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

The Mahatma Gandhi National Rural Employment Guarantee Act

26-May-2024 04:25:44 PM

Back

FTO Second Signatory

State : PUNJAB District : BHATINDA Block : NATHANA 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	2611	2611004	PB2611004_030423FTO_438	Bank	03/04/2023	1	24534	22	24534	0	0	24534	0
2	2611	2611004	PB2611004_030423FTO_497	Bank	03/04/2023	1	23688	19	23688	0	0	23688	0
3	2611	2611004	PB2611004_030423APB_FTO_499	Bank	03/04/2023	1	374496	339	370830	3	3666	370830	0
4	2611	2611004	PB2611004_030423FTO_500	Bank	03/04/2023	1	1128	1	1128	0	0	1128	0
5	2611	2611004	PB2611004_080423FTO_1245	Bank	08/04/2023	1	27546	18	25854	1	1692	25854	0
6	2611	2611004	PB2611004_130423FTO_2098	Bank	13/04/2023	1	1410	1	1410	0	0	1410	0
7	2611	2611004	PB2611004_130423APB_FTO_2100	Bank	13/04/2023	1	8460	6	8460	0	0	8460	0
8	2611	2611004	PB2611004_130423FTO_2278	Bank	13/04/2023	1	1692	1	1692	0	0	1692	0
9	2611	2611004	PB2611004_130423APB_FTO_2279	Bank	13/04/2023	1	49632	38	49632	0	0	49632	0
10	2611	2611004	PB2611004_130423FTO_2280	Bank	13/04/2023	1	81216	59	81216	0	0	81216	0
11	2611	2611004	PB2611004_180423FTO_3145	Bank	18/04/2023	1	27354	17	27354	0	0	27354	0
12	2611	2611004	PB2611004_180423APB_FTO_3150	Bank	18/04/2023	1	101238	74	100956	1	282	100956	0
13	2611	2611004	PB2611004_180423FTO_3170	Bank	18/04/2023	1	1128	1	1128	0	0	1128	0
14	2611	2611004	PB2611004_190423FTO_3492	Bank	20/04/2023	1	6204	4	6204	0	0	6204	0
15	2611	2611004	PB2611004_200423FTO_3995	Bank	20/04/2023	1	24714	15	24714	0	0	24714	0
16	2611	2611004	PB2611004_200423APB_FTO_3998	Bank	20/04/2023	1	75789	49	74097	1	1692	74097	0
17	2611	2611004	PB2611004_210423FTO_4394	Bank	21/04/2023	1	5139	5	5139	0	0	5139	0
18	2611	2611004	PB2611004_210423APB_FTO_4396	Bank	21/04/2023	1	45570	39	44724	1	846	44724	0
19	2611	2611004	PB2611004_210423FTO_4459	Bank	21/04/2023	1	25005	17	25005	0	0	25005	0
20	2611	2611004	PB2611004_210423APB_FTO_4465	Bank	21/04/2023	1	161487	121	161205	1	282	161205	0
21	2611	2611004	PB2611004_240423FTO_4971	Bank	24/04/2023	1	26544	18	26544	0	0	26544	0
22	2611	2611004	PB2611004_240423APB_FTO_4975	Bank	24/04/2023	1	199734	134	199734	0	0	199734	0
23	2611	2611004	PB2611004_250423FTO_5334	Bank	25/04/2023	1	12690	9	11280	1	1410	11280	0
24	2611	2611004	PB2611004_250423APB_FTO_5336	Bank	25/04/2023	1	74730	64	74730	0	0	74730	0
25	2611	2611004	PB2611004_260423FTO_5644	Bank	26/04/2023	1	21154	15	21154	0	0	21154	0
26	2611	2611004	PB2611004_260423APB_FTO_5650	Bank	26/04/2023	1	277480	190	269748	5	7732	269748	0
27	2611	2611004	PB2611004_280423APB_FTO_5850	Bank	28/04/2023	1	10302	7	10302	0	0	10302	0
28	2611	2611004	PB2611004_280423FTO_6115	Bank	28/04/2023	1	26400	19	26400	0	0	26400	0
29	2611	2611004	PB2611004_280423APB_FTO_6120	Bank	28/04/2023	1	130380	85	127455	2	2925	127455	0
30	2611	2611004	PB2611004_300423FTO_6363	Bank	30/04/2023	1	1128	1	1128	0	0	1128	0
31	2611	2611004	PB2611004_300423FTO_6364	Bank To Cooperative	30/04/2023	1	1345	0	0	0	0	0	0
32	2611	2611004	PB2611004_300423FTO_6368	Bank To Cooperative	30/04/2023	1	1410	0	0	0	0	0	0
33	2611	2611004	PB2611004_020523FTO_6786	Bank	02/05/2023	1	71196	49	68094	2	3102	68094	0
34	2611	2611004	PB2611004_020523APB_FTO_6787	Bank	02/05/2023	1	572196	421	560685	8	11511	560685	0
35	2611	2611004	PB2611004_020523FTO_6788	Bank To Cooperative	02/05/2023	1	4335	0	0	0	0	0	0
36	2611	2611004	PB2611004_030523FTO_7183	Bank	03/05/2023	1	14718	15	14718	0	0	14718	0
37	2611	2611004	PB2611004_030523APB_FTO_7184	Bank	03/05/2023	1	73503	61	71811	2	1692	71811	0
38	2611	2611004	PB2611004_040523FTO_7600	Bank	04/05/2023	1	64548	43	64548	0	0	64548	0
39	2611	2611004	PB2611004_040523APB_FTO_7606	Bank	04/05/2023	1	474315	336	469239	4	5076	469239	0
40	2611	2611004	PB2611004_040523FTO_7608	Bank To Cooperative	06/05/2023	1	1410	0	0	0	0	0	0
41	2611	2611004	PB2611004_040523FTO_7668	Bank	04/05/2023	1	269	1	269	0	0	269	0
42	2611	2611004	PB2611004_050523FTO_7937	Bank	06/05/2023	1	8181	6	8181	0	0	8181	0
43	2611	2611004	PB2611004_060523APB_FTO_8087	Bank	06/05/2023	1	87264	52	85446	1	1818	85446	0
44	2611	2611004	PB2611004_080523FTO_8435	Bank	08/05/2023	1	8526	7	8526	0	0	8526	0
45	2611	2611004	PB2611004_080523APB_FTO_8436	Bank	08/05/2023	1	76390	62	75010	1	1380	75010	0
46	2611	2611004	PB2611004_080523FTO_8437	Bank To Cooperative	08/05/2023	1	690	0	0	0	0	0	0
47	2611	2611004	PB2611004_090523FTO_8722	Bank	09/05/2023	1	30231	22	30231	0	0	30231	0
48	2611	2611004	PB2611004_090523APB_FTO_8724	Bank	09/05/2023	1	256057	177	248688	5	7369	248688	0
49	2611	2611004	PB2611004_100523FTO_9028	Bank	10/05/2023	1	3333	2	3333	0	0	3333	0
50	2611	2611004	PB2611004_100523APB_FTO_9088	Bank	10/05/2023	1	75426	46	73911	1	1515	73911	0
51	2611	2611004	PB2611004_100523FTO_9206	Bank	10/05/2023	1	1974	2	1974	0	0	1974	0
52	2611	2611004	PB2611004_110523FTO_9691	Bank	11/05/2023	1	6666	4	6666	0	0	6666	0
53	2611	2611004	PB2611004_110523APB_FTO_9692	Bank	11/05/2023	1	43329	25	41814	1	1515	41814	0
54	2611	2611004	PB2611004_120523FTO_10029	Bank	12/05/2023	1	34230	22	34230	0	0	34230	0
55	2611	2611004	PB2611004_120523APB_FTO_10032	Bank	12/05/2023	1	300783	202	293700	5	7083	293700	0
56	2611	2611004	PB2611004_120523FTO_10041	Bank To Cooperative	12/05/2023	1	3030	0	0	0	0	0	0
57	2611	2611004	PB2611004_150523FTO_10583	Bank	15/05/2023	1	58704	37	58704	0	0	58704	0
58	2611	2611004	PB2611004_150523APB_FTO_10584	Bank	15/05/2023	1	210786	137	210786	0	0	210786	0
59	2611	2611004	PB2611004_150523FTO_10585	Bank To Cooperative	15/05/2023	1	1818	0	0	0	0	0	0
60	2611	2611004	PB2611004_160523FTO_10964	Bank	16/05/2023	1	63522	42	63522	0	0	63522	0
61	2611	2611004	PB2611004_160523APB_FTO_10966	Bank	16/05/2023	1	444399	310	439854	4	4545	439854	0
62	2611	2611004	PB2611004_170523FTO_11346	Bank	17/05/2023	1	58662	38	58662	0	0	58662	0
63	2611	2611004	PB2611004_170523APB_FTO_11374	Bank	17/05/2023	1	464907	298	459579	4	5328	459579	0
64	2611	2611004	PB2611004_170523FTO_11377	Bank To Cooperative	22/05/2023	1	1692	0	0	0	0	0	0
65	2611	2611004	PB2611004_200523FTO_12360	Bank	20/05/2023	1	13977	10	13977	0	0	13977	0
66	2611	2611004	PB2611004_200523APB_FTO_12361	Bank	20/05/2023	1	115413	83	110514	3	4899	110514	0
67	2611	2611004	PB2611004_200523FTO_12362	Bank	20/05/2023	1	42740	32	42740	0	0	42740	0
68	2611	2611004	PB2611004_200523FTO_12363	Bank	22/05/2023	1	3384	2	3384	0	0	3384	0
69	2611	2611004	PB2611004_220523FTO_12719	Bank	22/05/2023	1	33558	21	33558	0	0	33558	0
70	2611	2611004	PB2611004_220523APB_FTO_12728	Bank	22/05/2023	1	338979	210	334131	3	4848	334131	0
71	2611	2611004	PB2611004_220523FTO_12729	Bank To Cooperative	22/05/2023	1	3333	0	0	0	0	0	0
72	2611	2611004	PB2611004_240523FTO_13420	Bank	24/05/2023	1	49083	34	49083	0	0	49083	0
73	2611	2611004	PB2611004_240523APB_FTO_13421	Bank	24/05/2023	1	639453	427	625059	10	14394	625059	0
74	2611	2611004	PB2611004_240523FTO_13422	Bank To Cooperative	24/05/2023	1	1692	0	0	0	0	0	0
75	2611	2611004	PB2611004_250523FTO_13890	Bank	25/05/2023	1	9999	6	9999	0	0	9999	0
76	2611	2611004	PB2611004_250523APB_FTO_13891	Bank	25/05/2023	1	73023	44	71205	1	1818	71205	0
77	2611	2611004	PB2611004_260523FTO_14403	Bank	26/05/2023	1	35847	25	35847	0	0	35847	0
78	2611	2611004	PB2611004_260523APB_FTO_14404	Bank	26/05/2023	1	74157	54	74157	0	0	74157	0
79	2611	2611004	PB2611004_260523FTO_14405	Bank To Cooperative	29/05/2023	1	1515	0	0	0	0	0	0
80	2611	2611004	PB2611004_290523FTO_15125	Bank	29/05/2023	1	23634	14	23634	0	0	23634	0
81	2611	2611004	PB2611004_290523APB_FTO_15127	Bank	29/05/2023	1	264822	160	261186	3	3636	261186	0
82	2611	2611004	PB2611004_300523FTO_15800	Bank	30/05/2023	1	117505	79	117202	1	303	117202	0
83	2611	2611004	PB2611004_300523APB_FTO_15808	Bank	30/05/2023	1	1104946	739	1086559	13	18387	1086559	0
84	2611	2611004	PB2611004_300523FTO_15809	Bank To Cooperative	30/05/2023	1	3030	0	0	0	0	0	0
85	2611	2611004	PB2611004_300523FTO_15811	Bank	30/05/2023	1	11691	9	11691	0	0	11691	0
86	2611	2611004	PB2611004_300523FTO_15813	Bank	30/05/2023	1	17766	13	17766	0	0	17766	0
87	2611	2611004	PB2611004_310523FTO_16353	Bank	31/05/2023	1	26967	15	26967	0	0	26967	0
88	2611	2611004	PB2611004_310523APB_FTO_16354	Bank	31/05/2023	1	245430	143	244218	1	1212	244218	0
89	2611	2611004	PB2611004_010623FTO_16791	Bank	01/06/2023	1	1818	1	1818	0	0	1818	0
90	2611	2611004	PB2611004_010623APB_FTO_16792	Bank	01/06/2023	1	12726	7	12726	0	0	12726	0
91	2611	2611004	PB2611004_040623FTO_17478	Bank	05/06/2023	1	16287	10	16287	0	0	16287	0
92	2611	2611004	PB2611004_040623FTO_17479	Bank	05/06/2023	1	6486	5	6486	0	0	6486	0
93	2611	2611004	PB2611004_050623FTO_17821	Bank	05/06/2023	1	54108	43	54108	0	0	54108	0
94	2611	2611004	PB2611004_050623APB_FTO_17830	Bank	05/06/2023	1	772473	517	757323	9	15150	757323	0
95	2611	2611004	PB2611004_050623FTO_17831	Bank To Cooperative	05/06/2023	1	5694	0	0	0	0	0	0
96	2611	2611004	PB2611004_060623FTO_18295	Bank	06/06/2023	1	18738	13	18738	0	0	18738	0
97	2611	2611004	PB2611004_060623APB_FTO_18297	Bank	06/06/2023	1	128910	82	125526	2	3384	125526	0
98	2611	2611004	PB2611004_070623FTO_18614	Bank	07/06/2023	1	5151	3	5151	0	0	5151	0
99	2611	2611004	PB2611004_070623APB_FTO_18617	Bank	07/06/2023	1	45450	27	45450	0	0	45450	0
100	2611	2611004	PB2611004_080623FTO_19449	Bank	08/06/2023	1	46056	28	46056	0	0	46056	0
101	2611	2611004	PB2611004_080623APB_FTO_19452	Bank	08/06/2023	1	423594	270	412080	8	11514	412080	0
102	2611	2611004	PB2611004_090623FTO_20016	Bank	09/06/2023	1	106609	71	105397	1	1212	105397	0
103	2611	2611004	PB2611004_090623APB_FTO_20019	Bank	09/06/2023	1	995507	687	976931	13	18576	976931	0
104	2611	2611004	PB2611004_090623FTO_20021	Bank To Cooperative	09/06/2023	1	1212	0	0	0	0	0	0
105	2611	2611004	PB2611004_110623FTO_20253	Bank	12/06/2023	1	41251	27	41251	0	0	41251	0
106	2611	2611004	PB2611004_110623APB_FTO_20254	Bank	12/06/2023	1	271779	179	260759	8	11020	260759	0
107	2611	2611004	PB2611004_110623FTO_20256	Bank	12/06/2023	1	10434	7	10152	1	282	10152	0
108	2611	2611004	PB2611004_110623FTO_20257	Bank To Cooperative	13/06/2023	1	2978	0	0	0	0	0	0
109	2611	2611004	PB2611004_110623FTO_20264	Bank	12/06/2023	1	24657	18	24657	0	0	24657	0
110	2611	2611004	PB2611004_120623FTO_20755	Bank	12/06/2023	1	7050	6	7050	0	0	7050	0
111	2611	2611004	PB2611004_120623APB_FTO_20756	Bank	12/06/2023	1	58092	41	58092	0	0	58092	0
112	2611	2611004	PB2611004_130623FTO_21217	Bank	13/06/2023	1	32421	23	32421	0	0	32421	0
113	2611	2611004	PB2611004_130623APB_FTO_21221	Bank	13/06/2023	1	261792	171	258762	2	3030	258762	0
114	2611	2611004	PB2611004_130623FTO_21255	Bank	13/06/2023	1	32421	20	32421	0	0	32421	0
115	2611	2611004	PB2611004_130623APB_FTO_21258	Bank	13/06/2023	1	330573	205	316029	9	14544	316029	0
116	2611	2611004	PB2611004_130623FTO_21265	Bank	13/06/2023	1	1212	3	1212	0	0	1212	0
117	2611	2611004	PB2611004_130623APB_FTO_21267	Bank	13/06/2023	1	7878	6	7878	0	0	7878	0
118	2611	2611004	PB2611004_130623FTO_21278	Bank	13/06/2023	1	28179	17	24543	2	3636	24543	0
119	2611	2611004	PB2611004_130623APB_FTO_21281	Bank	13/06/2023	1	113019	73	109383	2	3636	109383	0
120	2611	2611004	PB2611004_130623FTO_21284	Bank	13/06/2023	1	2727	2	2727	0	0	2727	0
121	2611	2611004	PB2611004_130623APB_FTO_21285	Bank	13/06/2023	1	31512	19	31512	0	0	31512	0
122	2611	2611004	PB2611004_130623FTO_21322	Bank	13/06/2023	1	2727	2	2727	0	0	2727	0
123	2611	2611004	PB2611004_130623APB_FTO_21324	Bank	13/06/2023	1	48480	36	48480	0	0	48480	0
124	2611	2611004	PB2611004_130623FTO_21340	Bank	13/06/2023	1	9999	6	9999	0	0	9999	0
125	2611	2611004	PB2611004_130623APB_FTO_21341	Bank	13/06/2023	1	69387	45	69387	0	0	69387	0
126	2611	2611004	PB2611004_130623FTO_21342	Bank	13/06/2023	1	6363	5	6363	0	0	6363	0
127	2611	2611004	PB2611004_130623APB_FTO_21343	Bank	13/06/2023	1	45450	35	44238	1	1212	44238	0
128	2611	2611004	PB2611004_140623FTO_21728	Bank	14/06/2023	1	46151	28	43437	3	2714	43437	0
129	2611	2611004	PB2611004_140623APB_FTO_21738	Bank	14/06/2023	1	376504	261	365345	8	11159	365345	0
130	2611	2611004	PB2611004_140623FTO_21740	Bank To Cooperative	14/06/2023	1	5376	0	0	0	0	0	0
131	2611	2611004	PB2611004_150623FTO_22042	Bank	15/06/2023	1	61812	39	60600	1	1212	60600	0
132	2611	2611004	PB2611004_150623APB_FTO_22045	Bank	15/06/2023	1	475407	315	472680	3	2727	472680	0
133	2611	2611004	PB2611004_150623FTO_22047	Bank	15/06/2023	1	6456	4	6153	1	303	6153	0
134	2611	2611004	PB2611004_200623FTO_23989	Bank	22/06/2023	1	147028	97	146119	1	909	146119	0
135	2611	2611004	PB2611004_200623APB_FTO_23995	Bank	22/06/2023	1	1226837	781	1205402	14	21435	1205402	0
136	2611	2611004	PB2611004_200623FTO_23998	Bank To Cooperative	22/06/2023	1	9090	0	0	0	0	0	0
137	2611	2611004	PB2611004_200623APB_FTO_24029	Bank	22/06/2023	1	270579	160	257853	9	12726	257853	0
138	2611	2611004	PB2611004_200623FTO_24034	Bank	22/06/2023	1	56406	34	49437	4	6969	49437	0
139	2611	2611004	PB2611004_210623FTO_24570	Bank	22/06/2023	1	49638	32	49638	0	0	49638	0
140	2611	2611004	PB2611004_210623APB_FTO_24571	Bank	22/06/2023	1	253572	168	248421	4	5151	248421	0
141	2611	2611004	PB2611004_210623FTO_24572	Bank To Cooperative	22/06/2023	1	1515	0	0	0	0	0	0
142	2611	2611004	PB2611004_220623FTO_24917	Bank	22/06/2023	1	17574	11	17574	0	0	17574	0
143	2611	2611004	PB2611004_220623APB_FTO_24921	Bank	22/06/2023	1	187860	117	173316	9	14544	173316	0
144	2611	2611004	PB2611004_220623APB_FTO_25032	Bank	22/06/2023	1	75871	56	75871	0	0	75871	0
145	2611	2611004	PB2611004_220623FTO_25033	Bank	22/06/2023	1	14241	9	14241	0	0	14241	0
146	2611	2611004	PB2611004_230623FTO_25427	Bank	24/06/2023	1	11514	8	11514	0	0	11514	0
147	2611	2611004	PB2611004_230623APB_FTO_25437	Bank	24/06/2023	1	255126	162	248460	4	6666	248460	0
148	2611	2611004	PB2611004_260623FTO_26308	Bank	27/06/2023	1	33936	22	33936	0	0	33936	0
149	2611	2611004	PB2611004_260623APB_FTO_26319	Bank	27/06/2023	1	267246	159	256944	6	10302	256944	0
150	2611	2611004	PB2611004_260623FTO_26320	Bank To Cooperative	27/06/2023	1	1818	0	0	0	0	0	0
151	2611	2611004	PB2611004_270623FTO_26495	Bank	27/06/2023	1	32533	24	32533	0	0	32533	0
152	2611	2611004	PB2611004_270623APB_FTO_26500	Bank	27/06/2023	1	525284	356	518735	5	6549	518735	0
153	2611	2611004	PB2611004_270623FTO_26502	Bank To Cooperative	27/06/2023	1	1818	0	0	0	0	0	0
154	2611	2611004	PB2611004_270623FTO_26750	Bank	27/06/2023	1	33936	20	32118	2	1818	32118	0
155	2611	2611004	PB2611004_270623APB_FTO_26751	Bank	27/06/2023	1	354207	220	349056	3	5151	349056	0
156	2611	2611004	PB2611004_280623FTO_27451	Bank	29/06/2023	1	12726	8	12726	0	0	12726	0
157	2611	2611004	PB2611004_280623APB_FTO_27452	Bank	29/06/2023	1	76356	50	75447	1	909	75447	0
158	2611	2611004	PB2611004_290623FTO_27605	Bank	02/07/2023	1	62538	39	56781	5	5757	56781	0
159	2611	2611004	PB2611004_300623FTO_28275	Bank	02/07/2023	1	69387	43	67872	1	1515	67872	0
160	2611	2611004	PB2611004_300623APB_FTO_28276	Bank	02/07/2023	1	465711	297	447834	12	17877	447834	0
161	2611	2611004	PB2611004_020723FTO_28385	Bank	02/07/2023	1	23079	13	19746	2	3333	19746	0
162	2611	2611004	PB2611004_030723FTO_28813	Bank	03/07/2023	1	88095	60	88095	0	0	88095	0
163	2611	2611004	PB2611004_030723APB_FTO_28816	Bank	03/07/2023	1	677502	443	665988	7	11514	665988	0
164	2611	2611004	PB2611004_030723FTO_28817	Bank To Cooperative	03/07/2023	1	1818	0	0	0	0	0	0
165	2611	2611004	PB2611004_030723FTO_28818	Bank	03/07/2023	1	5757	4	5757	0	0	5757	0
166	2611	2611004	PB2611004_040723FTO_28979	Bank	04/07/2023	1	3636	2	3636	0	0	3636	0
167	2611	2611004	PB2611004_040723APB_FTO_28980	Bank	04/07/2023	1	10302	7	10302	0	0	10302	0
168	2611	2611004	PB2611004_050723FTO_29836	Bank	06/07/2023	1	10605	6	10605	0	0	10605	0
169	2611	2611004	PB2611004_050723APB_FTO_29837	Bank	06/07/2023	1	79386	42	72417	4	6969	72417	0
170	2611	2611004	PB2611004_060723FTO_30119	Bank	06/07/2023	1	67240	44	67240	0	0	67240	0
171	2611	2611004	PB2611004_060723APB_FTO_30131	Bank	06/07/2023	1	574197	365	563670	7	10527	563670	0
172	2611	2611004	PB2611004_070723APB_FTO_30596	Bank	07/07/2023	1	29088	20	29088	0	0	29088	0
173	2611	2611004	PB2611004_100723FTO_31149	Bank	10/07/2023	1	87294	58	85779	1	1515	85779	0
174	2611	2611004	PB2611004_100723APB_FTO_31151	Bank	10/07/2023	1	648703	408	629363	12	19340	629363	0
175	2611	2611004	PB2611004_100723FTO_31152	Bank To Cooperative	11/07/2023	1	5454	0	0	0	0	0	0
176	2611	2611004	PB2611004_110723FTO_31233	Bank	11/07/2023	1	32421	18	29088	2	3333	29088	0
177	2611	2611004	PB2611004_110723APB_FTO_31234	Bank	11/07/2023	1	203313	127	203313	0	0	203313	0
178	2611	2611004	PB2611004_110723APB_FTO_31249	Bank	11/07/2023	1	3636	2	3636	0	0	3636	0
179	2611	2611004	PB2611004_110723FTO_31253	Bank	11/07/2023	1	572	1	290	1	282	290	0
180	2611	2611004	PB2611004_110723FTO_31254	Bank	11/07/2023	1	6969	2	3333	2	3636	3333	0
181	2611	2611004	PB2611004_110723FTO_31261	Bank	11/07/2023	1	4848	3	4848	0	0	4848	0
182	2611	2611004	PB2611004_110723APB_FTO_31262	Bank	11/07/2023	1	52722	30	50601	2	2121	50601	0
183	2611	2611004	PB2611004_110723FTO_31264	Bank To Cooperative	11/07/2023	1	6363	0	0	0	0	0	0
184	2611	2611004	PB2611004_110723FTO_31265	Bank	11/07/2023	1	7272	2	3636	2	3636	3636	0
185	2611	2611004	PB2611004_110723FTO_31274	Bank	11/07/2023	1	7272	5	7272	0	0	7272	0
186	2611	2611004	PB2611004_110723APB_FTO_31275	Bank	11/07/2023	1	44844	26	42723	2	2121	42723	0
187	2611	2611004	PB2611004_110723FTO_31276	Bank	11/07/2023	1	3939	3	3939	0	0	3939	0
188	2611	2611004	PB2611004_110723APB_FTO_31277	Bank	11/07/2023	1	22422	13	22422	0	0	22422	0
189	2611	2611004	PB2611004_110723FTO_31321	Bank	11/07/2023	1	6666	5	6666	0	0	6666	0
190	2611	2611004	PB2611004_110723APB_FTO_31322	Bank	11/07/2023	1	70902	54	70296	1	606	70296	0
191	2611	2611004	PB2611004_110723FTO_31326	Bank	11/07/2023	1	1212	1	1212	0	0	1212	0
192	2611	2611004	PB2611004_110723APB_FTO_31328	Bank	11/07/2023	1	43026	27	41511	1	1515	41511	0
193	2611	2611004	PB2611004_130723FTO_32532	Bank	13/07/2023	1	3939	2	2727	1	1212	2727	0
194	2611	2611004	PB2611004_170723FTO_33798	Bank	17/07/2023	1	79663	47	74209	3	5454	74209	0
195	2611	2611004	PB2611004_170723APB_FTO_33804	Bank	17/07/2023	1	548230	359	543382	3	4848	543382	0
196	2611	2611004	PB2611004_180723FTO_34413	Bank	18/07/2023	1	24240	16	24240	0	0	24240	0
197	2611	2611004	PB2611004_180723APB_FTO_34414	Bank	18/07/2023	1	273609	176	266337	4	7272	266337	0
198	2611	2611004	PB2611004_180723FTO_34416	Bank To Cooperative	18/07/2023	1	1515	0	0	0	0	0	0
199	2611	2611004	PB2611004_180723FTO_34417	Bank	18/07/2023	1	1212	1	1212	0	0	1212	0
200	2611	2611004	PB2611004_180723FTO_34432	Bank	18/07/2023	1	38061	20	32001	5	6060	32001	0
201	2611	2611004	PB2611004_190723FTO_34747	Bank	19/07/2023	1	149985	95	146955	2	3030	146955	0
202	2611	2611004	PB2611004_190723APB_FTO_34756	Bank	19/07/2023	1	951420	600	930210	13	21210	930210	0
203	2611	2611004	PB2611004_190723APB_FTO_34758	Bank	19/07/2023	1	86961	56	85143	1	1818	85143	0
204	2611	2611004	PB2611004_190723FTO_34759	Bank	19/07/2023	1	25019	15	22898	2	2121	22898	0
205	2611	2611004	PB2611004_190723APB_FTO_34777	Bank	19/07/2023	1	13029	8	11817	1	1212	11817	0
206	2611	2611004	PB2611004_190723FTO_34778	Bank	19/07/2023	1	6363	4	6363	0	0	6363	0
207	2611	2611004	PB2611004_190723FTO_34779	Bank To Cooperative	19/07/2023	1	2121	0	0	0	0	0	0
208	2611	2611004	PB2611004_200723FTO_35397	Bank	20/07/2023	1	3333	2	3333	0	0	3333	0
209	2611	2611004	PB2611004_200723APB_FTO_35398	Bank	20/07/2023	1	37269	22	34542	2	2727	34542	0
210	2611	2611004	PB2611004_200723FTO_35400	Bank	20/07/2023	1	26058	17	26058	0	0	26058	0
211	2611	2611004	PB2611004_210723FTO_35830	Bank	21/07/2023	1	23634	17	22422	1	1212	22422	0
212	2611	2611004	PB2611004_210723APB_FTO_35832	Bank	21/07/2023	1	197859	120	190890	4	6969	190890	0
213	2611	2611004	PB2611004_210723FTO_35834	Bank To Cooperative	21/07/2023	1	1818	0	0	0	0	0	0
214	2611	2611004	PB2611004_240723FTO_36536	Bank	24/07/2023	1	20301	15	20301	0	0	20301	0
215	2611	2611004	PB2611004_240723APB_FTO_36538	Bank	24/07/2023	1	222402	151	217554	3	4848	217554	0
216	2611	2611004	PB2611004_240723FTO_36539	Bank	24/07/2023	1	23634	14	21816	1	1818	21816	0
217	2611	2611004	PB2611004_250723FTO_36987	Bank	25/07/2023	1	9870	2	2820	6	7050	2820	0
218	2611	2611004	PB2611004_250723FTO_37047	Bank	25/07/2023	1	81810	50	81810	0	0	81810	0
219	2611	2611004	PB2611004_250723APB_FTO_37051	Bank	25/07/2023	1	424806	270	413292	8	11514	413292	0
220	2611	2611004	PB2611004_260723FTO_37490	Bank	26/07/2023	1	37269	24	37269	0	0	37269	0
221	2611	2611004	PB2611004_260723APB_FTO_37491	Bank	26/07/2023	1	283305	189	277851	4	5454	277851	0
222	2611	2611004	PB2611004_260723FTO_37492	Bank To Cooperative	26/07/2023	1	909	0	0	0	0	0	0
223	2611	2611004	PB2611004_290723FTO_38659	Bank	29/07/2023	1	38481	26	38481	0	0	38481	0
224	2611	2611004	PB2611004_290723APB_FTO_38660	Bank	29/07/2023	1	257550	170	253005	3	4545	253005	0
225	2611	2611004	PB2611004_290723FTO_38661	Bank To Cooperative	29/07/2023	1	1818	0	0	0	0	0	0
226	2611	2611004	PB2611004_290723FTO_38662	Bank	29/07/2023	1	15150	9	15150	0	0	15150	0
227	2611	2611004	PB2611004_310723FTO_38935	Bank	31/07/2023	1	1692	0	0	1	1692	0	0
228	2611	2611004	PB2611004_310723FTO_38937	Bank	31/07/2023	1	2538	1	1410	1	1128	1410	0
229	2611	2611004	PB2611004_310723FTO_38940	Bank	31/07/2023	1	1410	1	1410	0	0	1410	0
230	2611	2611004	PB2611004_310723FTO_38974	Bank	31/07/2023	1	1818	1	1515	1	303	1515	0
231	2611	2611004	PB2611004_310723FTO_39132	Bank	31/07/2023	1	49150	33	49150	0	0	49150	0
232	2611	2611004	PB2611004_310723APB_FTO_39138	Bank	31/07/2023	1	405930	269	404112	1	1818	404112	0
233	2611	2611004	PB2611004_010823FTO_39817	Bank	01/08/2023	1	40299	25	37572	2	2727	37572	0
234	2611	2611004	PB2611004_010823APB_FTO_39819	Bank	01/08/2023	1	355419	221	343602	7	11817	343602	0
235	2611	2611004	PB2611004_010823FTO_39820	Bank To Cooperative	01/08/2023	1	1818	0	0	0	0	0	0
236	2611	2611004	PB2611004_020823FTO_40163	Bank	03/08/2023	1	31871	21	31871	0	0	31871	0
237	2611	2611004	PB2611004_020823APB_FTO_40170	Bank	03/08/2023	1	431460	299	419076	9	12384	419076	0
238	2611	2611004	PB2611004_020823FTO_40171	Bank To Cooperative	03/08/2023	1	580	0	0	0	0	0	0
239	2611	2611004	PB2611004_030823FTO_40316	Bank	03/08/2023	1	60276	38	58761	1	1515	58761	0
240	2611	2611004	PB2611004_030823FTO_40571	Bank	03/08/2023	1	18708	11	18708	0	0	18708	0
241	2611	2611004	PB2611004_030823APB_FTO_40574	Bank	03/08/2023	1	120173	89	119567	1	606	119567	0
242	2611	2611004	PB2611004_040823FTO_40995	Bank	05/08/2023	1	15453	9	15453	0	0	15453	0
243	2611	2611004	PB2611004_040823APB_FTO_40996	Bank	05/08/2023	1	47874	29	47874	0	0	47874	0
244	2611	2611004	PB2611004_040823FTO_40997	Bank To Cooperative	05/08/2023	1	1818	0	0	0	0	0	0
245	2611	2611004	PB2611004_070823FTO_41490	Bank	07/08/2023	1	49601	30	49601	0	0	49601	0
246	2611	2611004	PB2611004_070823APB_FTO_41497	Bank	07/08/2023	1	230790	145	227457	3	3333	227457	0
247	2611	2611004	PB2611004_070823FTO_41780	Bank	07/08/2023	1	22422	14	22422	0	0	22422	0
248	2611	2611004	PB2611004_070823APB_FTO_41781	Bank	07/08/2023	1	146955	94	145440	1	1515	145440	0
249	2611	2611004	PB2611004_080823FTO_42061	Bank	08/08/2023	1	27267	19	27267	0	0	27267	0
250	2611	2611004	PB2611004_080823APB_FTO_42063	Bank	08/08/2023	1	300027	194	290224	6	9803	290224	0
251	2611	2611004	PB2611004_090823FTO_42534	Bank	09/08/2023	1	34239	23	34239	0	0	34239	0
252	2611	2611004	PB2611004_090823APB_FTO_42537	Bank	09/08/2023	1	168468	108	165135	2	3333	165135	0
253	2611	2611004	PB2611004_100823FTO_42952	Bank	10/08/2023	1	43121	27	41303	1	1818	41303	0
254	2611	2611004	PB2611004_100823APB_FTO_42954	Bank	10/08/2023	1	356451	224	345846	7	10605	345846	0
255	2611	2611004	PB2611004_100823FTO_42955	Bank To Cooperative	10/08/2023	1	2030	0	0	0	0	0	0
256	2611	2611004	PB2611004_100823FTO_42956	Bank	10/08/2023	1	19089	10	16362	4	2727	16362	0
257	2611	2611004	PB2611004_110823FTO_43363	Bank	13/08/2023	1	51510	32	51510	0	0	51510	0
258	2611	2611004	PB2611004_110823APB_FTO_43369	Bank	13/08/2023	1	349359	223	342087	4	7272	342087	0
259	2611	2611004	PB2611004_110823FTO_43370	Bank To Cooperative	13/08/2023	1	4545	0	0	0	0	0	0
260	2611	2611004	PB2611004_110823FTO_43373	Bank	13/08/2023	1	28746	17	24201	3	4545	24201	0
261	2611	2611004	PB2611004_140823FTO_43811	Bank	14/08/2023	1	23331	14	22725	1	606	22725	0
262	2611	2611004	PB2611004_140823APB_FTO_43814	Bank	14/08/2023	1	198465	123	196647	1	1818	196647	0
263	2611	2611004	PB2611004_160823FTO_44360	Bank	16/08/2023	1	82667	51	80849	1	1818	80849	0
264	2611	2611004	PB2611004_160823APB_FTO_44363	Bank	16/08/2023	1	561493	374	547858	9	13635	547858	0
265	2611	2611004	PB2611004_160823FTO_44376	Bank	16/08/2023	1	11817	3	4545	4	7272	4545	0
266	2611	2611004	PB2611004_160823APB_FTO_44448	Bank	16/08/2023	1	36360	21	36360	0	0	36360	0
267	2611	2611004	PB2611004_170823FTO_44807	Bank	17/08/2023	1	23028	15	23028	0	0	23028	0
268	2611	2611004	PB2611004_170823APB_FTO_44808	Bank	17/08/2023	1	219952	152	218134	1	1818	218134	0
269	2611	2611004	PB2611004_180823FTO_45183	Bank	20/08/2023	1	73789	51	73789	0	0	73789	0
270	2611	2611004	PB2611004_180823APB_FTO_45190	Bank	20/08/2023	1	528361	348	510800	13	17561	510800	0
271	2611	2611004	PB2611004_180823FTO_45191	Bank To Cooperative	21/08/2023	1	8787	0	0	0	0	0	0
272	2611	2611004	PB2611004_210823FTO_45974	Bank	21/08/2023	1	61951	43	61951	0	0	61951	0
273	2611	2611004	PB2611004_210823APB_FTO_45977	Bank	21/08/2023	1	454122	306	447759	5	6363	447759	0
274	2611	2611004	PB2611004_220823FTO_46319	Bank	22/08/2023	1	37572	24	35754	1	1818	35754	0
275	2611	2611004	PB2611004_220823APB_FTO_46324	Bank	22/08/2023	1	298860	193	295527	2	3333	295527	0
276	2611	2611004	PB2611004_220823FTO_46325	Bank	22/08/2023	1	34043	20	31013	3	3030	31013	0
277	2611	2611004	PB2611004_220823FTO_46327	Bank	22/08/2023	1	5358	3	4230	1	1128	4230	0
278	2611	2611004	PB2611004_220823FTO_46400	Bank	22/08/2023	1	28482	17	28482	0	0	28482	0
279	2611	2611004	PB2611004_220823APB_FTO_46402	Bank	22/08/2023	1	176043	103	174528	1	1515	174528	0
280	2611	2611004	PB2611004_230823FTO_46767	Bank	25/08/2023	1	1050	0	0	1	1050	0	0
281	2611	2611004	PB2611004_230823FTO_46768	Bank	25/08/2023	1	1308	0	0	1	1308	0	0
282	2611	2611004	PB2611004_250823FTO_47471	Bank	25/08/2023	1	7575	5	7575	0	0	7575	0
283	2611	2611004	PB2611004_250823APB_FTO_47472	Bank	25/08/2023	1	79689	58	79689	0	0	79689	0
284	2611	2611004	PB2611004_250823FTO_47473	Bank	25/08/2023	1	2727	2	606	2	2121	606	0
285	2611	2611004	PB2611004_290823FTO_48276	Bank	29/08/2023	1	47874	36	47874	0	0	47874	0
286	2611	2611004	PB2611004_290823FTO_48569	Bank	29/08/2023	1	3636	2	3636	0	0	3636	0
287	2611	2611004	PB2611004_290823APB_FTO_48570	Bank	29/08/2023	1	390264	256	385113	3	5151	385113	0
288	2611	2611004	PB2611004_290823FTO_48572	Bank To Cooperative	29/08/2023	1	303	0	0	0	0	0	0
289	2611	2611004	PB2611004_310823FTO_49212	Bank	31/08/2023	1	32118	19	32118	0	0	32118	0
290	2611	2611004	PB2611004_310823APB_FTO_49213	Bank	31/08/2023	1	169074	102	163014	4	6060	163014	0
291	2611	2611004	PB2611004_310823FTO_49214	Bank	31/08/2023	1	22422	15	21210	1	1212	21210	0
292	2611	2611004	PB2611004_010923FTO_49337	Bank	01/09/2023	1	11628	8	11628	0	0	11628	0
293	2611	2611004	PB2611004_010923APB_FTO_49338	Bank	01/09/2023	1	93204	63	93204	0	0	93204	0
294	2611	2611004	PB2611004_040923FTO_49961	Bank	04/09/2023	1	606	1	606	0	0	606	0
295	2611	2611004	PB2611004_040923APB_FTO_49962	Bank	04/09/2023	1	13029	8	13029	0	0	13029	0
296	2611	2611004	PB2611004_040923FTO_49963	Bank	04/09/2023	1	19695	12	17877	2	1818	17877	0
297	2611	2611004	PB2611004_050923FTO_50322	Bank	05/09/2023	1	22725	15	22725	0	0	22725	0
298	2611	2611004	PB2611004_050923APB_FTO_50323	Bank	05/09/2023	1	67266	43	67266	0	0	67266	0
299	2611	2611004	PB2611004_060923FTO_50603	Bank	06/09/2023	1	28785	21	28785	0	0	28785	0
300	2611	2611004	PB2611004_060923APB_FTO_50605	Bank	06/09/2023	1	201495	138	201495	0	0	201495	0
301	2611	2611004	PB2611004_060923FTO_50607	Bank To Cooperative	12/09/2023	1	303	0	0	0	0	0	0
302	2611	2611004	PB2611004_080923FTO_51136	Bank	08/09/2023	1	36966	22	36966	0	0	36966	0
303	2611	2611004	PB2611004_080923APB_FTO_51139	Bank	08/09/2023	1	248460	144	239067	6	9393	239067	0
304	2611	2611004	PB2611004_080923FTO_51151	Bank	08/09/2023	1	6363	4	6363	0	0	6363	0
305	2611	2611004	PB2611004_120923FTO_51852	Bank	12/09/2023	1	6717	4	6717	0	0	6717	0
306	2611	2611004	PB2611004_120923APB_FTO_51853	Bank	12/09/2023	1	55500	35	55500	0	0	55500	0
307	2611	2611004	PB2611004_120923FTO_51899	Bank	12/09/2023	1	8787	6	8787	0	0	8787	0
308	2611	2611004	PB2611004_120923APB_FTO_51900	Bank	12/09/2023	1	76659	50	74841	1	1818	74841	0
309	2611	2611004	PB2611004_140923FTO_52293	Bank	14/09/2023	1	6956	5	6956	0	0	6956	0
310	2611	2611004	PB2611004_140923FTO_52346	Bank	14/09/2023	1	1818	1	1818	0	0	1818	0
311	2611	2611004	PB2611004_140923APB_FTO_52348	Bank	14/09/2023	1	19998	12	19998	0	0	19998	0
312	2611	2611004	PB2611004_140923FTO_52349	Bank	14/09/2023	1	3333	2	3333	0	0	3333	0
313	2611	2611004	PB2611004_140923FTO_52384	Bank	14/09/2023	1	15150	9	15150	0	0	15150	0
314	2611	2611004	PB2611004_140923APB_FTO_52385	Bank	14/09/2023	1	125745	75	120594	4	5151	120594	0
315	2611	2611004	PB2611004_140923FTO_52387	Bank To Cooperative	14/09/2023	1	1818	0	0	0	0	0	0
316	2611	2611004	PB2611004_150923FTO_52692	Bank	15/09/2023	1	28785	17	28785	0	0	28785	0
317	2611	2611004	PB2611004_150923APB_FTO_52693	Bank	15/09/2023	1	36966	23	36966	0	0	36966	0
318	2611	2611004	PB2611004_150923FTO_52696	Bank	15/09/2023	1	1818	1	1818	0	0	1818	0
319	2611	2611004	PB2611004_150923APB_FTO_52697	Bank	15/09/2023	1	94645	67	93195	1	1450	93195	0
320	2611	2611004	PB2611004_150923FTO_52815	Bank	15/09/2023	1	8484	5	8484	0	0	8484	0
321	2611	2611004	PB2611004_150923APB_FTO_52816	Bank	15/09/2023	1	56661	35	53631	2	3030	53631	0
322	2611	2611004	PB2611004_150923FTO_52817	Bank To Cooperative	15/09/2023	1	1740	0	0	0	0	0	0
323	2611	2611004	PB2611004_180923FTO_53327	Bank	18/09/2023	1	25755	18	25755	0	0	25755	0
324	2611	2611004	PB2611004_180923APB_FTO_53410	Bank	18/09/2023	1	186951	135	184224	3	2727	184224	0
325	2611	2611004	PB2611004_180923FTO_53411	Bank	18/09/2023	1	4545	3	4545	0	0	4545	0
326	2611	2611004	PB2611004_190923FTO_53763	Bank	19/09/2023	1	3636	3	3636	0	0	3636	0
327	2611	2611004	PB2611004_190923APB_FTO_53765	Bank	19/09/2023	1	55449	40	55146	1	303	55146	0
328	2611	2611004	PB2611004_190923FTO_53767	Bank	19/09/2023	1	3636	3	3636	0	0	3636	0
329	2611	2611004	PB2611004_190923FTO_53780	Bank	19/09/2023	1	1818	1	1818	0	0	1818	0
330	2611	2611004	PB2611004_190923APB_FTO_53781	Bank	19/09/2023	1	9696	7	9696	0	0	9696	0
331	2611	2611004	PB2611004_200923APB_FTO_54101	Bank	20/09/2023	1	36441	28	33713	2	2728	33713	0
332	2611	2611004	PB2611004_200923FTO_54233	Bank	20/09/2023	1	12449	8	12449	0	0	12449	0
333	2611	2611004	PB2611004_200923APB_FTO_54236	Bank	20/09/2023	1	109383	71	107565	2	1818	107565	0
334	2611	2611004	PB2611004_200923FTO_54237	Bank	20/09/2023	1	9999	6	9999	0	0	9999	0
335	2611	2611004	PB2611004_210923FTO_54549	Bank	21/09/2023	1	47874	34	47874	0	0	47874	0
336	2611	2611004	PB2611004_210923APB_FTO_54553	Bank	21/09/2023	1	362691	251	350874	9	11817	350874	0
337	2611	2611004	PB2611004_220923FTO_55058	Bank	22/09/2023	1	68629	46	67114	1	1515	67114	0
338	2611	2611004	PB2611004_220923APB_FTO_55064	Bank	22/09/2023	1	672409	449	656789	12	15620	656789	0
339	2611	2611004	PB2611004_220923FTO_55113	Bank To Cooperative	22/09/2023	1	2400	0	0	0	0	0	0
340	2611	2611004	PB2611004_250923FTO_55739	Bank	25/09/2023	1	39069	27	39069	0	0	39069	0
341	2611	2611004	PB2611004_250923APB_FTO_55740	Bank	25/09/2023	1	228140	151	226630	2	1510	226630	0
342	2611	2611004	PB2611004_250923FTO_55748	Bank	25/09/2023	1	3637	3	3637	0	0	3637	0
343	2611	2611004	PB2611004_260923FTO_56122	Bank	26/09/2023	1	16665	10	16665	0	0	16665	0
344	2611	2611004	PB2611004_260923APB_FTO_56124	Bank	26/09/2023	1	87870	53	83628	3	4242	83628	0
345	2611	2611004	PB2611004_270923FTO_56233	Bank	27/09/2023	1	19089	13	19089	0	0	19089	0
346	2611	2611004	PB2611004_270923APB_FTO_56235	Bank	27/09/2023	1	186648	121	185739	1	909	185739	0
347	2611	2611004	PB2611004_280923FTO_56640	Bank	28/09/2023	1	18786	10	16968	1	1818	16968	0
348	2611	2611004	PB2611004_280923APB_FTO_56641	Bank	28/09/2023	1	112284	70	108648	2	3636	108648	0
349	2611	2611004	PB2611004_280923FTO_56642	Bank To Cooperative	28/09/2023	1	3333	0	0	0	0	0	0
350	2611	2611004	PB2611004_290923FTO_57023	Bank	29/09/2023	1	42879	33	42879	0	0	42879	0
351	2611	2611004	PB2611004_290923APB_FTO_57026	Bank	29/09/2023	1	344622	257	332433	10	12189	332433	0
352	2611	2611004	PB2611004_290923FTO_57028	Bank To Cooperative	29/09/2023	1	4062	0	0	0	0	0	0
353	2611	2611004	PB2611004_031023FTO_57736	Bank	03/10/2023	1	56532	39	54714	1	1818	54714	0
354	2611	2611004	PB2611004_031023APB_FTO_57742	Bank	03/10/2023	1	478782	325	469995	8	8787	469995	0
355	2611	2611004	PB2611004_031023FTO_57743	Bank To Cooperative	03/10/2023	1	3333	0	0	0	0	0	0
356	2611	2611004	PB2611004_041023FTO_58280	Bank	04/10/2023	1	19307	11	19307	0	0	19307	0
357	2611	2611004	PB2611004_041023APB_FTO_58285	Bank	04/10/2023	1	126758	82	125262	1	1496	125262	0
358	2611	2611004	PB2611004_051023FTO_58591	Bank	05/10/2023	1	12120	8	12120	0	0	12120	0
359	2611	2611004	PB2611004_051023APB_FTO_58595	Bank	05/10/2023	1	104838	71	103626	1	1212	103626	0
360	2611	2611004	PB2611004_051023FTO_58829	Bank	05/10/2023	1	10908	9	10908	0	0	10908	0
361	2611	2611004	PB2611004_051023APB_FTO_58831	Bank	05/10/2023	1	40905	24	40905	0	0	40905	0
362	2611	2611004	PB2611004_061023FTO_59119	Bank	06/10/2023	1	36966	23	35451	1	1515	35451	0
363	2611	2611004	PB2611004_061023APB_FTO_59126	Bank	06/10/2023	1	336226	212	326530	7	9696	326530	0
364	2611	2611004	PB2611004_061023FTO_59127	Bank To Cooperative	06/10/2023	1	1818	0	0	0	0	0	0
365	2611	2611004	PB2611004_091023FTO_59667	Bank	09/10/2023	1	38948	27	38948	0	0	38948	0
366	2611	2611004	PB2611004_091023APB_FTO_59675	Bank	09/10/2023	1	316600	211	309973	5	6627	309973	0
367	2611	2611004	PB2611004_101023FTO_60029	Bank	10/10/2023	1	7575	5	7575	0	0	7575	0
368	2611	2611004	PB2611004_101023APB_FTO_60032	Bank	10/10/2023	1	59994	38	59994	0	0	59994	0
369	2611	2611004	PB2611004_111023FTO_60393	Bank	11/10/2023	1	53127	39	50711	3	2416	50711	0
370	2611	2611004	PB2611004_111023APB_FTO_60398	Bank	11/10/2023	1	426681	299	411500	10	15181	411500	0
371	2611	2611004	PB2611004_111023FTO_60399	Bank To Cooperative	11/10/2023	1	1475	0	0	0	0	0	0
372	2611	2611004	PB2611004_121023APB_FTO_60771	Bank	13/10/2023	1	8484	7	8484	0	0	8484	0
373	2611	2611004	PB2611004_131023FTO_60912	Bank	13/10/2023	1	4450	5	4450	0	0	4450	0
374	2611	2611004	PB2611004_131023APB_FTO_60914	Bank	13/10/2023	1	44292	52	44292	0	0	44292	0
375	2611	2611004	PB2611004_161023FTO_61310	Bank	16/10/2023	1	43190	28	43190	0	0	43190	0
376	2611	2611004	PB2611004_161023APB_FTO_61313	Bank	16/10/2023	1	421710	265	413832	5	7878	413832	0
377	2611	2611004	PB2611004_161023FTO_61314	Bank To Cooperative	16/10/2023	1	1818	0	0	0	0	0	0
378	2611	2611004	PB2611004_171023FTO_61643	Bank	17/10/2023	1	31209	19	27573	2	3636	27573	0
379	2611	2611004	PB2611004_171023APB_FTO_61647	Bank	17/10/2023	1	223917	152	220887	2	3030	220887	0
380	2611	2611004	PB2611004_171023FTO_61649	Bank To Cooperative	17/10/2023	1	3636	0	0	0	0	0	0
381	2611	2611004	PB2611004_181023FTO_62045	Bank	18/10/2023	1	21816	14	21816	0	0	21816	0
382	2611	2611004	PB2611004_181023APB_FTO_62050	Bank	18/10/2023	1	134229	86	132411	1	1818	132411	0
383	2611	2611004	PB2611004_231023FTO_63129	Bank	23/10/2023	1	3636	2	2424	1	1212	2424	0
384	2611	2611004	PB2611004_231023APB_FTO_63131	Bank	23/10/2023	1	20819	15	19639	1	1180	19639	0
385	2611	2611004	PB2611004_251023FTO_63566	Bank	25/10/2023	1	4848	3	4848	0	0	4848	0
386	2611	2611004	PB2611004_251023APB_FTO_63568	Bank	25/10/2023	1	59994	36	58176	1	1818	58176	0
387	2611	2611004	PB2611004_261023FTO_63978	Bank	26/10/2023	1	24240	16	22725	1	1515	22725	0
388	2611	2611004	PB2611004_261023APB_FTO_63984	Bank	26/10/2023	1	272700	168	267549	3	5151	267549	0
389	2611	2611004	PB2611004_261023FTO_63987	Bank To Cooperative	26/10/2023	1	1818	0	0	0	0	0	0
390	2611	2611004	PB2611004_271023FTO_64382	Bank	27/10/2023	1	79641	51	78126	1	1515	78126	0
391	2611	2611004	PB2611004_271023APB_FTO_64385	Bank	27/10/2023	1	572342	398	550574	14	21768	550574	0
392	2611	2611004	PB2611004_271023FTO_64386	Bank To Cooperative	27/10/2023	1	5454	0	0	0	0	0	0
393	2611	2611004	PB2611004_301023FTO_64785	Bank	31/10/2023	1	909	1	909	0	0	909	0
394	2611	2611004	PB2611004_301023APB_FTO_64786	Bank	31/10/2023	1	35451	17	24240	8	11211	24240	0
395	2611	2611004	PB2611004_311023FTO_65019	Bank	31/10/2023	1	360	1	360	0	0	360	0
396	2611	2611004	PB2611004_311023APB_FTO_65020	Bank	31/10/2023	1	360	1	360	0	0	360	0
397	2611	2611004	PB2611004_311023FTO_65021	Bank To Cooperative	31/10/2023	1	1818	0	0	0	0	0	0
398	2611	2611004	PB2611004_311023APB_FTO_65205	Bank	31/10/2023	1	303	1	303	0	0	303	0
399	2611	2611004	PB2611004_311023FTO_65208	Bank	31/10/2023	1	10908	7	10908	0	0	10908	0
400	2611	2611004	PB2611004_311023APB_FTO_65209	Bank	31/10/2023	1	39693	24	39693	0	0	39693	0
401	2611	2611004	PB2611004_021123APB_FTO_65901	Bank	02/11/2023	1	141126	70	108705	22	32421	108705	0
402	2611	2611004	PB2611004_021123FTO_65904	Bank	02/11/2023	1	9385	7	9385	0	0	9385	0
403	2611	2611004	PB2611004_031123FTO_66288	Bank	03/11/2023	1	14360	10	14360	0	0	14360	0
404	2611	2611004	PB2611004_031123APB_FTO_66290	Bank	03/11/2023	1	132046	90	92420	31	39626	92420	0
405	2611	2611004	PB2611004_031123FTO_66306	Bank	03/11/2023	1	1515	1	1515	0	0	1515	0
406	2611	2611004	PB2611004_031123APB_FTO_66308	Bank	03/11/2023	1	2727	1	303	2	2424	303	0
407	2611	2611004	PB2611004_031123FTO_66309	Bank To Cooperative	03/11/2023	1	1818	0	0	0	0	0	0
408	2611	2611004	PB2611004_061123FTO_66676	Bank	06/11/2023	1	8619	7	8619	0	0	8619	0
409	2611	2611004	PB2611004_061123APB_FTO_66679	Bank	06/11/2023	1	91397	68	90488	1	909	90488	0
410	2611	2611004	PB2611004_061123FTO_66681	Bank To Cooperative	06/11/2023	1	303	0	0	0	0	0	0
411	2611	2611004	PB2611004_061123FTO_66803	Bank	06/11/2023	1	6881	3	5111	1	1770	5111	0
412	2611	2611004	PB2611004_061123APB_FTO_66807	Bank	06/11/2023	1	111208	50	66926	30	44282	66926	0
413	2611	2611004	PB2611004_071123FTO_67137	Bank	08/11/2023	1	36057	26	36057	0	0	36057	0
414	2611	2611004	PB2611004_071123APB_FTO_67140	Bank	08/11/2023	1	346329	200	282396	45	63933	282396	0
415	2611	2611004	PB2611004_071123FTO_67141	Bank To Cooperative	08/11/2023	1	4545	0	0	0	0	0	0
416	2611	2611004	PB2611004_081123FTO_67414	Bank	08/11/2023	1	8181	6	8181	0	0	8181	0
417	2611	2611004	PB2611004_081123APB_FTO_67415	Bank	08/11/2023	1	65145	42	61812	2	3333	61812	0
418	2611	2611004	PB2611004_081123FTO_67454	Bank	08/11/2023	1	4545	3	4545	0	0	4545	0
419	2611	2611004	PB2611004_081123APB_FTO_67455	Bank	08/11/2023	1	4848	2	3030	1	1818	3030	0
420	2611	2611004	PB2611004_081123APB_FTO_67532	Bank	08/11/2023	1	5454	4	5454	0	0	5454	0
421	2611	2611004	PB2611004_101123APB_FTO_68040	Bank	10/11/2023	1	107806	76	105079	2	2727	105079	0
422	2611	2611004	PB2611004_101123FTO_68041	Bank To Cooperative	10/11/2023	1	1740	0	0	0	0	0	0
423	2611	2611004	PB2611004_101123FTO_68177	Bank	10/11/2023	1	22963	16	22963	0	0	22963	0
424	2611	2611004	PB2611004_101123APB_FTO_68179	Bank	10/11/2023	1	72114	50	71508	1	606	71508	0
425	2611	2611004	PB2611004_141123FTO_68286	Bank	14/11/2023	1	20085	15	20085	0	0	20085	0
426	2611	2611004	PB2611004_141123FTO_68460	Bank	14/11/2023	1	21688	14	21688	0	0	21688	0
427	2611	2611004	PB2611004_141123APB_FTO_68464	Bank	14/11/2023	1	187979	123	185619	2	2360	185619	0
428	2611	2611004	PB2611004_141123FTO_68467	Bank	14/11/2023	1	4848	4	4848	0	0	4848	0
429	2611	2611004	PB2611004_141123FTO_68589	Bank	15/11/2023	1	4545	3	2727	1	1818	2727	0
430	2611	2611004	PB2611004_141123FTO_68590	Bank	15/11/2023	1	1128	0	0	1	1128	0	0
431	2611	2611004	PB2611004_151123FTO_68798	Bank	15/11/2023	1	61812	44	58782	2	3030	58782	0
432	2611	2611004	PB2611004_151123FTO_68801	Bank To Cooperative	15/11/2023	1	5757	0	0	0	0	0	0
433	2611	2611004	PB2611004_151123FTO_68802	Bank	15/11/2023	1	3636	2	3636	0	0	3636	0
434	2611	2611004	PB2611004_151123FTO_68894	Bank	15/11/2023	1	6969	6	6969	0	0	6969	0
435	2611	2611004	PB2611004_151123APB_FTO_68896	Bank	15/11/2023	1	602667	420	579336	18	23331	579336	0
436	2611	2611004	PB2611004_151123FTO_68897	Bank	15/11/2023	1	4242	0	0	3	4242	0	0
437	2611	2611004	PB2611004_161123FTO_68958	Bank	17/11/2023	1	106103	74	100697	5	5406	100697	0
438	2611	2611004	PB2611004_171123FTO_69111	Bank	17/11/2023	1	47268	36	47268	0	0	47268	0
439	2611	2611004	PB2611004_171123APB_FTO_69112	Bank	17/11/2023	1	290274	231	283911	5	6363	283911	0
440	2611	2611004	PB2611004_171123FTO_69120	Bank To Cooperative	17/11/2023	1	1818	0	0	0	0	0	0
441	2611	2611004	PB2611004_171123FTO_69136	Bank	17/11/2023	1	4848	3	4848	0	0	4848	0
442	2611	2611004	PB2611004_171123APB_FTO_69138	Bank	17/11/2023	1	42420	24	38784	2	3636	38784	0
443	2611	2611004	PB2611004_171123FTO_69170	Bank	17/11/2023	1	4545	4	4545	0	0	4545	0
444	2611	2611004	PB2611004_171123APB_FTO_69172	Bank	17/11/2023	1	21513	17	21513	0	0	21513	0
445	2611	2611004	PB2611004_201123APB_FTO_69673	Bank	20/11/2023	1	303	1	303	0	0	303	0
446	2611	2611004	PB2611004_201123FTO_69675	Bank	20/11/2023	1	4234	4	4234	0	0	4234	0
447	2611	2611004	PB2611004_201123FTO_69759	Bank	22/11/2023	1	303	1	303	0	0	303	0
448	2611	2611004	PB2611004_221123FTO_70260	Bank	22/11/2023	1	43632	40	43632	0	0	43632	0
449	2611	2611004	PB2611004_221123APB_FTO_70261	Bank	22/11/2023	1	262262	218	259838	4	2424	259838	0
450	2611	2611004	PB2611004_221123FTO_70262	Bank To Cooperative	25/11/2023	1	3333	0	0	0	0	0	0
451	2611	2611004	PB2611004_221123FTO_70264	Bank	22/11/2023	1	12120	7	10302	1	1818	10302	0
452	2611	2611004	PB2611004_221123FTO_70492	Bank	22/11/2023	1	9393	7	9393	0	0	9393	0
453	2611	2611004	PB2611004_221123APB_FTO_70495	Bank	22/11/2023	1	65751	44	65751	0	0	65751	0
454	2611	2611004	PB2611004_241123FTO_71114	Bank	25/11/2023	1	50298	37	47874	2	2424	47874	0
455	2611	2611004	PB2611004_241123APB_FTO_71118	Bank	25/11/2023	1	388749	311	380871	6	7878	380871	0
456	2611	2611004	PB2611004_251123FTO_71301	Bank	25/11/2023	1	2820	1	1128	2	1692	1128	0
457	2611	2611004	PB2611004_261123APB_FTO_71339	Bank	28/11/2023	1	1212	1	1212	0	0	1212	0
458	2611	2611004	PB2611004_281123FTO_71511	Bank	28/11/2023	1	49575	30	47757	1	1818	47757	0
459	2611	2611004	PB2611004_281123APB_FTO_71513	Bank	28/11/2023	1	457608	298	449124	5	8484	449124	0
460	2611	2611004	PB2611004_281123FTO_71514	Bank To Cooperative	28/11/2023	1	6060	0	0	0	0	0	0
461	2611	2611004	PB2611004_291123FTO_71946	Bank	30/11/2023	1	65448	42	64236	1	1212	64236	0
462	2611	2611004	PB2611004_291123APB_FTO_71952	Bank	30/11/2023	1	422079	287	418140	4	3939	418140	0
463	2611	2611004	PB2611004_301123FTO_72252	Bank	30/11/2023	1	13332	9	13332	0	0	13332	0
464	2611	2611004	PB2611004_301123APB_FTO_72253	Bank	30/11/2023	1	133926	78	127563	4	6363	127563	0
465	2611	2611004	PB2611004_301123FTO_72254	Bank To Cooperative	30/11/2023	1	4848	0	0	0	0	0	0
466	2611	2611004	PB2611004_301123FTO_72262	Bank	30/11/2023	1	39578	28	39578	0	0	39578	0
467	2611	2611004	PB2611004_301123FTO_72263	Bank	30/11/2023	1	129999	88	126666	2	3333	126666	0
468	2611	2611004	PB2611004_301123FTO_72278	Bank	30/11/2023	1	63024	45	63024	0	0	63024	0
469	2611	2611004	PB2611004_011223FTO_72762	Bank	01/12/2023	1	46965	32	46965	0	0	46965	0
470	2611	2611004	PB2611004_011223APB_FTO_72765	Bank	01/12/2023	1	322998	202	313908	6	9090	313908	0
471	2611	2611004	PB2611004_011223FTO_72834	Bank	01/12/2023	1	10605	7	10605	0	0	10605	0
472	2611	2611004	PB2611004_011223APB_FTO_72835	Bank	01/12/2023	1	73023	47	71508	1	1515	71508	0
473	2611	2611004	PB2611004_041223FTO_73135	Bank	04/12/2023	1	35148	24	35148	0	0	35148	0
474	2611	2611004	PB2611004_041223APB_FTO_73137	Bank	04/12/2023	1	114231	79	114231	0	0	114231	0
475	2611	2611004	PB2611004_051223FTO_73659	Bank	05/12/2023	1	21816	17	21816	0	0	21816	0
476	2611	2611004	PB2611004_051223APB_FTO_73665	Bank	05/12/2023	1	108474	74	105444	2	3030	105444	0
477	2611	2611004	PB2611004_051223FTO_73666	Bank To Cooperative	05/12/2023	1	3636	0	0	0	0	0	0
478	2611	2611004	PB2611004_061223FTO_74253	Bank	06/12/2023	1	20604	14	20604	0	0	20604	0
479	2611	2611004	PB2611004_061223APB_FTO_74254	Bank	06/12/2023	1	142107	89	136956	4	5151	136956	0
480	2611	2611004	PB2611004_061223FTO_74255	Bank To Cooperative	06/12/2023	1	3636	0	0	0	0	0	0
481	2611	2611004	PB2611004_071223FTO_74922	Bank	07/12/2023	1	303	1	303	0	0	303	0
482	2611	2611004	PB2611004_071223APB_FTO_74923	Bank	07/12/2023	1	8791	12	8791	0	0	8791	0
483	2611	2611004	PB2611004_081223FTO_75238	Bank	09/12/2023	1	43329	29	41814	1	1515	41814	0
484	2611	2611004	PB2611004_081223APB_FTO_75242	Bank	09/12/2023	1	296031	193	286941	6	9090	286941	0
485	2611	2611004	PB2611004_081223FTO_75292	Bank	09/12/2023	1	21041	15	21041	0	0	21041	0
486	2611	2611004	PB2611004_081223APB_FTO_75295	Bank	09/12/2023	1	142926	107	138446	3	4480	138446	0
487	2611	2611004	PB2611004_111223FTO_75726	Bank	11/12/2023	1	18483	14	18483	0	0	18483	0
488	2611	2611004	PB2611004_111223APB_FTO_75729	Bank	11/12/2023	1	130896	90	130896	0	0	130896	0
489	2611	2611004	PB2611004_111223FTO_75732	Bank	11/12/2023	1	5103	3	5103	0	0	5103	0
490	2611	2611004	PB2611004_121223FTO_76187	Bank	12/12/2023	1	38784	27	38784	0	0	38784	0
491	2611	2611004	PB2611004_121223APB_FTO_76194	Bank	12/12/2023	1	460103	313	446468	9	13635	446468	0
492	2611	2611004	PB2611004_131223FTO_76554	Bank	13/12/2023	1	16362	10	16362	0	0	16362	0
493	2611	2611004	PB2611004_131223APB_FTO_76556	Bank	13/12/2023	1	118776	84	118170	1	606	118170	0
494	2611	2611004	PB2611004_131223FTO_76558	Bank To Cooperative	14/12/2023	1	5454	0	0	0	0	0	0
495	2611	2611004	PB2611004_131223FTO_76560	Bank	13/12/2023	1	1692	1	1692	0	0	1692	0
496	2611	2611004	PB2611004_141223APB_FTO_76918	Bank	14/12/2023	1	60600	36	58782	1	1818	58782	0
497	2611	2611004	PB2611004_151223FTO_77418	Bank	15/12/2023	1	15150	9	15150	0	0	15150	0
498	2611	2611004	PB2611004_151223APB_FTO_77420	Bank	15/12/2023	1	73629	41	69993	2	3636	69993	0
499	2611	2611004	PB2611004_151223FTO_77421	Bank To Cooperative	15/12/2023	1	1818	0	0	0	0	0	0
500	2611	2611004	PB2611004_151223FTO_77505	Bank	15/12/2023	1	1200	1	1200	0	0	1200	0
501	2611	2611004	PB2611004_181223FTO_77940	Bank	18/12/2023	1	30220	21	30220	0	0	30220	0
502	2611	2611004	PB2611004_181223FTO_77954	Bank To Cooperative	18/12/2023	1	2121	0	0	0	0	0	0
503	2611	2611004	PB2611004_181223APB_FTO_77954	Bank	18/12/2023	1	566408	365	555500	7	10908	555500	0
504	2611	2611004	PB2611004_191223FTO_78201	Bank	19/12/2023	1	909	0	0	1	909	0	0
505	2611	2611004	PB2611004_191223FTO_78203	Bank	19/12/2023	1	1212	0	0	1	1212	0	0
506	2611	2611004	PB2611004_191223FTO_78210	Bank	19/12/2023	1	1818	0	0	1	1818	0	0
507	2611	2611004	PB2611004_191223FTO_78232	Bank	19/12/2023	1	1515	1	1515	0	0	1515	0
508	2611	2611004	PB2611004_191223APB_FTO_78232	Bank	19/12/2023	1	29997	19	29997	0	0	29997	0
509	2611	2611004	PB2611004_191223FTO_78333	Bank	19/12/2023	1	9090	5	7272	1	1818	7272	0
510	2611	2611004	PB2611004_191223APB_FTO_78334	Bank	19/12/2023	1	38481	30	38481	0	0	38481	0
511	2611	2611004	PB2611004_201223FTO_78667	Bank	20/12/2023	1	11211	7	11211	0	0	11211	0
512	2611	2611004	PB2611004_201223APB_FTO_78668	Bank	20/12/2023	1	69084	42	69084	0	0	69084	0
513	2611	2611004	PB2611004_211223FTO_78884	Bank	21/12/2023	1	3030	2	3030	0	0	3030	0
514	2611	2611004	PB2611004_211223FTO_78885	Bank	21/12/2023	1	1050	1	1050	0	0	1050	0
515	2611	2611004	PB2611004_211223FTO_78886	Bank	21/12/2023	1	1308	1	1308	0	0	1308	0
516	2611	2611004	PB2611004_211223FTO_78887	Bank	21/12/2023	1	3262	0	0	2	3262	0	0
517	2611	2611004	PB2611004_211223FTO_78888	Bank	21/12/2023	1	2893	0	0	2	2893	0	0
518	2611	2611004	PB2611004_211223FTO_79017	Bank	21/12/2023	1	9696	6	9696	0	0	9696	0
519	2611	2611004	PB2611004_211223APB_FTO_79020	Bank	21/12/2023	1	21513	14	21513	0	0	21513	0
520	2611	2611004	PB2611004_211223FTO_79022	Bank To Cooperative	24/12/2023	1	1818	0	0	0	0	0	0
521	2611	2611004	PB2611004_221223FTO_79568	Bank	24/12/2023	1	22119	15	20301	1	1818	20301	0
522	2611	2611004	PB2611004_221223APB_FTO_79571	Bank	24/12/2023	1	224826	171	220281	3	4545	220281	0
523	2611	2611004	PB2611004_221223FTO_79572	Bank To Cooperative	24/12/2023	1	3939	0	0	0	0	0	0
524	2611	2611004	PB2611004_261223FTO_80234	Bank	26/12/2023	1	45751	35	45751	0	0	45751	0
525	2611	2611004	PB2611004_261223APB_FTO_80236	Bank	26/12/2023	1	527699	346	522899	4	4800	522899	0
526	2611	2611004	PB2611004_261223FTO_80241	Bank	26/12/2023	1	3636	2	3636	0	0	3636	0
527	2611	2611004	PB2611004_261223APB_FTO_80242	Bank	26/12/2023	1	7272	4	7272	0	0	7272	0
528	2611	2611004	PB2611004_271223FTO_80554	Bank	27/12/2023	1	53934	34	52116	1	1818	52116	0
529	2611	2611004	PB2611004_271223APB_FTO_80556	Bank	27/12/2023	1	402384	274	398142	3	4242	398142	0
530	2611	2611004	PB2611004_271223FTO_80557	Bank To Cooperative	27/12/2023	1	1515	0	0	0	0	0	0
531	2611	2611004	PB2611004_291223FTO_81155	Bank	29/12/2023	1	84290	51	83381	1	909	83381	0
532	2611	2611004	PB2611004_291223APB_FTO_81157	Bank	29/12/2023	1	209099	133	202208	4	6891	202208	0
533	2611	2611004	PB2611004_291223APB_FTO_81161	Bank	29/12/2023	1	453288	303	443289	6	9999	443289	0
534	2611	2611004	PB2611004_291223FTO_81163	Bank To Cooperative	29/12/2023	1	3293	0	0	0	0	0	0
535	2611	2611004	PB2611004_010124FTO_81613	Bank	01/01/2024	1	10908	10	10908	0	0	10908	0
536	2611	2611004	PB2611004_010124APB_FTO_81614	Bank	01/01/2024	1	37875	30	37875	0	0	37875	0
537	2611	2611004	PB2611004_010124FTO_81615	Bank To Cooperative	01/01/2024	1	909	0	0	0	0	0	0
538	2611	2611004	PB2611004_020124APB_FTO_81764	Bank	02/01/2024	1	100596	62	97566	2	3030	97566	0
539	2611	2611004	PB2611004_040124APB_FTO_81993	Bank	04/01/2024	1	18786	10	16968	1	1818	16968	0
540	2611	2611004	PB2611004_040124APB_FTO_82085	Bank	04/01/2024	1	112730	73	110990	1	1740	110990	0
541	2611	2611004	PB2611004_070124FTO_82480	Bank	08/01/2024	1	97692	67	91656	6	6036	91656	0
542	2611	2611004	PB2611004_080124APB_FTO_82509	Bank	08/01/2024	1	1515	1	1515	0	0	1515	0
543	2611	2611004	PB2611004_090124APB_FTO_82813	Bank	09/01/2024	1	35659	23	35659	0	0	35659	0
544	2611	2611004	PB2611004_090124FTO_82821	Bank	09/01/2024	1	4848	3	4848	0	0	4848	0
545	2611	2611004	PB2611004_110124APB_FTO_83362	Bank	11/01/2024	1	14544	8	14544	0	0	14544	0
546	2611	2611004	PB2611004_110124FTO_83363	Bank	11/01/2024	1	10605	9	10605	0	0	10605	0
547	2611	2611004	PB2611004_150124APB_FTO_83849	Bank	15/01/2024	1	3636	2	3636	0	0	3636	0
548	2611	2611004	PB2611004_150124FTO_83852	Bank	15/01/2024	1	1515	1	1515	0	0	1515	0
549	2611	2611004	PB2611004_180124APB_FTO_84288	Bank	18/01/2024	1	28785	17	28785	0	0	28785	0
550	2611	2611004	PB2611004_190124APB_FTO_84436	Bank	19/01/2024	1	9612	8	9612	0	0	9612	0
551	2611	2611004	PB2611004_190124APB_FTO_84443	Bank	19/01/2024	1	84234	55	84234	0	0	84234	0
552	2611	2611004	PB2611004_230124APB_FTO_84831	Bank	23/01/2024	1	43026	27	43026	0	0	43026	0
553	2611	2611004	PB2611004_230124APB_FTO_84832	Bank	23/01/2024	1	3939	4	3939	0	0	3939	0
554	2611	2611004	PB2611004_230124FTO_84833	Bank	23/01/2024	1	3636	2	3636	0	0	3636	0
555	2611	2611004	PB2611004_250124APB_FTO_85215	Bank	25/01/2024	1	91203	62	91203	0	0	91203	0
556	2611	2611004	PB2611004_290124APB_FTO_85430	Bank	29/01/2024	1	26361	15	24543	1	1818	24543	0
557	2611	2611004	PB2611004_300124APB_FTO_85639	Bank	30/01/2024	1	198606	123	196788	1	1818	196788	0
558	2611	2611004	PB2611004_300124APB_FTO_85654	Bank	30/01/2024	1	59388	36	58479	1	909	58479	0
559	2611	2611004	PB2611004_310124APB_FTO_85835	Bank	31/01/2024	1	84062	53	81032	2	3030	81032	0
560	2611	2611004	PB2611004_310124APB_FTO_85849	Bank	31/01/2024	1	7878	5	7878	0	0	7878	0
561	2611	2611004	PB2611004_020224APB_FTO_86335	Bank	02/02/2024	1	49086	27	47268	1	1818	47268	0
562	2611	2611004	PB2611004_050224APB_FTO_86545	Bank	05/02/2024	1	119773	85	118323	1	1450	118323	0
563	2611	2611004	PB2611004_060224APB_FTO_86782	Bank	08/02/2024	1	366846	234	361998	3	4848	361998	0
564	2611	2611004	PB2611004_070224APB_FTO_86935	Bank	08/02/2024	1	47571	37	43935	3	3636	43935	0
565	2611	2611004	PB2611004_080224APB_FTO_87038	Bank	08/02/2024	1	66054	41	64236	1	1818	64236	0
566	2611	2611004	PB2611004_090224APB_FTO_87204	Bank	09/02/2024	1	285594	220	281352	3	4242	281352	0
567	2611	2611004	PB2611004_120224APB_FTO_87442	Bank	12/02/2024	1	45147	31	45147	0	0	45147	0
568	2611	2611004	PB2611004_130224APB_FTO_87569	Bank	27/02/2024	1	22725	15	22725	0	0	22725	0
569	2611	2611004	PB2611004_150224APB_FTO_87980	Bank	27/02/2024	1	311787	208	304515	5	7272	304515	0
570	2611	2611004	PB2611004_190224APB_FTO_88316	Bank	27/02/2024	1	719322	488	702657	11	16665	702657	0
571	2611	2611004	PB2611004_200224APB_FTO_88494	Bank	27/02/2024	1	601758	426	597516	4	4242	597516	0
572	2611	2611004	PB2611004_220224APB_FTO_88802	Bank	27/02/2024	1	192935	125	191420	1	1515	191420	0
573	2611	2611004	PB2611004_220224APB_FTO_88803	Bank	27/02/2024	1	580851	390	567519	9	13332	567519	0
574	2611	2611004	PB2611004_220224APB_FTO_88936	Bank	27/02/2024	1	860101	565	837073	15	23028	837073	0
575	2611	2611004	PB2611004_230224APB_FTO_89216	Bank	27/02/2024	1	76962	53	75144	1	1818	75144	0
576	2611	2611004	PB2611004_230224APB_FTO_89218	Bank	27/02/2024	1	104535	69	103626	1	909	103626	0
577	2611	2611004	PB2611004_240224APB_FTO_89254	Bank	27/02/2024	1	189981	120	188466	1	1515	188466	0
578	2611	2611004	PB2611004_260224APB_FTO_89392	Bank	27/02/2024	1	615999	442	610242	4	5757	610242	0
579	2611	2611004	PB2611004_270224APB_FTO_89485	Bank	27/02/2024	1	45753	28	42420	2	3333	42420	0
580	2611	2611004	PB2611004_270224APB_FTO_89506	Bank	27/02/2024	1	107262	81	103323	4	3939	103323	0
581	2611	2611004	PB2611004_270224APB_FTO_89538	Bank	27/02/2024	1	71508	49	71508	0	0	71508	0
582	2611	2611004	PB2611004_270224APB_FTO_89554	Bank	27/02/2024	1	191731	140	188398	2	3333	188398	0
583	2611	2611004	PB2611004_270224APB_FTO_89555	Bank	27/02/2024	1	247510	171	232130	10	15380	232130	0
584	2611	2611004	PB2611004_270224APB_FTO_89557	Bank	27/02/2024	1	159378	91	154227	3	5151	154227	0
585	2611	2611004	PB2611004_270224APB_FTO_89559	Bank	27/02/2024	1	14544	8	14544	0	0	14544	0
586	2611	2611004	PB2611004_270224APB_FTO_89571	Bank	27/02/2024	1	67260	44	63720	2	3540	63720	0
587	2611	2611004	PB2611004_270224APB_FTO_89577	Bank	27/02/2024	1	32724	23	31512	1	1212	31512	0
588	2611	2611004	PB2611004_280224APB_FTO_89751	Bank	06/03/2024	1	346026	221	329967	11	16059	329967	0
589	2611	2611004	PB2611004_290224APB_FTO_89888	Bank	06/03/2024	1	126957	89	121503	4	5454	121503	0
590	2611	2611004	PB2611004_290224APB_FTO_89895	Bank	06/03/2024	1	909	1	909	0	0	909	0
591	2611	2611004	PB2611004_040324APB_FTO_90714	Bank	06/03/2024	1	352995	260	346935	4	6060	346935	0
592	2611	2611004	PB2611004_040324APB_FTO_90867	Bank	06/03/2024	1	13938	14	13938	0	0	13938	0
593	2611	2611004	PB2611004_050324APB_FTO_91138	Bank	06/03/2024	1	215185	211	212458	3	2727	212458	0
594	2611	2611004	PB2611004_050324FTO_91140	Bank	06/03/2024	1	17877	9	14241	3	3636	14241	0
595	2611	2611004	PB2611004_060324APB_FTO_91554	Bank	06/03/2024	1	274215	184	264822	6	9393	264822	0
596	2611	2611004	PB2611004_060324APB_FTO_91562	Bank	06/03/2024	1	14241	10	14241	0	0	14241	0
597	2611	2611004	PB2611004_060324APB_FTO_91563	Bank	06/03/2024	1	42420	31	42420	0	0	42420	0
598	2611	2611004	PB2611004_070324APB_FTO_91609	Bank	07/03/2024	1	41814	27	40602	1	1212	40602	0
599	2611	2611004	PB2611004_070324APB_FTO_91819	Bank	07/03/2024	1	104838	72	103020	1	1818	103020	0
600	2611	2611004	PB2611004_070324APB_FTO_91904	Bank	11/03/2024	1	36360	20	33330	2	3030	33330	0
601	2611	2611004	PB2611004_110324APB_FTO_92295	Bank	11/03/2024	1	159075	103	159075	0	0	159075	0
602	2611	2611004	PB2611004_120324APB_FTO_92544	Bank	12/03/2024	1	36360	25	36360	0	0	36360	0
603	2611	2611004	PB2611004_120324FTO_92546	Bank	12/03/2024	1	2424	1	606	1	1818	606	0
604	2611	2611004	PB2611004_130324APB_FTO_92940	Bank	14/03/2024	1	70296	58	66963	3	3333	66963	0
605	2611	2611004	PB2611004_140324APB_FTO_93151	Bank	14/03/2024	1	33027	22	33027	0	0	33027	0
606	2611	2611004	PB2611004_140324APB_FTO_93249	Bank	14/03/2024	1	96051	68	91203	3	4848	91203	0
607	2611	2611004	PB2611004_140324FTO_93253	Bank	14/03/2024	1	41385	25	39264	2	2121	39264	0
608	2611	2611004	PB2611004_150324APB_FTO_93581	Bank	15/03/2024	1	72417	47	72417	0	0	72417	0
609	2611	2611004	PB2611004_150324APB_FTO_93583	Bank	15/03/2024	1	8787	5	8787	0	0	8787	0
610	2611	2611004	PB2611004_180324APB_FTO_93915	Bank	18/03/2024	1	161802	105	161802	0	0	161802	0
611	2611	2611004	PB2611004_190324APB_FTO_94028	Bank	19/03/2024	1	11211	10	11211	0	0	11211	0
612	2611	2611004	PB2611004_190324APB_FTO_94202	Bank	19/03/2024	1	6666	4	6666	0	0	6666	0
613	2611	2611004	PB2611004_190324FTO_94203	Bank	19/03/2024	1	12726	8	12726	0	0	12726	0
614	2611	2611004	PB2611004_200324APB_FTO_94424	Bank	20/03/2024	1	217153	143	214638	2	2515	214638	0
615	2611	2611004	PB2611004_210324APB_FTO_94706	Bank	21/03/2024	1	139683	104	136956	2	2727	136956	0
616	2611	2611004	PB2611004_220324APB_FTO_94926	Bank	22/03/2024	1	288456	210	286638	1	1818	286638	0
617	2611	2611004	PB2611004_260324APB_FTO_95544	Bank	28/03/2024	1	1041714	714	1019595	14	22119	1019595	0
618	2611	2611004	PB2611004_270324APB_FTO_95877	Bank	28/03/2024	1	300576	197	292395	5	8181	292395	0
619	2611	2611004	PB2611004_280324APB_FTO_96236	Bank	28/03/2024	1	710535	504	697809	10	12726	697809	0
620	2611	2611004	PB2611004_280324APB_FTO_96246	Bank	28/03/2024	1	36360	23	33027	2	3333	33027	0
621	2611	2611004	PB2611004_310324APB_FTO_96851	Bank	31/03/2024	1	271488	192	268458	2	3030	268458	0
622	2611	2611004	PB2611004_310324APB_FTO_96936	Bank	31/03/2024	1	53631	34	51813	1	1818	51813	0
	Total					622	62940910	41925	61215642	1077	1535583	61215642	0

Download In Excel