Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

10-Jun-2024 02:36:34 AM

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FTO First Signatory

State : TRIPURA District : Khowai Block : Tulasikhar Order By: FTO ID Signatory Date

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	3001005	TR3001005_020424FTO_208	Bank	02/04/2024	1	2150	1	2150	0	0	2150	0
2	3006	3001005	TR3001005_020424APB_FTO_216	Bank	02/04/2024	1	40530	27	39060	1	1470	39060	0
3	3006	3001005	TR3001005_020424APB_FTO_221	Bank	02/04/2024	1	3390	1	3390	0	0	3390	0
4	3006	3001005	TR3001005_020424APB_FTO_224	Bank	02/04/2024	1	6000	3	6000	0	0	6000	0
5	3006	3001005	TR3001005_020424APB_FTO_226	Bank	02/04/2024	1	6000	3	6000	0	0	6000	0
6	3006	3001005	TR3001005_020424APB_FTO_232	Bank	02/04/2024	1	18920	11	18920	0	0	18920	0
7	3006	3001005	TR3001005_020424APB_FTO_233	Bank	02/04/2024	1	15480	9	15480	0	0	15480	0
8	3006	3001005	TR3001005_020424APB_FTO_234	Bank	02/04/2024	1	24080	14	24080	0	0	24080	0
9	3006	3001005	TR3001005_020424APB_FTO_235	Bank	02/04/2024	1	10320	6	10320	0	0	10320	0
10	3006	3001005	TR3001005_020424APB_FTO_236	Bank	02/04/2024	1	20640	11	18920	1	1720	18920	0
11	3006	3001005	TR3001005_020424APB_FTO_238	Bank	02/04/2024	1	13560	4	13560	0	0	13560	0
12	3006	3001005	TR3001005_020424APB_FTO_239	Bank	02/04/2024	1	23730	7	23730	0	0	23730	0
13	3006	3001005	TR3001005_020424APB_FTO_240	Bank	02/04/2024	1	88944	44	88944	0	0	88944	0
14	3006	3001005	TR3001005_020424APB_FTO_242	Bank	02/04/2024	1	39576	22	39576	0	0	39576	0
15	3006	3001005	TR3001005_020424APB_FTO_244	Bank	02/04/2024	1	13560	4	13560	0	0	13560	0
16	3006	3001005	TR3001005_020424FTO_269	Bank	02/04/2024	1	2100	2	2100	0	0	2100	0
17	3006	3001005	TR3001005_020424APB_FTO_272	Bank	02/04/2024	1	55440	38	55440	0	0	55440	0
18	3006	3001005	TR3001005_020424APB_FTO_276	Bank	02/04/2024	1	54234	30	52371	1	1863	52371	0
19	3006	3001005	TR3001005_020424APB_FTO_279	Bank	02/04/2024	1	52578	27	48852	2	3726	48852	0
20	3006	3001005	TR3001005_020424FTO_297	Bank	02/04/2024	1	6872	3	5154	1	1718	5154	0
21	3006	3001005	TR3001005_020424APB_FTO_300	Bank	02/04/2024	1	36040	17	36040	0	0	36040	0
22	3006	3001005	TR3001005_020424APB_FTO_301	Bank	02/04/2024	1	44520	20	42400	1	2120	42400	0
23	3006	3001005	TR3001005_020424APB_FTO_310	Bank	02/04/2024	1	53000	23	48760	2	4240	48760	0
24	3006	3001005	TR3001005_020424APB_FTO_311	Bank	02/04/2024	1	55120	24	50880	2	4240	50880	0
25	3006	3001005	TR3001005_020424APB_FTO_312	Bank	02/04/2024	1	44520	20	42400	1	2120	42400	0
26	3006	3001005	TR3001005_020424APB_FTO_313	Bank	02/04/2024	1	52364	23	48124	2	4240	48124	0
27	3006	3001005	TR3001005_020424APB_FTO_315	Bank	02/04/2024	1	59360	28	59360	0	0	59360	0
28	3006	3001005	TR3001005_020424APB_FTO_317	Bank	02/04/2024	1	48760	23	48760	0	0	48760	0
29	3006	3001005	TR3001005_020424APB_FTO_318	Bank	02/04/2024	1	56604	26	52364	2	4240	52364	0
30	3006	3001005	TR3001005_020424APB_FTO_320	Bank	02/04/2024	1	55120	23	47276	4	7844	47276	0
31	3006	3001005	TR3001005_030424APB_FTO_520	Bank	03/04/2024	1	53000	24	50880	1	2120	50880	0
32	3006	3001005	TR3001005_030424APB_FTO_521	Bank	03/04/2024	1	63600	29	61480	1	2120	61480	0
33	3006	3001005	TR3001005_030424APB_FTO_523	Bank	03/04/2024	1	38160	18	38160	0	0	38160	0
34	3006	3001005	TR3001005_030424APB_FTO_525	Bank	03/04/2024	1	31800	15	31800	0	0	31800	0
35	3006	3001005	TR3001005_030424APB_FTO_526	Bank	03/04/2024	1	27560	13	27560	0	0	27560	0
36	3006	3001005	TR3001005_040424APB_FTO_541	Bank	04/04/2024	1	64600	58	64600	0	0	64600	0
37	3006	3001005	TR3001005_090424FTO_832	Bank To Cooperative	12/04/2024	1	6780	0	0	0	0	0	0
38	3006	3001005	TR3001005_090424FTO_838	Bank	12/04/2024	1	5499	3	5499	0	0	5499	0
39	3006	3001005	TR3001005_090424FTO_839	Bank	12/04/2024	1	2120	1	2120	0	0	2120	0
40	3006	3001005	TR3001005_120424APB_FTO_986	Bank	12/04/2024	1	30058	18	28476	1	1582	28476	0
41	3006	3001005	TR3001005_120424APB_FTO_991	Bank	12/04/2024	1	13560	6	13560	0	0	13560	0
42	3006	3001005	TR3001005_120424APB_FTO_992	Bank	12/04/2024	1	16140	7	16140	0	0	16140	0
43	3006	3001005	TR3001005_120424APB_FTO_997	Bank	12/04/2024	1	74580	33	74580	0	0	74580	0
44	3006	3001005	TR3001005_120424FTO_1013	Bank	12/04/2024	1	39230	16	39230	0	0	39230	0
45	3006	3001005	TR3001005_120424FTO_1014	Bank	12/04/2024	1	4360	2	4360	0	0	4360	0
46	3006	3001005	TR3001005_120424FTO_1026	Bank	12/04/2024	1	3712	2	3712	0	0	3712	0
47	3006	3001005	TR3001005_120424FTO_1035	Bank	12/04/2024	1	1400	1	1400	0	0	1400	0
48	3006	3001005	TR3001005_120424FTO_1037	Bank	12/04/2024	1	2000	1	2000	0	0	2000	0
49	3006	3001005	TR3001005_150424APB_FTO_1093	Bank	15/04/2024	1	93280	43	91160	1	2120	91160	0
50	3006	3001005	TR3001005_150424APB_FTO_1103	Bank	15/04/2024	1	108480	47	106220	1	2260	106220	0
51	3006	3001005	TR3001005_150424APB_FTO_1108	Bank	15/04/2024	1	208824	87	195264	6	13560	195264	0
52	3006	3001005	TR3001005_150424APB_FTO_1113	Bank	15/04/2024	1	11300	4	9040	1	2260	9040	0
53	3006	3001005	TR3001005_150424APB_FTO_1116	Bank	15/04/2024	1	70060	31	70060	0	0	70060	0
54	3006	3001005	TR3001005_150424APB_FTO_1118	Bank	15/04/2024	1	50880	24	50880	0	0	50880	0
55	3006	3001005	TR3001005_150424APB_FTO_1120	Bank	15/04/2024	1	45200	20	45200	0	0	45200	0
56	3006	3001005	TR3001005_150424APB_FTO_1130	Bank	15/04/2024	1	157522	70	157522	0	0	157522	0
57	3006	3001005	TR3001005_150424APB_FTO_1132	Bank	15/04/2024	1	74580	32	72320	1	2260	72320	0
58	3006	3001005	TR3001005_150424APB_FTO_1153	Bank	15/04/2024	1	83394	38	77292	3	6102	77292	0
59	3006	3001005	TR3001005_150424APB_FTO_1154	Bank	15/04/2024	1	50398	20	48138	1	2260	48138	0
60	3006	3001005	TR3001005_150424APB_FTO_1156	Bank	15/04/2024	1	16940	7	16940	0	0	16940	0
61	3006	3001005	TR3001005_150424APB_FTO_1157	Bank	15/04/2024	1	12100	5	12100	0	0	12100	0
62	3006	3001005	TR3001005_150424APB_FTO_1158	Bank	15/04/2024	1	14520	5	12100	1	2420	12100	0
63	3006	3001005	TR3001005_150424APB_FTO_1159	Bank	15/04/2024	1	12100	4	9680	1	2420	9680	0
64	3006	3001005	TR3001005_150424APB_FTO_1163	Bank	15/04/2024	1	110740	48	108480	1	2260	108480	0
65	3006	3001005	TR3001005_150424APB_FTO_1164	Bank	15/04/2024	1	70060	30	67800	1	2260	67800	0
66	3006	3001005	TR3001005_150424APB_FTO_1166	Bank	15/04/2024	1	40680	17	38420	1	2260	38420	0
67	3006	3001005	TR3001005_150424APB_FTO_1167	Bank	15/04/2024	1	13560	6	13560	0	0	13560	0
68	3006	3001005	TR3001005_150424APB_FTO_1168	Bank	15/04/2024	1	13560	6	13560	0	0	13560	0
69	3006	3001005	TR3001005_150424APB_FTO_1169	Bank	15/04/2024	1	58760	25	56500	1	2260	56500	0
70	3006	3001005	TR3001005_150424APB_FTO_1173	Bank	15/04/2024	1	24860	11	24860	0	0	24860	0
71	3006	3001005	TR3001005_150424APB_FTO_1174	Bank	15/04/2024	1	29380	13	29380	0	0	29380	0
72	3006	3001005	TR3001005_150424APB_FTO_1175	Bank	15/04/2024	1	24860	11	24860	0	0	24860	0
73	3006	3001005	TR3001005_150424APB_FTO_1176	Bank	15/04/2024	1	27120	12	27120	0	0	27120	0
74	3006	3001005	TR3001005_150424APB_FTO_1177	Bank	15/04/2024	1	15820	7	15820	0	0	15820	0
75	3006	3001005	TR3001005_150424APB_FTO_1181	Bank	15/04/2024	1	2260	1	2260	0	0	2260	0
76	3006	3001005	TR3001005_150424APB_FTO_1184	Bank	15/04/2024	1	2260	0	0	1	2260	0	0
77	3006	3001005	TR3001005_150424APB_FTO_1187	Bank	15/04/2024	1	15820	7	15820	0	0	15820	0
78	3006	3001005	TR3001005_150424APB_FTO_1188	Bank	15/04/2024	1	27120	12	27120	0	0	27120	0
79	3006	3001005	TR3001005_160424APB_FTO_1245	Bank	16/04/2024	1	16940	7	16940	0	0	16940	0
80	3006	3001005	TR3001005_160424APB_FTO_1246	Bank	16/04/2024	1	16940	6	14520	1	2420	14520	0
81	3006	3001005	TR3001005_160424APB_FTO_1247	Bank	16/04/2024	1	14520	6	14520	0	0	14520	0
82	3006	3001005	TR3001005_160424APB_FTO_1249	Bank	16/04/2024	1	14520	6	14520	0	0	14520	0
83	3006	3001005	TR3001005_160424APB_FTO_1250	Bank	16/04/2024	1	11300	4	9040	1	2260	9040	0
84	3006	3001005	TR3001005_160424APB_FTO_1251	Bank	16/04/2024	1	13560	6	13560	0	0	13560	0
85	3006	3001005	TR3001005_160424APB_FTO_1253	Bank	16/04/2024	1	2260	1	2260	0	0	2260	0
86	3006	3001005	TR3001005_160424APB_FTO_1255	Bank	16/04/2024	1	13560	6	13560	0	0	13560	0
87	3006	3001005	TR3001005_160424APB_FTO_1256	Bank	16/04/2024	1	15820	7	15820	0	0	15820	0
88	3006	3001005	TR3001005_160424APB_FTO_1257	Bank	16/04/2024	1	15820	7	15820	0	0	15820	0
89	3006	3001005	TR3001005_160424APB_FTO_1258	Bank	16/04/2024	1	15820	7	15820	0	0	15820	0
90	3006	3001005	TR3001005_160424APB_FTO_1259	Bank	16/04/2024	1	13560	6	13560	0	0	13560	0
91	3006	3001005	TR3001005_160424APB_FTO_1275	Bank	16/04/2024	1	24860	11	24860	0	0	24860	0
92	3006	3001005	TR3001005_160424APB_FTO_1313	Bank	16/04/2024	1	47008	21	47008	0	0	47008	0
93	3006	3001005	TR3001005_160424APB_FTO_1314	Bank	16/04/2024	1	10848	5	10848	0	0	10848	0
94	3006	3001005	TR3001005_160424APB_FTO_1316	Bank	16/04/2024	1	38420	17	38420	0	0	38420	0
95	3006	3001005	TR3001005_160424APB_FTO_1317	Bank	16/04/2024	1	15820	7	15820	0	0	15820	0
96	3006	3001005	TR3001005_160424APB_FTO_1318	Bank	16/04/2024	1	22600	10	22600	0	0	22600	0
97	3006	3001005	TR3001005_160424APB_FTO_1319	Bank	16/04/2024	1	15820	7	15820	0	0	15820	0
98	3006	3001005	TR3001005_160424APB_FTO_1320	Bank	16/04/2024	1	31640	14	31640	0	0	31640	0
99	3006	3001005	TR3001005_160424APB_FTO_1321	Bank	16/04/2024	1	117520	52	117520	0	0	117520	0
100	3006	3001005	TR3001005_170424APB_FTO_1410	Bank	17/04/2024	1	15820	7	15820	0	0	15820	0
101	3006	3001005	TR3001005_170424APB_FTO_1415	Bank	17/04/2024	1	13560	6	13560	0	0	13560	0
102	3006	3001005	TR3001005_170424APB_FTO_1419	Bank	17/04/2024	1	4746	2	4746	0	0	4746	0
103	3006	3001005	TR3001005_170424APB_FTO_1420	Bank	17/04/2024	1	2486	1	2486	0	0	2486	0
104	3006	3001005	TR3001005_170424APB_FTO_1421	Bank	17/04/2024	1	19602	9	19602	0	0	19602	0
105	3006	3001005	TR3001005_170424APB_FTO_1422	Bank	17/04/2024	1	19602	9	19602	0	0	19602	0
106	3006	3001005	TR3001005_170424APB_FTO_1423	Bank	17/04/2024	1	17424	8	17424	0	0	17424	0
107	3006	3001005	TR3001005_170424APB_FTO_1424	Bank	17/04/2024	1	15246	7	15246	0	0	15246	0
108	3006	3001005	TR3001005_170424APB_FTO_1425	Bank	17/04/2024	1	2178	1	2178	0	0	2178	0
109	3006	3001005	TR3001005_170424APB_FTO_1430	Bank	17/04/2024	1	6534	3	6534	0	0	6534	0
110	3006	3001005	TR3001005_170424APB_FTO_1432	Bank	17/04/2024	1	4356	2	4356	0	0	4356	0
111	3006	3001005	TR3001005_170424APB_FTO_1433	Bank	17/04/2024	1	4356	2	4356	0	0	4356	0
112	3006	3001005	TR3001005_170424APB_FTO_1435	Bank	17/04/2024	1	4356	2	4356	0	0	4356	0
113	3006	3001005	TR3001005_170424APB_FTO_1436	Bank	17/04/2024	1	4356	2	4356	0	0	4356	0
114	3006	3001005	TR3001005_170424APB_FTO_1438	Bank	17/04/2024	1	2260	0	0	1	2260	0	0
115	3006	3001005	TR3001005_170424APB_FTO_1547	Bank	17/04/2024	1	28476	14	28476	0	0	28476	0
116	3006	3001005	TR3001005_170424APB_FTO_1550	Bank	17/04/2024	1	14238	7	14238	0	0	14238	0
117	3006	3001005	TR3001005_170424APB_FTO_1553	Bank	17/04/2024	1	14238	7	14238	0	0	14238	0
118	3006	3001005	TR3001005_170424APB_FTO_1555	Bank	17/04/2024	1	14238	7	14238	0	0	14238	0
119	3006	3001005	TR3001005_170424APB_FTO_1556	Bank	17/04/2024	1	12204	6	12204	0	0	12204	0
120	3006	3001005	TR3001005_170424APB_FTO_1557	Bank	17/04/2024	1	51980	20	45200	3	6780	45200	0
121	3006	3001005	TR3001005_170424APB_FTO_1559	Bank	17/04/2024	1	36160	16	36160	0	0	36160	0
122	3006	3001005	TR3001005_170424APB_FTO_1560	Bank	17/04/2024	1	15820	7	15820	0	0	15820	0
123	3006	3001005	TR3001005_170424APB_FTO_1561	Bank	17/04/2024	1	13560	6	13560	0	0	13560	0
124	3006	3001005	TR3001005_170424APB_FTO_1562	Bank	17/04/2024	1	2260	1	2260	0	0	2260	0
125	3006	3001005	TR3001005_170424APB_FTO_1564	Bank	17/04/2024	1	21470	11	21470	0	0	21470	0
126	3006	3001005	TR3001005_170424APB_FTO_1565	Bank	17/04/2024	1	22600	12	22600	0	0	22600	0
127	3006	3001005	TR3001005_170424APB_FTO_1566	Bank	17/04/2024	1	20340	10	20340	0	0	20340	0
128	3006	3001005	TR3001005_170424APB_FTO_1567	Bank	17/04/2024	1	20340	9	18080	1	2260	18080	0
129	3006	3001005	TR3001005_170424APB_FTO_1568	Bank	17/04/2024	1	9040	4	9040	0	0	9040	0
130	3006	3001005	TR3001005_170424APB_FTO_1569	Bank	17/04/2024	1	678	1	678	0	0	678	0
131	3006	3001005	TR3001005_170424APB_FTO_1570	Bank	17/04/2024	1	2260	1	2260	0	0	2260	0
132	3006	3001005	TR3001005_170424APB_FTO_1577	Bank	17/04/2024	1	2260	0	0	1	2260	0	0
133	3006	3001005	TR3001005_170424APB_FTO_1578	Bank	17/04/2024	1	5424	3	5424	0	0	5424	0
134	3006	3001005	TR3001005_220424APB_FTO_1812	Bank	22/04/2024	1	10848	6	10848	0	0	10848	0
135	3006	3001005	TR3001005_220424APB_FTO_1813	Bank	22/04/2024	1	10848	6	10848	0	0	10848	0
136	3006	3001005	TR3001005_220424APB_FTO_1814	Bank	22/04/2024	1	10848	6	10848	0	0	10848	0
137	3006	3001005	TR3001005_220424APB_FTO_1816	Bank	22/04/2024	1	12656	7	12656	0	0	12656	0
138	3006	3001005	TR3001005_220424APB_FTO_1817	Bank	22/04/2024	1	10848	6	10848	0	0	10848	0
139	3006	3001005	TR3001005_220424APB_FTO_1818	Bank	22/04/2024	1	10848	6	10848	0	0	10848	0
140	3006	3001005	TR3001005_220424APB_FTO_1819	Bank	22/04/2024	1	10848	6	10848	0	0	10848	0
141	3006	3001005	TR3001005_220424APB_FTO_1820	Bank	22/04/2024	1	9040	4	7232	1	1808	7232	0
142	3006	3001005	TR3001005_220424APB_FTO_1821	Bank	22/04/2024	1	10848	6	10848	0	0	10848	0
143	3006	3001005	TR3001005_220424APB_FTO_1822	Bank	22/04/2024	1	7232	4	7232	0	0	7232	0
144	3006	3001005	TR3001005_220424APB_FTO_1823	Bank	22/04/2024	1	9040	5	9040	0	0	9040	0
145	3006	3001005	TR3001005_220424APB_FTO_1828	Bank	22/04/2024	1	7232	1	1808	3	5424	1808	0
146	3006	3001005	TR3001005_220424APB_FTO_1859	Bank	22/04/2024	1	13560	6	13560	0	0	13560	0
147	3006	3001005	TR3001005_220424APB_FTO_1879	Bank	22/04/2024	1	33900	15	33900	0	0	33900	0
148	3006	3001005	TR3001005_220424APB_FTO_1887	Bank	22/04/2024	1	24860	11	24860	0	0	24860	0
149	3006	3001005	TR3001005_220424APB_FTO_1894	Bank	22/04/2024	1	226	1	226	0	0	226	0
150	3006	3001005	TR3001005_230424APB_FTO_2042	Bank	23/04/2024	1	2938	1	2938	0	0	2938	0
151	3006	3001005	TR3001005_230424APB_FTO_2043	Bank	23/04/2024	1	678	1	678	0	0	678	0
152	3006	3001005	TR3001005_230424APB_FTO_2082	Bank	23/04/2024	1	15820	7	15820	0	0	15820	0
153	3006	3001005	TR3001005_230424APB_FTO_2083	Bank	23/04/2024	1	13560	6	13560	0	0	13560	0
154	3006	3001005	TR3001005_230424APB_FTO_2084	Bank	23/04/2024	1	13560	6	13560	0	0	13560	0
155	3006	3001005	TR3001005_230424APB_FTO_2085	Bank	23/04/2024	1	9040	4	9040	0	0	9040	0
156	3006	3001005	TR3001005_230424APB_FTO_2086	Bank	23/04/2024	1	6780	3	6780	0	0	6780	0
157	3006	3001005	TR3001005_230424APB_FTO_2087	Bank	23/04/2024	1	6780	3	6780	0	0	6780	0
158	3006	3001005	TR3001005_230424APB_FTO_2090	Bank	23/04/2024	1	13560	6	13560	0	0	13560	0
159	3006	3001005	TR3001005_230424APB_FTO_2091	Bank	23/04/2024	1	11300	5	11300	0	0	11300	0
160	3006	3001005	TR3001005_230424APB_FTO_2092	Bank	23/04/2024	1	13560	5	11300	1	2260	11300	0
161	3006	3001005	TR3001005_230424APB_FTO_2093	Bank	23/04/2024	1	11300	5	11300	0	0	11300	0
162	3006	3001005	TR3001005_230424APB_FTO_2094	Bank	23/04/2024	1	9040	4	9040	0	0	9040	0
163	3006	3001005	TR3001005_230424APB_FTO_2096	Bank	23/04/2024	1	9040	4	9040	0	0	9040	0
164	3006	3001005	TR3001005_230424APB_FTO_2097	Bank	23/04/2024	1	6780	3	6780	0	0	6780	0
165	3006	3001005	TR3001005_230424APB_FTO_2098	Bank	23/04/2024	1	4068	2	4068	0	0	4068	0
166	3006	3001005	TR3001005_240424APB_FTO_2299	Bank	24/04/2024	1	3164	2	3164	0	0	3164	0
167	3006	3001005	TR3001005_240424APB_FTO_2305	Bank	24/04/2024	1	16950	5	16950	0	0	16950	0
168	3006	3001005	TR3001005_240424APB_FTO_2306	Bank	24/04/2024	1	16950	5	16950	0	0	16950	0
169	3006	3001005	TR3001005_240424APB_FTO_2307	Bank	24/04/2024	1	16950	5	16950	0	0	16950	0
170	3006	3001005	TR3001005_240424APB_FTO_2310	Bank	24/04/2024	1	30510	9	30510	0	0	30510	0
171	3006	3001005	TR3001005_240424APB_FTO_2312	Bank	24/04/2024	1	28024	9	28024	0	0	28024	0
172	3006	3001005	TR3001005_240424APB_FTO_2315	Bank	24/04/2024	1	30058	9	30058	0	0	30058	0
173	3006	3001005	TR3001005_240424APB_FTO_2317	Bank	24/04/2024	1	20340	6	20340	0	0	20340	0
174	3006	3001005	TR3001005_240424APB_FTO_2324	Bank	24/04/2024	1	3390	1	3390	0	0	3390	0
175	3006	3001005	TR3001005_250424APB_FTO_2396	Bank	25/04/2024	1	18080	8	18080	0	0	18080	0
176	3006	3001005	TR3001005_250424APB_FTO_2397	Bank	25/04/2024	1	18080	8	18080	0	0	18080	0
177	3006	3001005	TR3001005_250424APB_FTO_2398	Bank	25/04/2024	1	18080	8	18080	0	0	18080	0
178	3006	3001005	TR3001005_250424APB_FTO_2399	Bank	25/04/2024	1	18080	7	15820	1	2260	15820	0
179	3006	3001005	TR3001005_250424APB_FTO_2400	Bank	25/04/2024	1	9040	4	9040	0	0	9040	0
180	3006	3001005	TR3001005_250424APB_FTO_2404	Bank	25/04/2024	1	21200	10	21200	0	0	21200	0
181	3006	3001005	TR3001005_250424APB_FTO_2411	Bank	25/04/2024	1	21200	10	21200	0	0	21200	0
182	3006	3001005	TR3001005_250424APB_FTO_2413	Bank	25/04/2024	1	21200	10	21200	0	0	21200	0
183	3006	3001005	TR3001005_250424APB_FTO_2414	Bank	25/04/2024	1	31800	14	29680	1	2120	29680	0
184	3006	3001005	TR3001005_250424APB_FTO_2417	Bank	25/04/2024	1	22148	7	22148	0	0	22148	0
185	3006	3001005	TR3001005_250424APB_FTO_2418	Bank	25/04/2024	1	22148	7	22148	0	0	22148	0
186	3006	3001005	TR3001005_250424APB_FTO_2420	Bank	25/04/2024	1	12656	4	12656	0	0	12656	0
187	3006	3001005	TR3001005_250424APB_FTO_2422	Bank	25/04/2024	1	11300	4	9040	1	2260	9040	0
188	3006	3001005	TR3001005_250424APB_FTO_2423	Bank	25/04/2024	1	13560	6	13560	0	0	13560	0
189	3006	3001005	TR3001005_250424APB_FTO_2424	Bank	25/04/2024	1	12656	7	12656	0	0	12656	0
190	3006	3001005	TR3001005_250424APB_FTO_2425	Bank	25/04/2024	1	12656	7	12656	0	0	12656	0
191	3006	3001005	TR3001005_250424APB_FTO_2426	Bank	25/04/2024	1	12656	7	12656	0	0	12656	0
192	3006	3001005	TR3001005_250424APB_FTO_2428	Bank	25/04/2024	1	12656	7	12656	0	0	12656	0
193	3006	3001005	TR3001005_250424APB_FTO_2429	Bank	25/04/2024	1	12656	7	12656	0	0	12656	0
194	3006	3001005	TR3001005_250424APB_FTO_2430	Bank	25/04/2024	1	10622	6	10622	0	0	10622	0
195	3006	3001005	TR3001005_250424APB_FTO_2438	Bank	25/04/2024	1	2260	1	2260	0	0	2260	0
196	3006	3001005	TR3001005_250424FTO_2439	Bank	25/04/2024	1	6330	3	6330	0	0	6330	0
197	3006	3001005	TR3001005_250424FTO_2446	Bank To Cooperative	25/04/2024	1	2940	0	0	0	0	0	0
198	3006	3001005	TR3001005_250424APB_FTO_2460	Bank	25/04/2024	1	1808	1	1808	0	0	1808	0
199	3006	3001005	TR3001005_290424APB_FTO_2568	Bank	29/04/2024	1	6780	3	6780	0	0	6780	0
200	3006	3001005	TR3001005_290424APB_FTO_2569	Bank	29/04/2024	1	6780	3	6780	0	0	6780	0
201	3006	3001005	TR3001005_290424APB_FTO_2570	Bank	29/04/2024	1	6780	3	6780	0	0	6780	0
202	3006	3001005	TR3001005_290424APB_FTO_2571	Bank	29/04/2024	1	6780	3	6780	0	0	6780	0
203	3006	3001005	TR3001005_290424APB_FTO_2572	Bank	29/04/2024	1	6780	3	6780	0	0	6780	0
204	3006	3001005	TR3001005_290424APB_FTO_2573	Bank	29/04/2024	1	6780	2	4520	1	2260	4520	0
205	3006	3001005	TR3001005_290424APB_FTO_2574	Bank	29/04/2024	1	6780	3	6780	0	0	6780	0
206	3006	3001005	TR3001005_290424APB_FTO_2575	Bank	29/04/2024	1	6780	3	6780	0	0	6780	0
207	3006	3001005	TR3001005_290424APB_FTO_2576	Bank	29/04/2024	1	6780	3	6780	0	0	6780	0
208	3006	3001005	TR3001005_290424APB_FTO_2577	Bank	29/04/2024	1	6780	2	4520	1	2260	4520	0
209	3006	3001005	TR3001005_290424APB_FTO_2578	Bank	29/04/2024	1	9040	4	9040	0	0	9040	0
210	3006	3001005	TR3001005_290424APB_FTO_2580	Bank	29/04/2024	1	22600	8	22600	0	0	22600	0
211	3006	3001005	TR3001005_290424APB_FTO_2581	Bank	29/04/2024	1	27120	10	27120	0	0	27120	0
212	3006	3001005	TR3001005_290424APB_FTO_2582	Bank	29/04/2024	1	29380	10	29380	0	0	29380	0
213	3006	3001005	TR3001005_290424APB_FTO_2584	Bank	29/04/2024	1	28250	10	24860	1	3390	24860	0
214	3006	3001005	TR3001005_290424APB_FTO_2596	Bank	29/04/2024	1	22826	7	19436	1	3390	19436	0
215	3006	3001005	TR3001005_290424APB_FTO_2607	Bank	29/04/2024	1	31640	14	31640	0	0	31640	0
216	3006	3001005	TR3001005_290424APB_FTO_2609	Bank	29/04/2024	1	6780	3	6780	0	0	6780	0
217	3006	3001005	TR3001005_290424APB_FTO_2611	Bank	29/04/2024	1	4520	1	3390	1	1130	3390	0
218	3006	3001005	TR3001005_290424APB_FTO_2612	Bank	29/04/2024	1	7006	3	7006	0	0	7006	0
219	3006	3001005	TR3001005_290424APB_FTO_2666	Bank	29/04/2024	1	62920	25	60500	1	2420	60500	0
220	3006	3001005	TR3001005_290424APB_FTO_2669	Bank	29/04/2024	1	11300	5	11300	0	0	11300	0
221	3006	3001005	TR3001005_290424APB_FTO_2671	Bank	29/04/2024	1	11300	5	11300	0	0	11300	0
222	3006	3001005	TR3001005_290424APB_FTO_2672	Bank	29/04/2024	1	11300	5	11300	0	0	11300	0
223	3006	3001005	TR3001005_290424APB_FTO_2673	Bank	29/04/2024	1	14690	7	14690	0	0	14690	0
224	3006	3001005	TR3001005_290424APB_FTO_2680	Bank	29/04/2024	1	678	1	678	0	0	678	0
225	3006	3001005	TR3001005_290424APB_FTO_2738	Bank	29/04/2024	1	2260	1	2260	0	0	2260	0
226	3006	3001005	TR3001005_290424APB_FTO_2796	Bank	29/04/2024	1	9492	3	9492	0	0	9492	0
227	3006	3001005	TR3001005_290424APB_FTO_2797	Bank	29/04/2024	1	12656	4	12656	0	0	12656	0
228	3006	3001005	TR3001005_290424APB_FTO_2800	Bank	29/04/2024	1	11448	6	11448	0	0	11448	0
229	3006	3001005	TR3001005_300424APB_FTO_2825	Bank	30/04/2024	1	10848	3	8136	1	2712	8136	0
230	3006	3001005	TR3001005_300424APB_FTO_2826	Bank	30/04/2024	1	10848	2	5424	2	5424	5424	0
231	3006	3001005	TR3001005_300424APB_FTO_2836	Bank	30/04/2024	1	22600	10	22600	0	0	22600	0
232	3006	3001005	TR3001005_300424APB_FTO_2838	Bank	30/04/2024	1	22600	10	22600	0	0	22600	0
233	3006	3001005	TR3001005_300424APB_FTO_2839	Bank	30/04/2024	1	24860	11	24860	0	0	24860	0
234	3006	3001005	TR3001005_300424APB_FTO_2840	Bank	30/04/2024	1	22600	9	20340	1	2260	20340	0
235	3006	3001005	TR3001005_300424APB_FTO_2844	Bank	30/04/2024	1	20340	9	20340	0	0	20340	0
236	3006	3001005	TR3001005_300424APB_FTO_2940	Bank	30/04/2024	1	2260	1	2260	0	0	2260	0
237	3006	3001005	TR3001005_300424APB_FTO_3031	Bank	30/04/2024	1	22148	6	18984	1	3164	18984	0
238	3006	3001005	TR3001005_300424APB_FTO_3032	Bank	30/04/2024	1	3164	1	3164	0	0	3164	0
239	3006	3001005	TR3001005_300424APB_FTO_3034	Bank	30/04/2024	1	22148	6	18984	1	3164	18984	0
240	3006	3001005	TR3001005_300424APB_FTO_3035	Bank	30/04/2024	1	3164	1	3164	0	0	3164	0
241	3006	3001005	TR3001005_300424APB_FTO_3036	Bank	30/04/2024	1	22148	7	22148	0	0	22148	0
242	3006	3001005	TR3001005_300424APB_FTO_3037	Bank	30/04/2024	1	15820	5	15820	0	0	15820	0
243	3006	3001005	TR3001005_300424APB_FTO_3038	Bank	30/04/2024	1	12656	4	12656	0	0	12656	0
244	3006	3001005	TR3001005_300424APB_FTO_3039	Bank	30/04/2024	1	12656	4	12656	0	0	12656	0
245	3006	3001005	TR3001005_010524APB_FTO_3158	Bank	01/05/2024	1	6780	2	6780	0	0	6780	0
246	3006	3001005	TR3001005_010524APB_FTO_3208	Bank	01/05/2024	1	24408	9	24408	0	0	24408	0
247	3006	3001005	TR3001005_010524APB_FTO_3209	Bank	01/05/2024	1	13560	5	13560	0	0	13560	0
248	3006	3001005	TR3001005_010524APB_FTO_3211	Bank	01/05/2024	1	13560	5	13560	0	0	13560	0
249	3006	3001005	TR3001005_010524APB_FTO_3212	Bank	01/05/2024	1	10848	4	10848	0	0	10848	0
250	3006	3001005	TR3001005_010524APB_FTO_3214	Bank	01/05/2024	1	8136	3	8136	0	0	8136	0
251	3006	3001005	TR3001005_010524APB_FTO_3216	Bank	01/05/2024	1	10848	4	10848	0	0	10848	0
252	3006	3001005	TR3001005_010524APB_FTO_3218	Bank	01/05/2024	1	10848	4	10848	0	0	10848	0
253	3006	3001005	TR3001005_010524APB_FTO_3220	Bank	01/05/2024	1	13560	5	13560	0	0	13560	0
254	3006	3001005	TR3001005_010524APB_FTO_3231	Bank	01/05/2024	1	1130	1	1130	0	0	1130	0
255	3006	3001005	TR3001005_010524APB_FTO_3233	Bank	01/05/2024	1	16950	5	16950	0	0	16950	0
256	3006	3001005	TR3001005_010524APB_FTO_3235	Bank	01/05/2024	1	16950	5	16950	0	0	16950	0
257	3006	3001005	TR3001005_010524APB_FTO_3236	Bank	01/05/2024	1	16950	5	16950	0	0	16950	0
258	3006	3001005	TR3001005_010524APB_FTO_3237	Bank	01/05/2024	1	6780	2	6780	0	0	6780	0
259	3006	3001005	TR3001005_010524APB_FTO_3238	Bank	01/05/2024	1	3390	0	0	1	3390	0	0
260	3006	3001005	TR3001005_010524FTO_3239	Bank	01/05/2024	1	1130	1	1130	0	0	1130	0
261	3006	3001005	TR3001005_010524APB_FTO_3263	Bank	01/05/2024	1	16950	5	16950	0	0	16950	0
262	3006	3001005	TR3001005_010524APB_FTO_3264	Bank	01/05/2024	1	16950	5	16950	0	0	16950	0
263	3006	3001005	TR3001005_010524APB_FTO_3265	Bank	01/05/2024	1	13560	4	13560	0	0	13560	0
264	3006	3001005	TR3001005_010524FTO_3271	Bank	01/05/2024	1	1230	1	1230	0	0	1230	0
265	3006	3001005	TR3001005_010524FTO_3296	Bank	01/05/2024	1	1470	1	1470	0	0	1470	0
266	3006	3001005	TR3001005_010524FTO_3304	Bank To Cooperative	01/05/2024	1	2100	0	0	0	0	0	0
267	3006	3001005	TR3001005_010524FTO_3310	Bank To Cooperative	01/05/2024	1	1890	0	0	0	0	0	0
268	3006	3001005	TR3001005_010524FTO_3314	Bank	01/05/2024	1	1680	1	1680	0	0	1680	0
269	3006	3001005	TR3001005_020524APB_FTO_3359	Bank	02/05/2024	1	7458	3	7458	0	0	7458	0
270	3006	3001005	TR3001005_020524APB_FTO_3360	Bank	02/05/2024	1	15820	7	15820	0	0	15820	0
271	3006	3001005	TR3001005_020524APB_FTO_3361	Bank	02/05/2024	1	15820	7	15820	0	0	15820	0
272	3006	3001005	TR3001005_020524APB_FTO_3362	Bank	02/05/2024	1	15820	7	15820	0	0	15820	0
273	3006	3001005	TR3001005_020524APB_FTO_3363	Bank	02/05/2024	1	13560	6	13560	0	0	13560	0
274	3006	3001005	TR3001005_020524APB_FTO_3365	Bank	02/05/2024	1	4520	2	4520	0	0	4520	0
275	3006	3001005	TR3001005_020524FTO_3367	Bank	02/05/2024	1	42815	16	42815	0	0	42815	0
276	3006	3001005	TR3001005_020524APB_FTO_3377	Bank	02/05/2024	1	2260	2	2260	0	0	2260	0
277	3006	3001005	TR3001005_020524APB_FTO_3382	Bank	02/05/2024	1	13560	6	13560	0	0	13560	0
278	3006	3001005	TR3001005_020524APB_FTO_3383	Bank	02/05/2024	1	13560	6	13560	0	0	13560	0
279	3006	3001005	TR3001005_020524APB_FTO_3384	Bank	02/05/2024	1	13560	6	13560	0	0	13560	0
280	3006	3001005	TR3001005_020524APB_FTO_3385	Bank	02/05/2024	1	13560	6	13560	0	0	13560	0
281	3006	3001005	TR3001005_020524APB_FTO_3387	Bank	02/05/2024	1	9040	4	9040	0	0	9040	0
282	3006	3001005	TR3001005_020524APB_FTO_3388	Bank	02/05/2024	1	9040	4	9040	0	0	9040	0
283	3006	3001005	TR3001005_030524FTO_3556	Bank	03/05/2024	1	2260	1	2260	0	0	2260	0
284	3006	3001005	TR3001005_030524APB_FTO_3558	Bank	03/05/2024	1	13560	6	13560	0	0	13560	0
285	3006	3001005	TR3001005_030524APB_FTO_3561	Bank	03/05/2024	1	11300	5	11300	0	0	11300	0
286	3006	3001005	TR3001005_030524APB_FTO_3562	Bank	03/05/2024	1	13560	6	13560	0	0	13560	0
287	3006	3001005	TR3001005_030524APB_FTO_3563	Bank	03/05/2024	1	13560	6	13560	0	0	13560	0
288	3006	3001005	TR3001005_030524APB_FTO_3564	Bank	03/05/2024	1	9040	4	9040	0	0	9040	0
289	3006	3001005	TR3001005_030524APB_FTO_3565	Bank	03/05/2024	1	9040	4	9040	0	0	9040	0
290	3006	3001005	TR3001005_030524APB_FTO_3566	Bank	03/05/2024	1	2260	0	0	1	2260	0	0
291	3006	3001005	TR3001005_030524APB_FTO_3567	Bank	03/05/2024	1	5424	2	5424	0	0	5424	0
292	3006	3001005	TR3001005_030524FTO_3606	Bank	03/05/2024	1	40320	27	40320	0	0	40320	0
293	3006	3001005	TR3001005_030524FTO_3608	Bank	03/05/2024	1	6300	3	6300	0	0	6300	0
294	3006	3001005	TR3001005_040524APB_FTO_3647	Bank	04/05/2024	1	6780	3	6780	0	0	6780	0
295	3006	3001005	TR3001005_040524APB_FTO_3649	Bank	04/05/2024	1	11300	5	11300	0	0	11300	0
296	3006	3001005	TR3001005_040524APB_FTO_3651	Bank	04/05/2024	1	11300	5	11300	0	0	11300	0
297	3006	3001005	TR3001005_040524APB_FTO_3653	Bank	04/05/2024	1	11300	5	11300	0	0	11300	0
298	3006	3001005	TR3001005_040524APB_FTO_3654	Bank	04/05/2024	1	11300	5	11300	0	0	11300	0
299	3006	3001005	TR3001005_040524APB_FTO_3655	Bank	04/05/2024	1	11300	4	9040	1	2260	9040	0
300	3006	3001005	TR3001005_040524APB_FTO_3656	Bank	04/05/2024	1	6780	3	6780	0	0	6780	0
301	3006	3001005	TR3001005_040524APB_FTO_3659	Bank	04/05/2024	1	20340	6	20340	0	0	20340	0
302	3006	3001005	TR3001005_040524APB_FTO_3660	Bank	04/05/2024	1	20340	6	20340	0	0	20340	0
303	3006	3001005	TR3001005_040524APB_FTO_3662	Bank	04/05/2024	1	23730	7	23730	0	0	23730	0
304	3006	3001005	TR3001005_040524APB_FTO_3663	Bank	04/05/2024	1	20340	6	20340	0	0	20340	0
305	3006	3001005	TR3001005_040524APB_FTO_3664	Bank	04/05/2024	1	23730	7	23730	0	0	23730	0
306	3006	3001005	TR3001005_040524APB_FTO_3665	Bank	04/05/2024	1	20340	6	20340	0	0	20340	0
307	3006	3001005	TR3001005_040524APB_FTO_3666	Bank	04/05/2024	1	20340	5	16950	1	3390	16950	0
308	3006	3001005	TR3001005_040524APB_FTO_3667	Bank	04/05/2024	1	27120	8	27120	0	0	27120	0
309	3006	3001005	TR3001005_040524APB_FTO_3668	Bank	04/05/2024	1	226	1	226	0	0	226	0
310	3006	3001005	TR3001005_040524APB_FTO_3669	Bank	04/05/2024	1	4520	2	4520	0	0	4520	0
311	3006	3001005	TR3001005_040524APB_FTO_3771	Bank	04/05/2024	1	16950	5	16950	0	0	16950	0
312	3006	3001005	TR3001005_040524APB_FTO_3772	Bank	04/05/2024	1	16950	5	16950	0	0	16950	0
313	3006	3001005	TR3001005_040524APB_FTO_3773	Bank	04/05/2024	1	20340	6	20340	0	0	20340	0
314	3006	3001005	TR3001005_040524APB_FTO_3789	Bank	04/05/2024	1	2260	0	0	1	2260	0	0
315	3006	3001005	TR3001005_040524FTO_3790	Bank	04/05/2024	1	7684	4	7684	0	0	7684	0
316	3006	3001005	TR3001005_040524FTO_3793	Bank	04/05/2024	1	2120	1	2120	0	0	2120	0
317	3006	3001005	TR3001005_060524APB_FTO_3852	Bank	06/05/2024	1	27120	8	27120	0	0	27120	0
318	3006	3001005	TR3001005_060524APB_FTO_3853	Bank	06/05/2024	1	30510	9	30510	0	0	30510	0
319	3006	3001005	TR3001005_060524APB_FTO_3855	Bank	06/05/2024	1	33900	10	33900	0	0	33900	0
320	3006	3001005	TR3001005_060524APB_FTO_3857	Bank	06/05/2024	1	17402	6	17402	0	0	17402	0
321	3006	3001005	TR3001005_060524APB_FTO_3858	Bank	06/05/2024	1	30510	9	30510	0	0	30510	0
322	3006	3001005	TR3001005_060524APB_FTO_3859	Bank	06/05/2024	1	33900	10	33900	0	0	33900	0
323	3006	3001005	TR3001005_060524APB_FTO_3860	Bank	06/05/2024	1	23730	7	23730	0	0	23730	0
324	3006	3001005	TR3001005_060524APB_FTO_3861	Bank	06/05/2024	1	29380	9	29380	0	0	29380	0
325	3006	3001005	TR3001005_060524APB_FTO_3862	Bank	06/05/2024	1	30510	9	30510	0	0	30510	0
326	3006	3001005	TR3001005_060524APB_FTO_3863	Bank	06/05/2024	1	16950	5	16950	0	0	16950	0
327	3006	3001005	TR3001005_060524APB_FTO_3864	Bank	06/05/2024	1	6780	2	6780	0	0	6780	0
328	3006	3001005	TR3001005_060524APB_FTO_3866	Bank	06/05/2024	1	3390	1	3390	0	0	3390	0
329	3006	3001005	TR3001005_060524APB_FTO_3869	Bank	06/05/2024	1	2260	1	2260	0	0	2260	0
330	3006	3001005	TR3001005_060524APB_FTO_3875	Bank	06/05/2024	1	4520	2	4520	0	0	4520	0
331	3006	3001005	TR3001005_060524APB_FTO_3877	Bank	06/05/2024	1	4520	2	4520	0	0	4520	0
332	3006	3001005	TR3001005_060524APB_FTO_3884	Bank	06/05/2024	1	17402	7	17402	0	0	17402	0
333	3006	3001005	TR3001005_060524APB_FTO_3885	Bank	06/05/2024	1	17402	7	17402	0	0	17402	0
334	3006	3001005	TR3001005_060524APB_FTO_3886	Bank	06/05/2024	1	4972	2	4972	0	0	4972	0
335	3006	3001005	TR3001005_060524APB_FTO_3887	Bank	06/05/2024	1	4972	2	4972	0	0	4972	0
336	3006	3001005	TR3001005_060524FTO_4027	Bank	06/05/2024	1	3390	1	3390	0	0	3390	0
337	3006	3001005	TR3001005_060524APB_FTO_4029	Bank	06/05/2024	1	23730	4	13560	3	10170	13560	0
338	3006	3001005	TR3001005_060524FTO_4033	Bank	06/05/2024	1	9040	4	9040	0	0	9040	0
339	3006	3001005	TR3001005_060524APB_FTO_4044	Bank	06/05/2024	1	5580	3	5580	0	0	5580	0
340	3006	3001005	TR3001005_060524APB_FTO_4045	Bank	06/05/2024	1	13560	4	13560	0	0	13560	0
341	3006	3001005	TR3001005_060524APB_FTO_4047	Bank	06/05/2024	1	13560	3	10170	1	3390	10170	0
342	3006	3001005	TR3001005_060524APB_FTO_4048	Bank	06/05/2024	1	3390	1	3390	0	0	3390	0
343	3006	3001005	TR3001005_060524APB_FTO_4049	Bank	06/05/2024	1	3390	1	3390	0	0	3390	0
344	3006	3001005	TR3001005_060524FTO_4083	Bank	06/05/2024	1	2260	0	0	1	2260	0	0
345	3006	3001005	TR3001005_060524FTO_4085	Bank	06/05/2024	1	4294	2	4294	0	0	4294	0
346	3006	3001005	TR3001005_060524FTO_4091	Bank	06/05/2024	1	2260	1	2260	0	0	2260	0
347	3006	3001005	TR3001005_070524APB_FTO_4345	Bank	07/05/2024	1	23520	7	23520	0	0	23520	0
348	3006	3001005	TR3001005_070524APB_FTO_4348	Bank	07/05/2024	1	40680	12	40680	0	0	40680	0
349	3006	3001005	TR3001005_070524APB_FTO_4350	Bank	07/05/2024	1	16950	5	16950	0	0	16950	0
350	3006	3001005	TR3001005_070524APB_FTO_4351	Bank	07/05/2024	1	16950	5	16950	0	0	16950	0
351	3006	3001005	TR3001005_070524APB_FTO_4353	Bank	07/05/2024	1	30510	9	30510	0	0	30510	0
352	3006	3001005	TR3001005_070524FTO_4398	Bank	07/05/2024	1	2260	1	2260	0	0	2260	0
353	3006	3001005	TR3001005_070524APB_FTO_4407	Bank	07/05/2024	1	11300	5	11300	0	0	11300	0
354	3006	3001005	TR3001005_070524APB_FTO_4410	Bank	07/05/2024	1	11300	5	11300	0	0	11300	0
355	3006	3001005	TR3001005_070524APB_FTO_4414	Bank	07/05/2024	1	11300	5	11300	0	0	11300	0
356	3006	3001005	TR3001005_070524APB_FTO_4415	Bank	07/05/2024	1	11300	5	11300	0	0	11300	0
357	3006	3001005	TR3001005_070524APB_FTO_4429	Bank	07/05/2024	1	4294	2	4294	0	0	4294	0
358	3006	3001005	TR3001005_070524APB_FTO_4438	Bank	07/05/2024	1	1130	1	1130	0	0	1130	0
359	3006	3001005	TR3001005_090524APB_FTO_4610	Bank	09/05/2024	1	21244	10	21244	0	0	21244	0
360	3006	3001005	TR3001005_090524APB_FTO_4613	Bank	09/05/2024	1	15820	7	15820	0	0	15820	0
361	3006	3001005	TR3001005_090524APB_FTO_4617	Bank	09/05/2024	1	24860	11	24860	0	0	24860	0
362	3006	3001005	TR3001005_090524APB_FTO_4619	Bank	09/05/2024	1	27120	12	27120	0	0	27120	0
363	3006	3001005	TR3001005_090524FTO_4624	Bank	09/05/2024	1	3390	1	3390	0	0	3390	0
364	3006	3001005	TR3001005_090524APB_FTO_4630	Bank	09/05/2024	1	20340	9	20340	0	0	20340	0
365	3006	3001005	TR3001005_090524APB_FTO_4665	Bank	09/05/2024	1	49738	16	49738	0	0	49738	0
366	3006	3001005	TR3001005_090524APB_FTO_4671	Bank	09/05/2024	1	25990	8	25990	0	0	25990	0
367	3006	3001005	TR3001005_090524FTO_4676	Bank To Cooperative	09/05/2024	1	7910	0	0	0	0	0	0
368	3006	3001005	TR3001005_090524FTO_4689	Bank	09/05/2024	1	3360	2	3360	0	0	3360	0
369	3006	3001005	TR3001005_090524FTO_4696	Bank	09/05/2024	1	2712	1	2712	0	0	2712	0
370	3006	3001005	TR3001005_090524FTO_4701	Bank	09/05/2024	1	9276	3	9276	0	0	9276	0
371	3006	3001005	TR3001005_090524APB_FTO_4704	Bank	09/05/2024	1	20340	6	20340	0	0	20340	0
372	3006	3001005	TR3001005_090524APB_FTO_4705	Bank	09/05/2024	1	16950	5	16950	0	0	16950	0
373	3006	3001005	TR3001005_090524APB_FTO_4706	Bank	09/05/2024	1	16950	5	16950	0	0	16950	0
374	3006	3001005	TR3001005_090524APB_FTO_4707	Bank	09/05/2024	1	16950	5	16950	0	0	16950	0
375	3006	3001005	TR3001005_090524APB_FTO_4709	Bank	09/05/2024	1	15820	6	15820	0	0	15820	0
376	3006	3001005	TR3001005_090524APB_FTO_4710	Bank	09/05/2024	1	3390	1	3390	0	0	3390	0
377	3006	3001005	TR3001005_090524APB_FTO_4712	Bank	09/05/2024	1	23730	7	23730	0	0	23730	0
378	3006	3001005	TR3001005_090524APB_FTO_4714	Bank	09/05/2024	1	20340	6	20340	0	0	20340	0
379	3006	3001005	TR3001005_090524APB_FTO_4715	Bank	09/05/2024	1	20340	6	20340	0	0	20340	0
380	3006	3001005	TR3001005_090524APB_FTO_4716	Bank	09/05/2024	1	16950	5	16950	0	0	16950	0
381	3006	3001005	TR3001005_090524APB_FTO_4718	Bank	09/05/2024	1	13560	4	13560	0	0	13560	0
382	3006	3001005	TR3001005_090524APB_FTO_4719	Bank	09/05/2024	1	3390	0	0	1	3390	0	0
383	3006	3001005	TR3001005_090524APB_FTO_4723	Bank	09/05/2024	1	1130	2	1130	0	0	1130	0
384	3006	3001005	TR3001005_090524APB_FTO_4727	Bank	09/05/2024	1	1356	2	1356	0	0	1356	0
385	3006	3001005	TR3001005_090524APB_FTO_4842	Bank	09/05/2024	1	1130	1	1130	0	0	1130	0
386	3006	3001005	TR3001005_090524APB_FTO_4878	Bank	09/05/2024	1	2260	1	2260	0	0	2260	0
387	3006	3001005	TR3001005_090524FTO_4885	Bank	09/05/2024	1	4520	2	4520	0	0	4520	0
388	3006	3001005	TR3001005_090524FTO_4897	Bank	09/05/2024	1	6780	2	6780	0	0	6780	0
389	3006	3001005	TR3001005_090524FTO_4904	Bank	09/05/2024	1	2030	1	2030	0	0	2030	0
390	3006	3001005	TR3001005_090524FTO_4937	Bank	09/05/2024	1	2080	2	2080	0	0	2080	0
391	3006	3001005	TR3001005_090524APB_FTO_4941	Bank	09/05/2024	1	11074	7	11074	0	0	11074	0
392	3006	3001005	TR3001005_090524APB_FTO_4942	Bank	09/05/2024	1	11074	7	11074	0	0	11074	0
393	3006	3001005	TR3001005_090524APB_FTO_4943	Bank	09/05/2024	1	6328	4	6328	0	0	6328	0
394	3006	3001005	TR3001005_090524APB_FTO_4944	Bank	09/05/2024	1	6328	4	6328	0	0	6328	0
395	3006	3001005	TR3001005_090524APB_FTO_4946	Bank	09/05/2024	1	11300	5	11300	0	0	11300	0
396	3006	3001005	TR3001005_090524APB_FTO_4947	Bank	09/05/2024	1	4520	2	4520	0	0	4520	0
397	3006	3001005	TR3001005_100524APB_FTO_5040	Bank	10/05/2024	1	5198	6	5198	0	0	5198	0
398	3006	3001005	TR3001005_100524FTO_5043	Bank	10/05/2024	1	6610	2	6610	0	0	6610	0
399	3006	3001005	TR3001005_100524FTO_5060	Bank	10/05/2024	1	4270	2	4270	0	0	4270	0
400	3006	3001005	TR3001005_100524APB_FTO_5083	Bank	10/05/2024	1	24182	9	24182	0	0	24182	0
401	3006	3001005	TR3001005_100524APB_FTO_5084	Bank	10/05/2024	1	23730	7	23730	0	0	23730	0
402	3006	3001005	TR3001005_100524APB_FTO_5085	Bank	10/05/2024	1	23730	7	23730	0	0	23730	0
403	3006	3001005	TR3001005_100524APB_FTO_5087	Bank	10/05/2024	1	13786	5	13786	0	0	13786	0
404	3006	3001005	TR3001005_100524APB_FTO_5096	Bank	10/05/2024	1	7910	5	7910	0	0	7910	0
405	3006	3001005	TR3001005_100524APB_FTO_5098	Bank	10/05/2024	1	9492	6	9492	0	0	9492	0
406	3006	3001005	TR3001005_100524APB_FTO_5101	Bank	10/05/2024	1	10848	7	10848	0	0	10848	0
407	3006	3001005	TR3001005_100524APB_FTO_5103	Bank	10/05/2024	1	9492	6	9492	0	0	9492	0
408	3006	3001005	TR3001005_100524APB_FTO_5109	Bank	10/05/2024	1	6328	4	6328	0	0	6328	0
409	3006	3001005	TR3001005_100524APB_FTO_5115	Bank	10/05/2024	1	2260	1	2260	0	0	2260	0
410	3006	3001005	TR3001005_100524APB_FTO_5121	Bank	10/05/2024	1	5650	2	5650	0	0	5650	0
411	3006	3001005	TR3001005_100524APB_FTO_5123	Bank	10/05/2024	1	20340	6	20340	0	0	20340	0
412	3006	3001005	TR3001005_100524APB_FTO_5124	Bank	10/05/2024	1	23730	7	23730	0	0	23730	0
413	3006	3001005	TR3001005_100524APB_FTO_5125	Bank	10/05/2024	1	23730	7	23730	0	0	23730	0
414	3006	3001005	TR3001005_100524APB_FTO_5128	Bank	10/05/2024	1	23730	7	23730	0	0	23730	0
415	3006	3001005	TR3001005_100524APB_FTO_5131	Bank	10/05/2024	1	23730	7	23730	0	0	23730	0
416	3006	3001005	TR3001005_100524APB_FTO_5132	Bank	10/05/2024	1	16950	5	16950	0	0	16950	0
417	3006	3001005	TR3001005_100524APB_FTO_5134	Bank	10/05/2024	1	13560	4	13560	0	0	13560	0
418	3006	3001005	TR3001005_100524APB_FTO_5136	Bank	10/05/2024	1	4520	2	4520	0	0	4520	0
419	3006	3001005	TR3001005_100524APB_FTO_5137	Bank	10/05/2024	1	6780	3	6780	0	0	6780	0
420	3006	3001005	TR3001005_100524FTO_5150	Bank	10/05/2024	1	8540	4	8540	0	0	8540	0
421	3006	3001005	TR3001005_100524APB_FTO_5282	Bank	10/05/2024	1	11300	5	11300	0	0	11300	0
422	3006	3001005	TR3001005_100524APB_FTO_5286	Bank	10/05/2024	1	13560	6	13560	0	0	13560	0
423	3006	3001005	TR3001005_100524APB_FTO_5287	Bank	10/05/2024	1	13560	6	13560	0	0	13560	0
424	3006	3001005	TR3001005_100524APB_FTO_5290	Bank	10/05/2024	1	13560	6	13560	0	0	13560	0
425	3006	3001005	TR3001005_100524APB_FTO_5291	Bank	10/05/2024	1	9266	4	9266	0	0	9266	0
426	3006	3001005	TR3001005_100524APB_FTO_5292	Bank	10/05/2024	1	9944	4	9944	0	0	9944	0
427	3006	3001005	TR3001005_100524APB_FTO_5305	Bank	10/05/2024	1	20340	6	20340	0	0	20340	0
428	3006	3001005	TR3001005_100524APB_FTO_5306	Bank	10/05/2024	1	16950	5	16950	0	0	16950	0
429	3006	3001005	TR3001005_100524APB_FTO_5307	Bank	10/05/2024	1	16950	5	16950	0	0	16950	0
430	3006	3001005	TR3001005_100524APB_FTO_5310	Bank	10/05/2024	1	10170	5	10170	0	0	10170	0
431	3006	3001005	TR3001005_130524APB_FTO_5452	Bank	13/05/2024	1	13560	4	13560	0	0	13560	0
432	3006	3001005	TR3001005_130524FTO_5471	Bank To Cooperative	13/05/2024	1	3390	0	0	0	0	0	0
433	3006	3001005	TR3001005_130524FTO_5474	Bank To Cooperative	13/05/2024	1	1260	0	0	0	0	0	0
434	3006	3001005	TR3001005_130524FTO_5475	Bank To Cooperative	13/05/2024	1	1890	0	0	0	0	0	0
435	3006	3001005	TR3001005_130524APB_FTO_5585	Bank	13/05/2024	1	23730	8	23730	0	0	23730	0
436	3006	3001005	TR3001005_130524APB_FTO_5596	Bank	13/05/2024	1	23730	7	23730	0	0	23730	0
437	3006	3001005	TR3001005_130524APB_FTO_5598	Bank	13/05/2024	1	14690	5	14690	0	0	14690	0
438	3006	3001005	TR3001005_130524APB_FTO_5600	Bank	13/05/2024	1	27120	8	27120	0	0	27120	0
439	3006	3001005	TR3001005_130524APB_FTO_5606	Bank	13/05/2024	1	27120	8	27120	0	0	27120	0
440	3006	3001005	TR3001005_130524APB_FTO_5609	Bank	13/05/2024	1	20340	6	20340	0	0	20340	0
441	3006	3001005	TR3001005_130524APB_FTO_5610	Bank	13/05/2024	1	23730	7	23730	0	0	23730	0
442	3006	3001005	TR3001005_130524APB_FTO_5612	Bank	13/05/2024	1	16046	5	16046	0	0	16046	0
443	3006	3001005	TR3001005_130524APB_FTO_5618	Bank	13/05/2024	1	23730	7	23730	0	0	23730	0
444	3006	3001005	TR3001005_130524APB_FTO_5621	Bank	13/05/2024	1	23730	6	20340	1	3390	20340	0
445	3006	3001005	TR3001005_130524APB_FTO_5625	Bank	13/05/2024	1	11526	5	11526	0	0	11526	0
446	3006	3001005	TR3001005_130524APB_FTO_5626	Bank	13/05/2024	1	4746	3	4746	0	0	4746	0
447	3006	3001005	TR3001005_130524APB_FTO_5631	Bank	13/05/2024	1	15820	7	15820	0	0	15820	0
448	3006	3001005	TR3001005_130524APB_FTO_5632	Bank	13/05/2024	1	15820	7	15820	0	0	15820	0
449	3006	3001005	TR3001005_130524APB_FTO_5633	Bank	13/05/2024	1	15820	7	15820	0	0	15820	0
450	3006	3001005	TR3001005_130524APB_FTO_5634	Bank	13/05/2024	1	15820	7	15820	0	0	15820	0
451	3006	3001005	TR3001005_130524APB_FTO_5635	Bank	13/05/2024	1	13334	6	13334	0	0	13334	0
452	3006	3001005	TR3001005_130524APB_FTO_5641	Bank	13/05/2024	1	11300	5	11300	0	0	11300	0
453	3006	3001005	TR3001005_130524APB_FTO_5643	Bank	13/05/2024	1	6102	6	6102	0	0	6102	0
454	3006	3001005	TR3001005_130524APB_FTO_5646	Bank	13/05/2024	1	13560	4	13560	0	0	13560	0
455	3006	3001005	TR3001005_130524APB_FTO_5647	Bank	13/05/2024	1	13560	4	13560	0	0	13560	0
456	3006	3001005	TR3001005_130524APB_FTO_5648	Bank	13/05/2024	1	13560	4	13560	0	0	13560	0
457	3006	3001005	TR3001005_130524APB_FTO_5649	Bank	13/05/2024	1	13560	4	13560	0	0	13560	0
458	3006	3001005	TR3001005_130524APB_FTO_5650	Bank	13/05/2024	1	13560	4	13560	0	0	13560	0
459	3006	3001005	TR3001005_130524APB_FTO_5651	Bank	13/05/2024	1	13560	4	13560	0	0	13560	0
460	3006	3001005	TR3001005_130524APB_FTO_5653	Bank	13/05/2024	1	11300	4	9040	1	2260	9040	0
461	3006	3001005	TR3001005_130524APB_FTO_5654	Bank	13/05/2024	1	11300	5	11300	0	0	11300	0
462	3006	3001005	TR3001005_130524APB_FTO_5655	Bank	13/05/2024	1	11300	5	11300	0	0	11300	0
463	3006	3001005	TR3001005_130524APB_FTO_5657	Bank	13/05/2024	1	11300	5	11300	0	0	11300	0
464	3006	3001005	TR3001005_130524APB_FTO_5660	Bank	13/05/2024	1	11300	5	11300	0	0	11300	0
465	3006	3001005	TR3001005_130524APB_FTO_5661	Bank	13/05/2024	1	11300	4	9040	1	2260	9040	0
466	3006	3001005	TR3001005_130524APB_FTO_5662	Bank	13/05/2024	1	4520	2	4520	0	0	4520	0
467	3006	3001005	TR3001005_130524APB_FTO_5678	Bank	13/05/2024	1	226	1	226	0	0	226	0
468	3006	3001005	TR3001005_130524APB_FTO_5688	Bank	13/05/2024	1	848	1	848	0	0	848	0
469	3006	3001005	TR3001005_130524APB_FTO_5693	Bank	13/05/2024	1	23730	7	23730	0	0	23730	0
470	3006	3001005	TR3001005_130524APB_FTO_5695	Bank	13/05/2024	1	20340	6	20340	0	0	20340	0
471	3006	3001005	TR3001005_130524APB_FTO_5719	Bank	13/05/2024	1	6780	2	6780	0	0	6780	0
472	3006	3001005	TR3001005_140524APB_FTO_6241	Bank	14/05/2024	1	57240	27	57240	0	0	57240	0
473	3006	3001005	TR3001005_140524APB_FTO_6243	Bank	14/05/2024	1	36040	17	36040	0	0	36040	0
474	3006	3001005	TR3001005_140524APB_FTO_6244	Bank	14/05/2024	1	6780	2	6780	0	0	6780	0
475	3006	3001005	TR3001005_140524APB_FTO_6245	Bank	14/05/2024	1	16320	4	13245	1	3075	13245	0
476	3006	3001005	TR3001005_140524APB_FTO_6246	Bank	14/05/2024	1	6300	2	6300	0	0	6300	0
477	3006	3001005	TR3001005_140524APB_FTO_6247	Bank	14/05/2024	1	13080	3	9930	1	3150	9930	0
478	3006	3001005	TR3001005_150524APB_FTO_6564	Bank	15/05/2024	1	3616	1	1808	1	1808	1808	0
479	3006	3001005	TR3001005_150524APB_FTO_6565	Bank	15/05/2024	1	2712	2	2712	0	0	2712	0
480	3006	3001005	TR3001005_150524APB_FTO_6568	Bank	15/05/2024	1	10170	3	10170	0	0	10170	0
481	3006	3001005	TR3001005_150524APB_FTO_6569	Bank	15/05/2024	1	10170	3	10170	0	0	10170	0
482	3006	3001005	TR3001005_150524APB_FTO_6570	Bank	15/05/2024	1	6780	2	6780	0	0	6780	0
483	3006	3001005	TR3001005_150524APB_FTO_6571	Bank	15/05/2024	1	16950	5	16950	0	0	16950	0
484	3006	3001005	TR3001005_150524APB_FTO_6572	Bank	15/05/2024	1	4520	2	4520	0	0	4520	0
485	3006	3001005	TR3001005_150524APB_FTO_6573	Bank	15/05/2024	1	5424	4	5424	0	0	5424	0
486	3006	3001005	TR3001005_150524APB_FTO_6574	Bank	15/05/2024	1	8136	6	8136	0	0	8136	0
487	3006	3001005	TR3001005_150524APB_FTO_6575	Bank	15/05/2024	1	8136	6	8136	0	0	8136	0
488	3006	3001005	TR3001005_150524APB_FTO_6577	Bank	15/05/2024	1	5650	5	5650	0	0	5650	0
489	3006	3001005	TR3001005_150524APB_FTO_6578	Bank	15/05/2024	1	6780	5	6780	0	0	6780	0
490	3006	3001005	TR3001005_150524APB_FTO_6579	Bank	15/05/2024	1	226	1	226	0	0	226	0
491	3006	3001005	TR3001005_150524APB_FTO_6580	Bank	15/05/2024	1	212	1	212	0	0	212	0
492	3006	3001005	TR3001005_150524APB_FTO_6581	Bank	15/05/2024	1	6780	0	0	2	6780	0	0
493	3006	3001005	TR3001005_150524FTO_6582	Bank	15/05/2024	1	4520	2	4520	0	0	4520	0
494	3006	3001005	TR3001005_150524APB_FTO_6583	Bank	15/05/2024	1	4972	2	4972	0	0	4972	0
495	3006	3001005	TR3001005_150524APB_FTO_6584	Bank	15/05/2024	1	3390	1	3390	0	0	3390	0
496	3006	3001005	TR3001005_160524APB_FTO_6890	Bank	16/05/2024	1	15820	7	15820	0	0	15820	0
497	3006	3001005	TR3001005_160524APB_FTO_6891	Bank	16/05/2024	1	9040	4	9040	0	0	9040	0
498	3006	3001005	TR3001005_160524FTO_6892	Bank	16/05/2024	1	3390	1	3390	0	0	3390	0
499	3006	3001005	TR3001005_160524APB_FTO_6895	Bank	16/05/2024	1	6780	5	6780	0	0	6780	0
500	3006	3001005	TR3001005_160524APB_FTO_6896	Bank	16/05/2024	1	2712	2	2712	0	0	2712	0
501	3006	3001005	TR3001005_160524APB_FTO_6897	Bank	16/05/2024	1	18080	5	18080	0	0	18080	0
502	3006	3001005	TR3001005_160524APB_FTO_6898	Bank	16/05/2024	1	18080	5	18080	0	0	18080	0
503	3006	3001005	TR3001005_160524APB_FTO_6899	Bank	16/05/2024	1	17628	5	17628	0	0	17628	0
504	3006	3001005	TR3001005_160524APB_FTO_6900	Bank	16/05/2024	1	15820	5	15820	0	0	15820	0
505	3006	3001005	TR3001005_160524APB_FTO_6901	Bank	16/05/2024	1	18984	6	18984	0	0	18984	0
506	3006	3001005	TR3001005_160524APB_FTO_6902	Bank	16/05/2024	1	15820	5	15820	0	0	15820	0
507	3006	3001005	TR3001005_160524APB_FTO_6903	Bank	16/05/2024	1	23504	7	23504	0	0	23504	0
508	3006	3001005	TR3001005_160524APB_FTO_6904	Bank	16/05/2024	1	23730	7	23730	0	0	23730	0
509	3006	3001005	TR3001005_160524APB_FTO_6906	Bank	16/05/2024	1	23730	7	23730	0	0	23730	0
510	3006	3001005	TR3001005_160524APB_FTO_6907	Bank	16/05/2024	1	23730	7	23730	0	0	23730	0
511	3006	3001005	TR3001005_160524APB_FTO_6909	Bank	16/05/2024	1	13560	4	13560	0	0	13560	0
512	3006	3001005	TR3001005_160524APB_FTO_6913	Bank	16/05/2024	1	23730	7	23730	0	0	23730	0
513	3006	3001005	TR3001005_160524APB_FTO_6915	Bank	16/05/2024	1	23730	7	23730	0	0	23730	0
514	3006	3001005	TR3001005_160524APB_FTO_6916	Bank	16/05/2024	1	3390	1	3390	0	0	3390	0
515	3006	3001005	TR3001005_160524APB_FTO_6922	Bank	16/05/2024	1	32544	11	29154	1	3390	29154	0
516	3006	3001005	TR3001005_160524APB_FTO_6924	Bank	16/05/2024	1	31188	10	31188	0	0	31188	0
517	3006	3001005	TR3001005_160524APB_FTO_6926	Bank	16/05/2024	1	37290	11	37290	0	0	37290	0
518	3006	3001005	TR3001005_170524APB_FTO_7386	Bank	17/05/2024	1	9944	11	9944	0	0	9944	0
519	3006	3001005	TR3001005_170524APB_FTO_7387	Bank	17/05/2024	1	5650	5	5650	0	0	5650	0
520	3006	3001005	TR3001005_170524APB_FTO_7388	Bank	17/05/2024	1	5650	5	5650	0	0	5650	0
521	3006	3001005	TR3001005_170524APB_FTO_7389	Bank	17/05/2024	1	5650	5	5650	0	0	5650	0
522	3006	3001005	TR3001005_170524APB_FTO_7390	Bank	17/05/2024	1	5650	5	5650	0	0	5650	0
523	3006	3001005	TR3001005_170524APB_FTO_7391	Bank	17/05/2024	1	5650	5	5650	0	0	5650	0
524	3006	3001005	TR3001005_170524APB_FTO_7392	Bank	17/05/2024	1	4520	3	3390	1	1130	3390	0
525	3006	3001005	TR3001005_170524APB_FTO_7393	Bank	17/05/2024	1	18984	8	18984	0	0	18984	0
526	3006	3001005	TR3001005_170524APB_FTO_7394	Bank	17/05/2024	1	5650	5	5650	0	0	5650	0
527	3006	3001005	TR3001005_170524APB_FTO_7395	Bank	17/05/2024	1	6780	6	6780	0	0	6780	0
528	3006	3001005	TR3001005_170524APB_FTO_7398	Bank	17/05/2024	1	6780	6	6780	0	0	6780	0
529	3006	3001005	TR3001005_170524APB_FTO_7399	Bank	17/05/2024	1	5650	5	5650	0	0	5650	0
530	3006	3001005	TR3001005_170524APB_FTO_7400	Bank	17/05/2024	1	5650	5	5650	0	0	5650	0
531	3006	3001005	TR3001005_170524APB_FTO_7401	Bank	17/05/2024	1	5650	5	5650	0	0	5650	0
532	3006	3001005	TR3001005_170524APB_FTO_7402	Bank	17/05/2024	1	7232	2	7232	0	0	7232	0
533	3006	3001005	TR3001005_170524APB_FTO_7403	Bank	17/05/2024	1	1890	1	1890	0	0	1890	0
534	3006	3001005	TR3001005_170524APB_FTO_7412	Bank	17/05/2024	1	3164	0	0	1	3164	0	0
535	3006	3001005	TR3001005_180524FTO_7557	Bank	18/05/2024	1	3390	1	3390	0	0	3390	0
536	3006	3001005	TR3001005_180524APB_FTO_7560	Bank	18/05/2024	1	10396	4	10396	0	0	10396	0
537	3006	3001005	TR3001005_180524APB_FTO_7561	Bank	18/05/2024	1	2260	1	2260	0	0	2260	0
538	3006	3001005	TR3001005_180524APB_FTO_7679	Bank	18/05/2024	1	16950	5	16950	0	0	16950	0
539	3006	3001005	TR3001005_180524APB_FTO_7680	Bank	18/05/2024	1	20340	6	20340	0	0	20340	0
540	3006	3001005	TR3001005_180524APB_FTO_7681	Bank	18/05/2024	1	30510	9	30510	0	0	30510	0
541	3006	3001005	TR3001005_180524APB_FTO_7683	Bank	18/05/2024	1	16950	5	16950	0	0	16950	0
542	3006	3001005	TR3001005_180524APB_FTO_7684	Bank	18/05/2024	1	13560	4	13560	0	0	13560	0
543	3006	3001005	TR3001005_180524APB_FTO_7686	Bank	18/05/2024	1	8400	4	8400	0	0	8400	0
544	3006	3001005	TR3001005_180524APB_FTO_7687	Bank	18/05/2024	1	7260	2	7260	0	0	7260	0
545	3006	3001005	TR3001005_180524APB_FTO_7699	Bank	18/05/2024	1	8136	3	8136	0	0	8136	0
546	3006	3001005	TR3001005_200524APB_FTO_8086	Bank	20/05/2024	1	23956	8	23956	0	0	23956	0
547	3006	3001005	TR3001005_200524APB_FTO_8087	Bank	20/05/2024	1	36150	49	35427	1	723	35427	0
548	3006	3001005	TR3001005_200524APB_FTO_8092	Bank	20/05/2024	1	16950	5	16950	0	0	16950	0
549	3006	3001005	TR3001005_200524APB_FTO_8093	Bank	20/05/2024	1	13560	4	13560	0	0	13560	0
550	3006	3001005	TR3001005_200524APB_FTO_8099	Bank	20/05/2024	1	44070	13	44070	0	0	44070	0
551	3006	3001005	TR3001005_200524APB_FTO_8103	Bank	20/05/2024	1	36160	15	36160	0	0	36160	0
552	3006	3001005	TR3001005_200524APB_FTO_8132	Bank	20/05/2024	1	10170	5	10170	0	0	10170	0
553	3006	3001005	TR3001005_200524APB_FTO_8133	Bank	20/05/2024	1	7232	4	7232	0	0	7232	0
554	3006	3001005	TR3001005_200524APB_FTO_8139	Bank	20/05/2024	1	4068	4	4068	0	0	4068	0
555	3006	3001005	TR3001005_200524APB_FTO_8141	Bank	20/05/2024	1	6780	2	6780	0	0	6780	0
556	3006	3001005	TR3001005_200524APB_FTO_8143	Bank	20/05/2024	1	17310	8	17310	0	0	17310	0
557	3006	3001005	TR3001005_210524APB_FTO_8638	Bank	21/05/2024	1	3616	1	3616	0	0	3616	0
558	3006	3001005	TR3001005_210524APB_FTO_8639	Bank	21/05/2024	1	18080	5	18080	0	0	18080	0
559	3006	3001005	TR3001005_210524APB_FTO_8641	Bank	21/05/2024	1	25312	7	25312	0	0	25312	0
560	3006	3001005	TR3001005_210524APB_FTO_8642	Bank	21/05/2024	1	28928	8	28928	0	0	28928	0
561	3006	3001005	TR3001005_210524APB_FTO_8643	Bank	21/05/2024	1	25312	6	21696	1	3616	21696	0
562	3006	3001005	TR3001005_210524APB_FTO_8645	Bank	21/05/2024	1	18900	18	18900	0	0	18900	0
563	3006	3001005	TR3001005_210524APB_FTO_8649	Bank	21/05/2024	1	30510	9	30510	0	0	30510	0
564	3006	3001005	TR3001005_210524APB_FTO_8651	Bank	21/05/2024	1	30510	9	30510	0	0	30510	0
565	3006	3001005	TR3001005_210524APB_FTO_8653	Bank	21/05/2024	1	16950	5	16950	0	0	16950	0
566	3006	3001005	TR3001005_210524APB_FTO_8655	Bank	21/05/2024	1	23730	7	23730	0	0	23730	0
567	3006	3001005	TR3001005_210524APB_FTO_8656	Bank	21/05/2024	1	16950	5	16950	0	0	16950	0
568	3006	3001005	TR3001005_210524APB_FTO_8700	Bank	21/05/2024	1	6780	2	6780	0	0	6780	0
569	3006	3001005	TR3001005_210524APB_FTO_8710	Bank	21/05/2024	1	69020	66	66990	2	2030	66990	0
570	3006	3001005	TR3001005_210524FTO_8716	Bank	21/05/2024	1	10200	6	10200	0	0	10200	0
571	3006	3001005	TR3001005_210524APB_FTO_8717	Bank	21/05/2024	1	73080	69	70035	3	3045	70035	0
572	3006	3001005	TR3001005_210524APB_FTO_8719	Bank	21/05/2024	1	45990	73	45990	0	0	45990	0
573	3006	3001005	TR3001005_210524APB_FTO_8720	Bank	21/05/2024	1	50400	60	50400	0	0	50400	0
574	3006	3001005	TR3001005_210524APB_FTO_8722	Bank	21/05/2024	1	40320	32	40320	0	0	40320	0
575	3006	3001005	TR3001005_210524APB_FTO_8723	Bank	21/05/2024	1	49500	44	49500	0	0	49500	0
576	3006	3001005	TR3001005_210524APB_FTO_8724	Bank	21/05/2024	1	43200	48	43200	0	0	43200	0
577	3006	3001005	TR3001005_210524APB_FTO_8726	Bank	21/05/2024	1	45000	50	45000	0	0	45000	0
578	3006	3001005	TR3001005_210524APB_FTO_8728	Bank	21/05/2024	1	47700	53	47700	0	0	47700	0
579	3006	3001005	TR3001005_210524APB_FTO_8729	Bank	21/05/2024	1	226	1	226	0	0	226	0
580	3006	3001005	TR3001005_210524APB_FTO_8732	Bank	21/05/2024	1	51240	49	50190	1	1050	50190	0
581	3006	3001005	TR3001005_210524APB_FTO_8734	Bank	21/05/2024	1	49350	46	48300	1	1050	48300	0
582	3006	3001005	TR3001005_210524APB_FTO_8738	Bank	21/05/2024	1	4520	2	4520	0	0	4520	0
583	3006	3001005	TR3001005_220524APB_FTO_9014	Bank	22/05/2024	1	51170	55	51170	0	0	51170	0
584	3006	3001005	TR3001005_220524APB_FTO_9016	Bank	22/05/2024	1	80625	74	79550	1	1075	79550	0
585	3006	3001005	TR3001005_220524APB_FTO_9018	Bank	22/05/2024	1	56760	53	56760	0	0	56760	0
586	3006	3001005	TR3001005_220524APB_FTO_9021	Bank	22/05/2024	1	48375	44	47300	1	1075	47300	0
587	3006	3001005	TR3001005_220524APB_FTO_9027	Bank	22/05/2024	1	63000	60	63000	0	0	63000	0
588	3006	3001005	TR3001005_220524APB_FTO_9058	Bank	22/05/2024	1	40500	36	40500	0	0	40500	0
589	3006	3001005	TR3001005_220524APB_FTO_9059	Bank	22/05/2024	1	36540	35	36540	0	0	36540	0
590	3006	3001005	TR3001005_220524APB_FTO_9063	Bank	22/05/2024	1	23730	7	23730	0	0	23730	0
591	3006	3001005	TR3001005_220524APB_FTO_9064	Bank	22/05/2024	1	23730	7	23730	0	0	23730	0
592	3006	3001005	TR3001005_220524APB_FTO_9065	Bank	22/05/2024	1	3390	1	3390	0	0	3390	0
593	3006	3001005	TR3001005_220524APB_FTO_9067	Bank	22/05/2024	1	16950	5	16950	0	0	16950	0
594	3006	3001005	TR3001005_220524APB_FTO_9069	Bank	22/05/2024	1	13560	4	13560	0	0	13560	0
595	3006	3001005	TR3001005_220524APB_FTO_9071	Bank	22/05/2024	1	10170	3	10170	0	0	10170	0
596	3006	3001005	TR3001005_220524APB_FTO_9073	Bank	22/05/2024	1	10170	3	10170	0	0	10170	0
597	3006	3001005	TR3001005_220524APB_FTO_9076	Bank	22/05/2024	1	69720	56	69720	0	0	69720	0
598	3006	3001005	TR3001005_220524APB_FTO_9078	Bank	22/05/2024	1	31500	72	31050	1	450	31050	0
599	3006	3001005	TR3001005_220524APB_FTO_9081	Bank	22/05/2024	1	4620	2	4620	0	0	4620	0
600	3006	3001005	TR3001005_220524APB_FTO_9082	Bank	22/05/2024	1	6930	3	6930	0	0	6930	0
601	3006	3001005	TR3001005_220524APB_FTO_9085	Bank	22/05/2024	1	27300	26	27300	0	0	27300	0
602	3006	3001005	TR3001005_220524APB_FTO_9087	Bank	22/05/2024	1	52500	50	52500	0	0	52500	0
603	3006	3001005	TR3001005_220524APB_FTO_9088	Bank	22/05/2024	1	36750	35	36750	0	0	36750	0
604	3006	3001005	TR3001005_220524APB_FTO_9091	Bank	22/05/2024	1	55650	53	55650	0	0	55650	0
605	3006	3001005	TR3001005_220524APB_FTO_9094	Bank	22/05/2024	1	55230	67	55230	0	0	55230	0
606	3006	3001005	TR3001005_220524APB_FTO_9098	Bank	22/05/2024	1	4520	2	4520	0	0	4520	0
607	3006	3001005	TR3001005_220524APB_FTO_9103	Bank	22/05/2024	1	1808	1	1808	0	0	1808	0
608	3006	3001005	TR3001005_220524APB_FTO_9130	Bank	22/05/2024	1	13560	1	3390	3	10170	3390	0
609	3006	3001005	TR3001005_240524APB_FTO_9470	Bank	24/05/2024	1	36337	36	33292	3	3045	33292	0
610	3006	3001005	TR3001005_240524APB_FTO_9474	Bank	24/05/2024	1	48720	44	44660	4	4060	44660	0
611	3006	3001005	TR3001005_240524APB_FTO_9476	Bank	24/05/2024	1	61915	57	57855	4	4060	57855	0
612	3006	3001005	TR3001005_240524APB_FTO_9477	Bank	24/05/2024	1	61915	58	58870	3	3045	58870	0
613	3006	3001005	TR3001005_240524APB_FTO_9479	Bank	24/05/2024	1	55622	53	52577	3	3045	52577	0
614	3006	3001005	TR3001005_240524APB_FTO_9498	Bank	24/05/2024	1	47268	37	45961	1	1307	45961	0
615	3006	3001005	TR3001005_240524APB_FTO_9499	Bank	24/05/2024	1	66882	44	66882	0	0	66882	0
616	3006	3001005	TR3001005_240524APB_FTO_9503	Bank	24/05/2024	1	29628	20	29628	0	0	29628	0
617	3006	3001005	TR3001005_240524APB_FTO_9506	Bank	24/05/2024	1	56694	33	56694	0	0	56694	0
618	3006	3001005	TR3001005_240524APB_FTO_9508	Bank	24/05/2024	1	67002	39	67002	0	0	67002	0
619	3006	3001005	TR3001005_240524FTO_9524	Bank To Cooperative	24/05/2024	1	4520	0	0	0	0	0	0
620	3006	3001005	TR3001005_240524FTO_9580	Bank	24/05/2024	1	2704	2	2704	0	0	2704	0
621	3006	3001005	TR3001005_240524APB_FTO_9582	Bank	24/05/2024	1	27120	8	27120	0	0	27120	0
622	3006	3001005	TR3001005_240524APB_FTO_9583	Bank	24/05/2024	1	22600	7	22600	0	0	22600	0
623	3006	3001005	TR3001005_240524APB_FTO_9585	Bank	24/05/2024	1	22148	7	22148	0	0	22148	0
624	3006	3001005	TR3001005_240524APB_FTO_9586	Bank	24/05/2024	1	22148	7	22148	0	0	22148	0
625	3006	3001005	TR3001005_240524APB_FTO_9587	Bank	24/05/2024	1	18984	6	18984	0	0	18984	0
626	3006	3001005	TR3001005_240524APB_FTO_9589	Bank	24/05/2024	1	9492	3	9492	0	0	9492	0
627	3006	3001005	TR3001005_240524APB_FTO_9590	Bank	24/05/2024	1	65618	43	65618	0	0	65618	0
628	3006	3001005	TR3001005_240524APB_FTO_9596	Bank	24/05/2024	1	18150	5	18150	0	0	18150	0
629	3006	3001005	TR3001005_240524APB_FTO_9597	Bank	24/05/2024	1	18150	5	18150	0	0	18150	0
630	3006	3001005	TR3001005_240524APB_FTO_9600	Bank	24/05/2024	1	18150	5	18150	0	0	18150	0
631	3006	3001005	TR3001005_240524APB_FTO_9602	Bank	24/05/2024	1	18150	5	18150	0	0	18150	0
632	3006	3001005	TR3001005_240524APB_FTO_9604	Bank	24/05/2024	1	7260	2	7260	0	0	7260	0
633	3006	3001005	TR3001005_240524APB_FTO_9607	Bank	24/05/2024	1	44100	29	42630	1	1470	42630	0
634	3006	3001005	TR3001005_240524APB_FTO_9609	Bank	24/05/2024	1	42630	30	42630	0	0	42630	0
635	3006	3001005	TR3001005_240524APB_FTO_9612	Bank	24/05/2024	1	53760	31	52080	1	1680	52080	0
636	3006	3001005	TR3001005_240524APB_FTO_9617	Bank	24/05/2024	1	46690	39	46690	0	0	46690	0
637	3006	3001005	TR3001005_240524APB_FTO_9618	Bank	24/05/2024	1	42224	26	42224	0	0	42224	0
638	3006	3001005	TR3001005_240524APB_FTO_9623	Bank	24/05/2024	1	57043	47	57043	0	0	57043	0
639	3006	3001005	TR3001005_240524APB_FTO_9625	Bank	24/05/2024	1	20300	20	20300	0	0	20300	0
640	3006	3001005	TR3001005_240524APB_FTO_9628	Bank	24/05/2024	1	3164	1	3164	0	0	3164	0
641	3006	3001005	TR3001005_240524APB_FTO_9630	Bank	24/05/2024	1	20340	6	20340	0	0	20340	0
642	3006	3001005	TR3001005_240524APB_FTO_9633	Bank	24/05/2024	1	16950	5	16950	0	0	16950	0
643	3006	3001005	TR3001005_240524APB_FTO_9634	Bank	24/05/2024	1	16950	5	16950	0	0	16950	0
644	3006	3001005	TR3001005_240524FTO_9640	Bank	24/05/2024	1	1230	1	1230	0	0	1230	0
645	3006	3001005	TR3001005_240524APB_FTO_9641	Bank	24/05/2024	1	29400	38	29400	0	0	29400	0
646	3006	3001005	TR3001005_240524APB_FTO_9642	Bank	24/05/2024	1	22750	29	22750	0	0	22750	0
647	3006	3001005	TR3001005_240524FTO_9651	Bank	24/05/2024	1	2100	1	2100	0	0	2100	0
648	3006	3001005	TR3001005_240524APB_FTO_9653	Bank	24/05/2024	1	25830	25	25830	0	0	25830	0
649	3006	3001005	TR3001005_240524APB_FTO_9655	Bank	24/05/2024	1	44730	44	44730	0	0	44730	0
650	3006	3001005	TR3001005_240524APB_FTO_9657	Bank	24/05/2024	1	25200	24	24150	1	1050	24150	0
651	3006	3001005	TR3001005_240524APB_FTO_9660	Bank	24/05/2024	1	32333	22	32333	0	0	32333	0
652	3006	3001005	TR3001005_240524APB_FTO_9661	Bank	24/05/2024	1	33418	22	33418	0	0	33418	0
653	3006	3001005	TR3001005_240524APB_FTO_9662	Bank	24/05/2024	1	42966	29	42966	0	0	42966	0
654	3006	3001005	TR3001005_240524APB_FTO_9663	Bank	24/05/2024	1	41013	27	41013	0	0	41013	0
655	3006	3001005	TR3001005_240524FTO_9664	Bank	24/05/2024	1	3390	1	3390	0	0	3390	0
656	3006	3001005	TR3001005_240524APB_FTO_9775	Bank	24/05/2024	1	66150	45	66150	0	0	66150	0
657	3006	3001005	TR3001005_240524APB_FTO_9777	Bank	24/05/2024	1	54390	37	54390	0	0	54390	0
658	3006	3001005	TR3001005_240524APB_FTO_9778	Bank	24/05/2024	1	50400	40	50400	0	0	50400	0
659	3006	3001005	TR3001005_240524APB_FTO_9781	Bank	24/05/2024	1	57330	35	51450	4	5880	51450	0
660	3006	3001005	TR3001005_240524APB_FTO_9786	Bank	24/05/2024	1	10170	3	10170	0	0	10170	0
661	3006	3001005	TR3001005_240524APB_FTO_9788	Bank	24/05/2024	1	39179	30	38570	1	609	38570	0
662	3006	3001005	TR3001005_240524APB_FTO_9791	Bank	24/05/2024	1	54201	54	54201	0	0	54201	0
663	3006	3001005	TR3001005_240524APB_FTO_9793	Bank	24/05/2024	1	50750	49	49735	1	1015	49735	0
664	3006	3001005	TR3001005_240524APB_FTO_9796	Bank	24/05/2024	1	25935	38	25935	0	0	25935	0
665	3006	3001005	TR3001005_240524APB_FTO_9828	Bank	24/05/2024	1	57240	27	57240	0	0	57240	0
666	3006	3001005	TR3001005_240524APB_FTO_9832	Bank	24/05/2024	1	60300	50	60300	0	0	60300	0
667	3006	3001005	TR3001005_240524APB_FTO_9833	Bank	24/05/2024	1	3390	1	3390	0	0	3390	0
668	3006	3001005	TR3001005_240524APB_FTO_9838	Bank	24/05/2024	1	61712	38	61712	0	0	61712	0
669	3006	3001005	TR3001005_240524APB_FTO_9844	Bank	24/05/2024	1	28350	27	28350	0	0	28350	0
670	3006	3001005	TR3001005_240524APB_FTO_9848	Bank	24/05/2024	1	57750	61	57750	0	0	57750	0
671	3006	3001005	TR3001005_240524APB_FTO_9857	Bank	24/05/2024	1	74624	44	74624	0	0	74624	0
672	3006	3001005	TR3001005_240524APB_FTO_9860	Bank	24/05/2024	1	89676	53	89676	0	0	89676	0
673	3006	3001005	TR3001005_240524APB_FTO_9861	Bank	24/05/2024	1	42188	25	42188	0	0	42188	0
674	3006	3001005	TR3001005_240524APB_FTO_9877	Bank	24/05/2024	1	47299	45	44457	3	2842	44457	0
675	3006	3001005	TR3001005_240524APB_FTO_9911	Bank	24/05/2024	1	44863	47	40600	6	4263	40600	0
676	3006	3001005	TR3001005_240524APB_FTO_9923	Bank	24/05/2024	1	2034	1	2034	0	0	2034	0
677	3006	3001005	TR3001005_240524APB_FTO_9928	Bank	24/05/2024	1	3390	4	3390	0	0	3390	0
678	3006	3001005	TR3001005_240524APB_FTO_9935	Bank	24/05/2024	1	3164	0	0	1	3164	0	0
679	3006	3001005	TR3001005_240524APB_FTO_9943	Bank	24/05/2024	1	14840	7	14840	0	0	14840	0
680	3006	3001005	TR3001005_240524APB_FTO_9946	Bank	24/05/2024	1	14840	7	14840	0	0	14840	0
681	3006	3001005	TR3001005_240524APB_FTO_9948	Bank	24/05/2024	1	6360	3	6360	0	0	6360	0
682	3006	3001005	TR3001005_240524APB_FTO_9956	Bank	24/05/2024	1	48720	44	44660	4	4060	44660	0
683	3006	3001005	TR3001005_270524APB_FTO_10581	Bank	27/05/2024	1	58800	28	58800	0	0	58800	0
684	3006	3001005	TR3001005_270524APB_FTO_10584	Bank	27/05/2024	1	69760	81	68234	2	1526	68234	0
685	3006	3001005	TR3001005_270524APB_FTO_10585	Bank	27/05/2024	1	20340	6	20340	0	0	20340	0
686	3006	3001005	TR3001005_270524APB_FTO_10587	Bank	27/05/2024	1	20340	6	20340	0	0	20340	0
687	3006	3001005	TR3001005_270524APB_FTO_10588	Bank	27/05/2024	1	20340	6	20340	0	0	20340	0
688	3006	3001005	TR3001005_270524APB_FTO_10608	Bank	27/05/2024	1	2260	1	2260	0	0	2260	0
689	3006	3001005	TR3001005_270524APB_FTO_10609	Bank	27/05/2024	1	61480	28	59360	1	2120	59360	0
690	3006	3001005	TR3001005_270524APB_FTO_10610	Bank	27/05/2024	1	55120	26	55120	0	0	55120	0
691	3006	3001005	TR3001005_270524APB_FTO_10615	Bank	27/05/2024	1	42400	20	42400	0	0	42400	0
692	3006	3001005	TR3001005_270524APB_FTO_10618	Bank	27/05/2024	1	42400	20	42400	0	0	42400	0
693	3006	3001005	TR3001005_270524APB_FTO_10623	Bank	27/05/2024	1	50600	23	50600	0	0	50600	0
694	3006	3001005	TR3001005_270524APB_FTO_10624	Bank	27/05/2024	1	41800	19	41800	0	0	41800	0
695	3006	3001005	TR3001005_270524APB_FTO_10626	Bank	27/05/2024	1	78100	46	78100	0	0	78100	0
696	3006	3001005	TR3001005_270524APB_FTO_10629	Bank	27/05/2024	1	33920	16	33920	0	0	33920	0
697	3006	3001005	TR3001005_270524APB_FTO_10631	Bank	27/05/2024	1	55120	24	50880	2	4240	50880	0
698	3006	3001005	TR3001005_270524APB_FTO_10632	Bank	27/05/2024	1	48400	22	48400	0	0	48400	0
699	3006	3001005	TR3001005_270524APB_FTO_10644	Bank	27/05/2024	1	23100	22	23100	0	0	23100	0
700	3006	3001005	TR3001005_270524APB_FTO_10651	Bank	27/05/2024	1	13560	4	13560	0	0	13560	0
701	3006	3001005	TR3001005_270524APB_FTO_10653	Bank	27/05/2024	1	27120	8	27120	0	0	27120	0
702	3006	3001005	TR3001005_270524APB_FTO_10654	Bank	27/05/2024	1	13560	4	13560	0	0	13560	0
703	3006	3001005	TR3001005_270524APB_FTO_10655	Bank	27/05/2024	1	16950	5	16950	0	0	16950	0
704	3006	3001005	TR3001005_270524APB_FTO_10656	Bank	27/05/2024	1	27120	8	27120	0	0	27120	0
705	3006	3001005	TR3001005_270524APB_FTO_10658	Bank	27/05/2024	1	10170	3	10170	0	0	10170	0
706	3006	3001005	TR3001005_270524APB_FTO_10660	Bank	27/05/2024	1	49350	47	49350	0	0	49350	0
707	3006	3001005	TR3001005_270524APB_FTO_10666	Bank	27/05/2024	1	1130	3	1130	0	0	1130	0
708	3006	3001005	TR3001005_270524APB_FTO_10668	Bank	27/05/2024	1	2260	2	2260	0	0	2260	0
709	3006	3001005	TR3001005_270524APB_FTO_10670	Bank	27/05/2024	1	63774	27	63774	0	0	63774	0
710	3006	3001005	TR3001005_270524APB_FTO_10671	Bank	27/05/2024	1	61412	26	61412	0	0	61412	0
711	3006	3001005	TR3001005_270524APB_FTO_10676	Bank	27/05/2024	1	904	1	904	0	0	904	0
712	3006	3001005	TR3001005_270524APB_FTO_10677	Bank	27/05/2024	1	2938	1	2938	0	0	2938	0
713	3006	3001005	TR3001005_270524APB_FTO_10678	Bank	27/05/2024	1	30510	10	30510	0	0	30510	0
714	3006	3001005	TR3001005_270524FTO_10680	Bank	27/05/2024	1	4070	1	2030	1	2040	2030	0
715	3006	3001005	TR3001005_270524APB_FTO_10682	Bank	27/05/2024	1	6090	10	6090	0	0	6090	0
716	3006	3001005	TR3001005_270524APB_FTO_10683	Bank	27/05/2024	1	16320	16	16320	0	0	16320	0
717	3006	3001005	TR3001005_270524APB_FTO_10689	Bank	27/05/2024	1	20340	6	20340	0	0	20340	0
718	3006	3001005	TR3001005_270524APB_FTO_10691	Bank	27/05/2024	1	20340	6	20340	0	0	20340	0
719	3006	3001005	TR3001005_270524APB_FTO_10692	Bank	27/05/2024	1	20340	6	20340	0	0	20340	0
720	3006	3001005	TR3001005_270524APB_FTO_10695	Bank	27/05/2024	1	71190	21	71190	0	0	71190	0
721	3006	3001005	TR3001005_270524APB_FTO_10700	Bank	27/05/2024	1	87290	43	87290	0	0	87290	0
722	3006	3001005	TR3001005_270524APB_FTO_10701	Bank	27/05/2024	1	79170	39	79170	0	0	79170	0
723	3006	3001005	TR3001005_270524APB_FTO_10702	Bank	27/05/2024	1	93380	46	93380	0	0	93380	0
724	3006	3001005	TR3001005_270524APB_FTO_10703	Bank	27/05/2024	1	20300	9	18270	1	2030	18270	0
725	3006	3001005	TR3001005_270524APB_FTO_10704	Bank	27/05/2024	1	71050	34	69020	1	2030	69020	0
726	3006	3001005	TR3001005_270524APB_FTO_10705	Bank	27/05/2024	1	65325	32	63315	1	2010	63315	0
727	3006	3001005	TR3001005_270524APB_FTO_10706	Bank	27/05/2024	1	65124	35	63315	1	1809	63315	0
728	3006	3001005	TR3001005_270524APB_FTO_10708	Bank	27/05/2024	1	20340	6	20340	0	0	20340	0
729	3006	3001005	TR3001005_270524APB_FTO_10710	Bank	27/05/2024	1	23730	7	23730	0	0	23730	0
730	3006	3001005	TR3001005_270524APB_FTO_10712	Bank	27/05/2024	1	23730	7	23730	0	0	23730	0
731	3006	3001005	TR3001005_270524APB_FTO_10713	Bank	27/05/2024	1	23730	7	23730	0	0	23730	0
732	3006	3001005	TR3001005_270524APB_FTO_10714	Bank	27/05/2024	1	23504	7	23504	0	0	23504	0
733	3006	3001005	TR3001005_270524APB_FTO_10716	Bank	27/05/2024	1	23730	7	23730	0	0	23730	0
734	3006	3001005	TR3001005_270524APB_FTO_10727	Bank	27/05/2024	1	63960	41	63960	0	0	63960	0
735	3006	3001005	TR3001005_270524APB_FTO_10729	Bank	27/05/2024	1	9450	3	9450	0	0	9450	0
736	3006	3001005	TR3001005_270524APB_FTO_10731	Bank	27/05/2024	1	13860	6	13860	0	0	13860	0
737	3006	3001005	TR3001005_270524APB_FTO_10734	Bank	27/05/2024	1	52577	36	51156	1	1421	51156	0
738	3006	3001005	TR3001005_270524APB_FTO_10735	Bank	27/05/2024	1	43848	27	43848	0	0	43848	0
739	3006	3001005	TR3001005_270524APB_FTO_10737	Bank	27/05/2024	1	56840	28	56840	0	0	56840	0
740	3006	3001005	TR3001005_270524APB_FTO_10762	Bank	27/05/2024	1	69536	40	67840	1	1696	67840	0
741	3006	3001005	TR3001005_270524APB_FTO_10763	Bank	27/05/2024	1	76108	45	76108	0	0	76108	0
742	3006	3001005	TR3001005_270524APB_FTO_10764	Bank	27/05/2024	1	76320	46	76320	0	0	76320	0
743	3006	3001005	TR3001005_270524APB_FTO_10765	Bank	27/05/2024	1	50850	16	50850	0	0	50850	0
744	3006	3001005	TR3001005_270524APB_FTO_10766	Bank	27/05/2024	1	99640	47	99640	0	0	99640	0
745	3006	3001005	TR3001005_270524APB_FTO_10767	Bank	27/05/2024	1	64326	30	62196	1	2130	62196	0
746	3006	3001005	TR3001005_270524APB_FTO_10768	Bank	27/05/2024	1	60270	41	60270	0	0	60270	0
747	3006	3001005	TR3001005_270524APB_FTO_10769	Bank	27/05/2024	1	58864	42	58864	0	0	58864	0
748	3006	3001005	TR3001005_270524APB_FTO_10771	Bank	27/05/2024	1	22560	10	22560	0	0	22560	0
749	3006	3001005	TR3001005_270524APB_FTO_10772	Bank	27/05/2024	1	60720	33	60720	0	0	60720	0
750	3006	3001005	TR3001005_270524APB_FTO_10774	Bank	27/05/2024	1	9944	8	9944	0	0	9944	0
751	3006	3001005	TR3001005_270524APB_FTO_10775	Bank	27/05/2024	1	63640	37	63640	0	0	63640	0
752	3006	3001005	TR3001005_270524APB_FTO_10776	Bank	27/05/2024	1	62566	36	62566	0	0	62566	0
753	3006	3001005	TR3001005_270524APB_FTO_10777	Bank	27/05/2024	1	55808	31	54064	1	1744	54064	0
754	3006	3001005	TR3001005_270524APB_FTO_10778	Bank	27/05/2024	1	135616	72	133744	1	1872	133744	0
755	3006	3001005	TR3001005_270524APB_FTO_10779	Bank	27/05/2024	1	53664	33	53664	0	0	53664	0
756	3006	3001005	TR3001005_280524APB_FTO_11184	Bank	28/05/2024	1	7458	3	7458	0	0	7458	0
757	3006	3001005	TR3001005_280524APB_FTO_11192	Bank	28/05/2024	1	10437	6	8946	1	1491	8946	0
758	3006	3001005	TR3001005_280524APB_FTO_11212	Bank	28/05/2024	1	5424	3	5424	0	0	5424	0
759	3006	3001005	TR3001005_280524APB_FTO_11215	Bank	28/05/2024	1	9040	5	9040	0	0	9040	0
760	3006	3001005	TR3001005_280524APB_FTO_11218	Bank	28/05/2024	1	9040	5	9040	0	0	9040	0
761	3006	3001005	TR3001005_280524APB_FTO_11221	Bank	28/05/2024	1	7232	4	7232	0	0	7232	0
762	3006	3001005	TR3001005_280524APB_FTO_11279	Bank	28/05/2024	1	66150	63	64260	2	1890	64260	0
763	3006	3001005	TR3001005_280524APB_FTO_11292	Bank	28/05/2024	1	52780	26	52780	0	0	52780	0
764	3006	3001005	TR3001005_280524APB_FTO_11293	Bank	28/05/2024	1	42630	21	42630	0	0	42630	0
765	3006	3001005	TR3001005_280524APB_FTO_11294	Bank	28/05/2024	1	58870	29	58870	0	0	58870	0
766	3006	3001005	TR3001005_280524APB_FTO_11298	Bank	28/05/2024	1	2938	1	2938	0	0	2938	0
767	3006	3001005	TR3001005_280524APB_FTO_11299	Bank	28/05/2024	1	73140	34	71020	1	2120	71020	0
768	3006	3001005	TR3001005_280524APB_FTO_11307	Bank	28/05/2024	1	40680	12	40680	0	0	40680	0
769	3006	3001005	TR3001005_280524APB_FTO_11308	Bank	28/05/2024	1	20340	6	20340	0	0	20340	0
770	3006	3001005	TR3001005_280524APB_FTO_11309	Bank	28/05/2024	1	16950	5	16950	0	0	16950	0
771	3006	3001005	TR3001005_280524APB_FTO_11314	Bank	28/05/2024	1	5650	2	5650	0	0	5650	0
772	3006	3001005	TR3001005_280524APB_FTO_11319	Bank	28/05/2024	1	9040	4	9040	0	0	9040	0
773	3006	3001005	TR3001005_280524APB_FTO_11320	Bank	28/05/2024	1	4520	2	4520	0	0	4520	0
774	3006	3001005	TR3001005_280524APB_FTO_11321	Bank	28/05/2024	1	9040	4	9040	0	0	9040	0
775	3006	3001005	TR3001005_280524APB_FTO_11322	Bank	28/05/2024	1	16950	5	16950	0	0	16950	0
776	3006	3001005	TR3001005_280524APB_FTO_11324	Bank	28/05/2024	1	33900	10	33900	0	0	33900	0
777	3006	3001005	TR3001005_280524APB_FTO_11328	Bank	28/05/2024	1	15820	7	15820	0	0	15820	0
778	3006	3001005	TR3001005_280524APB_FTO_11330	Bank	28/05/2024	1	13560	6	13560	0	0	13560	0
779	3006	3001005	TR3001005_280524APB_FTO_11334	Bank	28/05/2024	1	63000	30	63000	0	0	63000	0
780	3006	3001005	TR3001005_280524APB_FTO_11335	Bank	28/05/2024	1	54600	26	54600	0	0	54600	0
781	3006	3001005	TR3001005_280524APB_FTO_11336	Bank	28/05/2024	1	62790	30	62790	0	0	62790	0
782	3006	3001005	TR3001005_280524APB_FTO_11338	Bank	28/05/2024	1	52710	30	52710	0	0	52710	0
783	3006	3001005	TR3001005_280524APB_FTO_11340	Bank	28/05/2024	1	44310	48	42210	2	2100	42210	0
784	3006	3001005	TR3001005_280524APB_FTO_11341	Bank	28/05/2024	1	35931	19	35931	0	0	35931	0
785	3006	3001005	TR3001005_280524APB_FTO_11342	Bank	28/05/2024	1	36337	17	34307	1	2030	34307	0
786	3006	3001005	TR3001005_280524APB_FTO_11345	Bank	28/05/2024	1	56700	25	52500	2	4200	52500	0
787	3006	3001005	TR3001005_290524APB_FTO_11470	Bank	29/05/2024	1	66144	38	62608	2	3536	62608	0
788	3006	3001005	TR3001005_290524APB_FTO_11473	Bank	29/05/2024	1	78624	44	78624	0	0	78624	0
789	3006	3001005	TR3001005_290524APB_FTO_11505	Bank	29/05/2024	1	40145	19	40145	0	0	40145	0
790	3006	3001005	TR3001005_290524APB_FTO_11506	Bank	29/05/2024	1	39494	22	39494	0	0	39494	0
791	3006	3001005	TR3001005_290524APB_FTO_11507	Bank	29/05/2024	1	52080	24	52080	0	0	52080	0
792	3006	3001005	TR3001005_290524APB_FTO_11523	Bank	29/05/2024	1	82621	87	81809	1	812	81809	0
793	3006	3001005	TR3001005_290524APB_FTO_11524	Bank	29/05/2024	1	125454	129	125454	0	0	125454	0
794	3006	3001005	TR3001005_290524APB_FTO_11526	Bank	29/05/2024	1	79170	78	79170	0	0	79170	0
795	3006	3001005	TR3001005_290524APB_FTO_11537	Bank	29/05/2024	1	54120	27	54120	0	0	54120	0
796	3006	3001005	TR3001005_290524APB_FTO_11542	Bank	29/05/2024	1	57730	33	57730	0	0	57730	0
797	3006	3001005	TR3001005_290524APB_FTO_11544	Bank	29/05/2024	1	58420	32	58420	0	0	58420	0
798	3006	3001005	TR3001005_290524APB_FTO_11545	Bank	29/05/2024	1	35650	31	35650	0	0	35650	0
799	3006	3001005	TR3001005_290524APB_FTO_11546	Bank	29/05/2024	1	68080	71	68080	0	0	68080	0
800	3006	3001005	TR3001005_290524APB_FTO_11662	Bank	29/05/2024	1	34804	11	34804	0	0	34804	0
801	3006	3001005	TR3001005_290524APB_FTO_11665	Bank	29/05/2024	1	18984	6	18984	0	0	18984	0
802	3006	3001005	TR3001005_290524APB_FTO_11669	Bank	29/05/2024	1	9492	3	9492	0	0	9492	0
803	3006	3001005	TR3001005_290524APB_FTO_12039	Bank	29/05/2024	1	70170	21	66780	1	3390	66780	0
804	3006	3001005	TR3001005_290524APB_FTO_12040	Bank	29/05/2024	1	42630	53	42630	0	0	42630	0
805	3006	3001005	TR3001005_290524APB_FTO_12042	Bank	29/05/2024	1	18984	6	18984	0	0	18984	0
806	3006	3001005	TR3001005_290524APB_FTO_12050	Bank	29/05/2024	1	65520	52	65520	0	0	65520	0
807	3006	3001005	TR3001005_290524APB_FTO_12056	Bank	29/05/2024	1	10011	14	10011	0	0	10011	0
808	3006	3001005	TR3001005_300524APB_FTO_12295	Bank	30/05/2024	1	27720	39	27720	0	0	27720	0
809	3006	3001005	TR3001005_300524APB_FTO_12297	Bank	30/05/2024	1	50400	60	50400	0	0	50400	0
810	3006	3001005	TR3001005_300524APB_FTO_12298	Bank	30/05/2024	1	49560	59	49560	0	0	49560	0
811	3006	3001005	TR3001005_300524APB_FTO_12300	Bank	30/05/2024	1	65730	46	65730	0	0	65730	0
812	3006	3001005	TR3001005_300524APB_FTO_12319	Bank	30/05/2024	1	23730	7	23730	0	0	23730	0
813	3006	3001005	TR3001005_300524APB_FTO_12323	Bank	30/05/2024	1	6780	2	6780	0	0	6780	0
814	3006	3001005	TR3001005_300524APB_FTO_12324	Bank	30/05/2024	1	16950	5	16950	0	0	16950	0
815	3006	3001005	TR3001005_300524APB_FTO_12339	Bank	30/05/2024	1	25545	36	25545	0	0	25545	0
816	3006	3001005	TR3001005_300524APB_FTO_12356	Bank	30/05/2024	1	57500	49	56350	1	1150	56350	0
817	3006	3001005	TR3001005_300524APB_FTO_12360	Bank	30/05/2024	1	45570	30	45570	0	0	45570	0
818	3006	3001005	TR3001005_300524APB_FTO_12364	Bank	30/05/2024	1	58800	34	57120	1	1680	57120	0
819	3006	3001005	TR3001005_300524APB_FTO_12374	Bank	30/05/2024	1	33089	17	33089	0	0	33089	0
820	3006	3001005	TR3001005_300524APB_FTO_12377	Bank	30/05/2024	1	49245	25	49245	0	0	49245	0
821	3006	3001005	TR3001005_300524APB_FTO_12392	Bank	30/05/2024	1	60900	30	60900	0	0	60900	0
822	3006	3001005	TR3001005_300524APB_FTO_12393	Bank	30/05/2024	1	28250	9	28250	0	0	28250	0
823	3006	3001005	TR3001005_300524APB_FTO_12400	Bank	30/05/2024	1	23100	22	23100	0	0	23100	0
824	3006	3001005	TR3001005_300524APB_FTO_12406	Bank	30/05/2024	1	20340	6	20340	0	0	20340	0
825	3006	3001005	TR3001005_300524APB_FTO_12407	Bank	30/05/2024	1	13560	4	13560	0	0	13560	0
826	3006	3001005	TR3001005_300524FTO_12671	Bank	30/05/2024	1	210	1	210	0	0	210	0
827	3006	3001005	TR3001005_300524APB_FTO_12692	Bank	30/05/2024	1	48090	23	48090	0	0	48090	0
828	3006	3001005	TR3001005_300524APB_FTO_12715	Bank	30/05/2024	1	23278	7	23278	0	0	23278	0
829	3006	3001005	TR3001005_300524APB_FTO_12717	Bank	30/05/2024	1	13334	4	13334	0	0	13334	0
830	3006	3001005	TR3001005_300524APB_FTO_12724	Bank	30/05/2024	1	13560	4	13560	0	0	13560	0
831	3006	3001005	TR3001005_300524APB_FTO_12726	Bank	30/05/2024	1	10170	3	10170	0	0	10170	0
832	3006	3001005	TR3001005_300524APB_FTO_12729	Bank	30/05/2024	1	16950	4	13560	1	3390	13560	0
833	3006	3001005	TR3001005_300524APB_FTO_12746	Bank	30/05/2024	1	32400	43	32400	0	0	32400	0
834	3006	3001005	TR3001005_300524APB_FTO_12759	Bank	30/05/2024	1	2938	1	2938	0	0	2938	0
835	3006	3001005	TR3001005_300524APB_FTO_12771	Bank	30/05/2024	1	6780	2	6780	0	0	6780	0
836	3006	3001005	TR3001005_300524APB_FTO_12778	Bank	30/05/2024	1	3390	1	3390	0	0	3390	0
837	3006	3001005	TR3001005_310524APB_FTO_13049	Bank	31/05/2024	1	20340	0	0	0	0	20340	0
838	3006	3001005	TR3001005_310524APB_FTO_13051	Bank	31/05/2024	1	20340	0	0	0	0	20340	0
839	3006	3001005	TR3001005_310524APB_FTO_13052	Bank	31/05/2024	1	23730	0	0	0	0	23730	0
840	3006	3001005	TR3001005_310524APB_FTO_13054	Bank	31/05/2024	1	23730	0	0	0	0	23730	0
841	3006	3001005	TR3001005_310524APB_FTO_13055	Bank	31/05/2024	1	23730	0	0	0	0	23730	0
842	3006	3001005	TR3001005_310524APB_FTO_13056	Bank	31/05/2024	1	69324	0	0	0	0	69324	0
843	3006	3001005	TR3001005_310524APB_FTO_13060	Bank	31/05/2024	1	29610	0	0	0	0	29610	0
844	3006	3001005	TR3001005_310524APB_FTO_13123	Bank	31/05/2024	1	13560	0	0	0	0	13560	0
845	3006	3001005	TR3001005_310524APB_FTO_13138	Bank	31/05/2024	1	120600	0	0	0	0	120600	0
846	3006	3001005	TR3001005_310524APB_FTO_13141	Bank	31/05/2024	1	126630	0	0	0	0	126630	0
847	3006	3001005	TR3001005_310524APB_FTO_13144	Bank	31/05/2024	1	118590	0	0	0	0	118590	0
848	3006	3001005	TR3001005_310524APB_FTO_13148	Bank	31/05/2024	1	108540	0	0	0	0	108540	0
849	3006	3001005	TR3001005_310524APB_FTO_13161	Bank	31/05/2024	1	10890	0	0	0	0	10890	0
850	3006	3001005	TR3001005_310524APB_FTO_13164	Bank	31/05/2024	1	10890	0	0	0	0	10890	0
851	3006	3001005	TR3001005_310524APB_FTO_13167	Bank	31/05/2024	1	10890	0	0	0	0	10890	0
852	3006	3001005	TR3001005_310524APB_FTO_13169	Bank	31/05/2024	1	13068	0	0	0	0	13068	0
853	3006	3001005	TR3001005_310524APB_FTO_13176	Bank	31/05/2024	1	34206	0	0	0	0	34206	0
854	3006	3001005	TR3001005_310524APB_FTO_13193	Bank	31/05/2024	1	67578	0	0	0	0	67578	0
855	3006	3001005	TR3001005_310524APB_FTO_13203	Bank	31/05/2024	1	49848	0	0	0	0	49848	0
856	3006	3001005	TR3001005_310524APB_FTO_13204	Bank	31/05/2024	1	51657	0	0	0	0	51657	0
857	3006	3001005	TR3001005_310524APB_FTO_13212	Bank	31/05/2024	1	3164	0	0	0	0	3164	0
858	3006	3001005	TR3001005_310524APB_FTO_13218	Bank	31/05/2024	1	3164	0	0	0	0	3164	0
859	3006	3001005	TR3001005_310524APB_FTO_13344	Bank	31/05/2024	1	29380	0	0	0	0	29380	0
860	3006	3001005	TR3001005_310524APB_FTO_13348	Bank	31/05/2024	1	22374	0	0	0	0	22374	0
861	3006	3001005	TR3001005_310524APB_FTO_13351	Bank	31/05/2024	1	23504	0	0	0	0	23504	0
862	3006	3001005	TR3001005_310524APB_FTO_13352	Bank	31/05/2024	1	20114	0	0	0	0	20114	0
863	3006	3001005	TR3001005_310524APB_FTO_13369	Bank	31/05/2024	1	7260	0	0	0	0	7260	0
864	3006	3001005	TR3001005_310524APB_FTO_13371	Bank	31/05/2024	1	18150	0	0	0	0	18150	0
865	3006	3001005	TR3001005_310524APB_FTO_13375	Bank	31/05/2024	1	14520	0	0	0	0	14520	0
866	3006	3001005	TR3001005_310524APB_FTO_13377	Bank	31/05/2024	1	10890	0	0	0	0	10890	0
867	3006	3001005	TR3001005_310524APB_FTO_13393	Bank	31/05/2024	1	1015	0	0	0	0	1015	0
868	3006	3001005	TR3001005_310524APB_FTO_13396	Bank	31/05/2024	1	12600	0	0	0	0	12600	0
869	3006	3001005	TR3001005_310524APB_FTO_13397	Bank	31/05/2024	1	15750	0	0	0	0	15750	0
870	3006	3001005	TR3001005_310524APB_FTO_13422	Bank	31/05/2024	1	146730	0	0	0	0	146730	0
871	3006	3001005	TR3001005_310524APB_FTO_13438	Bank	31/05/2024	1	33345	0	0	0	0	33345	0
872	3006	3001005	TR3001005_310524APB_FTO_13441	Bank	31/05/2024	1	34125	0	0	0	0	34125	0
873	3006	3001005	TR3001005_310524APB_FTO_13450	Bank	31/05/2024	1	5075	0	0	0	0	5075	0
874	3006	3001005	TR3001005_310524APB_FTO_13453	Bank	31/05/2024	1	1624	0	0	0	0	1624	0
875	3006	3001005	TR3001005_310524APB_FTO_13668	Bank	31/05/2024	1	50814	0	0	0	0	50814	0
876	3006	3001005	TR3001005_310524APB_FTO_13676	Bank	31/05/2024	1	3390	0	0	0	0	3390	0
877	3006	3001005	TR3001005_010624APB_FTO_13987	Bank	01/06/2024	1	23730	0	0	0	0	23730	0
878	3006	3001005	TR3001005_010624APB_FTO_13990	Bank	01/06/2024	1	23730	0	0	0	0	23730	0
879	3006	3001005	TR3001005_010624APB_FTO_13992	Bank	01/06/2024	1	23730	0	0	0	0	23730	0
880	3006	3001005	TR3001005_010624APB_FTO_13995	Bank	01/06/2024	1	20340	0	0	0	0	20340	0
881	3006	3001005	TR3001005_010624APB_FTO_14000	Bank	01/06/2024	1	13560	0	0	0	0	13560	0
882	3006	3001005	TR3001005_010624APB_FTO_14012	Bank	01/06/2024	1	58590	0	0	0	0	58590	0
883	3006	3001005	TR3001005_010624APB_FTO_14039	Bank	01/06/2024	1	46000	0	0	0	0	46000	0
884	3006	3001005	TR3001005_010624APB_FTO_14061	Bank	01/06/2024	1	20340	0	0	0	0	20340	0
885	3006	3001005	TR3001005_010624APB_FTO_14062	Bank	01/06/2024	1	16950	0	0	0	0	16950	0
886	3006	3001005	TR3001005_010624APB_FTO_14064	Bank	01/06/2024	1	16950	0	0	0	0	16950	0
887	3006	3001005	TR3001005_010624APB_FTO_14089	Bank	01/06/2024	1	1808	0	0	0	0	1808	0
888	3006	3001005	TR3001005_010624APB_FTO_14114	Bank	01/06/2024	1	13560	0	0	0	0	13560	0
889	3006	3001005	TR3001005_010624APB_FTO_14116	Bank	01/06/2024	1	6780	0	0	0	0	6780	0
890	3006	3001005	TR3001005_010624APB_FTO_14119	Bank	01/06/2024	1	3390	0	0	0	0	3390	0
891	3006	3001005	TR3001005_010624APB_FTO_14168	Bank	01/06/2024	1	14238	0	0	0	0	14238	0
892	3006	3001005	TR3001005_010624APB_FTO_14172	Bank	01/06/2024	1	8362	0	0	0	0	8362	0
893	3006	3001005	TR3001005_010624APB_FTO_14173	Bank	01/06/2024	1	9040	0	0	0	0	9040	0
894	3006	3001005	TR3001005_010624APB_FTO_14190	Bank	01/06/2024	1	5290	0	0	0	0	5290	0
895	3006	3001005	TR3001005_010624APB_FTO_14280	Bank	01/06/2024	1	14260	0	0	0	0	14260	0
896	3006	3001005	TR3001005_010624APB_FTO_14294	Bank	01/06/2024	1	25773	0	0	0	0	25773	0
897	3006	3001005	TR3001005_010624APB_FTO_14298	Bank	01/06/2024	1	24069	0	0	0	0	24069	0
898	3006	3001005	TR3001005_010624APB_FTO_14331	Bank	01/06/2024	1	26230	0	0	0	0	26230	0
899	3006	3001005	TR3001005_010624APB_FTO_14334	Bank	01/06/2024	1	25370	0	0	0	0	25370	0
900	3006	3001005	TR3001005_010624FTO_14337	Bank	01/06/2024	1	14238	0	0	0	0	14238	0
901	3006	3001005	TR3001005_030624APB_FTO_14958	Bank	03/06/2024	1	10170	0	0	0	0	10170	0
902	3006	3001005	TR3001005_030624APB_FTO_14961	Bank	03/06/2024	1	3390	0	0	0	0	3390	0
903	3006	3001005	TR3001005_030624APB_FTO_14964	Bank	03/06/2024	1	16950	0	0	0	0	16950	0
904	3006	3001005	TR3001005_030624APB_FTO_14968	Bank	03/06/2024	1	13560	0	0	0	0	13560	0
905	3006	3001005	TR3001005_030624APB_FTO_14970	Bank	03/06/2024	1	10170	0	0	0	0	10170	0
906	3006	3001005	TR3001005_030624APB_FTO_14979	Bank	03/06/2024	1	49980	0	0	0	0	49980	0
907	3006	3001005	TR3001005_030624APB_FTO_14983	Bank	03/06/2024	1	69495	0	0	0	0	69495	0
908	3006	3001005	TR3001005_030624APB_FTO_15002	Bank	03/06/2024	1	2178	0	0	0	0	2178	0
909	3006	3001005	TR3001005_030624APB_FTO_15024	Bank	03/06/2024	1	57730	0	0	0	0	57730	0
910	3006	3001005	TR3001005_030624APB_FTO_15035	Bank	03/06/2024	1	66360	0	0	0	0	66360	0
911	3006	3001005	TR3001005_030624APB_FTO_15043	Bank	03/06/2024	1	6780	0	0	0	0	6780	0
912	3006	3001005	TR3001005_030624FTO_15190	Bank To Cooperative	03/06/2024	1	2420	0	0	0	0	0	0
913	3006	3001005	TR3001005_030624FTO_15220	Bank	03/06/2024	1	3390	0	0	0	0	3390	0
914	3006	3001005	TR3001005_030624APB_FTO_15258	Bank	03/06/2024	1	25990	0	0	0	0	25990	0
915	3006	3001005	TR3001005_030624APB_FTO_15260	Bank	03/06/2024	1	23730	0	0	0	0	23730	0
916	3006	3001005	TR3001005_030624APB_FTO_15261	Bank	03/06/2024	1	12204	0	0	0	0	12204	0
917	3006	3001005	TR3001005_030624FTO_15298	Bank	03/06/2024	1	2260	0	0	0	0	2260	0
918	3006	3001005	TR3001005_030624FTO_15300	Bank	03/06/2024	1	8540	0	0	0	0	8540	0
919	3006	3001005	TR3001005_030624APB_FTO_15301	Bank	03/06/2024	1	21780	0	0	0	0	21780	0
920	3006	3001005	TR3001005_030624APB_FTO_15302	Bank	03/06/2024	1	18150	0	0	0	0	18150	0
921	3006	3001005	TR3001005_030624APB_FTO_15303	Bank	03/06/2024	1	6780	0	0	0	0	6780	0
922	3006	3001005	TR3001005_030624APB_FTO_15305	Bank	03/06/2024	1	3180	0	0	0	0	3180	0
923	3006	3001005	TR3001005_030624APB_FTO_15307	Bank	03/06/2024	1	7260	0	0	0	0	7260	0
924	3006	3001005	TR3001005_030624APB_FTO_15314	Bank	03/06/2024	1	3390	0	0	0	0	3390	0
925	3006	3001005	TR3001005_030624FTO_15315	Bank	03/06/2024	1	3390	0	0	0	0	3390	0
926	3006	3001005	TR3001005_030624FTO_15320	Bank	03/06/2024	1	16112	0	0	0	0	16112	0
927	3006	3001005	TR3001005_030624APB_FTO_15321	Bank	03/06/2024	1	6780	0	0	0	0	6780	0
928	3006	3001005	TR3001005_030624FTO_15329	Bank	03/06/2024	1	2120	0	0	0	0	2120	0
929	3006	3001005	TR3001005_030624APB_FTO_15330	Bank	03/06/2024	1	18150	0	0	0	0	18150	0
930	3006	3001005	TR3001005_030624APB_FTO_15331	Bank	03/06/2024	1	7260	0	0	0	0	7260	0
931	3006	3001005	TR3001005_030624APB_FTO_15332	Bank	03/06/2024	1	10890	0	0	0	0	10890	0
932	3006	3001005	TR3001005_040624APB_FTO_15513	Bank	04/06/2024	1	25410	0	0	0	0	25410	0
933	3006	3001005	TR3001005_040624APB_FTO_15514	Bank	04/06/2024	1	25168	0	0	0	0	25168	0
934	3006	3001005	TR3001005_040624APB_FTO_15515	Bank	04/06/2024	1	14520	0	0	0	0	14520	0
935	3006	3001005	TR3001005_040624APB_FTO_15516	Bank	04/06/2024	1	18150	0	0	0	0	18150	0
936	3006	3001005	TR3001005_040624FTO_15518	Bank	04/06/2024	1	16950	0	0	0	0	16950	0
937	3006	3001005	TR3001005_040624FTO_15519	Bank	04/06/2024	1	1503	0	0	0	0	1503	0
938	3006	3001005	TR3001005_040624APB_FTO_15522	Bank	04/06/2024	1	3630	0	0	0	0	3630	0
939	3006	3001005	TR3001005_040624APB_FTO_15533	Bank	04/06/2024	1	3180	0	0	0	0	3180	0
940	3006	3001005	TR3001005_040624APB_FTO_15536	Bank	04/06/2024	1	12720	0	0	0	0	12720	0
941	3006	3001005	TR3001005_040624APB_FTO_15537	Bank	04/06/2024	1	24450	0	0	0	0	24450	0
942	3006	3001005	TR3001005_050624APB_FTO_15904	Bank	05/06/2024	1	16950	0	0	0	0	16950	0
943	3006	3001005	TR3001005_050624APB_FTO_15905	Bank	05/06/2024	1	16950	0	0	0	0	16950	0
944	3006	3001005	TR3001005_050624APB_FTO_15908	Bank	05/06/2024	1	16950	0	0	0	0	16950	0
945	3006	3001005	TR3001005_050624APB_FTO_15909	Bank	05/06/2024	1	10170	0	0	0	0	10170	0
946	3006	3001005	TR3001005_050624APB_FTO_15911	Bank	05/06/2024	1	13560	0	0	0	0	13560	0
947	3006	3001005	TR3001005_050624APB_FTO_15913	Bank	05/06/2024	1	13560	0	0	0	0	13560	0
948	3006	3001005	TR3001005_050624APB_FTO_15914	Bank	05/06/2024	1	33900	0	0	0	0	33900	0
949	3006	3001005	TR3001005_050624APB_FTO_15917	Bank	05/06/2024	1	30510	0	0	0	0	30510	0
950	3006	3001005	TR3001005_050624FTO_15948	Bank	05/06/2024	1	2260	0	0	0	0	2260	0
951	3006	3001005	TR3001005_050624APB_FTO_15950	Bank	05/06/2024	1	3390	0	0	0	0	3390	0
952	3006	3001005	TR3001005_050624APB_FTO_15953	Bank	05/06/2024	1	27720	0	0	0	0	27720	0
953	3006	3001005	TR3001005_050624APB_FTO_15956	Bank	05/06/2024	1	27250	0	0	0	0	27250	0
954	3006	3001005	TR3001005_050624APB_FTO_15964	Bank	05/06/2024	1	10170	0	0	0	0	10170	0
955	3006	3001005	TR3001005_050624APB_FTO_15965	Bank	05/06/2024	1	13560	0	0	0	0	13560	0
956	3006	3001005	TR3001005_050624APB_FTO_15966	Bank	05/06/2024	1	6780	0	0	0	0	6780	0
957	3006	3001005	TR3001005_050624APB_FTO_15969	Bank	05/06/2024	1	20340	0	0	0	0	20340	0
958	3006	3001005	TR3001005_050624APB_FTO_16142	Bank	05/06/2024	1	2420	0	0	0	0	2420	0
959	3006	3001005	TR3001005_050624APB_FTO_16143	Bank	05/06/2024	1	2420	0	0	0	0	2420	0
960	3006	3001005	TR3001005_050624APB_FTO_16145	Bank	05/06/2024	1	3390	0	0	0	0	3390	0
961	3006	3001005	TR3001005_050624FTO_16146	Bank	05/06/2024	1	5650	0	0	0	0	5650	0
962	3006	3001005	TR3001005_060624APB_FTO_16290	Bank	06/06/2024	1	54610	0	0	0	0	54610	0
963	3006	3001005	TR3001005_060624APB_FTO_16291	Bank	06/06/2024	1	79120	0	0	0	0	79120	0
964	3006	3001005	TR3001005_060624APB_FTO_16310	Bank	06/06/2024	1	16950	0	0	0	0	16950	0
965	3006	3001005	TR3001005_060624APB_FTO_16311	Bank	06/06/2024	1	16950	0	0	0	0	16950	0
966	3006	3001005	TR3001005_060624FTO_16414	Bank	06/06/2024	1	6554	0	0	0	0	6554	0
967	3006	3001005	TR3001005_060624FTO_16429	Bank To Cooperative	07/06/2024	1	1744	0	0	0	0	0	0
968	3006	3001005	TR3001005_060624APB_FTO_16432	Bank	06/06/2024	1	50576	0	0	0	0	50576	0
969	3006	3001005	TR3001005_060624APB_FTO_16444	Bank	06/06/2024	1	57552	0	0	0	0	57552	0
970	3006	3001005	TR3001005_070624APB_FTO_17098	Bank	07/06/2024	1	7006	0	0	0	0	7006	0
971	3006	3001005	TR3001005_070624APB_FTO_17099	Bank	07/06/2024	1	25200	0	0	0	0	25200	0
972	3006	3001005	TR3001005_070624APB_FTO_17103	Bank	07/06/2024	1	46530	0	0	0	0	46530	0
	Total					972	22808551	10697	19273108	181	344784	22426923	0

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