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

The Mahatma Gandhi National Rural Employment Guarantee Act

01-Jun-2024 05:09:23 AM

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FTO Second Signatory

State : TRIPURA District : DHALAI Block : DURGACHOWMUHANI 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	3004	3004006	TR3004006_010423FTO_129	Bank	01/04/2023	1	5304	3	5304	0	0	5304	0
2	3004	3004006	TR3004006_010423APB_FTO_131	Bank	01/04/2023	1	198012	112	194476	2	3536	194476	0
3	3004	3004006	TR3004006_010423FTO_139	Bank	01/04/2023	1	510	2	510	0	0	510	0
4	3004	3004006	TR3004006_010423APB_FTO_141	Bank	01/04/2023	1	147192	97	138312	6	8880	138312	0
5	3004	3004006	TR3004006_180423APB_FTO_2261	Bank	18/04/2023	1	58871	33	58871	0	0	58871	0
6	3004	3004006	TR3004006_180423APB_FTO_2264	Bank	18/04/2023	1	278005	153	268965	5	9040	268965	0
7	3004	3004006	TR3004006_180423FTO_2266	Bank	18/04/2023	1	3526	2	3526	0	0	3526	0
8	3004	3004006	TR3004006_260423FTO_3924	Bank	26/04/2023	1	4664	2	4664	0	0	4664	0
9	3004	3004006	TR3004006_260423APB_FTO_3926	Bank	26/04/2023	1	13992	5	11660	1	2332	11660	0
10	3004	3004006	TR3004006_260423FTO_4024	Bank	26/04/2023	1	5106	3	5106	0	0	5106	0
11	3004	3004006	TR3004006_260423APB_FTO_4028	Bank	26/04/2023	1	435397	248	435397	0	0	435397	0
12	3004	3004006	TR3004006_260423FTO_4031	Bank	26/04/2023	1	22701	10	22701	0	0	22701	0
13	3004	3004006	TR3004006_260423FTO_4032	Bank	26/04/2023	1	920	1	920	0	0	920	0
14	3004	3004006	TR3004006_280423FTO_4766	Bank	29/04/2023	1	22317	13	22317	0	0	22317	0
15	3004	3004006	TR3004006_280423APB_FTO_4768	Bank	29/04/2023	1	299369	173	294235	3	5134	294235	0
16	3004	3004006	TR3004006_290423FTO_4971	Bank	29/04/2023	1	37250	21	37250	0	0	37250	0
17	3004	3004006	TR3004006_290423FTO_5274	Bank	29/04/2023	1	1900	1	1900	0	0	1900	0
18	3004	3004006	TR3004006_290423APB_FTO_5275	Bank	29/04/2023	1	205540	113	203640	1	1900	203640	0
19	3004	3004006	TR3004006_010523FTO_5826	Bank	01/05/2023	1	1714	1	1714	0	0	1714	0
20	3004	3004006	TR3004006_010523APB_FTO_5829	Bank	01/05/2023	1	272014	117	259999	6	12015	259999	0
21	3004	3004006	TR3004006_010523FTO_5856	Bank	01/05/2023	1	98146	41	98146	0	0	98146	0
22	3004	3004006	TR3004006_010523APB_FTO_5859	Bank	01/05/2023	1	524905	210	512305	6	12600	512305	0
23	3004	3004006	TR3004006_020523APB_FTO_6224	Bank	02/05/2023	1	33920	16	33920	0	0	33920	0
24	3004	3004006	TR3004006_020523FTO_6472	Bank	02/05/2023	1	3392	1	3392	0	0	3392	0
25	3004	3004006	TR3004006_030523FTO_6629	Bank	03/05/2023	1	29987	20	29987	0	0	29987	0
26	3004	3004006	TR3004006_030523APB_FTO_6632	Bank	03/05/2023	1	210673	134	200550	7	10123	200550	0
27	3004	3004006	TR3004006_030523FTO_6633	Bank To Cooperative	03/05/2023	1	3056	0	0	0	0	0	0
28	3004	3004006	TR3004006_030523FTO_6842	Bank	03/05/2023	1	35106	21	35106	0	0	35106	0
29	3004	3004006	TR3004006_030523APB_FTO_6846	Bank	03/05/2023	1	976758	566	960743	9	16015	960743	0
30	3004	3004006	TR3004006_030523FTO_6850	Bank To Cooperative	03/05/2023	1	10350	0	0	0	0	0	0
31	3004	3004006	TR3004006_040523FTO_7065	Bank	04/05/2023	1	11660	5	11660	0	0	11660	0
32	3004	3004006	TR3004006_040523APB_FTO_7066	Bank	04/05/2023	1	202884	85	198220	2	4664	198220	0
33	3004	3004006	TR3004006_040523FTO_7067	Bank To Cooperative	04/05/2023	1	6996	0	0	0	0	0	0
34	3004	3004006	TR3004006_040523FTO_7068	Bank To Cooperative	04/05/2023	1	5490	0	0	0	0	0	0
35	3004	3004006	TR3004006_040523APB_FTO_7268	Bank	04/05/2023	1	241054	152	239398	1	1656	239398	0
36	3004	3004006	TR3004006_040523FTO_7387	Bank	04/05/2023	1	8199	5	8199	0	0	8199	0
37	3004	3004006	TR3004006_040523APB_FTO_7396	Bank	04/05/2023	1	272643	161	269223	2	3420	269223	0
38	3004	3004006	TR3004006_040523FTO_7398	Bank To Cooperative	04/05/2023	1	11670	0	0	0	0	0	0
39	3004	3004006	TR3004006_060523FTO_7866	Bank	06/05/2023	1	7232	2	7232	0	0	7232	0
40	3004	3004006	TR3004006_060523APB_FTO_7868	Bank	06/05/2023	1	65992	19	65992	0	0	65992	0
41	3004	3004006	TR3004006_060523FTO_7885	Bank	06/05/2023	1	2544	1	2544	0	0	2544	0
42	3004	3004006	TR3004006_060523APB_FTO_7888	Bank	06/05/2023	1	112572	38	109392	1	3180	109392	0
43	3004	3004006	TR3004006_060523FTO_7889	Bank To Cooperative	06/05/2023	1	2544	0	0	0	0	0	0
44	3004	3004006	TR3004006_080523FTO_8275	Bank	08/05/2023	1	9540	3	9540	0	0	9540	0
45	3004	3004006	TR3004006_080523APB_FTO_8278	Bank	08/05/2023	1	92220	30	92220	0	0	92220	0
46	3004	3004006	TR3004006_080523FTO_8281	Bank	08/05/2023	1	2631	2	2631	0	0	2631	0
47	3004	3004006	TR3004006_080523FTO_8344	Bank	08/05/2023	1	8178	6	8178	0	0	8178	0
48	3004	3004006	TR3004006_080523APB_FTO_8349	Bank	08/05/2023	1	96570	72	96570	0	0	96570	0
49	3004	3004006	TR3004006_080523FTO_8500	Bank	08/05/2023	1	3820	2	3820	0	0	3820	0
50	3004	3004006	TR3004006_080523APB_FTO_8501	Bank	08/05/2023	1	169417	92	169417	0	0	169417	0
51	3004	3004006	TR3004006_080523APB_FTO_8513	Bank	08/05/2023	1	159728	59	156919	1	2809	156919	0
52	3004	3004006	TR3004006_080523FTO_8515	Bank	08/05/2023	1	4239	2	4239	0	0	4239	0
53	3004	3004006	TR3004006_100523FTO_9566	Bank	10/05/2023	1	16748	5	16748	0	0	16748	0
54	3004	3004006	TR3004006_100523APB_FTO_9571	Bank	10/05/2023	1	286836	97	286836	0	0	286836	0
55	3004	3004006	TR3004006_100523FTO_9599	Bank	10/05/2023	1	181	1	181	0	0	181	0
56	3004	3004006	TR3004006_100523APB_FTO_9606	Bank	10/05/2023	1	458723	237	454391	2	4332	454391	0
57	3004	3004006	TR3004006_100523FTO_9895	Bank	10/05/2023	1	35784	20	35784	0	0	35784	0
58	3004	3004006	TR3004006_100523APB_FTO_9906	Bank	10/05/2023	1	438380	234	416880	12	21500	416880	0
59	3004	3004006	TR3004006_100523FTO_9911	Bank	10/05/2023	1	14484	8	14484	0	0	14484	0
60	3004	3004006	TR3004006_110523FTO_10156	Bank	11/05/2023	1	5160	3	5160	0	0	5160	0
61	3004	3004006	TR3004006_110523APB_FTO_10159	Bank	11/05/2023	1	44548	27	44548	0	0	44548	0
62	3004	3004006	TR3004006_120523APB_FTO_11070	Bank	12/05/2023	1	571845	191	568845	1	3000	568845	0
63	3004	3004006	TR3004006_120523APB_FTO_11081	Bank	12/05/2023	1	15688	5	15688	0	0	15688	0
64	3004	3004006	TR3004006_120523FTO_11370	Bank	12/05/2023	1	30528	9	30528	0	0	30528	0
65	3004	3004006	TR3004006_120523APB_FTO_11372	Bank	12/05/2023	1	220268	65	220268	0	0	220268	0
66	3004	3004006	TR3004006_120523FTO_11374	Bank To Cooperative	12/05/2023	1	3392	0	0	0	0	0	0
67	3004	3004006	TR3004006_120523FTO_11387	Bank	12/05/2023	1	5151	3	5151	0	0	5151	0
68	3004	3004006	TR3004006_120523APB_FTO_11395	Bank	12/05/2023	1	68680	40	68680	0	0	68680	0
69	3004	3004006	TR3004006_120523FTO_11397	Bank	12/05/2023	1	1703	1	1703	0	0	1703	0
70	3004	3004006	TR3004006_160523FTO_13136	Bank	16/05/2023	1	6360	4	6360	0	0	6360	0
71	3004	3004006	TR3004006_160523APB_FTO_13139	Bank	16/05/2023	1	42400	17	39220	1	3180	39220	0
72	3004	3004006	TR3004006_160523APB_FTO_13145	Bank	16/05/2023	1	130176	36	130176	0	0	130176	0
73	3004	3004006	TR3004006_160523FTO_13152	Bank To Cooperative	16/05/2023	1	3616	0	0	0	0	0	0
74	3004	3004006	TR3004006_160523FTO_13155	Bank	16/05/2023	1	1800	1	1800	0	0	1800	0
75	3004	3004006	TR3004006_160523FTO_13181	Bank	16/05/2023	1	25510	15	25510	0	0	25510	0
76	3004	3004006	TR3004006_160523APB_FTO_13186	Bank	16/05/2023	1	203792	120	203792	0	0	203792	0
77	3004	3004006	TR3004006_160523FTO_13190	Bank To Cooperative	16/05/2023	1	8574	0	0	0	0	0	0
78	3004	3004006	TR3004006_160523FTO_13192	Bank	16/05/2023	1	11024	2	5512	2	5512	5512	0
79	3004	3004006	TR3004006_160523APB_FTO_13238	Bank	16/05/2023	1	83168	23	83168	0	0	83168	0
80	3004	3004006	TR3004006_160523FTO_13289	Bank	16/05/2023	1	41094	14	41094	0	0	41094	0
81	3004	3004006	TR3004006_160523APB_FTO_13295	Bank	16/05/2023	1	333202	116	329810	1	3392	329810	0
82	3004	3004006	TR3004006_160523FTO_13297	Bank To Cooperative	16/05/2023	1	22512	0	0	0	0	0	0
83	3004	3004006	TR3004006_160523FTO_13306	Bank	16/05/2023	1	16104	9	16104	0	0	16104	0
84	3004	3004006	TR3004006_160523APB_FTO_13311	Bank	16/05/2023	1	247577	137	247577	0	0	247577	0
85	3004	3004006	TR3004006_160523APB_FTO_13427	Bank	16/05/2023	1	445392	278	442943	2	2449	442943	0
86	3004	3004006	TR3004006_160523FTO_13429	Bank To Cooperative	16/05/2023	1	1695	0	0	0	0	0	0
87	3004	3004006	TR3004006_160523FTO_13431	Bank	16/05/2023	1	6387	3	6387	0	0	6387	0
88	3004	3004006	TR3004006_160523FTO_13441	Bank	16/05/2023	1	95768	61	95768	0	0	95768	0
89	3004	3004006	TR3004006_160523FTO_13449	Bank	16/05/2023	1	4081	3	4081	0	0	4081	0
90	3004	3004006	TR3004006_160523APB_FTO_13456	Bank	16/05/2023	1	218366	138	215027	2	3339	215027	0
91	3004	3004006	TR3004006_160523FTO_13458	Bank To Cooperative	16/05/2023	1	8536	0	0	0	0	0	0
92	3004	3004006	TR3004006_160523FTO_13588	Bank	16/05/2023	1	10412	2	6796	1	3616	6796	0
93	3004	3004006	TR3004006_160523APB_FTO_13592	Bank	16/05/2023	1	147312	40	140080	2	7232	140080	0
94	3004	3004006	TR3004006_160523FTO_13593	Bank To Cooperative	16/05/2023	1	3392	0	0	0	0	0	0
95	3004	3004006	TR3004006_160523FTO_13594	Bank	16/05/2023	1	4712	2	4712	0	0	4712	0
96	3004	3004006	TR3004006_170523FTO_13909	Bank	17/05/2023	1	28830	17	28830	0	0	28830	0
97	3004	3004006	TR3004006_170523APB_FTO_13914	Bank	17/05/2023	1	178136	91	169097	5	9039	169097	0
98	3004	3004006	TR3004006_170523APB_FTO_13916	Bank	17/05/2023	1	336734	199	336734	0	0	336734	0
99	3004	3004006	TR3004006_170523FTO_13919	Bank	17/05/2023	1	3180	1	3180	0	0	3180	0
100	3004	3004006	TR3004006_170523APB_FTO_14191	Bank	17/05/2023	1	118720	56	118720	0	0	118720	0
101	3004	3004006	TR3004006_170523FTO_14193	Bank To Cooperative	17/05/2023	1	2120	0	0	0	0	0	0
102	3004	3004006	TR3004006_170523APB_FTO_14231	Bank	17/05/2023	1	50624	14	50624	0	0	50624	0
103	3004	3004006	TR3004006_180523FTO_14389	Bank	18/05/2023	1	4653	3	4653	0	0	4653	0
104	3004	3004006	TR3004006_180523APB_FTO_14393	Bank	18/05/2023	1	350136	227	348620	1	1516	348620	0
105	3004	3004006	TR3004006_180523FTO_14394	Bank	18/05/2023	1	1650	1	1650	0	0	1650	0
106	3004	3004006	TR3004006_180523FTO_14422	Bank	18/05/2023	1	7967	5	7967	0	0	7967	0
107	3004	3004006	TR3004006_180523APB_FTO_14425	Bank	18/05/2023	1	149176	83	142112	4	7064	142112	0
108	3004	3004006	TR3004006_180523FTO_14429	Bank	18/05/2023	1	10123	7	10123	0	0	10123	0
109	3004	3004006	TR3004006_180523FTO_14524	Bank	18/05/2023	1	17281	12	17281	0	0	17281	0
110	3004	3004006	TR3004006_180523APB_FTO_14526	Bank	18/05/2023	1	171014	120	171014	0	0	171014	0
111	3004	3004006	TR3004006_180523FTO_14810	Bank	18/05/2023	1	16960	5	16960	0	0	16960	0
112	3004	3004006	TR3004006_180523APB_FTO_14811	Bank	18/05/2023	1	217300	64	213908	1	3392	213908	0
113	3004	3004006	TR3004006_180523FTO_14812	Bank To Cooperative	18/05/2023	1	3392	0	0	0	0	0	0
114	3004	3004006	TR3004006_180523FTO_14831	Bank	18/05/2023	1	3523	3	3523	0	0	3523	0
115	3004	3004006	TR3004006_180523APB_FTO_14835	Bank	18/05/2023	1	212515	110	212515	0	0	212515	0
116	3004	3004006	TR3004006_180523FTO_14838	Bank	18/05/2023	1	11376	4	11376	0	0	11376	0
117	3004	3004006	TR3004006_180523FTO_14840	Bank To Cooperative	18/05/2023	1	9014	0	0	0	0	0	0
118	3004	3004006	TR3004006_190523FTO_15414	Bank	19/05/2023	1	26598	15	26598	0	0	26598	0
119	3004	3004006	TR3004006_190523APB_FTO_15427	Bank	19/05/2023	1	715310	378	686118	16	29192	686118	0
120	3004	3004006	TR3004006_190523FTO_15431	Bank	19/05/2023	1	12015	6	12015	0	0	12015	0
121	3004	3004006	TR3004006_190523FTO_15436	Bank	19/05/2023	1	12008	6	10314	1	1694	10314	0
122	3004	3004006	TR3004006_190523FTO_15457	Bank	19/05/2023	1	10825	6	10825	0	0	10825	0
123	3004	3004006	TR3004006_190523APB_FTO_15466	Bank	19/05/2023	1	479244	250	469297	5	9947	469297	0
124	3004	3004006	TR3004006_190523FTO_15468	Bank To Cooperative	19/05/2023	1	3568	0	0	0	0	0	0
125	3004	3004006	TR3004006_190523FTO_15470	Bank	19/05/2023	1	11259	7	11259	0	0	11259	0
126	3004	3004006	TR3004006_190523FTO_15506	Bank	19/05/2023	1	51048	28	51048	0	0	51048	0
127	3004	3004006	TR3004006_190523APB_FTO_15510	Bank	19/05/2023	1	811370	430	796418	8	14952	796418	0
128	3004	3004006	TR3004006_190523FTO_15511	Bank To Cooperative	19/05/2023	1	1920	0	0	0	0	0	0
129	3004	3004006	TR3004006_190523FTO_15512	Bank	19/05/2023	1	11055	6	11055	0	0	11055	0
130	3004	3004006	TR3004006_190523FTO_15539	Bank	19/05/2023	1	15409	8	15409	0	0	15409	0
131	3004	3004006	TR3004006_190523APB_FTO_15543	Bank	19/05/2023	1	603174	337	601374	1	1800	601374	0
132	3004	3004006	TR3004006_190523FTO_15563	Bank	19/05/2023	1	28620	9	28620	0	0	28620	0
133	3004	3004006	TR3004006_190523APB_FTO_15568	Bank	19/05/2023	1	175324	55	168964	2	6360	168964	0
134	3004	3004006	TR3004006_200523FTO_16237	Bank	20/05/2023	1	12101	6	12101	0	0	12101	0
135	3004	3004006	TR3004006_200523APB_FTO_16244	Bank	20/05/2023	1	483893	250	478592	3	5301	478592	0
136	3004	3004006	TR3004006_200523FTO_16251	Bank	20/05/2023	1	5317	3	5317	0	0	5317	0
137	3004	3004006	TR3004006_200523FTO_16274	Bank	20/05/2023	1	54001	34	54001	0	0	54001	0
138	3004	3004006	TR3004006_200523APB_FTO_16280	Bank	20/05/2023	1	222667	135	213746	5	8921	213746	0
139	3004	3004006	TR3004006_200523FTO_16591	Bank	20/05/2023	1	5200	3	5200	0	0	5200	0
140	3004	3004006	TR3004006_200523FTO_16675	Bank	20/05/2023	1	10600	6	10600	0	0	10600	0
141	3004	3004006	TR3004006_200523APB_FTO_16679	Bank	20/05/2023	1	156880	90	156880	0	0	156880	0
142	3004	3004006	TR3004006_220523FTO_17167	Bank	22/05/2023	1	14464	4	14464	0	0	14464	0
143	3004	3004006	TR3004006_220523APB_FTO_17170	Bank	22/05/2023	1	134866	39	124018	3	10848	124018	0
144	3004	3004006	TR3004006_220523FTO_17174	Bank To Cooperative	22/05/2023	1	7232	0	0	0	0	0	0
145	3004	3004006	TR3004006_220523FTO_17618	Bank	22/05/2023	1	37790	16	37790	0	0	37790	0
146	3004	3004006	TR3004006_220523APB_FTO_17622	Bank	22/05/2023	1	322938	132	322938	0	0	322938	0
147	3004	3004006	TR3004006_220523FTO_17623	Bank To Cooperative	22/05/2023	1	23532	0	0	0	0	0	0
148	3004	3004006	TR3004006_220523FTO_17624	Bank	22/05/2023	1	1653	1	1653	0	0	1653	0
149	3004	3004006	TR3004006_230523FTO_17874	Bank	23/05/2023	1	3420	1	1710	1	1710	1710	0
150	3004	3004006	TR3004006_230523FTO_17897	Bank	23/05/2023	1	10828	4	10828	0	0	10828	0
151	3004	3004006	TR3004006_230523APB_FTO_17898	Bank	23/05/2023	1	143471	53	143471	0	0	143471	0
152	3004	3004006	TR3004006_230523FTO_17899	Bank To Cooperative	23/05/2023	1	2707	0	0	0	0	0	0
153	3004	3004006	TR3004006_230523FTO_17900	Bank	23/05/2023	1	3392	1	3392	0	0	3392	0
154	3004	3004006	TR3004006_230523FTO_18033	Bank	23/05/2023	1	30214	12	30214	0	0	30214	0
155	3004	3004006	TR3004006_230523APB_FTO_18047	Bank	23/05/2023	1	467525	207	465549	1	1976	465549	0
156	3004	3004006	TR3004006_230523FTO_18050	Bank To Cooperative	23/05/2023	1	8245	0	0	0	0	0	0
157	3004	3004006	TR3004006_230523FTO_18055	Bank	23/05/2023	1	40848	21	40848	0	0	40848	0
158	3004	3004006	TR3004006_230523APB_FTO_18058	Bank	23/05/2023	1	190440	99	187864	1	2576	187864	0
159	3004	3004006	TR3004006_230523FTO_18064	Bank	23/05/2023	1	14932	7	14932	0	0	14932	0
160	3004	3004006	TR3004006_230523FTO_18304	Bank	23/05/2023	1	31917	14	31917	0	0	31917	0
161	3004	3004006	TR3004006_230523APB_FTO_18310	Bank	23/05/2023	1	373566	170	373566	0	0	373566	0
162	3004	3004006	TR3004006_230523FTO_18311	Bank To Cooperative	23/05/2023	1	1900	0	0	0	0	0	0
163	3004	3004006	TR3004006_230523FTO_18313	Bank	23/05/2023	1	10614	6	10614	0	0	10614	0
164	3004	3004006	TR3004006_240523FTO_19012	Bank	24/05/2023	1	45084	26	45084	0	0	45084	0
165	3004	3004006	TR3004006_240523APB_FTO_19016	Bank	24/05/2023	1	344415	187	326099	11	18316	326099	0
166	3004	3004006	TR3004006_240523FTO_19127	Bank	24/05/2023	1	27157	17	27157	0	0	27157	0
167	3004	3004006	TR3004006_240523APB_FTO_19132	Bank	24/05/2023	1	724032	432	714712	5	9320	714712	0
168	3004	3004006	TR3004006_240523FTO_19134	Bank To Cooperative	24/05/2023	1	5852	0	0	0	0	0	0
169	3004	3004006	TR3004006_240523FTO_19136	Bank	24/05/2023	1	5890	2	3770	1	2120	3770	0
170	3004	3004006	TR3004006_240523FTO_19155	Bank	24/05/2023	1	28494	15	26684	1	1810	26684	0
171	3004	3004006	TR3004006_240523APB_FTO_19161	Bank	24/05/2023	1	332465	166	332465	0	0	332465	0
172	3004	3004006	TR3004006_240523APB_FTO_19377	Bank	24/05/2023	1	12519	13	12519	0	0	12519	0
173	3004	3004006	TR3004006_240523FTO_19385	Bank To Cooperative	24/05/2023	1	508	0	0	0	0	0	0
174	3004	3004006	TR3004006_240523FTO_19467	Bank	24/05/2023	1	130360	65	130360	0	0	130360	0
175	3004	3004006	TR3004006_240523APB_FTO_19474	Bank	24/05/2023	1	869879	462	848541	13	21338	848541	0
176	3004	3004006	TR3004006_240523FTO_19476	Bank	24/05/2023	1	35674	20	35674	0	0	35674	0
177	3004	3004006	TR3004006_240523FTO_19478	Bank	24/05/2023	1	6465	3	6465	0	0	6465	0
178	3004	3004006	TR3004006_250523APB_FTO_20036	Bank	25/05/2023	1	237533	93	237533	0	0	237533	0
179	3004	3004006	TR3004006_250523FTO_20038	Bank	25/05/2023	1	4332	2	4332	0	0	4332	0
180	3004	3004006	TR3004006_250523APB_FTO_20081	Bank	25/05/2023	1	110378	62	110378	0	0	110378	0
181	3004	3004006	TR3004006_250523FTO_20084	Bank	25/05/2023	1	2809	1	2809	0	0	2809	0
182	3004	3004006	TR3004006_250523FTO_20436	Bank	25/05/2023	1	1713	1	1713	0	0	1713	0
183	3004	3004006	TR3004006_250523APB_FTO_20437	Bank	25/05/2023	1	146333	92	144581	1	1752	144581	0
184	3004	3004006	TR3004006_250523FTO_20441	Bank To Cooperative	25/05/2023	1	1707	0	0	0	0	0	0
185	3004	3004006	TR3004006_260523FTO_21020	Bank	26/05/2023	1	28250	15	28250	0	0	28250	0
186	3004	3004006	TR3004006_260523APB_FTO_21025	Bank	26/05/2023	1	450590	239	448790	1	1800	448790	0
187	3004	3004006	TR3004006_260523FTO_21030	Bank To Cooperative	26/05/2023	1	5730	0	0	0	0	0	0
188	3004	3004006	TR3004006_260523FTO_21480	Bank	26/05/2023	1	3180	1	3180	0	0	3180	0
189	3004	3004006	TR3004006_260523FTO_21567	Bank	26/05/2023	1	3888	3	3888	0	0	3888	0
190	3004	3004006	TR3004006_260523APB_FTO_21570	Bank	26/05/2023	1	108675	89	107481	1	1194	107481	0
191	3004	3004006	TR3004006_260523FTO_21571	Bank To Cooperative	26/05/2023	1	1198	0	0	0	0	0	0
192	3004	3004006	TR3004006_260523FTO_21627	Bank	26/05/2023	1	57576	36	57576	0	0	57576	0
193	3004	3004006	TR3004006_260523APB_FTO_21635	Bank	26/05/2023	1	524182	322	519736	3	4446	519736	0
194	3004	3004006	TR3004006_260523FTO_21639	Bank To Cooperative	26/05/2023	1	1714	0	0	0	0	0	0
195	3004	3004006	TR3004006_260523FTO_21640	Bank	26/05/2023	1	10848	3	10848	0	0	10848	0
196	3004	3004006	TR3004006_260523FTO_21675	Bank To Cooperative	26/05/2023	1	10125	0	0	0	0	0	0
197	3004	3004006	TR3004006_260523FTO_21679	Bank To Cooperative	26/05/2023	1	3892	0	0	0	0	0	0
198	3004	3004006	TR3004006_260523FTO_21695	Bank	26/05/2023	1	19178	13	19178	0	0	19178	0
199	3004	3004006	TR3004006_260523APB_FTO_21697	Bank	26/05/2023	1	339844	225	326700	9	13144	326700	0
200	3004	3004006	TR3004006_260523FTO_21699	Bank To Cooperative	26/05/2023	1	2818	0	0	0	0	0	0
201	3004	3004006	TR3004006_290523FTO_22092	Bank	29/05/2023	1	5630	2	5630	0	0	5630	0
202	3004	3004006	TR3004006_290523APB_FTO_22108	Bank	29/05/2023	1	282242	106	279616	1	2626	279616	0
203	3004	3004006	TR3004006_290523FTO_22109	Bank	29/05/2023	1	15900	5	15900	0	0	15900	0
204	3004	3004006	TR3004006_290523APB_FTO_22111	Bank	29/05/2023	1	176808	54	167268	3	9540	167268	0
205	3004	3004006	TR3004006_290523FTO_22115	Bank	29/05/2023	1	8221	6	8221	0	0	8221	0
206	3004	3004006	TR3004006_290523APB_FTO_22120	Bank	29/05/2023	1	122970	89	115983	5	6987	115983	0
207	3004	3004006	TR3004006_290523FTO_22151	Bank	29/05/2023	1	10848	3	10848	0	0	10848	0
208	3004	3004006	TR3004006_290523FTO_22279	Bank	29/05/2023	1	12219	6	12219	0	0	12219	0
209	3004	3004006	TR3004006_290523FTO_22281	Bank	29/05/2023	1	1716	1	1716	0	0	1716	0
210	3004	3004006	TR3004006_290523APB_FTO_22287	Bank	29/05/2023	1	93273	54	91557	1	1716	91557	0
211	3004	3004006	TR3004006_290523FTO_22297	Bank	29/05/2023	1	7201	4	7201	0	0	7201	0
212	3004	3004006	TR3004006_290523FTO_23070	Bank	29/05/2023	1	87426	35	87426	0	0	87426	0
213	3004	3004006	TR3004006_290523APB_FTO_23079	Bank	29/05/2023	1	1131987	454	1129477	1	2510	1129477	0
214	3004	3004006	TR3004006_290523FTO_23081	Bank To Cooperative	29/05/2023	1	15023	0	0	0	0	0	0
215	3004	3004006	TR3004006_290523APB_FTO_23129	Bank	29/05/2023	1	44653	59	44653	0	0	44653	0
216	3004	3004006	TR3004006_290523FTO_23140	Bank	29/05/2023	1	1656	1	1656	0	0	1656	0
217	3004	3004006	TR3004006_290523FTO_23143	Bank	29/05/2023	1	1694	0	0	1	1694	0	0
218	3004	3004006	TR3004006_290523FTO_23152	Bank	29/05/2023	1	29192	16	29192	0	0	29192	0
219	3004	3004006	TR3004006_300523APB_FTO_24412	Bank	30/05/2023	1	3392	1	3392	0	0	3392	0
220	3004	3004006	TR3004006_310523FTO_26206	Bank	31/05/2023	1	5436	4	5436	0	0	5436	0
221	3004	3004006	TR3004006_310523APB_FTO_26217	Bank	31/05/2023	1	122226	89	117162	3	5064	117162	0
222	3004	3004006	TR3004006_310523FTO_26219	Bank To Cooperative	31/05/2023	1	5452	0	0	0	0	0	0
223	3004	3004006	TR3004006_310523FTO_26673	Bank	31/05/2023	1	23580	11	23580	0	0	23580	0
224	3004	3004006	TR3004006_310523APB_FTO_26681	Bank	31/05/2023	1	265628	128	255905	5	9723	255905	0
225	3004	3004006	TR3004006_010623FTO_28097	Bank	01/06/2023	1	3700	2	3700	0	0	3700	0
226	3004	3004006	TR3004006_010623APB_FTO_28112	Bank	01/06/2023	1	199142	105	199142	0	0	199142	0
227	3004	3004006	TR3004006_010623FTO_28119	Bank To Cooperative	01/06/2023	1	3700	0	0	0	0	0	0
228	3004	3004006	TR3004006_010623FTO_28726	Bank	01/06/2023	1	3966	2	3966	0	0	3966	0
229	3004	3004006	TR3004006_010623APB_FTO_28734	Bank	01/06/2023	1	213809	108	213809	0	0	213809	0
230	3004	3004006	TR3004006_010623FTO_28738	Bank To Cooperative	01/06/2023	1	7936	0	0	0	0	0	0
231	3004	3004006	TR3004006_010623FTO_28781	Bank	01/06/2023	1	15607	6	15607	0	0	15607	0
232	3004	3004006	TR3004006_010623APB_FTO_28791	Bank	01/06/2023	1	937687	351	929263	3	8424	929263	0
233	3004	3004006	TR3004006_010623FTO_28799	Bank To Cooperative	01/06/2023	1	10046	0	0	0	0	0	0
234	3004	3004006	TR3004006_010623FTO_28865	Bank	01/06/2023	1	13616	8	13616	0	0	13616	0
235	3004	3004006	TR3004006_010623APB_FTO_28871	Bank	01/06/2023	1	430199	237	421121	5	9078	421121	0
236	3004	3004006	TR3004006_010623FTO_28875	Bank To Cooperative	01/06/2023	1	16296	0	0	0	0	0	0
237	3004	3004006	TR3004006_010623FTO_29192	Bank	01/06/2023	1	30913	19	30913	0	0	30913	0
238	3004	3004006	TR3004006_010623APB_FTO_29205	Bank	01/06/2023	1	420131	266	418812	1	1319	418812	0
239	3004	3004006	TR3004006_010623FTO_29210	Bank To Cooperative	01/06/2023	1	10890	0	0	0	0	0	0
240	3004	3004006	TR3004006_010623APB_FTO_29219	Bank	01/06/2023	1	284984	114	284984	0	0	284984	0
241	3004	3004006	TR3004006_010623FTO_29223	Bank To Cooperative	01/06/2023	1	3616	0	0	0	0	0	0
242	3004	3004006	TR3004006_020623FTO_30116	Bank	02/06/2023	1	9356	3	9356	0	0	9356	0
243	3004	3004006	TR3004006_020623APB_FTO_30121	Bank	02/06/2023	1	788595	259	760366	10	28229	760366	0
244	3004	3004006	TR3004006_020623FTO_30127	Bank	02/06/2023	1	8100	5	8100	0	0	8100	0
245	3004	3004006	TR3004006_020623APB_FTO_30128	Bank	02/06/2023	1	126180	71	126180	0	0	126180	0
246	3004	3004006	TR3004006_020623FTO_30133	Bank	02/06/2023	1	26015	14	26015	0	0	26015	0
247	3004	3004006	TR3004006_020623APB_FTO_30135	Bank	02/06/2023	1	332015	180	332015	0	0	332015	0
248	3004	3004006	TR3004006_030623FTO_30938	Bank	03/06/2023	1	8460	4	8460	0	0	8460	0
249	3004	3004006	TR3004006_030623APB_FTO_30945	Bank	03/06/2023	1	308100	145	306000	1	2100	306000	0
250	3004	3004006	TR3004006_030623FTO_30946	Bank To Cooperative	03/06/2023	1	2100	0	0	0	0	0	0
251	3004	3004006	TR3004006_030623FTO_30950	Bank	03/06/2023	1	6004	3	6004	0	0	6004	0
252	3004	3004006	TR3004006_030623FTO_30954	Bank	03/06/2023	1	21338	12	19597	1	1741	19597	0
253	3004	3004006	TR3004006_030623FTO_31022	Bank	03/06/2023	1	9540	3	9540	0	0	9540	0
254	3004	3004006	TR3004006_030623APB_FTO_31026	Bank	03/06/2023	1	79500	25	79500	0	0	79500	0
255	3004	3004006	TR3004006_030623FTO_31030	Bank To Cooperative	03/06/2023	1	3180	0	0	0	0	0	0
256	3004	3004006	TR3004006_030623FTO_31717	Bank	03/06/2023	1	3616	1	3616	0	0	3616	0
257	3004	3004006	TR3004006_030623APB_FTO_31719	Bank	03/06/2023	1	61248	17	61248	0	0	61248	0
258	3004	3004006	TR3004006_030623FTO_31926	Bank	03/06/2023	1	47760	26	46000	1	1760	46000	0
259	3004	3004006	TR3004006_030623APB_FTO_31930	Bank	03/06/2023	1	182800	104	182800	0	0	182800	0
260	3004	3004006	TR3004006_030623FTO_31935	Bank To Cooperative	03/06/2023	1	12400	0	0	0	0	0	0
261	3004	3004006	TR3004006_050623FTO_32433	Bank	05/06/2023	1	3616	1	3616	0	0	3616	0
262	3004	3004006	TR3004006_050623APB_FTO_32434	Bank	05/06/2023	1	263968	70	253120	3	10848	253120	0
263	3004	3004006	TR3004006_050623FTO_32436	Bank	05/06/2023	1	5572	3	5572	0	0	5572	0
264	3004	3004006	TR3004006_050623FTO_32445	Bank	05/06/2023	1	1950	1	1950	0	0	1950	0
265	3004	3004006	TR3004006_050623FTO_32959	Bank	05/06/2023	1	16960	8	16960	0	0	16960	0
266	3004	3004006	TR3004006_050623APB_FTO_32962	Bank	05/06/2023	1	221540	110	221540	0	0	221540	0
267	3004	3004006	TR3004006_050623FTO_32963	Bank To Cooperative	05/06/2023	1	2120	0	0	0	0	0	0
268	3004	3004006	TR3004006_050623FTO_32971	Bank	05/06/2023	1	4740	2	4740	0	0	4740	0
269	3004	3004006	TR3004006_050623APB_FTO_32974	Bank	05/06/2023	1	447749	240	442952	3	4797	442952	0
270	3004	3004006	TR3004006_050623FTO_32975	Bank	05/06/2023	1	3066	2	3066	0	0	3066	0
271	3004	3004006	TR3004006_050623FTO_32980	Bank	05/06/2023	1	851	0	0	1	851	0	0
272	3004	3004006	TR3004006_050623FTO_33130	Bank	05/06/2023	1	2713	2	2713	0	0	2713	0
273	3004	3004006	TR3004006_050623APB_FTO_33134	Bank	05/06/2023	1	164673	93	164673	0	0	164673	0
274	3004	3004006	TR3004006_050623FTO_33177	Bank	05/06/2023	1	21244	6	21244	0	0	21244	0
275	3004	3004006	TR3004006_050623APB_FTO_33185	Bank	05/06/2023	1	94016	26	94016	0	0	94016	0
276	3004	3004006	TR3004006_050623FTO_33187	Bank To Cooperative	05/06/2023	1	3616	0	0	0	0	0	0
277	3004	3004006	TR3004006_050623FTO_33192	Bank	05/06/2023	1	25380	15	25380	0	0	25380	0
278	3004	3004006	TR3004006_050623APB_FTO_33239	Bank	05/06/2023	1	50624	14	50624	0	0	50624	0
279	3004	3004006	TR3004006_070623APB_FTO_34964	Bank	07/06/2023	1	38160	18	38160	0	0	38160	0
280	3004	3004006	TR3004006_070623FTO_34968	Bank	07/06/2023	1	1516	1	1516	0	0	1516	0
281	3004	3004006	TR3004006_070623FTO_34971	Bank	07/06/2023	1	1630	1	1630	0	0	1630	0
282	3004	3004006	TR3004006_070623FTO_35262	Bank	07/06/2023	1	37602	19	35792	1	1810	35792	0
283	3004	3004006	TR3004006_070623APB_FTO_35274	Bank	07/06/2023	1	1043680	519	1002897	21	40783	1002897	0
284	3004	3004006	TR3004006_070623FTO_35278	Bank	07/06/2023	1	1694	0	0	1	1694	0	0
285	3004	3004006	TR3004006_070623FTO_35297	Bank	07/06/2023	1	13980	9	13980	0	0	13980	0
286	3004	3004006	TR3004006_070623APB_FTO_35306	Bank	07/06/2023	1	231055	147	231055	0	0	231055	0
287	3004	3004006	TR3004006_070623FTO_35309	Bank To Cooperative	07/06/2023	1	1850	0	0	0	0	0	0
288	3004	3004006	TR3004006_070623FTO_35389	Bank	07/06/2023	1	29767	17	29767	0	0	29767	0
289	3004	3004006	TR3004006_070623APB_FTO_35394	Bank	07/06/2023	1	339227	191	337419	1	1808	337419	0
290	3004	3004006	TR3004006_070623FTO_35398	Bank To Cooperative	07/06/2023	1	1808	0	0	0	0	0	0
291	3004	3004006	TR3004006_070623FTO_35626	Bank	07/06/2023	1	42235	22	42235	0	0	42235	0
292	3004	3004006	TR3004006_070623APB_FTO_35630	Bank	07/06/2023	1	177148	91	175288	1	1860	175288	0
293	3004	3004006	TR3004006_080623FTO_36004	Bank	08/06/2023	1	5335	3	5335	0	0	5335	0
294	3004	3004006	TR3004006_080623APB_FTO_36009	Bank	08/06/2023	1	374964	217	367955	4	7009	367955	0
295	3004	3004006	TR3004006_080623FTO_36011	Bank To Cooperative	08/06/2023	1	929	0	0	0	0	0	0
296	3004	3004006	TR3004006_080623FTO_36159	Bank	08/06/2023	1	16799	14	16799	0	0	16799	0
297	3004	3004006	TR3004006_080623APB_FTO_36163	Bank	08/06/2023	1	147479	133	143605	4	3874	143605	0
298	3004	3004006	TR3004006_080623FTO_36164	Bank To Cooperative	08/06/2023	1	1750	0	0	0	0	0	0
299	3004	3004006	TR3004006_080623FTO_36167	Bank	08/06/2023	1	4446	3	4446	0	0	4446	0
300	3004	3004006	TR3004006_080623APB_FTO_36180	Bank	08/06/2023	1	40406	28	40406	0	0	40406	0
301	3004	3004006	TR3004006_080623FTO_36191	Bank	08/06/2023	1	45271	26	45271	0	0	45271	0
302	3004	3004006	TR3004006_080623APB_FTO_36198	Bank	08/06/2023	1	213866	120	204488	5	9378	204488	0
303	3004	3004006	TR3004006_080623FTO_36200	Bank To Cooperative	08/06/2023	1	1620	0	0	0	0	0	0
304	3004	3004006	TR3004006_080623FTO_36206	Bank	08/06/2023	1	12313	6	12313	0	0	12313	0
305	3004	3004006	TR3004006_080623FTO_36230	Bank	08/06/2023	1	27564	16	27564	0	0	27564	0
306	3004	3004006	TR3004006_080623APB_FTO_36235	Bank	08/06/2023	1	175760	108	175760	0	0	175760	0
307	3004	3004006	TR3004006_080623FTO_36236	Bank To Cooperative	08/06/2023	1	7264	0	0	0	0	0	0
308	3004	3004006	TR3004006_080623FTO_36616	Bank	08/06/2023	1	5402	4	5402	0	0	5402	0
309	3004	3004006	TR3004006_080623APB_FTO_36621	Bank	08/06/2023	1	247281	129	238037	5	9244	238037	0
310	3004	3004006	TR3004006_080623FTO_36622	Bank To Cooperative	08/06/2023	1	1827	0	0	0	0	0	0
311	3004	3004006	TR3004006_080623FTO_36623	Bank	08/06/2023	1	1913	1	1913	0	0	1913	0
312	3004	3004006	TR3004006_080623FTO_36625	Bank To Cooperative	08/06/2023	1	2030	0	0	0	0	0	0
313	3004	3004006	TR3004006_090623FTO_37177	Bank	09/06/2023	1	15371	8	15371	0	0	15371	0
314	3004	3004006	TR3004006_090623APB_FTO_37179	Bank	09/06/2023	1	297752	154	295912	1	1840	295912	0
315	3004	3004006	TR3004006_130623APB_FTO_39741	Bank	13/06/2023	1	22534	19	22534	0	0	22534	0
316	3004	3004006	TR3004006_130623FTO_39767	Bank	13/06/2023	1	3700	2	3700	0	0	3700	0
317	3004	3004006	TR3004006_130623FTO_39778	Bank To Cooperative	13/06/2023	1	5860	0	0	0	0	0	0
318	3004	3004006	TR3004006_130623FTO_39862	Bank	13/06/2023	1	41449	22	41449	0	0	41449	0
319	3004	3004006	TR3004006_130623APB_FTO_39869	Bank	13/06/2023	1	483691	262	476309	4	7382	476309	0
320	3004	3004006	TR3004006_130623FTO_39877	Bank To Cooperative	13/06/2023	1	9265	0	0	0	0	0	0
321	3004	3004006	TR3004006_130623FTO_39890	Bank	13/06/2023	1	1976	1	1976	0	0	1976	0
322	3004	3004006	TR3004006_130623FTO_39893	Bank To Cooperative	13/06/2023	1	3392	0	0	0	0	0	0
323	3004	3004006	TR3004006_130623FTO_39903	Bank	13/06/2023	1	2530	2	2530	0	0	2530	0
324	3004	3004006	TR3004006_130623FTO_39990	Bank	13/06/2023	1	35828	14	35828	0	0	35828	0
325	3004	3004006	TR3004006_130623APB_FTO_39993	Bank	13/06/2023	1	245920	85	240196	3	5724	240196	0
326	3004	3004006	TR3004006_130623FTO_40001	Bank	13/06/2023	1	1658	1	1658	0	0	1658	0
327	3004	3004006	TR3004006_130623FTO_40005	Bank To Cooperative	13/06/2023	1	1740	0	0	0	0	0	0
328	3004	3004006	TR3004006_130623FTO_40430	Bank	13/06/2023	1	21344	8	21344	0	0	21344	0
329	3004	3004006	TR3004006_130623APB_FTO_40444	Bank	13/06/2023	1	384294	166	376440	3	7854	376440	0
330	3004	3004006	TR3004006_130623FTO_40446	Bank To Cooperative	13/06/2023	1	2100	0	0	0	0	0	0
331	3004	3004006	TR3004006_130623FTO_40448	Bank	13/06/2023	1	15430	11	15430	0	0	15430	0
332	3004	3004006	TR3004006_130623FTO_40451	Bank	13/06/2023	1	2100	1	2100	0	0	2100	0
333	3004	3004006	TR3004006_130623FTO_40454	Bank To Cooperative	13/06/2023	1	4701	0	0	0	0	0	0
334	3004	3004006	TR3004006_130623APB_FTO_40502	Bank	13/06/2023	1	408000	134	405000	1	3000	405000	0
335	3004	3004006	TR3004006_140623FTO_41410	Bank	14/06/2023	1	53070	24	53070	0	0	53070	0
336	3004	3004006	TR3004006_140623APB_FTO_41413	Bank	14/06/2023	1	394866	161	379818	6	15048	379818	0
337	3004	3004006	TR3004006_140623FTO_41425	Bank	14/06/2023	1	2576	1	2576	0	0	2576	0
338	3004	3004006	TR3004006_140623FTO_41436	Bank	14/06/2023	1	8880	6	8880	0	0	8880	0
339	3004	3004006	TR3004006_140623FTO_41556	Bank	14/06/2023	1	83019	46	83019	0	0	83019	0
340	3004	3004006	TR3004006_140623APB_FTO_41565	Bank	14/06/2023	1	557174	303	544546	7	12628	544546	0
341	3004	3004006	TR3004006_140623FTO_41567	Bank	14/06/2023	1	3536	2	3536	0	0	3536	0
342	3004	3004006	TR3004006_140623APB_FTO_41874	Bank	14/06/2023	1	62062	24	62062	0	0	62062	0
343	3004	3004006	TR3004006_140623FTO_41886	Bank	14/06/2023	1	37430	21	37430	0	0	37430	0
344	3004	3004006	TR3004006_140623APB_FTO_41889	Bank	14/06/2023	1	483471	272	483471	0	0	483471	0
345	3004	3004006	TR3004006_140623FTO_41893	Bank To Cooperative	14/06/2023	1	10720	0	0	0	0	0	0
346	3004	3004006	TR3004006_140623FTO_41895	Bank	14/06/2023	1	5512	0	0	2	5512	0	0
347	3004	3004006	TR3004006_150623FTO_42499	Bank	15/06/2023	1	32869	18	32869	0	0	32869	0
348	3004	3004006	TR3004006_150623APB_FTO_42510	Bank	15/06/2023	1	908187	506	893287	8	14900	893287	0
349	3004	3004006	TR3004006_150623FTO_42514	Bank To Cooperative	15/06/2023	1	15250	0	0	0	0	0	0
350	3004	3004006	TR3004006_150623APB_FTO_42963	Bank	15/06/2023	1	18190	10	18190	0	0	18190	0
351	3004	3004006	TR3004006_150623FTO_43005	Bank	15/06/2023	1	1730	1	1730	0	0	1730	0
352	3004	3004006	TR3004006_150623APB_FTO_43013	Bank	15/06/2023	1	90661	57	90661	0	0	90661	0
353	3004	3004006	TR3004006_150623FTO_43078	Bank	15/06/2023	1	1752	1	1752	0	0	1752	0
354	3004	3004006	TR3004006_150623FTO_43082	Bank	15/06/2023	1	1694	0	0	1	1694	0	0
355	3004	3004006	TR3004006_160623FTO_43634	Bank	16/06/2023	1	45503	26	45503	0	0	45503	0
356	3004	3004006	TR3004006_160623APB_FTO_43639	Bank	16/06/2023	1	772875	442	760145	7	12730	760145	0
357	3004	3004006	TR3004006_160623FTO_43643	Bank To Cooperative	16/06/2023	1	1800	0	0	0	0	0	0
358	3004	3004006	TR3004006_160623FTO_43645	Bank	16/06/2023	1	5744	3	5744	0	0	5744	0
359	3004	3004006	TR3004006_160623FTO_43649	Bank To Cooperative	16/06/2023	1	1908	0	0	0	0	0	0
360	3004	3004006	TR3004006_160623FTO_43742	Bank	16/06/2023	1	33995	16	33995	0	0	33995	0
361	3004	3004006	TR3004006_160623APB_FTO_43746	Bank	16/06/2023	1	451125	203	443342	3	7783	443342	0
362	3004	3004006	TR3004006_160623FTO_43747	Bank To Cooperative	16/06/2023	1	8231	0	0	0	0	0	0
363	3004	3004006	TR3004006_170623FTO_44346	Bank	17/06/2023	1	7937	5	7937	0	0	7937	0
364	3004	3004006	TR3004006_170623APB_FTO_44357	Bank	17/06/2023	1	376226	217	376226	0	0	376226	0
365	3004	3004006	TR3004006_170623FTO_44363	Bank	17/06/2023	1	2626	1	2626	0	0	2626	0
366	3004	3004006	TR3004006_170623APB_FTO_44529	Bank	17/06/2023	1	125218	63	123175	1	2043	123175	0
367	3004	3004006	TR3004006_190623FTO_45903	Bank	19/06/2023	1	3384	2	3384	0	0	3384	0
368	3004	3004006	TR3004006_190623APB_FTO_45904	Bank	19/06/2023	1	395365	250	395365	0	0	395365	0
369	3004	3004006	TR3004006_190623FTO_45922	Bank	19/06/2023	1	3180	1	3180	0	0	3180	0
370	3004	3004006	TR3004006_190623APB_FTO_45924	Bank	19/06/2023	1	21200	7	18020	1	3180	18020	0
371	3004	3004006	TR3004006_190623FTO_45926	Bank	19/06/2023	1	40769	14	40769	0	0	40769	0
372	3004	3004006	TR3004006_190623FTO_45953	Bank	19/06/2023	1	3616	1	3616	0	0	3616	0
373	3004	3004006	TR3004006_190623APB_FTO_45955	Bank	19/06/2023	1	150988	42	150988	0	0	150988	0
374	3004	3004006	TR3004006_190623FTO_45957	Bank	19/06/2023	1	3874	4	3874	0	0	3874	0
375	3004	3004006	TR3004006_190623FTO_46080	Bank	19/06/2023	1	10848	3	10848	0	0	10848	0
376	3004	3004006	TR3004006_190623APB_FTO_46082	Bank	19/06/2023	1	122844	31	111996	3	10848	111996	0
377	3004	3004006	TR3004006_190623FTO_46088	Bank To Cooperative	19/06/2023	1	3616	0	0	0	0	0	0
378	3004	3004006	TR3004006_190623FTO_46106	Bank	19/06/2023	1	34060	19	34060	0	0	34060	0
379	3004	3004006	TR3004006_190623APB_FTO_46109	Bank	19/06/2023	1	354419	190	343536	6	10883	343536	0
380	3004	3004006	TR3004006_190623FTO_46114	Bank	19/06/2023	1	3457	1	1741	1	1716	1741	0
381	3004	3004006	TR3004006_200623FTO_47070	Bank	20/06/2023	1	18020	7	18020	0	0	18020	0
382	3004	3004006	TR3004006_200623APB_FTO_47071	Bank	20/06/2023	1	288320	108	288320	0	0	288320	0
383	3004	3004006	TR3004006_200623FTO_47073	Bank To Cooperative	20/06/2023	1	3180	0	0	0	0	0	0
384	3004	3004006	TR3004006_200623FTO_47087	Bank	20/06/2023	1	65291	24	65291	0	0	65291	0
385	3004	3004006	TR3004006_200623APB_FTO_47090	Bank	20/06/2023	1	710955	262	710955	0	0	710955	0
386	3004	3004006	TR3004006_200623FTO_47117	Bank	20/06/2023	1	6060	4	6060	0	0	6060	0
387	3004	3004006	TR3004006_200623APB_FTO_47121	Bank	20/06/2023	1	141848	98	140305	1	1543	140305	0
388	3004	3004006	TR3004006_200623FTO_47123	Bank	20/06/2023	1	1194	1	1194	0	0	1194	0
389	3004	3004006	TR3004006_210623FTO_47937	Bank	21/06/2023	1	3616	1	3616	0	0	3616	0
390	3004	3004006	TR3004006_210623APB_FTO_47942	Bank	21/06/2023	1	165206	45	161590	1	3616	161590	0
391	3004	3004006	TR3004006_210623FTO_47968	Bank	21/06/2023	1	113804	67	113804	0	0	113804	0
392	3004	3004006	TR3004006_210623APB_FTO_47979	Bank	21/06/2023	1	530297	306	528491	1	1806	528491	0
393	3004	3004006	TR3004006_210623FTO_47988	Bank To Cooperative	21/06/2023	1	1264	0	0	0	0	0	0
394	3004	3004006	TR3004006_220623FTO_48459	Bank	22/06/2023	1	28800	15	28800	0	0	28800	0
395	3004	3004006	TR3004006_220623APB_FTO_48462	Bank	22/06/2023	1	132480	68	130560	1	1920	130560	0
396	3004	3004006	TR3004006_220623APB_FTO_48523	Bank	22/06/2023	1	39798	18	39798	0	0	39798	0
397	3004	3004006	TR3004006_220623FTO_48570	Bank	22/06/2023	1	15497	7	15497	0	0	15497	0
398	3004	3004006	TR3004006_220623APB_FTO_48576	Bank	22/06/2023	1	226634	100	226634	0	0	226634	0
399	3004	3004006	TR3004006_220623FTO_48580	Bank	22/06/2023	1	1800	1	1800	0	0	1800	0
400	3004	3004006	TR3004006_220623FTO_48603	Bank	22/06/2023	1	94134	37	94134	0	0	94134	0
401	3004	3004006	TR3004006_220623APB_FTO_48611	Bank	22/06/2023	1	1280865	504	1273239	3	7626	1273239	0
402	3004	3004006	TR3004006_220623FTO_48619	Bank To Cooperative	22/06/2023	1	15268	0	0	0	0	0	0
403	3004	3004006	TR3004006_220623FTO_48622	Bank	22/06/2023	1	2510	1	2510	0	0	2510	0
404	3004	3004006	TR3004006_220623FTO_48652	Bank	22/06/2023	1	2745	1	2745	0	0	2745	0
405	3004	3004006	TR3004006_220623APB_FTO_48656	Bank	22/06/2023	1	324794	117	316569	3	8225	316569	0
406	3004	3004006	TR3004006_220623FTO_48694	Bank	22/06/2023	1	16132	9	16132	0	0	16132	0
407	3004	3004006	TR3004006_220623APB_FTO_48699	Bank	22/06/2023	1	186632	103	184836	1	1796	184836	0
408	3004	3004006	TR3004006_220623APB_FTO_49086	Bank	22/06/2023	1	140495	76	138523	1	1972	138523	0
409	3004	3004006	TR3004006_220623FTO_49258	Bank	22/06/2023	1	3392	1	3392	0	0	3392	0
410	3004	3004006	TR3004006_220623APB_FTO_49261	Bank	22/06/2023	1	42927	14	42927	0	0	42927	0
411	3004	3004006	TR3004006_230623FTO_49652	Bank	23/06/2023	1	30519	19	30519	0	0	30519	0
412	3004	3004006	TR3004006_230623APB_FTO_49657	Bank	23/06/2023	1	422601	251	420727	1	1874	420727	0
413	3004	3004006	TR3004006_230623FTO_49660	Bank To Cooperative	23/06/2023	1	13938	0	0	0	0	0	0
414	3004	3004006	TR3004006_230623FTO_49835	Bank	23/06/2023	1	7198	4	7198	0	0	7198	0
415	3004	3004006	TR3004006_230623APB_FTO_49843	Bank	23/06/2023	1	277145	147	275088	1	2057	275088	0
416	3004	3004006	TR3004006_230623FTO_49845	Bank To Cooperative	23/06/2023	1	2057	0	0	0	0	0	0
417	3004	3004006	TR3004006_230623FTO_49847	Bank	23/06/2023	1	13482	6	11649	1	1833	11649	0
418	3004	3004006	TR3004006_230623FTO_49882	Bank	23/06/2023	1	67585	35	67585	0	0	67585	0
419	3004	3004006	TR3004006_230623APB_FTO_49893	Bank	23/06/2023	1	709849	348	684576	13	25273	684576	0
420	3004	3004006	TR3004006_230623FTO_49902	Bank To Cooperative	23/06/2023	1	2611	0	0	0	0	0	0
421	3004	3004006	TR3004006_230623FTO_49903	Bank	23/06/2023	1	9723	4	7734	1	1989	7734	0
422	3004	3004006	TR3004006_230623FTO_49920	Bank	23/06/2023	1	8630	5	8630	0	0	8630	0
423	3004	3004006	TR3004006_230623APB_FTO_49924	Bank	23/06/2023	1	157332	75	155667	1	1665	155667	0
424	3004	3004006	TR3004006_230623FTO_50261	Bank	23/06/2023	1	7336	4	7336	0	0	7336	0
425	3004	3004006	TR3004006_230623APB_FTO_50269	Bank	23/06/2023	1	437037	225	435187	1	1850	435187	0
426	3004	3004006	TR3004006_230623FTO_50275	Bank To Cooperative	23/06/2023	1	1800	0	0	0	0	0	0
427	3004	3004006	TR3004006_270623APB_FTO_51218	Bank	27/06/2023	1	290657	100	271826	7	18831	271826	0
428	3004	3004006	TR3004006_270623FTO_51224	Bank	27/06/2023	1	3000	1	3000	0	0	3000	0
429	3004	3004006	TR3004006_270623FTO_52119	Bank	27/06/2023	1	7232	2	7232	0	0	7232	0
430	3004	3004006	TR3004006_270623APB_FTO_52130	Bank	27/06/2023	1	75422	21	68190	2	7232	68190	0
431	3004	3004006	TR3004006_270623FTO_52144	Bank To Cooperative	27/06/2023	1	3616	0	0	0	0	0	0
432	3004	3004006	TR3004006_280623FTO_52869	Bank	28/06/2023	1	14464	4	14464	0	0	14464	0
433	3004	3004006	TR3004006_280623APB_FTO_52870	Bank	28/06/2023	1	195264	54	195264	0	0	195264	0
434	3004	3004006	TR3004006_280623FTO_52925	Bank	28/06/2023	1	37470	15	37470	0	0	37470	0
435	3004	3004006	TR3004006_280623APB_FTO_52944	Bank	28/06/2023	1	705598	301	702206	1	3392	702206	0
436	3004	3004006	TR3004006_280623FTO_52947	Bank To Cooperative	28/06/2023	1	7051	0	0	0	0	0	0
437	3004	3004006	TR3004006_280623FTO_53030	Bank	28/06/2023	1	39698	24	39698	0	0	39698	0
438	3004	3004006	TR3004006_280623APB_FTO_53046	Bank	28/06/2023	1	539440	312	512377	16	27063	512377	0
439	3004	3004006	TR3004006_280623FTO_53051	Bank To Cooperative	28/06/2023	1	1786	0	0	0	0	0	0
440	3004	3004006	TR3004006_280623FTO_53447	Bank	28/06/2023	1	1709	1	1709	0	0	1709	0
441	3004	3004006	TR3004006_280623APB_FTO_53454	Bank	28/06/2023	1	99498	62	97924	1	1574	97924	0
442	3004	3004006	TR3004006_280623FTO_53456	Bank To Cooperative	28/06/2023	1	2797	0	0	0	0	0	0
443	3004	3004006	TR3004006_280623FTO_53563	Bank	28/06/2023	1	61904	19	61904	0	0	61904	0
444	3004	3004006	TR3004006_280623APB_FTO_53576	Bank	28/06/2023	1	561800	177	558408	1	3392	558408	0
445	3004	3004006	TR3004006_280623FTO_53581	Bank To Cooperative	28/06/2023	1	20140	0	0	0	0	0	0
446	3004	3004006	TR3004006_280623FTO_53584	Bank	28/06/2023	1	5529	3	5529	0	0	5529	0
447	3004	3004006	TR3004006_280623APB_FTO_53620	Bank	28/06/2023	1	336342	122	336342	0	0	336342	0
448	3004	3004006	TR3004006_280623FTO_53623	Bank To Cooperative	28/06/2023	1	2260	0	0	0	0	0	0
449	3004	3004006	TR3004006_280623FTO_53655	Bank	28/06/2023	1	12799	7	12799	0	0	12799	0
450	3004	3004006	TR3004006_280623APB_FTO_53661	Bank	28/06/2023	1	766090	417	757097	5	8993	757097	0
451	3004	3004006	TR3004006_280623FTO_53666	Bank To Cooperative	28/06/2023	1	1855	0	0	0	0	0	0
452	3004	3004006	TR3004006_280623FTO_53670	Bank To Cooperative	28/06/2023	1	1484	0	0	0	0	0	0
453	3004	3004006	TR3004006_280623FTO_53855	Bank	28/06/2023	1	50948	28	50948	0	0	50948	0
454	3004	3004006	TR3004006_280623APB_FTO_53861	Bank	28/06/2023	1	368890	196	354291	8	14599	354291	0
455	3004	3004006	TR3004006_280623FTO_53862	Bank	28/06/2023	1	12628	7	12628	0	0	12628	0
456	3004	3004006	TR3004006_300623FTO_54199	Bank	30/06/2023	1	78505	35	78505	0	0	78505	0
457	3004	3004006	TR3004006_300623APB_FTO_54200	Bank	30/06/2023	1	523999	232	512783	5	11216	512783	0
458	3004	3004006	TR3004006_300623FTO_54201	Bank	30/06/2023	1	16968	7	16968	0	0	16968	0
459	3004	3004006	TR3004006_300623FTO_54298	Bank	30/06/2023	1	15102	8	15102	0	0	15102	0
460	3004	3004006	TR3004006_300623FTO_54353	Bank	30/06/2023	1	11841	4	11841	0	0	11841	0
461	3004	3004006	TR3004006_300623FTO_54721	Bank	30/06/2023	1	26215	14	26215	0	0	26215	0
462	3004	3004006	TR3004006_300623APB_FTO_54803	Bank	30/06/2023	1	579140	300	579140	0	0	579140	0
463	3004	3004006	TR3004006_300623FTO_54806	Bank	30/06/2023	1	4015	2	4015	0	0	4015	0
464	3004	3004006	TR3004006_300623FTO_54884	Bank	30/06/2023	1	7420	3	7420	0	0	7420	0
465	3004	3004006	TR3004006_300623APB_FTO_54897	Bank	30/06/2023	1	108120	48	103880	2	4240	103880	0
466	3004	3004006	TR3004006_300623FTO_54900	Bank	30/06/2023	1	14900	6	11080	2	3820	11080	0
467	3004	3004006	TR3004006_300623FTO_54903	Bank	30/06/2023	1	3180	1	3180	0	0	3180	0
468	3004	3004006	TR3004006_300623FTO_54909	Bank	30/06/2023	1	39688	21	37778	1	1910	37778	0
469	3004	3004006	TR3004006_300623APB_FTO_54930	Bank	30/06/2023	1	1148106	637	1139130	5	8976	1139130	0
470	3004	3004006	TR3004006_300623FTO_54937	Bank To Cooperative	30/06/2023	1	3616	0	0	0	0	0	0
471	3004	3004006	TR3004006_300623FTO_54939	Bank To Cooperative	30/06/2023	1	18716	0	0	0	0	0	0
472	3004	3004006	TR3004006_300623FTO_54941	Bank	30/06/2023	1	1840	1	1840	0	0	1840	0
473	3004	3004006	TR3004006_300623FTO_54943	Bank	30/06/2023	1	1809	1	1809	0	0	1809	0
474	3004	3004006	TR3004006_300623FTO_54991	Bank	30/06/2023	1	14464	4	14464	0	0	14464	0
475	3004	3004006	TR3004006_300623APB_FTO_55002	Bank	30/06/2023	1	88226	28	88226	0	0	88226	0
476	3004	3004006	TR3004006_300623FTO_55011	Bank To Cooperative	30/06/2023	1	3616	0	0	0	0	0	0
477	3004	3004006	TR3004006_300623FTO_55037	Bank To Cooperative	30/06/2023	1	1319	0	0	0	0	0	0
478	3004	3004006	TR3004006_300623FTO_55044	Bank	30/06/2023	1	10840	6	10840	0	0	10840	0
479	3004	3004006	TR3004006_300623APB_FTO_55066	Bank	30/06/2023	1	917644	504	892855	14	24789	892855	0
480	3004	3004006	TR3004006_300623FTO_55186	Bank	30/06/2023	1	3390	1	3390	0	0	3390	0
481	3004	3004006	TR3004006_300623APB_FTO_55189	Bank	30/06/2023	1	91530	30	88140	1	3390	88140	0
482	3004	3004006	TR3004006_300623FTO_55195	Bank To Cooperative	30/06/2023	1	3390	0	0	0	0	0	0
483	3004	3004006	TR3004006_300623FTO_55224	Bank	30/06/2023	1	2120	1	2120	0	0	2120	0
484	3004	3004006	TR3004006_300623APB_FTO_55247	Bank	30/06/2023	1	19764	8	19764	0	0	19764	0
485	3004	3004006	TR3004006_300623FTO_55335	Bank	30/06/2023	1	12720	7	12720	0	0	12720	0
486	3004	3004006	TR3004006_300623APB_FTO_55374	Bank	30/06/2023	1	64660	37	64660	0	0	64660	0
487	3004	3004006	TR3004006_300623FTO_55389	Bank	30/06/2023	1	6640	3	6640	0	0	6640	0
488	3004	3004006	TR3004006_300623APB_FTO_55393	Bank	30/06/2023	1	212440	90	201140	5	11300	201140	0
489	3004	3004006	TR3004006_300623FTO_55394	Bank To Cooperative	30/06/2023	1	2260	0	0	0	0	0	0
490	3004	3004006	TR3004006_300623FTO_55490	Bank	30/06/2023	1	12180	7	12180	0	0	12180	0
491	3004	3004006	TR3004006_300623APB_FTO_55500	Bank	30/06/2023	1	272646	147	261658	6	10988	261658	0
492	3004	3004006	TR3004006_300623FTO_55507	Bank	30/06/2023	1	10883	3	5426	3	5457	5426	0
493	3004	3004006	TR3004006_300623FTO_55511	Bank	30/06/2023	1	1860	1	1860	0	0	1860	0
494	3004	3004006	TR3004006_300623FTO_55519	Bank To Cooperative	30/06/2023	1	8259	0	0	0	0	0	0
495	3004	3004006	TR3004006_300623FTO_55588	Bank	30/06/2023	1	4268	2	4268	0	0	4268	0
496	3004	3004006	TR3004006_300623APB_FTO_55603	Bank	30/06/2023	1	325848	131	322232	1	3616	322232	0
497	3004	3004006	TR3004006_300623FTO_55611	Bank To Cooperative	30/06/2023	1	8864	0	0	0	0	0	0
498	3004	3004006	TR3004006_300623FTO_55614	Bank	30/06/2023	1	6487	3	6487	0	0	6487	0
499	3004	3004006	TR3004006_300623FTO_55619	Bank To Cooperative	30/06/2023	1	10801	0	0	0	0	0	0
500	3004	3004006	TR3004006_300623FTO_55682	Bank	30/06/2023	1	7232	2	7232	0	0	7232	0
501	3004	3004006	TR3004006_300623APB_FTO_55690	Bank	30/06/2023	1	274816	72	260352	4	14464	260352	0
502	3004	3004006	TR3004006_300623FTO_55695	Bank	30/06/2023	1	12730	7	12730	0	0	12730	0
503	3004	3004006	TR3004006_300623FTO_55700	Bank	30/06/2023	1	1780	1	1780	0	0	1780	0
504	3004	3004006	TR3004006_300623FTO_55746	Bank	30/06/2023	1	32050	17	32050	0	0	32050	0
505	3004	3004006	TR3004006_300623APB_FTO_55755	Bank	30/06/2023	1	752567	388	742433	5	10134	742433	0
506	3004	3004006	TR3004006_300623FTO_55758	Bank To Cooperative	30/06/2023	1	28488	0	0	0	0	0	0
507	3004	3004006	TR3004006_300623FTO_55767	Bank	30/06/2023	1	3180	1	3180	0	0	3180	0
508	3004	3004006	TR3004006_300623APB_FTO_55775	Bank	30/06/2023	1	63600	20	63600	0	0	63600	0
509	3004	3004006	TR3004006_300623FTO_55786	Bank	30/06/2023	1	11350	6	11350	0	0	11350	0
510	3004	3004006	TR3004006_300623FTO_55791	Bank To Cooperative	30/06/2023	1	1740	0	0	0	0	0	0
511	3004	3004006	TR3004006_010723FTO_57090	Bank	01/07/2023	1	10852	4	10852	0	0	10852	0
512	3004	3004006	TR3004006_010723APB_FTO_57098	Bank	01/07/2023	1	231428	64	227812	1	3616	227812	0
513	3004	3004006	TR3004006_030723FTO_57686	Bank	03/07/2023	1	21472	6	21472	0	0	21472	0
514	3004	3004006	TR3004006_030723APB_FTO_57688	Bank	03/07/2023	1	215620	60	212004	1	3616	212004	0
515	3004	3004006	TR3004006_030723FTO_58252	Bank	03/07/2023	1	12069	7	12069	0	0	12069	0
516	3004	3004006	TR3004006_030723APB_FTO_58254	Bank	03/07/2023	1	134681	75	134681	0	0	134681	0
517	3004	3004006	TR3004006_030723FTO_58261	Bank	03/07/2023	1	6784	2	6784	0	0	6784	0
518	3004	3004006	TR3004006_030723APB_FTO_58262	Bank	03/07/2023	1	128472	38	128472	0	0	128472	0
519	3004	3004006	TR3004006_030723FTO_58263	Bank	03/07/2023	1	3604	2	3604	0	0	3604	0
520	3004	3004006	TR3004006_030723FTO_58264	Bank	03/07/2023	1	2893	2	2893	0	0	2893	0
521	3004	3004006	TR3004006_040723FTO_58683	Bank	04/07/2023	1	16748	5	16748	0	0	16748	0
522	3004	3004006	TR3004006_040723APB_FTO_58685	Bank	04/07/2023	1	112572	34	112572	0	0	112572	0
523	3004	3004006	TR3004006_040723APB_FTO_58706	Bank	04/07/2023	1	221583	111	221583	0	0	221583	0
524	3004	3004006	TR3004006_040723FTO_58714	Bank	04/07/2023	1	42593	20	37171	2	5422	37171	0
525	3004	3004006	TR3004006_040723FTO_58717	Bank	04/07/2023	1	7626	3	7626	0	0	7626	0
526	3004	3004006	TR3004006_040723APB_FTO_58723	Bank	04/07/2023	1	136662	95	136662	0	0	136662	0
527	3004	3004006	TR3004006_040723FTO_58847	Bank	04/07/2023	1	1930	1	1930	0	0	1930	0
528	3004	3004006	TR3004006_040723APB_FTO_58852	Bank	04/07/2023	1	325742	185	323921	1	1821	323921	0
529	3004	3004006	TR3004006_050723APB_FTO_59617	Bank	05/07/2023	1	6784	2	6784	0	0	6784	0
530	3004	3004006	TR3004006_050723FTO_59626	Bank	05/07/2023	1	9617	5	9617	0	0	9617	0
531	3004	3004006	TR3004006_050723APB_FTO_59630	Bank	05/07/2023	1	111582	58	109647	1	1935	109647	0
532	3004	3004006	TR3004006_050723FTO_59633	Bank To Cooperative	05/07/2023	1	3454	0	0	0	0	0	0
533	3004	3004006	TR3004006_060723FTO_60297	Bank	06/07/2023	1	13144	4	13144	0	0	13144	0
534	3004	3004006	TR3004006_060723APB_FTO_60299	Bank	06/07/2023	1	170024	52	166632	1	3392	166632	0
535	3004	3004006	TR3004006_060723FTO_60302	Bank	06/07/2023	1	10615	5	10615	0	0	10615	0
536	3004	3004006	TR3004006_100723APB_FTO_61943	Bank	10/07/2023	1	566085	206	552435	5	13650	552435	0
537	3004	3004006	TR3004006_100723FTO_62464	Bank	10/07/2023	1	13568	8	13568	0	0	13568	0
538	3004	3004006	TR3004006_100723APB_FTO_62466	Bank	10/07/2023	1	144584	80	144584	0	0	144584	0
539	3004	3004006	TR3004006_100723FTO_62469	Bank To Cooperative	10/07/2023	1	2120	0	0	0	0	0	0
540	3004	3004006	TR3004006_100723FTO_62498	Bank	10/07/2023	1	5088	2	5088	0	0	5088	0
541	3004	3004006	TR3004006_100723APB_FTO_62501	Bank	10/07/2023	1	35404	12	35404	0	0	35404	0
542	3004	3004006	TR3004006_120723FTO_63363	Bank	12/07/2023	1	17853	9	17853	0	0	17853	0
543	3004	3004006	TR3004006_120723APB_FTO_63368	Bank	12/07/2023	1	314299	153	310907	1	3392	310907	0
544	3004	3004006	TR3004006_130723FTO_64479	Bank	13/07/2023	1	14625	8	14625	0	0	14625	0
545	3004	3004006	TR3004006_130723APB_FTO_64485	Bank	13/07/2023	1	241723	134	239893	1	1830	239893	0
546	3004	3004006	TR3004006_170723FTO_67323	Bank	17/07/2023	1	23682	13	23682	0	0	23682	0
547	3004	3004006	TR3004006_170723APB_FTO_67324	Bank	17/07/2023	1	233250	126	229602	2	3648	229602	0
548	3004	3004006	TR3004006_170723FTO_67329	Bank	17/07/2023	1	3553	2	3553	0	0	3553	0
549	3004	3004006	TR3004006_170723FTO_67725	Bank	17/07/2023	1	2982	1	2982	0	0	2982	0
550	3004	3004006	TR3004006_170723APB_FTO_67731	Bank	17/07/2023	1	128938	48	124598	2	4340	124598	0
551	3004	3004006	TR3004006_170723FTO_67735	Bank	17/07/2023	1	36721	14	36721	0	0	36721	0
552	3004	3004006	TR3004006_170723FTO_68104	Bank	17/07/2023	1	53230	30	53230	0	0	53230	0
553	3004	3004006	TR3004006_170723APB_FTO_68110	Bank	17/07/2023	1	705945	381	704035	1	1910	704035	0
554	3004	3004006	TR3004006_170723FTO_68111	Bank To Cooperative	17/07/2023	1	9046	0	0	0	0	0	0
555	3004	3004006	TR3004006_180723FTO_68477	Bank	18/07/2023	1	3700	2	3700	0	0	3700	0
556	3004	3004006	TR3004006_180723APB_FTO_68485	Bank	18/07/2023	1	51800	28	51800	0	0	51800	0
557	3004	3004006	TR3004006_180723FTO_68486	Bank To Cooperative	18/07/2023	1	1850	0	0	0	0	0	0
558	3004	3004006	TR3004006_180723APB_FTO_68512	Bank	18/07/2023	1	386270	239	386270	0	0	386270	0
559	3004	3004006	TR3004006_190723APB_FTO_68972	Bank	19/07/2023	1	296074	176	296074	0	0	296074	0
560	3004	3004006	TR3004006_190723FTO_68978	Bank To Cooperative	19/07/2023	1	1850	0	0	0	0	0	0
561	3004	3004006	TR3004006_190723APB_FTO_69033	Bank	19/07/2023	1	170242	91	166510	3	3732	166510	0
562	3004	3004006	TR3004006_190723FTO_69080	Bank	19/07/2023	1	25273	10	19735	3	5538	19735	0
563	3004	3004006	TR3004006_190723FTO_69186	Bank	19/07/2023	1	15900	5	15900	0	0	15900	0
564	3004	3004006	TR3004006_190723APB_FTO_69195	Bank	19/07/2023	1	197160	62	197160	0	0	197160	0
565	3004	3004006	TR3004006_190723FTO_69197	Bank To Cooperative	19/07/2023	1	3180	0	0	0	0	0	0
566	3004	3004006	TR3004006_190723FTO_69213	Bank	19/07/2023	1	25206	14	25206	0	0	25206	0
567	3004	3004006	TR3004006_190723APB_FTO_69227	Bank	19/07/2023	1	902026	496	894757	4	7269	894757	0
568	3004	3004006	TR3004006_190723FTO_69230	Bank To Cooperative	19/07/2023	1	12797	0	0	0	0	0	0
569	3004	3004006	TR3004006_190723FTO_69236	Bank	19/07/2023	1	3538	2	3538	0	0	3538	0
570	3004	3004006	TR3004006_190723FTO_69239	Bank To Cooperative	19/07/2023	1	7620	0	0	0	0	0	0
571	3004	3004006	TR3004006_200723APB_FTO_70286	Bank	20/07/2023	1	151224	80	151224	0	0	151224	0
572	3004	3004006	TR3004006_200723FTO_70354	Bank	20/07/2023	1	15380	8	15380	0	0	15380	0
573	3004	3004006	TR3004006_200723APB_FTO_70358	Bank	20/07/2023	1	289210	148	289210	0	0	289210	0
574	3004	3004006	TR3004006_200723FTO_70361	Bank To Cooperative	20/07/2023	1	1990	0	0	0	0	0	0
575	3004	3004006	TR3004006_200723FTO_70362	Bank	20/07/2023	1	3392	1	3392	0	0	3392	0
576	3004	3004006	TR3004006_200723FTO_70665	Bank	20/07/2023	1	51084	22	51084	0	0	51084	0
577	3004	3004006	TR3004006_200723APB_FTO_70694	Bank	20/07/2023	1	326492	142	317932	4	8560	317932	0
578	3004	3004006	TR3004006_200723FTO_70705	Bank	20/07/2023	1	13076	5	11176	1	1900	11176	0
579	3004	3004006	TR3004006_200723APB_FTO_70707	Bank	20/07/2023	1	90267	53	90267	0	0	90267	0
580	3004	3004006	TR3004006_200723FTO_70710	Bank	20/07/2023	1	21611	11	21611	0	0	21611	0
581	3004	3004006	TR3004006_200723FTO_70712	Bank	20/07/2023	1	4852	3	4852	0	0	4852	0
582	3004	3004006	TR3004006_210723FTO_71430	Bank	21/07/2023	1	7232	2	7232	0	0	7232	0
583	3004	3004006	TR3004006_210723APB_FTO_71433	Bank	21/07/2023	1	58308	17	56048	1	2260	56048	0
584	3004	3004006	TR3004006_210723FTO_71438	Bank	21/07/2023	1	12772	5	12772	0	0	12772	0
585	3004	3004006	TR3004006_210723APB_FTO_71462	Bank	21/07/2023	1	70381	41	70381	0	0	70381	0
586	3004	3004006	TR3004006_210723FTO_71465	Bank	21/07/2023	1	1543	0	0	1	1543	0	0
587	3004	3004006	TR3004006_220723FTO_72280	Bank	22/07/2023	1	6784	2	6784	0	0	6784	0
588	3004	3004006	TR3004006_220723APB_FTO_72281	Bank	22/07/2023	1	161824	45	161824	0	0	161824	0
589	3004	3004006	TR3004006_220723FTO_72283	Bank To Cooperative	22/07/2023	1	3616	0	0	0	0	0	0
590	3004	3004006	TR3004006_240723FTO_72803	Bank	24/07/2023	1	86730	41	86730	0	0	86730	0
591	3004	3004006	TR3004006_240723APB_FTO_72808	Bank	24/07/2023	1	398928	180	385820	6	13108	385820	0
592	3004	3004006	TR3004006_240723FTO_72812	Bank To Cooperative	24/07/2023	1	4455	0	0	0	0	0	0
593	3004	3004006	TR3004006_240723FTO_72817	Bank	24/07/2023	1	3392	1	3392	0	0	3392	0
594	3004	3004006	TR3004006_240723APB_FTO_72924	Bank	24/07/2023	1	424	2	424	0	0	424	0
595	3004	3004006	TR3004006_240723FTO_73116	Bank	24/07/2023	1	9585	5	9585	0	0	9585	0
596	3004	3004006	TR3004006_240723APB_FTO_73124	Bank	24/07/2023	1	104860	55	102943	1	1917	102943	0
597	3004	3004006	TR3004006_240723FTO_73127	Bank To Cooperative	24/07/2023	1	5751	0	0	0	0	0	0
598	3004	3004006	TR3004006_240723FTO_73180	Bank	24/07/2023	1	1935	1	1935	0	0	1935	0
599	3004	3004006	TR3004006_240723FTO_73184	Bank To Cooperative	24/07/2023	1	1874	0	0	0	0	0	0
600	3004	3004006	TR3004006_240723APB_FTO_73492	Bank	24/07/2023	1	165884	47	162268	1	3616	162268	0
601	3004	3004006	TR3004006_250723FTO_73992	Bank	25/07/2023	1	3392	1	3392	0	0	3392	0
602	3004	3004006	TR3004006_250723APB_FTO_73995	Bank	25/07/2023	1	64872	21	64872	0	0	64872	0
603	3004	3004006	TR3004006_250723FTO_74131	Bank	25/07/2023	1	47362	25	45531	1	1831	45531	0
604	3004	3004006	TR3004006_250723APB_FTO_74139	Bank	25/07/2023	1	363940	195	354832	5	9108	354832	0
605	3004	3004006	TR3004006_250723APB_FTO_74158	Bank	25/07/2023	1	64648	20	64648	0	0	64648	0
606	3004	3004006	TR3004006_250723FTO_74163	Bank	25/07/2023	1	4976	2	4976	0	0	4976	0
607	3004	3004006	TR3004006_250723FTO_74167	Bank	25/07/2023	1	1850	1	1850	0	0	1850	0
608	3004	3004006	TR3004006_260723FTO_74921	Bank	26/07/2023	1	5365	2	5365	0	0	5365	0
609	3004	3004006	TR3004006_260723APB_FTO_74922	Bank	26/07/2023	1	949269	365	934928	6	14341	934928	0
610	3004	3004006	TR3004006_270723FTO_76365	Bank	27/07/2023	1	12149	7	12149	0	0	12149	0
611	3004	3004006	TR3004006_270723APB_FTO_76381	Bank	27/07/2023	1	808939	432	761253	28	47686	761253	0
612	3004	3004006	TR3004006_270723FTO_76383	Bank	27/07/2023	1	28405	14	26599	1	1806	26599	0
613	3004	3004006	TR3004006_270723FTO_76407	Bank	27/07/2023	1	6784	2	6784	0	0	6784	0
614	3004	3004006	TR3004006_270723APB_FTO_76408	Bank	27/07/2023	1	83104	25	83104	0	0	83104	0
615	3004	3004006	TR3004006_270723FTO_76410	Bank	27/07/2023	1	1694	0	0	1	1694	0	0
616	3004	3004006	TR3004006_270723FTO_76499	Bank	27/07/2023	1	13659	8	13659	0	0	13659	0
617	3004	3004006	TR3004006_270723APB_FTO_76505	Bank	27/07/2023	1	936363	510	928568	4	7795	928568	0
618	3004	3004006	TR3004006_270723FTO_76507	Bank To Cooperative	27/07/2023	1	12394	0	0	0	0	0	0
619	3004	3004006	TR3004006_270723FTO_76509	Bank	27/07/2023	1	1853	1	1853	0	0	1853	0
620	3004	3004006	TR3004006_270723FTO_76510	Bank To Cooperative	27/07/2023	1	10756	0	0	0	0	0	0
621	3004	3004006	TR3004006_270723FTO_76515	Bank	27/07/2023	1	3616	1	3616	0	0	3616	0
622	3004	3004006	TR3004006_270723APB_FTO_76517	Bank	27/07/2023	1	35256	10	35256	0	0	35256	0
623	3004	3004006	TR3004006_270723FTO_76595	Bank	27/07/2023	1	7200	4	7200	0	0	7200	0
624	3004	3004006	TR3004006_270723APB_FTO_76605	Bank	27/07/2023	1	791166	431	778210	7	12956	778210	0
625	3004	3004006	TR3004006_270723FTO_76610	Bank	27/07/2023	1	28806	9	28806	0	0	28806	0
626	3004	3004006	TR3004006_270723FTO_76612	Bank	27/07/2023	1	1950	1	1950	0	0	1950	0
627	3004	3004006	TR3004006_290723APB_FTO_78417	Bank	29/07/2023	1	201900	58	195120	2	6780	195120	0
628	3004	3004006	TR3004006_290723FTO_78418	Bank	29/07/2023	1	4287	3	4287	0	0	4287	0
629	3004	3004006	TR3004006_290723FTO_78421	Bank	29/07/2023	1	91499	40	91499	0	0	91499	0
630	3004	3004006	TR3004006_290723APB_FTO_78423	Bank	29/07/2023	1	1549060	670	1537050	5	12010	1537050	0
631	3004	3004006	TR3004006_290723FTO_78424	Bank To Cooperative	29/07/2023	1	35196	0	0	0	0	0	0
632	3004	3004006	TR3004006_290723FTO_78425	Bank	29/07/2023	1	7826	3	7826	0	0	7826	0
633	3004	3004006	TR3004006_290723FTO_78429	Bank	29/07/2023	1	24704	8	24704	0	0	24704	0
634	3004	3004006	TR3004006_290723APB_FTO_78430	Bank	29/07/2023	1	326586	130	323246	2	3340	323246	0
635	3004	3004006	TR3004006_290723FTO_78431	Bank	29/07/2023	1	4948	3	4948	0	0	4948	0
636	3004	3004006	TR3004006_290723FTO_78433	Bank	29/07/2023	1	25024	11	25024	0	0	25024	0
637	3004	3004006	TR3004006_290723APB_FTO_78434	Bank	29/07/2023	1	450530	133	432450	5	18080	432450	0
638	3004	3004006	TR3004006_290723FTO_78435	Bank To Cooperative	29/07/2023	1	19432	0	0	0	0	0	0
639	3004	3004006	TR3004006_290723FTO_78437	Bank	29/07/2023	1	9040	4	9040	0	0	9040	0
640	3004	3004006	TR3004006_290723FTO_78442	Bank	29/07/2023	1	7319	3	5409	1	1910	5409	0
641	3004	3004006	TR3004006_290723FTO_78443	Bank To Cooperative	29/07/2023	1	3498	0	0	0	0	0	0
642	3004	3004006	TR3004006_310723FTO_78826	Bank	31/07/2023	1	49910	30	49910	0	0	49910	0
643	3004	3004006	TR3004006_310723APB_FTO_78833	Bank	31/07/2023	1	584419	336	554519	18	29900	554519	0
644	3004	3004006	TR3004006_310723FTO_78835	Bank To Cooperative	31/07/2023	1	1670	0	0	0	0	0	0
645	3004	3004006	TR3004006_310723FTO_78841	Bank	31/07/2023	1	32951	16	32951	0	0	32951	0
646	3004	3004006	TR3004006_310723FTO_78842	Bank To Cooperative	31/07/2023	1	4960	0	0	0	0	0	0
647	3004	3004006	TR3004006_310723FTO_79008	Bank	31/07/2023	1	14480	5	14480	0	0	14480	0
648	3004	3004006	TR3004006_310723APB_FTO_79012	Bank	31/07/2023	1	164560	50	151678	4	12882	151678	0
649	3004	3004006	TR3004006_310723FTO_79016	Bank	31/07/2023	1	5422	2	5422	0	0	5422	0
650	3004	3004006	TR3004006_310723FTO_80347	Bank	31/07/2023	1	76964	45	76964	0	0	76964	0
651	3004	3004006	TR3004006_310723APB_FTO_80353	Bank	31/07/2023	1	595057	335	586294	4	8763	586294	0
652	3004	3004006	TR3004006_310723FTO_80355	Bank To Cooperative	31/07/2023	1	3616	0	0	0	0	0	0
653	3004	3004006	TR3004006_310723FTO_80358	Bank	31/07/2023	1	3390	1	3390	0	0	3390	0
654	3004	3004006	TR3004006_310723FTO_80377	Bank	31/07/2023	1	22736	10	22736	0	0	22736	0
655	3004	3004006	TR3004006_310723APB_FTO_80385	Bank	31/07/2023	1	241756	118	236224	2	5532	236224	0
656	3004	3004006	TR3004006_310723FTO_80389	Bank To Cooperative	31/07/2023	1	5532	0	0	0	0	0	0
657	3004	3004006	TR3004006_310723FTO_80411	Bank	31/07/2023	1	15078	7	15078	0	0	15078	0
658	3004	3004006	TR3004006_310723APB_FTO_80413	Bank	31/07/2023	1	341170	153	341170	0	0	341170	0
659	3004	3004006	TR3004006_310723FTO_80414	Bank To Cooperative	31/07/2023	1	1920	0	0	0	0	0	0
660	3004	3004006	TR3004006_010823FTO_80765	Bank	01/08/2023	1	28170	13	28170	0	0	28170	0
661	3004	3004006	TR3004006_010823APB_FTO_80775	Bank	01/08/2023	1	605743	314	594755	6	10988	594755	0
662	3004	3004006	TR3004006_010823FTO_80777	Bank To Cooperative	01/08/2023	1	1833	0	0	0	0	0	0
663	3004	3004006	TR3004006_010823FTO_80945	Bank	01/08/2023	1	13351	8	13351	0	0	13351	0
664	3004	3004006	TR3004006_010823APB_FTO_80947	Bank	01/08/2023	1	141470	85	137801	3	3669	137801	0
665	3004	3004006	TR3004006_010823FTO_80955	Bank	01/08/2023	1	6650	4	6650	0	0	6650	0
666	3004	3004006	TR3004006_010823APB_FTO_80959	Bank	01/08/2023	1	211455	127	209849	1	1606	209849	0
667	3004	3004006	TR3004006_010823FTO_81008	Bank	01/08/2023	1	6361	2	6361	0	0	6361	0
668	3004	3004006	TR3004006_010823APB_FTO_81014	Bank	01/08/2023	1	221597	72	209563	4	12034	209563	0
669	3004	3004006	TR3004006_010823FTO_81108	Bank	01/08/2023	1	73869	38	73869	0	0	73869	0
670	3004	3004006	TR3004006_010823APB_FTO_81114	Bank	01/08/2023	1	1392091	694	1386511	3	5580	1386511	0
671	3004	3004006	TR3004006_010823FTO_81117	Bank To Cooperative	01/08/2023	1	7580	0	0	0	0	0	0
672	3004	3004006	TR3004006_020823FTO_82470	Bank	02/08/2023	1	2000	1	2000	0	0	2000	0
673	3004	3004006	TR3004006_020823APB_FTO_82473	Bank	02/08/2023	1	937654	322	896319	17	41335	896319	0
674	3004	3004006	TR3004006_020823FTO_82476	Bank	02/08/2023	1	56710	32	54950	1	1760	54950	0
675	3004	3004006	TR3004006_020823APB_FTO_82488	Bank	02/08/2023	1	1075257	585	1046282	16	28975	1046282	0
676	3004	3004006	TR3004006_020823APB_FTO_82490	Bank	02/08/2023	1	20140	8	16960	1	3180	16960	0
677	3004	3004006	TR3004006_020823FTO_82493	Bank To Cooperative	02/08/2023	1	28874	0	0	0	0	0	0
678	3004	3004006	TR3004006_020823FTO_82502	Bank	02/08/2023	1	57028	31	57028	0	0	57028	0
679	3004	3004006	TR3004006_020823APB_FTO_82507	Bank	02/08/2023	1	673626	363	664470	5	9156	664470	0
680	3004	3004006	TR3004006_020823FTO_82509	Bank To Cooperative	02/08/2023	1	5498	0	0	0	0	0	0
681	3004	3004006	TR3004006_020823APB_FTO_82531	Bank	02/08/2023	1	144644	79	142837	1	1807	142837	0
682	3004	3004006	TR3004006_020823FTO_82537	Bank To Cooperative	02/08/2023	1	1806	0	0	0	0	0	0
683	3004	3004006	TR3004006_020823APB_FTO_82652	Bank	02/08/2023	1	421138	229	417047	2	4091	417047	0
684	3004	3004006	TR3004006_020823FTO_82665	Bank	02/08/2023	1	46203	29	44620	1	1583	44620	0
685	3004	3004006	TR3004006_020823APB_FTO_82671	Bank	02/08/2023	1	451659	283	447485	3	4174	447485	0
686	3004	3004006	TR3004006_020823FTO_82720	Bank	02/08/2023	1	15472	8	15472	0	0	15472	0
687	3004	3004006	TR3004006_020823APB_FTO_82731	Bank	02/08/2023	1	619752	324	614655	3	5097	614655	0
688	3004	3004006	TR3004006_020823FTO_82895	Bank	02/08/2023	1	8786	5	8786	0	0	8786	0
689	3004	3004006	TR3004006_020823APB_FTO_82898	Bank	02/08/2023	1	211851	116	210021	1	1830	210021	0
690	3004	3004006	TR3004006_020823FTO_82902	Bank To Cooperative	02/08/2023	1	3680	0	0	0	0	0	0
691	3004	3004006	TR3004006_020823FTO_82905	Bank	02/08/2023	1	1748	1	1748	0	0	1748	0
692	3004	3004006	TR3004006_020823FTO_82927	Bank	02/08/2023	1	3678	2	3678	0	0	3678	0
693	3004	3004006	TR3004006_020823APB_FTO_82935	Bank	02/08/2023	1	399554	265	399554	0	0	399554	0
694	3004	3004006	TR3004006_020823FTO_82963	Bank	02/08/2023	1	8480	4	8480	0	0	8480	0
695	3004	3004006	TR3004006_020823APB_FTO_82966	Bank	02/08/2023	1	108060	51	108060	0	0	108060	0
696	3004	3004006	TR3004006_020823FTO_82969	Bank To Cooperative	02/08/2023	1	2120	0	0	0	0	0	0
697	3004	3004006	TR3004006_020823FTO_83146	Bank	02/08/2023	1	1944	1	1944	0	0	1944	0
698	3004	3004006	TR3004006_020823APB_FTO_83157	Bank	02/08/2023	1	790358	402	774444	8	15914	774444	0
699	3004	3004006	TR3004006_020823FTO_83161	Bank To Cooperative	02/08/2023	1	7679	0	0	0	0	0	0
700	3004	3004006	TR3004006_020823FTO_83167	Bank	02/08/2023	1	5806	2	3474	1	2332	3474	0
701	3004	3004006	TR3004006_020823FTO_83169	Bank To Cooperative	02/08/2023	1	2544	0	0	0	0	0	0
702	3004	3004006	TR3004006_040823APB_FTO_84421	Bank	04/08/2023	1	366603	204	361265	3	5338	361265	0
703	3004	3004006	TR3004006_040823FTO_84424	Bank To Cooperative	04/08/2023	1	348	0	0	0	0	0	0
704	3004	3004006	TR3004006_040823FTO_84427	Bank	04/08/2023	1	1808	1	1808	0	0	1808	0
705	3004	3004006	TR3004006_040823APB_FTO_84429	Bank	04/08/2023	1	70512	37	66896	2	3616	66896	0
706	3004	3004006	TR3004006_040823FTO_84432	Bank To Cooperative	04/08/2023	1	1808	0	0	0	0	0	0
707	3004	3004006	TR3004006_040823FTO_84553	Bank	04/08/2023	1	55968	17	55968	0	0	55968	0
708	3004	3004006	TR3004006_040823APB_FTO_84555	Bank	04/08/2023	1	409584	121	406192	1	3392	406192	0
709	3004	3004006	TR3004006_040823FTO_84556	Bank To Cooperative	04/08/2023	1	6784	0	0	0	0	0	0
710	3004	3004006	TR3004006_040823FTO_84580	Bank	04/08/2023	1	4240	2	4240	0	0	4240	0
711	3004	3004006	TR3004006_040823APB_FTO_84585	Bank	04/08/2023	1	198640	70	189457	3	9183	189457	0
712	3004	3004006	TR3004006_040823FTO_84590	Bank	04/08/2023	1	4340	2	4340	0	0	4340	0
713	3004	3004006	TR3004006_040823FTO_84592	Bank	04/08/2023	1	1574	1	1574	0	0	1574	0
714	3004	3004006	TR3004006_040823FTO_84610	Bank	04/08/2023	1	16470	8	14640	1	1830	14640	0
715	3004	3004006	TR3004006_040823APB_FTO_84614	Bank	04/08/2023	1	111630	57	104310	4	7320	104310	0
716	3004	3004006	TR3004006_040823FTO_84785	Bank	04/08/2023	1	41160	24	41160	0	0	41160	0
717	3004	3004006	TR3004006_040823APB_FTO_84796	Bank	04/08/2023	1	602014	346	591762	6	10252	591762	0
718	3004	3004006	TR3004006_040823FTO_84800	Bank To Cooperative	04/08/2023	1	10270	0	0	0	0	0	0
719	3004	3004006	TR3004006_040823FTO_84804	Bank	04/08/2023	1	3648	2	3648	0	0	3648	0
720	3004	3004006	TR3004006_050823FTO_85084	Bank	05/08/2023	1	11660	5	11660	0	0	11660	0
721	3004	3004006	TR3004006_050823APB_FTO_85086	Bank	05/08/2023	1	153912	66	153912	0	0	153912	0
722	3004	3004006	TR3004006_050823FTO_85106	Bank	05/08/2023	1	1830	0	0	1	1830	0	0
723	3004	3004006	TR3004006_050823FTO_85174	Bank	05/08/2023	1	10915	6	10915	0	0	10915	0
724	3004	3004006	TR3004006_050823APB_FTO_85176	Bank	05/08/2023	1	65490	35	63640	1	1850	63640	0
725	3004	3004006	TR3004006_050823FTO_85178	Bank	05/08/2023	1	6784	2	6784	0	0	6784	0
726	3004	3004006	TR3004006_050823FTO_85193	Bank To Cooperative	05/08/2023	1	3392	0	0	0	0	0	0
727	3004	3004006	TR3004006_050823FTO_85443	Bank	05/08/2023	1	59844	33	59844	0	0	59844	0
728	3004	3004006	TR3004006_050823APB_FTO_85449	Bank	05/08/2023	1	442772	239	428742	8	14030	428742	0
729	3004	3004006	TR3004006_050823FTO_85516	Bank	05/08/2023	1	2486	1	2486	0	0	2486	0
730	3004	3004006	TR3004006_050823APB_FTO_85520	Bank	05/08/2023	1	146448	58	141476	2	4972	141476	0
731	3004	3004006	TR3004006_050823FTO_85527	Bank	05/08/2023	1	3616	1	3616	0	0	3616	0
732	3004	3004006	TR3004006_070823FTO_86086	Bank	07/08/2023	1	43677	24	43677	0	0	43677	0
733	3004	3004006	TR3004006_070823APB_FTO_86093	Bank	07/08/2023	1	378003	207	376173	1	1830	376173	0
734	3004	3004006	TR3004006_070823FTO_86098	Bank To Cooperative	07/08/2023	1	7379	0	0	0	0	0	0
735	3004	3004006	TR3004006_070823FTO_86100	Bank	07/08/2023	1	5380	3	5380	0	0	5380	0
736	3004	3004006	TR3004006_070823FTO_86104	Bank To Cooperative	07/08/2023	1	2260	0	0	0	0	0	0
737	3004	3004006	TR3004006_070823FTO_86109	Bank	07/08/2023	1	5512	0	0	2	5512	0	0
738	3004	3004006	TR3004006_100823FTO_88607	Bank	10/08/2023	1	142680	70	140780	1	1900	140780	0
739	3004	3004006	TR3004006_100823APB_FTO_88610	Bank	10/08/2023	1	717288	347	687165	17	30123	687165	0
740	3004	3004006	TR3004006_100823FTO_88613	Bank	10/08/2023	1	6832	3	6832	0	0	6832	0
741	3004	3004006	TR3004006_100823FTO_88856	Bank	10/08/2023	1	53751	30	53751	0	0	53751	0
742	3004	3004006	TR3004006_100823APB_FTO_88860	Bank	10/08/2023	1	508727	272	482610	15	26117	482610	0
743	3004	3004006	TR3004006_100823FTO_88863	Bank To Cooperative	10/08/2023	1	1807	0	0	0	0	0	0
744	3004	3004006	TR3004006_100823FTO_88915	Bank	10/08/2023	1	16395	10	16395	0	0	16395	0
745	3004	3004006	TR3004006_100823APB_FTO_88921	Bank	10/08/2023	1	755618	471	747197	5	8421	747197	0
746	3004	3004006	TR3004006_100823FTO_88926	Bank To Cooperative	10/08/2023	1	9811	0	0	0	0	0	0
747	3004	3004006	TR3004006_100823FTO_89180	Bank	10/08/2023	1	2544	1	2544	0	0	2544	0
748	3004	3004006	TR3004006_100823APB_FTO_89183	Bank	10/08/2023	1	98589	46	98589	0	0	98589	0
749	3004	3004006	TR3004006_110823FTO_90014	Bank To Cooperative	11/08/2023	1	2486	0	0	0	0	0	0
750	3004	3004006	TR3004006_110823FTO_90062	Bank	11/08/2023	1	19020	10	19020	0	0	19020	0
751	3004	3004006	TR3004006_110823APB_FTO_90070	Bank	11/08/2023	1	379918	188	379918	0	0	379918	0
752	3004	3004006	TR3004006_110823FTO_90074	Bank To Cooperative	11/08/2023	1	3180	0	0	0	0	0	0
753	3004	3004006	TR3004006_140823FTO_90413	Bank	14/08/2023	1	19210	6	19210	0	0	19210	0
754	3004	3004006	TR3004006_140823APB_FTO_90414	Bank	14/08/2023	1	193682	62	190292	1	3390	190292	0
755	3004	3004006	TR3004006_140823FTO_90491	Bank	14/08/2023	1	25446	13	23635	1	1811	23635	0
756	3004	3004006	TR3004006_140823APB_FTO_90498	Bank	14/08/2023	1	925663	476	857258	38	68405	857258	0
757	3004	3004006	TR3004006_140823FTO_90711	Bank	14/08/2023	1	904	4	904	0	0	904	0
758	3004	3004006	TR3004006_140823APB_FTO_90714	Bank	14/08/2023	1	11300	49	11074	1	226	11074	0
759	3004	3004006	TR3004006_140823FTO_90739	Bank	14/08/2023	1	35708	10	35708	0	0	35708	0
760	3004	3004006	TR3004006_140823APB_FTO_90744	Bank	14/08/2023	1	309394	81	291540	5	17854	291540	0
761	3004	3004006	TR3004006_160823FTO_92236	Bank	16/08/2023	1	11547	9	11547	0	0	11547	0
762	3004	3004006	TR3004006_160823APB_FTO_92237	Bank	16/08/2023	1	269456	185	259945	7	9511	259945	0
763	3004	3004006	TR3004006_160823FTO_92239	Bank	16/08/2023	1	452	1	452	0	0	452	0
764	3004	3004006	TR3004006_160823APB_FTO_92242	Bank	16/08/2023	1	11752	23	10396	3	1356	10396	0
765	3004	3004006	TR3004006_160823FTO_92262	Bank	16/08/2023	1	124929	69	123115	1	1814	123115	0
766	3004	3004006	TR3004006_160823APB_FTO_92269	Bank	16/08/2023	1	560904	310	553674	4	7230	553674	0
767	3004	3004006	TR3004006_160823FTO_92270	Bank To Cooperative	16/08/2023	1	6333	0	0	0	0	0	0
768	3004	3004006	TR3004006_160823FTO_92321	Bank	16/08/2023	1	16896	16	16896	0	0	16896	0
769	3004	3004006	TR3004006_160823APB_FTO_92325	Bank	16/08/2023	1	199396	99	192616	3	6780	192616	0
770	3004	3004006	TR3004006_160823FTO_92770	Bank	16/08/2023	1	1810	1	1810	0	0	1810	0
771	3004	3004006	TR3004006_160823APB_FTO_92774	Bank	16/08/2023	1	92329	51	92329	0	0	92329	0
772	3004	3004006	TR3004006_160823FTO_92780	Bank	16/08/2023	1	851	1	851	0	0	851	0
773	3004	3004006	TR3004006_160823FTO_93230	Bank	16/08/2023	1	7232	2	7232	0	0	7232	0
774	3004	3004006	TR3004006_160823APB_FTO_93233	Bank	16/08/2023	1	130176	35	126560	1	3616	126560	0
775	3004	3004006	TR3004006_170823FTO_94559	Bank	17/08/2023	1	11403	6	11403	0	0	11403	0
776	3004	3004006	TR3004006_170823APB_FTO_94565	Bank	17/08/2023	1	456426	262	456426	0	0	456426	0
777	3004	3004006	TR3004006_170823FTO_94624	Bank	17/08/2023	1	16712	9	16712	0	0	16712	0
778	3004	3004006	TR3004006_170823APB_FTO_94629	Bank	17/08/2023	1	256280	139	254400	1	1880	254400	0
779	3004	3004006	TR3004006_180823FTO_96269	Bank	18/08/2023	1	3384	2	3384	0	0	3384	0
780	3004	3004006	TR3004006_180823APB_FTO_96280	Bank	18/08/2023	1	112048	62	112048	0	0	112048	0
781	3004	3004006	TR3004006_180823FTO_96282	Bank To Cooperative	18/08/2023	1	1880	0	0	0	0	0	0
782	3004	3004006	TR3004006_180823FTO_96312	Bank	18/08/2023	1	18145	10	18145	0	0	18145	0
783	3004	3004006	TR3004006_180823APB_FTO_96319	Bank	18/08/2023	1	471408	261	464143	4	7265	464143	0
784	3004	3004006	TR3004006_180823FTO_96320	Bank To Cooperative	18/08/2023	1	1850	0	0	0	0	0	0
785	3004	3004006	TR3004006_180823FTO_96323	Bank	18/08/2023	1	5678	3	5678	0	0	5678	0
786	3004	3004006	TR3004006_180823FTO_96326	Bank To Cooperative	18/08/2023	1	1840	0	0	0	0	0	0
787	3004	3004006	TR3004006_180823FTO_96333	Bank	18/08/2023	1	904	1	904	0	0	904	0
788	3004	3004006	TR3004006_180823APB_FTO_96338	Bank	18/08/2023	1	10848	12	10848	0	0	10848	0
789	3004	3004006	TR3004006_180823FTO_96466	Bank	18/08/2023	1	8848	7	8848	0	0	8848	0
790	3004	3004006	TR3004006_180823APB_FTO_96470	Bank	18/08/2023	1	12640	10	12640	0	0	12640	0
791	3004	3004006	TR3004006_210823FTO_97832	Bank	21/08/2023	1	1060	1	1060	0	0	1060	0
792	3004	3004006	TR3004006_210823APB_FTO_97834	Bank	21/08/2023	1	215060	59	197050	6	18010	197050	0
793	3004	3004006	TR3004006_210823FTO_98520	Bank	21/08/2023	1	49120	22	47400	1	1720	47400	0
794	3004	3004006	TR3004006_210823APB_FTO_98531	Bank	21/08/2023	1	1074678	555	1049052	15	25626	1049052	0
795	3004	3004006	TR3004006_210823FTO_98533	Bank To Cooperative	21/08/2023	1	22818	0	0	0	0	0	0
796	3004	3004006	TR3004006_210823APB_FTO_98656	Bank	21/08/2023	1	401828	125	395048	2	6780	395048	0
797	3004	3004006	TR3004006_210823FTO_98706	Bank	21/08/2023	1	28660	17	28660	0	0	28660	0
798	3004	3004006	TR3004006_210823APB_FTO_98708	Bank	21/08/2023	1	296742	168	279802	10	16940	279802	0
799	3004	3004006	TR3004006_210823FTO_98710	Bank To Cooperative	21/08/2023	1	1700	0	0	0	0	0	0
800	3004	3004006	TR3004006_210823FTO_98722	Bank	21/08/2023	1	13992	5	13992	0	0	13992	0
801	3004	3004006	TR3004006_210823APB_FTO_98724	Bank	21/08/2023	1	54268	18	50878	1	3390	50878	0
802	3004	3004006	TR3004006_210823FTO_99093	Bank	21/08/2023	1	13863	6	13863	0	0	13863	0
803	3004	3004006	TR3004006_210823APB_FTO_99103	Bank	21/08/2023	1	729690	307	724282	3	5408	724282	0
804	3004	3004006	TR3004006_210823FTO_99106	Bank To Cooperative	21/08/2023	1	5400	0	0	0	0	0	0
805	3004	3004006	TR3004006_210823FTO_99112	Bank	21/08/2023	1	1694	0	0	1	1694	0	0
806	3004	3004006	TR3004006_230823FTO_101625	Bank	23/08/2023	1	33900	10	33900	0	0	33900	0
807	3004	3004006	TR3004006_230823APB_FTO_101630	Bank	23/08/2023	1	311880	88	298320	4	13560	298320	0
808	3004	3004006	TR3004006_230823FTO_101633	Bank To Cooperative	23/08/2023	1	3390	0	0	0	0	0	0
809	3004	3004006	TR3004006_230823FTO_101635	Bank	23/08/2023	1	6972	3	5126	1	1846	5126	0
810	3004	3004006	TR3004006_230823FTO_101754	Bank	23/08/2023	1	16046	6	16046	0	0	16046	0
811	3004	3004006	TR3004006_230823APB_FTO_101757	Bank	23/08/2023	1	201818	57	194586	2	7232	194586	0
812	3004	3004006	TR3004006_230823APB_FTO_101777	Bank	23/08/2023	1	11752	14	11752	0	0	11752	0
813	3004	3004006	TR3004006_230823FTO_102247	Bank	23/08/2023	1	13108	4	13108	0	0	13108	0
814	3004	3004006	TR3004006_230823APB_FTO_102248	Bank	23/08/2023	1	122718	36	119328	1	3390	119328	0
815	3004	3004006	TR3004006_250823FTO_103736	Bank	25/08/2023	1	20352	6	20352	0	0	20352	0
816	3004	3004006	TR3004006_250823APB_FTO_103737	Bank	25/08/2023	1	230232	65	220056	3	10176	220056	0
817	3004	3004006	TR3004006_250823FTO_103783	Bank	25/08/2023	1	3616	1	3616	0	0	3616	0
818	3004	3004006	TR3004006_250823APB_FTO_103786	Bank	25/08/2023	1	431504	122	428112	1	3392	428112	0
819	3004	3004006	TR3004006_250823FTO_103787	Bank To Cooperative	25/08/2023	1	3616	0	0	0	0	0	0
820	3004	3004006	TR3004006_250823FTO_103803	Bank	25/08/2023	1	14464	4	14464	0	0	14464	0
821	3004	3004006	TR3004006_250823APB_FTO_103807	Bank	25/08/2023	1	307360	85	307360	0	0	307360	0
822	3004	3004006	TR3004006_250823FTO_103808	Bank To Cooperative	25/08/2023	1	3616	0	0	0	0	0	0
823	3004	3004006	TR3004006_250823FTO_103813	Bank	25/08/2023	1	42436	28	42436	0	0	42436	0
824	3004	3004006	TR3004006_250823APB_FTO_103821	Bank	25/08/2023	1	808927	470	795811	8	13116	795811	0
825	3004	3004006	TR3004006_250823FTO_103824	Bank To Cooperative	25/08/2023	1	3926	0	0	0	0	0	0
826	3004	3004006	TR3004006_250823FTO_103830	Bank	25/08/2023	1	5540	3	5540	0	0	5540	0
827	3004	3004006	TR3004006_250823FTO_103849	Bank	25/08/2023	1	34020	19	32295	1	1725	32295	0
828	3004	3004006	TR3004006_250823APB_FTO_103853	Bank	25/08/2023	1	393664	227	385185	5	8479	385185	0
829	3004	3004006	TR3004006_250823FTO_103856	Bank To Cooperative	25/08/2023	1	3384	0	0	0	0	0	0
830	3004	3004006	TR3004006_250823FTO_103860	Bank	25/08/2023	1	4883	3	4883	0	0	4883	0
831	3004	3004006	TR3004006_250823FTO_103882	Bank	25/08/2023	1	7640	4	7640	0	0	7640	0
832	3004	3004006	TR3004006_250823APB_FTO_103885	Bank	25/08/2023	1	15280	8	15280	0	0	15280	0
833	3004	3004006	TR3004006_250823FTO_103929	Bank	25/08/2023	1	24580	8	24580	0	0	24580	0
834	3004	3004006	TR3004006_250823APB_FTO_103931	Bank	25/08/2023	1	349154	113	324866	8	24288	324866	0
835	3004	3004006	TR3004006_250823FTO_104010	Bank	25/08/2023	1	29480	10	29480	0	0	29480	0
836	3004	3004006	TR3004006_250823APB_FTO_104011	Bank	25/08/2023	1	247840	87	247840	0	0	247840	0
837	3004	3004006	TR3004006_250823FTO_104013	Bank To Cooperative	25/08/2023	1	1484	0	0	0	0	0	0
838	3004	3004006	TR3004006_250823FTO_104098	Bank	25/08/2023	1	17856	5	17856	0	0	17856	0
839	3004	3004006	TR3004006_250823APB_FTO_104103	Bank	25/08/2023	1	541480	148	519784	6	21696	519784	0
840	3004	3004006	TR3004006_250823FTO_104106	Bank To Cooperative	25/08/2023	1	18080	0	0	0	0	0	0
841	3004	3004006	TR3004006_250823FTO_104188	Bank	25/08/2023	1	17432	8	17432	0	0	17432	0
842	3004	3004006	TR3004006_250823APB_FTO_104195	Bank	25/08/2023	1	441406	187	404422	14	36984	404422	0
843	3004	3004006	TR3004006_250823APB_FTO_104586	Bank	25/08/2023	1	7232	2	7232	0	0	7232	0
844	3004	3004006	TR3004006_250823FTO_104695	Bank	25/08/2023	1	43216	13	43216	0	0	43216	0
845	3004	3004006	TR3004006_250823APB_FTO_104698	Bank	25/08/2023	1	266012	83	251004	5	15008	251004	0
846	3004	3004006	TR3004006_250823FTO_104701	Bank	25/08/2023	1	13108	5	10974	1	2134	10974	0
847	3004	3004006	TR3004006_280823FTO_105347	Bank	28/08/2023	1	23956	8	23956	0	0	23956	0
848	3004	3004006	TR3004006_280823APB_FTO_105354	Bank	28/08/2023	1	381812	121	375028	2	6784	375028	0
849	3004	3004006	TR3004006_280823FTO_105574	Bank	28/08/2023	1	10986	6	10986	0	0	10986	0
850	3004	3004006	TR3004006_280823FTO_105868	Bank	28/08/2023	1	115712	32	115712	0	0	115712	0
851	3004	3004006	TR3004006_280823APB_FTO_105869	Bank	28/08/2023	1	828064	224	809984	5	18080	809984	0
852	3004	3004006	TR3004006_280823FTO_105875	Bank	28/08/2023	1	7116	3	7116	0	0	7116	0
853	3004	3004006	TR3004006_280823FTO_106110	Bank	28/08/2023	1	37609	21	37609	0	0	37609	0
854	3004	3004006	TR3004006_280823APB_FTO_106118	Bank	28/08/2023	1	226191	117	208471	10	17720	208471	0
855	3004	3004006	TR3004006_280823FTO_106122	Bank	28/08/2023	1	41799	25	41799	0	0	41799	0
856	3004	3004006	TR3004006_280823FTO_106275	Bank	28/08/2023	1	11989	4	11989	0	0	11989	0
857	3004	3004006	TR3004006_280823APB_FTO_106309	Bank	28/08/2023	1	1092785	400	1075163	7	17622	1075163	0
858	3004	3004006	TR3004006_280823FTO_106318	Bank	28/08/2023	1	17957	7	17957	0	0	17957	0
859	3004	3004006	TR3004006_290823FTO_107188	Bank	29/08/2023	1	21696	6	21696	0	0	21696	0
860	3004	3004006	TR3004006_290823APB_FTO_107191	Bank	29/08/2023	1	367028	101	363412	1	3616	363412	0
861	3004	3004006	TR3004006_290823FTO_107195	Bank To Cooperative	29/08/2023	1	3616	0	0	0	0	0	0
862	3004	3004006	TR3004006_290823FTO_107197	Bank	29/08/2023	1	7684	3	7684	0	0	7684	0
863	3004	3004006	TR3004006_290823APB_FTO_107198	Bank	29/08/2023	1	71440	18	62174	3	9266	62174	0
864	3004	3004006	TR3004006_290823FTO_107204	Bank	29/08/2023	1	136270	73	132654	1	3616	132654	0
865	3004	3004006	TR3004006_290823FTO_107641	Bank	29/08/2023	1	34344	16	34344	0	0	34344	0
866	3004	3004006	TR3004006_290823APB_FTO_107644	Bank	29/08/2023	1	342704	156	338396	2	4308	338396	0
867	3004	3004006	TR3004006_290823FTO_107668	Bank	29/08/2023	1	7232	2	7232	0	0	7232	0
868	3004	3004006	TR3004006_290823APB_FTO_107679	Bank	29/08/2023	1	571328	155	560480	3	10848	560480	0
869	3004	3004006	TR3004006_290823FTO_107712	Bank	29/08/2023	1	43217	24	43217	0	0	43217	0
870	3004	3004006	TR3004006_290823APB_FTO_107722	Bank	29/08/2023	1	656893	353	649413	4	7480	649413	0
871	3004	3004006	TR3004006_290823FTO_107724	Bank To Cooperative	29/08/2023	1	5268	0	0	0	0	0	0
872	3004	3004006	TR3004006_290823FTO_107758	Bank	29/08/2023	1	44556	25	44556	0	0	44556	0
873	3004	3004006	TR3004006_290823APB_FTO_107765	Bank	29/08/2023	1	358812	198	358812	0	0	358812	0
874	3004	3004006	TR3004006_290823FTO_107770	Bank To Cooperative	29/08/2023	1	18240	0	0	0	0	0	0
875	3004	3004006	TR3004006_290823FTO_107790	Bank	29/08/2023	1	18124	5	16294	1	1830	16294	0
876	3004	3004006	TR3004006_290823FTO_107862	Bank	29/08/2023	1	12042	7	12042	0	0	12042	0
877	3004	3004006	TR3004006_290823APB_FTO_107876	Bank	29/08/2023	1	507642	285	504070	2	3572	504070	0
878	3004	3004006	TR3004006_290823FTO_107878	Bank To Cooperative	29/08/2023	1	8422	0	0	0	0	0	0
879	3004	3004006	TR3004006_290823FTO_107881	Bank To Cooperative	29/08/2023	1	3616	0	0	0	0	0	0
880	3004	3004006	TR3004006_300823FTO_108345	Bank	30/08/2023	1	21696	6	21696	0	0	21696	0
881	3004	3004006	TR3004006_300823APB_FTO_108347	Bank	30/08/2023	1	184416	50	180800	1	3616	180800	0
882	3004	3004006	TR3004006_300823FTO_108350	Bank To Cooperative	30/08/2023	1	3616	0	0	0	0	0	0
883	3004	3004006	TR3004006_300823FTO_108360	Bank	30/08/2023	1	3833	2	3833	0	0	3833	0
884	3004	3004006	TR3004006_300823FTO_108406	Bank	30/08/2023	1	171222	59	171222	0	0	171222	0
885	3004	3004006	TR3004006_300823APB_FTO_108423	Bank	30/08/2023	1	2283566	786	2247753	13	35813	2247753	0
886	3004	3004006	TR3004006_300823FTO_108439	Bank To Cooperative	30/08/2023	1	46028	0	0	0	0	0	0
887	3004	3004006	TR3004006_300823APB_FTO_108447	Bank	30/08/2023	1	190742	96	188942	1	1800	188942	0
888	3004	3004006	TR3004006_300823FTO_108451	Bank	30/08/2023	1	15465	6	15465	0	0	15465	0
889	3004	3004006	TR3004006_300823FTO_108456	Bank To Cooperative	30/08/2023	1	2538	0	0	0	0	0	0
890	3004	3004006	TR3004006_300823FTO_108540	Bank	30/08/2023	1	20475	7	20475	0	0	20475	0
891	3004	3004006	TR3004006_300823APB_FTO_108553	Bank	30/08/2023	1	1302007	452	1270192	11	31815	1270192	0
892	3004	3004006	TR3004006_300823FTO_108558	Bank To Cooperative	30/08/2023	1	33990	0	0	0	0	0	0
893	3004	3004006	TR3004006_300823FTO_108564	Bank	30/08/2023	1	3820	2	3820	0	0	3820	0
894	3004	3004006	TR3004006_300823FTO_108568	Bank To Cooperative	30/08/2023	1	13360	0	0	0	0	0	0
895	3004	3004006	TR3004006_300823FTO_108607	Bank	30/08/2023	1	25358	14	25358	0	0	25358	0
896	3004	3004006	TR3004006_300823APB_FTO_108621	Bank	30/08/2023	1	925792	490	879783	26	46009	879783	0
897	3004	3004006	TR3004006_300823FTO_108748	Bank	30/08/2023	1	8550	5	8550	0	0	8550	0
898	3004	3004006	TR3004006_300823FTO_108751	Bank	30/08/2023	1	1560	1	1560	0	0	1560	0
899	3004	3004006	TR3004006_300823FTO_108928	Bank	30/08/2023	1	7089	4	7089	0	0	7089	0
900	3004	3004006	TR3004006_300823APB_FTO_108932	Bank	30/08/2023	1	329135	186	327335	1	1800	327335	0
901	3004	3004006	TR3004006_300823FTO_108949	Bank To Cooperative	30/08/2023	1	5117	0	0	0	0	0	0
902	3004	3004006	TR3004006_300823FTO_108952	Bank	30/08/2023	1	11111	6	11111	0	0	11111	0
903	3004	3004006	TR3004006_300823FTO_108958	Bank To Cooperative	30/08/2023	1	6711	0	0	0	0	0	0
904	3004	3004006	TR3004006_300823FTO_108993	Bank	30/08/2023	1	50649	28	50649	0	0	50649	0
905	3004	3004006	TR3004006_300823APB_FTO_109002	Bank	30/08/2023	1	389924	214	386305	2	3619	386305	0
906	3004	3004006	TR3004006_300823FTO_109007	Bank To Cooperative	30/08/2023	1	1808	0	0	0	0	0	0
907	3004	3004006	TR3004006_300823FTO_109017	Bank	30/08/2023	1	5757	3	4127	1	1630	4127	0
908	3004	3004006	TR3004006_300823FTO_109075	Bank	30/08/2023	1	14012	4	14012	0	0	14012	0
909	3004	3004006	TR3004006_300823APB_FTO_109081	Bank	30/08/2023	1	341712	92	317530	7	24182	317530	0
910	3004	3004006	TR3004006_300823FTO_109090	Bank	30/08/2023	1	7059	4	7059	0	0	7059	0
911	3004	3004006	TR3004006_300823FTO_109270	Bank	30/08/2023	1	46315	26	46315	0	0	46315	0
912	3004	3004006	TR3004006_300823APB_FTO_109283	Bank	30/08/2023	1	1053238	596	1037343	9	15895	1037343	0
913	3004	3004006	TR3004006_300823FTO_109287	Bank To Cooperative	30/08/2023	1	20752	0	0	0	0	0	0
914	3004	3004006	TR3004006_300823FTO_109288	Bank	30/08/2023	1	26111	15	24511	1	1600	24511	0
915	3004	3004006	TR3004006_300823FTO_109290	Bank To Cooperative	30/08/2023	1	33880	0	0	0	0	0	0
916	3004	3004006	TR3004006_300823FTO_109547	Bank	30/08/2023	1	11240	6	11240	0	0	11240	0
917	3004	3004006	TR3004006_300823APB_FTO_109549	Bank	30/08/2023	1	458293	248	455543	2	2750	455543	0
918	3004	3004006	TR3004006_300823FTO_109552	Bank	30/08/2023	1	3676	3	3676	0	0	3676	0
919	3004	3004006	TR3004006_300823FTO_109553	Bank To Cooperative	30/08/2023	1	1647	0	0	0	0	0	0
920	3004	3004006	TR3004006_310823FTO_109822	Bank	31/08/2023	1	30852	17	30852	0	0	30852	0
921	3004	3004006	TR3004006_310823APB_FTO_109826	Bank	31/08/2023	1	444333	241	429953	8	14380	429953	0
922	3004	3004006	TR3004006_310823FTO_109828	Bank To Cooperative	31/08/2023	1	3296	0	0	0	0	0	0
923	3004	3004006	TR3004006_310823FTO_109831	Bank	31/08/2023	1	55083	22	46457	3	8626	46457	0
924	3004	3004006	TR3004006_310823APB_FTO_109836	Bank	31/08/2023	1	130592	56	130592	0	0	130592	0
925	3004	3004006	TR3004006_310823FTO_109848	Bank	31/08/2023	1	50859	34	50859	0	0	50859	0
926	3004	3004006	TR3004006_310823APB_FTO_109854	Bank	31/08/2023	1	603953	356	593974	6	9979	593974	0
927	3004	3004006	TR3004006_310823FTO_109856	Bank To Cooperative	31/08/2023	1	875	0	0	0	0	0	0
928	3004	3004006	TR3004006_310823FTO_109862	Bank	31/08/2023	1	452	2	452	0	0	452	0
929	3004	3004006	TR3004006_310823APB_FTO_109864	Bank	31/08/2023	1	11752	52	11752	0	0	11752	0
930	3004	3004006	TR3004006_310823FTO_109991	Bank	31/08/2023	1	35934	10	35934	0	0	35934	0
931	3004	3004006	TR3004006_310823APB_FTO_109999	Bank	31/08/2023	1	424166	118	398854	7	25312	398854	0
932	3004	3004006	TR3004006_310823FTO_110007	Bank	31/08/2023	1	63546	31	63546	0	0	63546	0
933	3004	3004006	TR3004006_310823FTO_110014	Bank To Cooperative	31/08/2023	1	8380	0	0	0	0	0	0
934	3004	3004006	TR3004006_310823FTO_110053	Bank	31/08/2023	1	29970	17	29970	0	0	29970	0
935	3004	3004006	TR3004006_310823APB_FTO_110060	Bank	31/08/2023	1	854474	449	843314	6	11160	843314	0
936	3004	3004006	TR3004006_310823FTO_110066	Bank To Cooperative	31/08/2023	1	3680	0	0	0	0	0	0
937	3004	3004006	TR3004006_310823FTO_110070	Bank	31/08/2023	1	17548	7	17548	0	0	17548	0
938	3004	3004006	TR3004006_310823FTO_110073	Bank To Cooperative	31/08/2023	1	1902	0	0	0	0	0	0
939	3004	3004006	TR3004006_310823FTO_110173	Bank	31/08/2023	1	125991	67	125991	0	0	125991	0
940	3004	3004006	TR3004006_310823APB_FTO_110183	Bank	31/08/2023	1	663183	352	651362	6	11821	651362	0
941	3004	3004006	TR3004006_310823FTO_110186	Bank To Cooperative	31/08/2023	1	7684	0	0	0	0	0	0
942	3004	3004006	TR3004006_310823FTO_110228	Bank	31/08/2023	1	15824	5	9044	2	6780	9044	0
943	3004	3004006	TR3004006_310823FTO_110232	Bank	31/08/2023	1	10871	3	7481	1	3390	7481	0
944	3004	3004006	TR3004006_310823FTO_110372	Bank	31/08/2023	1	42386	15	42386	0	0	42386	0
945	3004	3004006	TR3004006_310823APB_FTO_110411	Bank	31/08/2023	1	1871761	669	1863121	3	8640	1863121	0
946	3004	3004006	TR3004006_310823FTO_110418	Bank To Cooperative	31/08/2023	1	10327	0	0	0	0	0	0
947	3004	3004006	TR3004006_310823FTO_110617	Bank	31/08/2023	1	12333	6	12333	0	0	12333	0
948	3004	3004006	TR3004006_310823APB_FTO_110634	Bank	31/08/2023	1	617793	311	605654	6	12139	605654	0
949	3004	3004006	TR3004006_310823FTO_110636	Bank To Cooperative	31/08/2023	1	1823	0	0	0	0	0	0
950	3004	3004006	TR3004006_310823FTO_110638	Bank	31/08/2023	1	14488	6	14488	0	0	14488	0
951	3004	3004006	TR3004006_310823FTO_110640	Bank To Cooperative	31/08/2023	1	5992	0	0	0	0	0	0
952	3004	3004006	TR3004006_310823FTO_110691	Bank	31/08/2023	1	2982	1	2982	0	0	2982	0
953	3004	3004006	TR3004006_310823APB_FTO_110706	Bank	31/08/2023	1	787311	267	751992	13	35319	751992	0
954	3004	3004006	TR3004006_310823FTO_110713	Bank	31/08/2023	1	73064	29	69674	1	3390	69674	0
955	3004	3004006	TR3004006_310823APB_FTO_110756	Bank	31/08/2023	1	15820	6	13560	1	2260	13560	0
956	3004	3004006	TR3004006_310823FTO_110762	Bank	31/08/2023	1	6440	2	4320	1	2120	4320	0
957	3004	3004006	TR3004006_310823APB_FTO_110940	Bank	31/08/2023	1	48366	33	46558	1	1808	46558	0
958	3004	3004006	TR3004006_310823FTO_110946	Bank To Cooperative	31/08/2023	1	1426	0	0	0	0	0	0
959	3004	3004006	TR3004006_310823FTO_110987	Bank	31/08/2023	1	6784	4	6784	0	0	6784	0
960	3004	3004006	TR3004006_310823APB_FTO_110990	Bank	31/08/2023	1	110240	63	106848	2	3392	106848	0
961	3004	3004006	TR3004006_310823FTO_111142	Bank	31/08/2023	1	158379	65	158379	0	0	158379	0
962	3004	3004006	TR3004006_310823APB_FTO_111160	Bank	31/08/2023	1	729450	275	676605	20	52845	676605	0
963	3004	3004006	TR3004006_310823FTO_111170	Bank	31/08/2023	1	31851	18	31851	0	0	31851	0
964	3004	3004006	TR3004006_310823FTO_111176	Bank	31/08/2023	1	22869	11	22869	0	0	22869	0
965	3004	3004006	TR3004006_310823APB_FTO_111183	Bank	31/08/2023	1	323288	148	303806	11	19482	303806	0
966	3004	3004006	TR3004006_310823FTO_111186	Bank	31/08/2023	1	1831	1	1831	0	0	1831	0
967	3004	3004006	TR3004006_310823FTO_111312	Bank	31/08/2023	1	6328	2	6328	0	0	6328	0
968	3004	3004006	TR3004006_310823APB_FTO_111320	Bank	31/08/2023	1	148030	90	135148	5	12882	135148	0
969	3004	3004006	TR3004006_310823FTO_111322	Bank To Cooperative	31/08/2023	1	7006	0	0	0	0	0	0
970	3004	3004006	TR3004006_310823FTO_111326	Bank	31/08/2023	1	4434	1	2544	1	1890	2544	0
971	3004	3004006	TR3004006_310823FTO_111327	Bank To Cooperative	31/08/2023	1	1800	0	0	0	0	0	0
972	3004	3004006	TR3004006_020923APB_FTO_113311	Bank	02/09/2023	1	222190	106	220372	1	1818	220372	0
973	3004	3004006	TR3004006_020923FTO_113315	Bank	02/09/2023	1	1807	1	1807	0	0	1807	0
974	3004	3004006	TR3004006_020923FTO_113449	Bank	02/09/2023	1	22366	12	22366	0	0	22366	0
975	3004	3004006	TR3004006_020923APB_FTO_113452	Bank	02/09/2023	1	457521	244	456184	1	1337	456184	0
976	3004	3004006	TR3004006_020923FTO_113454	Bank To Cooperative	02/09/2023	1	2515	0	0	0	0	0	0
977	3004	3004006	TR3004006_020923FTO_113774	Bank	02/09/2023	1	28843	15	28843	0	0	28843	0
978	3004	3004006	TR3004006_020923APB_FTO_113778	Bank	02/09/2023	1	592350	236	574706	5	17644	574706	0
979	3004	3004006	TR3004006_020923FTO_113781	Bank To Cooperative	02/09/2023	1	14801	0	0	0	0	0	0
980	3004	3004006	TR3004006_050923APB_FTO_115615	Bank	05/09/2023	1	512908	149	465278	15	47630	465278	0
981	3004	3004006	TR3004006_050923FTO_115621	Bank	05/09/2023	1	9263	5	9263	0	0	9263	0
982	3004	3004006	TR3004006_050923APB_FTO_115625	Bank	05/09/2023	1	190732	100	190732	0	0	190732	0
983	3004	3004006	TR3004006_050923FTO_115629	Bank To Cooperative	05/09/2023	1	1825	0	0	0	0	0	0
984	3004	3004006	TR3004006_050923APB_FTO_116094	Bank	06/09/2023	1	502862	187	502862	0	0	502862	0
985	3004	3004006	TR3004006_050923FTO_116115	Bank	06/09/2023	1	32968	18	32968	0	0	32968	0
986	3004	3004006	TR3004006_050923APB_FTO_116120	Bank	06/09/2023	1	235060	118	216720	10	18340	216720	0
987	3004	3004006	TR3004006_050923FTO_116128	Bank	06/09/2023	1	17720	10	17720	0	0	17720	0
988	3004	3004006	TR3004006_060923FTO_116693	Bank	06/09/2023	1	18765	10	18765	0	0	18765	0
989	3004	3004006	TR3004006_060923APB_FTO_116695	Bank	06/09/2023	1	283755	151	283755	0	0	283755	0
990	3004	3004006	TR3004006_060923FTO_116697	Bank To Cooperative	06/09/2023	1	1910	0	0	0	0	0	0
991	3004	3004006	TR3004006_060923APB_FTO_116972	Bank	06/09/2023	1	368544	205	365682	2	2862	365682	0
992	3004	3004006	TR3004006_060923FTO_116977	Bank	06/09/2023	1	10746	6	10746	0	0	10746	0
993	3004	3004006	TR3004006_110923FTO_119094	Bank	11/09/2023	1	13560	4	13560	0	0	13560	0
994	3004	3004006	TR3004006_110923APB_FTO_119096	Bank	11/09/2023	1	166110	49	166110	0	0	166110	0
995	3004	3004006	TR3004006_110923FTO_119098	Bank To Cooperative	11/09/2023	1	3390	0	0	0	0	0	0
996	3004	3004006	TR3004006_110923FTO_119101	Bank	11/09/2023	1	3616	1	3616	0	0	3616	0
997	3004	3004006	TR3004006_110923FTO_119103	Bank	11/09/2023	1	1900	1	1900	0	0	1900	0
998	3004	3004006	TR3004006_110923APB_FTO_119104	Bank	11/09/2023	1	45600	24	45600	0	0	45600	0
999	3004	3004006	TR3004006_110923FTO_119966	Bank	11/09/2023	1	3660	2	3660	0	0	3660	0
1000	3004	3004006	TR3004006_110923APB_FTO_119969	Bank	11/09/2023	1	87840	47	86010	1	1830	86010	0
1001	3004	3004006	TR3004006_110923FTO_119972	Bank To Cooperative	11/09/2023	1	1830	0	0	0	0	0	0
1002	3004	3004006	TR3004006_110923FTO_119975	Bank	11/09/2023	1	10412	3	10412	0	0	10412	0
1003	3004	3004006	TR3004006_110923FTO_119979	Bank To Cooperative	11/09/2023	1	3616	0	0	0	0	0	0
1004	3004	3004006	TR3004006_120923FTO_120986	Bank	12/09/2023	1	10170	3	10170	0	0	10170	0
1005	3004	3004006	TR3004006_120923APB_FTO_120991	Bank	12/09/2023	1	282836	82	265886	5	16950	265886	0
1006	3004	3004006	TR3004006_120923FTO_121346	Bank	12/09/2023	1	62997	22	62997	0	0	62997	0
1007	3004	3004006	TR3004006_130923APB_FTO_122669	Bank	13/09/2023	1	339006	98	339006	0	0	339006	0
1008	3004	3004006	TR3004006_130923FTO_122808	Bank	13/09/2023	1	12882	4	12882	0	0	12882	0
1009	3004	3004006	TR3004006_130923APB_FTO_122810	Bank	13/09/2023	1	597208	180	584326	4	12882	584326	0
1010	3004	3004006	TR3004006_130923FTO_122814	Bank To Cooperative	13/09/2023	1	3164	0	0	0	0	0	0
1011	3004	3004006	TR3004006_130923FTO_122818	Bank	13/09/2023	1	5488	3	5488	0	0	5488	0
1012	3004	3004006	TR3004006_130923FTO_122821	Bank To Cooperative	13/09/2023	1	2486	0	0	0	0	0	0
1013	3004	3004006	TR3004006_150923FTO_125059	Bank	15/09/2023	1	3634	2	3634	0	0	3634	0
1014	3004	3004006	TR3004006_150923APB_FTO_125062	Bank	15/09/2023	1	235293	120	217147	10	18146	217147	0
1015	3004	3004006	TR3004006_150923FTO_125277	Bank	15/09/2023	1	19482	10	17678	1	1804	17678	0
1016	3004	3004006	TR3004006_160923FTO_125899	Bank	16/09/2023	1	13835	8	13835	0	0	13835	0
1017	3004	3004006	TR3004006_160923FTO_126002	Bank	16/09/2023	1	3180	1	3180	0	0	3180	0
1018	3004	3004006	TR3004006_160923APB_FTO_126004	Bank	16/09/2023	1	120416	44	120416	0	0	120416	0
1019	3004	3004006	TR3004006_160923FTO_126007	Bank To Cooperative	16/09/2023	1	3660	0	0	0	0	0	0
1020	3004	3004006	TR3004006_160923APB_FTO_126014	Bank	16/09/2023	1	103235	53	92660	6	10575	92660	0
1021	3004	3004006	TR3004006_160923FTO_126018	Bank	16/09/2023	1	18340	10	18340	0	0	18340	0
1022	3004	3004006	TR3004006_160923FTO_126283	Bank	16/09/2023	1	47093	26	47093	0	0	47093	0
1023	3004	3004006	TR3004006_160923APB_FTO_126287	Bank	16/09/2023	1	393454	215	388028	3	5426	388028	0
1024	3004	3004006	TR3004006_160923FTO_126288	Bank To Cooperative	16/09/2023	1	1809	0	0	0	0	0	0
1025	3004	3004006	TR3004006_160923FTO_126290	Bank	16/09/2023	1	18817	6	15379	2	3438	15379	0
1026	3004	3004006	TR3004006_160923APB_FTO_126481	Bank	16/09/2023	1	201582	106	199686	1	1896	199686	0
1027	3004	3004006	TR3004006_160923FTO_126489	Bank	16/09/2023	1	9050	3	9050	0	0	9050	0
1028	3004	3004006	TR3004006_180923FTO_127444	Bank	18/09/2023	1	57726	26	57726	0	0	57726	0
1029	3004	3004006	TR3004006_180923APB_FTO_127448	Bank	18/09/2023	1	517542	203	508480	3	9062	508480	0
1030	3004	3004006	TR3004006_180923FTO_127450	Bank To Cooperative	18/09/2023	1	18352	0	0	0	0	0	0
1031	3004	3004006	TR3004006_180923FTO_127451	Bank To Cooperative	18/09/2023	1	1830	0	0	0	0	0	0
1032	3004	3004006	TR3004006_190923APB_FTO_128088	Bank	19/09/2023	1	438735	251	438735	0	0	438735	0
1033	3004	3004006	TR3004006_190923APB_FTO_128124	Bank	19/09/2023	1	598660	333	567630	18	31030	567630	0
1034	3004	3004006	TR3004006_190923FTO_128175	Bank	19/09/2023	1	62296	21	62296	0	0	62296	0
1035	3004	3004006	TR3004006_190923FTO_128297	Bank	19/09/2023	1	11036	5	11036	0	0	11036	0
1036	3004	3004006	TR3004006_190923APB_FTO_128307	Bank	19/09/2023	1	419104	188	400730	9	18374	400730	0
1037	3004	3004006	TR3004006_190923FTO_128312	Bank	19/09/2023	1	47630	13	41630	2	6000	41630	0
1038	3004	3004006	TR3004006_200923FTO_129424	Bank	20/09/2023	1	2260	1	2260	0	0	2260	0
1039	3004	3004006	TR3004006_200923APB_FTO_129430	Bank	20/09/2023	1	58760	25	56500	1	2260	56500	0
1040	3004	3004006	TR3004006_200923FTO_129435	Bank	20/09/2023	1	8426	4	8426	0	0	8426	0
1041	3004	3004006	TR3004006_200923APB_FTO_129479	Bank	20/09/2023	1	529970	144	519122	3	10848	519122	0
1042	3004	3004006	TR3004006_200923FTO_129489	Bank	20/09/2023	1	3616	1	3616	0	0	3616	0
1043	3004	3004006	TR3004006_200923FTO_129718	Bank	20/09/2023	1	14464	4	14464	0	0	14464	0
1044	3004	3004006	TR3004006_200923APB_FTO_129722	Bank	20/09/2023	1	260352	70	253120	2	7232	253120	0
1045	3004	3004006	TR3004006_200923APB_FTO_129780	Bank	20/09/2023	1	781596	348	752744	15	28852	752744	0
1046	3004	3004006	TR3004006_200923FTO_129781	Bank	20/09/2023	1	14380	8	14380	0	0	14380	0
1047	3004	3004006	TR3004006_210923APB_FTO_130688	Bank	21/09/2023	1	753685	250	732415	7	21270	732415	0
1048	3004	3004006	TR3004006_210923FTO_130693	Bank	21/09/2023	1	5334	3	5334	0	0	5334	0
1049	3004	3004006	TR3004006_210923APB_FTO_130697	Bank	21/09/2023	1	227713	125	225935	1	1778	225935	0
1050	3004	3004006	TR3004006_210923FTO_130701	Bank	21/09/2023	1	18970	7	18970	0	0	18970	0
1051	3004	3004006	TR3004006_220923APB_FTO_131658	Bank	22/09/2023	1	393485	214	379236	8	14249	379236	0
1052	3004	3004006	TR3004006_220923FTO_131662	Bank	22/09/2023	1	34386	11	29045	2	5341	29045	0
1053	3004	3004006	TR3004006_220923FTO_131924	Bank	22/09/2023	1	6068	3	6068	0	0	6068	0
1054	3004	3004006	TR3004006_220923APB_FTO_131930	Bank	22/09/2023	1	568721	286	556954	6	11767	556954	0
1055	3004	3004006	TR3004006_220923FTO_131932	Bank To Cooperative	22/09/2023	1	1808	0	0	0	0	0	0
1056	3004	3004006	TR3004006_220923FTO_131934	Bank	22/09/2023	1	1823	1	1823	0	0	1823	0
1057	3004	3004006	TR3004006_220923FTO_131936	Bank To Cooperative	22/09/2023	1	1890	0	0	0	0	0	0
1058	3004	3004006	TR3004006_220923FTO_132121	Bank	22/09/2023	1	97262	37	97262	0	0	97262	0
1059	3004	3004006	TR3004006_220923APB_FTO_132128	Bank	22/09/2023	1	888281	347	870201	7	18080	870201	0
1060	3004	3004006	TR3004006_220923FTO_132133	Bank To Cooperative	22/09/2023	1	5429	0	0	0	0	0	0
1061	3004	3004006	TR3004006_220923FTO_132135	Bank	22/09/2023	1	15211	6	11821	1	3390	11821	0
1062	3004	3004006	TR3004006_220923FTO_132146	Bank	22/09/2023	1	15615	8	15615	0	0	15615	0
1063	3004	3004006	TR3004006_220923APB_FTO_132149	Bank	22/09/2023	1	129348	67	127428	1	1920	127428	0
1064	3004	3004006	TR3004006_220923FTO_132152	Bank	22/09/2023	1	54745	21	54745	0	0	54745	0
1065	3004	3004006	TR3004006_220923FTO_132194	Bank	22/09/2023	1	8960	5	8960	0	0	8960	0
1066	3004	3004006	TR3004006_220923APB_FTO_132196	Bank	22/09/2023	1	70264	25	70264	0	0	70264	0
1067	3004	3004006	TR3004006_220923FTO_132197	Bank To Cooperative	22/09/2023	1	7216	0	0	0	0	0	0
1068	3004	3004006	TR3004006_220923FTO_132200	Bank	22/09/2023	1	1830	1	1830	0	0	1830	0
1069	3004	3004006	TR3004006_220923APB_FTO_132221	Bank	22/09/2023	1	851262	446	837932	7	13330	837932	0
1070	3004	3004006	TR3004006_220923FTO_132224	Bank	22/09/2023	1	20576	12	20576	0	0	20576	0
1071	3004	3004006	TR3004006_220923FTO_132226	Bank To Cooperative	22/09/2023	1	3700	0	0	0	0	0	0
1072	3004	3004006	TR3004006_220923FTO_132295	Bank	22/09/2023	1	11400	6	11400	0	0	11400	0
1073	3004	3004006	TR3004006_220923APB_FTO_132302	Bank	22/09/2023	1	200540	107	198640	1	1900	198640	0
1074	3004	3004006	TR3004006_250923APB_FTO_133301	Bank	25/09/2023	1	32470	17	32470	0	0	32470	0
1075	3004	3004006	TR3004006_250923FTO_133310	Bank	25/09/2023	1	9718	3	9718	0	0	9718	0
1076	3004	3004006	TR3004006_250923FTO_133311	Bank To Cooperative	25/09/2023	1	3164	0	0	0	0	0	0
1077	3004	3004006	TR3004006_250923APB_FTO_133987	Bank	25/09/2023	1	313954	94	310562	1	3392	310562	0
1078	3004	3004006	TR3004006_250923FTO_133993	Bank	25/09/2023	1	6142	3	6142	0	0	6142	0
1079	3004	3004006	TR3004006_250923FTO_134119	Bank	25/09/2023	1	25190	14	25190	0	0	25190	0
1080	3004	3004006	TR3004006_250923APB_FTO_134135	Bank	25/09/2023	1	896080	508	888920	4	7160	888920	0
1081	3004	3004006	TR3004006_250923FTO_134138	Bank To Cooperative	25/09/2023	1	6230	0	0	0	0	0	0
1082	3004	3004006	TR3004006_250923FTO_134151	Bank	25/09/2023	1	3392	1	3392	0	0	3392	0
1083	3004	3004006	TR3004006_250923APB_FTO_134154	Bank	25/09/2023	1	122620	39	119228	1	3392	119228	0
1084	3004	3004006	TR3004006_250923FTO_134365	Bank	25/09/2023	1	2850	1	2850	0	0	2850	0
1085	3004	3004006	TR3004006_250923APB_FTO_134374	Bank	25/09/2023	1	1637287	540	1603591	11	33696	1603591	0
1086	3004	3004006	TR3004006_250923FTO_134381	Bank To Cooperative	25/09/2023	1	2850	0	0	0	0	0	0
1087	3004	3004006	TR3004006_250923FTO_134390	Bank	25/09/2023	1	21058	8	21058	0	0	21058	0
1088	3004	3004006	TR3004006_250923FTO_134393	Bank To Cooperative	25/09/2023	1	20249	0	0	0	0	0	0
1089	3004	3004006	TR3004006_250923FTO_134404	Bank	25/09/2023	1	40853	21	40853	0	0	40853	0
1090	3004	3004006	TR3004006_250923APB_FTO_134408	Bank	25/09/2023	1	462638	225	435843	14	26795	435843	0
1091	3004	3004006	TR3004006_260923FTO_135258	Bank	26/09/2023	1	18081	10	18081	0	0	18081	0
1092	3004	3004006	TR3004006_260923APB_FTO_135266	Bank	26/09/2023	1	899207	459	825228	41	73979	825228	0
1093	3004	3004006	TR3004006_260923FTO_135271	Bank	26/09/2023	1	55275	29	55275	0	0	55275	0
1094	3004	3004006	TR3004006_260923APB_FTO_135523	Bank	26/09/2023	1	536945	200	534384	1	2561	534384	0
1095	3004	3004006	TR3004006_260923FTO_135529	Bank	26/09/2023	1	8640	3	8640	0	0	8640	0
1096	3004	3004006	TR3004006_260923FTO_135630	Bank	26/09/2023	1	9026	5	9026	0	0	9026	0
1097	3004	3004006	TR3004006_260923APB_FTO_135632	Bank	26/09/2023	1	300323	165	300323	0	0	300323	0
1098	3004	3004006	TR3004006_260923FTO_135808	Bank	26/09/2023	1	4625	2	4625	0	0	4625	0
1099	3004	3004006	TR3004006_260923APB_FTO_135821	Bank	26/09/2023	1	966459	379	952583	5	13876	952583	0
1100	3004	3004006	TR3004006_260923FTO_135824	Bank	26/09/2023	1	14264	6	14264	0	0	14264	0
1101	3004	3004006	TR3004006_260923APB_FTO_136084	Bank	26/09/2023	1	323023	181	319388	2	3635	319388	0
1102	3004	3004006	TR3004006_260923FTO_136110	Bank To Cooperative	26/09/2023	1	1782	0	0	0	0	0	0
1103	3004	3004006	TR3004006_270923FTO_136613	Bank	27/09/2023	1	8475	3	8475	0	0	8475	0
1104	3004	3004006	TR3004006_270923APB_FTO_136617	Bank	27/09/2023	1	197505	58	190935	2	6570	190935	0
1105	3004	3004006	TR3004006_270923FTO_136744	Bank	27/09/2023	1	9944	3	9944	0	0	9944	0
1106	3004	3004006	TR3004006_270923APB_FTO_136747	Bank	27/09/2023	1	485298	147	451624	10	33674	451624	0
1107	3004	3004006	TR3004006_270923FTO_136754	Bank	27/09/2023	1	33998	13	33998	0	0	33998	0
1108	3004	3004006	TR3004006_270923FTO_136850	Bank	27/09/2023	1	9150	3	9150	0	0	9150	0
1109	3004	3004006	TR3004006_270923APB_FTO_136860	Bank	27/09/2023	1	1267837	412	1248732	6	19105	1248732	0
1110	3004	3004006	TR3004006_270923FTO_136869	Bank	27/09/2023	1	17622	7	17622	0	0	17622	0
1111	3004	3004006	TR3004006_270923FTO_137018	Bank	27/09/2023	1	97674	43	97674	0	0	97674	0
1112	3004	3004006	TR3004006_270923APB_FTO_137028	Bank	27/09/2023	1	559888	238	529881	14	30007	529881	0
1113	3004	3004006	TR3004006_270923APB_FTO_137178	Bank	27/09/2023	1	543619	227	532978	6	10641	532978	0
1114	3004	3004006	TR3004006_270923FTO_137194	Bank	27/09/2023	1	16262	9	16262	0	0	16262	0
1115	3004	3004006	TR3004006_270923APB_FTO_137201	Bank	27/09/2023	1	961388	532	954032	4	7356	954032	0
1116	3004	3004006	TR3004006_270923FTO_137203	Bank To Cooperative	27/09/2023	1	8997	0	0	0	0	0	0
1117	3004	3004006	TR3004006_270923FTO_137250	Bank	27/09/2023	1	34912	19	34912	0	0	34912	0
1118	3004	3004006	TR3004006_270923APB_FTO_137255	Bank	27/09/2023	1	239428	130	239428	0	0	239428	0
1119	3004	3004006	TR3004006_270923FTO_137257	Bank To Cooperative	27/09/2023	1	14704	0	0	0	0	0	0
1120	3004	3004006	TR3004006_290923FTO_138086	Bank	29/09/2023	1	5300	2	5300	0	0	5300	0
1121	3004	3004006	TR3004006_290923APB_FTO_138089	Bank	29/09/2023	1	259912	82	254824	2	5088	254824	0
1122	3004	3004006	TR3004006_290923FTO_138090	Bank To Cooperative	29/09/2023	1	3392	0	0	0	0	0	0
1123	3004	3004006	TR3004006_290923APB_FTO_138141	Bank	29/09/2023	1	36160	10	36160	0	0	36160	0
1124	3004	3004006	TR3004006_290923FTO_138170	Bank	29/09/2023	1	16950	5	16950	0	0	16950	0
1125	3004	3004006	TR3004006_290923APB_FTO_138171	Bank	29/09/2023	1	296058	83	273684	7	22374	273684	0
1126	3004	3004006	TR3004006_290923FTO_138604	Bank	29/09/2023	1	28773	11	28773	0	0	28773	0
1127	3004	3004006	TR3004006_290923APB_FTO_138621	Bank	29/09/2023	1	1417889	515	1412099	2	5790	1412099	0
1128	3004	3004006	TR3004006_290923FTO_138717	Bank	29/09/2023	1	13334	4	13334	0	0	13334	0
1129	3004	3004006	TR3004006_290923APB_FTO_138721	Bank	29/09/2023	1	325666	93	304874	6	20792	304874	0
1130	3004	3004006	TR3004006_290923FTO_138725	Bank To Cooperative	29/09/2023	1	3390	0	0	0	0	0	0
1131	3004	3004006	TR3004006_290923FTO_138729	Bank	29/09/2023	1	24180	13	22430	1	1750	22430	0
1132	3004	3004006	TR3004006_290923FTO_138734	Bank To Cooperative	29/09/2023	1	6850	0	0	0	0	0	0
1133	3004	3004006	TR3004006_290923FTO_139028	Bank	29/09/2023	1	11386	4	11386	0	0	11386	0
1134	3004	3004006	TR3004006_290923APB_FTO_139031	Bank	29/09/2023	1	562718	162	549384	4	13334	549384	0
1135	3004	3004006	TR3004006_290923FTO_139043	Bank To Cooperative	29/09/2023	1	10848	0	0	0	0	0	0
1136	3004	3004006	TR3004006_290923FTO_139047	Bank	29/09/2023	1	7188	3	7188	0	0	7188	0
1137	3004	3004006	TR3004006_290923FTO_139049	Bank To Cooperative	29/09/2023	1	19880	0	0	0	0	0	0
1138	3004	3004006	TR3004006_300923FTO_139584	Bank	30/09/2023	1	10848	3	10848	0	0	10848	0
1139	3004	3004006	TR3004006_300923APB_FTO_139590	Bank	30/09/2023	1	195716	58	195716	0	0	195716	0
1140	3004	3004006	TR3004006_300923FTO_139592	Bank To Cooperative	30/09/2023	1	7232	0	0	0	0	0	0
1141	3004	3004006	TR3004006_300923FTO_139657	Bank	30/09/2023	1	3616	1	3616	0	0	3616	0
1142	3004	3004006	TR3004006_300923FTO_139664	Bank To Cooperative	30/09/2023	1	7232	0	0	0	0	0	0
1143	3004	3004006	TR3004006_300923FTO_140033	Bank	30/09/2023	1	11037	6	11037	0	0	11037	0
1144	3004	3004006	TR3004006_300923APB_FTO_140037	Bank	30/09/2023	1	214976	116	214976	0	0	214976	0
1145	3004	3004006	TR3004006_300923FTO_140353	Bank	30/09/2023	1	33900	9	30510	1	3390	30510	0
1146	3004	3004006	TR3004006_300923APB_FTO_140355	Bank	30/09/2023	1	145770	41	138990	2	6780	138990	0
1147	3004	3004006	TR3004006_300923FTO_140448	Bank	30/09/2023	1	5530	3	5530	0	0	5530	0
1148	3004	3004006	TR3004006_300923APB_FTO_140455	Bank	30/09/2023	1	271702	147	269862	1	1840	269862	0
1149	3004	3004006	TR3004006_300923FTO_140458	Bank To Cooperative	30/09/2023	1	7350	0	0	0	0	0	0
1150	3004	3004006	TR3004006_300923FTO_140461	Bank	30/09/2023	1	9062	3	9062	0	0	9062	0
1151	3004	3004006	TR3004006_011023FTO_140956	Bank	01/10/2023	1	120581	42	120581	0	0	120581	0
1152	3004	3004006	TR3004006_011023APB_FTO_140957	Bank	01/10/2023	1	2272755	776	2235010	14	37745	2235010	0
1153	3004	3004006	TR3004006_011023FTO_140958	Bank To Cooperative	01/10/2023	1	37529	0	0	0	0	0	0
1154	3004	3004006	TR3004006_011023FTO_140959	Bank	01/10/2023	1	12767	5	12767	0	0	12767	0
1155	3004	3004006	TR3004006_011023FTO_140960	Bank To Cooperative	01/10/2023	1	11609	0	0	0	0	0	0
1156	3004	3004006	TR3004006_011023APB_FTO_140965	Bank	01/10/2023	1	269152	110	263222	2	5930	263222	0
1157	3004	3004006	TR3004006_021023FTO_141417	Bank	03/10/2023	1	5540	3	5540	0	0	5540	0
1158	3004	3004006	TR3004006_021023APB_FTO_141422	Bank	03/10/2023	1	148544	81	148544	0	0	148544	0
1159	3004	3004006	TR3004006_021023FTO_141424	Bank To Cooperative	03/10/2023	1	1860	0	0	0	0	0	0
1160	3004	3004006	TR3004006_031023FTO_142553	Bank	03/10/2023	1	10560	6	10560	0	0	10560	0
1161	3004	3004006	TR3004006_031023APB_FTO_142562	Bank	03/10/2023	1	313574	171	296827	10	16747	296827	0
1162	3004	3004006	TR3004006_031023APB_FTO_142671	Bank	03/10/2023	1	46931	25	45119	1	1812	45119	0
1163	3004	3004006	TR3004006_031023APB_FTO_142737	Bank	03/10/2023	1	267232	87	267232	0	0	267232	0
1164	3004	3004006	TR3004006_031023FTO_142818	Bank	03/10/2023	1	3700	2	3700	0	0	3700	0
1165	3004	3004006	TR3004006_031023APB_FTO_142821	Bank	03/10/2023	1	114700	62	114700	0	0	114700	0
1166	3004	3004006	TR3004006_031023FTO_142828	Bank To Cooperative	03/10/2023	1	5550	0	0	0	0	0	0
1167	3004	3004006	TR3004006_031023FTO_142834	Bank	03/10/2023	1	33387	19	33387	0	0	33387	0
1168	3004	3004006	TR3004006_041023FTO_143993	Bank	04/10/2023	1	105697	44	105697	0	0	105697	0
1169	3004	3004006	TR3004006_041023APB_FTO_144018	Bank	04/10/2023	1	1448137	570	1431967	6	16170	1431967	0
1170	3004	3004006	TR3004006_041023FTO_144022	Bank	04/10/2023	1	30319	11	26703	1	3616	26703	0
1171	3004	3004006	TR3004006_041023FTO_144214	Bank	04/10/2023	1	28596	10	28596	0	0	28596	0
1172	3004	3004006	TR3004006_041023FTO_144566	Bank	04/10/2023	1	1060	1	1060	0	0	1060	0
1173	3004	3004006	TR3004006_041023APB_FTO_144570	Bank	04/10/2023	1	60680	42	59550	1	1130	59550	0
1174	3004	3004006	TR3004006_041023APB_FTO_144743	Bank	04/10/2023	1	527007	265	501585	14	25422	501585	0
1175	3004	3004006	TR3004006_041023FTO_144749	Bank	04/10/2023	1	37478	17	35632	1	1846	35632	0
1176	3004	3004006	TR3004006_051023FTO_145094	Bank	05/10/2023	1	55066	32	55066	0	0	55066	0
1177	3004	3004006	TR3004006_051023APB_FTO_145097	Bank	05/10/2023	1	425521	236	418458	4	7063	418458	0
1178	3004	3004006	TR3004006_051023FTO_145098	Bank To Cooperative	05/10/2023	1	2052	0	0	0	0	0	0
1179	3004	3004006	TR3004006_051023FTO_145115	Bank	05/10/2023	1	39340	15	39340	0	0	39340	0
1180	3004	3004006	TR3004006_051023APB_FTO_145116	Bank	05/10/2023	1	423348	156	418828	2	4520	418828	0
1181	3004	3004006	TR3004006_051023FTO_145398	Bank	05/10/2023	1	3560	2	3560	0	0	3560	0
1182	3004	3004006	TR3004006_051023APB_FTO_145402	Bank	05/10/2023	1	482841	267	482841	0	0	482841	0
1183	3004	3004006	TR3004006_051023FTO_145583	Bank	05/10/2023	1	5490	3	5490	0	0	5490	0
1184	3004	3004006	TR3004006_051023APB_FTO_145588	Bank	05/10/2023	1	47580	26	47580	0	0	47580	0
1185	3004	3004006	TR3004006_051023FTO_145592	Bank To Cooperative	05/10/2023	1	1830	0	0	0	0	0	0
1186	3004	3004006	TR3004006_051023FTO_145613	Bank	05/10/2023	1	7632	3	7632	0	0	7632	0
1187	3004	3004006	TR3004006_051023APB_FTO_145618	Bank	05/10/2023	1	88828	29	88828	0	0	88828	0
1188	3004	3004006	TR3004006_051023FTO_145661	Bank	05/10/2023	1	52312	29	52312	0	0	52312	0
1189	3004	3004006	TR3004006_051023APB_FTO_145667	Bank	05/10/2023	1	433976	238	430356	2	3620	430356	0
1190	3004	3004006	TR3004006_051023FTO_145669	Bank To Cooperative	05/10/2023	1	1812	0	0	0	0	0	0
1191	3004	3004006	TR3004006_051023FTO_145677	Bank	05/10/2023	1	8864	4	7053	1	1811	7053	0
1192	3004	3004006	TR3004006_061023FTO_146707	Bank	06/10/2023	1	18081	10	18081	0	0	18081	0
1193	3004	3004006	TR3004006_061023APB_FTO_146715	Bank	06/10/2023	1	840089	423	756580	47	83509	756580	0
1194	3004	3004006	TR3004006_061023FTO_146718	Bank	06/10/2023	1	73979	41	73979	0	0	73979	0
1195	3004	3004006	TR3004006_061023FTO_146799	Bank	06/10/2023	1	7236	4	7236	0	0	7236	0
1196	3004	3004006	TR3004006_061023APB_FTO_146804	Bank	06/10/2023	1	177247	93	168200	5	9047	168200	0
1197	3004	3004006	TR3004006_061023FTO_146808	Bank	06/10/2023	1	26795	13	24952	1	1843	24952	0
1198	3004	3004006	TR3004006_071023APB_FTO_147880	Bank	07/10/2023	1	38157	19	38157	0	0	38157	0
1199	3004	3004006	TR3004006_071023FTO_147909	Bank	07/10/2023	1	4930	3	4930	0	0	4930	0
1200	3004	3004006	TR3004006_071023APB_FTO_147915	Bank	07/10/2023	1	161960	99	159700	2	2260	159700	0
1201	3004	3004006	TR3004006_071023FTO_147918	Bank	07/10/2023	1	1900	1	1900	0	0	1900	0
1202	3004	3004006	TR3004006_071023APB_FTO_147944	Bank	07/10/2023	1	79320	29	76676	1	2644	76676	0
1203	3004	3004006	TR3004006_071023FTO_147951	Bank To Cooperative	07/10/2023	1	3616	0	0	0	0	0	0
1204	3004	3004006	TR3004006_071023FTO_147959	Bank	07/10/2023	1	9128	3	9128	0	0	9128	0
1205	3004	3004006	TR3004006_071023APB_FTO_147989	Bank	07/10/2023	1	10176	4	10176	0	0	10176	0
1206	3004	3004006	TR3004006_071023FTO_147992	Bank To Cooperative	07/10/2023	1	1484	0	0	0	0	0	0
1207	3004	3004006	TR3004006_071023FTO_147995	Bank	07/10/2023	1	21470	6	14464	2	7006	14464	0
1208	3004	3004006	TR3004006_071023FTO_148159	Bank	07/10/2023	1	2976	1	2976	0	0	2976	0
1209	3004	3004006	TR3004006_071023APB_FTO_148169	Bank	07/10/2023	1	812153	268	789040	8	23113	789040	0
1210	3004	3004006	TR3004006_071023FTO_148170	Bank	07/10/2023	1	33674	9	30284	1	3390	30284	0
1211	3004	3004006	TR3004006_091023FTO_149007	Bank	09/10/2023	1	5958	3	5958	0	0	5958	0
1212	3004	3004006	TR3004006_091023APB_FTO_149021	Bank	09/10/2023	1	561452	280	549651	6	11801	549651	0
1213	3004	3004006	TR3004006_091023FTO_149025	Bank To Cooperative	09/10/2023	1	1929	0	0	0	0	0	0
1214	3004	3004006	TR3004006_091023FTO_149028	Bank	09/10/2023	1	7794	3	5699	1	2095	5699	0
1215	3004	3004006	TR3004006_091023FTO_149029	Bank To Cooperative	09/10/2023	1	5793	0	0	0	0	0	0
1216	3004	3004006	TR3004006_091023APB_FTO_149039	Bank	09/10/2023	1	4212	3	4212	0	0	4212	0
1217	3004	3004006	TR3004006_091023FTO_149129	Bank	09/10/2023	1	5520	5	4600	1	920	4600	0
1218	3004	3004006	TR3004006_091023APB_FTO_149135	Bank	09/10/2023	1	131965	146	130120	2	1845	130120	0
1219	3004	3004006	TR3004006_091023FTO_149141	Bank	09/10/2023	1	3392	1	3392	0	0	3392	0
1220	3004	3004006	TR3004006_091023FTO_149212	Bank	09/10/2023	1	17694	10	17694	0	0	17694	0
1221	3004	3004006	TR3004006_091023APB_FTO_149214	Bank	09/10/2023	1	184889	94	177209	4	7680	177209	0
1222	3004	3004006	TR3004006_091023FTO_149220	Bank	09/10/2023	1	9040	5	9040	0	0	9040	0
1223	3004	3004006	TR3004006_091023APB_FTO_149236	Bank	09/10/2023	1	156371	86	152755	2	3616	152755	0
1224	3004	3004006	TR3004006_101023APB_FTO_150035	Bank	10/10/2023	1	1010548	539	986998	13	23550	986998	0
1225	3004	3004006	TR3004006_101023FTO_150038	Bank	10/10/2023	1	43332	21	43332	0	0	43332	0
1226	3004	3004006	TR3004006_101023FTO_150040	Bank To Cooperative	10/10/2023	1	13950	0	0	0	0	0	0
1227	3004	3004006	TR3004006_101023FTO_150042	Bank	10/10/2023	1	5360	3	5360	0	0	5360	0
1228	3004	3004006	TR3004006_101023FTO_150044	Bank To Cooperative	10/10/2023	1	1800	0	0	0	0	0	0
1229	3004	3004006	TR3004006_101023FTO_150059	Bank	10/10/2023	1	3392	1	3392	0	0	3392	0
1230	3004	3004006	TR3004006_101023APB_FTO_150064	Bank	10/10/2023	1	37084	11	29836	3	7248	29836	0
1231	3004	3004006	TR3004006_101023FTO_150086	Bank	10/10/2023	1	6750	4	6750	0	0	6750	0
1232	3004	3004006	TR3004006_101023APB_FTO_150096	Bank	10/10/2023	1	301074	177	294546	4	6528	294546	0
1233	3004	3004006	TR3004006_101023FTO_150333	Bank	10/10/2023	1	5273	2	5273	0	0	5273	0
1234	3004	3004006	TR3004006_101023APB_FTO_150340	Bank	10/10/2023	1	639806	243	631562	3	8244	631562	0
1235	3004	3004006	TR3004006_101023FTO_150342	Bank	10/10/2023	1	19105	4	11873	2	7232	11873	0
1236	3004	3004006	TR3004006_101023FTO_150351	Bank	10/10/2023	1	190	1	190	0	0	190	0
1237	3004	3004006	TR3004006_101023APB_FTO_150356	Bank	10/10/2023	1	86450	48	86450	0	0	86450	0
1238	3004	3004006	TR3004006_101023APB_FTO_150702	Bank	10/10/2023	1	108964	58	105131	2	3833	105131	0
1239	3004	3004006	TR3004006_101023FTO_150706	Bank	10/10/2023	1	15839	8	15839	0	0	15839	0
1240	3004	3004006	TR3004006_101023FTO_150759	Bank	10/10/2023	1	27183	15	27183	0	0	27183	0
1241	3004	3004006	TR3004006_101023APB_FTO_150769	Bank	10/10/2023	1	473776	258	470206	2	3570	470206	0
1242	3004	3004006	TR3004006_101023FTO_150772	Bank To Cooperative	10/10/2023	1	5396	0	0	0	0	0	0
1243	3004	3004006	TR3004006_101023FTO_150776	Bank	10/10/2023	1	1356	1	1356	0	0	1356	0
1244	3004	3004006	TR3004006_101023APB_FTO_150780	Bank	10/10/2023	1	5424	4	5424	0	0	5424	0
1245	3004	3004006	TR3004006_101023FTO_150783	Bank	10/10/2023	1	8348	3	8348	0	0	8348	0
1246	3004	3004006	TR3004006_101023APB_FTO_150798	Bank	10/10/2023	1	11752	6	11752	0	0	11752	0
1247	3004	3004006	TR3004006_101023FTO_150852	Bank	10/10/2023	1	13352	8	13352	0	0	13352	0
1248	3004	3004006	TR3004006_101023APB_FTO_150859	Bank	10/10/2023	1	402179	227	388360	8	13819	388360	0
1249	3004	3004006	TR3004006_101023FTO_150865	Bank	10/10/2023	1	19590	8	14249	2	5341	14249	0
1250	3004	3004006	TR3004006_131023FTO_153568	Bank	13/10/2023	1	3006	1	3006	0	0	3006	0
1251	3004	3004006	TR3004006_131023APB_FTO_153577	Bank	13/10/2023	1	241428	77	224503	6	16925	224503	0
1252	3004	3004006	TR3004006_131023FTO_153592	Bank	13/10/2023	1	15180	8	15180	0	0	15180	0
1253	3004	3004006	TR3004006_131023APB_FTO_153604	Bank	13/10/2023	1	886478	460	871848	8	14630	871848	0
1254	3004	3004006	TR3004006_131023FTO_153610	Bank	13/10/2023	1	11420	6	11420	0	0	11420	0
1255	3004	3004006	TR3004006_131023FTO_153720	Bank	13/10/2023	1	37836	21	37836	0	0	37836	0
1256	3004	3004006	TR3004006_131023APB_FTO_153735	Bank	13/10/2023	1	903047	496	886852	9	16195	886852	0
1257	3004	3004006	TR3004006_131023FTO_153737	Bank To Cooperative	13/10/2023	1	5418	0	0	0	0	0	0
1258	3004	3004006	TR3004006_131023FTO_153739	Bank	13/10/2023	1	5038	2	5038	0	0	5038	0
1259	3004	3004006	TR3004006_131023FTO_153755	Bank	13/10/2023	1	8614	5	8614	0	0	8614	0
1260	3004	3004006	TR3004006_131023APB_FTO_153762	Bank	13/10/2023	1	206860	118	205153	1	1707	205153	0
1261	3004	3004006	TR3004006_131023FTO_153804	Bank	13/10/2023	1	2925	2	2925	0	0	2925	0
1262	3004	3004006	TR3004006_131023APB_FTO_153812	Bank	13/10/2023	1	33930	17	31980	1	1950	31980	0
1263	3004	3004006	TR3004006_131023FTO_153818	Bank	13/10/2023	1	31927	13	28097	2	3830	28097	0
1264	3004	3004006	TR3004006_131023APB_FTO_154037	Bank	13/10/2023	1	123974	72	122224	1	1750	122224	0
1265	3004	3004006	TR3004006_131023FTO_154079	Bank	13/10/2023	1	27277	15	27277	0	0	27277	0
1266	3004	3004006	TR3004006_131023APB_FTO_154083	Bank	13/10/2023	1	410362	205	395820	8	14542	395820	0
1267	3004	3004006	TR3004006_131023FTO_154244	Bank	13/10/2023	1	6780	2	6780	0	0	6780	0
1268	3004	3004006	TR3004006_131023APB_FTO_154259	Bank	13/10/2023	1	336288	101	317304	6	18984	317304	0
1269	3004	3004006	TR3004006_131023FTO_154288	Bank	13/10/2023	1	226	1	226	0	0	226	0
1270	3004	3004006	TR3004006_161023FTO_155687	Bank	16/10/2023	1	22241	12	22241	0	0	22241	0
1271	3004	3004006	TR3004006_161023APB_FTO_155690	Bank	16/10/2023	1	92035	48	88310	2	3725	88310	0
1272	3004	3004006	TR3004006_161023FTO_156177	Bank	16/10/2023	1	960	1	960	0	0	960	0
1273	3004	3004006	TR3004006_161023APB_FTO_156180	Bank	16/10/2023	1	45120	47	45120	0	0	45120	0
1274	3004	3004006	TR3004006_161023APB_FTO_156207	Bank	16/10/2023	1	413323	192	413323	0	0	413323	0
1275	3004	3004006	TR3004006_161023FTO_156210	Bank	16/10/2023	1	28692	14	28692	0	0	28692	0
1276	3004	3004006	TR3004006_161023FTO_156214	Bank To Cooperative	16/10/2023	1	11040	0	0	0	0	0	0
1277	3004	3004006	TR3004006_161023APB_FTO_156410	Bank	16/10/2023	1	1516971	483	1487991	9	28980	1487991	0
1278	3004	3004006	TR3004006_161023FTO_156494	Bank	16/10/2023	1	15858	8	15858	0	0	15858	0
1279	3004	3004006	TR3004006_161023APB_FTO_156517	Bank	16/10/2023	1	826136	424	822256	2	3880	822256	0
1280	3004	3004006	TR3004006_171023FTO_157389	Bank	17/10/2023	1	27559	15	27559	0	0	27559	0
1281	3004	3004006	TR3004006_171023APB_FTO_157402	Bank	17/10/2023	1	728734	394	719532	5	9202	719532	0
1282	3004	3004006	TR3004006_171023FTO_157405	Bank To Cooperative	17/10/2023	1	1818	0	0	0	0	0	0
1283	3004	3004006	TR3004006_171023FTO_157407	Bank	17/10/2023	1	13876	3	8312	2	5564	8312	0
1284	3004	3004006	TR3004006_171023FTO_157456	Bank	17/10/2023	1	12088	7	12088	0	0	12088	0
1285	3004	3004006	TR3004006_171023APB_FTO_157458	Bank	17/10/2023	1	350354	189	330994	11	19360	330994	0
1286	3004	3004006	TR3004006_171023APB_FTO_157689	Bank	17/10/2023	1	53212	25	53212	0	0	53212	0
1287	3004	3004006	TR3004006_171023FTO_157693	Bank To Cooperative	17/10/2023	1	1696	0	0	0	0	0	0
1288	3004	3004006	TR3004006_171023FTO_157719	Bank	17/10/2023	1	12430	4	12430	0	0	12430	0
1289	3004	3004006	TR3004006_171023APB_FTO_157722	Bank	17/10/2023	1	228260	80	228260	0	0	228260	0
1290	3004	3004006	TR3004006_171023FTO_157725	Bank To Cooperative	17/10/2023	1	2260	0	0	0	0	0	0
1291	3004	3004006	TR3004006_171023FTO_157796	Bank	17/10/2023	1	12830	7	12830	0	0	12830	0
1292	3004	3004006	TR3004006_171023APB_FTO_157806	Bank	17/10/2023	1	935722	510	926561	5	9161	926561	0
1293	3004	3004006	TR3004006_171023FTO_157808	Bank To Cooperative	17/10/2023	1	5459	0	0	0	0	0	0
1294	3004	3004006	TR3004006_171023FTO_157814	Bank	17/10/2023	1	1840	1	1840	0	0	1840	0
1295	3004	3004006	TR3004006_171023FTO_157816	Bank To Cooperative	17/10/2023	1	5516	0	0	0	0	0	0
1296	3004	3004006	TR3004006_171023FTO_157858	Bank	17/10/2023	1	10170	3	10170	0	0	10170	0
1297	3004	3004006	TR3004006_171023APB_FTO_157863	Bank	17/10/2023	1	218542	61	204982	4	13560	204982	0
1298	3004	3004006	TR3004006_171023APB_FTO_157889	Bank	17/10/2023	1	3164	1	3164	0	0	3164	0
1299	3004	3004006	TR3004006_181023APB_FTO_159252	Bank	18/10/2023	1	104638	33	104638	0	0	104638	0
1300	3004	3004006	TR3004006_181023FTO_159253	Bank	18/10/2023	1	3635	2	3635	0	0	3635	0
1301	3004	3004006	TR3004006_181023FTO_159260	Bank	18/10/2023	1	8200	4	8200	0	0	8200	0
1302	3004	3004006	TR3004006_181023APB_FTO_159262	Bank	18/10/2023	1	231274	120	229434	1	1840	229434	0
1303	3004	3004006	TR3004006_181023FTO_159265	Bank To Cooperative	18/10/2023	1	9630	0	0	0	0	0	0
1304	3004	3004006	TR3004006_191023APB_FTO_159974	Bank	19/10/2023	1	168224	64	168224	0	0	168224	0
1305	3004	3004006	TR3004006_191023FTO_160029	Bank	19/10/2023	1	6780	2	6780	0	0	6780	0
1306	3004	3004006	TR3004006_191023APB_FTO_160032	Bank	19/10/2023	1	126874	35	116704	3	10170	116704	0
1307	3004	3004006	TR3004006_201023APB_FTO_160927	Bank	20/10/2023	1	111611	62	111611	0	0	111611	0
1308	3004	3004006	TR3004006_201023FTO_160931	Bank	20/10/2023	1	12618	7	12618	0	0	12618	0
1309	3004	3004006	TR3004006_201023APB_FTO_160933	Bank	20/10/2023	1	546454	278	522186	13	24268	522186	0
1310	3004	3004006	TR3004006_201023FTO_160934	Bank To Cooperative	20/10/2023	1	1884	0	0	0	0	0	0
1311	3004	3004006	TR3004006_201023APB_FTO_160940	Bank	20/10/2023	1	139620	52	139620	0	0	139620	0
1312	3004	3004006	TR3004006_201023FTO_160941	Bank To Cooperative	20/10/2023	1	2685	0	0	0	0	0	0
1313	3004	3004006	TR3004006_201023FTO_160942	Bank	20/10/2023	1	11156	4	11156	0	0	11156	0
1314	3004	3004006	TR3004006_201023FTO_160943	Bank To Cooperative	20/10/2023	1	6255	0	0	0	0	0	0
1315	3004	3004006	TR3004006_201023FTO_161294	Bank	20/10/2023	1	13543	7	13543	0	0	13543	0
1316	3004	3004006	TR3004006_201023FTO_161305	Bank	20/10/2023	1	10948	6	10948	0	0	10948	0
1317	3004	3004006	TR3004006_201023APB_FTO_161332	Bank	20/10/2023	1	432880	239	431344	1	1536	431344	0
1318	3004	3004006	TR3004006_201023FTO_161333	Bank To Cooperative	20/10/2023	1	1940	0	0	0	0	0	0
1319	3004	3004006	TR3004006_201023APB_FTO_161338	Bank	20/10/2023	1	309870	162	304509	3	5361	304509	0
1320	3004	3004006	TR3004006_201023FTO_161341	Bank To Cooperative	20/10/2023	1	3392	0	0	0	0	0	0
1321	3004	3004006	TR3004006_201023FTO_161385	Bank	20/10/2023	1	2120	1	2120	0	0	2120	0
1322	3004	3004006	TR3004006_201023APB_FTO_161387	Bank	20/10/2023	1	11448	6	11448	0	0	11448	0
1323	3004	3004006	TR3004006_201023FTO_161416	Bank	20/10/2023	1	34000	17	34000	0	0	34000	0
1324	3004	3004006	TR3004006_201023APB_FTO_161419	Bank	20/10/2023	1	472370	243	470110	1	2260	470110	0
1325	3004	3004006	TR3004006_201023FTO_161421	Bank To Cooperative	20/10/2023	1	9170	0	0	0	0	0	0
1326	3004	3004006	TR3004006_211023FTO_161509	Bank	21/10/2023	1	3670	2	3670	0	0	3670	0
1327	3004	3004006	TR3004006_211023APB_FTO_161510	Bank	21/10/2023	1	18350	10	18350	0	0	18350	0
1328	3004	3004006	TR3004006_211023FTO_161511	Bank To Cooperative	21/10/2023	1	3670	0	0	0	0	0	0
1329	3004	3004006	TR3004006_211023APB_FTO_161512	Bank	21/10/2023	1	18084	10	18084	0	0	18084	0
1330	3004	3004006	TR3004006_081123FTO_163890	Bank	08/11/2023	1	10848	3	10848	0	0	10848	0
1331	3004	3004006	TR3004006_081123APB_FTO_163891	Bank	08/11/2023	1	193624	53	186616	2	7008	186616	0
1332	3004	3004006	TR3004006_081123APB_FTO_163899	Bank	08/11/2023	1	119272	39	119272	0	0	119272	0
1333	3004	3004006	TR3004006_161123FTO_165790	Bank	16/11/2023	1	1793	1	1793	0	0	1793	0
1334	3004	3004006	TR3004006_161123APB_FTO_165795	Bank	16/11/2023	1	74866	40	71280	2	3586	71280	0
1335	3004	3004006	TR3004006_161123FTO_165799	Bank	16/11/2023	1	55094	18	46363	3	8731	46363	0
1336	3004	3004006	TR3004006_201123FTO_166808	Bank	20/11/2023	1	46818	14	41795	2	5023	41795	0
1337	3004	3004006	TR3004006_201123FTO_166820	Bank	20/11/2023	1	53117	25	53117	0	0	53117	0
1338	3004	3004006	TR3004006_201123FTO_166821	Bank To Cooperative	20/11/2023	1	10310	0	0	0	0	0	0
1339	3004	3004006	TR3004006_201123FTO_166830	Bank	20/11/2023	1	94373	51	94373	0	0	94373	0
1340	3004	3004006	TR3004006_201123FTO_166866	Bank	20/11/2023	1	19854	8	18010	1	1844	18010	0
1341	3004	3004006	TR3004006_201123FTO_166874	Bank	20/11/2023	1	63386	30	59996	1	3390	59996	0
1342	3004	3004006	TR3004006_201123FTO_166888	Bank	20/11/2023	1	30860	17	30860	0	0	30860	0
1343	3004	3004006	TR3004006_211123FTO_167639	Bank	21/11/2023	1	7232	2	7232	0	0	7232	0
1344	3004	3004006	TR3004006_211123APB_FTO_167642	Bank	21/11/2023	1	97632	26	94016	1	3616	94016	0
1345	3004	3004006	TR3004006_211123FTO_167644	Bank To Cooperative	21/11/2023	1	3616	0	0	0	0	0	0
1346	3004	3004006	TR3004006_211123FTO_167646	Bank	21/11/2023	1	7012	2	5200	1	1812	5200	0
1347	3004	3004006	TR3004006_211123FTO_167691	Bank	21/11/2023	1	9754	4	9754	0	0	9754	0
1348	3004	3004006	TR3004006_211123FTO_167693	Bank To Cooperative	21/11/2023	1	12741	0	0	0	0	0	0
1349	3004	3004006	TR3004006_241123FTO_169031	Bank	24/11/2023	1	14380	8	14380	0	0	14380	0
1350	3004	3004006	TR3004006_241123FTO_169034	Bank To Cooperative	24/11/2023	1	9170	0	0	0	0	0	0
1351	3004	3004006	TR3004006_241123FTO_169203	Bank	24/11/2023	1	5270	3	5270	0	0	5270	0
1352	3004	3004006	TR3004006_241123APB_FTO_169205	Bank	24/11/2023	1	298460	164	286950	6	11510	286950	0
1353	3004	3004006	TR3004006_241123APB_FTO_169213	Bank	24/11/2023	1	82716	26	82716	0	0	82716	0
1354	3004	3004006	TR3004006_271123FTO_169474	Bank	27/11/2023	1	5876	2	5876	0	0	5876	0
1355	3004	3004006	TR3004006_271123APB_FTO_169475	Bank	27/11/2023	1	168144	57	168144	0	0	168144	0
1356	3004	3004006	TR3004006_271123FTO_169476	Bank To Cooperative	27/11/2023	1	2260	0	0	0	0	0	0
1357	3004	3004006	TR3004006_281123FTO_170325	Bank	28/11/2023	1	3390	1	3390	0	0	3390	0
1358	3004	3004006	TR3004006_281123APB_FTO_170326	Bank	28/11/2023	1	689526	232	670768	7	18758	670768	0
1359	3004	3004006	TR3004006_281123FTO_170327	Bank	28/11/2023	1	16950	5	16950	0	0	16950	0
1360	3004	3004006	TR3004006_281123FTO_170328	Bank To Cooperative	28/11/2023	1	9169	0	0	0	0	0	0
1361	3004	3004006	TR3004006_291123FTO_170774	Bank	29/11/2023	1	3392	1	3392	0	0	3392	0
1362	3004	3004006	TR3004006_291123APB_FTO_170775	Bank	29/11/2023	1	88828	30	88828	0	0	88828	0
1363	3004	3004006	TR3004006_291123FTO_170820	Bank	29/11/2023	1	38194	13	38194	0	0	38194	0
1364	3004	3004006	TR3004006_291123APB_FTO_170822	Bank	29/11/2023	1	720122	212	698426	6	21696	698426	0
1365	3004	3004006	TR3004006_291123FTO_170829	Bank	29/11/2023	1	23744	7	23744	0	0	23744	0
1366	3004	3004006	TR3004006_291123APB_FTO_170831	Bank	29/11/2023	1	217736	62	207560	3	10176	207560	0
1367	3004	3004006	TR3004006_291123FTO_170832	Bank	29/11/2023	1	16170	6	16170	0	0	16170	0
1368	3004	3004006	TR3004006_301123FTO_171319	Bank	30/11/2023	1	10170	3	10170	0	0	10170	0
1369	3004	3004006	TR3004006_301123APB_FTO_171325	Bank	30/11/2023	1	176280	51	172890	1	3390	172890	0
1370	3004	3004006	TR3004006_301123FTO_171327	Bank To Cooperative	30/11/2023	1	3390	0	0	0	0	0	0
1371	3004	3004006	TR3004006_011223APB_FTO_172112	Bank	02/12/2023	1	284771	166	279478	3	5293	279478	0
1372	3004	3004006	TR3004006_011223FTO_172115	Bank To Cooperative	02/12/2023	1	1792	0	0	0	0	0	0
1373	3004	3004006	TR3004006_011223FTO_172120	Bank	02/12/2023	1	1750	1	1750	0	0	1750	0
1374	3004	3004006	TR3004006_021223APB_FTO_172509	Bank	02/12/2023	1	92856	31	92856	0	0	92856	0
1375	3004	3004006	TR3004006_051223APB_FTO_173677	Bank	05/12/2023	1	89900	30	89900	0	0	89900	0
1376	3004	3004006	TR3004006_051223FTO_173681	Bank	05/12/2023	1	2765	2	1845	1	920	1845	0
1377	3004	3004006	TR3004006_061223FTO_174367	Bank	06/12/2023	1	14923	8	14923	0	0	14923	0
1378	3004	3004006	TR3004006_061223APB_FTO_174370	Bank	06/12/2023	1	175951	92	172206	2	3745	172206	0
1379	3004	3004006	TR3004006_061223FTO_174371	Bank To Cooperative	06/12/2023	1	9370	0	0	0	0	0	0
1380	3004	3004006	TR3004006_061223APB_FTO_174391	Bank	06/12/2023	1	81620	35	81620	0	0	81620	0
1381	3004	3004006	TR3004006_071223FTO_174873	Bank	07/12/2023	1	5268	3	5268	0	0	5268	0
1382	3004	3004006	TR3004006_071223APB_FTO_174878	Bank	07/12/2023	1	96386	51	91093	3	5293	91093	0
1383	3004	3004006	TR3004006_071223FTO_174929	Bank	07/12/2023	1	10848	4	10848	0	0	10848	0
1384	3004	3004006	TR3004006_071223APB_FTO_174931	Bank	07/12/2023	1	304196	97	304196	0	0	304196	0
1385	3004	3004006	TR3004006_071223FTO_174933	Bank	07/12/2023	1	3833	2	3833	0	0	3833	0
1386	3004	3004006	TR3004006_071223FTO_175063	Bank	07/12/2023	1	7232	2	7232	0	0	7232	0
1387	3004	3004006	TR3004006_071223APB_FTO_175067	Bank	07/12/2023	1	510082	144	503076	2	7006	503076	0
1388	3004	3004006	TR3004006_071223FTO_175069	Bank To Cooperative	07/12/2023	1	3616	0	0	0	0	0	0
1389	3004	3004006	TR3004006_081223FTO_175367	Bank	08/12/2023	1	8268	3	8268	0	0	8268	0
1390	3004	3004006	TR3004006_081223APB_FTO_175368	Bank	08/12/2023	1	45368	13	39008	2	6360	39008	0
1391	3004	3004006	TR3004006_081223FTO_175410	Bank	08/12/2023	1	6780	2	6780	0	0	6780	0
1392	3004	3004006	TR3004006_081223APB_FTO_175411	Bank	08/12/2023	1	137408	56	137408	0	0	137408	0
1393	3004	3004006	TR3004006_081223FTO_175503	Bank	08/12/2023	1	3616	1	3616	0	0	3616	0
1394	3004	3004006	TR3004006_081223APB_FTO_175505	Bank	08/12/2023	1	242484	75	242484	0	0	242484	0
1395	3004	3004006	TR3004006_081223FTO_175507	Bank To Cooperative	08/12/2023	1	3616	0	0	0	0	0	0
1396	3004	3004006	TR3004006_081223FTO_175540	Bank	08/12/2023	1	5510	3	5510	0	0	5510	0
1397	3004	3004006	TR3004006_081223APB_FTO_175541	Bank	08/12/2023	1	169336	93	167496	1	1840	167496	0
1398	3004	3004006	TR3004006_081223FTO_175542	Bank To Cooperative	08/12/2023	1	1840	0	0	0	0	0	0
1399	3004	3004006	TR3004006_081223FTO_175547	Bank	08/12/2023	1	5940	3	5940	0	0	5940	0
1400	3004	3004006	TR3004006_081223APB_FTO_175780	Bank	08/12/2023	1	37240	20	37240	0	0	37240	0
1401	3004	3004006	TR3004006_081223FTO_175782	Bank To Cooperative	08/12/2023	1	1862	0	0	0	0	0	0
1402	3004	3004006	TR3004006_081223FTO_175787	Bank	08/12/2023	1	7480	4	7480	0	0	7480	0
1403	3004	3004006	TR3004006_081223APB_FTO_175788	Bank	08/12/2023	1	171471	96	171471	0	0	171471	0
1404	3004	3004006	TR3004006_121223FTO_176729	Bank	12/12/2023	1	9540	5	9540	0	0	9540	0
1405	3004	3004006	TR3004006_121223APB_FTO_176732	Bank	12/12/2023	1	233328	123	233328	0	0	233328	0
1406	3004	3004006	TR3004006_121223FTO_176736	Bank	12/12/2023	1	9501	5	7581	1	1920	7581	0
1407	3004	3004006	TR3004006_121223FTO_176779	Bank	12/12/2023	1	21696	6	21696	0	0	21696	0
1408	3004	3004006	TR3004006_121223APB_FTO_176780	Bank	12/12/2023	1	532004	147	522512	3	9492	522512	0
1409	3004	3004006	TR3004006_121223FTO_176797	Bank	12/12/2023	1	37324	11	37324	0	0	37324	0
1410	3004	3004006	TR3004006_121223APB_FTO_176800	Bank	12/12/2023	1	738570	224	731786	2	6784	731786	0
1411	3004	3004006	TR3004006_121223FTO_176801	Bank To Cooperative	12/12/2023	1	15688	0	0	0	0	0	0
1412	3004	3004006	TR3004006_121223FTO_176807	Bank To Cooperative	12/12/2023	1	9473	0	0	0	0	0	0
1413	3004	3004006	TR3004006_121223FTO_176811	Bank	12/12/2023	1	25517	10	25517	0	0	25517	0
1414	3004	3004006	TR3004006_121223FTO_176822	Bank	12/12/2023	1	22919	10	21088	1	1831	21088	0
1415	3004	3004006	TR3004006_121223APB_FTO_176823	Bank	12/12/2023	1	256926	123	256926	0	0	256926	0
1416	3004	3004006	TR3004006_121223FTO_176825	Bank	12/12/2023	1	7008	2	7008	0	0	7008	0
1417	3004	3004006	TR3004006_121223FTO_177146	Bank	12/12/2023	1	21962	11	21962	0	0	21962	0
1418	3004	3004006	TR3004006_121223APB_FTO_177151	Bank	12/12/2023	1	764358	379	750739	6	13619	750739	0
1419	3004	3004006	TR3004006_121223APB_FTO_177160	Bank	12/12/2023	1	38194	18	38194	0	0	38194	0
1420	3004	3004006	TR3004006_131223FTO_177894	Bank	13/12/2023	1	43506	25	43506	0	0	43506	0
1421	3004	3004006	TR3004006_131223APB_FTO_177899	Bank	13/12/2023	1	554943	303	545974	5	8969	545974	0
1422	3004	3004006	TR3004006_131223FTO_177901	Bank	13/12/2023	1	1647	1	1647	0	0	1647	0
1423	3004	3004006	TR3004006_131223FTO_177906	Bank	13/12/2023	1	6780	2	6780	0	0	6780	0
1424	3004	3004006	TR3004006_131223APB_FTO_177908	Bank	13/12/2023	1	231198	67	217638	4	13560	217638	0
1425	3004	3004006	TR3004006_141223FTO_178546	Bank	14/12/2023	1	3590	2	3590	0	0	3590	0
1426	3004	3004006	TR3004006_141223APB_FTO_178550	Bank	14/12/2023	1	336103	201	336103	0	0	336103	0
1427	3004	3004006	TR3004006_141223FTO_178551	Bank	14/12/2023	1	5370	3	5370	0	0	5370	0
1428	3004	3004006	TR3004006_141223APB_FTO_178553	Bank	14/12/2023	1	123940	68	120328	2	3612	120328	0
1429	3004	3004006	TR3004006_141223APB_FTO_178556	Bank	14/12/2023	1	6328	2	6328	0	0	6328	0
1430	3004	3004006	TR3004006_151223FTO_178831	Bank	15/12/2023	1	13108	4	13108	0	0	13108	0
1431	3004	3004006	TR3004006_151223APB_FTO_178834	Bank	15/12/2023	1	360470	110	333802	10	26668	333802	0
1432	3004	3004006	TR3004006_151223FTO_179100	Bank	15/12/2023	1	3164	1	3164	0	0	3164	0
1433	3004	3004006	TR3004006_151223APB_FTO_179101	Bank	15/12/2023	1	92660	29	89496	1	3164	89496	0
1434	3004	3004006	TR3004006_161223FTO_179576	Bank	16/12/2023	1	13560	4	13560	0	0	13560	0
1435	3004	3004006	TR3004006_161223APB_FTO_179577	Bank	16/12/2023	1	196696	57	189916	2	6780	189916	0
1436	3004	3004006	TR3004006_161223FTO_179578	Bank To Cooperative	16/12/2023	1	3390	0	0	0	0	0	0
1437	3004	3004006	TR3004006_161223FTO_179579	Bank	16/12/2023	1	3946	2	3946	0	0	3946	0
1438	3004	3004006	TR3004006_161223FTO_179580	Bank To Cooperative	16/12/2023	1	1973	0	0	0	0	0	0
1439	3004	3004006	TR3004006_161223FTO_179598	Bank	16/12/2023	1	10176	3	10176	0	0	10176	0
1440	3004	3004006	TR3004006_161223APB_FTO_179599	Bank	16/12/2023	1	154678	46	154678	0	0	154678	0
1441	3004	3004006	TR3004006_161223FTO_179600	Bank	16/12/2023	1	15667	7	15667	0	0	15667	0
1442	3004	3004006	TR3004006_161223APB_FTO_179605	Bank	16/12/2023	1	12720	4	12720	0	0	12720	0
1443	3004	3004006	TR3004006_181223FTO_180101	Bank	18/12/2023	1	1814	1	1814	0	0	1814	0
1444	3004	3004006	TR3004006_181223APB_FTO_180108	Bank	18/12/2023	1	197061	107	195220	1	1841	195220	0
1445	3004	3004006	TR3004006_181223APB_FTO_180390	Bank	18/12/2023	1	76956	33	76956	0	0	76956	0
1446	3004	3004006	TR3004006_181223FTO_180394	Bank	18/12/2023	1	51149	20	47533	1	3616	47533	0
1447	3004	3004006	TR3004006_181223APB_FTO_180396	Bank	18/12/2023	1	315574	111	272581	17	42993	272581	0
1448	3004	3004006	TR3004006_181223FTO_180398	Bank	18/12/2023	1	18310	8	18310	0	0	18310	0
1449	3004	3004006	TR3004006_191223FTO_180733	Bank	19/12/2023	1	105991	41	105991	0	0	105991	0
1450	3004	3004006	TR3004006_191223APB_FTO_180738	Bank	19/12/2023	1	805792	334	796740	5	9052	796740	0
1451	3004	3004006	TR3004006_191223FTO_180744	Bank To Cooperative	19/12/2023	1	1815	0	0	0	0	0	0
1452	3004	3004006	TR3004006_191223FTO_180750	Bank	19/12/2023	1	20397	7	14747	2	5650	14747	0
1453	3004	3004006	TR3004006_191223FTO_180773	Bank	19/12/2023	1	15372	9	15372	0	0	15372	0
1454	3004	3004006	TR3004006_191223APB_FTO_180779	Bank	19/12/2023	1	885978	449	793231	52	92747	793231	0
1455	3004	3004006	TR3004006_191223FTO_180782	Bank	19/12/2023	1	21748	12	21748	0	0	21748	0
1456	3004	3004006	TR3004006_191223APB_FTO_180786	Bank	19/12/2023	1	360611	189	340653	11	19958	340653	0
1457	3004	3004006	TR3004006_191223FTO_180789	Bank	19/12/2023	1	18830	10	18830	0	0	18830	0
1458	3004	3004006	TR3004006_191223APB_FTO_180791	Bank	19/12/2023	1	871576	457	854476	9	17100	854476	0
1459	3004	3004006	TR3004006_191223FTO_180794	Bank To Cooperative	19/12/2023	1	1920	0	0	0	0	0	0
1460	3004	3004006	TR3004006_191223FTO_180809	Bank	19/12/2023	1	14630	8	14630	0	0	14630	0
1461	3004	3004006	TR3004006_191223FTO_180818	Bank	19/12/2023	1	15436	9	15436	0	0	15436	0
1462	3004	3004006	TR3004006_191223APB_FTO_180824	Bank	19/12/2023	1	95324	52	93508	1	1816	93508	0
1463	3004	3004006	TR3004006_191223APB_FTO_180920	Bank	19/12/2023	1	53859	33	53859	0	0	53859	0
1464	3004	3004006	TR3004006_191223FTO_180923	Bank To Cooperative	19/12/2023	1	1762	0	0	0	0	0	0
1465	3004	3004006	TR3004006_191223FTO_181054	Bank	19/12/2023	1	10832	4	10832	0	0	10832	0
1466	3004	3004006	TR3004006_191223APB_FTO_181055	Bank	19/12/2023	1	317416	143	313800	1	3616	313800	0
1467	3004	3004006	TR3004006_191223FTO_181056	Bank To Cooperative	19/12/2023	1	9030	0	0	0	0	0	0
1468	3004	3004006	TR3004006_191223FTO_181058	Bank	19/12/2023	1	15476	5	15476	0	0	15476	0
1469	3004	3004006	TR3004006_211223FTO_181867	Bank	21/12/2023	1	452	1	452	0	0	452	0
1470	3004	3004006	TR3004006_211223APB_FTO_181871	Bank	21/12/2023	1	17628	37	16724	2	904	16724	0
1471	3004	3004006	TR3004006_211223FTO_181925	Bank	21/12/2023	1	452	1	452	0	0	452	0
1472	3004	3004006	TR3004006_211223APB_FTO_181926	Bank	21/12/2023	1	17628	39	17628	0	0	17628	0
1473	3004	3004006	TR3004006_211223FTO_181933	Bank	21/12/2023	1	19170	10	19170	0	0	19170	0
1474	3004	3004006	TR3004006_211223APB_FTO_181938	Bank	21/12/2023	1	358258	189	356338	1	1920	356338	0
1475	3004	3004006	TR3004006_211223FTO_181939	Bank	21/12/2023	1	2644	1	2644	0	0	2644	0
1476	3004	3004006	TR3004006_211223FTO_181944	Bank	21/12/2023	1	30166	12	30166	0	0	30166	0
1477	3004	3004006	TR3004006_211223APB_FTO_181948	Bank	21/12/2023	1	228139	81	207229	8	20910	207229	0
1478	3004	3004006	TR3004006_211223FTO_181956	Bank	21/12/2023	1	20305	13	20305	0	0	20305	0
1479	3004	3004006	TR3004006_211223APB_FTO_181958	Bank	21/12/2023	1	431205	246	374476	35	56729	374476	0
1480	3004	3004006	TR3004006_211223FTO_181959	Bank To Cooperative	21/12/2023	1	1809	0	0	0	0	0	0
1481	3004	3004006	TR3004006_211223FTO_181961	Bank	21/12/2023	1	7134	2	5288	1	1846	5288	0
1482	3004	3004006	TR3004006_221223FTO_182220	Bank	22/12/2023	1	904	2	904	0	0	904	0
1483	3004	3004006	TR3004006_221223APB_FTO_182222	Bank	22/12/2023	1	12204	26	11752	1	452	11752	0
1484	3004	3004006	TR3004006_221223FTO_182227	Bank	22/12/2023	1	452	1	452	0	0	452	0
1485	3004	3004006	TR3004006_221223APB_FTO_182230	Bank	22/12/2023	1	17176	38	17176	0	0	17176	0
1486	3004	3004006	TR3004006_221223FTO_182231	Bank To Cooperative	22/12/2023	1	452	0	0	0	0	0	0
1487	3004	3004006	TR3004006_221223FTO_182527	Bank	22/12/2023	1	226	1	226	0	0	226	0
1488	3004	3004006	TR3004006_221223APB_FTO_182530	Bank	22/12/2023	1	8814	29	8814	0	0	8814	0
1489	3004	3004006	TR3004006_221223APB_FTO_182537	Bank	22/12/2023	1	41332	37	40880	1	452	40880	0
1490	3004	3004006	TR3004006_221223FTO_182549	Bank	22/12/2023	1	452	1	452	0	0	452	0
1491	3004	3004006	TR3004006_221223APB_FTO_182550	Bank	22/12/2023	1	13108	28	12656	1	452	12656	0
1492	3004	3004006	TR3004006_261223FTO_183088	Bank	26/12/2023	1	2968	1	2968	0	0	2968	0
1493	3004	3004006	TR3004006_261223APB_FTO_183091	Bank	26/12/2023	1	62868	22	62868	0	0	62868	0
1494	3004	3004006	TR3004006_261223FTO_183326	Bank	26/12/2023	1	20671	12	20671	0	0	20671	0
1495	3004	3004006	TR3004006_261223APB_FTO_183331	Bank	26/12/2023	1	388235	187	383083	2	5152	383083	0
1496	3004	3004006	TR3004006_261223FTO_183332	Bank To Cooperative	26/12/2023	1	2529	0	0	0	0	0	0
1497	3004	3004006	TR3004006_261223FTO_183348	Bank	26/12/2023	1	11862	4	8682	1	3180	8682	0
1498	3004	3004006	TR3004006_261223FTO_183352	Bank To Cooperative	26/12/2023	1	6863	0	0	0	0	0	0
1499	3004	3004006	TR3004006_261223FTO_183459	Bank	26/12/2023	1	9654	3	9654	0	0	9654	0
1500	3004	3004006	TR3004006_261223APB_FTO_183462	Bank	26/12/2023	1	168168	54	149818	6	18350	149818	0
1501	3004	3004006	TR3004006_261223FTO_183464	Bank	26/12/2023	1	6780	2	6780	0	0	6780	0
1502	3004	3004006	TR3004006_261223FTO_183575	Bank	26/12/2023	1	20159	10	20159	0	0	20159	0
1503	3004	3004006	TR3004006_261223APB_FTO_183582	Bank	26/12/2023	1	243519	124	243519	0	0	243519	0
1504	3004	3004006	TR3004006_261223FTO_183586	Bank To Cooperative	26/12/2023	1	9273	0	0	0	0	0	0
1505	3004	3004006	TR3004006_271223FTO_184201	Bank	27/12/2023	1	52740	20	50087	1	2653	50087	0
1506	3004	3004006	TR3004006_271223APB_FTO_184210	Bank	27/12/2023	1	1308793	495	1300713	3	8080	1300713	0
1507	3004	3004006	TR3004006_271223FTO_184213	Bank To Cooperative	27/12/2023	1	8045	0	0	0	0	0	0
1508	3004	3004006	TR3004006_271223APB_FTO_184219	Bank	27/12/2023	1	2034	1	2034	0	0	2034	0
1509	3004	3004006	TR3004006_281223FTO_184633	Bank	28/12/2023	1	5876	2	5876	0	0	5876	0
1510	3004	3004006	TR3004006_281223APB_FTO_184636	Bank	28/12/2023	1	170178	63	163624	3	6554	163624	0
1511	3004	3004006	TR3004006_281223FTO_184644	Bank	28/12/2023	1	14111	7	14111	0	0	14111	0
1512	3004	3004006	TR3004006_281223APB_FTO_184648	Bank	28/12/2023	1	254474	129	250654	2	3820	250654	0
1513	3004	3004006	TR3004006_281223FTO_184651	Bank To Cooperative	28/12/2023	1	3392	0	0	0	0	0	0
1514	3004	3004006	TR3004006_281223FTO_184978	Bank	28/12/2023	1	9944	6	9944	0	0	9944	0
1515	3004	3004006	TR3004006_281223APB_FTO_184982	Bank	28/12/2023	1	356628	135	349170	4	7458	349170	0
1516	3004	3004006	TR3004006_281223FTO_184984	Bank To Cooperative	28/12/2023	1	7910	0	0	0	0	0	0
1517	3004	3004006	TR3004006_281223FTO_184985	Bank	28/12/2023	1	8462	3	8462	0	0	8462	0
1518	3004	3004006	TR3004006_281223FTO_184986	Bank To Cooperative	28/12/2023	1	9690	0	0	0	0	0	0
1519	3004	3004006	TR3004006_281223FTO_184987	Bank	28/12/2023	1	19509	12	19509	0	0	19509	0
1520	3004	3004006	TR3004006_281223APB_FTO_184988	Bank	28/12/2023	1	265142	143	259631	3	5511	259631	0
1521	3004	3004006	TR3004006_281223FTO_184990	Bank To Cooperative	28/12/2023	1	12925	0	0	0	0	0	0
1522	3004	3004006	TR3004006_291223APB_FTO_185058	Bank	29/12/2023	1	55756	22	55756	0	0	55756	0
1523	3004	3004006	TR3004006_291223FTO_185076	Bank	29/12/2023	1	32564	17	32564	0	0	32564	0
1524	3004	3004006	TR3004006_291223APB_FTO_185080	Bank	29/12/2023	1	262685	121	241151	11	21534	241151	0
1525	3004	3004006	TR3004006_291223FTO_185247	Bank	29/12/2023	1	6780	2	6780	0	0	6780	0
1526	3004	3004006	TR3004006_291223APB_FTO_185251	Bank	29/12/2023	1	73676	23	73676	0	0	73676	0
1527	3004	3004006	TR3004006_291223APB_FTO_185256	Bank	29/12/2023	1	178800	102	175243	2	3557	175243	0
1528	3004	3004006	TR3004006_291223FTO_185259	Bank	29/12/2023	1	6360	2	6360	0	0	6360	0
1529	3004	3004006	TR3004006_291223APB_FTO_185261	Bank	29/12/2023	1	27560	8	24380	1	3180	24380	0
1530	3004	3004006	TR3004006_301223FTO_185588	Bank	30/12/2023	1	6195	2	6195	0	0	6195	0
1531	3004	3004006	TR3004006_301223APB_FTO_185594	Bank	30/12/2023	1	681391	252	643451	14	37940	643451	0
1532	3004	3004006	TR3004006_301223FTO_185598	Bank	30/12/2023	1	2260	1	2260	0	0	2260	0
1533	3004	3004006	TR3004006_301223APB_FTO_185600	Bank	30/12/2023	1	149838	46	147578	1	2260	147578	0
1534	3004	3004006	TR3004006_301223FTO_185602	Bank To Cooperative	30/12/2023	1	3616	0	0	0	0	0	0
1535	3004	3004006	TR3004006_301223APB_FTO_185775	Bank	30/12/2023	1	13108	29	13108	0	0	13108	0
1536	3004	3004006	TR3004006_301223FTO_185776	Bank To Cooperative	30/12/2023	1	452	0	0	0	0	0	0
1537	3004	3004006	TR3004006_301223APB_FTO_185805	Bank	30/12/2023	1	206927	129	206475	1	452	206475	0
1538	3004	3004006	TR3004006_301223FTO_185808	Bank To Cooperative	30/12/2023	1	1855	0	0	0	0	0	0
1539	3004	3004006	TR3004006_301223FTO_185912	Bank	30/12/2023	1	6221	4	6221	0	0	6221	0
1540	3004	3004006	TR3004006_301223APB_FTO_185917	Bank	30/12/2023	1	245467	140	240989	3	4478	240989	0
1541	3004	3004006	TR3004006_311223FTO_186274	Bank	31/12/2023	1	8860	3	6095	1	2765	6095	0
1542	3004	3004006	TR3004006_311223APB_FTO_186275	Bank	31/12/2023	1	809745	313	801420	3	8325	801420	0
1543	3004	3004006	TR3004006_311223FTO_186276	Bank To Cooperative	31/12/2023	1	19336	0	0	0	0	0	0
1544	3004	3004006	TR3004006_311223FTO_186279	Bank To Cooperative	31/12/2023	1	2895	0	0	0	0	0	0
1545	3004	3004006	TR3004006_020124APB_FTO_187093	Bank	02/01/2024	1	268675	79	268675	0	0	268675	0
1546	3004	3004006	TR3004006_030124APB_FTO_187220	Bank	03/01/2024	1	502820	275	480260	13	22560	480260	0
1547	3004	3004006	TR3004006_030124APB_FTO_187357	Bank	03/01/2024	1	181119	98	181119	0	0	181119	0
1548	3004	3004006	TR3004006_030124APB_FTO_187358	Bank	03/01/2024	1	47850	27	44550	2	3300	44550	0
1549	3004	3004006	TR3004006_030124APB_FTO_187391	Bank	03/01/2024	1	479712	250	477847	1	1865	477847	0
1550	3004	3004006	TR3004006_040124APB_FTO_187633	Bank	04/01/2024	1	462918	170	454712	3	8206	454712	0
1551	3004	3004006	TR3004006_040124APB_FTO_187643	Bank	04/01/2024	1	683651	331	664684	7	18967	664684	0
1552	3004	3004006	TR3004006_040124APB_FTO_187645	Bank	04/01/2024	1	172976	103	166696	4	6280	166696	0
1553	3004	3004006	TR3004006_040124APB_FTO_187658	Bank	04/01/2024	1	115518	32	108286	2	7232	108286	0
1554	3004	3004006	TR3004006_050124APB_FTO_187905	Bank	06/01/2024	1	162494	81	158200	3	4294	158200	0
1555	3004	3004006	TR3004006_050124APB_FTO_187907	Bank	06/01/2024	1	43006	23	41199	1	1807	41199	0
1556	3004	3004006	TR3004006_050124APB_FTO_187910	Bank	06/01/2024	1	113700	34	113700	0	0	113700	0
1557	3004	3004006	TR3004006_050124APB_FTO_187916	Bank	06/01/2024	1	444615	244	434611	6	10004	434611	0
1558	3004	3004006	TR3004006_060124APB_FTO_188175	Bank	06/01/2024	1	18236	9	18236	0	0	18236	0
1559	3004	3004006	TR3004006_080124APB_FTO_188458	Bank	08/01/2024	1	84750	24	73902	3	10848	73902	0
1560	3004	3004006	TR3004006_090124APB_FTO_188768	Bank	09/01/2024	1	14916	33	14916	0	0	14916	0
1561	3004	3004006	TR3004006_100124APB_FTO_189006	Bank	10/01/2024	1	53562	29	53562	0	0	53562	0
1562	3004	3004006	TR3004006_100124APB_FTO_189105	Bank	10/01/2024	1	937257	508	927988	5	9269	927988	0
1563	3004	3004006	TR3004006_100124APB_FTO_189249	Bank	10/01/2024	1	52597	28	52597	0	0	52597	0
1564	3004	3004006	TR3004006_110124APB_FTO_189428	Bank	11/01/2024	1	296900	164	296900	0	0	296900	0
1565	3004	3004006	TR3004006_110124APB_FTO_189435	Bank	11/01/2024	1	500103	259	496193	2	3910	496193	0
1566	3004	3004006	TR3004006_110124APB_FTO_189448	Bank	11/01/2024	1	208452	155	204425	5	4027	204425	0
1567	3004	3004006	TR3004006_110124APB_FTO_189457	Bank	11/01/2024	1	332848	199	332848	0	0	332848	0
1568	3004	3004006	TR3004006_120124APB_FTO_189589	Bank	12/01/2024	1	79100	32	72320	3	6780	72320	0
1569	3004	3004006	TR3004006_120124APB_FTO_189774	Bank	12/01/2024	1	393187	216	391379	1	1808	391379	0
1570	3004	3004006	TR3004006_120124APB_FTO_189802	Bank	12/01/2024	1	6780	3	6780	0	0	6780	0
1571	3004	3004006	TR3004006_120124APB_FTO_189823	Bank	12/01/2024	1	239112	136	239112	0	0	239112	0
1572	3004	3004006	TR3004006_180124APB_FTO_190875	Bank	18/01/2024	1	112049	63	112049	0	0	112049	0
1573	3004	3004006	TR3004006_180124APB_FTO_190888	Bank	18/01/2024	1	274745	144	258345	9	16400	258345	0
1574	3004	3004006	TR3004006_180124APB_FTO_190891	Bank	18/01/2024	1	64872	22	61480	1	3392	61480	0
1575	3004	3004006	TR3004006_180124APB_FTO_190897	Bank	18/01/2024	1	190464	97	179973	6	10491	179973	0
1576	3004	3004006	TR3004006_200124APB_FTO_191421	Bank	20/01/2024	1	142316	51	126712	6	15604	126712	0
1577	3004	3004006	TR3004006_200124APB_FTO_191683	Bank	20/01/2024	1	79108	39	77978	1	1130	77978	0
1578	3004	3004006	TR3004006_200124APB_FTO_191693	Bank	20/01/2024	1	246912	111	238477	3	8435	238477	0
1579	3004	3004006	TR3004006_200124APB_FTO_191696	Bank	20/01/2024	1	188936	76	188936	0	0	188936	0
1580	3004	3004006	TR3004006_200124APB_FTO_191710	Bank	20/01/2024	1	273881	157	272081	1	1800	272081	0
1581	3004	3004006	TR3004006_200124APB_FTO_191734	Bank	20/01/2024	1	54894	21	54894	0	0	54894	0
1582	3004	3004006	TR3004006_220124APB_FTO_191797	Bank	22/01/2024	1	198917	105	196997	1	1920	196997	0
1583	3004	3004006	TR3004006_240124APB_FTO_191923	Bank	24/01/2024	1	30691	10	30691	0	0	30691	0
1584	3004	3004006	TR3004006_240124APB_FTO_191945	Bank	24/01/2024	1	22435	9	22435	0	0	22435	0
1585	3004	3004006	TR3004006_240124APB_FTO_192171	Bank	24/01/2024	1	178088	59	174924	1	3164	174924	0
1586	3004	3004006	TR3004006_250124APB_FTO_192563	Bank	25/01/2024	1	215688	103	209718	3	5970	209718	0
1587	3004	3004006	TR3004006_250124APB_FTO_192602	Bank	25/01/2024	1	1405777	566	1389363	6	16414	1389363	0
1588	3004	3004006	TR3004006_250124APB_FTO_192630	Bank	25/01/2024	1	3392	1	3392	0	0	3392	0
1589	3004	3004006	TR3004006_290124APB_FTO_193009	Bank	29/01/2024	1	581682	202	545177	14	36505	545177	0
1590	3004	3004006	TR3004006_290124APB_FTO_193014	Bank	29/01/2024	1	75978	41	74169	1	1809	74169	0
1591	3004	3004006	TR3004006_290124APB_FTO_193017	Bank	29/01/2024	1	58995	44	57684	1	1311	57684	0
1592	3004	3004006	TR3004006_300124APB_FTO_193359	Bank	30/01/2024	1	72858	31	72858	0	0	72858	0
1593	3004	3004006	TR3004006_300124APB_FTO_193361	Bank	30/01/2024	1	69719	27	69719	0	0	69719	0
1594	3004	3004006	TR3004006_310124FTO_193643	Bank	31/01/2024	1	22126	8	18076	2	4050	18076	0
1595	3004	3004006	TR3004006_310124FTO_193644	Bank To Cooperative	31/01/2024	1	1880	0	0	0	0	0	0
1596	3004	3004006	TR3004006_310124APB_FTO_193646	Bank	31/01/2024	1	8470	20	8470	0	0	8470	0
1597	3004	3004006	TR3004006_020224APB_FTO_194257	Bank	02/02/2024	1	105874	52	105874	0	0	105874	0
1598	3004	3004006	TR3004006_020224APB_FTO_194258	Bank	02/02/2024	1	11655	7	11655	0	0	11655	0
1599	3004	3004006	TR3004006_020224APB_FTO_194275	Bank	02/02/2024	1	109456	59	109456	0	0	109456	0
1600	3004	3004006	TR3004006_060224APB_FTO_195103	Bank	07/02/2024	1	80387	44	77675	3	2712	77675	0
1601	3004	3004006	TR3004006_090224APB_FTO_195949	Bank	09/02/2024	1	33752	17	31668	1	2084	31668	0
1602	3004	3004006	TR3004006_120224APB_FTO_196317	Bank	12/02/2024	1	8000	4	8000	0	0	8000	0
1603	3004	3004006	TR3004006_120224APB_FTO_196324	Bank	12/02/2024	1	297510	163	293810	2	3700	293810	0
1604	3004	3004006	TR3004006_120224FTO_196326	Bank	12/02/2024	1	16876	7	15026	1	1850	15026	0
1605	3004	3004006	TR3004006_130224APB_FTO_196771	Bank	13/02/2024	1	16724	36	16272	1	452	16272	0
1606	3004	3004006	TR3004006_150224APB_FTO_197012	Bank	15/02/2024	1	19662	7	19662	0	0	19662	0
1607	3004	3004006	TR3004006_170224APB_FTO_197832	Bank	19/02/2024	1	13992	5	13992	0	0	13992	0
1608	3004	3004006	TR3004006_170224APB_FTO_197834	Bank	19/02/2024	1	341851	183	339881	1	1970	339881	0
1609	3004	3004006	TR3004006_190224APB_FTO_198083	Bank	19/02/2024	1	51980	20	51980	0	0	51980	0
1610	3004	3004006	TR3004006_190224FTO_198084	Bank	19/02/2024	1	3390	1	3390	0	0	3390	0
1611	3004	3004006	TR3004006_220224APB_FTO_199111	Bank	22/02/2024	1	80018	37	73238	3	6780	73238	0
1612	3004	3004006	TR3004006_220224APB_FTO_199116	Bank	22/02/2024	1	65992	19	65992	0	0	65992	0
1613	3004	3004006	TR3004006_260224APB_FTO_199752	Bank	26/02/2024	1	388804	147	378399	4	10405	378399	0
1614	3004	3004006	TR3004006_260224APB_FTO_199880	Bank	26/02/2024	1	67640	36	67640	0	0	67640	0
1615	3004	3004006	TR3004006_270224APB_FTO_200192	Bank	28/02/2024	1	196379	69	190911	2	5468	190911	0
1616	3004	3004006	TR3004006_270224APB_FTO_200272	Bank	28/02/2024	1	560095	228	558145	1	1950	558145	0
1617	3004	3004006	TR3004006_270224FTO_200278	Bank	28/02/2024	1	21696	5	18080	1	3616	18080	0
1618	3004	3004006	TR3004006_270224APB_FTO_200321	Bank	28/02/2024	1	219446	84	207016	5	12430	207016	0
1619	3004	3004006	TR3004006_280224FTO_200436	Bank	28/02/2024	1	15707	3	6976	3	8731	6976	0
1620	3004	3004006	TR3004006_280224APB_FTO_200496	Bank	28/02/2024	1	296787	167	296787	0	0	296787	0
1621	3004	3004006	TR3004006_290224APB_FTO_200865	Bank	29/02/2024	1	25228	9	23744	1	1484	23744	0
1622	3004	3004006	TR3004006_290224APB_FTO_200908	Bank	29/02/2024	1	414639	202	405089	5	9550	405089	0
1623	3004	3004006	TR3004006_010324APB_FTO_201364	Bank	01/03/2024	1	90942	35	86549	2	4393	86549	0
1624	3004	3004006	TR3004006_040324APB_FTO_202017	Bank	04/03/2024	1	699599	397	696483	2	3116	696483	0
1625	3004	3004006	TR3004006_040324FTO_202019	Bank	04/03/2024	1	9266	3	9266	0	0	9266	0
1626	3004	3004006	TR3004006_040324FTO_202047	Bank To Cooperative	04/03/2024	1	2712	0	0	0	0	0	0
1627	3004	3004006	TR3004006_070324APB_FTO_205845	Bank	07/03/2024	1	217870	130	212670	3	5200	212670	0
1628	3004	3004006	TR3004006_070324APB_FTO_206083	Bank	07/03/2024	1	20114	6	18306	1	1808	18306	0
1629	3004	3004006	TR3004006_070324FTO_206095	Bank	07/03/2024	1	8969	4	7171	1	1798	7171	0
1630	3004	3004006	TR3004006_070324APB_FTO_206151	Bank	07/03/2024	1	108070	32	108070	0	0	108070	0
1631	3004	3004006	TR3004006_110324APB_FTO_207774	Bank	11/03/2024	1	243830	138	242030	1	1800	242030	0
1632	3004	3004006	TR3004006_110324FTO_207803	Bank	11/03/2024	1	15463	7	15463	0	0	15463	0
1633	3004	3004006	TR3004006_110324APB_FTO_208024	Bank	11/03/2024	1	67805	36	65895	1	1910	65895	0
1634	3004	3004006	TR3004006_110324FTO_208029	Bank	11/03/2024	1	13344	7	13344	0	0	13344	0
1635	3004	3004006	TR3004006_110324FTO_208032	Bank To Cooperative	11/03/2024	1	3718	0	0	0	0	0	0
1636	3004	3004006	TR3004006_120324APB_FTO_208913	Bank	12/03/2024	1	8480	3	8480	0	0	8480	0
1637	3004	3004006	TR3004006_120324APB_FTO_208917	Bank	12/03/2024	1	726858	382	721078	3	5780	721078	0
1638	3004	3004006	TR3004006_120324FTO_208921	Bank	12/03/2024	1	3616	1	3616	0	0	3616	0
1639	3004	3004006	TR3004006_120324APB_FTO_208928	Bank	12/03/2024	1	8814	28	8362	1	452	8362	0
1640	3004	3004006	TR3004006_150324APB_FTO_210399	Bank	15/03/2024	1	429049	238	416340	7	12709	416340	0
1641	3004	3004006	TR3004006_150324APB_FTO_210741	Bank	15/03/2024	1	169260	90	169260	0	0	169260	0
1642	3004	3004006	TR3004006_150324FTO_210744	Bank	15/03/2024	1	3180	1	3180	0	0	3180	0
1643	3004	3004006	TR3004006_150324FTO_210748	Bank	15/03/2024	1	13560	4	13560	0	0	13560	0
1644	3004	3004006	TR3004006_150324FTO_210750	Bank To Cooperative	15/03/2024	1	3180	0	0	0	0	0	0
1645	3004	3004006	TR3004006_180324APB_FTO_211520	Bank	18/03/2024	1	81360	25	77970	1	3390	77970	0
1646	3004	3004006	TR3004006_180324APB_FTO_211804	Bank	18/03/2024	1	280104	159	272956	4	7148	272956	0
1647	3004	3004006	TR3004006_180324APB_FTO_211810	Bank	18/03/2024	1	965956	485	952830	6	13126	952830	0
1648	3004	3004006	TR3004006_180324FTO_211812	Bank	18/03/2024	1	5909	2	5909	0	0	5909	0
1649	3004	3004006	TR3004006_180324FTO_211813	Bank To Cooperative	18/03/2024	1	5898	0	0	0	0	0	0
1650	3004	3004006	TR3004006_210324APB_FTO_212923	Bank	21/03/2024	1	184016	64	184016	0	0	184016	0
1651	3004	3004006	TR3004006_210324FTO_212925	Bank	21/03/2024	1	10485	4	10485	0	0	10485	0
1652	3004	3004006	TR3004006_210324APB_FTO_213008	Bank	21/03/2024	1	52150	27	52150	0	0	52150	0
1653	3004	3004006	TR3004006_210324FTO_213013	Bank	21/03/2024	1	1864	1	1864	0	0	1864	0
1654	3004	3004006	TR3004006_210324FTO_213015	Bank To Cooperative	21/03/2024	1	9652	0	0	0	0	0	0
1655	3004	3004006	TR3004006_210324APB_FTO_213107	Bank	21/03/2024	1	32544	9	32544	0	0	32544	0
1656	3004	3004006	TR3004006_210324FTO_213108	Bank	21/03/2024	1	6780	2	6780	0	0	6780	0
1657	3004	3004006	TR3004006_220324FTO_213407	Bank	22/03/2024	1	92747	52	92747	0	0	92747	0
1658	3004	3004006	TR3004006_220324FTO_213414	Bank	22/03/2024	1	56762	26	53962	2	2800	53962	0
1659	3004	3004006	TR3004006_220324APB_FTO_213422	Bank	22/03/2024	1	25378	8	25378	0	0	25378	0
1660	3004	3004006	TR3004006_220324FTO_213426	Bank	22/03/2024	1	920	0	0	1	920	0	0
1661	3004	3004006	TR3004006_220324FTO_213435	Bank	22/03/2024	1	13357	6	13357	0	0	13357	0
1662	3004	3004006	TR3004006_220324APB_FTO_213545	Bank	22/03/2024	1	3164	1	3164	0	0	3164	0
1663	3004	3004006	TR3004006_220324APB_FTO_213546	Bank	22/03/2024	1	161586	94	160093	1	1493	160093	0
1664	3004	3004006	TR3004006_260324APB_FTO_213944	Bank	27/03/2024	1	635240	349	624084	6	11156	624084	0
1665	3004	3004006	TR3004006_270324FTO_214519	Bank	27/03/2024	1	56770	34	54961	1	1809	54961	0
1666	3004	3004006	TR3004006_270324FTO_214520	Bank To Cooperative	27/03/2024	1	1805	0	0	0	0	0	0
1667	3004	3004006	TR3004006_270324FTO_214596	Bank	27/03/2024	1	17090	9	17090	0	0	17090	0
1668	3004	3004006	TR3004006_270324FTO_214598	Bank To Cooperative	27/03/2024	1	1920	0	0	0	0	0	0
1669	3004	3004006	TR3004006_270324APB_FTO_214661	Bank	27/03/2024	1	30892	13	30892	0	0	30892	0
1670	3004	3004006	TR3004006_270324FTO_214665	Bank	27/03/2024	1	6010	3	4156	1	1854	4156	0
1671	3004	3004006	TR3004006_270324FTO_214666	Bank To Cooperative	27/03/2024	1	3711	0	0	0	0	0	0
1672	3004	3004006	TR3004006_270324APB_FTO_214673	Bank	27/03/2024	1	93024	51	91242	1	1782	91242	0
1673	3004	3004006	TR3004006_270324FTO_214674	Bank	27/03/2024	1	12384	8	12384	0	0	12384	0
1674	3004	3004006	TR3004006_280324APB_FTO_214876	Bank	28/03/2024	1	938907	507	931655	4	7252	931655	0
1675	3004	3004006	TR3004006_280324APB_FTO_214928	Bank	28/03/2024	1	658258	329	658258	0	0	658258	0
1676	3004	3004006	TR3004006_280324FTO_214930	Bank	28/03/2024	1	18967	7	18967	0	0	18967	0
1677	3004	3004006	TR3004006_280324FTO_214947	Bank	28/03/2024	1	3390	1	3390	0	0	3390	0
1678	3004	3004006	TR3004006_280324FTO_214949	Bank To Cooperative	28/03/2024	1	3616	0	0	0	0	0	0
1679	3004	3004006	TR3004006_280324APB_FTO_215069	Bank	28/03/2024	1	210170	110	210170	0	0	210170	0
1680	3004	3004006	TR3004006_280324FTO_215073	Bank	28/03/2024	1	13286	8	13286	0	0	13286	0
1681	3004	3004006	TR3004006_280324APB_FTO_215120	Bank	28/03/2024	1	404528	228	402730	1	1798	402730	0
1682	3004	3004006	TR3004006_280324FTO_215122	Bank	28/03/2024	1	5431	2	3619	1	1812	3619	0
1683	3004	3004006	TR3004006_280324APB_FTO_215156	Bank	28/03/2024	1	376368	270	368261	6	8107	368261	0
1684	3004	3004006	TR3004006_280324APB_FTO_215189	Bank	28/03/2024	1	351367	243	345565	4	5802	345565	0
1685	3004	3004006	TR3004006_280324FTO_215192	Bank	28/03/2024	1	20625	9	15420	2	5205	15420	0
1686	3004	3004006	TR3004006_280324FTO_215201	Bank	28/03/2024	1	12877	10	12877	0	0	12877	0
1687	3004	3004006	TR3004006_300324APB_FTO_217307	Bank	30/03/2024	1	492078	267	482326	4	9752	482326	0
1688	3004	3004006	TR3004006_300324APB_FTO_217462	Bank	30/03/2024	1	24684	9	24684	0	0	24684	0
1689	3004	3004006	TR3004006_300324FTO_217490	Bank	30/03/2024	1	100530	35	89220	4	11310	89220	0
1690	3004	3004006	TR3004006_300324APB_FTO_217601	Bank	30/03/2024	1	49538	20	49538	0	0	49538	0
1691	3004	3004006	TR3004006_300324FTO_217606	Bank	30/03/2024	1	65641	33	65641	0	0	65641	0
1692	3004	3004006	TR3004006_300324FTO_217636	Bank	30/03/2024	1	95665	35	92049	1	3616	92049	0
1693	3004	3004006	TR3004006_300324FTO_217655	Bank	30/03/2024	1	14534	5	14534	0	0	14534	0
1694	3004	3004006	TR3004006_300324FTO_217674	Bank	30/03/2024	1	14550	7	12750	1	1800	12750	0
1695	3004	3004006	TR3004006_300324FTO_217676	Bank To Cooperative	30/03/2024	1	5300	0	0	0	0	0	0
	Total					1695	229964734	106447	223334805	2256	4847226	223334805	0

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