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

The Mahatma Gandhi National Rural Employment Guarantee Act

13-Jun-2024 02:38:25 AM

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FTO Second Signatory

State : TRIPURA District : Unakoti Block : Chandipur 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	3005	3005001	TR3005001_050423APB_FTO_817	Bank	06/04/2023	1	1484	3	1484	0	0	1484	0
2	3005	3005001	TR3005001_050423FTO_818	Bank	06/04/2023	1	5936	2	5936	0	0	5936	0
3	3005	3005001	TR3005001_050423APB_FTO_819	Bank	06/04/2023	1	47488	15	44520	1	2968	44520	0
4	3005	3005001	TR3005001_120423FTO_1456	Bank	12/04/2023	1	3812	4	3812	0	0	3812	0
5	3005	3005001	TR3005001_120423FTO_1463	Bank To Cooperative	12/04/2023	1	3744	0	0	0	0	0	0
6	3005	3005001	TR3005001_120423APB_FTO_1465	Bank	12/04/2023	1	67200	60	67200	0	0	67200	0
7	3005	3005001	TR3005001_130423FTO_1637	Bank	13/04/2023	1	1200	1	1200	0	0	1200	0
8	3005	3005001	TR3005001_130423APB_FTO_1638	Bank	13/04/2023	1	35892	32	35892	0	0	35892	0
9	3005	3005001	TR3005001_130423FTO_1639	Bank To Cooperative	13/04/2023	1	1200	0	0	0	0	0	0
10	3005	3005001	TR3005001_130423FTO_1644	Bank	13/04/2023	1	10044	9	10044	0	0	10044	0
11	3005	3005001	TR3005001_130423FTO_1645	Bank To Cooperative	13/04/2023	1	2000	0	0	0	0	0	0
12	3005	3005001	TR3005001_130423FTO_1715	Bank	13/04/2023	1	3420	3	3420	0	0	3420	0
13	3005	3005001	TR3005001_130423APB_FTO_1716	Bank	13/04/2023	1	101460	88	100320	1	1140	100320	0
14	3005	3005001	TR3005001_180423FTO_2195	Bank	18/04/2023	1	5600	6	5600	0	0	5600	0
15	3005	3005001	TR3005001_180423FTO_2196	Bank To Cooperative	18/04/2023	1	2200	0	0	0	0	0	0
16	3005	3005001	TR3005001_180423APB_FTO_2197	Bank	18/04/2023	1	71144	70	71144	0	0	71144	0
17	3005	3005001	TR3005001_190423FTO_2310	Bank	19/04/2023	1	2000	2	2000	0	0	2000	0
18	3005	3005001	TR3005001_190423APB_FTO_2311	Bank	19/04/2023	1	104544	103	104544	0	0	104544	0
19	3005	3005001	TR3005001_190423FTO_2366	Bank	19/04/2023	1	9200	9	9200	0	0	9200	0
20	3005	3005001	TR3005001_190423APB_FTO_2370	Bank	19/04/2023	1	157612	141	157612	0	0	157612	0
21	3005	3005001	TR3005001_190423FTO_2437	Bank	19/04/2023	1	16975	17	16975	0	0	16975	0
22	3005	3005001	TR3005001_190423FTO_2441	Bank To Cooperative	19/04/2023	1	3180	0	0	0	0	0	0
23	3005	3005001	TR3005001_190423APB_FTO_2443	Bank	19/04/2023	1	416078	381	409788	4	6290	409788	0
24	3005	3005001	TR3005001_190423FTO_2552	Bank	19/04/2023	1	13745	6	13745	0	0	13745	0
25	3005	3005001	TR3005001_190423FTO_2553	Bank To Cooperative	19/04/2023	1	6360	0	0	0	0	0	0
26	3005	3005001	TR3005001_190423APB_FTO_2554	Bank	19/04/2023	1	119824	44	113464	2	6360	113464	0
27	3005	3005001	TR3005001_200423FTO_2782	Bank	20/04/2023	1	3392	1	3392	0	0	3392	0
28	3005	3005001	TR3005001_200423APB_FTO_2783	Bank	20/04/2023	1	83528	31	83528	0	0	83528	0
29	3005	3005001	TR3005001_260423FTO_3796	Bank	26/04/2023	1	27993	16	27993	0	0	27993	0
30	3005	3005001	TR3005001_260423APB_FTO_3797	Bank	26/04/2023	1	847137	585	838089	6	9048	838089	0
31	3005	3005001	TR3005001_260423FTO_3798	Bank To Cooperative	26/04/2023	1	28225	0	0	0	0	0	0
32	3005	3005001	TR3005001_260423APB_FTO_4037	Bank	26/04/2023	1	218784	74	218784	0	0	218784	0
33	3005	3005001	TR3005001_260423FTO_4038	Bank To Cooperative	26/04/2023	1	6360	0	0	0	0	0	0
34	3005	3005001	TR3005001_260423FTO_4039	Bank	26/04/2023	1	13568	5	13568	0	0	13568	0
35	3005	3005001	TR3005001_270423FTO_4200	Bank To Cooperative	27/04/2023	1	3180	0	0	0	0	0	0
36	3005	3005001	TR3005001_270423APB_FTO_4201	Bank	27/04/2023	1	334088	277	328908	3	5180	328908	0
37	3005	3005001	TR3005001_270423FTO_4202	Bank	27/04/2023	1	22360	18	22360	0	0	22360	0
38	3005	3005001	TR3005001_270423FTO_4496	Bank To Cooperative	27/04/2023	1	1000	0	0	0	0	0	0
39	3005	3005001	TR3005001_270423APB_FTO_4497	Bank	27/04/2023	1	223896	163	223896	0	0	223896	0
40	3005	3005001	TR3005001_270423FTO_4498	Bank	27/04/2023	1	7948	6	7948	0	0	7948	0
41	3005	3005001	TR3005001_290423FTO_4938	Bank To Cooperative	29/04/2023	1	1170	0	0	0	0	0	0
42	3005	3005001	TR3005001_290423APB_FTO_4939	Bank	29/04/2023	1	461521	372	459401	1	2120	459401	0
43	3005	3005001	TR3005001_290423FTO_4940	Bank	29/04/2023	1	3180	1	3180	0	0	3180	0
44	3005	3005001	TR3005001_290423FTO_4968	Bank	29/04/2023	1	5725	5	5725	0	0	5725	0
45	3005	3005001	TR3005001_290423FTO_5033	Bank	29/04/2023	1	2636	2	2636	0	0	2636	0
46	3005	3005001	TR3005001_290423APB_FTO_5034	Bank	29/04/2023	1	108780	60	108780	0	0	108780	0
47	3005	3005001	TR3005001_290423APB_FTO_5184	Bank	29/04/2023	1	136512	130	136512	0	0	136512	0
48	3005	3005001	TR3005001_290423FTO_5185	Bank	29/04/2023	1	2000	2	2000	0	0	2000	0
49	3005	3005001	TR3005001_290423FTO_5186	Bank To Cooperative	29/04/2023	1	4000	0	0	0	0	0	0
50	3005	3005001	TR3005001_010523APB_FTO_5365	Bank	01/05/2023	1	239810	112	237810	1	2000	237810	0
51	3005	3005001	TR3005001_010523FTO_5366	Bank To Cooperative	01/05/2023	1	3180	0	0	0	0	0	0
52	3005	3005001	TR3005001_010523FTO_5367	Bank	01/05/2023	1	33790	15	33790	0	0	33790	0
53	3005	3005001	TR3005001_010523FTO_5474	Bank	01/05/2023	1	18570	10	18570	0	0	18570	0
54	3005	3005001	TR3005001_010523APB_FTO_5476	Bank	01/05/2023	1	186618	156	186618	0	0	186618	0
55	3005	3005001	TR3005001_010523FTO_5756	Bank	01/05/2023	1	11056	11	11056	0	0	11056	0
56	3005	3005001	TR3005001_010523FTO_5757	Bank To Cooperative	01/05/2023	1	7560	0	0	0	0	0	0
57	3005	3005001	TR3005001_010523APB_FTO_5763	Bank	01/05/2023	1	421874	403	418634	3	3240	418634	0
58	3005	3005001	TR3005001_010523FTO_5798	Bank To Cooperative	01/05/2023	1	411	0	0	0	0	0	0
59	3005	3005001	TR3005001_010523APB_FTO_5799	Bank	01/05/2023	1	143853	90	143853	0	0	143853	0
60	3005	3005001	TR3005001_010523FTO_5800	Bank	01/05/2023	1	13748	5	10568	1	3180	10568	0
61	3005	3005001	TR3005001_020523APB_FTO_6212	Bank	02/05/2023	1	156067	150	153735	2	2332	153735	0
62	3005	3005001	TR3005001_020523FTO_6217	Bank To Cooperative	02/05/2023	1	11521	0	0	0	0	0	0
63	3005	3005001	TR3005001_020523FTO_6218	Bank	02/05/2023	1	10922	11	10922	0	0	10922	0
64	3005	3005001	TR3005001_020523APB_FTO_6403	Bank	02/05/2023	1	102184	35	102184	0	0	102184	0
65	3005	3005001	TR3005001_020523FTO_6404	Bank	02/05/2023	1	2968	1	2968	0	0	2968	0
66	3005	3005001	TR3005001_030523FTO_6870	Bank To Cooperative	03/05/2023	1	7608	0	0	0	0	0	0
67	3005	3005001	TR3005001_030523FTO_6871	Bank	03/05/2023	1	37598	39	37598	0	0	37598	0
68	3005	3005001	TR3005001_030523APB_FTO_6872	Bank	03/05/2023	1	751246	734	748702	1	2544	748702	0
69	3005	3005001	TR3005001_030523FTO_6896	Bank	03/05/2023	1	3276	5	3276	0	0	3276	0
70	3005	3005001	TR3005001_030523APB_FTO_6899	Bank	03/05/2023	1	41314	70	40950	1	364	40950	0
71	3005	3005001	TR3005001_030523FTO_7004	Bank	03/05/2023	1	1000	1	1000	0	0	1000	0
72	3005	3005001	TR3005001_030523APB_FTO_7005	Bank	03/05/2023	1	40520	44	40520	0	0	40520	0
73	3005	3005001	TR3005001_040523APB_FTO_7097	Bank	04/05/2023	1	22260	7	22260	0	0	22260	0
74	3005	3005001	TR3005001_040523FTO_7098	Bank To Cooperative	04/05/2023	1	3180	0	0	0	0	0	0
75	3005	3005001	TR3005001_040523FTO_7113	Bank	04/05/2023	1	1200	1	1200	0	0	1200	0
76	3005	3005001	TR3005001_040523APB_FTO_7115	Bank	04/05/2023	1	128332	127	128332	0	0	128332	0
77	3005	3005001	TR3005001_060523APB_FTO_7498	Bank	06/05/2023	1	19080	6	19080	0	0	19080	0
78	3005	3005001	TR3005001_060523FTO_7504	Bank	06/05/2023	1	7152	6	7152	0	0	7152	0
79	3005	3005001	TR3005001_060523FTO_7505	Bank To Cooperative	06/05/2023	1	3180	0	0	0	0	0	0
80	3005	3005001	TR3005001_060523FTO_7828	Bank To Cooperative	06/05/2023	1	5847	0	0	0	0	0	0
81	3005	3005001	TR3005001_060523APB_FTO_7830	Bank	06/05/2023	1	402615	407	397221	6	5394	397221	0
82	3005	3005001	TR3005001_060523FTO_7831	Bank	06/05/2023	1	25248	29	25248	0	0	25248	0
83	3005	3005001	TR3005001_080523FTO_8149	Bank	08/05/2023	1	18097	8	18097	0	0	18097	0
84	3005	3005001	TR3005001_080523FTO_8152	Bank To Cooperative	08/05/2023	1	1060	0	0	0	0	0	0
85	3005	3005001	TR3005001_080523APB_FTO_8153	Bank	08/05/2023	1	320667	159	314307	2	6360	314307	0
86	3005	3005001	TR3005001_080523FTO_8332	Bank	08/05/2023	1	3180	1	3180	0	0	3180	0
87	3005	3005001	TR3005001_080523FTO_8336	Bank	08/05/2023	1	6090	6	6090	0	0	6090	0
88	3005	3005001	TR3005001_080523APB_FTO_8377	Bank	08/05/2023	1	12922	33	12376	1	546	12376	0
89	3005	3005001	TR3005001_080523FTO_8378	Bank	08/05/2023	1	546	2	546	0	0	546	0
90	3005	3005001	TR3005001_080523FTO_8585	Bank	08/05/2023	1	6530	7	6530	0	0	6530	0
91	3005	3005001	TR3005001_080523APB_FTO_8586	Bank	08/05/2023	1	103706	112	102756	1	950	102756	0
92	3005	3005001	TR3005001_080523FTO_8587	Bank To Cooperative	08/05/2023	1	24542	0	0	0	0	0	0
93	3005	3005001	TR3005001_100523FTO_9468	Bank	10/05/2023	1	11836	18	11836	0	0	11836	0
94	3005	3005001	TR3005001_100523APB_FTO_9474	Bank	10/05/2023	1	256950	325	253500	4	3450	253500	0
95	3005	3005001	TR3005001_100523FTO_9475	Bank To Cooperative	10/05/2023	1	5822	0	0	0	0	0	0
96	3005	3005001	TR3005001_100523FTO_9525	Bank	10/05/2023	1	7350	7	7350	0	0	7350	0
97	3005	3005001	TR3005001_100523APB_FTO_9529	Bank	10/05/2023	1	139650	132	138600	1	1050	138600	0
98	3005	3005001	TR3005001_100523APB_FTO_9531	Bank	10/05/2023	1	205	1	205	0	0	205	0
99	3005	3005001	TR3005001_100523APB_FTO_9644	Bank	10/05/2023	1	1060	1	1060	0	0	1060	0
100	3005	3005001	TR3005001_110523FTO_10105	Bank	11/05/2023	1	10226	11	10226	0	0	10226	0
101	3005	3005001	TR3005001_110523APB_FTO_10107	Bank	11/05/2023	1	266655	298	266655	0	0	266655	0
102	3005	3005001	TR3005001_110523FTO_10334	Bank	11/05/2023	1	4028	2	4028	0	0	4028	0
103	3005	3005001	TR3005001_110523APB_FTO_10337	Bank	11/05/2023	1	62208	43	62208	0	0	62208	0
104	3005	3005001	TR3005001_110523FTO_10338	Bank To Cooperative	11/05/2023	1	800	0	0	0	0	0	0
105	3005	3005001	TR3005001_110523APB_FTO_10593	Bank	11/05/2023	1	117910	90	113892	2	4018	113892	0
106	3005	3005001	TR3005001_110523FTO_10595	Bank	11/05/2023	1	9298	5	9298	0	0	9298	0
107	3005	3005001	TR3005001_120523FTO_10735	Bank To Cooperative	12/05/2023	1	18900	0	0	0	0	0	0
108	3005	3005001	TR3005001_120523APB_FTO_10916	Bank	12/05/2023	1	6148	4	6148	0	0	6148	0
109	3005	3005001	TR3005001_120523APB_FTO_10942	Bank	12/05/2023	1	101000	58	101000	0	0	101000	0
110	3005	3005001	TR3005001_120523FTO_10947	Bank	12/05/2023	1	1600	1	1600	0	0	1600	0
111	3005	3005001	TR3005001_120523FTO_10953	Bank To Cooperative	12/05/2023	1	1005	0	0	0	0	0	0
112	3005	3005001	TR3005001_120523APB_FTO_10954	Bank	12/05/2023	1	18693	20	18693	0	0	18693	0
113	3005	3005001	TR3005001_120523FTO_10955	Bank	12/05/2023	1	804	1	804	0	0	804	0
114	3005	3005001	TR3005001_120523FTO_11090	Bank	12/05/2023	1	1608	2	1608	0	0	1608	0
115	3005	3005001	TR3005001_120523APB_FTO_11091	Bank	12/05/2023	1	39396	49	37788	2	1608	37788	0
116	3005	3005001	TR3005001_120523FTO_11115	Bank To Cooperative	12/05/2023	1	3900	0	0	0	0	0	0
117	3005	3005001	TR3005001_120523FTO_11116	Bank	12/05/2023	1	1950	2	1950	0	0	1950	0
118	3005	3005001	TR3005001_120523APB_FTO_11117	Bank	12/05/2023	1	27690	28	26715	1	975	26715	0
119	3005	3005001	TR3005001_120523APB_FTO_11391	Bank	12/05/2023	1	111168	116	111168	0	0	111168	0
120	3005	3005001	TR3005001_120523FTO_11392	Bank	12/05/2023	1	7680	8	7680	0	0	7680	0
121	3005	3005001	TR3005001_150523APB_FTO_11741	Bank	15/05/2023	1	60860	53	59720	1	1140	59720	0
122	3005	3005001	TR3005001_150523FTO_11742	Bank	15/05/2023	1	5140	5	5140	0	0	5140	0
123	3005	3005001	TR3005001_150523FTO_11828	Bank	15/05/2023	1	1060	1	1060	0	0	1060	0
124	3005	3005001	TR3005001_150523APB_FTO_11829	Bank	15/05/2023	1	8056	6	8056	0	0	8056	0
125	3005	3005001	TR3005001_150523FTO_12214	Bank	15/05/2023	1	4836	3	4836	0	0	4836	0
126	3005	3005001	TR3005001_150523APB_FTO_12217	Bank	15/05/2023	1	147012	130	147012	0	0	147012	0
127	3005	3005001	TR3005001_150523FTO_12218	Bank To Cooperative	15/05/2023	1	3992	0	0	0	0	0	0
128	3005	3005001	TR3005001_150523APB_FTO_12598	Bank	15/05/2023	1	223543	214	223543	0	0	223543	0
129	3005	3005001	TR3005001_150523FTO_12599	Bank To Cooperative	15/05/2023	1	4000	0	0	0	0	0	0
130	3005	3005001	TR3005001_150523FTO_12600	Bank	15/05/2023	1	7713	7	7713	0	0	7713	0
131	3005	3005001	TR3005001_160523FTO_12854	Bank	16/05/2023	1	32437	22	32437	0	0	32437	0
132	3005	3005001	TR3005001_160523APB_FTO_12855	Bank	16/05/2023	1	653889	390	641504	7	12385	641504	0
133	3005	3005001	TR3005001_160523FTO_12856	Bank To Cooperative	16/05/2023	1	25828	0	0	0	0	0	0
134	3005	3005001	TR3005001_160523APB_FTO_12860	Bank	16/05/2023	1	44520	14	44520	0	0	44520	0
135	3005	3005001	TR3005001_160523FTO_12910	Bank	16/05/2023	1	2189	2	2189	0	0	2189	0
136	3005	3005001	TR3005001_160523APB_FTO_12911	Bank	16/05/2023	1	87759	77	87759	0	0	87759	0
137	3005	3005001	TR3005001_170523FTO_13743	Bank	17/05/2023	1	25171	22	25171	0	0	25171	0
138	3005	3005001	TR3005001_170523FTO_13744	Bank To Cooperative	17/05/2023	1	8326	0	0	0	0	0	0
139	3005	3005001	TR3005001_170523APB_FTO_13745	Bank	17/05/2023	1	316931	284	313180	3	3751	313180	0
140	3005	3005001	TR3005001_180523APB_FTO_14348	Bank	18/05/2023	1	264415	257	263440	1	975	263440	0
141	3005	3005001	TR3005001_180523FTO_14349	Bank	18/05/2023	1	2985	4	2985	0	0	2985	0
142	3005	3005001	TR3005001_180523FTO_14350	Bank To Cooperative	18/05/2023	1	1791	0	0	0	0	0	0
143	3005	3005001	TR3005001_180523FTO_14956	Bank To Cooperative	18/05/2023	1	6900	0	0	0	0	0	0
144	3005	3005001	TR3005001_180523APB_FTO_14957	Bank	18/05/2023	1	460564	371	458800	2	1764	458800	0
145	3005	3005001	TR3005001_180523FTO_14958	Bank	18/05/2023	1	29168	22	28108	1	1060	28108	0
146	3005	3005001	TR3005001_200523FTO_16098	Bank To Cooperative	20/05/2023	1	1416	0	0	0	0	0	0
147	3005	3005001	TR3005001_200523APB_FTO_16099	Bank	20/05/2023	1	447024	486	442466	6	4558	442466	0
148	3005	3005001	TR3005001_200523FTO_16100	Bank	20/05/2023	1	16494	19	16494	0	0	16494	0
149	3005	3005001	TR3005001_200523APB_FTO_16246	Bank	20/05/2023	1	44520	17	43884	1	636	43884	0
150	3005	3005001	TR3005001_200523FTO_16328	Bank To Cooperative	20/05/2023	1	4240	0	0	0	0	0	0
151	3005	3005001	TR3005001_200523APB_FTO_16329	Bank	20/05/2023	1	32224	14	32224	0	0	32224	0
152	3005	3005001	TR3005001_220523FTO_16955	Bank	22/05/2023	1	22260	7	22260	0	0	22260	0
153	3005	3005001	TR3005001_220523FTO_16956	Bank To Cooperative	22/05/2023	1	12720	0	0	0	0	0	0
154	3005	3005001	TR3005001_220523APB_FTO_16957	Bank	22/05/2023	1	230232	74	230232	0	0	230232	0
155	3005	3005001	TR3005001_220523FTO_17168	Bank	22/05/2023	1	3180	1	3180	0	0	3180	0
156	3005	3005001	TR3005001_220523APB_FTO_17171	Bank	22/05/2023	1	42400	14	42400	0	0	42400	0
157	3005	3005001	TR3005001_220523FTO_17172	Bank To Cooperative	22/05/2023	1	7420	0	0	0	0	0	0
158	3005	3005001	TR3005001_230523FTO_18263	Bank	23/05/2023	1	27166	30	27166	0	0	27166	0
159	3005	3005001	TR3005001_230523APB_FTO_18269	Bank	23/05/2023	1	430261	524	421591	8	8670	421591	0
160	3005	3005001	TR3005001_230523FTO_18270	Bank To Cooperative	23/05/2023	1	1795	0	0	0	0	0	0
161	3005	3005001	TR3005001_250523FTO_19710	Bank To Cooperative	25/05/2023	1	5850	0	0	0	0	0	0
162	3005	3005001	TR3005001_250523APB_FTO_19711	Bank	25/05/2023	1	447825	392	441780	4	6045	441780	0
163	3005	3005001	TR3005001_250523FTO_19712	Bank	25/05/2023	1	12498	11	12498	0	0	12498	0
164	3005	3005001	TR3005001_250523FTO_19728	Bank	25/05/2023	1	11446	7	11446	0	0	11446	0
165	3005	3005001	TR3005001_250523FTO_19729	Bank To Cooperative	25/05/2023	1	2406	0	0	0	0	0	0
166	3005	3005001	TR3005001_250523FTO_19730	Bank	25/05/2023	1	13148	15	13148	0	0	13148	0
167	3005	3005001	TR3005001_250523FTO_19732	Bank To Cooperative	25/05/2023	1	4949	0	0	0	0	0	0
168	3005	3005001	TR3005001_260523FTO_20695	Bank	26/05/2023	1	7920	7	6726	1	1194	6726	0
169	3005	3005001	TR3005001_260523FTO_20705	Bank To Cooperative	26/05/2023	1	3144	0	0	0	0	0	0
170	3005	3005001	TR3005001_260523APB_FTO_20706	Bank	26/05/2023	1	301509	286	300315	1	1194	300315	0
171	3005	3005001	TR3005001_260523FTO_20932	Bank	26/05/2023	1	995	1	995	0	0	995	0
172	3005	3005001	TR3005001_260523FTO_20934	Bank To Cooperative	26/05/2023	1	2262	0	0	0	0	0	0
173	3005	3005001	TR3005001_260523FTO_20935	Bank	26/05/2023	1	1110	1	1110	0	0	1110	0
174	3005	3005001	TR3005001_260523FTO_20937	Bank To Cooperative	26/05/2023	1	740	0	0	0	0	0	0
175	3005	3005001	TR3005001_260523FTO_21713	Bank	26/05/2023	1	9204	10	9204	0	0	9204	0
176	3005	3005001	TR3005001_260523APB_FTO_21715	Bank	26/05/2023	1	243194	232	241194	2	2000	241194	0
177	3005	3005001	TR3005001_260523FTO_21716	Bank To Cooperative	26/05/2023	1	3403	0	0	0	0	0	0
178	3005	3005001	TR3005001_260523FTO_21725	Bank	26/05/2023	1	2436	2	2436	0	0	2436	0
179	3005	3005001	TR3005001_260523APB_FTO_21727	Bank	26/05/2023	1	100282	93	100282	0	0	100282	0
180	3005	3005001	TR3005001_260523FTO_21728	Bank To Cooperative	26/05/2023	1	1218	0	0	0	0	0	0
181	3005	3005001	TR3005001_290523FTO_22011	Bank	29/05/2023	1	26644	20	26644	0	0	26644	0
182	3005	3005001	TR3005001_290523FTO_22012	Bank To Cooperative	29/05/2023	1	6360	0	0	0	0	0	0
183	3005	3005001	TR3005001_290523APB_FTO_22015	Bank	29/05/2023	1	289018	170	289018	0	0	289018	0
184	3005	3005001	TR3005001_290523APB_FTO_22343	Bank	29/05/2023	1	228093	196	225813	2	2280	225813	0
185	3005	3005001	TR3005001_290523FTO_22344	Bank	29/05/2023	1	21116	17	21116	0	0	21116	0
186	3005	3005001	TR3005001_290523APB_FTO_22347	Bank	29/05/2023	1	22048	18	22048	0	0	22048	0
187	3005	3005001	TR3005001_290523FTO_22527	Bank	29/05/2023	1	10206	13	10206	0	0	10206	0
188	3005	3005001	TR3005001_290523APB_FTO_22528	Bank	29/05/2023	1	205958	242	200537	7	5421	200537	0
189	3005	3005001	TR3005001_290523FTO_23162	Bank	29/05/2023	1	5600	5	5600	0	0	5600	0
190	3005	3005001	TR3005001_290523APB_FTO_23164	Bank	29/05/2023	1	83400	72	82200	1	1200	82200	0
191	3005	3005001	TR3005001_290523FTO_23165	Bank To Cooperative	29/05/2023	1	1200	0	0	0	0	0	0
192	3005	3005001	TR3005001_300523FTO_23924	Bank	30/05/2023	1	8196	9	8196	0	0	8196	0
193	3005	3005001	TR3005001_300523FTO_23944	Bank To Cooperative	30/05/2023	1	10292	0	0	0	0	0	0
194	3005	3005001	TR3005001_300523APB_FTO_23945	Bank	30/05/2023	1	370306	419	368514	2	1792	368514	0
195	3005	3005001	TR3005001_300523APB_FTO_24295	Bank	30/05/2023	1	208688	219	206933	2	1755	206933	0
196	3005	3005001	TR3005001_300523FTO_24298	Bank To Cooperative	30/05/2023	1	4155	0	0	0	0	0	0
197	3005	3005001	TR3005001_300523FTO_24299	Bank	30/05/2023	1	14371	15	14371	0	0	14371	0
198	3005	3005001	TR3005001_300523FTO_24398	Bank	30/05/2023	1	2730	3	2730	0	0	2730	0
199	3005	3005001	TR3005001_300523APB_FTO_24400	Bank	30/05/2023	1	16380	17	16380	0	0	16380	0
200	3005	3005001	TR3005001_300523FTO_24401	Bank To Cooperative	30/05/2023	1	2730	0	0	0	0	0	0
201	3005	3005001	TR3005001_300523APB_FTO_24879	Bank	30/05/2023	1	203523	198	202413	1	1110	202413	0
202	3005	3005001	TR3005001_300523FTO_24881	Bank	30/05/2023	1	5429	7	5429	0	0	5429	0
203	3005	3005001	TR3005001_300523FTO_24990	Bank To Cooperative	30/05/2023	1	3047	0	0	0	0	0	0
204	3005	3005001	TR3005001_310523FTO_25806	Bank	31/05/2023	1	21600	12	21600	0	0	21600	0
205	3005	3005001	TR3005001_310523FTO_25810	Bank	31/05/2023	1	9794	7	9794	0	0	9794	0
206	3005	3005001	TR3005001_310523APB_FTO_25814	Bank	31/05/2023	1	371800	188	368200	2	3600	368200	0
207	3005	3005001	TR3005001_310523FTO_25830	Bank To Cooperative	31/05/2023	1	2850	0	0	0	0	0	0
208	3005	3005001	TR3005001_310523FTO_26261	Bank	31/05/2023	1	600	3	600	0	0	600	0
209	3005	3005001	TR3005001_310523APB_FTO_26262	Bank	31/05/2023	1	10600	52	10400	1	200	10400	0
210	3005	3005001	TR3005001_310523APB_FTO_27164	Bank	31/05/2023	1	2120	2	2120	0	0	2120	0
211	3005	3005001	TR3005001_010623FTO_27808	Bank	01/06/2023	1	72330	49	72330	0	0	72330	0
212	3005	3005001	TR3005001_010623APB_FTO_27810	Bank	01/06/2023	1	472068	350	463401	5	8667	463401	0
213	3005	3005001	TR3005001_010623FTO_27811	Bank To Cooperative	01/06/2023	1	5510	0	0	0	0	0	0
214	3005	3005001	TR3005001_010623FTO_29392	Bank	01/06/2023	1	29014	24	29014	0	0	29014	0
215	3005	3005001	TR3005001_010623FTO_29394	Bank To Cooperative	01/06/2023	1	8960	0	0	0	0	0	0
216	3005	3005001	TR3005001_010623APB_FTO_29395	Bank	01/06/2023	1	723437	521	720232	3	3205	720232	0
217	3005	3005001	TR3005001_020623FTO_29658	Bank	02/06/2023	1	4884	4	4884	0	0	4884	0
218	3005	3005001	TR3005001_020623APB_FTO_29659	Bank	02/06/2023	1	117592	98	114150	3	3442	114150	0
219	3005	3005001	TR3005001_020623FTO_30163	Bank To Cooperative	02/06/2023	1	2600	0	0	0	0	0	0
220	3005	3005001	TR3005001_020623FTO_30164	Bank	02/06/2023	1	2200	3	2200	0	0	2200	0
221	3005	3005001	TR3005001_020623APB_FTO_30165	Bank	02/06/2023	1	41800	60	41800	0	0	41800	0
222	3005	3005001	TR3005001_030623APB_FTO_31541	Bank	03/06/2023	1	140482	144	140482	0	0	140482	0
223	3005	3005001	TR3005001_030623FTO_31542	Bank To Cooperative	03/06/2023	1	2804	0	0	0	0	0	0
224	3005	3005001	TR3005001_030623FTO_31543	Bank	03/06/2023	1	7809	8	7809	0	0	7809	0
225	3005	3005001	TR3005001_050623FTO_32480	Bank	05/06/2023	1	14253	13	14253	0	0	14253	0
226	3005	3005001	TR3005001_050623APB_FTO_32485	Bank	05/06/2023	1	295815	335	293809	2	2006	293809	0
227	3005	3005001	TR3005001_050623FTO_32486	Bank To Cooperative	05/06/2023	1	8006	0	0	0	0	0	0
228	3005	3005001	TR3005001_050623APB_FTO_32693	Bank	05/06/2023	1	25400	64	25000	1	400	25000	0
229	3005	3005001	TR3005001_050623FTO_32694	Bank	05/06/2023	1	800	2	800	0	0	800	0
230	3005	3005001	TR3005001_060623FTO_33598	Bank	06/06/2023	1	28576	21	28576	0	0	28576	0
231	3005	3005001	TR3005001_060623FTO_33599	Bank To Cooperative	06/06/2023	1	1140	0	0	0	0	0	0
232	3005	3005001	TR3005001_060623APB_FTO_33615	Bank	06/06/2023	1	323654	252	319208	3	4446	319208	0
233	3005	3005001	TR3005001_060623APB_FTO_34178	Bank	07/06/2023	1	19080	6	19080	0	0	19080	0
234	3005	3005001	TR3005001_070623FTO_35528	Bank	07/06/2023	1	12240	10	12240	0	0	12240	0
235	3005	3005001	TR3005001_070623APB_FTO_35529	Bank	07/06/2023	1	101068	88	101068	0	0	101068	0
236	3005	3005001	TR3005001_070623FTO_35530	Bank To Cooperative	07/06/2023	1	2520	0	0	0	0	0	0
237	3005	3005001	TR3005001_080623FTO_35824	Bank	08/06/2023	1	7280	8	7280	0	0	7280	0
238	3005	3005001	TR3005001_080623APB_FTO_35825	Bank	08/06/2023	1	109200	120	109200	0	0	109200	0
239	3005	3005001	TR3005001_080623FTO_35826	Bank To Cooperative	08/06/2023	1	910	0	0	0	0	0	0
240	3005	3005001	TR3005001_080623FTO_36463	Bank To Cooperative	08/06/2023	1	9734	0	0	0	0	0	0
241	3005	3005001	TR3005001_080623FTO_36464	Bank	08/06/2023	1	22339	24	22339	0	0	22339	0
242	3005	3005001	TR3005001_080623APB_FTO_36480	Bank	08/06/2023	1	324471	325	322698	2	1773	322698	0
243	3005	3005001	TR3005001_120623FTO_38188	Bank To Cooperative	12/06/2023	1	9046	0	0	0	0	0	0
244	3005	3005001	TR3005001_120623FTO_38189	Bank	12/06/2023	1	29941	26	29941	0	0	29941	0
245	3005	3005001	TR3005001_120623APB_FTO_38190	Bank	12/06/2023	1	421031	327	420056	1	975	420056	0
246	3005	3005001	TR3005001_120623FTO_38245	Bank	12/06/2023	1	4200	7	4200	0	0	4200	0
247	3005	3005001	TR3005001_120623APB_FTO_38246	Bank	12/06/2023	1	74400	117	73800	1	600	73800	0
248	3005	3005001	TR3005001_120623FTO_38532	Bank To Cooperative	12/06/2023	1	2120	0	0	0	0	0	0
249	3005	3005001	TR3005001_120623FTO_38537	Bank	12/06/2023	1	5710	5	5710	0	0	5710	0
250	3005	3005001	TR3005001_120623APB_FTO_38541	Bank	12/06/2023	1	184397	163	184397	0	0	184397	0
251	3005	3005001	TR3005001_120623APB_FTO_38616	Bank	12/06/2023	1	208334	206	207354	1	980	207354	0
252	3005	3005001	TR3005001_120623FTO_38617	Bank To Cooperative	12/06/2023	1	3000	0	0	0	0	0	0
253	3005	3005001	TR3005001_120623FTO_38621	Bank	12/06/2023	1	7346	7	7346	0	0	7346	0
254	3005	3005001	TR3005001_120623FTO_38637	Bank	12/06/2023	1	2925	3	2925	0	0	2925	0
255	3005	3005001	TR3005001_120623APB_FTO_38638	Bank	12/06/2023	1	15795	16	14820	1	975	14820	0
256	3005	3005001	TR3005001_120623FTO_38642	Bank To Cooperative	12/06/2023	1	2925	0	0	0	0	0	0
257	3005	3005001	TR3005001_120623FTO_38697	Bank	12/06/2023	1	380	1	380	0	0	380	0
258	3005	3005001	TR3005001_120623APB_FTO_38698	Bank	12/06/2023	1	14820	43	14820	0	0	14820	0
259	3005	3005001	TR3005001_120623FTO_38699	Bank To Cooperative	12/06/2023	1	380	0	0	0	0	0	0
260	3005	3005001	TR3005001_120623FTO_38913	Bank	12/06/2023	1	6860	6	6860	0	0	6860	0
261	3005	3005001	TR3005001_120623APB_FTO_38916	Bank	12/06/2023	1	114872	83	110516	2	4356	110516	0
262	3005	3005001	TR3005001_120623FTO_38917	Bank To Cooperative	12/06/2023	1	980	0	0	0	0	0	0
263	3005	3005001	TR3005001_120623FTO_39385	Bank To Cooperative	12/06/2023	1	2100	0	0	0	0	0	0
264	3005	3005001	TR3005001_120623FTO_39386	Bank	12/06/2023	1	12520	15	12520	0	0	12520	0
265	3005	3005001	TR3005001_120623APB_FTO_39390	Bank	12/06/2023	1	128876	174	128474	1	402	128474	0
266	3005	3005001	TR3005001_120623APB_FTO_39515	Bank	12/06/2023	1	345400	322	345400	0	0	345400	0
267	3005	3005001	TR3005001_120623FTO_39516	Bank	12/06/2023	1	6400	6	6400	0	0	6400	0
268	3005	3005001	TR3005001_150623FTO_42259	Bank	15/06/2023	1	1900	2	1900	0	0	1900	0
269	3005	3005001	TR3005001_150623APB_FTO_42260	Bank	15/06/2023	1	113082	115	113082	0	0	113082	0
270	3005	3005001	TR3005001_150623FTO_42261	Bank To Cooperative	15/06/2023	1	4750	0	0	0	0	0	0
271	3005	3005001	TR3005001_150623APB_FTO_43083	Bank	15/06/2023	1	182585	132	179972	3	2613	179972	0
272	3005	3005001	TR3005001_150623FTO_43084	Bank To Cooperative	15/06/2023	1	4812	0	0	0	0	0	0
273	3005	3005001	TR3005001_150623FTO_43085	Bank	15/06/2023	1	17778	12	17778	0	0	17778	0
274	3005	3005001	TR3005001_150623FTO_43258	Bank	15/06/2023	1	4200	4	4200	0	0	4200	0
275	3005	3005001	TR3005001_150623APB_FTO_43259	Bank	15/06/2023	1	216300	206	216300	0	0	216300	0
276	3005	3005001	TR3005001_170623FTO_44038	Bank	17/06/2023	1	5800	6	5800	0	0	5800	0
277	3005	3005001	TR3005001_170623APB_FTO_44039	Bank	17/06/2023	1	74600	78	73800	1	800	73800	0
278	3005	3005001	TR3005001_170623FTO_44040	Bank To Cooperative	17/06/2023	1	1000	0	0	0	0	0	0
279	3005	3005001	TR3005001_170623FTO_44614	Bank	17/06/2023	1	46090	40	46090	0	0	46090	0
280	3005	3005001	TR3005001_170623APB_FTO_44629	Bank	17/06/2023	1	261568	238	258188	3	3380	258188	0
281	3005	3005001	TR3005001_200623FTO_46380	Bank To Cooperative	20/06/2023	1	11891	0	0	0	0	0	0
282	3005	3005001	TR3005001_200623FTO_46381	Bank	20/06/2023	1	47179	36	47179	0	0	47179	0
283	3005	3005001	TR3005001_200623APB_FTO_46382	Bank	20/06/2023	1	477888	405	472449	6	5439	472449	0
284	3005	3005001	TR3005001_200623APB_FTO_46507	Bank	20/06/2023	1	5512	2	5512	0	0	5512	0
285	3005	3005001	TR3005001_200623FTO_46825	Bank To Cooperative	20/06/2023	1	20935	0	0	0	0	0	0
286	3005	3005001	TR3005001_200623FTO_46829	Bank	20/06/2023	1	20692	15	20692	0	0	20692	0
287	3005	3005001	TR3005001_200623APB_FTO_46830	Bank	20/06/2023	1	284300	262	284300	0	0	284300	0
288	3005	3005001	TR3005001_200623APB_FTO_46872	Bank	20/06/2023	1	298336	249	298336	0	0	298336	0
289	3005	3005001	TR3005001_200623FTO_46873	Bank To Cooperative	20/06/2023	1	1212	0	0	0	0	0	0
290	3005	3005001	TR3005001_210623FTO_47301	Bank To Cooperative	21/06/2023	1	2120	0	0	0	0	0	0
291	3005	3005001	TR3005001_210623FTO_47302	Bank	21/06/2023	1	12720	6	12720	0	0	12720	0
292	3005	3005001	TR3005001_210623APB_FTO_47303	Bank	21/06/2023	1	135256	65	135256	0	0	135256	0
293	3005	3005001	TR3005001_210623FTO_47906	Bank	21/06/2023	1	950	1	950	0	0	950	0
294	3005	3005001	TR3005001_210623FTO_47909	Bank To Cooperative	21/06/2023	1	570	0	0	0	0	0	0
295	3005	3005001	TR3005001_210623APB_FTO_47910	Bank	21/06/2023	1	41420	44	41420	0	0	41420	0
296	3005	3005001	TR3005001_210623APB_FTO_48011	Bank	22/06/2023	1	212	1	212	0	0	212	0
297	3005	3005001	TR3005001_220623FTO_49105	Bank	22/06/2023	1	2000	2	2000	0	0	2000	0
298	3005	3005001	TR3005001_220623APB_FTO_49107	Bank	22/06/2023	1	139138	129	137138	2	2000	137138	0
299	3005	3005001	TR3005001_230623FTO_50467	Bank	23/06/2023	1	1330	2	1330	0	0	1330	0
300	3005	3005001	TR3005001_230623APB_FTO_50469	Bank	23/06/2023	1	55670	88	55670	0	0	55670	0
301	3005	3005001	TR3005001_230623FTO_50471	Bank To Cooperative	23/06/2023	1	3040	0	0	0	0	0	0
302	3005	3005001	TR3005001_270623APB_FTO_51062	Bank	27/06/2023	1	542149	558	537169	5	4980	537169	0
303	3005	3005001	TR3005001_270623FTO_51063	Bank	27/06/2023	1	18695	23	18695	0	0	18695	0
304	3005	3005001	TR3005001_270623FTO_51064	Bank To Cooperative	27/06/2023	1	4055	0	0	0	0	0	0
305	3005	3005001	TR3005001_270623FTO_51249	Bank	27/06/2023	1	5508	6	5508	0	0	5508	0
306	3005	3005001	TR3005001_270623APB_FTO_51252	Bank	27/06/2023	1	198896	212	195896	3	3000	195896	0
307	3005	3005001	TR3005001_270623FTO_52177	Bank	27/06/2023	1	18018	19	18018	0	0	18018	0
308	3005	3005001	TR3005001_270623APB_FTO_52183	Bank	27/06/2023	1	235904	237	233301	3	2603	233301	0
309	3005	3005001	TR3005001_300623FTO_54182	Bank	30/06/2023	1	10730	8	10730	0	0	10730	0
310	3005	3005001	TR3005001_300623APB_FTO_54183	Bank	30/06/2023	1	351596	298	349596	2	2000	349596	0
311	3005	3005001	TR3005001_300623FTO_54184	Bank To Cooperative	30/06/2023	1	15840	0	0	0	0	0	0
312	3005	3005001	TR3005001_300623FTO_54952	Bank To Cooperative	30/06/2023	1	3816	0	0	0	0	0	0
313	3005	3005001	TR3005001_300623APB_FTO_54953	Bank	30/06/2023	1	233020	159	232020	1	1000	232020	0
314	3005	3005001	TR3005001_300623FTO_54954	Bank	30/06/2023	1	9632	6	9632	0	0	9632	0
315	3005	3005001	TR3005001_300623APB_FTO_55225	Bank	30/06/2023	1	34644	65	34644	0	0	34644	0
316	3005	3005001	TR3005001_300623FTO_55517	Bank	30/06/2023	1	3180	1	3180	0	0	3180	0
317	3005	3005001	TR3005001_300623APB_FTO_55522	Bank	30/06/2023	1	84660	71	84660	0	0	84660	0
318	3005	3005001	TR3005001_300623APB_FTO_55755	Bank	30/06/2023	1	305000	301	301000	4	4000	301000	0
319	3005	3005001	TR3005001_300623FTO_55756	Bank	30/06/2023	1	12000	12	12000	0	0	12000	0
320	3005	3005001	TR3005001_030723APB_FTO_57553	Bank	03/07/2023	1	384531	346	380506	4	4025	380506	0
321	3005	3005001	TR3005001_030723FTO_57554	Bank	03/07/2023	1	7645	8	7645	0	0	7645	0
322	3005	3005001	TR3005001_030723FTO_57555	Bank To Cooperative	03/07/2023	1	15180	0	0	0	0	0	0
323	3005	3005001	TR3005001_030723APB_FTO_57708	Bank	03/07/2023	1	72490	111	72080	1	410	72080	0
324	3005	3005001	TR3005001_030723FTO_57709	Bank	03/07/2023	1	1001	2	1001	0	0	1001	0
325	3005	3005001	TR3005001_030723FTO_57711	Bank To Cooperative	03/07/2023	1	3590	0	0	0	0	0	0
326	3005	3005001	TR3005001_050723APB_FTO_59628	Bank	07/07/2023	1	78652	25	78652	0	0	78652	0
327	3005	3005001	TR3005001_050723FTO_59629	Bank	07/07/2023	1	3180	1	3180	0	0	3180	0
328	3005	3005001	TR3005001_050723FTO_59632	Bank	07/07/2023	1	44876	48	44876	0	0	44876	0
329	3005	3005001	TR3005001_050723FTO_59634	Bank To Cooperative	07/07/2023	1	5358	0	0	0	0	0	0
330	3005	3005001	TR3005001_050723FTO_59636	Bank To Cooperative	07/07/2023	1	11743	0	0	0	0	0	0
331	3005	3005001	TR3005001_050723FTO_59638	Bank	07/07/2023	1	5530	5	5345	1	185	5345	0
332	3005	3005001	TR3005001_050723FTO_59640	Bank	07/07/2023	1	2615	0	0	3	2615	0	0
333	3005	3005001	TR3005001_070723FTO_60861	Bank	07/07/2023	1	195	1	195	0	0	195	0
334	3005	3005001	TR3005001_070723APB_FTO_60880	Bank	07/07/2023	1	194455	181	194455	0	0	194455	0
335	3005	3005001	TR3005001_070723APB_FTO_61445	Bank	07/07/2023	1	28600	26	28600	0	0	28600	0
336	3005	3005001	TR3005001_100723FTO_62397	Bank To Cooperative	10/07/2023	1	3100	0	0	0	0	0	0
337	3005	3005001	TR3005001_100723FTO_62399	Bank	10/07/2023	1	12840	14	12840	0	0	12840	0
338	3005	3005001	TR3005001_100723APB_FTO_62407	Bank	10/07/2023	1	441836	509	437879	5	3957	437879	0
339	3005	3005001	TR3005001_100723APB_FTO_62714	Bank	10/07/2023	1	15900	5	15900	0	0	15900	0
340	3005	3005001	TR3005001_100723FTO_62715	Bank	10/07/2023	1	3180	1	3180	0	0	3180	0
341	3005	3005001	TR3005001_100723FTO_62856	Bank	10/07/2023	1	6560	8	6560	0	0	6560	0
342	3005	3005001	TR3005001_100723APB_FTO_62857	Bank	10/07/2023	1	199310	182	197080	2	2230	197080	0
343	3005	3005001	TR3005001_120723FTO_63385	Bank	12/07/2023	1	1407	1	1407	0	0	1407	0
344	3005	3005001	TR3005001_120723APB_FTO_63390	Bank	12/07/2023	1	134355	114	134355	0	0	134355	0
345	3005	3005001	TR3005001_120723APB_FTO_64208	Bank	12/07/2023	1	146613	120	143086	3	3527	143086	0
346	3005	3005001	TR3005001_120723FTO_64209	Bank	12/07/2023	1	10234	6	10234	0	0	10234	0
347	3005	3005001	TR3005001_120723FTO_64210	Bank To Cooperative	12/07/2023	1	2120	0	0	0	0	0	0
348	3005	3005001	TR3005001_130723FTO_64317	Bank	13/07/2023	1	1260	3	1260	0	0	1260	0
349	3005	3005001	TR3005001_130723APB_FTO_64319	Bank	13/07/2023	1	122318	174	121478	2	840	121478	0
350	3005	3005001	TR3005001_130723FTO_64320	Bank To Cooperative	13/07/2023	1	420	0	0	0	0	0	0
351	3005	3005001	TR3005001_130723FTO_64321	Bank	13/07/2023	1	980	1	980	0	0	980	0
352	3005	3005001	TR3005001_130723FTO_64678	Bank	14/07/2023	1	5713	6	5713	0	0	5713	0
353	3005	3005001	TR3005001_130723APB_FTO_64679	Bank	14/07/2023	1	275755	259	274770	1	985	274770	0
354	3005	3005001	TR3005001_130723FTO_64680	Bank To Cooperative	14/07/2023	1	1182	0	0	0	0	0	0
355	3005	3005001	TR3005001_130723APB_FTO_65169	Bank	14/07/2023	1	299675	280	298415	1	1260	298415	0
356	3005	3005001	TR3005001_130723FTO_65170	Bank	14/07/2023	1	15168	11	15168	0	0	15168	0
357	3005	3005001	TR3005001_130723FTO_65171	Bank To Cooperative	14/07/2023	1	10660	0	0	0	0	0	0
358	3005	3005001	TR3005001_170723FTO_67420	Bank	17/07/2023	1	11368	11	11368	0	0	11368	0
359	3005	3005001	TR3005001_170723APB_FTO_67432	Bank	17/07/2023	1	652803	595	648710	4	4093	648710	0
360	3005	3005001	TR3005001_170723FTO_67434	Bank To Cooperative	17/07/2023	1	1975	0	0	0	0	0	0
361	3005	3005001	TR3005001_180723FTO_68190	Bank	18/07/2023	1	2520	2	2520	0	0	2520	0
362	3005	3005001	TR3005001_180723APB_FTO_68191	Bank	18/07/2023	1	142320	101	141060	1	1260	141060	0
363	3005	3005001	TR3005001_180723FTO_68192	Bank To Cooperative	18/07/2023	1	11130	0	0	0	0	0	0
364	3005	3005001	TR3005001_180723FTO_68298	Bank	18/07/2023	1	1000	1	1000	0	0	1000	0
365	3005	3005001	TR3005001_180723FTO_68300	Bank To Cooperative	18/07/2023	1	1000	0	0	0	0	0	0
366	3005	3005001	TR3005001_180723APB_FTO_68301	Bank	18/07/2023	1	64400	67	63400	1	1000	63400	0
367	3005	3005001	TR3005001_180723FTO_68567	Bank	18/07/2023	1	636	1	636	0	0	636	0
368	3005	3005001	TR3005001_180723APB_FTO_68569	Bank	18/07/2023	1	69960	22	69960	0	0	69960	0
369	3005	3005001	TR3005001_180723FTO_68608	Bank	18/07/2023	1	1200	1	1200	0	0	1200	0
370	3005	3005001	TR3005001_180723FTO_68609	Bank To Cooperative	18/07/2023	1	1200	0	0	0	0	0	0
371	3005	3005001	TR3005001_180723APB_FTO_68611	Bank	18/07/2023	1	28400	28	28400	0	0	28400	0
372	3005	3005001	TR3005001_180723APB_FTO_68669	Bank	18/07/2023	1	4240	1	2120	1	2120	2120	0
373	3005	3005001	TR3005001_190723FTO_68907	Bank	19/07/2023	1	13600	6	11600	1	2000	11600	0
374	3005	3005001	TR3005001_190723APB_FTO_68908	Bank	19/07/2023	1	306448	182	301488	3	4960	301488	0
375	3005	3005001	TR3005001_190723FTO_69589	Bank To Cooperative	19/07/2023	1	1200	0	0	0	0	0	0
376	3005	3005001	TR3005001_190723APB_FTO_69590	Bank	19/07/2023	1	445120	423	441754	3	3366	441754	0
377	3005	3005001	TR3005001_190723FTO_69591	Bank	19/07/2023	1	13509	12	13509	0	0	13509	0
378	3005	3005001	TR3005001_190723FTO_69646	Bank	19/07/2023	1	3180	1	3180	0	0	3180	0
379	3005	3005001	TR3005001_190723APB_FTO_69648	Bank	19/07/2023	1	9540	3	9540	0	0	9540	0
380	3005	3005001	TR3005001_190723FTO_69947	Bank To Cooperative	19/07/2023	1	3180	0	0	0	0	0	0
381	3005	3005001	TR3005001_190723APB_FTO_69948	Bank	19/07/2023	1	101070	72	101070	0	0	101070	0
382	3005	3005001	TR3005001_200723FTO_70403	Bank To Cooperative	20/07/2023	1	6020	0	0	0	0	0	0
383	3005	3005001	TR3005001_200723FTO_70404	Bank	20/07/2023	1	4420	7	4420	0	0	4420	0
384	3005	3005001	TR3005001_200723APB_FTO_70405	Bank	20/07/2023	1	340644	403	339250	2	1394	339250	0
385	3005	3005001	TR3005001_200723FTO_70476	Bank	20/07/2023	1	13560	9	12204	1	1356	12204	0
386	3005	3005001	TR3005001_200723APB_FTO_70477	Bank	20/07/2023	1	146448	107	145092	1	1356	145092	0
387	3005	3005001	TR3005001_200723APB_FTO_70768	Bank	20/07/2023	1	66899	94	66899	0	0	66899	0
388	3005	3005001	TR3005001_200723FTO_70769	Bank	20/07/2023	1	4661	6	4661	0	0	4661	0
389	3005	3005001	TR3005001_200723FTO_70810	Bank	20/07/2023	1	1908	2	1908	0	0	1908	0
390	3005	3005001	TR3005001_200723APB_FTO_70811	Bank	20/07/2023	1	3180	3	3180	0	0	3180	0
391	3005	3005001	TR3005001_210723FTO_71178	Bank	21/07/2023	1	8916	4	8916	0	0	8916	0
392	3005	3005001	TR3005001_210723APB_FTO_71179	Bank	21/07/2023	1	271132	228	271132	0	0	271132	0
393	3005	3005001	TR3005001_210723FTO_71876	Bank	21/07/2023	1	5536	3	5536	0	0	5536	0
394	3005	3005001	TR3005001_210723APB_FTO_71877	Bank	21/07/2023	1	98914	111	96914	2	2000	96914	0
395	3005	3005001	TR3005001_210723FTO_71878	Bank To Cooperative	21/07/2023	1	1356	0	0	0	0	0	0
396	3005	3005001	TR3005001_210723FTO_71974	Bank	21/07/2023	1	20201	18	18845	1	1356	18845	0
397	3005	3005001	TR3005001_210723APB_FTO_71975	Bank	21/07/2023	1	159287	148	157607	2	1680	157607	0
398	3005	3005001	TR3005001_210723FTO_71976	Bank To Cooperative	21/07/2023	1	5651	0	0	0	0	0	0
399	3005	3005001	TR3005001_210723APB_FTO_71998	Bank	21/07/2023	1	4000	5	4000	0	0	4000	0
400	3005	3005001	TR3005001_250723FTO_73807	Bank To Cooperative	26/07/2023	1	1576	0	0	0	0	0	0
401	3005	3005001	TR3005001_250723APB_FTO_73808	Bank	26/07/2023	1	741235	742	733691	6	7544	733691	0
402	3005	3005001	TR3005001_250723FTO_73809	Bank	26/07/2023	1	13564	15	13564	0	0	13564	0
403	3005	3005001	TR3005001_260723FTO_75829	Bank To Cooperative	26/07/2023	1	21119	0	0	0	0	0	0
404	3005	3005001	TR3005001_260723FTO_75830	Bank	26/07/2023	1	75858	67	74451	1	1407	74451	0
405	3005	3005001	TR3005001_270723FTO_76042	Bank	27/07/2023	1	9168	9	9168	0	0	9168	0
406	3005	3005001	TR3005001_270723APB_FTO_76057	Bank	27/07/2023	1	1068349	785	1059849	5	8500	1059849	0
407	3005	3005001	TR3005001_270723APB_FTO_76108	Bank	27/07/2023	1	817735	792	813141	4	4594	813141	0
408	3005	3005001	TR3005001_270723APB_FTO_76211	Bank	27/07/2023	1	325590	398	322374	3	3216	322374	0
409	3005	3005001	TR3005001_270723FTO_76551	Bank	28/07/2023	1	3216	6	3216	0	0	3216	0
410	3005	3005001	TR3005001_270723APB_FTO_76552	Bank	28/07/2023	1	69747	87	68742	2	1005	68742	0
411	3005	3005001	TR3005001_270723FTO_76950	Bank	28/07/2023	1	8430	12	8430	0	0	8430	0
412	3005	3005001	TR3005001_270723APB_FTO_76951	Bank	28/07/2023	1	233692	208	233692	0	0	233692	0
413	3005	3005001	TR3005001_270723FTO_76952	Bank To Cooperative	28/07/2023	1	8170	0	0	0	0	0	0
414	3005	3005001	TR3005001_280723APB_FTO_77646	Bank	28/07/2023	1	81060	72	79800	1	1260	79800	0
415	3005	3005001	TR3005001_280723FTO_77933	Bank	28/07/2023	1	2400	3	2400	0	0	2400	0
416	3005	3005001	TR3005001_280723FTO_77934	Bank To Cooperative	28/07/2023	1	1000	0	0	0	0	0	0
417	3005	3005001	TR3005001_280723APB_FTO_77935	Bank	28/07/2023	1	35400	45	35400	0	0	35400	0
418	3005	3005001	TR3005001_310723FTO_79239	Bank	31/07/2023	1	69722	27	69722	0	0	69722	0
419	3005	3005001	TR3005001_310723APB_FTO_79273	Bank	31/07/2023	1	1626602	781	1598606	11	27996	1598606	0
420	3005	3005001	TR3005001_310723FTO_79275	Bank To Cooperative	31/07/2023	1	21084	0	0	0	0	0	0
421	3005	3005001	TR3005001_310723APB_FTO_79379	Bank	31/07/2023	1	409742	309	407304	3	2438	407304	0
422	3005	3005001	TR3005001_310723FTO_79380	Bank	31/07/2023	1	13090	11	13090	0	0	13090	0
423	3005	3005001	TR3005001_310723FTO_79452	Bank To Cooperative	31/07/2023	1	1218	0	0	0	0	0	0
424	3005	3005001	TR3005001_010823FTO_81245	Bank	01/08/2023	1	76446	31	69474	3	6972	69474	0
425	3005	3005001	TR3005001_010823FTO_81246	Bank To Cooperative	01/08/2023	1	10422	0	0	0	0	0	0
426	3005	3005001	TR3005001_010823APB_FTO_81248	Bank	01/08/2023	1	1210328	679	1204873	3	5455	1204873	0
427	3005	3005001	TR3005001_020823FTO_82784	Bank	03/08/2023	1	140483	67	140483	0	0	140483	0
428	3005	3005001	TR3005001_020823FTO_82844	Bank To Cooperative	03/08/2023	1	10440	0	0	0	0	0	0
429	3005	3005001	TR3005001_020823APB_FTO_83042	Bank	03/08/2023	1	1341477	855	1327537	8	13940	1327537	0
430	3005	3005001	TR3005001_030823FTO_83484	Bank	03/08/2023	1	210	1	210	0	0	210	0
431	3005	3005001	TR3005001_030823FTO_83486	Bank To Cooperative	03/08/2023	1	1890	0	0	0	0	0	0
432	3005	3005001	TR3005001_030823APB_FTO_83490	Bank	03/08/2023	1	24990	46	24990	0	0	24990	0
433	3005	3005001	TR3005001_030823APB_FTO_83586	Bank	03/08/2023	1	2756	3	2756	0	0	2756	0
434	3005	3005001	TR3005001_030823APB_FTO_83783	Bank	03/08/2023	1	206767	129	206767	0	0	206767	0
435	3005	3005001	TR3005001_030823FTO_83784	Bank To Cooperative	03/08/2023	1	3390	0	0	0	0	0	0
436	3005	3005001	TR3005001_030823FTO_83785	Bank	03/08/2023	1	3784	5	3784	0	0	3784	0
437	3005	3005001	TR3005001_030823FTO_83902	Bank	04/08/2023	1	42356	39	42356	0	0	42356	0
438	3005	3005001	TR3005001_030823APB_FTO_83907	Bank	04/08/2023	1	630	0	0	1	630	0	0
439	3005	3005001	TR3005001_040823FTO_84426	Bank	04/08/2023	1	12290	11	12290	0	0	12290	0
440	3005	3005001	TR3005001_040823FTO_84430	Bank To Cooperative	04/08/2023	1	36060	0	0	0	0	0	0
441	3005	3005001	TR3005001_040823APB_FTO_84431	Bank	04/08/2023	1	237270	190	234750	2	2520	234750	0
442	3005	3005001	TR3005001_040823APB_FTO_84650	Bank	04/08/2023	1	870934	277	864154	2	6780	864154	0
443	3005	3005001	TR3005001_040823FTO_84651	Bank	04/08/2023	1	22178	6	19014	1	3164	19014	0
444	3005	3005001	TR3005001_050823APB_FTO_85561	Bank	05/08/2023	1	315940	290	314710	1	1230	314710	0
445	3005	3005001	TR3005001_050823FTO_85562	Bank	05/08/2023	1	9574	8	9574	0	0	9574	0
446	3005	3005001	TR3005001_050823FTO_85564	Bank To Cooperative	05/08/2023	1	1230	0	0	0	0	0	0
447	3005	3005001	TR3005001_070823FTO_85944	Bank	07/08/2023	1	2412	2	2412	0	0	2412	0
448	3005	3005001	TR3005001_070823FTO_85948	Bank	07/08/2023	1	21770	15	19961	1	1809	19961	0
449	3005	3005001	TR3005001_070823FTO_85949	Bank To Cooperative	07/08/2023	1	11247	0	0	0	0	0	0
450	3005	3005001	TR3005001_070823FTO_85950	Bank	07/08/2023	1	13574	3	3600	11	9974	3600	0
451	3005	3005001	TR3005001_070823APB_FTO_85951	Bank	07/08/2023	1	161976	119	161976	0	0	161976	0
452	3005	3005001	TR3005001_070823FTO_85952	Bank	07/08/2023	1	1170	1	1170	0	0	1170	0
453	3005	3005001	TR3005001_080823FTO_87014	Bank	08/08/2023	1	43784	31	43784	0	0	43784	0
454	3005	3005001	TR3005001_080823APB_FTO_87036	Bank	08/08/2023	1	1168802	789	1159502	4	9300	1159502	0
455	3005	3005001	TR3005001_080823FTO_87037	Bank To Cooperative	08/08/2023	1	46454	0	0	0	0	0	0
456	3005	3005001	TR3005001_080823FTO_87506	Bank	08/08/2023	1	970	1	970	0	0	970	0
457	3005	3005001	TR3005001_080823FTO_87508	Bank To Cooperative	08/08/2023	1	970	0	0	0	0	0	0
458	3005	3005001	TR3005001_080823APB_FTO_87532	Bank	08/08/2023	1	306270	430	305010	1	1260	305010	0
459	3005	3005001	TR3005001_090823FTO_87767	Bank To Cooperative	09/08/2023	1	3390	0	0	0	0	0	0
460	3005	3005001	TR3005001_090823APB_FTO_87768	Bank	09/08/2023	1	144072	91	142890	1	1182	142890	0
461	3005	3005001	TR3005001_090823FTO_87769	Bank	09/08/2023	1	7962	3	7962	0	0	7962	0
462	3005	3005001	TR3005001_090823APB_FTO_87913	Bank	10/08/2023	1	50850	15	50850	0	0	50850	0
463	3005	3005001	TR3005001_100823APB_FTO_88637	Bank	10/08/2023	1	236634	128	232229	2	4405	232229	0
464	3005	3005001	TR3005001_100823FTO_88638	Bank	10/08/2023	1	7795	3	7795	0	0	7795	0
465	3005	3005001	TR3005001_100823APB_FTO_88829	Bank	10/08/2023	1	127916	56	125656	1	2260	125656	0
466	3005	3005001	TR3005001_100823FTO_88831	Bank To Cooperative	10/08/2023	1	2120	0	0	0	0	0	0
467	3005	3005001	TR3005001_100823FTO_88833	Bank	10/08/2023	1	18080	8	18080	0	0	18080	0
468	3005	3005001	TR3005001_100823APB_FTO_89015	Bank	10/08/2023	1	61305	53	60300	1	1005	60300	0
469	3005	3005001	TR3005001_110823FTO_90139	Bank	11/08/2023	1	2672	3	2672	0	0	2672	0
470	3005	3005001	TR3005001_110823APB_FTO_90140	Bank	11/08/2023	1	288100	306	288100	0	0	288100	0
471	3005	3005001	TR3005001_110823APB_FTO_90142	Bank	11/08/2023	1	1696	1	1696	0	0	1696	0
472	3005	3005001	TR3005001_110823FTO_90145	Bank To Cooperative	11/08/2023	1	5400	0	0	0	0	0	0
473	3005	3005001	TR3005001_140823FTO_91653	Bank	14/08/2023	1	107326	56	107326	0	0	107326	0
474	3005	3005001	TR3005001_140823FTO_91691	Bank To Cooperative	14/08/2023	1	20164	0	0	0	0	0	0
475	3005	3005001	TR3005001_140823APB_FTO_91692	Bank	14/08/2023	1	1487474	862	1473951	9	13523	1473951	0
476	3005	3005001	TR3005001_160823FTO_92369	Bank	16/08/2023	1	5086	2	5086	0	0	5086	0
477	3005	3005001	TR3005001_160823FTO_92370	Bank To Cooperative	16/08/2023	1	4408	0	0	0	0	0	0
478	3005	3005001	TR3005001_160823APB_FTO_92390	Bank	16/08/2023	1	600100	382	588008	5	12092	588008	0
479	3005	3005001	TR3005001_160823APB_FTO_92499	Bank	16/08/2023	1	348970	102	339010	3	9960	339010	0
480	3005	3005001	TR3005001_160823FTO_92500	Bank	16/08/2023	1	19920	6	19920	0	0	19920	0
481	3005	3005001	TR3005001_160823APB_FTO_92879	Bank	16/08/2023	1	2120	1	2120	0	0	2120	0
482	3005	3005001	TR3005001_160823FTO_93389	Bank To Cooperative	17/08/2023	1	3390	0	0	0	0	0	0
483	3005	3005001	TR3005001_160823APB_FTO_93395	Bank	17/08/2023	1	559286	234	542336	5	16950	542336	0
484	3005	3005001	TR3005001_180823APB_FTO_95520	Bank	18/08/2023	1	272050	184	268606	3	3444	268606	0
485	3005	3005001	TR3005001_180823FTO_95521	Bank To Cooperative	18/08/2023	1	2184	0	0	0	0	0	0
486	3005	3005001	TR3005001_180823FTO_95522	Bank	18/08/2023	1	34510	13	34510	0	0	34510	0
487	3005	3005001	TR3005001_180823FTO_95882	Bank	18/08/2023	1	3390	1	3390	0	0	3390	0
488	3005	3005001	TR3005001_180823APB_FTO_95883	Bank	18/08/2023	1	222873	114	222873	0	0	222873	0
489	3005	3005001	TR3005001_180823APB_FTO_96498	Bank	18/08/2023	1	334780	102	334780	0	0	334780	0
490	3005	3005001	TR3005001_180823FTO_96499	Bank	18/08/2023	1	10170	3	10170	0	0	10170	0
491	3005	3005001	TR3005001_180823FTO_96501	Bank To Cooperative	18/08/2023	1	3180	0	0	0	0	0	0
492	3005	3005001	TR3005001_210823FTO_97753	Bank To Cooperative	22/08/2023	1	6180	0	0	0	0	0	0
493	3005	3005001	TR3005001_210823FTO_97755	Bank	22/08/2023	1	7200	3	7200	0	0	7200	0
494	3005	3005001	TR3005001_210823FTO_99632	Bank	22/08/2023	1	16530	5	16530	0	0	16530	0
495	3005	3005001	TR3005001_210823APB_FTO_99633	Bank	22/08/2023	1	1636390	569	1619830	5	16560	1619830	0
496	3005	3005001	TR3005001_210823FTO_99634	Bank To Cooperative	22/08/2023	1	26070	0	0	0	0	0	0
497	3005	3005001	TR3005001_230823FTO_101151	Bank	24/08/2023	1	20680	7	20680	0	0	20680	0
498	3005	3005001	TR3005001_230823APB_FTO_101152	Bank	24/08/2023	1	293854	183	289324	2	4530	289324	0
499	3005	3005001	TR3005001_230823FTO_101153	Bank To Cooperative	25/08/2023	1	9960	0	0	0	0	0	0
500	3005	3005001	TR3005001_240823APB_FTO_102586	Bank	24/08/2023	1	43434	52	42804	1	630	42804	0
501	3005	3005001	TR3005001_240823APB_FTO_102853	Bank	24/08/2023	1	413726	154	396776	6	16950	396776	0
502	3005	3005001	TR3005001_240823FTO_102854	Bank	24/08/2023	1	9040	4	9040	0	0	9040	0
503	3005	3005001	TR3005001_250823FTO_103862	Bank To Cooperative	25/08/2023	1	8152	0	0	0	0	0	0
504	3005	3005001	TR3005001_250823FTO_103863	Bank	25/08/2023	1	33150	19	31980	1	1170	31980	0
505	3005	3005001	TR3005001_250823APB_FTO_103876	Bank	25/08/2023	1	542954	333	539414	3	3540	539414	0
506	3005	3005001	TR3005001_250823FTO_103877	Bank	25/08/2023	1	5601	3	5601	0	0	5601	0
507	3005	3005001	TR3005001_250823FTO_104188	Bank	25/08/2023	1	1680	3	1680	0	0	1680	0
508	3005	3005001	TR3005001_250823APB_FTO_104190	Bank	25/08/2023	1	35910	58	35490	1	420	35490	0
509	3005	3005001	TR3005001_280823FTO_105158	Bank	28/08/2023	1	14390	11	14390	0	0	14390	0
510	3005	3005001	TR3005001_280823APB_FTO_105159	Bank	28/08/2023	1	583715	444	574691	7	9024	574691	0
511	3005	3005001	TR3005001_280823FTO_105160	Bank To Cooperative	28/08/2023	1	8980	0	0	0	0	0	0
512	3005	3005001	TR3005001_280823FTO_105161	Bank	28/08/2023	1	1206	0	0	1	1206	0	0
513	3005	3005001	TR3005001_280823FTO_105162	Bank To Cooperative	28/08/2023	1	1272	0	0	0	0	0	0
514	3005	3005001	TR3005001_280823FTO_105163	Bank To Cooperative	28/08/2023	1	942	0	0	0	0	0	0
515	3005	3005001	TR3005001_280823FTO_105164	Bank	28/08/2023	1	1197	0	0	1	1197	0	0
516	3005	3005001	TR3005001_280823FTO_105238	Bank To HO	28/08/2023	1	1122	0	0	0	0	0	0
517	3005	3005001	TR3005001_280823FTO_105239	Bank	28/08/2023	1	9580	9	9580	0	0	9580	0
518	3005	3005001	TR3005001_290823APB_FTO_106729	Bank	29/08/2023	1	249862	202	249094	1	768	249094	0
519	3005	3005001	TR3005001_290823APB_FTO_106886	Bank	30/08/2023	1	103876	105	103876	0	0	103876	0
520	3005	3005001	TR3005001_300823FTO_108235	Bank To Cooperative	30/08/2023	1	804	0	0	0	0	0	0
521	3005	3005001	TR3005001_300823FTO_108237	Bank	30/08/2023	1	185	0	0	1	185	0	0
522	3005	3005001	TR3005001_300823FTO_108238	Bank	30/08/2023	1	50260	25	50260	0	0	50260	0
523	3005	3005001	TR3005001_300823FTO_108612	Bank To Cooperative	30/08/2023	1	1000	0	0	0	0	0	0
524	3005	3005001	TR3005001_300823FTO_108615	Bank	30/08/2023	1	975	1	975	0	0	975	0
525	3005	3005001	TR3005001_300823FTO_108622	Bank	30/08/2023	1	5730	4	4470	1	1260	4470	0
526	3005	3005001	TR3005001_300823FTO_108625	Bank	30/08/2023	1	5406	3	5406	0	0	5406	0
527	3005	3005001	TR3005001_300823APB_FTO_108873	Bank	30/08/2023	1	375224	310	369834	3	5390	369834	0
528	3005	3005001	TR3005001_300823FTO_109028	Bank	30/08/2023	1	2384	3	2384	0	0	2384	0
529	3005	3005001	TR3005001_300823APB_FTO_109030	Bank	30/08/2023	1	146130	143	144966	1	1164	144966	0
530	3005	3005001	TR3005001_300823FTO_109062	Bank	30/08/2023	1	9516	3	2544	4	6972	2544	0
531	3005	3005001	TR3005001_300823APB_FTO_109279	Bank	30/08/2023	1	5088	3	5088	0	0	5088	0
532	3005	3005001	TR3005001_300823FTO_109611	Bank	31/08/2023	1	20166	11	17790	2	2376	17790	0
533	3005	3005001	TR3005001_300823FTO_109612	Bank To Cooperative	31/08/2023	1	800	0	0	0	0	0	0
534	3005	3005001	TR3005001_300823FTO_109613	Bank To Cooperative	31/08/2023	1	2615	0	0	0	0	0	0
535	3005	3005001	TR3005001_310823FTO_109835	Bank	31/08/2023	1	37378	17	37378	0	0	37378	0
536	3005	3005001	TR3005001_310823FTO_109837	Bank To Cooperative	31/08/2023	1	9320	0	0	0	0	0	0
537	3005	3005001	TR3005001_310823APB_FTO_109857	Bank	31/08/2023	1	987652	564	964156	11	23496	964156	0
538	3005	3005001	TR3005001_310823FTO_109876	Bank To Cooperative	31/08/2023	1	3180	0	0	0	0	0	0
539	3005	3005001	TR3005001_310823FTO_109878	Bank	31/08/2023	1	54292	19	52032	1	2260	52032	0
540	3005	3005001	TR3005001_310823APB_FTO_109880	Bank	31/08/2023	1	550142	199	546752	1	3390	546752	0
541	3005	3005001	TR3005001_310823FTO_109979	Bank	31/08/2023	1	19210	9	19210	0	0	19210	0
542	3005	3005001	TR3005001_310823APB_FTO_109982	Bank	31/08/2023	1	190830	77	190830	0	0	190830	0
543	3005	3005001	TR3005001_310823FTO_109983	Bank To Cooperative	31/08/2023	1	5650	0	0	0	0	0	0
544	3005	3005001	TR3005001_310823FTO_110088	Bank	31/08/2023	1	6328	2	6328	0	0	6328	0
545	3005	3005001	TR3005001_310823APB_FTO_110461	Bank	31/08/2023	1	172890	51	172890	0	0	172890	0
546	3005	3005001	TR3005001_310823APB_FTO_110497	Bank	31/08/2023	1	16950	5	16950	0	0	16950	0
547	3005	3005001	TR3005001_310823APB_FTO_110512	Bank	31/08/2023	1	13560	4	13560	0	0	13560	0
548	3005	3005001	TR3005001_310823APB_FTO_110819	Bank	31/08/2023	1	223954	163	223954	0	0	223954	0
549	3005	3005001	TR3005001_310823FTO_110820	Bank	31/08/2023	1	2860	3	2860	0	0	2860	0
550	3005	3005001	TR3005001_040923APB_FTO_114575	Bank	04/09/2023	1	119337	108	116925	2	2412	116925	0
551	3005	3005001	TR3005001_040923FTO_114576	Bank	04/09/2023	1	31874	29	28874	1	3000	28874	0
552	3005	3005001	TR3005001_040923FTO_114926	Bank	04/09/2023	1	660	1	660	0	0	660	0
553	3005	3005001	TR3005001_040923APB_FTO_114928	Bank	04/09/2023	1	113235	118	113235	0	0	113235	0
554	3005	3005001	TR3005001_040923FTO_114990	Bank	04/09/2023	1	966	1	966	0	0	966	0
555	3005	3005001	TR3005001_040923APB_FTO_115194	Bank	04/09/2023	1	2332	2	2332	0	0	2332	0
556	3005	3005001	TR3005001_040923APB_FTO_115231	Bank	04/09/2023	1	12720	4	12720	0	0	12720	0
557	3005	3005001	TR3005001_050923FTO_116164	Bank	05/09/2023	1	19330	15	19330	0	0	19330	0
558	3005	3005001	TR3005001_050923APB_FTO_116165	Bank	05/09/2023	1	700089	499	695755	5	4334	695755	0
559	3005	3005001	TR3005001_050923FTO_116166	Bank To Cooperative	05/09/2023	1	210	0	0	0	0	0	0
560	3005	3005001	TR3005001_080923FTO_117437	Bank	08/09/2023	1	29592	17	29592	0	0	29592	0
561	3005	3005001	TR3005001_080923FTO_117438	Bank	08/09/2023	1	2674	1	2674	0	0	2674	0
562	3005	3005001	TR3005001_080923APB_FTO_117439	Bank	08/09/2023	1	795792	451	787812	3	7980	787812	0
563	3005	3005001	TR3005001_080923FTO_118226	Bank	08/09/2023	1	1845	2	1845	0	0	1845	0
564	3005	3005001	TR3005001_080923APB_FTO_118236	Bank	08/09/2023	1	174287	143	170897	1	3390	170897	0
565	3005	3005001	TR3005001_080923APB_FTO_118303	Bank	08/09/2023	1	106030	130	104890	1	1140	104890	0
566	3005	3005001	TR3005001_080923FTO_118570	Bank	08/09/2023	1	1060	1	1060	0	0	1060	0
567	3005	3005001	TR3005001_080923APB_FTO_118571	Bank	08/09/2023	1	20766	7	20766	0	0	20766	0
568	3005	3005001	TR3005001_110923FTO_119830	Bank To Cooperative	11/09/2023	1	9960	0	0	0	0	0	0
569	3005	3005001	TR3005001_110923FTO_119832	Bank	11/09/2023	1	8378	3	8378	0	0	8378	0
570	3005	3005001	TR3005001_110923FTO_119833	Bank	11/09/2023	1	29520	14	27520	1	2000	27520	0
571	3005	3005001	TR3005001_110923FTO_119839	Bank To Cooperative	11/09/2023	1	14730	0	0	0	0	0	0
572	3005	3005001	TR3005001_110923APB_FTO_119845	Bank	11/09/2023	1	812749	580	801408	8	11341	801408	0
573	3005	3005001	TR3005001_120923APB_FTO_120955	Bank	12/09/2023	1	773453	426	771403	1	2050	771403	0
574	3005	3005001	TR3005001_120923FTO_120956	Bank	12/09/2023	1	3896	5	3896	0	0	3896	0
575	3005	3005001	TR3005001_120923FTO_120957	Bank To Cooperative	12/09/2023	1	2520	0	0	0	0	0	0
576	3005	3005001	TR3005001_120923APB_FTO_121246	Bank	12/09/2023	1	261032	214	259982	1	1050	259982	0
577	3005	3005001	TR3005001_130923FTO_122360	Bank	13/09/2023	1	2260	1	2260	0	0	2260	0
578	3005	3005001	TR3005001_130923APB_FTO_122367	Bank	13/09/2023	1	773422	533	771302	1	2120	771302	0
579	3005	3005001	TR3005001_130923APB_FTO_122964	Bank	13/09/2023	1	218216	170	216206	1	2010	216206	0
580	3005	3005001	TR3005001_140923FTO_123588	Bank	14/09/2023	1	2712	1	2712	0	0	2712	0
581	3005	3005001	TR3005001_140923FTO_123591	Bank	14/09/2023	1	1260	1	1260	0	0	1260	0
582	3005	3005001	TR3005001_140923APB_FTO_123592	Bank	14/09/2023	1	136240	129	133980	1	2260	133980	0
583	3005	3005001	TR3005001_140923FTO_123593	Bank To Cooperative	14/09/2023	1	1050	0	0	0	0	0	0
584	3005	3005001	TR3005001_150923APB_FTO_124421	Bank	15/09/2023	1	32810	36	32810	0	0	32810	0
585	3005	3005001	TR3005001_150923FTO_125269	Bank	15/09/2023	1	13560	4	13560	0	0	13560	0
586	3005	3005001	TR3005001_150923FTO_125270	Bank To Cooperative	15/09/2023	1	3390	0	0	0	0	0	0
587	3005	3005001	TR3005001_150923APB_FTO_125273	Bank	15/09/2023	1	485412	332	478842	5	6570	478842	0
588	3005	3005001	TR3005001_190923FTO_127715	Bank To Cooperative	22/09/2023	1	3390	0	0	0	0	0	0
589	3005	3005001	TR3005001_190923FTO_127716	Bank	19/09/2023	1	31380	12	31380	0	0	31380	0
590	3005	3005001	TR3005001_190923APB_FTO_127720	Bank	19/09/2023	1	757681	448	756529	1	1152	756529	0
591	3005	3005001	TR3005001_190923FTO_127723	Bank	19/09/2023	1	13662	8	13662	0	0	13662	0
592	3005	3005001	TR3005001_200923FTO_129017	Bank	20/09/2023	1	2262	2	2262	0	0	2262	0
593	3005	3005001	TR3005001_200923APB_FTO_129026	Bank	20/09/2023	1	1057020	716	1047160	6	9860	1047160	0
594	3005	3005001	TR3005001_200923FTO_129027	Bank To Cooperative	22/09/2023	1	1050	0	0	0	0	0	0
595	3005	3005001	TR3005001_200923APB_FTO_129054	Bank	20/09/2023	1	515068	587	510238	5	4830	510238	0
596	3005	3005001	TR3005001_200923FTO_130235	Bank	22/09/2023	1	2938	1	2938	0	0	2938	0
597	3005	3005001	TR3005001_200923APB_FTO_130236	Bank	22/09/2023	1	333188	129	326828	2	6360	326828	0
598	3005	3005001	TR3005001_220923FTO_131667	Bank	22/09/2023	1	8720	6	8720	0	0	8720	0
599	3005	3005001	TR3005001_220923APB_FTO_131673	Bank	22/09/2023	1	418260	376	418050	1	210	418050	0
600	3005	3005001	TR3005001_220923FTO_131833	Bank To Cooperative	22/09/2023	1	8092	0	0	0	0	0	0
601	3005	3005001	TR3005001_220923FTO_131834	Bank	22/09/2023	1	36150	24	35250	1	900	35250	0
602	3005	3005001	TR3005001_220923FTO_131835	Bank	22/09/2023	1	14821	8	7549	10	7272	7549	0
603	3005	3005001	TR3005001_220923FTO_131836	Bank	22/09/2023	1	6090	4	6090	0	0	6090	0
604	3005	3005001	TR3005001_220923APB_FTO_132156	Bank	22/09/2023	1	696948	653	688743	7	8205	688743	0
605	3005	3005001	TR3005001_250923FTO_133277	Bank	25/09/2023	1	7470	8	7470	0	0	7470	0
606	3005	3005001	TR3005001_250923FTO_133280	Bank To Cooperative	25/09/2023	1	2420	0	0	0	0	0	0
607	3005	3005001	TR3005001_250923APB_FTO_133281	Bank	25/09/2023	1	780445	787	772585	8	7860	772585	0
608	3005	3005001	TR3005001_250923FTO_133286	Bank To Cooperative	25/09/2023	1	420	0	0	0	0	0	0
609	3005	3005001	TR3005001_250923FTO_133287	Bank	25/09/2023	1	3630	1	630	1	3000	630	0
610	3005	3005001	TR3005001_250923APB_FTO_133489	Bank	25/09/2023	1	50185	58	50185	0	0	50185	0
611	3005	3005001	TR3005001_250923APB_FTO_133929	Bank	25/09/2023	1	199568	97	197448	1	2120	197448	0
612	3005	3005001	TR3005001_250923FTO_133930	Bank	25/09/2023	1	1010	1	1010	0	0	1010	0
613	3005	3005001	TR3005001_250923APB_FTO_134030	Bank	25/09/2023	1	2120	1	2120	0	0	2120	0
614	3005	3005001	TR3005001_260923APB_FTO_134946	Bank	26/09/2023	1	134007	77	134007	0	0	134007	0
615	3005	3005001	TR3005001_260923APB_FTO_135204	Bank	26/09/2023	1	77749	100	76937	1	812	76937	0
616	3005	3005001	TR3005001_260923APB_FTO_135723	Bank	26/09/2023	1	74836	25	74836	0	0	74836	0
617	3005	3005001	TR3005001_290923FTO_138027	Bank To Cooperative	29/09/2023	1	5550	0	0	0	0	0	0
618	3005	3005001	TR3005001_290923FTO_138028	Bank	29/09/2023	1	17342	9	17342	0	0	17342	0
619	3005	3005001	TR3005001_290923APB_FTO_138042	Bank	29/09/2023	1	1658219	786	1629549	12	28670	1629549	0
620	3005	3005001	TR3005001_290923FTO_139087	Bank To Cooperative	29/09/2023	1	950	0	0	0	0	0	0
621	3005	3005001	TR3005001_290923FTO_139089	Bank	29/09/2023	1	8906	6	8906	0	0	8906	0
622	3005	3005001	TR3005001_290923APB_FTO_139094	Bank	29/09/2023	1	890107	646	887124	3	2983	887124	0
623	3005	3005001	TR3005001_290923FTO_139111	Bank To Cooperative	29/09/2023	1	3390	0	0	0	0	0	0
624	3005	3005001	TR3005001_290923FTO_139113	Bank	29/09/2023	1	11038	6	9886	1	1152	9886	0
625	3005	3005001	TR3005001_300923APB_FTO_139606	Bank	30/09/2023	1	357278	354	354128	3	3150	354128	0
626	3005	3005001	TR3005001_300923FTO_139607	Bank	30/09/2023	1	16175	12	16175	0	0	16175	0
627	3005	3005001	TR3005001_300923FTO_139681	Bank	30/09/2023	1	4824	5	4824	0	0	4824	0
628	3005	3005001	TR3005001_300923APB_FTO_139682	Bank	30/09/2023	1	124029	77	117688	5	6341	117688	0
629	3005	3005001	TR3005001_300923APB_FTO_139893	Bank	30/09/2023	1	95096	42	95096	0	0	95096	0
630	3005	3005001	TR3005001_300923FTO_140524	Bank To Cooperative	30/09/2023	1	3164	0	0	0	0	0	0
631	3005	3005001	TR3005001_300923FTO_140525	Bank	30/09/2023	1	24641	12	24641	0	0	24641	0
632	3005	3005001	TR3005001_300923APB_FTO_140527	Bank	30/09/2023	1	1225406	794	1219886	4	5520	1219886	0
633	3005	3005001	TR3005001_031023APB_FTO_141775	Bank	03/10/2023	1	1263332	788	1241328	11	22004	1241328	0
634	3005	3005001	TR3005001_031023FTO_141776	Bank	03/10/2023	1	9894	5	9306	1	588	9306	0
635	3005	3005001	TR3005001_031023FTO_141783	Bank	03/10/2023	1	18594	12	16494	2	2100	16494	0
636	3005	3005001	TR3005001_031023FTO_141784	Bank To Cooperative	03/10/2023	1	1260	0	0	0	0	0	0
637	3005	3005001	TR3005001_031023FTO_142538	Bank	03/10/2023	1	3766	2	3766	0	0	3766	0
638	3005	3005001	TR3005001_031023APB_FTO_142555	Bank	03/10/2023	1	181687	233	179687	2	2000	179687	0
639	3005	3005001	TR3005001_041023FTO_143478	Bank To Cooperative	04/10/2023	1	582	0	0	0	0	0	0
640	3005	3005001	TR3005001_041023FTO_143479	Bank	04/10/2023	1	5656	7	5656	0	0	5656	0
641	3005	3005001	TR3005001_041023APB_FTO_143480	Bank	04/10/2023	1	700143	788	689352	10	10791	689352	0
642	3005	3005001	TR3005001_041023APB_FTO_143507	Bank	04/10/2023	1	116199	194	114438	3	1761	114438	0
643	3005	3005001	TR3005001_041023APB_FTO_143915	Bank	04/10/2023	1	31598	36	31598	0	0	31598	0
644	3005	3005001	TR3005001_041023APB_FTO_144548	Bank	04/10/2023	1	106128	91	106128	0	0	106128	0
645	3005	3005001	TR3005001_051023APB_FTO_145102	Bank	05/10/2023	1	77970	23	77970	0	0	77970	0
646	3005	3005001	TR3005001_051023APB_FTO_145283	Bank	05/10/2023	1	12204	4	12204	0	0	12204	0
647	3005	3005001	TR3005001_051023FTO_145587	Bank	05/10/2023	1	1260	1	1260	0	0	1260	0
648	3005	3005001	TR3005001_051023FTO_145589	Bank To Cooperative	05/10/2023	1	1260	0	0	0	0	0	0
649	3005	3005001	TR3005001_051023APB_FTO_145591	Bank	05/10/2023	1	120148	75	120148	0	0	120148	0
650	3005	3005001	TR3005001_051023FTO_145612	Bank	05/10/2023	1	19318	12	19318	0	0	19318	0
651	3005	3005001	TR3005001_051023FTO_145615	Bank To Cooperative	05/10/2023	1	6134	0	0	0	0	0	0
652	3005	3005001	TR3005001_051023APB_FTO_145949	Bank	05/10/2023	1	162688	182	162688	0	0	162688	0
653	3005	3005001	TR3005001_061023APB_FTO_146825	Bank	06/10/2023	1	374420	222	374420	0	0	374420	0
654	3005	3005001	TR3005001_061023FTO_146826	Bank	06/10/2023	1	1200	1	1200	0	0	1200	0
655	3005	3005001	TR3005001_061023APB_FTO_147046	Bank	06/10/2023	1	29400	46	29400	0	0	29400	0
656	3005	3005001	TR3005001_071023APB_FTO_147613	Bank	07/10/2023	1	30300	9	30300	0	0	30300	0
657	3005	3005001	TR3005001_071023FTO_148174	Bank	07/10/2023	1	2260	1	2260	0	0	2260	0
658	3005	3005001	TR3005001_071023APB_FTO_148186	Bank	07/10/2023	1	197607	147	192920	4	4687	192920	0
659	3005	3005001	TR3005001_091023APB_FTO_149001	Bank	09/10/2023	1	89000	79	89000	0	0	89000	0
660	3005	3005001	TR3005001_101023APB_FTO_150693	Bank	11/10/2023	1	378105	362	372591	6	5514	372591	0
661	3005	3005001	TR3005001_101023FTO_150742	Bank	11/10/2023	1	16352	13	16352	0	0	16352	0
662	3005	3005001	TR3005001_101023FTO_150743	Bank To Cooperative	12/10/2023	1	6780	0	0	0	0	0	0
663	3005	3005001	TR3005001_101023FTO_150744	Bank	11/10/2023	1	7816	4	7816	0	0	7816	0
664	3005	3005001	TR3005001_111023FTO_151728	Bank To Cooperative	12/10/2023	1	1260	0	0	0	0	0	0
665	3005	3005001	TR3005001_111023APB_FTO_151731	Bank	11/10/2023	1	172622	88	169232	1	3390	169232	0
666	3005	3005001	TR3005001_121023APB_FTO_152583	Bank	12/10/2023	1	239694	98	237434	1	2260	237434	0
667	3005	3005001	TR3005001_131023FTO_153849	Bank	13/10/2023	1	6249	4	6249	0	0	6249	0
668	3005	3005001	TR3005001_131023FTO_153851	Bank To Cooperative	13/10/2023	1	4020	0	0	0	0	0	0
669	3005	3005001	TR3005001_131023APB_FTO_153864	Bank	13/10/2023	1	603080	316	584264	7	18816	584264	0
670	3005	3005001	TR3005001_131023APB_FTO_153922	Bank	13/10/2023	1	102981	76	102981	0	0	102981	0
671	3005	3005001	TR3005001_131023APB_FTO_154762	Bank	13/10/2023	1	112178	116	110978	2	1200	110978	0
672	3005	3005001	TR3005001_161023FTO_155515	Bank	16/10/2023	1	2508	5	2090	1	418	2090	0
673	3005	3005001	TR3005001_161023APB_FTO_155527	Bank	16/10/2023	1	462755	727	457377	9	5378	457377	0
674	3005	3005001	TR3005001_161023APB_FTO_155843	Bank	16/10/2023	1	248426	144	243836	2	4590	243836	0
675	3005	3005001	TR3005001_161023FTO_155844	Bank	16/10/2023	1	4746	3	4746	0	0	4746	0
676	3005	3005001	TR3005001_161023APB_FTO_156037	Bank	16/10/2023	1	66690	72	66690	0	0	66690	0
677	3005	3005001	TR3005001_161023FTO_156740	Bank	16/10/2023	1	6360	2	6360	0	0	6360	0
678	3005	3005001	TR3005001_161023APB_FTO_156743	Bank	16/10/2023	1	189388	106	189388	0	0	189388	0
679	3005	3005001	TR3005001_161023FTO_156753	Bank	16/10/2023	1	6999	5	5793	1	1206	5793	0
680	3005	3005001	TR3005001_161023FTO_156755	Bank To Cooperative	16/10/2023	1	1206	0	0	0	0	0	0
681	3005	3005001	TR3005001_171023APB_FTO_157464	Bank	17/10/2023	1	136722	160	133653	4	3069	133653	0
682	3005	3005001	TR3005001_191023APB_FTO_159979	Bank	19/10/2023	1	80216	37	80216	0	0	80216	0
683	3005	3005001	TR3005001_191023FTO_159980	Bank	19/10/2023	1	5876	2	5876	0	0	5876	0
684	3005	3005001	TR3005001_191023FTO_160637	Bank	19/10/2023	1	6102	2	6102	0	0	6102	0
685	3005	3005001	TR3005001_191023APB_FTO_160638	Bank	19/10/2023	1	378776	122	378776	0	0	378776	0
686	3005	3005001	TR3005001_301023APB_FTO_162095	Bank	30/10/2023	1	205434	68	202044	1	3390	202044	0
687	3005	3005001	TR3005001_301023FTO_162096	Bank	30/10/2023	1	8362	3	8362	0	0	8362	0
688	3005	3005001	TR3005001_301023FTO_162097	Bank To Cooperative	30/10/2023	1	3390	0	0	0	0	0	0
689	3005	3005001	TR3005001_011123FTO_162662	Bank To Cooperative	01/11/2023	1	1130	0	0	0	0	0	0
690	3005	3005001	TR3005001_011123APB_FTO_162663	Bank	01/11/2023	1	402734	129	396390	2	6344	396390	0
691	3005	3005001	TR3005001_011123FTO_162664	Bank	01/11/2023	1	6328	2	6328	0	0	6328	0
692	3005	3005001	TR3005001_041123APB_FTO_163256	Bank	04/11/2023	1	6780	3	6780	0	0	6780	0
693	3005	3005001	TR3005001_041123FTO_163257	Bank	04/11/2023	1	5300	2	5300	0	0	5300	0
694	3005	3005001	TR3005001_041123FTO_163293	Bank	06/11/2023	1	870	1	870	0	0	870	0
695	3005	3005001	TR3005001_061123FTO_163402	Bank	06/11/2023	1	6554	2	6554	0	0	6554	0
696	3005	3005001	TR3005001_061123FTO_163403	Bank To Cooperative	06/11/2023	1	1050	0	0	0	0	0	0
697	3005	3005001	TR3005001_061123APB_FTO_163404	Bank	06/11/2023	1	126920	69	125870	1	1050	125870	0
698	3005	3005001	TR3005001_061123APB_FTO_163408	Bank	06/11/2023	1	136024	42	136024	0	0	136024	0
699	3005	3005001	TR3005001_061123FTO_163410	Bank	06/11/2023	1	3390	1	3390	0	0	3390	0
700	3005	3005001	TR3005001_071123FTO_163572	Bank To Cooperative	07/11/2023	1	19140	0	0	0	0	0	0
701	3005	3005001	TR3005001_071123FTO_163580	Bank	07/11/2023	1	2000	1	2000	0	0	2000	0
702	3005	3005001	TR3005001_071123APB_FTO_163698	Bank	07/11/2023	1	13992	15	13992	0	0	13992	0
703	3005	3005001	TR3005001_081123FTO_163963	Bank	08/11/2023	1	7400	0	0	4	7400	0	0
704	3005	3005001	TR3005001_081123FTO_163965	Bank	08/11/2023	1	5525	1	1200	2	4325	1200	0
705	3005	3005001	TR3005001_081123FTO_163988	Bank	08/11/2023	1	7087	6	4931	3	2156	4931	0
706	3005	3005001	TR3005001_091123FTO_164223	Bank To Cooperative	09/11/2023	1	840	0	0	0	0	0	0
707	3005	3005001	TR3005001_091123FTO_164224	Bank	09/11/2023	1	10786	5	10786	0	0	10786	0
708	3005	3005001	TR3005001_091123FTO_164226	Bank To Cooperative	09/11/2023	1	4182	0	0	0	0	0	0
709	3005	3005001	TR3005001_091123APB_FTO_164227	Bank	09/11/2023	1	119974	115	116686	3	3288	116686	0
710	3005	3005001	TR3005001_141123APB_FTO_164700	Bank	14/11/2023	1	55898	51	55898	0	0	55898	0
711	3005	3005001	TR3005001_141123APB_FTO_164744	Bank	14/11/2023	1	74020	62	72760	1	1260	72760	0
712	3005	3005001	TR3005001_141123FTO_164745	Bank To Cooperative	14/11/2023	1	1260	0	0	0	0	0	0
713	3005	3005001	TR3005001_141123APB_FTO_164792	Bank	14/11/2023	1	56964	59	56964	0	0	56964	0
714	3005	3005001	TR3005001_141123FTO_165108	Bank	14/11/2023	1	4200	3	4200	0	0	4200	0
715	3005	3005001	TR3005001_141123APB_FTO_165110	Bank	14/11/2023	1	131668	97	131668	0	0	131668	0
716	3005	3005001	TR3005001_141123FTO_165135	Bank	14/11/2023	1	2240	1	2240	0	0	2240	0
717	3005	3005001	TR3005001_141123FTO_165136	Bank To Cooperative	14/11/2023	1	372	0	0	0	0	0	0
718	3005	3005001	TR3005001_141123FTO_165137	Bank	14/11/2023	1	540	1	540	0	0	540	0
719	3005	3005001	TR3005001_141123FTO_165138	Bank To Cooperative	14/11/2023	1	2938	0	0	0	0	0	0
720	3005	3005001	TR3005001_151123APB_FTO_165331	Bank	15/11/2023	1	41661	30	41661	0	0	41661	0
721	3005	3005001	TR3005001_151123FTO_165333	Bank	15/11/2023	1	7298	3	7298	0	0	7298	0
722	3005	3005001	TR3005001_151123FTO_165334	Bank	15/11/2023	1	5822	7	5822	0	0	5822	0
723	3005	3005001	TR3005001_151123FTO_165335	Bank To Cooperative	15/11/2023	1	2938	0	0	0	0	0	0
724	3005	3005001	TR3005001_161123FTO_165822	Bank	16/11/2023	1	7380	4	7380	0	0	7380	0
725	3005	3005001	TR3005001_161123APB_FTO_165832	Bank	16/11/2023	1	243136	159	240736	2	2400	240736	0
726	3005	3005001	TR3005001_201123APB_FTO_166713	Bank	20/11/2023	1	486712	168	479012	3	7700	479012	0
727	3005	3005001	TR3005001_201123FTO_166715	Bank	20/11/2023	1	20913	13	15310	9	5603	15310	0
728	3005	3005001	TR3005001_201123FTO_166789	Bank	20/11/2023	1	5880	6	5880	0	0	5880	0
729	3005	3005001	TR3005001_201123FTO_166790	Bank To Cooperative	20/11/2023	1	3390	0	0	0	0	0	0
730	3005	3005001	TR3005001_201123APB_FTO_166811	Bank	20/11/2023	1	14238	6	14238	0	0	14238	0
731	3005	3005001	TR3005001_201123APB_FTO_166976	Bank	20/11/2023	1	65314	19	64184	1	1130	64184	0
732	3005	3005001	TR3005001_201123FTO_166978	Bank	20/11/2023	1	31023	24	31023	0	0	31023	0
733	3005	3005001	TR3005001_201123FTO_166979	Bank	20/11/2023	1	2411	2	2411	0	0	2411	0
734	3005	3005001	TR3005001_201123FTO_166982	Bank	20/11/2023	1	3648	4	3648	0	0	3648	0
735	3005	3005001	TR3005001_221123APB_FTO_168041	Bank	22/11/2023	1	230432	85	227042	1	3390	227042	0
736	3005	3005001	TR3005001_231123APB_FTO_168562	Bank	23/11/2023	1	200956	139	198436	3	2520	198436	0
737	3005	3005001	TR3005001_231123APB_FTO_168937	Bank	23/11/2023	1	438290	240	433121	3	5169	433121	0
738	3005	3005001	TR3005001_241123APB_FTO_169074	Bank	28/11/2023	1	520026	168	503076	5	16950	503076	0
739	3005	3005001	TR3005001_241123FTO_169075	Bank	28/11/2023	1	2730	3	2730	0	0	2730	0
740	3005	3005001	TR3005001_241123APB_FTO_169207	Bank	28/11/2023	1	19468	12	19468	0	0	19468	0
741	3005	3005001	TR3005001_241123APB_FTO_169214	Bank	28/11/2023	1	191220	69	187830	1	3390	187830	0
742	3005	3005001	TR3005001_281123APB_FTO_170040	Bank	28/11/2023	1	236085	195	236085	0	0	236085	0
743	3005	3005001	TR3005001_281123FTO_170195	Bank To Cooperative	28/11/2023	1	6148	0	0	0	0	0	0
744	3005	3005001	TR3005001_281123APB_FTO_170341	Bank	28/11/2023	1	171061	175	171061	0	0	171061	0
745	3005	3005001	TR3005001_301123APB_FTO_171501	Bank	30/11/2023	1	473104	262	467614	3	5490	467614	0
746	3005	3005001	TR3005001_301123FTO_171502	Bank	30/11/2023	1	24739	14	22516	2	2223	22516	0
747	3005	3005001	TR3005001_011223APB_FTO_171688	Bank	01/12/2023	1	2260	1	2260	0	0	2260	0
748	3005	3005001	TR3005001_011223APB_FTO_171743	Bank	01/12/2023	1	61480	28	59360	1	2120	59360	0
749	3005	3005001	TR3005001_021223FTO_172674	Bank	02/12/2023	1	7356	3	4192	1	3164	4192	0
750	3005	3005001	TR3005001_021223APB_FTO_172684	Bank	02/12/2023	1	518421	283	512791	4	5630	512791	0
751	3005	3005001	TR3005001_051223APB_FTO_174080	Bank	05/12/2023	1	809042	288	787494	7	21548	787494	0
752	3005	3005001	TR3005001_051223FTO_174081	Bank	05/12/2023	1	18138	6	18138	0	0	18138	0
753	3005	3005001	TR3005001_051223FTO_174082	Bank To Cooperative	03/01/2024	1	4738	0	0	0	0	0	0
754	3005	3005001	TR3005001_071223APB_FTO_175090	Bank	07/12/2023	1	212892	199	211632	1	1260	211632	0
755	3005	3005001	TR3005001_071223APB_FTO_175093	Bank	07/12/2023	1	2544	12	2544	0	0	2544	0
756	3005	3005001	TR3005001_071223FTO_175096	Bank	07/12/2023	1	2100	2	2100	0	0	2100	0
757	3005	3005001	TR3005001_071223FTO_175097	Bank	07/12/2023	1	1464	2	1464	0	0	1464	0
758	3005	3005001	TR3005001_071223APB_FTO_175175	Bank	07/12/2023	1	165206	53	165206	0	0	165206	0
759	3005	3005001	TR3005001_071223APB_FTO_175217	Bank	07/12/2023	1	226	1	226	0	0	226	0
760	3005	3005001	TR3005001_081223FTO_175455	Bank To Cooperative	08/12/2023	1	2100	0	0	0	0	0	0
761	3005	3005001	TR3005001_081223APB_FTO_175652	Bank	08/12/2023	1	204415	208	200350	5	4065	200350	0
762	3005	3005001	TR3005001_111223APB_FTO_175953	Bank	11/12/2023	1	171705	144	170695	1	1010	170695	0
763	3005	3005001	TR3005001_111223APB_FTO_176368	Bank	11/12/2023	1	190580	104	184478	3	6102	184478	0
764	3005	3005001	TR3005001_121223APB_FTO_176973	Bank	12/12/2023	1	111533	99	111533	0	0	111533	0
765	3005	3005001	TR3005001_121223FTO_176974	Bank	12/12/2023	1	2034	1	2034	0	0	2034	0
766	3005	3005001	TR3005001_121223APB_FTO_177263	Bank	12/12/2023	1	33858	35	33858	0	0	33858	0
767	3005	3005001	TR3005001_131223APB_FTO_177847	Bank	13/12/2023	1	422348	250	420051	2	2297	420051	0
768	3005	3005001	TR3005001_131223APB_FTO_177851	Bank	13/12/2023	1	226	1	226	0	0	226	0
769	3005	3005001	TR3005001_141223APB_FTO_178647	Bank	15/12/2023	1	350131	131	338767	4	11364	338767	0
770	3005	3005001	TR3005001_141223FTO_178651	Bank	15/12/2023	1	3390	1	3390	0	0	3390	0
771	3005	3005001	TR3005001_151223APB_FTO_178957	Bank	15/12/2023	1	158302	48	157172	1	1130	157172	0
772	3005	3005001	TR3005001_151223APB_FTO_179160	Bank	15/12/2023	1	139092	127	133263	6	5829	133263	0
773	3005	3005001	TR3005001_161223APB_FTO_179541	Bank	18/12/2023	1	54600	74	53130	2	1470	53130	0
774	3005	3005001	TR3005001_181223APB_FTO_179880	Bank	18/12/2023	1	254660	164	254660	0	0	254660	0
775	3005	3005001	TR3005001_181223APB_FTO_180047	Bank	18/12/2023	1	45360	41	45360	0	0	45360	0
776	3005	3005001	TR3005001_211223APB_FTO_182049	Bank	21/12/2023	1	1526605	791	1513688	8	12917	1513688	0
777	3005	3005001	TR3005001_211223APB_FTO_182133	Bank	21/12/2023	1	105258	94	101268	4	3990	101268	0
778	3005	3005001	TR3005001_221223APB_FTO_182752	Bank	22/12/2023	1	151605	118	151605	0	0	151605	0
779	3005	3005001	TR3005001_261223APB_FTO_183765	Bank	26/12/2023	1	465066	413	461960	4	3106	461960	0
780	3005	3005001	TR3005001_271223APB_FTO_184424	Bank	27/12/2023	1	293036	275	290320	4	2716	290320	0
781	3005	3005001	TR3005001_281223APB_FTO_184476	Bank	28/12/2023	1	69832	59	69832	0	0	69832	0
782	3005	3005001	TR3005001_281223APB_FTO_184646	Bank	28/12/2023	1	431206	175	424426	2	6780	424426	0
783	3005	3005001	TR3005001_281223APB_FTO_184649	Bank	28/12/2023	1	452	2	452	0	0	452	0
784	3005	3005001	TR3005001_281223APB_FTO_184653	Bank	28/12/2023	1	226	1	226	0	0	226	0
785	3005	3005001	TR3005001_281223APB_FTO_184803	Bank	28/12/2023	1	34000	34	34000	0	0	34000	0
786	3005	3005001	TR3005001_291223APB_FTO_185094	Bank	30/12/2023	1	7006	3	7006	0	0	7006	0
787	3005	3005001	TR3005001_291223APB_FTO_185281	Bank	30/12/2023	1	384301	336	378495	5	5806	378495	0
788	3005	3005001	TR3005001_301223APB_FTO_185567	Bank	30/12/2023	1	42800	36	42800	0	0	42800	0
789	3005	3005001	TR3005001_301223APB_FTO_185652	Bank	30/12/2023	1	96984	91	96172	1	812	96172	0
790	3005	3005001	TR3005001_301223APB_FTO_185991	Bank	30/12/2023	1	108254	53	108254	0	0	108254	0
791	3005	3005001	TR3005001_010124APB_FTO_186356	Bank	01/01/2024	1	231038	142	228378	2	2660	228378	0
792	3005	3005001	TR3005001_020124APB_FTO_186859	Bank	02/01/2024	1	418900	358	414236	2	4664	414236	0
793	3005	3005001	TR3005001_030124APB_FTO_187137	Bank	03/01/2024	1	136389	110	134359	2	2030	134359	0
794	3005	3005001	TR3005001_030124APB_FTO_187242	Bank	03/01/2024	1	108126	73	105774	2	2352	105774	0
795	3005	3005001	TR3005001_030124FTO_187243	Bank	03/01/2024	1	4221	4	4221	0	0	4221	0
796	3005	3005001	TR3005001_030124FTO_187328	Bank	03/01/2024	1	3390	1	3390	0	0	3390	0
797	3005	3005001	TR3005001_030124APB_FTO_187329	Bank	03/01/2024	1	24522	60	24120	1	402	24120	0
798	3005	3005001	TR3005001_030124FTO_187330	Bank To Cooperative	03/01/2024	1	4590	0	0	0	0	0	0
799	3005	3005001	TR3005001_030124FTO_187331	Bank	03/01/2024	1	2000	1	2000	0	0	2000	0
800	3005	3005001	TR3005001_030124FTO_187332	Bank To Cooperative	03/01/2024	1	3400	0	0	0	0	0	0
801	3005	3005001	TR3005001_050124FTO_187913	Bank	05/01/2024	1	8266	6	5476	3	2790	5476	0
802	3005	3005001	TR3005001_050124FTO_187914	Bank	05/01/2024	1	2200	2	2200	0	0	2200	0
803	3005	3005001	TR3005001_050124APB_FTO_187917	Bank	05/01/2024	1	517406	480	511360	6	6046	511360	0
804	3005	3005001	TR3005001_090124APB_FTO_188718	Bank	09/01/2024	1	852721	788	846099	10	6622	846099	0
805	3005	3005001	TR3005001_090124FTO_188723	Bank To Cooperative	09/01/2024	1	7000	0	0	0	0	0	0
806	3005	3005001	TR3005001_090124FTO_188724	Bank	09/01/2024	1	1808	0	0	1	1808	0	0
807	3005	3005001	TR3005001_090124APB_FTO_188923	Bank	09/01/2024	1	164790	132	163740	1	1050	163740	0
808	3005	3005001	TR3005001_110124FTO_189503	Bank	11/01/2024	1	4325	2	4325	0	0	4325	0
809	3005	3005001	TR3005001_110124FTO_189504	Bank To Cooperative	11/01/2024	1	2775	0	0	0	0	0	0
810	3005	3005001	TR3005001_110124FTO_189506	Bank To Cooperative	11/01/2024	1	6780	0	0	0	0	0	0
811	3005	3005001	TR3005001_110124APB_FTO_189508	Bank	11/01/2024	1	317202	235	316152	1	1050	316152	0
812	3005	3005001	TR3005001_160124APB_FTO_190033	Bank	16/01/2024	1	955689	720	944339	10	11350	944339	0
813	3005	3005001	TR3005001_160124APB_FTO_190313	Bank	16/01/2024	1	215222	184	205178	7	10044	205178	0
814	3005	3005001	TR3005001_160124FTO_190329	Bank To Cooperative	16/01/2024	1	3164	0	0	0	0	0	0
815	3005	3005001	TR3005001_170124APB_FTO_190756	Bank	17/01/2024	1	553564	321	550384	1	3180	550384	0
816	3005	3005001	TR3005001_180124APB_FTO_191009	Bank	18/01/2024	1	226	1	226	0	0	226	0
817	3005	3005001	TR3005001_240124APB_FTO_191982	Bank	24/01/2024	1	395808	268	379180	11	16628	379180	0
818	3005	3005001	TR3005001_240124APB_FTO_192146	Bank	24/01/2024	1	130291	114	129031	2	1260	129031	0
819	3005	3005001	TR3005001_290124APB_FTO_192751	Bank	29/01/2024	1	82412	144	81809	2	603	81809	0
820	3005	3005001	TR3005001_290124APB_FTO_193022	Bank	29/01/2024	1	155924	102	155924	0	0	155924	0
821	3005	3005001	TR3005001_010224APB_FTO_194090	Bank	01/02/2024	1	633714	316	621730	5	11984	621730	0
822	3005	3005001	TR3005001_030224APB_FTO_194418	Bank	03/02/2024	1	353918	273	353498	1	420	353498	0
823	3005	3005001	TR3005001_050224APB_FTO_194722	Bank	05/02/2024	1	141347	152	140347	1	1000	140347	0
824	3005	3005001	TR3005001_050224APB_FTO_194945	Bank	05/02/2024	1	46198	78	46198	0	0	46198	0
825	3005	3005001	TR3005001_070224APB_FTO_195392	Bank	07/02/2024	1	12600	43	12600	0	0	12600	0
826	3005	3005001	TR3005001_070224FTO_195399	Bank To Cooperative	07/02/2024	1	7990	0	0	0	0	0	0
827	3005	3005001	TR3005001_070224FTO_195400	Bank	07/02/2024	1	26514	8	19323	5	7191	19323	0
828	3005	3005001	TR3005001_070224FTO_195402	Bank	07/02/2024	1	40085	14	22933	15	17152	22933	0
829	3005	3005001	TR3005001_080224APB_FTO_195581	Bank	08/02/2024	1	31686	29	31686	0	0	31686	0
830	3005	3005001	TR3005001_090224APB_FTO_195724	Bank	09/02/2024	1	8904	6	7632	1	1272	7632	0
831	3005	3005001	TR3005001_150224APB_FTO_196898	Bank	15/02/2024	1	307813	259	298653	7	9160	298653	0
832	3005	3005001	TR3005001_150224FTO_196904	Bank	15/02/2024	1	4520	1	2260	1	2260	2260	0
833	3005	3005001	TR3005001_150224APB_FTO_197083	Bank	15/02/2024	1	98455	122	98455	0	0	98455	0
834	3005	3005001	TR3005001_160224APB_FTO_197364	Bank	16/02/2024	1	41550	23	40670	1	880	40670	0
835	3005	3005001	TR3005001_170224APB_FTO_197723	Bank	17/02/2024	1	33674	11	33674	0	0	33674	0
836	3005	3005001	TR3005001_190224APB_FTO_197880	Bank	19/02/2024	1	66992	22	63812	1	3180	63812	0
837	3005	3005001	TR3005001_190224APB_FTO_197891	Bank	19/02/2024	1	1696	4	1696	0	0	1696	0
838	3005	3005001	TR3005001_190224APB_FTO_198131	Bank	19/02/2024	1	133805	144	132398	2	1407	132398	0
839	3005	3005001	TR3005001_190224FTO_198145	Bank	19/02/2024	1	39290	5	15560	7	23730	15560	0
840	3005	3005001	TR3005001_190224FTO_198146	Bank To Cooperative	20/03/2024	1	2200	0	0	0	0	0	0
841	3005	3005001	TR3005001_200224APB_FTO_198595	Bank	20/02/2024	1	68026	22	68026	0	0	68026	0
842	3005	3005001	TR3005001_200224APB_FTO_198620	Bank	20/02/2024	1	74000	74	74000	0	0	74000	0
843	3005	3005001	TR3005001_220224APB_FTO_199072	Bank	22/02/2024	1	163292	130	163292	0	0	163292	0
844	3005	3005001	TR3005001_220224FTO_199074	Bank	22/02/2024	1	3000	0	0	1	3000	0	0
845	3005	3005001	TR3005001_230224APB_FTO_199477	Bank	23/02/2024	1	136238	42	126068	3	10170	126068	0
846	3005	3005001	TR3005001_280224APB_FTO_200640	Bank	28/02/2024	1	731028	498	713648	10	17380	713648	0
847	3005	3005001	TR3005001_290224APB_FTO_200812	Bank	29/02/2024	1	2120	1	2120	0	0	2120	0
848	3005	3005001	TR3005001_290224APB_FTO_200867	Bank	29/02/2024	1	27136	10	23532	2	3604	23532	0
849	3005	3005001	TR3005001_290224APB_FTO_201108	Bank	29/02/2024	1	203667	114	202642	1	1025	202642	0
850	3005	3005001	TR3005001_020324APB_FTO_201572	Bank	02/03/2024	1	231664	152	231664	0	0	231664	0
851	3005	3005001	TR3005001_020324APB_FTO_201658	Bank	02/03/2024	1	30510	9	30510	0	0	30510	0
852	3005	3005001	TR3005001_040324APB_FTO_201916	Bank	04/03/2024	1	183595	136	181995	1	1600	181995	0
853	3005	3005001	TR3005001_040324APB_FTO_202209	Bank	04/03/2024	1	15044	5	15044	0	0	15044	0
854	3005	3005001	TR3005001_050324APB_FTO_203012	Bank	05/03/2024	1	2034	1	2034	0	0	2034	0
855	3005	3005001	TR3005001_050324FTO_203370	Bank	05/03/2024	1	20920	10	20920	0	0	20920	0
856	3005	3005001	TR3005001_050324APB_FTO_203371	Bank	05/03/2024	1	196516	72	193366	1	3150	193366	0
857	3005	3005001	TR3005001_050324FTO_203372	Bank To Cooperative	05/03/2024	1	2055	0	0	0	0	0	0
858	3005	3005001	TR3005001_070324APB_FTO_205527	Bank	07/03/2024	1	17425	17	17425	0	0	17425	0
859	3005	3005001	TR3005001_070324APB_FTO_205929	Bank	07/03/2024	1	19888	8	19888	0	0	19888	0
860	3005	3005001	TR3005001_070324APB_FTO_206204	Bank	07/03/2024	1	21560	21	21560	0	0	21560	0
861	3005	3005001	TR3005001_070324APB_FTO_206277	Bank	07/03/2024	1	39060	31	39060	0	0	39060	0
862	3005	3005001	TR3005001_110324APB_FTO_207629	Bank	11/03/2024	1	52982	26	52982	0	0	52982	0
863	3005	3005001	TR3005001_110324FTO_207636	Bank	11/03/2024	1	5068	5	5068	0	0	5068	0
864	3005	3005001	TR3005001_110324APB_FTO_208086	Bank	11/03/2024	1	62600	49	61200	1	1400	61200	0
865	3005	3005001	TR3005001_110324APB_FTO_208159	Bank	11/03/2024	1	134871	71	134871	0	0	134871	0
866	3005	3005001	TR3005001_110324FTO_208195	Bank	11/03/2024	1	792	0	0	1	792	0	0
867	3005	3005001	TR3005001_120324APB_FTO_208922	Bank	12/03/2024	1	30880	12	28760	1	2120	28760	0
868	3005	3005001	TR3005001_140324APB_FTO_210129	Bank	14/03/2024	1	100000	50	100000	0	0	100000	0
869	3005	3005001	TR3005001_140324FTO_210150	Bank	14/03/2024	1	9053	2	2483	3	6570	2483	0
870	3005	3005001	TR3005001_150324FTO_210470	Bank To Cooperative	15/03/2024	1	5936	0	0	0	0	0	0
871	3005	3005001	TR3005001_150324APB_FTO_210471	Bank	15/03/2024	1	59501	51	58486	1	1015	58486	0
872	3005	3005001	TR3005001_160324APB_FTO_211130	Bank	16/03/2024	1	139614	131	138609	1	1005	138609	0
873	3005	3005001	TR3005001_160324FTO_211131	Bank	16/03/2024	1	9458	3	5164	2	4294	5164	0
874	3005	3005001	TR3005001_160324FTO_211132	Bank To Cooperative	16/03/2024	1	4234	0	0	0	0	0	0
875	3005	3005001	TR3005001_180324APB_FTO_211582	Bank	18/03/2024	1	87278	39	87278	0	0	87278	0
876	3005	3005001	TR3005001_180324APB_FTO_211832	Bank	18/03/2024	1	144456	81	143441	1	1015	143441	0
877	3005	3005001	TR3005001_190324APB_FTO_212059	Bank	19/03/2024	1	452	2	452	0	0	452	0
878	3005	3005001	TR3005001_190324APB_FTO_212212	Bank	19/03/2024	1	212	1	212	0	0	212	0
879	3005	3005001	TR3005001_190324FTO_212213	Bank	19/03/2024	1	3238	2	2178	1	1060	2178	0
880	3005	3005001	TR3005001_190324APB_FTO_212231	Bank	19/03/2024	1	1356	6	1356	0	0	1356	0
881	3005	3005001	TR3005001_190324APB_FTO_212243	Bank	19/03/2024	1	106236	33	106236	0	0	106236	0
882	3005	3005001	TR3005001_190324APB_FTO_212303	Bank	19/03/2024	1	1756	8	1756	0	0	1756	0
883	3005	3005001	TR3005001_200324APB_FTO_212402	Bank	20/03/2024	1	452	2	452	0	0	452	0
884	3005	3005001	TR3005001_200324FTO_212526	Bank	20/03/2024	1	3766	4	3766	0	0	3766	0
885	3005	3005001	TR3005001_200324FTO_212527	Bank To Cooperative	20/03/2024	1	1050	0	0	0	0	0	0
886	3005	3005001	TR3005001_210324APB_FTO_213045	Bank	21/03/2024	1	120904	127	118504	2	2400	118504	0
887	3005	3005001	TR3005001_210324FTO_213048	Bank	21/03/2024	1	22854	13	16944	6	5910	16944	0
888	3005	3005001	TR3005001_210324FTO_213051	Bank	21/03/2024	1	173	1	173	0	0	173	0
889	3005	3005001	TR3005001_210324FTO_213110	Bank To Cooperative	21/03/2024	1	5600	0	0	0	0	0	0
890	3005	3005001	TR3005001_210324FTO_213111	Bank	21/03/2024	1	2615	0	0	3	2615	0	0
891	3005	3005001	TR3005001_210324FTO_213112	Bank To Cooperative	21/03/2024	1	1080	0	0	0	0	0	0
892	3005	3005001	TR3005001_230324FTO_213607	Bank	26/03/2024	1	12539	9	8456	3	4083	8456	0
893	3005	3005001	TR3005001_230324FTO_213608	Bank To Cooperative	26/03/2024	1	5820	0	0	0	0	0	0
894	3005	3005001	TR3005001_230324APB_FTO_213609	Bank	26/03/2024	1	89100	66	84920	3	4180	84920	0
895	3005	3005001	TR3005001_230324APB_FTO_213610	Bank	26/03/2024	1	678	3	678	0	0	678	0
896	3005	3005001	TR3005001_260324APB_FTO_213672	Bank	26/03/2024	1	219200	110	219200	0	0	219200	0
897	3005	3005001	TR3005001_260324FTO_213673	Bank	26/03/2024	1	2098	0	0	2	2098	0	0
898	3005	3005001	TR3005001_260324APB_FTO_213821	Bank	26/03/2024	1	163809	171	161011	3	2798	161011	0
899	3005	3005001	TR3005001_270324FTO_214257	Bank	28/03/2024	1	8709	8	8289	1	420	8289	0
900	3005	3005001	TR3005001_270324APB_FTO_214258	Bank	28/03/2024	1	196936	156	192754	3	4182	192754	0
901	3005	3005001	TR3005001_270324FTO_214259	Bank	28/03/2024	1	692	0	0	1	692	0	0
902	3005	3005001	TR3005001_280324APB_FTO_214754	Bank	28/03/2024	1	73000	38	73000	0	0	73000	0
903	3005	3005001	TR3005001_280324FTO_214782	Bank	28/03/2024	1	19984	11	16594	1	3390	16594	0
904	3005	3005001	TR3005001_280324FTO_214788	Bank	28/03/2024	1	4000	2	2000	2	2000	2000	0
905	3005	3005001	TR3005001_280324APB_FTO_215305	Bank	29/03/2024	1	165142	208	162780	3	2362	162780	0
906	3005	3005001	TR3005001_280324APB_FTO_215309	Bank	29/03/2024	1	1104	5	1104	0	0	1104	0
907	3005	3005001	TR3005001_290324APB_FTO_215710	Bank	29/03/2024	1	2120	2	2120	0	0	2120	0
908	3005	3005001	TR3005001_290324APB_FTO_215752	Bank	29/03/2024	1	12789	17	12789	0	0	12789	0
909	3005	3005001	TR3005001_290324APB_FTO_215761	Bank	29/03/2024	1	30000	30	30000	0	0	30000	0
910	3005	3005001	TR3005001_290324APB_FTO_215764	Bank	29/03/2024	1	452	2	452	0	0	452	0
911	3005	3005001	TR3005001_310324APB_FTO_218308	Bank	02/04/2024	1	80800	34	80800	0	0	80800	0
	Total					911	100751654	73319	98513221	828	1214792	98513221	0

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