 12720 0 0 12720 0
192 3006 3001007 TR3001007016_300822FTO_100283 Bank 30/08/2022 1 4239 2 4239 0 0 4239 0
193 3006 3001007 TR3001007016_300822APB_FTO_100284 Bank 30/08/2022 1 12717 6 12717 0 0 12717 0
194 3006 3001007 TR3001007016_310822APB_FTO_100569 Bank 31/08/2022 1 3180 1 3180 0 0 3180 0
195 3006 3001007 TR3001007016_310822FTO_100574 Bank 31/08/2022 1 3180 1 3180 0 0 3180 0
196 3006 3001007 TR3001007016_050922APB_FTO_104393 Bank 06/09/2022 1 6360 2 6360 0 0 6360 0
197 3006 3001007 TR3001007016_050922FTO_104394 Bank 06/09/2022 1 6528 4 6528 0 0 6528 0
198 3006 3001007 TR3001007016_050922APB_FTO_104396 Bank 06/09/2022 1 28608 20 27264 1 1344 27264 0
199 3006 3001007 TR3001007016_050922FTO_104397 Bank 06/09/2022 1 570 1 570 0 0 570 0
200 3006 3001007 TR3001007016_120922APB_FTO_109204 Bank 12/09/2022 1 6360 2 6360 0 0 6360 0
201 3006 3001007 TR3001007016_120922FTO_109205 Bank 12/09/2022 1 7419 3 7419 0 0 7419 0
202 3006 3001007 TR3001007016_120922APB_FTO_109206 Bank 12/09/2022 1 7419 3 7419 0 0 7419 0
203 3006 3001007 TR3001007016_120922FTO_109207 Bank 12/09/2022 1 3180 1 3180 0 0 3180 0
204 3006 3001007 TR3001007016_120922APB_FTO_109208 Bank 12/09/2022 1 26499 9 26499 0 0 26499 0
205 3006 3001007 TR3001007016_120922FTO_109209 Bank 12/09/2022 1 7419 3 7419 0 0 7419 0
206 3006 3001007 TR3001007016_120922APB_FTO_109210 Bank 12/09/2022 1 21198 8 21198 0 0 21198 0
207 3006 3001007 TR3001007016_120922APB_FTO_109214 Bank 12/09/2022 1 6360 2 6360 0 0 6360 0
208 3006 3001007 TR3001007016_120922APB_FTO_109215 Bank 12/09/2022 1 3180 1 3180 0 0 3180 0
209 3006 3001007 TR3001007016_130922FTO_111852 Bank 14/09/2022 1 8633 6 8633 0 0 8633 0
210 3006 3001007 TR3001007016_140922APB_FTO_112445 Bank 14/09/2022 1 7419 3 7419 0 0 7419 0
211 3006 3001007 TR3001007016_140922APB_FTO_112453 Bank 14/09/2022 1 3177 3 3177 0 0 3177 0
212 3006 3001007 TR3001007016_140922APB_FTO_112463 Bank 14/09/2022 1 1059 1 1059 0 0 1059 0
213 3006 3001007 TR3001007016_140922FTO_112473 Bank 14/09/2022 1 760 0 0 1 760 0 0
214 3006 3001007 TR3001007016_160922FTO_115286 Bank 22/09/2022 1 1344 1 1344 0 0 1344 0
215 3006 3001007 TR3001007016_220922APB_FTO_125005 Bank 22/09/2022 1 10599 4 10599 0 0 10599 0
216 3006 3001007 TR3001007016_220922APB_FTO_125017 Bank 22/09/2022 1 9540 3 9540 0 0 9540 0
217 3006 3001007 TR3001007016_220922FTO_125018 Bank 22/09/2022 1 6360 2 6360 0 0 6360 0
218 3006 3001007 TR3001007016_220922APB_FTO_125019 Bank 22/09/2022 1 8478 4 8478 0 0 8478 0
219 3006 3001007 TR3001007016_220922FTO_125020 Bank 22/09/2022 1 3180 1 3180 0 0 3180 0
220 3006 3001007 TR3001007016_220922APB_FTO_125021 Bank 22/09/2022 1 15897 7 15897 0 0 15897 0
221 3006 3001007 TR3001007016_220922FTO_125033 Bank 22/09/2022 1 7419 3 7419 0 0 7419 0
222 3006 3001007 TR3001007016_220922APB_FTO_125036 Bank 22/09/2022 1 11658 5 11658 0 0 11658 0
223 3006 3001007 TR3001007016_220922APB_FTO_125044 Bank 22/09/2022 1 3180 0 0 1 3180 0 0
224 3006 3001007 TR3001007016_220922FTO_125047 Bank 22/09/2022 1 9024 5 9024 0 0 9024 0
225 3006 3001007 TR3001007016_220922APB_FTO_125049 Bank 22/09/2022 1 32832 19 30912 1 1920 30912 0
226 3006 3001007 TR3001007016_220922FTO_125054 Bank 22/09/2022 1 3180 1 3180 0 0 3180 0
227 3006 3001007 TR3001007016_220922APB_FTO_125056 Bank 22/09/2022 1 3180 1 3180 0 0 3180 0
228 3006 3001007 TR3001007016_260922FTO_127329 Bank 26/09/2022 1 3180 1 3180 0 0 3180 0
229 3006 3001007 TR3001007016_260922APB_FTO_127330 Bank 26/09/2022 1 6357 4 6357 0 0 6357 0
230 3006 3001007 TR3001007016_260922FTO_127331 Bank 26/09/2022 1 5298 3 5298 0 0 5298 0
231 3006 3001007 TR3001007016_260922APB_FTO_127332 Bank 26/09/2022 1 6360 2 6360 0 0 6360 0
232 3006 3001007 TR3001007016_260922FTO_127333 Bank 26/09/2022 1 1059 1 1059 0 0 1059 0
233 3006 3001007 TR3001007016_260922APB_FTO_127334 Bank 26/09/2022 1 5298 3 5298 0 0 5298 0
234 3006 3001007 TR3001007016_260922APB_FTO_127335 Bank 26/09/2022 1 4239 2 4239 0 0 4239 0
235 3006 3001007 TR3001007016_260922FTO_127336 Bank 26/09/2022 1 9165 12 9165 0 0 9165 0
236 3006 3001007 TR3001007016_260922APB_FTO_127338 Bank 26/09/2022 1 18525 22 18525 0 0 18525 0
237 3006 3001007 TR3001007016_260922FTO_127339 Bank 26/09/2022 1 13845 17 13845 0 0 13845 0
238 3006 3001007 TR3001007016_260922APB_FTO_127343 Bank 26/09/2022 1 27300 32 27300 0 0 27300 0
239 3006 3001007 TR3001007016_260922FTO_127344 Bank 26/09/2022 1 16575 18 16185 1 390 16185 0
240 3006 3001007 TR3001007016_260922APB_FTO_127345 Bank 26/09/2022 1 31395 32 29835 2 1560 29835 0
241 3006 3001007 TR3001007016_260922FTO_127346 Bank 26/09/2022 1 11115 12 11115 0 0 11115 0
242 3006 3001007 TR3001007016_260922APB_FTO_127348 Bank 26/09/2022 1 37245 41 34320 3 2925 34320 0
243 3006 3001007 TR3001007016_260922FTO_127349 Bank 26/09/2022 1 18525 20 18525 0 0 18525 0
244 3006 3001007 TR3001007016_260922APB_FTO_127353 Bank 26/09/2022 1 49140 52 47385 2 1755 47385 0
245 3006 3001007 TR3001007016_260922FTO_128244 Bank 26/09/2022 1 10140 12 10140 0 0 10140 0
246 3006 3001007 TR3001007016_260922APB_FTO_128263 Bank 26/09/2022 1 34125 39 34125 0 0 34125 0
247 3006 3001007 TR3001007016_011022FTO_136484 Bank 01/10/2022 1 15900 5 15900 0 0 15900 0
248 3006 3001007 TR3001007016_011022APB_FTO_136488 Bank 01/10/2022 1 19080 6 19080 0 0 19080 0
249 3006 3001007 TR3001007016_011022FTO_136492 Bank 01/10/2022 1 1059 1 1059 0 0 1059 0
250 3006 3001007 TR3001007016_011022APB_FTO_136495 Bank 01/10/2022 1 3180 1 3180 0 0 3180 0
251 3006 3001007 TR3001007016_011022FTO_136501 Bank 01/10/2022 1 1059 1 1059 0 0 1059 0
252 3006 3001007 TR3001007016_011022APB_FTO_136509 Bank 01/10/2022 1 18018 7 18018 0 0 18018 0
253 3006 3001007 TR3001007016_011022APB_FTO_136525 Bank 01/10/2022 1 13779 5 13779 0 0 13779 0
254 3006 3001007 TR3001007016_011022FTO_136531 Bank 01/10/2022 1 9540 3 9540 0 0 9540 0
255 3006 3001007 TR3001007016_011022APB_FTO_136537 Bank 01/10/2022 1 25440 8 25440 0 0 25440 0
256 3006 3001007 TR3001007016_011022FTO_136553 Bank 01/10/2022 1 19080 6 19080 0 0 19080 0
257 3006 3001007 TR3001007016_011022APB_FTO_136560 Bank 01/10/2022 1 69960 19 60420 3 9540 60420 0
258 3006 3001007 TR3001007016_121022FTO_138147 Bank 12/10/2022 1 21270 13 21270 0 0 21270 0
259 3006 3001007 TR3001007016_181022FTO_140808 Bank 18/10/2022 1 11520 22 11520 0 0 11520 0
260 3006 3001007 TR3001007016_181022APB_FTO_140809 Bank 18/10/2022 1 30528 55 29376 2 1152 29376 0
261 3006 3001007 TR3001007016_181022FTO_140810 Bank 18/10/2022 1 19080 6 19080 0 0 19080 0
262 3006 3001007 TR3001007016_181022APB_FTO_140811 Bank 18/10/2022 1 19080 6 19080 0 0 19080 0
263 3006 3001007 TR3001007016_181022APB_FTO_140812 Bank 18/10/2022 1 3180 1 3180 0 0 3180 0
264 3006 3001007 TR3001007016_181022APB_FTO_140813 Bank 18/10/2022 1 10599 4 10599 0 0 10599 0
265 3006 3001007 TR3001007016_191022FTO_140819 Bank 19/10/2022 1 3180 1 3180 0 0 3180 0
266 3006 3001007 TR3001007016_191022APB_FTO_140821 Bank 19/10/2022 1 27558 10 27558 0 0 27558 0
267 3006 3001007 TR3001007016_191022FTO_140822 Bank 19/10/2022 1 12672 22 12672 0 0 12672 0
268 3006 3001007 TR3001007016_191022APB_FTO_140823 Bank 19/10/2022 1 32640 57 31488 2 1152 31488 0
269 3006 3001007 TR3001007016_201022FTO_141672 Bank 20/10/2022 1 12720 4 12720 0 0 12720 0
270 3006 3001007 TR3001007016_201022APB_FTO_141673 Bank 20/10/2022 1 34980 11 34980 0 0 34980 0
271 3006 3001007 TR3001007016_201022FTO_141674 Bank 20/10/2022 1 12864 14 12864 0 0 12864 0
272 3006 3001007 TR3001007016_201022APB_FTO_141675 Bank 20/10/2022 1 33984 39 33984 0 0 33984 0
273 3006 3001007 TR3001007016_201022FTO_141676 Bank To Cooperative 26/10/2022 1 960 0 0 0 0 0 0
274 3006 3001007 TR3001007016_201022FTO_141677 Bank 20/10/2022 1 25440 8 25440 0 0 25440 0
275 3006 3001007 TR3001007016_201022APB_FTO_141678 Bank 20/10/2022 1 73140 20 63600 3 9540 63600 0
276 3006 3001007 TR3001007016_261022FTO_143204 Bank 26/10/2022 1 8448 22 8448 0 0 8448 0
277 3006 3001007 TR3001007016_261022APB_FTO_143214 Bank 26/10/2022 1 22464 57 21696 2 768 21696 0
278 3006 3001007 TR3001007016_281022FTO_145017 Bank 28/10/2022 1 760 1 760 0 0 760 0
279 3006 3001007 TR3001007016_281022FTO_145027 Bank 28/10/2022 1 5952 11 5952 0 0 5952 0
280 3006 3001007 TR3001007016_281022APB_FTO_145031 Bank 28/10/2022 1 24000 43 22272 3 1728 22272 0
281 3006 3001007 TR3001007016_281022FTO_145032 Bank 28/10/2022 1 6360 2 6360 0 0 6360 0
282 3006 3001007 TR3001007016_281022APB_FTO_145034 Bank 28/10/2022 1 7419 3 7419 0 0 7419 0
283 3006 3001007 TR3001007016_281022FTO_145036 Bank 28/10/2022 1 3180 1 3180 0 0 3180 0
284 3006 3001007 TR3001007016_281022FTO_145037 Bank 28/10/2022 1 3180 1 3180 0 0 3180 0
285 3006 3001007 TR3001007016_281022APB_FTO_145038 Bank 28/10/2022 1 9540 3 9540 0 0 9540 0
286 3006 3001007 TR3001007016_281022FTO_145039 Bank 28/10/2022 1 3180 1 3180 0 0 3180 0
287 3006 3001007 TR3001007016_281022FTO_145041 Bank 28/10/2022 1 3180 1 3180 0 0 3180 0
288 3006 3001007 TR3001007016_281022APB_FTO_145042 Bank 28/10/2022 1 3180 1 3180 0 0 3180 0
289 3006 3001007 TR3001007016_011122FTO_147144 Bank 01/11/2022 1 1152 2 1152 0 0 1152 0
290 3006 3001007 TR3001007016_011122FTO_147160 Bank 01/11/2022 1 12480 17 12480 0 0 12480 0
291 3006 3001007 TR3001007016_011122APB_FTO_147164 Bank 01/11/2022 1 22620 29 21840 1 780 21840 0
292 3006 3001007 TR3001007016_071122FTO_150456 Bank 07/11/2022 1 4239 2 4239 0 0 4239 0
293 3006 3001007 TR3001007016_071122APB_FTO_150461 Bank 07/11/2022 1 4239 2 4239 0 0 4239 0
294 3006 3001007 TR3001007016_071122FTO_150463 Bank 07/11/2022 1 3180 1 3180 0 0 3180 0
295 3006 3001007 TR3001007016_071122APB_FTO_150467 Bank 07/11/2022 1 4239 2 4239 0 0 4239 0
296 3006 3001007 TR3001007016_071122FTO_150474 Bank 07/11/2022 1 4239 2 4239 0 0 4239 0
297 3006 3001007 TR3001007016_071122APB_FTO_150477 Bank 07/11/2022 1 6360 2 6360 0 0 6360 0
298 3006 3001007 TR3001007016_071122APB_FTO_150479 Bank 07/11/2022 1 5298 1 1059 2 4239 1059 0
299 3006 3001007 TR3001007016_081122FTO_151205 Bank 08/11/2022 1 11194 14 11194 0 0 11194 0
300 3006 3001007 TR3001007016_081122APB_FTO_151210 Bank 08/11/2022 1 34740 38 32810 2 1930 32810 0
301 3006 3001007 TR3001007016_081122FTO_151219 Bank 08/11/2022 1 11460 7 11460 0 0 11460 0
302 3006 3001007 TR3001007016_081122FTO_151255 Bank 08/11/2022 1 17563 21 17563 0 0 17563 0
303 3006 3001007 TR3001007016_081122APB_FTO_151266 Bank 08/11/2022 1 30301 34 30301 0 0 30301 0
304 3006 3001007 TR3001007016_091122FTO_152425 Bank 09/11/2022 1 11194 15 11194 0 0 11194 0
305 3006 3001007 TR3001007016_091122APB_FTO_152426 Bank 09/11/2022 1 15826 19 15826 0 0 15826 0
306 3006 3001007 TR3001007016_111122FTO_153564 Bank 11/11/2022 1 6369 12 6369 0 0 6369 0
307 3006 3001007 TR3001007016_111122APB_FTO_153597 Bank 11/11/2022 1 22581 39 21423 2 1158 21423 0
308 3006 3001007 TR3001007016_111122FTO_153606 Bank 11/11/2022 1 2508 4 2508 0 0 2508 0
309 3006 3001007 TR3001007016_141122FTO_155342 Bank 14/11/2022 1 17177 20 17177 0 0 17177 0
310 3006 3001007 TR3001007016_141122APB_FTO_155344 Bank 14/11/2022 1 27406 31 26441 1 965 26441 0
311 3006 3001007 TR3001007016_141122FTO_155349 Bank 14/11/2022 1 10229 13 10229 0 0 10229 0
312 3006 3001007 TR3001007016_141122APB_FTO_155350 Bank 14/11/2022 1 17177 20 17177 0 0 17177 0
313 3006 3001007 TR3001007016_171122APB_FTO_158081 Bank 17/11/2022 1 3180 1 3180 0 0 3180 0
314 3006 3001007 TR3001007016_171122FTO_158091 Bank 17/11/2022 1 3180 1 3180 0 0 3180 0
315 3006 3001007 TR3001007016_171122APB_FTO_158097 Bank 17/11/2022 1 15900 4 12720 1 3180 12720 0
316 3006 3001007 TR3001007016_171122FTO_158104 Bank 17/11/2022 1 6360 2 6360 0 0 6360 0
317 3006 3001007 TR3001007016_171122APB_FTO_158106 Bank 17/11/2022 1 12720 3 9540 1 3180 9540 0
318 3006 3001007 TR3001007016_171122FTO_158111 Bank 17/11/2022 1 12720 4 12720 0 0 12720 0
319 3006 3001007 TR3001007016_171122APB_FTO_158115 Bank 17/11/2022 1 9540 3 9540 0 0 9540 0
320 3006 3001007 TR3001007016_171122FTO_158121 Bank 17/11/2022 1 3180 1 3180 0 0 3180 0
321 3006 3001007 TR3001007016_171122APB_FTO_158124 Bank 17/11/2022 1 28620 8 25440 1 3180 25440 0
322 3006 3001007 TR3001007016_221122FTO_162000 Bank 22/11/2022 1 18914 20 18914 0 0 18914 0
323 3006 3001007 TR3001007016_221122APB_FTO_162007 Bank 22/11/2022 1 28950 29 27985 1 965 27985 0
324 3006 3001007 TR3001007016_221122FTO_162022 Bank 22/11/2022 1 7334 19 7334 0 0 7334 0
325 3006 3001007 TR3001007016_221122APB_FTO_162024 Bank 22/11/2022 1 11001 29 10615 1 386 10615 0
326 3006 3001007 TR3001007016_221122FTO_162027 Bank 22/11/2022 1 27406 22 27406 0 0 27406 0
327 3006 3001007 TR3001007016_221122APB_FTO_162028 Bank 22/11/2022 1 43618 36 43618 0 0 43618 0
328 3006 3001007 TR3001007016_221122FTO_162031 Bank 22/11/2022 1 7327 6 7327 0 0 7327 0
329 3006 3001007 TR3001007016_021222FTO_171958 Bank 02/12/2022 1 11856 6 11856 0 0 11856 0
330 3006 3001007 TR3001007016_051222APB_FTO_173480 Bank 05/12/2022 1 3180 1 3180 0 0 3180 0
331 3006 3001007 TR3001007016_051222FTO_173483 Bank 05/12/2022 1 6360 2 6360 0 0 6360 0
332 3006 3001007 TR3001007016_051222APB_FTO_173484 Bank 05/12/2022 1 28620 8 25440 1 3180 25440 0
333 3006 3001007 TR3001007016_051222FTO_173487 Bank 05/12/2022 1 3180 1 3180 0 0 3180 0
334 3006 3001007 TR3001007016_051222APB_FTO_173489 Bank 05/12/2022 1 3180 1 3180 0 0 3180 0
335 3006 3001007 TR3001007016_051222FTO_173490 Bank 05/12/2022 1 15900 5 15900 0 0 15900 0
336 3006 3001007 TR3001007016_051222APB_FTO_173491 Bank 05/12/2022 1 15900 4 12720 1 3180 12720 0
337 3006 3001007 TR3001007016_051222FTO_173492 Bank 05/12/2022 1 15900 5 15900 0 0 15900 0
338 3006 3001007 TR3001007016_051222APB_FTO_173493 Bank 05/12/2022 1 22260 7 22260 0 0 22260 0
339 3006 3001007 TR3001007016_051222FTO_173494 Bank 05/12/2022 1 6360 2 6360 0 0 6360 0
340 3006 3001007 TR3001007016_051222APB_FTO_173495 Bank 05/12/2022 1 47700 14 44520 1 3180 44520 0
341 3006 3001007 TR3001007016_051222FTO_173496 Bank 05/12/2022 1 7680 5 7680 0 0 7680 0
342 3006 3001007 TR3001007016_051222APB_FTO_173497 Bank 05/12/2022 1 30720 18 29184 1 1536 29184 0
343 3006 3001007 TR3001007016_061222FTO_174452 Bank 06/12/2022 1 11580 11 11580 0 0 11580 0
344 3006 3001007 TR3001007016_061222APB_FTO_174454 Bank 06/12/2022 1 31073 31 30108 1 965 30108 0
345 3006 3001007 TR3001007016_061222FTO_174457 Bank To Cooperative 15/12/2022 1 1158 0 0 0 0 0 0
346 3006 3001007 TR3001007016_141222FTO_181654 Bank 15/12/2022 1 15440 17 15440 0 0 15440 0
347 3006 3001007 TR3001007016_141222APB_FTO_181655 Bank 15/12/2022 1 28950 34 28950 0 0 28950 0
348 3006 3001007 TR3001007016_141222FTO_181656 Bank 15/12/2022 1 9650 9 9650 0 0 9650 0
349 3006 3001007 TR3001007016_141222APB_FTO_181657 Bank 15/12/2022 1 35126 32 33582 2 1544 33582 0
350 3006 3001007 TR3001007016_141222FTO_181658 Bank To Cooperative 15/12/2022 1 1158 0 0 0 0 0 0
351 3006 3001007 TR3001007016_141222FTO_181659 Bank 15/12/2022 1 12041 5 12041 0 0 12041 0
352 3006 3001007 TR3001007016_191222FTO_185500 Bank 19/12/2022 1 13703 19 13703 0 0 13703 0
353 3006 3001007 TR3001007016_191222APB_FTO_185506 Bank 19/12/2022 1 24897 34 24897 0 0 24897 0
354 3006 3001007 TR3001007016_191222FTO_185510 Bank 19/12/2022 1 12720 4 12720 0 0 12720 0
355 3006 3001007 TR3001007016_191222APB_FTO_185516 Bank 19/12/2022 1 41340 13 41340 0 0 41340 0
356 3006 3001007 TR3001007016_191222FTO_185524 Bank 19/12/2022 1 3180 1 3180 0 0 3180 0
357 3006 3001007 TR3001007016_191222FTO_185532 Bank 19/12/2022 1 3180 1 3180 0 0 3180 0
358 3006 3001007 TR3001007016_191222APB_FTO_185543 Bank 19/12/2022 1 15900 5 15900 0 0 15900 0
359 3006 3001007 TR3001007016_191222APB_FTO_185553 Bank 19/12/2022 1 34980 9 28620 2 6360 28620 0
360 3006 3001007 TR3001007016_191222FTO_185560 Bank 19/12/2022 1 9540 3 9540 0 0 9540 0
361 3006 3001007 TR3001007016_191222APB_FTO_185563 Bank 19/12/2022 1 28620 8 25440 1 3180 25440 0
362 3006 3001007 TR3001007016_191222FTO_185573 Bank 19/12/2022 1 6360 2 6360 0 0 6360 0
363 3006 3001007 TR3001007016_191222APB_FTO_185574 Bank 19/12/2022 1 22260 8 22260 0 0 22260 0
364 3006 3001007 TR3001007016_191222FTO_186038 Bank 20/12/2022 1 12720 4 12720 0 0 12720 0
365 3006 3001007 TR3001007016_191222APB_FTO_186039 Bank 20/12/2022 1 57240 16 50880 2 6360 50880 0
366 3006 3001007 TR3001007016_271222FTO_192585 Bank 28/12/2022 1 9264 7 9264 0 0 9264 0
367 3006 3001007 TR3001007016_271222APB_FTO_192589 Bank 28/12/2022 1 55005 45 52303 2 2702 52303 0
368 3006 3001007 TR3001007016_271222FTO_192593 Bank 28/12/2022 1 7954 11 7954 0 0 7954 0
369 3006 3001007 TR3001007016_271222APB_FTO_192596 Bank 28/12/2022 1 16878 21 14938 2 1940 14938 0
370 3006 3001007 TR3001007016_271222APB_FTO_192598 Bank 28/12/2022 1 4236 4 4236 0 0 4236 0
371 3006 3001007 TR3001007016_271222APB_FTO_192601 Bank 28/12/2022 1 2118 2 2118 0 0 2118 0
372 3006 3001007 TR3001007016_271222APB_FTO_192605 Bank 28/12/2022 1 4236 3 3177 1 1059 3177 0
373 3006 3001007 TR3001007016_271222APB_FTO_192610 Bank 28/12/2022 1 1059 1 1059 0 0 1059 0
374 3006 3001007 TR3001007016_271222FTO_192611 Bank 28/12/2022 1 6360 2 6360 0 0 6360 0
375 3006 3001007 TR3001007016_271222APB_FTO_192613 Bank 28/12/2022 1 12720 4 12720 0 0 12720 0
376 3006 3001007 TR3001007016_271222APB_FTO_192660 Bank 28/12/2022 1 3180 1 3180 0 0 3180 0
377 3006 3001007 TR3001007016_271222FTO_192663 Bank 28/12/2022 1 9540 3 9540 0 0 9540 0
378 3006 3001007 TR3001007016_271222APB_FTO_192668 Bank 28/12/2022 1 3180 1 3180 0 0 3180 0
379 3006 3001007 TR3001007016_271222FTO_192678 Bank 28/12/2022 1 9540 3 9540 0 0 9540 0
380 3006 3001007 TR3001007016_271222APB_FTO_192680 Bank 28/12/2022 1 6360 2 6360 0 0 6360 0
381 3006 3001007 TR3001007016_271222FTO_192682 Bank 28/12/2022 1 3180 1 3180 0 0 3180 0
382 3006 3001007 TR3001007016_271222APB_FTO_192688 Bank 28/12/2022 1 19080 6 19080 0 0 19080 0
383 3006 3001007 TR3001007016_281222FTO_192796 Bank 28/12/2022 1 3072 3 3072 0 0 3072 0
384 3006 3001007 TR3001007016_281222APB_FTO_192797 Bank 28/12/2022 1 22272 21 21120 1 1152 21120 0
385 3006 3001007 TR3001007016_020123FTO_197370 Bank 03/01/2023 1 8730 10 8730 0 0 8730 0
386 3006 3001007 TR3001007016_020123APB_FTO_197372 Bank 03/01/2023 1 18430 20 16490 2 1940 16490 0
387 3006 3001007 TR3001007016_020123FTO_197373 Bank 03/01/2023 1 6360 2 6360 0 0 6360 0
388 3006 3001007 TR3001007016_040123FTO_199222 Bank 04/01/2023 1 9540 3 9540 0 0 9540 0
389 3006 3001007 TR3001007016_040123APB_FTO_199225 Bank 04/01/2023 1 31800 10 31800 0 0 31800 0
390 3006 3001007 TR3001007016_040123FTO_199228 Bank 04/01/2023 1 3180 1 3180 0 0 3180 0
391 3006 3001007 TR3001007016_040123APB_FTO_199233 Bank 04/01/2023 1 15900 5 15900 0 0 15900 0
392 3006 3001007 TR3001007016_040123FTO_199235 Bank 04/01/2023 1 3180 1 3180 0 0 3180 0
393 3006 3001007 TR3001007016_040123APB_FTO_199238 Bank 04/01/2023 1 26499 7 22260 2 4239 22260 0
394 3006 3001007 TR3001007016_040123FTO_199243 Bank 04/01/2023 1 7419 3 7419 0 0 7419 0
395 3006 3001007 TR3001007016_040123APB_FTO_199246 Bank 04/01/2023 1 15900 5 15900 0 0 15900 0
396 3006 3001007 TR3001007016_040123FTO_199251 Bank 04/01/2023 1 6360 2 6360 0 0 6360 0
397 3006 3001007 TR3001007016_040123APB_FTO_199257 Bank 04/01/2023 1 23319 8 23319 0 0 23319 0
398 3006 3001007 TR3001007016_040123FTO_199264 Bank 04/01/2023 1 12720 4 12720 0 0 12720 0
399 3006 3001007 TR3001007016_040123APB_FTO_199265 Bank 04/01/2023 1 54060 15 47700 2 6360 47700 0
400 3006 3001007 TR3001007016_040123FTO_199304 Bank 04/01/2023 1 9457 11 9457 0 0 9457 0
401 3006 3001007 TR3001007016_040123APB_FTO_199316 Bank 04/01/2023 1 47285 52 45934 2 1351 45934 0
402 3006 3001007 TR3001007016_040123APB_FTO_200317 Bank 06/01/2023 1 1059 1 1059 0 0 1059 0
403 3006 3001007 TR3001007016_040123FTO_200318 Bank 06/01/2023 1 6853 6 6853 0 0 6853 0
404 3006 3001007 TR3001007016_060123FTO_202100 Bank 06/01/2023 1 7296 7 7296 0 0 7296 0
405 3006 3001007 TR3001007016_060123APB_FTO_202102 Bank 06/01/2023 1 49344 44 47232 2 2112 47232 0
406 3006 3001007 TR3001007016_060123FTO_202545 Bank 06/01/2023 1 6790 10 6790 0 0 6790 0
407 3006 3001007 TR3001007016_060123APB_FTO_202546 Bank 06/01/2023 1 16102 20 14550 2 1552 14550 0
408 3006 3001007 TR3001007016_060123FTO_202547 Bank 06/01/2023 1 7296 11 7296 0 0 7296 0
409 3006 3001007 TR3001007016_060123APB_FTO_202549 Bank 06/01/2023 1 38976 51 37440 2 1536 37440 0
410 3006 3001007 TR3001007016_070123FTO_202561 Bank 07/01/2023 1 3072 4 3072 0 0 3072 0
411 3006 3001007 TR3001007016_070123APB_FTO_202562 Bank 07/01/2023 1 21312 22 20352 1 960 20352 0
412 3006 3001007 TR3001007016_130123FTO_208460 Bank 13/01/2023 1 4032 6 4032 0 0 4032 0
413 3006 3001007 TR3001007016_130123APB_FTO_208470 Bank 13/01/2023 1 31296 43 30720 1 576 30720 0
414 3006 3001007 TR3001007016_190123FTO_212911 Bank 19/01/2023 1 3648 5 3648 0 0 3648 0
415 3006 3001007 TR3001007016_190123APB_FTO_212912 Bank 19/01/2023 1 13824 15 12864 1 960 12864 0
416 3006 3001007 TR3001007016_190123FTO_212916 Bank 19/01/2023 1 3088 3 2123 1 965 2123 0
417 3006 3001007 TR3001007016_190123APB_FTO_212917 Bank 19/01/2023 1 19107 22 18142 1 965 18142 0
418 3006 3001007 TR3001007016_190123FTO_212929 Bank 19/01/2023 1 6336 11 6336 0 0 6336 0
419 3006 3001007 TR3001007016_190123APB_FTO_212935 Bank 19/01/2023 1 28608 48 26880 3 1728 26880 0
420 3006 3001007 TR3001007016_190123FTO_212937 Bank 19/01/2023 1 20050 13 18703 2 1347 18703 0
421 3006 3001007 TR3001007016_310123FTO_220612 Bank 31/01/2023 1 1344 6 1152 1 192 1152 0
422 3006 3001007 TR3001007016_310123APB_FTO_220631 Bank 31/01/2023 1 6336 29 5568 4 768 5568 0
423 3006 3001007 TR3001007016_090223APB_FTO_223860 Bank 09/02/2023 1 29676 12 29676 0 0 29676 0
424 3006 3001007 TR3001007016_090223APB_FTO_223862 Bank 09/02/2023 1 9540 3 9540 0 0 9540 0
425 3006 3001007 TR3001007016_100223APB_FTO_224118 Bank 20/02/2023 1 12720 3 9540 1 3180 9540 0
426 3006 3001007 TR3001007016_280223APB_FTO_227520 Bank 01/03/2023 1 7419 3 7419 0 0 7419 0
427 3006 3001007 TR3001007016_280223APB_FTO_227521 Bank 01/03/2023 1 9540 3 9540 0 0 9540 0
428 3006 3001007 TR3001007016_280223APB_FTO_227522 Bank 01/03/2023 1 14838 6 14838 0 0 14838 0
429 3006 3001007 TR3001007016_280223APB_FTO_227523 Bank 01/03/2023 1 21195 10 21195 0 0 21195 0
430 3006 3001007 TR3001007016_280223APB_FTO_227524 Bank 01/03/2023 1 30738 9 26499 2 4239 26499 0
431 3006 3001007 TR3001007016_280223APB_FTO_227525 Bank 01/03/2023 1 61479 19 58299 1 3180 58299 0
432 3006 3001007 TR3001007016_010323APB_FTO_227527 Bank 01/03/2023 1 3180 1 3180 0 0 3180 0
433 3006 3001007 TR3001007016_010323APB_FTO_227528 Bank 01/03/2023 1 12720 3 9540 1 3180 9540 0
434 3006 3001007 TR3001007016_090323APB_FTO_228512 Bank 09/03/2023 1 8478 4 8478 0 0 8478 0
435 3006 3001007 TR3001007016_090323APB_FTO_228514 Bank 09/03/2023 1 28614 13 28614 0 0 28614 0
436 3006 3001007 TR3001007016_090323APB_FTO_228528 Bank 09/03/2023 1 73122 33 68883 2 4239 68883 0
437 3006 3001007 TR3001007016_160323FTO_231331 Bank 17/03/2023 1 8478 4 8478 0 0 8478 0
438 3006 3001007 TR3001007016_160323FTO_231332 Bank 17/03/2023 1 6360 2 6360 0 0 6360 0
439 3006 3001007 TR3001007016_160323FTO_231334 Bank 17/03/2023 1 6360 2 6360 0 0 6360 0
440 3006 3001007 TR3001007016_160323FTO_231336 Bank 17/03/2023 1 29676 12 29676 0 0 29676 0
441 3006 3001007 TR3001007016_160323FTO_231338 Bank 17/03/2023 1 9540 3 9540 0 0 9540 0
442 3006 3001007 TR3001007016_240323FTO_235047 Bank 24/03/2023 1 3177 3 3177 0 0 3177 0
443 3006 3001007 TR3001007016_240323APB_FTO_235050 Bank 24/03/2023 1 5295 4 4236 1 1059 4236 0
444 3006 3001007 TR3001007016_280323FTO_237237 Bank 28/03/2023 1 1737 5 1737 0 0 1737 0
445 3006 3001007 TR3001007016_280323APB_FTO_237256 Bank 28/03/2023 1 13510 35 13124 1 386 13124 0
446 3006 3001007 TR3001007016_280323FTO_237272 Bank 28/03/2023 1 1737 5 1737 0 0 1737 0
447 3006 3001007 TR3001007016_280323APB_FTO_237277 Bank 28/03/2023 1 14282 36 13896 1 386 13896 0
448 3006 3001007 TR3001007016_280323FTO_237284 Bank 28/03/2023 1 2316 7 2316 0 0 2316 0
449 3006 3001007 TR3001007016_280323APB_FTO_237286 Bank 28/03/2023 1 13124 34 12545 2 579 12545 0
450 3006 3001007 TR3001007016_280323FTO_237290 Bank 28/03/2023 1 1337 7 1337 0 0 1337 0
451 3006 3001007 TR3001007016_280323APB_FTO_237294 Bank 28/03/2023 1 6685 33 6303 2 382 6303 0
452 3006 3001007 TR3001007016_280323FTO_237297 Bank 28/03/2023 1 4393 12 4393 0 0 4393 0
453 3006 3001007 TR3001007016_280323APB_FTO_237306 Bank 28/03/2023 1 12415 35 12415 0 0 12415 0
454 3006 3001007 TR3001007016_280323FTO_237329 Bank 28/03/2023 1 4775 14 4775 0 0 4775 0
455 3006 3001007 TR3001007016_280323APB_FTO_237339 Bank 28/03/2023 1 13943 38 13943 0 0 13943 0
456 3006 3001007 TR3001007016_280323FTO_237341 Bank 28/03/2023 1 2112 6 2112 0 0 2112 0
457 3006 3001007 TR3001007016_280323APB_FTO_237346 Bank 28/03/2023 1 10560 26 9024 4 1536 9024 0
458 3006 3001007 TR3001007016_280323FTO_237347 Bank 28/03/2023 1 1737 6 1737 0 0 1737 0
459 3006 3001007 TR3001007016_280323APB_FTO_237348 Bank 28/03/2023 1 13317 32 11773 4 1544 11773 0
460 3006 3001007 TR3001007016_280323FTO_237352 Bank 28/03/2023 1 764 2 764 0 0 764 0
461 3006 3001007 TR3001007016_280323APB_FTO_237355 Bank 28/03/2023 1 9168 17 9168 0 0 9168 0
462 3006 3001007 TR3001007016_280323FTO_237361 Bank 28/03/2023 1 8256 12 8256 0 0 8256 0
463 3006 3001007 TR3001007016_280323APB_FTO_237364 Bank 28/03/2023 1 19968 22 19200 1 768 19200 0
464 3006 3001007 TR3001007016_280323FTO_237374 Bank 28/03/2023 1 1337 7 1337 0 0 1337 0
465 3006 3001007 TR3001007016_280323APB_FTO_237378 Bank 28/03/2023 1 3629 18 3438 1 191 3438 0
466 3006 3001007 TR3001007016_280323FTO_237381 Bank 28/03/2023 1 1337 7 1337 0 0 1337 0
467 3006 3001007 TR3001007016_280323APB_FTO_237387 Bank 28/03/2023 1 3438 17 3247 1 191 3247 0
468 3006 3001007 TR3001007016_280323FTO_237398 Bank 28/03/2023 1 3629 11 3629 0 0 3629 0
469 3006 3001007 TR3001007016_280323APB_FTO_237406 Bank 28/03/2023 1 18145 49 16999 3 1146 16999 0
470 3006 3001007 TR3001007016_280323FTO_237411 Bank 28/03/2023 1 3629 10 3629 0 0 3629 0
471 3006 3001007 TR3001007016_280323APB_FTO_237417 Bank 28/03/2023 1 20628 53 19482 3 1146 19482 0
472 3006 3001007 TR3001007016_280323FTO_237420 Bank 28/03/2023 1 1528 8 1528 0 0 1528 0
473 3006 3001007 TR3001007016_280323APB_FTO_237425 Bank 28/03/2023 1 9550 47 8977 3 573 8977 0
474 3006 3001007 TR3001007016_300323FTO_239331 Bank 30/03/2023 1 23015 14 18200 3 4815 18200 0
Total 474 7017639 5107 6773728 173 240635 6773728 0

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