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

The Mahatma Gandhi National Rural Employment Guarantee Act

26-May-2024 01:24:42 PM

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FTO First Signatory

State : PUNJAB District : FARIDKOT Block : Faridkot 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	2612	2612005	PB2612005_030423FTO_406	Bank	03/04/2023	1	11562	8	10434	1	1128	10434	0
2	2612	2612005	PB2612005_030423FTO_407	Bank To Cooperative	03/04/2023	1	4794	0	0	0	0	0	0
3	2612	2612005	PB2612005_030423FTO_409	Bank	03/04/2023	1	3666	4	3666	0	0	3666	0
4	2612	2612005	PB2612005_030423APB_FTO_410	Bank	03/04/2023	1	186402	130	184992	1	1410	184992	0
5	2612	2612005	PB2612005_030423FTO_450	Bank	03/04/2023	1	3666	4	3666	0	0	3666	0
6	2612	2612005	PB2612005_030423APB_FTO_452	Bank	03/04/2023	1	124362	118	124362	0	0	124362	0
7	2612	2612005	PB2612005_030423FTO_453	Bank To Cooperative	03/04/2023	1	846	0	0	0	0	0	0
8	2612	2612005	PB2612005_050423FTO_770	Bank	05/04/2023	1	6768	5	6768	0	0	6768	0
9	2612	2612005	PB2612005_050423APB_FTO_772	Bank	05/04/2023	1	66270	50	65142	1	1128	65142	0
10	2612	2612005	PB2612005_050423FTO_852	Bank	05/04/2023	1	20586	15	20586	0	0	20586	0
11	2612	2612005	PB2612005_060423FTO_945	Bank	06/04/2023	1	9870	8	9588	1	282	9588	0
12	2612	2612005	PB2612005_060423FTO_946	Bank To Cooperative	06/04/2023	1	2256	0	0	0	0	0	0
13	2612	2612005	PB2612005_060423APB_FTO_947	Bank	06/04/2023	1	177096	141	173148	3	3948	173148	0
14	2612	2612005	PB2612005_130423FTO_2180	Bank	13/04/2023	1	3552	6	3552	0	0	3552	0
15	2612	2612005	PB2612005_130423APB_FTO_2181	Bank	13/04/2023	1	15723	32	15723	0	0	15723	0
16	2612	2612005	PB2612005_130423FTO_2183	Bank To Cooperative	13/04/2023	1	606	0	0	0	0	0	0
17	2612	2612005	PB2612005_130423FTO_2184	Bank	13/04/2023	1	228984	161	225600	3	3384	225600	0
18	2612	2612005	PB2612005_130423FTO_2195	Bank	13/04/2023	1	14544	8	14544	0	0	14544	0
19	2612	2612005	PB2612005_130423APB_FTO_2196	Bank	13/04/2023	1	147864	85	146349	1	1515	146349	0
20	2612	2612005	PB2612005_170423FTO_2543	Bank	17/04/2023	1	14241	9	14241	0	0	14241	0
21	2612	2612005	PB2612005_170423FTO_2544	Bank To Cooperative	17/04/2023	1	5151	0	0	0	0	0	0
22	2612	2612005	PB2612005_170423APB_FTO_2545	Bank	17/04/2023	1	165438	101	161499	3	3939	161499	0
23	2612	2612005	PB2612005_170423FTO_2547	Bank	17/04/2023	1	8460	6	8460	0	0	8460	0
24	2612	2612005	PB2612005_180423FTO_3349	Bank	18/04/2023	1	9999	7	9999	0	0	9999	0
25	2612	2612005	PB2612005_180423APB_FTO_3350	Bank	18/04/2023	1	130593	94	129381	1	1212	129381	0
26	2612	2612005	PB2612005_190423FTO_3607	Bank	19/04/2023	1	22725	15	22725	0	0	22725	0
27	2612	2612005	PB2612005_190423FTO_3608	Bank To Cooperative	19/04/2023	1	1212	0	0	0	0	0	0
28	2612	2612005	PB2612005_190423APB_FTO_3610	Bank	19/04/2023	1	295728	191	286335	6	9393	286335	0
29	2612	2612005	PB2612005_190423FTO_3629	Bank	19/04/2023	1	1515	1	1515	0	0	1515	0
30	2612	2612005	PB2612005_190423FTO_3630	Bank To Cooperative	19/04/2023	1	3030	0	0	0	0	0	0
31	2612	2612005	PB2612005_190423APB_FTO_3630	Bank	19/04/2023	1	23937	19	23937	0	0	23937	0
32	2612	2612005	PB2612005_200423FTO_3997	Bank	21/04/2023	1	5454	3	5454	0	0	5454	0
33	2612	2612005	PB2612005_200423APB_FTO_4001	Bank	21/04/2023	1	69387	39	69387	0	0	69387	0
34	2612	2612005	PB2612005_200423FTO_4004	Bank	21/04/2023	1	3384	2	3384	0	0	3384	0
35	2612	2612005	PB2612005_240423FTO_4649	Bank	24/04/2023	1	16362	10	16362	0	0	16362	0
36	2612	2612005	PB2612005_240423FTO_4650	Bank To Cooperative	24/04/2023	1	1818	0	0	0	0	0	0
37	2612	2612005	PB2612005_240423APB_FTO_4651	Bank	24/04/2023	1	246339	143	244521	1	1818	244521	0
38	2612	2612005	PB2612005_240423FTO_4928	Bank	24/04/2023	1	7272	5	7272	0	0	7272	0
39	2612	2612005	PB2612005_240423APB_FTO_4930	Bank	24/04/2023	1	71811	51	70599	1	1212	70599	0
40	2612	2612005	PB2612005_240423FTO_4933	Bank	24/04/2023	1	5358	4	5358	0	0	5358	0
41	2612	2612005	PB2612005_250423FTO_5125	Bank	25/04/2023	1	5454	2	5454	0	0	5454	0
42	2612	2612005	PB2612005_250423APB_FTO_5126	Bank	25/04/2023	1	20604	10	18786	1	1818	18786	0
43	2612	2612005	PB2612005_250423FTO_5128	Bank	25/04/2023	1	282	1	282	0	0	282	0
44	2612	2612005	PB2612005_250423FTO_5130	Bank	25/04/2023	1	2121	2	2121	0	0	2121	0
45	2612	2612005	PB2612005_250423APB_FTO_5131	Bank	25/04/2023	1	4848	3	3636	1	1212	3636	0
46	2612	2612005	PB2612005_260423FTO_5567	Bank	26/04/2023	1	3384	2	3384	0	0	3384	0
47	2612	2612005	PB2612005_260423FTO_5568	Bank To Cooperative	26/04/2023	1	3636	0	0	0	0	0	0
48	2612	2612005	PB2612005_260423FTO_5569	Bank	26/04/2023	1	31209	19	31209	0	0	31209	0
49	2612	2612005	PB2612005_260423APB_FTO_5570	Bank	26/04/2023	1	159681	91	154227	3	5454	154227	0
50	2612	2612005	PB2612005_260423FTO_5603	Bank	26/04/2023	1	16059	10	16059	0	0	16059	0
51	2612	2612005	PB2612005_260423FTO_5604	Bank To Cooperative	26/04/2023	1	1818	0	0	0	0	0	0
52	2612	2612005	PB2612005_260423APB_FTO_5606	Bank	26/04/2023	1	202404	147	201495	1	909	201495	0
53	2612	2612005	PB2612005_280423FTO_6004	Bank	28/04/2023	1	5454	3	5454	0	0	5454	0
54	2612	2612005	PB2612005_280423APB_FTO_6006	Bank	28/04/2023	1	118776	65	115140	2	3636	115140	0
55	2612	2612005	PB2612005_280423FTO_6060	Bank	28/04/2023	1	3636	2	3636	0	0	3636	0
56	2612	2612005	PB2612005_280423APB_FTO_6061	Bank	28/04/2023	1	102111	58	98778	2	3333	98778	0
57	2612	2612005	PB2612005_020523FTO_6605	Bank	02/05/2023	1	34542	21	34542	0	0	34542	0
58	2612	2612005	PB2612005_020523FTO_6606	Bank To Cooperative	02/05/2023	1	4545	0	0	0	0	0	0
59	2612	2612005	PB2612005_020523APB_FTO_6607	Bank	02/05/2023	1	255732	146	250581	3	5151	250581	0
60	2612	2612005	PB2612005_020523FTO_6608	Bank	02/05/2023	1	16074	10	16074	0	0	16074	0
61	2612	2612005	PB2612005_020523FTO_6663	Bank	02/05/2023	1	5454	4	5454	0	0	5454	0
62	2612	2612005	PB2612005_020523APB_FTO_6664	Bank	02/05/2023	1	131805	84	128775	2	3030	128775	0
63	2612	2612005	PB2612005_030523FTO_6899	Bank	03/05/2023	1	33633	20	31815	1	1818	31815	0
64	2612	2612005	PB2612005_030523FTO_6900	Bank To Cooperative	03/05/2023	1	3636	0	0	0	0	0	0
65	2612	2612005	PB2612005_030523FTO_6901	Bank	03/05/2023	1	4512	3	4512	0	0	4512	0
66	2612	2612005	PB2612005_030523APB_FTO_6902	Bank	03/05/2023	1	474801	289	463893	7	10908	463893	0
67	2612	2612005	PB2612005_030523FTO_7078	Bank	03/05/2023	1	1212	1	1212	0	0	1212	0
68	2612	2612005	PB2612005_030523APB_FTO_7079	Bank	03/05/2023	1	27876	27	27876	0	0	27876	0
69	2612	2612005	PB2612005_030523FTO_7103	Bank	03/05/2023	1	15150	9	15150	0	0	15150	0
70	2612	2612005	PB2612005_030523FTO_7104	Bank To Cooperative	03/05/2023	1	1818	0	0	0	0	0	0
71	2612	2612005	PB2612005_030523APB_FTO_7105	Bank	03/05/2023	1	136047	87	133017	2	3030	133017	0
72	2612	2612005	PB2612005_040523FTO_7456	Bank	04/05/2023	1	4545	3	4545	0	0	4545	0
73	2612	2612005	PB2612005_040523APB_FTO_7457	Bank	04/05/2023	1	36057	23	33330	2	2727	33330	0
74	2612	2612005	PB2612005_040523FTO_7617	Bank	04/05/2023	1	1515	1	1515	0	0	1515	0
75	2612	2612005	PB2612005_040523APB_FTO_7618	Bank	04/05/2023	1	44238	31	44238	0	0	44238	0
76	2612	2612005	PB2612005_050523FTO_7745	Bank	05/05/2023	1	13029	8	13029	0	0	13029	0
77	2612	2612005	PB2612005_050523FTO_7746	Bank To Cooperative	05/05/2023	1	1515	0	0	0	0	0	0
78	2612	2612005	PB2612005_050523APB_FTO_7747	Bank	05/05/2023	1	154530	104	152712	1	1818	152712	0
79	2612	2612005	PB2612005_050523FTO_7822	Bank	05/05/2023	1	3333	2	3333	0	0	3333	0
80	2612	2612005	PB2612005_050523APB_FTO_7823	Bank	05/05/2023	1	88173	54	88173	0	0	88173	0
81	2612	2612005	PB2612005_050523FTO_7931	Bank	05/05/2023	1	2727	3	2727	0	0	2727	0
82	2612	2612005	PB2612005_050523FTO_7932	Bank To Cooperative	05/05/2023	1	1212	0	0	0	0	0	0
83	2612	2612005	PB2612005_050523APB_FTO_7934	Bank	05/05/2023	1	20907	21	20907	0	0	20907	0
84	2612	2612005	PB2612005_080523FTO_8397	Bank	08/05/2023	1	3030	2	3030	0	0	3030	0
85	2612	2612005	PB2612005_080523APB_FTO_8400	Bank	08/05/2023	1	35451	22	33936	1	1515	33936	0
86	2612	2612005	PB2612005_090523FTO_8669	Bank	09/05/2023	1	3030	2	3030	0	0	3030	0
87	2612	2612005	PB2612005_090523APB_FTO_8671	Bank	09/05/2023	1	32724	19	32724	0	0	32724	0
88	2612	2612005	PB2612005_090523FTO_8672	Bank	09/05/2023	1	29328	20	28482	1	846	28482	0
89	2612	2612005	PB2612005_100523FTO_8987	Bank	10/05/2023	1	14544	10	14544	0	0	14544	0
90	2612	2612005	PB2612005_100523FTO_8988	Bank To Cooperative	10/05/2023	1	1515	0	0	0	0	0	0
91	2612	2612005	PB2612005_100523APB_FTO_8989	Bank	10/05/2023	1	156651	100	155136	2	1515	155136	0
92	2612	2612005	PB2612005_100523FTO_9094	Bank	10/05/2023	1	7272	4	7272	0	0	7272	0
93	2612	2612005	PB2612005_100523APB_FTO_9095	Bank	10/05/2023	1	43632	24	43632	0	0	43632	0
94	2612	2612005	PB2612005_110523FTO_9503	Bank	11/05/2023	1	28785	18	28785	0	0	28785	0
95	2612	2612005	PB2612005_110523APB_FTO_9508	Bank	11/05/2023	1	429957	264	418140	7	11817	418140	0
96	2612	2612005	PB2612005_120523FTO_9925	Bank	12/05/2023	1	20604	16	20604	0	0	20604	0
97	2612	2612005	PB2612005_120523FTO_9926	Bank To Cooperative	12/05/2023	1	1818	0	0	0	0	0	0
98	2612	2612005	PB2612005_120523APB_FTO_9927	Bank	12/05/2023	1	409353	294	395415	13	13938	395415	0
99	2612	2612005	PB2612005_120523FTO_9931	Bank	12/05/2023	1	46248	38	44556	1	1692	44556	0
100	2612	2612005	PB2612005_120523FTO_10047	Bank	12/05/2023	1	3030	2	3030	0	0	3030	0
101	2612	2612005	PB2612005_120523APB_FTO_10048	Bank	12/05/2023	1	76659	51	75144	1	1515	75144	0
102	2612	2612005	PB2612005_150523APB_FTO_10505	Bank	15/05/2023	1	28785	11	28785	0	0	28785	0
103	2612	2612005	PB2612005_160523FTO_10899	Bank	16/05/2023	1	13029	8	13029	0	0	13029	0
104	2612	2612005	PB2612005_160523FTO_10900	Bank To Cooperative	16/05/2023	1	2121	0	0	0	0	0	0
105	2612	2612005	PB2612005_160523APB_FTO_10901	Bank	16/05/2023	1	387234	238	382083	4	5151	382083	0
106	2612	2612005	PB2612005_160523FTO_10904	Bank	16/05/2023	1	15510	13	12972	2	2538	12972	0
107	2612	2612005	PB2612005_170523FTO_11252	Bank	17/05/2023	1	31209	20	31209	0	0	31209	0
108	2612	2612005	PB2612005_170523FTO_11253	Bank To Cooperative	17/05/2023	1	5151	0	0	0	0	0	0
109	2612	2612005	PB2612005_170523APB_FTO_11255	Bank	17/05/2023	1	572064	365	562671	6	9393	562671	0
110	2612	2612005	PB2612005_170523FTO_11257	Bank	17/05/2023	1	1515	1	1515	0	0	1515	0
111	2612	2612005	PB2612005_170523FTO_11294	Bank	17/05/2023	1	282	1	282	0	0	282	0
112	2612	2612005	PB2612005_170523FTO_11302	Bank	17/05/2023	1	6969	4	6969	0	0	6969	0
113	2612	2612005	PB2612005_170523APB_FTO_11304	Bank	17/05/2023	1	107262	69	104535	2	2727	104535	0
114	2612	2612005	PB2612005_190523FTO_11901	Bank	19/05/2023	1	23028	15	23028	0	0	23028	0
115	2612	2612005	PB2612005_190523APB_FTO_11904	Bank	19/05/2023	1	450864	287	441774	6	9090	441774	0
116	2612	2612005	PB2612005_190523FTO_11905	Bank	19/05/2023	1	91809	63	91809	0	0	91809	0
117	2612	2612005	PB2612005_190523FTO_11906	Bank	19/05/2023	1	1692	1	1692	0	0	1692	0
118	2612	2612005	PB2612005_190523APB_FTO_12022	Bank	19/05/2023	1	35754	24	35754	0	0	35754	0
119	2612	2612005	PB2612005_190523FTO_12095	Bank	19/05/2023	1	1818	1	1818	0	0	1818	0
120	2612	2612005	PB2612005_190523APB_FTO_12097	Bank	19/05/2023	1	23028	13	23028	0	0	23028	0
121	2612	2612005	PB2612005_220523FTO_12713	Bank	22/05/2023	1	5757	4	5757	0	0	5757	0
122	2612	2612005	PB2612005_220523APB_FTO_12716	Bank	22/05/2023	1	96657	54	90294	4	6363	90294	0
123	2612	2612005	PB2612005_220523FTO_12718	Bank	22/05/2023	1	1128	1	1128	0	0	1128	0
124	2612	2612005	PB2612005_220523FTO_12796	Bank	22/05/2023	1	9393	6	9393	0	0	9393	0
125	2612	2612005	PB2612005_220523APB_FTO_12798	Bank	22/05/2023	1	80598	48	78780	1	1818	78780	0
126	2612	2612005	PB2612005_240523FTO_13219	Bank	24/05/2023	1	2424	2	2424	0	0	2424	0
127	2612	2612005	PB2612005_240523APB_FTO_13222	Bank	24/05/2023	1	74235	67	72720	1	1515	72720	0
128	2612	2612005	PB2612005_240523FTO_13285	Bank	24/05/2023	1	3030	2	3030	0	0	3030	0
129	2612	2612005	PB2612005_240523APB_FTO_13287	Bank	24/05/2023	1	60903	44	60903	0	0	60903	0
130	2612	2612005	PB2612005_240523FTO_13324	Bank	24/05/2023	1	1818	1	1818	0	0	1818	0
131	2612	2612005	PB2612005_240523APB_FTO_13325	Bank	24/05/2023	1	52722	37	51510	1	1212	51510	0
132	2612	2612005	PB2612005_240523FTO_13328	Bank	24/05/2023	1	846	1	846	0	0	846	0
133	2612	2612005	PB2612005_250523FTO_13775	Bank	25/05/2023	1	36057	27	36057	0	0	36057	0
134	2612	2612005	PB2612005_250523FTO_13776	Bank To Cooperative	25/05/2023	1	1818	0	0	0	0	0	0
135	2612	2612005	PB2612005_250523APB_FTO_13785	Bank	25/05/2023	1	512373	380	494496	15	17877	494496	0
136	2612	2612005	PB2612005_260523FTO_14019	Bank	26/05/2023	1	31512	18	31512	0	0	31512	0
137	2612	2612005	PB2612005_260523FTO_14020	Bank To Cooperative	26/05/2023	1	3636	0	0	0	0	0	0
138	2612	2612005	PB2612005_260523APB_FTO_14024	Bank	26/05/2023	1	371175	248	368145	2	3030	368145	0
139	2612	2612005	PB2612005_260523FTO_14025	Bank	26/05/2023	1	17271	12	17271	0	0	17271	0
140	2612	2612005	PB2612005_260523FTO_14044	Bank	26/05/2023	1	909	1	909	0	0	909	0
141	2612	2612005	PB2612005_260523APB_FTO_14045	Bank	26/05/2023	1	176649	114	173316	2	3333	173316	0
142	2612	2612005	PB2612005_260523FTO_14297	Bank	26/05/2023	1	16968	14	16968	0	0	16968	0
143	2612	2612005	PB2612005_260523APB_FTO_14299	Bank	26/05/2023	1	304515	246	298758	5	5757	298758	0
144	2612	2612005	PB2612005_260523FTO_14397	Bank	26/05/2023	1	12423	9	12423	0	0	12423	0
145	2612	2612005	PB2612005_260523APB_FTO_14398	Bank	26/05/2023	1	228159	159	225129	2	3030	225129	0
146	2612	2612005	PB2612005_270523FTO_14563	Bank	27/05/2023	1	5151	4	3636	1	1515	3636	0
147	2612	2612005	PB2612005_270523APB_FTO_14564	Bank	27/05/2023	1	225129	161	223614	1	1515	223614	0
148	2612	2612005	PB2612005_270523FTO_14565	Bank	27/05/2023	1	7272	5	7272	0	0	7272	0
149	2612	2612005	PB2612005_290523FTO_14836	Bank	29/05/2023	1	3636	3	3636	0	0	3636	0
150	2612	2612005	PB2612005_290523APB_FTO_14838	Bank	29/05/2023	1	160893	104	153015	5	7878	153015	0
151	2612	2612005	PB2612005_290523FTO_14937	Bank	29/05/2023	1	15756	10	15756	0	0	15756	0
152	2612	2612005	PB2612005_290523APB_FTO_14941	Bank	29/05/2023	1	167559	110	166347	1	1212	166347	0
153	2612	2612005	PB2612005_290523FTO_15034	Bank	29/05/2023	1	3333	2	3333	0	0	3333	0
154	2612	2612005	PB2612005_290523FTO_15035	Bank To Cooperative	29/05/2023	1	1515	0	0	0	0	0	0
155	2612	2612005	PB2612005_290523APB_FTO_15037	Bank	29/05/2023	1	36057	21	36057	0	0	36057	0
156	2612	2612005	PB2612005_300523FTO_15742	Bank	30/05/2023	1	23634	15	23634	0	0	23634	0
157	2612	2612005	PB2612005_300523APB_FTO_15744	Bank	30/05/2023	1	430260	263	422685	5	7575	422685	0
158	2612	2612005	PB2612005_300523FTO_15746	Bank To Cooperative	30/05/2023	1	1515	0	0	0	0	0	0
159	2612	2612005	PB2612005_310523FTO_16027	Bank	31/05/2023	1	19089	16	19089	0	0	19089	0
160	2612	2612005	PB2612005_310523FTO_16029	Bank To Cooperative	31/05/2023	1	1818	0	0	0	0	0	0
161	2612	2612005	PB2612005_310523APB_FTO_16031	Bank	31/05/2023	1	458439	342	450864	6	7575	450864	0
162	2612	2612005	PB2612005_310523FTO_16045	Bank	31/05/2023	1	1515	1	1515	0	0	1515	0
163	2612	2612005	PB2612005_310523APB_FTO_16047	Bank	31/05/2023	1	57267	40	55449	1	1818	55449	0
164	2612	2612005	PB2612005_310523FTO_16073	Bank	31/05/2023	1	3636	2	3636	0	0	3636	0
165	2612	2612005	PB2612005_310523APB_FTO_16075	Bank	31/05/2023	1	10908	6	10908	0	0	10908	0
166	2612	2612005	PB2612005_310523FTO_16076	Bank	31/05/2023	1	846	2	846	0	0	846	0
167	2612	2612005	PB2612005_310523APB_FTO_16079	Bank	31/05/2023	1	54843	51	51207	3	3636	51207	0
168	2612	2612005	PB2612005_010623FTO_16640	Bank	01/06/2023	1	30300	20	30300	0	0	30300	0
169	2612	2612005	PB2612005_010623FTO_16642	Bank To Cooperative	01/06/2023	1	4545	0	0	0	0	0	0
170	2612	2612005	PB2612005_010623APB_FTO_16650	Bank	01/06/2023	1	519039	351	514191	4	4848	514191	0
171	2612	2612005	PB2612005_010623FTO_16724	Bank	01/06/2023	1	11211	7	11211	0	0	11211	0
172	2612	2612005	PB2612005_010623FTO_16726	Bank To Cooperative	01/06/2023	1	3939	0	0	0	0	0	0
173	2612	2612005	PB2612005_010623APB_FTO_16729	Bank	01/06/2023	1	266337	188	265125	2	1212	265125	0
174	2612	2612005	PB2612005_020623FTO_16965	Bank	02/06/2023	1	32421	23	32421	0	0	32421	0
175	2612	2612005	PB2612005_020623FTO_16966	Bank To Cooperative	02/06/2023	1	1818	0	0	0	0	0	0
176	2612	2612005	PB2612005_020623APB_FTO_16967	Bank	02/06/2023	1	689325	506	677508	7	11817	677508	0
177	2612	2612005	PB2612005_020623FTO_16970	Bank	02/06/2023	1	4848	3	4848	0	0	4848	0
178	2612	2612005	PB2612005_020623FTO_17081	Bank	02/06/2023	1	11211	6	9393	1	1818	9393	0
179	2612	2612005	PB2612005_020623APB_FTO_17086	Bank	02/06/2023	1	403293	262	399354	3	3939	399354	0
180	2612	2612005	PB2612005_030623FTO_17335	Bank	03/06/2023	1	59994	46	59994	0	0	59994	0
181	2612	2612005	PB2612005_030623FTO_17336	Bank To Cooperative	03/06/2023	1	11211	0	0	0	0	0	0
182	2612	2612005	PB2612005_030623APB_FTO_17341	Bank	03/06/2023	1	1106859	781	1084740	15	22119	1084740	0
183	2612	2612005	PB2612005_050623FTO_17575	Bank	05/06/2023	1	36057	24	36057	0	0	36057	0
184	2612	2612005	PB2612005_050623FTO_17576	Bank To Cooperative	05/06/2023	1	5454	0	0	0	0	0	0
185	2612	2612005	PB2612005_050623APB_FTO_17578	Bank	05/06/2023	1	601455	409	596607	3	4848	596607	0
186	2612	2612005	PB2612005_050623FTO_17579	Bank	05/06/2023	1	15150	11	15150	0	0	15150	0
187	2612	2612005	PB2612005_050623FTO_17769	Bank	05/06/2023	1	5151	3	5151	0	0	5151	0
188	2612	2612005	PB2612005_050623APB_FTO_17776	Bank	05/06/2023	1	150591	89	148773	1	1818	148773	0
189	2612	2612005	PB2612005_060623FTO_18070	Bank	06/06/2023	1	83628	61	83628	0	0	83628	0
190	2612	2612005	PB2612005_060623FTO_18071	Bank To Cooperative	06/06/2023	1	15453	0	0	0	0	0	0
191	2612	2612005	PB2612005_060623APB_FTO_18072	Bank	06/06/2023	1	986568	774	963237	19	23331	963237	0
192	2612	2612005	PB2612005_060623FTO_18077	Bank	06/06/2023	1	3030	2	3030	0	0	3030	0
193	2612	2612005	PB2612005_060623FTO_18078	Bank	06/06/2023	1	1692	1	1692	0	0	1692	0
194	2612	2612005	PB2612005_060623FTO_18121	Bank	06/06/2023	1	27270	19	27270	0	0	27270	0
195	2612	2612005	PB2612005_060623APB_FTO_18127	Bank	06/06/2023	1	652965	436	637209	11	15756	637209	0
196	2612	2612005	PB2612005_060623FTO_18147	Bank	06/06/2023	1	1410	2	1410	0	0	1410	0
197	2612	2612005	PB2612005_070623FTO_18483	Bank	07/06/2023	1	19089	11	19089	0	0	19089	0
198	2612	2612005	PB2612005_070623FTO_18485	Bank To Cooperative	07/06/2023	1	1818	0	0	0	0	0	0
199	2612	2612005	PB2612005_070623APB_FTO_18486	Bank	07/06/2023	1	244824	158	238461	4	6363	238461	0
200	2612	2612005	PB2612005_070623FTO_18634	Bank	07/06/2023	1	15453	11	15453	0	0	15453	0
201	2612	2612005	PB2612005_070623APB_FTO_18640	Bank	07/06/2023	1	489648	330	479346	8	10302	479346	0
202	2612	2612005	PB2612005_070623FTO_18748	Bank	07/06/2023	1	26967	18	26967	0	0	26967	0
203	2612	2612005	PB2612005_070623APB_FTO_18754	Bank	07/06/2023	1	559641	378	554187	4	5454	554187	0
204	2612	2612005	PB2612005_090623FTO_19776	Bank	09/06/2023	1	74235	55	74235	0	0	74235	0
205	2612	2612005	PB2612005_090623APB_FTO_19789	Bank	09/06/2023	1	1204425	783	1184730	13	19695	1184730	0
206	2612	2612005	PB2612005_090623FTO_19791	Bank To Cooperative	09/06/2023	1	16059	0	0	0	0	0	0
207	2612	2612005	PB2612005_090623FTO_19810	Bank	09/06/2023	1	7575	5	7575	0	0	7575	0
208	2612	2612005	PB2612005_090623APB_FTO_19815	Bank	09/06/2023	1	637815	432	624483	10	13332	624483	0
209	2612	2612005	PB2612005_120623FTO_20542	Bank	12/06/2023	1	56964	36	56964	0	0	56964	0
210	2612	2612005	PB2612005_120623FTO_20543	Bank To Cooperative	12/06/2023	1	14241	0	0	0	0	0	0
211	2612	2612005	PB2612005_120623FTO_20544	Bank	12/06/2023	1	97566	71	97566	0	0	97566	0
212	2612	2612005	PB2612005_120623APB_FTO_20548	Bank	12/06/2023	1	930210	583	914151	9	16059	914151	0
213	2612	2612005	PB2612005_120623FTO_20581	Bank	12/06/2023	1	4545	3	4545	0	0	4545	0
214	2612	2612005	PB2612005_120623APB_FTO_20585	Bank	12/06/2023	1	64236	41	59691	3	4545	59691	0
215	2612	2612005	PB2612005_120623FTO_20589	Bank	12/06/2023	1	1818	1	1818	0	0	1818	0
216	2612	2612005	PB2612005_120623FTO_20669	Bank	12/06/2023	1	21816	14	21816	0	0	21816	0
217	2612	2612005	PB2612005_120623FTO_20674	Bank To Cooperative	12/06/2023	1	1515	0	0	0	0	0	0
218	2612	2612005	PB2612005_120623APB_FTO_20677	Bank	12/06/2023	1	302091	194	301485	1	606	301485	0
219	2612	2612005	PB2612005_130623FTO_21008	Bank	13/06/2023	1	59085	41	59085	0	0	59085	0
220	2612	2612005	PB2612005_130623FTO_21011	Bank To Cooperative	13/06/2023	1	3030	0	0	0	0	0	0
221	2612	2612005	PB2612005_130623APB_FTO_21021	Bank	13/06/2023	1	1169277	785	1151703	11	17574	1151703	0
222	2612	2612005	PB2612005_130623FTO_21032	Bank	13/06/2023	1	303	1	303	0	0	303	0
223	2612	2612005	PB2612005_130623FTO_21146	Bank	13/06/2023	1	7575	6	7575	0	0	7575	0
224	2612	2612005	PB2612005_130623APB_FTO_21152	Bank	13/06/2023	1	198162	137	198162	0	0	198162	0
225	2612	2612005	PB2612005_130623FTO_21248	Bank	13/06/2023	1	10908	6	10908	0	0	10908	0
226	2612	2612005	PB2612005_130623FTO_21249	Bank To Cooperative	13/06/2023	1	2424	0	0	0	0	0	0
227	2612	2612005	PB2612005_130623APB_FTO_21253	Bank	13/06/2023	1	226644	145	223311	2	3333	223311	0
228	2612	2612005	PB2612005_140623FTO_21620	Bank	14/06/2023	1	37572	26	36360	1	1212	36360	0
229	2612	2612005	PB2612005_140623FTO_21621	Bank To Cooperative	14/06/2023	1	9090	0	0	0	0	0	0
230	2612	2612005	PB2612005_140623APB_FTO_21627	Bank	14/06/2023	1	715383	549	702354	11	13029	702354	0
231	2612	2612005	PB2612005_140623FTO_21690	Bank	14/06/2023	1	8484	7	8484	0	0	8484	0
232	2612	2612005	PB2612005_140623APB_FTO_21692	Bank	14/06/2023	1	167256	107	163923	3	3333	163923	0
233	2612	2612005	PB2612005_150623FTO_22156	Bank	15/06/2023	1	30906	20	30906	0	0	30906	0
234	2612	2612005	PB2612005_150623FTO_22157	Bank To Cooperative	15/06/2023	1	1818	0	0	0	0	0	0
235	2612	2612005	PB2612005_150623APB_FTO_22161	Bank	15/06/2023	1	620241	386	610848	6	9393	610848	0
236	2612	2612005	PB2612005_150623FTO_22260	Bank	15/06/2023	1	5757	4	5757	0	0	5757	0
237	2612	2612005	PB2612005_150623APB_FTO_22262	Bank	15/06/2023	1	139380	96	138774	1	606	138774	0
238	2612	2612005	PB2612005_160623FTO_22625	Bank	16/06/2023	1	75144	55	75144	0	0	75144	0
239	2612	2612005	PB2612005_160623FTO_22627	Bank To Cooperative	16/06/2023	1	17877	0	0	0	0	0	0
240	2612	2612005	PB2612005_160623APB_FTO_22635	Bank	16/06/2023	1	900213	708	893850	6	6363	893850	0
241	2612	2612005	PB2612005_160623FTO_22731	Bank	16/06/2023	1	73629	50	73629	0	0	73629	0
242	2612	2612005	PB2612005_160623FTO_22732	Bank To Cooperative	16/06/2023	1	3030	0	0	0	0	0	0
243	2612	2612005	PB2612005_160623APB_FTO_22738	Bank	16/06/2023	1	1167762	778	1136856	19	30906	1136856	0
244	2612	2612005	PB2612005_160623FTO_22747	Bank	16/06/2023	1	6060	4	6060	0	0	6060	0
245	2612	2612005	PB2612005_160623APB_FTO_22750	Bank	16/06/2023	1	130290	89	130290	0	0	130290	0
246	2612	2612005	PB2612005_190623FTO_23513	Bank	19/06/2023	1	27573	19	27573	0	0	27573	0
247	2612	2612005	PB2612005_190623FTO_23514	Bank	19/06/2023	1	52419	33	49086	2	3333	49086	0
248	2612	2612005	PB2612005_190623APB_FTO_23515	Bank	19/06/2023	1	472680	315	459348	9	13332	459348	0
249	2612	2612005	PB2612005_200623FTO_23750	Bank	20/06/2023	1	52419	42	52419	0	0	52419	0
250	2612	2612005	PB2612005_200623FTO_23751	Bank To Cooperative	20/06/2023	1	9696	0	0	0	0	0	0
251	2612	2612005	PB2612005_200623APB_FTO_23759	Bank	20/06/2023	1	1092012	776	1071711	15	20301	1071711	0
252	2612	2612005	PB2612005_200623FTO_23765	Bank	20/06/2023	1	37875	26	36360	1	1515	36360	0
253	2612	2612005	PB2612005_200623FTO_23766	Bank	20/06/2023	1	3384	1	1692	2	1692	1692	0
254	2612	2612005	PB2612005_200623APB_FTO_23776	Bank	20/06/2023	1	44238	42	42420	1	1818	42420	0
255	2612	2612005	PB2612005_200623FTO_23880	Bank	20/06/2023	1	37269	21	37269	0	0	37269	0
256	2612	2612005	PB2612005_200623FTO_23881	Bank To Cooperative	20/06/2023	1	6969	0	0	0	0	0	0
257	2612	2612005	PB2612005_200623APB_FTO_23883	Bank	20/06/2023	1	475104	282	463287	7	11817	463287	0
258	2612	2612005	PB2612005_200623FTO_23934	Bank	20/06/2023	1	6666	4	6666	0	0	6666	0
259	2612	2612005	PB2612005_200623FTO_23936	Bank To Cooperative	20/06/2023	1	6666	0	0	0	0	0	0
260	2612	2612005	PB2612005_200623APB_FTO_23940	Bank	20/06/2023	1	123624	84	121806	1	1818	121806	0
261	2612	2612005	PB2612005_200623FTO_23958	Bank	20/06/2023	1	9999	6	9999	0	0	9999	0
262	2612	2612005	PB2612005_200623APB_FTO_23959	Bank	20/06/2023	1	13029	8	13029	0	0	13029	0
263	2612	2612005	PB2612005_210623FTO_24266	Bank	21/06/2023	1	11211	7	11211	0	0	11211	0
264	2612	2612005	PB2612005_210623FTO_24267	Bank To Cooperative	21/06/2023	1	1818	0	0	0	0	0	0
265	2612	2612005	PB2612005_210623APB_FTO_24270	Bank	21/06/2023	1	326634	205	316635	7	9999	316635	0
266	2612	2612005	PB2612005_210623FTO_24323	Bank	21/06/2023	1	1515	1	1515	0	0	1515	0
267	2612	2612005	PB2612005_210623FTO_24324	Bank To Cooperative	21/06/2023	1	1515	0	0	0	0	0	0
268	2612	2612005	PB2612005_210623APB_FTO_24325	Bank	21/06/2023	1	92415	69	90597	1	1818	90597	0
269	2612	2612005	PB2612005_210623FTO_24406	Bank	21/06/2023	1	5454	4	5454	0	0	5454	0
270	2612	2612005	PB2612005_210623FTO_24407	Bank To Cooperative	21/06/2023	1	4545	0	0	0	0	0	0
271	2612	2612005	PB2612005_210623APB_FTO_24409	Bank	21/06/2023	1	299970	192	296334	3	3636	296334	0
272	2612	2612005	PB2612005_210623FTO_24410	Bank	21/06/2023	1	3636	3	3636	0	0	3636	0
273	2612	2612005	PB2612005_210623APB_FTO_24413	Bank	21/06/2023	1	179679	122	179376	1	303	179376	0
274	2612	2612005	PB2612005_220623FTO_24851	Bank	22/06/2023	1	19695	12	19695	0	0	19695	0
275	2612	2612005	PB2612005_220623APB_FTO_24852	Bank	22/06/2023	1	254217	172	252702	1	1515	252702	0
276	2612	2612005	PB2612005_220623FTO_24853	Bank	22/06/2023	1	2727	2	2727	0	0	2727	0
277	2612	2612005	PB2612005_220623FTO_24854	Bank	22/06/2023	1	1974	2	1974	0	0	1974	0
278	2612	2612005	PB2612005_220623FTO_24903	Bank	22/06/2023	1	6969	4	6969	0	0	6969	0
279	2612	2612005	PB2612005_220623FTO_24904	Bank To Cooperative	22/06/2023	1	1818	0	0	0	0	0	0
280	2612	2612005	PB2612005_220623APB_FTO_24905	Bank	22/06/2023	1	106656	65	102414	3	4242	102414	0
281	2612	2612005	PB2612005_220623FTO_24924	Bank	22/06/2023	1	3939	3	3939	0	0	3939	0
282	2612	2612005	PB2612005_220623FTO_24925	Bank To Cooperative	22/06/2023	1	1818	0	0	0	0	0	0
283	2612	2612005	PB2612005_220623APB_FTO_24926	Bank	22/06/2023	1	66660	43	63933	2	2727	63933	0
284	2612	2612005	PB2612005_230623FTO_25280	Bank	23/06/2023	1	31512	20	31512	0	0	31512	0
285	2612	2612005	PB2612005_230623FTO_25281	Bank	23/06/2023	1	9999	7	9999	0	0	9999	0
286	2612	2612005	PB2612005_230623FTO_25282	Bank To Cooperative	23/06/2023	1	3939	0	0	0	0	0	0
287	2612	2612005	PB2612005_230623APB_FTO_25286	Bank	23/06/2023	1	362994	238	352692	6	10302	352692	0
288	2612	2612005	PB2612005_230623FTO_25330	Bank	23/06/2023	1	7272	5	7272	0	0	7272	0
289	2612	2612005	PB2612005_230623APB_FTO_25333	Bank	23/06/2023	1	164832	138	163620	2	1212	163620	0
290	2612	2612005	PB2612005_230623FTO_25462	Bank	23/06/2023	1	4848	3	4848	0	0	4848	0
291	2612	2612005	PB2612005_230623APB_FTO_25463	Bank	23/06/2023	1	90900	55	86052	3	4848	86052	0
292	2612	2612005	PB2612005_260623FTO_25926	Bank	26/06/2023	1	27270	18	27270	0	0	27270	0
293	2612	2612005	PB2612005_260623FTO_25927	Bank To Cooperative	26/06/2023	1	1818	0	0	0	0	0	0
294	2612	2612005	PB2612005_260623APB_FTO_25928	Bank	26/06/2023	1	492072	298	485103	4	6969	485103	0
295	2612	2612005	PB2612005_260623FTO_26037	Bank	26/06/2023	1	15756	10	15756	0	0	15756	0
296	2612	2612005	PB2612005_260623APB_FTO_26043	Bank	26/06/2023	1	394809	256	393294	1	1515	393294	0
297	2612	2612005	PB2612005_260623FTO_26113	Bank	26/06/2023	1	4545	3	4545	0	0	4545	0
298	2612	2612005	PB2612005_260623APB_FTO_26114	Bank	26/06/2023	1	59994	45	59994	0	0	59994	0
299	2612	2612005	PB2612005_270623FTO_26685	Bank	27/06/2023	1	34542	24	34542	0	0	34542	0
300	2612	2612005	PB2612005_270623APB_FTO_26712	Bank	27/06/2023	1	628422	404	618726	6	9696	618726	0
301	2612	2612005	PB2612005_270623FTO_26713	Bank To Cooperative	27/06/2023	1	1515	0	0	0	0	0	0
302	2612	2612005	PB2612005_280623FTO_27159	Bank	28/06/2023	1	36966	26	36966	0	0	36966	0
303	2612	2612005	PB2612005_280623FTO_27160	Bank To Cooperative	28/06/2023	1	3636	0	0	0	0	0	0
304	2612	2612005	PB2612005_280623APB_FTO_27165	Bank	28/06/2023	1	438744	272	432078	4	6666	432078	0
305	2612	2612005	PB2612005_280623FTO_27268	Bank	28/06/2023	1	4848	4	4848	0	0	4848	0
306	2612	2612005	PB2612005_280623FTO_27269	Bank To Cooperative	28/06/2023	1	1212	0	0	0	0	0	0
307	2612	2612005	PB2612005_280623APB_FTO_27272	Bank	28/06/2023	1	328755	202	316635	7	12120	316635	0
308	2612	2612005	PB2612005_300623FTO_27839	Bank	30/06/2023	1	24543	16	24543	0	0	24543	0
309	2612	2612005	PB2612005_300623FTO_27840	Bank To Cooperative	30/06/2023	1	1515	0	0	0	0	0	0
310	2612	2612005	PB2612005_300623APB_FTO_27841	Bank	30/06/2023	1	293304	181	286638	4	6666	286638	0
311	2612	2612005	PB2612005_300623FTO_27843	Bank	30/06/2023	1	58479	38	57267	1	1212	57267	0
312	2612	2612005	PB2612005_300623FTO_28017	Bank	30/06/2023	1	32504	24	32504	0	0	32504	0
313	2612	2612005	PB2612005_300623FTO_28018	Bank To Cooperative	30/06/2023	1	1818	0	0	0	0	0	0
314	2612	2612005	PB2612005_300623APB_FTO_28025	Bank	30/06/2023	1	523794	350	510765	8	13029	510765	0
315	2612	2612005	PB2612005_030723FTO_28613	Bank	03/07/2023	1	30906	17	30906	0	0	30906	0
316	2612	2612005	PB2612005_030723APB_FTO_28614	Bank	03/07/2023	1	497223	303	491163	4	6060	491163	0
317	2612	2612005	PB2612005_030723FTO_28615	Bank To Cooperative	03/07/2023	1	4545	0	0	0	0	0	0
318	2612	2612005	PB2612005_030723FTO_28616	Bank	03/07/2023	1	71205	52	71205	0	0	71205	0
319	2612	2612005	PB2612005_030723FTO_28659	Bank	03/07/2023	1	1818	1	1818	0	0	1818	0
320	2612	2612005	PB2612005_030723FTO_28661	Bank To Cooperative	03/07/2023	1	1515	0	0	0	0	0	0
321	2612	2612005	PB2612005_030723APB_FTO_28663	Bank	03/07/2023	1	56661	35	56661	0	0	56661	0
322	2612	2612005	PB2612005_030723FTO_28710	Bank	03/07/2023	1	3636	2	3636	0	0	3636	0
323	2612	2612005	PB2612005_030723APB_FTO_28712	Bank	03/07/2023	1	79689	50	77871	1	1818	77871	0
324	2612	2612005	PB2612005_030723FTO_28742	Bank	03/07/2023	1	5757	4	5757	0	0	5757	0
325	2612	2612005	PB2612005_030723APB_FTO_28743	Bank	03/07/2023	1	99081	65	96051	2	3030	96051	0
326	2612	2612005	PB2612005_040723FTO_29083	Bank	04/07/2023	1	23331	14	23331	0	0	23331	0
327	2612	2612005	PB2612005_040723APB_FTO_29084	Bank	04/07/2023	1	279669	172	269367	6	10302	269367	0
328	2612	2612005	PB2612005_040723FTO_29146	Bank	04/07/2023	1	3333	2	3333	0	0	3333	0
329	2612	2612005	PB2612005_040723FTO_29147	Bank To Cooperative	04/07/2023	1	3333	0	0	0	0	0	0
330	2612	2612005	PB2612005_040723APB_FTO_29148	Bank	04/07/2023	1	169983	103	169983	0	0	169983	0
331	2612	2612005	PB2612005_060723FTO_30060	Bank	06/07/2023	1	42420	27	42420	0	0	42420	0
332	2612	2612005	PB2612005_060723FTO_30061	Bank To Cooperative	06/07/2023	1	3030	0	0	0	0	0	0
333	2612	2612005	PB2612005_060723APB_FTO_30063	Bank	06/07/2023	1	601758	383	587214	9	14544	587214	0
334	2612	2612005	PB2612005_060723FTO_30064	Bank	06/07/2023	1	1212	1	1212	0	0	1212	0
335	2612	2612005	PB2612005_060723FTO_30080	Bank	06/07/2023	1	12120	7	12120	0	0	12120	0
336	2612	2612005	PB2612005_060723FTO_30082	Bank To Cooperative	06/07/2023	1	5454	0	0	0	0	0	0
337	2612	2612005	PB2612005_060723APB_FTO_30083	Bank	06/07/2023	1	112110	66	112110	0	0	112110	0
338	2612	2612005	PB2612005_060723FTO_30104	Bank	06/07/2023	1	303	1	303	0	0	303	0
339	2612	2612005	PB2612005_060723APB_FTO_30105	Bank	06/07/2023	1	55752	36	55752	0	0	55752	0
340	2612	2612005	PB2612005_060723FTO_30114	Bank	06/07/2023	1	7272	6	7272	0	0	7272	0
341	2612	2612005	PB2612005_060723APB_FTO_30115	Bank	06/07/2023	1	3636	3	3636	0	0	3636	0
342	2612	2612005	PB2612005_070723FTO_30478	Bank	07/07/2023	1	23331	13	23331	0	0	23331	0
343	2612	2612005	PB2612005_070723FTO_30479	Bank To Cooperative	07/07/2023	1	3333	0	0	0	0	0	0
344	2612	2612005	PB2612005_070723APB_FTO_30483	Bank	07/07/2023	1	372993	216	371175	1	1818	371175	0
345	2612	2612005	PB2612005_070723FTO_30547	Bank	07/07/2023	1	16362	11	16362	0	0	16362	0
346	2612	2612005	PB2612005_070723FTO_30548	Bank To Cooperative	07/07/2023	1	1818	0	0	0	0	0	0
347	2612	2612005	PB2612005_070723APB_FTO_30549	Bank	07/07/2023	1	176952	112	175134	2	1818	175134	0
348	2612	2612005	PB2612005_070723FTO_30609	Bank	07/07/2023	1	7575	6	7575	0	0	7575	0
349	2612	2612005	PB2612005_070723APB_FTO_30611	Bank	07/07/2023	1	107868	73	107868	0	0	107868	0
350	2612	2612005	PB2612005_070723FTO_30613	Bank To Cooperative	07/07/2023	1	606	0	0	0	0	0	0
351	2612	2612005	PB2612005_100723FTO_31046	Bank	11/07/2023	1	23937	15	23937	0	0	23937	0
352	2612	2612005	PB2612005_100723APB_FTO_31053	Bank	11/07/2023	1	393294	246	387234	4	6060	387234	0
353	2612	2612005	PB2612005_100723FTO_31054	Bank To Cooperative	11/07/2023	1	5151	0	0	0	0	0	0
354	2612	2612005	PB2612005_110723FTO_31440	Bank	11/07/2023	1	18180	12	18180	0	0	18180	0
355	2612	2612005	PB2612005_110723FTO_31441	Bank To Cooperative	11/07/2023	1	4848	0	0	0	0	0	0
356	2612	2612005	PB2612005_110723APB_FTO_31448	Bank	11/07/2023	1	495708	312	486921	6	8787	486921	0
357	2612	2612005	PB2612005_110723FTO_31486	Bank	11/07/2023	1	3636	2	3636	0	0	3636	0
358	2612	2612005	PB2612005_110723APB_FTO_31487	Bank	11/07/2023	1	146652	105	144834	2	1818	144834	0
359	2612	2612005	PB2612005_120723FTO_31801	Bank	12/07/2023	1	3030	2	3030	0	0	3030	0
360	2612	2612005	PB2612005_120723APB_FTO_31805	Bank	12/07/2023	1	207858	127	205131	2	2727	205131	0
361	2612	2612005	PB2612005_120723FTO_31897	Bank	12/07/2023	1	27573	19	27573	0	0	27573	0
362	2612	2612005	PB2612005_120723FTO_31898	Bank To Cooperative	12/07/2023	1	1818	0	0	0	0	0	0
363	2612	2612005	PB2612005_120723APB_FTO_31900	Bank	12/07/2023	1	256338	172	250884	4	5454	250884	0
364	2612	2612005	PB2612005_120723APB_FTO_31923	Bank	12/07/2023	1	35148	20	35148	0	0	35148	0
365	2612	2612005	PB2612005_120723FTO_31951	Bank	12/07/2023	1	15150	10	15150	0	0	15150	0
366	2612	2612005	PB2612005_120723APB_FTO_31952	Bank	12/07/2023	1	51510	35	49995	1	1515	49995	0
367	2612	2612005	PB2612005_130723FTO_32361	Bank	13/07/2023	1	15756	12	15756	0	0	15756	0
368	2612	2612005	PB2612005_130723FTO_32362	Bank To Cooperative	13/07/2023	1	1818	0	0	0	0	0	0
369	2612	2612005	PB2612005_130723APB_FTO_32365	Bank	13/07/2023	1	307242	222	301485	5	5757	301485	0
370	2612	2612005	PB2612005_130723FTO_32429	Bank	13/07/2023	1	606	1	606	0	0	606	0
371	2612	2612005	PB2612005_130723APB_FTO_32432	Bank	13/07/2023	1	66963	62	66054	1	909	66054	0
372	2612	2612005	PB2612005_140723FTO_32805	Bank	14/07/2023	1	21513	15	21513	0	0	21513	0
373	2612	2612005	PB2612005_140723APB_FTO_32806	Bank	14/07/2023	1	342390	228	339360	2	3030	339360	0
374	2612	2612005	PB2612005_140723FTO_32865	Bank	14/07/2023	1	9696	6	9696	0	0	9696	0
375	2612	2612005	PB2612005_140723FTO_32867	Bank To Cooperative	14/07/2023	1	2727	0	0	0	0	0	0
376	2612	2612005	PB2612005_140723APB_FTO_32869	Bank	14/07/2023	1	151197	96	148773	2	2424	148773	0
377	2612	2612005	PB2612005_140723APB_FTO_32906	Bank	14/07/2023	1	55752	33	53934	1	1818	53934	0
378	2612	2612005	PB2612005_140723FTO_32915	Bank	14/07/2023	1	13635	8	13635	0	0	13635	0
379	2612	2612005	PB2612005_140723APB_FTO_32917	Bank	14/07/2023	1	119382	69	118776	1	606	118776	0
380	2612	2612005	PB2612005_170723FTO_33503	Bank	17/07/2023	1	24846	14	24846	0	0	24846	0
381	2612	2612005	PB2612005_170723FTO_33504	Bank To Cooperative	17/07/2023	1	5454	0	0	0	0	0	0
382	2612	2612005	PB2612005_170723APB_FTO_33506	Bank	17/07/2023	1	292698	182	287244	4	5454	287244	0
383	2612	2612005	PB2612005_170723FTO_33507	Bank	17/07/2023	1	141804	92	141804	0	0	141804	0
384	2612	2612005	PB2612005_170723FTO_33749	Bank	17/07/2023	1	2424	2	2424	0	0	2424	0
385	2612	2612005	PB2612005_170723APB_FTO_33750	Bank	17/07/2023	1	91506	71	90900	1	606	90900	0
386	2612	2612005	PB2612005_170723FTO_33807	Bank	17/07/2023	1	1818	1	1818	0	0	1818	0
387	2612	2612005	PB2612005_170723APB_FTO_33811	Bank	17/07/2023	1	36966	25	36057	1	909	36057	0
388	2612	2612005	PB2612005_180723FTO_34252	Bank	18/07/2023	1	39996	32	38178	1	1818	38178	0
389	2612	2612005	PB2612005_180723FTO_34254	Bank To Cooperative	18/07/2023	1	2727	0	0	0	0	0	0
390	2612	2612005	PB2612005_180723APB_FTO_34262	Bank	18/07/2023	1	614484	447	602364	9	12120	602364	0
391	2612	2612005	PB2612005_190723FTO_34539	Bank	19/07/2023	1	20604	13	20604	0	0	20604	0
392	2612	2612005	PB2612005_190723FTO_34540	Bank To Cooperative	19/07/2023	1	1818	0	0	0	0	0	0
393	2612	2612005	PB2612005_190723FTO_34541	Bank	19/07/2023	1	3636	1	3636	0	0	3636	0
394	2612	2612005	PB2612005_190723APB_FTO_34544	Bank	19/07/2023	1	353298	213	338148	9	15150	338148	0
395	2612	2612005	PB2612005_190723FTO_34804	Bank	19/07/2023	1	19392	13	19392	0	0	19392	0
396	2612	2612005	PB2612005_190723FTO_34807	Bank	19/07/2023	1	42723	30	42723	0	0	42723	0
397	2612	2612005	PB2612005_190723APB_FTO_34809	Bank	19/07/2023	1	125745	85	125442	1	303	125442	0
398	2612	2612005	PB2612005_190723FTO_34824	Bank	19/07/2023	1	1818	1	1818	0	0	1818	0
399	2612	2612005	PB2612005_190723FTO_34826	Bank	19/07/2023	1	3030	2	3030	0	0	3030	0
400	2612	2612005	PB2612005_190723FTO_34827	Bank To Cooperative	19/07/2023	1	1515	0	0	0	0	0	0
401	2612	2612005	PB2612005_190723APB_FTO_34828	Bank	19/07/2023	1	110292	80	106656	3	3636	106656	0
402	2612	2612005	PB2612005_200723FTO_35376	Bank	20/07/2023	1	16362	11	16362	0	0	16362	0
403	2612	2612005	PB2612005_200723FTO_35379	Bank To Cooperative	20/07/2023	1	1818	0	0	0	0	0	0
404	2612	2612005	PB2612005_200723APB_FTO_35380	Bank	20/07/2023	1	346632	222	341784	3	4848	341784	0
405	2612	2612005	PB2612005_210723FTO_35618	Bank To Cooperative	21/07/2023	1	6666	0	0	0	0	0	0
406	2612	2612005	PB2612005_210723APB_FTO_35619	Bank	21/07/2023	1	301788	193	297243	4	4545	297243	0
407	2612	2612005	PB2612005_210723FTO_35953	Bank	21/07/2023	1	14847	9	14847	0	0	14847	0
408	2612	2612005	PB2612005_210723FTO_35954	Bank To Cooperative	21/07/2023	1	5151	0	0	0	0	0	0
409	2612	2612005	PB2612005_210723APB_FTO_35958	Bank	21/07/2023	1	409656	262	402384	6	7272	402384	0
410	2612	2612005	PB2612005_240723FTO_36330	Bank	24/07/2023	1	17271	12	17271	0	0	17271	0
411	2612	2612005	PB2612005_240723APB_FTO_36332	Bank	24/07/2023	1	362691	245	355419	6	7272	355419	0
412	2612	2612005	PB2612005_240723FTO_36352	Bank	24/07/2023	1	3636	2	3636	0	0	3636	0
413	2612	2612005	PB2612005_240723FTO_36353	Bank To Cooperative	24/07/2023	1	1818	0	0	0	0	0	0
414	2612	2612005	PB2612005_240723APB_FTO_36356	Bank	24/07/2023	1	82719	49	80901	1	1818	80901	0
415	2612	2612005	PB2612005_240723FTO_36731	Bank	24/07/2023	1	12726	9	12726	0	0	12726	0
416	2612	2612005	PB2612005_240723APB_FTO_36733	Bank	24/07/2023	1	206040	117	198162	4	7878	198162	0
417	2612	2612005	PB2612005_250723FTO_37008	Bank	25/07/2023	1	17877	11	17877	0	0	17877	0
418	2612	2612005	PB2612005_250723FTO_37009	Bank To Cooperative	25/07/2023	1	1818	0	0	0	0	0	0
419	2612	2612005	PB2612005_250723APB_FTO_37010	Bank	25/07/2023	1	244521	155	239067	3	5454	239067	0
420	2612	2612005	PB2612005_250723FTO_37027	Bank	25/07/2023	1	8181	5	8181	0	0	8181	0
421	2612	2612005	PB2612005_250723APB_FTO_37028	Bank	25/07/2023	1	60903	34	59085	1	1818	59085	0
422	2612	2612005	PB2612005_260723FTO_37455	Bank	26/07/2023	1	35148	23	35148	0	0	35148	0
423	2612	2612005	PB2612005_260723FTO_37456	Bank To Cooperative	26/07/2023	1	14847	0	0	0	0	0	0
424	2612	2612005	PB2612005_260723APB_FTO_37458	Bank	26/07/2023	1	511161	323	504192	5	6969	504192	0
425	2612	2612005	PB2612005_260723FTO_37462	Bank	26/07/2023	1	16362	14	16362	0	0	16362	0
426	2612	2612005	PB2612005_260723APB_FTO_37482	Bank	26/07/2023	1	11514	5	11514	0	0	11514	0
427	2612	2612005	PB2612005_270723FTO_37701	Bank	27/07/2023	1	15150	11	15150	0	0	15150	0
428	2612	2612005	PB2612005_270723APB_FTO_37705	Bank	27/07/2023	1	225129	167	219978	4	5151	219978	0
429	2612	2612005	PB2612005_270723APB_FTO_37720	Bank	27/07/2023	1	63630	64	61812	2	1818	61812	0
430	2612	2612005	PB2612005_270723FTO_37818	Bank	27/07/2023	1	9393	7	9393	0	0	9393	0
431	2612	2612005	PB2612005_270723FTO_37819	Bank To Cooperative	27/07/2023	1	5151	0	0	0	0	0	0
432	2612	2612005	PB2612005_270723APB_FTO_37820	Bank	27/07/2023	1	269064	188	264822	3	4242	264822	0
433	2612	2612005	PB2612005_270723FTO_37853	Bank	27/07/2023	1	3030	2	3030	0	0	3030	0
434	2612	2612005	PB2612005_270723FTO_37855	Bank To Cooperative	27/07/2023	1	1818	0	0	0	0	0	0
435	2612	2612005	PB2612005_270723APB_FTO_37857	Bank	27/07/2023	1	109989	68	108171	1	1818	108171	0
436	2612	2612005	PB2612005_280723FTO_38249	Bank	28/07/2023	1	14544	12	14544	0	0	14544	0
437	2612	2612005	PB2612005_280723FTO_38250	Bank	28/07/2023	1	1212	0	0	1	1212	0	0
438	2612	2612005	PB2612005_280723APB_FTO_38253	Bank	28/07/2023	1	298455	203	295728	3	2727	295728	0
439	2612	2612005	PB2612005_280723FTO_38487	Bank	28/07/2023	1	39996	30	39996	0	0	39996	0
440	2612	2612005	PB2612005_280723FTO_38488	Bank To Cooperative	28/07/2023	1	1515	0	0	0	0	0	0
441	2612	2612005	PB2612005_280723APB_FTO_38497	Bank	28/07/2023	1	651753	466	643269	8	8484	643269	0
442	2612	2612005	PB2612005_310723FTO_38975	Bank	31/07/2023	1	23634	15	23634	0	0	23634	0
443	2612	2612005	PB2612005_310723FTO_38976	Bank To Cooperative	31/07/2023	1	1515	0	0	0	0	0	0
444	2612	2612005	PB2612005_310723APB_FTO_38977	Bank	31/07/2023	1	340875	228	335421	3	5454	335421	0
445	2612	2612005	PB2612005_310723FTO_39180	Bank	31/07/2023	1	31815	19	31815	0	0	31815	0
446	2612	2612005	PB2612005_310723FTO_39181	Bank To Cooperative	31/07/2023	1	1818	0	0	0	0	0	0
447	2612	2612005	PB2612005_310723APB_FTO_39184	Bank	31/07/2023	1	441168	269	429048	8	12120	429048	0
448	2612	2612005	PB2612005_010823FTO_39640	Bank	01/08/2023	1	26967	20	26967	0	0	26967	0
449	2612	2612005	PB2612005_010823FTO_39641	Bank To Cooperative	01/08/2023	1	2424	0	0	0	0	0	0
450	2612	2612005	PB2612005_010823FTO_39642	Bank	01/08/2023	1	84234	58	81204	2	3030	81204	0
451	2612	2612005	PB2612005_010823APB_FTO_39644	Bank	01/08/2023	1	599334	404	581760	15	17574	581760	0
452	2612	2612005	PB2612005_020823FTO_40099	Bank	02/08/2023	1	14847	10	14847	0	0	14847	0
453	2612	2612005	PB2612005_020823FTO_40102	Bank To Cooperative	02/08/2023	1	1515	0	0	0	0	0	0
454	2612	2612005	PB2612005_020823APB_FTO_40104	Bank	02/08/2023	1	235734	150	233916	1	1818	233916	0
455	2612	2612005	PB2612005_030823FTO_40351	Bank	03/08/2023	1	22422	15	22422	0	0	22422	0
456	2612	2612005	PB2612005_030823FTO_40352	Bank To Cooperative	03/08/2023	1	3030	0	0	0	0	0	0
457	2612	2612005	PB2612005_030823APB_FTO_40354	Bank	03/08/2023	1	452985	298	449955	2	3030	449955	0
458	2612	2612005	PB2612005_030823FTO_40364	Bank	03/08/2023	1	303	1	303	0	0	303	0
459	2612	2612005	PB2612005_030823APB_FTO_40365	Bank	03/08/2023	1	10605	8	10605	0	0	10605	0
460	2612	2612005	PB2612005_030823FTO_40604	Bank	03/08/2023	1	27573	23	27573	0	0	27573	0
461	2612	2612005	PB2612005_030823FTO_40606	Bank To Cooperative	03/08/2023	1	3636	0	0	0	0	0	0
462	2612	2612005	PB2612005_030823APB_FTO_40609	Bank	03/08/2023	1	352692	279	351783	1	909	351783	0
463	2612	2612005	PB2612005_040823FTO_40794	Bank	04/08/2023	1	9696	7	8181	1	1515	8181	0
464	2612	2612005	PB2612005_040823FTO_40795	Bank To Cooperative	04/08/2023	1	1515	0	0	0	0	0	0
465	2612	2612005	PB2612005_040823APB_FTO_40797	Bank	04/08/2023	1	147864	94	142410	4	5454	142410	0
466	2612	2612005	PB2612005_040823FTO_41094	Bank	04/08/2023	1	52419	37	52419	0	0	52419	0
467	2612	2612005	PB2612005_040823FTO_41095	Bank To Cooperative	04/08/2023	1	9090	0	0	0	0	0	0
468	2612	2612005	PB2612005_040823FTO_41096	Bank	04/08/2023	1	14847	10	13635	1	1212	13635	0
469	2612	2612005	PB2612005_040823APB_FTO_41100	Bank	04/08/2023	1	773256	594	756288	13	16968	756288	0
470	2612	2612005	PB2612005_070823FTO_41634	Bank	07/08/2023	1	44844	27	44844	0	0	44844	0
471	2612	2612005	PB2612005_070823FTO_41635	Bank To Cooperative	07/08/2023	1	1212	0	0	0	0	0	0
472	2612	2612005	PB2612005_070823APB_FTO_41664	Bank	07/08/2023	1	846885	538	831129	10	15756	831129	0
473	2612	2612005	PB2612005_070823FTO_41668	Bank	07/08/2023	1	44541	36	44541	0	0	44541	0
474	2612	2612005	PB2612005_080823FTO_41899	Bank	08/08/2023	1	17271	12	17271	0	0	17271	0
475	2612	2612005	PB2612005_080823FTO_41900	Bank To Cooperative	08/08/2023	1	3333	0	0	0	0	0	0
476	2612	2612005	PB2612005_080823APB_FTO_41901	Bank	08/08/2023	1	289365	197	286335	2	3030	286335	0
477	2612	2612005	PB2612005_080823FTO_42154	Bank	08/08/2023	1	43329	26	43329	0	0	43329	0
478	2612	2612005	PB2612005_080823FTO_42155	Bank To Cooperative	08/08/2023	1	3333	0	0	0	0	0	0
479	2612	2612005	PB2612005_080823APB_FTO_42158	Bank	08/08/2023	1	531462	343	526311	5	5151	526311	0
480	2612	2612005	PB2612005_090823FTO_42574	Bank	09/08/2023	1	33936	25	33936	0	0	33936	0
481	2612	2612005	PB2612005_090823FTO_42575	Bank To Cooperative	09/08/2023	1	1515	0	0	0	0	0	0
482	2612	2612005	PB2612005_090823FTO_42576	Bank	09/08/2023	1	6363	4	6363	0	0	6363	0
483	2612	2612005	PB2612005_090823APB_FTO_42578	Bank	09/08/2023	1	493284	327	484194	6	9090	484194	0
484	2612	2612005	PB2612005_100823FTO_42691	Bank	10/08/2023	1	1515	1	1515	0	0	1515	0
485	2612	2612005	PB2612005_100823FTO_42707	Bank	10/08/2023	1	1212	1	1212	0	0	1212	0
486	2612	2612005	PB2612005_100823FTO_42708	Bank	10/08/2023	1	15150	11	13938	1	1212	13938	0
487	2612	2612005	PB2612005_100823APB_FTO_42709	Bank	10/08/2023	1	265428	178	260580	5	4848	260580	0
488	2612	2612005	PB2612005_100823FTO_43047	Bank	10/08/2023	1	4848	3	4848	0	0	4848	0
489	2612	2612005	PB2612005_100823FTO_43048	Bank	10/08/2023	1	12423	7	12423	0	0	12423	0
490	2612	2612005	PB2612005_100823FTO_43049	Bank To Cooperative	10/08/2023	1	3636	0	0	0	0	0	0
491	2612	2612005	PB2612005_100823APB_FTO_43051	Bank	10/08/2023	1	50298	29	50298	0	0	50298	0
492	2612	2612005	PB2612005_110823FTO_43478	Bank	11/08/2023	1	17877	14	17877	0	0	17877	0
493	2612	2612005	PB2612005_110823FTO_43479	Bank To Cooperative	11/08/2023	1	1818	0	0	0	0	0	0
494	2612	2612005	PB2612005_110823APB_FTO_43480	Bank	11/08/2023	1	406323	270	395112	8	11211	395112	0
495	2612	2612005	PB2612005_140823FTO_44005	Bank	14/08/2023	1	99384	60	99384	0	0	99384	0
496	2612	2612005	PB2612005_140823FTO_44006	Bank To Cooperative	14/08/2023	1	5454	0	0	0	0	0	0
497	2612	2612005	PB2612005_140823APB_FTO_44009	Bank	14/08/2023	1	1017171	650	998082	13	19089	998082	0
498	2612	2612005	PB2612005_160823FTO_44556	Bank	16/08/2023	1	61812	39	59691	2	2121	59691	0
499	2612	2612005	PB2612005_160823FTO_44557	Bank To Cooperative	16/08/2023	1	3636	0	0	0	0	0	0
500	2612	2612005	PB2612005_160823APB_FTO_44560	Bank	17/08/2023	1	820827	551	812949	5	7878	812949	0
501	2612	2612005	PB2612005_170823FTO_44961	Bank	17/08/2023	1	112716	74	111201	1	1515	111201	0
502	2612	2612005	PB2612005_170823FTO_44962	Bank To Cooperative	17/08/2023	1	7878	0	0	0	0	0	0
503	2612	2612005	PB2612005_170823APB_FTO_44963	Bank	17/08/2023	1	1159581	779	1140189	15	19392	1140189	0
504	2612	2612005	PB2612005_180823APB_FTO_45020	Bank	18/08/2023	1	355419	276	351177	3	4242	351177	0
505	2612	2612005	PB2612005_230823FTO_46710	Bank	24/08/2023	1	6666	5	6666	0	0	6666	0
506	2612	2612005	PB2612005_230823APB_FTO_46713	Bank	24/08/2023	1	28785	16	27573	1	1212	27573	0
507	2612	2612005	PB2612005_230823APB_FTO_46715	Bank	24/08/2023	1	45753	35	45753	0	0	45753	0
508	2612	2612005	PB2612005_230823FTO_46716	Bank	24/08/2023	1	4242	3	4242	0	0	4242	0
509	2612	2612005	PB2612005_230823FTO_46717	Bank	24/08/2023	1	1515	1	1515	0	0	1515	0
510	2612	2612005	PB2612005_230823APB_FTO_46718	Bank	24/08/2023	1	31209	22	31209	0	0	31209	0
511	2612	2612005	PB2612005_230823FTO_46722	Bank	24/08/2023	1	3333	3	3333	0	0	3333	0
512	2612	2612005	PB2612005_230823APB_FTO_46734	Bank	24/08/2023	1	26361	20	22119	3	4242	22119	0
513	2612	2612005	PB2612005_230823FTO_46737	Bank	24/08/2023	1	606	1	606	0	0	606	0
514	2612	2612005	PB2612005_230823APB_FTO_46738	Bank	24/08/2023	1	21816	13	21816	0	0	21816	0
515	2612	2612005	PB2612005_230823FTO_46745	Bank	24/08/2023	1	7575	6	7575	0	0	7575	0
516	2612	2612005	PB2612005_230823APB_FTO_46747	Bank	24/08/2023	1	53025	41	53025	0	0	53025	0
517	2612	2612005	PB2612005_230823FTO_46749	Bank	24/08/2023	1	3636	2	3636	0	0	3636	0
518	2612	2612005	PB2612005_230823APB_FTO_46750	Bank	24/08/2023	1	39087	28	39087	0	0	39087	0
519	2612	2612005	PB2612005_230823FTO_46758	Bank	24/08/2023	1	8181	6	8181	0	0	8181	0
520	2612	2612005	PB2612005_230823APB_FTO_46761	Bank	24/08/2023	1	56358	41	56358	0	0	56358	0
521	2612	2612005	PB2612005_230823FTO_46762	Bank	24/08/2023	1	6363	3	6363	0	0	6363	0
522	2612	2612005	PB2612005_230823APB_FTO_46763	Bank	24/08/2023	1	57570	29	56055	1	1515	56055	0
523	2612	2612005	PB2612005_230823FTO_46764	Bank	24/08/2023	1	4545	2	3030	1	1515	3030	0
524	2612	2612005	PB2612005_230823APB_FTO_46765	Bank	24/08/2023	1	17271	13	17271	0	0	17271	0
525	2612	2612005	PB2612005_230823APB_FTO_46766	Bank	24/08/2023	1	82416	58	80901	1	1515	80901	0
526	2612	2612005	PB2612005_230823APB_FTO_46769	Bank	24/08/2023	1	144531	99	138168	4	6363	138168	0
527	2612	2612005	PB2612005_230823FTO_47035	Bank	24/08/2023	1	79083	64	79083	0	0	79083	0
528	2612	2612005	PB2612005_230823APB_FTO_47036	Bank	24/08/2023	1	856278	630	838401	14	17877	838401	0
529	2612	2612005	PB2612005_230823FTO_47037	Bank To Cooperative	27/09/2023	1	9999	0	0	0	0	0	0
530	2612	2612005	PB2612005_250823FTO_47531	Bank	29/08/2023	1	64539	42	64539	0	0	64539	0
531	2612	2612005	PB2612005_250823APB_FTO_47583	Bank	29/08/2023	1	965055	626	941421	13	23634	941421	0
532	2612	2612005	PB2612005_290823FTO_48366	Bank	29/08/2023	1	121200	80	121200	0	0	121200	0
533	2612	2612005	PB2612005_290823APB_FTO_48372	Bank	29/08/2023	1	1198668	779	1173519	16	25149	1173519	0
534	2612	2612005	PB2612005_080923FTO_50879	Bank	10/09/2023	1	227250	159	227250	0	0	227250	0
535	2612	2612005	PB2612005_080923APB_FTO_50884	Bank	10/09/2023	1	1127766	774	1093224	23	34542	1093224	0
536	2612	2612005	PB2612005_080923FTO_50885	Bank To Cooperative	27/09/2023	1	38481	0	0	0	0	0	0
537	2612	2612005	PB2612005_080923FTO_50891	Bank	10/09/2023	1	22422	14	21210	1	1212	21210	0
538	2612	2612005	PB2612005_100923FTO_51420	Bank	10/09/2023	1	47268	35	47268	0	0	47268	0
539	2612	2612005	PB2612005_100923APB_FTO_51421	Bank	10/09/2023	1	1203213	783	1178670	15	24543	1178670	0
540	2612	2612005	PB2612005_100923FTO_51422	Bank To Cooperative	10/09/2023	1	4242	0	0	0	0	0	0
541	2612	2612005	PB2612005_100923FTO_51472	Bank	10/09/2023	1	121503	78	118170	2	3333	118170	0
542	2612	2612005	PB2612005_100923APB_FTO_51473	Bank	10/09/2023	1	1195941	754	1135644	40	60297	1135644	0
543	2612	2612005	PB2612005_100923APB_FTO_51474	Bank	10/09/2023	1	1165641	773	1128069	26	37572	1128069	0
544	2612	2612005	PB2612005_100923APB_FTO_51475	Bank	10/09/2023	1	196647	151	194526	2	2121	194526	0
545	2612	2612005	PB2612005_100923FTO_51476	Bank To Cooperative	10/09/2023	1	14847	0	0	0	0	0	0
546	2612	2612005	PB2612005_130923FTO_52085	Bank	15/09/2023	1	201495	130	201495	0	0	201495	0
547	2612	2612005	PB2612005_130923APB_FTO_52088	Bank	15/09/2023	1	1126554	760	1081710	30	44844	1081710	0
548	2612	2612005	PB2612005_150923FTO_52576	Bank	15/09/2023	1	100899	68	97869	2	3030	97869	0
549	2612	2612005	PB2612005_150923APB_FTO_52577	Bank	15/09/2023	1	1187457	768	1143219	28	44238	1143219	0
550	2612	2612005	PB2612005_150923APB_FTO_52585	Bank	15/09/2023	1	1245330	768	1195638	31	49692	1195638	0
551	2612	2612005	PB2612005_150923APB_FTO_52586	Bank	15/09/2023	1	383901	270	372387	9	11514	372387	0
552	2612	2612005	PB2612005_150923FTO_52587	Bank To Cooperative	27/09/2023	1	31209	0	0	0	0	0	0
553	2612	2612005	PB2612005_150923FTO_52717	Bank	15/09/2023	1	41208	32	41208	0	0	41208	0
554	2612	2612005	PB2612005_150923APB_FTO_52718	Bank	15/09/2023	1	326634	210	312696	8	13938	312696	0
555	2612	2612005	PB2612005_160923FTO_52936	Bank	16/09/2023	1	29997	18	27876	2	2121	27876	0
556	2612	2612005	PB2612005_160923APB_FTO_52937	Bank	16/09/2023	1	504495	305	481164	14	23331	481164	0
557	2612	2612005	PB2612005_170923FTO_52947	Bank	17/09/2023	1	9393	6	9393	0	0	9393	0
558	2612	2612005	PB2612005_170923APB_FTO_52948	Bank	17/09/2023	1	198768	135	196950	1	1818	196950	0
559	2612	2612005	PB2612005_170923FTO_52949	Bank To Cooperative	17/09/2023	1	14847	0	0	0	0	0	0
560	2612	2612005	PB2612005_170923FTO_52950	Bank	17/09/2023	1	180891	127	180285	1	606	180285	0
561	2612	2612005	PB2612005_200923FTO_54026	Bank	20/09/2023	1	56055	36	56055	0	0	56055	0
562	2612	2612005	PB2612005_200923APB_FTO_54029	Bank	20/09/2023	1	557823	344	555096	2	2727	555096	0
563	2612	2612005	PB2612005_200923FTO_54047	Bank To Cooperative	20/09/2023	1	1818	0	0	0	0	0	0
564	2612	2612005	PB2612005_200923FTO_54050	Bank	20/09/2023	1	45147	28	45147	0	0	45147	0
565	2612	2612005	PB2612005_200923APB_FTO_54053	Bank	20/09/2023	1	475104	289	463590	7	11514	463590	0
566	2612	2612005	PB2612005_200923FTO_54054	Bank To Cooperative	20/09/2023	1	1515	0	0	0	0	0	0
567	2612	2612005	PB2612005_210923FTO_54406	Bank	22/09/2023	1	70902	45	70902	0	0	70902	0
568	2612	2612005	PB2612005_210923APB_FTO_54407	Bank	22/09/2023	1	662358	415	635391	16	26967	635391	0
569	2612	2612005	PB2612005_220923FTO_54813	Bank	22/09/2023	1	147864	96	146349	1	1515	146349	0
570	2612	2612005	PB2612005_220923APB_FTO_54814	Bank	22/09/2023	1	1184427	751	1145340	24	39087	1145340	0
571	2612	2612005	PB2612005_220923FTO_54815	Bank To Cooperative	27/09/2023	1	14241	0	0	0	0	0	0
572	2612	2612005	PB2612005_250923FTO_55434	Bank	25/09/2023	1	72417	46	72417	0	0	72417	0
573	2612	2612005	PB2612005_250923APB_FTO_55440	Bank	25/09/2023	1	779316	501	756288	14	23028	756288	0
574	2612	2612005	PB2612005_250923FTO_55444	Bank To Cooperative	25/09/2023	1	1515	0	0	0	0	0	0
575	2612	2612005	PB2612005_250923FTO_55459	Bank	25/09/2023	1	8181	5	8181	0	0	8181	0
576	2612	2612005	PB2612005_250923APB_FTO_55460	Bank	25/09/2023	1	101505	65	98475	2	3030	98475	0
577	2612	2612005	PB2612005_250923FTO_55462	Bank To Cooperative	25/09/2023	1	1212	0	0	0	0	0	0
578	2612	2612005	PB2612005_270923FTO_56495	Bank	27/09/2023	1	106353	73	103020	2	3333	103020	0
579	2612	2612005	PB2612005_270923APB_FTO_56500	Bank	27/09/2023	1	1093527	766	1053228	28	40299	1053228	0
580	2612	2612005	PB2612005_270923FTO_56501	Bank To Cooperative	27/09/2023	1	16362	0	0	0	0	0	0
581	2612	2612005	PB2612005_270923APB_FTO_56502	Bank	27/09/2023	1	80901	48	79386	1	1515	79386	0
582	2612	2612005	PB2612005_290923FTO_56889	Bank	29/09/2023	1	46662	33	46662	0	0	46662	0
583	2612	2612005	PB2612005_290923APB_FTO_56890	Bank	29/09/2023	1	590244	403	560247	23	29997	560247	0
584	2612	2612005	PB2612005_290923FTO_56891	Bank To Cooperative	29/09/2023	1	5151	0	0	0	0	0	0
585	2612	2612005	PB2612005_290923FTO_57090	Bank	29/09/2023	1	56055	46	56055	0	0	56055	0
586	2612	2612005	PB2612005_290923APB_FTO_57105	Bank	29/09/2023	1	736593	534	693870	34	42723	693870	0
587	2612	2612005	PB2612005_290923FTO_57109	Bank To Cooperative	29/09/2023	1	3333	0	0	0	0	0	0
588	2612	2612005	PB2612005_031023FTO_57752	Bank	03/10/2023	1	39087	27	39087	0	0	39087	0
589	2612	2612005	PB2612005_031023APB_FTO_57769	Bank	03/10/2023	1	389658	295	381477	7	8181	381477	0
590	2612	2612005	PB2612005_031023FTO_57770	Bank To Cooperative	03/10/2023	1	5757	0	0	0	0	0	0
591	2612	2612005	PB2612005_041023FTO_58438	Bank	05/10/2023	1	59691	46	59085	1	606	59085	0
592	2612	2612005	PB2612005_041023APB_FTO_58440	Bank	05/10/2023	1	878397	640	856581	18	21816	856581	0
593	2612	2612005	PB2612005_041023FTO_58441	Bank To Cooperative	05/10/2023	1	6060	0	0	0	0	0	0
594	2612	2612005	PB2612005_051023FTO_58759	Bank	05/10/2023	1	29088	20	29088	0	0	29088	0
595	2612	2612005	PB2612005_051023APB_FTO_58765	Bank	05/10/2023	1	418443	271	400566	13	17877	400566	0
596	2612	2612005	PB2612005_051023FTO_58767	Bank To Cooperative	05/10/2023	1	1818	0	0	0	0	0	0
597	2612	2612005	PB2612005_081023FTO_59401	Bank	08/10/2023	1	133320	87	130290	2	3030	130290	0
598	2612	2612005	PB2612005_081023APB_FTO_59402	Bank	08/10/2023	1	1155036	769	1122009	25	33027	1122009	0
599	2612	2612005	PB2612005_081023APB_FTO_59403	Bank	08/10/2023	1	163014	115	155439	5	7575	155439	0
600	2612	2612005	PB2612005_081023FTO_59404	Bank To Cooperative	08/10/2023	1	14847	0	0	0	0	0	0
601	2612	2612005	PB2612005_131023FTO_60796	Bank	13/10/2023	1	136350	98	136350	0	0	136350	0
602	2612	2612005	PB2612005_131023APB_FTO_60797	Bank	13/10/2023	1	1085952	767	1046865	27	39087	1046865	0
603	2612	2612005	PB2612005_131023APB_FTO_60798	Bank	13/10/2023	1	85446	73	85446	0	0	85446	0
604	2612	2612005	PB2612005_131023FTO_60799	Bank To Cooperative	13/10/2023	1	9999	0	0	0	0	0	0
605	2612	2612005	PB2612005_131023FTO_61089	Bank	13/10/2023	1	102111	65	102111	0	0	102111	0
606	2612	2612005	PB2612005_131023APB_FTO_61092	Bank	13/10/2023	1	783861	523	750228	23	33633	750228	0
607	2612	2612005	PB2612005_131023FTO_61093	Bank To Cooperative	13/10/2023	1	9090	0	0	0	0	0	0
608	2612	2612005	PB2612005_161023FTO_61357	Bank	16/10/2023	1	99384	67	95445	3	3939	95445	0
609	2612	2612005	PB2612005_161023APB_FTO_61385	Bank	16/10/2023	1	1090800	734	1062621	21	28179	1062621	0
610	2612	2612005	PB2612005_161023FTO_61501	Bank To Cooperative	16/10/2023	1	1818	0	0	0	0	0	0
611	2612	2612005	PB2612005_181023FTO_61949	Bank	18/10/2023	1	61509	47	61509	0	0	61509	0
612	2612	2612005	PB2612005_181023APB_FTO_61957	Bank	18/10/2023	1	614181	439	587214	21	26967	587214	0
613	2612	2612005	PB2612005_181023FTO_61958	Bank To Cooperative	18/10/2023	1	1212	0	0	0	0	0	0
614	2612	2612005	PB2612005_181023FTO_61959	Bank	18/10/2023	1	12120	7	12120	0	0	12120	0
615	2612	2612005	PB2612005_181023APB_FTO_61960	Bank	18/10/2023	1	31815	20	31815	0	0	31815	0
616	2612	2612005	PB2612005_201023FTO_62812	Bank	20/10/2023	1	24240	18	22422	1	1818	22422	0
617	2612	2612005	PB2612005_201023FTO_62819	Bank	20/10/2023	1	24543	17	24543	0	0	24543	0
618	2612	2612005	PB2612005_201023APB_FTO_62819	Bank	20/10/2023	1	437532	323	429957	5	7575	429957	0
619	2612	2612005	PB2612005_201023FTO_62821	Bank To Cooperative	20/10/2023	1	1515	0	0	0	0	0	0
620	2612	2612005	PB2612005_221023FTO_62978	Bank	22/10/2023	1	3636	3	3636	0	0	3636	0
621	2612	2612005	PB2612005_221023APB_FTO_62979	Bank	22/10/2023	1	25149	22	25149	0	0	25149	0
622	2612	2612005	PB2612005_241023FTO_63365	Bank	24/10/2023	1	111504	77	110292	1	1212	110292	0
623	2612	2612005	PB2612005_241023APB_FTO_63366	Bank	24/10/2023	1	982932	645	940815	27	42117	940815	0
624	2612	2612005	PB2612005_271023FTO_64216	Bank	27/10/2023	1	129078	88	129078	0	0	129078	0
625	2612	2612005	PB2612005_271023APB_FTO_64219	Bank	27/10/2023	1	1198971	748	1146552	36	52419	1146552	0
626	2612	2612005	PB2612005_271023FTO_64223	Bank To Cooperative	27/10/2023	1	6060	0	0	0	0	0	0
627	2612	2612005	PB2612005_271023FTO_64231	Bank	27/10/2023	1	24543	19	24543	0	0	24543	0
628	2612	2612005	PB2612005_271023APB_FTO_64235	Bank	27/10/2023	1	274518	191	265125	6	9393	265125	0
629	2612	2612005	PB2612005_021123FTO_65730	Bank	02/11/2023	1	191193	133	189375	1	1818	189375	0
630	2612	2612005	PB2612005_021123APB_FTO_65736	Bank	02/11/2023	1	1128675	535	765075	264	363600	765075	0
631	2612	2612005	PB2612005_021123APB_FTO_65738	Bank	02/11/2023	1	652056	357	513585	102	138471	513585	0
632	2612	2612005	PB2612005_021123FTO_65740	Bank To Cooperative	02/11/2023	1	9090	0	0	0	0	0	0
633	2612	2612005	PB2612005_071123FTO_67221	Bank	07/11/2023	1	253005	168	249369	2	3636	249369	0
634	2612	2612005	PB2612005_071123APB_FTO_67235	Bank	07/11/2023	1	1178973	551	809010	242	369963	809010	0
635	2612	2612005	PB2612005_071123APB_FTO_67241	Bank	07/11/2023	1	831735	446	638724	142	193011	638724	0
636	2612	2612005	PB2612005_071123FTO_67243	Bank To Cooperative	07/11/2023	1	27573	0	0	0	0	0	0
637	2612	2612005	PB2612005_091123FTO_67631	Bank	09/11/2023	1	44238	31	44238	0	0	44238	0
638	2612	2612005	PB2612005_091123APB_FTO_67632	Bank	09/11/2023	1	383295	184	266337	78	116958	266337	0
639	2612	2612005	PB2612005_141123FTO_68354	Bank	14/11/2023	1	74235	60	74235	0	0	74235	0
640	2612	2612005	PB2612005_141123APB_FTO_68355	Bank	14/11/2023	1	446622	380	424806	20	21816	424806	0
641	2612	2612005	PB2612005_141123FTO_68356	Bank To Cooperative	14/11/2023	1	3030	0	0	0	0	0	0
642	2612	2612005	PB2612005_171123FTO_69082	Bank	17/11/2023	1	102111	90	100293	1	1818	100293	0
643	2612	2612005	PB2612005_171123APB_FTO_69083	Bank	17/11/2023	1	745683	669	740835	6	4848	740835	0
644	2612	2612005	PB2612005_171123FTO_69084	Bank To Cooperative	17/11/2023	1	7272	0	0	0	0	0	0
645	2612	2612005	PB2612005_171123FTO_69086	Bank	17/11/2023	1	13635	8	13635	0	0	13635	0
646	2612	2612005	PB2612005_171123APB_FTO_69093	Bank	17/11/2023	1	103929	67	96960	4	6969	96960	0
647	2612	2612005	PB2612005_171123FTO_69095	Bank To Cooperative	17/11/2023	1	1212	0	0	0	0	0	0
648	2612	2612005	PB2612005_201123FTO_69731	Bank	20/11/2023	1	277851	221	272700	4	5151	272700	0
649	2612	2612005	PB2612005_201123FTO_69732	Bank To Cooperative	20/11/2023	1	17877	0	0	0	0	0	0
650	2612	2612005	PB2612005_201123APB_FTO_69740	Bank	20/11/2023	1	1013232	765	980811	26	32421	980811	0
651	2612	2612005	PB2612005_201123APB_FTO_69747	Bank	20/11/2023	1	946269	771	910515	28	35754	910515	0
652	2612	2612005	PB2612005_201123APB_FTO_69751	Bank	20/11/2023	1	414807	285	402384	9	12423	402384	0
653	2612	2612005	PB2612005_201123FTO_69754	Bank	20/11/2023	1	126048	82	122715	2	3333	122715	0
654	2612	2612005	PB2612005_211123FTO_70106	Bank	22/11/2023	1	46359	35	46359	0	0	46359	0
655	2612	2612005	PB2612005_211123APB_FTO_70119	Bank	22/11/2023	1	429654	286	413595	11	16059	413595	0
656	2612	2612005	PB2612005_211123FTO_70121	Bank To Cooperative	24/11/2023	1	1515	0	0	0	0	0	0
657	2612	2612005	PB2612005_211123FTO_70188	Bank	22/11/2023	1	6060	4	6060	0	0	6060	0
658	2612	2612005	PB2612005_221123FTO_70313	Bank	22/11/2023	1	10908	9	10908	0	0	10908	0
659	2612	2612005	PB2612005_221123APB_FTO_70316	Bank	22/11/2023	1	78780	72	78780	0	0	78780	0
660	2612	2612005	PB2612005_221123FTO_70440	Bank	22/11/2023	1	9696	6	9696	0	0	9696	0
661	2612	2612005	PB2612005_221123APB_FTO_70441	Bank	22/11/2023	1	216948	155	213312	2	3636	213312	0
662	2612	2612005	PB2612005_221123FTO_70484	Bank	22/11/2023	1	16968	13	16968	0	0	16968	0
663	2612	2612005	PB2612005_221123APB_FTO_70486	Bank	22/11/2023	1	151803	122	148773	2	3030	148773	0
664	2612	2612005	PB2612005_221123FTO_70487	Bank To Cooperative	24/11/2023	1	1818	0	0	0	0	0	0
665	2612	2612005	PB2612005_221123FTO_70489	Bank	22/11/2023	1	29391	19	28179	1	1212	28179	0
666	2612	2612005	PB2612005_231123FTO_70745	Bank	24/11/2023	1	91203	68	91203	0	0	91203	0
667	2612	2612005	PB2612005_231123FTO_70746	Bank To Cooperative	24/11/2023	1	5151	0	0	0	0	0	0
668	2612	2612005	PB2612005_231123FTO_70747	Bank	24/11/2023	1	91203	60	91203	0	0	91203	0
669	2612	2612005	PB2612005_231123APB_FTO_70748	Bank	24/11/2023	1	949602	691	919302	23	30300	919302	0
670	2612	2612005	PB2612005_241123FTO_71113	Bank	24/11/2023	1	73326	49	73326	0	0	73326	0
671	2612	2612005	PB2612005_241123APB_FTO_71115	Bank	24/11/2023	1	528735	349	524796	4	3939	524796	0
672	2612	2612005	PB2612005_241123FTO_71116	Bank	24/11/2023	1	4848	3	4848	0	0	4848	0
673	2612	2612005	PB2612005_241123FTO_71135	Bank	24/11/2023	1	60903	40	58782	2	2121	58782	0
674	2612	2612005	PB2612005_241123FTO_71140	Bank	24/11/2023	1	63630	39	63630	0	0	63630	0
675	2612	2612005	PB2612005_241123APB_FTO_71142	Bank	24/11/2023	1	426321	263	413292	8	13029	413292	0
676	2612	2612005	PB2612005_281123FTO_71450	Bank	29/11/2023	1	322998	225	318150	3	4848	318150	0
677	2612	2612005	PB2612005_281123FTO_71502	Bank	29/11/2023	1	74841	47	74841	0	0	74841	0
678	2612	2612005	PB2612005_281123APB_FTO_71508	Bank	29/11/2023	1	711141	459	687507	16	23634	687507	0
679	2612	2612005	PB2612005_281123FTO_71647	Bank	29/11/2023	1	97263	74	95748	1	1515	95748	0
680	2612	2612005	PB2612005_281123APB_FTO_71648	Bank	29/11/2023	1	1108374	783	1090194	13	18180	1090194	0
681	2612	2612005	PB2612005_281123APB_FTO_71649	Bank	29/11/2023	1	23331	44	23331	0	0	23331	0
682	2612	2612005	PB2612005_281123FTO_71650	Bank To Cooperative	29/11/2023	1	8484	0	0	0	0	0	0
683	2612	2612005	PB2612005_291123FTO_71768	Bank	29/11/2023	1	22119	14	22119	0	0	22119	0
684	2612	2612005	PB2612005_291123APB_FTO_71769	Bank	29/11/2023	1	119685	76	115443	3	4242	115443	0
685	2612	2612005	PB2612005_291123FTO_71981	Bank	29/11/2023	1	107868	73	107868	0	0	107868	0
686	2612	2612005	PB2612005_291123APB_FTO_71985	Bank	29/11/2023	1	1115949	766	1083528	26	32421	1083528	0
687	2612	2612005	PB2612005_291123APB_FTO_71986	Bank	29/11/2023	1	29694	27	28482	1	1212	28482	0
688	2612	2612005	PB2612005_291123FTO_71987	Bank To Cooperative	29/11/2023	1	9999	0	0	0	0	0	0
689	2612	2612005	PB2612005_291123FTO_71988	Bank	29/11/2023	1	3636	3	3636	0	0	3636	0
690	2612	2612005	PB2612005_301123FTO_72340	Bank	01/12/2023	1	72114	51	70296	1	1818	70296	0
691	2612	2612005	PB2612005_301123APB_FTO_72352	Bank	01/12/2023	1	639027	466	627513	9	11514	627513	0
692	2612	2612005	PB2612005_301123FTO_72353	Bank To Cooperative	01/12/2023	1	5757	0	0	0	0	0	0
693	2612	2612005	PB2612005_011223FTO_72670	Bank	01/12/2023	1	99384	83	98172	1	1212	98172	0
694	2612	2612005	PB2612005_011223APB_FTO_72678	Bank	01/12/2023	1	959298	754	925362	34	33936	925362	0
695	2612	2612005	PB2612005_011223FTO_72680	Bank To Cooperative	01/12/2023	1	3636	0	0	0	0	0	0
696	2612	2612005	PB2612005_011223FTO_72681	Bank	01/12/2023	1	5757	5	5757	0	0	5757	0
697	2612	2612005	PB2612005_011223FTO_72727	Bank	01/12/2023	1	42117	26	42117	0	0	42117	0
698	2612	2612005	PB2612005_011223APB_FTO_72729	Bank	01/12/2023	1	277851	163	270882	4	6969	270882	0
699	2612	2612005	PB2612005_051223FTO_73364	Bank	05/12/2023	1	170892	112	167256	2	3636	167256	0
700	2612	2612005	PB2612005_051223FTO_73365	Bank To Cooperative	05/12/2023	1	8484	0	0	0	0	0	0
701	2612	2612005	PB2612005_051223FTO_73366	Bank	05/12/2023	1	37875	22	37875	0	0	37875	0
702	2612	2612005	PB2612005_051223APB_FTO_73368	Bank	05/12/2023	1	1240179	780	1215030	15	25149	1215030	0
703	2612	2612005	PB2612005_051223APB_FTO_73370	Bank	05/12/2023	1	299364	204	276942	15	22422	276942	0
704	2612	2612005	PB2612005_051223FTO_73438	Bank	05/12/2023	1	88779	65	88779	0	0	88779	0
705	2612	2612005	PB2612005_051223FTO_73439	Bank To Cooperative	05/12/2023	1	1818	0	0	0	0	0	0
706	2612	2612005	PB2612005_051223APB_FTO_73445	Bank	05/12/2023	1	769620	536	748107	16	21513	748107	0
707	2612	2612005	PB2612005_051223FTO_73446	Bank	05/12/2023	1	25452	18	25452	0	0	25452	0
708	2612	2612005	PB2612005_051223FTO_73642	Bank	05/12/2023	1	74841	48	74841	0	0	74841	0
709	2612	2612005	PB2612005_051223FTO_73646	Bank To Cooperative	05/12/2023	1	2424	0	0	0	0	0	0
710	2612	2612005	PB2612005_051223APB_FTO_73648	Bank	05/12/2023	1	413595	281	403596	7	9999	403596	0
711	2612	2612005	PB2612005_061223FTO_74163	Bank	06/12/2023	1	1141401	785	1123221	13	18180	1123221	0
712	2612	2612005	PB2612005_061223FTO_74165	Bank	06/12/2023	1	150894	101	150894	0	0	150894	0
713	2612	2612005	PB2612005_061223FTO_74346	Bank	06/12/2023	1	30906	22	30603	1	303	30603	0
714	2612	2612005	PB2612005_061223FTO_74348	Bank To Cooperative	06/12/2023	1	1515	0	0	0	0	0	0
715	2612	2612005	PB2612005_061223APB_FTO_74355	Bank	06/12/2023	1	192708	148	190284	2	2424	190284	0
716	2612	2612005	PB2612005_061223FTO_74429	Bank	06/12/2023	1	14544	12	14544	0	0	14544	0
717	2612	2612005	PB2612005_061223APB_FTO_74431	Bank	06/12/2023	1	188466	136	185436	3	3030	185436	0
718	2612	2612005	PB2612005_071223FTO_74848	Bank	07/12/2023	1	37572	24	36057	1	1515	36057	0
719	2612	2612005	PB2612005_071223APB_FTO_74850	Bank	07/12/2023	1	397233	257	385719	7	11514	385719	0
720	2612	2612005	PB2612005_071223FTO_74851	Bank	07/12/2023	1	1515	1	1515	0	0	1515	0
721	2612	2612005	PB2612005_081223FTO_75058	Bank	11/12/2023	1	181497	123	179982	2	1515	179982	0
722	2612	2612005	PB2612005_081223FTO_75059	Bank To Cooperative	11/12/2023	1	22119	0	0	0	0	0	0
723	2612	2612005	PB2612005_081223APB_FTO_75063	Bank	11/12/2023	1	1178064	777	1148370	20	29694	1148370	0
724	2612	2612005	PB2612005_081223APB_FTO_75069	Bank	11/12/2023	1	296031	185	287244	6	8787	287244	0
725	2612	2612005	PB2612005_081223FTO_75075	Bank	11/12/2023	1	10605	9	10605	0	0	10605	0
726	2612	2612005	PB2612005_081223APB_FTO_75078	Bank	11/12/2023	1	139077	90	133623	3	5454	133623	0
727	2612	2612005	PB2612005_081223FTO_75079	Bank To Cooperative	11/12/2023	1	2121	0	0	0	0	0	0
728	2612	2612005	PB2612005_081223FTO_75281	Bank	11/12/2023	1	164529	110	164529	0	0	164529	0
729	2612	2612005	PB2612005_081223APB_FTO_75295	Bank	11/12/2023	1	1093830	752	1070196	19	23634	1070196	0
730	2612	2612005	PB2612005_081223FTO_75297	Bank To Cooperative	11/12/2023	1	3333	0	0	0	0	0	0
731	2612	2612005	PB2612005_111223FTO_75549	Bank	11/12/2023	1	46056	31	46056	0	0	46056	0
732	2612	2612005	PB2612005_111223FTO_75550	Bank To Cooperative	11/12/2023	1	1818	0	0	0	0	0	0
733	2612	2612005	PB2612005_111223APB_FTO_75551	Bank	11/12/2023	1	485709	340	467529	14	18180	467529	0
734	2612	2612005	PB2612005_111223FTO_75604	Bank	11/12/2023	1	28785	17	28785	0	0	28785	0
735	2612	2612005	PB2612005_111223APB_FTO_75607	Bank	11/12/2023	1	214524	138	208161	4	6363	208161	0
736	2612	2612005	PB2612005_111223FTO_75608	Bank To Cooperative	11/12/2023	1	7878	0	0	0	0	0	0
737	2612	2612005	PB2612005_111223FTO_75779	Bank	11/12/2023	1	30906	17	29391	1	1515	29391	0
738	2612	2612005	PB2612005_111223APB_FTO_75781	Bank	11/12/2023	1	186648	109	177558	5	9090	177558	0
739	2612	2612005	PB2612005_111223FTO_75783	Bank	11/12/2023	1	3636	2	3636	0	0	3636	0
740	2612	2612005	PB2612005_121223FTO_76071	Bank	12/12/2023	1	58479	45	58479	0	0	58479	0
741	2612	2612005	PB2612005_121223APB_FTO_76077	Bank	12/12/2023	1	568125	390	556611	10	11514	556611	0
742	2612	2612005	PB2612005_121223FTO_76179	Bank	12/12/2023	1	9090	5	9090	0	0	9090	0
743	2612	2612005	PB2612005_121223FTO_76181	Bank To Cooperative	12/12/2023	1	1818	0	0	0	0	0	0
744	2612	2612005	PB2612005_121223APB_FTO_76182	Bank	12/12/2023	1	62115	36	60297	1	1818	60297	0
745	2612	2612005	PB2612005_131223FTO_76435	Bank	13/12/2023	1	29997	19	29997	0	0	29997	0
746	2612	2612005	PB2612005_131223APB_FTO_76436	Bank	13/12/2023	1	308151	214	303606	3	4545	303606	0
747	2612	2612005	PB2612005_131223FTO_76563	Bank	13/12/2023	1	23937	16	23937	0	0	23937	0
748	2612	2612005	PB2612005_131223FTO_76565	Bank To Cooperative	14/12/2023	1	6060	0	0	0	0	0	0
749	2612	2612005	PB2612005_131223APB_FTO_76568	Bank	13/12/2023	1	278760	190	273306	4	5454	273306	0
750	2612	2612005	PB2612005_131223FTO_76598	Bank	13/12/2023	1	1692	0	0	2	1692	0	0
751	2612	2612005	PB2612005_141223FTO_76993	Bank	14/12/2023	1	83022	55	83022	0	0	83022	0
752	2612	2612005	PB2612005_141223APB_FTO_77009	Bank	14/12/2023	1	636603	425	621756	9	14847	621756	0
753	2612	2612005	PB2612005_141223FTO_77013	Bank To Cooperative	14/12/2023	1	10302	0	0	0	0	0	0
754	2612	2612005	PB2612005_151223FTO_77191	Bank	16/12/2023	1	3333	2	3333	0	0	3333	0
755	2612	2612005	PB2612005_151223FTO_77470	Bank	16/12/2023	1	50601	34	50601	0	0	50601	0
756	2612	2612005	PB2612005_151223APB_FTO_77475	Bank	16/12/2023	1	271791	173	266943	3	4848	266943	0
757	2612	2612005	PB2612005_151223FTO_77477	Bank To Cooperative	16/12/2023	1	6969	0	0	0	0	0	0
758	2612	2612005	PB2612005_181223FTO_78001	Bank	18/12/2023	1	118170	87	118170	0	0	118170	0
759	2612	2612005	PB2612005_181223APB_FTO_78010	Bank	18/12/2023	1	569337	451	559035	8	10302	559035	0
760	2612	2612005	PB2612005_181223FTO_78014	Bank To Cooperative	18/12/2023	1	2424	0	0	0	0	0	0
761	2612	2612005	PB2612005_181223FTO_78018	Bank	18/12/2023	1	11211	8	11211	0	0	11211	0
762	2612	2612005	PB2612005_191223FTO_78205	Bank	20/12/2023	1	4848	5	4848	0	0	4848	0
763	2612	2612005	PB2612005_191223FTO_78206	Bank	20/12/2023	1	13635	9	13635	0	0	13635	0
764	2612	2612005	PB2612005_191223APB_FTO_78208	Bank	20/12/2023	1	123018	82	121503	1	1515	121503	0
765	2612	2612005	PB2612005_201223FTO_78554	Bank	20/12/2023	1	80901	50	79689	1	1212	79689	0
766	2612	2612005	PB2612005_201223FTO_78555	Bank To Cooperative	20/12/2023	1	8484	0	0	0	0	0	0
767	2612	2612005	PB2612005_201223FTO_78556	Bank	20/12/2023	1	8181	5	8181	0	0	8181	0
768	2612	2612005	PB2612005_201223APB_FTO_78560	Bank	20/12/2023	1	466923	334	456015	8	10908	456015	0
769	2612	2612005	PB2612005_201223FTO_78758	Bank	22/12/2023	1	6666	4	6666	0	0	6666	0
770	2612	2612005	PB2612005_201223FTO_78760	Bank	22/12/2023	1	37875	29	37875	0	0	37875	0
771	2612	2612005	PB2612005_201223FTO_78761	Bank To Cooperative	22/12/2023	1	4242	0	0	0	0	0	0
772	2612	2612005	PB2612005_201223APB_FTO_78764	Bank	22/12/2023	1	409959	293	402687	6	7272	402687	0
773	2612	2612005	PB2612005_211223FTO_78893	Bank	22/12/2023	1	27876	19	27876	0	0	27876	0
774	2612	2612005	PB2612005_211223FTO_79023	Bank	22/12/2023	1	16665	12	16665	0	0	16665	0
775	2612	2612005	PB2612005_211223FTO_79024	Bank	22/12/2023	1	46056	32	46056	0	0	46056	0
776	2612	2612005	PB2612005_211223FTO_79025	Bank To Cooperative	22/12/2023	1	5454	0	0	0	0	0	0
777	2612	2612005	PB2612005_211223APB_FTO_79031	Bank	22/12/2023	1	365115	249	352389	8	12726	352389	0
778	2612	2612005	PB2612005_211223FTO_79032	Bank	22/12/2023	1	1212	1	1212	0	0	1212	0
779	2612	2612005	PB2612005_221223APB_FTO_79588	Bank	22/12/2023	1	541764	372	532068	7	9696	532068	0
780	2612	2612005	PB2612005_221223APB_FTO_79595	Bank	22/12/2023	1	134547	79	131517	2	3030	131517	0
781	2612	2612005	PB2612005_261223FTO_80082	Bank	26/12/2023	1	18180	13	18180	0	0	18180	0
782	2612	2612005	PB2612005_261223FTO_80092	Bank	26/12/2023	1	238923	166	237105	1	1818	237105	0
783	2612	2612005	PB2612005_261223FTO_80094	Bank To Cooperative	27/12/2023	1	16362	0	0	0	0	0	0
784	2612	2612005	PB2612005_261223APB_FTO_80102	Bank	26/12/2023	1	984144	758	943239	33	40905	943239	0
785	2612	2612005	PB2612005_261223APB_FTO_80105	Bank	26/12/2023	1	256641	161	251490	3	5151	251490	0
786	2612	2612005	PB2612005_271223FTO_80535	Bank	27/12/2023	1	14544	9	14544	0	0	14544	0
787	2612	2612005	PB2612005_271223FTO_80538	Bank	27/12/2023	1	119988	81	119988	0	0	119988	0
788	2612	2612005	PB2612005_271223FTO_80539	Bank To Cooperative	27/12/2023	1	5454	0	0	0	0	0	0
789	2612	2612005	PB2612005_271223FTO_80541	Bank	27/12/2023	1	12726	8	12726	0	0	12726	0
790	2612	2612005	PB2612005_271223APB_FTO_80551	Bank	27/12/2023	1	832341	544	809919	16	22422	809919	0
791	2612	2612005	PB2612005_271223FTO_80568	Bank	27/12/2023	1	3333	2	3333	0	0	3333	0
792	2612	2612005	PB2612005_271223FTO_80570	Bank	27/12/2023	1	39996	23	39996	0	0	39996	0
793	2612	2612005	PB2612005_271223APB_FTO_80571	Bank	27/12/2023	1	151500	89	149682	1	1818	149682	0
794	2612	2612005	PB2612005_271223FTO_80598	Bank	27/12/2023	1	22725	16	22725	0	0	22725	0
795	2612	2612005	PB2612005_271223APB_FTO_80599	Bank	27/12/2023	1	102717	74	102717	0	0	102717	0
796	2612	2612005	PB2612005_291223FTO_80908	Bank	31/12/2023	1	27270	18	27270	0	0	27270	0
797	2612	2612005	PB2612005_291223FTO_80910	Bank	31/12/2023	1	117564	81	116352	1	1212	116352	0
798	2612	2612005	PB2612005_291223FTO_80911	Bank To Cooperative	31/12/2023	1	5454	0	0	0	0	0	0
799	2612	2612005	PB2612005_291223APB_FTO_80916	Bank	31/12/2023	1	1006566	646	961722	31	44844	961722	0
800	2612	2612005	PB2612005_291223FTO_81092	Bank	31/12/2023	1	85446	53	82719	2	2727	82719	0
801	2612	2612005	PB2612005_291223FTO_81094	Bank To Cooperative	31/12/2023	1	2727	0	0	0	0	0	0
802	2612	2612005	PB2612005_291223APB_FTO_81099	Bank	31/12/2023	1	697053	472	680085	12	16968	680085	0
803	2612	2612005	PB2612005_291223FTO_81102	Bank	31/12/2023	1	2424	2	2424	0	0	2424	0
804	2612	2612005	PB2612005_291223FTO_81134	Bank	31/12/2023	1	3030	2	3030	0	0	3030	0
805	2612	2612005	PB2612005_291223APB_FTO_81136	Bank	31/12/2023	1	43026	28	39996	2	3030	39996	0
806	2612	2612005	PB2612005_010124FTO_81578	Bank	01/01/2024	1	11514	7	11514	0	0	11514	0
807	2612	2612005	PB2612005_010124FTO_81579	Bank To Cooperative	01/01/2024	1	6363	0	0	0	0	0	0
808	2612	2612005	PB2612005_010124APB_FTO_81581	Bank	01/01/2024	1	133017	81	128472	3	4545	128472	0
809	2612	2612005	PB2612005_010124FTO_81582	Bank	01/01/2024	1	6363	5	6363	0	0	6363	0
810	2612	2612005	PB2612005_010124APB_FTO_81611	Bank	01/01/2024	1	6363	4	6363	0	0	6363	0
811	2612	2612005	PB2612005_010124FTO_81612	Bank	01/01/2024	1	606	1	606	0	0	606	0
812	2612	2612005	PB2612005_020124APB_FTO_81795	Bank	02/01/2024	1	89082	53	87264	1	1818	87264	0
813	2612	2612005	PB2612005_040124APB_FTO_82083	Bank	08/01/2024	1	111504	67	109686	1	1818	109686	0
814	2612	2612005	PB2612005_080124APB_FTO_82526	Bank	08/01/2024	1	118776	57	114837	2	3939	114837	0
815	2612	2612005	PB2612005_080124APB_FTO_82540	Bank	08/01/2024	1	7272	2	7272	0	0	7272	0
816	2612	2612005	PB2612005_090124APB_FTO_82880	Bank	09/01/2024	1	143319	80	143016	1	303	143016	0
817	2612	2612005	PB2612005_090124FTO_82881	Bank	09/01/2024	1	2424	2	2424	0	0	2424	0
818	2612	2612005	PB2612005_100124FTO_83050	Bank	14/01/2024	1	425412	319	420261	5	5151	420261	0
819	2612	2612005	PB2612005_120124APB_FTO_83542	Bank	14/01/2024	1	189375	112	186345	2	3030	186345	0
820	2612	2612005	PB2612005_120124APB_FTO_83635	Bank	14/01/2024	1	16059	6	16059	0	0	16059	0
821	2612	2612005	PB2612005_150124APB_FTO_83861	Bank	16/01/2024	1	107262	72	106353	1	909	106353	0
822	2612	2612005	PB2612005_150124FTO_83862	Bank	16/01/2024	1	15453	9	15453	0	0	15453	0
823	2612	2612005	PB2612005_160124APB_FTO_84111	Bank	18/01/2024	1	310272	191	306636	2	3636	306636	0
824	2612	2612005	PB2612005_180124APB_FTO_84325	Bank	18/01/2024	1	394506	254	389961	3	4545	389961	0
825	2612	2612005	PB2612005_190124APB_FTO_84446	Bank	22/01/2024	1	45450	30	45450	0	0	45450	0
826	2612	2612005	PB2612005_190124APB_FTO_84503	Bank	22/01/2024	1	19998	14	19998	0	0	19998	0
827	2612	2612005	PB2612005_220124APB_FTO_84618	Bank	22/01/2024	1	97566	112	97566	0	0	97566	0
828	2612	2612005	PB2612005_220124APB_FTO_84619	Bank	22/01/2024	1	22119	13	22119	0	0	22119	0
829	2612	2612005	PB2612005_230124APB_FTO_84895	Bank	23/01/2024	1	502677	334	489345	8	13332	489345	0
830	2612	2612005	PB2612005_240124APB_FTO_85094	Bank	24/01/2024	1	15150	16	12726	3	2424	12726	0
831	2612	2612005	PB2612005_250124APB_FTO_85167	Bank	29/01/2024	1	321180	203	305121	8	16059	305121	0
832	2612	2612005	PB2612005_290124APB_FTO_85415	Bank	29/01/2024	1	103323	66	101505	1	1818	101505	0
833	2612	2612005	PB2612005_300124APB_FTO_85675	Bank	01/02/2024	1	43632	26	40299	2	3333	40299	0
834	2612	2612005	PB2612005_020224APB_FTO_86363	Bank	02/02/2024	1	375417	256	369357	4	6060	369357	0
835	2612	2612005	PB2612005_020224FTO_86364	Bank	02/02/2024	1	5454	4	5454	0	0	5454	0
836	2612	2612005	PB2612005_050224APB_FTO_86504	Bank	05/02/2024	1	169377	96	163923	3	5454	163923	0
837	2612	2612005	PB2612005_050224APB_FTO_86561	Bank	07/02/2024	1	42723	33	42723	0	0	42723	0
838	2612	2612005	PB2612005_060224APB_FTO_86778	Bank	07/02/2024	1	8787	3	8787	0	0	8787	0
839	2612	2612005	PB2612005_070224APB_FTO_86923	Bank	07/02/2024	1	72720	51	72720	0	0	72720	0
840	2612	2612005	PB2612005_080224APB_FTO_87100	Bank	19/02/2024	1	16968	5	16968	0	0	16968	0
841	2612	2612005	PB2612005_120224APB_FTO_87485	Bank	19/02/2024	1	183921	131	174831	6	9090	174831	0
842	2612	2612005	PB2612005_130224APB_FTO_87668	Bank	19/02/2024	1	343602	217	329361	8	14241	329361	0
843	2612	2612005	PB2612005_140224APB_FTO_87826	Bank	19/02/2024	1	166953	102	165135	1	1818	165135	0
844	2612	2612005	PB2612005_150224APB_FTO_87886	Bank	19/02/2024	1	260277	162	254823	3	5454	254823	0
845	2612	2612005	PB2612005_160224APB_FTO_88148	Bank	19/02/2024	1	638421	432	617514	16	20907	617514	0
846	2612	2612005	PB2612005_190224APB_FTO_88289	Bank	19/02/2024	1	1006566	640	973842	21	32724	973842	0
847	2612	2612005	PB2612005_200224APB_FTO_88532	Bank	25/02/2024	1	254823	154	243915	6	10908	243915	0
848	2612	2612005	PB2612005_200224FTO_88534	Bank	25/02/2024	1	5757	4	5757	0	0	5757	0
849	2612	2612005	PB2612005_220224APB_FTO_88903	Bank	25/02/2024	1	1178670	781	1163823	11	14847	1163823	0
850	2612	2612005	PB2612005_230224APB_FTO_89214	Bank	25/02/2024	1	1052925	780	1038684	13	14241	1038684	0
851	2612	2612005	PB2612005_250224APB_FTO_89293	Bank	25/02/2024	1	213615	146	213312	1	303	213312	0
852	2612	2612005	PB2612005_270224APB_FTO_89548	Bank	28/02/2024	1	990204	711	969600	16	20604	969600	0
853	2612	2612005	PB2612005_270224APB_FTO_89619	Bank	28/02/2024	1	153015	118	150894	2	2121	150894	0
854	2612	2612005	PB2612005_280224APB_FTO_89747	Bank	28/02/2024	1	80598	57	80598	0	0	80598	0
855	2612	2612005	PB2612005_280224APB_FTO_89749	Bank	28/02/2024	1	89688	61	89688	0	0	89688	0
856	2612	2612005	PB2612005_290224APB_FTO_89822	Bank	11/03/2024	1	140895	103	137865	2	3030	137865	0
857	2612	2612005	PB2612005_290224APB_FTO_89923	Bank	11/03/2024	1	1103829	770	1078983	20	24846	1078983	0
858	2612	2612005	PB2612005_290224APB_FTO_89924	Bank	11/03/2024	1	283305	186	281487	1	1818	281487	0
859	2612	2612005	PB2612005_010324APB_FTO_90247	Bank	11/03/2024	1	1057773	683	1036866	14	20907	1036866	0
860	2612	2612005	PB2612005_110324APB_FTO_92381	Bank	11/03/2024	1	1194123	772	1167156	18	26967	1167156	0
861	2612	2612005	PB2612005_120324APB_FTO_92407	Bank	12/03/2024	1	1179882	774	1148370	22	31512	1148370	0
862	2612	2612005	PB2612005_120324APB_FTO_92409	Bank	12/03/2024	1	1071711	775	1046562	19	25149	1046562	0
863	2612	2612005	PB2612005_120324APB_FTO_92413	Bank	12/03/2024	1	1170186	779	1149885	13	20301	1149885	0
864	2612	2612005	PB2612005_120324APB_FTO_92426	Bank	12/03/2024	1	652056	430	642057	7	9999	642057	0
865	2612	2612005	PB2612005_120324FTO_92445	Bank	12/03/2024	1	17271	13	17271	0	0	17271	0
866	2612	2612005	PB2612005_120324APB_FTO_92542	Bank	12/03/2024	1	127260	88	126048	1	1212	126048	0
867	2612	2612005	PB2612005_120324APB_FTO_92572	Bank	12/03/2024	1	154530	128	152106	2	2424	152106	0
868	2612	2612005	PB2612005_120324APB_FTO_92734	Bank	12/03/2024	1	25755	21	25149	1	606	25149	0
869	2612	2612005	PB2612005_130324APB_FTO_92892	Bank	13/03/2024	1	427836	275	412686	10	15150	412686	0
870	2612	2612005	PB2612005_130324FTO_92893	Bank	13/03/2024	1	11817	8	11817	0	0	11817	0
871	2612	2612005	PB2612005_140324APB_FTO_93214	Bank	19/03/2024	1	182205	134	179478	2	2727	179478	0
872	2612	2612005	PB2612005_140324APB_FTO_93235	Bank	19/03/2024	1	22725	21	21816	1	909	21816	0
873	2612	2612005	PB2612005_150324APB_FTO_93564	Bank	19/03/2024	1	993234	786	979296	12	13938	979296	0
874	2612	2612005	PB2612005_150324APB_FTO_93567	Bank	19/03/2024	1	407535	353	406020	2	1515	406020	0
875	2612	2612005	PB2612005_150324FTO_93570	Bank	19/03/2024	1	12120	8	12120	0	0	12120	0
876	2612	2612005	PB2612005_180324FTO_93835	Bank	19/03/2024	1	27573	17	27573	0	0	27573	0
877	2612	2612005	PB2612005_180324APB_FTO_93837	Bank	19/03/2024	1	1047168	779	1027776	17	19392	1027776	0
878	2612	2612005	PB2612005_180324APB_FTO_93840	Bank	19/03/2024	1	156651	114	151803	4	4848	151803	0
879	2612	2612005	PB2612005_180324APB_FTO_93901	Bank	19/03/2024	1	108171	73	106656	1	1515	106656	0
880	2612	2612005	PB2612005_190324APB_FTO_94175	Bank	19/03/2024	1	543885	449	536916	7	6969	536916	0
881	2612	2612005	PB2612005_190324APB_FTO_94177	Bank	19/03/2024	1	26664	18	26664	0	0	26664	0
882	2612	2612005	PB2612005_190324APB_FTO_94179	Bank	19/03/2024	1	12423	7	12423	0	0	12423	0
883	2612	2612005	PB2612005_200324FTO_94308	Bank	20/03/2024	1	196647	143	190587	4	6060	190587	0
884	2612	2612005	PB2612005_200324APB_FTO_94309	Bank	20/03/2024	1	339360	245	330876	8	8484	330876	0
885	2612	2612005	PB2612005_200324APB_FTO_94422	Bank	20/03/2024	1	394153	298	388699	5	5454	388699	0
886	2612	2612005	PB2612005_210324APB_FTO_94668	Bank	21/03/2024	1	1102314	768	1062015	29	40299	1062015	0
887	2612	2612005	PB2612005_210324APB_FTO_94673	Bank	21/03/2024	1	438138	326	433290	4	4848	433290	0
888	2612	2612005	PB2612005_220324APB_FTO_94814	Bank	22/03/2024	1	365509	270	359146	7	6363	359146	0
889	2612	2612005	PB2612005_270324FTO_95859	Bank	27/03/2024	1	1818	1	1818	0	0	1818	0
890	2612	2612005	PB2612005_270324APB_FTO_95867	Bank	27/03/2024	1	1077771	766	1043229	24	34542	1043229	0
891	2612	2612005	PB2612005_270324APB_FTO_95872	Bank	27/03/2024	1	993523	746	972919	18	20604	972919	0
892	2612	2612005	PB2612005_270324APB_FTO_95875	Bank	27/03/2024	1	80901	53	79992	1	909	79992	0
893	2612	2612005	PB2612005_270324APB_FTO_95878	Bank	27/03/2024	1	34542	26	32724	1	1818	32724	0
894	2612	2612005	PB2612005_280324FTO_96154	Bank	28/03/2024	1	9999	7	9999	0	0	9999	0
895	2612	2612005	PB2612005_280324APB_FTO_96159	Bank	28/03/2024	1	1083342	771	1047285	26	36057	1047285	0
896	2612	2612005	PB2612005_280324APB_FTO_96293	Bank	28/03/2024	1	1121706	783	1105950	13	15756	1105950	0
897	2612	2612005	PB2612005_280324APB_FTO_96302	Bank	28/03/2024	1	1206849	778	1177458	21	29391	1177458	0
898	2612	2612005	PB2612005_280324APB_FTO_96328	Bank	28/03/2024	1	1076036	778	1057356	14	18680	1057356	0
899	2612	2612005	PB2612005_280324APB_FTO_96335	Bank	28/03/2024	1	533280	411	523281	8	9999	523281	0
900	2612	2612005	PB2612005_290324APB_FTO_96539	Bank	29/03/2024	1	52116	39	52116	0	0	52116	0
901	2612	2612005	PB2612005_290324APB_FTO_96542	Bank	29/03/2024	1	3636	2	3636	0	0	3636	0
902	2612	2612005	PB2612005_310324APB_FTO_96881	Bank	31/03/2024	1	1021656	773	998931	20	22725	998931	0
903	2612	2612005	PB2612005_310324APB_FTO_96884	Bank	31/03/2024	1	972933	752	956571	14	16362	956571	0
904	2612	2612005	PB2612005_310324APB_FTO_96959	Bank	31/03/2024	1	39087	52	39087	0	0	39087	0
905	2612	2612005	PB2612005_310324APB_FTO_96969	Bank	31/03/2024	1	705384	464	700233	4	5151	700233	0
906	2612	2612005	PB2612005_310324APB_FTO_96971	Bank	31/03/2024	1	92415	91	92415	0	0	92415	0
907	2612	2612005	PB2612005_310324APB_FTO_96972	Bank	31/03/2024	1	61812	36	56661	4	5151	56661	0
	Total					907	164046049	110756	158484830	3367	4737344	158484830	0

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