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

The Mahatma Gandhi National Rural Employment Guarantee Act

12-Jun-2024 05:41:35 AM

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FTO Second Signatory

State : TRIPURA District : DHALAI Block : AMBASSA 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	3004001	TR3004001_040423FTO_503	Bank	04/04/2023	1	5184	3	5184	0	0	5184	0
2	3004	3004001	TR3004001_040423FTO_504	Bank	04/04/2023	1	3180	1	3180	0	0	3180	0
3	3004	3004001	TR3004001_040423FTO_505	Bank	04/04/2023	1	1520	1	1520	0	0	1520	0
4	3004	3004001	TR3004001_050423FTO_771	Bank To Cooperative	12/04/2023	1	1080	0	0	0	0	0	0
5	3004	3004001	TR3004001_060423FTO_916	Bank	12/04/2023	1	4028	1	848	1	3180	848	0
6	3004	3004001	TR3004001_060423FTO_917	Bank	12/04/2023	1	3180	1	3180	0	0	3180	0
7	3004	3004001	TR3004001_060423FTO_918	Bank To Cooperative	12/04/2023	1	1620	0	0	0	0	0	0
8	3004	3004001	TR3004001_060423FTO_920	Bank	12/04/2023	1	4220	2	4220	0	0	4220	0
9	3004	3004001	TR3004001_060423FTO_921	Bank To Cooperative	12/04/2023	1	5541	0	0	0	0	0	0
10	3004	3004001	TR3004001_130423FTO_1664	Bank	13/04/2023	1	5970	3	5970	0	0	5970	0
11	3004	3004001	TR3004001_170423APB_FTO_2028	Bank	17/04/2023	1	172766	87	170666	1	2100	170666	0
12	3004	3004001	TR3004001_170423FTO_2029	Bank	17/04/2023	1	8782	6	8782	0	0	8782	0
13	3004	3004001	TR3004001_170423FTO_2030	Bank To Cooperative	17/04/2023	1	3970	0	0	0	0	0	0
14	3004	3004001	TR3004001_180423APB_FTO_2284	Bank	19/04/2023	1	92865	45	90815	1	2050	90815	0
15	3004	3004001	TR3004001_180423FTO_2285	Bank	19/04/2023	1	2050	1	2050	0	0	2050	0
16	3004	3004001	TR3004001_180423FTO_2286	Bank To Cooperative	19/04/2023	1	2050	0	0	0	0	0	0
17	3004	3004001	TR3004001_190423FTO_2513	Bank	19/04/2023	1	3150	1	3150	0	0	3150	0
18	3004	3004001	TR3004001_190423APB_FTO_2517	Bank	19/04/2023	1	35828	26	32648	2	3180	32648	0
19	3004	3004001	TR3004001_190423FTO_2518	Bank	19/04/2023	1	848	1	848	0	0	848	0
20	3004	3004001	TR3004001_190423FTO_2519	Bank To Cooperative	19/04/2023	1	2120	0	0	0	0	0	0
21	3004	3004001	TR3004001_190423FTO_2527	Bank	19/04/2023	1	8020	4	8020	0	0	8020	0
22	3004	3004001	TR3004001_190423FTO_2529	Bank To Cooperative	19/04/2023	1	2000	0	0	0	0	0	0
23	3004	3004001	TR3004001_200423FTO_2641	Bank	20/04/2023	1	3180	1	3180	0	0	3180	0
24	3004	3004001	TR3004001_200423APB_FTO_2642	Bank	20/04/2023	1	96874	33	96874	0	0	96874	0
25	3004	3004001	TR3004001_250423FTO_3490	Bank	25/04/2023	1	7220	3	7220	0	0	7220	0
26	3004	3004001	TR3004001_250423APB_FTO_3492	Bank	25/04/2023	1	162696	55	159546	1	3150	159546	0
27	3004	3004001	TR3004001_250423FTO_3495	Bank To Cooperative	25/04/2023	1	3150	0	0	0	0	0	0
28	3004	3004001	TR3004001_250423FTO_3498	Bank	25/04/2023	1	5887	3	5887	0	0	5887	0
29	3004	3004001	TR3004001_250423APB_FTO_3500	Bank	25/04/2023	1	101448	55	101448	0	0	101448	0
30	3004	3004001	TR3004001_250423FTO_3502	Bank To Cooperative	25/04/2023	1	1908	0	0	0	0	0	0
31	3004	3004001	TR3004001_250423APB_FTO_3506	Bank	25/04/2023	1	76320	23	73140	1	3180	73140	0
32	3004	3004001	TR3004001_250423APB_FTO_3529	Bank	25/04/2023	1	12720	4	12720	0	0	12720	0
33	3004	3004001	TR3004001_250423APB_FTO_3532	Bank	25/04/2023	1	11526	4	11526	0	0	11526	0
34	3004	3004001	TR3004001_250423FTO_3544	Bank	25/04/2023	1	1950	1	1950	0	0	1950	0
35	3004	3004001	TR3004001_250423APB_FTO_3545	Bank	25/04/2023	1	50700	25	48750	1	1950	48750	0
36	3004	3004001	TR3004001_250423FTO_3546	Bank To Cooperative	25/04/2023	1	1950	0	0	0	0	0	0
37	3004	3004001	TR3004001_250423FTO_3710	Bank	25/04/2023	1	54108	25	54108	0	0	54108	0
38	3004	3004001	TR3004001_250423APB_FTO_3712	Bank	25/04/2023	1	464046	232	455786	3	8260	455786	0
39	3004	3004001	TR3004001_250423FTO_3715	Bank	25/04/2023	1	27510	14	27510	0	0	27510	0
40	3004	3004001	TR3004001_250423APB_FTO_3718	Bank	25/04/2023	1	305130	152	299460	3	5670	299460	0
41	3004	3004001	TR3004001_250423FTO_3719	Bank To Cooperative	25/04/2023	1	1680	0	0	0	0	0	0
42	3004	3004001	TR3004001_260423FTO_3892	Bank	26/04/2023	1	17436	9	17436	0	0	17436	0
43	3004	3004001	TR3004001_260423APB_FTO_3895	Bank	26/04/2023	1	215594	122	215594	0	0	215594	0
44	3004	3004001	TR3004001_260423APB_FTO_3902	Bank	26/04/2023	1	54240	16	54240	0	0	54240	0
45	3004	3004001	TR3004001_260423APB_FTO_3904	Bank	26/04/2023	1	64410	18	61020	1	3390	61020	0
46	3004	3004001	TR3004001_260423APB_FTO_3921	Bank	26/04/2023	1	4240	4	4240	0	0	4240	0
47	3004	3004001	TR3004001_260423FTO_4051	Bank	26/04/2023	1	5960	3	5960	0	0	5960	0
48	3004	3004001	TR3004001_260423APB_FTO_4054	Bank	26/04/2023	1	149048	75	147058	1	1990	147058	0
49	3004	3004001	TR3004001_260423FTO_4064	Bank To Cooperative	26/04/2023	1	5950	0	0	0	0	0	0
50	3004	3004001	TR3004001_260423APB_FTO_4068	Bank	26/04/2023	1	44520	14	44520	0	0	44520	0
51	3004	3004001	TR3004001_260423APB_FTO_4070	Bank	26/04/2023	1	5512	3	5512	0	0	5512	0
52	3004	3004001	TR3004001_260423FTO_4089	Bank	26/04/2023	1	1940	1	1940	0	0	1940	0
53	3004	3004001	TR3004001_260423APB_FTO_4090	Bank	26/04/2023	1	30846	18	30846	0	0	30846	0
54	3004	3004001	TR3004001_260423FTO_4091	Bank	26/04/2023	1	2100	1	2100	0	0	2100	0
55	3004	3004001	TR3004001_260423APB_FTO_4092	Bank	26/04/2023	1	39900	19	39900	0	0	39900	0
56	3004	3004001	TR3004001_280423APB_FTO_4737	Bank	28/04/2023	1	189840	56	189840	0	0	189840	0
57	3004	3004001	TR3004001_280423APB_FTO_4740	Bank	28/04/2023	1	29830	17	29830	0	0	29830	0
58	3004	3004001	TR3004001_280423FTO_4753	Bank	28/04/2023	1	3250	2	3250	0	0	3250	0
59	3004	3004001	TR3004001_280423FTO_4761	Bank	28/04/2023	1	3390	1	3390	0	0	3390	0
60	3004	3004001	TR3004001_280423APB_FTO_4762	Bank	28/04/2023	1	44070	13	44070	0	0	44070	0
61	3004	3004001	TR3004001_280423FTO_4871	Bank	28/04/2023	1	29920	14	29920	0	0	29920	0
62	3004	3004001	TR3004001_280423APB_FTO_4873	Bank	28/04/2023	1	143936	74	141936	1	2000	141936	0
63	3004	3004001	TR3004001_280423FTO_4875	Bank To Cooperative	28/04/2023	1	10136	0	0	0	0	0	0
64	3004	3004001	TR3004001_280423FTO_4885	Bank	28/04/2023	1	3390	1	3390	0	0	3390	0
65	3004	3004001	TR3004001_280423APB_FTO_4888	Bank	28/04/2023	1	108480	32	108480	0	0	108480	0
66	3004	3004001	TR3004001_280423FTO_4889	Bank To Cooperative	28/04/2023	1	13560	0	0	0	0	0	0
67	3004	3004001	TR3004001_010523FTO_5388	Bank	01/05/2023	1	10260	4	10260	0	0	10260	0
68	3004	3004001	TR3004001_010523APB_FTO_5392	Bank	01/05/2023	1	116250	47	116250	0	0	116250	0
69	3004	3004001	TR3004001_010523FTO_5397	Bank	01/05/2023	1	9280	6	9280	0	0	9280	0
70	3004	3004001	TR3004001_010523APB_FTO_5403	Bank	01/05/2023	1	193707	116	191657	1	2050	191657	0
71	3004	3004001	TR3004001_010523FTO_5405	Bank To Cooperative	01/05/2023	1	1900	0	0	0	0	0	0
72	3004	3004001	TR3004001_010523FTO_5520	Bank	01/05/2023	1	10170	3	10170	0	0	10170	0
73	3004	3004001	TR3004001_010523APB_FTO_5521	Bank	01/05/2023	1	209728	62	209728	0	0	209728	0
74	3004	3004001	TR3004001_010523FTO_5523	Bank To Cooperative	01/05/2023	1	3390	0	0	0	0	0	0
75	3004	3004001	TR3004001_010523APB_FTO_5578	Bank	01/05/2023	1	3180	1	3180	0	0	3180	0
76	3004	3004001	TR3004001_010523FTO_5628	Bank	01/05/2023	1	7220	4	7220	0	0	7220	0
77	3004	3004001	TR3004001_010523APB_FTO_5633	Bank	01/05/2023	1	70680	44	70680	0	0	70680	0
78	3004	3004001	TR3004001_010523FTO_5637	Bank	01/05/2023	1	14814	11	14814	0	0	14814	0
79	3004	3004001	TR3004001_010523APB_FTO_5638	Bank	01/05/2023	1	231346	134	229346	1	2000	229346	0
80	3004	3004001	TR3004001_010523FTO_5641	Bank To Cooperative	01/05/2023	1	3076	0	0	0	0	0	0
81	3004	3004001	TR3004001_010523FTO_5822	Bank	01/05/2023	1	12600	6	12600	0	0	12600	0
82	3004	3004001	TR3004001_010523APB_FTO_5827	Bank	01/05/2023	1	347550	163	337260	5	10290	337260	0
83	3004	3004001	TR3004001_010523FTO_5877	Bank	01/05/2023	1	15246	8	15246	0	0	15246	0
84	3004	3004001	TR3004001_010523APB_FTO_5883	Bank	01/05/2023	1	164142	95	164142	0	0	164142	0
85	3004	3004001	TR3004001_010523FTO_5889	Bank To Cooperative	01/05/2023	1	17622	0	0	0	0	0	0
86	3004	3004001	TR3004001_020523FTO_6200	Bank	02/05/2023	1	23232	14	23232	0	0	23232	0
87	3004	3004001	TR3004001_020523APB_FTO_6209	Bank	02/05/2023	1	415719	234	411234	3	4485	411234	0
88	3004	3004001	TR3004001_020523FTO_6226	Bank	02/05/2023	1	5484	4	5484	0	0	5484	0
89	3004	3004001	TR3004001_020523APB_FTO_6229	Bank	02/05/2023	1	504539	267	502499	1	2040	502499	0
90	3004	3004001	TR3004001_020523FTO_6230	Bank To Cooperative	02/05/2023	1	4613	0	0	0	0	0	0
91	3004	3004001	TR3004001_020523APB_FTO_6240	Bank	02/05/2023	1	2120	2	2120	0	0	2120	0
92	3004	3004001	TR3004001_020523FTO_6248	Bank	02/05/2023	1	6360	4	6360	0	0	6360	0
93	3004	3004001	TR3004001_020523APB_FTO_6249	Bank	02/05/2023	1	88828	32	88828	0	0	88828	0
94	3004	3004001	TR3004001_020523FTO_6250	Bank	02/05/2023	1	3180	1	3180	0	0	3180	0
95	3004	3004001	TR3004001_020523APB_FTO_6251	Bank	02/05/2023	1	3180	1	3180	0	0	3180	0
96	3004	3004001	TR3004001_020523APB_FTO_6253	Bank	02/05/2023	1	22896	8	22896	0	0	22896	0
97	3004	3004001	TR3004001_020523FTO_6254	Bank	02/05/2023	1	11024	4	11024	0	0	11024	0
98	3004	3004001	TR3004001_020523FTO_6259	Bank To Cooperative	02/05/2023	1	3180	0	0	0	0	0	0
99	3004	3004001	TR3004001_020523APB_FTO_6263	Bank	02/05/2023	1	25600	17	25600	0	0	25600	0
100	3004	3004001	TR3004001_020523APB_FTO_6488	Bank	02/05/2023	1	98490	63	98490	0	0	98490	0
101	3004	3004001	TR3004001_020523FTO_6495	Bank To Cooperative	02/05/2023	1	2100	0	0	0	0	0	0
102	3004	3004001	TR3004001_020523FTO_6539	Bank	02/05/2023	1	7200	5	7200	0	0	7200	0
103	3004	3004001	TR3004001_020523APB_FTO_6541	Bank	02/05/2023	1	75000	51	75000	0	0	75000	0
104	3004	3004001	TR3004001_030523FTO_7034	Bank	03/05/2023	1	21890	12	21890	0	0	21890	0
105	3004	3004001	TR3004001_030523APB_FTO_7035	Bank	03/05/2023	1	3180	0	0	1	3180	0	0
106	3004	3004001	TR3004001_030523APB_FTO_7036	Bank	03/05/2023	1	255130	147	253420	1	1710	253420	0
107	3004	3004001	TR3004001_030523FTO_7037	Bank To Cooperative	03/05/2023	1	3420	0	0	0	0	0	0
108	3004	3004001	TR3004001_030523APB_FTO_7038	Bank	03/05/2023	1	6996	4	6996	0	0	6996	0
109	3004	3004001	TR3004001_060523FTO_7832	Bank	06/05/2023	1	2800	4	2800	0	0	2800	0
110	3004	3004001	TR3004001_060523APB_FTO_7835	Bank	06/05/2023	1	21600	21	21000	1	600	21000	0
111	3004	3004001	TR3004001_060523FTO_7927	Bank	06/05/2023	1	6780	2	6780	0	0	6780	0
112	3004	3004001	TR3004001_060523APB_FTO_7930	Bank	06/05/2023	1	27120	8	27120	0	0	27120	0
113	3004	3004001	TR3004001_060523APB_FTO_7958	Bank	06/05/2023	1	77970	23	77970	0	0	77970	0
114	3004	3004001	TR3004001_060523FTO_7962	Bank To Cooperative	06/05/2023	1	3390	0	0	0	0	0	0
115	3004	3004001	TR3004001_060523APB_FTO_8024	Bank	06/05/2023	1	152340	45	152340	0	0	152340	0
116	3004	3004001	TR3004001_060523FTO_8029	Bank To Cooperative	06/05/2023	1	6780	0	0	0	0	0	0
117	3004	3004001	TR3004001_080523FTO_8790	Bank	08/05/2023	1	31700	17	31700	0	0	31700	0
118	3004	3004001	TR3004001_080523APB_FTO_8821	Bank	08/05/2023	1	402495	210	400740	1	1755	400740	0
119	3004	3004001	TR3004001_080523FTO_8822	Bank To Cooperative	08/05/2023	1	1950	0	0	0	0	0	0
120	3004	3004001	TR3004001_080523FTO_8826	Bank	08/05/2023	1	6000	3	6000	0	0	6000	0
121	3004	3004001	TR3004001_080523APB_FTO_8829	Bank	08/05/2023	1	90000	49	90000	0	0	90000	0
122	3004	3004001	TR3004001_080523FTO_8835	Bank To Cooperative	08/05/2023	1	3800	0	0	0	0	0	0
123	3004	3004001	TR3004001_080523FTO_8845	Bank	08/05/2023	1	20236	16	20236	0	0	20236	0
124	3004	3004001	TR3004001_080523APB_FTO_8851	Bank	08/05/2023	1	93630	76	93630	0	0	93630	0
125	3004	3004001	TR3004001_080523FTO_8856	Bank	08/05/2023	1	5910	3	5910	0	0	5910	0
126	3004	3004001	TR3004001_080523APB_FTO_8858	Bank	08/05/2023	1	52410	23	52410	0	0	52410	0
127	3004	3004001	TR3004001_080523FTO_8859	Bank To Cooperative	08/05/2023	1	3390	0	0	0	0	0	0
128	3004	3004001	TR3004001_100523FTO_9473	Bank	10/05/2023	1	328600	155	328600	0	0	328600	0
129	3004	3004001	TR3004001_100523APB_FTO_9489	Bank	10/05/2023	1	455800	197	417640	18	38160	417640	0
130	3004	3004001	TR3004001_100523FTO_9500	Bank To Cooperative	10/05/2023	1	59360	0	0	0	0	0	0
131	3004	3004001	TR3004001_100523FTO_9584	Bank	10/05/2023	1	1060	1	1060	0	0	1060	0
132	3004	3004001	TR3004001_100523APB_FTO_9589	Bank	10/05/2023	1	11660	11	11660	0	0	11660	0
133	3004	3004001	TR3004001_110523APB_FTO_10258	Bank	11/05/2023	1	3180	1	3180	0	0	3180	0
134	3004	3004001	TR3004001_110523FTO_10307	Bank	11/05/2023	1	3420	2	3420	0	0	3420	0
135	3004	3004001	TR3004001_110523FTO_10311	Bank To Cooperative	11/05/2023	1	2020	0	0	0	0	0	0
136	3004	3004001	TR3004001_110523FTO_10315	Bank	11/05/2023	1	11010	3	4650	2	6360	4650	0
137	3004	3004001	TR3004001_110523FTO_10492	Bank	11/05/2023	1	33104	18	33104	0	0	33104	0
138	3004	3004001	TR3004001_110523APB_FTO_10495	Bank	11/05/2023	1	9040	3	9040	0	0	9040	0
139	3004	3004001	TR3004001_110523APB_FTO_10503	Bank	11/05/2023	1	323372	176	319438	2	3934	319438	0
140	3004	3004001	TR3004001_110523FTO_10507	Bank To Cooperative	11/05/2023	1	600	0	0	0	0	0	0
141	3004	3004001	TR3004001_120523FTO_11255	Bank	12/05/2023	1	8118	7	8118	0	0	8118	0
142	3004	3004001	TR3004001_120523APB_FTO_11259	Bank	12/05/2023	1	79596	62	79596	0	0	79596	0
143	3004	3004001	TR3004001_120523FTO_11265	Bank	12/05/2023	1	39228	20	39228	0	0	39228	0
144	3004	3004001	TR3004001_120523APB_FTO_11272	Bank	12/05/2023	1	245358	122	241481	2	3877	241481	0
145	3004	3004001	TR3004001_120523FTO_11276	Bank To Cooperative	12/05/2023	1	12220	0	0	0	0	0	0
146	3004	3004001	TR3004001_120523FTO_11358	Bank	12/05/2023	1	5508	3	5508	0	0	5508	0
147	3004	3004001	TR3004001_120523APB_FTO_11361	Bank	12/05/2023	1	220772	113	218936	1	1836	218936	0
148	3004	3004001	TR3004001_120523FTO_11364	Bank To Cooperative	12/05/2023	1	204	0	0	0	0	0	0
149	3004	3004001	TR3004001_120523FTO_11425	Bank	12/05/2023	1	3180	1	3180	0	0	3180	0
150	3004	3004001	TR3004001_120523APB_FTO_11427	Bank	12/05/2023	1	22472	12	22472	0	0	22472	0
151	3004	3004001	TR3004001_120523FTO_11464	Bank	12/05/2023	1	23513	13	23513	0	0	23513	0
152	3004	3004001	TR3004001_120523APB_FTO_11465	Bank	12/05/2023	1	212917	129	209872	2	3045	209872	0
153	3004	3004001	TR3004001_120523FTO_11466	Bank To Cooperative	12/05/2023	1	5529	0	0	0	0	0	0
154	3004	3004001	TR3004001_150523FTO_11966	Bank	15/05/2023	1	3940	2	3940	0	0	3940	0
155	3004	3004001	TR3004001_150523APB_FTO_11969	Bank	15/05/2023	1	106380	54	106380	0	0	106380	0
156	3004	3004001	TR3004001_150523FTO_11971	Bank To Cooperative	15/05/2023	1	5910	0	0	0	0	0	0
157	3004	3004001	TR3004001_150523APB_FTO_11975	Bank	15/05/2023	1	39900	19	39900	0	0	39900	0
158	3004	3004001	TR3004001_150523FTO_11995	Bank	15/05/2023	1	10170	3	10170	0	0	10170	0
159	3004	3004001	TR3004001_150523APB_FTO_11997	Bank	15/05/2023	1	13560	4	13560	0	0	13560	0
160	3004	3004001	TR3004001_150523FTO_12046	Bank	15/05/2023	1	21600	9	21600	0	0	21600	0
161	3004	3004001	TR3004001_150523APB_FTO_12058	Bank	15/05/2023	1	164940	72	164940	0	0	164940	0
162	3004	3004001	TR3004001_150523FTO_12060	Bank To Cooperative	15/05/2023	1	2010	0	0	0	0	0	0
163	3004	3004001	TR3004001_160523APB_FTO_12852	Bank	16/05/2023	1	51950	32	51950	0	0	51950	0
164	3004	3004001	TR3004001_160523FTO_12853	Bank	16/05/2023	1	8640	5	8640	0	0	8640	0
165	3004	3004001	TR3004001_160523APB_FTO_12886	Bank	16/05/2023	1	203600	111	203600	0	0	203600	0
166	3004	3004001	TR3004001_160523FTO_12888	Bank	16/05/2023	1	11800	6	11800	0	0	11800	0
167	3004	3004001	TR3004001_160523APB_FTO_13279	Bank	16/05/2023	1	238830	169	236360	2	2470	236360	0
168	3004	3004001	TR3004001_160523FTO_13303	Bank	16/05/2023	1	22990	16	22990	0	0	22990	0
169	3004	3004001	TR3004001_170523APB_FTO_14065	Bank	18/05/2023	1	74973	38	74973	0	0	74973	0
170	3004	3004001	TR3004001_170523FTO_14068	Bank	18/05/2023	1	20100	10	20100	0	0	20100	0
171	3004	3004001	TR3004001_170523APB_FTO_14090	Bank	18/05/2023	1	48708	16	48708	0	0	48708	0
172	3004	3004001	TR3004001_170523APB_FTO_14170	Bank	18/05/2023	1	628480	317	617960	5	10520	617960	0
173	3004	3004001	TR3004001_170523FTO_14173	Bank	18/05/2023	1	10170	3	10170	0	0	10170	0
174	3004	3004001	TR3004001_170523FTO_14174	Bank	18/05/2023	1	44220	22	44220	0	0	44220	0
175	3004	3004001	TR3004001_170523FTO_14175	Bank To Cooperative	18/05/2023	1	2100	0	0	0	0	0	0
176	3004	3004001	TR3004001_180523APB_FTO_14911	Bank	18/05/2023	1	4664	3	4664	0	0	4664	0
177	3004	3004001	TR3004001_190523APB_FTO_15534	Bank	19/05/2023	1	3180	1	3180	0	0	3180	0
178	3004	3004001	TR3004001_190523FTO_15883	Bank	19/05/2023	1	6195	3	4485	1	1710	4485	0
179	3004	3004001	TR3004001_190523FTO_15886	Bank	19/05/2023	1	1140	1	1140	0	0	1140	0
180	3004	3004001	TR3004001_190523FTO_15888	Bank To Cooperative	19/05/2023	1	3180	0	0	0	0	0	0
181	3004	3004001	TR3004001_190523APB_FTO_15900	Bank	19/05/2023	1	57630	17	57630	0	0	57630	0
182	3004	3004001	TR3004001_190523FTO_15966	Bank To Cooperative	19/05/2023	1	1696	0	0	0	0	0	0
183	3004	3004001	TR3004001_200523FTO_16343	Bank	20/05/2023	1	5400	3	5400	0	0	5400	0
184	3004	3004001	TR3004001_200523APB_FTO_16349	Bank	20/05/2023	1	70000	39	70000	0	0	70000	0
185	3004	3004001	TR3004001_200523FTO_16517	Bank	20/05/2023	1	3877	2	3877	0	0	3877	0
186	3004	3004001	TR3004001_200523APB_FTO_16609	Bank	20/05/2023	1	306528	170	306528	0	0	306528	0
187	3004	3004001	TR3004001_200523FTO_16613	Bank	20/05/2023	1	12360	8	12360	0	0	12360	0
188	3004	3004001	TR3004001_200523FTO_16617	Bank To Cooperative	20/05/2023	1	3914	0	0	0	0	0	0
189	3004	3004001	TR3004001_200523APB_FTO_16709	Bank	20/05/2023	1	155100	46	151800	1	3300	151800	0
190	3004	3004001	TR3004001_200523FTO_16711	Bank	20/05/2023	1	3300	1	3300	0	0	3300	0
191	3004	3004001	TR3004001_200523FTO_16713	Bank To Cooperative	20/05/2023	1	13200	0	0	0	0	0	0
192	3004	3004001	TR3004001_200523APB_FTO_16719	Bank	20/05/2023	1	41340	13	41340	0	0	41340	0
193	3004	3004001	TR3004001_220523FTO_16949	Bank To Cooperative	22/05/2023	1	3150	0	0	0	0	0	0
194	3004	3004001	TR3004001_220523FTO_16950	Bank	22/05/2023	1	3180	1	3180	0	0	3180	0
195	3004	3004001	TR3004001_220523FTO_16951	Bank To Cooperative	22/05/2023	1	3180	0	0	0	0	0	0
196	3004	3004001	TR3004001_220523FTO_16952	Bank To Cooperative	22/05/2023	1	6230	0	0	0	0	0	0
197	3004	3004001	TR3004001_220523APB_FTO_17205	Bank	22/05/2023	1	30800	17	30800	0	0	30800	0
198	3004	3004001	TR3004001_220523FTO_17215	Bank To Cooperative	22/05/2023	1	2000	0	0	0	0	0	0
199	3004	3004001	TR3004001_220523APB_FTO_17356	Bank	22/05/2023	1	3180	1	3180	0	0	3180	0
200	3004	3004001	TR3004001_220523APB_FTO_17488	Bank	22/05/2023	1	108060	32	108060	0	0	108060	0
201	3004	3004001	TR3004001_220523FTO_17492	Bank	22/05/2023	1	19710	6	19710	0	0	19710	0
202	3004	3004001	TR3004001_220523FTO_17493	Bank To Cooperative	22/05/2023	1	3390	0	0	0	0	0	0
203	3004	3004001	TR3004001_230523APB_FTO_17818	Bank	23/05/2023	1	93318	47	89198	2	4120	89198	0
204	3004	3004001	TR3004001_230523FTO_17820	Bank	23/05/2023	1	9476	5	9476	0	0	9476	0
205	3004	3004001	TR3004001_230523APB_FTO_17823	Bank	23/05/2023	1	14628	7	14628	0	0	14628	0
206	3004	3004001	TR3004001_230523APB_FTO_17851	Bank	23/05/2023	1	94468	28	94468	0	0	94468	0
207	3004	3004001	TR3004001_230523FTO_17852	Bank To Cooperative	23/05/2023	1	13560	0	0	0	0	0	0
208	3004	3004001	TR3004001_230523APB_FTO_17907	Bank	23/05/2023	1	107712	68	107712	0	0	107712	0
209	3004	3004001	TR3004001_230523FTO_17908	Bank	23/05/2023	1	13068	7	13068	0	0	13068	0
210	3004	3004001	TR3004001_230523FTO_17909	Bank To Cooperative	23/05/2023	1	12078	0	0	0	0	0	0
211	3004	3004001	TR3004001_230523APB_FTO_17912	Bank	23/05/2023	1	100860	56	100860	0	0	100860	0
212	3004	3004001	TR3004001_230523FTO_17914	Bank	23/05/2023	1	1845	1	1845	0	0	1845	0
213	3004	3004001	TR3004001_230523APB_FTO_17942	Bank	23/05/2023	1	233317	133	233317	0	0	233317	0
214	3004	3004001	TR3004001_230523FTO_17943	Bank	23/05/2023	1	12925	8	12925	0	0	12925	0
215	3004	3004001	TR3004001_230523FTO_17944	Bank To Cooperative	23/05/2023	1	2000	0	0	0	0	0	0
216	3004	3004001	TR3004001_230523APB_FTO_17979	Bank	23/05/2023	1	166486	93	166486	0	0	166486	0
217	3004	3004001	TR3004001_230523FTO_17989	Bank	23/05/2023	1	8355	5	8355	0	0	8355	0
218	3004	3004001	TR3004001_240523APB_FTO_19523	Bank	25/05/2023	1	116970	70	114920	1	2050	114920	0
219	3004	3004001	TR3004001_240523FTO_19526	Bank	25/05/2023	1	30860	20	30860	0	0	30860	0
220	3004	3004001	TR3004001_240523FTO_19530	Bank To Cooperative	25/05/2023	1	9745	0	0	0	0	0	0
221	3004	3004001	TR3004001_240523APB_FTO_19535	Bank	25/05/2023	1	24000	21	24000	0	0	24000	0
222	3004	3004001	TR3004001_240523FTO_19536	Bank	25/05/2023	1	1920	1	1920	0	0	1920	0
223	3004	3004001	TR3004001_240523FTO_19539	Bank To Cooperative	25/05/2023	1	1728	0	0	0	0	0	0
224	3004	3004001	TR3004001_240523FTO_19542	Bank	25/05/2023	1	3045	2	3045	0	0	3045	0
225	3004	3004001	TR3004001_240523FTO_19546	Bank To Cooperative	25/05/2023	1	4100	0	0	0	0	0	0
226	3004	3004001	TR3004001_240523FTO_19550	Bank	25/05/2023	1	4200	0	0	2	4200	0	0
227	3004	3004001	TR3004001_250523APB_FTO_20454	Bank	25/05/2023	1	118650	35	118650	0	0	118650	0
228	3004	3004001	TR3004001_250523APB_FTO_20477	Bank	25/05/2023	1	381042	192	377022	2	4020	377022	0
229	3004	3004001	TR3004001_250523FTO_20478	Bank	25/05/2023	1	22089	12	22089	0	0	22089	0
230	3004	3004001	TR3004001_250523FTO_20479	Bank To Cooperative	25/05/2023	1	33987	0	0	0	0	0	0
231	3004	3004001	TR3004001_260523APB_FTO_21149	Bank	29/05/2023	1	107625	54	107625	0	0	107625	0
232	3004	3004001	TR3004001_260523FTO_21152	Bank	29/05/2023	1	11890	6	11890	0	0	11890	0
233	3004	3004001	TR3004001_260523FTO_21155	Bank To Cooperative	29/05/2023	1	4100	0	0	0	0	0	0
234	3004	3004001	TR3004001_260523APB_FTO_21162	Bank	29/05/2023	1	91530	26	88140	1	3390	88140	0
235	3004	3004001	TR3004001_260523FTO_21163	Bank	29/05/2023	1	10170	3	10170	0	0	10170	0
236	3004	3004001	TR3004001_260523FTO_21167	Bank To Cooperative	29/05/2023	1	3390	0	0	0	0	0	0
237	3004	3004001	TR3004001_260523APB_FTO_21239	Bank	29/05/2023	1	56700	28	56700	0	0	56700	0
238	3004	3004001	TR3004001_260523FTO_21249	Bank To Cooperative	29/05/2023	1	6300	0	0	0	0	0	0
239	3004	3004001	TR3004001_260523APB_FTO_21330	Bank	29/05/2023	1	20340	9	20340	0	0	20340	0
240	3004	3004001	TR3004001_260523FTO_21331	Bank To Cooperative	29/05/2023	1	2260	0	0	0	0	0	0
241	3004	3004001	TR3004001_290523FTO_22387	Bank	29/05/2023	1	14240	7	14240	0	0	14240	0
242	3004	3004001	TR3004001_290523APB_FTO_22400	Bank	29/05/2023	1	276598	137	276598	0	0	276598	0
243	3004	3004001	TR3004001_290523FTO_22404	Bank To Cooperative	29/05/2023	1	30460	0	0	0	0	0	0
244	3004	3004001	TR3004001_290523FTO_22417	Bank	29/05/2023	1	18660	9	18660	0	0	18660	0
245	3004	3004001	TR3004001_290523APB_FTO_22427	Bank	29/05/2023	1	340952	156	337772	1	3180	337772	0
246	3004	3004001	TR3004001_290523FTO_22430	Bank To Cooperative	29/05/2023	1	9420	0	0	0	0	0	0
247	3004	3004001	TR3004001_290523FTO_22691	Bank	29/05/2023	1	7226	4	7226	0	0	7226	0
248	3004	3004001	TR3004001_290523APB_FTO_22707	Bank	29/05/2023	1	543966	283	543966	0	0	543966	0
249	3004	3004001	TR3004001_290523FTO_22714	Bank To Cooperative	29/05/2023	1	5839	0	0	0	0	0	0
250	3004	3004001	TR3004001_290523FTO_22866	Bank	29/05/2023	1	10070	5	10070	0	0	10070	0
251	3004	3004001	TR3004001_290523APB_FTO_22889	Bank	29/05/2023	1	643783	278	641812	1	1971	641812	0
252	3004	3004001	TR3004001_290523FTO_22900	Bank To Cooperative	29/05/2023	1	4400	0	0	0	0	0	0
253	3004	3004001	TR3004001_290523APB_FTO_23072	Bank	29/05/2023	1	88140	26	88140	0	0	88140	0
254	3004	3004001	TR3004001_290523FTO_23077	Bank To Cooperative	29/05/2023	1	3390	0	0	0	0	0	0
255	3004	3004001	TR3004001_290523FTO_23088	Bank To Cooperative	29/05/2023	1	2050	0	0	0	0	0	0
256	3004	3004001	TR3004001_290523APB_FTO_23132	Bank	29/05/2023	1	85827	52	85827	0	0	85827	0
257	3004	3004001	TR3004001_290523FTO_23133	Bank	29/05/2023	1	8442	4	6432	1	2010	6432	0
258	3004	3004001	TR3004001_290523FTO_23196	Bank	29/05/2023	1	3940	3	3940	0	0	3940	0
259	3004	3004001	TR3004001_290523APB_FTO_23199	Bank	29/05/2023	1	47674	28	47674	0	0	47674	0
260	3004	3004001	TR3004001_290523FTO_23201	Bank To Cooperative	29/05/2023	1	2758	0	0	0	0	0	0
261	3004	3004001	TR3004001_290523FTO_23243	Bank	29/05/2023	1	18520	8	16840	1	1680	16840	0
262	3004	3004001	TR3004001_290523FTO_23251	Bank To Cooperative	29/05/2023	1	1890	0	0	0	0	0	0
263	3004	3004001	TR3004001_300523FTO_24333	Bank	01/06/2023	1	1800	1	1800	0	0	1800	0
264	3004	3004001	TR3004001_300523APB_FTO_24341	Bank	01/06/2023	1	67000	37	67000	0	0	67000	0
265	3004	3004001	TR3004001_300523FTO_24346	Bank To Cooperative	01/06/2023	1	2000	0	0	0	0	0	0
266	3004	3004001	TR3004001_300523FTO_24872	Bank	01/06/2023	1	3934	2	3934	0	0	3934	0
267	3004	3004001	TR3004001_010623FTO_27893	Bank	01/06/2023	1	2968	1	2968	0	0	2968	0
268	3004	3004001	TR3004001_010623APB_FTO_27917	Bank	01/06/2023	1	9540	3	9540	0	0	9540	0
269	3004	3004001	TR3004001_010623APB_FTO_27922	Bank	01/06/2023	1	42320	22	42320	0	0	42320	0
270	3004	3004001	TR3004001_010623FTO_28045	Bank	01/06/2023	1	13028	8	13028	0	0	13028	0
271	3004	3004001	TR3004001_010623APB_FTO_28166	Bank	01/06/2023	1	646260	400	639450	4	6810	639450	0
272	3004	3004001	TR3004001_010623FTO_28176	Bank To Cooperative	01/06/2023	1	24241	0	0	0	0	0	0
273	3004	3004001	TR3004001_010623FTO_28283	Bank	01/06/2023	1	3780	2	3780	0	0	3780	0
274	3004	3004001	TR3004001_010623APB_FTO_28292	Bank	01/06/2023	1	73080	44	69510	2	3570	69510	0
275	3004	3004001	TR3004001_010623FTO_28334	Bank	01/06/2023	1	13266	7	13266	0	0	13266	0
276	3004	3004001	TR3004001_010623APB_FTO_28344	Bank	01/06/2023	1	80199	41	80199	0	0	80199	0
277	3004	3004001	TR3004001_010623FTO_28433	Bank	01/06/2023	1	1710	1	1710	0	0	1710	0
278	3004	3004001	TR3004001_010623FTO_28437	Bank	01/06/2023	1	4020	2	4020	0	0	4020	0
279	3004	3004001	TR3004001_010623FTO_28526	Bank	01/06/2023	1	38745	22	38745	0	0	38745	0
280	3004	3004001	TR3004001_010623APB_FTO_28544	Bank	01/06/2023	1	179049	96	175602	2	3447	175602	0
281	3004	3004001	TR3004001_010623APB_FTO_28550	Bank	01/06/2023	1	281270	145	279905	1	1365	279905	0
282	3004	3004001	TR3004001_010623FTO_28555	Bank To Cooperative	01/06/2023	1	3610	0	0	0	0	0	0
283	3004	3004001	TR3004001_010623APB_FTO_28837	Bank	01/06/2023	1	141170	96	141170	0	0	141170	0
284	3004	3004001	TR3004001_010623FTO_28845	Bank To Cooperative	01/06/2023	1	6350	0	0	0	0	0	0
285	3004	3004001	TR3004001_020623FTO_30200	Bank	02/06/2023	1	6358	2	6358	0	0	6358	0
286	3004	3004001	TR3004001_020623APB_FTO_30206	Bank	02/06/2023	1	99164	31	99164	0	0	99164	0
287	3004	3004001	TR3004001_020623FTO_30212	Bank To Cooperative	02/06/2023	1	3390	0	0	0	0	0	0
288	3004	3004001	TR3004001_020623FTO_30361	Bank	02/06/2023	1	199	1	199	0	0	199	0
289	3004	3004001	TR3004001_020623APB_FTO_30368	Bank	02/06/2023	1	94326	54	94326	0	0	94326	0
290	3004	3004001	TR3004001_020623FTO_30370	Bank To Cooperative	02/06/2023	1	5970	0	0	0	0	0	0
291	3004	3004001	TR3004001_020623FTO_30376	Bank	02/06/2023	1	45720	23	45720	0	0	45720	0
292	3004	3004001	TR3004001_020623APB_FTO_30381	Bank	02/06/2023	1	113422	58	113422	0	0	113422	0
293	3004	3004001	TR3004001_020623FTO_30401	Bank	02/06/2023	1	15234	8	15234	0	0	15234	0
294	3004	3004001	TR3004001_020623APB_FTO_30404	Bank	02/06/2023	1	243754	127	238219	3	5535	238219	0
295	3004	3004001	TR3004001_020623FTO_30414	Bank	02/06/2023	1	12608	7	12608	0	0	12608	0
296	3004	3004001	TR3004001_020623APB_FTO_30416	Bank	02/06/2023	1	135715	81	132685	2	3030	132685	0
297	3004	3004001	TR3004001_020623FTO_30419	Bank To Cooperative	02/06/2023	1	1212	0	0	0	0	0	0
298	3004	3004001	TR3004001_020623FTO_30420	Bank	02/06/2023	1	3180	1	3180	0	0	3180	0
299	3004	3004001	TR3004001_020623FTO_30422	Bank	02/06/2023	1	2120	1	2120	0	0	2120	0
300	3004	3004001	TR3004001_020623FTO_30428	Bank To Cooperative	02/06/2023	1	3390	0	0	0	0	0	0
301	3004	3004001	TR3004001_020623FTO_30432	Bank To Cooperative	02/06/2023	1	35920	0	0	0	0	0	0
302	3004	3004001	TR3004001_030623FTO_31075	Bank	03/06/2023	1	31898	18	31898	0	0	31898	0
303	3004	3004001	TR3004001_030623APB_FTO_31092	Bank	03/06/2023	1	292401	153	284687	4	7714	284687	0
304	3004	3004001	TR3004001_030623FTO_31104	Bank To Cooperative	03/06/2023	1	612	0	0	0	0	0	0
305	3004	3004001	TR3004001_030623FTO_31727	Bank	03/06/2023	1	22670	9	20650	1	2020	20650	0
306	3004	3004001	TR3004001_030623APB_FTO_31736	Bank	03/06/2023	1	6360	2	6360	0	0	6360	0
307	3004	3004001	TR3004001_030623APB_FTO_31738	Bank	03/06/2023	1	63600	19	60420	1	3180	60420	0
308	3004	3004001	TR3004001_030623APB_FTO_31739	Bank	03/06/2023	1	66862	34	64842	1	2020	64842	0
309	3004	3004001	TR3004001_030623FTO_31741	Bank To Cooperative	03/06/2023	1	3180	0	0	0	0	0	0
310	3004	3004001	TR3004001_030623FTO_31749	Bank	03/06/2023	1	11133	7	11133	0	0	11133	0
311	3004	3004001	TR3004001_030623APB_FTO_31753	Bank	03/06/2023	1	176398	100	173150	2	3248	173150	0
312	3004	3004001	TR3004001_030623FTO_31767	Bank	03/06/2023	1	1560	1	1560	0	0	1560	0
313	3004	3004001	TR3004001_030623APB_FTO_31771	Bank	03/06/2023	1	24180	17	24180	0	0	24180	0
314	3004	3004001	TR3004001_030623FTO_31776	Bank To Cooperative	03/06/2023	1	2925	0	0	0	0	0	0
315	3004	3004001	TR3004001_030623FTO_31783	Bank	03/06/2023	1	18280	11	18280	0	0	18280	0
316	3004	3004001	TR3004001_030623APB_FTO_31787	Bank	03/06/2023	1	204005	124	202640	1	1365	202640	0
317	3004	3004001	TR3004001_030623FTO_31845	Bank	03/06/2023	1	25000	13	25000	0	0	25000	0
318	3004	3004001	TR3004001_030623APB_FTO_31849	Bank	03/06/2023	1	335200	180	335200	0	0	335200	0
319	3004	3004001	TR3004001_030623FTO_31851	Bank To Cooperative	03/06/2023	1	2000	0	0	0	0	0	0
320	3004	3004001	TR3004001_030623FTO_32117	Bank	03/06/2023	1	3960	2	3960	0	0	3960	0
321	3004	3004001	TR3004001_030623APB_FTO_32118	Bank	03/06/2023	1	77220	39	77220	0	0	77220	0
322	3004	3004001	TR3004001_030623FTO_32119	Bank To Cooperative	03/06/2023	1	3960	0	0	0	0	0	0
323	3004	3004001	TR3004001_050623APB_FTO_32520	Bank	05/06/2023	1	46967	14	46967	0	0	46967	0
324	3004	3004001	TR3004001_050623FTO_32524	Bank	05/06/2023	1	10065	3	10065	0	0	10065	0
325	3004	3004001	TR3004001_050623FTO_33200	Bank	05/06/2023	1	2000	1	2000	0	0	2000	0
326	3004	3004001	TR3004001_050623FTO_33205	Bank	05/06/2023	1	3300	1	3300	0	0	3300	0
327	3004	3004001	TR3004001_050623FTO_33207	Bank	05/06/2023	1	4120	2	4120	0	0	4120	0
328	3004	3004001	TR3004001_050623FTO_33211	Bank To Cooperative	05/06/2023	1	1836	0	0	0	0	0	0
329	3004	3004001	TR3004001_050623APB_FTO_33278	Bank	05/06/2023	1	366529	181	359020	4	7509	359020	0
330	3004	3004001	TR3004001_050623FTO_33286	Bank	05/06/2023	1	33989	17	33989	0	0	33989	0
331	3004	3004001	TR3004001_050623FTO_33290	Bank To Cooperative	05/06/2023	1	2100	0	0	0	0	0	0
332	3004	3004001	TR3004001_060623APB_FTO_33988	Bank	07/06/2023	1	33900	10	33900	0	0	33900	0
333	3004	3004001	TR3004001_060623FTO_33991	Bank	07/06/2023	1	3390	1	3390	0	0	3390	0
334	3004	3004001	TR3004001_060623APB_FTO_33994	Bank	07/06/2023	1	51912	26	51912	0	0	51912	0
335	3004	3004001	TR3004001_060623FTO_33996	Bank	07/06/2023	1	2060	1	2060	0	0	2060	0
336	3004	3004001	TR3004001_060623APB_FTO_34003	Bank	07/06/2023	1	92800	48	92800	0	0	92800	0
337	3004	3004001	TR3004001_060623FTO_34010	Bank	07/06/2023	1	12000	6	10200	1	1800	10200	0
338	3004	3004001	TR3004001_060623FTO_34014	Bank To Cooperative	07/06/2023	1	1800	0	0	0	0	0	0
339	3004	3004001	TR3004001_070623APB_FTO_35124	Bank	07/06/2023	1	111110	56	109060	1	2050	109060	0
340	3004	3004001	TR3004001_070623FTO_35130	Bank	07/06/2023	1	19680	9	17630	1	2050	17630	0
341	3004	3004001	TR3004001_070623FTO_35132	Bank To Cooperative	07/06/2023	1	5740	0	0	0	0	0	0
342	3004	3004001	TR3004001_070623APB_FTO_35134	Bank	07/06/2023	1	1060	1	1060	0	0	1060	0
343	3004	3004001	TR3004001_070623FTO_35135	Bank	07/06/2023	1	1060	1	1060	0	0	1060	0
344	3004	3004001	TR3004001_070623FTO_35748	Bank	07/06/2023	1	4116	3	4116	0	0	4116	0
345	3004	3004001	TR3004001_070623APB_FTO_35749	Bank	07/06/2023	1	32536	24	32536	0	0	32536	0
346	3004	3004001	TR3004001_070623FTO_35750	Bank To Cooperative	07/06/2023	1	2744	0	0	0	0	0	0
347	3004	3004001	TR3004001_080623APB_FTO_35970	Bank	08/06/2023	1	282628	165	280403	2	2225	280403	0
348	3004	3004001	TR3004001_080623FTO_35974	Bank	08/06/2023	1	27196	16	27196	0	0	27196	0
349	3004	3004001	TR3004001_080623FTO_36242	Bank	08/06/2023	1	6360	2	6360	0	0	6360	0
350	3004	3004001	TR3004001_080623FTO_36244	Bank	08/06/2023	1	3180	1	3180	0	0	3180	0
351	3004	3004001	TR3004001_080623FTO_36246	Bank	08/06/2023	1	1990	1	1990	0	0	1990	0
352	3004	3004001	TR3004001_080623FTO_36248	Bank	08/06/2023	1	2470	2	2470	0	0	2470	0
353	3004	3004001	TR3004001_080623FTO_36252	Bank	08/06/2023	1	3390	1	3390	0	0	3390	0
354	3004	3004001	TR3004001_080623FTO_36257	Bank	08/06/2023	1	2050	1	2050	0	0	2050	0
355	3004	3004001	TR3004001_080623FTO_36259	Bank	08/06/2023	1	2010	1	2010	0	0	2010	0
356	3004	3004001	TR3004001_080623FTO_36260	Bank To Cooperative	08/06/2023	1	1950	0	0	0	0	0	0
357	3004	3004001	TR3004001_080623FTO_36266	Bank	08/06/2023	1	15538	4	7652	3	7886	7652	0
358	3004	3004001	TR3004001_080623FTO_36283	Bank	08/06/2023	1	1060	1	1060	0	0	1060	0
359	3004	3004001	TR3004001_080623APB_FTO_36594	Bank	08/06/2023	1	6360	6	6360	0	0	6360	0
360	3004	3004001	TR3004001_080623FTO_36604	Bank	08/06/2023	1	1060	1	1060	0	0	1060	0
361	3004	3004001	TR3004001_090623APB_FTO_37518	Bank	09/06/2023	1	186450	55	186450	0	0	186450	0
362	3004	3004001	TR3004001_090623FTO_37520	Bank To Cooperative	09/06/2023	1	13560	0	0	0	0	0	0
363	3004	3004001	TR3004001_090623APB_FTO_37629	Bank	09/06/2023	1	84976	27	84976	0	0	84976	0
364	3004	3004001	TR3004001_090623FTO_37631	Bank	09/06/2023	1	3390	1	3390	0	0	3390	0
365	3004	3004001	TR3004001_090623FTO_37634	Bank To Cooperative	09/06/2023	1	16272	0	0	0	0	0	0
366	3004	3004001	TR3004001_090623APB_FTO_37660	Bank	09/06/2023	1	240690	71	240690	0	0	240690	0
367	3004	3004001	TR3004001_090623FTO_37664	Bank	09/06/2023	1	10170	3	10170	0	0	10170	0
368	3004	3004001	TR3004001_090623FTO_37665	Bank To Cooperative	09/06/2023	1	3390	0	0	0	0	0	0
369	3004	3004001	TR3004001_120623APB_FTO_38279	Bank	12/06/2023	1	16482	9	16482	0	0	16482	0
370	3004	3004001	TR3004001_120623APB_FTO_38281	Bank	12/06/2023	1	20342	7	20342	0	0	20342	0
371	3004	3004001	TR3004001_120623FTO_38283	Bank	12/06/2023	1	10170	3	10170	0	0	10170	0
372	3004	3004001	TR3004001_120623APB_FTO_38314	Bank	12/06/2023	1	2120	2	2120	0	0	2120	0
373	3004	3004001	TR3004001_120623APB_FTO_38635	Bank	12/06/2023	1	205824	102	201804	2	4020	201804	0
374	3004	3004001	TR3004001_120623FTO_38636	Bank	12/06/2023	1	39999	21	39999	0	0	39999	0
375	3004	3004001	TR3004001_120623FTO_38639	Bank To Cooperative	12/06/2023	1	19698	0	0	0	0	0	0
376	3004	3004001	TR3004001_120623APB_FTO_39171	Bank	12/06/2023	1	86260	41	86260	0	0	86260	0
377	3004	3004001	TR3004001_120623FTO_39177	Bank	12/06/2023	1	4200	2	4200	0	0	4200	0
378	3004	3004001	TR3004001_120623FTO_39179	Bank To Cooperative	12/06/2023	1	24390	0	0	0	0	0	0
379	3004	3004001	TR3004001_120623APB_FTO_39436	Bank	12/06/2023	1	104516	38	104516	0	0	104516	0
380	3004	3004001	TR3004001_120623FTO_39440	Bank	12/06/2023	1	3180	1	3180	0	0	3180	0
381	3004	3004001	TR3004001_130623APB_FTO_39643	Bank	13/06/2023	1	519023	254	511119	4	7904	511119	0
382	3004	3004001	TR3004001_130623FTO_39648	Bank	13/06/2023	1	326155	157	324491	1	1664	324491	0
383	3004	3004001	TR3004001_130623FTO_39651	Bank To Cooperative	13/06/2023	1	55729	0	0	0	0	0	0
384	3004	3004001	TR3004001_130623FTO_40121	Bank	13/06/2023	1	3180	1	3180	0	0	3180	0
385	3004	3004001	TR3004001_130623APB_FTO_40169	Bank	13/06/2023	1	3180	1	3180	0	0	3180	0
386	3004	3004001	TR3004001_130623APB_FTO_40668	Bank	13/06/2023	1	6328	4	6328	0	0	6328	0
387	3004	3004001	TR3004001_140623APB_FTO_41431	Bank	14/06/2023	1	109180	53	109180	0	0	109180	0
388	3004	3004001	TR3004001_140623FTO_41449	Bank	14/06/2023	1	10300	5	10300	0	0	10300	0
389	3004	3004001	TR3004001_140623FTO_41461	Bank To Cooperative	14/06/2023	1	2060	0	0	0	0	0	0
390	3004	3004001	TR3004001_140623FTO_41463	Bank	14/06/2023	1	3415	2	3415	0	0	3415	0
391	3004	3004001	TR3004001_140623APB_FTO_41585	Bank	14/06/2023	1	162975	93	161335	1	1640	161335	0
392	3004	3004001	TR3004001_140623FTO_41586	Bank	14/06/2023	1	8200	5	8200	0	0	8200	0
393	3004	3004001	TR3004001_140623FTO_41587	Bank To Cooperative	14/06/2023	1	1845	0	0	0	0	0	0
394	3004	3004001	TR3004001_140623FTO_41835	Bank	16/06/2023	1	1624	1	1624	0	0	1624	0
395	3004	3004001	TR3004001_150623APB_FTO_42654	Bank	17/06/2023	1	213750	101	213750	0	0	213750	0
396	3004	3004001	TR3004001_150623FTO_42657	Bank	17/06/2023	1	4300	2	4300	0	0	4300	0
397	3004	3004001	TR3004001_150623FTO_42661	Bank To Cooperative	17/06/2023	1	2100	0	0	0	0	0	0
398	3004	3004001	TR3004001_150623APB_FTO_42707	Bank	17/06/2023	1	347466	187	347466	0	0	347466	0
399	3004	3004001	TR3004001_150623FTO_42710	Bank	17/06/2023	1	29160	15	29160	0	0	29160	0
400	3004	3004001	TR3004001_150623FTO_42713	Bank To Cooperative	17/06/2023	1	3960	0	0	0	0	0	0
401	3004	3004001	TR3004001_150623FTO_42717	Bank	17/06/2023	1	3485	2	3485	0	0	3485	0
402	3004	3004001	TR3004001_150623FTO_42720	Bank To Cooperative	17/06/2023	1	1971	0	0	0	0	0	0
403	3004	3004001	TR3004001_150623FTO_42723	Bank To Cooperative	17/06/2023	1	2050	0	0	0	0	0	0
404	3004	3004001	TR3004001_150623APB_FTO_42761	Bank	17/06/2023	1	309666	159	307646	1	2020	307646	0
405	3004	3004001	TR3004001_150623FTO_42766	Bank	17/06/2023	1	25048	13	25048	0	0	25048	0
406	3004	3004001	TR3004001_150623APB_FTO_42807	Bank	17/06/2023	1	84750	26	84750	0	0	84750	0
407	3004	3004001	TR3004001_150623FTO_42809	Bank To Cooperative	17/06/2023	1	3390	0	0	0	0	0	0
408	3004	3004001	TR3004001_150623APB_FTO_43129	Bank	17/06/2023	1	16380	21	16380	0	0	16380	0
409	3004	3004001	TR3004001_150623FTO_43131	Bank	17/06/2023	1	2340	3	2340	0	0	2340	0
410	3004	3004001	TR3004001_150623FTO_43133	Bank To Cooperative	17/06/2023	1	1560	0	0	0	0	0	0
411	3004	3004001	TR3004001_150623APB_FTO_43218	Bank	17/06/2023	1	88990	26	85600	1	3390	85600	0
412	3004	3004001	TR3004001_150623FTO_43221	Bank	17/06/2023	1	12982	5	12982	0	0	12982	0
413	3004	3004001	TR3004001_160623APB_FTO_43458	Bank	17/06/2023	1	33734	23	32320	1	1414	32320	0
414	3004	3004001	TR3004001_160623FTO_43459	Bank	17/06/2023	1	2020	3	2020	0	0	2020	0
415	3004	3004001	TR3004001_160623APB_FTO_43461	Bank	17/06/2023	1	148799	79	148799	0	0	148799	0
416	3004	3004001	TR3004001_160623FTO_43463	Bank	17/06/2023	1	2030	1	2030	0	0	2030	0
417	3004	3004001	TR3004001_160623FTO_43465	Bank To Cooperative	17/06/2023	1	2030	0	0	0	0	0	0
418	3004	3004001	TR3004001_160623APB_FTO_43652	Bank	17/06/2023	1	560119	266	551027	4	9092	551027	0
419	3004	3004001	TR3004001_160623FTO_43657	Bank	17/06/2023	1	55943	28	55943	0	0	55943	0
420	3004	3004001	TR3004001_160623FTO_43660	Bank To Cooperative	17/06/2023	1	42678	0	0	0	0	0	0
421	3004	3004001	TR3004001_160623APB_FTO_43662	Bank	17/06/2023	1	6360	6	6360	0	0	6360	0
422	3004	3004001	TR3004001_160623APB_FTO_43664	Bank	17/06/2023	1	21060	17	21060	0	0	21060	0
423	3004	3004001	TR3004001_160623FTO_43668	Bank	17/06/2023	1	2989	2	2989	0	0	2989	0
424	3004	3004001	TR3004001_160623APB_FTO_43674	Bank	17/06/2023	1	68340	34	68340	0	0	68340	0
425	3004	3004001	TR3004001_160623FTO_43676	Bank	17/06/2023	1	8040	4	8040	0	0	8040	0
426	3004	3004001	TR3004001_160623APB_FTO_43722	Bank	17/06/2023	1	98988	30	98988	0	0	98988	0
427	3004	3004001	TR3004001_170623APB_FTO_44355	Bank	17/06/2023	1	45828	21	41808	2	4020	41808	0
428	3004	3004001	TR3004001_170623FTO_44358	Bank	17/06/2023	1	8040	4	8040	0	0	8040	0
429	3004	3004001	TR3004001_170623FTO_44359	Bank To Cooperative	17/06/2023	1	2010	0	0	0	0	0	0
430	3004	3004001	TR3004001_170623APB_FTO_44450	Bank	17/06/2023	1	387405	192	385305	1	2100	385305	0
431	3004	3004001	TR3004001_170623FTO_44453	Bank	17/06/2023	1	2100	1	2100	0	0	2100	0
432	3004	3004001	TR3004001_170623FTO_44455	Bank To Cooperative	17/06/2023	1	5920	0	0	0	0	0	0
433	3004	3004001	TR3004001_190623APB_FTO_45071	Bank	19/06/2023	1	17286	9	17286	0	0	17286	0
434	3004	3004001	TR3004001_190623FTO_45072	Bank	19/06/2023	1	2010	1	2010	0	0	2010	0
435	3004	3004001	TR3004001_190623APB_FTO_45074	Bank	19/06/2023	1	1484	1	1484	0	0	1484	0
436	3004	3004001	TR3004001_190623APB_FTO_45652	Bank	19/06/2023	1	64410	19	64410	0	0	64410	0
437	3004	3004001	TR3004001_190623APB_FTO_45959	Bank	19/06/2023	1	196779	109	196779	0	0	196779	0
438	3004	3004001	TR3004001_190623FTO_46014	Bank	19/06/2023	1	12462	9	12462	0	0	12462	0
439	3004	3004001	TR3004001_190623APB_FTO_46024	Bank	19/06/2023	1	44620	23	44620	0	0	44620	0
440	3004	3004001	TR3004001_190623FTO_46029	Bank	19/06/2023	1	3390	1	3390	0	0	3390	0
441	3004	3004001	TR3004001_190623FTO_46031	Bank To Cooperative	19/06/2023	1	1940	0	0	0	0	0	0
442	3004	3004001	TR3004001_190623FTO_46034	Bank To Cooperative	19/06/2023	1	3618	0	0	0	0	0	0
443	3004	3004001	TR3004001_210623FTO_47311	Bank	21/06/2023	1	21069	11	21069	0	0	21069	0
444	3004	3004001	TR3004001_210623APB_FTO_47336	Bank	21/06/2023	1	271201	144	271201	0	0	271201	0
445	3004	3004001	TR3004001_210623FTO_47338	Bank To Cooperative	21/06/2023	1	3970	0	0	0	0	0	0
446	3004	3004001	TR3004001_210623FTO_47348	Bank	21/06/2023	1	12285	7	12285	0	0	12285	0
447	3004	3004001	TR3004001_210623APB_FTO_47354	Bank	21/06/2023	1	126945	71	126945	0	0	126945	0
448	3004	3004001	TR3004001_210623FTO_47531	Bank	21/06/2023	1	3180	1	3180	0	0	3180	0
449	3004	3004001	TR3004001_210623APB_FTO_47535	Bank	21/06/2023	1	22048	8	18868	1	3180	18868	0
450	3004	3004001	TR3004001_210623FTO_47537	Bank	21/06/2023	1	6870	3	6870	0	0	6870	0
451	3004	3004001	TR3004001_210623FTO_47539	Bank To Cooperative	21/06/2023	1	1890	0	0	0	0	0	0
452	3004	3004001	TR3004001_210623FTO_47813	Bank	21/06/2023	1	3780	2	3780	0	0	3780	0
453	3004	3004001	TR3004001_210623APB_FTO_47819	Bank	21/06/2023	1	87945	43	87945	0	0	87945	0
454	3004	3004001	TR3004001_210623FTO_47827	Bank	21/06/2023	1	8200	4	8200	0	0	8200	0
455	3004	3004001	TR3004001_210623FTO_47829	Bank To Cooperative	21/06/2023	1	2050	0	0	0	0	0	0
456	3004	3004001	TR3004001_210623FTO_48050	Bank	21/06/2023	1	975	1	975	0	0	975	0
457	3004	3004001	TR3004001_210623APB_FTO_48054	Bank	21/06/2023	1	43875	50	43875	0	0	43875	0
458	3004	3004001	TR3004001_210623FTO_48057	Bank To Cooperative	21/06/2023	1	975	0	0	0	0	0	0
459	3004	3004001	TR3004001_210623APB_FTO_48097	Bank	21/06/2023	1	40280	22	40280	0	0	40280	0
460	3004	3004001	TR3004001_210623FTO_48102	Bank To Cooperative	21/06/2023	1	1900	0	0	0	0	0	0
461	3004	3004001	TR3004001_210623FTO_48111	Bank	21/06/2023	1	12670	6	12670	0	0	12670	0
462	3004	3004001	TR3004001_210623APB_FTO_48121	Bank	21/06/2023	1	435216	209	433146	1	2070	433146	0
463	3004	3004001	TR3004001_210623FTO_48129	Bank To Cooperative	21/06/2023	1	8370	0	0	0	0	0	0
464	3004	3004001	TR3004001_210623FTO_48178	Bank	21/06/2023	1	7676	4	7676	0	0	7676	0
465	3004	3004001	TR3004001_210623APB_FTO_48185	Bank	21/06/2023	1	103626	57	103626	0	0	103626	0
466	3004	3004001	TR3004001_210623FTO_48208	Bank	21/06/2023	1	600	1	600	0	0	600	0
467	3004	3004001	TR3004001_210623APB_FTO_48212	Bank	21/06/2023	1	231000	69	227700	1	3300	227700	0
468	3004	3004001	TR3004001_210623FTO_48216	Bank To Cooperative	21/06/2023	1	13200	0	0	0	0	0	0
469	3004	3004001	TR3004001_210623FTO_48280	Bank	21/06/2023	1	8240	4	8240	0	0	8240	0
470	3004	3004001	TR3004001_210623APB_FTO_48285	Bank	21/06/2023	1	77662	40	75808	1	1854	75808	0
471	3004	3004001	TR3004001_210623FTO_48291	Bank	21/06/2023	1	42813	22	42813	0	0	42813	0
472	3004	3004001	TR3004001_210623APB_FTO_48292	Bank	21/06/2023	1	67938	35	67938	0	0	67938	0
473	3004	3004001	TR3004001_220623APB_FTO_49016	Bank	22/06/2023	1	132326	65	128226	2	4100	128226	0
474	3004	3004001	TR3004001_220623FTO_49054	Bank	22/06/2023	1	24434	12	24434	0	0	24434	0
475	3004	3004001	TR3004001_220623APB_FTO_49057	Bank	22/06/2023	1	101700	30	101700	0	0	101700	0
476	3004	3004001	TR3004001_220623FTO_49061	Bank	22/06/2023	1	3390	1	3390	0	0	3390	0
477	3004	3004001	TR3004001_220623APB_FTO_49065	Bank	22/06/2023	1	70092	38	68112	1	1980	68112	0
478	3004	3004001	TR3004001_220623FTO_49066	Bank	22/06/2023	1	1980	1	1980	0	0	1980	0
479	3004	3004001	TR3004001_220623APB_FTO_49148	Bank	22/06/2023	1	130812	65	130812	0	0	130812	0
480	3004	3004001	TR3004001_220623FTO_49151	Bank	22/06/2023	1	12120	6	12120	0	0	12120	0
481	3004	3004001	TR3004001_220623FTO_49152	Bank To Cooperative	22/06/2023	1	14340	0	0	0	0	0	0
482	3004	3004001	TR3004001_220623FTO_49208	Bank	22/06/2023	1	2080	1	2080	0	0	2080	0
483	3004	3004001	TR3004001_220623FTO_49295	Bank	22/06/2023	1	3876	2	3876	0	0	3876	0
484	3004	3004001	TR3004001_220623APB_FTO_49296	Bank	22/06/2023	1	106378	54	104338	1	2040	104338	0
485	3004	3004001	TR3004001_220623FTO_49297	Bank To Cooperative	22/06/2023	1	3876	0	0	0	0	0	0
486	3004	3004001	TR3004001_230623FTO_49729	Bank	23/06/2023	1	6780	2	6780	0	0	6780	0
487	3004	3004001	TR3004001_230623APB_FTO_49740	Bank	23/06/2023	1	33900	10	33900	0	0	33900	0
488	3004	3004001	TR3004001_230623FTO_50498	Bank	23/06/2023	1	29385	16	29385	0	0	29385	0
489	3004	3004001	TR3004001_230623APB_FTO_50512	Bank	23/06/2023	1	343363	182	337293	3	6070	337293	0
490	3004	3004001	TR3004001_230623APB_FTO_50564	Bank	23/06/2023	1	109616	54	109616	0	0	109616	0
491	3004	3004001	TR3004001_230623FTO_50565	Bank	23/06/2023	1	15816	9	15816	0	0	15816	0
492	3004	3004001	TR3004001_230623APB_FTO_50566	Bank	23/06/2023	1	588441	308	582813	3	5628	582813	0
493	3004	3004001	TR3004001_230623FTO_50569	Bank To Cooperative	23/06/2023	1	26928	0	0	0	0	0	0
494	3004	3004001	TR3004001_230623FTO_50573	Bank	23/06/2023	1	3600	2	3600	0	0	3600	0
495	3004	3004001	TR3004001_230623FTO_50574	Bank To Cooperative	23/06/2023	1	1200	0	0	0	0	0	0
496	3004	3004001	TR3004001_270623APB_FTO_51192	Bank	27/06/2023	1	254250	75	254250	0	0	254250	0
497	3004	3004001	TR3004001_270623FTO_51200	Bank To Cooperative	27/06/2023	1	6780	0	0	0	0	0	0
498	3004	3004001	TR3004001_270623APB_FTO_51376	Bank	27/06/2023	1	88140	25	84750	1	3390	84750	0
499	3004	3004001	TR3004001_270623FTO_51380	Bank	27/06/2023	1	5650	2	5650	0	0	5650	0
500	3004	3004001	TR3004001_270623FTO_51382	Bank To Cooperative	27/06/2023	1	3390	0	0	0	0	0	0
501	3004	3004001	TR3004001_270623APB_FTO_51474	Bank	27/06/2023	1	174730	55	174730	0	0	174730	0
502	3004	3004001	TR3004001_270623FTO_51580	Bank	27/06/2023	1	11754	5	10130	1	1624	10130	0
503	3004	3004001	TR3004001_270623APB_FTO_51662	Bank	27/06/2023	1	110432	76	110432	0	0	110432	0
504	3004	3004001	TR3004001_270623FTO_51665	Bank	27/06/2023	1	18676	13	18676	0	0	18676	0
505	3004	3004001	TR3004001_270623FTO_52165	Bank	27/06/2023	1	3838	2	3838	0	0	3838	0
506	3004	3004001	TR3004001_270623APB_FTO_52180	Bank	27/06/2023	1	114938	60	114938	0	0	114938	0
507	3004	3004001	TR3004001_270623FTO_52184	Bank To Cooperative	27/06/2023	1	9696	0	0	0	0	0	0
508	3004	3004001	TR3004001_270623APB_FTO_52188	Bank	27/06/2023	1	10170	3	10170	0	0	10170	0
509	3004	3004001	TR3004001_270623FTO_52194	Bank To Cooperative	27/06/2023	1	2010	0	0	0	0	0	0
510	3004	3004001	TR3004001_270623FTO_52266	Bank	27/06/2023	1	2100	1	2100	0	0	2100	0
511	3004	3004001	TR3004001_270623APB_FTO_52267	Bank	27/06/2023	1	60900	29	60900	0	0	60900	0
512	3004	3004001	TR3004001_270623FTO_52272	Bank To Cooperative	27/06/2023	1	2100	0	0	0	0	0	0
513	3004	3004001	TR3004001_270623FTO_52390	Bank	27/06/2023	1	45717	24	45717	0	0	45717	0
514	3004	3004001	TR3004001_270623APB_FTO_52404	Bank	27/06/2023	1	742480	378	738460	2	4020	738460	0
515	3004	3004001	TR3004001_270623FTO_52406	Bank To Cooperative	27/06/2023	1	58377	0	0	0	0	0	0
516	3004	3004001	TR3004001_280623APB_FTO_52701	Bank	28/06/2023	1	339590	174	339590	0	0	339590	0
517	3004	3004001	TR3004001_280623FTO_52706	Bank	28/06/2023	1	31402	16	31402	0	0	31402	0
518	3004	3004001	TR3004001_280623FTO_52709	Bank To Cooperative	28/06/2023	1	3800	0	0	0	0	0	0
519	3004	3004001	TR3004001_280623APB_FTO_52735	Bank	28/06/2023	1	307203	263	304904	2	2299	304904	0
520	3004	3004001	TR3004001_280623FTO_52740	Bank	28/06/2023	1	23541	19	23541	0	0	23541	0
521	3004	3004001	TR3004001_280623FTO_52743	Bank To Cooperative	28/06/2023	1	9676	0	0	0	0	0	0
522	3004	3004001	TR3004001_280623APB_FTO_52793	Bank	28/06/2023	1	15900	5	15900	0	0	15900	0
523	3004	3004001	TR3004001_280623FTO_52921	Bank To Cooperative	28/06/2023	1	3390	0	0	0	0	0	0
524	3004	3004001	TR3004001_280623APB_FTO_53189	Bank	28/06/2023	1	20776	7	20776	0	0	20776	0
525	3004	3004001	TR3004001_280623APB_FTO_53214	Bank	28/06/2023	1	60568	18	60568	0	0	60568	0
526	3004	3004001	TR3004001_280623FTO_53220	Bank	28/06/2023	1	6780	2	6780	0	0	6780	0
527	3004	3004001	TR3004001_280623APB_FTO_53519	Bank	28/06/2023	1	75120	36	75120	0	0	75120	0
528	3004	3004001	TR3004001_280623APB_FTO_53682	Bank	28/06/2023	1	315602	172	315602	0	0	315602	0
529	3004	3004001	TR3004001_280623FTO_53687	Bank	28/06/2023	1	15105	8	15105	0	0	15105	0
530	3004	3004001	TR3004001_280623FTO_53689	Bank To Cooperative	28/06/2023	1	3828	0	0	0	0	0	0
531	3004	3004001	TR3004001_280623APB_FTO_53710	Bank	28/06/2023	1	262600	134	258600	2	4000	258600	0
532	3004	3004001	TR3004001_280623FTO_53712	Bank	28/06/2023	1	12200	7	12200	0	0	12200	0
533	3004	3004001	TR3004001_280623FTO_53716	Bank To Cooperative	28/06/2023	1	25800	0	0	0	0	0	0
534	3004	3004001	TR3004001_280623APB_FTO_53751	Bank	28/06/2023	1	313939	155	309909	2	4030	309909	0
535	3004	3004001	TR3004001_280623FTO_53752	Bank	28/06/2023	1	52500	26	52500	0	0	52500	0
536	3004	3004001	TR3004001_280623FTO_53756	Bank To Cooperative	28/06/2023	1	16120	0	0	0	0	0	0
537	3004	3004001	TR3004001_300623APB_FTO_55502	Bank	01/07/2023	1	162770	88	162770	0	0	162770	0
538	3004	3004001	TR3004001_300623FTO_55504	Bank	01/07/2023	1	9840	6	9840	0	0	9840	0
539	3004	3004001	TR3004001_300623FTO_55509	Bank To Cooperative	03/07/2023	1	1845	0	0	0	0	0	0
540	3004	3004001	TR3004001_300623APB_FTO_55531	Bank	01/07/2023	1	34850	16	32800	1	2050	32800	0
541	3004	3004001	TR3004001_300623FTO_55534	Bank To Cooperative	03/07/2023	1	6150	0	0	0	0	0	0
542	3004	3004001	TR3004001_300623APB_FTO_55631	Bank	01/07/2023	1	52983	26	50953	1	2030	50953	0
543	3004	3004001	TR3004001_300623FTO_55639	Bank	01/07/2023	1	10150	5	10150	0	0	10150	0
544	3004	3004001	TR3004001_300623FTO_55643	Bank To Cooperative	03/07/2023	1	2030	0	0	0	0	0	0
545	3004	3004001	TR3004001_010723FTO_56567	Bank	01/07/2023	1	1950	2	1950	0	0	1950	0
546	3004	3004001	TR3004001_010723APB_FTO_56577	Bank	01/07/2023	1	23985	25	23985	0	0	23985	0
547	3004	3004001	TR3004001_010723FTO_57306	Bank	01/07/2023	1	14350	7	14350	0	0	14350	0
548	3004	3004001	TR3004001_010723APB_FTO_57308	Bank	01/07/2023	1	30750	15	30750	0	0	30750	0
549	3004	3004001	TR3004001_010723FTO_57310	Bank To Cooperative	01/07/2023	1	4100	0	0	0	0	0	0
550	3004	3004001	TR3004001_010723FTO_57317	Bank	01/07/2023	1	2100	1	2100	0	0	2100	0
551	3004	3004001	TR3004001_010723APB_FTO_57318	Bank	01/07/2023	1	241659	117	239629	1	2030	239629	0
552	3004	3004001	TR3004001_010723FTO_57320	Bank To Cooperative	01/07/2023	1	2110	0	0	0	0	0	0
553	3004	3004001	TR3004001_010723FTO_57339	Bank	01/07/2023	1	9292	7	9292	0	0	9292	0
554	3004	3004001	TR3004001_010723APB_FTO_57343	Bank	01/07/2023	1	72720	47	72720	0	0	72720	0
555	3004	3004001	TR3004001_010723FTO_57344	Bank To Cooperative	01/07/2023	1	2020	0	0	0	0	0	0
556	3004	3004001	TR3004001_010723APB_FTO_57358	Bank	01/07/2023	1	6360	2	6360	0	0	6360	0
557	3004	3004001	TR3004001_010723FTO_57391	Bank	01/07/2023	1	14180	7	14180	0	0	14180	0
558	3004	3004001	TR3004001_010723APB_FTO_57392	Bank	01/07/2023	1	133578	67	133578	0	0	133578	0
559	3004	3004001	TR3004001_010723FTO_57393	Bank To Cooperative	01/07/2023	1	6100	0	0	0	0	0	0
560	3004	3004001	TR3004001_030723APB_FTO_57910	Bank	03/07/2023	1	43440	13	43440	0	0	43440	0
561	3004	3004001	TR3004001_030723APB_FTO_57912	Bank	03/07/2023	1	71656	24	71656	0	0	71656	0
562	3004	3004001	TR3004001_030723APB_FTO_57913	Bank	03/07/2023	1	7232	3	7232	0	0	7232	0
563	3004	3004001	TR3004001_030723APB_FTO_57916	Bank	03/07/2023	1	159246	114	159246	0	0	159246	0
564	3004	3004001	TR3004001_030723FTO_57919	Bank	03/07/2023	1	13560	4	13560	0	0	13560	0
565	3004	3004001	TR3004001_030723FTO_57921	Bank	03/07/2023	1	9540	3	9540	0	0	9540	0
566	3004	3004001	TR3004001_030723FTO_57923	Bank	03/07/2023	1	4520	2	4520	0	0	4520	0
567	3004	3004001	TR3004001_030723FTO_57926	Bank	03/07/2023	1	1414	1	1414	0	0	1414	0
568	3004	3004001	TR3004001_030723FTO_57929	Bank	03/07/2023	1	5709	3	5709	0	0	5709	0
569	3004	3004001	TR3004001_030723FTO_57933	Bank	03/07/2023	1	3447	2	3447	0	0	3447	0
570	3004	3004001	TR3004001_030723FTO_57935	Bank	03/07/2023	1	2070	1	2070	0	0	2070	0
571	3004	3004001	TR3004001_030723FTO_57937	Bank	03/07/2023	1	2040	1	2040	0	0	2040	0
572	3004	3004001	TR3004001_030723FTO_57938	Bank To Cooperative	03/07/2023	1	1800	0	0	0	0	0	0
573	3004	3004001	TR3004001_030723FTO_57941	Bank To Cooperative	03/07/2023	1	2100	0	0	0	0	0	0
574	3004	3004001	TR3004001_030723APB_FTO_58083	Bank	03/07/2023	1	42460	23	42460	0	0	42460	0
575	3004	3004001	TR3004001_030723FTO_58086	Bank	03/07/2023	1	2200	1	2200	0	0	2200	0
576	3004	3004001	TR3004001_030723FTO_58088	Bank To Cooperative	03/07/2023	1	2200	0	0	0	0	0	0
577	3004	3004001	TR3004001_030723FTO_58238	Bank	03/07/2023	1	1980	1	1980	0	0	1980	0
578	3004	3004001	TR3004001_030723APB_FTO_58239	Bank	03/07/2023	1	47034	31	47034	0	0	47034	0
579	3004	3004001	TR3004001_030723FTO_58241	Bank	03/07/2023	1	1608	1	1608	0	0	1608	0
580	3004	3004001	TR3004001_030723APB_FTO_58247	Bank	03/07/2023	1	112419	63	111075	1	1344	111075	0
581	3004	3004001	TR3004001_030723FTO_58249	Bank	03/07/2023	1	9934	7	9934	0	0	9934	0
582	3004	3004001	TR3004001_040723FTO_59232	Bank	04/07/2023	1	13352	8	13352	0	0	13352	0
583	3004	3004001	TR3004001_040723APB_FTO_59234	Bank	04/07/2023	1	192797	106	189767	2	3030	189767	0
584	3004	3004001	TR3004001_040723FTO_59235	Bank To Cooperative	04/07/2023	1	1010	0	0	0	0	0	0
585	3004	3004001	TR3004001_050723APB_FTO_59370	Bank	05/07/2023	1	99093	50	99093	0	0	99093	0
586	3004	3004001	TR3004001_050723FTO_59374	Bank	05/07/2023	1	14070	7	14070	0	0	14070	0
587	3004	3004001	TR3004001_050723FTO_59375	Bank To Cooperative	05/07/2023	1	4020	0	0	0	0	0	0
588	3004	3004001	TR3004001_050723FTO_59550	Bank	05/07/2023	1	4405	3	4405	0	0	4405	0
589	3004	3004001	TR3004001_050723FTO_59569	Bank	05/07/2023	1	1818	1	1818	0	0	1818	0
590	3004	3004001	TR3004001_050723FTO_59572	Bank	05/07/2023	1	1900	1	1900	0	0	1900	0
591	3004	3004001	TR3004001_050723APB_FTO_59713	Bank	05/07/2023	1	35721	24	35721	0	0	35721	0
592	3004	3004001	TR3004001_050723FTO_59715	Bank	05/07/2023	1	8694	5	8694	0	0	8694	0
593	3004	3004001	TR3004001_050723FTO_59717	Bank To Cooperative	05/07/2023	1	1701	0	0	0	0	0	0
594	3004	3004001	TR3004001_060723APB_FTO_60143	Bank	06/07/2023	1	47460	14	47460	0	0	47460	0
595	3004	3004001	TR3004001_060723FTO_60151	Bank To Cooperative	06/07/2023	1	3390	0	0	0	0	0	0
596	3004	3004001	TR3004001_060723FTO_60553	Bank	06/07/2023	1	3390	1	3390	0	0	3390	0
597	3004	3004001	TR3004001_060723FTO_60557	Bank	06/07/2023	1	1854	1	1854	0	0	1854	0
598	3004	3004001	TR3004001_060723FTO_60559	Bank	06/07/2023	1	7886	3	7886	0	0	7886	0
599	3004	3004001	TR3004001_060723APB_FTO_60561	Bank	06/07/2023	1	46575	24	44712	1	1863	44712	0
600	3004	3004001	TR3004001_060723FTO_60562	Bank	06/07/2023	1	3726	2	3726	0	0	3726	0
601	3004	3004001	TR3004001_070723APB_FTO_61104	Bank	07/07/2023	1	66218	20	66218	0	0	66218	0
602	3004	3004001	TR3004001_070723FTO_61106	Bank	07/07/2023	1	3390	1	3390	0	0	3390	0
603	3004	3004001	TR3004001_070723FTO_61122	Bank	07/07/2023	1	3180	1	3180	0	0	3180	0
604	3004	3004001	TR3004001_070723FTO_61124	Bank To Cooperative	07/07/2023	1	5270	0	0	0	0	0	0
605	3004	3004001	TR3004001_070723APB_FTO_61195	Bank	07/07/2023	1	217740	121	216570	1	1170	216570	0
606	3004	3004001	TR3004001_070723FTO_61198	Bank	07/07/2023	1	9455	5	9455	0	0	9455	0
607	3004	3004001	TR3004001_070723FTO_61200	Bank To Cooperative	07/07/2023	1	1950	0	0	0	0	0	0
608	3004	3004001	TR3004001_070723FTO_61669	Bank	07/07/2023	1	9360	5	9360	0	0	9360	0
609	3004	3004001	TR3004001_070723APB_FTO_61676	Bank	07/07/2023	1	124176	65	124176	0	0	124176	0
610	3004	3004001	TR3004001_070723FTO_61680	Bank	07/07/2023	1	36238	22	36238	0	0	36238	0
611	3004	3004001	TR3004001_070723APB_FTO_61682	Bank	07/07/2023	1	360714	198	353240	4	7474	353240	0
612	3004	3004001	TR3004001_070723APB_FTO_61692	Bank	07/07/2023	1	55965	30	55965	0	0	55965	0
613	3004	3004001	TR3004001_070723FTO_61726	Bank	07/07/2023	1	12882	4	12882	0	0	12882	0
614	3004	3004001	TR3004001_070723APB_FTO_61727	Bank	07/07/2023	1	261482	80	261482	0	0	261482	0
615	3004	3004001	TR3004001_070723FTO_61728	Bank To Cooperative	07/07/2023	1	6780	0	0	0	0	0	0
616	3004	3004001	TR3004001_100723FTO_62131	Bank	10/07/2023	1	21049	12	21049	0	0	21049	0
617	3004	3004001	TR3004001_100723FTO_62133	Bank To Cooperative	10/07/2023	1	2020	0	0	0	0	0	0
618	3004	3004001	TR3004001_100723APB_FTO_62305	Bank	10/07/2023	1	4240	2	4240	0	0	4240	0
619	3004	3004001	TR3004001_100723APB_FTO_62306	Bank	10/07/2023	1	28140	14	28140	0	0	28140	0
620	3004	3004001	TR3004001_100723FTO_62307	Bank To Cooperative	10/07/2023	1	2010	0	0	0	0	0	0
621	3004	3004001	TR3004001_100723FTO_62309	Bank	10/07/2023	1	4020	2	4020	0	0	4020	0
622	3004	3004001	TR3004001_100723APB_FTO_62350	Bank	10/07/2023	1	96276	27	89496	2	6780	89496	0
623	3004	3004001	TR3004001_100723FTO_62353	Bank	10/07/2023	1	9718	3	9718	0	0	9718	0
624	3004	3004001	TR3004001_100723FTO_62354	Bank To Cooperative	10/07/2023	1	3390	0	0	0	0	0	0
625	3004	3004001	TR3004001_100723APB_FTO_62757	Bank	10/07/2023	1	23730	7	23730	0	0	23730	0
626	3004	3004001	TR3004001_100723FTO_62766	Bank	10/07/2023	1	3390	1	3390	0	0	3390	0
627	3004	3004001	TR3004001_120723APB_FTO_63322	Bank	12/07/2023	1	254661	132	250784	2	3877	250784	0
628	3004	3004001	TR3004001_120723FTO_63325	Bank	12/07/2023	1	6317	4	6317	0	0	6317	0
629	3004	3004001	TR3004001_120723APB_FTO_63791	Bank	12/07/2023	1	173630	98	173630	0	0	173630	0
630	3004	3004001	TR3004001_120723FTO_63799	Bank	12/07/2023	1	19982	12	19982	0	0	19982	0
631	3004	3004001	TR3004001_120723FTO_63814	Bank	12/07/2023	1	6824	3	6824	0	0	6824	0
632	3004	3004001	TR3004001_120723FTO_63836	Bank	12/07/2023	1	1624	1	1624	0	0	1624	0
633	3004	3004001	TR3004001_120723APB_FTO_64043	Bank	12/07/2023	1	80997	40	80997	0	0	80997	0
634	3004	3004001	TR3004001_120723FTO_64047	Bank	12/07/2023	1	2030	1	2030	0	0	2030	0
635	3004	3004001	TR3004001_140723APB_FTO_65314	Bank	14/07/2023	1	83420	46	83420	0	0	83420	0
636	3004	3004001	TR3004001_140723FTO_65324	Bank	14/07/2023	1	9312	5	9312	0	0	9312	0
637	3004	3004001	TR3004001_140723FTO_65325	Bank	14/07/2023	1	2020	1	2020	0	0	2020	0
638	3004	3004001	TR3004001_140723FTO_65337	Bank	14/07/2023	1	2050	1	2050	0	0	2050	0
639	3004	3004001	TR3004001_140723APB_FTO_65647	Bank	14/07/2023	1	183750	95	183750	0	0	183750	0
640	3004	3004001	TR3004001_140723FTO_65652	Bank	14/07/2023	1	1890	1	1890	0	0	1890	0
641	3004	3004001	TR3004001_140723FTO_65654	Bank To Cooperative	14/07/2023	1	2100	0	0	0	0	0	0
642	3004	3004001	TR3004001_140723APB_FTO_65656	Bank	14/07/2023	1	4028	4	4028	0	0	4028	0
643	3004	3004001	TR3004001_140723FTO_65660	Bank	14/07/2023	1	1060	1	1060	0	0	1060	0
644	3004	3004001	TR3004001_140723APB_FTO_65661	Bank	14/07/2023	1	73892	38	71862	1	2030	71862	0
645	3004	3004001	TR3004001_140723FTO_65662	Bank To Cooperative	14/07/2023	1	2030	0	0	0	0	0	0
646	3004	3004001	TR3004001_140723FTO_65964	Bank	14/07/2023	1	7200	3	7200	0	0	7200	0
647	3004	3004001	TR3004001_140723FTO_65965	Bank To Cooperative	14/07/2023	1	8140	0	0	0	0	0	0
648	3004	3004001	TR3004001_150723FTO_66560	Bank	15/07/2023	1	6160	3	6160	0	0	6160	0
649	3004	3004001	TR3004001_150723APB_FTO_66561	Bank	15/07/2023	1	183738	56	183738	0	0	183738	0
650	3004	3004001	TR3004001_150723APB_FTO_66563	Bank	15/07/2023	1	3390	1	3390	0	0	3390	0
651	3004	3004001	TR3004001_150723APB_FTO_66566	Bank	15/07/2023	1	160546	79	160546	0	0	160546	0
652	3004	3004001	TR3004001_150723FTO_66567	Bank To Cooperative	15/07/2023	1	22432	0	0	0	0	0	0
653	3004	3004001	TR3004001_150723FTO_66569	Bank	15/07/2023	1	24077	12	24077	0	0	24077	0
654	3004	3004001	TR3004001_150723APB_FTO_66574	Bank	15/07/2023	1	411721	199	401591	5	10130	401591	0
655	3004	3004001	TR3004001_150723FTO_66577	Bank To Cooperative	15/07/2023	1	2020	0	0	0	0	0	0
656	3004	3004001	TR3004001_150723FTO_66599	Bank	15/07/2023	1	46792	26	46792	0	0	46792	0
657	3004	3004001	TR3004001_150723APB_FTO_66602	Bank	15/07/2023	1	149258	81	146798	2	2460	146798	0
658	3004	3004001	TR3004001_150723FTO_66639	Bank	15/07/2023	1	6300	3	6300	0	0	6300	0
659	3004	3004001	TR3004001_150723APB_FTO_66649	Bank	15/07/2023	1	310990	152	309010	1	1980	309010	0
660	3004	3004001	TR3004001_170723APB_FTO_67072	Bank	17/07/2023	1	586666	304	581614	2	5052	581614	0
661	3004	3004001	TR3004001_170723FTO_67074	Bank	17/07/2023	1	6300	3	6300	0	0	6300	0
662	3004	3004001	TR3004001_170723FTO_67076	Bank To Cooperative	17/07/2023	1	9004	0	0	0	0	0	0
663	3004	3004001	TR3004001_170723FTO_67079	Bank To Cooperative	17/07/2023	1	1254	0	0	0	0	0	0
664	3004	3004001	TR3004001_170723APB_FTO_67187	Bank	17/07/2023	1	370968	197	369168	1	1800	369168	0
665	3004	3004001	TR3004001_170723FTO_67188	Bank	17/07/2023	1	15820	8	15820	0	0	15820	0
666	3004	3004001	TR3004001_170723FTO_67191	Bank To Cooperative	17/07/2023	1	3000	0	0	0	0	0	0
667	3004	3004001	TR3004001_170723APB_FTO_67310	Bank	17/07/2023	1	72038	38	72038	0	0	72038	0
668	3004	3004001	TR3004001_170723FTO_67313	Bank	17/07/2023	1	1990	1	1990	0	0	1990	0
669	3004	3004001	TR3004001_170723FTO_67315	Bank To Cooperative	17/07/2023	1	7960	0	0	0	0	0	0
670	3004	3004001	TR3004001_170723APB_FTO_67365	Bank	17/07/2023	1	293583	149	293583	0	0	293583	0
671	3004	3004001	TR3004001_170723FTO_67369	Bank To Cooperative	17/07/2023	1	1720	0	0	0	0	0	0
672	3004	3004001	TR3004001_170723APB_FTO_67462	Bank	17/07/2023	1	249284	128	249284	0	0	249284	0
673	3004	3004001	TR3004001_170723FTO_67464	Bank	17/07/2023	1	19894	10	19894	0	0	19894	0
674	3004	3004001	TR3004001_170723APB_FTO_67472	Bank	17/07/2023	1	232092	119	232092	0	0	232092	0
675	3004	3004001	TR3004001_170723FTO_67474	Bank	17/07/2023	1	1890	1	1890	0	0	1890	0
676	3004	3004001	TR3004001_170723FTO_67477	Bank To Cooperative	17/07/2023	1	1890	0	0	0	0	0	0
677	3004	3004001	TR3004001_170723APB_FTO_67515	Bank	17/07/2023	1	102220	55	102220	0	0	102220	0
678	3004	3004001	TR3004001_170723FTO_67518	Bank	17/07/2023	1	1900	1	1900	0	0	1900	0
679	3004	3004001	TR3004001_170723APB_FTO_67642	Bank	17/07/2023	1	752421	394	746541	3	5880	746541	0
680	3004	3004001	TR3004001_170723FTO_67655	Bank	17/07/2023	1	44950	25	44950	0	0	44950	0
681	3004	3004001	TR3004001_170723FTO_67656	Bank To Cooperative	17/07/2023	1	64456	0	0	0	0	0	0
682	3004	3004001	TR3004001_170723FTO_67684	Bank To Cooperative	17/07/2023	1	1935	0	0	0	0	0	0
683	3004	3004001	TR3004001_170723APB_FTO_67865	Bank	17/07/2023	1	37896	23	36336	1	1560	36336	0
684	3004	3004001	TR3004001_180723FTO_68534	Bank	18/07/2023	1	1960	1	1960	0	0	1960	0
685	3004	3004001	TR3004001_180723APB_FTO_68542	Bank	18/07/2023	1	88592	48	88592	0	0	88592	0
686	3004	3004001	TR3004001_180723FTO_68595	Bank	18/07/2023	1	18216	11	18216	0	0	18216	0
687	3004	3004001	TR3004001_180723APB_FTO_68610	Bank	18/07/2023	1	526132	281	524132	1	2000	524132	0
688	3004	3004001	TR3004001_180723FTO_68615	Bank To Cooperative	18/07/2023	1	23488	0	0	0	0	0	0
689	3004	3004001	TR3004001_180723FTO_68787	Bank	18/07/2023	1	12708	7	12708	0	0	12708	0
690	3004	3004001	TR3004001_180723APB_FTO_68789	Bank	18/07/2023	1	272744	144	272744	0	0	272744	0
691	3004	3004001	TR3004001_180723FTO_68792	Bank To Cooperative	18/07/2023	1	2060	0	0	0	0	0	0
692	3004	3004001	TR3004001_190723APB_FTO_68925	Bank	19/07/2023	1	119193	60	119193	0	0	119193	0
693	3004	3004001	TR3004001_190723FTO_68932	Bank	19/07/2023	1	1687	2	1687	0	0	1687	0
694	3004	3004001	TR3004001_190723FTO_69928	Bank	19/07/2023	1	1863	1	1863	0	0	1863	0
695	3004	3004001	TR3004001_190723APB_FTO_69940	Bank	19/07/2023	1	115800	62	113800	1	2000	113800	0
696	3004	3004001	TR3004001_190723FTO_69942	Bank	19/07/2023	1	2000	1	2000	0	0	2000	0
697	3004	3004001	TR3004001_190723FTO_69944	Bank To Cooperative	19/07/2023	1	18800	0	0	0	0	0	0
698	3004	3004001	TR3004001_190723APB_FTO_69949	Bank	19/07/2023	1	127532	94	126557	1	975	126557	0
699	3004	3004001	TR3004001_190723FTO_69953	Bank	19/07/2023	1	4875	3	4875	0	0	4875	0
700	3004	3004001	TR3004001_190723FTO_69954	Bank To Cooperative	19/07/2023	1	975	0	0	0	0	0	0
701	3004	3004001	TR3004001_200723FTO_70150	Bank To Cooperative	20/07/2023	1	3180	0	0	0	0	0	0
702	3004	3004001	TR3004001_200723APB_FTO_70154	Bank	20/07/2023	1	28620	9	28620	0	0	28620	0
703	3004	3004001	TR3004001_200723APB_FTO_70171	Bank	20/07/2023	1	69650	35	69650	0	0	69650	0
704	3004	3004001	TR3004001_200723FTO_70175	Bank	20/07/2023	1	1990	1	1990	0	0	1990	0
705	3004	3004001	TR3004001_200723FTO_70176	Bank To Cooperative	20/07/2023	1	1990	0	0	0	0	0	0
706	3004	3004001	TR3004001_200723APB_FTO_70484	Bank	20/07/2023	1	127260	61	125160	1	2100	125160	0
707	3004	3004001	TR3004001_200723FTO_70486	Bank To Cooperative	20/07/2023	1	1890	0	0	0	0	0	0
708	3004	3004001	TR3004001_200723APB_FTO_70641	Bank	20/07/2023	1	285967	146	285967	0	0	285967	0
709	3004	3004001	TR3004001_200723FTO_70646	Bank	20/07/2023	1	15999	8	15999	0	0	15999	0
710	3004	3004001	TR3004001_200723FTO_70649	Bank To Cooperative	20/07/2023	1	7879	0	0	0	0	0	0
711	3004	3004001	TR3004001_210723APB_FTO_71398	Bank	21/07/2023	1	113475	34	113475	0	0	113475	0
712	3004	3004001	TR3004001_210723FTO_71401	Bank	21/07/2023	1	3285	1	3285	0	0	3285	0
713	3004	3004001	TR3004001_210723APB_FTO_71427	Bank	21/07/2023	1	17162	6	17162	0	0	17162	0
714	3004	3004001	TR3004001_210723FTO_71429	Bank	21/07/2023	1	13560	4	13560	0	0	13560	0
715	3004	3004001	TR3004001_210723APB_FTO_71841	Bank	21/07/2023	1	19436	6	19436	0	0	19436	0
716	3004	3004001	TR3004001_240723APB_FTO_72926	Bank	24/07/2023	1	50880	16	50880	0	0	50880	0
717	3004	3004001	TR3004001_240723APB_FTO_72935	Bank	24/07/2023	1	625136	298	618826	3	6310	618826	0
718	3004	3004001	TR3004001_240723FTO_72939	Bank	24/07/2023	1	352300	164	348040	2	4260	348040	0
719	3004	3004001	TR3004001_240723FTO_72942	Bank To Cooperative	24/07/2023	1	63870	0	0	0	0	0	0
720	3004	3004001	TR3004001_240723APB_FTO_73547	Bank	24/07/2023	1	181140	55	181140	0	0	181140	0
721	3004	3004001	TR3004001_240723FTO_73552	Bank To Cooperative	24/07/2023	1	3300	0	0	0	0	0	0
722	3004	3004001	TR3004001_240723APB_FTO_73555	Bank	24/07/2023	1	31500	15	31500	0	0	31500	0
723	3004	3004001	TR3004001_240723FTO_73560	Bank	24/07/2023	1	7560	4	7560	0	0	7560	0
724	3004	3004001	TR3004001_240723APB_FTO_73589	Bank	24/07/2023	1	269530	143	263730	3	5800	263730	0
725	3004	3004001	TR3004001_240723FTO_73595	Bank	24/07/2023	1	7858	4	7858	0	0	7858	0
726	3004	3004001	TR3004001_240723FTO_73597	Bank To Cooperative	24/07/2023	1	2000	0	0	0	0	0	0
727	3004	3004001	TR3004001_240723APB_FTO_73663	Bank	24/07/2023	1	30510	9	30510	0	0	30510	0
728	3004	3004001	TR3004001_240723FTO_73735	Bank	24/07/2023	1	11592	7	11592	0	0	11592	0
729	3004	3004001	TR3004001_240723APB_FTO_73737	Bank	24/07/2023	1	74934	44	69552	3	5382	69552	0
730	3004	3004001	TR3004001_240723FTO_73738	Bank	24/07/2023	1	4000	2	4000	0	0	4000	0
731	3004	3004001	TR3004001_240723APB_FTO_73739	Bank	24/07/2023	1	65600	39	65600	0	0	65600	0
732	3004	3004001	TR3004001_240723FTO_73740	Bank To Cooperative	24/07/2023	1	3600	0	0	0	0	0	0
733	3004	3004001	TR3004001_250723FTO_74344	Bank	25/07/2023	1	15375	7	15375	0	0	15375	0
734	3004	3004001	TR3004001_250723APB_FTO_74360	Bank	25/07/2023	1	417524	203	415484	1	2040	415484	0
735	3004	3004001	TR3004001_250723FTO_74363	Bank To Cooperative	25/07/2023	1	2010	0	0	0	0	0	0
736	3004	3004001	TR3004001_250723FTO_74728	Bank	25/07/2023	1	16272	5	16272	0	0	16272	0
737	3004	3004001	TR3004001_250723APB_FTO_74743	Bank	25/07/2023	1	89106	28	85926	1	3180	85926	0
738	3004	3004001	TR3004001_250723FTO_74747	Bank To Cooperative	25/07/2023	1	3390	0	0	0	0	0	0
739	3004	3004001	TR3004001_250723FTO_74868	Bank	25/07/2023	1	13075	9	13075	0	0	13075	0
740	3004	3004001	TR3004001_250723APB_FTO_74869	Bank	25/07/2023	1	202016	115	202016	0	0	202016	0
741	3004	3004001	TR3004001_260723APB_FTO_74961	Bank	27/07/2023	1	110656	58	110656	0	0	110656	0
742	3004	3004001	TR3004001_260723FTO_74964	Bank	27/07/2023	1	6864	4	6864	0	0	6864	0
743	3004	3004001	TR3004001_260723APB_FTO_75046	Bank	27/07/2023	1	31800	12	31800	0	0	31800	0
744	3004	3004001	TR3004001_260723APB_FTO_75363	Bank	27/07/2023	1	84230	47	84230	0	0	84230	0
745	3004	3004001	TR3004001_260723FTO_75370	Bank	27/07/2023	1	10596	7	10596	0	0	10596	0
746	3004	3004001	TR3004001_260723APB_FTO_75577	Bank	27/07/2023	1	80084	40	75964	2	4120	75964	0
747	3004	3004001	TR3004001_260723FTO_75580	Bank	27/07/2023	1	4120	2	4120	0	0	4120	0
748	3004	3004001	TR3004001_270723FTO_76027	Bank	27/07/2023	1	3180	1	3180	0	0	3180	0
749	3004	3004001	TR3004001_270723FTO_76032	Bank To Cooperative	27/07/2023	1	1872	0	0	0	0	0	0
750	3004	3004001	TR3004001_270723FTO_76034	Bank	27/07/2023	1	6360	2	6360	0	0	6360	0
751	3004	3004001	TR3004001_270723FTO_76041	Bank	27/07/2023	1	1664	0	0	1	1664	0	0
752	3004	3004001	TR3004001_270723FTO_76049	Bank	27/07/2023	1	2060	1	2060	0	0	2060	0
753	3004	3004001	TR3004001_270723FTO_76095	Bank	27/07/2023	1	2050	1	2050	0	0	2050	0
754	3004	3004001	TR3004001_270723FTO_76323	Bank	27/07/2023	1	1800	1	1800	0	0	1800	0
755	3004	3004001	TR3004001_270723FTO_76325	Bank To Cooperative	27/07/2023	1	3300	0	0	0	0	0	0
756	3004	3004001	TR3004001_270723FTO_76336	Bank	27/07/2023	1	2050	1	2050	0	0	2050	0
757	3004	3004001	TR3004001_270723APB_FTO_76338	Bank	27/07/2023	1	3300	1	3300	0	0	3300	0
758	3004	3004001	TR3004001_270723APB_FTO_76343	Bank	27/07/2023	1	198440	99	198440	0	0	198440	0
759	3004	3004001	TR3004001_270723FTO_76346	Bank To Cooperative	27/07/2023	1	2050	0	0	0	0	0	0
760	3004	3004001	TR3004001_270723FTO_76364	Bank	27/07/2023	1	7474	4	7474	0	0	7474	0
761	3004	3004001	TR3004001_270723FTO_76402	Bank	27/07/2023	1	3945	3	3945	0	0	3945	0
762	3004	3004001	TR3004001_270723FTO_76406	Bank	27/07/2023	1	13634	5	13634	0	0	13634	0
763	3004	3004001	TR3004001_270723APB_FTO_76432	Bank	27/07/2023	1	158634	90	155598	2	3036	155598	0
764	3004	3004001	TR3004001_270723FTO_76435	Bank	27/07/2023	1	10614	6	10614	0	0	10614	0
765	3004	3004001	TR3004001_270723FTO_76436	Bank To Cooperative	27/07/2023	1	3820	0	0	0	0	0	0
766	3004	3004001	TR3004001_270723FTO_76440	Bank	27/07/2023	1	8130	3	6080	1	2050	6080	0
767	3004	3004001	TR3004001_270723FTO_76442	Bank To Cooperative	27/07/2023	1	2030	0	0	0	0	0	0
768	3004	3004001	TR3004001_270723FTO_76459	Bank	27/07/2023	1	11130	6	11130	0	0	11130	0
769	3004	3004001	TR3004001_270723FTO_76502	Bank	27/07/2023	1	5295	0	0	3	5295	0	0
770	3004	3004001	TR3004001_270723APB_FTO_76768	Bank	27/07/2023	1	50232	16	50232	0	0	50232	0
771	3004	3004001	TR3004001_270723FTO_76773	Bank	27/07/2023	1	6780	2	6780	0	0	6780	0
772	3004	3004001	TR3004001_270723FTO_76777	Bank To Cooperative	27/07/2023	1	2260	0	0	0	0	0	0
773	3004	3004001	TR3004001_270723APB_FTO_76812	Bank	27/07/2023	1	101223	59	101223	0	0	101223	0
774	3004	3004001	TR3004001_270723FTO_76814	Bank	27/07/2023	1	6624	4	6624	0	0	6624	0
775	3004	3004001	TR3004001_270723FTO_76968	Bank	27/07/2023	1	1827	0	0	1	1827	0	0
776	3004	3004001	TR3004001_270723FTO_76974	Bank To Cooperative	27/07/2023	1	2050	0	0	0	0	0	0
777	3004	3004001	TR3004001_270723FTO_76975	Bank	27/07/2023	1	2460	2	2460	0	0	2460	0
778	3004	3004001	TR3004001_280723FTO_77378	Bank	31/07/2023	1	2100	1	2100	0	0	2100	0
779	3004	3004001	TR3004001_280723FTO_77383	Bank To Cooperative	31/07/2023	1	2030	0	0	0	0	0	0
780	3004	3004001	TR3004001_280723APB_FTO_78241	Bank	31/07/2023	1	6780	2	6780	0	0	6780	0
781	3004	3004001	TR3004001_280723APB_FTO_78250	Bank	31/07/2023	1	249780	74	249780	0	0	249780	0
782	3004	3004001	TR3004001_280723FTO_78257	Bank	31/07/2023	1	3390	1	3390	0	0	3390	0
783	3004	3004001	TR3004001_280723FTO_78264	Bank To Cooperative	31/07/2023	1	10170	0	0	0	0	0	0
784	3004	3004001	TR3004001_310723APB_FTO_79997	Bank	31/07/2023	1	70770	21	67380	1	3390	67380	0
785	3004	3004001	TR3004001_310723FTO_80002	Bank	31/07/2023	1	3390	1	3390	0	0	3390	0
786	3004	3004001	TR3004001_310723FTO_80026	Bank	31/07/2023	1	1980	1	1980	0	0	1980	0
787	3004	3004001	TR3004001_310723APB_FTO_80139	Bank	31/07/2023	1	406447	220	406447	0	0	406447	0
788	3004	3004001	TR3004001_310723FTO_80144	Bank	31/07/2023	1	3498	2	3498	0	0	3498	0
789	3004	3004001	TR3004001_310723FTO_80147	Bank To Cooperative	31/07/2023	1	3940	0	0	0	0	0	0
790	3004	3004001	TR3004001_310723APB_FTO_80192	Bank	31/07/2023	1	148934	45	148934	0	0	148934	0
791	3004	3004001	TR3004001_310723FTO_80196	Bank	31/07/2023	1	3390	1	3390	0	0	3390	0
792	3004	3004001	TR3004001_310723FTO_80200	Bank To Cooperative	31/07/2023	1	3390	0	0	0	0	0	0
793	3004	3004001	TR3004001_310723APB_FTO_80301	Bank	31/07/2023	1	256063	130	254043	1	2020	254043	0
794	3004	3004001	TR3004001_310723FTO_80308	Bank	31/07/2023	1	13241	7	13241	0	0	13241	0
795	3004	3004001	TR3004001_010823APB_FTO_80855	Bank	01/08/2023	1	470017	262	467907	1	2110	467907	0
796	3004	3004001	TR3004001_010823FTO_80859	Bank To Cooperative	01/08/2023	1	2000	0	0	0	0	0	0
797	3004	3004001	TR3004001_010823APB_FTO_81674	Bank	01/08/2023	1	23052	6	19662	1	3390	19662	0
798	3004	3004001	TR3004001_010823APB_FTO_81677	Bank	01/08/2023	1	88580	43	88580	0	0	88580	0
799	3004	3004001	TR3004001_010823FTO_81679	Bank	01/08/2023	1	4120	2	4120	0	0	4120	0
800	3004	3004001	TR3004001_010823FTO_81682	Bank To Cooperative	01/08/2023	1	2060	0	0	0	0	0	0
801	3004	3004001	TR3004001_010823FTO_81791	Bank	01/08/2023	1	4080	3	4080	0	0	4080	0
802	3004	3004001	TR3004001_010823APB_FTO_81805	Bank	01/08/2023	1	86700	51	86700	0	0	86700	0
803	3004	3004001	TR3004001_010823FTO_81881	Bank To HO	01/08/2023	1	2050	0	0	0	0	0	0
804	3004	3004001	TR3004001_010823FTO_81899	Bank To Cooperative	02/08/2023	1	2000	0	0	0	0	0	0
805	3004	3004001	TR3004001_020823APB_FTO_82785	Bank	02/08/2023	1	69700	38	69700	0	0	69700	0
806	3004	3004001	TR3004001_020823FTO_82871	Bank	02/08/2023	1	14350	7	14350	0	0	14350	0
807	3004	3004001	TR3004001_020823APB_FTO_82876	Bank	02/08/2023	1	110700	54	110700	0	0	110700	0
808	3004	3004001	TR3004001_020823FTO_82878	Bank To Cooperative	02/08/2023	1	14350	0	0	0	0	0	0
809	3004	3004001	TR3004001_020823APB_FTO_83195	Bank	02/08/2023	1	46556	14	46556	0	0	46556	0
810	3004	3004001	TR3004001_020823APB_FTO_83196	Bank	02/08/2023	1	28196	9	25016	1	3180	25016	0
811	3004	3004001	TR3004001_020823APB_FTO_83200	Bank	02/08/2023	1	151378	66	151378	0	0	151378	0
812	3004	3004001	TR3004001_020823APB_FTO_83205	Bank	02/08/2023	1	753442	386	749596	2	3846	749596	0
813	3004	3004001	TR3004001_020823APB_FTO_83207	Bank	02/08/2023	1	53235	30	53235	0	0	53235	0
814	3004	3004001	TR3004001_020823FTO_83209	Bank	02/08/2023	1	8474	3	8474	0	0	8474	0
815	3004	3004001	TR3004001_020823FTO_83210	Bank	02/08/2023	1	29439	15	29439	0	0	29439	0
816	3004	3004001	TR3004001_020823FTO_83212	Bank	02/08/2023	1	3315	2	3315	0	0	3315	0
817	3004	3004001	TR3004001_020823FTO_83213	Bank To Cooperative	02/08/2023	1	3164	0	0	0	0	0	0
818	3004	3004001	TR3004001_020823FTO_83215	Bank To Cooperative	02/08/2023	1	40607	0	0	0	0	0	0
819	3004	3004001	TR3004001_020823APB_FTO_83216	Bank	02/08/2023	1	63434	36	63434	0	0	63434	0
820	3004	3004001	TR3004001_030823FTO_83699	Bank	03/08/2023	1	3870	2	3870	0	0	3870	0
821	3004	3004001	TR3004001_030823APB_FTO_83790	Bank	03/08/2023	1	74160	37	74160	0	0	74160	0
822	3004	3004001	TR3004001_030823FTO_83798	Bank	03/08/2023	1	2060	1	2060	0	0	2060	0
823	3004	3004001	TR3004001_030823FTO_83800	Bank To Cooperative	03/08/2023	1	6180	0	0	0	0	0	0
824	3004	3004001	TR3004001_030823APB_FTO_83954	Bank	03/08/2023	1	21582	15	20592	1	990	20592	0
825	3004	3004001	TR3004001_040823FTO_84581	Bank	04/08/2023	1	20445	11	20445	0	0	20445	0
826	3004	3004001	TR3004001_040823APB_FTO_84596	Bank	04/08/2023	1	272435	143	270425	1	2010	270425	0
827	3004	3004001	TR3004001_040823FTO_84630	Bank	04/08/2023	1	14354	8	14354	0	0	14354	0
828	3004	3004001	TR3004001_040823APB_FTO_84633	Bank	04/08/2023	1	243954	129	241964	1	1990	241964	0
829	3004	3004001	TR3004001_040823APB_FTO_84641	Bank	04/08/2023	1	6554	2	6554	0	0	6554	0
830	3004	3004001	TR3004001_040823APB_FTO_84677	Bank	04/08/2023	1	19900	10	19900	0	0	19900	0
831	3004	3004001	TR3004001_040823FTO_84709	Bank	04/08/2023	1	1560	0	0	1	1560	0	0
832	3004	3004001	TR3004001_040823FTO_84884	Bank	04/08/2023	1	5050	3	5050	0	0	5050	0
833	3004	3004001	TR3004001_040823APB_FTO_84887	Bank	04/08/2023	1	44326	25	44326	0	0	44326	0
834	3004	3004001	TR3004001_040823FTO_84891	Bank To Cooperative	04/08/2023	1	5000	0	0	0	0	0	0
835	3004	3004001	TR3004001_050823FTO_85008	Bank	05/08/2023	1	2100	1	2100	0	0	2100	0
836	3004	3004001	TR3004001_050823APB_FTO_85424	Bank	05/08/2023	1	226400	122	226400	0	0	226400	0
837	3004	3004001	TR3004001_050823FTO_85426	Bank	05/08/2023	1	5800	4	5800	0	0	5800	0
838	3004	3004001	TR3004001_050823FTO_85427	Bank To Cooperative	05/08/2023	1	2000	0	0	0	0	0	0
839	3004	3004001	TR3004001_050823APB_FTO_85445	Bank	05/08/2023	1	16380	29	16380	0	0	16380	0
840	3004	3004001	TR3004001_050823FTO_85452	Bank	05/08/2023	1	2080	1	2080	0	0	2080	0
841	3004	3004001	TR3004001_050823APB_FTO_85471	Bank	05/08/2023	1	73290	35	73290	0	0	73290	0
842	3004	3004001	TR3004001_050823APB_FTO_85600	Bank	05/08/2023	1	88560	44	88560	0	0	88560	0
843	3004	3004001	TR3004001_050823FTO_85602	Bank	05/08/2023	1	2050	1	2050	0	0	2050	0
844	3004	3004001	TR3004001_050823FTO_85604	Bank To Cooperative	05/08/2023	1	12300	0	0	0	0	0	0
845	3004	3004001	TR3004001_050823APB_FTO_85631	Bank	05/08/2023	1	45878	15	42714	1	3164	42714	0
846	3004	3004001	TR3004001_050823FTO_85637	Bank	05/08/2023	1	3390	2	3390	0	0	3390	0
847	3004	3004001	TR3004001_070823APB_FTO_86734	Bank	07/08/2023	1	32835	33	32835	0	0	32835	0
848	3004	3004001	TR3004001_070823FTO_86737	Bank	07/08/2023	1	1990	2	1990	0	0	1990	0
849	3004	3004001	TR3004001_070823FTO_86738	Bank To Cooperative	07/08/2023	1	995	0	0	0	0	0	0
850	3004	3004001	TR3004001_070823FTO_86744	Bank	07/08/2023	1	3648	2	3648	0	0	3648	0
851	3004	3004001	TR3004001_070823APB_FTO_86748	Bank	07/08/2023	1	158509	82	154855	2	3654	154855	0
852	3004	3004001	TR3004001_070823FTO_86751	Bank	07/08/2023	1	6707	4	6707	0	0	6707	0
853	3004	3004001	TR3004001_070823APB_FTO_86763	Bank	07/08/2023	1	47804	36	47804	0	0	47804	0
854	3004	3004001	TR3004001_070823FTO_86764	Bank	07/08/2023	1	2622	2	2622	0	0	2622	0
855	3004	3004001	TR3004001_090823APB_FTO_87938	Bank	09/08/2023	1	143910	74	143910	0	0	143910	0
856	3004	3004001	TR3004001_090823FTO_87942	Bank	09/08/2023	1	10045	4	8200	1	1845	8200	0
857	3004	3004001	TR3004001_090823APB_FTO_88321	Bank	09/08/2023	1	64410	19	64410	0	0	64410	0
858	3004	3004001	TR3004001_090823FTO_88324	Bank	09/08/2023	1	6780	2	6780	0	0	6780	0
859	3004	3004001	TR3004001_090823APB_FTO_88397	Bank	09/08/2023	1	56400	32	52600	2	3800	52600	0
860	3004	3004001	TR3004001_090823FTO_88401	Bank	09/08/2023	1	6400	6	6400	0	0	6400	0
861	3004	3004001	TR3004001_090823FTO_88404	Bank To Cooperative	09/08/2023	1	1600	0	0	0	0	0	0
862	3004	3004001	TR3004001_090823APB_FTO_88486	Bank	09/08/2023	1	29400	12	25200	2	4200	25200	0
863	3004	3004001	TR3004001_110823APB_FTO_89665	Bank	11/08/2023	1	8362	3	8362	0	0	8362	0
864	3004	3004001	TR3004001_110823FTO_89669	Bank	11/08/2023	1	3390	1	3390	0	0	3390	0
865	3004	3004001	TR3004001_110823APB_FTO_89672	Bank	11/08/2023	1	449791	221	441763	4	8028	441763	0
866	3004	3004001	TR3004001_110823FTO_89674	Bank	11/08/2023	1	13826	7	13826	0	0	13826	0
867	3004	3004001	TR3004001_110823FTO_89676	Bank To Cooperative	11/08/2023	1	2007	0	0	0	0	0	0
868	3004	3004001	TR3004001_110823APB_FTO_89960	Bank	11/08/2023	1	200010	58	196620	1	3390	196620	0
869	3004	3004001	TR3004001_110823APB_FTO_89964	Bank	11/08/2023	1	58100	28	58100	0	0	58100	0
870	3004	3004001	TR3004001_110823FTO_89967	Bank	11/08/2023	1	3164	1	3164	0	0	3164	0
871	3004	3004001	TR3004001_110823FTO_89970	Bank	11/08/2023	1	3390	1	3390	0	0	3390	0
872	3004	3004001	TR3004001_110823FTO_89972	Bank To Cooperative	11/08/2023	1	3164	0	0	0	0	0	0
873	3004	3004001	TR3004001_110823FTO_89976	Bank To Cooperative	11/08/2023	1	1980	0	0	0	0	0	0
874	3004	3004001	TR3004001_110823APB_FTO_90127	Bank	11/08/2023	1	166136	86	164036	1	2100	164036	0
875	3004	3004001	TR3004001_110823FTO_90128	Bank	11/08/2023	1	19856	10	19856	0	0	19856	0
876	3004	3004001	TR3004001_120823FTO_90237	Bank	12/08/2023	1	4000	2	4000	0	0	4000	0
877	3004	3004001	TR3004001_120823APB_FTO_90238	Bank	12/08/2023	1	194921	105	194921	0	0	194921	0
878	3004	3004001	TR3004001_120823FTO_90239	Bank	12/08/2023	1	8924	5	8924	0	0	8924	0
879	3004	3004001	TR3004001_130823APB_FTO_90299	Bank	13/08/2023	1	56980	19	56980	0	0	56980	0
880	3004	3004001	TR3004001_130823FTO_90300	Bank To Cooperative	13/08/2023	1	6600	0	0	0	0	0	0
881	3004	3004001	TR3004001_140823APB_FTO_90751	Bank	14/08/2023	1	21500	10	21500	0	0	21500	0
882	3004	3004001	TR3004001_140823FTO_90756	Bank	14/08/2023	1	2150	1	2150	0	0	2150	0
883	3004	3004001	TR3004001_140823APB_FTO_91149	Bank	14/08/2023	1	266678	182	263328	4	3350	263328	0
884	3004	3004001	TR3004001_140823FTO_91153	Bank	14/08/2023	1	17316	12	17316	0	0	17316	0
885	3004	3004001	TR3004001_140823APB_FTO_91155	Bank	14/08/2023	1	80802	44	78993	1	1809	78993	0
886	3004	3004001	TR3004001_140823FTO_91156	Bank To Cooperative	14/08/2023	1	1809	0	0	0	0	0	0
887	3004	3004001	TR3004001_140823APB_FTO_91170	Bank	14/08/2023	1	46230	21	42210	2	4020	42210	0
888	3004	3004001	TR3004001_140823APB_FTO_91470	Bank	14/08/2023	1	219400	113	217400	1	2000	217400	0
889	3004	3004001	TR3004001_140823FTO_91473	Bank	14/08/2023	1	6000	3	6000	0	0	6000	0
890	3004	3004001	TR3004001_140823FTO_91478	Bank To Cooperative	14/08/2023	1	18000	0	0	0	0	0	0
891	3004	3004001	TR3004001_140823APB_FTO_91545	Bank	14/08/2023	1	47328	24	47328	0	0	47328	0
892	3004	3004001	TR3004001_140823FTO_91549	Bank	14/08/2023	1	3876	4	3876	0	0	3876	0
893	3004	3004001	TR3004001_140823APB_FTO_91592	Bank	14/08/2023	1	112600	61	112600	0	0	112600	0
894	3004	3004001	TR3004001_140823FTO_91598	Bank	14/08/2023	1	8000	4	8000	0	0	8000	0
895	3004	3004001	TR3004001_140823APB_FTO_91669	Bank	14/08/2023	1	188700	89	184440	2	4260	184440	0
896	3004	3004001	TR3004001_140823FTO_91670	Bank	14/08/2023	1	10640	5	10640	0	0	10640	0
897	3004	3004001	TR3004001_140823FTO_91673	Bank To Cooperative	14/08/2023	1	5720	0	0	0	0	0	0
898	3004	3004001	TR3004001_140823FTO_91872	Bank	14/08/2023	1	4140	2	4140	0	0	4140	0
899	3004	3004001	TR3004001_140823APB_FTO_91886	Bank	14/08/2023	1	350796	172	350796	0	0	350796	0
900	3004	3004001	TR3004001_150823FTO_92051	Bank	15/08/2023	1	7622	4	7622	0	0	7622	0
901	3004	3004001	TR3004001_150823APB_FTO_92052	Bank	15/08/2023	1	156972	83	156972	0	0	156972	0
902	3004	3004001	TR3004001_150823FTO_92053	Bank To Cooperative	15/08/2023	1	2060	0	0	0	0	0	0
903	3004	3004001	TR3004001_160823APB_FTO_92488	Bank	16/08/2023	1	3080	1	3080	0	0	3080	0
904	3004	3004001	TR3004001_160823FTO_92492	Bank	16/08/2023	1	3232	2	3232	0	0	3232	0
905	3004	3004001	TR3004001_160823APB_FTO_92494	Bank	16/08/2023	1	67872	48	67872	0	0	67872	0
906	3004	3004001	TR3004001_160823APB_FTO_92687	Bank	16/08/2023	1	95853	49	92100	2	3753	92100	0
907	3004	3004001	TR3004001_160823FTO_92690	Bank	16/08/2023	1	2080	1	2080	0	0	2080	0
908	3004	3004001	TR3004001_160823APB_FTO_92789	Bank	16/08/2023	1	223195	110	223195	0	0	223195	0
909	3004	3004001	TR3004001_160823FTO_92792	Bank	16/08/2023	1	2160	1	2160	0	0	2160	0
910	3004	3004001	TR3004001_160823FTO_92796	Bank To Cooperative	16/08/2023	1	2150	0	0	0	0	0	0
911	3004	3004001	TR3004001_160823APB_FTO_93123	Bank	16/08/2023	1	154775	86	154775	0	0	154775	0
912	3004	3004001	TR3004001_160823FTO_93128	Bank	16/08/2023	1	3895	2	3895	0	0	3895	0
913	3004	3004001	TR3004001_160823APB_FTO_93135	Bank	16/08/2023	1	83232	46	83232	0	0	83232	0
914	3004	3004001	TR3004001_160823APB_FTO_93179	Bank	16/08/2023	1	63280	28	63280	0	0	63280	0
915	3004	3004001	TR3004001_160823FTO_93185	Bank	16/08/2023	1	4520	2	4520	0	0	4520	0
916	3004	3004001	TR3004001_160823APB_FTO_93188	Bank	16/08/2023	1	19800	10	19800	0	0	19800	0
917	3004	3004001	TR3004001_160823APB_FTO_93282	Bank	16/08/2023	1	231324	134	231324	0	0	231324	0
918	3004	3004001	TR3004001_160823FTO_93284	Bank	16/08/2023	1	11104	6	11104	0	0	11104	0
919	3004	3004001	TR3004001_160823FTO_93286	Bank To Cooperative	16/08/2023	1	1536	0	0	0	0	0	0
920	3004	3004001	TR3004001_160823APB_FTO_93293	Bank	16/08/2023	1	91520	47	89440	1	2080	89440	0
921	3004	3004001	TR3004001_160823FTO_93296	Bank	16/08/2023	1	2912	2	2912	0	0	2912	0
922	3004	3004001	TR3004001_160823APB_FTO_93583	Bank	16/08/2023	1	53300	30	53300	0	0	53300	0
923	3004	3004001	TR3004001_170823APB_FTO_93999	Bank	17/08/2023	1	251314	153	249746	1	1568	249746	0
924	3004	3004001	TR3004001_170823FTO_94008	Bank	17/08/2023	1	11697	7	11697	0	0	11697	0
925	3004	3004001	TR3004001_170823APB_FTO_94695	Bank	17/08/2023	1	275340	154	275340	0	0	275340	0
926	3004	3004001	TR3004001_170823FTO_94725	Bank	17/08/2023	1	9165	5	9165	0	0	9165	0
927	3004	3004001	TR3004001_170823APB_FTO_94881	Bank	17/08/2023	1	6780	3	6780	0	0	6780	0
928	3004	3004001	TR3004001_170823APB_FTO_95017	Bank	17/08/2023	1	108000	54	104200	2	3800	104200	0
929	3004	3004001	TR3004001_170823FTO_95021	Bank	17/08/2023	1	2400	2	2400	0	0	2400	0
930	3004	3004001	TR3004001_170823APB_FTO_95057	Bank	17/08/2023	1	115344	56	115344	0	0	115344	0
931	3004	3004001	TR3004001_170823FTO_95064	Bank To Cooperative	17/08/2023	1	2030	0	0	0	0	0	0
932	3004	3004001	TR3004001_170823APB_FTO_95112	Bank	17/08/2023	1	223740	66	223740	0	0	223740	0
933	3004	3004001	TR3004001_170823FTO_95115	Bank	17/08/2023	1	6780	2	6780	0	0	6780	0
934	3004	3004001	TR3004001_170823APB_FTO_95149	Bank	17/08/2023	1	209852	135	209852	0	0	209852	0
935	3004	3004001	TR3004001_170823FTO_95156	Bank	17/08/2023	1	2814	2	2814	0	0	2814	0
936	3004	3004001	TR3004001_170823FTO_95160	Bank To Cooperative	17/08/2023	1	1809	0	0	0	0	0	0
937	3004	3004001	TR3004001_170823FTO_95186	Bank	17/08/2023	1	2010	0	0	1	2010	0	0
938	3004	3004001	TR3004001_180823APB_FTO_95541	Bank	18/08/2023	1	548566	287	544388	3	4178	544388	0
939	3004	3004001	TR3004001_180823FTO_95545	Bank To Cooperative	18/08/2023	1	1060	0	0	0	0	0	0
940	3004	3004001	TR3004001_180823FTO_95845	Bank	18/08/2023	1	3390	1	3390	0	0	3390	0
941	3004	3004001	TR3004001_180823APB_FTO_95872	Bank	18/08/2023	1	354820	104	351430	1	3390	351430	0
942	3004	3004001	TR3004001_180823FTO_97030	Bank	18/08/2023	1	4120	2	4120	0	0	4120	0
943	3004	3004001	TR3004001_180823APB_FTO_97032	Bank	18/08/2023	1	92700	45	92700	0	0	92700	0
944	3004	3004001	TR3004001_180823FTO_97033	Bank To Cooperative	18/08/2023	1	10300	0	0	0	0	0	0
945	3004	3004001	TR3004001_180823APB_FTO_97034	Bank	18/08/2023	1	200	1	200	0	0	200	0
946	3004	3004001	TR3004001_200823FTO_97541	Bank	20/08/2023	1	384	1	384	0	0	384	0
947	3004	3004001	TR3004001_200823APB_FTO_97545	Bank	20/08/2023	1	126850	61	126850	0	0	126850	0
948	3004	3004001	TR3004001_200823APB_FTO_97546	Bank	20/08/2023	1	19584	51	19584	0	0	19584	0
949	3004	3004001	TR3004001_200823FTO_97547	Bank To Cooperative	20/08/2023	1	2150	0	0	0	0	0	0
950	3004	3004001	TR3004001_200823APB_FTO_97568	Bank	20/08/2023	1	332220	98	332220	0	0	332220	0
951	3004	3004001	TR3004001_200823FTO_97570	Bank To Cooperative	20/08/2023	1	6780	0	0	0	0	0	0
952	3004	3004001	TR3004001_200823FTO_97578	Bank	21/08/2023	1	14130	7	14130	0	0	14130	0
953	3004	3004001	TR3004001_200823APB_FTO_97588	Bank	20/08/2023	1	431800	212	427770	2	4030	427770	0
954	3004	3004001	TR3004001_200823FTO_97591	Bank To Cooperative	20/08/2023	1	30220	0	0	0	0	0	0
955	3004	3004001	TR3004001_210823APB_FTO_98985	Bank	21/08/2023	1	23730	7	23730	0	0	23730	0
956	3004	3004001	TR3004001_210823FTO_99038	Bank	21/08/2023	1	2613	2	2613	0	0	2613	0
957	3004	3004001	TR3004001_210823APB_FTO_99053	Bank	21/08/2023	1	110644	73	110644	0	0	110644	0
958	3004	3004001	TR3004001_210823FTO_99138	Bank	21/08/2023	1	12163	8	12163	0	0	12163	0
959	3004	3004001	TR3004001_210823APB_FTO_99148	Bank	21/08/2023	1	126545	69	122909	2	3636	122909	0
960	3004	3004001	TR3004001_210823FTO_99355	Bank	21/08/2023	1	3390	1	3390	0	0	3390	0
961	3004	3004001	TR3004001_210823APB_FTO_99370	Bank	21/08/2023	1	6780	2	6780	0	0	6780	0
962	3004	3004001	TR3004001_210823APB_FTO_99374	Bank	21/08/2023	1	258360	78	258360	0	0	258360	0
963	3004	3004001	TR3004001_210823FTO_99376	Bank To Cooperative	21/08/2023	1	3210	0	0	0	0	0	0
964	3004	3004001	TR3004001_210823FTO_99566	Bank	21/08/2023	1	10170	3	10170	0	0	10170	0
965	3004	3004001	TR3004001_210823APB_FTO_99569	Bank	21/08/2023	1	169274	50	169274	0	0	169274	0
966	3004	3004001	TR3004001_210823APB_FTO_99572	Bank	21/08/2023	1	111418	32	108028	1	3390	108028	0
967	3004	3004001	TR3004001_220823APB_FTO_99893	Bank	23/08/2023	1	169174	88	165994	1	3180	165994	0
968	3004	3004001	TR3004001_220823FTO_99895	Bank	23/08/2023	1	6597	3	6597	0	0	6597	0
969	3004	3004001	TR3004001_220823FTO_99897	Bank To Cooperative	23/08/2023	1	3417	0	0	0	0	0	0
970	3004	3004001	TR3004001_230823FTO_101746	Bank	23/08/2023	1	2010	1	2010	0	0	2010	0
971	3004	3004001	TR3004001_230823FTO_101761	Bank	23/08/2023	1	6570	1	3390	1	3180	3390	0
972	3004	3004001	TR3004001_230823APB_FTO_101762	Bank	23/08/2023	1	127350	36	120570	2	6780	120570	0
973	3004	3004001	TR3004001_230823APB_FTO_101782	Bank	23/08/2023	1	26490	8	26490	0	0	26490	0
974	3004	3004001	TR3004001_230823APB_FTO_101901	Bank	23/08/2023	1	54240	19	54240	0	0	54240	0
975	3004	3004001	TR3004001_230823APB_FTO_101906	Bank	23/08/2023	1	94600	29	94600	0	0	94600	0
976	3004	3004001	TR3004001_230823FTO_102150	Bank	23/08/2023	1	217	1	217	0	0	217	0
977	3004	3004001	TR3004001_230823APB_FTO_102157	Bank	23/08/2023	1	91140	78	91140	0	0	91140	0
978	3004	3004001	TR3004001_230823APB_FTO_102165	Bank	23/08/2023	1	151216	76	151216	0	0	151216	0
979	3004	3004001	TR3004001_230823APB_FTO_102308	Bank	23/08/2023	1	27120	8	27120	0	0	27120	0
980	3004	3004001	TR3004001_240823FTO_102922	Bank	24/08/2023	1	3390	1	3390	0	0	3390	0
981	3004	3004001	TR3004001_240823APB_FTO_102924	Bank	24/08/2023	1	3390	1	3390	0	0	3390	0
982	3004	3004001	TR3004001_240823APB_FTO_102926	Bank	24/08/2023	1	43020	13	43020	0	0	43020	0
983	3004	3004001	TR3004001_240823APB_FTO_102967	Bank	24/08/2023	1	54014	17	54014	0	0	54014	0
984	3004	3004001	TR3004001_240823APB_FTO_103417	Bank	25/08/2023	1	6600	2	6600	0	0	6600	0
985	3004	3004001	TR3004001_240823FTO_103443	Bank	25/08/2023	1	9625	5	9625	0	0	9625	0
986	3004	3004001	TR3004001_240823APB_FTO_103455	Bank	25/08/2023	1	375330	190	371230	2	4100	371230	0
987	3004	3004001	TR3004001_240823FTO_103456	Bank To Cooperative	25/08/2023	1	5905	0	0	0	0	0	0
988	3004	3004001	TR3004001_250823FTO_103912	Bank	25/08/2023	1	3390	1	3390	0	0	3390	0
989	3004	3004001	TR3004001_250823APB_FTO_103913	Bank	25/08/2023	1	18080	6	18080	0	0	18080	0
990	3004	3004001	TR3004001_250823FTO_103914	Bank To HO	04/09/2023	1	2150	0	0	0	0	0	0
991	3004	3004001	TR3004001_250823FTO_104237	Bank	25/08/2023	1	3180	1	3180	0	0	3180	0
992	3004	3004001	TR3004001_250823APB_FTO_104240	Bank	25/08/2023	1	32220	9	28830	1	3390	28830	0
993	3004	3004001	TR3004001_250823APB_FTO_104272	Bank	25/08/2023	1	56790	17	56790	0	0	56790	0
994	3004	3004001	TR3004001_250823FTO_104296	Bank	25/08/2023	1	3390	1	3390	0	0	3390	0
995	3004	3004001	TR3004001_250823APB_FTO_104479	Bank	25/08/2023	1	9960	3	9960	0	0	9960	0
996	3004	3004001	TR3004001_250823APB_FTO_104483	Bank	25/08/2023	1	111870	32	108480	1	3390	108480	0
997	3004	3004001	TR3004001_270823FTO_104992	Bank	27/08/2023	1	25865	13	25865	0	0	25865	0
998	3004	3004001	TR3004001_270823APB_FTO_104993	Bank	27/08/2023	1	752746	381	746761	4	5985	746761	0
999	3004	3004001	TR3004001_270823FTO_104994	Bank To Cooperative	27/08/2023	1	2090	0	0	0	0	0	0
1000	3004	3004001	TR3004001_270823APB_FTO_104997	Bank	27/08/2023	1	249435	124	243375	3	6060	243375	0
1001	3004	3004001	TR3004001_270823FTO_104998	Bank To Cooperative	27/08/2023	1	2100	0	0	0	0	0	0
1002	3004	3004001	TR3004001_280823APB_FTO_105518	Bank	28/08/2023	1	3390	1	3390	0	0	3390	0
1003	3004	3004001	TR3004001_280823APB_FTO_105554	Bank	28/08/2023	1	72360	36	72360	0	0	72360	0
1004	3004	3004001	TR3004001_280823FTO_105557	Bank	28/08/2023	1	2010	1	2010	0	0	2010	0
1005	3004	3004001	TR3004001_280823FTO_106509	Bank	28/08/2023	1	11362	6	11362	0	0	11362	0
1006	3004	3004001	TR3004001_280823APB_FTO_106511	Bank	28/08/2023	1	306082	160	306082	0	0	306082	0
1007	3004	3004001	TR3004001_280823FTO_106512	Bank To Cooperative	28/08/2023	1	2000	0	0	0	0	0	0
1008	3004	3004001	TR3004001_280823FTO_106514	Bank To Cooperative	28/08/2023	1	3090	0	0	0	0	0	0
1009	3004	3004001	TR3004001_290823APB_FTO_106832	Bank	29/08/2023	1	246114	72	242724	1	3390	242724	0
1010	3004	3004001	TR3004001_290823FTO_106837	Bank	29/08/2023	1	18984	5	15594	1	3390	15594	0
1011	3004	3004001	TR3004001_290823APB_FTO_107187	Bank	29/08/2023	1	16950	5	16950	0	0	16950	0
1012	3004	3004001	TR3004001_290823FTO_107189	Bank	29/08/2023	1	3390	1	3390	0	0	3390	0
1013	3004	3004001	TR3004001_290823APB_FTO_107411	Bank	29/08/2023	1	46448	39	46448	0	0	46448	0
1014	3004	3004001	TR3004001_290823FTO_107415	Bank	29/08/2023	1	4100	3	4100	0	0	4100	0
1015	3004	3004001	TR3004001_290823FTO_107518	Bank	29/08/2023	1	3990	2	3990	0	0	3990	0
1016	3004	3004001	TR3004001_290823APB_FTO_107525	Bank	29/08/2023	1	236306	115	236306	0	0	236306	0
1017	3004	3004001	TR3004001_290823FTO_107528	Bank To Cooperative	29/08/2023	1	1899	0	0	0	0	0	0
1018	3004	3004001	TR3004001_290823APB_FTO_107577	Bank	29/08/2023	1	42400	46	42400	0	0	42400	0
1019	3004	3004001	TR3004001_290823FTO_107582	Bank	29/08/2023	1	2000	2	2000	0	0	2000	0
1020	3004	3004001	TR3004001_290823APB_FTO_107603	Bank	29/08/2023	1	72980	35	70930	1	2050	70930	0
1021	3004	3004001	TR3004001_290823FTO_107607	Bank	29/08/2023	1	6150	3	6150	0	0	6150	0
1022	3004	3004001	TR3004001_290823FTO_107631	Bank	29/08/2023	1	2100	1	2100	0	0	2100	0
1023	3004	3004001	TR3004001_290823APB_FTO_107669	Bank	29/08/2023	1	400400	208	394400	3	6000	394400	0
1024	3004	3004001	TR3004001_290823FTO_107674	Bank	29/08/2023	1	9800	5	9800	0	0	9800	0
1025	3004	3004001	TR3004001_290823FTO_107677	Bank To Cooperative	29/08/2023	1	8600	0	0	0	0	0	0
1026	3004	3004001	TR3004001_290823APB_FTO_107733	Bank	29/08/2023	1	183060	53	179670	1	3390	179670	0
1027	3004	3004001	TR3004001_290823FTO_107735	Bank	29/08/2023	1	3390	1	3390	0	0	3390	0
1028	3004	3004001	TR3004001_290823APB_FTO_107755	Bank	29/08/2023	1	125098	61	123038	1	2060	123038	0
1029	3004	3004001	TR3004001_290823FTO_107763	Bank	29/08/2023	1	10280	5	10280	0	0	10280	0
1030	3004	3004001	TR3004001_290823FTO_107769	Bank To Cooperative	29/08/2023	1	14410	0	0	0	0	0	0
1031	3004	3004001	TR3004001_290823FTO_107815	Bank	29/08/2023	1	3800	2	3800	0	0	3800	0
1032	3004	3004001	TR3004001_290823FTO_107869	Bank	29/08/2023	1	10273	6	10273	0	0	10273	0
1033	3004	3004001	TR3004001_290823APB_FTO_107889	Bank	29/08/2023	1	348780	195	346750	1	2030	346750	0
1034	3004	3004001	TR3004001_290823FTO_107958	Bank	29/08/2023	1	20340	6	20340	0	0	20340	0
1035	3004	3004001	TR3004001_290823APB_FTO_107962	Bank	29/08/2023	1	230294	66	223514	2	6780	223514	0
1036	3004	3004001	TR3004001_290823FTO_107965	Bank To Cooperative	29/08/2023	1	3390	0	0	0	0	0	0
1037	3004	3004001	TR3004001_300823APB_FTO_108784	Bank	31/08/2023	1	135390	39	132000	1	3390	132000	0
1038	3004	3004001	TR3004001_300823APB_FTO_108807	Bank	31/08/2023	1	385456	140	385456	0	0	385456	0
1039	3004	3004001	TR3004001_300823FTO_108811	Bank	31/08/2023	1	2090	1	2090	0	0	2090	0
1040	3004	3004001	TR3004001_300823FTO_108816	Bank To Cooperative	31/08/2023	1	2090	0	0	0	0	0	0
1041	3004	3004001	TR3004001_300823APB_FTO_108895	Bank	31/08/2023	1	246340	108	244080	1	2260	244080	0
1042	3004	3004001	TR3004001_300823FTO_108900	Bank	31/08/2023	1	2260	1	2260	0	0	2260	0
1043	3004	3004001	TR3004001_300823APB_FTO_109067	Bank	31/08/2023	1	152785	81	152785	0	0	152785	0
1044	3004	3004001	TR3004001_300823FTO_109069	Bank	31/08/2023	1	6041	3	6041	0	0	6041	0
1045	3004	3004001	TR3004001_300823FTO_109073	Bank To Cooperative	31/08/2023	1	1845	0	0	0	0	0	0
1046	3004	3004001	TR3004001_300823APB_FTO_109255	Bank	31/08/2023	1	79335	38	77285	1	2050	77285	0
1047	3004	3004001	TR3004001_300823FTO_109410	Bank	31/08/2023	1	3846	2	3846	0	0	3846	0
1048	3004	3004001	TR3004001_310823APB_FTO_109894	Bank	31/08/2023	1	27120	7	23730	1	3390	23730	0
1049	3004	3004001	TR3004001_310823FTO_109896	Bank	31/08/2023	1	10170	3	10170	0	0	10170	0
1050	3004	3004001	TR3004001_310823APB_FTO_110013	Bank	31/08/2023	1	350340	240	348140	1	2200	348140	0
1051	3004	3004001	TR3004001_310823FTO_110015	Bank	31/08/2023	1	9207	5	9207	0	0	9207	0
1052	3004	3004001	TR3004001_310823FTO_110016	Bank To Cooperative	31/08/2023	1	5600	0	0	0	0	0	0
1053	3004	3004001	TR3004001_310823APB_FTO_110821	Bank	31/08/2023	1	113400	90	113400	0	0	113400	0
1054	3004	3004001	TR3004001_310823FTO_110827	Bank	31/08/2023	1	2600	2	2600	0	0	2600	0
1055	3004	3004001	TR3004001_310823FTO_110828	Bank To Cooperative	31/08/2023	1	800	0	0	0	0	0	0
1056	3004	3004001	TR3004001_310823APB_FTO_110894	Bank	31/08/2023	1	342390	104	335610	2	6780	335610	0
1057	3004	3004001	TR3004001_310823FTO_110899	Bank To Cooperative	31/08/2023	1	3390	0	0	0	0	0	0
1058	3004	3004001	TR3004001_310823FTO_110976	Bank	31/08/2023	1	11263	5	11263	0	0	11263	0
1059	3004	3004001	TR3004001_310823APB_FTO_111047	Bank	31/08/2023	1	335673	122	328968	3	6705	328968	0
1060	3004	3004001	TR3004001_310823FTO_111051	Bank	31/08/2023	1	10995	5	10995	0	0	10995	0
1061	3004	3004001	TR3004001_310823FTO_111055	Bank To Cooperative	31/08/2023	1	10170	0	0	0	0	0	0
1062	3004	3004001	TR3004001_310823APB_FTO_111325	Bank	31/08/2023	1	304592	109	300182	2	4410	300182	0
1063	3004	3004001	TR3004001_310823FTO_111328	Bank	31/08/2023	1	40146	14	40146	0	0	40146	0
1064	3004	3004001	TR3004001_010923APB_FTO_112453	Bank	01/09/2023	1	81590	40	81590	0	0	81590	0
1065	3004	3004001	TR3004001_010923FTO_112647	Bank	01/09/2023	1	3390	1	3390	0	0	3390	0
1066	3004	3004001	TR3004001_010923APB_FTO_112649	Bank	01/09/2023	1	64410	19	64410	0	0	64410	0
1067	3004	3004001	TR3004001_010923FTO_112920	Bank	01/09/2023	1	1872	1	1872	0	0	1872	0
1068	3004	3004001	TR3004001_010923APB_FTO_112925	Bank	01/09/2023	1	58656	29	56784	1	1872	56784	0
1069	3004	3004001	TR3004001_010923FTO_113025	Bank	01/09/2023	1	10170	3	10170	0	0	10170	0
1070	3004	3004001	TR3004001_010923APB_FTO_113028	Bank	01/09/2023	1	47460	11	37290	3	10170	37290	0
1071	3004	3004001	TR3004001_020923APB_FTO_113349	Bank	02/09/2023	1	69629	38	69629	0	0	69629	0
1072	3004	3004001	TR3004001_020923FTO_113350	Bank	02/09/2023	1	7917	4	7917	0	0	7917	0
1073	3004	3004001	TR3004001_020923APB_FTO_113375	Bank	02/09/2023	1	93177	46	93177	0	0	93177	0
1074	3004	3004001	TR3004001_020923FTO_113376	Bank	02/09/2023	1	10150	5	10150	0	0	10150	0
1075	3004	3004001	TR3004001_020923APB_FTO_113519	Bank	02/09/2023	1	66780	21	66780	0	0	66780	0
1076	3004	3004001	TR3004001_020923APB_FTO_113925	Bank	02/09/2023	1	198990	113	198990	0	0	198990	0
1077	3004	3004001	TR3004001_040923FTO_114619	Bank	04/09/2023	1	2100	1	2100	0	0	2100	0
1078	3004	3004001	TR3004001_040923APB_FTO_114620	Bank	04/09/2023	1	2100	1	2100	0	0	2100	0
1079	3004	3004001	TR3004001_040923FTO_114622	Bank To Cooperative	06/09/2023	1	2000	0	0	0	0	0	0
1080	3004	3004001	TR3004001_040923APB_FTO_114640	Bank	04/09/2023	1	108808	54	108808	0	0	108808	0
1081	3004	3004001	TR3004001_040923APB_FTO_115168	Bank	04/09/2023	1	428391	242	424930	2	3461	424930	0
1082	3004	3004001	TR3004001_040923FTO_115174	Bank To Cooperative	06/09/2023	1	2020	0	0	0	0	0	0
1083	3004	3004001	TR3004001_040923FTO_115175	Bank To Cooperative	06/09/2023	1	2110	0	0	0	0	0	0
1084	3004	3004001	TR3004001_040923FTO_115371	Bank	04/09/2023	1	2010	1	2010	0	0	2010	0
1085	3004	3004001	TR3004001_040923APB_FTO_115373	Bank	04/09/2023	1	126161	62	126161	0	0	126161	0
1086	3004	3004001	TR3004001_040923FTO_115374	Bank To Cooperative	04/09/2023	1	1809	0	0	0	0	0	0
1087	3004	3004001	TR3004001_040923FTO_115379	Bank	04/09/2023	1	5945	3	5945	0	0	5945	0
1088	3004	3004001	TR3004001_040923APB_FTO_115380	Bank	04/09/2023	1	14350	7	14350	0	0	14350	0
1089	3004	3004001	TR3004001_050923APB_FTO_116057	Bank	06/09/2023	1	144210	73	140657	2	3553	140657	0
1090	3004	3004001	TR3004001_050923FTO_116058	Bank	06/09/2023	1	6897	4	6897	0	0	6897	0
1091	3004	3004001	TR3004001_050923FTO_116059	Bank	06/09/2023	1	30659	13	28609	1	2050	28609	0
1092	3004	3004001	TR3004001_050923FTO_116060	Bank To Cooperative	06/09/2023	1	6067	0	0	0	0	0	0
1093	3004	3004001	TR3004001_050923FTO_116061	Bank	06/09/2023	1	3636	1	1818	1	1818	1818	0
1094	3004	3004001	TR3004001_060923APB_FTO_116599	Bank	06/09/2023	1	6780	2	6780	0	0	6780	0
1095	3004	3004001	TR3004001_060923FTO_116600	Bank	06/09/2023	1	9550	4	9550	0	0	9550	0
1096	3004	3004001	TR3004001_060923APB_FTO_116607	Bank	06/09/2023	1	132828	64	132828	0	0	132828	0
1097	3004	3004001	TR3004001_060923FTO_116655	Bank	06/09/2023	1	3920	2	3920	0	0	3920	0
1098	3004	3004001	TR3004001_060923APB_FTO_116665	Bank	06/09/2023	1	87612	50	87612	0	0	87612	0
1099	3004	3004001	TR3004001_080923APB_FTO_117791	Bank	08/09/2023	1	345780	102	345780	0	0	345780	0
1100	3004	3004001	TR3004001_080923APB_FTO_117793	Bank	08/09/2023	1	82576	40	78416	2	4160	78416	0
1101	3004	3004001	TR3004001_080923APB_FTO_117795	Bank	08/09/2023	1	163270	79	159250	2	4020	159250	0
1102	3004	3004001	TR3004001_080923FTO_117798	Bank	08/09/2023	1	3952	2	3952	0	0	3952	0
1103	3004	3004001	TR3004001_080923FTO_117801	Bank To Cooperative	08/09/2023	1	6780	0	0	0	0	0	0
1104	3004	3004001	TR3004001_080923APB_FTO_117883	Bank	08/09/2023	1	3390	1	3390	0	0	3390	0
1105	3004	3004001	TR3004001_080923FTO_117886	Bank	08/09/2023	1	6140	3	6140	0	0	6140	0
1106	3004	3004001	TR3004001_080923FTO_117890	Bank To Cooperative	08/09/2023	1	2020	0	0	0	0	0	0
1107	3004	3004001	TR3004001_080923APB_FTO_118114	Bank	08/09/2023	1	317807	164	315797	1	2010	315797	0
1108	3004	3004001	TR3004001_080923FTO_118118	Bank	08/09/2023	1	603	3	603	0	0	603	0
1109	3004	3004001	TR3004001_080923APB_FTO_118325	Bank	11/09/2023	1	72560	50	72560	0	0	72560	0
1110	3004	3004001	TR3004001_080923FTO_118327	Bank	11/09/2023	1	2800	2	2800	0	0	2800	0
1111	3004	3004001	TR3004001_080923FTO_118328	Bank To Cooperative	11/09/2023	1	1400	0	0	0	0	0	0
1112	3004	3004001	TR3004001_080923FTO_118362	Bank	11/09/2023	1	5390	2	5390	0	0	5390	0
1113	3004	3004001	TR3004001_080923APB_FTO_118418	Bank	11/09/2023	1	30150	58	30150	0	0	30150	0
1114	3004	3004001	TR3004001_080923FTO_118424	Bank	11/09/2023	1	402	1	402	0	0	402	0
1115	3004	3004001	TR3004001_080923FTO_118426	Bank To Cooperative	11/09/2023	1	603	0	0	0	0	0	0
1116	3004	3004001	TR3004001_110923APB_FTO_119091	Bank	11/09/2023	1	3390	1	3390	0	0	3390	0
1117	3004	3004001	TR3004001_110923APB_FTO_119289	Bank	11/09/2023	1	123396	40	123396	0	0	123396	0
1118	3004	3004001	TR3004001_110923FTO_119291	Bank	11/09/2023	1	3390	1	3390	0	0	3390	0
1119	3004	3004001	TR3004001_110923APB_FTO_119918	Bank	11/09/2023	1	333728	168	329588	2	4140	329588	0
1120	3004	3004001	TR3004001_110923FTO_119921	Bank	11/09/2023	1	12440	6	12440	0	0	12440	0
1121	3004	3004001	TR3004001_110923FTO_120222	Bank	11/09/2023	1	4100	2	4100	0	0	4100	0
1122	3004	3004001	TR3004001_110923APB_FTO_120229	Bank	11/09/2023	1	36080	17	34030	1	2050	34030	0
1123	3004	3004001	TR3004001_110923FTO_120237	Bank	11/09/2023	1	2060	1	2060	0	0	2060	0
1124	3004	3004001	TR3004001_110923FTO_120241	Bank	11/09/2023	1	6090	3	6090	0	0	6090	0
1125	3004	3004001	TR3004001_110923APB_FTO_120245	Bank	11/09/2023	1	169798	86	169798	0	0	169798	0
1126	3004	3004001	TR3004001_120923FTO_120857	Bank To Cooperative	12/09/2023	1	3390	0	0	0	0	0	0
1127	3004	3004001	TR3004001_120923FTO_120860	Bank	12/09/2023	1	4100	2	4100	0	0	4100	0
1128	3004	3004001	TR3004001_120923FTO_120862	Bank	12/09/2023	1	2200	1	2200	0	0	2200	0
1129	3004	3004001	TR3004001_120923APB_FTO_120906	Bank	12/09/2023	1	173225	85	173225	0	0	173225	0
1130	3004	3004001	TR3004001_120923APB_FTO_121149	Bank	12/09/2023	1	175435	146	175435	0	0	175435	0
1131	3004	3004001	TR3004001_120923FTO_121152	Bank	12/09/2023	1	3705	2	3705	0	0	3705	0
1132	3004	3004001	TR3004001_120923APB_FTO_121285	Bank	12/09/2023	1	84744	72	84744	0	0	84744	0
1133	3004	3004001	TR3004001_120923FTO_121291	Bank	12/09/2023	1	3510	3	3510	0	0	3510	0
1134	3004	3004001	TR3004001_120923FTO_121379	Bank	12/09/2023	1	6700	5	6700	0	0	6700	0
1135	3004	3004001	TR3004001_120923FTO_121383	Bank To Cooperative	12/09/2023	1	3080	0	0	0	0	0	0
1136	3004	3004001	TR3004001_120923APB_FTO_121396	Bank	12/09/2023	1	313675	154	311645	1	2030	311645	0
1137	3004	3004001	TR3004001_120923FTO_121397	Bank	12/09/2023	1	12180	6	12180	0	0	12180	0
1138	3004	3004001	TR3004001_120923FTO_121402	Bank To Cooperative	12/09/2023	1	17305	0	0	0	0	0	0
1139	3004	3004001	TR3004001_120923APB_FTO_121478	Bank	12/09/2023	1	74464	37	74256	1	208	74256	0
1140	3004	3004001	TR3004001_120923FTO_121814	Bank	12/09/2023	1	4738	4	4738	0	0	4738	0
1141	3004	3004001	TR3004001_120923APB_FTO_121815	Bank	12/09/2023	1	76632	67	76632	0	0	76632	0
1142	3004	3004001	TR3004001_120923FTO_121818	Bank To Cooperative	12/09/2023	1	1236	0	0	0	0	0	0
1143	3004	3004001	TR3004001_130923APB_FTO_122093	Bank	13/09/2023	1	121334	59	121334	0	0	121334	0
1144	3004	3004001	TR3004001_130923APB_FTO_122918	Bank	13/09/2023	1	158613	76	156669	1	1944	156669	0
1145	3004	3004001	TR3004001_130923FTO_123010	Bank	13/09/2023	1	2100	0	0	1	2100	0	0
1146	3004	3004001	TR3004001_130923APB_FTO_123018	Bank	13/09/2023	1	234570	124	234570	0	0	234570	0
1147	3004	3004001	TR3004001_140923APB_FTO_123421	Bank	14/09/2023	1	190808	93	190808	0	0	190808	0
1148	3004	3004001	TR3004001_140923FTO_123422	Bank To Cooperative	14/09/2023	1	4140	0	0	0	0	0	0
1149	3004	3004001	TR3004001_140923FTO_123438	Bank	14/09/2023	1	46687	19	46687	0	0	46687	0
1150	3004	3004001	TR3004001_140923APB_FTO_123544	Bank	14/09/2023	1	134200	60	132000	1	2200	132000	0
1151	3004	3004001	TR3004001_140923FTO_123546	Bank	14/09/2023	1	4400	2	4400	0	0	4400	0
1152	3004	3004001	TR3004001_140923FTO_123549	Bank To Cooperative	14/09/2023	1	4400	0	0	0	0	0	0
1153	3004	3004001	TR3004001_140923APB_FTO_123596	Bank	14/09/2023	1	83200	45	81120	1	2080	81120	0
1154	3004	3004001	TR3004001_140923FTO_123601	Bank	14/09/2023	1	3744	2	3744	0	0	3744	0
1155	3004	3004001	TR3004001_140923APB_FTO_123803	Bank	14/09/2023	1	63755	34	63755	0	0	63755	0
1156	3004	3004001	TR3004001_140923APB_FTO_124030	Bank	14/09/2023	1	90996	40	90996	0	0	90996	0
1157	3004	3004001	TR3004001_140923APB_FTO_124042	Bank	14/09/2023	1	67800	30	67800	0	0	67800	0
1158	3004	3004001	TR3004001_140923FTO_124045	Bank	14/09/2023	1	22460	10	22460	0	0	22460	0
1159	3004	3004001	TR3004001_140923FTO_124072	Bank	14/09/2023	1	7312	3	7312	0	0	7312	0
1160	3004	3004001	TR3004001_150923APB_FTO_124348	Bank	15/09/2023	1	148800	79	144600	3	4200	144600	0
1161	3004	3004001	TR3004001_150923FTO_124349	Bank	15/09/2023	1	2000	1	2000	0	0	2000	0
1162	3004	3004001	TR3004001_150923FTO_124350	Bank To Cooperative	15/09/2023	1	4200	0	0	0	0	0	0
1163	3004	3004001	TR3004001_150923FTO_124353	Bank To Cooperative	15/09/2023	1	3461	0	0	0	0	0	0
1164	3004	3004001	TR3004001_150923APB_FTO_124880	Bank	15/09/2023	1	303744	96	303744	0	0	303744	0
1165	3004	3004001	TR3004001_150923FTO_124883	Bank	15/09/2023	1	3390	1	3390	0	0	3390	0
1166	3004	3004001	TR3004001_150923FTO_125165	Bank	15/09/2023	1	8650	2	6570	1	2080	6570	0
1167	3004	3004001	TR3004001_150923APB_FTO_125255	Bank	15/09/2023	1	275755	141	275755	0	0	275755	0
1168	3004	3004001	TR3004001_150923FTO_125257	Bank	15/09/2023	1	9814	5	9814	0	0	9814	0
1169	3004	3004001	TR3004001_150923APB_FTO_125274	Bank	15/09/2023	1	72114	40	72114	0	0	72114	0
1170	3004	3004001	TR3004001_150923APB_FTO_125299	Bank	15/09/2023	1	66670	20	66670	0	0	66670	0
1171	3004	3004001	TR3004001_150923APB_FTO_125302	Bank	15/09/2023	1	127058	67	127058	0	0	127058	0
1172	3004	3004001	TR3004001_150923FTO_125304	Bank	15/09/2023	1	6060	3	6060	0	0	6060	0
1173	3004	3004001	TR3004001_150923FTO_125305	Bank To Cooperative	15/09/2023	1	1818	0	0	0	0	0	0
1174	3004	3004001	TR3004001_150923FTO_125315	Bank	15/09/2023	1	3390	1	3390	0	0	3390	0
1175	3004	3004001	TR3004001_150923FTO_125317	Bank To Cooperative	15/09/2023	1	6010	0	0	0	0	0	0
1176	3004	3004001	TR3004001_150923FTO_125381	Bank	15/09/2023	1	2000	1	2000	0	0	2000	0
1177	3004	3004001	TR3004001_150923APB_FTO_125383	Bank	15/09/2023	1	190677	97	190677	0	0	190677	0
1178	3004	3004001	TR3004001_150923FTO_125385	Bank To Cooperative	15/09/2023	1	2220	0	0	0	0	0	0
1179	3004	3004001	TR3004001_160923APB_FTO_125959	Bank	16/09/2023	1	265912	132	263912	1	2000	263912	0
1180	3004	3004001	TR3004001_160923FTO_125960	Bank	16/09/2023	1	2040	1	2040	0	0	2040	0
1181	3004	3004001	TR3004001_160923FTO_125962	Bank To Cooperative	16/09/2023	1	2000	0	0	0	0	0	0
1182	3004	3004001	TR3004001_160923APB_FTO_125973	Bank	16/09/2023	1	89160	42	89160	0	0	89160	0
1183	3004	3004001	TR3004001_160923FTO_125976	Bank	16/09/2023	1	6300	3	6300	0	0	6300	0
1184	3004	3004001	TR3004001_160923APB_FTO_126093	Bank	16/09/2023	1	19662	6	19662	0	0	19662	0
1185	3004	3004001	TR3004001_160923APB_FTO_126095	Bank	16/09/2023	1	110290	56	110290	0	0	110290	0
1186	3004	3004001	TR3004001_160923FTO_126099	Bank	16/09/2023	1	9430	5	9430	0	0	9430	0
1187	3004	3004001	TR3004001_160923APB_FTO_126109	Bank	16/09/2023	1	280557	103	280557	0	0	280557	0
1188	3004	3004001	TR3004001_160923FTO_126112	Bank	16/09/2023	1	2070	1	2070	0	0	2070	0
1189	3004	3004001	TR3004001_160923APB_FTO_126136	Bank	16/09/2023	1	412080	204	408242	2	3838	408242	0
1190	3004	3004001	TR3004001_160923FTO_126145	Bank	16/09/2023	1	291486	145	291486	0	0	291486	0
1191	3004	3004001	TR3004001_160923FTO_126150	Bank To Cooperative	16/09/2023	1	39996	0	0	0	0	0	0
1192	3004	3004001	TR3004001_160923APB_FTO_126483	Bank	16/09/2023	1	3180	1	3180	0	0	3180	0
1193	3004	3004001	TR3004001_160923APB_FTO_126492	Bank	16/09/2023	1	166342	93	166342	0	0	166342	0
1194	3004	3004001	TR3004001_160923FTO_126496	Bank	16/09/2023	1	2100	1	2100	0	0	2100	0
1195	3004	3004001	TR3004001_160923FTO_126499	Bank To Cooperative	16/09/2023	1	1908	0	0	0	0	0	0
1196	3004	3004001	TR3004001_160923APB_FTO_126583	Bank	16/09/2023	1	154732	82	154732	0	0	154732	0
1197	3004	3004001	TR3004001_160923FTO_126585	Bank	16/09/2023	1	4040	2	4040	0	0	4040	0
1198	3004	3004001	TR3004001_170923FTO_126901	Bank	17/09/2023	1	10170	3	10170	0	0	10170	0
1199	3004	3004001	TR3004001_170923FTO_126903	Bank	17/09/2023	1	8868	5	8868	0	0	8868	0
1200	3004	3004001	TR3004001_170923APB_FTO_126905	Bank	17/09/2023	1	142380	42	142380	0	0	142380	0
1201	3004	3004001	TR3004001_170923APB_FTO_126906	Bank	17/09/2023	1	612752	319	606824	4	5928	606824	0
1202	3004	3004001	TR3004001_170923FTO_126907	Bank To Cooperative	17/09/2023	1	402	0	0	0	0	0	0
1203	3004	3004001	TR3004001_170923FTO_126915	Bank	17/09/2023	1	1624	1	1624	0	0	1624	0
1204	3004	3004001	TR3004001_170923APB_FTO_126917	Bank	17/09/2023	1	61306	42	61306	0	0	61306	0
1205	3004	3004001	TR3004001_170923FTO_127031	Bank	17/09/2023	1	14034	8	14034	0	0	14034	0
1206	3004	3004001	TR3004001_170923APB_FTO_127037	Bank	17/09/2023	1	223155	120	217137	3	6018	217137	0
1207	3004	3004001	TR3004001_170923FTO_127038	Bank To Cooperative	17/09/2023	1	2020	0	0	0	0	0	0
1208	3004	3004001	TR3004001_180923FTO_127078	Bank	18/09/2023	1	2010	1	2010	0	0	2010	0
1209	3004	3004001	TR3004001_180923APB_FTO_127079	Bank	18/09/2023	1	137886	70	137886	0	0	137886	0
1210	3004	3004001	TR3004001_180923APB_FTO_127103	Bank	18/09/2023	1	124440	61	124440	0	0	124440	0
1211	3004	3004001	TR3004001_180923FTO_127104	Bank To Cooperative	18/09/2023	1	2040	0	0	0	0	0	0
1212	3004	3004001	TR3004001_180923FTO_127117	Bank	18/09/2023	1	10170	3	10170	0	0	10170	0
1213	3004	3004001	TR3004001_180923APB_FTO_127118	Bank	18/09/2023	1	175860	50	169080	2	6780	169080	0
1214	3004	3004001	TR3004001_180923APB_FTO_127152	Bank	18/09/2023	1	87870	49	85244	2	2626	85244	0
1215	3004	3004001	TR3004001_180923FTO_127153	Bank	18/09/2023	1	6868	4	6868	0	0	6868	0
1216	3004	3004001	TR3004001_180923FTO_127155	Bank	18/09/2023	1	5210	2	5210	0	0	5210	0
1217	3004	3004001	TR3004001_180923APB_FTO_127639	Bank	18/09/2023	1	2100	10	2100	0	0	2100	0
1218	3004	3004001	TR3004001_180923FTO_127641	Bank	18/09/2023	1	12238	7	12238	0	0	12238	0
1219	3004	3004001	TR3004001_180923APB_FTO_127642	Bank	18/09/2023	1	306714	164	306714	0	0	306714	0
1220	3004	3004001	TR3004001_180923FTO_127643	Bank To Cooperative	18/09/2023	1	8246	0	0	0	0	0	0
1221	3004	3004001	TR3004001_190923APB_FTO_127907	Bank	19/09/2023	1	429409	209	422169	3	7240	422169	0
1222	3004	3004001	TR3004001_190923FTO_127946	Bank	19/09/2023	1	18245	9	18245	0	0	18245	0
1223	3004	3004001	TR3004001_190923APB_FTO_127956	Bank	19/09/2023	1	391730	196	383490	4	8240	383490	0
1224	3004	3004001	TR3004001_190923FTO_127970	Bank	19/09/2023	1	14916	6	14916	0	0	14916	0
1225	3004	3004001	TR3004001_190923APB_FTO_127972	Bank	19/09/2023	1	143510	53	133566	4	9944	133566	0
1226	3004	3004001	TR3004001_190923FTO_127976	Bank To Cooperative	19/09/2023	1	2486	0	0	0	0	0	0
1227	3004	3004001	TR3004001_190923FTO_128132	Bank	19/09/2023	1	6780	2	6780	0	0	6780	0
1228	3004	3004001	TR3004001_190923APB_FTO_128141	Bank	19/09/2023	1	233910	69	233910	0	0	233910	0
1229	3004	3004001	TR3004001_190923APB_FTO_128183	Bank	19/09/2023	1	23730	7	23730	0	0	23730	0
1230	3004	3004001	TR3004001_190923APB_FTO_128814	Bank	19/09/2023	1	233187	96	229167	2	4020	229167	0
1231	3004	3004001	TR3004001_190923FTO_128817	Bank To Cooperative	19/09/2023	1	3819	0	0	0	0	0	0
1232	3004	3004001	TR3004001_190923APB_FTO_128830	Bank	19/09/2023	1	536859	281	532994	2	3865	532994	0
1233	3004	3004001	TR3004001_190923FTO_128832	Bank To Cooperative	19/09/2023	1	1608	0	0	0	0	0	0
1234	3004	3004001	TR3004001_200923FTO_129569	Bank	22/09/2023	1	14435	8	14435	0	0	14435	0
1235	3004	3004001	TR3004001_200923APB_FTO_129579	Bank	22/09/2023	1	179670	53	179670	0	0	179670	0
1236	3004	3004001	TR3004001_200923FTO_129581	Bank	22/09/2023	1	13560	4	13560	0	0	13560	0
1237	3004	3004001	TR3004001_200923APB_FTO_129742	Bank	22/09/2023	1	58140	29	58140	0	0	58140	0
1238	3004	3004001	TR3004001_200923APB_FTO_129747	Bank	22/09/2023	1	68848	33	66768	1	2080	66768	0
1239	3004	3004001	TR3004001_200923APB_FTO_129749	Bank	22/09/2023	1	3876	2	3876	0	0	3876	0
1240	3004	3004001	TR3004001_200923APB_FTO_129751	Bank	22/09/2023	1	2080	1	2080	0	0	2080	0
1241	3004	3004001	TR3004001_200923APB_FTO_129754	Bank	22/09/2023	1	2856	2	2856	0	0	2856	0
1242	3004	3004001	TR3004001_200923APB_FTO_129759	Bank	22/09/2023	1	120399	60	120399	0	0	120399	0
1243	3004	3004001	TR3004001_200923FTO_129761	Bank	22/09/2023	1	2040	1	2040	0	0	2040	0
1244	3004	3004001	TR3004001_200923FTO_129766	Bank To Cooperative	22/09/2023	1	4020	0	0	0	0	0	0
1245	3004	3004001	TR3004001_200923APB_FTO_129799	Bank	22/09/2023	1	206790	60	203400	1	3390	203400	0
1246	3004	3004001	TR3004001_200923FTO_129800	Bank	22/09/2023	1	6780	2	6780	0	0	6780	0
1247	3004	3004001	TR3004001_200923APB_FTO_129824	Bank	22/09/2023	1	185320	82	185320	0	0	185320	0
1248	3004	3004001	TR3004001_200923FTO_129828	Bank To Cooperative	22/09/2023	1	2260	0	0	0	0	0	0
1249	3004	3004001	TR3004001_210923APB_FTO_130857	Bank	22/09/2023	1	20792	8	20792	0	0	20792	0
1250	3004	3004001	TR3004001_210923APB_FTO_130927	Bank	22/09/2023	1	277980	81	271200	2	6780	271200	0
1251	3004	3004001	TR3004001_210923FTO_130930	Bank	22/09/2023	1	16950	5	16950	0	0	16950	0
1252	3004	3004001	TR3004001_210923APB_FTO_131043	Bank	22/09/2023	1	165535	80	161475	2	4060	161475	0
1253	3004	3004001	TR3004001_210923APB_FTO_131282	Bank	22/09/2023	1	364990	106	358210	2	6780	358210	0
1254	3004	3004001	TR3004001_210923FTO_131284	Bank	22/09/2023	1	37290	11	37290	0	0	37290	0
1255	3004	3004001	TR3004001_210923APB_FTO_131319	Bank	22/09/2023	1	14070	27	14070	0	0	14070	0
1256	3004	3004001	TR3004001_220923APB_FTO_132039	Bank	22/09/2023	1	3390	1	3390	0	0	3390	0
1257	3004	3004001	TR3004001_220923APB_FTO_132044	Bank	22/09/2023	1	3390	1	3390	0	0	3390	0
1258	3004	3004001	TR3004001_220923APB_FTO_132049	Bank	22/09/2023	1	2486	1	2486	0	0	2486	0
1259	3004	3004001	TR3004001_220923APB_FTO_132098	Bank	22/09/2023	1	346327	231	346141	1	186	346141	0
1260	3004	3004001	TR3004001_220923FTO_132102	Bank	22/09/2023	1	10302	7	10302	0	0	10302	0
1261	3004	3004001	TR3004001_220923FTO_132104	Bank To Cooperative	22/09/2023	1	804	0	0	0	0	0	0
1262	3004	3004001	TR3004001_220923APB_FTO_132242	Bank	22/09/2023	1	154180	74	152140	1	2040	152140	0
1263	3004	3004001	TR3004001_220923APB_FTO_132416	Bank	22/09/2023	1	9540	3	9540	0	0	9540	0
1264	3004	3004001	TR3004001_220923APB_FTO_132676	Bank	22/09/2023	1	33900	10	33900	0	0	33900	0
1265	3004	3004001	TR3004001_250923APB_FTO_133337	Bank	25/09/2023	1	36252	14	36252	0	0	36252	0
1266	3004	3004001	TR3004001_250923APB_FTO_133633	Bank	25/09/2023	1	74256	40	74256	0	0	74256	0
1267	3004	3004001	TR3004001_250923APB_FTO_133658	Bank	25/09/2023	1	88140	26	88140	0	0	88140	0
1268	3004	3004001	TR3004001_250923FTO_133660	Bank	25/09/2023	1	6780	2	6780	0	0	6780	0
1269	3004	3004001	TR3004001_250923APB_FTO_133688	Bank	25/09/2023	1	12430	5	12430	0	0	12430	0
1270	3004	3004001	TR3004001_250923APB_FTO_133834	Bank	25/09/2023	1	63280	19	63280	0	0	63280	0
1271	3004	3004001	TR3004001_250923FTO_133838	Bank	25/09/2023	1	3390	1	3390	0	0	3390	0
1272	3004	3004001	TR3004001_250923APB_FTO_133959	Bank	25/09/2023	1	186171	93	180365	3	5806	180365	0
1273	3004	3004001	TR3004001_250923FTO_133961	Bank	25/09/2023	1	7866	4	7866	0	0	7866	0
1274	3004	3004001	TR3004001_250923FTO_134466	Bank	25/09/2023	1	4100	2	4100	0	0	4100	0
1275	3004	3004001	TR3004001_250923APB_FTO_134467	Bank	25/09/2023	1	109510	55	109510	0	0	109510	0
1276	3004	3004001	TR3004001_250923FTO_134471	Bank	25/09/2023	1	3914	2	3914	0	0	3914	0
1277	3004	3004001	TR3004001_250923APB_FTO_134474	Bank	25/09/2023	1	124012	63	121952	1	2060	121952	0
1278	3004	3004001	TR3004001_250923FTO_134477	Bank To Cooperative	26/09/2023	1	2060	0	0	0	0	0	0
1279	3004	3004001	TR3004001_250923APB_FTO_134487	Bank	25/09/2023	1	43014	50	42009	1	1005	42009	0
1280	3004	3004001	TR3004001_250923FTO_134493	Bank To Cooperative	25/09/2023	1	1809	0	0	0	0	0	0
1281	3004	3004001	TR3004001_250923FTO_134499	Bank	25/09/2023	1	4070	2	4070	0	0	4070	0
1282	3004	3004001	TR3004001_250923APB_FTO_134502	Bank	25/09/2023	1	376362	187	374332	1	2030	374332	0
1283	3004	3004001	TR3004001_250923FTO_134507	Bank To Cooperative	25/09/2023	1	14200	0	0	0	0	0	0
1284	3004	3004001	TR3004001_250923FTO_134554	Bank	25/09/2023	1	11400	8	11400	0	0	11400	0
1285	3004	3004001	TR3004001_250923APB_FTO_134562	Bank	25/09/2023	1	253350	178	246450	5	6900	246450	0
1286	3004	3004001	TR3004001_260923FTO_134990	Bank	26/09/2023	1	2100	0	0	1	2100	0	0
1287	3004	3004001	TR3004001_260923APB_FTO_135600	Bank	26/09/2023	1	8136	3	5876	1	2260	5876	0
1288	3004	3004001	TR3004001_260923APB_FTO_135607	Bank	26/09/2023	1	80704	40	76544	2	4160	76544	0
1289	3004	3004001	TR3004001_260923FTO_135611	Bank	26/09/2023	1	5616	3	5616	0	0	5616	0
1290	3004	3004001	TR3004001_260923APB_FTO_135841	Bank	26/09/2023	1	67568	34	67568	0	0	67568	0
1291	3004	3004001	TR3004001_260923APB_FTO_135875	Bank	26/09/2023	1	465513	265	465513	0	0	465513	0
1292	3004	3004001	TR3004001_260923FTO_135876	Bank	26/09/2023	1	12303	7	12303	0	0	12303	0
1293	3004	3004001	TR3004001_260923APB_FTO_135895	Bank	26/09/2023	1	244080	71	240690	1	3390	240690	0
1294	3004	3004001	TR3004001_260923FTO_135898	Bank	26/09/2023	1	6780	2	6780	0	0	6780	0
1295	3004	3004001	TR3004001_260923APB_FTO_135998	Bank	26/09/2023	1	197592	107	194492	2	3100	194492	0
1296	3004	3004001	TR3004001_260923FTO_136002	Bank	26/09/2023	1	15874	9	15874	0	0	15874	0
1297	3004	3004001	TR3004001_260923FTO_136005	Bank To Cooperative	26/09/2023	1	1944	0	0	0	0	0	0
1298	3004	3004001	TR3004001_260923FTO_136036	Bank	26/09/2023	1	2258	2	2258	0	0	2258	0
1299	3004	3004001	TR3004001_260923FTO_136180	Bank	26/09/2023	1	11752	4	11752	0	0	11752	0
1300	3004	3004001	TR3004001_260923APB_FTO_136183	Bank	26/09/2023	1	152776	50	146900	2	5876	146900	0
1301	3004	3004001	TR3004001_260923FTO_136185	Bank	26/09/2023	1	5295	3	5295	0	0	5295	0
1302	3004	3004001	TR3004001_270923FTO_136738	Bank	27/09/2023	1	6780	2	6780	0	0	6780	0
1303	3004	3004001	TR3004001_270923FTO_136739	Bank	27/09/2023	1	4080	2	4080	0	0	4080	0
1304	3004	3004001	TR3004001_270923APB_FTO_136742	Bank	27/09/2023	1	328830	97	328830	0	0	328830	0
1305	3004	3004001	TR3004001_270923APB_FTO_136746	Bank	27/09/2023	1	74580	22	74580	0	0	74580	0
1306	3004	3004001	TR3004001_270923APB_FTO_136751	Bank	27/09/2023	1	245241	121	243231	1	2010	243231	0
1307	3004	3004001	TR3004001_270923FTO_136755	Bank To Cooperative	27/09/2023	1	6780	0	0	0	0	0	0
1308	3004	3004001	TR3004001_270923FTO_136756	Bank To Cooperative	27/09/2023	1	4050	0	0	0	0	0	0
1309	3004	3004001	TR3004001_270923APB_FTO_136935	Bank	27/09/2023	1	3180	1	3180	0	0	3180	0
1310	3004	3004001	TR3004001_290923APB_FTO_137951	Bank	29/09/2023	1	83214	48	83214	0	0	83214	0
1311	3004	3004001	TR3004001_290923FTO_137966	Bank	29/09/2023	1	7839	4	7839	0	0	7839	0
1312	3004	3004001	TR3004001_290923APB_FTO_138075	Bank	29/09/2023	1	525450	155	525450	0	0	525450	0
1313	3004	3004001	TR3004001_290923FTO_138077	Bank	29/09/2023	1	3390	1	3390	0	0	3390	0
1314	3004	3004001	TR3004001_290923FTO_138079	Bank To Cooperative	29/09/2023	1	6780	0	0	0	0	0	0
1315	3004	3004001	TR3004001_290923APB_FTO_138125	Bank	29/09/2023	1	81360	24	81360	0	0	81360	0
1316	3004	3004001	TR3004001_290923APB_FTO_138133	Bank	29/09/2023	1	214729	101	212794	1	1935	212794	0
1317	3004	3004001	TR3004001_290923FTO_138410	Bank	29/09/2023	1	6100	3	6100	0	0	6100	0
1318	3004	3004001	TR3004001_290923APB_FTO_138415	Bank	29/09/2023	1	186824	91	180764	3	6060	180764	0
1319	3004	3004001	TR3004001_290923FTO_138419	Bank To Cooperative	29/09/2023	1	8100	0	0	0	0	0	0
1320	3004	3004001	TR3004001_290923FTO_138449	Bank	29/09/2023	1	8362	4	8362	0	0	8362	0
1321	3004	3004001	TR3004001_290923APB_FTO_138455	Bank	29/09/2023	1	150290	64	146900	2	3390	146900	0
1322	3004	3004001	TR3004001_290923FTO_138776	Bank	29/09/2023	1	7966	4	7966	0	0	7966	0
1323	3004	3004001	TR3004001_290923APB_FTO_138780	Bank	29/09/2023	1	210296	105	210296	0	0	210296	0
1324	3004	3004001	TR3004001_290923FTO_138821	Bank	29/09/2023	1	6780	2	6780	0	0	6780	0
1325	3004	3004001	TR3004001_290923APB_FTO_138827	Bank	29/09/2023	1	10170	3	10170	0	0	10170	0
1326	3004	3004001	TR3004001_290923APB_FTO_138950	Bank	29/09/2023	1	294908	151	294908	0	0	294908	0
1327	3004	3004001	TR3004001_290923FTO_138963	Bank	29/09/2023	1	8526	5	8526	0	0	8526	0
1328	3004	3004001	TR3004001_290923FTO_138969	Bank To Cooperative	29/09/2023	1	4040	0	0	0	0	0	0
1329	3004	3004001	TR3004001_290923APB_FTO_139001	Bank	29/09/2023	1	92000	51	92000	0	0	92000	0
1330	3004	3004001	TR3004001_290923APB_FTO_139020	Bank	29/09/2023	1	335610	98	332220	1	3390	332220	0
1331	3004	3004001	TR3004001_290923FTO_139021	Bank To Cooperative	29/09/2023	1	6780	0	0	0	0	0	0
1332	3004	3004001	TR3004001_290923APB_FTO_139204	Bank	29/09/2023	1	31408	10	28470	1	2938	28470	0
1333	3004	3004001	TR3004001_290923FTO_139207	Bank To Cooperative	29/09/2023	1	2938	0	0	0	0	0	0
1334	3004	3004001	TR3004001_290923FTO_139226	Bank	29/09/2023	1	36160	10	36160	0	0	36160	0
1335	3004	3004001	TR3004001_290923APB_FTO_139229	Bank	29/09/2023	1	280692	78	280692	0	0	280692	0
1336	3004	3004001	TR3004001_290923FTO_139230	Bank To Cooperative	29/09/2023	1	3616	0	0	0	0	0	0
1337	3004	3004001	TR3004001_011023APB_FTO_141009	Bank	01/10/2023	1	578258	303	574439	2	3819	574439	0
1338	3004	3004001	TR3004001_011023FTO_141010	Bank	01/10/2023	1	606	1	606	0	0	606	0
1339	3004	3004001	TR3004001_011023APB_FTO_141011	Bank	01/10/2023	1	143622	78	141602	1	2020	141602	0
1340	3004	3004001	TR3004001_011023FTO_141012	Bank To Cooperative	01/10/2023	1	2020	0	0	0	0	0	0
1341	3004	3004001	TR3004001_011023FTO_141014	Bank	01/10/2023	1	13183	6	13183	0	0	13183	0
1342	3004	3004001	TR3004001_011023FTO_141015	Bank	01/10/2023	1	3390	1	3390	0	0	3390	0
1343	3004	3004001	TR3004001_011023FTO_141016	Bank	01/10/2023	1	2000	1	2000	0	0	2000	0
1344	3004	3004001	TR3004001_011023FTO_141022	Bank	01/10/2023	1	8060	4	8060	0	0	8060	0
1345	3004	3004001	TR3004001_011023APB_FTO_141023	Bank	01/10/2023	1	199340	104	197340	1	2000	197340	0
1346	3004	3004001	TR3004001_011023FTO_141026	Bank To Cooperative	01/10/2023	1	2260	0	0	0	0	0	0
1347	3004	3004001	TR3004001_011023FTO_141038	Bank	01/10/2023	1	2260	1	2260	0	0	2260	0
1348	3004	3004001	TR3004001_011023APB_FTO_141039	Bank	01/10/2023	1	60342	27	60342	0	0	60342	0
1349	3004	3004001	TR3004001_011023FTO_141040	Bank To Cooperative	01/10/2023	1	2260	0	0	0	0	0	0
1350	3004	3004001	TR3004001_011023FTO_141050	Bank	01/10/2023	1	9800	5	9800	0	0	9800	0
1351	3004	3004001	TR3004001_011023APB_FTO_141051	Bank	01/10/2023	1	90200	45	88400	1	1800	88400	0
1352	3004	3004001	TR3004001_011023FTO_141052	Bank To Cooperative	01/10/2023	1	1800	0	0	0	0	0	0
1353	3004	3004001	TR3004001_011023FTO_141057	Bank	01/10/2023	1	3150	1	3150	0	0	3150	0
1354	3004	3004001	TR3004001_011023APB_FTO_141058	Bank	01/10/2023	1	125474	38	125474	0	0	125474	0
1355	3004	3004001	TR3004001_011023FTO_141059	Bank	01/10/2023	1	11141	7	11141	0	0	11141	0
1356	3004	3004001	TR3004001_011023APB_FTO_141061	Bank	01/10/2023	1	402555	245	402555	0	0	402555	0
1357	3004	3004001	TR3004001_011023FTO_141064	Bank To Cooperative	01/10/2023	1	7901	0	0	0	0	0	0
1358	3004	3004001	TR3004001_021023FTO_141257	Bank	02/10/2023	1	3164	2	3164	0	0	3164	0
1359	3004	3004001	TR3004001_021023APB_FTO_141259	Bank	02/10/2023	1	126560	84	126560	0	0	126560	0
1360	3004	3004001	TR3004001_021023FTO_141261	Bank	02/10/2023	1	4068	2	4068	0	0	4068	0
1361	3004	3004001	TR3004001_021023APB_FTO_141262	Bank	02/10/2023	1	105768	52	105768	0	0	105768	0
1362	3004	3004001	TR3004001_021023FTO_141287	Bank	02/10/2023	1	18478	10	18478	0	0	18478	0
1363	3004	3004001	TR3004001_021023APB_FTO_141288	Bank	02/10/2023	1	536158	277	533068	2	3090	533068	0
1364	3004	3004001	TR3004001_021023FTO_141307	Bank	02/10/2023	1	10280	5	10280	0	0	10280	0
1365	3004	3004001	TR3004001_021023APB_FTO_141309	Bank	02/10/2023	1	381011	195	372751	4	8260	372751	0
1366	3004	3004001	TR3004001_021023FTO_141312	Bank	02/10/2023	1	6150	3	6150	0	0	6150	0
1367	3004	3004001	TR3004001_021023FTO_141313	Bank To Cooperative	02/10/2023	1	2050	0	0	0	0	0	0
1368	3004	3004001	TR3004001_021023APB_FTO_141328	Bank	02/10/2023	1	140425	72	138580	1	1845	138580	0
1369	3004	3004001	TR3004001_021023APB_FTO_141329	Bank	02/10/2023	1	220	1	220	0	0	220	0
1370	3004	3004001	TR3004001_021023FTO_141330	Bank	02/10/2023	1	5296	3	5296	0	0	5296	0
1371	3004	3004001	TR3004001_021023APB_FTO_141332	Bank	02/10/2023	1	49200	24	49200	0	0	49200	0
1372	3004	3004001	TR3004001_021023FTO_141333	Bank	02/10/2023	1	3618	2	3618	0	0	3618	0
1373	3004	3004001	TR3004001_021023APB_FTO_141334	Bank	02/10/2023	1	144320	71	144320	0	0	144320	0
1374	3004	3004001	TR3004001_021023APB_FTO_141336	Bank	02/10/2023	1	71456	46	71456	0	0	71456	0
1375	3004	3004001	TR3004001_021023APB_FTO_141337	Bank	02/10/2023	1	204066	103	204066	0	0	204066	0
1376	3004	3004001	TR3004001_021023APB_FTO_141338	Bank	02/10/2023	1	58630	31	58630	0	0	58630	0
1377	3004	3004001	TR3004001_021023APB_FTO_141339	Bank	02/10/2023	1	85540	46	85540	0	0	85540	0
1378	3004	3004001	TR3004001_031023FTO_142320	Bank	03/10/2023	1	3636	3	3636	0	0	3636	0
1379	3004	3004001	TR3004001_031023APB_FTO_142322	Bank	03/10/2023	1	3390	1	3390	0	0	3390	0
1380	3004	3004001	TR3004001_031023APB_FTO_142326	Bank	03/10/2023	1	119584	102	118574	1	1010	118574	0
1381	3004	3004001	TR3004001_031023FTO_142632	Bank	03/10/2023	1	1640	2	1640	0	0	1640	0
1382	3004	3004001	TR3004001_031023APB_FTO_142636	Bank	03/10/2023	1	46125	58	45305	1	820	45305	0
1383	3004	3004001	TR3004001_031023FTO_142638	Bank To Cooperative	03/10/2023	1	820	0	0	0	0	0	0
1384	3004	3004001	TR3004001_031023FTO_142657	Bank	03/10/2023	1	6765	4	6765	0	0	6765	0
1385	3004	3004001	TR3004001_031023APB_FTO_142672	Bank	03/10/2023	1	353509	187	351869	1	1640	351869	0
1386	3004	3004001	TR3004001_031023FTO_142675	Bank To Cooperative	03/10/2023	1	2050	0	0	0	0	0	0
1387	3004	3004001	TR3004001_031023APB_FTO_142710	Bank	03/10/2023	1	160890	78	158880	1	2010	158880	0
1388	3004	3004001	TR3004001_031023FTO_142723	Bank To Cooperative	03/10/2023	1	2070	0	0	0	0	0	0
1389	3004	3004001	TR3004001_031023FTO_142730	Bank	03/10/2023	1	8598	2	5208	1	3390	5208	0
1390	3004	3004001	TR3004001_031023FTO_142733	Bank	03/10/2023	1	2080	1	2080	0	0	2080	0
1391	3004	3004001	TR3004001_031023FTO_142735	Bank	03/10/2023	1	3442	3	3442	0	0	3442	0
1392	3004	3004001	TR3004001_031023FTO_142738	Bank	03/10/2023	1	2626	2	2626	0	0	2626	0
1393	3004	3004001	TR3004001_031023APB_FTO_142743	Bank	03/10/2023	1	22696	10	22696	0	0	22696	0
1394	3004	3004001	TR3004001_031023FTO_142963	Bank	03/10/2023	1	5035	3	5035	0	0	5035	0
1395	3004	3004001	TR3004001_031023APB_FTO_142982	Bank	03/10/2023	1	381324	245	380319	1	1005	380319	0
1396	3004	3004001	TR3004001_031023FTO_142985	Bank To Cooperative	03/10/2023	1	2010	0	0	0	0	0	0
1397	3004	3004001	TR3004001_031023FTO_143005	Bank	03/10/2023	1	6060	3	6060	0	0	6060	0
1398	3004	3004001	TR3004001_031023APB_FTO_143009	Bank	03/10/2023	1	83426	44	83426	0	0	83426	0
1399	3004	3004001	TR3004001_031023APB_FTO_143168	Bank	03/10/2023	1	489993	242	485507	3	4486	485507	0
1400	3004	3004001	TR3004001_031023FTO_143171	Bank To Cooperative	03/10/2023	1	2030	0	0	0	0	0	0
1401	3004	3004001	TR3004001_031023FTO_143181	Bank	03/10/2023	1	6220	3	6220	0	0	6220	0
1402	3004	3004001	TR3004001_031023FTO_143205	Bank	03/10/2023	1	9836	5	9836	0	0	9836	0
1403	3004	3004001	TR3004001_031023APB_FTO_143208	Bank	03/10/2023	1	228201	122	226577	1	1624	226577	0
1404	3004	3004001	TR3004001_031023FTO_143216	Bank To Cooperative	03/10/2023	1	2020	0	0	0	0	0	0
1405	3004	3004001	TR3004001_031023FTO_143323	Bank	03/10/2023	1	210	1	210	0	0	210	0
1406	3004	3004001	TR3004001_041023FTO_144047	Bank	04/10/2023	1	3390	0	0	1	3390	0	0
1407	3004	3004001	TR3004001_041023FTO_144055	Bank	04/10/2023	1	6780	3	6780	0	0	6780	0
1408	3004	3004001	TR3004001_041023APB_FTO_144064	Bank	04/10/2023	1	3390	1	3390	0	0	3390	0
1409	3004	3004001	TR3004001_041023APB_FTO_144066	Bank	04/10/2023	1	3616	1	3616	0	0	3616	0
1410	3004	3004001	TR3004001_041023APB_FTO_144070	Bank	04/10/2023	1	36160	9	20340	7	15820	20340	0
1411	3004	3004001	TR3004001_041023FTO_144080	Bank To Cooperative	04/10/2023	1	3865	0	0	0	0	0	0
1412	3004	3004001	TR3004001_041023APB_FTO_144084	Bank	04/10/2023	1	12656	4	12656	0	0	12656	0
1413	3004	3004001	TR3004001_041023APB_FTO_144118	Bank	04/10/2023	1	18984	6	18984	0	0	18984	0
1414	3004	3004001	TR3004001_041023FTO_144289	Bank	04/10/2023	1	3390	1	3390	0	0	3390	0
1415	3004	3004001	TR3004001_041023APB_FTO_144291	Bank	04/10/2023	1	167240	52	163850	1	3390	163850	0
1416	3004	3004001	TR3004001_041023FTO_144295	Bank	04/10/2023	1	4120	2	4120	0	0	4120	0
1417	3004	3004001	TR3004001_041023APB_FTO_144298	Bank	04/10/2023	1	108714	53	106684	1	2030	106684	0
1418	3004	3004001	TR3004001_041023FTO_144556	Bank	04/10/2023	1	9476	5	9476	0	0	9476	0
1419	3004	3004001	TR3004001_041023APB_FTO_144574	Bank	04/10/2023	1	248562	135	248562	0	0	248562	0
1420	3004	3004001	TR3004001_061023APB_FTO_146611	Bank	06/10/2023	1	165884	55	165884	0	0	165884	0
1421	3004	3004001	TR3004001_061023FTO_146613	Bank	06/10/2023	1	2034	1	2034	0	0	2034	0
1422	3004	3004001	TR3004001_061023APB_FTO_146841	Bank	06/10/2023	1	1582	1	1582	0	0	1582	0
1423	3004	3004001	TR3004001_071023FTO_147627	Bank	07/10/2023	1	6780	2	6780	0	0	6780	0
1424	3004	3004001	TR3004001_071023FTO_147646	Bank	07/10/2023	1	20708	9	20708	0	0	20708	0
1425	3004	3004001	TR3004001_071023APB_FTO_147744	Bank	07/10/2023	1	11300	5	11300	0	0	11300	0
1426	3004	3004001	TR3004001_071023FTO_147750	Bank To Cooperative	07/10/2023	1	6780	0	0	0	0	0	0
1427	3004	3004001	TR3004001_071023FTO_148111	Bank	07/10/2023	1	3100	2	3100	0	0	3100	0
1428	3004	3004001	TR3004001_091023FTO_148812	Bank	09/10/2023	1	12940	5	12940	0	0	12940	0
1429	3004	3004001	TR3004001_091023FTO_148827	Bank	09/10/2023	1	4060	2	4060	0	0	4060	0
1430	3004	3004001	TR3004001_091023APB_FTO_148843	Bank	09/10/2023	1	2260	1	2260	0	0	2260	0
1431	3004	3004001	TR3004001_091023APB_FTO_149037	Bank	09/10/2023	1	63150	19	63150	0	0	63150	0
1432	3004	3004001	TR3004001_091023FTO_149038	Bank	09/10/2023	1	3390	1	3390	0	0	3390	0
1433	3004	3004001	TR3004001_091023APB_FTO_149095	Bank	09/10/2023	1	77900	38	77900	0	0	77900	0
1434	3004	3004001	TR3004001_091023FTO_149264	Bank	09/10/2023	1	17700	6	15690	1	2010	15690	0
1435	3004	3004001	TR3004001_091023FTO_149270	Bank To Cooperative	09/10/2023	1	7949	0	0	0	0	0	0
1436	3004	3004001	TR3004001_091023FTO_149328	Bank	09/10/2023	1	1005	1	1005	0	0	1005	0
1437	3004	3004001	TR3004001_091023FTO_149615	Bank	09/10/2023	1	3390	1	3390	0	0	3390	0
1438	3004	3004001	TR3004001_091023FTO_149618	Bank	09/10/2023	1	4738	3	4738	0	0	4738	0
1439	3004	3004001	TR3004001_091023FTO_149619	Bank	09/10/2023	1	2010	1	2010	0	0	2010	0
1440	3004	3004001	TR3004001_091023APB_FTO_149621	Bank	09/10/2023	1	77970	24	77970	0	0	77970	0
1441	3004	3004001	TR3004001_091023APB_FTO_149623	Bank	09/10/2023	1	113918	74	111858	1	2060	111858	0
1442	3004	3004001	TR3004001_091023APB_FTO_149625	Bank	09/10/2023	1	83817	43	83817	0	0	83817	0
1443	3004	3004001	TR3004001_101023FTO_150602	Bank	10/10/2023	1	2277	2	2277	0	0	2277	0
1444	3004	3004001	TR3004001_101023APB_FTO_150609	Bank	10/10/2023	1	216053	114	214235	1	1818	214235	0
1445	3004	3004001	TR3004001_101023FTO_150613	Bank	10/10/2023	1	9000	6	9000	0	0	9000	0
1446	3004	3004001	TR3004001_101023APB_FTO_151029	Bank	10/10/2023	1	2260	1	2260	0	0	2260	0
1447	3004	3004001	TR3004001_111023APB_FTO_151478	Bank	11/10/2023	1	32800	16	32800	0	0	32800	0
1448	3004	3004001	TR3004001_111023FTO_151480	Bank	11/10/2023	1	7936	2	4998	1	2938	4998	0
1449	3004	3004001	TR3004001_111023APB_FTO_151750	Bank	11/10/2023	1	71760	46	69265	2	2495	69265	0
1450	3004	3004001	TR3004001_111023APB_FTO_151769	Bank	11/10/2023	1	175644	84	168096	4	7548	168096	0
1451	3004	3004001	TR3004001_111023FTO_151770	Bank	11/10/2023	1	5916	3	5916	0	0	5916	0
1452	3004	3004001	TR3004001_111023FTO_151774	Bank To Cooperative	11/10/2023	1	2040	0	0	0	0	0	0
1453	3004	3004001	TR3004001_111023FTO_151780	Bank To Cooperative	11/10/2023	1	2040	0	0	0	0	0	0
1454	3004	3004001	TR3004001_111023APB_FTO_151811	Bank	11/10/2023	1	79600	42	79600	0	0	79600	0
1455	3004	3004001	TR3004001_111023FTO_151813	Bank	11/10/2023	1	3980	2	3980	0	0	3980	0
1456	3004	3004001	TR3004001_111023APB_FTO_151858	Bank	11/10/2023	1	240649	193	239437	1	1212	239437	0
1457	3004	3004001	TR3004001_111023FTO_151863	Bank	11/10/2023	1	3832	3	3832	0	0	3832	0
1458	3004	3004001	TR3004001_111023FTO_151867	Bank To Cooperative	11/10/2023	1	2424	0	0	0	0	0	0
1459	3004	3004001	TR3004001_111023APB_FTO_151895	Bank	11/10/2023	1	156324	77	156324	0	0	156324	0
1460	3004	3004001	TR3004001_111023FTO_151899	Bank	11/10/2023	1	2080	1	2080	0	0	2080	0
1461	3004	3004001	TR3004001_111023APB_FTO_151980	Bank	11/10/2023	1	75645	38	75645	0	0	75645	0
1462	3004	3004001	TR3004001_111023FTO_151981	Bank	11/10/2023	1	3895	2	3895	0	0	3895	0
1463	3004	3004001	TR3004001_111023FTO_151984	Bank To Cooperative	11/10/2023	1	2080	0	0	0	0	0	0
1464	3004	3004001	TR3004001_111023FTO_152331	Bank	11/10/2023	1	42264	19	42264	0	0	42264	0
1465	3004	3004001	TR3004001_111023APB_FTO_152341	Bank	11/10/2023	1	628228	264	608568	8	19660	608568	0
1466	3004	3004001	TR3004001_111023FTO_152343	Bank To Cooperative	11/10/2023	1	2260	0	0	0	0	0	0
1467	3004	3004001	TR3004001_121023FTO_152482	Bank	12/10/2023	1	7886	4	7886	0	0	7886	0
1468	3004	3004001	TR3004001_121023APB_FTO_152817	Bank	12/10/2023	1	208789	108	208789	0	0	208789	0
1469	3004	3004001	TR3004001_121023FTO_152819	Bank	12/10/2023	1	8080	4	8080	0	0	8080	0
1470	3004	3004001	TR3004001_121023APB_FTO_152936	Bank	12/10/2023	1	321372	97	317982	1	3390	317982	0
1471	3004	3004001	TR3004001_121023FTO_152938	Bank	12/10/2023	1	13108	4	13108	0	0	13108	0
1472	3004	3004001	TR3004001_121023APB_FTO_153160	Bank	12/10/2023	1	43054	22	43054	0	0	43054	0
1473	3004	3004001	TR3004001_121023APB_FTO_153173	Bank	12/10/2023	1	130585	71	130585	0	0	130585	0
1474	3004	3004001	TR3004001_121023FTO_153178	Bank	12/10/2023	1	5740	3	5740	0	0	5740	0
1475	3004	3004001	TR3004001_121023APB_FTO_153190	Bank	12/10/2023	1	33060	10	33060	0	0	33060	0
1476	3004	3004001	TR3004001_121023APB_FTO_153231	Bank	12/10/2023	1	99214	46	94694	2	4520	94694	0
1477	3004	3004001	TR3004001_121023FTO_153236	Bank	12/10/2023	1	4068	2	4068	0	0	4068	0
1478	3004	3004001	TR3004001_121023FTO_153237	Bank To Cooperative	12/10/2023	1	2034	0	0	0	0	0	0
1479	3004	3004001	TR3004001_121023APB_FTO_153282	Bank	12/10/2023	1	261303	147	261303	0	0	261303	0
1480	3004	3004001	TR3004001_121023FTO_153285	Bank	12/10/2023	1	9282	5	9282	0	0	9282	0
1481	3004	3004001	TR3004001_121023FTO_153290	Bank	12/10/2023	1	4023	2	2196	1	1827	2196	0
1482	3004	3004001	TR3004001_121023FTO_153292	Bank To Cooperative	12/10/2023	1	10810	0	0	0	0	0	0
1483	3004	3004001	TR3004001_131023APB_FTO_153789	Bank	13/10/2023	1	125619	69	125619	0	0	125619	0
1484	3004	3004001	TR3004001_131023FTO_153792	Bank	13/10/2023	1	4040	2	4040	0	0	4040	0
1485	3004	3004001	TR3004001_131023APB_FTO_153942	Bank	13/10/2023	1	310514	147	310514	0	0	310514	0
1486	3004	3004001	TR3004001_131023FTO_153945	Bank	13/10/2023	1	2140	1	2140	0	0	2140	0
1487	3004	3004001	TR3004001_131023FTO_153947	Bank To Cooperative	13/10/2023	1	2140	0	0	0	0	0	0
1488	3004	3004001	TR3004001_131023APB_FTO_154007	Bank	13/10/2023	1	113628	56	113628	0	0	113628	0
1489	3004	3004001	TR3004001_131023FTO_154012	Bank	13/10/2023	1	2040	1	2040	0	0	2040	0
1490	3004	3004001	TR3004001_131023APB_FTO_154071	Bank	13/10/2023	1	26668	8	26668	0	0	26668	0
1491	3004	3004001	TR3004001_131023APB_FTO_154090	Bank	13/10/2023	1	330165	283	327681	2	2484	327681	0
1492	3004	3004001	TR3004001_131023FTO_154096	Bank	13/10/2023	1	4554	5	4554	0	0	4554	0
1493	3004	3004001	TR3004001_131023FTO_154098	Bank To Cooperative	13/10/2023	1	1242	0	0	0	0	0	0
1494	3004	3004001	TR3004001_131023APB_FTO_154112	Bank	13/10/2023	1	89082	46	89082	0	0	89082	0
1495	3004	3004001	TR3004001_131023FTO_154115	Bank	13/10/2023	1	6060	3	6060	0	0	6060	0
1496	3004	3004001	TR3004001_131023APB_FTO_154184	Bank	13/10/2023	1	171899	90	169849	1	2050	169849	0
1497	3004	3004001	TR3004001_131023FTO_154188	Bank	13/10/2023	1	5768	3	5768	0	0	5768	0
1498	3004	3004001	TR3004001_131023APB_FTO_154367	Bank	13/10/2023	1	142584	61	135804	3	6780	135804	0
1499	3004	3004001	TR3004001_131023FTO_154371	Bank	13/10/2023	1	9040	4	9040	0	0	9040	0
1500	3004	3004001	TR3004001_131023FTO_154372	Bank To Cooperative	13/10/2023	1	2260	0	0	0	0	0	0
1501	3004	3004001	TR3004001_131023FTO_154394	Bank	13/10/2023	1	2030	1	2030	0	0	2030	0
1502	3004	3004001	TR3004001_131023APB_FTO_154397	Bank	13/10/2023	1	198070	100	198070	0	0	198070	0
1503	3004	3004001	TR3004001_131023APB_FTO_154511	Bank	13/10/2023	1	13108	6	13108	0	0	13108	0
1504	3004	3004001	TR3004001_131023FTO_154578	Bank	13/10/2023	1	3207	1	1407	1	1800	1407	0
1505	3004	3004001	TR3004001_131023APB_FTO_154598	Bank	13/10/2023	1	575180	305	572135	2	3045	572135	0
1506	3004	3004001	TR3004001_131023FTO_154671	Bank	13/10/2023	1	7504	4	7504	0	0	7504	0
1507	3004	3004001	TR3004001_131023APB_FTO_154674	Bank	13/10/2023	1	138166	75	138166	0	0	138166	0
1508	3004	3004001	TR3004001_131023FTO_154678	Bank To Cooperative	13/10/2023	1	2030	0	0	0	0	0	0
1509	3004	3004001	TR3004001_131023FTO_154722	Bank	13/10/2023	1	337416	158	337416	0	0	337416	0
1510	3004	3004001	TR3004001_131023APB_FTO_154743	Bank	13/10/2023	1	470140	211	463540	3	6600	463540	0
1511	3004	3004001	TR3004001_131023APB_FTO_154757	Bank	13/10/2023	1	75190	77	74366	1	824	74366	0
1512	3004	3004001	TR3004001_131023FTO_154770	Bank To Cooperative	13/10/2023	1	50600	0	0	0	0	0	0
1513	3004	3004001	TR3004001_131023FTO_154775	Bank To Cooperative	13/10/2023	1	1030	0	0	0	0	0	0
1514	3004	3004001	TR3004001_141023FTO_155095	Bank	14/10/2023	1	4080	2	4080	0	0	4080	0
1515	3004	3004001	TR3004001_141023APB_FTO_155096	Bank	14/10/2023	1	181049	90	181049	0	0	181049	0
1516	3004	3004001	TR3004001_141023FTO_155097	Bank To Cooperative	14/10/2023	1	14220	0	0	0	0	0	0
1517	3004	3004001	TR3004001_141023FTO_155098	Bank	14/10/2023	1	2010	1	2010	0	0	2010	0
1518	3004	3004001	TR3004001_141023FTO_155099	Bank	14/10/2023	1	4100	2	4100	0	0	4100	0
1519	3004	3004001	TR3004001_141023APB_FTO_155100	Bank	14/10/2023	1	81180	42	81180	0	0	81180	0
1520	3004	3004001	TR3004001_141023FTO_155101	Bank To Cooperative	14/10/2023	1	2050	0	0	0	0	0	0
1521	3004	3004001	TR3004001_141023FTO_155154	Bank	14/10/2023	1	11800	6	11800	0	0	11800	0
1522	3004	3004001	TR3004001_141023APB_FTO_155157	Bank	14/10/2023	1	387600	202	387600	0	0	387600	0
1523	3004	3004001	TR3004001_141023FTO_155159	Bank To Cooperative	14/10/2023	1	9800	0	0	0	0	0	0
1524	3004	3004001	TR3004001_151023FTO_155381	Bank	15/10/2023	1	9878	5	9878	0	0	9878	0
1525	3004	3004001	TR3004001_151023APB_FTO_155382	Bank	15/10/2023	1	93208	45	86902	3	6306	86902	0
1526	3004	3004001	TR3004001_151023APB_FTO_155383	Bank	15/10/2023	1	74000	37	74000	0	0	74000	0
1527	3004	3004001	TR3004001_151023FTO_155385	Bank	15/10/2023	1	2050	1	2050	0	0	2050	0
1528	3004	3004001	TR3004001_151023APB_FTO_155386	Bank	15/10/2023	1	138630	67	138630	0	0	138630	0
1529	3004	3004001	TR3004001_151023FTO_155387	Bank To Cooperative	15/10/2023	1	2050	0	0	0	0	0	0
1530	3004	3004001	TR3004001_151023FTO_155388	Bank	15/10/2023	1	2000	1	2000	0	0	2000	0
1531	3004	3004001	TR3004001_151023FTO_155389	Bank To Cooperative	15/10/2023	1	3390	0	0	0	0	0	0
1532	3004	3004001	TR3004001_151023FTO_155392	Bank	15/10/2023	1	10210	5	10210	0	0	10210	0
1533	3004	3004001	TR3004001_151023APB_FTO_155393	Bank	15/10/2023	1	570683	283	568663	1	2020	568663	0
1534	3004	3004001	TR3004001_151023FTO_155394	Bank To Cooperative	15/10/2023	1	10150	0	0	0	0	0	0
1535	3004	3004001	TR3004001_161023APB_FTO_155593	Bank	16/10/2023	1	20140	11	20140	0	0	20140	0
1536	3004	3004001	TR3004001_161023APB_FTO_155874	Bank	16/10/2023	1	366068	150	364058	1	2010	364058	0
1537	3004	3004001	TR3004001_161023FTO_155878	Bank	16/10/2023	1	3390	1	3390	0	0	3390	0
1538	3004	3004001	TR3004001_161023FTO_155881	Bank	16/10/2023	1	5481	3	5481	0	0	5481	0
1539	3004	3004001	TR3004001_161023FTO_155883	Bank	16/10/2023	1	6070	3	6070	0	0	6070	0
1540	3004	3004001	TR3004001_161023FTO_155886	Bank To Cooperative	16/10/2023	1	4110	0	0	0	0	0	0
1541	3004	3004001	TR3004001_161023APB_FTO_155909	Bank	16/10/2023	1	49735	28	47908	1	1827	47908	0
1542	3004	3004001	TR3004001_161023APB_FTO_156050	Bank	16/10/2023	1	106724	55	106724	0	0	106724	0
1543	3004	3004001	TR3004001_161023APB_FTO_156052	Bank	16/10/2023	1	6780	3	6780	0	0	6780	0
1544	3004	3004001	TR3004001_161023APB_FTO_156055	Bank	16/10/2023	1	19888	8	19888	0	0	19888	0
1545	3004	3004001	TR3004001_161023APB_FTO_156058	Bank	16/10/2023	1	4746	2	4746	0	0	4746	0
1546	3004	3004001	TR3004001_161023FTO_156061	Bank	16/10/2023	1	7006	2	4746	1	2260	4746	0
1547	3004	3004001	TR3004001_161023APB_FTO_156114	Bank	16/10/2023	1	121136	53	118876	1	2260	118876	0
1548	3004	3004001	TR3004001_161023FTO_156118	Bank	16/10/2023	1	6780	3	6780	0	0	6780	0
1549	3004	3004001	TR3004001_161023APB_FTO_156169	Bank	16/10/2023	1	114000	60	112000	1	2000	112000	0
1550	3004	3004001	TR3004001_161023FTO_156170	Bank	16/10/2023	1	2000	1	2000	0	0	2000	0
1551	3004	3004001	TR3004001_161023FTO_156175	Bank To Cooperative	16/10/2023	1	2000	0	0	0	0	0	0
1552	3004	3004001	TR3004001_161023APB_FTO_156215	Bank	16/10/2023	1	95274	50	95274	0	0	95274	0
1553	3004	3004001	TR3004001_161023APB_FTO_156235	Bank	16/10/2023	1	67800	30	67800	0	0	67800	0
1554	3004	3004001	TR3004001_161023APB_FTO_156273	Bank	16/10/2023	1	327210	178	327210	0	0	327210	0
1555	3004	3004001	TR3004001_161023FTO_156275	Bank	16/10/2023	1	5655	3	5655	0	0	5655	0
1556	3004	3004001	TR3004001_161023APB_FTO_156463	Bank	16/10/2023	1	122132	56	117942	2	4190	117942	0
1557	3004	3004001	TR3004001_161023FTO_156466	Bank	16/10/2023	1	2948	2	2948	0	0	2948	0
1558	3004	3004001	TR3004001_181023APB_FTO_159067	Bank	18/10/2023	1	6328	2	6328	0	0	6328	0
1559	3004	3004001	TR3004001_181023APB_FTO_159433	Bank	18/10/2023	1	16960	8	16960	0	0	16960	0
1560	3004	3004001	TR3004001_191023FTO_160419	Bank	19/10/2023	1	6550	2	4290	1	2260	4290	0
1561	3004	3004001	TR3004001_191023APB_FTO_160423	Bank	19/10/2023	1	486835	229	486835	0	0	486835	0
1562	3004	3004001	TR3004001_191023APB_FTO_160426	Bank	19/10/2023	1	1808	2	1808	0	0	1808	0
1563	3004	3004001	TR3004001_191023FTO_160428	Bank To Cooperative	19/10/2023	1	6280	0	0	0	0	0	0
1564	3004	3004001	TR3004001_191023FTO_160703	Bank	19/10/2023	1	6060	3	6060	0	0	6060	0
1565	3004	3004001	TR3004001_191023APB_FTO_160708	Bank	19/10/2023	1	249268	126	249268	0	0	249268	0
1566	3004	3004001	TR3004001_191023FTO_160710	Bank To Cooperative	19/10/2023	1	3838	0	0	0	0	0	0
1567	3004	3004001	TR3004001_191023APB_FTO_160740	Bank	19/10/2023	1	60849	40	60849	0	0	60849	0
1568	3004	3004001	TR3004001_191023APB_FTO_160744	Bank	19/10/2023	1	5580	12	5580	0	0	5580	0
1569	3004	3004001	TR3004001_191023FTO_160750	Bank	19/10/2023	1	2000	1	2000	0	0	2000	0
1570	3004	3004001	TR3004001_191023APB_FTO_160756	Bank	19/10/2023	1	46290	25	46290	0	0	46290	0
1571	3004	3004001	TR3004001_191023APB_FTO_160761	Bank	19/10/2023	1	14000	7	14000	0	0	14000	0
1572	3004	3004001	TR3004001_191023APB_FTO_160764	Bank	19/10/2023	1	14000	7	14000	0	0	14000	0
1573	3004	3004001	TR3004001_191023APB_FTO_160769	Bank	19/10/2023	1	14000	7	14000	0	0	14000	0
1574	3004	3004001	TR3004001_191023APB_FTO_160774	Bank	19/10/2023	1	12000	6	12000	0	0	12000	0
1575	3004	3004001	TR3004001_191023APB_FTO_160776	Bank	19/10/2023	1	4000	2	4000	0	0	4000	0
1576	3004	3004001	TR3004001_201023APB_FTO_161053	Bank	20/10/2023	1	160460	71	160460	0	0	160460	0
1577	3004	3004001	TR3004001_201023FTO_161055	Bank	20/10/2023	1	2260	1	2260	0	0	2260	0
1578	3004	3004001	TR3004001_201023FTO_161057	Bank To Cooperative	31/10/2023	1	9040	0	0	0	0	0	0
1579	3004	3004001	TR3004001_311023APB_FTO_162304	Bank	31/10/2023	1	443412	133	443412	0	0	443412	0
1580	3004	3004001	TR3004001_311023FTO_162305	Bank	31/10/2023	1	6780	2	6780	0	0	6780	0
1581	3004	3004001	TR3004001_311023FTO_162306	Bank To Cooperative	31/10/2023	1	3164	0	0	0	0	0	0
1582	3004	3004001	TR3004001_311023APB_FTO_162325	Bank	31/10/2023	1	70950	21	70950	0	0	70950	0
1583	3004	3004001	TR3004001_011123APB_FTO_162605	Bank	01/11/2023	1	283856	83	280466	1	3390	280466	0
1584	3004	3004001	TR3004001_011123FTO_162607	Bank	01/11/2023	1	10170	2	6780	1	3390	6780	0
1585	3004	3004001	TR3004001_011123APB_FTO_162639	Bank	01/11/2023	1	191648	53	191648	0	0	191648	0
1586	3004	3004001	TR3004001_011123FTO_162640	Bank	01/11/2023	1	18080	5	18080	0	0	18080	0
1587	3004	3004001	TR3004001_011123FTO_162641	Bank To Cooperative	01/11/2023	1	3616	0	0	0	0	0	0
1588	3004	3004001	TR3004001_011123APB_FTO_162666	Bank	01/11/2023	1	15142	4	13560	1	1582	13560	0
1589	3004	3004001	TR3004001_011123FTO_162715	Bank	01/11/2023	1	2020	1	2020	0	0	2020	0
1590	3004	3004001	TR3004001_011123FTO_162716	Bank To Cooperative	01/11/2023	1	1818	0	0	0	0	0	0
1591	3004	3004001	TR3004001_031123FTO_163114	Bank	03/11/2023	1	6780	2	6780	0	0	6780	0
1592	3004	3004001	TR3004001_031123APB_FTO_163115	Bank	03/11/2023	1	74580	22	74580	0	0	74580	0
1593	3004	3004001	TR3004001_031123APB_FTO_163116	Bank	03/11/2023	1	3616	1	3616	0	0	3616	0
1594	3004	3004001	TR3004001_071123FTO_163569	Bank To Cooperative	14/11/2023	1	3819	0	0	0	0	0	0
1595	3004	3004001	TR3004001_081123APB_FTO_163979	Bank	08/11/2023	1	13560	9	9718	4	3842	9718	0
1596	3004	3004001	TR3004001_081123FTO_163980	Bank	08/11/2023	1	1808	2	1808	0	0	1808	0
1597	3004	3004001	TR3004001_101123APB_FTO_164471	Bank	14/11/2023	1	1582	1	1582	0	0	1582	0
1598	3004	3004001	TR3004001_101123FTO_164480	Bank	14/11/2023	1	1935	1	1935	0	0	1935	0
1599	3004	3004001	TR3004001_101123APB_FTO_164483	Bank	14/11/2023	1	1582	1	1582	0	0	1582	0
1600	3004	3004001	TR3004001_101123FTO_164485	Bank	14/11/2023	1	7190	4	7190	0	0	7190	0
1601	3004	3004001	TR3004001_101123FTO_164498	Bank	14/11/2023	1	6180	3	6180	0	0	6180	0
1602	3004	3004001	TR3004001_101123FTO_164499	Bank To Cooperative	14/11/2023	1	2080	0	0	0	0	0	0
1603	3004	3004001	TR3004001_141123APB_FTO_164908	Bank	14/11/2023	1	1970	2	1970	0	0	1970	0
1604	3004	3004001	TR3004001_141123APB_FTO_164925	Bank	14/11/2023	1	4520	2	4520	0	0	4520	0
1605	3004	3004001	TR3004001_141123FTO_164977	Bank	14/11/2023	1	6060	3	6060	0	0	6060	0
1606	3004	3004001	TR3004001_141123FTO_164979	Bank	14/11/2023	1	3090	2	3090	0	0	3090	0
1607	3004	3004001	TR3004001_151123APB_FTO_165285	Bank	15/11/2023	1	54270	26	52260	1	2010	52260	0
1608	3004	3004001	TR3004001_151123FTO_165287	Bank	15/11/2023	1	2010	1	2010	0	0	2010	0
1609	3004	3004001	TR3004001_151123FTO_165289	Bank To Cooperative	15/11/2023	1	2010	0	0	0	0	0	0
1610	3004	3004001	TR3004001_151123APB_FTO_165417	Bank	15/11/2023	1	156212	87	152488	2	3724	152488	0
1611	3004	3004001	TR3004001_151123APB_FTO_165428	Bank	15/11/2023	1	145154	61	145154	0	0	145154	0
1612	3004	3004001	TR3004001_151123FTO_165429	Bank	15/11/2023	1	9944	3	7458	1	2486	7458	0
1613	3004	3004001	TR3004001_151123FTO_165430	Bank To Cooperative	15/11/2023	1	2486	0	0	0	0	0	0
1614	3004	3004001	TR3004001_161123APB_FTO_165827	Bank	16/11/2023	1	161916	89	161916	0	0	161916	0
1615	3004	3004001	TR3004001_161123APB_FTO_165828	Bank	16/11/2023	1	59360	27	57240	1	2120	57240	0
1616	3004	3004001	TR3004001_161123FTO_165831	Bank	16/11/2023	1	10094	6	10094	0	0	10094	0
1617	3004	3004001	TR3004001_161123FTO_165832	Bank	16/11/2023	1	2120	1	2120	0	0	2120	0
1618	3004	3004001	TR3004001_161123FTO_165833	Bank To Cooperative	16/11/2023	1	2060	0	0	0	0	0	0
1619	3004	3004001	TR3004001_171123APB_FTO_166136	Bank	17/11/2023	1	906386	359	896302	5	10084	896302	0
1620	3004	3004001	TR3004001_171123FTO_166137	Bank	17/11/2023	1	6780	2	6780	0	0	6780	0
1621	3004	3004001	TR3004001_171123FTO_166138	Bank To Cooperative	17/11/2023	1	13560	0	0	0	0	0	0
1622	3004	3004001	TR3004001_171123FTO_166139	Bank	17/11/2023	1	4190	2	4190	0	0	4190	0
1623	3004	3004001	TR3004001_181123APB_FTO_166341	Bank	18/11/2023	1	310134	173	310134	0	0	310134	0
1624	3004	3004001	TR3004001_181123FTO_166344	Bank	18/11/2023	1	9227	5	9227	0	0	9227	0
1625	3004	3004001	TR3004001_181123APB_FTO_166363	Bank	18/11/2023	1	94470	47	94470	0	0	94470	0
1626	3004	3004001	TR3004001_181123FTO_166365	Bank	18/11/2023	1	4020	2	4020	0	0	4020	0
1627	3004	3004001	TR3004001_181123FTO_166372	Bank To Cooperative	18/11/2023	1	2010	0	0	0	0	0	0
1628	3004	3004001	TR3004001_181123APB_FTO_166379	Bank	18/11/2023	1	28702	9	28702	0	0	28702	0
1629	3004	3004001	TR3004001_181123FTO_166381	Bank	18/11/2023	1	7972	4	7972	0	0	7972	0
1630	3004	3004001	TR3004001_181123FTO_166382	Bank To Cooperative	18/11/2023	1	1836	0	0	0	0	0	0
1631	3004	3004001	TR3004001_181123FTO_166393	Bank To Cooperative	18/11/2023	1	6972	0	0	0	0	0	0
1632	3004	3004001	TR3004001_181123APB_FTO_166401	Bank	18/11/2023	1	219487	108	219487	0	0	219487	0
1633	3004	3004001	TR3004001_181123FTO_166403	Bank	18/11/2023	1	2050	1	2050	0	0	2050	0
1634	3004	3004001	TR3004001_181123FTO_166404	Bank To Cooperative	18/11/2023	1	4080	0	0	0	0	0	0
1635	3004	3004001	TR3004001_181123APB_FTO_166426	Bank	18/11/2023	1	108254	49	108254	0	0	108254	0
1636	3004	3004001	TR3004001_181123FTO_166427	Bank	18/11/2023	1	2260	1	2260	0	0	2260	0
1637	3004	3004001	TR3004001_181123APB_FTO_166457	Bank	18/11/2023	1	116713	71	116713	0	0	116713	0
1638	3004	3004001	TR3004001_181123FTO_166461	Bank	18/11/2023	1	5636	3	5636	0	0	5636	0
1639	3004	3004001	TR3004001_181123FTO_166463	Bank To Cooperative	18/11/2023	1	1809	0	0	0	0	0	0
1640	3004	3004001	TR3004001_181123APB_FTO_166486	Bank	18/11/2023	1	318660	96	318660	0	0	318660	0
1641	3004	3004001	TR3004001_181123APB_FTO_166498	Bank	18/11/2023	1	58491	34	58491	0	0	58491	0
1642	3004	3004001	TR3004001_181123FTO_166499	Bank To Cooperative	18/11/2023	1	1407	0	0	0	0	0	0
1643	3004	3004001	TR3004001_201123APB_FTO_166796	Bank	20/11/2023	1	19888	6	19888	0	0	19888	0
1644	3004	3004001	TR3004001_201123APB_FTO_166834	Bank	20/11/2023	1	133068	40	133068	0	0	133068	0
1645	3004	3004001	TR3004001_201123FTO_166836	Bank	20/11/2023	1	3390	1	3390	0	0	3390	0
1646	3004	3004001	TR3004001_201123FTO_166837	Bank	20/11/2023	1	1242	1	1242	0	0	1242	0
1647	3004	3004001	TR3004001_201123APB_FTO_167230	Bank	20/11/2023	1	278684	142	278684	0	0	278684	0
1648	3004	3004001	TR3004001_201123APB_FTO_167271	Bank	20/11/2023	1	16950	5	16950	0	0	16950	0
1649	3004	3004001	TR3004001_211123APB_FTO_167509	Bank	21/11/2023	1	297234	152	291826	3	5408	291826	0
1650	3004	3004001	TR3004001_211123FTO_167511	Bank	21/11/2023	1	9746	5	9746	0	0	9746	0
1651	3004	3004001	TR3004001_211123APB_FTO_167513	Bank	21/11/2023	1	58308	18	58308	0	0	58308	0
1652	3004	3004001	TR3004001_211123APB_FTO_167833	Bank	21/11/2023	1	19920	6	19920	0	0	19920	0
1653	3004	3004001	TR3004001_211123APB_FTO_167835	Bank	21/11/2023	1	82812	42	82812	0	0	82812	0
1654	3004	3004001	TR3004001_211123FTO_167836	Bank To Cooperative	21/11/2023	1	6030	0	0	0	0	0	0
1655	3004	3004001	TR3004001_211123APB_FTO_167848	Bank	21/11/2023	1	189840	56	189840	0	0	189840	0
1656	3004	3004001	TR3004001_211123FTO_167852	Bank	21/11/2023	1	6780	2	6780	0	0	6780	0
1657	3004	3004001	TR3004001_211123APB_FTO_167863	Bank	21/11/2023	1	101050	49	101050	0	0	101050	0
1658	3004	3004001	TR3004001_221123APB_FTO_168179	Bank	22/11/2023	1	204397	105	204397	0	0	204397	0
1659	3004	3004001	TR3004001_221123FTO_168180	Bank	22/11/2023	1	3913	2	3913	0	0	3913	0
1660	3004	3004001	TR3004001_221123APB_FTO_168216	Bank	22/11/2023	1	114914	73	114914	0	0	114914	0
1661	3004	3004001	TR3004001_221123FTO_168217	Bank	22/11/2023	1	2856	2	2856	0	0	2856	0
1662	3004	3004001	TR3004001_221123APB_FTO_168380	Bank	22/11/2023	1	139894	39	139894	0	0	139894	0
1663	3004	3004001	TR3004001_221123FTO_168382	Bank	22/11/2023	1	10848	3	10848	0	0	10848	0
1664	3004	3004001	TR3004001_221123APB_FTO_168412	Bank	22/11/2023	1	297452	117	297452	0	0	297452	0
1665	3004	3004001	TR3004001_221123FTO_168414	Bank	22/11/2023	1	3300	1	3300	0	0	3300	0
1666	3004	3004001	TR3004001_221123APB_FTO_168418	Bank	22/11/2023	1	101379	47	95349	3	6030	95349	0
1667	3004	3004001	TR3004001_221123FTO_168419	Bank	22/11/2023	1	8120	4	8120	0	0	8120	0
1668	3004	3004001	TR3004001_221123FTO_168420	Bank To Cooperative	22/11/2023	1	8040	0	0	0	0	0	0
1669	3004	3004001	TR3004001_221123FTO_168440	Bank	22/11/2023	1	2110	1	2110	0	0	2110	0
1670	3004	3004001	TR3004001_221123APB_FTO_168443	Bank	22/11/2023	1	79338	42	79338	0	0	79338	0
1671	3004	3004001	TR3004001_231123APB_FTO_168765	Bank	23/11/2023	1	81360	26	81360	0	0	81360	0
1672	3004	3004001	TR3004001_231123APB_FTO_168856	Bank	23/11/2023	1	3490	2	3490	0	0	3490	0
1673	3004	3004001	TR3004001_231123FTO_168857	Bank	23/11/2023	1	3300	0	0	1	3300	0	0
1674	3004	3004001	TR3004001_231123FTO_168898	Bank	23/11/2023	1	1845	1	1845	0	0	1845	0
1675	3004	3004001	TR3004001_231123FTO_168899	Bank	23/11/2023	1	2217	2	2217	0	0	2217	0
1676	3004	3004001	TR3004001_231123FTO_168902	Bank	23/11/2023	1	1242	1	1242	0	0	1242	0
1677	3004	3004001	TR3004001_231123FTO_168903	Bank To Cooperative	23/11/2023	1	2080	0	0	0	0	0	0
1678	3004	3004001	TR3004001_231123APB_FTO_168915	Bank	23/11/2023	1	73550	23	73550	0	0	73550	0
1679	3004	3004001	TR3004001_231123FTO_168943	Bank	23/11/2023	1	7232	3	7232	0	0	7232	0
1680	3004	3004001	TR3004001_231123APB_FTO_168946	Bank	23/11/2023	1	178378	57	174988	1	3390	174988	0
1681	3004	3004001	TR3004001_231123FTO_168949	Bank To Cooperative	23/11/2023	1	3390	0	0	0	0	0	0
1682	3004	3004001	TR3004001_241123APB_FTO_169081	Bank	24/11/2023	1	248759	95	239861	4	8898	239861	0
1683	3004	3004001	TR3004001_241123FTO_169082	Bank	24/11/2023	1	12200	4	12200	0	0	12200	0
1684	3004	3004001	TR3004001_241123FTO_169083	Bank To Cooperative	24/11/2023	1	406	0	0	0	0	0	0
1685	3004	3004001	TR3004001_241123FTO_169086	Bank	24/11/2023	1	4400	2	4400	0	0	4400	0
1686	3004	3004001	TR3004001_241123APB_FTO_169098	Bank	24/11/2023	1	678	1	678	0	0	678	0
1687	3004	3004001	TR3004001_241123APB_FTO_169100	Bank	24/11/2023	1	158236	86	158236	0	0	158236	0
1688	3004	3004001	TR3004001_241123FTO_169101	Bank	24/11/2023	1	2020	1	2020	0	0	2020	0
1689	3004	3004001	TR3004001_241123FTO_169103	Bank To Cooperative	24/11/2023	1	2050	0	0	0	0	0	0
1690	3004	3004001	TR3004001_241123APB_FTO_169176	Bank	24/11/2023	1	23730	7	23730	0	0	23730	0
1691	3004	3004001	TR3004001_241123FTO_169190	Bank	24/11/2023	1	5784	2	3724	1	2060	3724	0
1692	3004	3004001	TR3004001_241123APB_FTO_169191	Bank	24/11/2023	1	234488	130	228702	3	5786	228702	0
1693	3004	3004001	TR3004001_261123FTO_169410	Bank	26/11/2023	1	9656	4	9656	0	0	9656	0
1694	3004	3004001	TR3004001_261123APB_FTO_169411	Bank	26/11/2023	1	297100	147	297100	0	0	297100	0
1695	3004	3004001	TR3004001_261123FTO_169412	Bank To Cooperative	26/11/2023	1	12070	0	0	0	0	0	0
1696	3004	3004001	TR3004001_261123FTO_169413	Bank	26/11/2023	1	3390	1	3390	0	0	3390	0
1697	3004	3004001	TR3004001_261123APB_FTO_169414	Bank	26/11/2023	1	115760	36	115760	0	0	115760	0
1698	3004	3004001	TR3004001_261123APB_FTO_169415	Bank	26/11/2023	1	60600	31	60600	0	0	60600	0
1699	3004	3004001	TR3004001_261123FTO_169416	Bank To Cooperative	26/11/2023	1	2020	0	0	0	0	0	0
1700	3004	3004001	TR3004001_271123APB_FTO_169699	Bank	27/11/2023	1	263900	130	263900	0	0	263900	0
1701	3004	3004001	TR3004001_271123FTO_169701	Bank	27/11/2023	1	8040	4	8040	0	0	8040	0
1702	3004	3004001	TR3004001_271123FTO_169702	Bank	27/11/2023	1	9630	4	9630	0	0	9630	0
1703	3004	3004001	TR3004001_271123FTO_169703	Bank	27/11/2023	1	1005	1	1005	0	0	1005	0
1704	3004	3004001	TR3004001_271123FTO_169704	Bank To Cooperative	27/11/2023	1	2040	0	0	0	0	0	0
1705	3004	3004001	TR3004001_271123APB_FTO_169921	Bank	27/11/2023	1	273883	142	273883	0	0	273883	0
1706	3004	3004001	TR3004001_271123FTO_169922	Bank	27/11/2023	1	5940	3	5940	0	0	5940	0
1707	3004	3004001	TR3004001_271123FTO_169923	Bank	27/11/2023	1	2030	1	2030	0	0	2030	0
1708	3004	3004001	TR3004001_281123APB_FTO_170274	Bank	28/11/2023	1	2034	1	2034	0	0	2034	0
1709	3004	3004001	TR3004001_281123APB_FTO_170283	Bank	28/11/2023	1	350416	172	348306	1	2110	348306	0
1710	3004	3004001	TR3004001_281123FTO_170284	Bank To Cooperative	28/11/2023	1	2070	0	0	0	0	0	0
1711	3004	3004001	TR3004001_281123FTO_170371	Bank	28/11/2023	1	7906	4	7906	0	0	7906	0
1712	3004	3004001	TR3004001_281123APB_FTO_170373	Bank	28/11/2023	1	197037	98	193104	2	3933	193104	0
1713	3004	3004001	TR3004001_281123FTO_170405	Bank	28/11/2023	1	2020	1	2020	0	0	2020	0
1714	3004	3004001	TR3004001_281123APB_FTO_170407	Bank	28/11/2023	1	55348	28	55348	0	0	55348	0
1715	3004	3004001	TR3004001_281123APB_FTO_170423	Bank	28/11/2023	1	283856	85	283856	0	0	283856	0
1716	3004	3004001	TR3004001_281123APB_FTO_170444	Bank	28/11/2023	1	68736	22	68736	0	0	68736	0
1717	3004	3004001	TR3004001_291123APB_FTO_170856	Bank	30/11/2023	1	71884	23	68494	1	3390	68494	0
1718	3004	3004001	TR3004001_291123FTO_170857	Bank	30/11/2023	1	3390	1	3390	0	0	3390	0
1719	3004	3004001	TR3004001_291123FTO_170859	Bank	30/11/2023	1	3674	2	3674	0	0	3674	0
1720	3004	3004001	TR3004001_291123APB_FTO_170866	Bank	30/11/2023	1	30247	16	30247	0	0	30247	0
1721	3004	3004001	TR3004001_291123APB_FTO_170894	Bank	30/11/2023	1	3164	1	3164	0	0	3164	0
1722	3004	3004001	TR3004001_291123APB_FTO_170899	Bank	30/11/2023	1	64410	19	64410	0	0	64410	0
1723	3004	3004001	TR3004001_291123FTO_170900	Bank	30/11/2023	1	10170	3	10170	0	0	10170	0
1724	3004	3004001	TR3004001_291123APB_FTO_170975	Bank	30/11/2023	1	393657	230	393657	0	0	393657	0
1725	3004	3004001	TR3004001_291123FTO_170977	Bank	30/11/2023	1	7370	5	7370	0	0	7370	0
1726	3004	3004001	TR3004001_291123FTO_170978	Bank To Cooperative	30/11/2023	1	2050	0	0	0	0	0	0
1727	3004	3004001	TR3004001_291123APB_FTO_170992	Bank	30/11/2023	1	152870	76	149480	1	3390	149480	0
1728	3004	3004001	TR3004001_291123FTO_170993	Bank	30/11/2023	1	2020	1	2020	0	0	2020	0
1729	3004	3004001	TR3004001_291123FTO_170994	Bank To Cooperative	30/11/2023	1	2020	0	0	0	0	0	0
1730	3004	3004001	TR3004001_291123FTO_170997	Bank To Cooperative	30/11/2023	1	2000	0	0	0	0	0	0
1731	3004	3004001	TR3004001_301123APB_FTO_171145	Bank	30/11/2023	1	72360	39	70551	1	1809	70551	0
1732	3004	3004001	TR3004001_301123FTO_171147	Bank	30/11/2023	1	2010	1	2010	0	0	2010	0
1733	3004	3004001	TR3004001_301123FTO_171228	Bank To HO	30/11/2023	1	4200	0	0	0	0	0	0
1734	3004	3004001	TR3004001_301123APB_FTO_171441	Bank	30/11/2023	1	334047	221	326217	4	7830	326217	0
1735	3004	3004001	TR3004001_301123FTO_171442	Bank	30/11/2023	1	8664	5	6774	1	1890	6774	0
1736	3004	3004001	TR3004001_301123FTO_171443	Bank To Cooperative	30/11/2023	1	1809	0	0	0	0	0	0
1737	3004	3004001	TR3004001_301123APB_FTO_171444	Bank	30/11/2023	1	54240	15	50850	1	3390	50850	0
1738	3004	3004001	TR3004001_301123FTO_171620	Bank	30/11/2023	1	3390	1	3390	0	0	3390	0
1739	3004	3004001	TR3004001_301123APB_FTO_171623	Bank	30/11/2023	1	228930	70	228930	0	0	228930	0
1740	3004	3004001	TR3004001_301123FTO_171626	Bank To Cooperative	30/11/2023	1	6780	0	0	0	0	0	0
1741	3004	3004001	TR3004001_301123FTO_171653	Bank	30/11/2023	1	6090	3	6090	0	0	6090	0
1742	3004	3004001	TR3004001_301123APB_FTO_171656	Bank	30/11/2023	1	199391	99	199391	0	0	199391	0
1743	3004	3004001	TR3004001_301123FTO_171658	Bank To Cooperative	30/11/2023	1	9704	0	0	0	0	0	0
1744	3004	3004001	TR3004001_011223APB_FTO_172050	Bank	01/12/2023	1	136350	73	132714	2	3636	132714	0
1745	3004	3004001	TR3004001_011223FTO_172053	Bank	01/12/2023	1	3838	2	3838	0	0	3838	0
1746	3004	3004001	TR3004001_021223APB_FTO_172706	Bank	02/12/2023	1	113600	65	113600	0	0	113600	0
1747	3004	3004001	TR3004001_021223FTO_172707	Bank	02/12/2023	1	7200	4	7200	0	0	7200	0
1748	3004	3004001	TR3004001_021223APB_FTO_172710	Bank	02/12/2023	1	83927	40	83927	0	0	83927	0
1749	3004	3004001	TR3004001_021223FTO_172714	Bank To Cooperative	02/12/2023	1	2110	0	0	0	0	0	0
1750	3004	3004001	TR3004001_021223APB_FTO_172722	Bank	02/12/2023	1	73450	22	73450	0	0	73450	0
1751	3004	3004001	TR3004001_021223FTO_172751	Bank	02/12/2023	1	6050	3	6050	0	0	6050	0
1752	3004	3004001	TR3004001_021223APB_FTO_172790	Bank	02/12/2023	1	75400	42	75400	0	0	75400	0
1753	3004	3004001	TR3004001_021223FTO_172791	Bank	02/12/2023	1	3800	2	3800	0	0	3800	0
1754	3004	3004001	TR3004001_021223APB_FTO_172815	Bank	02/12/2023	1	108480	31	105090	1	3390	105090	0
1755	3004	3004001	TR3004001_021223FTO_172901	Bank	02/12/2023	1	2486	1	2486	0	0	2486	0
1756	3004	3004001	TR3004001_021223APB_FTO_172905	Bank	02/12/2023	1	19888	7	17402	1	2486	17402	0
1757	3004	3004001	TR3004001_041223APB_FTO_173176	Bank	04/12/2023	1	3390	1	3390	0	0	3390	0
1758	3004	3004001	TR3004001_041223APB_FTO_173195	Bank	04/12/2023	1	150702	80	150702	0	0	150702	0
1759	3004	3004001	TR3004001_041223FTO_173199	Bank To Cooperative	04/12/2023	1	7230	0	0	0	0	0	0
1760	3004	3004001	TR3004001_041223APB_FTO_173356	Bank	04/12/2023	1	2968	1	2968	0	0	2968	0
1761	3004	3004001	TR3004001_041223APB_FTO_173357	Bank	04/12/2023	1	200185	106	198175	1	2010	198175	0
1762	3004	3004001	TR3004001_041223FTO_173358	Bank	04/12/2023	1	2030	1	2030	0	0	2030	0
1763	3004	3004001	TR3004001_041223FTO_173360	Bank To Cooperative	04/12/2023	1	4060	0	0	0	0	0	0
1764	3004	3004001	TR3004001_041223FTO_173552	Bank	04/12/2023	1	8410	4	8410	0	0	8410	0
1765	3004	3004001	TR3004001_041223APB_FTO_173558	Bank	04/12/2023	1	355611	173	351411	2	4200	351411	0
1766	3004	3004001	TR3004001_041223FTO_173559	Bank To Cooperative	04/12/2023	1	2120	0	0	0	0	0	0
1767	3004	3004001	TR3004001_051223APB_FTO_173816	Bank	05/12/2023	1	19080	9	19080	0	0	19080	0
1768	3004	3004001	TR3004001_051223FTO_173817	Bank	05/12/2023	1	3390	1	3390	0	0	3390	0
1769	3004	3004001	TR3004001_051223APB_FTO_173917	Bank	05/12/2023	1	128100	61	128100	0	0	128100	0
1770	3004	3004001	TR3004001_051223FTO_173919	Bank	05/12/2023	1	2100	1	2100	0	0	2100	0
1771	3004	3004001	TR3004001_051223APB_FTO_173968	Bank	05/12/2023	1	76983	43	76983	0	0	76983	0
1772	3004	3004001	TR3004001_051223FTO_173971	Bank	05/12/2023	1	4020	2	4020	0	0	4020	0
1773	3004	3004001	TR3004001_051223FTO_173973	Bank	05/12/2023	1	10867	4	10867	0	0	10867	0
1774	3004	3004001	TR3004001_051223APB_FTO_174040	Bank	05/12/2023	1	23718	24	23718	0	0	23718	0
1775	3004	3004001	TR3004001_051223FTO_174042	Bank	05/12/2023	1	1005	1	1005	0	0	1005	0
1776	3004	3004001	TR3004001_051223FTO_174043	Bank To Cooperative	05/12/2023	1	1005	0	0	0	0	0	0
1777	3004	3004001	TR3004001_051223APB_FTO_174061	Bank	05/12/2023	1	248102	143	246072	1	2030	246072	0
1778	3004	3004001	TR3004001_051223APB_FTO_174076	Bank	05/12/2023	1	105924	60	105536	1	388	105536	0
1779	3004	3004001	TR3004001_051223FTO_174077	Bank	05/12/2023	1	1940	1	1940	0	0	1940	0
1780	3004	3004001	TR3004001_051223FTO_174119	Bank	05/12/2023	1	6060	3	6060	0	0	6060	0
1781	3004	3004001	TR3004001_051223APB_FTO_174122	Bank	05/12/2023	1	126048	63	124028	1	2020	124028	0
1782	3004	3004001	TR3004001_051223FTO_174123	Bank To Cooperative	05/12/2023	1	2020	0	0	0	0	0	0
1783	3004	3004001	TR3004001_061223FTO_174372	Bank	06/12/2023	1	8305	4	8305	0	0	8305	0
1784	3004	3004001	TR3004001_061223FTO_174373	Bank To Cooperative	06/12/2023	1	3636	0	0	0	0	0	0
1785	3004	3004001	TR3004001_061223APB_FTO_174483	Bank	06/12/2023	1	68880	33	68880	0	0	68880	0
1786	3004	3004001	TR3004001_061223FTO_174532	Bank	06/12/2023	1	22286	9	22286	0	0	22286	0
1787	3004	3004001	TR3004001_061223APB_FTO_174535	Bank	06/12/2023	1	387072	151	383682	1	3390	383682	0
1788	3004	3004001	TR3004001_061223APB_FTO_174542	Bank	06/12/2023	1	93063	50	93063	0	0	93063	0
1789	3004	3004001	TR3004001_061223FTO_174720	Bank To Cooperative	06/12/2023	1	2020	0	0	0	0	0	0
1790	3004	3004001	TR3004001_071223APB_FTO_175098	Bank	08/12/2023	1	60702	69	60702	0	0	60702	0
1791	3004	3004001	TR3004001_071223APB_FTO_175124	Bank	08/12/2023	1	175001	84	175001	0	0	175001	0
1792	3004	3004001	TR3004001_071223FTO_175127	Bank	08/12/2023	1	4200	2	4200	0	0	4200	0
1793	3004	3004001	TR3004001_071223APB_FTO_175152	Bank	08/12/2023	1	129243	75	129243	0	0	129243	0
1794	3004	3004001	TR3004001_071223FTO_175154	Bank	08/12/2023	1	2010	1	2010	0	0	2010	0
1795	3004	3004001	TR3004001_071223FTO_175156	Bank	08/12/2023	1	37128	19	37128	0	0	37128	0
1796	3004	3004001	TR3004001_081223APB_FTO_175433	Bank	08/12/2023	1	319200	146	306600	6	12600	306600	0
1797	3004	3004001	TR3004001_081223FTO_175434	Bank	08/12/2023	1	6300	3	6300	0	0	6300	0
1798	3004	3004001	TR3004001_081223APB_FTO_175729	Bank	08/12/2023	1	2260	1	2260	0	0	2260	0
1799	3004	3004001	TR3004001_081223APB_FTO_175735	Bank	08/12/2023	1	54270	29	54270	0	0	54270	0
1800	3004	3004001	TR3004001_081223FTO_175736	Bank	08/12/2023	1	1782	1	1782	0	0	1782	0
1801	3004	3004001	TR3004001_081223FTO_175737	Bank To Cooperative	08/12/2023	1	2396	0	0	0	0	0	0
1802	3004	3004001	TR3004001_081223APB_FTO_175751	Bank	08/12/2023	1	68800	34	66800	1	2000	66800	0
1803	3004	3004001	TR3004001_081223FTO_175756	Bank	08/12/2023	1	1800	1	1800	0	0	1800	0
1804	3004	3004001	TR3004001_111223APB_FTO_176005	Bank	11/12/2023	1	77970	36	77970	0	0	77970	0
1805	3004	3004001	TR3004001_111223FTO_176065	Bank	11/12/2023	1	186745	86	186745	0	0	186745	0
1806	3004	3004001	TR3004001_111223APB_FTO_176069	Bank	11/12/2023	1	600457	271	593827	3	6630	593827	0
1807	3004	3004001	TR3004001_111223FTO_176070	Bank To Cooperative	11/12/2023	1	44200	0	0	0	0	0	0
1808	3004	3004001	TR3004001_111223APB_FTO_176129	Bank	11/12/2023	1	60000	30	60000	0	0	60000	0
1809	3004	3004001	TR3004001_111223FTO_176132	Bank To Cooperative	11/12/2023	1	2000	0	0	0	0	0	0
1810	3004	3004001	TR3004001_111223APB_FTO_176136	Bank	11/12/2023	1	33901	18	33901	0	0	33901	0
1811	3004	3004001	TR3004001_111223FTO_176476	Bank	11/12/2023	1	2030	1	2030	0	0	2030	0
1812	3004	3004001	TR3004001_111223APB_FTO_176480	Bank	11/12/2023	1	136240	70	136240	0	0	136240	0
1813	3004	3004001	TR3004001_111223FTO_176495	Bank	11/12/2023	1	7676	4	7676	0	0	7676	0
1814	3004	3004001	TR3004001_111223APB_FTO_176499	Bank	11/12/2023	1	72420	36	72420	0	0	72420	0
1815	3004	3004001	TR3004001_111223FTO_176502	Bank To Cooperative	11/12/2023	1	4040	0	0	0	0	0	0
1816	3004	3004001	TR3004001_111223APB_FTO_176509	Bank	11/12/2023	1	18360	9	18360	0	0	18360	0
1817	3004	3004001	TR3004001_111223APB_FTO_176516	Bank	11/12/2023	1	93558	45	89498	2	4060	89498	0
1818	3004	3004001	TR3004001_111223FTO_176518	Bank To Cooperative	11/12/2023	1	2040	0	0	0	0	0	0
1819	3004	3004001	TR3004001_121223FTO_177066	Bank	12/12/2023	1	7070	4	7070	0	0	7070	0
1820	3004	3004001	TR3004001_121223APB_FTO_177067	Bank	12/12/2023	1	160590	87	160590	0	0	160590	0
1821	3004	3004001	TR3004001_121223FTO_177292	Bank	12/12/2023	1	2030	1	2030	0	0	2030	0
1822	3004	3004001	TR3004001_121223APB_FTO_177294	Bank	12/12/2023	1	130511	61	130511	0	0	130511	0
1823	3004	3004001	TR3004001_121223FTO_177296	Bank To Cooperative	12/12/2023	1	2030	0	0	0	0	0	0
1824	3004	3004001	TR3004001_121223FTO_177298	Bank	12/12/2023	1	6320	3	6320	0	0	6320	0
1825	3004	3004001	TR3004001_121223APB_FTO_177302	Bank	12/12/2023	1	128338	62	124328	2	4010	124328	0
1826	3004	3004001	TR3004001_131223APB_FTO_177456	Bank	13/12/2023	1	5424	2	5424	0	0	5424	0
1827	3004	3004001	TR3004001_131223APB_FTO_177502	Bank	13/12/2023	1	6780	6	6780	0	0	6780	0
1828	3004	3004001	TR3004001_131223FTO_177663	Bank	13/12/2023	1	1836	1	1836	0	0	1836	0
1829	3004	3004001	TR3004001_131223APB_FTO_177665	Bank	13/12/2023	1	73236	39	73236	0	0	73236	0
1830	3004	3004001	TR3004001_131223FTO_177895	Bank	13/12/2023	1	2260	2	2260	0	0	2260	0
1831	3004	3004001	TR3004001_131223APB_FTO_177896	Bank	13/12/2023	1	6570	6	6570	0	0	6570	0
1832	3004	3004001	TR3004001_131223FTO_177907	Bank	13/12/2023	1	6050	3	6050	0	0	6050	0
1833	3004	3004001	TR3004001_131223APB_FTO_177911	Bank	13/12/2023	1	237467	120	231467	3	6000	231467	0
1834	3004	3004001	TR3004001_131223FTO_177912	Bank To Cooperative	13/12/2023	1	4020	0	0	0	0	0	0
1835	3004	3004001	TR3004001_131223FTO_177924	Bank	13/12/2023	1	4000	2	4000	0	0	4000	0
1836	3004	3004001	TR3004001_131223APB_FTO_177925	Bank	13/12/2023	1	78000	39	78000	0	0	78000	0
1837	3004	3004001	TR3004001_131223APB_FTO_177927	Bank	13/12/2023	1	16950	5	16950	0	0	16950	0
1838	3004	3004001	TR3004001_141223APB_FTO_178196	Bank	14/12/2023	1	5424	2	5424	0	0	5424	0
1839	3004	3004001	TR3004001_141223APB_FTO_178440	Bank	14/12/2023	1	37980	18	37980	0	0	37980	0
1840	3004	3004001	TR3004001_141223FTO_178442	Bank To Cooperative	14/12/2023	1	2110	0	0	0	0	0	0
1841	3004	3004001	TR3004001_141223FTO_178443	Bank	14/12/2023	1	7810	4	7810	0	0	7810	0
1842	3004	3004001	TR3004001_141223FTO_178446	Bank To Cooperative	14/12/2023	1	3390	0	0	0	0	0	0
1843	3004	3004001	TR3004001_141223FTO_178450	Bank	14/12/2023	1	5700	3	5700	0	0	5700	0
1844	3004	3004001	TR3004001_141223APB_FTO_178457	Bank	14/12/2023	1	243648	138	241748	1	1900	241748	0
1845	3004	3004001	TR3004001_141223FTO_178470	Bank To Cooperative	14/12/2023	1	1900	0	0	0	0	0	0
1846	3004	3004001	TR3004001_141223APB_FTO_178614	Bank	14/12/2023	1	52260	26	52260	0	0	52260	0
1847	3004	3004001	TR3004001_141223FTO_178655	Bank	14/12/2023	1	4040	2	4040	0	0	4040	0
1848	3004	3004001	TR3004001_141223APB_FTO_178657	Bank	14/12/2023	1	161271	83	161271	0	0	161271	0
1849	3004	3004001	TR3004001_141223FTO_178658	Bank To Cooperative	14/12/2023	1	6090	0	0	0	0	0	0
1850	3004	3004001	TR3004001_151223FTO_178790	Bank	15/12/2023	1	10975	6	10975	0	0	10975	0
1851	3004	3004001	TR3004001_151223FTO_178794	Bank To Cooperative	15/12/2023	1	2030	0	0	0	0	0	0
1852	3004	3004001	TR3004001_151223APB_FTO_178825	Bank	15/12/2023	1	472496	142	469106	1	3390	469106	0
1853	3004	3004001	TR3004001_151223FTO_178828	Bank To Cooperative	15/12/2023	1	10170	0	0	0	0	0	0
1854	3004	3004001	TR3004001_151223FTO_179038	Bank	15/12/2023	1	2010	1	2010	0	0	2010	0
1855	3004	3004001	TR3004001_151223APB_FTO_179043	Bank	15/12/2023	1	228633	94	225493	2	3140	225493	0
1856	3004	3004001	TR3004001_151223FTO_179045	Bank To Cooperative	15/12/2023	1	4020	0	0	0	0	0	0
1857	3004	3004001	TR3004001_151223FTO_179052	Bank	15/12/2023	1	14180	7	14180	0	0	14180	0
1858	3004	3004001	TR3004001_151223APB_FTO_179063	Bank	15/12/2023	1	527186	263	523096	2	4090	523096	0
1859	3004	3004001	TR3004001_151223FTO_179072	Bank To Cooperative	15/12/2023	1	10090	0	0	0	0	0	0
1860	3004	3004001	TR3004001_151223FTO_179092	Bank	15/12/2023	1	2000	1	2000	0	0	2000	0
1861	3004	3004001	TR3004001_151223APB_FTO_179093	Bank	15/12/2023	1	104000	51	102000	1	2000	102000	0
1862	3004	3004001	TR3004001_151223FTO_179094	Bank To Cooperative	15/12/2023	1	2000	0	0	0	0	0	0
1863	3004	3004001	TR3004001_161223APB_FTO_179273	Bank	16/12/2023	1	271634	107	271634	0	0	271634	0
1864	3004	3004001	TR3004001_161223FTO_179639	Bank	16/12/2023	1	11464	6	11464	0	0	11464	0
1865	3004	3004001	TR3004001_161223APB_FTO_179645	Bank	16/12/2023	1	152838	77	150778	1	2060	150778	0
1866	3004	3004001	TR3004001_161223FTO_179657	Bank	16/12/2023	1	5660	3	5660	0	0	5660	0
1867	3004	3004001	TR3004001_161223APB_FTO_179659	Bank	16/12/2023	1	120652	60	120652	0	0	120652	0
1868	3004	3004001	TR3004001_161223FTO_179664	Bank To Cooperative	16/12/2023	1	202	0	0	0	0	0	0
1869	3004	3004001	TR3004001_161223FTO_179675	Bank	16/12/2023	1	4220	2	4220	0	0	4220	0
1870	3004	3004001	TR3004001_161223APB_FTO_179677	Bank	16/12/2023	1	264688	129	260488	2	4200	260488	0
1871	3004	3004001	TR3004001_181223APB_FTO_179980	Bank	18/12/2023	1	20300	10	20300	0	0	20300	0
1872	3004	3004001	TR3004001_181223FTO_179991	Bank To Cooperative	18/12/2023	1	2030	0	0	0	0	0	0
1873	3004	3004001	TR3004001_181223FTO_180000	Bank	18/12/2023	1	2486	1	2486	0	0	2486	0
1874	3004	3004001	TR3004001_181223APB_FTO_180005	Bank	18/12/2023	1	72094	29	72094	0	0	72094	0
1875	3004	3004001	TR3004001_181223FTO_180098	Bank	18/12/2023	1	3390	1	3390	0	0	3390	0
1876	3004	3004001	TR3004001_181223APB_FTO_180099	Bank	18/12/2023	1	88140	26	88140	0	0	88140	0
1877	3004	3004001	TR3004001_181223FTO_180100	Bank To Cooperative	18/12/2023	1	3390	0	0	0	0	0	0
1878	3004	3004001	TR3004001_181223FTO_180122	Bank	18/12/2023	1	3644	2	3644	0	0	3644	0
1879	3004	3004001	TR3004001_181223APB_FTO_180127	Bank	18/12/2023	1	91173	49	87123	2	4050	87123	0
1880	3004	3004001	TR3004001_181223APB_FTO_180175	Bank	18/12/2023	1	678	1	678	0	0	678	0
1881	3004	3004001	TR3004001_181223APB_FTO_180176	Bank	18/12/2023	1	53000	25	53000	0	0	53000	0
1882	3004	3004001	TR3004001_181223FTO_180267	Bank	18/12/2023	1	2040	1	2040	0	0	2040	0
1883	3004	3004001	TR3004001_181223APB_FTO_180268	Bank	18/12/2023	1	130708	57	128222	1	2486	128222	0
1884	3004	3004001	TR3004001_181223APB_FTO_180277	Bank	18/12/2023	1	23730	7	23730	0	0	23730	0
1885	3004	3004001	TR3004001_191223FTO_180615	Bank To Cooperative	19/12/2023	1	2030	0	0	0	0	0	0
1886	3004	3004001	TR3004001_191223APB_FTO_180768	Bank	19/12/2023	1	125048	65	123676	1	1372	123676	0
1887	3004	3004001	TR3004001_201223APB_FTO_181160	Bank	20/12/2023	1	122960	58	122960	0	0	122960	0
1888	3004	3004001	TR3004001_201223APB_FTO_181220	Bank	20/12/2023	1	39550	12	39550	0	0	39550	0
1889	3004	3004001	TR3004001_201223FTO_181222	Bank	20/12/2023	1	6060	3	6060	0	0	6060	0
1890	3004	3004001	TR3004001_201223APB_FTO_181224	Bank	20/12/2023	1	145844	73	143824	1	2020	143824	0
1891	3004	3004001	TR3004001_201223FTO_181239	Bank To Cooperative	20/12/2023	1	200	0	0	0	0	0	0
1892	3004	3004001	TR3004001_201223APB_FTO_181302	Bank	20/12/2023	1	18090	9	18090	0	0	18090	0
1893	3004	3004001	TR3004001_201223FTO_181303	Bank To Cooperative	20/12/2023	1	2010	0	0	0	0	0	0
1894	3004	3004001	TR3004001_201223FTO_181496	Bank	20/12/2023	1	2030	1	2030	0	0	2030	0
1895	3004	3004001	TR3004001_201223APB_FTO_181502	Bank	20/12/2023	1	186557	97	184527	1	2030	184527	0
1896	3004	3004001	TR3004001_201223APB_FTO_181599	Bank	20/12/2023	1	1060	1	1060	0	0	1060	0
1897	3004	3004001	TR3004001_211223APB_FTO_181773	Bank	21/12/2023	1	2260	2	2260	0	0	2260	0
1898	3004	3004001	TR3004001_211223FTO_181778	Bank	21/12/2023	1	2100	1	2100	0	0	2100	0
1899	3004	3004001	TR3004001_211223APB_FTO_181779	Bank	21/12/2023	1	107100	51	107100	0	0	107100	0
1900	3004	3004001	TR3004001_211223APB_FTO_181853	Bank	21/12/2023	1	74128	23	74128	0	0	74128	0
1901	3004	3004001	TR3004001_211223FTO_181888	Bank	21/12/2023	1	3390	1	3390	0	0	3390	0
1902	3004	3004001	TR3004001_211223APB_FTO_181889	Bank	21/12/2023	1	57420	17	57420	0	0	57420	0
1903	3004	3004001	TR3004001_211223APB_FTO_181955	Bank	21/12/2023	1	190774	118	186963	2	3811	186963	0
1904	3004	3004001	TR3004001_211223APB_FTO_182122	Bank	21/12/2023	1	131970	39	131970	0	0	131970	0
1905	3004	3004001	TR3004001_211223FTO_182124	Bank To Cooperative	21/12/2023	1	3150	0	0	0	0	0	0
1906	3004	3004001	TR3004001_211223APB_FTO_182126	Bank	21/12/2023	1	56280	29	56280	0	0	56280	0
1907	3004	3004001	TR3004001_221223FTO_182585	Bank	22/12/2023	1	5170	1	2020	1	3150	2020	0
1908	3004	3004001	TR3004001_221223APB_FTO_182596	Bank	22/12/2023	1	587295	271	580995	2	6300	580995	0
1909	3004	3004001	TR3004001_221223FTO_182603	Bank To Cooperative	22/12/2023	1	4040	0	0	0	0	0	0
1910	3004	3004001	TR3004001_221223FTO_182637	Bank	22/12/2023	1	904	1	904	0	0	904	0
1911	3004	3004001	TR3004001_221223APB_FTO_182640	Bank	22/12/2023	1	23956	11	23956	0	0	23956	0
1912	3004	3004001	TR3004001_221223APB_FTO_182666	Bank	22/12/2023	1	361886	172	357846	2	4040	357846	0
1913	3004	3004001	TR3004001_251223FTO_182840	Bank	25/12/2023	1	2020	1	2020	0	0	2020	0
1914	3004	3004001	TR3004001_251223APB_FTO_182841	Bank	25/12/2023	1	70498	35	68478	1	2020	68478	0
1915	3004	3004001	TR3004001_261223FTO_183096	Bank	26/12/2023	1	6300	3	6300	0	0	6300	0
1916	3004	3004001	TR3004001_261223APB_FTO_183100	Bank	26/12/2023	1	249900	115	241500	4	8400	241500	0
1917	3004	3004001	TR3004001_261223FTO_183574	Bank	26/12/2023	1	14480	8	14480	0	0	14480	0
1918	3004	3004001	TR3004001_261223APB_FTO_183577	Bank	26/12/2023	1	94720	51	94720	0	0	94720	0
1919	3004	3004001	TR3004001_261223FTO_183581	Bank To Cooperative	26/12/2023	1	4040	0	0	0	0	0	0
1920	3004	3004001	TR3004001_261223APB_FTO_183607	Bank	26/12/2023	1	19500	6	19500	0	0	19500	0
1921	3004	3004001	TR3004001_261223FTO_183609	Bank To Cooperative	26/12/2023	1	3390	0	0	0	0	0	0
1922	3004	3004001	TR3004001_261223FTO_183633	Bank	26/12/2023	1	9426	5	9426	0	0	9426	0
1923	3004	3004001	TR3004001_261223APB_FTO_183636	Bank	26/12/2023	1	362620	201	360670	1	1950	360670	0
1924	3004	3004001	TR3004001_271223APB_FTO_184053	Bank	27/12/2023	1	74200	38	72400	1	1800	72400	0
1925	3004	3004001	TR3004001_271223FTO_184055	Bank	27/12/2023	1	4000	2	4000	0	0	4000	0
1926	3004	3004001	TR3004001_271223APB_FTO_184057	Bank	27/12/2023	1	52780	26	52780	0	0	52780	0
1927	3004	3004001	TR3004001_271223FTO_184059	Bank	27/12/2023	1	2030	1	2030	0	0	2030	0
1928	3004	3004001	TR3004001_271223FTO_184061	Bank To Cooperative	27/12/2023	1	2030	0	0	0	0	0	0
1929	3004	3004001	TR3004001_271223APB_FTO_184065	Bank	27/12/2023	1	81900	39	81900	0	0	81900	0
1930	3004	3004001	TR3004001_271223APB_FTO_184089	Bank	27/12/2023	1	112909	56	111019	1	1890	111019	0
1931	3004	3004001	TR3004001_271223FTO_184091	Bank	27/12/2023	1	6300	3	6300	0	0	6300	0
1932	3004	3004001	TR3004001_271223APB_FTO_184100	Bank	27/12/2023	1	213836	123	213836	0	0	213836	0
1933	3004	3004001	TR3004001_271223FTO_184101	Bank	27/12/2023	1	5096	3	5096	0	0	5096	0
1934	3004	3004001	TR3004001_271223APB_FTO_184227	Bank	27/12/2023	1	218611	120	216551	1	2060	216551	0
1935	3004	3004001	TR3004001_271223FTO_184230	Bank	27/12/2023	1	12762	7	12762	0	0	12762	0
1936	3004	3004001	TR3004001_271223FTO_184232	Bank To Cooperative	27/12/2023	1	1236	0	0	0	0	0	0
1937	3004	3004001	TR3004001_281223APB_FTO_184588	Bank	29/12/2023	1	82764	40	82764	0	0	82764	0
1938	3004	3004001	TR3004001_281223APB_FTO_184643	Bank	29/12/2023	1	91530	27	91530	0	0	91530	0
1939	3004	3004001	TR3004001_281223APB_FTO_184905	Bank	29/12/2023	1	161884	87	161884	0	0	161884	0
1940	3004	3004001	TR3004001_281223FTO_184907	Bank	29/12/2023	1	5184	3	5184	0	0	5184	0
1941	3004	3004001	TR3004001_291223APB_FTO_185173	Bank	29/12/2023	1	120270	56	118160	1	2110	118160	0
1942	3004	3004001	TR3004001_291223FTO_185176	Bank	29/12/2023	1	6330	3	6330	0	0	6330	0
1943	3004	3004001	TR3004001_291223APB_FTO_185378	Bank	29/12/2023	1	136966	50	131230	2	5736	131230	0
1944	3004	3004001	TR3004001_291223FTO_185380	Bank	29/12/2023	1	8362	3	8362	0	0	8362	0
1945	3004	3004001	TR3004001_291223FTO_185385	Bank	29/12/2023	1	3390	1	3390	0	0	3390	0
1946	3004	3004001	TR3004001_301223APB_FTO_185614	Bank	30/12/2023	1	35708	16	35708	0	0	35708	0
1947	3004	3004001	TR3004001_301223APB_FTO_185644	Bank	30/12/2023	1	163114	71	161084	1	2030	161084	0
1948	3004	3004001	TR3004001_301223FTO_185645	Bank	30/12/2023	1	2030	1	2030	0	0	2030	0
1949	3004	3004001	TR3004001_301223FTO_185647	Bank To Cooperative	30/12/2023	1	4060	0	0	0	0	0	0
1950	3004	3004001	TR3004001_301223APB_FTO_185662	Bank	30/12/2023	1	302888	170	299454	2	3434	299454	0
1951	3004	3004001	TR3004001_301223FTO_185665	Bank	30/12/2023	1	5434	3	5434	0	0	5434	0
1952	3004	3004001	TR3004001_301223FTO_185667	Bank To Cooperative	30/12/2023	1	8020	0	0	0	0	0	0
1953	3004	3004001	TR3004001_301223APB_FTO_185676	Bank	30/12/2023	1	3150	1	3150	0	0	3150	0
1954	3004	3004001	TR3004001_301223APB_FTO_185777	Bank	30/12/2023	1	194166	103	194166	0	0	194166	0
1955	3004	3004001	TR3004001_301223FTO_185778	Bank	30/12/2023	1	8040	4	8040	0	0	8040	0
1956	3004	3004001	TR3004001_301223APB_FTO_186093	Bank	30/12/2023	1	124278	69	124278	0	0	124278	0
1957	3004	3004001	TR3004001_301223FTO_186097	Bank To Cooperative	30/12/2023	1	4040	0	0	0	0	0	0
1958	3004	3004001	TR3004001_010124FTO_186469	Bank	01/01/2024	1	171520	78	171520	0	0	171520	0
1959	3004	3004001	TR3004001_010124APB_FTO_186478	Bank	01/01/2024	1	768960	347	762360	3	6600	762360	0
1960	3004	3004001	TR3004001_010124FTO_186479	Bank To Cooperative	01/01/2024	1	55000	0	0	0	0	0	0
1961	3004	3004001	TR3004001_010124APB_FTO_186539	Bank	01/01/2024	1	61160	28	61160	0	0	61160	0
1962	3004	3004001	TR3004001_020124APB_FTO_186757	Bank	02/01/2024	1	99470	52	99470	0	0	99470	0
1963	3004	3004001	TR3004001_020124APB_FTO_186852	Bank	02/01/2024	1	130414	66	128641	1	1773	128641	0
1964	3004	3004001	TR3004001_020124APB_FTO_186957	Bank	02/01/2024	1	93464	46	91424	1	2040	91424	0
1965	3004	3004001	TR3004001_040124APB_FTO_187660	Bank	04/01/2024	1	71000	38	71000	0	0	71000	0
1966	3004	3004001	TR3004001_050124APB_FTO_187849	Bank	05/01/2024	1	41584	21	41584	0	0	41584	0
1967	3004	3004001	TR3004001_060124APB_FTO_188186	Bank	06/01/2024	1	84200	47	82400	1	1800	82400	0
1968	3004	3004001	TR3004001_090124APB_FTO_188846	Bank	09/01/2024	1	83160	44	83160	0	0	83160	0
1969	3004	3004001	TR3004001_090124APB_FTO_188848	Bank	09/01/2024	1	415000	227	407720	4	7280	407720	0
1970	3004	3004001	TR3004001_110124APB_FTO_189557	Bank	11/01/2024	1	36360	18	34340	1	2020	34340	0
1971	3004	3004001	TR3004001_160124APB_FTO_189987	Bank	16/01/2024	1	93400	49	93400	0	0	93400	0
1972	3004	3004001	TR3004001_160124APB_FTO_190073	Bank	16/01/2024	1	207964	111	207964	0	0	207964	0
1973	3004	3004001	TR3004001_170124APB_FTO_190448	Bank	17/01/2024	1	32996	15	32996	0	0	32996	0
1974	3004	3004001	TR3004001_170124APB_FTO_190453	Bank	17/01/2024	1	37968	19	37968	0	0	37968	0
1975	3004	3004001	TR3004001_170124APB_FTO_190512	Bank	17/01/2024	1	50184	42	48960	1	1224	48960	0
1976	3004	3004001	TR3004001_170124APB_FTO_190515	Bank	17/01/2024	1	99156	53	95318	2	3838	95318	0
1977	3004	3004001	TR3004001_180124APB_FTO_190900	Bank	18/01/2024	1	85665	47	85665	0	0	85665	0
1978	3004	3004001	TR3004001_180124APB_FTO_190911	Bank	18/01/2024	1	196532	98	192580	2	3952	192580	0
1979	3004	3004001	TR3004001_180124APB_FTO_190928	Bank	18/01/2024	1	212894	77	209744	1	3150	209744	0
1980	3004	3004001	TR3004001_180124APB_FTO_190931	Bank	18/01/2024	1	16950	6	16950	0	0	16950	0
1981	3004	3004001	TR3004001_180124APB_FTO_191002	Bank	18/01/2024	1	11670	5	11670	0	0	11670	0
1982	3004	3004001	TR3004001_190124APB_FTO_191303	Bank	19/01/2024	1	277384	110	275344	1	2040	275344	0
1983	3004	3004001	TR3004001_200124APB_FTO_191554	Bank	20/01/2024	1	80388	41	80388	0	0	80388	0
1984	3004	3004001	TR3004001_200124APB_FTO_191556	Bank	20/01/2024	1	33690	15	33690	0	0	33690	0
1985	3004	3004001	TR3004001_200124APB_FTO_191559	Bank	20/01/2024	1	145275	78	145275	0	0	145275	0
1986	3004	3004001	TR3004001_240124APB_FTO_192034	Bank	25/01/2024	1	42016	23	42016	0	0	42016	0
1987	3004	3004001	TR3004001_240124APB_FTO_192046	Bank	25/01/2024	1	165844	52	165844	0	0	165844	0
1988	3004	3004001	TR3004001_250124APB_FTO_192344	Bank	25/01/2024	1	152550	45	152550	0	0	152550	0
1989	3004	3004001	TR3004001_250124APB_FTO_192352	Bank	25/01/2024	1	374934	115	371544	1	3390	371544	0
1990	3004	3004001	TR3004001_250124FTO_192356	Bank To Cooperative	31/01/2024	1	5208	0	0	0	0	0	0
1991	3004	3004001	TR3004001_290124APB_FTO_192819	Bank	31/01/2024	1	32160	16	32160	0	0	32160	0
1992	3004	3004001	TR3004001_290124FTO_192830	Bank	31/01/2024	1	14088	6	14088	0	0	14088	0
1993	3004	3004001	TR3004001_290124FTO_192832	Bank To Cooperative	31/01/2024	1	1890	0	0	0	0	0	0
1994	3004	3004001	TR3004001_300124FTO_193214	Bank	31/01/2024	1	2846	2	2846	0	0	2846	0
1995	3004	3004001	TR3004001_300124FTO_193215	Bank	31/01/2024	1	3960	2	3960	0	0	3960	0
1996	3004	3004001	TR3004001_300124FTO_193300	Bank To Cooperative	31/01/2024	1	2030	0	0	0	0	0	0
1997	3004	3004001	TR3004001_010224APB_FTO_194015	Bank	03/02/2024	1	78376	46	76558	1	1818	76558	0
1998	3004	3004001	TR3004001_020224FTO_194291	Bank	03/02/2024	1	3390	1	3390	0	0	3390	0
1999	3004	3004001	TR3004001_020224FTO_194292	Bank	03/02/2024	1	1980	1	1980	0	0	1980	0
2000	3004	3004001	TR3004001_020224FTO_194294	Bank To Cooperative	03/02/2024	1	3390	0	0	0	0	0	0
2001	3004	3004001	TR3004001_020224FTO_194296	Bank	03/02/2024	1	15404	8	15404	0	0	15404	0
2002	3004	3004001	TR3004001_030224FTO_194362	Bank	03/02/2024	1	3390	1	3390	0	0	3390	0
2003	3004	3004001	TR3004001_030224APB_FTO_194507	Bank	03/02/2024	1	79312	31	79312	0	0	79312	0
2004	3004	3004001	TR3004001_030224FTO_194511	Bank	03/02/2024	1	6780	0	0	2	6780	0	0
2005	3004	3004001	TR3004001_030224FTO_194603	Bank	03/02/2024	1	2120	1	2120	0	0	2120	0
2006	3004	3004001	TR3004001_050224APB_FTO_194714	Bank	05/02/2024	1	69144	45	69144	0	0	69144	0
2007	3004	3004001	TR3004001_050224APB_FTO_194949	Bank	05/02/2024	1	21122	12	21122	0	0	21122	0
2008	3004	3004001	TR3004001_060224FTO_195046	Bank	06/02/2024	1	1809	1	1809	0	0	1809	0
2009	3004	3004001	TR3004001_060224APB_FTO_195110	Bank	06/02/2024	1	110210	75	107326	2	2884	107326	0
2010	3004	3004001	TR3004001_060224APB_FTO_195186	Bank	06/02/2024	1	39550	34	38420	1	1130	38420	0
2011	3004	3004001	TR3004001_080224APB_FTO_195591	Bank	12/02/2024	1	117557	72	113747	3	3810	113747	0
2012	3004	3004001	TR3004001_090224FTO_195730	Bank	12/02/2024	1	3724	1	1764	1	1960	1764	0
2013	3004	3004001	TR3004001_090224FTO_195863	Bank	12/02/2024	1	4746	2	4746	0	0	4746	0
2014	3004	3004001	TR3004001_090224FTO_195867	Bank	12/02/2024	1	2110	1	2110	0	0	2110	0
2015	3004	3004001	TR3004001_120224APB_FTO_196145	Bank	12/02/2024	1	123048	65	123048	0	0	123048	0
2016	3004	3004001	TR3004001_130224FTO_196593	Bank	13/02/2024	1	6013	3	6013	0	0	6013	0
2017	3004	3004001	TR3004001_130224APB_FTO_196655	Bank	13/02/2024	1	71196	42	71196	0	0	71196	0
2018	3004	3004001	TR3004001_130224APB_FTO_196703	Bank	13/02/2024	1	11300	5	11300	0	0	11300	0
2019	3004	3004001	TR3004001_150224APB_FTO_197031	Bank	15/02/2024	1	10094	6	10094	0	0	10094	0
2020	3004	3004001	TR3004001_150224APB_FTO_197105	Bank	15/02/2024	1	3390	1	3390	0	0	3390	0
2021	3004	3004001	TR3004001_150224APB_FTO_197168	Bank	15/02/2024	1	129576	40	129576	0	0	129576	0
2022	3004	3004001	TR3004001_160224APB_FTO_197365	Bank	19/02/2024	1	11300	5	11300	0	0	11300	0
2023	3004	3004001	TR3004001_160224APB_FTO_197472	Bank	19/02/2024	1	149630	67	149630	0	0	149630	0
2024	3004	3004001	TR3004001_160224FTO_197504	Bank	19/02/2024	1	5650	2	5650	0	0	5650	0
2025	3004	3004001	TR3004001_170224APB_FTO_197738	Bank	19/02/2024	1	51562	26	51562	0	0	51562	0
2026	3004	3004001	TR3004001_200224APB_FTO_198493	Bank	20/02/2024	1	118424	35	118424	0	0	118424	0
2027	3004	3004001	TR3004001_200224APB_FTO_198514	Bank	20/02/2024	1	536204	283	530134	3	6070	530134	0
2028	3004	3004001	TR3004001_210224APB_FTO_198839	Bank	21/02/2024	1	16950	5	16950	0	0	16950	0
2029	3004	3004001	TR3004001_210224APB_FTO_198842	Bank	21/02/2024	1	1808	8	1808	0	0	1808	0
2030	3004	3004001	TR3004001_220224APB_FTO_199016	Bank	22/02/2024	1	199445	110	195435	2	4010	195435	0
2031	3004	3004001	TR3004001_280224APB_FTO_200722	Bank	28/02/2024	1	49646	27	49646	0	0	49646	0
2032	3004	3004001	TR3004001_280224APB_FTO_200729	Bank	28/02/2024	1	92660	28	92660	0	0	92660	0
2033	3004	3004001	TR3004001_010324APB_FTO_201311	Bank	01/03/2024	1	79356	46	79356	0	0	79356	0
2034	3004	3004001	TR3004001_020324APB_FTO_201657	Bank	02/03/2024	1	74040	40	74040	0	0	74040	0
2035	3004	3004001	TR3004001_040324APB_FTO_201878	Bank	04/03/2024	1	3390	1	3390	0	0	3390	0
2036	3004	3004001	TR3004001_050324FTO_202733	Bank	05/03/2024	1	1640	1	1640	0	0	1640	0
2037	3004	3004001	TR3004001_050324FTO_202735	Bank	05/03/2024	1	3390	1	3390	0	0	3390	0
2038	3004	3004001	TR3004001_050324FTO_203106	Bank	05/03/2024	1	12030	6	12030	0	0	12030	0
2039	3004	3004001	TR3004001_060324APB_FTO_204580	Bank	06/03/2024	1	226	1	226	0	0	226	0
2040	3004	3004001	TR3004001_060324APB_FTO_204863	Bank	06/03/2024	1	4520	5	4520	0	0	4520	0
2041	3004	3004001	TR3004001_060324APB_FTO_204925	Bank	11/03/2024	1	30300	15	30300	0	0	30300	0
2042	3004	3004001	TR3004001_070324APB_FTO_206149	Bank	11/03/2024	1	130400	77	126600	2	3800	126600	0
2043	3004	3004001	TR3004001_110324APB_FTO_208293	Bank	11/03/2024	1	64675	34	63680	1	995	63680	0
2044	3004	3004001	TR3004001_110324APB_FTO_208326	Bank	11/03/2024	1	14350	8	14350	0	0	14350	0
2045	3004	3004001	TR3004001_120324APB_FTO_209118	Bank	12/03/2024	1	128118	74	128118	0	0	128118	0
2046	3004	3004001	TR3004001_130324APB_FTO_209431	Bank	15/03/2024	1	73848	42	73848	0	0	73848	0
2047	3004	3004001	TR3004001_140324APB_FTO_210265	Bank	15/03/2024	1	35030	11	35030	0	0	35030	0
2048	3004	3004001	TR3004001_150324APB_FTO_210527	Bank	15/03/2024	1	79745	40	79745	0	0	79745	0
2049	3004	3004001	TR3004001_160324APB_FTO_210903	Bank	16/03/2024	1	128620	50	128410	1	210	128410	0
2050	3004	3004001	TR3004001_180324FTO_211900	Bank	18/03/2024	1	6842	4	6842	0	0	6842	0
2051	3004	3004001	TR3004001_190324APB_FTO_212054	Bank	19/03/2024	1	64410	19	64410	0	0	64410	0
2052	3004	3004001	TR3004001_190324APB_FTO_212069	Bank	19/03/2024	1	192446	94	188306	2	4140	188306	0
2053	3004	3004001	TR3004001_200324FTO_212718	Bank	20/03/2024	1	11636	5	11636	0	0	11636	0
2054	3004	3004001	TR3004001_200324APB_FTO_212719	Bank	20/03/2024	1	37310	21	37310	0	0	37310	0
2055	3004	3004001	TR3004001_200324FTO_212722	Bank	20/03/2024	1	2040	0	0	1	2040	0	0
2056	3004	3004001	TR3004001_210324APB_FTO_212893	Bank	21/03/2024	1	6780	2	6780	0	0	6780	0
2057	3004	3004001	TR3004001_210324APB_FTO_212997	Bank	21/03/2024	1	110953	57	110953	0	0	110953	0
2058	3004	3004001	TR3004001_210324FTO_213019	Bank	21/03/2024	1	2050	1	2050	0	0	2050	0
2059	3004	3004001	TR3004001_260324APB_FTO_213870	Bank	26/03/2024	1	60152	51	60152	0	0	60152	0
2060	3004	3004001	TR3004001_260324APB_FTO_213885	Bank	26/03/2024	1	112259	57	112259	0	0	112259	0
2061	3004	3004001	TR3004001_260324APB_FTO_213896	Bank	26/03/2024	1	31465	23	31465	0	0	31465	0
2062	3004	3004001	TR3004001_260324APB_FTO_213906	Bank	26/03/2024	1	109823	55	109823	0	0	109823	0
2063	3004	3004001	TR3004001_260324APB_FTO_213909	Bank	26/03/2024	1	28623	25	28623	0	0	28623	0
2064	3004	3004001	TR3004001_260324APB_FTO_214214	Bank	26/03/2024	1	52577	26	52577	0	0	52577	0
2065	3004	3004001	TR3004001_270324APB_FTO_214326	Bank	27/03/2024	1	96555	52	95530	1	1025	95530	0
2066	3004	3004001	TR3004001_270324APB_FTO_214601	Bank	27/03/2024	1	98900	46	98900	0	0	98900	0
2067	3004	3004001	TR3004001_270324FTO_214685	Bank	27/03/2024	1	3952	2	3952	0	0	3952	0
2068	3004	3004001	TR3004001_270324FTO_214689	Bank To Cooperative	27/03/2024	1	9240	0	0	0	0	0	0
2069	3004	3004001	TR3004001_280324APB_FTO_215043	Bank	28/03/2024	1	27880	17	27880	0	0	27880	0
2070	3004	3004001	TR3004001_280324FTO_215052	Bank	28/03/2024	1	1791	1	1791	0	0	1791	0
2071	3004	3004001	TR3004001_280324APB_FTO_215056	Bank	28/03/2024	1	498889	275	497914	2	975	497914	0
2072	3004	3004001	TR3004001_290324APB_FTO_215961	Bank	29/03/2024	1	2665	13	2665	0	0	2665	0
2073	3004	3004001	TR3004001_290324APB_FTO_215966	Bank	29/03/2024	1	2020	10	2020	0	0	2020	0
2074	3004	3004001	TR3004001_300324APB_FTO_216582	Bank	30/03/2024	1	904	3	678	1	226	678	0
2075	3004	3004001	TR3004001_300324APB_FTO_216639	Bank	30/03/2024	1	5198	23	5198	0	0	5198	0
2076	3004	3004001	TR3004001_300324APB_FTO_216709	Bank	30/03/2024	1	226	1	226	0	0	226	0
2077	3004	3004001	TR3004001_300324APB_FTO_216842	Bank	30/03/2024	1	226	1	226	0	0	226	0
2078	3004	3004001	TR3004001_300324APB_FTO_216844	Bank	30/03/2024	1	1582	7	1582	0	0	1582	0
2079	3004	3004001	TR3004001_300324APB_FTO_217464	Bank	30/03/2024	1	34104	18	34104	0	0	34104	0
2080	3004	3004001	TR3004001_300324APB_FTO_217666	Bank	30/03/2024	1	40302	19	40302	0	0	40302	0
2081	3004	3004001	TR3004001_300324APB_FTO_217688	Bank	30/03/2024	1	226	1	226	0	0	226	0
2082	3004	3004001	TR3004001_300324APB_FTO_217696	Bank	30/03/2024	1	904	4	904	0	0	904	0
2083	3004	3004001	TR3004001_300324APB_FTO_217706	Bank	30/03/2024	1	3842	16	3616	1	226	3616	0
2084	3004	3004001	TR3004001_300324APB_FTO_217712	Bank	30/03/2024	1	452	2	452	0	0	452	0
2085	3004	3004001	TR3004001_300324APB_FTO_217724	Bank	30/03/2024	1	1130	5	1130	0	0	1130	0
2086	3004	3004001	TR3004001_300324APB_FTO_217731	Bank	30/03/2024	1	904	4	904	0	0	904	0
2087	3004	3004001	TR3004001_300324APB_FTO_217738	Bank	30/03/2024	1	226	1	226	0	0	226	0
2088	3004	3004001	TR3004001_300324APB_FTO_217743	Bank	30/03/2024	1	452	2	452	0	0	452	0
2089	3004	3004001	TR3004001_300324APB_FTO_217752	Bank	30/03/2024	1	226	1	226	0	0	226	0
2090	3004	3004001	TR3004001_300324APB_FTO_217757	Bank	30/03/2024	1	904	4	904	0	0	904	0
2091	3004	3004001	TR3004001_300324APB_FTO_217762	Bank	30/03/2024	1	904	3	678	1	226	678	0
2092	3004	3004001	TR3004001_300324APB_FTO_217777	Bank	30/03/2024	1	226	1	226	0	0	226	0
2093	3004	3004001	TR3004001_300324APB_FTO_217781	Bank	30/03/2024	1	452	2	452	0	0	452	0
2094	3004	3004001	TR3004001_300324APB_FTO_217785	Bank	30/03/2024	1	226	1	226	0	0	226	0
2095	3004	3004001	TR3004001_300324APB_FTO_217789	Bank	30/03/2024	1	904	4	904	0	0	904	0
2096	3004	3004001	TR3004001_300324APB_FTO_217794	Bank	30/03/2024	1	904	4	904	0	0	904	0
2097	3004	3004001	TR3004001_300324APB_FTO_217797	Bank	30/03/2024	1	226	1	226	0	0	226	0
2098	3004	3004001	TR3004001_300324APB_FTO_217829	Bank	30/03/2024	1	1582	7	1582	0	0	1582	0
2099	3004	3004001	TR3004001_300324APB_FTO_217842	Bank	30/03/2024	1	678	3	678	0	0	678	0
2100	3004	3004001	TR3004001_300324APB_FTO_217900	Bank	30/03/2024	1	258676	119	256516	1	2160	256516	0
2101	3004	3004001	TR3004001_300324APB_FTO_217905	Bank	30/03/2024	1	4746	21	4746	0	0	4746	0
2102	3004	3004001	TR3004001_300324APB_FTO_217917	Bank	30/03/2024	1	1130	5	1130	0	0	1130	0
2103	3004	3004001	TR3004001_300324APB_FTO_217920	Bank	30/03/2024	1	226	1	226	0	0	226	0
2104	3004	3004001	TR3004001_300324APB_FTO_217921	Bank	30/03/2024	1	452	2	452	0	0	452	0
2105	3004	3004001	TR3004001_300324APB_FTO_217925	Bank	30/03/2024	1	226	1	226	0	0	226	0
2106	3004	3004001	TR3004001_300324APB_FTO_217929	Bank	30/03/2024	1	452	2	452	0	0	452	0
2107	3004	3004001	TR3004001_300324APB_FTO_217942	Bank	30/03/2024	1	1130	5	1130	0	0	1130	0
2108	3004	3004001	TR3004001_300324APB_FTO_217953	Bank	30/03/2024	1	3164	14	3164	0	0	3164	0
2109	3004	3004001	TR3004001_300324APB_FTO_217998	Bank	30/03/2024	1	1130	4	904	1	226	904	0
2110	3004	3004001	TR3004001_300324APB_FTO_218000	Bank	30/03/2024	1	226	1	226	0	0	226	0
2111	3004	3004001	TR3004001_300324APB_FTO_218013	Bank	30/03/2024	1	9180	9	9180	0	0	9180	0
	Total					2111	141226680	67772	137548735	642	1317969	137548735	0

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