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

The Mahatma Gandhi National Rural Employment Guarantee Act

05-Jun-2024 10:37:09 AM

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FTO Second Signatory

State : TRIPURA District : DHALAI Block : SALEMA 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	3004005	TR3004005_010423FTO_133	Bank	01/04/2023	1	3600	2	3600	0	0	3600	0
2	3004	3004005	TR3004005_010423APB_FTO_137	Bank	01/04/2023	1	57780	36	57780	0	0	57780	0
3	3004	3004005	TR3004005_010423FTO_156	Bank	01/04/2023	1	1890	0	0	1	1890	0	0
4	3004	3004005	TR3004005_010423FTO_162	Bank	01/04/2023	1	915	1	915	0	0	915	0
5	3004	3004005	TR3004005_010423APB_FTO_175	Bank	01/04/2023	1	5300	2	5300	0	0	5300	0
6	3004	3004005	TR3004005_040423FTO_604	Bank	04/04/2023	1	27227	14	25407	1	1820	25407	0
7	3004	3004005	TR3004005_040423FTO_606	Bank	04/04/2023	1	1870	1	1870	0	0	1870	0
8	3004	3004005	TR3004005_040423FTO_610	Bank	04/04/2023	1	1890	1	1890	0	0	1890	0
9	3004	3004005	TR3004005_040423FTO_611	Bank To Cooperative	04/04/2023	1	17367	0	0	0	0	0	0
10	3004	3004005	TR3004005_040423FTO_613	Bank	04/04/2023	1	1274	1	1274	0	0	1274	0
11	3004	3004005	TR3004005_040423FTO_616	Bank	04/04/2023	1	5724	2	5724	0	0	5724	0
12	3004	3004005	TR3004005_040423FTO_619	Bank	04/04/2023	1	8240	6	8240	0	0	8240	0
13	3004	3004005	TR3004005_050423FTO_699	Bank	05/04/2023	1	38994	19	38994	0	0	38994	0
14	3004	3004005	TR3004005_050423FTO_702	Bank	05/04/2023	1	49220	22	45455	2	3765	45455	0
15	3004	3004005	TR3004005_050423FTO_703	Bank	05/04/2023	1	2010	1	2010	0	0	2010	0
16	3004	3004005	TR3004005_050423FTO_705	Bank	05/04/2023	1	8128	3	4948	1	3180	4948	0
17	3004	3004005	TR3004005_050423FTO_706	Bank	05/04/2023	1	1055	1	1055	0	0	1055	0
18	3004	3004005	TR3004005_050423FTO_707	Bank	05/04/2023	1	5985	3	5985	0	0	5985	0
19	3004	3004005	TR3004005_050423FTO_708	Bank	05/04/2023	1	3417	2	3417	0	0	3417	0
20	3004	3004005	TR3004005_050423FTO_709	Bank	05/04/2023	1	21970	11	21970	0	0	21970	0
21	3004	3004005	TR3004005_050423FTO_710	Bank	05/04/2023	1	11050	6	11050	0	0	11050	0
22	3004	3004005	TR3004005_050423FTO_711	Bank	05/04/2023	1	1060	1	1060	0	0	1060	0
23	3004	3004005	TR3004005_050423FTO_714	Bank	05/04/2023	1	8738	4	6868	1	1870	6868	0
24	3004	3004005	TR3004005_060423FTO_899	Bank	06/04/2023	1	1890	1	1890	0	0	1890	0
25	3004	3004005	TR3004005_060423FTO_901	Bank	06/04/2023	1	6540	4	6540	0	0	6540	0
26	3004	3004005	TR3004005_060423FTO_902	Bank	06/04/2023	1	5900	3	5900	0	0	5900	0
27	3004	3004005	TR3004005_060423APB_FTO_930	Bank	06/04/2023	1	1908	2	1272	1	636	1272	0
28	3004	3004005	TR3004005_100423APB_FTO_1048	Bank	10/04/2023	1	5936	8	5936	0	0	5936	0
29	3004	3004005	TR3004005_100423APB_FTO_1049	Bank	10/04/2023	1	8268	14	7632	1	636	7632	0
30	3004	3004005	TR3004005_110423APB_FTO_1143	Bank	11/04/2023	1	2120	2	2120	0	0	2120	0
31	3004	3004005	TR3004005_110423FTO_1144	Bank	11/04/2023	1	1870	1	1870	0	0	1870	0
32	3004	3004005	TR3004005_110423FTO_1146	Bank To Cooperative	11/04/2023	1	4899	0	0	0	0	0	0
33	3004	3004005	TR3004005_110423APB_FTO_1279	Bank	11/04/2023	1	3180	3	3180	0	0	3180	0
34	3004	3004005	TR3004005_110423FTO_1281	Bank	11/04/2023	1	4675	3	4675	0	0	4675	0
35	3004	3004005	TR3004005_110423FTO_1284	Bank	11/04/2023	1	9752	3	7420	1	2332	7420	0
36	3004	3004005	TR3004005_110423FTO_1285	Bank	11/04/2023	1	1820	1	1820	0	0	1820	0
37	3004	3004005	TR3004005_110423APB_FTO_1287	Bank	11/04/2023	1	6148	5	6148	0	0	6148	0
38	3004	3004005	TR3004005_110423APB_FTO_1288	Bank	11/04/2023	1	10176	9	10176	0	0	10176	0
39	3004	3004005	TR3004005_120423APB_FTO_1429	Bank	12/04/2023	1	2756	2	2756	0	0	2756	0
40	3004	3004005	TR3004005_120423APB_FTO_1441	Bank	12/04/2023	1	9328	7	9328	0	0	9328	0
41	3004	3004005	TR3004005_120423FTO_1445	Bank To Cooperative	12/04/2023	1	5499	0	0	0	0	0	0
42	3004	3004005	TR3004005_120423FTO_1448	Bank	12/04/2023	1	1719	1	1719	0	0	1719	0
43	3004	3004005	TR3004005_120423APB_FTO_1487	Bank	12/04/2023	1	43460	39	41340	2	2120	41340	0
44	3004	3004005	TR3004005_120423FTO_1499	Bank	12/04/2023	1	6360	2	6360	0	0	6360	0
45	3004	3004005	TR3004005_130423APB_FTO_1665	Bank	13/04/2023	1	9540	7	9540	0	0	9540	0
46	3004	3004005	TR3004005_130423APB_FTO_1675	Bank	13/04/2023	1	17384	10	17384	0	0	17384	0
47	3004	3004005	TR3004005_170423FTO_1774	Bank	17/04/2023	1	2544	1	2544	0	0	2544	0
48	3004	3004005	TR3004005_170423APB_FTO_1776	Bank	17/04/2023	1	54272	25	52152	1	2120	52152	0
49	3004	3004005	TR3004005_170423APB_FTO_1800	Bank	17/04/2023	1	17172	6	17172	0	0	17172	0
50	3004	3004005	TR3004005_170423FTO_1801	Bank	17/04/2023	1	2332	1	2332	0	0	2332	0
51	3004	3004005	TR3004005_170423FTO_1802	Bank	17/04/2023	1	2954	3	2954	0	0	2954	0
52	3004	3004005	TR3004005_170423APB_FTO_1804	Bank	17/04/2023	1	118451	72	115286	2	3165	115286	0
53	3004	3004005	TR3004005_170423APB_FTO_1811	Bank	17/04/2023	1	17513	12	17513	0	0	17513	0
54	3004	3004005	TR3004005_170423FTO_1813	Bank	17/04/2023	1	424	1	424	0	0	424	0
55	3004	3004005	TR3004005_170423APB_FTO_1814	Bank	17/04/2023	1	25652	11	23532	1	2120	23532	0
56	3004	3004005	TR3004005_170423FTO_1833	Bank	17/04/2023	1	2332	1	2332	0	0	2332	0
57	3004	3004005	TR3004005_170423APB_FTO_1834	Bank	17/04/2023	1	87556	31	80984	3	6572	80984	0
58	3004	3004005	TR3004005_170423APB_FTO_1859	Bank	17/04/2023	1	11236	5	11236	0	0	11236	0
59	3004	3004005	TR3004005_170423FTO_1877	Bank	17/04/2023	1	6360	2	6360	0	0	6360	0
60	3004	3004005	TR3004005_170423FTO_1902	Bank	17/04/2023	1	9328	4	9328	0	0	9328	0
61	3004	3004005	TR3004005_170423APB_FTO_1904	Bank	17/04/2023	1	83104	29	82256	1	848	82256	0
62	3004	3004005	TR3004005_170423FTO_1948	Bank	18/04/2023	1	3180	1	3180	0	0	3180	0
63	3004	3004005	TR3004005_170423APB_FTO_1949	Bank	18/04/2023	1	67840	21	54060	5	13780	54060	0
64	3004	3004005	TR3004005_170423FTO_1955	Bank	18/04/2023	1	1870	2	1870	0	0	1870	0
65	3004	3004005	TR3004005_170423APB_FTO_1958	Bank	18/04/2023	1	47124	54	47124	0	0	47124	0
66	3004	3004005	TR3004005_170423APB_FTO_1966	Bank	18/04/2023	1	61056	27	58512	1	2544	58512	0
67	3004	3004005	TR3004005_170423FTO_1968	Bank To Cooperative	18/04/2023	1	2544	0	0	0	0	0	0
68	3004	3004005	TR3004005_170423FTO_1977	Bank	18/04/2023	1	12508	4	10600	1	1908	10600	0
69	3004	3004005	TR3004005_170423APB_FTO_1978	Bank	18/04/2023	1	136740	51	135468	1	1272	135468	0
70	3004	3004005	TR3004005_170423FTO_1979	Bank	18/04/2023	1	3180	1	3180	0	0	3180	0
71	3004	3004005	TR3004005_170423APB_FTO_1980	Bank	18/04/2023	1	35404	11	35404	0	0	35404	0
72	3004	3004005	TR3004005_180423APB_FTO_2113	Bank	18/04/2023	1	7844	6	7844	0	0	7844	0
73	3004	3004005	TR3004005_180423FTO_2115	Bank	18/04/2023	1	2756	1	2756	0	0	2756	0
74	3004	3004005	TR3004005_180423APB_FTO_2116	Bank	18/04/2023	1	2756	1	2756	0	0	2756	0
75	3004	3004005	TR3004005_180423APB_FTO_2118	Bank	18/04/2023	1	19928	9	19928	0	0	19928	0
76	3004	3004005	TR3004005_180423FTO_2120	Bank	18/04/2023	1	1060	1	1060	0	0	1060	0
77	3004	3004005	TR3004005_180423APB_FTO_2122	Bank	18/04/2023	1	187620	67	185712	1	1908	185712	0
78	3004	3004005	TR3004005_180423APB_FTO_2123	Bank	18/04/2023	1	6360	2	6360	0	0	6360	0
79	3004	3004005	TR3004005_180423FTO_2148	Bank	19/04/2023	1	19500	10	19500	0	0	19500	0
80	3004	3004005	TR3004005_180423APB_FTO_2153	Bank	19/04/2023	1	29055	13	25155	2	3900	25155	0
81	3004	3004005	TR3004005_180423FTO_2219	Bank	19/04/2023	1	8480	3	8480	0	0	8480	0
82	3004	3004005	TR3004005_180423APB_FTO_2220	Bank	19/04/2023	1	43460	15	38160	2	5300	38160	0
83	3004	3004005	TR3004005_180423FTO_2238	Bank	19/04/2023	1	16960	5	16960	0	0	16960	0
84	3004	3004005	TR3004005_180423APB_FTO_2240	Bank	19/04/2023	1	176384	49	166208	3	10176	166208	0
85	3004	3004005	TR3004005_190423APB_FTO_2341	Bank	19/04/2023	1	68476	21	65296	1	3180	65296	0
86	3004	3004005	TR3004005_190423FTO_2343	Bank	19/04/2023	1	12720	4	12720	0	0	12720	0
87	3004	3004005	TR3004005_190423APB_FTO_2344	Bank	19/04/2023	1	130380	40	127200	1	3180	127200	0
88	3004	3004005	TR3004005_190423FTO_2345	Bank	19/04/2023	1	3180	1	3180	0	0	3180	0
89	3004	3004005	TR3004005_190423APB_FTO_2346	Bank	19/04/2023	1	54060	17	54060	0	0	54060	0
90	3004	3004005	TR3004005_190423FTO_2347	Bank To Cooperative	19/04/2023	1	3180	0	0	0	0	0	0
91	3004	3004005	TR3004005_190423APB_FTO_2391	Bank	19/04/2023	1	3180	1	3180	0	0	3180	0
92	3004	3004005	TR3004005_190423APB_FTO_2395	Bank	19/04/2023	1	112572	40	112572	0	0	112572	0
93	3004	3004005	TR3004005_190423APB_FTO_2396	Bank	19/04/2023	1	22260	9	22260	0	0	22260	0
94	3004	3004005	TR3004005_190423APB_FTO_2398	Bank	19/04/2023	1	9752	3	9752	0	0	9752	0
95	3004	3004005	TR3004005_190423FTO_2400	Bank	19/04/2023	1	3180	1	3180	0	0	3180	0
96	3004	3004005	TR3004005_190423APB_FTO_2402	Bank	19/04/2023	1	101760	29	92220	3	9540	92220	0
97	3004	3004005	TR3004005_190423APB_FTO_2464	Bank	19/04/2023	1	136740	43	136740	0	0	136740	0
98	3004	3004005	TR3004005_190423FTO_2472	Bank	19/04/2023	1	53424	19	50244	1	3180	50244	0
99	3004	3004005	TR3004005_190423APB_FTO_2473	Bank	19/04/2023	1	292560	93	279840	4	12720	279840	0
100	3004	3004005	TR3004005_190423FTO_2495	Bank	19/04/2023	1	5293	3	5293	0	0	5293	0
101	3004	3004005	TR3004005_200423FTO_2622	Bank	24/04/2023	1	6360	2	6360	0	0	6360	0
102	3004	3004005	TR3004005_200423APB_FTO_2626	Bank	24/04/2023	1	127200	40	127200	0	0	127200	0
103	3004	3004005	TR3004005_200423FTO_2632	Bank	24/04/2023	1	2968	1	2968	0	0	2968	0
104	3004	3004005	TR3004005_200423APB_FTO_2633	Bank	24/04/2023	1	67840	22	67840	0	0	67840	0
105	3004	3004005	TR3004005_220423FTO_2904	Bank	24/04/2023	1	11130	4	11130	0	0	11130	0
106	3004	3004005	TR3004005_220423APB_FTO_2905	Bank	24/04/2023	1	186666	56	173946	4	12720	173946	0
107	3004	3004005	TR3004005_220423FTO_2906	Bank	24/04/2023	1	3180	1	3180	0	0	3180	0
108	3004	3004005	TR3004005_220423APB_FTO_2907	Bank	24/04/2023	1	79500	29	79500	0	0	79500	0
109	3004	3004005	TR3004005_220423APB_FTO_2908	Bank	24/04/2023	1	28408	12	28408	0	0	28408	0
110	3004	3004005	TR3004005_220423FTO_2909	Bank	24/04/2023	1	7420	3	7420	0	0	7420	0
111	3004	3004005	TR3004005_220423APB_FTO_2910	Bank	24/04/2023	1	295528	98	295528	0	0	295528	0
112	3004	3004005	TR3004005_240423APB_FTO_2949	Bank	24/04/2023	1	41340	13	41340	0	0	41340	0
113	3004	3004005	TR3004005_240423FTO_3063	Bank	24/04/2023	1	20628	11	20628	0	0	20628	0
114	3004	3004005	TR3004005_240423APB_FTO_3064	Bank	24/04/2023	1	143823	74	140003	2	3820	140003	0
115	3004	3004005	TR3004005_240423APB_FTO_3099	Bank	24/04/2023	1	89888	28	86708	1	3180	86708	0
116	3004	3004005	TR3004005_240423APB_FTO_3100	Bank	24/04/2023	1	6360	2	6360	0	0	6360	0
117	3004	3004005	TR3004005_240423FTO_3105	Bank	24/04/2023	1	11660	4	11660	0	0	11660	0
118	3004	3004005	TR3004005_240423APB_FTO_3106	Bank	24/04/2023	1	265848	86	262668	1	3180	262668	0
119	3004	3004005	TR3004005_240423FTO_3242	Bank	25/04/2023	1	3180	1	3180	0	0	3180	0
120	3004	3004005	TR3004005_240423APB_FTO_3245	Bank	25/04/2023	1	110664	37	110664	0	0	110664	0
121	3004	3004005	TR3004005_240423APB_FTO_3248	Bank	25/04/2023	1	6328	2	6328	0	0	6328	0
122	3004	3004005	TR3004005_240423FTO_3252	Bank	25/04/2023	1	1910	1	1910	0	0	1910	0
123	3004	3004005	TR3004005_250423FTO_3407	Bank	25/04/2023	1	3392	1	3392	0	0	3392	0
124	3004	3004005	TR3004005_250423APB_FTO_3410	Bank	25/04/2023	1	39644	12	39644	0	0	39644	0
125	3004	3004005	TR3004005_250423APB_FTO_3419	Bank	25/04/2023	1	28620	9	28620	0	0	28620	0
126	3004	3004005	TR3004005_250423APB_FTO_3426	Bank	25/04/2023	1	1060	1	1060	0	0	1060	0
127	3004	3004005	TR3004005_250423APB_FTO_3443	Bank	25/04/2023	1	3180	1	3180	0	0	3180	0
128	3004	3004005	TR3004005_260423APB_FTO_3889	Bank	26/04/2023	1	9540	3	9540	0	0	9540	0
129	3004	3004005	TR3004005_260423APB_FTO_3890	Bank	26/04/2023	1	79500	25	79500	0	0	79500	0
130	3004	3004005	TR3004005_260423FTO_3916	Bank	26/04/2023	1	3180	1	3180	0	0	3180	0
131	3004	3004005	TR3004005_260423APB_FTO_3917	Bank	26/04/2023	1	181260	54	171720	3	9540	171720	0
132	3004	3004005	TR3004005_260423FTO_3929	Bank	26/04/2023	1	15900	5	15900	0	0	15900	0
133	3004	3004005	TR3004005_260423APB_FTO_3930	Bank	26/04/2023	1	224296	75	224296	0	0	224296	0
134	3004	3004005	TR3004005_260423FTO_3932	Bank To Cooperative	26/04/2023	1	9540	0	0	0	0	0	0
135	3004	3004005	TR3004005_270423APB_FTO_4321	Bank	27/04/2023	1	17596	6	17596	0	0	17596	0
136	3004	3004005	TR3004005_270423APB_FTO_4325	Bank	27/04/2023	1	12720	4	12720	0	0	12720	0
137	3004	3004005	TR3004005_270423APB_FTO_4447	Bank	27/04/2023	1	11660	8	11660	0	0	11660	0
138	3004	3004005	TR3004005_270423APB_FTO_4459	Bank	27/04/2023	1	29892	17	29892	0	0	29892	0
139	3004	3004005	TR3004005_280423APB_FTO_4648	Bank	28/04/2023	1	8056	3	8056	0	0	8056	0
140	3004	3004005	TR3004005_280423APB_FTO_4650	Bank	28/04/2023	1	3392	1	3392	0	0	3392	0
141	3004	3004005	TR3004005_290423APB_FTO_4972	Bank	29/04/2023	1	26924	11	26924	0	0	26924	0
142	3004	3004005	TR3004005_290423APB_FTO_5163	Bank	29/04/2023	1	4240	2	4240	0	0	4240	0
143	3004	3004005	TR3004005_010523APB_FTO_5370	Bank	01/05/2023	1	29892	9	23532	2	6360	23532	0
144	3004	3004005	TR3004005_010523FTO_5548	Bank	01/05/2023	1	29241	20	29241	0	0	29241	0
145	3004	3004005	TR3004005_010523APB_FTO_5559	Bank	01/05/2023	1	447992	266	445367	2	2625	445367	0
146	3004	3004005	TR3004005_010523APB_FTO_5566	Bank	01/05/2023	1	4664	2	4664	0	0	4664	0
147	3004	3004005	TR3004005_010523APB_FTO_5568	Bank	01/05/2023	1	6360	2	6360	0	0	6360	0
148	3004	3004005	TR3004005_010523FTO_5577	Bank	01/05/2023	1	9157	4	9157	0	0	9157	0
149	3004	3004005	TR3004005_010523FTO_5581	Bank	01/05/2023	1	12720	6	12720	0	0	12720	0
150	3004	3004005	TR3004005_010523APB_FTO_5582	Bank	01/05/2023	1	145432	66	136528	5	8904	136528	0
151	3004	3004005	TR3004005_020523APB_FTO_6019	Bank	02/05/2023	1	5300	2	5300	0	0	5300	0
152	3004	3004005	TR3004005_020523FTO_6075	Bank	02/05/2023	1	1870	1	1870	0	0	1870	0
153	3004	3004005	TR3004005_020523FTO_6358	Bank	03/05/2023	1	3740	2	3740	0	0	3740	0
154	3004	3004005	TR3004005_030523FTO_6835	Bank	03/05/2023	1	3180	1	3180	0	0	3180	0
155	3004	3004005	TR3004005_030523APB_FTO_6837	Bank	03/05/2023	1	51302	16	48122	1	3180	48122	0
156	3004	3004005	TR3004005_030523FTO_6841	Bank To Cooperative	03/05/2023	1	3180	0	0	0	0	0	0
157	3004	3004005	TR3004005_030523FTO_6848	Bank	03/05/2023	1	1528	1	1528	0	0	1528	0
158	3004	3004005	TR3004005_040523FTO_7078	Bank	04/05/2023	1	4240	2	4240	0	0	4240	0
159	3004	3004005	TR3004005_040523APB_FTO_7079	Bank	04/05/2023	1	30316	15	30316	0	0	30316	0
160	3004	3004005	TR3004005_040523FTO_7170	Bank	06/05/2023	1	3456	2	3456	0	0	3456	0
161	3004	3004005	TR3004005_040523APB_FTO_7171	Bank	06/05/2023	1	35712	20	33984	1	1728	33984	0
162	3004	3004005	TR3004005_040523APB_FTO_7323	Bank	06/05/2023	1	1484	2	1484	0	0	1484	0
163	3004	3004005	TR3004005_040523APB_FTO_7328	Bank	06/05/2023	1	89252	31	89252	0	0	89252	0
164	3004	3004005	TR3004005_060523APB_FTO_7556	Bank	06/05/2023	1	9328	4	9328	0	0	9328	0
165	3004	3004005	TR3004005_060523APB_FTO_7567	Bank	06/05/2023	1	6360	2	6360	0	0	6360	0
166	3004	3004005	TR3004005_060523APB_FTO_7651	Bank	06/05/2023	1	107484	35	107484	0	0	107484	0
167	3004	3004005	TR3004005_060523APB_FTO_7883	Bank	06/05/2023	1	3180	3	3180	0	0	3180	0
168	3004	3004005	TR3004005_060523FTO_7906	Bank	06/05/2023	1	3180	1	3180	0	0	3180	0
169	3004	3004005	TR3004005_060523APB_FTO_7907	Bank	06/05/2023	1	8268	3	8268	0	0	8268	0
170	3004	3004005	TR3004005_060523APB_FTO_7911	Bank	06/05/2023	1	12720	4	12720	0	0	12720	0
171	3004	3004005	TR3004005_060523FTO_7914	Bank	06/05/2023	1	3390	1	3390	0	0	3390	0
172	3004	3004005	TR3004005_060523APB_FTO_7916	Bank	06/05/2023	1	81360	24	81360	0	0	81360	0
173	3004	3004005	TR3004005_060523APB_FTO_7929	Bank	06/05/2023	1	143100	45	143100	0	0	143100	0
174	3004	3004005	TR3004005_060523FTO_7968	Bank	06/05/2023	1	1910	1	1910	0	0	1910	0
175	3004	3004005	TR3004005_080523APB_FTO_8358	Bank	08/05/2023	1	1060	1	1060	0	0	1060	0
176	3004	3004005	TR3004005_080523APB_FTO_8405	Bank	08/05/2023	1	6360	2	6360	0	0	6360	0
177	3004	3004005	TR3004005_080523APB_FTO_8449	Bank	08/05/2023	1	336	1	336	0	0	336	0
178	3004	3004005	TR3004005_080523APB_FTO_8482	Bank	08/05/2023	1	33072	12	33072	0	0	33072	0
179	3004	3004005	TR3004005_080523FTO_8499	Bank To Cooperative	08/05/2023	1	5650	0	0	0	0	0	0
180	3004	3004005	TR3004005_080523APB_FTO_8606	Bank	08/05/2023	1	3180	3	3180	0	0	3180	0
181	3004	3004005	TR3004005_080523APB_FTO_8754	Bank	08/05/2023	1	16960	6	16960	0	0	16960	0
182	3004	3004005	TR3004005_100523APB_FTO_9596	Bank	10/05/2023	1	174900	54	171720	1	3180	171720	0
183	3004	3004005	TR3004005_100523FTO_9601	Bank	10/05/2023	1	3180	1	3180	0	0	3180	0
184	3004	3004005	TR3004005_100523APB_FTO_9604	Bank	10/05/2023	1	6360	2	6360	0	0	6360	0
185	3004	3004005	TR3004005_100523FTO_9628	Bank	10/05/2023	1	1472	1	1472	0	0	1472	0
186	3004	3004005	TR3004005_100523FTO_9639	Bank	10/05/2023	1	1701	1	1701	0	0	1701	0
187	3004	3004005	TR3004005_100523FTO_9654	Bank	10/05/2023	1	1288	1	1288	0	0	1288	0
188	3004	3004005	TR3004005_110523APB_FTO_10179	Bank	11/05/2023	1	3180	1	3180	0	0	3180	0
189	3004	3004005	TR3004005_110523FTO_10317	Bank	11/05/2023	1	9540	3	9540	0	0	9540	0
190	3004	3004005	TR3004005_110523APB_FTO_10320	Bank	11/05/2023	1	141404	45	138224	1	3180	138224	0
191	3004	3004005	TR3004005_110523APB_FTO_10370	Bank	11/05/2023	1	4664	2	4664	0	0	4664	0
192	3004	3004005	TR3004005_110523APB_FTO_10374	Bank	11/05/2023	1	5724	2	5724	0	0	5724	0
193	3004	3004005	TR3004005_120523FTO_10819	Bank	12/05/2023	1	12720	4	12720	0	0	12720	0
194	3004	3004005	TR3004005_120523APB_FTO_10821	Bank	12/05/2023	1	126140	41	126140	0	0	126140	0
195	3004	3004005	TR3004005_120523APB_FTO_10823	Bank	12/05/2023	1	10176	5	10176	0	0	10176	0
196	3004	3004005	TR3004005_120523APB_FTO_11101	Bank	12/05/2023	1	124020	38	120840	1	3180	120840	0
197	3004	3004005	TR3004005_120523APB_FTO_11113	Bank	12/05/2023	1	6360	2	6360	0	0	6360	0
198	3004	3004005	TR3004005_120523APB_FTO_11137	Bank	12/05/2023	1	430214	254	423651	3	6563	423651	0
199	3004	3004005	TR3004005_120523FTO_11222	Bank To Cooperative	12/05/2023	1	5568	0	0	0	0	0	0
200	3004	3004005	TR3004005_120523FTO_11229	Bank	12/05/2023	1	8358	5	8358	0	0	8358	0
201	3004	3004005	TR3004005_120523APB_FTO_11253	Bank	12/05/2023	1	6360	7	6360	0	0	6360	0
202	3004	3004005	TR3004005_150523FTO_11709	Bank	15/05/2023	1	18440	5	15050	1	3390	15050	0
203	3004	3004005	TR3004005_150523APB_FTO_11714	Bank	15/05/2023	1	288730	91	288730	0	0	288730	0
204	3004	3004005	TR3004005_150523FTO_11840	Bank	15/05/2023	1	3180	1	3180	0	0	3180	0
205	3004	3004005	TR3004005_150523APB_FTO_11844	Bank	15/05/2023	1	112148	35	108968	1	3180	108968	0
206	3004	3004005	TR3004005_150523APB_FTO_11890	Bank	15/05/2023	1	34768	34	34768	0	0	34768	0
207	3004	3004005	TR3004005_150523FTO_11978	Bank	15/05/2023	1	25483	14	25483	0	0	25483	0
208	3004	3004005	TR3004005_150523APB_FTO_11980	Bank	15/05/2023	1	225400	116	223490	1	1910	223490	0
209	3004	3004005	TR3004005_150523APB_FTO_12117	Bank	15/05/2023	1	11448	4	11448	0	0	11448	0
210	3004	3004005	TR3004005_150523FTO_12318	Bank	15/05/2023	1	3390	1	3390	0	0	3390	0
211	3004	3004005	TR3004005_150523APB_FTO_12327	Bank	15/05/2023	1	68668	26	68668	0	0	68668	0
212	3004	3004005	TR3004005_150523FTO_12338	Bank	15/05/2023	1	23320	8	23320	0	0	23320	0
213	3004	3004005	TR3004005_150523APB_FTO_12341	Bank	15/05/2023	1	193132	58	176172	6	16960	176172	0
214	3004	3004005	TR3004005_150523FTO_12344	Bank	15/05/2023	1	3180	1	3180	0	0	3180	0
215	3004	3004005	TR3004005_150523APB_FTO_12345	Bank	15/05/2023	1	4452	2	4452	0	0	4452	0
216	3004	3004005	TR3004005_150523FTO_12350	Bank	15/05/2023	1	3392	1	3392	0	0	3392	0
217	3004	3004005	TR3004005_150523APB_FTO_12352	Bank	15/05/2023	1	57876	18	57876	0	0	57876	0
218	3004	3004005	TR3004005_160523FTO_12995	Bank	16/05/2023	1	51454	27	51454	0	0	51454	0
219	3004	3004005	TR3004005_160523APB_FTO_13000	Bank	16/05/2023	1	547956	284	544126	2	3830	544126	0
220	3004	3004005	TR3004005_160523APB_FTO_13024	Bank	16/05/2023	1	2332	1	2332	0	0	2332	0
221	3004	3004005	TR3004005_160523FTO_13225	Bank	16/05/2023	1	6780	2	6780	0	0	6780	0
222	3004	3004005	TR3004005_160523APB_FTO_13234	Bank	16/05/2023	1	47460	14	47460	0	0	47460	0
223	3004	3004005	TR3004005_160523FTO_13324	Bank	16/05/2023	1	2030	1	2030	0	0	2030	0
224	3004	3004005	TR3004005_160523APB_FTO_13326	Bank	16/05/2023	1	64554	32	62524	1	2030	62524	0
225	3004	3004005	TR3004005_180523FTO_14403	Bank	18/05/2023	1	2010	2	2010	0	0	2010	0
226	3004	3004005	TR3004005_180523APB_FTO_14404	Bank	18/05/2023	1	56079	58	56079	0	0	56079	0
227	3004	3004005	TR3004005_180523FTO_14423	Bank	18/05/2023	1	3940	2	3940	0	0	3940	0
228	3004	3004005	TR3004005_180523APB_FTO_14425	Bank	18/05/2023	1	174649	82	168739	3	5910	168739	0
229	3004	3004005	TR3004005_180523FTO_14435	Bank	18/05/2023	1	40464	22	40464	0	0	40464	0
230	3004	3004005	TR3004005_180523APB_FTO_14439	Bank	18/05/2023	1	597838	304	578896	10	18942	578896	0
231	3004	3004005	TR3004005_180523FTO_14441	Bank	18/05/2023	1	3180	1	3180	0	0	3180	0
232	3004	3004005	TR3004005_180523APB_FTO_14443	Bank	18/05/2023	1	71868	22	68688	1	3180	68688	0
233	3004	3004005	TR3004005_180523FTO_14446	Bank To Cooperative	18/05/2023	1	3180	0	0	0	0	0	0
234	3004	3004005	TR3004005_180523APB_FTO_14450	Bank	18/05/2023	1	6360	2	6360	0	0	6360	0
235	3004	3004005	TR3004005_180523FTO_14457	Bank	18/05/2023	1	27811	14	27811	0	0	27811	0
236	3004	3004005	TR3004005_180523APB_FTO_14461	Bank	18/05/2023	1	275877	141	275877	0	0	275877	0
237	3004	3004005	TR3004005_180523APB_FTO_14469	Bank	18/05/2023	1	8268	10	8268	0	0	8268	0
238	3004	3004005	TR3004005_180523APB_FTO_14477	Bank	18/05/2023	1	30104	11	30104	0	0	30104	0
239	3004	3004005	TR3004005_190523APB_FTO_15278	Bank	19/05/2023	1	2544	2	2544	0	0	2544	0
240	3004	3004005	TR3004005_190523FTO_15288	Bank	19/05/2023	1	8040	4	8040	0	0	8040	0
241	3004	3004005	TR3004005_190523APB_FTO_15290	Bank	19/05/2023	1	282807	144	282807	0	0	282807	0
242	3004	3004005	TR3004005_190523FTO_15296	Bank	19/05/2023	1	5540	3	5540	0	0	5540	0
243	3004	3004005	TR3004005_190523APB_FTO_15307	Bank	19/05/2023	1	30948	12	30948	0	0	30948	0
244	3004	3004005	TR3004005_190523FTO_15310	Bank	19/05/2023	1	1800	1	1800	0	0	1800	0
245	3004	3004005	TR3004005_190523FTO_15320	Bank	19/05/2023	1	11320	6	11320	0	0	11320	0
246	3004	3004005	TR3004005_190523FTO_15331	Bank	19/05/2023	1	13370	7	13370	0	0	13370	0
247	3004	3004005	TR3004005_190523FTO_15337	Bank	19/05/2023	1	11450	1	1910	3	9540	1910	0
248	3004	3004005	TR3004005_190523FTO_15342	Bank	19/05/2023	1	9540	2	6360	1	3180	6360	0
249	3004	3004005	TR3004005_190523FTO_15350	Bank	19/05/2023	1	4881	1	1701	1	3180	1701	0
250	3004	3004005	TR3004005_190523FTO_15358	Bank	19/05/2023	1	2052	2	2052	0	0	2052	0
251	3004	3004005	TR3004005_190523FTO_15365	Bank	19/05/2023	1	2120	0	0	1	2120	0	0
252	3004	3004005	TR3004005_190523APB_FTO_15375	Bank	19/05/2023	1	10600	4	10600	0	0	10600	0
253	3004	3004005	TR3004005_190523FTO_15376	Bank	19/05/2023	1	3165	2	3165	0	0	3165	0
254	3004	3004005	TR3004005_190523FTO_15379	Bank	19/05/2023	1	636	1	636	0	0	636	0
255	3004	3004005	TR3004005_190523FTO_15382	Bank	19/05/2023	1	14448	5	14448	0	0	14448	0
256	3004	3004005	TR3004005_190523FTO_15392	Bank	19/05/2023	1	1060	1	1060	0	0	1060	0
257	3004	3004005	TR3004005_190523FTO_15397	Bank	19/05/2023	1	21200	8	17808	1	3392	17808	0
258	3004	3004005	TR3004005_190523FTO_15404	Bank	19/05/2023	1	3180	1	3180	0	0	3180	0
259	3004	3004005	TR3004005_190523FTO_15405	Bank	19/05/2023	1	1908	1	1908	0	0	1908	0
260	3004	3004005	TR3004005_190523FTO_15408	Bank	19/05/2023	1	24252	6	15942	3	8310	15942	0
261	3004	3004005	TR3004005_190523FTO_15409	Bank	19/05/2023	1	19080	7	19080	0	0	19080	0
262	3004	3004005	TR3004005_190523FTO_15413	Bank	19/05/2023	1	3180	1	3180	0	0	3180	0
263	3004	3004005	TR3004005_190523FTO_15416	Bank	19/05/2023	1	3180	1	3180	0	0	3180	0
264	3004	3004005	TR3004005_190523FTO_15420	Bank	19/05/2023	1	4452	2	4452	0	0	4452	0
265	3004	3004005	TR3004005_190523FTO_15425	Bank	19/05/2023	1	6445	4	6445	0	0	6445	0
266	3004	3004005	TR3004005_190523FTO_15428	Bank	19/05/2023	1	3604	2	3604	0	0	3604	0
267	3004	3004005	TR3004005_190523APB_FTO_15430	Bank	19/05/2023	1	8904	4	8904	0	0	8904	0
268	3004	3004005	TR3004005_190523FTO_15898	Bank	19/05/2023	1	3180	1	3180	0	0	3180	0
269	3004	3004005	TR3004005_190523APB_FTO_15902	Bank	19/05/2023	1	117660	37	117660	0	0	117660	0
270	3004	3004005	TR3004005_200523FTO_16191	Bank	20/05/2023	1	6360	2	6360	0	0	6360	0
271	3004	3004005	TR3004005_200523APB_FTO_16192	Bank	20/05/2023	1	82468	30	82468	0	0	82468	0
272	3004	3004005	TR3004005_220523APB_FTO_17060	Bank	23/05/2023	1	81962	39	81962	0	0	81962	0
273	3004	3004005	TR3004005_220523FTO_17061	Bank	23/05/2023	1	10920	5	10920	0	0	10920	0
274	3004	3004005	TR3004005_220523FTO_17065	Bank	23/05/2023	1	1935	1	1935	0	0	1935	0
275	3004	3004005	TR3004005_220523APB_FTO_17074	Bank	23/05/2023	1	9540	3	9540	0	0	9540	0
276	3004	3004005	TR3004005_220523APB_FTO_17076	Bank	23/05/2023	1	175655	82	173505	1	2150	173505	0
277	3004	3004005	TR3004005_220523APB_FTO_17079	Bank	23/05/2023	1	4240	1	2120	1	2120	2120	0
278	3004	3004005	TR3004005_220523FTO_17087	Bank	23/05/2023	1	18706	10	18706	0	0	18706	0
279	3004	3004005	TR3004005_220523APB_FTO_17094	Bank	23/05/2023	1	477600	243	469640	4	7960	469640	0
280	3004	3004005	TR3004005_230523APB_FTO_17833	Bank	23/05/2023	1	98674	61	98674	0	0	98674	0
281	3004	3004005	TR3004005_230523APB_FTO_17856	Bank	23/05/2023	1	49396	17	49396	0	0	49396	0
282	3004	3004005	TR3004005_230523APB_FTO_17858	Bank	23/05/2023	1	4240	2	4240	0	0	4240	0
283	3004	3004005	TR3004005_230523APB_FTO_17861	Bank	23/05/2023	1	82680	26	82680	0	0	82680	0
284	3004	3004005	TR3004005_240523FTO_19237	Bank	25/05/2023	1	13787	7	11996	1	1791	11996	0
285	3004	3004005	TR3004005_250523APB_FTO_19690	Bank	25/05/2023	1	198791	107	198791	0	0	198791	0
286	3004	3004005	TR3004005_250523FTO_19702	Bank	25/05/2023	1	10170	3	10170	0	0	10170	0
287	3004	3004005	TR3004005_250523APB_FTO_19703	Bank	25/05/2023	1	217579	65	217579	0	0	217579	0
288	3004	3004005	TR3004005_250523FTO_19708	Bank	25/05/2023	1	8120	4	8120	0	0	8120	0
289	3004	3004005	TR3004005_250523APB_FTO_19713	Bank	25/05/2023	1	193955	98	189895	2	4060	189895	0
290	3004	3004005	TR3004005_250523FTO_19714	Bank	25/05/2023	1	1095	1	1095	0	0	1095	0
291	3004	3004005	TR3004005_250523APB_FTO_19718	Bank	25/05/2023	1	49494	50	49494	0	0	49494	0
292	3004	3004005	TR3004005_250523FTO_19724	Bank	25/05/2023	1	11660	5	11660	0	0	11660	0
293	3004	3004005	TR3004005_250523APB_FTO_19727	Bank	25/05/2023	1	251008	85	230868	7	20140	230868	0
294	3004	3004005	TR3004005_250523FTO_19751	Bank	25/05/2023	1	25170	12	23220	1	1950	23220	0
295	3004	3004005	TR3004005_250523APB_FTO_19777	Bank	25/05/2023	1	295920	145	280380	8	15540	280380	0
296	3004	3004005	TR3004005_250523FTO_19811	Bank	25/05/2023	1	57043	29	57043	0	0	57043	0
297	3004	3004005	TR3004005_250523APB_FTO_19820	Bank	25/05/2023	1	530236	252	510545	10	19691	510545	0
298	3004	3004005	TR3004005_250523FTO_19882	Bank	25/05/2023	1	13800	7	13800	0	0	13800	0
299	3004	3004005	TR3004005_250523APB_FTO_19887	Bank	25/05/2023	1	354818	181	352618	2	2200	352618	0
300	3004	3004005	TR3004005_250523APB_FTO_19893	Bank	25/05/2023	1	32860	13	32860	0	0	32860	0
301	3004	3004005	TR3004005_250523APB_FTO_19901	Bank	25/05/2023	1	108225	62	108225	0	0	108225	0
302	3004	3004005	TR3004005_250523FTO_19902	Bank	25/05/2023	1	17355	10	17355	0	0	17355	0
303	3004	3004005	TR3004005_250523APB_FTO_19908	Bank	25/05/2023	1	3392	2	3392	0	0	3392	0
304	3004	3004005	TR3004005_250523APB_FTO_19910	Bank	25/05/2023	1	97237	50	97237	0	0	97237	0
305	3004	3004005	TR3004005_250523FTO_19911	Bank	25/05/2023	1	11977	6	11977	0	0	11977	0
306	3004	3004005	TR3004005_250523APB_FTO_20228	Bank	25/05/2023	1	904	1	904	0	0	904	0
307	3004	3004005	TR3004005_250523APB_FTO_20234	Bank	25/05/2023	1	3180	1	3180	0	0	3180	0
308	3004	3004005	TR3004005_250523APB_FTO_20267	Bank	25/05/2023	1	5936	4	5936	0	0	5936	0
309	3004	3004005	TR3004005_260523FTO_20766	Bank	26/05/2023	1	3390	1	3390	0	0	3390	0
310	3004	3004005	TR3004005_260523APB_FTO_20770	Bank	26/05/2023	1	254250	73	247470	2	6780	247470	0
311	3004	3004005	TR3004005_260523APB_FTO_20783	Bank	26/05/2023	1	7420	3	7420	0	0	7420	0
312	3004	3004005	TR3004005_260523APB_FTO_20794	Bank	26/05/2023	1	29044	12	25864	1	3180	25864	0
313	3004	3004005	TR3004005_260523APB_FTO_21416	Bank	26/05/2023	1	9540	3	9540	0	0	9540	0
314	3004	3004005	TR3004005_260523FTO_21428	Bank	26/05/2023	1	3980	2	3980	0	0	3980	0
315	3004	3004005	TR3004005_260523APB_FTO_21431	Bank	26/05/2023	1	127161	64	125171	1	1990	125171	0
316	3004	3004005	TR3004005_260523APB_FTO_21439	Bank	26/05/2023	1	41340	13	41340	0	0	41340	0
317	3004	3004005	TR3004005_260523FTO_21444	Bank	26/05/2023	1	3390	1	3390	0	0	3390	0
318	3004	3004005	TR3004005_260523APB_FTO_21446	Bank	26/05/2023	1	3390	1	3390	0	0	3390	0
319	3004	3004005	TR3004005_290523FTO_22182	Bank	29/05/2023	1	7420	3	7420	0	0	7420	0
320	3004	3004005	TR3004005_290523APB_FTO_22188	Bank	29/05/2023	1	123808	41	123808	0	0	123808	0
321	3004	3004005	TR3004005_290523APB_FTO_22204	Bank	29/05/2023	1	1060	1	1060	0	0	1060	0
322	3004	3004005	TR3004005_290523FTO_22277	Bank	29/05/2023	1	18040	9	18040	0	0	18040	0
323	3004	3004005	TR3004005_290523APB_FTO_22290	Bank	29/05/2023	1	539100	268	533090	3	6010	533090	0
324	3004	3004005	TR3004005_290523FTO_22320	Bank	29/05/2023	1	3663	0	0	2	3663	0	0
325	3004	3004005	TR3004005_290523FTO_22323	Bank	29/05/2023	1	1870	1	1870	0	0	1870	0
326	3004	3004005	TR3004005_290523FTO_22327	Bank	29/05/2023	1	1950	1	1950	0	0	1950	0
327	3004	3004005	TR3004005_290523FTO_22331	Bank	29/05/2023	1	3180	1	3180	0	0	3180	0
328	3004	3004005	TR3004005_290523FTO_22373	Bank	29/05/2023	1	8600	3	5420	1	3180	5420	0
329	3004	3004005	TR3004005_290523FTO_22398	Bank	29/05/2023	1	9540	3	9540	0	0	9540	0
330	3004	3004005	TR3004005_290523APB_FTO_22406	Bank	29/05/2023	1	92220	33	92220	0	0	92220	0
331	3004	3004005	TR3004005_290523APB_FTO_23053	Bank	29/05/2023	1	147682	65	147682	0	0	147682	0
332	3004	3004005	TR3004005_290523FTO_23065	Bank	29/05/2023	1	6510	3	6510	0	0	6510	0
333	3004	3004005	TR3004005_290523APB_FTO_23069	Bank	29/05/2023	1	85715	47	85715	0	0	85715	0
334	3004	3004005	TR3004005_300523FTO_23687	Bank	30/05/2023	1	3180	1	3180	0	0	3180	0
335	3004	3004005	TR3004005_300523APB_FTO_23693	Bank	30/05/2023	1	5300	3	5300	0	0	5300	0
336	3004	3004005	TR3004005_300523FTO_24310	Bank	30/05/2023	1	13568	4	13568	0	0	13568	0
337	3004	3004005	TR3004005_300523APB_FTO_24313	Bank	30/05/2023	1	157092	45	147340	3	9752	147340	0
338	3004	3004005	TR3004005_300523FTO_24325	Bank	30/05/2023	1	3180	1	3180	0	0	3180	0
339	3004	3004005	TR3004005_300523APB_FTO_24326	Bank	30/05/2023	1	26924	10	26924	0	0	26924	0
340	3004	3004005	TR3004005_310523FTO_26252	Bank	31/05/2023	1	11124	6	11124	0	0	11124	0
341	3004	3004005	TR3004005_310523APB_FTO_26267	Bank	31/05/2023	1	413598	214	409835	2	3763	409835	0
342	3004	3004005	TR3004005_310523APB_FTO_26570	Bank	31/05/2023	1	16748	10	16748	0	0	16748	0
343	3004	3004005	TR3004005_310523APB_FTO_26578	Bank	31/05/2023	1	4240	2	4240	0	0	4240	0
344	3004	3004005	TR3004005_310523FTO_26710	Bank	31/05/2023	1	35810	17	35810	0	0	35810	0
345	3004	3004005	TR3004005_310523APB_FTO_26723	Bank	31/05/2023	1	677260	325	665140	6	12120	665140	0
346	3004	3004005	TR3004005_310523FTO_26727	Bank To Cooperative	31/05/2023	1	12140	0	0	0	0	0	0
347	3004	3004005	TR3004005_310523FTO_27038	Bank	31/05/2023	1	16170	8	16170	0	0	16170	0
348	3004	3004005	TR3004005_310523APB_FTO_27052	Bank	31/05/2023	1	242011	118	242011	0	0	242011	0
349	3004	3004005	TR3004005_310523FTO_27075	Bank	31/05/2023	1	10630	6	10630	0	0	10630	0
350	3004	3004005	TR3004005_310523APB_FTO_27089	Bank	31/05/2023	1	243706	123	243706	0	0	243706	0
351	3004	3004005	TR3004005_310523APB_FTO_27123	Bank	31/05/2023	1	159160	81	159160	0	0	159160	0
352	3004	3004005	TR3004005_310523APB_FTO_27142	Bank	31/05/2023	1	7208	3	7208	0	0	7208	0
353	3004	3004005	TR3004005_310523APB_FTO_27162	Bank	31/05/2023	1	308983	154	308983	0	0	308983	0
354	3004	3004005	TR3004005_310523FTO_27166	Bank	31/05/2023	1	8334	4	8334	0	0	8334	0
355	3004	3004005	TR3004005_310523FTO_27178	Bank To Cooperative	31/05/2023	1	8559	0	0	0	0	0	0
356	3004	3004005	TR3004005_010623FTO_28034	Bank	01/06/2023	1	11570	4	11570	0	0	11570	0
357	3004	3004005	TR3004005_010623FTO_28040	Bank	01/06/2023	1	4060	3	4060	0	0	4060	0
358	3004	3004005	TR3004005_010623FTO_28043	Bank	01/06/2023	1	12180	6	12180	0	0	12180	0
359	3004	3004005	TR3004005_010623FTO_28046	Bank	01/06/2023	1	2030	1	2030	0	0	2030	0
360	3004	3004005	TR3004005_010623APB_FTO_28056	Bank	01/06/2023	1	325150	111	325150	0	0	325150	0
361	3004	3004005	TR3004005_010623APB_FTO_28064	Bank	01/06/2023	1	64960	39	64960	0	0	64960	0
362	3004	3004005	TR3004005_010623APB_FTO_28075	Bank	01/06/2023	1	89117	46	87087	1	2030	87087	0
363	3004	3004005	TR3004005_010623APB_FTO_28081	Bank	01/06/2023	1	1015	1	1015	0	0	1015	0
364	3004	3004005	TR3004005_010623APB_FTO_28091	Bank	01/06/2023	1	117943	61	117943	0	0	117943	0
365	3004	3004005	TR3004005_010623APB_FTO_28099	Bank	01/06/2023	1	139461	70	137431	1	2030	137431	0
366	3004	3004005	TR3004005_010623FTO_28409	Bank	01/06/2023	1	13166	14	13166	0	0	13166	0
367	3004	3004005	TR3004005_010623APB_FTO_28419	Bank	01/06/2023	1	238630	255	236730	2	1900	236730	0
368	3004	3004005	TR3004005_010623FTO_28438	Bank	01/06/2023	1	3180	1	3180	0	0	3180	0
369	3004	3004005	TR3004005_010623APB_FTO_28451	Bank	01/06/2023	1	22260	7	22260	0	0	22260	0
370	3004	3004005	TR3004005_010623FTO_28479	Bank	01/06/2023	1	5970	3	5970	0	0	5970	0
371	3004	3004005	TR3004005_010623APB_FTO_28491	Bank	01/06/2023	1	407533	206	399573	4	7960	399573	0
372	3004	3004005	TR3004005_010623FTO_28503	Bank To Cooperative	01/06/2023	1	1990	0	0	0	0	0	0
373	3004	3004005	TR3004005_010623FTO_28539	Bank	01/06/2023	1	23068	12	23068	0	0	23068	0
374	3004	3004005	TR3004005_010623APB_FTO_28547	Bank	01/06/2023	1	539260	288	535420	2	3840	535420	0
375	3004	3004005	TR3004005_010623APB_FTO_28574	Bank	01/06/2023	1	38160	11	34980	1	3180	34980	0
376	3004	3004005	TR3004005_010623FTO_29042	Bank	01/06/2023	1	4975	3	4975	0	0	4975	0
377	3004	3004005	TR3004005_010623APB_FTO_29053	Bank	01/06/2023	1	200194	126	198403	1	1791	198403	0
378	3004	3004005	TR3004005_010623FTO_29089	Bank	01/06/2023	1	6780	2	6780	0	0	6780	0
379	3004	3004005	TR3004005_010623APB_FTO_29093	Bank	01/06/2023	1	89640	28	82220	3	7420	82220	0
380	3004	3004005	TR3004005_010623APB_FTO_29139	Bank	01/06/2023	1	13780	5	13780	0	0	13780	0
381	3004	3004005	TR3004005_010623FTO_29146	Bank	01/06/2023	1	5300	2	5300	0	0	5300	0
382	3004	3004005	TR3004005_020623APB_FTO_29882	Bank	02/06/2023	1	74426	38	74426	0	0	74426	0
383	3004	3004005	TR3004005_020623FTO_29912	Bank	02/06/2023	1	1060	1	1060	0	0	1060	0
384	3004	3004005	TR3004005_020623FTO_30175	Bank	02/06/2023	1	3390	0	0	1	3390	0	0
385	3004	3004005	TR3004005_020623FTO_30190	Bank	02/06/2023	1	7010	2	3830	1	3180	3830	0
386	3004	3004005	TR3004005_020623FTO_30203	Bank	02/06/2023	1	2030	1	2030	0	0	2030	0
387	3004	3004005	TR3004005_020623FTO_30210	Bank	02/06/2023	1	3180	1	3180	0	0	3180	0
388	3004	3004005	TR3004005_020623FTO_30281	Bank	02/06/2023	1	3180	1	3180	0	0	3180	0
389	3004	3004005	TR3004005_020623FTO_30285	Bank	02/06/2023	1	5910	2	3940	1	1970	3940	0
390	3004	3004005	TR3004005_020623FTO_30292	Bank	02/06/2023	1	2120	1	2120	0	0	2120	0
391	3004	3004005	TR3004005_020623FTO_30299	Bank	02/06/2023	1	18942	9	17022	1	1920	17022	0
392	3004	3004005	TR3004005_020623FTO_30303	Bank	02/06/2023	1	20140	7	20140	0	0	20140	0
393	3004	3004005	TR3004005_020623FTO_30309	Bank	02/06/2023	1	3180	1	3180	0	0	3180	0
394	3004	3004005	TR3004005_020623FTO_30462	Bank	02/06/2023	1	11441	9	11441	0	0	11441	0
395	3004	3004005	TR3004005_020623APB_FTO_30466	Bank	02/06/2023	1	318389	211	308868	7	9521	308868	0
396	3004	3004005	TR3004005_030623FTO_31180	Bank	03/06/2023	1	1592	1	1592	0	0	1592	0
397	3004	3004005	TR3004005_030623APB_FTO_31184	Bank	03/06/2023	1	101888	64	101888	0	0	101888	0
398	3004	3004005	TR3004005_030623FTO_31219	Bank	03/06/2023	1	3390	1	3390	0	0	3390	0
399	3004	3004005	TR3004005_030623APB_FTO_31221	Bank	03/06/2023	1	91978	29	91978	0	0	91978	0
400	3004	3004005	TR3004005_030623FTO_31252	Bank	03/06/2023	1	4300	2	4300	0	0	4300	0
401	3004	3004005	TR3004005_030623APB_FTO_31256	Bank	03/06/2023	1	213216	100	213216	0	0	213216	0
402	3004	3004005	TR3004005_030623FTO_31295	Bank	03/06/2023	1	4130	2	4130	0	0	4130	0
403	3004	3004005	TR3004005_030623APB_FTO_31299	Bank	03/06/2023	1	93636	41	93636	0	0	93636	0
404	3004	3004005	TR3004005_030623APB_FTO_31321	Bank	03/06/2023	1	21200	7	21200	0	0	21200	0
405	3004	3004005	TR3004005_030623FTO_31340	Bank	03/06/2023	1	3654	2	3654	0	0	3654	0
406	3004	3004005	TR3004005_030623APB_FTO_31344	Bank	03/06/2023	1	62524	30	60494	1	2030	60494	0
407	3004	3004005	TR3004005_050623FTO_33150	Bank	05/06/2023	1	5982	4	5982	0	0	5982	0
408	3004	3004005	TR3004005_050623FTO_33153	Bank	05/06/2023	1	1484	1	1484	0	0	1484	0
409	3004	3004005	TR3004005_050623APB_FTO_33155	Bank	05/06/2023	1	5088	2	5088	0	0	5088	0
410	3004	3004005	TR3004005_050623APB_FTO_33158	Bank	05/06/2023	1	184438	95	182408	1	2030	182408	0
411	3004	3004005	TR3004005_050623APB_FTO_33159	Bank	05/06/2023	1	20776	14	20776	0	0	20776	0
412	3004	3004005	TR3004005_050623APB_FTO_33162	Bank	05/06/2023	1	2120	2	2120	0	0	2120	0
413	3004	3004005	TR3004005_050623FTO_33166	Bank To Cooperative	05/06/2023	1	4060	0	0	0	0	0	0
414	3004	3004005	TR3004005_050623FTO_33194	Bank	05/06/2023	1	3392	1	3392	0	0	3392	0
415	3004	3004005	TR3004005_050623FTO_33197	Bank	05/06/2023	1	2030	1	2030	0	0	2030	0
416	3004	3004005	TR3004005_050623APB_FTO_33198	Bank	05/06/2023	1	131440	42	131440	0	0	131440	0
417	3004	3004005	TR3004005_050623APB_FTO_33210	Bank	05/06/2023	1	2120	1	2120	0	0	2120	0
418	3004	3004005	TR3004005_050623FTO_33216	Bank	05/06/2023	1	6360	1	3180	1	3180	3180	0
419	3004	3004005	TR3004005_050623FTO_33222	Bank	05/06/2023	1	1990	0	0	1	1990	0	0
420	3004	3004005	TR3004005_050623FTO_33230	Bank	05/06/2023	1	1060	1	1060	0	0	1060	0
421	3004	3004005	TR3004005_050623FTO_33236	Bank	05/06/2023	1	6541	4	6541	0	0	6541	0
422	3004	3004005	TR3004005_050623FTO_33238	Bank	05/06/2023	1	3390	0	0	1	3390	0	0
423	3004	3004005	TR3004005_060623FTO_34124	Bank	06/06/2023	1	3180	1	3180	0	0	3180	0
424	3004	3004005	TR3004005_060623APB_FTO_34127	Bank	06/06/2023	1	3180	1	3180	0	0	3180	0
425	3004	3004005	TR3004005_060623FTO_34133	Bank	06/06/2023	1	2150	1	2150	0	0	2150	0
426	3004	3004005	TR3004005_060623APB_FTO_34135	Bank	06/06/2023	1	131546	59	131546	0	0	131546	0
427	3004	3004005	TR3004005_060623FTO_34150	Bank	06/06/2023	1	3180	0	0	1	3180	0	0
428	3004	3004005	TR3004005_060623FTO_34160	Bank	06/06/2023	1	3180	1	3180	0	0	3180	0
429	3004	3004005	TR3004005_060623FTO_34168	Bank	06/06/2023	1	3180	1	3180	0	0	3180	0
430	3004	3004005	TR3004005_070623APB_FTO_34701	Bank	07/06/2023	1	4240	1	2120	1	2120	2120	0
431	3004	3004005	TR3004005_070623FTO_34832	Bank	07/06/2023	1	4876	2	4876	0	0	4876	0
432	3004	3004005	TR3004005_070623APB_FTO_34838	Bank	07/06/2023	1	13356	4	13356	0	0	13356	0
433	3004	3004005	TR3004005_070623FTO_34848	Bank	07/06/2023	1	2200	2	2200	0	0	2200	0
434	3004	3004005	TR3004005_070623FTO_34860	Bank	07/06/2023	1	6360	0	0	2	6360	0	0
435	3004	3004005	TR3004005_070623FTO_34872	Bank	07/06/2023	1	8622	5	8622	0	0	8622	0
436	3004	3004005	TR3004005_070623APB_FTO_34878	Bank	07/06/2023	1	95424	53	93696	1	1728	93696	0
437	3004	3004005	TR3004005_070623APB_FTO_34881	Bank	07/06/2023	1	2120	1	2120	0	0	2120	0
438	3004	3004005	TR3004005_070623APB_FTO_34884	Bank	07/06/2023	1	58140	31	53010	3	5130	53010	0
439	3004	3004005	TR3004005_070623FTO_34894	Bank	07/06/2023	1	1820	1	1820	0	0	1820	0
440	3004	3004005	TR3004005_070623APB_FTO_34913	Bank	07/06/2023	1	1060	1	1060	0	0	1060	0
441	3004	3004005	TR3004005_080623FTO_36026	Bank	08/06/2023	1	6360	2	6360	0	0	6360	0
442	3004	3004005	TR3004005_080623APB_FTO_36031	Bank	08/06/2023	1	80772	30	79712	1	1060	79712	0
443	3004	3004005	TR3004005_080623FTO_36066	Bank	08/06/2023	1	3180	1	3180	0	0	3180	0
444	3004	3004005	TR3004005_080623APB_FTO_36068	Bank	08/06/2023	1	21836	6	18656	1	3180	18656	0
445	3004	3004005	TR3004005_080623FTO_36074	Bank	08/06/2023	1	2030	1	2030	0	0	2030	0
446	3004	3004005	TR3004005_080623FTO_36083	Bank	08/06/2023	1	4340	4	4340	0	0	4340	0
447	3004	3004005	TR3004005_080623APB_FTO_36181	Bank	08/06/2023	1	95046	91	93961	1	1085	93961	0
448	3004	3004005	TR3004005_080623FTO_36205	Bank	08/06/2023	1	25018	11	25018	0	0	25018	0
449	3004	3004005	TR3004005_080623APB_FTO_36215	Bank	08/06/2023	1	556921	251	550911	3	6010	550911	0
450	3004	3004005	TR3004005_090623APB_FTO_36814	Bank	09/06/2023	1	38160	13	38160	0	0	38160	0
451	3004	3004005	TR3004005_090623APB_FTO_36828	Bank	09/06/2023	1	2120	1	2120	0	0	2120	0
452	3004	3004005	TR3004005_090623APB_FTO_36831	Bank	09/06/2023	1	109890	53	109890	0	0	109890	0
453	3004	3004005	TR3004005_090623FTO_36832	Bank	09/06/2023	1	4060	2	4060	0	0	4060	0
454	3004	3004005	TR3004005_090623APB_FTO_36838	Bank	09/06/2023	1	6360	2	6360	0	0	6360	0
455	3004	3004005	TR3004005_120623FTO_38226	Bank	12/06/2023	1	2814	2	2814	0	0	2814	0
456	3004	3004005	TR3004005_120623APB_FTO_38230	Bank	12/06/2023	1	111684	82	111684	0	0	111684	0
457	3004	3004005	TR3004005_120623FTO_38234	Bank	12/06/2023	1	9752	3	9752	0	0	9752	0
458	3004	3004005	TR3004005_120623FTO_38300	Bank	12/06/2023	1	3180	1	3180	0	0	3180	0
459	3004	3004005	TR3004005_120623APB_FTO_38301	Bank	12/06/2023	1	19080	7	19080	0	0	19080	0
460	3004	3004005	TR3004005_120623FTO_38307	Bank	12/06/2023	1	22870	7	17660	2	5210	17660	0
461	3004	3004005	TR3004005_120623FTO_38329	Bank	12/06/2023	1	1060	1	1060	0	0	1060	0
462	3004	3004005	TR3004005_120623APB_FTO_38330	Bank	12/06/2023	1	7844	7	7844	0	0	7844	0
463	3004	3004005	TR3004005_120623FTO_38336	Bank	12/06/2023	1	3180	1	3180	0	0	3180	0
464	3004	3004005	TR3004005_120623FTO_38414	Bank	12/06/2023	1	3392	1	3392	0	0	3392	0
465	3004	3004005	TR3004005_120623APB_FTO_38416	Bank	12/06/2023	1	19292	8	19292	0	0	19292	0
466	3004	3004005	TR3004005_120623FTO_38435	Bank	12/06/2023	1	10388	4	10388	0	0	10388	0
467	3004	3004005	TR3004005_120623APB_FTO_38439	Bank	12/06/2023	1	110452	38	104304	2	6148	104304	0
468	3004	3004005	TR3004005_120623FTO_38603	Bank	12/06/2023	1	1830	1	1830	0	0	1830	0
469	3004	3004005	TR3004005_130623FTO_39915	Bank	13/06/2023	1	8600	4	8600	0	0	8600	0
470	3004	3004005	TR3004005_130623APB_FTO_39918	Bank	13/06/2023	1	239279	115	239279	0	0	239279	0
471	3004	3004005	TR3004005_130623APB_FTO_39955	Bank	13/06/2023	1	8268	4	8268	0	0	8268	0
472	3004	3004005	TR3004005_130623FTO_40051	Bank	13/06/2023	1	41756	21	39836	1	1920	39836	0
473	3004	3004005	TR3004005_130623APB_FTO_40069	Bank	13/06/2023	1	601560	310	595820	3	5740	595820	0
474	3004	3004005	TR3004005_130623FTO_40094	Bank To Cooperative	13/06/2023	1	1910	0	0	0	0	0	0
475	3004	3004005	TR3004005_130623FTO_40132	Bank	13/06/2023	1	11520	6	11520	0	0	11520	0
476	3004	3004005	TR3004005_130623APB_FTO_40137	Bank	13/06/2023	1	67200	35	67200	0	0	67200	0
477	3004	3004005	TR3004005_130623APB_FTO_40225	Bank	13/06/2023	1	100600	51	98600	1	2000	98600	0
478	3004	3004005	TR3004005_130623FTO_40245	Bank	13/06/2023	1	6180	3	6180	0	0	6180	0
479	3004	3004005	TR3004005_130623FTO_40249	Bank	13/06/2023	1	2000	1	2000	0	0	2000	0
480	3004	3004005	TR3004005_130623FTO_40256	Bank	13/06/2023	1	6596	3	5960	1	636	5960	0
481	3004	3004005	TR3004005_130623FTO_40261	Bank	13/06/2023	1	24910	11	22990	1	1920	22990	0
482	3004	3004005	TR3004005_130623APB_FTO_40263	Bank	13/06/2023	1	233505	115	231445	1	2060	231445	0
483	3004	3004005	TR3004005_130623FTO_40264	Bank	13/06/2023	1	7160	3	7160	0	0	7160	0
484	3004	3004005	TR3004005_130623FTO_40276	Bank	13/06/2023	1	5070	2	5070	0	0	5070	0
485	3004	3004005	TR3004005_130623FTO_40279	Bank	13/06/2023	1	37980	19	36030	1	1950	36030	0
486	3004	3004005	TR3004005_130623FTO_40282	Bank To Cooperative	13/06/2023	1	3663	0	0	0	0	0	0
487	3004	3004005	TR3004005_130623FTO_40285	Bank	13/06/2023	1	1870	0	0	1	1870	0	0
488	3004	3004005	TR3004005_130623APB_FTO_40292	Bank	13/06/2023	1	351210	172	329640	11	21570	329640	0
489	3004	3004005	TR3004005_130623APB_FTO_40313	Bank	13/06/2023	1	14840	5	14840	0	0	14840	0
490	3004	3004005	TR3004005_130623FTO_40353	Bank	13/06/2023	1	34864	17	34864	0	0	34864	0
491	3004	3004005	TR3004005_130623APB_FTO_40367	Bank	13/06/2023	1	707163	349	705163	1	2000	705163	0
492	3004	3004005	TR3004005_130623FTO_40391	Bank	13/06/2023	1	5850	3	5850	0	0	5850	0
493	3004	3004005	TR3004005_130623APB_FTO_40529	Bank	13/06/2023	1	38610	22	37635	1	975	37635	0
494	3004	3004005	TR3004005_130623FTO_40556	Bank	13/06/2023	1	3180	1	3180	0	0	3180	0
495	3004	3004005	TR3004005_130623APB_FTO_40564	Bank	13/06/2023	1	159000	50	159000	0	0	159000	0
496	3004	3004005	TR3004005_130623FTO_40576	Bank	13/06/2023	1	3245	3	3245	0	0	3245	0
497	3004	3004005	TR3004005_130623APB_FTO_40578	Bank	13/06/2023	1	100933	94	99858	1	1075	99858	0
498	3004	3004005	TR3004005_140623FTO_41618	Bank	17/06/2023	1	3390	1	3390	0	0	3390	0
499	3004	3004005	TR3004005_140623APB_FTO_41620	Bank	17/06/2023	1	19274	6	19274	0	0	19274	0
500	3004	3004005	TR3004005_140623FTO_41625	Bank	17/06/2023	1	4858	3	4858	0	0	4858	0
501	3004	3004005	TR3004005_140623FTO_41671	Bank	17/06/2023	1	1910	1	1910	0	0	1910	0
502	3004	3004005	TR3004005_140623FTO_41683	Bank	17/06/2023	1	5210	2	5210	0	0	5210	0
503	3004	3004005	TR3004005_140623FTO_41688	Bank	17/06/2023	1	1773	1	1773	0	0	1773	0
504	3004	3004005	TR3004005_140623FTO_41693	Bank	17/06/2023	1	3180	0	0	1	3180	0	0
505	3004	3004005	TR3004005_140623FTO_41697	Bank To Cooperative	17/06/2023	1	1870	0	0	0	0	0	0
506	3004	3004005	TR3004005_140623FTO_41700	Bank	17/06/2023	1	2030	1	2030	0	0	2030	0
507	3004	3004005	TR3004005_140623FTO_41701	Bank	17/06/2023	1	3392	1	3392	0	0	3392	0
508	3004	3004005	TR3004005_140623FTO_41717	Bank	17/06/2023	1	1900	2	1900	0	0	1900	0
509	3004	3004005	TR3004005_140623FTO_41730	Bank	17/06/2023	1	2030	1	2030	0	0	2030	0
510	3004	3004005	TR3004005_140623FTO_41737	Bank	17/06/2023	1	3180	1	3180	0	0	3180	0
511	3004	3004005	TR3004005_140623APB_FTO_41739	Bank	17/06/2023	1	4028	2	4028	0	0	4028	0
512	3004	3004005	TR3004005_140623FTO_41746	Bank	17/06/2023	1	4060	2	4060	0	0	4060	0
513	3004	3004005	TR3004005_140623APB_FTO_41748	Bank	17/06/2023	1	79612	40	79612	0	0	79612	0
514	3004	3004005	TR3004005_170623FTO_44101	Bank	17/06/2023	1	10504	5	10504	0	0	10504	0
515	3004	3004005	TR3004005_170623APB_FTO_44103	Bank	17/06/2023	1	298840	140	287994	5	10846	287994	0
516	3004	3004005	TR3004005_170623FTO_44106	Bank To Cooperative	17/06/2023	1	5170	0	0	0	0	0	0
517	3004	3004005	TR3004005_170623FTO_44139	Bank	17/06/2023	1	52861	27	52861	0	0	52861	0
518	3004	3004005	TR3004005_170623APB_FTO_44146	Bank	17/06/2023	1	682026	349	674449	4	7577	674449	0
519	3004	3004005	TR3004005_170623FTO_44162	Bank	17/06/2023	1	15555	7	13525	1	2030	13525	0
520	3004	3004005	TR3004005_170623APB_FTO_44167	Bank	17/06/2023	1	349759	184	349759	0	0	349759	0
521	3004	3004005	TR3004005_170623FTO_44183	Bank	17/06/2023	1	13601	7	13601	0	0	13601	0
522	3004	3004005	TR3004005_170623APB_FTO_44189	Bank	17/06/2023	1	328521	161	321281	3	7240	321281	0
523	3004	3004005	TR3004005_170623FTO_44194	Bank To Cooperative	17/06/2023	1	2030	0	0	0	0	0	0
524	3004	3004005	TR3004005_170623FTO_44204	Bank	17/06/2023	1	3390	1	3390	0	0	3390	0
525	3004	3004005	TR3004005_170623APB_FTO_44206	Bank	17/06/2023	1	35190	13	35190	0	0	35190	0
526	3004	3004005	TR3004005_170623FTO_44213	Bank	17/06/2023	1	13700	7	13700	0	0	13700	0
527	3004	3004005	TR3004005_170623APB_FTO_44218	Bank	17/06/2023	1	227972	113	220122	4	7850	220122	0
528	3004	3004005	TR3004005_170623FTO_44221	Bank	17/06/2023	1	8268	3	8268	0	0	8268	0
529	3004	3004005	TR3004005_170623APB_FTO_44223	Bank	17/06/2023	1	13568	4	13568	0	0	13568	0
530	3004	3004005	TR3004005_170623APB_FTO_44227	Bank	17/06/2023	1	2332	1	2332	0	0	2332	0
531	3004	3004005	TR3004005_170623FTO_44233	Bank	17/06/2023	1	3390	1	3390	0	0	3390	0
532	3004	3004005	TR3004005_170623APB_FTO_44239	Bank	17/06/2023	1	57178	15	50398	2	6780	50398	0
533	3004	3004005	TR3004005_170623FTO_44242	Bank	17/06/2023	1	4200	2	4200	0	0	4200	0
534	3004	3004005	TR3004005_170623APB_FTO_44244	Bank	17/06/2023	1	257865	127	251565	3	6300	251565	0
535	3004	3004005	TR3004005_170623FTO_44248	Bank To Cooperative	17/06/2023	1	4150	0	0	0	0	0	0
536	3004	3004005	TR3004005_170623FTO_44261	Bank	17/06/2023	1	50190	24	50190	0	0	50190	0
537	3004	3004005	TR3004005_170623APB_FTO_44271	Bank	17/06/2023	1	748324	353	739924	4	8400	739924	0
538	3004	3004005	TR3004005_170623FTO_44280	Bank	17/06/2023	1	3180	0	0	1	3180	0	0
539	3004	3004005	TR3004005_170623FTO_44282	Bank	17/06/2023	1	6150	4	6150	0	0	6150	0
540	3004	3004005	TR3004005_170623FTO_44285	Bank To Cooperative	17/06/2023	1	4587	0	0	0	0	0	0
541	3004	3004005	TR3004005_170623FTO_44288	Bank	17/06/2023	1	2030	1	2030	0	0	2030	0
542	3004	3004005	TR3004005_170623FTO_44290	Bank	17/06/2023	1	7761	4	7761	0	0	7761	0
543	3004	3004005	TR3004005_170623FTO_44293	Bank	17/06/2023	1	1990	1	1990	0	0	1990	0
544	3004	3004005	TR3004005_170623FTO_44297	Bank	17/06/2023	1	2030	1	2030	0	0	2030	0
545	3004	3004005	TR3004005_170623FTO_44298	Bank	17/06/2023	1	3390	1	3390	0	0	3390	0
546	3004	3004005	TR3004005_170623FTO_44302	Bank	17/06/2023	1	1600	1	1600	0	0	1600	0
547	3004	3004005	TR3004005_170623APB_FTO_44310	Bank	17/06/2023	1	152200	84	148200	2	4000	148200	0
548	3004	3004005	TR3004005_170623FTO_44378	Bank	17/06/2023	1	9950	5	9950	0	0	9950	0
549	3004	3004005	TR3004005_170623APB_FTO_44383	Bank	17/06/2023	1	183080	91	181090	1	1990	181090	0
550	3004	3004005	TR3004005_170623APB_FTO_44615	Bank	17/06/2023	1	6996	3	6996	0	0	6996	0
551	3004	3004005	TR3004005_170623FTO_44628	Bank	17/06/2023	1	4040	2	4040	0	0	4040	0
552	3004	3004005	TR3004005_170623APB_FTO_44636	Bank	19/06/2023	1	197090	98	197090	0	0	197090	0
553	3004	3004005	TR3004005_170623FTO_44638	Bank To Cooperative	19/06/2023	1	4160	0	0	0	0	0	0
554	3004	3004005	TR3004005_170623APB_FTO_44644	Bank	19/06/2023	1	41340	12	38160	1	3180	38160	0
555	3004	3004005	TR3004005_170623APB_FTO_44651	Bank	17/06/2023	1	51516	19	51516	0	0	51516	0
556	3004	3004005	TR3004005_190623FTO_45280	Bank	19/06/2023	1	4060	2	4060	0	0	4060	0
557	3004	3004005	TR3004005_190623APB_FTO_45282	Bank	19/06/2023	1	36630	17	34600	1	2030	34600	0
558	3004	3004005	TR3004005_190623FTO_45284	Bank To Cooperative	19/06/2023	1	1696	0	0	0	0	0	0
559	3004	3004005	TR3004005_190623APB_FTO_45333	Bank	19/06/2023	1	5300	2	5300	0	0	5300	0
560	3004	3004005	TR3004005_190623FTO_45567	Bank	19/06/2023	1	26880	13	24960	1	1920	24960	0
561	3004	3004005	TR3004005_190623APB_FTO_45575	Bank	19/06/2023	1	431424	217	424320	4	7104	424320	0
562	3004	3004005	TR3004005_190623FTO_45608	Bank	19/06/2023	1	21834	11	21834	0	0	21834	0
563	3004	3004005	TR3004005_190623APB_FTO_45614	Bank	19/06/2023	1	376399	181	366329	5	10070	366329	0
564	3004	3004005	TR3004005_190623FTO_45619	Bank To Cooperative	19/06/2023	1	2010	0	0	0	0	0	0
565	3004	3004005	TR3004005_190623FTO_45627	Bank	19/06/2023	1	9540	5	9540	0	0	9540	0
566	3004	3004005	TR3004005_190623APB_FTO_45629	Bank	19/06/2023	1	89252	34	82892	2	6360	82892	0
567	3004	3004005	TR3004005_190623FTO_45631	Bank	19/06/2023	1	5210	2	5210	0	0	5210	0
568	3004	3004005	TR3004005_190623FTO_45640	Bank	19/06/2023	1	3180	1	3180	0	0	3180	0
569	3004	3004005	TR3004005_190623APB_FTO_45641	Bank	19/06/2023	1	18232	6	15052	1	3180	15052	0
570	3004	3004005	TR3004005_190623FTO_45643	Bank	19/06/2023	1	3392	1	3392	0	0	3392	0
571	3004	3004005	TR3004005_190623FTO_45644	Bank	19/06/2023	1	1908	0	0	1	1908	0	0
572	3004	3004005	TR3004005_190623FTO_45650	Bank	19/06/2023	1	3180	1	3180	0	0	3180	0
573	3004	3004005	TR3004005_190623FTO_45654	Bank	19/06/2023	1	3180	1	3180	0	0	3180	0
574	3004	3004005	TR3004005_190623FTO_45662	Bank	19/06/2023	1	1791	0	0	1	1791	0	0
575	3004	3004005	TR3004005_190623FTO_45668	Bank	19/06/2023	1	3390	1	3390	0	0	3390	0
576	3004	3004005	TR3004005_200623FTO_46450	Bank	20/06/2023	1	6360	2	6360	0	0	6360	0
577	3004	3004005	TR3004005_210623FTO_47466	Bank	21/06/2023	1	21300	10	21300	0	0	21300	0
578	3004	3004005	TR3004005_210623APB_FTO_47468	Bank	21/06/2023	1	340490	165	331500	5	8990	331500	0
579	3004	3004005	TR3004005_210623FTO_47469	Bank To Cooperative	21/06/2023	1	8040	0	0	0	0	0	0
580	3004	3004005	TR3004005_210623FTO_47498	Bank	21/06/2023	1	3819	2	3819	0	0	3819	0
581	3004	3004005	TR3004005_210623APB_FTO_47500	Bank	21/06/2023	1	134562	71	134562	0	0	134562	0
582	3004	3004005	TR3004005_210623FTO_47518	Bank	21/06/2023	1	7760	4	7760	0	0	7760	0
583	3004	3004005	TR3004005_210623APB_FTO_47519	Bank	21/06/2023	1	93120	48	93120	0	0	93120	0
584	3004	3004005	TR3004005_210623FTO_47565	Bank	21/06/2023	1	3390	10	3390	0	0	3390	0
585	3004	3004005	TR3004005_210623APB_FTO_47567	Bank	21/06/2023	1	22374	66	22374	0	0	22374	0
586	3004	3004005	TR3004005_210623APB_FTO_47569	Bank	21/06/2023	1	12720	4	12720	0	0	12720	0
587	3004	3004005	TR3004005_210623FTO_47574	Bank	21/06/2023	1	3180	1	3180	0	0	3180	0
588	3004	3004005	TR3004005_210623APB_FTO_47577	Bank	21/06/2023	1	8480	3	8480	0	0	8480	0
589	3004	3004005	TR3004005_210623FTO_47611	Bank	21/06/2023	1	17850	10	17850	0	0	17850	0
590	3004	3004005	TR3004005_210623APB_FTO_47616	Bank	21/06/2023	1	440566	229	438626	1	1940	438626	0
591	3004	3004005	TR3004005_210623APB_FTO_47642	Bank	21/06/2023	1	22048	8	18868	1	3180	18868	0
592	3004	3004005	TR3004005_210623FTO_47720	Bank	21/06/2023	1	32074	17	32074	0	0	32074	0
593	3004	3004005	TR3004005_210623APB_FTO_47736	Bank	21/06/2023	1	410466	206	395241	8	15225	395241	0
594	3004	3004005	TR3004005_210623FTO_47820	Bank	21/06/2023	1	3180	1	3180	0	0	3180	0
595	3004	3004005	TR3004005_210623APB_FTO_47823	Bank	21/06/2023	1	153700	49	153700	0	0	153700	0
596	3004	3004005	TR3004005_210623APB_FTO_47843	Bank	21/06/2023	1	9540	5	9540	0	0	9540	0
597	3004	3004005	TR3004005_210623FTO_47844	Bank	21/06/2023	1	3180	1	3180	0	0	3180	0
598	3004	3004005	TR3004005_220623FTO_48427	Bank	22/06/2023	1	2060	1	2060	0	0	2060	0
599	3004	3004005	TR3004005_220623APB_FTO_48506	Bank	22/06/2023	1	23880	11	21890	1	1990	21890	0
600	3004	3004005	TR3004005_220623FTO_48515	Bank	22/06/2023	1	12998	7	12998	0	0	12998	0
601	3004	3004005	TR3004005_220623APB_FTO_48520	Bank	22/06/2023	1	103208	53	99328	2	3880	99328	0
602	3004	3004005	TR3004005_220623FTO_48555	Bank	22/06/2023	1	1870	1	1870	0	0	1870	0
603	3004	3004005	TR3004005_220623APB_FTO_48584	Bank	22/06/2023	1	10176	5	10176	0	0	10176	0
604	3004	3004005	TR3004005_220623FTO_48606	Bank	22/06/2023	1	2000	1	2000	0	0	2000	0
605	3004	3004005	TR3004005_220623FTO_48608	Bank	22/06/2023	1	4756	3	4756	0	0	4756	0
606	3004	3004005	TR3004005_220623FTO_48611	Bank	22/06/2023	1	4040	0	0	2	4040	0	0
607	3004	3004005	TR3004005_220623FTO_48958	Bank	22/06/2023	1	3180	1	3180	0	0	3180	0
608	3004	3004005	TR3004005_220623FTO_48961	Bank	22/06/2023	1	1920	1	1920	0	0	1920	0
609	3004	3004005	TR3004005_220623FTO_48964	Bank	22/06/2023	1	3180	1	3180	0	0	3180	0
610	3004	3004005	TR3004005_220623FTO_48968	Bank	22/06/2023	1	3765	2	3765	0	0	3765	0
611	3004	3004005	TR3004005_220623FTO_49070	Bank	22/06/2023	1	3180	1	3180	0	0	3180	0
612	3004	3004005	TR3004005_220623APB_FTO_49076	Bank	22/06/2023	1	15900	4	12720	1	3180	12720	0
613	3004	3004005	TR3004005_220623FTO_49113	Bank	22/06/2023	1	9350	5	9350	0	0	9350	0
614	3004	3004005	TR3004005_220623APB_FTO_49122	Bank	22/06/2023	1	209480	114	207540	1	1940	207540	0
615	3004	3004005	TR3004005_220623APB_FTO_49134	Bank	22/06/2023	1	55476	28	55476	0	0	55476	0
616	3004	3004005	TR3004005_230623FTO_49531	Bank	23/06/2023	1	6360	2	6360	0	0	6360	0
617	3004	3004005	TR3004005_230623APB_FTO_49534	Bank	23/06/2023	1	90100	29	86920	1	3180	86920	0
618	3004	3004005	TR3004005_230623FTO_49548	Bank To Cooperative	23/06/2023	1	3392	0	0	0	0	0	0
619	3004	3004005	TR3004005_230623APB_FTO_49593	Bank	23/06/2023	1	196168	58	196168	0	0	196168	0
620	3004	3004005	TR3004005_230623FTO_49596	Bank	23/06/2023	1	13560	4	13560	0	0	13560	0
621	3004	3004005	TR3004005_230623APB_FTO_49604	Bank	23/06/2023	1	12720	4	12720	0	0	12720	0
622	3004	3004005	TR3004005_230623APB_FTO_49611	Bank	23/06/2023	1	1908	1	1908	0	0	1908	0
623	3004	3004005	TR3004005_230623APB_FTO_49623	Bank	23/06/2023	1	33072	12	29892	1	3180	29892	0
624	3004	3004005	TR3004005_230623APB_FTO_49629	Bank	23/06/2023	1	6360	2	6360	0	0	6360	0
625	3004	3004005	TR3004005_230623APB_FTO_49631	Bank	23/06/2023	1	1696	1	1696	0	0	1696	0
626	3004	3004005	TR3004005_230623FTO_49678	Bank	23/06/2023	1	5000	3	5000	0	0	5000	0
627	3004	3004005	TR3004005_230623APB_FTO_49682	Bank	23/06/2023	1	75460	48	75460	0	0	75460	0
628	3004	3004005	TR3004005_230623FTO_49697	Bank	23/06/2023	1	1990	1	1990	0	0	1990	0
629	3004	3004005	TR3004005_230623APB_FTO_49706	Bank	23/06/2023	1	158230	78	156240	1	1990	156240	0
630	3004	3004005	TR3004005_230623APB_FTO_49745	Bank	23/06/2023	1	3180	1	3180	0	0	3180	0
631	3004	3004005	TR3004005_230623FTO_49785	Bank	23/06/2023	1	1920	1	1920	0	0	1920	0
632	3004	3004005	TR3004005_230623FTO_49789	Bank	23/06/2023	1	3900	2	3900	0	0	3900	0
633	3004	3004005	TR3004005_230623FTO_50180	Bank	23/06/2023	1	4123	2	4123	0	0	4123	0
634	3004	3004005	TR3004005_230623APB_FTO_50183	Bank	23/06/2023	1	262787	125	262787	0	0	262787	0
635	3004	3004005	TR3004005_230623FTO_50443	Bank	23/06/2023	1	3184	2	3184	0	0	3184	0
636	3004	3004005	TR3004005_230623APB_FTO_50446	Bank	23/06/2023	1	123624	70	120440	2	3184	120440	0
637	3004	3004005	TR3004005_270623APB_FTO_51054	Bank	27/06/2023	1	6360	2	6360	0	0	6360	0
638	3004	3004005	TR3004005_270623APB_FTO_51057	Bank	27/06/2023	1	3180	1	3180	0	0	3180	0
639	3004	3004005	TR3004005_270623FTO_51102	Bank	27/06/2023	1	9540	3	9540	0	0	9540	0
640	3004	3004005	TR3004005_270623APB_FTO_51105	Bank	27/06/2023	1	78440	27	77380	1	1060	77380	0
641	3004	3004005	TR3004005_270623APB_FTO_51111	Bank	27/06/2023	1	34980	10	31800	1	3180	31800	0
642	3004	3004005	TR3004005_270623FTO_51314	Bank	27/06/2023	1	2160	2	2160	0	0	2160	0
643	3004	3004005	TR3004005_270623FTO_51457	Bank	27/06/2023	1	5740	3	5740	0	0	5740	0
644	3004	3004005	TR3004005_270623FTO_51539	Bank	27/06/2023	1	6148	2	6148	0	0	6148	0
645	3004	3004005	TR3004005_270623APB_FTO_51609	Bank	27/06/2023	1	14840	5	14840	0	0	14840	0
646	3004	3004005	TR3004005_270623FTO_51615	Bank	27/06/2023	1	2030	1	2030	0	0	2030	0
647	3004	3004005	TR3004005_270623APB_FTO_51638	Bank	27/06/2023	1	265930	131	265930	0	0	265930	0
648	3004	3004005	TR3004005_270623APB_FTO_51644	Bank	27/06/2023	1	11872	11	11872	0	0	11872	0
649	3004	3004005	TR3004005_270623FTO_51925	Bank	27/06/2023	1	3880	2	3880	0	0	3880	0
650	3004	3004005	TR3004005_270623APB_FTO_51933	Bank	27/06/2023	1	201760	105	199820	1	1940	199820	0
651	3004	3004005	TR3004005_270623FTO_51972	Bank	27/06/2023	1	1060	1	1060	0	0	1060	0
652	3004	3004005	TR3004005_270623APB_FTO_51973	Bank	27/06/2023	1	47912	18	47912	0	0	47912	0
653	3004	3004005	TR3004005_270623FTO_51982	Bank	27/06/2023	1	2968	1	2968	0	0	2968	0
654	3004	3004005	TR3004005_270623APB_FTO_51983	Bank	27/06/2023	1	2968	1	2968	0	0	2968	0
655	3004	3004005	TR3004005_270623APB_FTO_52107	Bank	27/06/2023	1	30828	12	30828	0	0	30828	0
656	3004	3004005	TR3004005_280623FTO_52644	Bank	28/06/2023	1	6090	3	6090	0	0	6090	0
657	3004	3004005	TR3004005_280623APB_FTO_52646	Bank	28/06/2023	1	188433	115	184172	3	4261	184172	0
658	3004	3004005	TR3004005_280623APB_FTO_53014	Bank	28/06/2023	1	14416	5	14416	0	0	14416	0
659	3004	3004005	TR3004005_280623FTO_53039	Bank	28/06/2023	1	43466	24	43466	0	0	43466	0
660	3004	3004005	TR3004005_280623APB_FTO_53092	Bank	28/06/2023	1	529557	265	513861	8	15696	513861	0
661	3004	3004005	TR3004005_280623FTO_53772	Bank	28/06/2023	1	8020	4	8020	0	0	8020	0
662	3004	3004005	TR3004005_280623APB_FTO_53779	Bank	28/06/2023	1	385371	193	379753	3	5618	379753	0
663	3004	3004005	TR3004005_280623APB_FTO_53825	Bank	28/06/2023	1	12720	4	12720	0	0	12720	0
664	3004	3004005	TR3004005_280623FTO_53840	Bank	28/06/2023	1	6090	3	6090	0	0	6090	0
665	3004	3004005	TR3004005_280623APB_FTO_53844	Bank	28/06/2023	1	211932	103	206045	3	5887	206045	0
666	3004	3004005	TR3004005_280623APB_FTO_53857	Bank	28/06/2023	1	265080	129	260840	2	4240	260840	0
667	3004	3004005	TR3004005_300623FTO_54509	Bank	30/06/2023	1	6780	2	6780	0	0	6780	0
668	3004	3004005	TR3004005_300623APB_FTO_54516	Bank	30/06/2023	1	208824	62	205434	1	3390	205434	0
669	3004	3004005	TR3004005_300623FTO_54585	Bank	30/06/2023	1	2030	1	2030	0	0	2030	0
670	3004	3004005	TR3004005_300623FTO_54594	Bank	30/06/2023	1	7030	4	7030	0	0	7030	0
671	3004	3004005	TR3004005_300623FTO_54599	Bank	30/06/2023	1	1990	1	1990	0	0	1990	0
672	3004	3004005	TR3004005_300623FTO_54603	Bank To Cooperative	30/06/2023	1	1990	0	0	0	0	0	0
673	3004	3004005	TR3004005_300623FTO_54609	Bank	30/06/2023	1	8010	4	8010	0	0	8010	0
674	3004	3004005	TR3004005_300623FTO_54629	Bank	30/06/2023	1	5960	3	5960	0	0	5960	0
675	3004	3004005	TR3004005_300623FTO_54630	Bank To Cooperative	30/06/2023	1	2030	0	0	0	0	0	0
676	3004	3004005	TR3004005_300623FTO_54718	Bank	30/06/2023	1	2060	1	2060	0	0	2060	0
677	3004	3004005	TR3004005_300623APB_FTO_54727	Bank	30/06/2023	1	288175	137	277905	5	10270	277905	0
678	3004	3004005	TR3004005_300623FTO_54754	Bank	30/06/2023	1	11520	6	11520	0	0	11520	0
679	3004	3004005	TR3004005_300623APB_FTO_54758	Bank	30/06/2023	1	147840	74	142080	3	5760	142080	0
680	3004	3004005	TR3004005_300623FTO_54833	Bank	30/06/2023	1	16000	8	16000	0	0	16000	0
681	3004	3004005	TR3004005_300623APB_FTO_54840	Bank	30/06/2023	1	434080	272	429260	3	4820	429260	0
682	3004	3004005	TR3004005_300623FTO_55006	Bank	30/06/2023	1	8040	4	8040	0	0	8040	0
683	3004	3004005	TR3004005_300623APB_FTO_55030	Bank	30/06/2023	1	556086	275	541212	8	14874	541212	0
684	3004	3004005	TR3004005_300623FTO_55038	Bank To Cooperative	30/06/2023	1	7638	0	0	0	0	0	0
685	3004	3004005	TR3004005_300623FTO_55077	Bank	30/06/2023	1	27176	18	27176	0	0	27176	0
686	3004	3004005	TR3004005_300623APB_FTO_55084	Bank	30/06/2023	1	289283	170	267516	14	21767	267516	0
687	3004	3004005	TR3004005_300623FTO_55177	Bank	30/06/2023	1	26130	13	26130	0	0	26130	0
688	3004	3004005	TR3004005_300623APB_FTO_55183	Bank	30/06/2023	1	237447	116	229407	4	8040	229407	0
689	3004	3004005	TR3004005_300623FTO_55212	Bank	30/06/2023	1	8904	5	8904	0	0	8904	0
690	3004	3004005	TR3004005_300623APB_FTO_55220	Bank	30/06/2023	1	432992	249	425495	4	7497	425495	0
691	3004	3004005	TR3004005_300623FTO_55231	Bank To Cooperative	30/06/2023	1	12301	0	0	0	0	0	0
692	3004	3004005	TR3004005_300623FTO_55268	Bank	30/06/2023	1	2120	1	2120	0	0	2120	0
693	3004	3004005	TR3004005_300623APB_FTO_55280	Bank	30/06/2023	1	215180	135	215180	0	0	215180	0
694	3004	3004005	TR3004005_010723APB_FTO_56464	Bank	01/07/2023	1	6360	2	6360	0	0	6360	0
695	3004	3004005	TR3004005_010723APB_FTO_56503	Bank	01/07/2023	1	291725	215	291725	0	0	291725	0
696	3004	3004005	TR3004005_010723FTO_56561	Bank	01/07/2023	1	6150	3	6150	0	0	6150	0
697	3004	3004005	TR3004005_010723APB_FTO_56575	Bank	01/07/2023	1	418982	229	416952	1	2030	416952	0
698	3004	3004005	TR3004005_010723FTO_56578	Bank	01/07/2023	1	8241	6	8241	0	0	8241	0
699	3004	3004005	TR3004005_010723FTO_56591	Bank	01/07/2023	1	3180	1	3180	0	0	3180	0
700	3004	3004005	TR3004005_010723FTO_56615	Bank	01/07/2023	1	39706	21	39706	0	0	39706	0
701	3004	3004005	TR3004005_010723APB_FTO_56626	Bank	01/07/2023	1	604907	321	602098	2	2809	602098	0
702	3004	3004005	TR3004005_010723APB_FTO_57183	Bank	01/07/2023	1	6996	3	6996	0	0	6996	0
703	3004	3004005	TR3004005_010723FTO_57190	Bank	01/07/2023	1	2120	2	2120	0	0	2120	0
704	3004	3004005	TR3004005_010723APB_FTO_57197	Bank	01/07/2023	1	94764	78	94764	0	0	94764	0
705	3004	3004005	TR3004005_010723FTO_57210	Bank	01/07/2023	1	5441	3	5441	0	0	5441	0
706	3004	3004005	TR3004005_010723APB_FTO_57214	Bank	01/07/2023	1	331554	182	331554	0	0	331554	0
707	3004	3004005	TR3004005_010723FTO_57227	Bank	01/07/2023	1	2150	1	2150	0	0	2150	0
708	3004	3004005	TR3004005_030723FTO_57544	Bank	03/07/2023	1	22725	15	22725	0	0	22725	0
709	3004	3004005	TR3004005_030723APB_FTO_57550	Bank	03/07/2023	1	614464	417	604237	7	10227	604237	0
710	3004	3004005	TR3004005_030723FTO_57602	Bank	03/07/2023	1	7620	4	7620	0	0	7620	0
711	3004	3004005	TR3004005_030723APB_FTO_57604	Bank	03/07/2023	1	162260	83	158440	2	3820	158440	0
712	3004	3004005	TR3004005_030723FTO_57607	Bank	03/07/2023	1	3180	0	0	1	3180	0	0
713	3004	3004005	TR3004005_030723APB_FTO_57610	Bank	03/07/2023	1	3180	1	3180	0	0	3180	0
714	3004	3004005	TR3004005_030723FTO_57613	Bank	03/07/2023	1	1472	1	1472	0	0	1472	0
715	3004	3004005	TR3004005_030723FTO_57615	Bank	03/07/2023	1	11557	4	7577	2	3980	7577	0
716	3004	3004005	TR3004005_030723FTO_57617	Bank	03/07/2023	1	8400	3	6300	1	2100	6300	0
717	3004	3004005	TR3004005_030723FTO_57619	Bank	03/07/2023	1	2000	1	2000	0	0	2000	0
718	3004	3004005	TR3004005_030723FTO_57621	Bank	03/07/2023	1	30555	13	27165	1	3390	27165	0
719	3004	3004005	TR3004005_030723FTO_57624	Bank	03/07/2023	1	6140	3	6140	0	0	6140	0
720	3004	3004005	TR3004005_030723FTO_57626	Bank To Cooperative	03/07/2023	1	6494	0	0	0	0	0	0
721	3004	3004005	TR3004005_030723FTO_57628	Bank	03/07/2023	1	2010	1	2010	0	0	2010	0
722	3004	3004005	TR3004005_030723FTO_57634	Bank	03/07/2023	1	13054	7	13054	0	0	13054	0
723	3004	3004005	TR3004005_030723FTO_57637	Bank	03/07/2023	1	9541	4	7511	1	2030	7511	0
724	3004	3004005	TR3004005_030723FTO_57675	Bank	03/07/2023	1	1050	1	1050	0	0	1050	0
725	3004	3004005	TR3004005_030723APB_FTO_57676	Bank	03/07/2023	1	66780	53	66780	0	0	66780	0
726	3004	3004005	TR3004005_030723FTO_57713	Bank	03/07/2023	1	12638	7	12638	0	0	12638	0
727	3004	3004005	TR3004005_030723FTO_57724	Bank	03/07/2023	1	10300	4	10300	0	0	10300	0
728	3004	3004005	TR3004005_030723APB_FTO_57727	Bank	03/07/2023	1	330182	158	330182	0	0	330182	0
729	3004	3004005	TR3004005_030723FTO_57737	Bank	03/07/2023	1	7714	4	7714	0	0	7714	0
730	3004	3004005	TR3004005_030723APB_FTO_57744	Bank	03/07/2023	1	182700	87	175189	4	7511	175189	0
731	3004	3004005	TR3004005_030723FTO_57820	Bank	03/07/2023	1	4040	2	4040	0	0	4040	0
732	3004	3004005	TR3004005_030723FTO_57831	Bank	03/07/2023	1	2030	1	2030	0	0	2030	0
733	3004	3004005	TR3004005_030723APB_FTO_57832	Bank	03/07/2023	1	20340	6	20340	0	0	20340	0
734	3004	3004005	TR3004005_030723FTO_57833	Bank	03/07/2023	1	3180	1	3180	0	0	3180	0
735	3004	3004005	TR3004005_030723FTO_57835	Bank	03/07/2023	1	3920	2	3920	0	0	3920	0
736	3004	3004005	TR3004005_030723APB_FTO_57836	Bank	03/07/2023	1	181260	57	181260	0	0	181260	0
737	3004	3004005	TR3004005_030723APB_FTO_57838	Bank	03/07/2023	1	78400	41	78400	0	0	78400	0
738	3004	3004005	TR3004005_030723FTO_58006	Bank To Cooperative	03/07/2023	1	2100	0	0	0	0	0	0
739	3004	3004005	TR3004005_040723FTO_58566	Bank	04/07/2023	1	3180	1	3180	0	0	3180	0
740	3004	3004005	TR3004005_040723FTO_58567	Bank	04/07/2023	1	18430	10	18430	0	0	18430	0
741	3004	3004005	TR3004005_040723APB_FTO_58568	Bank	04/07/2023	1	303591	165	301691	1	1900	301691	0
742	3004	3004005	TR3004005_040723FTO_58572	Bank	04/07/2023	1	1940	1	1940	0	0	1940	0
743	3004	3004005	TR3004005_040723FTO_58574	Bank	04/07/2023	1	5300	2	5300	0	0	5300	0
744	3004	3004005	TR3004005_040723FTO_58577	Bank	04/07/2023	1	2010	1	2010	0	0	2010	0
745	3004	3004005	TR3004005_040723FTO_58578	Bank To Cooperative	04/07/2023	1	2100	0	0	0	0	0	0
746	3004	3004005	TR3004005_040723FTO_58580	Bank	04/07/2023	1	3930	2	3930	0	0	3930	0
747	3004	3004005	TR3004005_040723FTO_58583	Bank	04/07/2023	1	2795	2	2795	0	0	2795	0
748	3004	3004005	TR3004005_040723APB_FTO_58586	Bank	04/07/2023	1	95494	56	95494	0	0	95494	0
749	3004	3004005	TR3004005_040723FTO_58597	Bank	04/07/2023	1	4200	2	4200	0	0	4200	0
750	3004	3004005	TR3004005_040723APB_FTO_58598	Bank	04/07/2023	1	109200	47	98700	5	10500	98700	0
751	3004	3004005	TR3004005_040723APB_FTO_58784	Bank	04/07/2023	1	11872	5	11872	0	0	11872	0
752	3004	3004005	TR3004005_040723FTO_58794	Bank	04/07/2023	1	14763	8	14763	0	0	14763	0
753	3004	3004005	TR3004005_040723APB_FTO_58800	Bank	04/07/2023	1	698099	372	691014	4	7085	691014	0
754	3004	3004005	TR3004005_040723FTO_58804	Bank To Cooperative	04/07/2023	1	4020	0	0	0	0	0	0
755	3004	3004005	TR3004005_040723FTO_58815	Bank	04/07/2023	1	828	1	828	0	0	828	0
756	3004	3004005	TR3004005_040723APB_FTO_58818	Bank	04/07/2023	1	73332	84	73332	0	0	73332	0
757	3004	3004005	TR3004005_040723APB_FTO_58821	Bank	04/07/2023	1	6780	2	6780	0	0	6780	0
758	3004	3004005	TR3004005_050723APB_FTO_59395	Bank	05/07/2023	1	32224	12	27772	2	4452	27772	0
759	3004	3004005	TR3004005_050723APB_FTO_59464	Bank	06/07/2023	1	2968	2	2968	0	0	2968	0
760	3004	3004005	TR3004005_050723FTO_59466	Bank	06/07/2023	1	3180	1	3180	0	0	3180	0
761	3004	3004005	TR3004005_060723FTO_60095	Bank	06/07/2023	1	3180	1	3180	0	0	3180	0
762	3004	3004005	TR3004005_060723APB_FTO_60096	Bank	06/07/2023	1	57240	18	57240	0	0	57240	0
763	3004	3004005	TR3004005_060723FTO_60097	Bank	06/07/2023	1	3180	1	3180	0	0	3180	0
764	3004	3004005	TR3004005_060723APB_FTO_60098	Bank	06/07/2023	1	158788	50	158788	0	0	158788	0
765	3004	3004005	TR3004005_060723APB_FTO_60099	Bank	06/07/2023	1	120046	66	118056	1	1990	118056	0
766	3004	3004005	TR3004005_060723APB_FTO_60103	Bank	06/07/2023	1	6360	2	6360	0	0	6360	0
767	3004	3004005	TR3004005_060723FTO_60109	Bank	06/07/2023	1	3180	1	3180	0	0	3180	0
768	3004	3004005	TR3004005_070723FTO_61227	Bank	07/07/2023	1	420	1	420	0	0	420	0
769	3004	3004005	TR3004005_070723APB_FTO_61228	Bank	07/07/2023	1	95004	111	94164	2	840	94164	0
770	3004	3004005	TR3004005_070723APB_FTO_61230	Bank	07/07/2023	1	3604	2	3604	0	0	3604	0
771	3004	3004005	TR3004005_070723FTO_61238	Bank	07/07/2023	1	8040	4	8040	0	0	8040	0
772	3004	3004005	TR3004005_070723APB_FTO_61240	Bank	07/07/2023	1	197218	102	194183	2	3035	194183	0
773	3004	3004005	TR3004005_070723FTO_61247	Bank To Cooperative	07/07/2023	1	4020	0	0	0	0	0	0
774	3004	3004005	TR3004005_070723FTO_61248	Bank	07/07/2023	1	1990	1	1990	0	0	1990	0
775	3004	3004005	TR3004005_070723FTO_61253	Bank	07/07/2023	1	5684	3	5684	0	0	5684	0
776	3004	3004005	TR3004005_070723FTO_61258	Bank	07/07/2023	1	3180	1	3180	0	0	3180	0
777	3004	3004005	TR3004005_070723APB_FTO_61267	Bank	07/07/2023	1	50880	15	47700	1	3180	47700	0
778	3004	3004005	TR3004005_070723FTO_61273	Bank To Cooperative	07/07/2023	1	3180	0	0	0	0	0	0
779	3004	3004005	TR3004005_100723FTO_62044	Bank	10/07/2023	1	10368	4	10368	0	0	10368	0
780	3004	3004005	TR3004005_100723APB_FTO_62050	Bank	10/07/2023	1	561785	223	559181	1	2604	559181	0
781	3004	3004005	TR3004005_100723APB_FTO_62055	Bank	10/07/2023	1	9540	3	9540	0	0	9540	0
782	3004	3004005	TR3004005_100723FTO_62093	Bank	10/07/2023	1	3180	1	3180	0	0	3180	0
783	3004	3004005	TR3004005_100723FTO_62098	Bank	10/07/2023	1	3390	1	3390	0	0	3390	0
784	3004	3004005	TR3004005_100723APB_FTO_62102	Bank	10/07/2023	1	42810	13	42810	0	0	42810	0
785	3004	3004005	TR3004005_100723FTO_62157	Bank	10/07/2023	1	6360	2	6360	0	0	6360	0
786	3004	3004005	TR3004005_100723APB_FTO_62159	Bank	10/07/2023	1	6360	2	6360	0	0	6360	0
787	3004	3004005	TR3004005_100723APB_FTO_62191	Bank	10/07/2023	1	6360	2	6360	0	0	6360	0
788	3004	3004005	TR3004005_100723APB_FTO_62304	Bank	10/07/2023	1	15780	8	15780	0	0	15780	0
789	3004	3004005	TR3004005_100723APB_FTO_62312	Bank	10/07/2023	1	9540	9	9540	0	0	9540	0
790	3004	3004005	TR3004005_100723APB_FTO_62314	Bank	10/07/2023	1	1696	1	1696	0	0	1696	0
791	3004	3004005	TR3004005_100723FTO_62620	Bank	10/07/2023	1	3180	1	3180	0	0	3180	0
792	3004	3004005	TR3004005_100723FTO_62747	Bank	10/07/2023	1	2080	1	2080	0	0	2080	0
793	3004	3004005	TR3004005_100723APB_FTO_62752	Bank	10/07/2023	1	141340	72	141340	0	0	141340	0
794	3004	3004005	TR3004005_120723FTO_63650	Bank	12/07/2023	1	6662	5	5498	1	1164	5498	0
795	3004	3004005	TR3004005_120723APB_FTO_63661	Bank	12/07/2023	1	3390	1	3390	0	0	3390	0
796	3004	3004005	TR3004005_120723APB_FTO_63667	Bank	12/07/2023	1	58558	52	58558	0	0	58558	0
797	3004	3004005	TR3004005_120723FTO_63725	Bank	12/07/2023	1	10170	3	10170	0	0	10170	0
798	3004	3004005	TR3004005_120723APB_FTO_63728	Bank	12/07/2023	1	211084	62	208824	1	2260	208824	0
799	3004	3004005	TR3004005_120723FTO_63740	Bank To Cooperative	12/07/2023	1	3390	0	0	0	0	0	0
800	3004	3004005	TR3004005_120723FTO_63766	Bank	12/07/2023	1	4020	2	4020	0	0	4020	0
801	3004	3004005	TR3004005_120723APB_FTO_63775	Bank	12/07/2023	1	117645	68	117645	0	0	117645	0
802	3004	3004005	TR3004005_120723FTO_63917	Bank	12/07/2023	1	5720	5	4770	1	950	4770	0
803	3004	3004005	TR3004005_120723APB_FTO_63919	Bank	12/07/2023	1	89790	79	85990	4	3800	85990	0
804	3004	3004005	TR3004005_130723FTO_64394	Bank	13/07/2023	1	3180	1	3180	0	0	3180	0
805	3004	3004005	TR3004005_130723FTO_64409	Bank	13/07/2023	1	5120	2	5120	0	0	5120	0
806	3004	3004005	TR3004005_130723FTO_64415	Bank	13/07/2023	1	1060	1	1060	0	0	1060	0
807	3004	3004005	TR3004005_130723FTO_64436	Bank	13/07/2023	1	3180	1	3180	0	0	3180	0
808	3004	3004005	TR3004005_130723APB_FTO_64442	Bank	13/07/2023	1	67060	23	67060	0	0	67060	0
809	3004	3004005	TR3004005_130723FTO_64803	Bank	13/07/2023	1	1055	1	1055	0	0	1055	0
810	3004	3004005	TR3004005_130723APB_FTO_64806	Bank	13/07/2023	1	1477	2	1477	0	0	1477	0
811	3004	3004005	TR3004005_130723FTO_64808	Bank To Cooperative	13/07/2023	1	3180	0	0	0	0	0	0
812	3004	3004005	TR3004005_130723APB_FTO_64963	Bank	13/07/2023	1	1060	1	1060	0	0	1060	0
813	3004	3004005	TR3004005_130723APB_FTO_65104	Bank	13/07/2023	1	1060	1	1060	0	0	1060	0
814	3004	3004005	TR3004005_140723FTO_65295	Bank To Cooperative	14/07/2023	1	2010	0	0	0	0	0	0
815	3004	3004005	TR3004005_140723APB_FTO_65301	Bank	14/07/2023	1	9540	3	9540	0	0	9540	0
816	3004	3004005	TR3004005_140723APB_FTO_65303	Bank	14/07/2023	1	2260	2	2260	0	0	2260	0
817	3004	3004005	TR3004005_140723FTO_65311	Bank	14/07/2023	1	6231	4	6231	0	0	6231	0
818	3004	3004005	TR3004005_140723APB_FTO_65321	Bank	14/07/2023	1	184116	97	184116	0	0	184116	0
819	3004	3004005	TR3004005_140723FTO_65328	Bank	14/07/2023	1	4060	2	4060	0	0	4060	0
820	3004	3004005	TR3004005_140723APB_FTO_65330	Bank	14/07/2023	1	64554	34	64554	0	0	64554	0
821	3004	3004005	TR3004005_140723FTO_65588	Bank To Cooperative	15/07/2023	1	3180	0	0	0	0	0	0
822	3004	3004005	TR3004005_140723FTO_65598	Bank	14/07/2023	1	4060	2	4060	0	0	4060	0
823	3004	3004005	TR3004005_140723APB_FTO_65600	Bank	14/07/2023	1	207872	102	205842	1	2030	205842	0
824	3004	3004005	TR3004005_150723APB_FTO_66138	Bank	15/07/2023	1	53200	38	53200	0	0	53200	0
825	3004	3004005	TR3004005_150723FTO_66160	Bank	15/07/2023	1	3618	2	3618	0	0	3618	0
826	3004	3004005	TR3004005_150723APB_FTO_66164	Bank	15/07/2023	1	112158	59	112158	0	0	112158	0
827	3004	3004005	TR3004005_150723FTO_66174	Bank	15/07/2023	1	1935	1	1935	0	0	1935	0
828	3004	3004005	TR3004005_150723APB_FTO_66175	Bank	15/07/2023	1	86000	45	86000	0	0	86000	0
829	3004	3004005	TR3004005_150723APB_FTO_66545	Bank	15/07/2023	1	2260	5	2260	0	0	2260	0
830	3004	3004005	TR3004005_150723FTO_66548	Bank	15/07/2023	1	1900	1	1900	0	0	1900	0
831	3004	3004005	TR3004005_150723FTO_66557	Bank	15/07/2023	1	7683	4	7683	0	0	7683	0
832	3004	3004005	TR3004005_150723APB_FTO_66559	Bank	15/07/2023	1	360595	180	349169	6	11426	349169	0
833	3004	3004005	TR3004005_150723FTO_66581	Bank	15/07/2023	1	16112	5	13992	1	2120	13992	0
834	3004	3004005	TR3004005_150723APB_FTO_66583	Bank	15/07/2023	1	90100	34	83952	2	6148	83952	0
835	3004	3004005	TR3004005_150723FTO_66640	Bank	15/07/2023	1	3180	1	3180	0	0	3180	0
836	3004	3004005	TR3004005_150723APB_FTO_66642	Bank	15/07/2023	1	8480	3	8480	0	0	8480	0
837	3004	3004005	TR3004005_170723FTO_67176	Bank	17/07/2023	1	2060	1	2060	0	0	2060	0
838	3004	3004005	TR3004005_170723APB_FTO_67180	Bank	17/07/2023	1	67774	32	63654	2	4120	63654	0
839	3004	3004005	TR3004005_170723FTO_67203	Bank	17/07/2023	1	12194	8	12194	0	0	12194	0
840	3004	3004005	TR3004005_170723APB_FTO_67209	Bank	17/07/2023	1	476792	288	474468	2	2324	474468	0
841	3004	3004005	TR3004005_170723APB_FTO_67230	Bank	17/07/2023	1	16800	8	16800	0	0	16800	0
842	3004	3004005	TR3004005_170723APB_FTO_67717	Bank	17/07/2023	1	73352	24	73352	0	0	73352	0
843	3004	3004005	TR3004005_170723FTO_67750	Bank	17/07/2023	1	2010	1	2010	0	0	2010	0
844	3004	3004005	TR3004005_170723APB_FTO_67757	Bank	17/07/2023	1	297512	168	297512	0	0	297512	0
845	3004	3004005	TR3004005_170723FTO_68022	Bank	18/07/2023	1	630	1	630	0	0	630	0
846	3004	3004005	TR3004005_170723APB_FTO_68031	Bank	18/07/2023	1	309270	179	306560	2	2710	306560	0
847	3004	3004005	TR3004005_180723FTO_68270	Bank	18/07/2023	1	27811	15	27811	0	0	27811	0
848	3004	3004005	TR3004005_180723APB_FTO_68319	Bank	18/07/2023	1	566776	281	553378	8	13398	553378	0
849	3004	3004005	TR3004005_190723FTO_69035	Bank	19/07/2023	1	20057	10	20057	0	0	20057	0
850	3004	3004005	TR3004005_190723APB_FTO_69047	Bank	19/07/2023	1	798957	399	792867	3	6090	792867	0
851	3004	3004005	TR3004005_190723FTO_69082	Bank	19/07/2023	1	2100	1	2100	0	0	2100	0
852	3004	3004005	TR3004005_190723APB_FTO_69087	Bank	19/07/2023	1	307830	144	303590	2	4240	303590	0
853	3004	3004005	TR3004005_190723FTO_69091	Bank To Cooperative	19/07/2023	1	2730	0	0	0	0	0	0
854	3004	3004005	TR3004005_190723FTO_69104	Bank	19/07/2023	1	13593	7	13593	0	0	13593	0
855	3004	3004005	TR3004005_190723APB_FTO_69107	Bank	19/07/2023	1	352039	180	346129	3	5910	346129	0
856	3004	3004005	TR3004005_190723APB_FTO_69114	Bank	19/07/2023	1	12720	4	12720	0	0	12720	0
857	3004	3004005	TR3004005_190723FTO_69117	Bank	19/07/2023	1	4060	2	4060	0	0	4060	0
858	3004	3004005	TR3004005_190723APB_FTO_69119	Bank	19/07/2023	1	183918	89	179858	2	4060	179858	0
859	3004	3004005	TR3004005_190723FTO_69129	Bank	19/07/2023	1	8400	4	8400	0	0	8400	0
860	3004	3004005	TR3004005_190723APB_FTO_69130	Bank	19/07/2023	1	239200	113	233200	3	6000	233200	0
861	3004	3004005	TR3004005_190723FTO_69136	Bank	19/07/2023	1	4400	2	4400	0	0	4400	0
862	3004	3004005	TR3004005_190723APB_FTO_69139	Bank	19/07/2023	1	61600	28	61600	0	0	61600	0
863	3004	3004005	TR3004005_190723APB_FTO_69145	Bank	19/07/2023	1	2332	1	2332	0	0	2332	0
864	3004	3004005	TR3004005_190723APB_FTO_69478	Bank	19/07/2023	1	208299	107	208299	0	0	208299	0
865	3004	3004005	TR3004005_190723APB_FTO_69492	Bank	19/07/2023	1	174055	91	174055	0	0	174055	0
866	3004	3004005	TR3004005_190723FTO_69501	Bank To Cooperative	19/07/2023	1	2030	0	0	0	0	0	0
867	3004	3004005	TR3004005_190723FTO_69503	Bank	19/07/2023	1	1060	1	1060	0	0	1060	0
868	3004	3004005	TR3004005_190723APB_FTO_69504	Bank	19/07/2023	1	40704	16	37524	1	3180	37524	0
869	3004	3004005	TR3004005_190723FTO_69559	Bank	19/07/2023	1	10070	5	10070	0	0	10070	0
870	3004	3004005	TR3004005_190723APB_FTO_69574	Bank	19/07/2023	1	543680	266	535640	4	8040	535640	0
871	3004	3004005	TR3004005_190723FTO_69582	Bank To Cooperative	19/07/2023	1	2010	0	0	0	0	0	0
872	3004	3004005	TR3004005_200723APB_FTO_70100	Bank	20/07/2023	1	65280	37	63360	1	1920	63360	0
873	3004	3004005	TR3004005_200723APB_FTO_70169	Bank	20/07/2023	1	118427	68	118427	0	0	118427	0
874	3004	3004005	TR3004005_200723APB_FTO_70185	Bank	20/07/2023	1	66320	22	66320	0	0	66320	0
875	3004	3004005	TR3004005_200723FTO_70197	Bank	20/07/2023	1	7880	4	7880	0	0	7880	0
876	3004	3004005	TR3004005_200723APB_FTO_70207	Bank	20/07/2023	1	383559	195	378831	3	4728	378831	0
877	3004	3004005	TR3004005_200723APB_FTO_70479	Bank	20/07/2023	1	11660	4	8480	1	3180	8480	0
878	3004	3004005	TR3004005_200723FTO_70485	Bank	20/07/2023	1	3750	2	3750	0	0	3750	0
879	3004	3004005	TR3004005_200723APB_FTO_70493	Bank	20/07/2023	1	258940	138	257090	1	1850	257090	0
880	3004	3004005	TR3004005_210723FTO_71137	Bank	21/07/2023	1	4261	3	4261	0	0	4261	0
881	3004	3004005	TR3004005_210723FTO_71140	Bank	21/07/2023	1	9541	5	9541	0	0	9541	0
882	3004	3004005	TR3004005_210723FTO_71142	Bank	21/07/2023	1	2030	1	2030	0	0	2030	0
883	3004	3004005	TR3004005_210723FTO_71144	Bank	21/07/2023	1	9580	5	9580	0	0	9580	0
884	3004	3004005	TR3004005_210723FTO_71145	Bank	21/07/2023	1	1920	1	1920	0	0	1920	0
885	3004	3004005	TR3004005_210723FTO_71146	Bank	21/07/2023	1	6090	3	6090	0	0	6090	0
886	3004	3004005	TR3004005_210723FTO_71148	Bank	21/07/2023	1	1990	1	1990	0	0	1990	0
887	3004	3004005	TR3004005_210723FTO_71149	Bank	21/07/2023	1	7526	3	5194	1	2332	5194	0
888	3004	3004005	TR3004005_210723FTO_71154	Bank	21/07/2023	1	3390	1	3390	0	0	3390	0
889	3004	3004005	TR3004005_210723FTO_71155	Bank	21/07/2023	1	4809	2	2809	1	2000	2809	0
890	3004	3004005	TR3004005_210723FTO_71159	Bank	21/07/2023	1	5456	4	5456	0	0	5456	0
891	3004	3004005	TR3004005_210723FTO_71163	Bank	21/07/2023	1	17827	9	15877	1	1950	15877	0
892	3004	3004005	TR3004005_210723FTO_71166	Bank	21/07/2023	1	7840	3	5720	1	2120	5720	0
893	3004	3004005	TR3004005_210723FTO_71169	Bank	21/07/2023	1	11220	4	9210	1	2010	9210	0
894	3004	3004005	TR3004005_210723FTO_71172	Bank	21/07/2023	1	4120	2	4120	0	0	4120	0
895	3004	3004005	TR3004005_210723FTO_71174	Bank	21/07/2023	1	9345	4	7245	1	2100	7245	0
896	3004	3004005	TR3004005_210723FTO_71176	Bank	21/07/2023	1	8253	5	8253	0	0	8253	0
897	3004	3004005	TR3004005_210723APB_FTO_71196	Bank	21/07/2023	1	9540	3	9540	0	0	9540	0
898	3004	3004005	TR3004005_210723APB_FTO_71200	Bank	21/07/2023	1	150520	48	150520	0	0	150520	0
899	3004	3004005	TR3004005_210723FTO_71201	Bank	21/07/2023	1	6030	3	6030	0	0	6030	0
900	3004	3004005	TR3004005_210723APB_FTO_71205	Bank	21/07/2023	1	266812	131	253144	7	13668	253144	0
901	3004	3004005	TR3004005_210723FTO_71210	Bank To Cooperative	21/07/2023	1	4020	0	0	0	0	0	0
902	3004	3004005	TR3004005_210723FTO_71249	Bank	21/07/2023	1	1990	1	1990	0	0	1990	0
903	3004	3004005	TR3004005_210723APB_FTO_71250	Bank	21/07/2023	1	59700	30	59700	0	0	59700	0
904	3004	3004005	TR3004005_210723FTO_71342	Bank	21/07/2023	1	1608	1	1608	0	0	1608	0
905	3004	3004005	TR3004005_210723APB_FTO_71357	Bank	21/07/2023	1	41790	20	41790	0	0	41790	0
906	3004	3004005	TR3004005_210723APB_FTO_71372	Bank	21/07/2023	1	120217	81	120217	0	0	120217	0
907	3004	3004005	TR3004005_210723FTO_71389	Bank	21/07/2023	1	1272	1	1272	0	0	1272	0
908	3004	3004005	TR3004005_210723APB_FTO_71393	Bank	21/07/2023	1	13992	13	13992	0	0	13992	0
909	3004	3004005	TR3004005_210723FTO_71412	Bank	21/07/2023	1	3328	2	3328	0	0	3328	0
910	3004	3004005	TR3004005_210723APB_FTO_71420	Bank	21/07/2023	1	405948	208	403828	1	2120	403828	0
911	3004	3004005	TR3004005_210723FTO_71461	Bank	21/07/2023	1	3940	2	3940	0	0	3940	0
912	3004	3004005	TR3004005_210723APB_FTO_71463	Bank	21/07/2023	1	97166	50	97166	0	0	97166	0
913	3004	3004005	TR3004005_210723FTO_71523	Bank	21/07/2023	1	15260	8	15260	0	0	15260	0
914	3004	3004005	TR3004005_210723APB_FTO_71539	Bank	21/07/2023	1	725862	380	722042	2	3820	722042	0
915	3004	3004005	TR3004005_210723FTO_71604	Bank	21/07/2023	1	6570	2	6570	0	0	6570	0
916	3004	3004005	TR3004005_210723FTO_71621	Bank	21/07/2023	1	6020	3	6020	0	0	6020	0
917	3004	3004005	TR3004005_210723APB_FTO_71623	Bank	21/07/2023	1	412434	205	406806	3	5628	406806	0
918	3004	3004005	TR3004005_240723APB_FTO_72542	Bank	24/07/2023	1	5300	2	5300	0	0	5300	0
919	3004	3004005	TR3004005_240723APB_FTO_72564	Bank	24/07/2023	1	38160	11	34980	1	3180	34980	0
920	3004	3004005	TR3004005_240723FTO_72574	Bank	24/07/2023	1	3618	1	1809	1	1809	1809	0
921	3004	3004005	TR3004005_240723FTO_72577	Bank To Cooperative	24/07/2023	1	7346	0	0	0	0	0	0
922	3004	3004005	TR3004005_240723FTO_72579	Bank To Cooperative	24/07/2023	1	4110	0	0	0	0	0	0
923	3004	3004005	TR3004005_240723FTO_72584	Bank	24/07/2023	1	2604	1	2604	0	0	2604	0
924	3004	3004005	TR3004005_240723FTO_72714	Bank	24/07/2023	1	3940	2	3940	0	0	3940	0
925	3004	3004005	TR3004005_240723APB_FTO_72731	Bank	24/07/2023	1	123800	62	121830	1	1970	121830	0
926	3004	3004005	TR3004005_240723APB_FTO_72761	Bank	24/07/2023	1	16960	6	16960	0	0	16960	0
927	3004	3004005	TR3004005_240723FTO_73278	Bank	24/07/2023	1	12975	7	12975	0	0	12975	0
928	3004	3004005	TR3004005_240723APB_FTO_73285	Bank	24/07/2023	1	297916	162	297916	0	0	297916	0
929	3004	3004005	TR3004005_240723APB_FTO_73409	Bank	24/07/2023	1	6996	5	6996	0	0	6996	0
930	3004	3004005	TR3004005_240723APB_FTO_73430	Bank	24/07/2023	1	79920	25	79920	0	0	79920	0
931	3004	3004005	TR3004005_240723FTO_73437	Bank	24/07/2023	1	11810	6	11810	0	0	11810	0
932	3004	3004005	TR3004005_240723APB_FTO_73443	Bank	24/07/2023	1	120064	56	106508	7	13556	106508	0
933	3004	3004005	TR3004005_250723FTO_74068	Bank	25/07/2023	1	1809	1	1809	0	0	1809	0
934	3004	3004005	TR3004005_250723APB_FTO_74072	Bank	25/07/2023	1	173793	101	172185	1	1608	172185	0
935	3004	3004005	TR3004005_250723APB_FTO_74083	Bank	25/07/2023	1	151900	74	151900	0	0	151900	0
936	3004	3004005	TR3004005_250723FTO_74101	Bank	25/07/2023	1	5970	3	5970	0	0	5970	0
937	3004	3004005	TR3004005_250723APB_FTO_74103	Bank	25/07/2023	1	356418	177	352438	2	3980	352438	0
938	3004	3004005	TR3004005_250723FTO_74142	Bank	25/07/2023	1	18090	9	18090	0	0	18090	0
939	3004	3004005	TR3004005_250723APB_FTO_74150	Bank	25/07/2023	1	589332	296	577272	6	12060	577272	0
940	3004	3004005	TR3004005_250723FTO_74157	Bank To Cooperative	25/07/2023	1	10050	0	0	0	0	0	0
941	3004	3004005	TR3004005_250723APB_FTO_74430	Bank	25/07/2023	1	5198	3	5198	0	0	5198	0
942	3004	3004005	TR3004005_250723FTO_74440	Bank	25/07/2023	1	1920	1	1920	0	0	1920	0
943	3004	3004005	TR3004005_250723APB_FTO_74442	Bank	25/07/2023	1	116284	62	114314	1	1970	114314	0
944	3004	3004005	TR3004005_250723APB_FTO_74464	Bank	25/07/2023	1	42196	24	42196	0	0	42196	0
945	3004	3004005	TR3004005_250723FTO_74556	Bank	25/07/2023	1	56280	28	56280	0	0	56280	0
946	3004	3004005	TR3004005_250723APB_FTO_74565	Bank	25/07/2023	1	505917	227	453858	26	52059	453858	0
947	3004	3004005	TR3004005_250723APB_FTO_74572	Bank	25/07/2023	1	94872	59	93264	1	1608	93264	0
948	3004	3004005	TR3004005_260723FTO_75271	Bank	26/07/2023	1	3880	2	3880	0	0	3880	0
949	3004	3004005	TR3004005_260723APB_FTO_75279	Bank	26/07/2023	1	40536	17	31816	3	8720	31816	0
950	3004	3004005	TR3004005_260723APB_FTO_75286	Bank	26/07/2023	1	6360	2	6360	0	0	6360	0
951	3004	3004005	TR3004005_260723FTO_75295	Bank	26/07/2023	1	6360	2	6360	0	0	6360	0
952	3004	3004005	TR3004005_260723APB_FTO_75298	Bank	26/07/2023	1	29044	10	27984	1	1060	27984	0
953	3004	3004005	TR3004005_260723APB_FTO_75304	Bank	26/07/2023	1	3180	1	3180	0	0	3180	0
954	3004	3004005	TR3004005_260723FTO_75308	Bank	26/07/2023	1	7494	1	1134	2	6360	1134	0
955	3004	3004005	TR3004005_260723FTO_75311	Bank	26/07/2023	1	6360	2	6360	0	0	6360	0
956	3004	3004005	TR3004005_260723FTO_75315	Bank	26/07/2023	1	3180	1	3180	0	0	3180	0
957	3004	3004005	TR3004005_260723FTO_75318	Bank	26/07/2023	1	3180	1	3180	0	0	3180	0
958	3004	3004005	TR3004005_260723FTO_75319	Bank	26/07/2023	1	3180	0	0	1	3180	0	0
959	3004	3004005	TR3004005_260723APB_FTO_75325	Bank	26/07/2023	1	13780	5	13780	0	0	13780	0
960	3004	3004005	TR3004005_260723FTO_75334	Bank	26/07/2023	1	1164	1	1164	0	0	1164	0
961	3004	3004005	TR3004005_260723FTO_75336	Bank	26/07/2023	1	3821	2	3821	0	0	3821	0
962	3004	3004005	TR3004005_260723FTO_75337	Bank	26/07/2023	1	13050	8	11115	2	1935	11115	0
963	3004	3004005	TR3004005_260723FTO_75345	Bank	26/07/2023	1	4010	2	4010	0	0	4010	0
964	3004	3004005	TR3004005_260723FTO_75348	Bank	26/07/2023	1	2030	1	2030	0	0	2030	0
965	3004	3004005	TR3004005_260723FTO_75350	Bank	26/07/2023	1	4290	2	4290	0	0	4290	0
966	3004	3004005	TR3004005_260723FTO_75351	Bank To Cooperative	26/07/2023	1	3140	0	0	0	0	0	0
967	3004	3004005	TR3004005_260723APB_FTO_75414	Bank	26/07/2023	1	10600	10	10600	0	0	10600	0
968	3004	3004005	TR3004005_270723FTO_75992	Bank	27/07/2023	1	2332	1	2332	0	0	2332	0
969	3004	3004005	TR3004005_270723APB_FTO_76010	Bank	27/07/2023	1	2120	2	2120	0	0	2120	0
970	3004	3004005	TR3004005_270723FTO_76047	Bank	27/07/2023	1	3980	2	3980	0	0	3980	0
971	3004	3004005	TR3004005_270723APB_FTO_76066	Bank	27/07/2023	1	192711	100	192711	0	0	192711	0
972	3004	3004005	TR3004005_270723FTO_76164	Bank	27/07/2023	1	1910	1	1910	0	0	1910	0
973	3004	3004005	TR3004005_270723APB_FTO_76408	Bank	27/07/2023	1	89600	46	87600	1	2000	87600	0
974	3004	3004005	TR3004005_270723FTO_76421	Bank	27/07/2023	1	1456	1	1456	0	0	1456	0
975	3004	3004005	TR3004005_270723APB_FTO_76429	Bank	27/07/2023	1	302036	187	302036	0	0	302036	0
976	3004	3004005	TR3004005_270723APB_FTO_76447	Bank	27/07/2023	1	10170	3	10170	0	0	10170	0
977	3004	3004005	TR3004005_270723APB_FTO_76458	Bank	27/07/2023	1	66542	39	65572	1	970	65572	0
978	3004	3004005	TR3004005_270723FTO_76727	Bank	27/07/2023	1	19497	10	19497	0	0	19497	0
979	3004	3004005	TR3004005_270723APB_FTO_76738	Bank	27/07/2023	1	265521	134	244818	11	20703	244818	0
980	3004	3004005	TR3004005_270723FTO_76752	Bank	27/07/2023	1	2080	1	2080	0	0	2080	0
981	3004	3004005	TR3004005_270723APB_FTO_76761	Bank	27/07/2023	1	94224	47	94224	0	0	94224	0
982	3004	3004005	TR3004005_270723FTO_76816	Bank	27/07/2023	1	1970	1	1970	0	0	1970	0
983	3004	3004005	TR3004005_270723APB_FTO_76826	Bank	27/07/2023	1	100470	51	100470	0	0	100470	0
984	3004	3004005	TR3004005_280723FTO_77474	Bank	28/07/2023	1	6090	2	4060	1	2030	4060	0
985	3004	3004005	TR3004005_280723FTO_77492	Bank	28/07/2023	1	2030	1	2030	0	0	2030	0
986	3004	3004005	TR3004005_280723FTO_77496	Bank To Cooperative	28/07/2023	1	1608	0	0	0	0	0	0
987	3004	3004005	TR3004005_280723FTO_77511	Bank	28/07/2023	1	2120	1	2120	0	0	2120	0
988	3004	3004005	TR3004005_280723FTO_77548	Bank	28/07/2023	1	6000	3	6000	0	0	6000	0
989	3004	3004005	TR3004005_280723FTO_77552	Bank	28/07/2023	1	17336	7	13396	2	3940	13396	0
990	3004	3004005	TR3004005_280723FTO_77558	Bank	28/07/2023	1	4120	2	4120	0	0	4120	0
991	3004	3004005	TR3004005_280723FTO_77562	Bank	28/07/2023	1	16578	8	15563	1	1015	15563	0
992	3004	3004005	TR3004005_280723FTO_77566	Bank	28/07/2023	1	2324	2	2324	0	0	2324	0
993	3004	3004005	TR3004005_280723FTO_77572	Bank	28/07/2023	1	15997	7	15997	0	0	15997	0
994	3004	3004005	TR3004005_280723APB_FTO_77581	Bank	28/07/2023	1	25440	8	25440	0	0	25440	0
995	3004	3004005	TR3004005_280723APB_FTO_77592	Bank	28/07/2023	1	17172	6	17172	0	0	17172	0
996	3004	3004005	TR3004005_280723FTO_77634	Bank	28/07/2023	1	6328	2	6328	0	0	6328	0
997	3004	3004005	TR3004005_280723APB_FTO_77638	Bank	28/07/2023	1	153002	48	149838	1	3164	149838	0
998	3004	3004005	TR3004005_280723APB_FTO_77652	Bank	28/07/2023	1	43143	33	43143	0	0	43143	0
999	3004	3004005	TR3004005_280723APB_FTO_77917	Bank	28/07/2023	1	123420	58	123420	0	0	123420	0
1000	3004	3004005	TR3004005_280723FTO_77922	Bank To Cooperative	28/07/2023	1	2140	0	0	0	0	0	0
1001	3004	3004005	TR3004005_280723FTO_77986	Bank	28/07/2023	1	2710	1	630	1	2080	630	0
1002	3004	3004005	TR3004005_280723FTO_77989	Bank	28/07/2023	1	4020	2	4020	0	0	4020	0
1003	3004	3004005	TR3004005_280723FTO_77994	Bank	28/07/2023	1	1920	1	1920	0	0	1920	0
1004	3004	3004005	TR3004005_310723APB_FTO_78890	Bank	31/07/2023	1	25860	8	25860	0	0	25860	0
1005	3004	3004005	TR3004005_310723FTO_78906	Bank	31/07/2023	1	13970	7	13970	0	0	13970	0
1006	3004	3004005	TR3004005_310723APB_FTO_78920	Bank	31/07/2023	1	898430	433	860520	19	37910	860520	0
1007	3004	3004005	TR3004005_310723FTO_78921	Bank To Cooperative	31/07/2023	1	9950	0	0	0	0	0	0
1008	3004	3004005	TR3004005_310723APB_FTO_78946	Bank	31/07/2023	1	21412	8	21412	0	0	21412	0
1009	3004	3004005	TR3004005_310723FTO_79404	Bank	31/07/2023	1	24722	12	24722	0	0	24722	0
1010	3004	3004005	TR3004005_310723APB_FTO_79426	Bank	31/07/2023	1	671025	387	653805	9	17220	653805	0
1011	3004	3004005	TR3004005_310723FTO_79450	Bank	31/07/2023	1	4623	4	4623	0	0	4623	0
1012	3004	3004005	TR3004005_310723APB_FTO_79456	Bank	31/07/2023	1	133062	118	130650	2	2412	130650	0
1013	3004	3004005	TR3004005_310723FTO_79464	Bank To Cooperative	31/07/2023	1	2211	0	0	0	0	0	0
1014	3004	3004005	TR3004005_310723FTO_79944	Bank	31/07/2023	1	7035	4	7035	0	0	7035	0
1015	3004	3004005	TR3004005_310723APB_FTO_80012	Bank	31/07/2023	1	258534	146	258534	0	0	258534	0
1016	3004	3004005	TR3004005_310723FTO_80117	Bank	31/07/2023	1	5930	3	5930	0	0	5930	0
1017	3004	3004005	TR3004005_310723APB_FTO_80130	Bank	31/07/2023	1	334550	168	330610	2	3940	330610	0
1018	3004	3004005	TR3004005_310723FTO_80186	Bank	31/07/2023	1	18090	9	18090	0	0	18090	0
1019	3004	3004005	TR3004005_310723APB_FTO_80208	Bank	31/07/2023	1	864501	435	858672	3	5829	858672	0
1020	3004	3004005	TR3004005_310723FTO_80240	Bank	31/07/2023	1	7917	4	7917	0	0	7917	0
1021	3004	3004005	TR3004005_310723APB_FTO_80255	Bank	31/07/2023	1	318043	162	316013	1	2030	316013	0
1022	3004	3004005	TR3004005_310723FTO_80263	Bank To Cooperative	31/07/2023	1	6110	0	0	0	0	0	0
1023	3004	3004005	TR3004005_310723APB_FTO_80278	Bank	31/07/2023	1	183580	111	181550	1	2030	181550	0
1024	3004	3004005	TR3004005_310723FTO_80306	Bank	31/07/2023	1	12385	11	12385	0	0	12385	0
1025	3004	3004005	TR3004005_310723APB_FTO_80315	Bank	31/07/2023	1	186919	140	169913	14	17006	169913	0
1026	3004	3004005	TR3004005_310723FTO_80354	Bank	31/07/2023	1	20476	10	20476	0	0	20476	0
1027	3004	3004005	TR3004005_310723APB_FTO_80364	Bank	31/07/2023	1	354456	167	350456	2	4000	350456	0
1028	3004	3004005	TR3004005_010823FTO_80912	Bank	01/08/2023	1	1900	1	1900	0	0	1900	0
1029	3004	3004005	TR3004005_010823FTO_80924	Bank	01/08/2023	1	1850	1	1850	0	0	1850	0
1030	3004	3004005	TR3004005_010823FTO_80944	Bank	01/08/2023	1	5628	3	5628	0	0	5628	0
1031	3004	3004005	TR3004005_010823FTO_80953	Bank	01/08/2023	1	2120	1	2120	0	0	2120	0
1032	3004	3004005	TR3004005_010823FTO_80954	Bank	01/08/2023	1	2120	1	2120	0	0	2120	0
1033	3004	3004005	TR3004005_010823FTO_80957	Bank	01/08/2023	1	1920	1	1920	0	0	1920	0
1034	3004	3004005	TR3004005_010823FTO_80962	Bank	01/08/2023	1	4728	3	4728	0	0	4728	0
1035	3004	3004005	TR3004005_010823FTO_80964	Bank	01/08/2023	1	8720	2	6780	1	1940	6780	0
1036	3004	3004005	TR3004005_010823FTO_80978	Bank	01/08/2023	1	4020	2	4020	0	0	4020	0
1037	3004	3004005	TR3004005_010823APB_FTO_80986	Bank	01/08/2023	1	218933	106	212843	3	6090	212843	0
1038	3004	3004005	TR3004005_010823FTO_80987	Bank	01/08/2023	1	3180	1	3180	0	0	3180	0
1039	3004	3004005	TR3004005_010823FTO_81856	Bank	01/08/2023	1	6934	4	6934	0	0	6934	0
1040	3004	3004005	TR3004005_010823APB_FTO_81861	Bank	01/08/2023	1	561128	283	555224	3	5904	555224	0
1041	3004	3004005	TR3004005_010823FTO_81877	Bank	01/08/2023	1	7880	4	7880	0	0	7880	0
1042	3004	3004005	TR3004005_010823APB_FTO_81879	Bank	01/08/2023	1	244320	126	242350	1	1970	242350	0
1043	3004	3004005	TR3004005_010823APB_FTO_81898	Bank	01/08/2023	1	19080	6	19080	0	0	19080	0
1044	3004	3004005	TR3004005_010823FTO_81934	Bank	01/08/2023	1	6106	3	6106	0	0	6106	0
1045	3004	3004005	TR3004005_010823APB_FTO_81936	Bank	01/08/2023	1	503478	223	503478	0	0	503478	0
1046	3004	3004005	TR3004005_010823FTO_81944	Bank	01/08/2023	1	11896	5	11896	0	0	11896	0
1047	3004	3004005	TR3004005_010823APB_FTO_81946	Bank	01/08/2023	1	287768	141	277728	5	10040	277728	0
1048	3004	3004005	TR3004005_020823APB_FTO_82563	Bank	02/08/2023	1	617109	284	615702	1	1407	615702	0
1049	3004	3004005	TR3004005_020823FTO_82571	Bank	02/08/2023	1	23382	9	23382	0	0	23382	0
1050	3004	3004005	TR3004005_020823FTO_82596	Bank	02/08/2023	1	3760	2	3760	0	0	3760	0
1051	3004	3004005	TR3004005_020823APB_FTO_82604	Bank	02/08/2023	1	172790	92	172790	0	0	172790	0
1052	3004	3004005	TR3004005_020823FTO_82620	Bank	02/08/2023	1	3700	2	3700	0	0	3700	0
1053	3004	3004005	TR3004005_020823APB_FTO_82621	Bank	02/08/2023	1	88060	50	86210	1	1850	86210	0
1054	3004	3004005	TR3004005_020823FTO_82639	Bank	02/08/2023	1	5055	3	5055	0	0	5055	0
1055	3004	3004005	TR3004005_020823APB_FTO_82647	Bank	02/08/2023	1	215797	139	215797	0	0	215797	0
1056	3004	3004005	TR3004005_020823APB_FTO_82655	Bank	02/08/2023	1	6360	2	6360	0	0	6360	0
1057	3004	3004005	TR3004005_020823FTO_82660	Bank	02/08/2023	1	1005	5	1005	0	0	1005	0
1058	3004	3004005	TR3004005_020823APB_FTO_82662	Bank	02/08/2023	1	6633	24	5829	4	804	5829	0
1059	3004	3004005	TR3004005_020823FTO_82693	Bank	02/08/2023	1	2010	2	2010	0	0	2010	0
1060	3004	3004005	TR3004005_020823APB_FTO_82696	Bank	02/08/2023	1	73968	49	69948	4	4020	69948	0
1061	3004	3004005	TR3004005_020823APB_FTO_82761	Bank	02/08/2023	1	4876	2	4876	0	0	4876	0
1062	3004	3004005	TR3004005_020823APB_FTO_82788	Bank	02/08/2023	1	24000	12	24000	0	0	24000	0
1063	3004	3004005	TR3004005_020823FTO_82793	Bank	02/08/2023	1	5847	3	5847	0	0	5847	0
1064	3004	3004005	TR3004005_040823FTO_84323	Bank	04/08/2023	1	4746	2	4746	0	0	4746	0
1065	3004	3004005	TR3004005_040823APB_FTO_84326	Bank	04/08/2023	1	135980	62	132800	1	3180	132800	0
1066	3004	3004005	TR3004005_050823FTO_85275	Bank	05/08/2023	1	8362	2	4020	2	4342	4020	0
1067	3004	3004005	TR3004005_050823FTO_85276	Bank To Cooperative	05/08/2023	1	4020	0	0	0	0	0	0
1068	3004	3004005	TR3004005_050823FTO_85283	Bank	05/08/2023	1	2100	0	0	1	2100	0	0
1069	3004	3004005	TR3004005_050823FTO_85286	Bank To Cooperative	05/08/2023	1	2030	0	0	0	0	0	0
1070	3004	3004005	TR3004005_050823FTO_85290	Bank	05/08/2023	1	1920	1	1920	0	0	1920	0
1071	3004	3004005	TR3004005_050823APB_FTO_85586	Bank	05/08/2023	1	804	4	804	0	0	804	0
1072	3004	3004005	TR3004005_050823APB_FTO_85598	Bank	05/08/2023	1	25870	13	25870	0	0	25870	0
1073	3004	3004005	TR3004005_050823APB_FTO_85620	Bank	05/08/2023	1	75260	25	75260	0	0	75260	0
1074	3004	3004005	TR3004005_070823APB_FTO_86131	Bank	07/08/2023	1	3180	1	3180	0	0	3180	0
1075	3004	3004005	TR3004005_070823APB_FTO_86212	Bank	07/08/2023	1	16960	4	10600	2	6360	10600	0
1076	3004	3004005	TR3004005_070823FTO_86654	Bank	08/08/2023	1	7030	4	7030	0	0	7030	0
1077	3004	3004005	TR3004005_070823APB_FTO_86656	Bank	08/08/2023	1	263720	140	263720	0	0	263720	0
1078	3004	3004005	TR3004005_070823APB_FTO_86762	Bank	08/08/2023	1	24698	12	24698	0	0	24698	0
1079	3004	3004005	TR3004005_080823FTO_86934	Bank	08/08/2023	1	24710	13	24710	0	0	24710	0
1080	3004	3004005	TR3004005_080823APB_FTO_86938	Bank	08/08/2023	1	783899	411	778189	3	5710	778189	0
1081	3004	3004005	TR3004005_090823APB_FTO_87918	Bank	09/08/2023	1	13560	4	13560	0	0	13560	0
1082	3004	3004005	TR3004005_090823FTO_88225	Bank	09/08/2023	1	6090	3	6090	0	0	6090	0
1083	3004	3004005	TR3004005_090823APB_FTO_88230	Bank	09/08/2023	1	252780	134	247367	3	5413	247367	0
1084	3004	3004005	TR3004005_090823FTO_88243	Bank	09/08/2023	1	1900	1	1900	0	0	1900	0
1085	3004	3004005	TR3004005_090823APB_FTO_88244	Bank	09/08/2023	1	30400	16	30400	0	0	30400	0
1086	3004	3004005	TR3004005_090823FTO_88470	Bank	09/08/2023	1	4220	2	4220	0	0	4220	0
1087	3004	3004005	TR3004005_090823APB_FTO_88475	Bank	09/08/2023	1	140526	66	136306	2	4220	136306	0
1088	3004	3004005	TR3004005_090823APB_FTO_88481	Bank	09/08/2023	1	11448	3	4028	3	7420	4028	0
1089	3004	3004005	TR3004005_100823APB_FTO_88805	Bank	10/08/2023	1	3180	1	3180	0	0	3180	0
1090	3004	3004005	TR3004005_100823APB_FTO_88996	Bank	10/08/2023	1	41340	13	41340	0	0	41340	0
1091	3004	3004005	TR3004005_100823APB_FTO_89010	Bank	10/08/2023	1	2332	1	2332	0	0	2332	0
1092	3004	3004005	TR3004005_110823APB_FTO_89730	Bank	11/08/2023	1	6780	2	6780	0	0	6780	0
1093	3004	3004005	TR3004005_110823FTO_89756	Bank	11/08/2023	1	2120	1	2120	0	0	2120	0
1094	3004	3004005	TR3004005_140823APB_FTO_90481	Bank	14/08/2023	1	7006	16	7006	0	0	7006	0
1095	3004	3004005	TR3004005_140823APB_FTO_90503	Bank	14/08/2023	1	12204	54	12204	0	0	12204	0
1096	3004	3004005	TR3004005_140823APB_FTO_90510	Bank	14/08/2023	1	5198	23	5198	0	0	5198	0
1097	3004	3004005	TR3004005_140823APB_FTO_90523	Bank	14/08/2023	1	9147	28	9147	0	0	9147	0
1098	3004	3004005	TR3004005_140823APB_FTO_90534	Bank	14/08/2023	1	7072	16	7072	0	0	7072	0
1099	3004	3004005	TR3004005_140823APB_FTO_90591	Bank	14/08/2023	1	9964	31	9964	0	0	9964	0
1100	3004	3004005	TR3004005_140823FTO_90656	Bank	14/08/2023	1	20980	11	20980	0	0	20980	0
1101	3004	3004005	TR3004005_140823APB_FTO_90666	Bank	14/08/2023	1	222453	111	207243	8	15210	207243	0
1102	3004	3004005	TR3004005_140823FTO_90707	Bank	14/08/2023	1	40194	20	40194	0	0	40194	0
1103	3004	3004005	TR3004005_140823APB_FTO_90723	Bank	14/08/2023	1	707252	316	637014	35	70238	637014	0
1104	3004	3004005	TR3004005_140823APB_FTO_90741	Bank	14/08/2023	1	18044	29	18044	0	0	18044	0
1105	3004	3004005	TR3004005_140823APB_FTO_90759	Bank	14/08/2023	1	23769	33	23769	0	0	23769	0
1106	3004	3004005	TR3004005_140823APB_FTO_90776	Bank	14/08/2023	1	4520	20	4520	0	0	4520	0
1107	3004	3004005	TR3004005_140823APB_FTO_90794	Bank	14/08/2023	1	6630	30	6630	0	0	6630	0
1108	3004	3004005	TR3004005_140823APB_FTO_90821	Bank	14/08/2023	1	7006	31	7006	0	0	7006	0
1109	3004	3004005	TR3004005_140823APB_FTO_90867	Bank	14/08/2023	1	13780	7	13780	0	0	13780	0
1110	3004	3004005	TR3004005_140823FTO_90879	Bank	14/08/2023	1	3820	2	3820	0	0	3820	0
1111	3004	3004005	TR3004005_140823APB_FTO_90886	Bank	14/08/2023	1	125730	57	108590	9	17140	108590	0
1112	3004	3004005	TR3004005_140823FTO_90915	Bank	14/08/2023	1	4090	2	4090	0	0	4090	0
1113	3004	3004005	TR3004005_140823APB_FTO_90917	Bank	14/08/2023	1	208840	136	206308	3	2532	206308	0
1114	3004	3004005	TR3004005_140823FTO_90921	Bank To Cooperative	14/08/2023	1	4386	0	0	0	0	0	0
1115	3004	3004005	TR3004005_140823APB_FTO_90947	Bank	14/08/2023	1	5376	8	5376	0	0	5376	0
1116	3004	3004005	TR3004005_140823APB_FTO_90982	Bank	14/08/2023	1	22800	12	22800	0	0	22800	0
1117	3004	3004005	TR3004005_160823FTO_92254	Bank	16/08/2023	1	2010	1	2010	0	0	2010	0
1118	3004	3004005	TR3004005_160823APB_FTO_92258	Bank	16/08/2023	1	46230	22	44220	1	2010	44220	0
1119	3004	3004005	TR3004005_160823FTO_92276	Bank	16/08/2023	1	8060	4	8060	0	0	8060	0
1120	3004	3004005	TR3004005_160823APB_FTO_92283	Bank	16/08/2023	1	255305	129	253295	1	2010	253295	0
1121	3004	3004005	TR3004005_160823FTO_92286	Bank	16/08/2023	1	880	2	880	0	0	880	0
1122	3004	3004005	TR3004005_160823APB_FTO_92287	Bank	16/08/2023	1	3960	8	3520	1	440	3520	0
1123	3004	3004005	TR3004005_160823APB_FTO_92292	Bank	16/08/2023	1	33900	10	33900	0	0	33900	0
1124	3004	3004005	TR3004005_160823APB_FTO_92317	Bank	16/08/2023	1	131278	85	127338	2	3940	127338	0
1125	3004	3004005	TR3004005_160823FTO_92474	Bank	16/08/2023	1	9960	3	9960	0	0	9960	0
1126	3004	3004005	TR3004005_160823APB_FTO_92482	Bank	16/08/2023	1	333500	100	330110	1	3390	330110	0
1127	3004	3004005	TR3004005_160823APB_FTO_92964	Bank	16/08/2023	1	14880	44	14880	0	0	14880	0
1128	3004	3004005	TR3004005_160823FTO_92970	Bank To Cooperative	17/08/2023	1	2030	0	0	0	0	0	0
1129	3004	3004005	TR3004005_160823FTO_92991	Bank	16/08/2023	1	10170	3	10170	0	0	10170	0
1130	3004	3004005	TR3004005_160823APB_FTO_92993	Bank	16/08/2023	1	169080	50	169080	0	0	169080	0
1131	3004	3004005	TR3004005_170823FTO_93839	Bank	17/08/2023	1	3718	2	3718	0	0	3718	0
1132	3004	3004005	TR3004005_170823APB_FTO_93852	Bank	17/08/2023	1	372221	214	366291	3	5930	366291	0
1133	3004	3004005	TR3004005_170823APB_FTO_93898	Bank	17/08/2023	1	125424	60	119394	3	6030	119394	0
1134	3004	3004005	TR3004005_170823FTO_93919	Bank	17/08/2023	1	1850	1	1850	0	0	1850	0
1135	3004	3004005	TR3004005_170823APB_FTO_93923	Bank	17/08/2023	1	187590	107	187590	0	0	187590	0
1136	3004	3004005	TR3004005_170823FTO_93963	Bank	17/08/2023	1	9540	3	9540	0	0	9540	0
1137	3004	3004005	TR3004005_170823APB_FTO_93967	Bank	17/08/2023	1	72504	21	66144	2	6360	66144	0
1138	3004	3004005	TR3004005_170823FTO_94202	Bank	17/08/2023	1	3390	1	3390	0	0	3390	0
1139	3004	3004005	TR3004005_170823APB_FTO_94216	Bank	17/08/2023	1	177582	78	177582	0	0	177582	0
1140	3004	3004005	TR3004005_170823APB_FTO_94229	Bank	17/08/2023	1	2968	1	2968	0	0	2968	0
1141	3004	3004005	TR3004005_170823APB_FTO_94248	Bank	17/08/2023	1	34980	10	31800	1	3180	31800	0
1142	3004	3004005	TR3004005_180823APB_FTO_95840	Bank	18/08/2023	1	1484	1	1484	0	0	1484	0
1143	3004	3004005	TR3004005_180823FTO_95853	Bank	18/08/2023	1	6074	4	6074	0	0	6074	0
1144	3004	3004005	TR3004005_180823APB_FTO_95869	Bank	18/08/2023	1	403228	201	375842	15	27386	375842	0
1145	3004	3004005	TR3004005_180823APB_FTO_95932	Bank	18/08/2023	1	9260	10	9260	0	0	9260	0
1146	3004	3004005	TR3004005_180823APB_FTO_96056	Bank	18/08/2023	1	70920	36	70920	0	0	70920	0
1147	3004	3004005	TR3004005_180823APB_FTO_96076	Bank	18/08/2023	1	3094	7	3094	0	0	3094	0
1148	3004	3004005	TR3004005_180823FTO_96208	Bank	18/08/2023	1	6030	3	6030	0	0	6030	0
1149	3004	3004005	TR3004005_180823APB_FTO_96215	Bank	18/08/2023	1	153765	75	149745	2	4020	149745	0
1150	3004	3004005	TR3004005_180823FTO_96218	Bank To Cooperative	18/08/2023	1	4020	0	0	0	0	0	0
1151	3004	3004005	TR3004005_180823FTO_96321	Bank	18/08/2023	1	3390	1	3390	0	0	3390	0
1152	3004	3004005	TR3004005_180823APB_FTO_96325	Bank	18/08/2023	1	44522	14	44522	0	0	44522	0
1153	3004	3004005	TR3004005_180823APB_FTO_96365	Bank	18/08/2023	1	7844	2	6360	1	1484	6360	0
1154	3004	3004005	TR3004005_180823FTO_96379	Bank	18/08/2023	1	1809	1	1809	0	0	1809	0
1155	3004	3004005	TR3004005_180823APB_FTO_96394	Bank	18/08/2023	1	307128	158	307128	0	0	307128	0
1156	3004	3004005	TR3004005_210823APB_FTO_97948	Bank	21/08/2023	1	186450	50	169500	5	16950	169500	0
1157	3004	3004005	TR3004005_210823FTO_97953	Bank	21/08/2023	1	3390	1	3390	0	0	3390	0
1158	3004	3004005	TR3004005_210823FTO_97978	Bank	21/08/2023	1	16950	5	16950	0	0	16950	0
1159	3004	3004005	TR3004005_210823APB_FTO_97984	Bank	21/08/2023	1	152130	39	132210	6	19920	132210	0
1160	3004	3004005	TR3004005_210823FTO_98893	Bank	21/08/2023	1	2968	1	2968	0	0	2968	0
1161	3004	3004005	TR3004005_210823APB_FTO_98900	Bank	21/08/2023	1	78016	27	78016	0	0	78016	0
1162	3004	3004005	TR3004005_210823FTO_98918	Bank	21/08/2023	1	8010	4	8010	0	0	8010	0
1163	3004	3004005	TR3004005_210823APB_FTO_98922	Bank	21/08/2023	1	244005	119	237955	3	6050	237955	0
1164	3004	3004005	TR3004005_210823FTO_98974	Bank	21/08/2023	1	9990	5	9990	0	0	9990	0
1165	3004	3004005	TR3004005_210823APB_FTO_98998	Bank	21/08/2023	1	618574	298	592624	13	25950	592624	0
1166	3004	3004005	TR3004005_210823FTO_99025	Bank To Cooperative	22/08/2023	1	4000	0	0	0	0	0	0
1167	3004	3004005	TR3004005_210823FTO_99133	Bank	21/08/2023	1	23730	7	23730	0	0	23730	0
1168	3004	3004005	TR3004005_210823APB_FTO_99144	Bank	21/08/2023	1	658138	193	647968	3	10170	647968	0
1169	3004	3004005	TR3004005_210823FTO_99160	Bank	21/08/2023	1	3390	1	3390	0	0	3390	0
1170	3004	3004005	TR3004005_210823APB_FTO_99162	Bank	21/08/2023	1	38470	12	38470	0	0	38470	0
1171	3004	3004005	TR3004005_210823FTO_99178	Bank	21/08/2023	1	8980	5	8980	0	0	8980	0
1172	3004	3004005	TR3004005_210823APB_FTO_99194	Bank	21/08/2023	1	465424	236	457504	4	7920	457504	0
1173	3004	3004005	TR3004005_210823FTO_99205	Bank	21/08/2023	1	5722	2	5722	0	0	5722	0
1174	3004	3004005	TR3004005_210823APB_FTO_99209	Bank	21/08/2023	1	161055	73	159045	1	2010	159045	0
1175	3004	3004005	TR3004005_210823FTO_99223	Bank	21/08/2023	1	5880	3	5880	0	0	5880	0
1176	3004	3004005	TR3004005_210823APB_FTO_99227	Bank	21/08/2023	1	209318	105	205378	2	3940	205378	0
1177	3004	3004005	TR3004005_210823APB_FTO_99257	Bank	21/08/2023	1	78330	41	78330	0	0	78330	0
1178	3004	3004005	TR3004005_210823FTO_99361	Bank	21/08/2023	1	3180	1	3180	0	0	3180	0
1179	3004	3004005	TR3004005_210823APB_FTO_99366	Bank	21/08/2023	1	128888	42	122528	3	6360	122528	0
1180	3004	3004005	TR3004005_210823FTO_99390	Bank To Cooperative	22/08/2023	1	3180	0	0	0	0	0	0
1181	3004	3004005	TR3004005_220823FTO_100716	Bank	22/08/2023	1	10170	3	10170	0	0	10170	0
1182	3004	3004005	TR3004005_220823APB_FTO_100719	Bank	22/08/2023	1	128830	41	126922	1	1908	126922	0
1183	3004	3004005	TR3004005_230823FTO_101532	Bank	23/08/2023	1	6780	2	6780	0	0	6780	0
1184	3004	3004005	TR3004005_230823APB_FTO_101535	Bank	23/08/2023	1	57630	14	47460	3	10170	47460	0
1185	3004	3004005	TR3004005_230823APB_FTO_101542	Bank	23/08/2023	1	15384	10	11074	2	4310	11074	0
1186	3004	3004005	TR3004005_230823FTO_101593	Bank	23/08/2023	1	6780	2	6780	0	0	6780	0
1187	3004	3004005	TR3004005_230823APB_FTO_101599	Bank	23/08/2023	1	375102	109	361542	4	13560	361542	0
1188	3004	3004005	TR3004005_250823FTO_103697	Bank	25/08/2023	1	3857	2	3857	0	0	3857	0
1189	3004	3004005	TR3004005_250823APB_FTO_103702	Bank	25/08/2023	1	235524	123	234330	1	1194	234330	0
1190	3004	3004005	TR3004005_250823FTO_103710	Bank	25/08/2023	1	17259	8	17259	0	0	17259	0
1191	3004	3004005	TR3004005_250823APB_FTO_103715	Bank	25/08/2023	1	489105	219	485085	2	4020	485085	0
1192	3004	3004005	TR3004005_250823FTO_103723	Bank	25/08/2023	1	16950	5	16950	0	0	16950	0
1193	3004	3004005	TR3004005_250823APB_FTO_103724	Bank	25/08/2023	1	193230	57	193230	0	0	193230	0
1194	3004	3004005	TR3004005_250823FTO_103739	Bank	25/08/2023	1	4020	2	4020	0	0	4020	0
1195	3004	3004005	TR3004005_250823APB_FTO_103744	Bank	25/08/2023	1	487224	250	487023	1	201	487023	0
1196	3004	3004005	TR3004005_250823FTO_103748	Bank	25/08/2023	1	5860	3	5860	0	0	5860	0
1197	3004	3004005	TR3004005_250823APB_FTO_103750	Bank	25/08/2023	1	113412	60	111684	1	1728	111684	0
1198	3004	3004005	TR3004005_250823FTO_103757	Bank	25/08/2023	1	4080	2	4080	0	0	4080	0
1199	3004	3004005	TR3004005_250823APB_FTO_103760	Bank	25/08/2023	1	247401	119	241311	3	6090	241311	0
1200	3004	3004005	TR3004005_250823FTO_103767	Bank	25/08/2023	1	4240	2	4240	0	0	4240	0
1201	3004	3004005	TR3004005_250823APB_FTO_103768	Bank	25/08/2023	1	19076	13	18398	1	678	18398	0
1202	3004	3004005	TR3004005_250823APB_FTO_103777	Bank	25/08/2023	1	6780	2	6780	0	0	6780	0
1203	3004	3004005	TR3004005_250823APB_FTO_103785	Bank	25/08/2023	1	3180	1	3180	0	0	3180	0
1204	3004	3004005	TR3004005_250823APB_FTO_103789	Bank	25/08/2023	1	3816	2	3816	0	0	3816	0
1205	3004	3004005	TR3004005_250823FTO_104391	Bank	25/08/2023	1	4060	2	4060	0	0	4060	0
1206	3004	3004005	TR3004005_250823APB_FTO_104403	Bank	25/08/2023	1	467599	230	459479	4	8120	459479	0
1207	3004	3004005	TR3004005_250823APB_FTO_104419	Bank	25/08/2023	1	57240	18	57240	0	0	57240	0
1208	3004	3004005	TR3004005_250823FTO_104437	Bank	25/08/2023	1	3390	1	3390	0	0	3390	0
1209	3004	3004005	TR3004005_250823APB_FTO_104442	Bank	25/08/2023	1	110304	35	110304	0	0	110304	0
1210	3004	3004005	TR3004005_250823FTO_104454	Bank	25/08/2023	1	6030	3	6030	0	0	6030	0
1211	3004	3004005	TR3004005_250823APB_FTO_104459	Bank	25/08/2023	1	83232	38	81222	1	2010	81222	0
1212	3004	3004005	TR3004005_250823APB_FTO_104466	Bank	25/08/2023	1	6272	8	6272	0	0	6272	0
1213	3004	3004005	TR3004005_250823FTO_104472	Bank	25/08/2023	1	38160	12	38160	0	0	38160	0
1214	3004	3004005	TR3004005_250823APB_FTO_104476	Bank	25/08/2023	1	162180	47	149460	4	12720	149460	0
1215	3004	3004005	TR3004005_250823FTO_104484	Bank	25/08/2023	1	880	2	880	0	0	880	0
1216	3004	3004005	TR3004005_250823APB_FTO_104488	Bank	25/08/2023	1	6160	11	4840	3	1320	4840	0
1217	3004	3004005	TR3004005_280823FTO_105569	Bank	28/08/2023	1	12200	4	12200	0	0	12200	0
1218	3004	3004005	TR3004005_280823APB_FTO_105573	Bank	28/08/2023	1	348756	109	341976	2	6780	341976	0
1219	3004	3004005	TR3004005_280823APB_FTO_105586	Bank	28/08/2023	1	115260	34	115260	0	0	115260	0
1220	3004	3004005	TR3004005_280823FTO_105593	Bank	28/08/2023	1	3180	1	3180	0	0	3180	0
1221	3004	3004005	TR3004005_280823APB_FTO_105597	Bank	28/08/2023	1	66144	20	59784	2	6360	59784	0
1222	3004	3004005	TR3004005_280823FTO_105907	Bank	28/08/2023	1	8480	5	8480	0	0	8480	0
1223	3004	3004005	TR3004005_280823APB_FTO_105914	Bank	28/08/2023	1	181239	108	178441	2	2798	178441	0
1224	3004	3004005	TR3004005_280823APB_FTO_105949	Bank	28/08/2023	1	6780	2	6780	0	0	6780	0
1225	3004	3004005	TR3004005_280823FTO_106047	Bank	28/08/2023	1	5970	3	5970	0	0	5970	0
1226	3004	3004005	TR3004005_280823APB_FTO_106053	Bank	28/08/2023	1	132469	67	132469	0	0	132469	0
1227	3004	3004005	TR3004005_280823APB_FTO_106083	Bank	28/08/2023	1	168318	64	168318	0	0	168318	0
1228	3004	3004005	TR3004005_290823FTO_107642	Bank	29/08/2023	1	2486	1	2486	0	0	2486	0
1229	3004	3004005	TR3004005_290823APB_FTO_107645	Bank	29/08/2023	1	70988	33	70988	0	0	70988	0
1230	3004	3004005	TR3004005_290823FTO_107670	Bank	29/08/2023	1	6328	2	6328	0	0	6328	0
1231	3004	3004005	TR3004005_290823APB_FTO_107675	Bank	29/08/2023	1	103056	30	90400	4	12656	90400	0
1232	3004	3004005	TR3004005_290823FTO_107682	Bank To Cooperative	29/08/2023	1	3164	0	0	0	0	0	0
1233	3004	3004005	TR3004005_290823FTO_107697	Bank	29/08/2023	1	7960	4	7960	0	0	7960	0
1234	3004	3004005	TR3004005_290823APB_FTO_107702	Bank	29/08/2023	1	194972	92	192982	1	1990	192982	0
1235	3004	3004005	TR3004005_290823FTO_107726	Bank	29/08/2023	1	1950	2	1950	0	0	1950	0
1236	3004	3004005	TR3004005_290823APB_FTO_107728	Bank	29/08/2023	1	40755	42	40755	0	0	40755	0
1237	3004	3004005	TR3004005_290823FTO_107752	Bank	29/08/2023	1	6300	3	6300	0	0	6300	0
1238	3004	3004005	TR3004005_290823APB_FTO_107766	Bank	29/08/2023	1	130200	62	128100	1	2100	128100	0
1239	3004	3004005	TR3004005_290823APB_FTO_107786	Bank	29/08/2023	1	17240	7	17240	0	0	17240	0
1240	3004	3004005	TR3004005_290823FTO_107822	Bank	29/08/2023	1	28620	9	28620	0	0	28620	0
1241	3004	3004005	TR3004005_290823APB_FTO_107845	Bank	29/08/2023	1	149460	40	127200	7	22260	127200	0
1242	3004	3004005	TR3004005_290823APB_FTO_108035	Bank	29/08/2023	1	111870	33	111870	0	0	111870	0
1243	3004	3004005	TR3004005_290823FTO_108038	Bank To Cooperative	29/08/2023	1	3390	0	0	0	0	0	0
1244	3004	3004005	TR3004005_290823FTO_108054	Bank	29/08/2023	1	3857	2	3857	0	0	3857	0
1245	3004	3004005	TR3004005_290823APB_FTO_108055	Bank	29/08/2023	1	217235	105	213135	2	4100	213135	0
1246	3004	3004005	TR3004005_290823FTO_108056	Bank To Cooperative	29/08/2023	1	4060	0	0	0	0	0	0
1247	3004	3004005	TR3004005_300823FTO_109202	Bank	30/08/2023	1	4200	2	4200	0	0	4200	0
1248	3004	3004005	TR3004005_300823APB_FTO_109221	Bank	30/08/2023	1	383900	238	382930	1	970	382930	0
1249	3004	3004005	TR3004005_300823FTO_109282	Bank	30/08/2023	1	3910	2	3910	0	0	3910	0
1250	3004	3004005	TR3004005_300823APB_FTO_109291	Bank	30/08/2023	1	373888	185	369978	2	3910	369978	0
1251	3004	3004005	TR3004005_300823FTO_109448	Bank	30/08/2023	1	6780	2	6780	0	0	6780	0
1252	3004	3004005	TR3004005_300823APB_FTO_109458	Bank	30/08/2023	1	172680	51	172680	0	0	172680	0
1253	3004	3004005	TR3004005_300823FTO_109520	Bank	30/08/2023	1	1930	1	1930	0	0	1930	0
1254	3004	3004005	TR3004005_300823APB_FTO_109526	Bank	30/08/2023	1	294856	125	294856	0	0	294856	0
1255	3004	3004005	TR3004005_300823FTO_109530	Bank To Cooperative	30/08/2023	1	1930	0	0	0	0	0	0
1256	3004	3004005	TR3004005_300823APB_FTO_109533	Bank	30/08/2023	1	37290	11	37290	0	0	37290	0
1257	3004	3004005	TR3004005_300823FTO_109535	Bank	30/08/2023	1	4020	2	4020	0	0	4020	0
1258	3004	3004005	TR3004005_300823APB_FTO_109536	Bank	30/08/2023	1	88440	43	86430	1	2010	86430	0
1259	3004	3004005	TR3004005_300823FTO_109589	Bank	30/08/2023	1	2260	1	2260	0	0	2260	0
1260	3004	3004005	TR3004005_300823APB_FTO_109592	Bank	30/08/2023	1	113000	45	101700	5	11300	101700	0
1261	3004	3004005	TR3004005_300823FTO_109610	Bank	30/08/2023	1	5626	3	5626	0	0	5626	0
1262	3004	3004005	TR3004005_300823APB_FTO_109619	Bank	30/08/2023	1	469149	234	459143	5	10006	459143	0
1263	3004	3004005	TR3004005_310823APB_FTO_110810	Bank	31/08/2023	1	63040	44	60282	2	2758	60282	0
1264	3004	3004005	TR3004005_310823APB_FTO_110816	Bank	31/08/2023	1	1582	1	1582	0	0	1582	0
1265	3004	3004005	TR3004005_310823FTO_110876	Bank	31/08/2023	1	2211	1	2211	0	0	2211	0
1266	3004	3004005	TR3004005_310823APB_FTO_110885	Bank	31/08/2023	1	187549	82	177961	4	9588	177961	0
1267	3004	3004005	TR3004005_310823FTO_111072	Bank	31/08/2023	1	3476	2	3476	0	0	3476	0
1268	3004	3004005	TR3004005_310823APB_FTO_111112	Bank	31/08/2023	1	540898	273	535951	3	4947	535951	0
1269	3004	3004005	TR3004005_310823FTO_111167	Bank	31/08/2023	1	3164	1	3164	0	0	3164	0
1270	3004	3004005	TR3004005_310823APB_FTO_111174	Bank	31/08/2023	1	145904	44	142724	1	3180	142724	0
1271	3004	3004005	TR3004005_310823APB_FTO_111222	Bank	31/08/2023	1	152550	45	152550	0	0	152550	0
1272	3004	3004005	TR3004005_310823APB_FTO_111434	Bank	31/08/2023	1	166026	85	166026	0	0	166026	0
1273	3004	3004005	TR3004005_310823FTO_111447	Bank	31/08/2023	1	8000	4	8000	0	0	8000	0
1274	3004	3004005	TR3004005_310823APB_FTO_111460	Bank	31/08/2023	1	175600	88	173600	1	2000	173600	0
1275	3004	3004005	TR3004005_310823FTO_111486	Bank	31/08/2023	1	10720	4	10720	0	0	10720	0
1276	3004	3004005	TR3004005_310823APB_FTO_111490	Bank	31/08/2023	1	219000	91	217010	1	1990	217010	0
1277	3004	3004005	TR3004005_010923FTO_112759	Bank	01/09/2023	1	3618	2	3618	0	0	3618	0
1278	3004	3004005	TR3004005_010923APB_FTO_112780	Bank	01/09/2023	1	467010	264	461583	3	5427	461583	0
1279	3004	3004005	TR3004005_010923FTO_112874	Bank	01/09/2023	1	4804	3	4804	0	0	4804	0
1280	3004	3004005	TR3004005_010923APB_FTO_112884	Bank	01/09/2023	1	439427	224	430409	4	9018	430409	0
1281	3004	3004005	TR3004005_010923FTO_112896	Bank To Cooperative	01/09/2023	1	6010	0	0	0	0	0	0
1282	3004	3004005	TR3004005_010923FTO_112950	Bank	01/09/2023	1	3590	2	3590	0	0	3590	0
1283	3004	3004005	TR3004005_010923APB_FTO_112961	Bank	01/09/2023	1	467327	260	467327	0	0	467327	0
1284	3004	3004005	TR3004005_010923APB_FTO_113051	Bank	01/09/2023	1	73224	21	69834	1	3390	69834	0
1285	3004	3004005	TR3004005_010923APB_FTO_113055	Bank	01/09/2023	1	194236	62	190846	1	3390	190846	0
1286	3004	3004005	TR3004005_010923FTO_113059	Bank	01/09/2023	1	3390	1	3390	0	0	3390	0
1287	3004	3004005	TR3004005_010923APB_FTO_113060	Bank	01/09/2023	1	135600	39	132210	1	3390	132210	0
1288	3004	3004005	TR3004005_010923FTO_113064	Bank	01/09/2023	1	21450	10	21450	0	0	21450	0
1289	3004	3004005	TR3004005_010923APB_FTO_113067	Bank	01/09/2023	1	477516	216	449841	13	27675	449841	0
1290	3004	3004005	TR3004005_010923FTO_113072	Bank	01/09/2023	1	6613	4	6613	0	0	6613	0
1291	3004	3004005	TR3004005_010923APB_FTO_113073	Bank	01/09/2023	1	712628	349	688608	12	24020	688608	0
1292	3004	3004005	TR3004005_010923FTO_113074	Bank To Cooperative	01/09/2023	1	1990	0	0	0	0	0	0
1293	3004	3004005	TR3004005_020923APB_FTO_113823	Bank	02/09/2023	1	787218	408	781448	3	5770	781448	0
1294	3004	3004005	TR3004005_020923APB_FTO_113841	Bank	02/09/2023	1	84376	35	84376	0	0	84376	0
1295	3004	3004005	TR3004005_020923APB_FTO_113851	Bank	02/09/2023	1	25996	12	25996	0	0	25996	0
1296	3004	3004005	TR3004005_020923APB_FTO_113858	Bank	02/09/2023	1	170880	80	153600	9	17280	153600	0
1297	3004	3004005	TR3004005_020923FTO_113860	Bank	02/09/2023	1	3840	2	3840	0	0	3840	0
1298	3004	3004005	TR3004005_020923APB_FTO_113873	Bank	02/09/2023	1	24120	12	24120	0	0	24120	0
1299	3004	3004005	TR3004005_020923FTO_113897	Bank	02/09/2023	1	5950	3	5950	0	0	5950	0
1300	3004	3004005	TR3004005_020923APB_FTO_113905	Bank	02/09/2023	1	486298	242	476348	5	9950	476348	0
1301	3004	3004005	TR3004005_020923FTO_114013	Bank	02/09/2023	1	47565	24	47565	0	0	47565	0
1302	3004	3004005	TR3004005_020923APB_FTO_114031	Bank	02/09/2023	1	686287	324	628306	28	57981	628306	0
1303	3004	3004005	TR3004005_020923FTO_114055	Bank	02/09/2023	1	2496	2	2496	0	0	2496	0
1304	3004	3004005	TR3004005_020923APB_FTO_114101	Bank	02/09/2023	1	23040	12	23040	0	0	23040	0
1305	3004	3004005	TR3004005_020923FTO_114103	Bank	02/09/2023	1	1890	1	1890	0	0	1890	0
1306	3004	3004005	TR3004005_020923APB_FTO_114104	Bank	02/09/2023	1	371914	183	367874	2	4040	367874	0
1307	3004	3004005	TR3004005_020923APB_FTO_114106	Bank	02/09/2023	1	187530	90	187530	0	0	187530	0
1308	3004	3004005	TR3004005_020923FTO_114107	Bank To Cooperative	02/09/2023	1	2100	0	0	0	0	0	0
1309	3004	3004005	TR3004005_040923FTO_115331	Bank	04/09/2023	1	1630	2	1630	0	0	1630	0
1310	3004	3004005	TR3004005_040923APB_FTO_115339	Bank	04/09/2023	1	580366	363	576662	2	3704	576662	0
1311	3004	3004005	TR3004005_040923APB_FTO_115349	Bank	04/09/2023	1	9748	3	9748	0	0	9748	0
1312	3004	3004005	TR3004005_040923FTO_115360	Bank	04/09/2023	1	1421	1	1421	0	0	1421	0
1313	3004	3004005	TR3004005_040923APB_FTO_115366	Bank	04/09/2023	1	333161	161	331131	1	2030	331131	0
1314	3004	3004005	TR3004005_040923APB_FTO_115382	Bank	04/09/2023	1	117334	55	111244	3	6090	111244	0
1315	3004	3004005	TR3004005_040923APB_FTO_115389	Bank	04/09/2023	1	70000	35	70000	0	0	70000	0
1316	3004	3004005	TR3004005_050923APB_FTO_115737	Bank	05/09/2023	1	2332	1	2332	0	0	2332	0
1317	3004	3004005	TR3004005_050923FTO_116148	Bank	06/09/2023	1	5400	2	5400	0	0	5400	0
1318	3004	3004005	TR3004005_050923FTO_116152	Bank	06/09/2023	1	10952	6	10952	0	0	10952	0
1319	3004	3004005	TR3004005_050923FTO_116160	Bank	06/09/2023	1	15969	9	15969	0	0	15969	0
1320	3004	3004005	TR3004005_050923FTO_116173	Bank	06/09/2023	1	1900	1	1900	0	0	1900	0
1321	3004	3004005	TR3004005_050923FTO_116183	Bank	06/09/2023	1	43570	20	43570	0	0	43570	0
1322	3004	3004005	TR3004005_050923FTO_116188	Bank	06/09/2023	1	2010	1	2010	0	0	2010	0
1323	3004	3004005	TR3004005_050923FTO_116194	Bank	06/09/2023	1	92532	47	91582	1	950	91582	0
1324	3004	3004005	TR3004005_050923FTO_116216	Bank	06/09/2023	1	3180	1	3180	0	0	3180	0
1325	3004	3004005	TR3004005_050923FTO_116219	Bank	06/09/2023	1	6090	3	6090	0	0	6090	0
1326	3004	3004005	TR3004005_050923FTO_116220	Bank	06/09/2023	1	51572	20	41220	5	10352	41220	0
1327	3004	3004005	TR3004005_050923FTO_116222	Bank To Cooperative	06/09/2023	1	30119	0	0	0	0	0	0
1328	3004	3004005	TR3004005_050923FTO_116231	Bank	06/09/2023	1	30930	10	25844	2	5086	25844	0
1329	3004	3004005	TR3004005_050923FTO_116237	Bank	06/09/2023	1	70238	32	64148	3	6090	64148	0
1330	3004	3004005	TR3004005_050923FTO_116241	Bank	06/09/2023	1	13070	6	13070	0	0	13070	0
1331	3004	3004005	TR3004005_060923FTO_116598	Bank	06/09/2023	1	3180	1	3180	0	0	3180	0
1332	3004	3004005	TR3004005_060923APB_FTO_116603	Bank	06/09/2023	1	25440	7	22260	1	3180	22260	0
1333	3004	3004005	TR3004005_060923FTO_116759	Bank	06/09/2023	1	1920	1	1920	0	0	1920	0
1334	3004	3004005	TR3004005_060923APB_FTO_116760	Bank	06/09/2023	1	93888	45	86208	4	7680	86208	0
1335	3004	3004005	TR3004005_060923FTO_116768	Bank	06/09/2023	1	5025	3	5025	0	0	5025	0
1336	3004	3004005	TR3004005_080923APB_FTO_117914	Bank	08/09/2023	1	7420	7	7420	0	0	7420	0
1337	3004	3004005	TR3004005_080923APB_FTO_118056	Bank	08/09/2023	1	2120	1	2120	0	0	2120	0
1338	3004	3004005	TR3004005_080923APB_FTO_118115	Bank	08/09/2023	1	267625	130	248342	10	19283	248342	0
1339	3004	3004005	TR3004005_080923FTO_118120	Bank To Cooperative	08/09/2023	1	4040	0	0	0	0	0	0
1340	3004	3004005	TR3004005_080923APB_FTO_118410	Bank	08/09/2023	1	1060	1	1060	0	0	1060	0
1341	3004	3004005	TR3004005_110923APB_FTO_119205	Bank	11/09/2023	1	15852	5	15852	0	0	15852	0
1342	3004	3004005	TR3004005_110923FTO_120074	Bank	11/09/2023	1	12810	6	12810	0	0	12810	0
1343	3004	3004005	TR3004005_110923FTO_120091	Bank	11/09/2023	1	7200	3	7200	0	0	7200	0
1344	3004	3004005	TR3004005_110923FTO_120103	Bank	11/09/2023	1	1320	3	1320	0	0	1320	0
1345	3004	3004005	TR3004005_110923FTO_120111	Bank	11/09/2023	1	13275	7	13275	0	0	13275	0
1346	3004	3004005	TR3004005_110923FTO_120122	Bank	11/09/2023	1	2010	1	2010	0	0	2010	0
1347	3004	3004005	TR3004005_110923FTO_120132	Bank	11/09/2023	1	19654	10	19654	0	0	19654	0
1348	3004	3004005	TR3004005_110923APB_FTO_120150	Bank	11/09/2023	1	105560	67	105560	0	0	105560	0
1349	3004	3004005	TR3004005_110923APB_FTO_120174	Bank	11/09/2023	1	107290	52	103290	2	4000	103290	0
1350	3004	3004005	TR3004005_110923FTO_120190	Bank	11/09/2023	1	1528	1	1528	0	0	1528	0
1351	3004	3004005	TR3004005_110923APB_FTO_120193	Bank	11/09/2023	1	95143	49	89433	3	5710	89433	0
1352	3004	3004005	TR3004005_120923APB_FTO_121490	Bank	12/09/2023	1	4068	7	4068	0	0	4068	0
1353	3004	3004005	TR3004005_120923FTO_121496	Bank	12/09/2023	1	6780	2	6780	0	0	6780	0
1354	3004	3004005	TR3004005_120923FTO_121505	Bank	12/09/2023	1	22167	10	22167	0	0	22167	0
1355	3004	3004005	TR3004005_120923FTO_121512	Bank	12/09/2023	1	6884	3	6884	0	0	6884	0
1356	3004	3004005	TR3004005_120923FTO_121514	Bank To Cooperative	12/09/2023	1	2010	0	0	0	0	0	0
1357	3004	3004005	TR3004005_120923FTO_121523	Bank	12/09/2023	1	5375	2	5375	0	0	5375	0
1358	3004	3004005	TR3004005_120923FTO_121525	Bank	12/09/2023	1	6010	3	6010	0	0	6010	0
1359	3004	3004005	TR3004005_120923FTO_121527	Bank To Cooperative	12/09/2023	1	2010	0	0	0	0	0	0
1360	3004	3004005	TR3004005_120923FTO_121528	Bank	12/09/2023	1	5658	3	5658	0	0	5658	0
1361	3004	3004005	TR3004005_120923FTO_121672	Bank	12/09/2023	1	7107	4	7107	0	0	7107	0
1362	3004	3004005	TR3004005_120923APB_FTO_121679	Bank	12/09/2023	1	216334	112	202359	8	13975	202359	0
1363	3004	3004005	TR3004005_120923APB_FTO_121704	Bank	12/09/2023	1	24960	13	24960	0	0	24960	0
1364	3004	3004005	TR3004005_130923FTO_122257	Bank	13/09/2023	1	8900	3	8900	0	0	8900	0
1365	3004	3004005	TR3004005_130923APB_FTO_122266	Bank	13/09/2023	1	228278	65	209914	7	18364	209914	0
1366	3004	3004005	TR3004005_130923FTO_122279	Bank	13/09/2023	1	9540	3	9540	0	0	9540	0
1367	3004	3004005	TR3004005_130923APB_FTO_122287	Bank	13/09/2023	1	85860	21	66780	6	19080	66780	0
1368	3004	3004005	TR3004005_140923APB_FTO_123725	Bank	14/09/2023	1	266336	123	246239	10	20097	246239	0
1369	3004	3004005	TR3004005_140923FTO_123736	Bank	14/09/2023	1	2100	1	2100	0	0	2100	0
1370	3004	3004005	TR3004005_140923APB_FTO_123738	Bank	14/09/2023	1	148680	70	146580	1	2100	146580	0
1371	3004	3004005	TR3004005_140923APB_FTO_123763	Bank	14/09/2023	1	8588	5	8588	0	0	8588	0
1372	3004	3004005	TR3004005_140923FTO_123781	Bank	14/09/2023	1	12764	7	12764	0	0	12764	0
1373	3004	3004005	TR3004005_140923FTO_123784	Bank	14/09/2023	1	17825	7	17825	0	0	17825	0
1374	3004	3004005	TR3004005_140923FTO_123787	Bank	14/09/2023	1	9130	3	5150	2	3980	5150	0
1375	3004	3004005	TR3004005_140923FTO_123788	Bank To Cooperative	14/09/2023	1	9990	0	0	0	0	0	0
1376	3004	3004005	TR3004005_140923FTO_123791	Bank	14/09/2023	1	28580	13	26320	1	2260	26320	0
1377	3004	3004005	TR3004005_140923FTO_123853	Bank	14/09/2023	1	5194	2	5194	0	0	5194	0
1378	3004	3004005	TR3004005_140923FTO_123856	Bank	14/09/2023	1	3390	1	3390	0	0	3390	0
1379	3004	3004005	TR3004005_150923APB_FTO_124425	Bank	15/09/2023	1	19899	10	19899	0	0	19899	0
1380	3004	3004005	TR3004005_150923FTO_124455	Bank	15/09/2023	1	6030	3	6030	0	0	6030	0
1381	3004	3004005	TR3004005_150923APB_FTO_124465	Bank	15/09/2023	1	844200	422	840381	2	3819	840381	0
1382	3004	3004005	TR3004005_150923APB_FTO_124605	Bank	15/09/2023	1	34402	19	34402	0	0	34402	0
1383	3004	3004005	TR3004005_150923APB_FTO_124719	Bank	15/09/2023	1	22600	10	22600	0	0	22600	0
1384	3004	3004005	TR3004005_150923APB_FTO_124749	Bank	15/09/2023	1	403730	190	398280	2	5450	398280	0
1385	3004	3004005	TR3004005_150923FTO_124757	Bank	15/09/2023	1	16060	8	16060	0	0	16060	0
1386	3004	3004005	TR3004005_150923FTO_124770	Bank	15/09/2023	1	11019	5	11019	0	0	11019	0
1387	3004	3004005	TR3004005_150923FTO_124774	Bank	15/09/2023	1	4360	2	4360	0	0	4360	0
1388	3004	3004005	TR3004005_150923FTO_124781	Bank	15/09/2023	1	7960	4	7960	0	0	7960	0
1389	3004	3004005	TR3004005_150923FTO_124792	Bank	15/09/2023	1	1654	2	1654	0	0	1654	0
1390	3004	3004005	TR3004005_150923FTO_124800	Bank	15/09/2023	1	4060	2	4060	0	0	4060	0
1391	3004	3004005	TR3004005_150923FTO_124810	Bank	15/09/2023	1	3835	2	1935	1	1900	1935	0
1392	3004	3004005	TR3004005_150923FTO_124828	Bank	15/09/2023	1	2030	1	2030	0	0	2030	0
1393	3004	3004005	TR3004005_160923APB_FTO_125604	Bank	16/09/2023	1	45630	25	45630	0	0	45630	0
1394	3004	3004005	TR3004005_160923APB_FTO_125610	Bank	16/09/2023	1	402	2	402	0	0	402	0
1395	3004	3004005	TR3004005_160923APB_FTO_125652	Bank	16/09/2023	1	83230	40	81200	1	2030	81200	0
1396	3004	3004005	TR3004005_160923APB_FTO_125821	Bank	16/09/2023	1	6360	2	6360	0	0	6360	0
1397	3004	3004005	TR3004005_160923APB_FTO_125981	Bank	16/09/2023	1	133574	69	133574	0	0	133574	0
1398	3004	3004005	TR3004005_160923FTO_126338	Bank	16/09/2023	1	2080	1	2080	0	0	2080	0
1399	3004	3004005	TR3004005_160923APB_FTO_126343	Bank	16/09/2023	1	485935	268	484311	1	1624	484311	0
1400	3004	3004005	TR3004005_180923APB_FTO_127224	Bank	18/09/2023	1	171272	67	171272	0	0	171272	0
1401	3004	3004005	TR3004005_180923FTO_127234	Bank	18/09/2023	1	3390	1	3390	0	0	3390	0
1402	3004	3004005	TR3004005_180923APB_FTO_127235	Bank	18/09/2023	1	40048	11	36658	1	3390	36658	0
1403	3004	3004005	TR3004005_180923FTO_127238	Bank	18/09/2023	1	2030	1	2030	0	0	2030	0
1404	3004	3004005	TR3004005_180923APB_FTO_127241	Bank	18/09/2023	1	393820	194	389760	2	4060	389760	0
1405	3004	3004005	TR3004005_180923FTO_127244	Bank	18/09/2023	1	1940	1	1940	0	0	1940	0
1406	3004	3004005	TR3004005_180923APB_FTO_127246	Bank	18/09/2023	1	119892	61	117952	1	1940	117952	0
1407	3004	3004005	TR3004005_180923APB_FTO_127330	Bank	18/09/2023	1	75430	23	75430	0	0	75430	0
1408	3004	3004005	TR3004005_190923FTO_127871	Bank	19/09/2023	1	3390	1	3390	0	0	3390	0
1409	3004	3004005	TR3004005_190923APB_FTO_127872	Bank	19/09/2023	1	165884	48	162494	1	3390	162494	0
1410	3004	3004005	TR3004005_190923FTO_127879	Bank	19/09/2023	1	1940	2	1940	0	0	1940	0
1411	3004	3004005	TR3004005_190923APB_FTO_127883	Bank	19/09/2023	1	56872	60	55902	1	970	55902	0
1412	3004	3004005	TR3004005_190923APB_FTO_127932	Bank	19/09/2023	1	269844	80	269844	0	0	269844	0
1413	3004	3004005	TR3004005_190923FTO_128185	Bank	19/09/2023	1	2000	1	2000	0	0	2000	0
1414	3004	3004005	TR3004005_190923APB_FTO_128193	Bank	19/09/2023	1	123952	65	123952	0	0	123952	0
1415	3004	3004005	TR3004005_190923APB_FTO_128221	Bank	19/09/2023	1	176506	57	176506	0	0	176506	0
1416	3004	3004005	TR3004005_190923FTO_128288	Bank	19/09/2023	1	1970	1	1970	0	0	1970	0
1417	3004	3004005	TR3004005_190923APB_FTO_128302	Bank	19/09/2023	1	661526	333	651676	5	9850	651676	0
1418	3004	3004005	TR3004005_190923FTO_128455	Bank	19/09/2023	1	5390	2	5390	0	0	5390	0
1419	3004	3004005	TR3004005_190923FTO_128458	Bank	19/09/2023	1	4020	2	4020	0	0	4020	0
1420	3004	3004005	TR3004005_190923FTO_128461	Bank To Cooperative	19/09/2023	1	6010	0	0	0	0	0	0
1421	3004	3004005	TR3004005_190923FTO_128469	Bank	19/09/2023	1	3970	1	2000	1	1970	2000	0
1422	3004	3004005	TR3004005_190923FTO_128473	Bank	19/09/2023	1	3390	1	3390	0	0	3390	0
1423	3004	3004005	TR3004005_190923FTO_128477	Bank	19/09/2023	1	3980	2	3980	0	0	3980	0
1424	3004	3004005	TR3004005_190923FTO_128484	Bank	19/09/2023	1	29705	11	23615	3	6090	23615	0
1425	3004	3004005	TR3004005_200923FTO_129077	Bank	20/09/2023	1	1970	1	1970	0	0	1970	0
1426	3004	3004005	TR3004005_200923APB_FTO_129085	Bank	20/09/2023	1	306630	155	306630	0	0	306630	0
1427	3004	3004005	TR3004005_200923APB_FTO_129218	Bank	20/09/2023	1	307951	150	297801	5	10150	297801	0
1428	3004	3004005	TR3004005_200923FTO_129369	Bank	20/09/2023	1	5990	3	5990	0	0	5990	0
1429	3004	3004005	TR3004005_200923APB_FTO_129393	Bank	20/09/2023	1	644648	320	630678	7	13970	630678	0
1430	3004	3004005	TR3004005_200923FTO_129444	Bank	20/09/2023	1	2030	1	2030	0	0	2030	0
1431	3004	3004005	TR3004005_200923APB_FTO_129477	Bank	20/09/2023	1	441541	218	433996	5	7545	433996	0
1432	3004	3004005	TR3004005_200923FTO_129486	Bank To Cooperative	20/09/2023	1	2010	0	0	0	0	0	0
1433	3004	3004005	TR3004005_200923APB_FTO_129611	Bank	20/09/2023	1	524610	267	522600	1	2010	522600	0
1434	3004	3004005	TR3004005_200923FTO_129622	Bank	20/09/2023	1	1379	1	1379	0	0	1379	0
1435	3004	3004005	TR3004005_200923APB_FTO_129623	Bank	20/09/2023	1	69559	51	69559	0	0	69559	0
1436	3004	3004005	TR3004005_200923APB_FTO_129640	Bank	20/09/2023	1	457075	224	447960	5	9115	447960	0
1437	3004	3004005	TR3004005_200923FTO_129681	Bank	20/09/2023	1	3618	2	3618	0	0	3618	0
1438	3004	3004005	TR3004005_200923FTO_129684	Bank	20/09/2023	1	6999	3	6999	0	0	6999	0
1439	3004	3004005	TR3004005_200923FTO_129689	Bank	20/09/2023	1	4060	2	4060	0	0	4060	0
1440	3004	3004005	TR3004005_200923FTO_129694	Bank	20/09/2023	1	12692	3	8350	2	4342	8350	0
1441	3004	3004005	TR3004005_200923FTO_129701	Bank	20/09/2023	1	7680	4	7680	0	0	7680	0
1442	3004	3004005	TR3004005_200923APB_FTO_129783	Bank	20/09/2023	1	272910	81	272910	0	0	272910	0
1443	3004	3004005	TR3004005_200923APB_FTO_129794	Bank	20/09/2023	1	20340	6	20340	0	0	20340	0
1444	3004	3004005	TR3004005_200923APB_FTO_129797	Bank	20/09/2023	1	6780	2	6780	0	0	6780	0
1445	3004	3004005	TR3004005_210923APB_FTO_130428	Bank	21/09/2023	1	904	1	904	0	0	904	0
1446	3004	3004005	TR3004005_210923APB_FTO_130448	Bank	21/09/2023	1	132000	39	132000	0	0	132000	0
1447	3004	3004005	TR3004005_210923APB_FTO_130579	Bank	21/09/2023	1	101907	51	100098	1	1809	100098	0
1448	3004	3004005	TR3004005_210923APB_FTO_130662	Bank	21/09/2023	1	68394	21	65004	1	3390	65004	0
1449	3004	3004005	TR3004005_210923FTO_130759	Bank	21/09/2023	1	3850	2	3850	0	0	3850	0
1450	3004	3004005	TR3004005_210923FTO_130768	Bank	21/09/2023	1	4000	2	4000	0	0	4000	0
1451	3004	3004005	TR3004005_210923FTO_130775	Bank	21/09/2023	1	5014	2	5014	0	0	5014	0
1452	3004	3004005	TR3004005_210923FTO_130783	Bank	21/09/2023	1	5829	3	5829	0	0	5829	0
1453	3004	3004005	TR3004005_210923FTO_130793	Bank	21/09/2023	1	64216	27	64216	0	0	64216	0
1454	3004	3004005	TR3004005_210923FTO_130806	Bank	21/09/2023	1	6091	3	6091	0	0	6091	0
1455	3004	3004005	TR3004005_210923FTO_130837	Bank	21/09/2023	1	5710	3	5710	0	0	5710	0
1456	3004	3004005	TR3004005_210923FTO_130849	Bank	21/09/2023	1	5865	3	5865	0	0	5865	0
1457	3004	3004005	TR3004005_210923APB_FTO_130856	Bank	21/09/2023	1	86208	62	86208	0	0	86208	0
1458	3004	3004005	TR3004005_210923FTO_130864	Bank	21/09/2023	1	9318	4	9318	0	0	9318	0
1459	3004	3004005	TR3004005_210923FTO_130870	Bank	21/09/2023	1	12180	6	12180	0	0	12180	0
1460	3004	3004005	TR3004005_210923FTO_131098	Bank	21/09/2023	1	8362	3	8362	0	0	8362	0
1461	3004	3004005	TR3004005_210923APB_FTO_131107	Bank	21/09/2023	1	581008	174	571064	3	9944	571064	0
1462	3004	3004005	TR3004005_210923FTO_131126	Bank	21/09/2023	1	2000	1	2000	0	0	2000	0
1463	3004	3004005	TR3004005_210923APB_FTO_131135	Bank	21/09/2023	1	286202	148	284202	1	2000	284202	0
1464	3004	3004005	TR3004005_210923APB_FTO_131164	Bank	21/09/2023	1	7458	3	7458	0	0	7458	0
1465	3004	3004005	TR3004005_220923FTO_131787	Bank	22/09/2023	1	2050	1	2050	0	0	2050	0
1466	3004	3004005	TR3004005_220923APB_FTO_131818	Bank	22/09/2023	1	181835	87	177735	2	4100	177735	0
1467	3004	3004005	TR3004005_220923FTO_131827	Bank To Cooperative	22/09/2023	1	2050	0	0	0	0	0	0
1468	3004	3004005	TR3004005_220923APB_FTO_131866	Bank	22/09/2023	1	179520	100	179520	0	0	179520	0
1469	3004	3004005	TR3004005_220923FTO_131870	Bank To Cooperative	22/09/2023	1	4040	0	0	0	0	0	0
1470	3004	3004005	TR3004005_220923FTO_131970	Bank To Cooperative	22/09/2023	1	3180	0	0	0	0	0	0
1471	3004	3004005	TR3004005_220923FTO_132022	Bank	22/09/2023	1	7638	4	7638	0	0	7638	0
1472	3004	3004005	TR3004005_220923FTO_132034	Bank	22/09/2023	1	9894	6	9894	0	0	9894	0
1473	3004	3004005	TR3004005_220923APB_FTO_132301	Bank	22/09/2023	1	65688	21	62298	1	3390	62298	0
1474	3004	3004005	TR3004005_220923FTO_132340	Bank	22/09/2023	1	3800	2	3800	0	0	3800	0
1475	3004	3004005	TR3004005_220923APB_FTO_132347	Bank	22/09/2023	1	356820	182	330790	15	26030	330790	0
1476	3004	3004005	TR3004005_220923FTO_132372	Bank	22/09/2023	1	3390	1	3390	0	0	3390	0
1477	3004	3004005	TR3004005_220923APB_FTO_132378	Bank	22/09/2023	1	410334	122	378848	11	31486	378848	0
1478	3004	3004005	TR3004005_220923FTO_132711	Bank	22/09/2023	1	3390	1	3390	0	0	3390	0
1479	3004	3004005	TR3004005_220923APB_FTO_132715	Bank	22/09/2023	1	25990	7	22600	1	3390	22600	0
1480	3004	3004005	TR3004005_250923APB_FTO_133646	Bank	25/09/2023	1	344068	185	340248	2	3820	340248	0
1481	3004	3004005	TR3004005_250923APB_FTO_133653	Bank	25/09/2023	1	1808	1	1808	0	0	1808	0
1482	3004	3004005	TR3004005_250923FTO_133738	Bank	25/09/2023	1	3180	1	3180	0	0	3180	0
1483	3004	3004005	TR3004005_250923FTO_133750	Bank	25/09/2023	1	4240	2	4240	0	0	4240	0
1484	3004	3004005	TR3004005_250923FTO_133757	Bank	25/09/2023	1	2010	1	2010	0	0	2010	0
1485	3004	3004005	TR3004005_250923FTO_133772	Bank	25/09/2023	1	3909	2	3909	0	0	3909	0
1486	3004	3004005	TR3004005_250923FTO_133856	Bank	25/09/2023	1	3860	2	3860	0	0	3860	0
1487	3004	3004005	TR3004005_250923FTO_133860	Bank	25/09/2023	1	6360	2	6360	0	0	6360	0
1488	3004	3004005	TR3004005_250923APB_FTO_133875	Bank	25/09/2023	1	193980	57	181260	4	12720	181260	0
1489	3004	3004005	TR3004005_250923APB_FTO_133915	Bank	25/09/2023	1	132221	65	128241	2	3980	128241	0
1490	3004	3004005	TR3004005_250923APB_FTO_133942	Bank	25/09/2023	1	83104	26	73564	3	9540	73564	0
1491	3004	3004005	TR3004005_250923APB_FTO_133957	Bank	25/09/2023	1	126940	42	126940	0	0	126940	0
1492	3004	3004005	TR3004005_250923APB_FTO_133970	Bank	25/09/2023	1	13869	6	11859	1	2010	11859	0
1493	3004	3004005	TR3004005_250923FTO_133996	Bank	25/09/2023	1	88956	42	86946	1	2010	86946	0
1494	3004	3004005	TR3004005_250923APB_FTO_134015	Bank	25/09/2023	1	5300	6	5300	0	0	5300	0
1495	3004	3004005	TR3004005_260923APB_FTO_134984	Bank	26/09/2023	1	146449	73	144439	1	2010	144439	0
1496	3004	3004005	TR3004005_260923APB_FTO_135140	Bank	26/09/2023	1	45828	23	45828	0	0	45828	0
1497	3004	3004005	TR3004005_260923FTO_135602	Bank	26/09/2023	1	2030	1	2030	0	0	2030	0
1498	3004	3004005	TR3004005_260923APB_FTO_135612	Bank	26/09/2023	1	241164	119	237104	2	4060	237104	0
1499	3004	3004005	TR3004005_260923APB_FTO_135743	Bank	26/09/2023	1	82410	47	82410	0	0	82410	0
1500	3004	3004005	TR3004005_270923FTO_136541	Bank	27/09/2023	1	3390	1	3390	0	0	3390	0
1501	3004	3004005	TR3004005_270923APB_FTO_136594	Bank	27/09/2023	1	118650	34	115260	1	3390	115260	0
1502	3004	3004005	TR3004005_270923FTO_136614	Bank	27/09/2023	1	3390	1	3390	0	0	3390	0
1503	3004	3004005	TR3004005_270923APB_FTO_136636	Bank	27/09/2023	1	180800	56	180800	0	0	180800	0
1504	3004	3004005	TR3004005_270923APB_FTO_136653	Bank	27/09/2023	1	2260	1	2260	0	0	2260	0
1505	3004	3004005	TR3004005_270923FTO_136764	Bank To Cooperative	27/09/2023	1	2544	0	0	0	0	0	0
1506	3004	3004005	TR3004005_270923FTO_136770	Bank To Cooperative	27/09/2023	1	3895	0	0	0	0	0	0
1507	3004	3004005	TR3004005_270923FTO_136787	Bank	27/09/2023	1	6170	3	6170	0	0	6170	0
1508	3004	3004005	TR3004005_270923APB_FTO_136810	Bank	27/09/2023	1	142140	67	138020	2	4120	138020	0
1509	3004	3004005	TR3004005_270923APB_FTO_137139	Bank	27/09/2023	1	83160	37	76860	3	6300	76860	0
1510	3004	3004005	TR3004005_270923APB_FTO_137150	Bank	27/09/2023	1	179541	88	179541	0	0	179541	0
1511	3004	3004005	TR3004005_290923APB_FTO_138043	Bank	30/09/2023	1	636	1	636	0	0	636	0
1512	3004	3004005	TR3004005_290923APB_FTO_138093	Bank	30/09/2023	1	884994	455	875324	5	9670	875324	0
1513	3004	3004005	TR3004005_290923APB_FTO_138106	Bank	30/09/2023	1	452	1	452	0	0	452	0
1514	3004	3004005	TR3004005_290923FTO_138174	Bank	30/09/2023	1	3819	2	3819	0	0	3819	0
1515	3004	3004005	TR3004005_290923FTO_138178	Bank	30/09/2023	1	1624	1	1624	0	0	1624	0
1516	3004	3004005	TR3004005_290923FTO_138181	Bank	30/09/2023	1	9390	6	9390	0	0	9390	0
1517	3004	3004005	TR3004005_290923FTO_138185	Bank To Cooperative	30/09/2023	1	4080	0	0	0	0	0	0
1518	3004	3004005	TR3004005_290923FTO_138188	Bank	30/09/2023	1	226	1	226	0	0	226	0
1519	3004	3004005	TR3004005_290923FTO_138192	Bank	30/09/2023	1	1970	1	1970	0	0	1970	0
1520	3004	3004005	TR3004005_300923FTO_139568	Bank	30/09/2023	1	2100	1	2100	0	0	2100	0
1521	3004	3004005	TR3004005_300923APB_FTO_139587	Bank	30/09/2023	1	136500	65	136500	0	0	136500	0
1522	3004	3004005	TR3004005_300923APB_FTO_139614	Bank	30/09/2023	1	193155	73	182985	3	10170	182985	0
1523	3004	3004005	TR3004005_300923FTO_139615	Bank To Cooperative	30/09/2023	1	2010	0	0	0	0	0	0
1524	3004	3004005	TR3004005_300923FTO_139643	Bank	30/09/2023	1	2332	1	2332	0	0	2332	0
1525	3004	3004005	TR3004005_300923APB_FTO_139645	Bank	30/09/2023	1	108630	42	107570	1	1060	107570	0
1526	3004	3004005	TR3004005_300923APB_FTO_139654	Bank	30/09/2023	1	6360	2	6360	0	0	6360	0
1527	3004	3004005	TR3004005_300923FTO_139700	Bank	30/09/2023	1	5390	2	5390	0	0	5390	0
1528	3004	3004005	TR3004005_300923APB_FTO_139706	Bank	30/09/2023	1	508662	168	505272	1	3390	505272	0
1529	3004	3004005	TR3004005_300923APB_FTO_139722	Bank	30/09/2023	1	253566	131	253566	0	0	253566	0
1530	3004	3004005	TR3004005_300923FTO_139731	Bank	30/09/2023	1	4020	2	4020	0	0	4020	0
1531	3004	3004005	TR3004005_300923APB_FTO_139742	Bank	30/09/2023	1	507525	260	505515	1	2010	505515	0
1532	3004	3004005	TR3004005_300923APB_FTO_139803	Bank	30/09/2023	1	296246	148	287111	5	9135	287111	0
1533	3004	3004005	TR3004005_300923FTO_140018	Bank	30/09/2023	1	44520	15	44520	0	0	44520	0
1534	3004	3004005	TR3004005_300923APB_FTO_140023	Bank	30/09/2023	1	330720	105	296800	12	33920	296800	0
1535	3004	3004005	TR3004005_300923FTO_140092	Bank	30/09/2023	1	2030	1	2030	0	0	2030	0
1536	3004	3004005	TR3004005_300923APB_FTO_140101	Bank	30/09/2023	1	296786	135	272020	13	24766	272020	0
1537	3004	3004005	TR3004005_031023APB_FTO_141909	Bank	03/10/2023	1	192156	97	188136	2	4020	188136	0
1538	3004	3004005	TR3004005_031023FTO_142044	Bank	03/10/2023	1	2010	1	2010	0	0	2010	0
1539	3004	3004005	TR3004005_031023APB_FTO_142081	Bank	03/10/2023	1	536521	267	530913	3	5608	530913	0
1540	3004	3004005	TR3004005_031023FTO_142140	Bank	03/10/2023	1	3467	2	3467	0	0	3467	0
1541	3004	3004005	TR3004005_031023APB_FTO_142158	Bank	03/10/2023	1	551791	315	544515	4	7276	544515	0
1542	3004	3004005	TR3004005_031023FTO_142188	Bank	03/10/2023	1	2010	1	2010	0	0	2010	0
1543	3004	3004005	TR3004005_031023APB_FTO_142196	Bank	03/10/2023	1	299034	147	293004	3	6030	293004	0
1544	3004	3004005	TR3004005_031023FTO_142214	Bank To Cooperative	03/10/2023	1	4020	0	0	0	0	0	0
1545	3004	3004005	TR3004005_031023FTO_142259	Bank	03/10/2023	1	2030	1	2030	0	0	2030	0
1546	3004	3004005	TR3004005_031023APB_FTO_142267	Bank	03/10/2023	1	163618	80	161588	1	2030	161588	0
1547	3004	3004005	TR3004005_031023FTO_142385	Bank	03/10/2023	1	1940	1	1940	0	0	1940	0
1548	3004	3004005	TR3004005_031023FTO_142389	Bank	03/10/2023	1	2010	1	2010	0	0	2010	0
1549	3004	3004005	TR3004005_031023FTO_142395	Bank	03/10/2023	1	13040	5	13040	0	0	13040	0
1550	3004	3004005	TR3004005_031023FTO_142402	Bank	03/10/2023	1	28479	12	26760	1	1719	26760	0
1551	3004	3004005	TR3004005_031023FTO_142409	Bank	03/10/2023	1	2100	1	2100	0	0	2100	0
1552	3004	3004005	TR3004005_031023FTO_142417	Bank	03/10/2023	1	4060	2	4060	0	0	4060	0
1553	3004	3004005	TR3004005_031023FTO_142427	Bank	03/10/2023	1	22208	10	20178	1	2030	20178	0
1554	3004	3004005	TR3004005_031023APB_FTO_142459	Bank	03/10/2023	1	49329	26	47502	1	1827	47502	0
1555	3004	3004005	TR3004005_031023FTO_142487	Bank	03/10/2023	1	1552	1	1552	0	0	1552	0
1556	3004	3004005	TR3004005_031023APB_FTO_142495	Bank	03/10/2023	1	222995	103	217665	2	5330	217665	0
1557	3004	3004005	TR3004005_031023APB_FTO_142528	Bank	03/10/2023	1	362108	180	356118	3	5990	356118	0
1558	3004	3004005	TR3004005_031023APB_FTO_142565	Bank	03/10/2023	1	687850	347	658490	16	29360	658490	0
1559	3004	3004005	TR3004005_031023FTO_142580	Bank	03/10/2023	1	7640	4	7640	0	0	7640	0
1560	3004	3004005	TR3004005_031023APB_FTO_142728	Bank	03/10/2023	1	104286	100	103281	1	1005	103281	0
1561	3004	3004005	TR3004005_031023APB_FTO_142781	Bank	03/10/2023	1	173740	76	171480	1	2260	171480	0
1562	3004	3004005	TR3004005_041023APB_FTO_143710	Bank	04/10/2023	1	147578	56	142154	2	5424	142154	0
1563	3004	3004005	TR3004005_041023FTO_143746	Bank	04/10/2023	1	5990	3	5990	0	0	5990	0
1564	3004	3004005	TR3004005_041023APB_FTO_143757	Bank	04/10/2023	1	722433	350	698393	12	24040	698393	0
1565	3004	3004005	TR3004005_041023FTO_143763	Bank To Cooperative	04/10/2023	1	4020	0	0	0	0	0	0
1566	3004	3004005	TR3004005_041023APB_FTO_143780	Bank	04/10/2023	1	1808	1	1808	0	0	1808	0
1567	3004	3004005	TR3004005_041023APB_FTO_144138	Bank	04/10/2023	1	161001	82	161001	0	0	161001	0
1568	3004	3004005	TR3004005_041023APB_FTO_144217	Bank	04/10/2023	1	1582	1	1582	0	0	1582	0
1569	3004	3004005	TR3004005_041023APB_FTO_144252	Bank	04/10/2023	1	720256	428	719241	1	1015	719241	0
1570	3004	3004005	TR3004005_041023FTO_144293	Bank	04/10/2023	1	6780	2	6780	0	0	6780	0
1571	3004	3004005	TR3004005_041023FTO_144300	Bank To Cooperative	04/10/2023	1	2100	0	0	0	0	0	0
1572	3004	3004005	TR3004005_041023APB_FTO_144301	Bank	04/10/2023	1	233766	136	227580	4	6186	227580	0
1573	3004	3004005	TR3004005_041023FTO_144307	Bank	04/10/2023	1	12342	4	8000	2	4342	8000	0
1574	3004	3004005	TR3004005_041023FTO_144308	Bank To Cooperative	04/10/2023	1	3980	0	0	0	0	0	0
1575	3004	3004005	TR3004005_041023FTO_144327	Bank	04/10/2023	1	10150	5	10150	0	0	10150	0
1576	3004	3004005	TR3004005_041023APB_FTO_144468	Bank	04/10/2023	1	439810	233	439810	0	0	439810	0
1577	3004	3004005	TR3004005_041023APB_FTO_144519	Bank	04/10/2023	1	193315	94	189235	2	4080	189235	0
1578	3004	3004005	TR3004005_041023FTO_144541	Bank	04/10/2023	1	8230	6	8230	0	0	8230	0
1579	3004	3004005	TR3004005_061023APB_FTO_146444	Bank	07/10/2023	1	39324	18	39324	0	0	39324	0
1580	3004	3004005	TR3004005_061023FTO_146518	Bank	07/10/2023	1	3390	1	3390	0	0	3390	0
1581	3004	3004005	TR3004005_061023FTO_146521	Bank	07/10/2023	1	1809	1	1809	0	0	1809	0
1582	3004	3004005	TR3004005_061023FTO_146524	Bank To Cooperative	07/10/2023	1	2010	0	0	0	0	0	0
1583	3004	3004005	TR3004005_061023FTO_146526	Bank	07/10/2023	1	2050	1	2050	0	0	2050	0
1584	3004	3004005	TR3004005_071023APB_FTO_147881	Bank	07/10/2023	1	141600	71	141600	0	0	141600	0
1585	3004	3004005	TR3004005_071023APB_FTO_148108	Bank	07/10/2023	1	6780	2	6780	0	0	6780	0
1586	3004	3004005	TR3004005_071023APB_FTO_148116	Bank	07/10/2023	1	47120	23	43320	2	3800	43320	0
1587	3004	3004005	TR3004005_071023FTO_148143	Bank	07/10/2023	1	4290	2	4290	0	0	4290	0
1588	3004	3004005	TR3004005_071023APB_FTO_148152	Bank	07/10/2023	1	469899	225	453073	8	16826	453073	0
1589	3004	3004005	TR3004005_091023APB_FTO_148736	Bank	09/10/2023	1	232860	69	232860	0	0	232860	0
1590	3004	3004005	TR3004005_091023FTO_148950	Bank	09/10/2023	1	2000	1	2000	0	0	2000	0
1591	3004	3004005	TR3004005_091023FTO_148984	Bank	09/10/2023	1	3390	1	3390	0	0	3390	0
1592	3004	3004005	TR3004005_091023FTO_148991	Bank	09/10/2023	1	36116	15	33856	1	2260	33856	0
1593	3004	3004005	TR3004005_091023FTO_148992	Bank	09/10/2023	1	24087	7	22260	1	1827	22260	0
1594	3004	3004005	TR3004005_091023FTO_149036	Bank	09/10/2023	1	3820	2	3820	0	0	3820	0
1595	3004	3004005	TR3004005_091023FTO_149040	Bank	09/10/2023	1	9340	4	9340	0	0	9340	0
1596	3004	3004005	TR3004005_091023APB_FTO_149389	Bank	09/10/2023	1	17190	17	15471	2	1719	15471	0
1597	3004	3004005	TR3004005_091023FTO_149395	Bank	09/10/2023	1	28746	12	25356	1	3390	25356	0
1598	3004	3004005	TR3004005_091023APB_FTO_149399	Bank	09/10/2023	1	67193	37	67193	0	0	67193	0
1599	3004	3004005	TR3004005_091023FTO_149442	Bank	09/10/2023	1	5264	2	5264	0	0	5264	0
1600	3004	3004005	TR3004005_091023FTO_149450	Bank	09/10/2023	1	1015	1	1015	0	0	1015	0
1601	3004	3004005	TR3004005_091023FTO_149451	Bank	09/10/2023	1	33661	16	31661	1	2000	31661	0
1602	3004	3004005	TR3004005_091023FTO_149456	Bank	09/10/2023	1	4060	2	4060	0	0	4060	0
1603	3004	3004005	TR3004005_091023APB_FTO_149465	Bank	09/10/2023	1	638115	294	561390	40	76725	561390	0
1604	3004	3004005	TR3004005_091023APB_FTO_149659	Bank	09/10/2023	1	265276	142	265276	0	0	265276	0
1605	3004	3004005	TR3004005_101023APB_FTO_150504	Bank	10/10/2023	1	218276	111	214336	2	3940	214336	0
1606	3004	3004005	TR3004005_101023APB_FTO_150549	Bank	10/10/2023	1	79380	40	75600	2	3780	75600	0
1607	3004	3004005	TR3004005_101023FTO_150559	Bank To Cooperative	10/10/2023	1	4200	0	0	0	0	0	0
1608	3004	3004005	TR3004005_101023FTO_150562	Bank	10/10/2023	1	4060	2	4060	0	0	4060	0
1609	3004	3004005	TR3004005_101023FTO_150564	Bank	10/10/2023	1	7880	4	7880	0	0	7880	0
1610	3004	3004005	TR3004005_101023FTO_150571	Bank	10/10/2023	1	2010	1	2010	0	0	2010	0
1611	3004	3004005	TR3004005_101023APB_FTO_150779	Bank	10/10/2023	1	155904	77	155904	0	0	155904	0
1612	3004	3004005	TR3004005_101023FTO_150784	Bank	10/10/2023	1	2668	2	2668	0	0	2668	0
1613	3004	3004005	TR3004005_101023APB_FTO_150820	Bank	10/10/2023	1	25929	19	25929	0	0	25929	0
1614	3004	3004005	TR3004005_111023FTO_151301	Bank	11/10/2023	1	1970	1	1970	0	0	1970	0
1615	3004	3004005	TR3004005_111023APB_FTO_151307	Bank	11/10/2023	1	115823	58	113883	1	1940	113883	0
1616	3004	3004005	TR3004005_111023FTO_151329	Bank	11/10/2023	1	2030	1	2030	0	0	2030	0
1617	3004	3004005	TR3004005_111023APB_FTO_151492	Bank	11/10/2023	1	310325	147	306265	2	4060	306265	0
1618	3004	3004005	TR3004005_111023APB_FTO_151508	Bank	11/10/2023	1	33900	10	33900	0	0	33900	0
1619	3004	3004005	TR3004005_111023APB_FTO_151555	Bank	11/10/2023	1	615428	309	607548	4	7880	607548	0
1620	3004	3004005	TR3004005_111023APB_FTO_151558	Bank	11/10/2023	1	12204	10	9944	2	2260	9944	0
1621	3004	3004005	TR3004005_111023APB_FTO_151695	Bank	11/10/2023	1	96030	55	96030	0	0	96030	0
1622	3004	3004005	TR3004005_121023APB_FTO_152570	Bank	12/10/2023	1	20340	6	20340	0	0	20340	0
1623	3004	3004005	TR3004005_121023FTO_152574	Bank	12/10/2023	1	1920	1	1920	0	0	1920	0
1624	3004	3004005	TR3004005_121023FTO_152579	Bank	12/10/2023	1	970	1	970	0	0	970	0
1625	3004	3004005	TR3004005_121023FTO_152588	Bank	12/10/2023	1	2030	1	2030	0	0	2030	0
1626	3004	3004005	TR3004005_121023APB_FTO_152594	Bank	12/10/2023	1	76320	20	63600	4	12720	63600	0
1627	3004	3004005	TR3004005_121023FTO_152614	Bank	12/10/2023	1	4120	2	4120	0	0	4120	0
1628	3004	3004005	TR3004005_121023FTO_152616	Bank	12/10/2023	1	2010	1	2010	0	0	2010	0
1629	3004	3004005	TR3004005_121023FTO_152703	Bank	12/10/2023	1	420	1	420	0	0	420	0
1630	3004	3004005	TR3004005_121023FTO_152721	Bank To Cooperative	12/10/2023	1	1900	0	0	0	0	0	0
1631	3004	3004005	TR3004005_121023FTO_152738	Bank	12/10/2023	1	1950	1	1950	0	0	1950	0
1632	3004	3004005	TR3004005_121023APB_FTO_152899	Bank	12/10/2023	1	186450	56	169500	5	16950	169500	0
1633	3004	3004005	TR3004005_121023FTO_152921	Bank To Cooperative	12/10/2023	1	5230	0	0	0	0	0	0
1634	3004	3004005	TR3004005_121023APB_FTO_152991	Bank	12/10/2023	1	20100	10	20100	0	0	20100	0
1635	3004	3004005	TR3004005_121023APB_FTO_153008	Bank	12/10/2023	1	2756	2	2756	0	0	2756	0
1636	3004	3004005	TR3004005_121023APB_FTO_153168	Bank	12/10/2023	1	482330	279	480097	1	2233	480097	0
1637	3004	3004005	TR3004005_121023FTO_153186	Bank	12/10/2023	1	2010	1	2010	0	0	2010	0
1638	3004	3004005	TR3004005_131023APB_FTO_153672	Bank	13/10/2023	1	165222	68	162810	1	2412	162810	0
1639	3004	3004005	TR3004005_131023FTO_153676	Bank	13/10/2023	1	2030	1	2030	0	0	2030	0
1640	3004	3004005	TR3004005_131023FTO_153678	Bank	13/10/2023	1	3045	2	3045	0	0	3045	0
1641	3004	3004005	TR3004005_131023APB_FTO_153778	Bank	13/10/2023	1	39114	12	39114	0	0	39114	0
1642	3004	3004005	TR3004005_131023APB_FTO_154125	Bank	13/10/2023	1	522210	254	511910	5	10300	511910	0
1643	3004	3004005	TR3004005_131023APB_FTO_154147	Bank	13/10/2023	1	125430	77	122655	2	2775	122655	0
1644	3004	3004005	TR3004005_131023APB_FTO_154180	Bank	13/10/2023	1	258264	95	248241	4	10023	248241	0
1645	3004	3004005	TR3004005_131023FTO_154181	Bank To Cooperative	13/10/2023	1	4020	0	0	0	0	0	0
1646	3004	3004005	TR3004005_131023APB_FTO_154193	Bank	13/10/2023	1	6750	19	6525	1	225	6525	0
1647	3004	3004005	TR3004005_131023FTO_154267	Bank	13/10/2023	1	14070	7	14070	0	0	14070	0
1648	3004	3004005	TR3004005_131023FTO_154271	Bank	13/10/2023	1	3610	2	3610	0	0	3610	0
1649	3004	3004005	TR3004005_131023APB_FTO_154296	Bank	13/10/2023	1	275370	116	233160	21	42210	233160	0
1650	3004	3004005	TR3004005_131023APB_FTO_154313	Bank	13/10/2023	1	472874	244	451914	11	20960	451914	0
1651	3004	3004005	TR3004005_131023APB_FTO_154351	Bank	13/10/2023	1	112132	58	110192	1	1940	110192	0
1652	3004	3004005	TR3004005_131023APB_FTO_154411	Bank	13/10/2023	1	122198	63	119834	2	2364	119834	0
1653	3004	3004005	TR3004005_131023APB_FTO_154464	Bank	13/10/2023	1	765230	400	759530	3	5700	759530	0
1654	3004	3004005	TR3004005_131023APB_FTO_154856	Bank	13/10/2023	1	243854	71	240464	1	3390	240464	0
1655	3004	3004005	TR3004005_161023APB_FTO_155965	Bank	16/10/2023	1	25312	56	25312	0	0	25312	0
1656	3004	3004005	TR3004005_161023APB_FTO_155979	Bank	16/10/2023	1	68411	38	66584	1	1827	66584	0
1657	3004	3004005	TR3004005_161023FTO_156154	Bank	16/10/2023	1	1990	1	1990	0	0	1990	0
1658	3004	3004005	TR3004005_161023APB_FTO_156160	Bank	16/10/2023	1	292251	147	288251	2	4000	288251	0
1659	3004	3004005	TR3004005_161023APB_FTO_156204	Bank	16/10/2023	1	463304	250	459650	2	3654	459650	0
1660	3004	3004005	TR3004005_161023APB_FTO_156236	Bank	16/10/2023	1	91052	48	87344	2	3708	87344	0
1661	3004	3004005	TR3004005_161023FTO_156279	Bank	16/10/2023	1	1990	1	1990	0	0	1990	0
1662	3004	3004005	TR3004005_161023APB_FTO_156291	Bank	16/10/2023	1	396289	200	390319	3	5970	390319	0
1663	3004	3004005	TR3004005_161023FTO_156314	Bank	16/10/2023	1	2010	1	2010	0	0	2010	0
1664	3004	3004005	TR3004005_161023APB_FTO_156325	Bank	16/10/2023	1	182910	89	178890	2	4020	178890	0
1665	3004	3004005	TR3004005_161023FTO_156329	Bank To Cooperative	16/10/2023	1	2010	0	0	0	0	0	0
1666	3004	3004005	TR3004005_161023APB_FTO_156527	Bank	16/10/2023	1	16800	8	16800	0	0	16800	0
1667	3004	3004005	TR3004005_171023APB_FTO_157765	Bank	17/10/2023	1	474362	235	464332	5	10030	464332	0
1668	3004	3004005	TR3004005_171023FTO_157774	Bank To Cooperative	17/10/2023	1	4020	0	0	0	0	0	0
1669	3004	3004005	TR3004005_171023FTO_157809	Bank	17/10/2023	1	2000	1	2000	0	0	2000	0
1670	3004	3004005	TR3004005_171023APB_FTO_157825	Bank	17/10/2023	1	192550	95	190550	1	2000	190550	0
1671	3004	3004005	TR3004005_171023FTO_157846	Bank	17/10/2023	1	4520	2	4520	0	0	4520	0
1672	3004	3004005	TR3004005_171023APB_FTO_157850	Bank	17/10/2023	1	155520	68	153260	1	2260	153260	0
1673	3004	3004005	TR3004005_171023APB_FTO_157875	Bank	17/10/2023	1	6360	5	5300	1	1060	5300	0
1674	3004	3004005	TR3004005_171023FTO_157883	Bank	17/10/2023	1	6996	3	6996	0	0	6996	0
1675	3004	3004005	TR3004005_171023APB_FTO_157887	Bank	17/10/2023	1	9540	3	8480	1	1060	8480	0
1676	3004	3004005	TR3004005_171023APB_FTO_157932	Bank	17/10/2023	1	143962	45	140572	1	3390	140572	0
1677	3004	3004005	TR3004005_171023APB_FTO_157957	Bank	17/10/2023	1	223390	69	220000	1	3390	220000	0
1678	3004	3004005	TR3004005_171023APB_FTO_157984	Bank	17/10/2023	1	85654	25	82264	1	3390	82264	0
1679	3004	3004005	TR3004005_181023APB_FTO_158743	Bank	18/10/2023	1	19606	10	19606	0	0	19606	0
1680	3004	3004005	TR3004005_181023FTO_158757	Bank	18/10/2023	1	4150	2	4150	0	0	4150	0
1681	3004	3004005	TR3004005_181023FTO_158779	Bank	18/10/2023	1	3880	2	3880	0	0	3880	0
1682	3004	3004005	TR3004005_181023APB_FTO_158783	Bank	18/10/2023	1	235307	124	233367	1	1940	233367	0
1683	3004	3004005	TR3004005_181023APB_FTO_158991	Bank	18/10/2023	1	15900	5	15900	0	0	15900	0
1684	3004	3004005	TR3004005_181023APB_FTO_159000	Bank	18/10/2023	1	202600	112	200600	1	2000	200600	0
1685	3004	3004005	TR3004005_181023FTO_159434	Bank	18/10/2023	1	8589	3	8589	0	0	8589	0
1686	3004	3004005	TR3004005_181023APB_FTO_159438	Bank	18/10/2023	1	494881	177	488327	2	6554	488327	0
1687	3004	3004005	TR3004005_191023APB_FTO_160211	Bank	19/10/2023	1	1808	4	1808	0	0	1808	0
1688	3004	3004005	TR3004005_191023APB_FTO_160213	Bank	19/10/2023	1	48720	48	48720	0	0	48720	0
1689	3004	3004005	TR3004005_191023APB_FTO_160214	Bank	19/10/2023	1	40094	22	38384	1	1710	38384	0
1690	3004	3004005	TR3004005_191023APB_FTO_160218	Bank	19/10/2023	1	5300	10	5300	0	0	5300	0
1691	3004	3004005	TR3004005_191023FTO_160221	Bank	19/10/2023	1	1809	1	1809	0	0	1809	0
1692	3004	3004005	TR3004005_191023APB_FTO_160295	Bank	19/10/2023	1	47460	15	47460	0	0	47460	0
1693	3004	3004005	TR3004005_191023FTO_160303	Bank To Cooperative	19/10/2023	1	3390	0	0	0	0	0	0
1694	3004	3004005	TR3004005_191023FTO_160338	Bank	19/10/2023	1	14292	15	14292	0	0	14292	0
1695	3004	3004005	TR3004005_191023APB_FTO_160345	Bank	19/10/2023	1	312013	276	272754	40	39259	272754	0
1696	3004	3004005	TR3004005_201023APB_FTO_161347	Bank	20/10/2023	1	2260	1	2260	0	0	2260	0
1697	3004	3004005	TR3004005_011123APB_FTO_162477	Bank	01/11/2023	1	2332	1	2332	0	0	2332	0
1698	3004	3004005	TR3004005_041123APB_FTO_163194	Bank	04/11/2023	1	22260	7	22260	0	0	22260	0
1699	3004	3004005	TR3004005_041123APB_FTO_163197	Bank	04/11/2023	1	2120	1	2120	0	0	2120	0
1700	3004	3004005	TR3004005_071123APB_FTO_163657	Bank	07/11/2023	1	848	1	848	0	0	848	0
1701	3004	3004005	TR3004005_091123APB_FTO_164062	Bank	09/11/2023	1	3180	1	3180	0	0	3180	0
1702	3004	3004005	TR3004005_091123FTO_164063	Bank	09/11/2023	1	4040	2	4040	0	0	4040	0
1703	3004	3004005	TR3004005_091123APB_FTO_164064	Bank	09/11/2023	1	57368	24	47268	5	10100	47268	0
1704	3004	3004005	TR3004005_091123APB_FTO_164066	Bank	09/11/2023	1	153276	46	153276	0	0	153276	0
1705	3004	3004005	TR3004005_091123FTO_164067	Bank	09/11/2023	1	24766	13	24766	0	0	24766	0
1706	3004	3004005	TR3004005_101123APB_FTO_164409	Bank	10/11/2023	1	2968	2	2968	0	0	2968	0
1707	3004	3004005	TR3004005_101123FTO_164415	Bank	10/11/2023	1	6780	2	6780	0	0	6780	0
1708	3004	3004005	TR3004005_101123FTO_164417	Bank	10/11/2023	1	1920	1	1920	0	0	1920	0
1709	3004	3004005	TR3004005_101123FTO_164419	Bank	10/11/2023	1	5936	2	5936	0	0	5936	0
1710	3004	3004005	TR3004005_101123FTO_164421	Bank	10/11/2023	1	8440	5	8440	0	0	8440	0
1711	3004	3004005	TR3004005_101123FTO_164442	Bank	10/11/2023	1	3390	1	3390	0	0	3390	0
1712	3004	3004005	TR3004005_101123FTO_164459	Bank	10/11/2023	1	3870	2	3870	0	0	3870	0
1713	3004	3004005	TR3004005_101123FTO_164557	Bank	10/11/2023	1	7208	3	7208	0	0	7208	0
1714	3004	3004005	TR3004005_101123FTO_164558	Bank	10/11/2023	1	3880	2	3880	0	0	3880	0
1715	3004	3004005	TR3004005_141123APB_FTO_164918	Bank	14/11/2023	1	27136	10	27136	0	0	27136	0
1716	3004	3004005	TR3004005_141123APB_FTO_164955	Bank	14/11/2023	1	16000	20	16000	0	0	16000	0
1717	3004	3004005	TR3004005_141123FTO_164958	Bank	14/11/2023	1	20776	7	20776	0	0	20776	0
1718	3004	3004005	TR3004005_141123FTO_164960	Bank	14/11/2023	1	2010	1	2010	0	0	2010	0
1719	3004	3004005	TR3004005_141123FTO_164962	Bank	14/11/2023	1	3390	1	3390	0	0	3390	0
1720	3004	3004005	TR3004005_141123FTO_164963	Bank	14/11/2023	1	1755	1	1755	0	0	1755	0
1721	3004	3004005	TR3004005_141123APB_FTO_164968	Bank	14/11/2023	1	8480	7	7420	1	1060	7420	0
1722	3004	3004005	TR3004005_151123APB_FTO_165318	Bank	15/11/2023	1	12084	5	12084	0	0	12084	0
1723	3004	3004005	TR3004005_161123APB_FTO_165788	Bank	16/11/2023	1	3616	2	3616	0	0	3616	0
1724	3004	3004005	TR3004005_161123FTO_165793	Bank	16/11/2023	1	26392	9	18050	4	8342	18050	0
1725	3004	3004005	TR3004005_161123FTO_165800	Bank	16/11/2023	1	3980	2	3980	0	0	3980	0
1726	3004	3004005	TR3004005_161123FTO_165807	Bank	16/11/2023	1	1900	1	1900	0	0	1900	0
1727	3004	3004005	TR3004005_161123FTO_165810	Bank	16/11/2023	1	1990	1	1990	0	0	1990	0
1728	3004	3004005	TR3004005_161123FTO_165843	Bank	16/11/2023	1	4020	2	4020	0	0	4020	0
1729	3004	3004005	TR3004005_161123FTO_165844	Bank	16/11/2023	1	11210	5	11210	0	0	11210	0
1730	3004	3004005	TR3004005_161123FTO_165845	Bank	16/11/2023	1	11176	6	11176	0	0	11176	0
1731	3004	3004005	TR3004005_161123FTO_165846	Bank	16/11/2023	1	73805	34	64398	5	9407	64398	0
1732	3004	3004005	TR3004005_161123FTO_165848	Bank	16/11/2023	1	1015	1	1015	0	0	1015	0
1733	3004	3004005	TR3004005_161123FTO_165851	Bank	16/11/2023	1	2779	3	2779	0	0	2779	0
1734	3004	3004005	TR3004005_161123FTO_165853	Bank	16/11/2023	1	4123	2	4123	0	0	4123	0
1735	3004	3004005	TR3004005_161123FTO_165855	Bank	16/11/2023	1	7960	4	7960	0	0	7960	0
1736	3004	3004005	TR3004005_161123FTO_165860	Bank	16/11/2023	1	1990	1	1990	0	0	1990	0
1737	3004	3004005	TR3004005_161123FTO_165861	Bank	16/11/2023	1	7980	4	7980	0	0	7980	0
1738	3004	3004005	TR3004005_161123APB_FTO_165867	Bank	16/11/2023	1	3390	1	3390	0	0	3390	0
1739	3004	3004005	TR3004005_161123FTO_165868	Bank	16/11/2023	1	42920	18	39100	2	3820	39100	0
1740	3004	3004005	TR3004005_161123APB_FTO_165876	Bank	17/11/2023	1	61574	26	61574	0	0	61574	0
1741	3004	3004005	TR3004005_161123FTO_165907	Bank	16/11/2023	1	2030	1	2030	0	0	2030	0
1742	3004	3004005	TR3004005_161123FTO_165908	Bank To Cooperative	16/11/2023	1	1890	0	0	0	0	0	0
1743	3004	3004005	TR3004005_161123FTO_165911	Bank	16/11/2023	1	9819	4	9819	0	0	9819	0
1744	3004	3004005	TR3004005_161123FTO_165912	Bank	16/11/2023	1	4250	2	4250	0	0	4250	0
1745	3004	3004005	TR3004005_161123FTO_165913	Bank	16/11/2023	1	3857	2	3857	0	0	3857	0
1746	3004	3004005	TR3004005_161123FTO_165914	Bank	16/11/2023	1	12060	6	12060	0	0	12060	0
1747	3004	3004005	TR3004005_161123FTO_165915	Bank	16/11/2023	1	7880	4	7880	0	0	7880	0
1748	3004	3004005	TR3004005_161123FTO_165916	Bank	16/11/2023	1	11836	4	6186	2	5650	6186	0
1749	3004	3004005	TR3004005_161123FTO_165919	Bank	16/11/2023	1	14980	5	13850	1	1130	13850	0
1750	3004	3004005	TR3004005_171123APB_FTO_166056	Bank	17/11/2023	1	272104	79	265324	2	6780	265324	0
1751	3004	3004005	TR3004005_171123APB_FTO_166091	Bank	17/11/2023	1	38128	14	38128	0	0	38128	0
1752	3004	3004005	TR3004005_201123APB_FTO_166714	Bank	20/11/2023	1	6360	2	6360	0	0	6360	0
1753	3004	3004005	TR3004005_201123APB_FTO_166720	Bank	20/11/2023	1	19888	6	19888	0	0	19888	0
1754	3004	3004005	TR3004005_201123APB_FTO_166735	Bank	20/11/2023	1	84750	27	81360	1	3390	81360	0
1755	3004	3004005	TR3004005_201123APB_FTO_166741	Bank	20/11/2023	1	3390	1	3390	0	0	3390	0
1756	3004	3004005	TR3004005_201123APB_FTO_166743	Bank	20/11/2023	1	13560	5	13560	0	0	13560	0
1757	3004	3004005	TR3004005_201123APB_FTO_166745	Bank	20/11/2023	1	4520	2	4520	0	0	4520	0
1758	3004	3004005	TR3004005_201123APB_FTO_166788	Bank	20/11/2023	1	103336	31	100368	1	2968	100368	0
1759	3004	3004005	TR3004005_201123FTO_166981	Bank	20/11/2023	1	6554	1	3164	1	3390	3164	0
1760	3004	3004005	TR3004005_201123FTO_166984	Bank	20/11/2023	1	3800	2	3800	0	0	3800	0
1761	3004	3004005	TR3004005_201123FTO_166987	Bank	20/11/2023	1	2000	1	2000	0	0	2000	0
1762	3004	3004005	TR3004005_201123FTO_166989	Bank	20/11/2023	1	2364	2	2364	0	0	2364	0
1763	3004	3004005	TR3004005_201123FTO_166993	Bank	20/11/2023	1	1990	1	1990	0	0	1990	0
1764	3004	3004005	TR3004005_201123FTO_167016	Bank	20/11/2023	1	81469	59	80263	2	1206	80263	0
1765	3004	3004005	TR3004005_201123FTO_167018	Bank	20/11/2023	1	2412	1	2412	0	0	2412	0
1766	3004	3004005	TR3004005_201123FTO_167021	Bank	20/11/2023	1	225	1	225	0	0	225	0
1767	3004	3004005	TR3004005_201123FTO_167022	Bank	20/11/2023	1	4715	3	4715	0	0	4715	0
1768	3004	3004005	TR3004005_201123FTO_167025	Bank	20/11/2023	1	1940	1	1940	0	0	1940	0
1769	3004	3004005	TR3004005_201123FTO_167031	Bank	20/11/2023	1	7812	3	7812	0	0	7812	0
1770	3004	3004005	TR3004005_201123FTO_167033	Bank	20/11/2023	1	20960	9	17140	2	3820	17140	0
1771	3004	3004005	TR3004005_201123FTO_167039	Bank	20/11/2023	1	10300	5	10300	0	0	10300	0
1772	3004	3004005	TR3004005_211123APB_FTO_167468	Bank	21/11/2023	1	12036	5	12036	0	0	12036	0
1773	3004	3004005	TR3004005_211123APB_FTO_167490	Bank	21/11/2023	1	101942	29	95162	2	6780	95162	0
1774	3004	3004005	TR3004005_211123FTO_167492	Bank	21/11/2023	1	3390	1	3390	0	0	3390	0
1775	3004	3004005	TR3004005_211123APB_FTO_167631	Bank	21/11/2023	1	23052	7	23052	0	0	23052	0
1776	3004	3004005	TR3004005_211123FTO_167635	Bank	21/11/2023	1	2260	1	2260	0	0	2260	0
1777	3004	3004005	TR3004005_211123FTO_167640	Bank	21/11/2023	1	2030	1	2030	0	0	2030	0
1778	3004	3004005	TR3004005_211123FTO_167647	Bank	21/11/2023	1	2260	1	2260	0	0	2260	0
1779	3004	3004005	TR3004005_211123APB_FTO_167681	Bank	21/11/2023	1	273008	93	269618	1	3390	269618	0
1780	3004	3004005	TR3004005_211123FTO_167683	Bank	21/11/2023	1	2000	1	2000	0	0	2000	0
1781	3004	3004005	TR3004005_221123APB_FTO_168082	Bank	22/11/2023	1	4380	4	4380	0	0	4380	0
1782	3004	3004005	TR3004005_221123FTO_168085	Bank	22/11/2023	1	1809	1	1809	0	0	1809	0
1783	3004	3004005	TR3004005_221123FTO_168086	Bank	22/11/2023	1	3390	1	3390	0	0	3390	0
1784	3004	3004005	TR3004005_221123FTO_168087	Bank	22/11/2023	1	4060	2	4060	0	0	4060	0
1785	3004	3004005	TR3004005_221123APB_FTO_168143	Bank	22/11/2023	1	114056	37	106212	3	7844	106212	0
1786	3004	3004005	TR3004005_221123FTO_168149	Bank	22/11/2023	1	27772	9	27772	0	0	27772	0
1787	3004	3004005	TR3004005_221123APB_FTO_168154	Bank	22/11/2023	1	213484	61	183380	10	30104	183380	0
1788	3004	3004005	TR3004005_221123APB_FTO_168227	Bank	22/11/2023	1	11272	5	11272	0	0	11272	0
1789	3004	3004005	TR3004005_241123APB_FTO_169058	Bank	24/11/2023	1	10794	4	10794	0	0	10794	0
1790	3004	3004005	TR3004005_241123FTO_169072	Bank	24/11/2023	1	424	1	424	0	0	424	0
1791	3004	3004005	TR3004005_241123APB_FTO_169073	Bank	24/11/2023	1	268608	82	268608	0	0	268608	0
1792	3004	3004005	TR3004005_241123APB_FTO_169076	Bank	24/11/2023	1	3180	1	3180	0	0	3180	0
1793	3004	3004005	TR3004005_241123APB_FTO_169104	Bank	24/11/2023	1	16966	6	16966	0	0	16966	0
1794	3004	3004005	TR3004005_241123APB_FTO_169140	Bank	24/11/2023	1	168018	49	164628	1	3390	164628	0
1795	3004	3004005	TR3004005_241123APB_FTO_169249	Bank	24/11/2023	1	6360	2	6360	0	0	6360	0
1796	3004	3004005	TR3004005_241123APB_FTO_169261	Bank	24/11/2023	1	23744	6	19080	2	4664	19080	0
1797	3004	3004005	TR3004005_241123FTO_169263	Bank	24/11/2023	1	2544	1	2544	0	0	2544	0
1798	3004	3004005	TR3004005_281123APB_FTO_170495	Bank	28/11/2023	1	3180	1	3180	0	0	3180	0
1799	3004	3004005	TR3004005_281123APB_FTO_170499	Bank	28/11/2023	1	1060	1	1060	0	0	1060	0
1800	3004	3004005	TR3004005_281123FTO_170505	Bank	28/11/2023	1	3390	1	3390	0	0	3390	0
1801	3004	3004005	TR3004005_281123APB_FTO_170507	Bank	28/11/2023	1	194360	57	190970	1	3390	190970	0
1802	3004	3004005	TR3004005_281123APB_FTO_170510	Bank	28/11/2023	1	109596	34	109596	0	0	109596	0
1803	3004	3004005	TR3004005_281123FTO_170511	Bank To Cooperative	28/11/2023	1	3390	0	0	0	0	0	0
1804	3004	3004005	TR3004005_281123FTO_170519	Bank	28/11/2023	1	448	1	448	0	0	448	0
1805	3004	3004005	TR3004005_281123APB_FTO_170520	Bank	28/11/2023	1	8512	15	6720	4	1792	6720	0
1806	3004	3004005	TR3004005_281123APB_FTO_170530	Bank	28/11/2023	1	180202	62	176360	2	3842	176360	0
1807	3004	3004005	TR3004005_291123FTO_170896	Bank	29/11/2023	1	16896	17	16693	1	203	16693	0
1808	3004	3004005	TR3004005_291123APB_FTO_170903	Bank	29/11/2023	1	287377	259	253102	34	34275	253102	0
1809	3004	3004005	TR3004005_291123APB_FTO_170912	Bank	29/11/2023	1	77110	81	76322	1	788	76322	0
1810	3004	3004005	TR3004005_291123APB_FTO_170918	Bank	29/11/2023	1	22885	14	22885	0	0	22885	0
1811	3004	3004005	TR3004005_291123APB_FTO_170924	Bank	29/11/2023	1	2938	4	2938	0	0	2938	0
1812	3004	3004005	TR3004005_291123FTO_170928	Bank	29/11/2023	1	10170	3	10170	0	0	10170	0
1813	3004	3004005	TR3004005_291123APB_FTO_170930	Bank	29/11/2023	1	149838	48	149838	0	0	149838	0
1814	3004	3004005	TR3004005_291123FTO_170937	Bank	29/11/2023	1	2000	0	0	1	2000	0	0
1815	3004	3004005	TR3004005_291123FTO_170939	Bank	29/11/2023	1	1827	1	1827	0	0	1827	0
1816	3004	3004005	TR3004005_291123FTO_170943	Bank	29/11/2023	1	1900	1	1900	0	0	1900	0
1817	3004	3004005	TR3004005_301123APB_FTO_171226	Bank	30/11/2023	1	114063	83	114063	0	0	114063	0
1818	3004	3004005	TR3004005_301123APB_FTO_171255	Bank	30/11/2023	1	66970	34	61540	3	5430	61540	0
1819	3004	3004005	TR3004005_301123FTO_171311	Bank	30/11/2023	1	1900	1	1900	0	0	1900	0
1820	3004	3004005	TR3004005_301123FTO_171312	Bank	30/11/2023	1	2020	1	2020	0	0	2020	0
1821	3004	3004005	TR3004005_301123FTO_171329	Bank	30/11/2023	1	1990	1	1990	0	0	1990	0
1822	3004	3004005	TR3004005_301123FTO_171334	Bank	30/11/2023	1	1920	1	1920	0	0	1920	0
1823	3004	3004005	TR3004005_301123FTO_171493	Bank	30/11/2023	1	1960	1	1960	0	0	1960	0
1824	3004	3004005	TR3004005_301123APB_FTO_171496	Bank	30/11/2023	1	393638	204	385190	5	8448	385190	0
1825	3004	3004005	TR3004005_301123APB_FTO_171587	Bank	30/11/2023	1	12060	11	11055	1	1005	11055	0
1826	3004	3004005	TR3004005_301123APB_FTO_171600	Bank	30/11/2023	1	63958	26	61246	1	2712	61246	0
1827	3004	3004005	TR3004005_301123APB_FTO_171602	Bank	30/11/2023	1	42816	38	42816	0	0	42816	0
1828	3004	3004005	TR3004005_301123APB_FTO_171610	Bank	30/11/2023	1	309575	220	308154	1	1421	308154	0
1829	3004	3004005	TR3004005_301123FTO_171633	Bank	30/11/2023	1	7839	4	7839	0	0	7839	0
1830	3004	3004005	TR3004005_301123APB_FTO_171643	Bank	30/11/2023	1	627828	343	604716	12	23112	604716	0
1831	3004	3004005	TR3004005_301123FTO_171645	Bank To Cooperative	30/11/2023	1	3781	0	0	0	0	0	0
1832	3004	3004005	TR3004005_011223APB_FTO_171978	Bank	01/12/2023	1	4500	16	3600	4	900	3600	0
1833	3004	3004005	TR3004005_011223APB_FTO_172159	Bank	01/12/2023	1	169464	161	168449	1	1015	168449	0
1834	3004	3004005	TR3004005_011223FTO_172163	Bank	01/12/2023	1	2120	1	2120	0	0	2120	0
1835	3004	3004005	TR3004005_011223FTO_172166	Bank	01/12/2023	1	2020	1	2020	0	0	2020	0
1836	3004	3004005	TR3004005_011223FTO_172168	Bank	01/12/2023	1	3180	1	3180	0	0	3180	0
1837	3004	3004005	TR3004005_011223FTO_172169	Bank To Cooperative	01/12/2023	1	9380	0	0	0	0	0	0
1838	3004	3004005	TR3004005_011223FTO_172170	Bank	01/12/2023	1	5880	3	5880	0	0	5880	0
1839	3004	3004005	TR3004005_011223APB_FTO_172239	Bank	01/12/2023	1	212800	112	208800	2	4000	208800	0
1840	3004	3004005	TR3004005_011223APB_FTO_172271	Bank	01/12/2023	1	58768	35	57864	1	904	57864	0
1841	3004	3004005	TR3004005_021223FTO_172636	Bank	02/12/2023	1	2030	1	2030	0	0	2030	0
1842	3004	3004005	TR3004005_021223APB_FTO_172640	Bank	02/12/2023	1	279125	122	243194	18	35931	243194	0
1843	3004	3004005	TR3004005_021223FTO_172856	Bank	02/12/2023	1	2010	1	2010	0	0	2010	0
1844	3004	3004005	TR3004005_021223APB_FTO_172868	Bank	02/12/2023	1	392754	203	390744	1	2010	390744	0
1845	3004	3004005	TR3004005_021223APB_FTO_172886	Bank	02/12/2023	1	25956	20	24514	1	1442	24514	0
1846	3004	3004005	TR3004005_021223APB_FTO_172891	Bank	02/12/2023	1	51402	23	51402	0	0	51402	0
1847	3004	3004005	TR3004005_021223APB_FTO_172899	Bank	02/12/2023	1	142380	42	142380	0	0	142380	0
1848	3004	3004005	TR3004005_021223APB_FTO_172904	Bank	02/12/2023	1	52780	53	52780	0	0	52780	0
1849	3004	3004005	TR3004005_021223APB_FTO_172918	Bank	02/12/2023	1	48380	15	48380	0	0	48380	0
1850	3004	3004005	TR3004005_021223FTO_172923	Bank	02/12/2023	1	10724	5	10724	0	0	10724	0
1851	3004	3004005	TR3004005_021223FTO_172925	Bank To Cooperative	02/12/2023	1	4020	0	0	0	0	0	0
1852	3004	3004005	TR3004005_041223APB_FTO_173342	Bank	04/12/2023	1	37312	12	37312	0	0	37312	0
1853	3004	3004005	TR3004005_041223FTO_173344	Bank	04/12/2023	1	3180	1	3180	0	0	3180	0
1854	3004	3004005	TR3004005_041223APB_FTO_173345	Bank	04/12/2023	1	7632	4	7632	0	0	7632	0
1855	3004	3004005	TR3004005_041223APB_FTO_173491	Bank	04/12/2023	1	135577	80	133567	1	2010	133567	0
1856	3004	3004005	TR3004005_051223FTO_173697	Bank	05/12/2023	1	2010	1	2010	0	0	2010	0
1857	3004	3004005	TR3004005_051223APB_FTO_173701	Bank	05/12/2023	1	130650	63	126630	2	4020	126630	0
1858	3004	3004005	TR3004005_051223APB_FTO_173702	Bank	05/12/2023	1	16112	11	16112	0	0	16112	0
1859	3004	3004005	TR3004005_051223FTO_173737	Bank	05/12/2023	1	1910	1	1910	0	0	1910	0
1860	3004	3004005	TR3004005_051223FTO_173739	Bank	05/12/2023	1	2120	1	2120	0	0	2120	0
1861	3004	3004005	TR3004005_051223FTO_173740	Bank	05/12/2023	1	3180	1	3180	0	0	3180	0
1862	3004	3004005	TR3004005_051223FTO_173744	Bank	05/12/2023	1	25466	13	23546	1	1920	23546	0
1863	3004	3004005	TR3004005_051223FTO_173749	Bank	05/12/2023	1	2010	1	2010	0	0	2010	0
1864	3004	3004005	TR3004005_051223APB_FTO_174060	Bank	05/12/2023	1	4536	3	4536	0	0	4536	0
1865	3004	3004005	TR3004005_051223APB_FTO_174068	Bank	05/12/2023	1	92593	47	90603	1	1990	90603	0
1866	3004	3004005	TR3004005_051223APB_FTO_174071	Bank	05/12/2023	1	6102	3	6102	0	0	6102	0
1867	3004	3004005	TR3004005_051223APB_FTO_174072	Bank	05/12/2023	1	30952	10	30952	0	0	30952	0
1868	3004	3004005	TR3004005_061223APB_FTO_174553	Bank	06/12/2023	1	269604	145	269604	0	0	269604	0
1869	3004	3004005	TR3004005_061223FTO_174557	Bank	06/12/2023	1	1484	1	1484	0	0	1484	0
1870	3004	3004005	TR3004005_061223APB_FTO_174561	Bank	06/12/2023	1	72752	31	69362	1	3390	69362	0
1871	3004	3004005	TR3004005_061223FTO_174569	Bank	06/12/2023	1	2233	1	2233	0	0	2233	0
1872	3004	3004005	TR3004005_061223FTO_174572	Bank	06/12/2023	1	2260	1	2260	0	0	2260	0
1873	3004	3004005	TR3004005_071223FTO_174971	Bank	07/12/2023	1	1710	1	1710	0	0	1710	0
1874	3004	3004005	TR3004005_071223APB_FTO_174984	Bank	07/12/2023	1	29680	16	23744	4	5936	23744	0
1875	3004	3004005	TR3004005_071223APB_FTO_174998	Bank	07/12/2023	1	11891	42	11891	0	0	11891	0
1876	3004	3004005	TR3004005_071223APB_FTO_175003	Bank	07/12/2023	1	4068	4	4068	0	0	4068	0
1877	3004	3004005	TR3004005_071223APB_FTO_175039	Bank	07/12/2023	1	14726	37	14726	0	0	14726	0
1878	3004	3004005	TR3004005_071223APB_FTO_175070	Bank	07/12/2023	1	15510	10	15510	0	0	15510	0
1879	3004	3004005	TR3004005_071223FTO_175074	Bank	07/12/2023	1	6231	1	2010	2	4221	2010	0
1880	3004	3004005	TR3004005_071223FTO_175075	Bank	07/12/2023	1	4060	2	4060	0	0	4060	0
1881	3004	3004005	TR3004005_071223APB_FTO_175094	Bank	07/12/2023	1	15264	7	15264	0	0	15264	0
1882	3004	3004005	TR3004005_071223APB_FTO_175245	Bank	08/12/2023	1	116616	36	110966	2	5650	110966	0
1883	3004	3004005	TR3004005_081223APB_FTO_175369	Bank	08/12/2023	1	2968	2	2968	0	0	2968	0
1884	3004	3004005	TR3004005_081223APB_FTO_175536	Bank	08/12/2023	1	77970	22	74580	1	3390	74580	0
1885	3004	3004005	TR3004005_081223APB_FTO_175537	Bank	08/12/2023	1	37096	20	37096	0	0	37096	0
1886	3004	3004005	TR3004005_081223APB_FTO_175818	Bank	08/12/2023	1	6780	2	6780	0	0	6780	0
1887	3004	3004005	TR3004005_121223FTO_177023	Bank	12/12/2023	1	2211	2	2211	0	0	2211	0
1888	3004	3004005	TR3004005_121223APB_FTO_177031	Bank	12/12/2023	1	181953	169	179742	2	2211	179742	0
1889	3004	3004005	TR3004005_121223FTO_177039	Bank To Cooperative	12/12/2023	1	1015	0	0	0	0	0	0
1890	3004	3004005	TR3004005_121223FTO_177048	Bank	12/12/2023	1	2758	2	2758	0	0	2758	0
1891	3004	3004005	TR3004005_121223APB_FTO_177049	Bank	12/12/2023	1	103682	68	102303	1	1379	102303	0
1892	3004	3004005	TR3004005_121223APB_FTO_177056	Bank	12/12/2023	1	50794	22	48308	1	2486	48308	0
1893	3004	3004005	TR3004005_121223FTO_177061	Bank	12/12/2023	1	1809	1	1809	0	0	1809	0
1894	3004	3004005	TR3004005_121223APB_FTO_177063	Bank	12/12/2023	1	14628	5	14628	0	0	14628	0
1895	3004	3004005	TR3004005_121223APB_FTO_177064	Bank	12/12/2023	1	1808	1	1808	0	0	1808	0
1896	3004	3004005	TR3004005_121223APB_FTO_177068	Bank	12/12/2023	1	4520	2	4068	1	452	4068	0
1897	3004	3004005	TR3004005_121223FTO_177125	Bank	12/12/2023	1	3857	2	3857	0	0	3857	0
1898	3004	3004005	TR3004005_131223APB_FTO_177636	Bank	13/12/2023	1	32544	11	32544	0	0	32544	0
1899	3004	3004005	TR3004005_131223APB_FTO_177643	Bank	13/12/2023	1	101888	79	99898	1	1990	99898	0
1900	3004	3004005	TR3004005_131223APB_FTO_177647	Bank	13/12/2023	1	63176	21	63176	0	0	63176	0
1901	3004	3004005	TR3004005_131223FTO_177658	Bank	13/12/2023	1	3390	1	3390	0	0	3390	0
1902	3004	3004005	TR3004005_131223FTO_177659	Bank	13/12/2023	1	1863	1	1863	0	0	1863	0
1903	3004	3004005	TR3004005_131223APB_FTO_177830	Bank	13/12/2023	1	80870	24	71420	3	9450	71420	0
1904	3004	3004005	TR3004005_131223APB_FTO_177837	Bank	13/12/2023	1	144370	77	130525	8	13845	130525	0
1905	3004	3004005	TR3004005_141223FTO_178425	Bank	14/12/2023	1	2100	1	2100	0	0	2100	0
1906	3004	3004005	TR3004005_141223APB_FTO_178427	Bank	14/12/2023	1	174090	87	174090	0	0	174090	0
1907	3004	3004005	TR3004005_151223APB_FTO_178793	Bank	15/12/2023	1	54240	15	50850	1	3390	50850	0
1908	3004	3004005	TR3004005_151223APB_FTO_178807	Bank	15/12/2023	1	132114	69	130174	1	1940	130174	0
1909	3004	3004005	TR3004005_151223APB_FTO_178809	Bank	15/12/2023	1	6360	2	6360	0	0	6360	0
1910	3004	3004005	TR3004005_151223APB_FTO_178812	Bank	15/12/2023	1	13038	6	13038	0	0	13038	0
1911	3004	3004005	TR3004005_151223FTO_178959	Bank	15/12/2023	1	1808	1	1808	0	0	1808	0
1912	3004	3004005	TR3004005_151223APB_FTO_178960	Bank	15/12/2023	1	1808	1	1808	0	0	1808	0
1913	3004	3004005	TR3004005_151223FTO_178981	Bank	15/12/2023	1	2030	1	2030	0	0	2030	0
1914	3004	3004005	TR3004005_151223APB_FTO_178990	Bank	15/12/2023	1	292320	130	254562	19	37758	254562	0
1915	3004	3004005	TR3004005_151223APB_FTO_178999	Bank	15/12/2023	1	6360	2	6360	0	0	6360	0
1916	3004	3004005	TR3004005_151223APB_FTO_179006	Bank	15/12/2023	1	24612	10	24612	0	0	24612	0
1917	3004	3004005	TR3004005_151223FTO_179007	Bank To Cooperative	15/12/2023	1	2260	0	0	0	0	0	0
1918	3004	3004005	TR3004005_161223FTO_179344	Bank	16/12/2023	1	2010	1	2010	0	0	2010	0
1919	3004	3004005	TR3004005_161223APB_FTO_179345	Bank	16/12/2023	1	169380	76	165280	2	4100	165280	0
1920	3004	3004005	TR3004005_161223FTO_179356	Bank	16/12/2023	1	5512	3	5512	0	0	5512	0
1921	3004	3004005	TR3004005_161223APB_FTO_179358	Bank	16/12/2023	1	93492	31	72504	9	20988	72504	0
1922	3004	3004005	TR3004005_161223APB_FTO_179509	Bank	16/12/2023	1	361543	165	325003	18	36540	325003	0
1923	3004	3004005	TR3004005_161223FTO_179516	Bank	16/12/2023	1	1130	1	1130	0	0	1130	0
1924	3004	3004005	TR3004005_161223APB_FTO_179518	Bank	16/12/2023	1	57856	19	57856	0	0	57856	0
1925	3004	3004005	TR3004005_161223APB_FTO_179523	Bank	16/12/2023	1	94192	45	90132	2	4060	90132	0
1926	3004	3004005	TR3004005_161223APB_FTO_179526	Bank	16/12/2023	1	4068	2	4068	0	0	4068	0
1927	3004	3004005	TR3004005_161223APB_FTO_179539	Bank	16/12/2023	1	376861	193	376861	0	0	376861	0
1928	3004	3004005	TR3004005_161223APB_FTO_179559	Bank	16/12/2023	1	254856	128	248976	3	5880	248976	0
1929	3004	3004005	TR3004005_161223APB_FTO_179591	Bank	16/12/2023	1	404232	197	386302	9	17930	386302	0
1930	3004	3004005	TR3004005_161223FTO_179597	Bank To Cooperative	16/12/2023	1	3582	0	0	0	0	0	0
1931	3004	3004005	TR3004005_191223FTO_180657	Bank	19/12/2023	1	8020	4	8020	0	0	8020	0
1932	3004	3004005	TR3004005_191223APB_FTO_180664	Bank	19/12/2023	1	597170	337	571707	14	25463	571707	0
1933	3004	3004005	TR3004005_191223FTO_180669	Bank To Cooperative	19/12/2023	1	3799	0	0	0	0	0	0
1934	3004	3004005	TR3004005_191223APB_FTO_180693	Bank	19/12/2023	1	573208	295	565118	4	8090	565118	0
1935	3004	3004005	TR3004005_191223APB_FTO_180703	Bank	19/12/2023	1	13560	4	13560	0	0	13560	0
1936	3004	3004005	TR3004005_191223FTO_180707	Bank	19/12/2023	1	5550	3	5550	0	0	5550	0
1937	3004	3004005	TR3004005_191223APB_FTO_180714	Bank	19/12/2023	1	553694	286	521456	18	32238	521456	0
1938	3004	3004005	TR3004005_191223APB_FTO_180726	Bank	19/12/2023	1	2260	1	2260	0	0	2260	0
1939	3004	3004005	TR3004005_191223APB_FTO_180730	Bank	19/12/2023	1	44522	16	42714	1	1808	42714	0
1940	3004	3004005	TR3004005_191223APB_FTO_180734	Bank	19/12/2023	1	14098	5	14098	0	0	14098	0
1941	3004	3004005	TR3004005_191223APB_FTO_180747	Bank	19/12/2023	1	197985	99	194045	2	3940	194045	0
1942	3004	3004005	TR3004005_191223APB_FTO_180785	Bank	19/12/2023	1	40906	14	34126	2	6780	34126	0
1943	3004	3004005	TR3004005_191223APB_FTO_180808	Bank	19/12/2023	1	10170	3	10170	0	0	10170	0
1944	3004	3004005	TR3004005_201223APB_FTO_181126	Bank	21/12/2023	1	148772	46	148772	0	0	148772	0
1945	3004	3004005	TR3004005_201223FTO_181137	Bank	21/12/2023	1	1900	1	1900	0	0	1900	0
1946	3004	3004005	TR3004005_201223APB_FTO_181144	Bank	21/12/2023	1	788650	413	781430	4	7220	781430	0
1947	3004	3004005	TR3004005_201223APB_FTO_181146	Bank	21/12/2023	1	69840	40	69840	0	0	69840	0
1948	3004	3004005	TR3004005_201223FTO_181217	Bank	21/12/2023	1	5960	3	5960	0	0	5960	0
1949	3004	3004005	TR3004005_201223APB_FTO_181218	Bank	21/12/2023	1	78460	35	68510	5	9950	68510	0
1950	3004	3004005	TR3004005_201223APB_FTO_181221	Bank	21/12/2023	1	14238	5	14238	0	0	14238	0
1951	3004	3004005	TR3004005_201223APB_FTO_181229	Bank	21/12/2023	1	68478	31	64418	2	4060	64418	0
1952	3004	3004005	TR3004005_201223APB_FTO_181250	Bank	21/12/2023	1	622186	301	616186	3	6000	616186	0
1953	3004	3004005	TR3004005_201223FTO_181257	Bank	21/12/2023	1	1940	0	0	1	1940	0	0
1954	3004	3004005	TR3004005_201223APB_FTO_181259	Bank	21/12/2023	1	104520	64	99680	3	4840	99680	0
1955	3004	3004005	TR3004005_201223APB_FTO_181271	Bank	21/12/2023	1	201255	114	199195	1	2060	199195	0
1956	3004	3004005	TR3004005_201223APB_FTO_181362	Bank	21/12/2023	1	101652	52	97712	2	3940	97712	0
1957	3004	3004005	TR3004005_211223APB_FTO_181855	Bank	21/12/2023	1	6328	2	6328	0	0	6328	0
1958	3004	3004005	TR3004005_211223APB_FTO_181861	Bank	21/12/2023	1	177248	54	173858	1	3390	173858	0
1959	3004	3004005	TR3004005_211223FTO_181868	Bank	21/12/2023	1	3819	2	3819	0	0	3819	0
1960	3004	3004005	TR3004005_211223APB_FTO_181876	Bank	21/12/2023	1	337865	180	336273	1	1592	336273	0
1961	3004	3004005	TR3004005_211223APB_FTO_181923	Bank	21/12/2023	1	27787	9	25527	1	2260	25527	0
1962	3004	3004005	TR3004005_221223APB_FTO_182338	Bank	22/12/2023	1	37290	11	37290	0	0	37290	0
1963	3004	3004005	TR3004005_221223APB_FTO_182364	Bank	22/12/2023	1	20114	6	20114	0	0	20114	0
1964	3004	3004005	TR3004005_221223APB_FTO_182369	Bank	22/12/2023	1	149380	76	146470	2	2910	146470	0
1965	3004	3004005	TR3004005_221223FTO_182500	Bank	22/12/2023	1	2010	1	2010	0	0	2010	0
1966	3004	3004005	TR3004005_221223APB_FTO_182502	Bank	22/12/2023	1	219818	101	197548	11	22270	197548	0
1967	3004	3004005	TR3004005_221223APB_FTO_182588	Bank	22/12/2023	1	433479	223	429459	2	4020	429459	0
1968	3004	3004005	TR3004005_261223APB_FTO_183204	Bank	26/12/2023	1	23278	8	23278	0	0	23278	0
1969	3004	3004005	TR3004005_261223FTO_183209	Bank	26/12/2023	1	1940	1	1940	0	0	1940	0
1970	3004	3004005	TR3004005_261223APB_FTO_183212	Bank	26/12/2023	1	121056	64	119116	1	1940	119116	0
1971	3004	3004005	TR3004005_261223APB_FTO_183220	Bank	26/12/2023	1	78680	38	78680	0	0	78680	0
1972	3004	3004005	TR3004005_261223APB_FTO_183234	Bank	26/12/2023	1	194762	102	194762	0	0	194762	0
1973	3004	3004005	TR3004005_261223APB_FTO_183245	Bank	26/12/2023	1	78720	41	78720	0	0	78720	0
1974	3004	3004005	TR3004005_261223FTO_183273	Bank	26/12/2023	1	3180	1	3180	0	0	3180	0
1975	3004	3004005	TR3004005_261223FTO_183277	Bank	26/12/2023	1	2260	1	2260	0	0	2260	0
1976	3004	3004005	TR3004005_261223FTO_183474	Bank	26/12/2023	1	16060	8	16060	0	0	16060	0
1977	3004	3004005	TR3004005_261223APB_FTO_183488	Bank	26/12/2023	1	425136	200	394785	16	30351	394785	0
1978	3004	3004005	TR3004005_261223APB_FTO_183507	Bank	26/12/2023	1	152925	88	151075	1	1850	151075	0
1979	3004	3004005	TR3004005_261223APB_FTO_183525	Bank	26/12/2023	1	91855	47	91855	0	0	91855	0
1980	3004	3004005	TR3004005_261223APB_FTO_183534	Bank	26/12/2023	1	215080	95	194025	10	21055	194025	0
1981	3004	3004005	TR3004005_271223APB_FTO_183911	Bank	27/12/2023	1	106112	35	106112	0	0	106112	0
1982	3004	3004005	TR3004005_271223APB_FTO_183952	Bank	27/12/2023	1	132225	76	128740	2	3485	128740	0
1983	3004	3004005	TR3004005_271223APB_FTO_183958	Bank	27/12/2023	1	276460	139	276460	0	0	276460	0
1984	3004	3004005	TR3004005_271223APB_FTO_184005	Bank	27/12/2023	1	4520	2	4520	0	0	4520	0
1985	3004	3004005	TR3004005_271223FTO_184102	Bank	27/12/2023	1	2010	1	2010	0	0	2010	0
1986	3004	3004005	TR3004005_271223APB_FTO_184105	Bank	27/12/2023	1	83214	43	76581	4	6633	76581	0
1987	3004	3004005	TR3004005_271223APB_FTO_184149	Bank	27/12/2023	1	132918	49	132918	0	0	132918	0
1988	3004	3004005	TR3004005_271223APB_FTO_184187	Bank	27/12/2023	1	84778	44	84778	0	0	84778	0
1989	3004	3004005	TR3004005_281223FTO_184602	Bank	29/12/2023	1	1900	1	1900	0	0	1900	0
1990	3004	3004005	TR3004005_281223FTO_184641	Bank To Cooperative	29/12/2023	1	1791	0	0	0	0	0	0
1991	3004	3004005	TR3004005_281223APB_FTO_184893	Bank	29/12/2023	1	712142	256	697892	5	14250	697892	0
1992	3004	3004005	TR3004005_291223APB_FTO_185066	Bank	29/12/2023	1	585836	333	579976	3	5860	579976	0
1993	3004	3004005	TR3004005_301223APB_FTO_185657	Bank	30/12/2023	1	9072	4	9072	0	0	9072	0
1994	3004	3004005	TR3004005_301223APB_FTO_185687	Bank	30/12/2023	1	81784	40	72196	6	9588	72196	0
1995	3004	3004005	TR3004005_301223APB_FTO_185693	Bank	30/12/2023	1	58060	29	58060	0	0	58060	0
1996	3004	3004005	TR3004005_301223APB_FTO_185699	Bank	30/12/2023	1	81108	27	81108	0	0	81108	0
1997	3004	3004005	TR3004005_301223APB_FTO_185706	Bank	30/12/2023	1	171496	96	169750	1	1746	169750	0
1998	3004	3004005	TR3004005_301223APB_FTO_185839	Bank	30/12/2023	1	380429	212	369009	6	11420	369009	0
1999	3004	3004005	TR3004005_301223APB_FTO_185890	Bank	30/12/2023	1	146931	76	146931	0	0	146931	0
2000	3004	3004005	TR3004005_301223APB_FTO_185898	Bank	30/12/2023	1	82210	37	82210	0	0	82210	0
2001	3004	3004005	TR3004005_010124APB_FTO_186551	Bank	01/01/2024	1	207123	100	205113	1	2010	205113	0
2002	3004	3004005	TR3004005_010124APB_FTO_186556	Bank	01/01/2024	1	54150	29	54150	0	0	54150	0
2003	3004	3004005	TR3004005_010124APB_FTO_186558	Bank	01/01/2024	1	14690	6	14690	0	0	14690	0
2004	3004	3004005	TR3004005_010124APB_FTO_186615	Bank	01/01/2024	1	217123	99	212701	2	4422	212701	0
2005	3004	3004005	TR3004005_010124APB_FTO_186651	Bank	01/01/2024	1	339181	185	337171	1	2010	337171	0
2006	3004	3004005	TR3004005_020124APB_FTO_186845	Bank	02/01/2024	1	188726	98	183013	3	5713	183013	0
2007	3004	3004005	TR3004005_020124APB_FTO_186849	Bank	02/01/2024	1	44220	20	40200	2	4020	40200	0
2008	3004	3004005	TR3004005_020124APB_FTO_186858	Bank	02/01/2024	1	56280	28	56280	0	0	56280	0
2009	3004	3004005	TR3004005_020124APB_FTO_186860	Bank	02/01/2024	1	310200	181	304600	4	5600	304600	0
2010	3004	3004005	TR3004005_020124APB_FTO_186865	Bank	02/01/2024	1	126469	111	109214	17	17255	109214	0
2011	3004	3004005	TR3004005_020124APB_FTO_186903	Bank	02/01/2024	1	293058	221	291651	1	1407	291651	0
2012	3004	3004005	TR3004005_020124APB_FTO_186947	Bank	02/01/2024	1	143000	64	143000	0	0	143000	0
2013	3004	3004005	TR3004005_020124APB_FTO_186991	Bank	02/01/2024	1	62345	67	61420	1	925	61420	0
2014	3004	3004005	TR3004005_020124APB_FTO_186995	Bank	02/01/2024	1	30284	12	25312	2	4972	25312	0
2015	3004	3004005	TR3004005_020124APB_FTO_187013	Bank	02/01/2024	1	312802	174	307446	3	5356	307446	0
2016	3004	3004005	TR3004005_030124APB_FTO_187163	Bank	03/01/2024	1	75777	38	75777	0	0	75777	0
2017	3004	3004005	TR3004005_030124APB_FTO_187195	Bank	03/01/2024	1	405911	168	357101	24	48810	357101	0
2018	3004	3004005	TR3004005_030124APB_FTO_187199	Bank	03/01/2024	1	118200	57	112290	3	5910	112290	0
2019	3004	3004005	TR3004005_030124APB_FTO_187229	Bank	03/01/2024	1	360430	197	356629	2	3801	356629	0
2020	3004	3004005	TR3004005_030124APB_FTO_187233	Bank	03/01/2024	1	64818	100	63582	2	1236	63582	0
2021	3004	3004005	TR3004005_040124APB_FTO_187581	Bank	04/01/2024	1	19700	10	19700	0	0	19700	0
2022	3004	3004005	TR3004005_050124APB_FTO_187786	Bank	05/01/2024	1	11300	4	11300	0	0	11300	0
2023	3004	3004005	TR3004005_050124APB_FTO_187791	Bank	05/01/2024	1	330581	172	312287	10	18294	312287	0
2024	3004	3004005	TR3004005_050124APB_FTO_187811	Bank	05/01/2024	1	80230	21	72998	2	7232	72998	0
2025	3004	3004005	TR3004005_050124APB_FTO_187813	Bank	05/01/2024	1	16530	4	13350	1	3180	13350	0
2026	3004	3004005	TR3004005_060124APB_FTO_188149	Bank	06/01/2024	1	8136	3	8136	0	0	8136	0
2027	3004	3004005	TR3004005_060124APB_FTO_188151	Bank	06/01/2024	1	40916	14	37736	1	3180	37736	0
2028	3004	3004005	TR3004005_060124APB_FTO_188154	Bank	06/01/2024	1	48843	48	47838	1	1005	47838	0
2029	3004	3004005	TR3004005_080124APB_FTO_188472	Bank	09/01/2024	1	96350	47	96350	0	0	96350	0
2030	3004	3004005	TR3004005_080124APB_FTO_188475	Bank	09/01/2024	1	123578	64	123578	0	0	123578	0
2031	3004	3004005	TR3004005_080124APB_FTO_188480	Bank	09/01/2024	1	3390	1	3390	0	0	3390	0
2032	3004	3004005	TR3004005_080124APB_FTO_188485	Bank	09/01/2024	1	452	2	452	0	0	452	0
2033	3004	3004005	TR3004005_090124APB_FTO_188760	Bank	09/01/2024	1	25440	8	25440	0	0	25440	0
2034	3004	3004005	TR3004005_090124APB_FTO_188765	Bank	09/01/2024	1	28840	14	28840	0	0	28840	0
2035	3004	3004005	TR3004005_090124APB_FTO_188869	Bank	09/01/2024	1	91756	41	85428	3	6328	85428	0
2036	3004	3004005	TR3004005_090124APB_FTO_188884	Bank	09/01/2024	1	1130	1	1130	0	0	1130	0
2037	3004	3004005	TR3004005_100124APB_FTO_189050	Bank	10/01/2024	1	3390	1	3390	0	0	3390	0
2038	3004	3004005	TR3004005_100124APB_FTO_189052	Bank	10/01/2024	1	129079	53	123109	3	5970	123109	0
2039	3004	3004005	TR3004005_100124APB_FTO_189054	Bank	10/01/2024	1	136735	63	128535	4	8200	128535	0
2040	3004	3004005	TR3004005_100124APB_FTO_189107	Bank	10/01/2024	1	112630	58	112630	0	0	112630	0
2041	3004	3004005	TR3004005_100124APB_FTO_189143	Bank	10/01/2024	1	343173	167	312965	16	30208	312965	0
2042	3004	3004005	TR3004005_100124APB_FTO_189144	Bank	10/01/2024	1	12716	6	11586	1	1130	11586	0
2043	3004	3004005	TR3004005_110124APB_FTO_189343	Bank	11/01/2024	1	12930	4	12930	0	0	12930	0
2044	3004	3004005	TR3004005_110124APB_FTO_189347	Bank	11/01/2024	1	58006	33	58006	0	0	58006	0
2045	3004	3004005	TR3004005_110124APB_FTO_189348	Bank	11/01/2024	1	251428	184	249209	2	2219	249209	0
2046	3004	3004005	TR3004005_110124APB_FTO_189382	Bank	11/01/2024	1	3390	1	3390	0	0	3390	0
2047	3004	3004005	TR3004005_110124APB_FTO_189510	Bank	12/01/2024	1	722120	378	716340	3	5780	716340	0
2048	3004	3004005	TR3004005_110124APB_FTO_189511	Bank	12/01/2024	1	53760	28	53760	0	0	53760	0
2049	3004	3004005	TR3004005_120124APB_FTO_189651	Bank	12/01/2024	1	7680	4	7680	0	0	7680	0
2050	3004	3004005	TR3004005_120124APB_FTO_189663	Bank	12/01/2024	1	49446	39	49446	0	0	49446	0
2051	3004	3004005	TR3004005_120124APB_FTO_189703	Bank	12/01/2024	1	105208	56	103268	1	1940	103268	0
2052	3004	3004005	TR3004005_120124APB_FTO_189708	Bank	12/01/2024	1	274224	143	272254	1	1970	272254	0
2053	3004	3004005	TR3004005_120124APB_FTO_189715	Bank	12/01/2024	1	231375	144	223990	5	7385	223990	0
2054	3004	3004005	TR3004005_120124APB_FTO_189735	Bank	12/01/2024	1	3616	3	3616	0	0	3616	0
2055	3004	3004005	TR3004005_120124APB_FTO_189748	Bank	12/01/2024	1	595734	307	579188	9	16546	579188	0
2056	3004	3004005	TR3004005_120124APB_FTO_189751	Bank	12/01/2024	1	319158	186	315398	3	3760	315398	0
2057	3004	3004005	TR3004005_160124APB_FTO_189997	Bank	17/01/2024	1	123716	63	119776	2	3940	119776	0
2058	3004	3004005	TR3004005_160124APB_FTO_190037	Bank	17/01/2024	1	215155	109	189255	14	25900	189255	0
2059	3004	3004005	TR3004005_160124APB_FTO_190042	Bank	17/01/2024	1	6780	2	6780	0	0	6780	0
2060	3004	3004005	TR3004005_160124APB_FTO_190051	Bank	17/01/2024	1	521259	291	515923	3	5336	515923	0
2061	3004	3004005	TR3004005_160124APB_FTO_190054	Bank	17/01/2024	1	109335	55	107365	1	1970	107365	0
2062	3004	3004005	TR3004005_160124APB_FTO_190115	Bank	17/01/2024	1	111440	55	109450	1	1990	109450	0
2063	3004	3004005	TR3004005_160124APB_FTO_190334	Bank	17/01/2024	1	541771	300	537751	2	4020	537751	0
2064	3004	3004005	TR3004005_170124APB_FTO_190677	Bank	17/01/2024	1	200180	67	198210	1	1970	198210	0
2065	3004	3004005	TR3004005_170124APB_FTO_190678	Bank	17/01/2024	1	99500	55	99500	0	0	99500	0
2066	3004	3004005	TR3004005_170124APB_FTO_190737	Bank	17/01/2024	1	741673	345	662471	41	79202	662471	0
2067	3004	3004005	TR3004005_170124APB_FTO_190739	Bank	17/01/2024	1	3390	1	3390	0	0	3390	0
2068	3004	3004005	TR3004005_170124APB_FTO_190742	Bank	17/01/2024	1	366607	205	357332	5	9275	357332	0
2069	3004	3004005	TR3004005_180124APB_FTO_190901	Bank	18/01/2024	1	14464	4	11300	1	3164	11300	0
2070	3004	3004005	TR3004005_180124APB_FTO_190908	Bank	18/01/2024	1	48760	15	45580	1	3180	45580	0
2071	3004	3004005	TR3004005_180124APB_FTO_190930	Bank	18/01/2024	1	3842	3	3842	0	0	3842	0
2072	3004	3004005	TR3004005_180124APB_FTO_190988	Bank	18/01/2024	1	203895	100	197000	4	6895	197000	0
2073	3004	3004005	TR3004005_190124APB_FTO_191224	Bank	19/01/2024	1	2120	2	2120	0	0	2120	0
2074	3004	3004005	TR3004005_190124APB_FTO_191225	Bank	19/01/2024	1	5876	3	5876	0	0	5876	0
2075	3004	3004005	TR3004005_190124FTO_191229	Bank	19/01/2024	1	2120	1	2120	0	0	2120	0
2076	3004	3004005	TR3004005_190124APB_FTO_191271	Bank	19/01/2024	1	395212	233	387807	5	7405	387807	0
2077	3004	3004005	TR3004005_190124APB_FTO_191275	Bank	19/01/2024	1	59952	17	56562	1	3390	56562	0
2078	3004	3004005	TR3004005_200124FTO_191428	Bank	20/01/2024	1	6358	2	6358	0	0	6358	0
2079	3004	3004005	TR3004005_200124FTO_191432	Bank	20/01/2024	1	3390	1	3390	0	0	3390	0
2080	3004	3004005	TR3004005_200124FTO_191433	Bank	20/01/2024	1	788	1	788	0	0	788	0
2081	3004	3004005	TR3004005_200124FTO_191437	Bank	20/01/2024	1	74237	48	68037	4	6200	68037	0
2082	3004	3004005	TR3004005_200124FTO_191438	Bank	20/01/2024	1	7844	3	7844	0	0	7844	0
2083	3004	3004005	TR3004005_200124FTO_191440	Bank	20/01/2024	1	1873	2	1873	0	0	1873	0
2084	3004	3004005	TR3004005_200124FTO_191444	Bank	20/01/2024	1	5430	3	5430	0	0	5430	0
2085	3004	3004005	TR3004005_200124FTO_191447	Bank	20/01/2024	1	4450	2	4450	0	0	4450	0
2086	3004	3004005	TR3004005_200124FTO_191450	Bank	20/01/2024	1	13297	5	8955	2	4342	8955	0
2087	3004	3004005	TR3004005_200124FTO_191451	Bank	20/01/2024	1	6102	2	6102	0	0	6102	0
2088	3004	3004005	TR3004005_200124FTO_191455	Bank	20/01/2024	1	3390	1	3390	0	0	3390	0
2089	3004	3004005	TR3004005_200124FTO_191462	Bank	20/01/2024	1	6780	2	6780	0	0	6780	0
2090	3004	3004005	TR3004005_200124FTO_191471	Bank	20/01/2024	1	2010	1	2010	0	0	2010	0
2091	3004	3004005	TR3004005_200124FTO_191473	Bank	20/01/2024	1	3390	1	3390	0	0	3390	0
2092	3004	3004005	TR3004005_200124FTO_191475	Bank	20/01/2024	1	1900	1	1900	0	0	1900	0
2093	3004	3004005	TR3004005_200124APB_FTO_191483	Bank	20/01/2024	1	9540	5	9540	0	0	9540	0
2094	3004	3004005	TR3004005_200124APB_FTO_191487	Bank	20/01/2024	1	8904	3	8904	0	0	8904	0
2095	3004	3004005	TR3004005_200124APB_FTO_191497	Bank	20/01/2024	1	95830	33	89470	2	6360	89470	0
2096	3004	3004005	TR3004005_200124APB_FTO_191505	Bank	20/01/2024	1	82577	42	79532	2	3045	79532	0
2097	3004	3004005	TR3004005_200124APB_FTO_191511	Bank	20/01/2024	1	227940	118	222120	3	5820	222120	0
2098	3004	3004005	TR3004005_200124APB_FTO_191664	Bank	20/01/2024	1	58000	30	56000	1	2000	56000	0
2099	3004	3004005	TR3004005_220124APB_FTO_191786	Bank	22/01/2024	1	146910	52	146910	0	0	146910	0
2100	3004	3004005	TR3004005_220124APB_FTO_191794	Bank	22/01/2024	1	91575	47	82510	5	9065	82510	0
2101	3004	3004005	TR3004005_220124APB_FTO_191796	Bank	22/01/2024	1	18984	7	18984	0	0	18984	0
2102	3004	3004005	TR3004005_240124APB_FTO_191990	Bank	24/01/2024	1	74370	38	74370	0	0	74370	0
2103	3004	3004005	TR3004005_240124APB_FTO_191992	Bank	24/01/2024	1	22540	12	22540	0	0	22540	0
2104	3004	3004005	TR3004005_240124APB_FTO_192032	Bank	24/01/2024	1	73240	23	73240	0	0	73240	0
2105	3004	3004005	TR3004005_240124APB_FTO_192170	Bank	24/01/2024	1	62685	33	62685	0	0	62685	0
2106	3004	3004005	TR3004005_240124APB_FTO_192173	Bank	24/01/2024	1	19210	9	19210	0	0	19210	0
2107	3004	3004005	TR3004005_240124APB_FTO_192175	Bank	24/01/2024	1	63280	19	63280	0	0	63280	0
2108	3004	3004005	TR3004005_240124APB_FTO_192179	Bank	24/01/2024	1	12296	5	12296	0	0	12296	0
2109	3004	3004005	TR3004005_240124APB_FTO_192181	Bank	24/01/2024	1	6360	2	6360	0	0	6360	0
2110	3004	3004005	TR3004005_240124APB_FTO_192182	Bank	24/01/2024	1	1484	2	1484	0	0	1484	0
2111	3004	3004005	TR3004005_250124APB_FTO_192590	Bank	25/01/2024	1	3164	2	3164	0	0	3164	0
2112	3004	3004005	TR3004005_290124APB_FTO_193036	Bank	29/01/2024	1	7910	4	7910	0	0	7910	0
2113	3004	3004005	TR3004005_290124APB_FTO_193039	Bank	29/01/2024	1	17460	9	17460	0	0	17460	0
2114	3004	3004005	TR3004005_290124APB_FTO_193043	Bank	29/01/2024	1	68625	73	66795	2	1830	66795	0
2115	3004	3004005	TR3004005_290124APB_FTO_193048	Bank	29/01/2024	1	90610	43	86510	2	4100	86510	0
2116	3004	3004005	TR3004005_290124APB_FTO_193085	Bank	29/01/2024	1	60420	19	60420	0	0	60420	0
2117	3004	3004005	TR3004005_300124APB_FTO_193279	Bank	30/01/2024	1	15900	5	15900	0	0	15900	0
2118	3004	3004005	TR3004005_300124APB_FTO_193283	Bank	30/01/2024	1	1808	1	1808	0	0	1808	0
2119	3004	3004005	TR3004005_300124APB_FTO_193286	Bank	30/01/2024	1	9734	3	9734	0	0	9734	0
2120	3004	3004005	TR3004005_300124FTO_193291	Bank	30/01/2024	1	2995	0	0	2	2995	0	0
2121	3004	3004005	TR3004005_300124FTO_193293	Bank	30/01/2024	1	2960	2	2960	0	0	2960	0
2122	3004	3004005	TR3004005_300124APB_FTO_193321	Bank	30/01/2024	1	234567	141	231150	2	3417	231150	0
2123	3004	3004005	TR3004005_300124APB_FTO_193324	Bank	30/01/2024	1	67574	25	67574	0	0	67574	0
2124	3004	3004005	TR3004005_310124APB_FTO_193548	Bank	31/01/2024	1	15610	5	15610	0	0	15610	0
2125	3004	3004005	TR3004005_310124APB_FTO_193613	Bank	31/01/2024	1	35616	10	26076	3	9540	26076	0
2126	3004	3004005	TR3004005_310124APB_FTO_193621	Bank	31/01/2024	1	122337	65	120367	1	1970	120367	0
2127	3004	3004005	TR3004005_310124APB_FTO_193744	Bank	31/01/2024	1	5424	3	5424	0	0	5424	0
2128	3004	3004005	TR3004005_310124APB_FTO_193748	Bank	31/01/2024	1	199350	112	197300	1	2050	197300	0
2129	3004	3004005	TR3004005_010224APB_FTO_193906	Bank	01/02/2024	1	20114	9	19210	1	904	19210	0
2130	3004	3004005	TR3004005_010224APB_FTO_193912	Bank	01/02/2024	1	14200	4	11020	1	3180	11020	0
2131	3004	3004005	TR3004005_010224FTO_193975	Bank	01/02/2024	1	8878	4	8878	0	0	8878	0
2132	3004	3004005	TR3004005_010224FTO_193979	Bank To Cooperative	01/02/2024	1	8366	0	0	0	0	0	0
2133	3004	3004005	TR3004005_010224APB_FTO_193986	Bank	01/02/2024	1	413256	229	411045	2	2211	411045	0
2134	3004	3004005	TR3004005_010224APB_FTO_193989	Bank	01/02/2024	1	55484	34	55484	0	0	55484	0
2135	3004	3004005	TR3004005_010224APB_FTO_193992	Bank	01/02/2024	1	133666	70	133666	0	0	133666	0
2136	3004	3004005	TR3004005_010224APB_FTO_193998	Bank	01/02/2024	1	33600	19	33600	0	0	33600	0
2137	3004	3004005	TR3004005_030224APB_FTO_194381	Bank	03/02/2024	1	34352	10	34352	0	0	34352	0
2138	3004	3004005	TR3004005_030224FTO_194424	Bank	03/02/2024	1	7640	4	7640	0	0	7640	0
2139	3004	3004005	TR3004005_030224APB_FTO_194427	Bank	03/02/2024	1	106914	53	104854	1	2060	104854	0
2140	3004	3004005	TR3004005_030224FTO_194430	Bank	03/02/2024	1	2201	2	2201	0	0	2201	0
2141	3004	3004005	TR3004005_030224FTO_194431	Bank	03/02/2024	1	8000	4	8000	0	0	8000	0
2142	3004	3004005	TR3004005_030224FTO_194432	Bank	03/02/2024	1	9040	0	0	3	9040	0	0
2143	3004	3004005	TR3004005_030224APB_FTO_194516	Bank	03/02/2024	1	476772	311	427728	35	49044	427728	0
2144	3004	3004005	TR3004005_050224APB_FTO_194813	Bank	05/02/2024	1	68655	35	64675	2	3980	64675	0
2145	3004	3004005	TR3004005_050224APB_FTO_194815	Bank	05/02/2024	1	6554	2	6554	0	0	6554	0
2146	3004	3004005	TR3004005_050224APB_FTO_194899	Bank	05/02/2024	1	24168	9	23108	1	1060	23108	0
2147	3004	3004005	TR3004005_060224FTO_195089	Bank To Cooperative	06/02/2024	1	1791	0	0	0	0	0	0
2148	3004	3004005	TR3004005_060224APB_FTO_195194	Bank	06/02/2024	1	3390	1	3390	0	0	3390	0
2149	3004	3004005	TR3004005_080224APB_FTO_195467	Bank	08/02/2024	1	118198	42	114808	1	3390	114808	0
2150	3004	3004005	TR3004005_120224APB_FTO_196174	Bank	12/02/2024	1	60300	30	60300	0	0	60300	0
2151	3004	3004005	TR3004005_130224APB_FTO_196549	Bank	13/02/2024	1	275814	140	275814	0	0	275814	0
2152	3004	3004005	TR3004005_130224FTO_196582	Bank	13/02/2024	1	3020	2	3020	0	0	3020	0
2153	3004	3004005	TR3004005_130224APB_FTO_196622	Bank	13/02/2024	1	6360	1	3180	1	3180	3180	0
2154	3004	3004005	TR3004005_130224APB_FTO_196711	Bank	13/02/2024	1	63917	43	60701	2	3216	60701	0
2155	3004	3004005	TR3004005_130224APB_FTO_196717	Bank	13/02/2024	1	6030	6	6030	0	0	6030	0
2156	3004	3004005	TR3004005_150224APB_FTO_197035	Bank	15/02/2024	1	16724	5	16724	0	0	16724	0
2157	3004	3004005	TR3004005_150224APB_FTO_197038	Bank	15/02/2024	1	11978	5	7006	3	4972	7006	0
2158	3004	3004005	TR3004005_150224APB_FTO_197039	Bank	15/02/2024	1	19502	10	19502	0	0	19502	0
2159	3004	3004005	TR3004005_150224APB_FTO_197070	Bank	15/02/2024	1	50880	17	50880	0	0	50880	0
2160	3004	3004005	TR3004005_150224APB_FTO_197089	Bank	15/02/2024	1	48843	27	48843	0	0	48843	0
2161	3004	3004005	TR3004005_160224APB_FTO_197440	Bank	16/02/2024	1	4520	2	4520	0	0	4520	0
2162	3004	3004005	TR3004005_160224APB_FTO_197441	Bank	16/02/2024	1	167890	82	167890	0	0	167890	0
2163	3004	3004005	TR3004005_170224APB_FTO_197705	Bank	17/02/2024	1	66950	31	66950	0	0	66950	0
2164	3004	3004005	TR3004005_170224APB_FTO_197706	Bank	17/02/2024	1	2968	1	2968	0	0	2968	0
2165	3004	3004005	TR3004005_170224APB_FTO_197825	Bank	17/02/2024	1	331093	167	327033	2	4060	327033	0
2166	3004	3004005	TR3004005_190224APB_FTO_198076	Bank	19/02/2024	1	22110	11	22110	0	0	22110	0
2167	3004	3004005	TR3004005_210224APB_FTO_198772	Bank	21/02/2024	1	3816	2	3816	0	0	3816	0
2168	3004	3004005	TR3004005_210224APB_FTO_198775	Bank	21/02/2024	1	27120	8	27120	0	0	27120	0
2169	3004	3004005	TR3004005_210224APB_FTO_198873	Bank	21/02/2024	1	20340	6	20340	0	0	20340	0
2170	3004	3004005	TR3004005_220224APB_FTO_198984	Bank	22/02/2024	1	89892	47	88110	1	1782	88110	0
2171	3004	3004005	TR3004005_220224APB_FTO_198989	Bank	22/02/2024	1	157974	51	151194	2	6780	151194	0
2172	3004	3004005	TR3004005_220224APB_FTO_198993	Bank	22/02/2024	1	18020	5	14628	1	3392	14628	0
2173	3004	3004005	TR3004005_230224APB_FTO_199493	Bank	23/02/2024	1	8064	19	7616	1	448	7616	0
2174	3004	3004005	TR3004005_230224APB_FTO_199495	Bank	23/02/2024	1	108547	60	106577	1	1970	106577	0
2175	3004	3004005	TR3004005_230224APB_FTO_199499	Bank	23/02/2024	1	101304	50	99294	1	2010	99294	0
2176	3004	3004005	TR3004005_230224APB_FTO_199500	Bank	23/02/2024	1	68541	35	68541	0	0	68541	0
2177	3004	3004005	TR3004005_260224APB_FTO_199670	Bank	26/02/2024	1	3180	0	0	1	3180	0	0
2178	3004	3004005	TR3004005_270224APB_FTO_200008	Bank	27/02/2024	1	24860	7	22600	1	2260	22600	0
2179	3004	3004005	TR3004005_270224APB_FTO_200161	Bank	27/02/2024	1	97112	52	89851	5	7261	89851	0
2180	3004	3004005	TR3004005_270224APB_FTO_200169	Bank	27/02/2024	1	86680	45	82740	2	3940	82740	0
2181	3004	3004005	TR3004005_270224APB_FTO_200186	Bank	27/02/2024	1	128296	64	126266	1	2030	126266	0
2182	3004	3004005	TR3004005_280224APB_FTO_200644	Bank	28/02/2024	1	203179	104	203179	0	0	203179	0
2183	3004	3004005	TR3004005_280224APB_FTO_200645	Bank	28/02/2024	1	74555	44	71225	2	3330	71225	0
2184	3004	3004005	TR3004005_010324APB_FTO_201380	Bank	01/03/2024	1	135744	79	134016	1	1728	134016	0
2185	3004	3004005	TR3004005_010324APB_FTO_201382	Bank	01/03/2024	1	26600	14	26600	0	0	26600	0
2186	3004	3004005	TR3004005_010324APB_FTO_201384	Bank	01/03/2024	1	3180	0	0	1	3180	0	0
2187	3004	3004005	TR3004005_040324FTO_201986	Bank	04/03/2024	1	2010	1	2010	0	0	2010	0
2188	3004	3004005	TR3004005_040324FTO_201987	Bank	04/03/2024	1	4000	2	4000	0	0	4000	0
2189	3004	3004005	TR3004005_040324FTO_201988	Bank	04/03/2024	1	3842	2	3842	0	0	3842	0
2190	3004	3004005	TR3004005_040324FTO_201990	Bank	04/03/2024	1	900	4	900	0	0	900	0
2191	3004	3004005	TR3004005_040324FTO_201991	Bank	04/03/2024	1	1005	1	1005	0	0	1005	0
2192	3004	3004005	TR3004005_040324FTO_201992	Bank	04/03/2024	1	1990	1	1990	0	0	1990	0
2193	3004	3004005	TR3004005_040324FTO_201994	Bank	04/03/2024	1	3390	1	3390	0	0	3390	0
2194	3004	3004005	TR3004005_040324FTO_202000	Bank	04/03/2024	1	35931	18	35931	0	0	35931	0
2195	3004	3004005	TR3004005_040324FTO_202003	Bank	04/03/2024	1	2457	2	2457	0	0	2457	0
2196	3004	3004005	TR3004005_040324APB_FTO_202005	Bank	04/03/2024	1	92347	43	92347	0	0	92347	0
2197	3004	3004005	TR3004005_040324FTO_202013	Bank	04/03/2024	1	8139	3	4452	3	3687	4452	0
2198	3004	3004005	TR3004005_060324APB_FTO_204834	Bank	06/03/2024	1	21708	10	19698	1	2010	19698	0
2199	3004	3004005	TR3004005_110324APB_FTO_207722	Bank	11/03/2024	1	13334	4	13334	0	0	13334	0
2200	3004	3004005	TR3004005_120324FTO_208689	Bank	12/03/2024	1	1920	1	1920	0	0	1920	0
2201	3004	3004005	TR3004005_120324FTO_208692	Bank	12/03/2024	1	2010	1	2010	0	0	2010	0
2202	3004	3004005	TR3004005_120324APB_FTO_208903	Bank	12/03/2024	1	12720	4	12720	0	0	12720	0
2203	3004	3004005	TR3004005_140324APB_FTO_210036	Bank	15/03/2024	1	16046	6	16046	0	0	16046	0
2204	3004	3004005	TR3004005_140324FTO_210098	Bank	15/03/2024	1	4221	2	4221	0	0	4221	0
2205	3004	3004005	TR3004005_140324FTO_210099	Bank	15/03/2024	1	1379	1	1379	0	0	1379	0
2206	3004	3004005	TR3004005_140324FTO_210101	Bank	15/03/2024	1	3390	2	3390	0	0	3390	0
2207	3004	3004005	TR3004005_140324FTO_210102	Bank	15/03/2024	1	9450	3	9450	0	0	9450	0
2208	3004	3004005	TR3004005_150324APB_FTO_210457	Bank	15/03/2024	1	57200	30	55200	1	2000	55200	0
2209	3004	3004005	TR3004005_150324APB_FTO_210633	Bank	15/03/2024	1	112344	62	110464	1	1880	110464	0
2210	3004	3004005	TR3004005_150324FTO_210640	Bank	15/03/2024	1	15564	9	15564	0	0	15564	0
2211	3004	3004005	TR3004005_150324APB_FTO_210642	Bank	15/03/2024	1	20114	6	16724	1	3390	16724	0
2212	3004	3004005	TR3004005_200324FTO_212431	Bank	20/03/2024	1	13000	7	13000	0	0	13000	0
2213	3004	3004005	TR3004005_200324APB_FTO_212433	Bank	20/03/2024	1	3180	0	0	1	3180	0	0
2214	3004	3004005	TR3004005_200324APB_FTO_212532	Bank	20/03/2024	1	8480	20	8480	0	0	8480	0
2215	3004	3004005	TR3004005_210324APB_FTO_212933	Bank	21/03/2024	1	360765	207	353005	4	7760	353005	0
2216	3004	3004005	TR3004005_210324FTO_212939	Bank	21/03/2024	1	8080	4	8080	0	0	8080	0
2217	3004	3004005	TR3004005_210324FTO_212941	Bank	21/03/2024	1	4060	2	4060	0	0	4060	0
2218	3004	3004005	TR3004005_210324FTO_212942	Bank	21/03/2024	1	2000	1	2000	0	0	2000	0
2219	3004	3004005	TR3004005_210324FTO_212943	Bank	21/03/2024	1	6806	4	6806	0	0	6806	0
2220	3004	3004005	TR3004005_210324FTO_212944	Bank To Cooperative	21/03/2024	1	3437	0	0	0	0	0	0
2221	3004	3004005	TR3004005_210324FTO_212947	Bank	21/03/2024	1	1194	1	1194	0	0	1194	0
2222	3004	3004005	TR3004005_210324FTO_212949	Bank	21/03/2024	1	1990	1	1990	0	0	1990	0
2223	3004	3004005	TR3004005_210324FTO_212951	Bank	21/03/2024	1	14850	8	14850	0	0	14850	0
2224	3004	3004005	TR3004005_210324FTO_212955	Bank	21/03/2024	1	11105	6	11105	0	0	11105	0
2225	3004	3004005	TR3004005_210324FTO_212983	Bank	21/03/2024	1	5427	3	5427	0	0	5427	0
2226	3004	3004005	TR3004005_210324FTO_213029	Bank	21/03/2024	1	12760	7	12760	0	0	12760	0
2227	3004	3004005	TR3004005_210324FTO_213038	Bank	21/03/2024	1	23028	13	23028	0	0	23028	0
2228	3004	3004005	TR3004005_210324FTO_213116	Bank	21/03/2024	1	140363	76	136303	2	4060	136303	0
2229	3004	3004005	TR3004005_210324FTO_213122	Bank	22/03/2024	1	18150	9	18150	0	0	18150	0
2230	3004	3004005	TR3004005_210324FTO_213125	Bank	22/03/2024	1	1830	1	1830	0	0	1830	0
2231	3004	3004005	TR3004005_220324FTO_213290	Bank	22/03/2024	1	24767	12	20747	2	4020	20747	0
2232	3004	3004005	TR3004005_220324FTO_213291	Bank To Cooperative	22/03/2024	1	10179	0	0	0	0	0	0
2233	3004	3004005	TR3004005_220324FTO_213292	Bank	22/03/2024	1	71931	36	69377	2	2554	69377	0
2234	3004	3004005	TR3004005_220324APB_FTO_213301	Bank	22/03/2024	1	109545	59	109545	0	0	109545	0
2235	3004	3004005	TR3004005_260324FTO_213801	Bank	27/03/2024	1	1970	1	1970	0	0	1970	0
2236	3004	3004005	TR3004005_260324FTO_213802	Bank	27/03/2024	1	42352	20	38352	2	4000	38352	0
2237	3004	3004005	TR3004005_260324FTO_213804	Bank	27/03/2024	1	16652	10	16652	0	0	16652	0
2238	3004	3004005	TR3004005_260324FTO_213805	Bank	27/03/2024	1	5740	3	5740	0	0	5740	0
2239	3004	3004005	TR3004005_260324FTO_213807	Bank	27/03/2024	1	27067	12	27067	0	0	27067	0
2240	3004	3004005	TR3004005_260324FTO_213808	Bank	27/03/2024	1	12040	6	12040	0	0	12040	0
2241	3004	3004005	TR3004005_260324FTO_213809	Bank	27/03/2024	1	20380	11	20380	0	0	20380	0
2242	3004	3004005	TR3004005_260324APB_FTO_213871	Bank	27/03/2024	1	55677	29	55677	0	0	55677	0
2243	3004	3004005	TR3004005_260324FTO_214069	Bank	27/03/2024	1	11180	6	11180	0	0	11180	0
2244	3004	3004005	TR3004005_260324FTO_214073	Bank	27/03/2024	1	12493	7	12493	0	0	12493	0
2245	3004	3004005	TR3004005_260324FTO_214075	Bank	27/03/2024	1	14182	7	12192	1	1990	12192	0
2246	3004	3004005	TR3004005_260324FTO_214078	Bank	27/03/2024	1	16493	4	7586	5	8907	7586	0
2247	3004	3004005	TR3004005_260324FTO_214079	Bank	27/03/2024	1	3700	2	3700	0	0	3700	0
2248	3004	3004005	TR3004005_260324FTO_214083	Bank	27/03/2024	1	8865	5	8865	0	0	8865	0
2249	3004	3004005	TR3004005_270324APB_FTO_214439	Bank	27/03/2024	1	688096	367	682376	3	5720	682376	0
2250	3004	3004005	TR3004005_270324APB_FTO_214624	Bank	27/03/2024	1	75978	63	75978	0	0	75978	0
2251	3004	3004005	TR3004005_280324APB_FTO_215066	Bank	28/03/2024	1	370086	225	366286	2	3800	366286	0
2252	3004	3004005	TR3004005_280324APB_FTO_215079	Bank	28/03/2024	1	109926	59	107956	1	1970	107956	0
2253	3004	3004005	TR3004005_280324APB_FTO_215081	Bank	28/03/2024	1	38016	13	38016	0	0	38016	0
2254	3004	3004005	TR3004005_300324APB_FTO_217105	Bank	30/03/2024	1	391625	318	388496	3	3129	388496	0
2255	3004	3004005	TR3004005_300324APB_FTO_217229	Bank	30/03/2024	1	10848	7	10848	0	0	10848	0
2256	3004	3004005	TR3004005_300324APB_FTO_217243	Bank	30/03/2024	1	163804	93	160184	2	3620	160184	0
2257	3004	3004005	TR3004005_300324APB_FTO_217266	Bank	30/03/2024	1	322773	194	313574	6	9199	313574	0
2258	3004	3004005	TR3004005_300324APB_FTO_217455	Bank	30/03/2024	1	219090	140	217482	1	1608	217482	0
2259	3004	3004005	TR3004005_300324APB_FTO_217472	Bank	30/03/2024	1	444869	220	433660	5	11209	433660	0
2260	3004	3004005	TR3004005_300324FTO_217603	Bank	30/03/2024	1	6807	3	6807	0	0	6807	0
2261	3004	3004005	TR3004005_300324FTO_217622	Bank	30/03/2024	1	9760	5	9760	0	0	9760	0
2262	3004	3004005	TR3004005_300324FTO_217627	Bank	30/03/2024	1	19586	6	14866	2	4720	14866	0
2263	3004	3004005	TR3004005_300324FTO_217635	Bank	30/03/2024	1	9413	5	9413	0	0	9413	0
2264	3004	3004005	TR3004005_300324FTO_217644	Bank	30/03/2024	1	4279	3	4279	0	0	4279	0
2265	3004	3004005	TR3004005_300324FTO_217652	Bank	30/03/2024	1	56344	32	56344	0	0	56344	0
2266	3004	3004005	TR3004005_300324FTO_217669	Bank	30/03/2024	1	2060	1	2060	0	0	2060	0
2267	3004	3004005	TR3004005_300324FTO_217701	Bank	30/03/2024	1	2050	1	2050	0	0	2050	0
2268	3004	3004005	TR3004005_300324FTO_217710	Bank	30/03/2024	1	2000	1	2000	0	0	2000	0
2269	3004	3004005	TR3004005_300324FTO_217718	Bank	30/03/2024	1	1990	1	1990	0	0	1990	0
2270	3004	3004005	TR3004005_300324FTO_217727	Bank	30/03/2024	1	20049	11	20049	0	0	20049	0
2271	3004	3004005	TR3004005_300324FTO_217729	Bank To Cooperative	05/04/2024	1	7578	0	0	0	0	0	0
2272	3004	3004005	TR3004005_300324FTO_217735	Bank	30/03/2024	1	5372	3	5372	0	0	5372	0
	Total					2272	176005993	86521	171186203	2179	4343211	171186203	0

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