Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 13-Jun-2024 03:47:56 AM 
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FTO First Signatory

State : TRIPURA District : Unakoti Block : PECHARTHAL
Order By:
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 3005 3003005 TR3003005_100423APB_FTO_978 Bank 10/04/2023 1 27600 24 26496 1 1104 26496 0
2 3005 3003005 TR3003005_100423APB_FTO_979 Bank 10/04/2023 1 1060 1 1060 0 0 1060 0
3 3005 3003005 TR3003005_100423FTO_981 Bank 10/04/2023 1 3458 4 3094 1 364 3094 0
4 3005 3003005 TR3003005_100423FTO_987 Bank 10/04/2023 1 2145 2 2145 0 0 2145 0
5 3005 3003005 TR3003005_100423APB_FTO_998 Bank 10/04/2023 1 34974 29 34974 0 0 34974 0
6 3005 3003005 TR3003005_100423APB_FTO_999 Bank 10/04/2023 1 50652 42 50652 0 0 50652 0
7 3005 3003005 TR3003005_100423APB_FTO_1021 Bank 10/04/2023 1 41800 35 41800 0 0 41800 0
8 3005 3003005 TR3003005_100423APB_FTO_1023 Bank 10/04/2023 1 25200 21 25200 0 0 25200 0
9 3005 3003005 TR3003005_110423APB_FTO_1369 Bank 11/04/2023 1 848 2 848 0 0 848 0
10 3005 3003005 TR3003005_120423APB_FTO_1592 Bank 12/04/2023 1 2120 2 2120 0 0 2120 0
11 3005 3003005 TR3003005_130423APB_FTO_1646 Bank 13/04/2023 1 19000 16 19000 0 0 19000 0
12 3005 3003005 TR3003005_130423FTO_1647 Bank 13/04/2023 1 2400 2 2400 0 0 2400 0
13 3005 3003005 TR3003005_130423APB_FTO_1648 Bank 13/04/2023 1 26400 22 26400 0 0 26400 0
14 3005 3003005 TR3003005_170423APB_FTO_1825 Bank 17/04/2023 1 4240 4 4240 0 0 4240 0
15 3005 3003005 TR3003005_170423FTO_1990 Bank 17/04/2023 1 2388 2 2388 0 0 2388 0
16 3005 3003005 TR3003005_170423APB_FTO_1991 Bank 17/04/2023 1 82386 69 82386 0 0 82386 0
17 3005 3003005 TR3003005_170423FTO_1992 Bank To Cooperative 17/04/2023 1 1194 0 0 0 0 0 0
18 3005 3003005 TR3003005_170423APB_FTO_1995 Bank 17/04/2023 1 144474 121 144474 0 0 144474 0
19 3005 3003005 TR3003005_170423FTO_1997 Bank To Cooperative 17/04/2023 1 4776 0 0 0 0 0 0
20 3005 3003005 TR3003005_170423APB_FTO_2000 Bank 17/04/2023 1 3816 2 3816 0 0 3816 0
21 3005 3003005 TR3003005_170423FTO_2002 Bank To Cooperative 17/04/2023 1 1060 0 0 0 0 0 0
22 3005 3003005 TR3003005_170423APB_FTO_2006 Bank 17/04/2023 1 54800 46 54800 0 0 54800 0
23 3005 3003005 TR3003005_170423APB_FTO_2020 Bank 17/04/2023 1 19080 6 19080 0 0 19080 0
24 3005 3003005 TR3003005_170423FTO_2022 Bank To Cooperative 17/04/2023 1 3180 0 0 0 0 0 0
25 3005 3003005 TR3003005_180423FTO_2299 Bank 18/04/2023 1 1140 1 1140 0 0 1140 0
26 3005 3003005 TR3003005_180423APB_FTO_2300 Bank 18/04/2023 1 70110 62 70110 0 0 70110 0
27 3005 3003005 TR3003005_200423APB_FTO_2834 Bank 20/04/2023 1 9600 8 9600 0 0 9600 0
28 3005 3003005 TR3003005_200423APB_FTO_2835 Bank 20/04/2023 1 31800 10 31800 0 0 31800 0
29 3005 3003005 TR3003005_240423APB_FTO_2994 Bank 24/04/2023 1 6360 6 6360 0 0 6360 0
30 3005 3003005 TR3003005_240423APB_FTO_3018 Bank 24/04/2023 1 3180 1 3180 0 0 3180 0
31 3005 3003005 TR3003005_240423FTO_3031 Bank 24/04/2023 1 3180 1 3180 0 0 3180 0
32 3005 3003005 TR3003005_240423APB_FTO_3033 Bank 24/04/2023 1 152640 48 152640 0 0 152640 0
33 3005 3003005 TR3003005_240423FTO_3035 Bank To Cooperative 24/04/2023 1 12720 0 0 0 0 0 0
34 3005 3003005 TR3003005_240423FTO_3036 Bank 24/04/2023 1 3180 1 3180 0 0 3180 0
35 3005 3003005 TR3003005_240423APB_FTO_3038 Bank 24/04/2023 1 85860 26 82680 1 3180 82680 0
36 3005 3003005 TR3003005_240423APB_FTO_3045 Bank 24/04/2023 1 3178 3 3178 0 0 3178 0
37 3005 3003005 TR3003005_240423APB_FTO_3048 Bank 24/04/2023 1 26496 24 26496 0 0 26496 0
38 3005 3003005 TR3003005_240423APB_FTO_3049 Bank 24/04/2023 1 11040 10 11040 0 0 11040 0
39 3005 3003005 TR3003005_240423FTO_3112 Bank 24/04/2023 1 960 1 960 0 0 960 0
40 3005 3003005 TR3003005_240423APB_FTO_3114 Bank 24/04/2023 1 54720 57 54720 0 0 54720 0
41 3005 3003005 TR3003005_240423FTO_3115 Bank To Cooperative 24/04/2023 1 960 0 0 0 0 0 0
42 3005 3003005 TR3003005_240423APB_FTO_3127 Bank 24/04/2023 1 35404 11 35404 0 0 35404 0
43 3005 3003005 TR3003005_240423APB_FTO_3129 Bank 24/04/2023 1 21492 18 21492 0 0 21492 0
44 3005 3003005 TR3003005_250423APB_FTO_3442 Bank 25/04/2023 1 6360 2 6360 0 0 6360 0
45 3005 3003005 TR3003005_250423APB_FTO_3453 Bank 25/04/2023 1 152439 49 152439 0 0 152439 0
46 3005 3003005 TR3003005_250423FTO_3454 Bank To Cooperative 25/04/2023 1 9540 0 0 0 0 0 0
47 3005 3003005 TR3003005_250423FTO_3455 Bank 25/04/2023 1 1200 1 1200 0 0 1200 0
48 3005 3003005 TR3003005_250423APB_FTO_3456 Bank 25/04/2023 1 85200 71 85200 0 0 85200 0
49 3005 3003005 TR3003005_250423FTO_3458 Bank To Cooperative 25/04/2023 1 2400 0 0 0 0 0 0
50 3005 3003005 TR3003005_250423APB_FTO_3462 Bank 25/04/2023 1 45792 14 45792 0 0 45792 0
51 3005 3003005 TR3003005_250423FTO_3463 Bank To Cooperative 25/04/2023 1 3180 0 0 0 0 0 0
52 3005 3003005 TR3003005_250423APB_FTO_3472 Bank 25/04/2023 1 10176 3 10176 0 0 10176 0
53 3005 3003005 TR3003005_260423FTO_3867 Bank 26/04/2023 1 3600 3 3600 0 0 3600 0
54 3005 3003005 TR3003005_260423APB_FTO_3868 Bank 26/04/2023 1 69600 58 69600 0 0 69600 0
55 3005 3003005 TR3003005_260423FTO_3870 Bank 26/04/2023 1 3600 3 3600 0 0 3600 0
56 3005 3003005 TR3003005_260423APB_FTO_3871 Bank 26/04/2023 1 31200 26 31200 0 0 31200 0
57 3005 3003005 TR3003005_260423APB_FTO_3873 Bank 26/04/2023 1 2000 4 2000 0 0 2000 0
58 3005 3003005 TR3003005_260423FTO_3893 Bank 26/04/2023 1 2400 2 2400 0 0 2400 0
59 3005 3003005 TR3003005_260423APB_FTO_3894 Bank 26/04/2023 1 61200 51 61200 0 0 61200 0
60 3005 3003005 TR3003005_260423FTO_3896 Bank 26/04/2023 1 1200 1 1200 0 0 1200 0
61 3005 3003005 TR3003005_260423APB_FTO_3897 Bank 26/04/2023 1 36000 30 36000 0 0 36000 0
62 3005 3003005 TR3003005_260423FTO_3898 Bank 26/04/2023 1 1200 1 1200 0 0 1200 0
63 3005 3003005 TR3003005_260423APB_FTO_3899 Bank 26/04/2023 1 46000 39 44800 1 1200 44800 0
64 3005 3003005 TR3003005_260423FTO_3901 Bank 26/04/2023 1 1188 1 1188 0 0 1188 0
65 3005 3003005 TR3003005_260423APB_FTO_3903 Bank 26/04/2023 1 52272 44 52272 0 0 52272 0
66 3005 3003005 TR3003005_260423APB_FTO_3905 Bank 26/04/2023 1 27738 25 27738 0 0 27738 0
67 3005 3003005 TR3003005_260423FTO_3906 Bank 26/04/2023 1 2412 2 2412 0 0 2412 0
68 3005 3003005 TR3003005_260423APB_FTO_3908 Bank 26/04/2023 1 38592 32 38592 0 0 38592 0
69 3005 3003005 TR3003005_260423FTO_4020 Bank 26/04/2023 1 2400 2 2400 0 0 2400 0
70 3005 3003005 TR3003005_260423APB_FTO_4021 Bank 26/04/2023 1 143800 119 142600 1 1200 142600 0
71 3005 3003005 TR3003005_260423FTO_4022 Bank To Cooperative 26/04/2023 1 2400 0 0 0 0 0 0
72 3005 3003005 TR3003005_260423FTO_4058 Bank 26/04/2023 1 4800 4 4800 0 0 4800 0
73 3005 3003005 TR3003005_260423APB_FTO_4059 Bank 26/04/2023 1 97200 81 97200 0 0 97200 0
74 3005 3003005 TR3003005_260423APB_FTO_4061 Bank 26/04/2023 1 3180 1 3180 0 0 3180 0
75 3005 3003005 TR3003005_260423APB_FTO_4087 Bank 26/04/2023 1 24948 22 24948 0 0 24948 0
76 3005 3003005 TR3003005_260423FTO_4088 Bank To Cooperative 26/04/2023 1 3402 0 0 0 0 0 0
77 3005 3003005 TR3003005_270423FTO_4112 Bank 27/04/2023 1 1200 1 1200 0 0 1200 0
78 3005 3003005 TR3003005_270423APB_FTO_4113 Bank 27/04/2023 1 33600 29 33600 0 0 33600 0
79 3005 3003005 TR3003005_270423FTO_4114 Bank 27/04/2023 1 1110 1 1110 0 0 1110 0
80 3005 3003005 TR3003005_270423APB_FTO_4115 Bank 27/04/2023 1 48655 44 48655 0 0 48655 0
81 3005 3003005 TR3003005_270423FTO_4117 Bank 27/04/2023 1 1206 1 1206 0 0 1206 0
82 3005 3003005 TR3003005_270423APB_FTO_4118 Bank 27/04/2023 1 63918 53 63918 0 0 63918 0
83 3005 3003005 TR3003005_270423APB_FTO_4354 Bank 27/04/2023 1 52600 43 51400 1 1200 51400 0
84 3005 3003005 TR3003005_270423FTO_4355 Bank To Cooperative 27/04/2023 1 2400 0 0 0 0 0 0
85 3005 3003005 TR3003005_270423APB_FTO_4357 Bank 27/04/2023 1 48124 16 48124 0 0 48124 0
86 3005 3003005 TR3003005_280423FTO_4742 Bank 28/04/2023 1 3180 1 3180 0 0 3180 0
87 3005 3003005 TR3003005_280423APB_FTO_4743 Bank 28/04/2023 1 41340 12 38160 1 3180 38160 0
88 3005 3003005 TR3003005_010523APB_FTO_5396 Bank 01/05/2023 1 6360 6 6360 0 0 6360 0
89 3005 3003005 TR3003005_010523FTO_5398 Bank 01/05/2023 1 2304 2 2304 0 0 2304 0
90 3005 3003005 TR3003005_010523APB_FTO_5400 Bank 01/05/2023 1 56640 50 56640 0 0 56640 0
91 3005 3003005 TR3003005_010523FTO_5401 Bank To Cooperative 01/05/2023 1 1152 0 0 0 0 0 0
92 3005 3003005 TR3003005_010523APB_FTO_5404 Bank 01/05/2023 1 53868 46 53868 0 0 53868 0
93 3005 3003005 TR3003005_010523APB_FTO_5406 Bank 01/05/2023 1 77220 64 76032 1 1188 76032 0
94 3005 3003005 TR3003005_010523FTO_5408 Bank To Cooperative 01/05/2023 1 7128 0 0 0 0 0 0
95 3005 3003005 TR3003005_010523FTO_5409 Bank 01/05/2023 1 2400 2 2400 0 0 2400 0
96 3005 3003005 TR3003005_010523APB_FTO_5410 Bank 01/05/2023 1 57200 49 57200 0 0 57200 0
97 3005 3003005 TR3003005_010523FTO_5411 Bank To Cooperative 01/05/2023 1 1200 0 0 0 0 0 0
98 3005 3003005 TR3003005_010523APB_FTO_5418 Bank 01/05/2023 1 2544 1 2544 0 0 2544 0
99 3005 3003005 TR3003005_010523APB_FTO_5419 Bank 01/05/2023 1 6360 2 6360 0 0 6360 0
100 3005 3003005 TR3003005_010523APB_FTO_5435 Bank 01/05/2023 1 75660 65 75660 0 0 75660 0
101 3005 3003005 TR3003005_010523FTO_5436 Bank To Cooperative 01/05/2023 1 1164 0 0 0 0 0 0
102 3005 3003005 TR3003005_010523APB_FTO_5439 Bank 01/05/2023 1 16632 22 16632 0 0 16632 0
103 3005 3003005 TR3003005_010523FTO_5441 Bank To Cooperative 01/05/2023 1 2268 0 0 0 0 0 0
104 3005 3003005 TR3003005_010523FTO_5770 Bank 01/05/2023 1 1152 1 1152 0 0 1152 0
105 3005 3003005 TR3003005_010523APB_FTO_5771 Bank 01/05/2023 1 80448 70 80448 0 0 80448 0
106 3005 3003005 TR3003005_010523FTO_5772 Bank To Cooperative 01/05/2023 1 1152 0 0 0 0 0 0
107 3005 3003005 TR3003005_010523APB_FTO_5794 Bank 01/05/2023 1 90400 77 90400 0 0 90400 0
108 3005 3003005 TR3003005_010523FTO_5795 Bank To Cooperative 01/05/2023 1 3600 0 0 0 0 0 0
109 3005 3003005 TR3003005_010523APB_FTO_5797 Bank 01/05/2023 1 18020 7 18020 0 0 18020 0
110 3005 3003005 TR3003005_010523APB_FTO_5873 Bank 01/05/2023 1 88641 74 88641 0 0 88641 0
111 3005 3003005 TR3003005_020523FTO_6073 Bank 02/05/2023 1 3180 1 3180 0 0 3180 0
112 3005 3003005 TR3003005_020523APB_FTO_6074 Bank 02/05/2023 1 35828 14 35828 0 0 35828 0
113 3005 3003005 TR3003005_020523FTO_6193 Bank 02/05/2023 1 9540 3 9540 0 0 9540 0
114 3005 3003005 TR3003005_020523APB_FTO_6195 Bank 02/05/2023 1 114480 36 114480 0 0 114480 0
115 3005 3003005 TR3003005_020523FTO_6199 Bank 02/05/2023 1 1200 1 1200 0 0 1200 0
116 3005 3003005 TR3003005_020523APB_FTO_6201 Bank 02/05/2023 1 25800 22 25800 0 0 25800 0
117 3005 3003005 TR3003005_020523APB_FTO_6203 Bank 02/05/2023 1 12720 4 12720 0 0 12720 0
118 3005 3003005 TR3003005_020523APB_FTO_6207 Bank 02/05/2023 1 1484 1 1484 0 0 1484 0
119 3005 3003005 TR3003005_020523FTO_6413 Bank 02/05/2023 1 1200 1 1200 0 0 1200 0
120 3005 3003005 TR3003005_020523APB_FTO_6415 Bank 02/05/2023 1 20400 17 20400 0 0 20400 0
121 3005 3003005 TR3003005_020523FTO_6419 Bank 02/05/2023 1 1200 1 1200 0 0 1200 0
122 3005 3003005 TR3003005_020523APB_FTO_6421 Bank 02/05/2023 1 52800 43 51600 1 1200 51600 0
123 3005 3003005 TR3003005_020523FTO_6422 Bank To Cooperative 02/05/2023 1 1200 0 0 0 0 0 0
124 3005 3003005 TR3003005_020523FTO_6425 Bank 02/05/2023 1 1200 1 1200 0 0 1200 0
125 3005 3003005 TR3003005_020523APB_FTO_6428 Bank 02/05/2023 1 84200 70 83000 1 1200 83000 0
126 3005 3003005 TR3003005_020523APB_FTO_6431 Bank 02/05/2023 1 2004 2 2004 0 0 2004 0
127 3005 3003005 TR3003005_020523APB_FTO_6433 Bank 02/05/2023 1 10800 9 10800 0 0 10800 0
128 3005 3003005 TR3003005_020523FTO_6508 Bank 02/05/2023 1 3312 3 3312 0 0 3312 0
129 3005 3003005 TR3003005_020523APB_FTO_6511 Bank 02/05/2023 1 59616 54 59616 0 0 59616 0
130 3005 3003005 TR3003005_020523APB_FTO_6514 Bank 02/05/2023 1 83250 75 83250 0 0 83250 0
131 3005 3003005 TR3003005_030523APB_FTO_6700 Bank 03/05/2023 1 161110 53 161110 0 0 161110 0
132 3005 3003005 TR3003005_030523FTO_6706 Bank 03/05/2023 1 6360 2 6360 0 0 6360 0
133 3005 3003005 TR3003005_030523APB_FTO_6708 Bank 03/05/2023 1 165360 52 165360 0 0 165360 0
134 3005 3003005 TR3003005_030523FTO_6709 Bank To Cooperative 03/05/2023 1 3180 0 0 0 0 0 0
135 3005 3003005 TR3003005_030523APB_FTO_6714 Bank 03/05/2023 1 117236 37 114056 1 3180 114056 0
136 3005 3003005 TR3003005_030523APB_FTO_6716 Bank 03/05/2023 1 61824 55 60720 1 1104 60720 0
137 3005 3003005 TR3003005_030523APB_FTO_6717 Bank 03/05/2023 1 46800 39 46800 0 0 46800 0
138 3005 3003005 TR3003005_030523FTO_6718 Bank To Cooperative 03/05/2023 1 1200 0 0 0 0 0 0
139 3005 3003005 TR3003005_030523FTO_6720 Bank 03/05/2023 1 1188 1 1188 0 0 1188 0
140 3005 3003005 TR3003005_030523APB_FTO_6723 Bank 03/05/2023 1 57618 49 57618 0 0 57618 0
141 3005 3003005 TR3003005_030523APB_FTO_6724 Bank 03/05/2023 1 34980 11 34980 0 0 34980 0
142 3005 3003005 TR3003005_030523APB_FTO_6727 Bank 03/05/2023 1 34980 11 34980 0 0 34980 0
143 3005 3003005 TR3003005_030523APB_FTO_6731 Bank 03/05/2023 1 22080 20 22080 0 0 22080 0
144 3005 3003005 TR3003005_030523FTO_6732 Bank 03/05/2023 1 1104 1 1104 0 0 1104 0
145 3005 3003005 TR3003005_030523APB_FTO_6733 Bank 03/05/2023 1 32016 29 32016 0 0 32016 0
146 3005 3003005 TR3003005_030523APB_FTO_6734 Bank 03/05/2023 1 35328 32 35328 0 0 35328 0
147 3005 3003005 TR3003005_030523FTO_6736 Bank 03/05/2023 1 2352 2 2352 0 0 2352 0
148 3005 3003005 TR3003005_030523APB_FTO_6738 Bank 03/05/2023 1 36260 31 36260 0 0 36260 0
149 3005 3003005 TR3003005_030523FTO_6740 Bank 03/05/2023 1 6360 2 6360 0 0 6360 0
150 3005 3003005 TR3003005_030523APB_FTO_6743 Bank 03/05/2023 1 50880 16 50880 0 0 50880 0
151 3005 3003005 TR3003005_030523FTO_6745 Bank 03/05/2023 1 4116 4 4116 0 0 4116 0
152 3005 3003005 TR3003005_030523APB_FTO_6747 Bank 03/05/2023 1 81732 98 80556 1 1176 80556 0
153 3005 3003005 TR3003005_030523FTO_6748 Bank To Cooperative 03/05/2023 1 1764 0 0 0 0 0 0
154 3005 3003005 TR3003005_030523APB_FTO_6749 Bank 03/05/2023 1 50960 65 50960 0 0 50960 0
155 3005 3003005 TR3003005_030523FTO_6750 Bank To Cooperative 03/05/2023 1 784 0 0 0 0 0 0
156 3005 3003005 TR3003005_030523FTO_6751 Bank 03/05/2023 1 2400 2 2400 0 0 2400 0
157 3005 3003005 TR3003005_030523APB_FTO_6753 Bank 03/05/2023 1 14400 12 14400 0 0 14400 0
158 3005 3003005 TR3003005_030523FTO_6780 Bank 03/05/2023 1 3600 3 3600 0 0 3600 0
159 3005 3003005 TR3003005_030523APB_FTO_6783 Bank 03/05/2023 1 33600 28 33600 0 0 33600 0
160 3005 3003005 TR3003005_030523FTO_6784 Bank 03/05/2023 1 6360 2 6360 0 0 6360 0
161 3005 3003005 TR3003005_030523APB_FTO_6786 Bank 03/05/2023 1 31800 10 31800 0 0 31800 0
162 3005 3003005 TR3003005_030523FTO_6806 Bank 03/05/2023 1 8442 7 8442 0 0 8442 0
163 3005 3003005 TR3003005_030523APB_FTO_6809 Bank 03/05/2023 1 51858 43 51858 0 0 51858 0
164 3005 3003005 TR3003005_030523FTO_6811 Bank 03/05/2023 1 3618 3 3618 0 0 3618 0
165 3005 3003005 TR3003005_030523APB_FTO_6812 Bank 03/05/2023 1 45828 38 45828 0 0 45828 0
166 3005 3003005 TR3003005_030523FTO_6823 Bank 03/05/2023 1 1200 1 1200 0 0 1200 0
167 3005 3003005 TR3003005_030523APB_FTO_6824 Bank 03/05/2023 1 13200 11 13200 0 0 13200 0
168 3005 3003005 TR3003005_030523FTO_6825 Bank 03/05/2023 1 1200 1 1200 0 0 1200 0
169 3005 3003005 TR3003005_030523APB_FTO_6827 Bank 03/05/2023 1 69600 58 69600 0 0 69600 0
170 3005 3003005 TR3003005_030523APB_FTO_7010 Bank 03/05/2023 1 28620 9 28620 0 0 28620 0
171 3005 3003005 TR3003005_030523FTO_7012 Bank To Cooperative 03/05/2023 1 3180 0 0 0 0 0 0
172 3005 3003005 TR3003005_040523FTO_7111 Bank 04/05/2023 1 1000 1 1000 0 0 1000 0
173 3005 3003005 TR3003005_040523APB_FTO_7114 Bank 04/05/2023 1 62200 55 62200 0 0 62200 0
174 3005 3003005 TR3003005_040523FTO_7116 Bank To Cooperative 04/05/2023 1 1200 0 0 0 0 0 0
175 3005 3003005 TR3003005_040523FTO_7117 Bank 04/05/2023 1 1200 1 1200 0 0 1200 0
176 3005 3003005 TR3003005_040523APB_FTO_7118 Bank 04/05/2023 1 88600 73 87400 1 1200 87400 0
177 3005 3003005 TR3003005_040523FTO_7119 Bank To Cooperative 04/05/2023 1 2400 0 0 0 0 0 0
178 3005 3003005 TR3003005_040523APB_FTO_7120 Bank 04/05/2023 1 6360 2 6360 0 0 6360 0
179 3005 3003005 TR3003005_040523APB_FTO_7146 Bank 04/05/2023 1 6148 4 6148 0 0 6148 0
180 3005 3003005 TR3003005_040523APB_FTO_7149 Bank 04/05/2023 1 12720 4 12720 0 0 12720 0
181 3005 3003005 TR3003005_040523APB_FTO_7151 Bank 04/05/2023 1 6360 2 6360 0 0 6360 0
182 3005 3003005 TR3003005_040523FTO_7153 Bank 04/05/2023 1 3180 1 3180 0 0 3180 0
183 3005 3003005 TR3003005_040523APB_FTO_7154 Bank 04/05/2023 1 3180 1 3180 0 0 3180 0
184 3005 3003005 TR3003005_060523APB_FTO_7625 Bank 06/05/2023 1 76532 24 76532 0 0 76532 0
185 3005 3003005 TR3003005_060523APB_FTO_7739 Bank 06/05/2023 1 3604 2 3604 0 0 3604 0
186 3005 3003005 TR3003005_060523APB_FTO_7745 Bank 06/05/2023 1 12720 4 12720 0 0 12720 0
187 3005 3003005 TR3003005_060523APB_FTO_7748 Bank 06/05/2023 1 3180 1 3180 0 0 3180 0
188 3005 3003005 TR3003005_060523APB_FTO_7751 Bank 06/05/2023 1 2120 1 2120 0 0 2120 0
189 3005 3003005 TR3003005_060523APB_FTO_7753 Bank 06/05/2023 1 8480 3 8480 0 0 8480 0
190 3005 3003005 TR3003005_060523APB_FTO_7760 Bank 06/05/2023 1 9964 5 9964 0 0 9964 0
191 3005 3003005 TR3003005_060523APB_FTO_7768 Bank 06/05/2023 1 3180 3 3180 0 0 3180 0
192 3005 3003005 TR3003005_060523APB_FTO_7843 Bank 06/05/2023 1 66330 54 65124 1 1206 65124 0
193 3005 3003005 TR3003005_060523FTO_7844 Bank 06/05/2023 1 8442 7 8442 0 0 8442 0
194 3005 3003005 TR3003005_060523APB_FTO_7846 Bank 06/05/2023 1 44622 37 44622 0 0 44622 0
195 3005 3003005 TR3003005_060523FTO_7941 Bank 06/05/2023 1 1080 1 1080 0 0 1080 0
196 3005 3003005 TR3003005_060523APB_FTO_7943 Bank 06/05/2023 1 33480 31 33480 0 0 33480 0
197 3005 3003005 TR3003005_060523FTO_7948 Bank 06/05/2023 1 1152 1 1152 0 0 1152 0
198 3005 3003005 TR3003005_060523APB_FTO_7954 Bank 06/05/2023 1 86400 76 86400 0 0 86400 0
199 3005 3003005 TR3003005_060523FTO_7955 Bank To Cooperative 06/05/2023 1 1152 0 0 0 0 0 0
200 3005 3003005 TR3003005_080523FTO_8457 Bank 08/05/2023 1 1000 1 1000 0 0 1000 0
201 3005 3003005 TR3003005_080523APB_FTO_8458 Bank 08/05/2023 1 50800 50 49800 1 1000 49800 0
202 3005 3003005 TR3003005_080523FTO_8459 Bank To Cooperative 08/05/2023 1 1000 0 0 0 0 0 0
203 3005 3003005 TR3003005_080523APB_FTO_8460 Bank 08/05/2023 1 11660 11 11660 0 0 11660 0
204 3005 3003005 TR3003005_080523FTO_8464 Bank 08/05/2023 1 2400 2 2400 0 0 2400 0
205 3005 3003005 TR3003005_080523APB_FTO_8466 Bank 08/05/2023 1 96600 80 95400 1 1200 95400 0
206 3005 3003005 TR3003005_080523APB_FTO_8470 Bank 08/05/2023 1 50784 46 50784 0 0 50784 0
207 3005 3003005 TR3003005_080523FTO_8476 Bank 08/05/2023 1 1060 1 1060 0 0 1060 0
208 3005 3003005 TR3003005_080523APB_FTO_8478 Bank 08/05/2023 1 3392 3 3392 0 0 3392 0
209 3005 3003005 TR3003005_080523APB_FTO_8701 Bank 08/05/2023 1 17776 18 17776 0 0 17776 0
210 3005 3003005 TR3003005_080523FTO_8703 Bank To Cooperative 08/05/2023 1 1058 0 0 0 0 0 0
211 3005 3003005 TR3003005_080523FTO_8707 Bank 08/05/2023 1 192 1 192 0 0 192 0
212 3005 3003005 TR3003005_080523APB_FTO_8708 Bank 08/05/2023 1 10752 56 10752 0 0 10752 0
213 3005 3003005 TR3003005_080523FTO_8709 Bank To Cooperative 08/05/2023 1 192 0 0 0 0 0 0
214 3005 3003005 TR3003005_080523APB_FTO_8710 Bank 08/05/2023 1 11055 28 11055 0 0 11055 0
215 3005 3003005 TR3003005_080523FTO_8711 Bank To Cooperative 08/05/2023 1 402 0 0 0 0 0 0
216 3005 3003005 TR3003005_080523FTO_8713 Bank 08/05/2023 1 3600 3 3600 0 0 3600 0
217 3005 3003005 TR3003005_080523APB_FTO_8715 Bank 08/05/2023 1 67400 58 67400 0 0 67400 0
218 3005 3003005 TR3003005_080523APB_FTO_8721 Bank 08/05/2023 1 28620 9 28620 0 0 28620 0
219 3005 3003005 TR3003005_080523FTO_8724 Bank 08/05/2023 1 2400 2 2400 0 0 2400 0
220 3005 3003005 TR3003005_080523APB_FTO_8727 Bank 08/05/2023 1 100800 83 99600 1 1200 99600 0
221 3005 3003005 TR3003005_080523FTO_8728 Bank To Cooperative 08/05/2023 1 1200 0 0 0 0 0 0
222 3005 3003005 TR3003005_080523APB_FTO_8730 Bank 08/05/2023 1 68200 57 68200 0 0 68200 0
223 3005 3003005 TR3003005_080523FTO_8733 Bank To Cooperative 08/05/2023 1 3600 0 0 0 0 0 0
224 3005 3003005 TR3003005_080523FTO_8739 Bank 08/05/2023 1 1164 1 1164 0 0 1164 0
225 3005 3003005 TR3003005_080523APB_FTO_8741 Bank 08/05/2023 1 71586 62 71586 0 0 71586 0
226 3005 3003005 TR3003005_100523FTO_9197 Bank 10/05/2023 1 1060 1 1060 0 0 1060 0
227 3005 3003005 TR3003005_100523APB_FTO_9199 Bank 10/05/2023 1 12720 12 12720 0 0 12720 0
228 3005 3003005 TR3003005_100523APB_FTO_9205 Bank 10/05/2023 1 44520 13 41340 1 3180 41340 0
229 3005 3003005 TR3003005_100523APB_FTO_9209 Bank 10/05/2023 1 25440 8 25440 0 0 25440 0
230 3005 3003005 TR3003005_100523FTO_9212 Bank 10/05/2023 1 1200 1 1200 0 0 1200 0
231 3005 3003005 TR3003005_100523APB_FTO_9214 Bank 10/05/2023 1 71800 57 68200 3 3600 68200 0
232 3005 3003005 TR3003005_100523FTO_9217 Bank To Cooperative 10/05/2023 1 6000 0 0 0 0 0 0
233 3005 3003005 TR3003005_100523APB_FTO_9221 Bank 10/05/2023 1 25440 8 25440 0 0 25440 0
234 3005 3003005 TR3003005_100523FTO_9222 Bank To Cooperative 10/05/2023 1 3180 0 0 0 0 0 0
235 3005 3003005 TR3003005_100523APB_FTO_9228 Bank 10/05/2023 1 424 1 424 0 0 424 0
236 3005 3003005 TR3003005_100523APB_FTO_9260 Bank 10/05/2023 1 2120 3 2120 0 0 2120 0
237 3005 3003005 TR3003005_100523FTO_9262 Bank 10/05/2023 1 1200 1 1200 0 0 1200 0
238 3005 3003005 TR3003005_100523APB_FTO_9264 Bank 10/05/2023 1 16800 14 16800 0 0 16800 0
239 3005 3003005 TR3003005_100523APB_FTO_9271 Bank 10/05/2023 1 13780 13 13780 0 0 13780 0
240 3005 3003005 TR3003005_100523FTO_9275 Bank 10/05/2023 1 2400 2 2400 0 0 2400 0
241 3005 3003005 TR3003005_100523APB_FTO_9277 Bank 10/05/2023 1 42600 37 42600 0 0 42600 0
242 3005 3003005 TR3003005_100523FTO_9278 Bank To Cooperative 10/05/2023 1 4800 0 0 0 0 0 0
243 3005 3003005 TR3003005_100523APB_FTO_9280 Bank 10/05/2023 1 24000 20 24000 0 0 24000 0
244 3005 3003005 TR3003005_100523APB_FTO_9282 Bank 10/05/2023 1 5300 5 5300 0 0 5300 0
245 3005 3003005 TR3003005_100523FTO_9299 Bank 10/05/2023 1 1104 1 1104 0 0 1104 0
246 3005 3003005 TR3003005_100523APB_FTO_9300 Bank 10/05/2023 1 12144 11 12144 0 0 12144 0
247 3005 3003005 TR3003005_100523FTO_9301 Bank To Cooperative 10/05/2023 1 1104 0 0 0 0 0 0
248 3005 3003005 TR3003005_100523APB_FTO_9304 Bank 10/05/2023 1 22080 20 22080 0 0 22080 0
249 3005 3003005 TR3003005_100523FTO_9306 Bank To Cooperative 10/05/2023 1 1104 0 0 0 0 0 0
250 3005 3003005 TR3003005_100523FTO_9423 Bank 10/05/2023 1 2756 2 2756 0 0 2756 0
251 3005 3003005 TR3003005_100523APB_FTO_9424 Bank 10/05/2023 1 3180 2 3180 0 0 3180 0
252 3005 3003005 TR3003005_100523APB_FTO_9427 Bank 10/05/2023 1 16560 15 16560 0 0 16560 0
253 3005 3003005 TR3003005_100523APB_FTO_9430 Bank 10/05/2023 1 28704 26 28704 0 0 28704 0
254 3005 3003005 TR3003005_100523FTO_9432 Bank 10/05/2023 1 1104 1 1104 0 0 1104 0
255 3005 3003005 TR3003005_100523APB_FTO_9434 Bank 10/05/2023 1 49680 44 48576 1 1104 48576 0
256 3005 3003005 TR3003005_100523FTO_9437 Bank 10/05/2023 1 5520 5 5520 0 0 5520 0
257 3005 3003005 TR3003005_100523APB_FTO_9440 Bank 10/05/2023 1 61824 56 61824 0 0 61824 0
258 3005 3003005 TR3003005_100523APB_FTO_9472 Bank 10/05/2023 1 87690 79 87690 0 0 87690 0
259 3005 3003005 TR3003005_100523APB_FTO_9850 Bank 10/05/2023 1 17034 17 17034 0 0 17034 0
260 3005 3003005 TR3003005_110523FTO_10224 Bank 11/05/2023 1 2376 2 2376 0 0 2376 0
261 3005 3003005 TR3003005_110523APB_FTO_10227 Bank 11/05/2023 1 135432 113 134244 1 1188 134244 0
262 3005 3003005 TR3003005_110523FTO_10228 Bank To Cooperative 11/05/2023 1 1188 0 0 0 0 0 0
263 3005 3003005 TR3003005_110523APB_FTO_10232 Bank 11/05/2023 1 636 1 636 0 0 636 0
264 3005 3003005 TR3003005_110523APB_FTO_10262 Bank 11/05/2023 1 10400 51 10200 1 200 10200 0
265 3005 3003005 TR3003005_110523APB_FTO_10443 Bank 11/05/2023 1 26640 24 26640 0 0 26640 0
266 3005 3003005 TR3003005_110523FTO_10658 Bank 11/05/2023 1 1200 1 1200 0 0 1200 0
267 3005 3003005 TR3003005_110523APB_FTO_10659 Bank 11/05/2023 1 62600 54 62600 0 0 62600 0
268 3005 3003005 TR3003005_110523FTO_10660 Bank To Cooperative 11/05/2023 1 2400 0 0 0 0 0 0
269 3005 3003005 TR3003005_120523APB_FTO_10830 Bank 12/05/2023 1 25440 8 25440 0 0 25440 0
270 3005 3003005 TR3003005_120523APB_FTO_10832 Bank 12/05/2023 1 5300 5 5300 0 0 5300 0
271 3005 3003005 TR3003005_120523FTO_10833 Bank 12/05/2023 1 3180 1 3180 0 0 3180 0
272 3005 3003005 TR3003005_120523APB_FTO_10834 Bank 12/05/2023 1 76320 23 73140 1 3180 73140 0
273 3005 3003005 TR3003005_120523APB_FTO_10835 Bank 12/05/2023 1 3816 2 3816 0 0 3816 0
274 3005 3003005 TR3003005_120523APB_FTO_10837 Bank 12/05/2023 1 9540 3 9540 0 0 9540 0
275 3005 3003005 TR3003005_120523FTO_10840 Bank 12/05/2023 1 1170 1 1170 0 0 1170 0
276 3005 3003005 TR3003005_120523APB_FTO_10841 Bank 12/05/2023 1 39780 33 38610 1 1170 38610 0
277 3005 3003005 TR3003005_120523FTO_11444 Bank 12/05/2023 1 1134 1 1134 0 0 1134 0
278 3005 3003005 TR3003005_120523APB_FTO_11446 Bank 12/05/2023 1 9828 9 9828 0 0 9828 0
279 3005 3003005 TR3003005_120523FTO_11477 Bank 12/05/2023 1 3474 3 3474 0 0 3474 0
280 3005 3003005 TR3003005_120523APB_FTO_11478 Bank 12/05/2023 1 145136 124 142820 2 2316 142820 0
281 3005 3003005 TR3003005_120523FTO_11479 Bank To Cooperative 12/05/2023 1 8106 0 0 0 0 0 0
282 3005 3003005 TR3003005_150523APB_FTO_12003 Bank 15/05/2023 1 5512 2 5512 0 0 5512 0
283 3005 3003005 TR3003005_150523FTO_12005 Bank 15/05/2023 1 2400 2 2400 0 0 2400 0
284 3005 3003005 TR3003005_150523APB_FTO_12010 Bank 15/05/2023 1 70600 63 70600 0 0 70600 0
285 3005 3003005 TR3003005_150523APB_FTO_12015 Bank 15/05/2023 1 191860 61 191860 0 0 191860 0
286 3005 3003005 TR3003005_150523APB_FTO_12021 Bank 15/05/2023 1 6572 4 6572 0 0 6572 0
287 3005 3003005 TR3003005_150523APB_FTO_12023 Bank 15/05/2023 1 39220 14 39220 0 0 39220 0
288 3005 3003005 TR3003005_150523FTO_12028 Bank To Cooperative 15/05/2023 1 3180 0 0 0 0 0 0
289 3005 3003005 TR3003005_150523APB_FTO_12529 Bank 15/05/2023 1 25152 24 25152 0 0 25152 0
290 3005 3003005 TR3003005_150523FTO_12531 Bank To Cooperative 15/05/2023 1 192 0 0 0 0 0 0
291 3005 3003005 TR3003005_150523APB_FTO_12537 Bank 15/05/2023 1 28800 24 27648 1 1152 27648 0
292 3005 3003005 TR3003005_150523FTO_12539 Bank To Cooperative 15/05/2023 1 1152 0 0 0 0 0 0
293 3005 3003005 TR3003005_150523FTO_12545 Bank 15/05/2023 1 1200 1 1200 0 0 1200 0
294 3005 3003005 TR3003005_150523APB_FTO_12546 Bank 15/05/2023 1 46600 39 46600 0 0 46600 0
295 3005 3003005 TR3003005_150523FTO_12547 Bank 15/05/2023 1 1170 1 1170 0 0 1170 0
296 3005 3003005 TR3003005_150523APB_FTO_12548 Bank 15/05/2023 1 32955 26 30420 3 2535 30420 0
297 3005 3003005 TR3003005_150523FTO_12549 Bank To Cooperative 15/05/2023 1 2340 0 0 0 0 0 0
298 3005 3003005 TR3003005_150523FTO_12552 Bank 15/05/2023 1 1206 1 1206 0 0 1206 0
299 3005 3003005 TR3003005_150523APB_FTO_12553 Bank 15/05/2023 1 67536 56 67536 0 0 67536 0
300 3005 3003005 TR3003005_150523FTO_12557 Bank 15/05/2023 1 2412 2 2412 0 0 2412 0
301 3005 3003005 TR3003005_150523APB_FTO_12562 Bank 15/05/2023 1 49446 41 49446 0 0 49446 0
302 3005 3003005 TR3003005_150523APB_FTO_12732 Bank 15/05/2023 1 2220 2 2220 0 0 2220 0
303 3005 3003005 TR3003005_160523APB_FTO_13195 Bank 16/05/2023 1 212 1 212 0 0 212 0
304 3005 3003005 TR3003005_160523FTO_13199 Bank 16/05/2023 1 2400 2 2400 0 0 2400 0
305 3005 3003005 TR3003005_160523APB_FTO_13203 Bank 16/05/2023 1 86000 70 83600 2 2400 83600 0
306 3005 3003005 TR3003005_160523FTO_13208 Bank 16/05/2023 1 2208 2 2208 0 0 2208 0
307 3005 3003005 TR3003005_160523APB_FTO_13210 Bank 16/05/2023 1 126960 114 125856 1 1104 125856 0
308 3005 3003005 TR3003005_160523FTO_13212 Bank To Cooperative 16/05/2023 1 2208 0 0 0 0 0 0
309 3005 3003005 TR3003005_160523FTO_13215 Bank 16/05/2023 1 1104 1 1104 0 0 1104 0
310 3005 3003005 TR3003005_160523APB_FTO_13217 Bank 16/05/2023 1 12144 11 12144 0 0 12144 0
311 3005 3003005 TR3003005_160523APB_FTO_13708 Bank 16/05/2023 1 15900 5 15900 0 0 15900 0
312 3005 3003005 TR3003005_160523APB_FTO_13709 Bank 16/05/2023 1 12720 4 12720 0 0 12720 0
313 3005 3003005 TR3003005_170523APB_FTO_13782 Bank 17/05/2023 1 95824 31 95824 0 0 95824 0
314 3005 3003005 TR3003005_170523APB_FTO_13783 Bank 17/05/2023 1 6360 1 3180 1 3180 3180 0
315 3005 3003005 TR3003005_170523APB_FTO_13784 Bank 17/05/2023 1 14204 7 14204 0 0 14204 0
316 3005 3003005 TR3003005_170523FTO_13785 Bank To Cooperative 17/05/2023 1 4240 0 0 0 0 0 0
317 3005 3003005 TR3003005_170523FTO_13789 Bank 17/05/2023 1 4824 4 4824 0 0 4824 0
318 3005 3003005 TR3003005_170523APB_FTO_13790 Bank 17/05/2023 1 50652 42 50652 0 0 50652 0
319 3005 3003005 TR3003005_170523APB_FTO_13791 Bank 17/05/2023 1 5300 2 5300 0 0 5300 0
320 3005 3003005 TR3003005_170523APB_FTO_13794 Bank 17/05/2023 1 1696 1 1696 0 0 1696 0
321 3005 3003005 TR3003005_170523APB_FTO_13795 Bank 17/05/2023 1 4224 4 4224 0 0 4224 0
322 3005 3003005 TR3003005_170523FTO_13906 Bank 17/05/2023 1 1200 1 1200 0 0 1200 0
323 3005 3003005 TR3003005_170523APB_FTO_13907 Bank 17/05/2023 1 37200 31 37200 0 0 37200 0
324 3005 3003005 TR3003005_170523APB_FTO_13908 Bank 17/05/2023 1 21244 20 21244 0 0 21244 0
325 3005 3003005 TR3003005_180523APB_FTO_14426 Bank 18/05/2023 1 18232 6 18232 0 0 18232 0
326 3005 3003005 TR3003005_180523APB_FTO_14550 Bank 18/05/2023 1 31356 51 30753 1 603 30753 0
327 3005 3003005 TR3003005_180523FTO_14551 Bank 18/05/2023 1 1206 1 1206 0 0 1206 0
328 3005 3003005 TR3003005_180523APB_FTO_14552 Bank 18/05/2023 1 38592 32 38592 0 0 38592 0
329 3005 3003005 TR3003005_180523FTO_14558 Bank 18/05/2023 1 6360 2 6360 0 0 6360 0
330 3005 3003005 TR3003005_180523APB_FTO_14559 Bank 18/05/2023 1 91796 30 91796 0 0 91796 0
331 3005 3003005 TR3003005_180523FTO_14563 Bank 18/05/2023 1 2376 2 2376 0 0 2376 0
332 3005 3003005 TR3003005_180523APB_FTO_14568 Bank 18/05/2023 1 145134 122 143946 1 1188 143946 0
333 3005 3003005 TR3003005_180523FTO_14571 Bank To Cooperative 18/05/2023 1 1188 0 0 0 0 0 0
334 3005 3003005 TR3003005_180523APB_FTO_14579 Bank 18/05/2023 1 2004 2 2004 0 0 2004 0
335 3005 3003005 TR3003005_180523APB_FTO_14602 Bank 18/05/2023 1 25440 8 25440 0 0 25440 0
336 3005 3003005 TR3003005_180523APB_FTO_14745 Bank 18/05/2023 1 36290 21 36290 0 0 36290 0
337 3005 3003005 TR3003005_180523FTO_14747 Bank To Cooperative 18/05/2023 1 1719 0 0 0 0 0 0
338 3005 3003005 TR3003005_180523APB_FTO_14750 Bank 18/05/2023 1 18624 16 18624 0 0 18624 0
339 3005 3003005 TR3003005_180523APB_FTO_14760 Bank 18/05/2023 1 81158 30 81158 0 0 81158 0
340 3005 3003005 TR3003005_180523APB_FTO_14772 Bank 18/05/2023 1 20135 7 20135 0 0 20135 0
341 3005 3003005 TR3003005_180523APB_FTO_14775 Bank 18/05/2023 1 6360 2 6360 0 0 6360 0
342 3005 3003005 TR3003005_190523APB_FTO_15232 Bank 19/05/2023 1 31588 10 31588 0 0 31588 0
343 3005 3003005 TR3003005_190523FTO_15237 Bank 19/05/2023 1 3180 1 3180 0 0 3180 0
344 3005 3003005 TR3003005_190523APB_FTO_15238 Bank 19/05/2023 1 63600 21 63600 0 0 63600 0
345 3005 3003005 TR3003005_190523FTO_15240 Bank 19/05/2023 1 3180 1 3180 0 0 3180 0
346 3005 3003005 TR3003005_190523APB_FTO_15241 Bank 19/05/2023 1 62540 20 62540 0 0 62540 0
347 3005 3003005 TR3003005_190523APB_FTO_15244 Bank 19/05/2023 1 13144 4 13144 0 0 13144 0
348 3005 3003005 TR3003005_190523APB_FTO_15246 Bank 19/05/2023 1 12720 4 12720 0 0 12720 0
349 3005 3003005 TR3003005_200523APB_FTO_16748 Bank 20/05/2023 1 15476 5 15476 0 0 15476 0
350 3005 3003005 TR3003005_200523APB_FTO_16750 Bank 20/05/2023 1 19080 6 19080 0 0 19080 0
351 3005 3003005 TR3003005_200523FTO_16752 Bank 20/05/2023 1 1200 1 1200 0 0 1200 0
352 3005 3003005 TR3003005_200523APB_FTO_16753 Bank 20/05/2023 1 25200 21 25200 0 0 25200 0
353 3005 3003005 TR3003005_200523APB_FTO_16754 Bank 20/05/2023 1 5088 2 5088 0 0 5088 0
354 3005 3003005 TR3003005_200523APB_FTO_16756 Bank 20/05/2023 1 13370 7 13370 0 0 13370 0
355 3005 3003005 TR3003005_200523FTO_16758 Bank 20/05/2023 1 2292 2 2292 0 0 2292 0
356 3005 3003005 TR3003005_200523APB_FTO_16759 Bank 20/05/2023 1 80220 69 79074 1 1146 79074 0
357 3005 3003005 TR3003005_220523APB_FTO_17116 Bank 22/05/2023 1 22896 7 22896 0 0 22896 0
358 3005 3003005 TR3003005_220523APB_FTO_17123 Bank 22/05/2023 1 20352 6 20352 0 0 20352 0
359 3005 3003005 TR3003005_220523FTO_17645 Bank 22/05/2023 1 1206 1 1206 0 0 1206 0
360 3005 3003005 TR3003005_220523APB_FTO_17648 Bank 22/05/2023 1 35376 30 34170 1 1206 34170 0
361 3005 3003005 TR3003005_220523FTO_17649 Bank 22/05/2023 1 1206 1 1206 0 0 1206 0
362 3005 3003005 TR3003005_220523APB_FTO_17651 Bank 22/05/2023 1 55275 46 55275 0 0 55275 0
363 3005 3003005 TR3003005_220523APB_FTO_17656 Bank 22/05/2023 1 46550 41 46550 0 0 46550 0
364 3005 3003005 TR3003005_220523FTO_17657 Bank To Cooperative 22/05/2023 1 3420 0 0 0 0 0 0
365 3005 3003005 TR3003005_220523FTO_17658 Bank 22/05/2023 1 1206 1 1206 0 0 1206 0
366 3005 3003005 TR3003005_220523APB_FTO_17659 Bank 22/05/2023 1 24120 22 24120 0 0 24120 0
367 3005 3003005 TR3003005_220523APB_FTO_17666 Bank 22/05/2023 1 57028 18 57028 0 0 57028 0
368 3005 3003005 TR3003005_230523FTO_18035 Bank 23/05/2023 1 4000 4 4000 0 0 4000 0
369 3005 3003005 TR3003005_230523APB_FTO_18038 Bank 23/05/2023 1 78000 77 77000 1 1000 77000 0
370 3005 3003005 TR3003005_230523APB_FTO_18049 Bank 23/05/2023 1 14204 6 14204 0 0 14204 0
371 3005 3003005 TR3003005_230523FTO_18331 Bank 23/05/2023 1 3180 1 3180 0 0 3180 0
372 3005 3003005 TR3003005_230523APB_FTO_18332 Bank 23/05/2023 1 22260 7 22260 0 0 22260 0
373 3005 3003005 TR3003005_230523APB_FTO_18333 Bank 23/05/2023 1 18200 18 18200 0 0 18200 0
374 3005 3003005 TR3003005_230523FTO_18335 Bank 23/05/2023 1 2400 2 2400 0 0 2400 0
375 3005 3003005 TR3003005_230523APB_FTO_18336 Bank 23/05/2023 1 9600 8 9600 0 0 9600 0
376 3005 3003005 TR3003005_230523APB_FTO_18339 Bank 23/05/2023 1 1908 1 1908 0 0 1908 0
377 3005 3003005 TR3003005_230523APB_FTO_18471 Bank 23/05/2023 1 23500 25 23500 0 0 23500 0
378 3005 3003005 TR3003005_230523FTO_18472 Bank To Cooperative 23/05/2023 1 1128 0 0 0 0 0 0
379 3005 3003005 TR3003005_230523APB_FTO_18473 Bank 23/05/2023 1 1060 1 1060 0 0 1060 0
380 3005 3003005 TR3003005_230523APB_FTO_18474 Bank 23/05/2023 1 47600 40 47600 0 0 47600 0
381 3005 3003005 TR3003005_230523FTO_18475 Bank To Cooperative 23/05/2023 1 1200 0 0 0 0 0 0
382 3005 3003005 TR3003005_230523APB_FTO_18476 Bank 23/05/2023 1 14400 12 14400 0 0 14400 0
383 3005 3003005 TR3003005_230523FTO_18477 Bank To Cooperative 23/05/2023 1 1200 0 0 0 0 0 0
384 3005 3003005 TR3003005_240523APB_FTO_18649 Bank 24/05/2023 1 149036 52 149036 0 0 149036 0
385 3005 3003005 TR3003005_240523FTO_18650 Bank To Cooperative 24/05/2023 1 9328 0 0 0 0 0 0
386 3005 3003005 TR3003005_240523APB_FTO_18655 Bank 24/05/2023 1 32562 27 32562 0 0 32562 0
387 3005 3003005 TR3003005_240523FTO_18656 Bank 24/05/2023 1 12060 10 12060 0 0 12060 0
388 3005 3003005 TR3003005_240523APB_FTO_18657 Bank 24/05/2023 1 39798 33 39798 0 0 39798 0
389 3005 3003005 TR3003005_240523FTO_18658 Bank 24/05/2023 1 3654 3 3654 0 0 3654 0
390 3005 3003005 TR3003005_240523APB_FTO_18659 Bank 24/05/2023 1 25578 21 25578 0 0 25578 0
391 3005 3003005 TR3003005_240523APB_FTO_18662 Bank 24/05/2023 1 24120 19 22914 1 1206 22914 0
392 3005 3003005 TR3003005_240523APB_FTO_18691 Bank 24/05/2023 1 6360 2 6360 0 0 6360 0
393 3005 3003005 TR3003005_240523FTO_18788 Bank 24/05/2023 1 4440 4 4440 0 0 4440 0
394 3005 3003005 TR3003005_240523APB_FTO_18790 Bank 24/05/2023 1 79920 72 79920 0 0 79920 0
395 3005 3003005 TR3003005_240523FTO_18791 Bank 24/05/2023 1 1110 1 1110 0 0 1110 0
396 3005 3003005 TR3003005_240523APB_FTO_18794 Bank 24/05/2023 1 105450 95 105450 0 0 105450 0
397 3005 3003005 TR3003005_240523APB_FTO_18796 Bank 24/05/2023 1 27750 25 27750 0 0 27750 0
398 3005 3003005 TR3003005_240523FTO_18798 Bank 24/05/2023 1 3330 3 3330 0 0 3330 0
399 3005 3003005 TR3003005_240523APB_FTO_18800 Bank 24/05/2023 1 12210 11 12210 0 0 12210 0
400 3005 3003005 TR3003005_240523APB_FTO_18804 Bank 24/05/2023 1 45264 40 44160 1 1104 44160 0
401 3005 3003005 TR3003005_240523APB_FTO_18808 Bank 24/05/2023 1 47730 42 46620 1 1110 46620 0
402 3005 3003005 TR3003005_240523FTO_18809 Bank To Cooperative 24/05/2023 1 1110 0 0 0 0 0 0
403 3005 3003005 TR3003005_240523APB_FTO_19074 Bank 24/05/2023 1 127866 107 127866 0 0 127866 0
404 3005 3003005 TR3003005_240523FTO_19075 Bank To Cooperative 24/05/2023 1 1212 0 0 0 0 0 0
405 3005 3003005 TR3003005_240523APB_FTO_19081 Bank 24/05/2023 1 9540 3 9540 0 0 9540 0
406 3005 3003005 TR3003005_240523FTO_19093 Bank 24/05/2023 1 1200 1 1200 0 0 1200 0
407 3005 3003005 TR3003005_240523APB_FTO_19103 Bank 24/05/2023 1 28800 24 28800 0 0 28800 0
408 3005 3003005 TR3003005_240523FTO_19107 Bank To Cooperative 24/05/2023 1 400 0 0 0 0 0 0
409 3005 3003005 TR3003005_240523APB_FTO_19277 Bank 24/05/2023 1 15900 5 15900 0 0 15900 0
410 3005 3003005 TR3003005_250523APB_FTO_19835 Bank 25/05/2023 1 636 1 636 0 0 636 0
411 3005 3003005 TR3003005_250523APB_FTO_19838 Bank 25/05/2023 1 3180 1 3180 0 0 3180 0
412 3005 3003005 TR3003005_250523FTO_20231 Bank 25/05/2023 1 2000 2 2000 0 0 2000 0
413 3005 3003005 TR3003005_250523APB_FTO_20232 Bank 25/05/2023 1 29200 28 29200 0 0 29200 0
414 3005 3003005 TR3003005_260523FTO_20639 Bank To Cooperative 26/05/2023 1 2400 0 0 0 0 0 0
415 3005 3003005 TR3003005_260523FTO_20830 Bank 26/05/2023 1 9540 3 9540 0 0 9540 0
416 3005 3003005 TR3003005_260523APB_FTO_20834 Bank 26/05/2023 1 50880 15 47700 1 3180 47700 0
417 3005 3003005 TR3003005_260523APB_FTO_20845 Bank 26/05/2023 1 6360 2 6360 0 0 6360 0
418 3005 3003005 TR3003005_260523APB_FTO_21235 Bank 26/05/2023 1 22080 20 22080 0 0 22080 0
419 3005 3003005 TR3003005_260523FTO_21268 Bank 26/05/2023 1 1104 1 1104 0 0 1104 0
420 3005 3003005 TR3003005_260523APB_FTO_21272 Bank 26/05/2023 1 50784 45 49680 1 1104 49680 0
421 3005 3003005 TR3003005_260523FTO_21297 Bank 26/05/2023 1 955 1 955 0 0 955 0
422 3005 3003005 TR3003005_260523APB_FTO_21301 Bank 26/05/2023 1 16044 18 14898 1 1146 14898 0
423 3005 3003005 TR3003005_300523APB_FTO_23598 Bank 30/05/2023 1 1060 1 1060 0 0 1060 0
424 3005 3003005 TR3003005_300523APB_FTO_23603 Bank 30/05/2023 1 2120 2 2120 0 0 2120 0
425 3005 3003005 TR3003005_300523APB_FTO_23606 Bank 30/05/2023 1 6360 2 6360 0 0 6360 0
426 3005 3003005 TR3003005_300523FTO_23609 Bank To Cooperative 30/05/2023 1 1484 0 0 0 0 0 0
427 3005 3003005 TR3003005_300523APB_FTO_23615 Bank 30/05/2023 1 1060 1 1060 0 0 1060 0
428 3005 3003005 TR3003005_300523APB_FTO_23621 Bank 30/05/2023 1 12720 4 12720 0 0 12720 0
429 3005 3003005 TR3003005_300523FTO_23633 Bank 30/05/2023 1 1060 1 1060 0 0 1060 0
430 3005 3003005 TR3003005_300523APB_FTO_23643 Bank 30/05/2023 1 15960 14 15960 0 0 15960 0
431 3005 3003005 TR3003005_300523APB_FTO_23649 Bank 30/05/2023 1 1060 1 1060 0 0 1060 0
432 3005 3003005 TR3003005_300523APB_FTO_23656 Bank 30/05/2023 1 20140 7 20140 0 0 20140 0
433 3005 3003005 TR3003005_300523FTO_23662 Bank 30/05/2023 1 2376 2 2376 0 0 2376 0
434 3005 3003005 TR3003005_300523APB_FTO_23668 Bank 30/05/2023 1 125928 105 124740 1 1188 124740 0
435 3005 3003005 TR3003005_300523FTO_23675 Bank 30/05/2023 1 1060 1 1060 0 0 1060 0
436 3005 3003005 TR3003005_300523APB_FTO_23678 Bank 30/05/2023 1 8480 8 8480 0 0 8480 0
437 3005 3003005 TR3003005_300523APB_FTO_23685 Bank 30/05/2023 1 46956 43 46956 0 0 46956 0
438 3005 3003005 TR3003005_300523APB_FTO_23986 Bank 30/05/2023 1 2756 1 2756 0 0 2756 0
439 3005 3003005 TR3003005_300523APB_FTO_23992 Bank 30/05/2023 1 12720 4 12720 0 0 12720 0
440 3005 3003005 TR3003005_300523APB_FTO_23998 Bank 30/05/2023 1 7420 6 7420 0 0 7420 0
441 3005 3003005 TR3003005_300523APB_FTO_24002 Bank 30/05/2023 1 1060 1 1060 0 0 1060 0
442 3005 3003005 TR3003005_300523APB_FTO_24007 Bank 30/05/2023 1 61056 20 61056 0 0 61056 0
443 3005 3003005 TR3003005_300523APB_FTO_24031 Bank 30/05/2023 1 37740 17 37740 0 0 37740 0
444 3005 3003005 TR3003005_300523FTO_24038 Bank 30/05/2023 1 1176 1 1176 0 0 1176 0
445 3005 3003005 TR3003005_300523APB_FTO_24042 Bank 30/05/2023 1 21168 18 21168 0 0 21168 0
446 3005 3003005 TR3003005_300523FTO_24145 Bank 30/05/2023 1 3330 3 3330 0 0 3330 0
447 3005 3003005 TR3003005_300523APB_FTO_24151 Bank 30/05/2023 1 81030 73 81030 0 0 81030 0
448 3005 3003005 TR3003005_300523FTO_24159 Bank 30/05/2023 1 2220 2 2220 0 0 2220 0
449 3005 3003005 TR3003005_300523APB_FTO_24173 Bank 30/05/2023 1 107670 97 107670 0 0 107670 0
450 3005 3003005 TR3003005_300523FTO_24186 Bank 30/05/2023 1 1000 1 1000 0 0 1000 0
451 3005 3003005 TR3003005_300523APB_FTO_24191 Bank 30/05/2023 1 82400 76 81400 1 1000 81400 0
452 3005 3003005 TR3003005_300523FTO_24194 Bank To Cooperative 30/05/2023 1 2200 0 0 0 0 0 0
453 3005 3003005 TR3003005_300523APB_FTO_24205 Bank 30/05/2023 1 5088 3 5088 0 0 5088 0
454 3005 3003005 TR3003005_310523FTO_26076 Bank 01/06/2023 1 1512 2 1512 0 0 1512 0
455 3005 3003005 TR3003005_310523APB_FTO_26083 Bank 01/06/2023 1 38178 49 38178 0 0 38178 0
456 3005 3003005 TR3003005_310523FTO_26094 Bank 01/06/2023 1 4800 4 4800 0 0 4800 0
457 3005 3003005 TR3003005_310523APB_FTO_26101 Bank 01/06/2023 1 124800 103 123600 1 1200 123600 0
458 3005 3003005 TR3003005_310523FTO_26106 Bank To Cooperative 01/06/2023 1 3600 0 0 0 0 0 0
459 3005 3003005 TR3003005_310523APB_FTO_26114 Bank 01/06/2023 1 120000 100 120000 0 0 120000 0
460 3005 3003005 TR3003005_310523FTO_26117 Bank To Cooperative 01/06/2023 1 9600 0 0 0 0 0 0
461 3005 3003005 TR3003005_310523APB_FTO_26122 Bank 01/06/2023 1 7632 3 7632 0 0 7632 0
462 3005 3003005 TR3003005_010623APB_FTO_28463 Bank 01/06/2023 1 75600 63 75600 0 0 75600 0
463 3005 3003005 TR3003005_010623FTO_28468 Bank 01/06/2023 1 2400 2 2400 0 0 2400 0
464 3005 3003005 TR3003005_010623APB_FTO_28472 Bank 01/06/2023 1 57600 48 57600 0 0 57600 0
465 3005 3003005 TR3003005_010623FTO_28476 Bank 01/06/2023 1 2400 2 2400 0 0 2400 0
466 3005 3003005 TR3003005_010623APB_FTO_28481 Bank 01/06/2023 1 77600 65 76400 1 1200 76400 0
467 3005 3003005 TR3003005_010623APB_FTO_28489 Bank 01/06/2023 1 2120 1 2120 0 0 2120 0
468 3005 3003005 TR3003005_010623APB_FTO_28494 Bank 01/06/2023 1 3180 1 3180 0 0 3180 0
469 3005 3003005 TR3003005_010623APB_FTO_28502 Bank 01/06/2023 1 15900 5 15900 0 0 15900 0
470 3005 3003005 TR3003005_010623FTO_28506 Bank 01/06/2023 1 1206 1 1206 0 0 1206 0
471 3005 3003005 TR3003005_010623APB_FTO_28511 Bank 01/06/2023 1 55476 46 55476 0 0 55476 0
472 3005 3003005 TR3003005_010623FTO_28514 Bank 01/06/2023 1 1025 1 1025 0 0 1025 0
473 3005 3003005 TR3003005_010623APB_FTO_28516 Bank 01/06/2023 1 23165 19 23165 0 0 23165 0
474 3005 3003005 TR3003005_010623APB_FTO_28528 Bank 01/06/2023 1 34410 31 34410 0 0 34410 0
475 3005 3003005 TR3003005_010623FTO_28532 Bank 01/06/2023 1 1110 1 1110 0 0 1110 0
476 3005 3003005 TR3003005_010623APB_FTO_28534 Bank 01/06/2023 1 26640 24 26640 0 0 26640 0
477 3005 3003005 TR3003005_010623APB_FTO_28535 Bank 01/06/2023 1 22080 20 22080 0 0 22080 0
478 3005 3003005 TR3003005_010623APB_FTO_29267 Bank 01/06/2023 1 7272 9 7272 0 0 7272 0
479 3005 3003005 TR3003005_020623APB_FTO_29814 Bank 02/06/2023 1 1060 1 1060 0 0 1060 0
480 3005 3003005 TR3003005_020623APB_FTO_29815 Bank 02/06/2023 1 16536 5 16536 0 0 16536 0
481 3005 3003005 TR3003005_020623APB_FTO_29816 Bank 02/06/2023 1 3180 1 3180 0 0 3180 0
482 3005 3003005 TR3003005_020623APB_FTO_29817 Bank 02/06/2023 1 66240 59 65136 1 1104 65136 0
483 3005 3003005 TR3003005_020623APB_FTO_29820 Bank 02/06/2023 1 14352 13 14352 0 0 14352 0
484 3005 3003005 TR3003005_020623APB_FTO_30488 Bank 02/06/2023 1 20976 19 20976 0 0 20976 0
485 3005 3003005 TR3003005_020623APB_FTO_30489 Bank 02/06/2023 1 30927 29 30927 0 0 30927 0
486 3005 3003005 TR3003005_020623FTO_30491 Bank To Cooperative 02/06/2023 1 1098 0 0 0 0 0 0
487 3005 3003005 TR3003005_020623APB_FTO_30494 Bank 02/06/2023 1 62847 30 62847 0 0 62847 0
488 3005 3003005 TR3003005_020623APB_FTO_30495 Bank 02/06/2023 1 15688 5 15688 0 0 15688 0
489 3005 3003005 TR3003005_020623APB_FTO_30498 Bank 02/06/2023 1 23500 26 23500 0 0 23500 0
490 3005 3003005 TR3003005_020623FTO_30500 Bank To Cooperative 02/06/2023 1 1128 0 0 0 0 0 0
491 3005 3003005 TR3003005_030623APB_FTO_31792 Bank 03/06/2023 1 39798 33 39798 0 0 39798 0
492 3005 3003005 TR3003005_030623FTO_31972 Bank 03/06/2023 1 2376 2 2376 0 0 2376 0
493 3005 3003005 TR3003005_030623APB_FTO_31976 Bank 03/06/2023 1 150480 126 149292 1 1188 149292 0
494 3005 3003005 TR3003005_030623FTO_31978 Bank To Cooperative 03/06/2023 1 2376 0 0 0 0 0 0
495 3005 3003005 TR3003005_050623APB_FTO_32441 Bank 06/06/2023 1 2120 2 2120 0 0 2120 0
496 3005 3003005 TR3003005_050623APB_FTO_32443 Bank 06/06/2023 1 22914 19 22914 0 0 22914 0
497 3005 3003005 TR3003005_050623APB_FTO_32448 Bank 06/06/2023 1 21708 19 21708 0 0 21708 0
498 3005 3003005 TR3003005_050623APB_FTO_32669 Bank 06/06/2023 1 12084 5 12084 0 0 12084 0
499 3005 3003005 TR3003005_060623FTO_33790 Bank 06/06/2023 1 2400 2 2400 0 0 2400 0
500 3005 3003005 TR3003005_060623APB_FTO_33793 Bank 06/06/2023 1 71000 61 71000 0 0 71000 0
501 3005 3003005 TR3003005_060623FTO_33794 Bank To Cooperative 06/06/2023 1 1200 0 0 0 0 0 0
502 3005 3003005 TR3003005_060623APB_FTO_33798 Bank 06/06/2023 1 19200 16 19200 0 0 19200 0
503 3005 3003005 TR3003005_060623FTO_33802 Bank 06/06/2023 1 3000 3 3000 0 0 3000 0
504 3005 3003005 TR3003005_060623APB_FTO_33805 Bank 06/06/2023 1 32000 32 32000 0 0 32000 0
505 3005 3003005 TR3003005_060623FTO_33808 Bank 06/06/2023 1 2400 2 2400 0 0 2400 0
506 3005 3003005 TR3003005_060623APB_FTO_33812 Bank 06/06/2023 1 119800 100 119800 0 0 119800 0
507 3005 3003005 TR3003005_060623FTO_33813 Bank To Cooperative 06/06/2023 1 3600 0 0 0 0 0 0
508 3005 3003005 TR3003005_060623FTO_33814 Bank 06/06/2023 1 6030 5 6030 0 0 6030 0
509 3005 3003005 TR3003005_060623APB_FTO_33815 Bank 06/06/2023 1 62310 53 62310 0 0 62310 0
510 3005 3003005 TR3003005_060623FTO_33816 Bank 06/06/2023 1 6030 4 4824 1 1206 4824 0
511 3005 3003005 TR3003005_060623APB_FTO_33818 Bank 06/06/2023 1 63918 53 63918 0 0 63918 0
512 3005 3003005 TR3003005_060623APB_FTO_33823 Bank 06/06/2023 1 54270 45 54270 0 0 54270 0
513 3005 3003005 TR3003005_060623FTO_33825 Bank 06/06/2023 1 2412 2 2412 0 0 2412 0
514 3005 3003005 TR3003005_060623APB_FTO_33827 Bank 06/06/2023 1 37386 30 36180 1 1206 36180 0
515 3005 3003005 TR3003005_060623FTO_33831 Bank 06/06/2023 1 4824 4 4824 0 0 4824 0
516 3005 3003005 TR3003005_060623APB_FTO_33837 Bank 06/06/2023 1 71154 59 71154 0 0 71154 0
517 3005 3003005 TR3003005_060623FTO_33839 Bank To Cooperative 06/06/2023 1 1206 0 0 0 0 0 0
518 3005 3003005 TR3003005_060623APB_FTO_33848 Bank 06/06/2023 1 22260 7 22260 0 0 22260 0
519 3005 3003005 TR3003005_070623FTO_35113 Bank 07/06/2023 1 1110 1 1110 0 0 1110 0
520 3005 3003005 TR3003005_070623APB_FTO_35117 Bank 07/06/2023 1 118770 107 118770 0 0 118770 0
521 3005 3003005 TR3003005_070623APB_FTO_35120 Bank 07/06/2023 1 46368 41 45264 1 1104 45264 0
522 3005 3003005 TR3003005_070623APB_FTO_35125 Bank 07/06/2023 1 24804 10 24804 0 0 24804 0
523 3005 3003005 TR3003005_070623FTO_35136 Bank 07/06/2023 1 4032 3 4032 0 0 4032 0
524 3005 3003005 TR3003005_070623APB_FTO_35137 Bank 07/06/2023 1 107520 80 107520 0 0 107520 0
525 3005 3003005 TR3003005_070623FTO_35142 Bank 07/06/2023 1 5232 4 5232 0 0 5232 0
526 3005 3003005 TR3003005_070623APB_FTO_35148 Bank 07/06/2023 1 116194 88 114886 1 1308 114886 0
527 3005 3003005 TR3003005_070623FTO_35150 Bank To Cooperative 07/06/2023 1 2616 0 0 0 0 0 0
528 3005 3003005 TR3003005_070623FTO_35154 Bank 07/06/2023 1 4632 4 4632 0 0 4632 0
529 3005 3003005 TR3003005_070623APB_FTO_35159 Bank 07/06/2023 1 48636 42 48636 0 0 48636 0
530 3005 3003005 TR3003005_070623APB_FTO_35165 Bank 07/06/2023 1 15540 13 14430 1 1110 14430 0
531 3005 3003005 TR3003005_070623APB_FTO_35175 Bank 07/06/2023 1 12720 4 12720 0 0 12720 0
532 3005 3003005 TR3003005_070623FTO_35176 Bank 07/06/2023 1 2184 2 2184 0 0 2184 0
533 3005 3003005 TR3003005_070623APB_FTO_35179 Bank 07/06/2023 1 46956 43 46956 0 0 46956 0
534 3005 3003005 TR3003005_070623FTO_35187 Bank 07/06/2023 1 3180 1 3180 0 0 3180 0
535 3005 3003005 TR3003005_070623APB_FTO_35190 Bank 07/06/2023 1 50880 16 50880 0 0 50880 0
536 3005 3003005 TR3003005_070623APB_FTO_35199 Bank 07/06/2023 1 1060 1 1060 0 0 1060 0
537 3005 3003005 TR3003005_070623FTO_35418 Bank 07/06/2023 1 1200 1 1200 0 0 1200 0
538 3005 3003005 TR3003005_070623APB_FTO_35422 Bank 07/06/2023 1 66000 55 66000 0 0 66000 0
539 3005 3003005 TR3003005_070623FTO_35423 Bank 07/06/2023 1 2400 2 2400 0 0 2400 0
540 3005 3003005 TR3003005_070623APB_FTO_35425 Bank 07/06/2023 1 27600 23 27600 0 0 27600 0
541 3005 3003005 TR3003005_070623APB_FTO_35433 Bank 07/06/2023 1 22260 7 22260 0 0 22260 0
542 3005 3003005 TR3003005_080623FTO_35874 Bank 08/06/2023 1 1200 1 1200 0 0 1200 0
543 3005 3003005 TR3003005_080623APB_FTO_35878 Bank 08/06/2023 1 42600 38 42600 0 0 42600 0
544 3005 3003005 TR3003005_080623FTO_35879 Bank To Cooperative 08/06/2023 1 2400 0 0 0 0 0 0
545 3005 3003005 TR3003005_080623APB_FTO_35882 Bank 08/06/2023 1 19292 7 19292 0 0 19292 0
546 3005 3003005 TR3003005_080623APB_FTO_35886 Bank 08/06/2023 1 15456 14 15456 0 0 15456 0
547 3005 3003005 TR3003005_080623FTO_35930 Bank 08/06/2023 1 9600 8 9600 0 0 9600 0
548 3005 3003005 TR3003005_080623APB_FTO_35934 Bank 08/06/2023 1 245200 205 245200 0 0 245200 0
549 3005 3003005 TR3003005_080623FTO_35936 Bank To Cooperative 08/06/2023 1 1200 0 0 0 0 0 0
550 3005 3003005 TR3003005_080623FTO_36014 Bank 08/06/2023 1 3564 3 3564 0 0 3564 0
551 3005 3003005 TR3003005_080623APB_FTO_36018 Bank 08/06/2023 1 135234 115 134046 1 1188 134046 0
552 3005 3003005 TR3003005_080623FTO_36020 Bank To Cooperative 08/06/2023 1 8316 0 0 0 0 0 0
553 3005 3003005 TR3003005_080623APB_FTO_36275 Bank 08/06/2023 1 31648 29 31648 0 0 31648 0
554 3005 3003005 TR3003005_080623APB_FTO_36280 Bank 08/06/2023 1 9936 9 9936 0 0 9936 0
555 3005 3003005 TR3003005_080623FTO_36282 Bank To Cooperative 08/06/2023 1 1104 0 0 0 0 0 0
556 3005 3003005 TR3003005_080623FTO_36286 Bank 08/06/2023 1 3180 1 3180 0 0 3180 0
557 3005 3003005 TR3003005_080623APB_FTO_36288 Bank 08/06/2023 1 66144 26 66144 0 0 66144 0
558 3005 3003005 TR3003005_080623APB_FTO_36661 Bank 08/06/2023 1 38400 32 38400 0 0 38400 0
559 3005 3003005 TR3003005_080623FTO_36662 Bank To Cooperative 08/06/2023 1 1200 0 0 0 0 0 0
560 3005 3003005 TR3003005_080623FTO_36664 Bank 08/06/2023 1 1194 1 1194 0 0 1194 0
561 3005 3003005 TR3003005_080623APB_FTO_36665 Bank 08/06/2023 1 46566 39 46566 0 0 46566 0
562 3005 3003005 TR3003005_080623FTO_36666 Bank To Cooperative 08/06/2023 1 1194 0 0 0 0 0 0
563 3005 3003005 TR3003005_080623FTO_36667 Bank 08/06/2023 1 3600 3 3600 0 0 3600 0
564 3005 3003005 TR3003005_080623APB_FTO_36668 Bank 08/06/2023 1 44000 39 44000 0 0 44000 0
565 3005 3003005 TR3003005_080623FTO_36669 Bank 08/06/2023 1 2412 2 2412 0 0 2412 0
566 3005 3003005 TR3003005_080623APB_FTO_36670 Bank 08/06/2023 1 49245 41 49245 0 0 49245 0
567 3005 3003005 TR3003005_090623APB_FTO_37002 Bank 09/06/2023 1 16920 21 16920 0 0 16920 0
568 3005 3003005 TR3003005_090623APB_FTO_37008 Bank 09/06/2023 1 30492 28 30492 0 0 30492 0
569 3005 3003005 TR3003005_090623FTO_37014 Bank 09/06/2023 1 8139 7 8139 0 0 8139 0
570 3005 3003005 TR3003005_090623APB_FTO_37017 Bank 09/06/2023 1 37555 31 37555 0 0 37555 0
571 3005 3003005 TR3003005_090623APB_FTO_37020 Bank 09/06/2023 1 20502 16 19296 1 1206 19296 0
572 3005 3003005 TR3003005_090623APB_FTO_37226 Bank 09/06/2023 1 102820 32 99640 1 3180 99640 0
573 3005 3003005 TR3003005_090623FTO_37229 Bank To Cooperative 09/06/2023 1 3180 0 0 0 0 0 0
574 3005 3003005 TR3003005_120623FTO_38413 Bank 12/06/2023 1 3180 1 3180 0 0 3180 0
575 3005 3003005 TR3003005_120623APB_FTO_38415 Bank 12/06/2023 1 47700 14 44520 1 3180 44520 0
576 3005 3003005 TR3003005_120623FTO_38420 Bank 12/06/2023 1 3180 1 3180 0 0 3180 0
577 3005 3003005 TR3003005_120623APB_FTO_38421 Bank 12/06/2023 1 3180 1 3180 0 0 3180 0
578 3005 3003005 TR3003005_120623APB_FTO_38425 Bank 12/06/2023 1 636 1 636 0 0 636 0
579 3005 3003005 TR3003005_120623APB_FTO_38428 Bank 12/06/2023 1 82600 69 82600 0 0 82600 0
580 3005 3003005 TR3003005_120623FTO_38429 Bank To Cooperative 12/06/2023 1 9600 0 0 0 0 0 0
581 3005 3003005 TR3003005_120623FTO_38431 Bank 12/06/2023 1 768 1 768 0 0 768 0
582 3005 3003005 TR3003005_120623APB_FTO_38433 Bank 12/06/2023 1 24000 23 24000 0 0 24000 0
583 3005 3003005 TR3003005_120623FTO_38436 Bank 12/06/2023 1 1920 2 1920 0 0 1920 0
584 3005 3003005 TR3003005_120623APB_FTO_38437 Bank 12/06/2023 1 33600 34 33600 0 0 33600 0
585 3005 3003005 TR3003005_120623FTO_38444 Bank 12/06/2023 1 8442 7 8442 0 0 8442 0
586 3005 3003005 TR3003005_120623APB_FTO_38448 Bank 12/06/2023 1 89646 75 89646 0 0 89646 0
587 3005 3003005 TR3003005_120623FTO_38451 Bank 12/06/2023 1 1206 1 1206 0 0 1206 0
588 3005 3003005 TR3003005_120623APB_FTO_38454 Bank 12/06/2023 1 83214 69 83214 0 0 83214 0
589 3005 3003005 TR3003005_120623FTO_38462 Bank 12/06/2023 1 10452 9 9246 1 1206 9246 0
590 3005 3003005 TR3003005_120623APB_FTO_38466 Bank 12/06/2023 1 74571 66 73365 1 1206 73365 0
591 3005 3003005 TR3003005_120623FTO_39228 Bank 12/06/2023 1 3618 2 2412 1 1206 2412 0
592 3005 3003005 TR3003005_120623APB_FTO_39230 Bank 12/06/2023 1 19296 15 18090 1 1206 18090 0
593 3005 3003005 TR3003005_120623FTO_39234 Bank 12/06/2023 1 3834 3 3834 0 0 3834 0
594 3005 3003005 TR3003005_120623APB_FTO_39237 Bank 12/06/2023 1 43452 34 43452 0 0 43452 0
595 3005 3003005 TR3003005_120623APB_FTO_39245 Bank 12/06/2023 1 14400 13 14400 0 0 14400 0
596 3005 3003005 TR3003005_120623FTO_39252 Bank 12/06/2023 1 6030 5 6030 0 0 6030 0
597 3005 3003005 TR3003005_120623APB_FTO_39254 Bank 12/06/2023 1 65124 54 65124 0 0 65124 0
598 3005 3003005 TR3003005_120623FTO_39256 Bank To Cooperative 12/06/2023 1 2412 0 0 0 0 0 0
599 3005 3003005 TR3003005_120623FTO_39263 Bank 12/06/2023 1 2196 2 2196 0 0 2196 0
600 3005 3003005 TR3003005_120623APB_FTO_39266 Bank 12/06/2023 1 88938 80 87840 1 1098 87840 0
601 3005 3003005 TR3003005_120623FTO_39269 Bank To Cooperative 12/06/2023 1 6588 0 0 0 0 0 0
602 3005 3003005 TR3003005_120623FTO_39273 Bank 12/06/2023 1 1206 1 1206 0 0 1206 0
603 3005 3003005 TR3003005_120623APB_FTO_39424 Bank 12/06/2023 1 25125 21 25125 0 0 25125 0
604 3005 3003005 TR3003005_120623APB_FTO_39425 Bank 12/06/2023 1 6360 2 6360 0 0 6360 0
605 3005 3003005 TR3003005_120623FTO_39426 Bank 12/06/2023 1 9600 8 9600 0 0 9600 0
606 3005 3003005 TR3003005_120623APB_FTO_39430 Bank 12/06/2023 1 93800 78 92600 1 1200 92600 0
607 3005 3003005 TR3003005_120623FTO_39431 Bank To Cooperative 12/06/2023 1 1200 0 0 0 0 0 0
608 3005 3003005 TR3003005_120623FTO_39433 Bank To Cooperative 12/06/2023 1 1200 0 0 0 0 0 0
609 3005 3003005 TR3003005_120623APB_FTO_39433 Bank 12/06/2023 1 20400 17 20400 0 0 20400 0
610 3005 3003005 TR3003005_120623APB_FTO_39434 Bank 12/06/2023 1 3180 1 3180 0 0 3180 0
611 3005 3003005 TR3003005_150623APB_FTO_42272 Bank 15/06/2023 1 15900 5 15900 0 0 15900 0
612 3005 3003005 TR3003005_150623FTO_42273 Bank 15/06/2023 1 12780 10 12780 0 0 12780 0
613 3005 3003005 TR3003005_150623APB_FTO_42274 Bank 15/06/2023 1 140580 109 139302 1 1278 139302 0
614 3005 3003005 TR3003005_150623FTO_42275 Bank To Cooperative 15/06/2023 1 2556 0 0 0 0 0 0
615 3005 3003005 TR3003005_150623FTO_42277 Bank 15/06/2023 1 4920 4 4920 0 0 4920 0
616 3005 3003005 TR3003005_150623APB_FTO_42279 Bank 15/06/2023 1 57810 47 57810 0 0 57810 0
617 3005 3003005 TR3003005_150623FTO_42282 Bank 15/06/2023 1 12042 9 12042 0 0 12042 0
618 3005 3003005 TR3003005_150623APB_FTO_42284 Bank 15/06/2023 1 110831 83 110831 0 0 110831 0
619 3005 3003005 TR3003005_150623FTO_42287 Bank 15/06/2023 1 6048 6 6048 0 0 6048 0
620 3005 3003005 TR3003005_150623APB_FTO_42288 Bank 15/06/2023 1 66528 65 65520 1 1008 65520 0
621 3005 3003005 TR3003005_150623FTO_42289 Bank To Cooperative 15/06/2023 1 1008 0 0 0 0 0 0
622 3005 3003005 TR3003005_150623FTO_42291 Bank 15/06/2023 1 3600 3 3600 0 0 3600 0
623 3005 3003005 TR3003005_150623APB_FTO_42292 Bank 15/06/2023 1 94800 79 94800 0 0 94800 0
624 3005 3003005 TR3003005_150623FTO_42294 Bank 15/06/2023 1 1170 2 1170 0 0 1170 0
625 3005 3003005 TR3003005_150623APB_FTO_42296 Bank 15/06/2023 1 92040 82 90870 1 1170 90870 0
626 3005 3003005 TR3003005_150623FTO_42297 Bank To Cooperative 15/06/2023 1 1170 0 0 0 0 0 0
627 3005 3003005 TR3003005_150623APB_FTO_42307 Bank 15/06/2023 1 82875 71 80535 2 2340 80535 0
628 3005 3003005 TR3003005_150623FTO_42309 Bank To Cooperative 15/06/2023 1 1170 0 0 0 0 0 0
629 3005 3003005 TR3003005_150623FTO_42310 Bank 15/06/2023 1 3564 3 3564 0 0 3564 0
630 3005 3003005 TR3003005_150623APB_FTO_42312 Bank 15/06/2023 1 43956 37 43956 0 0 43956 0
631 3005 3003005 TR3003005_150623FTO_42313 Bank To Cooperative 15/06/2023 1 1188 0 0 0 0 0 0
632 3005 3003005 TR3003005_150623FTO_42314 Bank 15/06/2023 1 3636 3 3636 0 0 3636 0
633 3005 3003005 TR3003005_150623APB_FTO_42318 Bank 15/06/2023 1 73932 61 73932 0 0 73932 0
634 3005 3003005 TR3003005_150623FTO_42322 Bank 15/06/2023 1 2400 2 2400 0 0 2400 0
635 3005 3003005 TR3003005_150623APB_FTO_42325 Bank 15/06/2023 1 67800 57 67800 0 0 67800 0
636 3005 3003005 TR3003005_150623FTO_42327 Bank 15/06/2023 1 2400 2 2400 0 0 2400 0
637 3005 3003005 TR3003005_150623APB_FTO_42330 Bank 15/06/2023 1 89200 75 88200 1 1000 88200 0
638 3005 3003005 TR3003005_150623APB_FTO_42332 Bank 15/06/2023 1 46800 39 46800 0 0 46800 0
639 3005 3003005 TR3003005_150623FTO_42335 Bank 15/06/2023 1 4608 4 4608 0 0 4608 0
640 3005 3003005 TR3003005_150623APB_FTO_42339 Bank 15/06/2023 1 138240 119 137088 1 1152 137088 0
641 3005 3003005 TR3003005_150623FTO_42340 Bank To Cooperative 15/06/2023 1 8064 0 0 0 0 0 0
642 3005 3003005 TR3003005_150623APB_FTO_42342 Bank 15/06/2023 1 3180 1 3180 0 0 3180 0
643 3005 3003005 TR3003005_150623APB_FTO_42344 Bank 15/06/2023 1 1696 1 1696 0 0 1696 0
644 3005 3003005 TR3003005_150623APB_FTO_42345 Bank 15/06/2023 1 34344 12 34344 0 0 34344 0
645 3005 3003005 TR3003005_150623FTO_42349 Bank 15/06/2023 1 6360 2 6360 0 0 6360 0
646 3005 3003005 TR3003005_150623APB_FTO_42350 Bank 15/06/2023 1 2332 1 2332 0 0 2332 0
647 3005 3003005 TR3003005_150623FTO_42354 Bank 15/06/2023 1 1104 1 1104 0 0 1104 0
648 3005 3003005 TR3003005_150623APB_FTO_42358 Bank 15/06/2023 1 23184 21 23184 0 0 23184 0
649 3005 3003005 TR3003005_150623FTO_42377 Bank 15/06/2023 1 2220 2 2220 0 0 2220 0
650 3005 3003005 TR3003005_150623APB_FTO_42381 Bank 15/06/2023 1 115440 104 115440 0 0 115440 0
651 3005 3003005 TR3003005_150623APB_FTO_42384 Bank 15/06/2023 1 11660 11 11660 0 0 11660 0
652 3005 3003005 TR3003005_150623FTO_42563 Bank 15/06/2023 1 4008 4 4008 0 0 4008 0
653 3005 3003005 TR3003005_150623APB_FTO_42566 Bank 15/06/2023 1 29058 29 29058 0 0 29058 0
654 3005 3003005 TR3003005_150623APB_FTO_42576 Bank 15/06/2023 1 28400 24 28400 0 0 28400 0
655 3005 3003005 TR3003005_150623FTO_42582 Bank 15/06/2023 1 3618 3 3618 0 0 3618 0
656 3005 3003005 TR3003005_150623APB_FTO_42584 Bank 15/06/2023 1 43416 36 43416 0 0 43416 0
657 3005 3003005 TR3003005_150623APB_FTO_42634 Bank 15/06/2023 1 41607 35 41607 0 0 41607 0
658 3005 3003005 TR3003005_150623APB_FTO_43195 Bank 15/06/2023 1 16744 23 15640 1 1104 15640 0
659 3005 3003005 TR3003005_150623FTO_43198 Bank 15/06/2023 1 1092 1 1092 0 0 1092 0
660 3005 3003005 TR3003005_150623APB_FTO_43199 Bank 15/06/2023 1 32760 29 31668 1 1092 31668 0
661 3005 3003005 TR3003005_150623APB_FTO_43201 Bank 15/06/2023 1 9540 3 9540 0 0 9540 0
662 3005 3003005 TR3003005_150623FTO_43203 Bank 15/06/2023 1 1900 3 1900 0 0 1900 0
663 3005 3003005 TR3003005_150623APB_FTO_43208 Bank 15/06/2023 1 86070 108 86070 0 0 86070 0
664 3005 3003005 TR3003005_150623FTO_43210 Bank To Cooperative 15/06/2023 1 1520 0 0 0 0 0 0
665 3005 3003005 TR3003005_150623APB_FTO_43212 Bank 15/06/2023 1 33165 28 33165 0 0 33165 0
666 3005 3003005 TR3003005_150623APB_FTO_43216 Bank 15/06/2023 1 34980 11 34980 0 0 34980 0
667 3005 3003005 TR3003005_150623FTO_43219 Bank 15/06/2023 1 1200 1 1200 0 0 1200 0
668 3005 3003005 TR3003005_150623APB_FTO_43220 Bank 15/06/2023 1 26400 22 26400 0 0 26400 0
669 3005 3003005 TR3003005_160623APB_FTO_43539 Bank 16/06/2023 1 12720 8 12720 0 0 12720 0
670 3005 3003005 TR3003005_160623APB_FTO_43540 Bank 16/06/2023 1 74028 62 74028 0 0 74028 0
671 3005 3003005 TR3003005_160623FTO_43542 Bank To Cooperative 16/06/2023 1 5970 0 0 0 0 0 0
672 3005 3003005 TR3003005_160623FTO_43545 Bank 16/06/2023 1 1194 1 1194 0 0 1194 0
673 3005 3003005 TR3003005_160623APB_FTO_43547 Bank 16/06/2023 1 99500 85 99500 0 0 99500 0
674 3005 3003005 TR3003005_160623FTO_43549 Bank To Cooperative 16/06/2023 1 3582 0 0 0 0 0 0
675 3005 3003005 TR3003005_160623FTO_43551 Bank 16/06/2023 1 1194 1 1194 0 0 1194 0
676 3005 3003005 TR3003005_160623APB_FTO_43554 Bank 16/06/2023 1 97112 82 95918 1 1194 95918 0
677 3005 3003005 TR3003005_160623FTO_43556 Bank To Cooperative 16/06/2023 1 11940 0 0 0 0 0 0
678 3005 3003005 TR3003005_160623FTO_43557 Bank 16/06/2023 1 4623 3 3417 1 1206 3417 0
679 3005 3003005 TR3003005_160623APB_FTO_43558 Bank 16/06/2023 1 49044 42 49044 0 0 49044 0
680 3005 3003005 TR3003005_160623APB_FTO_43565 Bank 16/06/2023 1 3180 1 3180 0 0 3180 0
681 3005 3003005 TR3003005_160623APB_FTO_43570 Bank 16/06/2023 1 9540 3 9540 0 0 9540 0
682 3005 3003005 TR3003005_170623APB_FTO_44485 Bank 17/06/2023 1 14352 13 14352 0 0 14352 0
683 3005 3003005 TR3003005_170623APB_FTO_44490 Bank 17/06/2023 1 6624 6 6624 0 0 6624 0
684 3005 3003005 TR3003005_170623FTO_44492 Bank To Cooperative 17/06/2023 1 1104 0 0 0 0 0 0
685 3005 3003005 TR3003005_170623FTO_44498 Bank 17/06/2023 1 1200 1 1200 0 0 1200 0
686 3005 3003005 TR3003005_170623APB_FTO_44504 Bank 17/06/2023 1 133200 111 133200 0 0 133200 0
687 3005 3003005 TR3003005_170623FTO_44505 Bank To Cooperative 17/06/2023 1 1200 0 0 0 0 0 0
688 3005 3003005 TR3003005_170623FTO_44509 Bank 17/06/2023 1 2412 2 2412 0 0 2412 0
689 3005 3003005 TR3003005_170623APB_FTO_44511 Bank 17/06/2023 1 24120 19 22914 1 1206 22914 0
690 3005 3003005 TR3003005_170623APB_FTO_44513 Bank 17/06/2023 1 6360 2 6360 0 0 6360 0
691 3005 3003005 TR3003005_170623APB_FTO_44532 Bank 17/06/2023 1 104940 33 104940 0 0 104940 0
692 3005 3003005 TR3003005_170623FTO_44537 Bank 17/06/2023 1 2412 2 2412 0 0 2412 0
693 3005 3003005 TR3003005_170623APB_FTO_44541 Bank 17/06/2023 1 54270 44 53064 1 1206 53064 0
694 3005 3003005 TR3003005_170623FTO_44545 Bank To Cooperative 17/06/2023 1 3618 0 0 0 0 0 0
695 3005 3003005 TR3003005_190623FTO_45742 Bank 19/06/2023 1 2400 2 2400 0 0 2400 0
696 3005 3003005 TR3003005_190623APB_FTO_45745 Bank 19/06/2023 1 84000 70 84000 0 0 84000 0
697 3005 3003005 TR3003005_190623APB_FTO_45752 Bank 19/06/2023 1 57330 98 57330 0 0 57330 0
698 3005 3003005 TR3003005_190623FTO_45757 Bank To Cooperative 19/06/2023 1 5265 0 0 0 0 0 0
699 3005 3003005 TR3003005_190623FTO_45761 Bank 19/06/2023 1 4680 4 4680 0 0 4680 0
700 3005 3003005 TR3003005_190623APB_FTO_45765 Bank 19/06/2023 1 122850 105 122850 0 0 122850 0
701 3005 3003005 TR3003005_190623FTO_45766 Bank To Cooperative 19/06/2023 1 3510 0 0 0 0 0 0
702 3005 3003005 TR3003005_190623FTO_45771 Bank 19/06/2023 1 1060 1 1060 0 0 1060 0
703 3005 3003005 TR3003005_190623APB_FTO_45772 Bank 19/06/2023 1 9540 9 9540 0 0 9540 0
704 3005 3003005 TR3003005_190623FTO_45775 Bank 19/06/2023 1 6000 5 6000 0 0 6000 0
705 3005 3003005 TR3003005_190623APB_FTO_45778 Bank 19/06/2023 1 95600 80 95600 0 0 95600 0
706 3005 3003005 TR3003005_190623FTO_45781 Bank 19/06/2023 1 3180 1 3180 0 0 3180 0
707 3005 3003005 TR3003005_190623APB_FTO_45783 Bank 19/06/2023 1 85860 27 85860 0 0 85860 0
708 3005 3003005 TR3003005_190623APB_FTO_45787 Bank 19/06/2023 1 30912 27 30912 0 0 30912 0
709 3005 3003005 TR3003005_190623FTO_45789 Bank To Cooperative 19/06/2023 1 1152 0 0 0 0 0 0
710 3005 3003005 TR3003005_190623FTO_45792 Bank 19/06/2023 1 1152 1 1152 0 0 1152 0
711 3005 3003005 TR3003005_190623APB_FTO_45797 Bank 19/06/2023 1 32256 29 32256 0 0 32256 0
712 3005 3003005 TR3003005_190623APB_FTO_45803 Bank 19/06/2023 1 11660 4 11660 0 0 11660 0
713 3005 3003005 TR3003005_190623APB_FTO_45812 Bank 19/06/2023 1 31050 25 31050 0 0 31050 0
714 3005 3003005 TR3003005_190623FTO_45823 Bank 19/06/2023 1 1296 1 1296 0 0 1296 0
715 3005 3003005 TR3003005_190623APB_FTO_45827 Bank 19/06/2023 1 32400 25 32400 0 0 32400 0
716 3005 3003005 TR3003005_190623FTO_45834 Bank 19/06/2023 1 2544 2 2544 0 0 2544 0
717 3005 3003005 TR3003005_190623APB_FTO_45838 Bank 19/06/2023 1 30528 24 30528 0 0 30528 0
718 3005 3003005 TR3003005_190623APB_FTO_45847 Bank 19/06/2023 1 36456 27 35154 1 1302 35154 0
719 3005 3003005 TR3003005_190623APB_FTO_45854 Bank 19/06/2023 1 25125 21 25125 0 0 25125 0
720 3005 3003005 TR3003005_190623FTO_45862 Bank 19/06/2023 1 1206 1 1206 0 0 1206 0
721 3005 3003005 TR3003005_190623APB_FTO_45867 Bank 19/06/2023 1 31155 28 31155 0 0 31155 0
722 3005 3003005 TR3003005_190623FTO_45871 Bank 19/06/2023 1 4824 4 4824 0 0 4824 0
723 3005 3003005 TR3003005_190623APB_FTO_45873 Bank 19/06/2023 1 57888 48 57888 0 0 57888 0
724 3005 3003005 TR3003005_200623APB_FTO_46386 Bank 20/06/2023 1 109823 115 109823 0 0 109823 0
725 3005 3003005 TR3003005_200623FTO_46387 Bank To Cooperative 20/06/2023 1 1827 0 0 0 0 0 0
726 3005 3003005 TR3003005_200623APB_FTO_46397 Bank 20/06/2023 1 47502 49 47502 0 0 47502 0
727 3005 3003005 TR3003005_200623FTO_46399 Bank 20/06/2023 1 7884 6 7884 0 0 7884 0
728 3005 3003005 TR3003005_200623APB_FTO_46404 Bank 20/06/2023 1 93294 70 91980 1 1314 91980 0
729 3005 3003005 TR3003005_200623FTO_46405 Bank To Cooperative 20/06/2023 1 1314 0 0 0 0 0 0
730 3005 3003005 TR3003005_200623FTO_46407 Bank 20/06/2023 1 2604 2 2604 0 0 2604 0
731 3005 3003005 TR3003005_200623APB_FTO_46409 Bank 20/06/2023 1 59892 46 59892 0 0 59892 0
732 3005 3003005 TR3003005_200623FTO_46413 Bank 20/06/2023 1 13260 10 13260 0 0 13260 0
733 3005 3003005 TR3003005_200623APB_FTO_46415 Bank 20/06/2023 1 104754 79 104754 0 0 104754 0
734 3005 3003005 TR3003005_200623FTO_46416 Bank 20/06/2023 1 3798 3 3798 0 0 3798 0
735 3005 3003005 TR3003005_200623APB_FTO_46422 Bank 20/06/2023 1 69630 55 69630 0 0 69630 0
736 3005 3003005 TR3003005_200623APB_FTO_46427 Bank 20/06/2023 1 36040 12 36040 0 0 36040 0
737 3005 3003005 TR3003005_200623FTO_46429 Bank To Cooperative 20/06/2023 1 3180 0 0 0 0 0 0
738 3005 3003005 TR3003005_200623FTO_46437 Bank 20/06/2023 1 1206 1 1206 0 0 1206 0
739 3005 3003005 TR3003005_200623APB_FTO_46438 Bank 20/06/2023 1 63315 52 62109 1 1206 62109 0
740 3005 3003005 TR3003005_200623APB_FTO_46441 Bank 20/06/2023 1 24380 8 24380 0 0 24380 0
741 3005 3003005 TR3003005_200623APB_FTO_46443 Bank 20/06/2023 1 52364 17 52364 0 0 52364 0
742 3005 3003005 TR3003005_200623FTO_47207 Bank 20/06/2023 1 9540 3 9540 0 0 9540 0
743 3005 3003005 TR3003005_200623FTO_47208 Bank 20/06/2023 1 3180 1 3180 0 0 3180 0
744 3005 3003005 TR3003005_200623APB_FTO_47209 Bank 20/06/2023 1 41340 13 41340 0 0 41340 0
745 3005 3003005 TR3003005_200623APB_FTO_47212 Bank 20/06/2023 1 5300 5 5300 0 0 5300 0
746 3005 3003005 TR3003005_200623FTO_47213 Bank 20/06/2023 1 2340 2 2340 0 0 2340 0
747 3005 3003005 TR3003005_200623APB_FTO_47214 Bank 20/06/2023 1 47580 44 47580 0 0 47580 0
748 3005 3003005 TR3003005_210623APB_FTO_48013 Bank 22/06/2023 1 22260 7 22260 0 0 22260 0
749 3005 3003005 TR3003005_210623FTO_48016 Bank 22/06/2023 1 3024 3 3024 0 0 3024 0
750 3005 3003005 TR3003005_210623APB_FTO_48019 Bank 22/06/2023 1 50400 49 49392 1 1008 49392 0
751 3005 3003005 TR3003005_210623APB_FTO_48026 Bank 21/06/2023 1 25929 22 25929 0 0 25929 0
752 3005 3003005 TR3003005_210623FTO_48036 Bank 22/06/2023 1 3180 1 3180 0 0 3180 0
753 3005 3003005 TR3003005_210623FTO_48061 Bank 22/06/2023 1 1200 2 1200 0 0 1200 0
754 3005 3003005 TR3003005_210623APB_FTO_48063 Bank 22/06/2023 1 81000 94 80400 1 600 80400 0
755 3005 3003005 TR3003005_220623FTO_48774 Bank 22/06/2023 1 1206 1 1206 0 0 1206 0
756 3005 3003005 TR3003005_220623APB_FTO_48777 Bank 22/06/2023 1 80400 67 80400 0 0 80400 0
757 3005 3003005 TR3003005_220623FTO_48782 Bank 22/06/2023 1 2340 3 2340 0 0 2340 0
758 3005 3003005 TR3003005_220623APB_FTO_48785 Bank 22/06/2023 1 61425 78 59865 2 1560 59865 0
759 3005 3003005 TR3003005_220623FTO_48789 Bank To Cooperative 22/06/2023 1 780 0 0 0 0 0 0
760 3005 3003005 TR3003005_220623APB_FTO_48795 Bank 22/06/2023 1 34980 11 34980 0 0 34980 0
761 3005 3003005 TR3003005_220623APB_FTO_48799 Bank 22/06/2023 1 51548 44 51548 0 0 51548 0
762 3005 3003005 TR3003005_220623APB_FTO_48803 Bank 22/06/2023 1 33936 27 32724 1 1212 32724 0
763 3005 3003005 TR3003005_220623APB_FTO_48813 Bank 22/06/2023 1 36000 30 36000 0 0 36000 0
764 3005 3003005 TR3003005_220623APB_FTO_48819 Bank 22/06/2023 1 41406 36 41406 0 0 41406 0
765 3005 3003005 TR3003005_220623APB_FTO_48829 Bank 22/06/2023 1 44748 48 44748 0 0 44748 0
766 3005 3003005 TR3003005_220623APB_FTO_48840 Bank 22/06/2023 1 12720 4 12720 0 0 12720 0
767 3005 3003005 TR3003005_220623APB_FTO_48854 Bank 22/06/2023 1 22260 7 22260 0 0 22260 0
768 3005 3003005 TR3003005_220623FTO_48864 Bank 22/06/2023 1 400 1 400 0 0 400 0
769 3005 3003005 TR3003005_220623APB_FTO_48869 Bank 22/06/2023 1 14800 27 14800 0 0 14800 0
770 3005 3003005 TR3003005_220623APB_FTO_48878 Bank 22/06/2023 1 12000 10 12000 0 0 12000 0
771 3005 3003005 TR3003005_220623APB_FTO_48893 Bank 22/06/2023 1 45140 41 45140 0 0 45140 0
772 3005 3003005 TR3003005_220623APB_FTO_48906 Bank 22/06/2023 1 142080 128 142080 0 0 142080 0
773 3005 3003005 TR3003005_220623APB_FTO_48911 Bank 22/06/2023 1 8832 8 8832 0 0 8832 0
774 3005 3003005 TR3003005_220623APB_FTO_49316 Bank 22/06/2023 1 20976 19 20976 0 0 20976 0
775 3005 3003005 TR3003005_220623APB_FTO_49317 Bank 22/06/2023 1 28520 29 28520 0 0 28520 0
776 3005 3003005 TR3003005_220623FTO_49318 Bank 22/06/2023 1 1104 1 1104 0 0 1104 0
777 3005 3003005 TR3003005_220623APB_FTO_49319 Bank 22/06/2023 1 38640 34 37536 1 1104 37536 0
778 3005 3003005 TR3003005_230623APB_FTO_50583 Bank 23/06/2023 1 10176 3 10176 0 0 10176 0
779 3005 3003005 TR3003005_230623APB_FTO_50584 Bank 23/06/2023 1 3180 1 3180 0 0 3180 0
780 3005 3003005 TR3003005_230623APB_FTO_50585 Bank 23/06/2023 1 50000 42 50000 0 0 50000 0
781 3005 3003005 TR3003005_230623FTO_50588 Bank 23/06/2023 1 1200 1 1200 0 0 1200 0
782 3005 3003005 TR3003005_230623APB_FTO_50589 Bank 23/06/2023 1 74400 62 74400 0 0 74400 0
783 3005 3003005 TR3003005_230623FTO_50591 Bank To Cooperative 23/06/2023 1 2400 0 0 0 0 0 0
784 3005 3003005 TR3003005_230623APB_FTO_50592 Bank 23/06/2023 1 5300 3 5300 0 0 5300 0
785 3005 3003005 TR3003005_230623FTO_50593 Bank To Cooperative 23/06/2023 1 2120 0 0 0 0 0 0
786 3005 3003005 TR3003005_230623FTO_50595 Bank 23/06/2023 1 2424 2 2424 0 0 2424 0
787 3005 3003005 TR3003005_230623APB_FTO_50596 Bank 23/06/2023 1 21816 18 21816 0 0 21816 0
788 3005 3003005 TR3003005_230623APB_FTO_50598 Bank 23/06/2023 1 34974 29 34974 0 0 34974 0
789 3005 3003005 TR3003005_230623APB_FTO_50600 Bank 23/06/2023 1 6360 2 6360 0 0 6360 0
790 3005 3003005 TR3003005_270623APB_FTO_51375 Bank 27/06/2023 1 50880 16 50880 0 0 50880 0
791 3005 3003005 TR3003005_270623FTO_51378 Bank To Cooperative 27/06/2023 1 3180 0 0 0 0 0 0
792 3005 3003005 TR3003005_270623APB_FTO_51383 Bank 27/06/2023 1 16536 6 16536 0 0 16536 0
793 3005 3003005 TR3003005_270623APB_FTO_51394 Bank 27/06/2023 1 32064 32 32064 0 0 32064 0
794 3005 3003005 TR3003005_270623FTO_51401 Bank 27/06/2023 1 2400 2 2400 0 0 2400 0
795 3005 3003005 TR3003005_270623APB_FTO_51410 Bank 27/06/2023 1 181200 149 178800 2 2400 178800 0
796 3005 3003005 TR3003005_270623APB_FTO_51419 Bank 27/06/2023 1 48336 16 48336 0 0 48336 0
797 3005 3003005 TR3003005_270623FTO_51430 Bank To Cooperative 27/06/2023 1 3180 0 0 0 0 0 0
798 3005 3003005 TR3003005_270623FTO_51622 Bank 27/06/2023 1 6360 2 6360 0 0 6360 0
799 3005 3003005 TR3003005_270623APB_FTO_51627 Bank 27/06/2023 1 54060 16 50880 1 3180 50880 0
800 3005 3003005 TR3003005_270623FTO_51645 Bank 27/06/2023 1 960 1 960 0 0 960 0
801 3005 3003005 TR3003005_270623APB_FTO_51651 Bank 27/06/2023 1 32448 34 32448 0 0 32448 0
802 3005 3003005 TR3003005_270623APB_FTO_51661 Bank 27/06/2023 1 66400 61 66400 0 0 66400 0
803 3005 3003005 TR3003005_270623APB_FTO_51667 Bank 27/06/2023 1 34307 30 34307 0 0 34307 0
804 3005 3003005 TR3003005_270623APB_FTO_51742 Bank 27/06/2023 1 28457 23 27263 1 1194 27263 0
805 3005 3003005 TR3003005_270623APB_FTO_51749 Bank 27/06/2023 1 72928 23 72928 0 0 72928 0
806 3005 3003005 TR3003005_270623APB_FTO_51761 Bank 27/06/2023 1 9535 9 9535 0 0 9535 0
807 3005 3003005 TR3003005_270623APB_FTO_51774 Bank 27/06/2023 1 80598 71 79386 1 1212 79386 0
808 3005 3003005 TR3003005_270623FTO_51778 Bank To Cooperative 27/06/2023 1 1212 0 0 0 0 0 0
809 3005 3003005 TR3003005_270623FTO_51785 Bank 27/06/2023 1 1206 1 1206 0 0 1206 0
810 3005 3003005 TR3003005_270623APB_FTO_51790 Bank 27/06/2023 1 34974 28 33768 1 1206 33768 0
811 3005 3003005 TR3003005_270623FTO_51796 Bank 27/06/2023 1 1206 1 1206 0 0 1206 0
812 3005 3003005 TR3003005_270623APB_FTO_51800 Bank 27/06/2023 1 78390 65 78390 0 0 78390 0
813 3005 3003005 TR3003005_270623APB_FTO_51805 Bank 27/06/2023 1 9246 9 9246 0 0 9246 0
814 3005 3003005 TR3003005_270623APB_FTO_52171 Bank 27/06/2023 1 22080 29 22080 0 0 22080 0
815 3005 3003005 TR3003005_270623FTO_52415 Bank 27/06/2023 1 3636 3 3636 0 0 3636 0
816 3005 3003005 TR3003005_270623APB_FTO_52417 Bank 27/06/2023 1 97970 85 96758 1 1212 96758 0
817 3005 3003005 TR3003005_270623FTO_52418 Bank To Cooperative 27/06/2023 1 9494 0 0 0 0 0 0
818 3005 3003005 TR3003005_270623APB_FTO_52434 Bank 27/06/2023 1 109180 37 109180 0 0 109180 0
819 3005 3003005 TR3003005_280623FTO_52903 Bank 28/06/2023 1 576 1 576 0 0 576 0
820 3005 3003005 TR3003005_280623APB_FTO_52905 Bank 28/06/2023 1 6912 12 6912 0 0 6912 0
821 3005 3003005 TR3003005_280623APB_FTO_52907 Bank 28/06/2023 1 9024 8 9024 0 0 9024 0
822 3005 3003005 TR3003005_280623FTO_52910 Bank 28/06/2023 1 3852 3 3852 0 0 3852 0
823 3005 3003005 TR3003005_280623APB_FTO_52914 Bank 28/06/2023 1 71904 56 71904 0 0 71904 0
824 3005 3003005 TR3003005_280623FTO_52915 Bank 28/06/2023 1 5256 4 5256 0 0 5256 0
825 3005 3003005 TR3003005_280623APB_FTO_52918 Bank 28/06/2023 1 65700 50 65700 0 0 65700 0
826 3005 3003005 TR3003005_280623FTO_52926 Bank 28/06/2023 1 1200 1 1200 0 0 1200 0
827 3005 3003005 TR3003005_280623APB_FTO_52930 Bank 28/06/2023 1 175200 148 174000 1 1200 174000 0
828 3005 3003005 TR3003005_280623FTO_52933 Bank To Cooperative 28/06/2023 1 1200 0 0 0 0 0 0
829 3005 3003005 TR3003005_280623FTO_52938 Bank 28/06/2023 1 2412 2 2412 0 0 2412 0
830 3005 3003005 TR3003005_280623APB_FTO_52940 Bank 28/06/2023 1 53064 43 51858 1 1206 51858 0
831 3005 3003005 TR3003005_280623APB_FTO_53478 Bank 28/06/2023 1 6072 6 6072 0 0 6072 0
832 3005 3003005 TR3003005_280623FTO_53481 Bank To Cooperative 28/06/2023 1 1104 0 0 0 0 0 0
833 3005 3003005 TR3003005_280623APB_FTO_53488 Bank 28/06/2023 1 1060 1 1060 0 0 1060 0
834 3005 3003005 TR3003005_280623APB_FTO_53494 Bank 28/06/2023 1 47700 15 47700 0 0 47700 0
835 3005 3003005 TR3003005_280623APB_FTO_53730 Bank 28/06/2023 1 39744 36 39744 0 0 39744 0
836 3005 3003005 TR3003005_280623APB_FTO_53733 Bank 28/06/2023 1 29346 28 29346 0 0 29346 0
837 3005 3003005 TR3003005_280623APB_FTO_53738 Bank 28/06/2023 1 16928 15 15824 1 1104 15824 0
838 3005 3003005 TR3003005_280623FTO_53741 Bank 28/06/2023 1 3906 3 3906 0 0 3906 0
839 3005 3003005 TR3003005_280623APB_FTO_53743 Bank 28/06/2023 1 62496 47 61194 1 1302 61194 0
840 3005 3003005 TR3003005_280623FTO_53744 Bank To Cooperative 28/06/2023 1 1302 0 0 0 0 0 0
841 3005 3003005 TR3003005_280623APB_FTO_53749 Bank 28/06/2023 1 82800 69 82800 0 0 82800 0
842 3005 3003005 TR3003005_280623APB_FTO_53912 Bank 28/06/2023 1 36000 30 36000 0 0 36000 0
843 3005 3003005 TR3003005_300623FTO_55104 Bank 01/07/2023 1 3040 3 3040 0 0 3040 0
844 3005 3003005 TR3003005_300623APB_FTO_55109 Bank 01/07/2023 1 131860 118 130720 1 1140 130720 0
845 3005 3003005 TR3003005_300623FTO_55113 Bank To Cooperative 01/07/2023 1 2280 0 0 0 0 0 0
846 3005 3003005 TR3003005_300623APB_FTO_55131 Bank 01/07/2023 1 2120 2 2120 0 0 2120 0
847 3005 3003005 TR3003005_300623FTO_55136 Bank 01/07/2023 1 1302 1 1302 0 0 1302 0
848 3005 3003005 TR3003005_300623APB_FTO_55139 Bank 01/07/2023 1 48174 37 48174 0 0 48174 0
849 3005 3003005 TR3003005_300623APB_FTO_55150 Bank 01/07/2023 1 20140 7 20140 0 0 20140 0
850 3005 3003005 TR3003005_300623FTO_55168 Bank 01/07/2023 1 1110 1 1110 0 0 1110 0
851 3005 3003005 TR3003005_300623APB_FTO_55176 Bank 01/07/2023 1 164280 148 164280 0 0 164280 0
852 3005 3003005 TR3003005_300623FTO_55458 Bank 01/07/2023 1 2968 1 2968 0 0 2968 0
853 3005 3003005 TR3003005_300623APB_FTO_55459 Bank 01/07/2023 1 111853 40 111853 0 0 111853 0
854 3005 3003005 TR3003005_010723FTO_56504 Bank 01/07/2023 1 3618 3 3618 0 0 3618 0
855 3005 3003005 TR3003005_010723APB_FTO_56514 Bank 01/07/2023 1 25326 21 25326 0 0 25326 0
856 3005 3003005 TR3003005_010723APB_FTO_56517 Bank 01/07/2023 1 36180 60 36180 0 0 36180 0
857 3005 3003005 TR3003005_010723APB_FTO_56539 Bank 01/07/2023 1 52136 45 52136 0 0 52136 0
858 3005 3003005 TR3003005_010723FTO_56547 Bank 01/07/2023 1 1200 1 1200 0 0 1200 0
859 3005 3003005 TR3003005_010723APB_FTO_56552 Bank 01/07/2023 1 86000 72 86000 0 0 86000 0
860 3005 3003005 TR3003005_010723FTO_56554 Bank To Cooperative 01/07/2023 1 3600 0 0 0 0 0 0
861 3005 3003005 TR3003005_010723FTO_56557 Bank 01/07/2023 1 4800 4 4800 0 0 4800 0
862 3005 3003005 TR3003005_010723APB_FTO_56559 Bank 01/07/2023 1 87600 74 86400 1 1200 86400 0
863 3005 3003005 TR3003005_010723FTO_56562 Bank To Cooperative 01/07/2023 1 2400 0 0 0 0 0 0
864 3005 3003005 TR3003005_010723APB_FTO_56565 Bank 01/07/2023 1 20952 18 20952 0 0 20952 0
865 3005 3003005 TR3003005_010723FTO_56568 Bank 01/07/2023 1 1308 1 1308 0 0 1308 0
866 3005 3003005 TR3003005_010723APB_FTO_56574 Bank 01/07/2023 1 53628 40 52320 1 1308 52320 0
867 3005 3003005 TR3003005_010723FTO_56691 Bank 01/07/2023 1 2604 2 2604 0 0 2604 0
868 3005 3003005 TR3003005_010723APB_FTO_56694 Bank 01/07/2023 1 45570 34 44268 1 1302 44268 0
869 3005 3003005 TR3003005_010723FTO_56696 Bank 01/07/2023 1 1206 1 1206 0 0 1206 0
870 3005 3003005 TR3003005_010723APB_FTO_56698 Bank 01/07/2023 1 24120 20 24120 0 0 24120 0
871 3005 3003005 TR3003005_010723FTO_56699 Bank 01/07/2023 1 1296 1 1296 0 0 1296 0
872 3005 3003005 TR3003005_010723APB_FTO_56700 Bank 01/07/2023 1 47088 40 47088 0 0 47088 0
873 3005 3003005 TR3003005_010723APB_FTO_56708 Bank 01/07/2023 1 18894 47 18894 0 0 18894 0
874 3005 3003005 TR3003005_010723APB_FTO_56832 Bank 01/07/2023 1 7686 7 7686 0 0 7686 0
875 3005 3003005 TR3003005_010723FTO_56842 Bank 01/07/2023 1 2544 2 2544 0 0 2544 0
876 3005 3003005 TR3003005_010723APB_FTO_56849 Bank 01/07/2023 1 107060 85 104516 2 2544 104516 0
877 3005 3003005 TR3003005_010723FTO_56850 Bank To Cooperative 01/07/2023 1 1272 0 0 0 0 0 0
878 3005 3003005 TR3003005_010723APB_FTO_56857 Bank 01/07/2023 1 636 1 636 0 0 636 0
879 3005 3003005 TR3003005_010723APB_FTO_56865 Bank 01/07/2023 1 34800 29 34800 0 0 34800 0
880 3005 3003005 TR3003005_010723FTO_57040 Bank 01/07/2023 1 3618 3 3618 0 0 3618 0
881 3005 3003005 TR3003005_010723APB_FTO_57042 Bank 01/07/2023 1 59094 48 57888 1 1206 57888 0
882 3005 3003005 TR3003005_010723APB_FTO_57357 Bank 01/07/2023 1 39798 33 39798 0 0 39798 0
883 3005 3003005 TR3003005_010723APB_FTO_57359 Bank 01/07/2023 1 13000 11 13000 0 0 13000 0
884 3005 3003005 TR3003005_030723APB_FTO_57707 Bank 03/07/2023 1 6360 2 6360 0 0 6360 0
885 3005 3003005 TR3003005_030723APB_FTO_57712 Bank 03/07/2023 1 5376 5 4416 1 960 4416 0
886 3005 3003005 TR3003005_030723APB_FTO_57715 Bank 03/07/2023 1 15052 5 15052 0 0 15052 0
887 3005 3003005 TR3003005_030723APB_FTO_57733 Bank 03/07/2023 1 57240 44 55968 1 1272 55968 0
888 3005 3003005 TR3003005_030723APB_FTO_57811 Bank 03/07/2023 1 2120 1 2120 0 0 2120 0
889 3005 3003005 TR3003005_030723APB_FTO_57813 Bank 03/07/2023 1 22472 21 22472 0 0 22472 0
890 3005 3003005 TR3003005_030723FTO_57994 Bank 03/07/2023 1 1206 1 1206 0 0 1206 0
891 3005 3003005 TR3003005_030723APB_FTO_57995 Bank 03/07/2023 1 37386 31 37386 0 0 37386 0
892 3005 3003005 TR3003005_030723APB_FTO_58008 Bank 03/07/2023 1 111600 93 111600 0 0 111600 0
893 3005 3003005 TR3003005_030723FTO_58010 Bank To Cooperative 03/07/2023 1 1200 0 0 0 0 0 0
894 3005 3003005 TR3003005_030723APB_FTO_58038 Bank 03/07/2023 1 12144 11 12144 0 0 12144 0
895 3005 3003005 TR3003005_030723APB_FTO_58056 Bank 03/07/2023 1 32400 27 32400 0 0 32400 0
896 3005 3003005 TR3003005_040723APB_FTO_58905 Bank 04/07/2023 1 127260 110 125846 2 1414 125846 0
897 3005 3003005 TR3003005_040723FTO_58909 Bank To Cooperative 04/07/2023 1 1212 0 0 0 0 0 0
898 3005 3003005 TR3003005_040723FTO_58913 Bank 04/07/2023 1 2400 2 2400 0 0 2400 0
899 3005 3003005 TR3003005_040723APB_FTO_58917 Bank 04/07/2023 1 43800 43 43800 0 0 43800 0
900 3005 3003005 TR3003005_040723APB_FTO_58923 Bank 04/07/2023 1 45600 38 45600 0 0 45600 0
901 3005 3003005 TR3003005_040723FTO_58925 Bank To Cooperative 04/07/2023 1 4800 0 0 0 0 0 0
902 3005 3003005 TR3003005_040723APB_FTO_58932 Bank 04/07/2023 1 30400 26 30400 0 0 30400 0
903 3005 3003005 TR3003005_040723FTO_58936 Bank To Cooperative 04/07/2023 1 6000 0 0 0 0 0 0
904 3005 3003005 TR3003005_040723APB_FTO_58943 Bank 04/07/2023 1 7420 5 7420 0 0 7420 0
905 3005 3003005 TR3003005_040723APB_FTO_58954 Bank 04/07/2023 1 135800 116 135800 0 0 135800 0
906 3005 3003005 TR3003005_040723FTO_58958 Bank To Cooperative 04/07/2023 1 1200 0 0 0 0 0 0
907 3005 3003005 TR3003005_040723FTO_58960 Bank 04/07/2023 1 2400 2 2400 0 0 2400 0
908 3005 3003005 TR3003005_040723APB_FTO_58963 Bank 04/07/2023 1 152400 126 151200 1 1200 151200 0
909 3005 3003005 TR3003005_040723APB_FTO_58972 Bank 04/07/2023 1 22914 19 22914 0 0 22914 0
910 3005 3003005 TR3003005_040723FTO_58977 Bank 04/07/2023 1 1206 1 1206 0 0 1206 0
911 3005 3003005 TR3003005_040723APB_FTO_58985 Bank 04/07/2023 1 56079 50 56079 0 0 56079 0
912 3005 3003005 TR3003005_050723APB_FTO_59612 Bank 05/07/2023 1 8648 8 8648 0 0 8648 0
913 3005 3003005 TR3003005_050723APB_FTO_59615 Bank 05/07/2023 1 6440 6 6440 0 0 6440 0
914 3005 3003005 TR3003005_050723FTO_59621 Bank 05/07/2023 1 1188 1 1188 0 0 1188 0
915 3005 3003005 TR3003005_050723APB_FTO_59627 Bank 05/07/2023 1 35640 30 35640 0 0 35640 0
916 3005 3003005 TR3003005_050723APB_FTO_59635 Bank 05/07/2023 1 3180 1 3180 0 0 3180 0
917 3005 3003005 TR3003005_050723FTO_59639 Bank 05/07/2023 1 1200 1 1200 0 0 1200 0
918 3005 3003005 TR3003005_050723APB_FTO_59642 Bank 05/07/2023 1 136400 114 134000 2 2400 134000 0
919 3005 3003005 TR3003005_050723APB_FTO_59645 Bank 05/07/2023 1 101600 85 100400 1 1200 100400 0
920 3005 3003005 TR3003005_050723APB_FTO_59647 Bank 05/07/2023 1 10600 10 10600 0 0 10600 0
921 3005 3003005 TR3003005_050723APB_FTO_59834 Bank 05/07/2023 1 178080 56 178080 0 0 178080 0
922 3005 3003005 TR3003005_060723APB_FTO_60117 Bank 06/07/2023 1 33292 29 33292 0 0 33292 0
923 3005 3003005 TR3003005_060723FTO_60118 Bank To Cooperative 06/07/2023 1 1218 0 0 0 0 0 0
924 3005 3003005 TR3003005_060723APB_FTO_60122 Bank 06/07/2023 1 3000 3 3000 0 0 3000 0
925 3005 3003005 TR3003005_060723FTO_60125 Bank 06/07/2023 1 2280 2 2280 0 0 2280 0
926 3005 3003005 TR3003005_060723APB_FTO_60129 Bank 06/07/2023 1 140410 125 140410 0 0 140410 0
927 3005 3003005 TR3003005_060723FTO_60131 Bank To Cooperative 06/07/2023 1 2280 0 0 0 0 0 0
928 3005 3003005 TR3003005_060723APB_FTO_60138 Bank 06/07/2023 1 50400 40 48000 2 2400 48000 0
929 3005 3003005 TR3003005_060723APB_FTO_60144 Bank 06/07/2023 1 107670 100 107670 0 0 107670 0
930 3005 3003005 TR3003005_060723APB_FTO_60167 Bank 06/07/2023 1 4240 2 4240 0 0 4240 0
931 3005 3003005 TR3003005_060723APB_FTO_60195 Bank 06/07/2023 1 1337 2 1337 0 0 1337 0
932 3005 3003005 TR3003005_060723FTO_60226 Bank 06/07/2023 1 191 1 191 0 0 191 0
933 3005 3003005 TR3003005_060723FTO_60243 Bank 06/07/2023 1 812 1 812 0 0 812 0
934 3005 3003005 TR3003005_060723APB_FTO_60247 Bank 06/07/2023 1 88508 110 88508 0 0 88508 0
935 3005 3003005 TR3003005_060723FTO_60248 Bank To Cooperative 06/07/2023 1 7308 0 0 0 0 0 0
936 3005 3003005 TR3003005_060723APB_FTO_60250 Bank 06/07/2023 1 2292 2 2292 0 0 2292 0
937 3005 3003005 TR3003005_060723FTO_60253 Bank To Cooperative 06/07/2023 1 1146 0 0 0 0 0 0
938 3005 3003005 TR3003005_060723FTO_60502 Bank 06/07/2023 1 1200 1 1200 0 0 1200 0
939 3005 3003005 TR3003005_060723APB_FTO_60503 Bank 06/07/2023 1 65200 55 65200 0 0 65200 0
940 3005 3003005 TR3003005_060723FTO_60505 Bank To Cooperative 06/07/2023 1 3600 0 0 0 0 0 0
941 3005 3003005 TR3003005_060723FTO_60511 Bank 06/07/2023 1 1200 1 1200 0 0 1200 0
942 3005 3003005 TR3003005_060723APB_FTO_60513 Bank 06/07/2023 1 20400 17 20400 0 0 20400 0
943 3005 3003005 TR3003005_060723APB_FTO_60518 Bank 06/07/2023 1 6360 2 6360 0 0 6360 0
944 3005 3003005 TR3003005_060723FTO_60519 Bank 06/07/2023 1 1290 1 1290 0 0 1290 0
945 3005 3003005 TR3003005_060723APB_FTO_60524 Bank 06/07/2023 1 47730 38 47730 0 0 47730 0
946 3005 3003005 TR3003005_060723FTO_60528 Bank 06/07/2023 1 203 1 203 0 0 203 0
947 3005 3003005 TR3003005_060723APB_FTO_60529 Bank 06/07/2023 1 17052 84 17052 0 0 17052 0
948 3005 3003005 TR3003005_060723FTO_60531 Bank To Cooperative 06/07/2023 1 406 0 0 0 0 0 0
949 3005 3003005 TR3003005_070723FTO_61064 Bank 07/07/2023 1 3180 1 3180 0 0 3180 0
950 3005 3003005 TR3003005_070723APB_FTO_61065 Bank 07/07/2023 1 118084 38 118084 0 0 118084 0
951 3005 3003005 TR3003005_070723APB_FTO_61067 Bank 07/07/2023 1 23760 20 23760 0 0 23760 0
952 3005 3003005 TR3003005_070723APB_FTO_61068 Bank 07/07/2023 1 48000 40 48000 0 0 48000 0
953 3005 3003005 TR3003005_070723FTO_61069 Bank To Cooperative 07/07/2023 1 1200 0 0 0 0 0 0
954 3005 3003005 TR3003005_070723APB_FTO_61072 Bank 07/07/2023 1 36040 11 32860 1 3180 32860 0
955 3005 3003005 TR3003005_070723FTO_61074 Bank To Cooperative 07/07/2023 1 1060 0 0 0 0 0 0
956 3005 3003005 TR3003005_070723APB_FTO_61486 Bank 07/07/2023 1 6360 2 6360 0 0 6360 0
957 3005 3003005 TR3003005_070723APB_FTO_61490 Bank 07/07/2023 1 1060 1 1060 0 0 1060 0
958 3005 3003005 TR3003005_070723APB_FTO_61498 Bank 07/07/2023 1 14784 14 14784 0 0 14784 0
959 3005 3003005 TR3003005_070723FTO_61503 Bank 07/07/2023 1 1308 1 1308 0 0 1308 0
960 3005 3003005 TR3003005_070723APB_FTO_61504 Bank 07/07/2023 1 56026 42 54718 1 1308 54718 0
961 3005 3003005 TR3003005_070723FTO_61505 Bank 07/07/2023 1 3870 3 3870 0 0 3870 0
962 3005 3003005 TR3003005_070723APB_FTO_61506 Bank 07/07/2023 1 31390 25 31390 0 0 31390 0
963 3005 3003005 TR3003005_070723APB_FTO_61508 Bank 07/07/2023 1 14322 11 14322 0 0 14322 0
964 3005 3003005 TR3003005_070723FTO_61685 Bank 07/07/2023 1 1212 3 1212 0 0 1212 0
965 3005 3003005 TR3003005_070723APB_FTO_61687 Bank 07/07/2023 1 28280 73 27876 1 404 27876 0
966 3005 3003005 TR3003005_070723FTO_61688 Bank To Cooperative 07/07/2023 1 3232 0 0 0 0 0 0
967 3005 3003005 TR3003005_070723APB_FTO_61717 Bank 07/07/2023 1 48906 42 48906 0 0 48906 0
968 3005 3003005 TR3003005_070723APB_FTO_61718 Bank 07/07/2023 1 10908 9 10908 0 0 10908 0
969 3005 3003005 TR3003005_070723APB_FTO_61719 Bank 07/07/2023 1 20628 18 20628 0 0 20628 0
970 3005 3003005 TR3003005_070723APB_FTO_61720 Bank 07/07/2023 1 13930 11 12736 1 1194 12736 0
971 3005 3003005 TR3003005_070723APB_FTO_61722 Bank 07/07/2023 1 39402 32 38208 1 1194 38208 0
972 3005 3003005 TR3003005_100723FTO_61928 Bank 10/07/2023 1 3180 1 3180 0 0 3180 0
973 3005 3003005 TR3003005_100723APB_FTO_61931 Bank 10/07/2023 1 3180 1 3180 0 0 3180 0
974 3005 3003005 TR3003005_100723APB_FTO_62518 Bank 10/07/2023 1 9540 5 9540 0 0 9540 0
975 3005 3003005 TR3003005_100723APB_FTO_62526 Bank 10/07/2023 1 36000 30 36000 0 0 36000 0
976 3005 3003005 TR3003005_100723FTO_62528 Bank To Cooperative 10/07/2023 1 1200 0 0 0 0 0 0
977 3005 3003005 TR3003005_100723APB_FTO_62531 Bank 10/07/2023 1 24000 20 24000 0 0 24000 0
978 3005 3003005 TR3003005_100723APB_FTO_62544 Bank 10/07/2023 1 107600 103 106600 1 1000 106600 0
979 3005 3003005 TR3003005_100723FTO_62547 Bank To Cooperative 10/07/2023 1 8400 0 0 0 0 0 0
980 3005 3003005 TR3003005_100723FTO_62553 Bank 10/07/2023 1 4824 4 4824 0 0 4824 0
981 3005 3003005 TR3003005_100723APB_FTO_62556 Bank 10/07/2023 1 91656 76 91656 0 0 91656 0
982 3005 3003005 TR3003005_100723FTO_62567 Bank 10/07/2023 1 4824 4 4824 0 0 4824 0
983 3005 3003005 TR3003005_100723APB_FTO_62571 Bank 10/07/2023 1 119394 97 116982 2 2412 116982 0
984 3005 3003005 TR3003005_100723APB_FTO_62582 Bank 10/07/2023 1 10251 20 10251 0 0 10251 0
985 3005 3003005 TR3003005_100723FTO_62599 Bank 10/07/2023 1 1200 1 1200 0 0 1200 0
986 3005 3003005 TR3003005_100723APB_FTO_62606 Bank 10/07/2023 1 112800 93 111600 1 1200 111600 0
987 3005 3003005 TR3003005_100723FTO_62608 Bank To Cooperative 10/07/2023 1 1200 0 0 0 0 0 0
988 3005 3003005 TR3003005_100723FTO_62612 Bank 10/07/2023 1 2280 2 2280 0 0 2280 0
989 3005 3003005 TR3003005_100723APB_FTO_62615 Bank 10/07/2023 1 36480 31 35340 1 1140 35340 0
990 3005 3003005 TR3003005_100723FTO_62617 Bank To Cooperative 10/07/2023 1 1140 0 0 0 0 0 0
991 3005 3003005 TR3003005_100723APB_FTO_62622 Bank 10/07/2023 1 20502 17 20502 0 0 20502 0
992 3005 3003005 TR3003005_100723FTO_62631 Bank 10/07/2023 1 2304 2 2304 0 0 2304 0
993 3005 3003005 TR3003005_100723APB_FTO_62635 Bank 10/07/2023 1 53184 47 53184 0 0 53184 0
994 3005 3003005 TR3003005_100723APB_FTO_62643 Bank 10/07/2023 1 51840 45 51840 0 0 51840 0
995 3005 3003005 TR3003005_100723APB_FTO_62648 Bank 10/07/2023 1 63600 54 62400 1 1200 62400 0
996 3005 3003005 TR3003005_100723APB_FTO_62662 Bank 10/07/2023 1 72400 61 72400 0 0 72400 0
997 3005 3003005 TR3003005_100723APB_FTO_62666 Bank 10/07/2023 1 10800 9 10800 0 0 10800 0
998 3005 3003005 TR3003005_100723APB_FTO_62911 Bank 10/07/2023 1 2120 2 2120 0 0 2120 0
999 3005 3003005 TR3003005_100723FTO_62929 Bank 10/07/2023 1 1170 1 1170 0 0 1170 0
1000 3005 3003005 TR3003005_100723APB_FTO_62930 Bank 10/07/2023 1 53235 48 52260 1 975 52260 0
1001 3005 3003005 TR3003005_120723APB_FTO_63776 Bank 12/07/2023 1 100000 86 100000 0 0 100000 0
1002 3005 3003005 TR3003005_120723APB_FTO_63780 Bank 12/07/2023 1 9600 8 9600 0 0 9600 0
1003 3005 3003005 TR3003005_120723FTO_63783 Bank To Cooperative 12/07/2023 1 1200 0 0 0 0 0 0
1004 3005 3003005 TR3003005_120723APB_FTO_63786 Bank 12/07/2023 1 1060 1 1060 0 0 1060 0
1005 3005 3003005 TR3003005_120723FTO_63796 Bank 12/07/2023 1 2640 2 2640 0 0 2640 0
1006 3005 3003005 TR3003005_120723APB_FTO_63799 Bank 12/07/2023 1 58080 44 58080 0 0 58080 0
1007 3005 3003005 TR3003005_120723FTO_63801 Bank 12/07/2023 1 1326 1 1326 0 0 1326 0
1008 3005 3003005 TR3003005_120723APB_FTO_63804 Bank 12/07/2023 1 79560 59 78234 1 1326 78234 0
1009 3005 3003005 TR3003005_120723FTO_63807 Bank 12/07/2023 1 1278 1 1278 0 0 1278 0
1010 3005 3003005 TR3003005_120723APB_FTO_63812 Bank 12/07/2023 1 23004 18 23004 0 0 23004 0
1011 3005 3003005 TR3003005_120723APB_FTO_63821 Bank 12/07/2023 1 79500 25 79500 0 0 79500 0
1012 3005 3003005 TR3003005_120723APB_FTO_63835 Bank 12/07/2023 1 6000 5 6000 0 0 6000 0
1013 3005 3003005 TR3003005_120723APB_FTO_63841 Bank 12/07/2023 1 4232 4 4232 0 0 4232 0
1014 3005 3003005 TR3003005_120723FTO_63845 Bank 12/07/2023 1 2568 2 2568 0 0 2568 0
1015 3005 3003005 TR3003005_120723APB_FTO_63849 Bank 12/07/2023 1 89666 74 89666 0 0 89666 0
1016 3005 3003005 TR3003005_120723FTO_63851 Bank To Cooperative 12/07/2023 1 1284 0 0 0 0 0 0
1017 3005 3003005 TR3003005_120723FTO_63854 Bank 12/07/2023 1 1206 1 1206 0 0 1206 0
1018 3005 3003005 TR3003005_120723APB_FTO_63856 Bank 12/07/2023 1 50652 41 49446 1 1206 49446 0
1019 3005 3003005 TR3003005_120723APB_FTO_63866 Bank 12/07/2023 1 15900 5 15900 0 0 15900 0
1020 3005 3003005 TR3003005_120723APB_FTO_63873 Bank 12/07/2023 1 26136 22 26136 0 0 26136 0
1021 3005 3003005 TR3003005_120723FTO_63877 Bank 12/07/2023 1 2604 2 2604 0 0 2604 0
1022 3005 3003005 TR3003005_120723APB_FTO_63882 Bank 12/07/2023 1 78120 60 78120 0 0 78120 0
1023 3005 3003005 TR3003005_120723APB_FTO_63889 Bank 12/07/2023 1 27600 23 27600 0 0 27600 0
1024 3005 3003005 TR3003005_120723APB_FTO_63895 Bank 12/07/2023 1 33120 30 33120 0 0 33120 0
1025 3005 3003005 TR3003005_120723APB_FTO_63906 Bank 12/07/2023 1 6360 6 6360 0 0 6360 0
1026 3005 3003005 TR3003005_120723APB_FTO_63910 Bank 12/07/2023 1 6360 6 6360 0 0 6360 0
1027 3005 3003005 TR3003005_120723APB_FTO_63913 Bank 12/07/2023 1 7420 7 7420 0 0 7420 0
1028 3005 3003005 TR3003005_130723APB_FTO_64750 Bank 13/07/2023 1 8056 3 8056 0 0 8056 0
1029 3005 3003005 TR3003005_130723FTO_64755 Bank 13/07/2023 1 2280 2 2280 0 0 2280 0
1030 3005 3003005 TR3003005_130723APB_FTO_64766 Bank 13/07/2023 1 121980 108 120840 1 1140 120840 0
1031 3005 3003005 TR3003005_130723FTO_64768 Bank To Cooperative 13/07/2023 1 3420 0 0 0 0 0 0
1032 3005 3003005 TR3003005_130723APB_FTO_64784 Bank 13/07/2023 1 20706 17 20706 0 0 20706 0
1033 3005 3003005 TR3003005_130723APB_FTO_64790 Bank 13/07/2023 1 95546 82 93122 2 2424 93122 0
1034 3005 3003005 TR3003005_130723APB_FTO_64796 Bank 13/07/2023 1 83104 26 77168 2 5936 77168 0
1035 3005 3003005 TR3003005_130723FTO_64807 Bank 13/07/2023 1 2388 2 2388 0 0 2388 0
1036 3005 3003005 TR3003005_130723APB_FTO_64810 Bank 13/07/2023 1 26268 22 26268 0 0 26268 0
1037 3005 3003005 TR3003005_130723APB_FTO_64817 Bank 13/07/2023 1 31044 26 31044 0 0 31044 0
1038 3005 3003005 TR3003005_130723FTO_64822 Bank 13/07/2023 1 2412 2 2412 0 0 2412 0
1039 3005 3003005 TR3003005_130723APB_FTO_64829 Bank 13/07/2023 1 55878 50 55878 0 0 55878 0
1040 3005 3003005 TR3003005_130723FTO_64834 Bank 13/07/2023 1 1206 1 1206 0 0 1206 0
1041 3005 3003005 TR3003005_130723APB_FTO_64839 Bank 13/07/2023 1 66330 58 66129 1 201 66129 0
1042 3005 3003005 TR3003005_130723FTO_64844 Bank 13/07/2023 1 1008 1 1008 0 0 1008 0
1043 3005 3003005 TR3003005_130723APB_FTO_64846 Bank 13/07/2023 1 19152 19 19152 0 0 19152 0
1044 3005 3003005 TR3003005_130723FTO_64851 Bank 13/07/2023 1 1200 1 1200 0 0 1200 0
1045 3005 3003005 TR3003005_130723APB_FTO_64854 Bank 13/07/2023 1 27600 22 26400 1 1200 26400 0
1046 3005 3003005 TR3003005_130723FTO_64856 Bank 13/07/2023 1 2436 2 2436 0 0 2436 0
1047 3005 3003005 TR3003005_130723APB_FTO_64860 Bank 13/07/2023 1 18270 15 18270 0 0 18270 0
1048 3005 3003005 TR3003005_130723APB_FTO_64871 Bank 13/07/2023 1 28800 22 26400 2 2400 26400 0
1049 3005 3003005 TR3003005_130723APB_FTO_64875 Bank 13/07/2023 1 34800 29 34800 0 0 34800 0
1050 3005 3003005 TR3003005_130723APB_FTO_65047 Bank 13/07/2023 1 49245 43 49245 0 0 49245 0
1051 3005 3003005 TR3003005_130723APB_FTO_65049 Bank 13/07/2023 1 7236 6 7236 0 0 7236 0
1052 3005 3003005 TR3003005_130723APB_FTO_65050 Bank 13/07/2023 1 11772 9 11772 0 0 11772 0
1053 3005 3003005 TR3003005_130723FTO_65052 Bank 13/07/2023 1 1152 1 1152 0 0 1152 0
1054 3005 3003005 TR3003005_130723APB_FTO_65054 Bank 13/07/2023 1 34368 30 34368 0 0 34368 0
1055 3005 3003005 TR3003005_130723FTO_65059 Bank 13/07/2023 1 2040 2 2040 0 0 2040 0
1056 3005 3003005 TR3003005_130723APB_FTO_65062 Bank 13/07/2023 1 167076 158 166668 1 408 166668 0
1057 3005 3003005 TR3003005_130723FTO_65064 Bank To Cooperative 13/07/2023 1 2244 0 0 0 0 0 0
1058 3005 3003005 TR3003005_130723APB_FTO_65067 Bank 13/07/2023 1 10920 10 10920 0 0 10920 0
1059 3005 3003005 TR3003005_130723FTO_65068 Bank To Cooperative 13/07/2023 1 2340 0 0 0 0 0 0
1060 3005 3003005 TR3003005_130723APB_FTO_65071 Bank 13/07/2023 1 46920 45 46920 0 0 46920 0
1061 3005 3003005 TR3003005_130723FTO_65073 Bank To Cooperative 13/07/2023 1 2652 0 0 0 0 0 0
1062 3005 3003005 TR3003005_140723APB_FTO_65604 Bank 14/07/2023 1 20140 7 20140 0 0 20140 0
1063 3005 3003005 TR3003005_140723FTO_65608 Bank To Cooperative 14/07/2023 1 3180 0 0 0 0 0 0
1064 3005 3003005 TR3003005_140723FTO_65611 Bank 14/07/2023 1 1200 1 1200 0 0 1200 0
1065 3005 3003005 TR3003005_140723APB_FTO_65615 Bank 14/07/2023 1 45600 38 45600 0 0 45600 0
1066 3005 3003005 TR3003005_140723FTO_65616 Bank To Cooperative 14/07/2023 1 1200 0 0 0 0 0 0
1067 3005 3003005 TR3003005_140723APB_FTO_65621 Bank 14/07/2023 1 79200 66 79200 0 0 79200 0
1068 3005 3003005 TR3003005_140723FTO_65623 Bank To Cooperative 14/07/2023 1 6000 0 0 0 0 0 0
1069 3005 3003005 TR3003005_140723APB_FTO_65629 Bank 14/07/2023 1 9600 8 9600 0 0 9600 0
1070 3005 3003005 TR3003005_140723FTO_65631 Bank To Cooperative 14/07/2023 1 1200 0 0 0 0 0 0
1071 3005 3003005 TR3003005_140723APB_FTO_65640 Bank 14/07/2023 1 77800 65 77800 0 0 77800 0
1072 3005 3003005 TR3003005_140723FTO_65641 Bank To Cooperative 14/07/2023 1 3600 0 0 0 0 0 0
1073 3005 3003005 TR3003005_140723FTO_65665 Bank 14/07/2023 1 1200 1 1200 0 0 1200 0
1074 3005 3003005 TR3003005_140723APB_FTO_65668 Bank 14/07/2023 1 16800 14 16800 0 0 16800 0
1075 3005 3003005 TR3003005_140723FTO_65670 Bank 14/07/2023 1 3180 1 3180 0 0 3180 0
1076 3005 3003005 TR3003005_140723APB_FTO_65671 Bank 14/07/2023 1 41340 13 41340 0 0 41340 0
1077 3005 3003005 TR3003005_140723FTO_65673 Bank 14/07/2023 1 6030 5 6030 0 0 6030 0
1078 3005 3003005 TR3003005_140723APB_FTO_65674 Bank 14/07/2023 1 94470 79 93264 1 1206 93264 0
1079 3005 3003005 TR3003005_140723FTO_65682 Bank 14/07/2023 1 400 1 400 0 0 400 0
1080 3005 3003005 TR3003005_140723APB_FTO_65686 Bank 14/07/2023 1 35200 89 34800 1 400 34800 0
1081 3005 3003005 TR3003005_140723FTO_65877 Bank 15/07/2023 1 1194 1 1194 0 0 1194 0
1082 3005 3003005 TR3003005_150723FTO_66471 Bank 15/07/2023 1 3180 1 3180 0 0 3180 0
1083 3005 3003005 TR3003005_150723APB_FTO_66472 Bank 15/07/2023 1 56336 21 56336 0 0 56336 0
1084 3005 3003005 TR3003005_150723APB_FTO_66475 Bank 15/07/2023 1 29400 25 29400 0 0 29400 0
1085 3005 3003005 TR3003005_150723FTO_66500 Bank 15/07/2023 1 3417 3 3417 0 0 3417 0
1086 3005 3003005 TR3003005_150723APB_FTO_66503 Bank 15/07/2023 1 46230 40 45024 1 1206 45024 0
1087 3005 3003005 TR3003005_150723FTO_66538 Bank 15/07/2023 1 1200 1 1200 0 0 1200 0
1088 3005 3003005 TR3003005_150723APB_FTO_66541 Bank 15/07/2023 1 60800 50 59600 1 1200 59600 0
1089 3005 3003005 TR3003005_150723APB_FTO_66544 Bank 15/07/2023 1 63600 20 63600 0 0 63600 0
1090 3005 3003005 TR3003005_150723FTO_66755 Bank 15/07/2023 1 4824 4 4824 0 0 4824 0
1091 3005 3003005 TR3003005_150723APB_FTO_66757 Bank 15/07/2023 1 57888 48 57888 0 0 57888 0
1092 3005 3003005 TR3003005_150723FTO_66760 Bank 15/07/2023 1 1218 1 1218 0 0 1218 0
1093 3005 3003005 TR3003005_150723APB_FTO_66761 Bank 15/07/2023 1 23142 19 23142 0 0 23142 0
1094 3005 3003005 TR3003005_150723APB_FTO_66879 Bank 15/07/2023 1 6360 2 6360 0 0 6360 0
1095 3005 3003005 TR3003005_150723APB_FTO_66895 Bank 15/07/2023 1 7236 6 7236 0 0 7236 0
1096 3005 3003005 TR3003005_150723APB_FTO_66896 Bank 15/07/2023 1 31296 28 31296 0 0 31296 0
1097 3005 3003005 TR3003005_170723APB_FTO_68007 Bank 17/07/2023 1 13248 12 13248 0 0 13248 0
1098 3005 3003005 TR3003005_170723FTO_68011 Bank 17/07/2023 1 1170 1 1170 0 0 1170 0
1099 3005 3003005 TR3003005_170723APB_FTO_68014 Bank 17/07/2023 1 69030 61 66690 2 2340 66690 0
1100 3005 3003005 TR3003005_170723APB_FTO_68018 Bank 17/07/2023 1 40848 37 40848 0 0 40848 0
1101 3005 3003005 TR3003005_170723FTO_68019 Bank To Cooperative 17/07/2023 1 2208 0 0 0 0 0 0
1102 3005 3003005 TR3003005_170723APB_FTO_68026 Bank 17/07/2023 1 65124 56 65124 0 0 65124 0
1103 3005 3003005 TR3003005_170723FTO_68030 Bank To Cooperative 17/07/2023 1 4824 0 0 0 0 0 0
1104 3005 3003005 TR3003005_170723FTO_68034 Bank 17/07/2023 1 603 1 603 0 0 603 0
1105 3005 3003005 TR3003005_170723APB_FTO_68036 Bank 17/07/2023 1 33969 57 33969 0 0 33969 0
1106 3005 3003005 TR3003005_170723APB_FTO_68039 Bank 17/07/2023 1 40916 13 40916 0 0 40916 0
1107 3005 3003005 TR3003005_170723APB_FTO_68043 Bank 17/07/2023 1 63270 57 63270 0 0 63270 0
1108 3005 3003005 TR3003005_170723APB_FTO_68045 Bank 17/07/2023 1 1696 1 1696 0 0 1696 0
1109 3005 3003005 TR3003005_170723APB_FTO_68048 Bank 17/07/2023 1 6780 2 6780 0 0 6780 0
1110 3005 3003005 TR3003005_170723FTO_68056 Bank 17/07/2023 1 2120 1 2120 0 0 2120 0
1111 3005 3003005 TR3003005_170723APB_FTO_68063 Bank 17/07/2023 1 6148 2 4028 1 2120 4028 0
1112 3005 3003005 TR3003005_170723APB_FTO_68066 Bank 17/07/2023 1 60000 50 60000 0 0 60000 0
1113 3005 3003005 TR3003005_170723APB_FTO_68068 Bank 17/07/2023 1 9540 3 9540 0 0 9540 0
1114 3005 3003005 TR3003005_170723FTO_68070 Bank 17/07/2023 1 1400 2 1400 0 0 1400 0
1115 3005 3003005 TR3003005_170723APB_FTO_68071 Bank 17/07/2023 1 34600 49 34600 0 0 34600 0
1116 3005 3003005 TR3003005_170723FTO_68075 Bank 17/07/2023 1 1206 1 1206 0 0 1206 0
1117 3005 3003005 TR3003005_170723APB_FTO_68077 Bank 17/07/2023 1 69948 54 65124 4 4824 65124 0
1118 3005 3003005 TR3003005_170723APB_FTO_68082 Bank 17/07/2023 1 18768 17 18768 0 0 18768 0
1119 3005 3003005 TR3003005_170723APB_FTO_68085 Bank 17/07/2023 1 34452 29 34452 0 0 34452 0
1120 3005 3003005 TR3003005_170723APB_FTO_68086 Bank 17/07/2023 1 10692 9 10692 0 0 10692 0
1121 3005 3003005 TR3003005_170723FTO_68088 Bank 17/07/2023 1 1200 1 1200 0 0 1200 0
1122 3005 3003005 TR3003005_170723APB_FTO_68089 Bank 17/07/2023 1 50400 41 49200 1 1200 49200 0
1123 3005 3003005 TR3003005_190723APB_FTO_69402 Bank 19/07/2023 1 12720 4 12720 0 0 12720 0
1124 3005 3003005 TR3003005_190723APB_FTO_69409 Bank 19/07/2023 1 6360 2 6360 0 0 6360 0
1125 3005 3003005 TR3003005_190723APB_FTO_69414 Bank 19/07/2023 1 42504 43 42504 0 0 42504 0
1126 3005 3003005 TR3003005_190723FTO_69419 Bank 19/07/2023 1 1008 1 1008 0 0 1008 0
1127 3005 3003005 TR3003005_190723APB_FTO_69421 Bank 19/07/2023 1 46368 45 45360 1 1008 45360 0
1128 3005 3003005 TR3003005_190723APB_FTO_69427 Bank 19/07/2023 1 9400 8 9400 0 0 9400 0
1129 3005 3003005 TR3003005_190723FTO_69429 Bank To Cooperative 19/07/2023 1 1200 0 0 0 0 0 0
1130 3005 3003005 TR3003005_190723APB_FTO_69436 Bank 19/07/2023 1 6000 5 6000 0 0 6000 0
1131 3005 3003005 TR3003005_190723APB_FTO_69442 Bank 19/07/2023 1 5600 5 5600 0 0 5600 0
1132 3005 3003005 TR3003005_190723APB_FTO_69449 Bank 19/07/2023 1 16884 14 16884 0 0 16884 0
1133 3005 3003005 TR3003005_190723FTO_69459 Bank 19/07/2023 1 2387 2 2387 0 0 2387 0
1134 3005 3003005 TR3003005_190723APB_FTO_69460 Bank 19/07/2023 1 26040 19 24738 1 1302 24738 0
1135 3005 3003005 TR3003005_190723APB_FTO_69465 Bank 19/07/2023 1 34626 29 34626 0 0 34626 0
1136 3005 3003005 TR3003005_190723APB_FTO_69475 Bank 19/07/2023 1 37200 31 37200 0 0 37200 0
1137 3005 3003005 TR3003005_190723APB_FTO_69479 Bank 19/07/2023 1 13200 11 13200 0 0 13200 0
1138 3005 3003005 TR3003005_190723APB_FTO_69482 Bank 19/07/2023 1 26400 22 26400 0 0 26400 0
1139 3005 3003005 TR3003005_200723FTO_70575 Bank 20/07/2023 1 2090 2 2090 0 0 2090 0
1140 3005 3003005 TR3003005_200723APB_FTO_70581 Bank 20/07/2023 1 108110 100 108110 0 0 108110 0
1141 3005 3003005 TR3003005_200723FTO_70583 Bank To Cooperative 20/07/2023 1 4180 0 0 0 0 0 0
1142 3005 3003005 TR3003005_200723APB_FTO_70585 Bank 20/07/2023 1 25440 8 25440 0 0 25440 0
1143 3005 3003005 TR3003005_200723FTO_70587 Bank 20/07/2023 1 1260 1 1260 0 0 1260 0
1144 3005 3003005 TR3003005_200723APB_FTO_70590 Bank 20/07/2023 1 135240 111 135240 0 0 135240 0
1145 3005 3003005 TR3003005_200723FTO_70593 Bank To Cooperative 20/07/2023 1 1260 0 0 0 0 0 0
1146 3005 3003005 TR3003005_200723FTO_70595 Bank 20/07/2023 1 2544 2 2544 0 0 2544 0
1147 3005 3003005 TR3003005_200723APB_FTO_70600 Bank 20/07/2023 1 96884 80 96884 0 0 96884 0
1148 3005 3003005 TR3003005_200723FTO_70601 Bank To Cooperative 20/07/2023 1 1272 0 0 0 0 0 0
1149 3005 3003005 TR3003005_200723APB_FTO_70606 Bank 20/07/2023 1 9752 4 9752 0 0 9752 0
1150 3005 3003005 TR3003005_200723FTO_70613 Bank 20/07/2023 1 3180 1 3180 0 0 3180 0
1151 3005 3003005 TR3003005_200723APB_FTO_70614 Bank 20/07/2023 1 66780 21 66780 0 0 66780 0
1152 3005 3003005 TR3003005_200723FTO_70616 Bank To Cooperative 20/07/2023 1 6360 0 0 0 0 0 0
1153 3005 3003005 TR3003005_200723APB_FTO_70621 Bank 20/07/2023 1 19080 6 19080 0 0 19080 0
1154 3005 3003005 TR3003005_200723APB_FTO_70623 Bank 20/07/2023 1 14625 22 14625 0 0 14625 0
1155 3005 3003005 TR3003005_200723FTO_70626 Bank 20/07/2023 1 1206 1 1206 0 0 1206 0
1156 3005 3003005 TR3003005_200723APB_FTO_70628 Bank 20/07/2023 1 64320 53 63114 1 1206 63114 0
1157 3005 3003005 TR3003005_200723FTO_70630 Bank 20/07/2023 1 576 1 576 0 0 576 0
1158 3005 3003005 TR3003005_200723APB_FTO_70631 Bank 20/07/2023 1 6720 5 5568 1 1152 5568 0
1159 3005 3003005 TR3003005_200723APB_FTO_70632 Bank 20/07/2023 1 7488 7 7488 0 0 7488 0
1160 3005 3003005 TR3003005_200723FTO_70635 Bank 20/07/2023 1 3000 3 3000 0 0 3000 0
1161 3005 3003005 TR3003005_200723APB_FTO_70636 Bank 20/07/2023 1 51400 56 51400 0 0 51400 0
1162 3005 3003005 TR3003005_200723APB_FTO_70640 Bank 20/07/2023 1 15744 16 15744 0 0 15744 0
1163 3005 3003005 TR3003005_200723APB_FTO_70643 Bank 20/07/2023 1 73800 64 73800 0 0 73800 0
1164 3005 3003005 TR3003005_200723FTO_70647 Bank To Cooperative 20/07/2023 1 1200 0 0 0 0 0 0
1165 3005 3003005 TR3003005_200723APB_FTO_70655 Bank 20/07/2023 1 24000 18 21600 2 2400 21600 0
1166 3005 3003005 TR3003005_200723APB_FTO_70659 Bank 20/07/2023 1 88800 81 88800 0 0 88800 0
1167 3005 3003005 TR3003005_210723FTO_71350 Bank 21/07/2023 1 1008 1 1008 0 0 1008 0
1168 3005 3003005 TR3003005_210723APB_FTO_71356 Bank 21/07/2023 1 47376 47 47376 0 0 47376 0
1169 3005 3003005 TR3003005_210723APB_FTO_71360 Bank 21/07/2023 1 1060 1 1060 0 0 1060 0
1170 3005 3003005 TR3003005_210723FTO_71366 Bank 21/07/2023 1 2400 2 2400 0 0 2400 0
1171 3005 3003005 TR3003005_210723APB_FTO_71373 Bank 21/07/2023 1 140400 116 139200 1 1200 139200 0
1172 3005 3003005 TR3003005_210723FTO_71376 Bank 21/07/2023 1 3600 3 3600 0 0 3600 0
1173 3005 3003005 TR3003005_210723APB_FTO_71380 Bank 21/07/2023 1 51600 43 51600 0 0 51600 0
1174 3005 3003005 TR3003005_210723FTO_71386 Bank 21/07/2023 1 1200 1 1200 0 0 1200 0
1175 3005 3003005 TR3003005_210723APB_FTO_71394 Bank 21/07/2023 1 36000 30 36000 0 0 36000 0
1176 3005 3003005 TR3003005_210723FTO_71400 Bank 21/07/2023 1 1200 1 1200 0 0 1200 0
1177 3005 3003005 TR3003005_210723APB_FTO_71405 Bank 21/07/2023 1 42000 35 42000 0 0 42000 0
1178 3005 3003005 TR3003005_210723APB_FTO_71413 Bank 21/07/2023 1 61000 62 61000 0 0 61000 0
1179 3005 3003005 TR3003005_210723APB_FTO_71418 Bank 21/07/2023 1 10812 4 10812 0 0 10812 0
1180 3005 3003005 TR3003005_210723APB_FTO_71423 Bank 21/07/2023 1 25200 21 25200 0 0 25200 0
1181 3005 3003005 TR3003005_210723FTO_71426 Bank To Cooperative 21/07/2023 1 7200 0 0 0 0 0 0
1182 3005 3003005 TR3003005_210723APB_FTO_71435 Bank 21/07/2023 1 20000 18 20000 0 0 20000 0
1183 3005 3003005 TR3003005_210723FTO_71437 Bank To Cooperative 21/07/2023 1 2400 0 0 0 0 0 0
1184 3005 3003005 TR3003005_210723FTO_71442 Bank 21/07/2023 1 2520 2 2520 0 0 2520 0
1185 3005 3003005 TR3003005_210723APB_FTO_71445 Bank 21/07/2023 1 74340 59 74340 0 0 74340 0
1186 3005 3003005 TR3003005_210723APB_FTO_71456 Bank 21/07/2023 1 88800 74 88800 0 0 88800 0
1187 3005 3003005 TR3003005_210723APB_FTO_71473 Bank 21/07/2023 1 127200 40 127200 0 0 127200 0
1188 3005 3003005 TR3003005_210723APB_FTO_72194 Bank 21/07/2023 1 8480 4 8480 0 0 8480 0
1189 3005 3003005 TR3003005_240723FTO_72675 Bank 24/07/2023 1 6360 2 6360 0 0 6360 0
1190 3005 3003005 TR3003005_240723APB_FTO_72676 Bank 24/07/2023 1 79076 25 79076 0 0 79076 0
1191 3005 3003005 TR3003005_240723APB_FTO_72678 Bank 24/07/2023 1 51600 43 51600 0 0 51600 0
1192 3005 3003005 TR3003005_240723FTO_72680 Bank To Cooperative 24/07/2023 1 1200 0 0 0 0 0 0
1193 3005 3003005 TR3003005_240723APB_FTO_72682 Bank 24/07/2023 1 9600 8 9600 0 0 9600 0
1194 3005 3003005 TR3003005_240723FTO_72683 Bank To Cooperative 24/07/2023 1 1200 0 0 0 0 0 0
1195 3005 3003005 TR3003005_240723APB_FTO_72686 Bank 24/07/2023 1 11328 11 11328 0 0 11328 0
1196 3005 3003005 TR3003005_240723APB_FTO_72687 Bank 24/07/2023 1 60196 51 60196 0 0 60196 0
1197 3005 3003005 TR3003005_240723FTO_72690 Bank 24/07/2023 1 3417 3 3417 0 0 3417 0
1198 3005 3003005 TR3003005_240723APB_FTO_72693 Bank 24/07/2023 1 183513 163 182307 1 1206 182307 0
1199 3005 3003005 TR3003005_240723FTO_72695 Bank To Cooperative 24/07/2023 1 2613 0 0 0 0 0 0
1200 3005 3003005 TR3003005_240723FTO_72699 Bank 24/07/2023 1 2960 4 2960 0 0 2960 0
1201 3005 3003005 TR3003005_240723APB_FTO_72700 Bank 24/07/2023 1 46620 50 46620 0 0 46620 0
1202 3005 3003005 TR3003005_240723FTO_72701 Bank To Cooperative 24/07/2023 1 2220 0 0 0 0 0 0
1203 3005 3003005 TR3003005_240723FTO_72702 Bank 24/07/2023 1 2412 2 2412 0 0 2412 0
1204 3005 3003005 TR3003005_240723APB_FTO_72703 Bank 24/07/2023 1 89244 73 88038 1 1206 88038 0
1205 3005 3003005 TR3003005_240723APB_FTO_72707 Bank 24/07/2023 1 28400 25 28400 0 0 28400 0
1206 3005 3003005 TR3003005_240723APB_FTO_72716 Bank 24/07/2023 1 6360 6 6360 0 0 6360 0
1207 3005 3003005 TR3003005_240723APB_FTO_72725 Bank 24/07/2023 1 19200 16 19200 0 0 19200 0
1208 3005 3003005 TR3003005_240723APB_FTO_72729 Bank 24/07/2023 1 12720 4 12720 0 0 12720 0
1209 3005 3003005 TR3003005_240723FTO_72736 Bank 24/07/2023 1 1152 1 1152 0 0 1152 0
1210 3005 3003005 TR3003005_240723APB_FTO_72744 Bank 24/07/2023 1 13440 12 13440 0 0 13440 0
1211 3005 3003005 TR3003005_240723APB_FTO_72756 Bank 24/07/2023 1 33400 33 33400 0 0 33400 0
1212 3005 3003005 TR3003005_240723APB_FTO_72766 Bank 24/07/2023 1 59800 50 59800 0 0 59800 0
1213 3005 3003005 TR3003005_240723FTO_72773 Bank 24/07/2023 1 2400 2 2400 0 0 2400 0
1214 3005 3003005 TR3003005_240723APB_FTO_72778 Bank 24/07/2023 1 50000 43 50000 0 0 50000 0
1215 3005 3003005 TR3003005_240723FTO_72798 Bank 24/07/2023 1 1200 1 1200 0 0 1200 0
1216 3005 3003005 TR3003005_240723APB_FTO_72800 Bank 24/07/2023 1 57000 48 55800 1 1200 55800 0
1217 3005 3003005 TR3003005_240723APB_FTO_72920 Bank 24/07/2023 1 49200 39 46800 2 2400 46800 0
1218 3005 3003005 TR3003005_240723FTO_72921 Bank 24/07/2023 1 2400 2 2400 0 0 2400 0
1219 3005 3003005 TR3003005_240723APB_FTO_73017 Bank 24/07/2023 1 28620 9 28620 0 0 28620 0
1220 3005 3003005 TR3003005_240723APB_FTO_73245 Bank 24/07/2023 1 47775 41 47775 0 0 47775 0
1221 3005 3003005 TR3003005_240723APB_FTO_73247 Bank 24/07/2023 1 29808 27 29808 0 0 29808 0
1222 3005 3003005 TR3003005_240723FTO_73250 Bank 24/07/2023 1 1170 1 1170 0 0 1170 0
1223 3005 3003005 TR3003005_240723APB_FTO_73253 Bank 24/07/2023 1 60060 52 57720 2 2340 57720 0
1224 3005 3003005 TR3003005_240723APB_FTO_73260 Bank 24/07/2023 1 76050 66 76050 0 0 76050 0
1225 3005 3003005 TR3003005_240723FTO_73263 Bank 24/07/2023 1 2412 1 1206 1 1206 1206 0
1226 3005 3003005 TR3003005_240723APB_FTO_73266 Bank 24/07/2023 1 20502 17 20502 0 0 20502 0
1227 3005 3003005 TR3003005_240723FTO_73276 Bank 24/07/2023 1 3600 3 3600 0 0 3600 0
1228 3005 3003005 TR3003005_240723APB_FTO_73280 Bank 24/07/2023 1 118800 99 118800 0 0 118800 0
1229 3005 3003005 TR3003005_240723FTO_73283 Bank To Cooperative 24/07/2023 1 1200 0 0 0 0 0 0
1230 3005 3003005 TR3003005_240723APB_FTO_73306 Bank 24/07/2023 1 11772 8 10464 1 1308 10464 0
1231 3005 3003005 TR3003005_240723APB_FTO_73316 Bank 24/07/2023 1 33790 26 32482 1 1308 32482 0
1232 3005 3003005 TR3003005_240723FTO_73334 Bank 24/07/2023 1 1206 1 1206 0 0 1206 0
1233 3005 3003005 TR3003005_240723APB_FTO_73335 Bank 24/07/2023 1 37386 31 37386 0 0 37386 0
1234 3005 3003005 TR3003005_240723APB_FTO_73554 Bank 24/07/2023 1 18336 16 18336 0 0 18336 0
1235 3005 3003005 TR3003005_240723FTO_73559 Bank 24/07/2023 1 2292 2 2292 0 0 2292 0
1236 3005 3003005 TR3003005_240723APB_FTO_73561 Bank 24/07/2023 1 44694 39 44694 0 0 44694 0
1237 3005 3003005 TR3003005_240723APB_FTO_73565 Bank 24/07/2023 1 7272 6 7272 0 0 7272 0
1238 3005 3003005 TR3003005_250723FTO_74606 Bank 25/07/2023 1 1200 1 1200 0 0 1200 0
1239 3005 3003005 TR3003005_250723APB_FTO_74611 Bank 25/07/2023 1 68000 57 68000 0 0 68000 0
1240 3005 3003005 TR3003005_250723APB_FTO_74613 Bank 25/07/2023 1 20000 15 17600 2 2400 17600 0
1241 3005 3003005 TR3003005_250723APB_FTO_74616 Bank 25/07/2023 1 19600 17 19600 0 0 19600 0
1242 3005 3003005 TR3003005_250723APB_FTO_74620 Bank 25/07/2023 1 24168 19 24168 0 0 24168 0
1243 3005 3003005 TR3003005_250723FTO_74622 Bank 25/07/2023 1 1290 1 1290 0 0 1290 0
1244 3005 3003005 TR3003005_250723APB_FTO_74623 Bank 25/07/2023 1 69660 54 69660 0 0 69660 0
1245 3005 3003005 TR3003005_250723FTO_74628 Bank 25/07/2023 1 2795 3 2795 0 0 2795 0
1246 3005 3003005 TR3003005_250723APB_FTO_74630 Bank 25/07/2023 1 72240 55 70950 1 1290 70950 0
1247 3005 3003005 TR3003005_250723FTO_74632 Bank To Cooperative 25/07/2023 1 1290 0 0 0 0 0 0
1248 3005 3003005 TR3003005_250723FTO_74633 Bank 25/07/2023 1 3978 3 3978 0 0 3978 0
1249 3005 3003005 TR3003005_250723APB_FTO_74635 Bank 25/07/2023 1 46189 35 46189 0 0 46189 0
1250 3005 3003005 TR3003005_250723FTO_74639 Bank 25/07/2023 1 1272 1 1272 0 0 1272 0
1251 3005 3003005 TR3003005_250723APB_FTO_74642 Bank 25/07/2023 1 55332 44 55332 0 0 55332 0
1252 3005 3003005 TR3003005_250723APB_FTO_74650 Bank 25/07/2023 1 80400 67 80400 0 0 80400 0
1253 3005 3003005 TR3003005_250723FTO_74652 Bank To Cooperative 25/07/2023 1 4623 0 0 0 0 0 0
1254 3005 3003005 TR3003005_250723FTO_74657 Bank 25/07/2023 1 5829 5 5829 0 0 5829 0
1255 3005 3003005 TR3003005_250723APB_FTO_74662 Bank 25/07/2023 1 156378 143 156378 0 0 156378 0
1256 3005 3003005 TR3003005_250723FTO_74665 Bank To Cooperative 25/07/2023 1 7035 0 0 0 0 0 0
1257 3005 3003005 TR3003005_250723APB_FTO_74674 Bank 25/07/2023 1 64923 61 63918 1 1005 63918 0
1258 3005 3003005 TR3003005_250723FTO_74678 Bank 25/07/2023 1 1206 1 1206 0 0 1206 0
1259 3005 3003005 TR3003005_250723APB_FTO_74681 Bank 25/07/2023 1 86631 71 85425 1 1206 85425 0
1260 3005 3003005 TR3003005_250723FTO_74685 Bank 25/07/2023 1 1206 1 1206 0 0 1206 0
1261 3005 3003005 TR3003005_250723APB_FTO_74687 Bank 25/07/2023 1 55476 45 54270 1 1206 54270 0
1262 3005 3003005 TR3003005_250723FTO_74695 Bank 25/07/2023 1 1200 1 1200 0 0 1200 0
1263 3005 3003005 TR3003005_250723APB_FTO_74700 Bank 25/07/2023 1 25600 23 25600 0 0 25600 0
1264 3005 3003005 TR3003005_250723APB_FTO_74705 Bank 25/07/2023 1 65800 58 65800 0 0 65800 0
1265 3005 3003005 TR3003005_250723FTO_74707 Bank To Cooperative 25/07/2023 1 1200 0 0 0 0 0 0
1266 3005 3003005 TR3003005_250723FTO_74727 Bank 25/07/2023 1 1272 2 1272 0 0 1272 0
1267 3005 3003005 TR3003005_250723APB_FTO_74733 Bank 25/07/2023 1 50244 83 50244 0 0 50244 0
1268 3005 3003005 TR3003005_250723FTO_74735 Bank To Cooperative 25/07/2023 1 636 0 0 0 0 0 0
1269 3005 3003005 TR3003005_250723FTO_74737 Bank 25/07/2023 1 1272 1 1272 0 0 1272 0
1270 3005 3003005 TR3003005_250723APB_FTO_74738 Bank 25/07/2023 1 115328 96 115328 0 0 115328 0
1271 3005 3003005 TR3003005_250723APB_FTO_74742 Bank 25/07/2023 1 22896 18 22896 0 0 22896 0
1272 3005 3003005 TR3003005_250723FTO_74746 Bank To Cooperative 25/07/2023 1 1272 0 0 0 0 0 0
1273 3005 3003005 TR3003005_250723APB_FTO_74752 Bank 25/07/2023 1 50568 49 48552 2 2016 48552 0
1274 3005 3003005 TR3003005_250723FTO_74754 Bank 25/07/2023 1 6360 2 6360 0 0 6360 0
1275 3005 3003005 TR3003005_250723APB_FTO_74755 Bank 25/07/2023 1 44520 13 41340 1 3180 41340 0
1276 3005 3003005 TR3003005_250723FTO_74761 Bank 25/07/2023 1 1146 1 1146 0 0 1146 0
1277 3005 3003005 TR3003005_250723APB_FTO_74763 Bank 25/07/2023 1 29796 26 29796 0 0 29796 0
1278 3005 3003005 TR3003005_250723APB_FTO_74767 Bank 25/07/2023 1 4452 4 4452 0 0 4452 0
1279 3005 3003005 TR3003005_250723FTO_74770 Bank 25/07/2023 1 1158 1 1158 0 0 1158 0
1280 3005 3003005 TR3003005_250723APB_FTO_74775 Bank 25/07/2023 1 79516 69 79516 0 0 79516 0
1281 3005 3003005 TR3003005_250723APB_FTO_74784 Bank 25/07/2023 1 50561 38 49259 1 1302 49259 0
1282 3005 3003005 TR3003005_250723APB_FTO_74790 Bank 25/07/2023 1 18011 14 18011 0 0 18011 0
1283 3005 3003005 TR3003005_250723FTO_74793 Bank 25/07/2023 1 1308 1 1308 0 0 1308 0
1284 3005 3003005 TR3003005_250723APB_FTO_74795 Bank 25/07/2023 1 28776 22 28776 0 0 28776 0
1285 3005 3003005 TR3003005_250723APB_FTO_74798 Bank 25/07/2023 1 6360 2 6360 0 0 6360 0
1286 3005 3003005 TR3003005_250723FTO_74851 Bank 25/07/2023 1 2412 2 2412 0 0 2412 0
1287 3005 3003005 TR3003005_250723APB_FTO_74852 Bank 25/07/2023 1 112158 91 109344 3 2814 109344 0
1288 3005 3003005 TR3003005_250723FTO_74853 Bank To Cooperative 25/07/2023 1 2412 0 0 0 0 0 0
1289 3005 3003005 TR3003005_250723APB_FTO_74854 Bank 25/07/2023 1 12000 10 12000 0 0 12000 0
1290 3005 3003005 TR3003005_250723FTO_74855 Bank 25/07/2023 1 1200 1 1200 0 0 1200 0
1291 3005 3003005 TR3003005_250723APB_FTO_74856 Bank 25/07/2023 1 24000 20 24000 0 0 24000 0
1292 3005 3003005 TR3003005_260723FTO_75113 Bank 26/07/2023 1 2400 2 2400 0 0 2400 0
1293 3005 3003005 TR3003005_260723APB_FTO_75114 Bank 26/07/2023 1 25200 21 25200 0 0 25200 0
1294 3005 3003005 TR3003005_260723FTO_75117 Bank 26/07/2023 1 2400 2 2400 0 0 2400 0
1295 3005 3003005 TR3003005_260723FTO_75241 Bank 26/07/2023 1 3420 3 3420 0 0 3420 0
1296 3005 3003005 TR3003005_260723APB_FTO_75244 Bank 26/07/2023 1 140580 123 140580 0 0 140580 0
1297 3005 3003005 TR3003005_260723FTO_75248 Bank To Cooperative 26/07/2023 1 3420 0 0 0 0 0 0
1298 3005 3003005 TR3003005_260723APB_FTO_75256 Bank 26/07/2023 1 74670 67 74670 0 0 74670 0
1299 3005 3003005 TR3003005_260723APB_FTO_75259 Bank 26/07/2023 1 39400 33 39400 0 0 39400 0
1300 3005 3003005 TR3003005_260723FTO_75263 Bank 26/07/2023 1 1302 1 1302 0 0 1302 0
1301 3005 3003005 TR3003005_260723APB_FTO_75265 Bank 26/07/2023 1 30163 26 30163 0 0 30163 0
1302 3005 3003005 TR3003005_260723FTO_75267 Bank To Cooperative 26/07/2023 1 1302 0 0 0 0 0 0
1303 3005 3003005 TR3003005_260723FTO_75270 Bank 26/07/2023 1 3906 3 3906 0 0 3906 0
1304 3005 3003005 TR3003005_260723APB_FTO_75272 Bank 26/07/2023 1 31248 23 29946 1 1302 29946 0
1305 3005 3003005 TR3003005_260723FTO_75615 Bank 26/07/2023 1 1302 1 1302 0 0 1302 0
1306 3005 3003005 TR3003005_260723APB_FTO_75621 Bank 26/07/2023 1 83328 64 83328 0 0 83328 0
1307 3005 3003005 TR3003005_260723FTO_75624 Bank To Cooperative 26/07/2023 1 1302 0 0 0 0 0 0
1308 3005 3003005 TR3003005_270723FTO_76231 Bank 27/07/2023 1 200 1 200 0 0 200 0
1309 3005 3003005 TR3003005_270723APB_FTO_76232 Bank 27/07/2023 1 32600 31 32600 0 0 32600 0
1310 3005 3003005 TR3003005_270723APB_FTO_76236 Bank 27/07/2023 1 34452 28 33264 1 1188 33264 0
1311 3005 3003005 TR3003005_270723APB_FTO_76238 Bank 27/07/2023 1 19296 15 18090 1 1206 18090 0
1312 3005 3003005 TR3003005_270723FTO_76239 Bank 27/07/2023 1 7236 6 7236 0 0 7236 0
1313 3005 3003005 TR3003005_270723APB_FTO_76242 Bank 27/07/2023 1 135072 111 133866 1 1206 133866 0
1314 3005 3003005 TR3003005_270723APB_FTO_76246 Bank 27/07/2023 1 33003 36 33003 0 0 33003 0
1315 3005 3003005 TR3003005_270723FTO_76250 Bank To Cooperative 27/07/2023 1 386 0 0 0 0 0 0
1316 3005 3003005 TR3003005_270723APB_FTO_76254 Bank 27/07/2023 1 60300 50 60300 0 0 60300 0
1317 3005 3003005 TR3003005_270723FTO_76449 Bank 27/07/2023 1 2400 2 2400 0 0 2400 0
1318 3005 3003005 TR3003005_270723APB_FTO_76450 Bank 27/07/2023 1 84800 71 84800 0 0 84800 0
1319 3005 3003005 TR3003005_270723FTO_76451 Bank 27/07/2023 1 1206 1 1206 0 0 1206 0
1320 3005 3003005 TR3003005_270723APB_FTO_76452 Bank 27/07/2023 1 42210 34 41004 1 1206 41004 0
1321 3005 3003005 TR3003005_270723FTO_76752 Bank 27/07/2023 1 1600 2 1600 0 0 1600 0
1322 3005 3003005 TR3003005_270723APB_FTO_76760 Bank 27/07/2023 1 111400 100 111200 1 200 111200 0
1323 3005 3003005 TR3003005_270723FTO_76763 Bank To Cooperative 27/07/2023 1 2400 0 0 0 0 0 0
1324 3005 3003005 TR3003005_270723FTO_76774 Bank 27/07/2023 1 3216 3 3216 0 0 3216 0
1325 3005 3003005 TR3003005_270723APB_FTO_76784 Bank 27/07/2023 1 107133 92 106128 1 1005 106128 0
1326 3005 3003005 TR3003005_270723APB_FTO_76790 Bank 27/07/2023 1 6784 2 6784 0 0 6784 0
1327 3005 3003005 TR3003005_270723FTO_77004 Bank 27/07/2023 1 1200 1 1200 0 0 1200 0
1328 3005 3003005 TR3003005_270723APB_FTO_77009 Bank 27/07/2023 1 63600 53 63600 0 0 63600 0
1329 3005 3003005 TR3003005_270723APB_FTO_77017 Bank 27/07/2023 1 15900 4 12720 1 3180 12720 0
1330 3005 3003005 TR3003005_270723FTO_77020 Bank 27/07/2023 1 1200 1 1200 0 0 1200 0
1331 3005 3003005 TR3003005_270723APB_FTO_77022 Bank 27/07/2023 1 57600 48 57600 0 0 57600 0
1332 3005 3003005 TR3003005_280723APB_FTO_77541 Bank 28/07/2023 1 21836 7 21836 0 0 21836 0
1333 3005 3003005 TR3003005_280723APB_FTO_77547 Bank 28/07/2023 1 3180 3 3180 0 0 3180 0
1334 3005 3003005 TR3003005_280723FTO_77568 Bank 28/07/2023 1 2628 2 2628 0 0 2628 0
1335 3005 3003005 TR3003005_280723APB_FTO_77571 Bank 28/07/2023 1 104682 78 102054 2 2628 102054 0
1336 3005 3003005 TR3003005_280723APB_FTO_77591 Bank 28/07/2023 1 6360 2 6360 0 0 6360 0
1337 3005 3003005 TR3003005_280723APB_FTO_77598 Bank 28/07/2023 1 57240 17 54060 1 3180 54060 0
1338 3005 3003005 TR3003005_280723FTO_77604 Bank 28/07/2023 1 1680 2 1680 0 0 1680 0
1339 3005 3003005 TR3003005_280723APB_FTO_77608 Bank 28/07/2023 1 20160 22 20160 0 0 20160 0
1340 3005 3003005 TR3003005_280723APB_FTO_77611 Bank 28/07/2023 1 33264 39 32592 1 672 32592 0
1341 3005 3003005 TR3003005_280723FTO_77615 Bank 28/07/2023 1 1400 2 1400 0 0 1400 0
1342 3005 3003005 TR3003005_280723APB_FTO_77616 Bank 28/07/2023 1 20300 29 20300 0 0 20300 0
1343 3005 3003005 TR3003005_280723APB_FTO_77631 Bank 28/07/2023 1 42749 32 41447 1 1302 41447 0
1344 3005 3003005 TR3003005_280723FTO_77633 Bank To Cooperative 28/07/2023 1 1302 0 0 0 0 0 0
1345 3005 3003005 TR3003005_280723APB_FTO_78321 Bank 28/07/2023 1 6360 2 6360 0 0 6360 0
1346 3005 3003005 TR3003005_280723APB_FTO_78323 Bank 28/07/2023 1 23680 25 23680 0 0 23680 0
1347 3005 3003005 TR3003005_280723FTO_78326 Bank 28/07/2023 1 840 1 840 0 0 840 0
1348 3005 3003005 TR3003005_280723APB_FTO_78330 Bank 28/07/2023 1 57120 64 55272 2 1848 55272 0
1349 3005 3003005 TR3003005_280723APB_FTO_78331 Bank 28/07/2023 1 19600 17 19600 0 0 19600 0
1350 3005 3003005 TR3003005_280723APB_FTO_78334 Bank 28/07/2023 1 7000 6 7000 0 0 7000 0
1351 3005 3003005 TR3003005_280723FTO_78335 Bank To Cooperative 28/07/2023 1 2400 0 0 0 0 0 0
1352 3005 3003005 TR3003005_280723APB_FTO_78337 Bank 28/07/2023 1 17600 15 17600 0 0 17600 0
1353 3005 3003005 TR3003005_280723FTO_78338 Bank To Cooperative 28/07/2023 1 1200 0 0 0 0 0 0
1354 3005 3003005 TR3003005_280723APB_FTO_78339 Bank 28/07/2023 1 28800 24 28800 0 0 28800 0
1355 3005 3003005 TR3003005_280723FTO_78340 Bank To Cooperative 28/07/2023 1 4800 0 0 0 0 0 0
1356 3005 3003005 TR3003005_280723FTO_78352 Bank 28/07/2023 1 2400 2 2400 0 0 2400 0
1357 3005 3003005 TR3003005_280723APB_FTO_78353 Bank 28/07/2023 1 82400 70 82400 0 0 82400 0
1358 3005 3003005 TR3003005_280723FTO_78355 Bank To Cooperative 28/07/2023 1 3600 0 0 0 0 0 0
1359 3005 3003005 TR3003005_280723APB_FTO_78356 Bank 28/07/2023 1 25600 32 25600 0 0 25600 0
1360 3005 3003005 TR3003005_280723FTO_78357 Bank To Cooperative 28/07/2023 1 1600 0 0 0 0 0 0
1361 3005 3003005 TR3003005_310723FTO_78953 Bank 31/07/2023 1 2400 2 2400 0 0 2400 0
1362 3005 3003005 TR3003005_310723APB_FTO_78963 Bank 31/07/2023 1 74400 62 74400 0 0 74400 0
1363 3005 3003005 TR3003005_310723APB_FTO_78967 Bank 31/07/2023 1 64000 55 64000 0 0 64000 0
1364 3005 3003005 TR3003005_310723FTO_78968 Bank 31/07/2023 1 1200 1 1200 0 0 1200 0
1365 3005 3003005 TR3003005_310723APB_FTO_78970 Bank 31/07/2023 1 52600 44 52600 0 0 52600 0
1366 3005 3003005 TR3003005_310723FTO_78991 Bank 31/07/2023 1 1284 1 1284 0 0 1284 0
1367 3005 3003005 TR3003005_310723APB_FTO_78994 Bank 31/07/2023 1 61632 48 61632 0 0 61632 0
1368 3005 3003005 TR3003005_310723FTO_78996 Bank 31/07/2023 1 2604 2 2604 0 0 2604 0
1369 3005 3003005 TR3003005_310723APB_FTO_79002 Bank 31/07/2023 1 80724 62 80724 0 0 80724 0
1370 3005 3003005 TR3003005_310723APB_FTO_79004 Bank 31/07/2023 1 51600 43 51600 0 0 51600 0
1371 3005 3003005 TR3003005_310723FTO_79006 Bank To Cooperative 31/07/2023 1 1200 0 0 0 0 0 0
1372 3005 3003005 TR3003005_310723APB_FTO_79009 Bank 31/07/2023 1 42000 35 42000 0 0 42000 0
1373 3005 3003005 TR3003005_310723APB_FTO_79015 Bank 31/07/2023 1 3180 1 3180 0 0 3180 0
1374 3005 3003005 TR3003005_310723FTO_79024 Bank 31/07/2023 1 3390 1 3390 0 0 3390 0
1375 3005 3003005 TR3003005_310723APB_FTO_79028 Bank 31/07/2023 1 149160 43 145770 1 3390 145770 0
1376 3005 3003005 TR3003005_310723APB_FTO_79033 Bank 31/07/2023 1 41664 32 41664 0 0 41664 0
1377 3005 3003005 TR3003005_310723FTO_79036 Bank 31/07/2023 1 5208 4 5208 0 0 5208 0
1378 3005 3003005 TR3003005_310723APB_FTO_79041 Bank 31/07/2023 1 134106 101 131502 2 2604 131502 0
1379 3005 3003005 TR3003005_310723APB_FTO_79045 Bank 31/07/2023 1 9600 8 9600 0 0 9600 0
1380 3005 3003005 TR3003005_310723APB_FTO_79047 Bank 31/07/2023 1 70200 60 70200 0 0 70200 0
1381 3005 3003005 TR3003005_310723APB_FTO_79049 Bank 31/07/2023 1 9600 8 9600 0 0 9600 0
1382 3005 3003005 TR3003005_310723APB_FTO_79053 Bank 31/07/2023 1 32400 26 31200 1 1200 31200 0
1383 3005 3003005 TR3003005_310723APB_FTO_79058 Bank 31/07/2023 1 1060 1 1060 0 0 1060 0
1384 3005 3003005 TR3003005_310723APB_FTO_79070 Bank 31/07/2023 1 83931 27 80751 1 3180 80751 0
1385 3005 3003005 TR3003005_310723APB_FTO_79076 Bank 31/07/2023 1 1484 1 1484 0 0 1484 0
1386 3005 3003005 TR3003005_310723FTO_79144 Bank 31/07/2023 1 1200 1 1200 0 0 1200 0
1387 3005 3003005 TR3003005_310723APB_FTO_79147 Bank 31/07/2023 1 85200 70 84000 1 1200 84000 0
1388 3005 3003005 TR3003005_310723FTO_79165 Bank 31/07/2023 1 2010 2 2010 0 0 2010 0
1389 3005 3003005 TR3003005_310723APB_FTO_79169 Bank 31/07/2023 1 102108 88 101103 1 1005 101103 0
1390 3005 3003005 TR3003005_310723FTO_79170 Bank To Cooperative 31/07/2023 1 5829 0 0 0 0 0 0
1391 3005 3003005 TR3003005_310723FTO_79240 Bank 31/07/2023 1 1212 1 1212 0 0 1212 0
1392 3005 3003005 TR3003005_310723APB_FTO_79243 Bank 31/07/2023 1 56560 54 56560 0 0 56560 0
1393 3005 3003005 TR3003005_310723FTO_79250 Bank 31/07/2023 1 3906 3 3906 0 0 3906 0
1394 3005 3003005 TR3003005_310723APB_FTO_79253 Bank 31/07/2023 1 148428 114 148428 0 0 148428 0
1395 3005 3003005 TR3003005_310723FTO_79254 Bank To Cooperative 31/07/2023 1 1302 0 0 0 0 0 0
1396 3005 3003005 TR3003005_310723APB_FTO_79259 Bank 31/07/2023 1 79326 34 79326 0 0 79326 0
1397 3005 3003005 TR3003005_310723APB_FTO_79265 Bank 31/07/2023 1 47460 21 47460 0 0 47460 0
1398 3005 3003005 TR3003005_310723APB_FTO_79276 Bank 31/07/2023 1 16950 5 16950 0 0 16950 0
1399 3005 3003005 TR3003005_310723FTO_79283 Bank 31/07/2023 1 1200 1 1200 0 0 1200 0
1400 3005 3003005 TR3003005_310723APB_FTO_79287 Bank 31/07/2023 1 39600 33 39600 0 0 39600 0
1401 3005 3003005 TR3003005_310723FTO_79289 Bank To Cooperative 31/07/2023 1 1200 0 0 0 0 0 0
1402 3005 3003005 TR3003005_310723FTO_79295 Bank 31/07/2023 1 2412 2 2412 0 0 2412 0
1403 3005 3003005 TR3003005_310723APB_FTO_79302 Bank 31/07/2023 1 58491 50 58491 0 0 58491 0
1404 3005 3003005 TR3003005_310723APB_FTO_79321 Bank 31/07/2023 1 40680 12 40680 0 0 40680 0
1405 3005 3003005 TR3003005_310723APB_FTO_79329 Bank 31/07/2023 1 56160 48 56160 0 0 56160 0
1406 3005 3003005 TR3003005_310723FTO_79347 Bank 31/07/2023 1 1200 1 1200 0 0 1200 0
1407 3005 3003005 TR3003005_310723APB_FTO_79351 Bank 31/07/2023 1 46400 52 46400 0 0 46400 0
1408 3005 3003005 TR3003005_310723APB_FTO_79353 Bank 31/07/2023 1 33600 28 33600 0 0 33600 0
1409 3005 3003005 TR3003005_310723FTO_79356 Bank To Cooperative 31/07/2023 1 1200 0 0 0 0 0 0
1410 3005 3003005 TR3003005_310723APB_FTO_79378 Bank 31/07/2023 1 40680 11 37290 1 3390 37290 0
1411 3005 3003005 TR3003005_310723APB_FTO_79388 Bank 31/07/2023 1 59295 52 58491 1 804 58491 0
1412 3005 3003005 TR3003005_310723APB_FTO_79395 Bank 31/07/2023 1 67860 58 67860 0 0 67860 0
1413 3005 3003005 TR3003005_310723FTO_80091 Bank 31/07/2023 1 2486 1 2486 0 0 2486 0
1414 3005 3003005 TR3003005_310723APB_FTO_80095 Bank 31/07/2023 1 79552 31 77066 1 2486 77066 0
1415 3005 3003005 TR3003005_310723APB_FTO_80504 Bank 31/07/2023 1 129272 52 129272 0 0 129272 0
1416 3005 3003005 TR3003005_310723APB_FTO_80510 Bank 31/07/2023 1 213570 63 213570 0 0 213570 0
1417 3005 3003005 TR3003005_010823FTO_80828 Bank 01/08/2023 1 1272 1 1272 0 0 1272 0
1418 3005 3003005 TR3003005_010823APB_FTO_80833 Bank 01/08/2023 1 124444 98 124444 0 0 124444 0
1419 3005 3003005 TR3003005_010823APB_FTO_80842 Bank 01/08/2023 1 117972 40 117972 0 0 117972 0
1420 3005 3003005 TR3003005_010823FTO_80848 Bank 01/08/2023 1 1308 1 1308 0 0 1308 0
1421 3005 3003005 TR3003005_010823APB_FTO_80851 Bank 01/08/2023 1 32046 25 32046 0 0 32046 0
1422 3005 3003005 TR3003005_010823APB_FTO_80878 Bank 01/08/2023 1 153454 51 153454 0 0 153454 0
1423 3005 3003005 TR3003005_010823FTO_80880 Bank To Cooperative 01/08/2023 1 2938 0 0 0 0 0 0
1424 3005 3003005 TR3003005_010823FTO_80889 Bank 01/08/2023 1 1206 1 1206 0 0 1206 0
1425 3005 3003005 TR3003005_010823APB_FTO_80893 Bank 01/08/2023 1 77184 64 77184 0 0 77184 0
1426 3005 3003005 TR3003005_010823FTO_80901 Bank 01/08/2023 1 3618 3 3618 0 0 3618 0
1427 3005 3003005 TR3003005_010823APB_FTO_80905 Bank 01/08/2023 1 85626 70 84420 1 1206 84420 0
1428 3005 3003005 TR3003005_010823APB_FTO_80908 Bank 01/08/2023 1 59496 50 59496 0 0 59496 0
1429 3005 3003005 TR3003005_010823FTO_80913 Bank 01/08/2023 1 4824 4 4824 0 0 4824 0
1430 3005 3003005 TR3003005_010823APB_FTO_80920 Bank 01/08/2023 1 114570 94 113364 1 1206 113364 0
1431 3005 3003005 TR3003005_010823FTO_81074 Bank 01/08/2023 1 2400 2 2400 0 0 2400 0
1432 3005 3003005 TR3003005_010823APB_FTO_81078 Bank 01/08/2023 1 46000 42 46000 0 0 46000 0
1433 3005 3003005 TR3003005_010823APB_FTO_81084 Bank 01/08/2023 1 12720 4 12720 0 0 12720 0
1434 3005 3003005 TR3003005_010823APB_FTO_81112 Bank 01/08/2023 1 6360 2 6360 0 0 6360 0
1435 3005 3003005 TR3003005_010823FTO_81176 Bank 01/08/2023 1 3600 3 3600 0 0 3600 0
1436 3005 3003005 TR3003005_010823APB_FTO_81181 Bank 01/08/2023 1 80400 66 79200 1 1200 79200 0
1437 3005 3003005 TR3003005_010823FTO_81185 Bank To Cooperative 01/08/2023 1 1200 0 0 0 0 0 0
1438 3005 3003005 TR3003005_010823FTO_81193 Bank 01/08/2023 1 3420 3 3420 0 0 3420 0
1439 3005 3003005 TR3003005_010823APB_FTO_81198 Bank 01/08/2023 1 115520 102 115520 0 0 115520 0
1440 3005 3003005 TR3003005_010823FTO_81203 Bank To Cooperative 01/08/2023 1 4560 0 0 0 0 0 0
1441 3005 3003005 TR3003005_010823APB_FTO_81224 Bank 01/08/2023 1 23730 7 23730 0 0 23730 0
1442 3005 3003005 TR3003005_010823APB_FTO_81242 Bank 01/08/2023 1 33600 28 33600 0 0 33600 0
1443 3005 3003005 TR3003005_010823APB_FTO_81248 Bank 01/08/2023 1 6780 2 6780 0 0 6780 0
1444 3005 3003005 TR3003005_020823FTO_82340 Bank 02/08/2023 1 1302 1 1302 0 0 1302 0
1445 3005 3003005 TR3003005_020823APB_FTO_82343 Bank 02/08/2023 1 162750 125 162750 0 0 162750 0
1446 3005 3003005 TR3003005_020823FTO_82345 Bank To Cooperative 02/08/2023 1 5208 0 0 0 0 0 0
1447 3005 3003005 TR3003005_020823APB_FTO_82350 Bank 02/08/2023 1 7728 7 7728 0 0 7728 0
1448 3005 3003005 TR3003005_020823FTO_82353 Bank 02/08/2023 1 1272 1 1272 0 0 1272 0
1449 3005 3003005 TR3003005_020823APB_FTO_82354 Bank 02/08/2023 1 25440 20 25440 0 0 25440 0
1450 3005 3003005 TR3003005_020823FTO_82359 Bank 02/08/2023 1 1206 1 1206 0 0 1206 0
1451 3005 3003005 TR3003005_020823APB_FTO_82360 Bank 02/08/2023 1 53064 44 53064 0 0 53064 0
1452 3005 3003005 TR3003005_020823FTO_82361 Bank 02/08/2023 1 1200 1 1200 0 0 1200 0
1453 3005 3003005 TR3003005_020823APB_FTO_82364 Bank 02/08/2023 1 72000 59 70800 1 1200 70800 0
1454 3005 3003005 TR3003005_020823APB_FTO_82372 Bank 02/08/2023 1 9492 4 9492 0 0 9492 0
1455 3005 3003005 TR3003005_020823FTO_82971 Bank 02/08/2023 1 1200 1 1200 0 0 1200 0
1456 3005 3003005 TR3003005_020823APB_FTO_82979 Bank 02/08/2023 1 42800 35 41600 1 1200 41600 0
1457 3005 3003005 TR3003005_020823APB_FTO_82981 Bank 02/08/2023 1 10800 7 8400 2 2400 8400 0
1458 3005 3003005 TR3003005_020823FTO_82990 Bank 02/08/2023 1 3942 3 3942 0 0 3942 0
1459 3005 3003005 TR3003005_020823APB_FTO_82992 Bank 02/08/2023 1 81468 60 78840 2 2628 78840 0
1460 3005 3003005 TR3003005_020823FTO_82993 Bank To Cooperative 02/08/2023 1 1314 0 0 0 0 0 0
1461 3005 3003005 TR3003005_020823FTO_82996 Bank 02/08/2023 1 2568 2 2568 0 0 2568 0
1462 3005 3003005 TR3003005_020823APB_FTO_82998 Bank 02/08/2023 1 40446 32 40446 0 0 40446 0
1463 3005 3003005 TR3003005_020823APB_FTO_83000 Bank 02/08/2023 1 2260 1 2260 0 0 2260 0
1464 3005 3003005 TR3003005_020823FTO_83135 Bank 02/08/2023 1 2412 2 2412 0 0 2412 0
1465 3005 3003005 TR3003005_020823APB_FTO_83137 Bank 02/08/2023 1 63918 52 62712 1 1206 62712 0
1466 3005 3003005 TR3003005_020823APB_FTO_83140 Bank 02/08/2023 1 38784 31 37572 1 1212 37572 0
1467 3005 3003005 TR3003005_020823FTO_83144 Bank 02/08/2023 1 2304 2 2304 0 0 2304 0
1468 3005 3003005 TR3003005_020823APB_FTO_83145 Bank 02/08/2023 1 26496 23 26496 0 0 26496 0
1469 3005 3003005 TR3003005_020823APB_FTO_83147 Bank 02/08/2023 1 29952 26 29952 0 0 29952 0
1470 3005 3003005 TR3003005_020823FTO_83156 Bank 02/08/2023 1 6780 2 6780 0 0 6780 0
1471 3005 3003005 TR3003005_020823APB_FTO_83158 Bank 02/08/2023 1 42036 13 42036 0 0 42036 0
1472 3005 3003005 TR3003005_020823FTO_83162 Bank 02/08/2023 1 20 1 20 0 0 20 0
1473 3005 3003005 TR3003005_020823APB_FTO_83166 Bank 02/08/2023 1 400 20 400 0 0 400 0
1474 3005 3003005 TR3003005_020823APB_FTO_83171 Bank 02/08/2023 1 38160 12 38160 0 0 38160 0
1475 3005 3003005 TR3003005_020823APB_FTO_83178 Bank 02/08/2023 1 4240 4 4240 0 0 4240 0
1476 3005 3003005 TR3003005_020823FTO_83183 Bank 02/08/2023 1 400 1 400 0 0 400 0
1477 3005 3003005 TR3003005_020823APB_FTO_83185 Bank 02/08/2023 1 17800 15 17800 0 0 17800 0
1478 3005 3003005 TR3003005_020823APB_FTO_83186 Bank 02/08/2023 1 36400 32 36400 0 0 36400 0
1479 3005 3003005 TR3003005_020823APB_FTO_83187 Bank 02/08/2023 1 22200 20 22200 0 0 22200 0
1480 3005 3003005 TR3003005_020823FTO_83188 Bank 02/08/2023 1 1200 1 1200 0 0 1200 0
1481 3005 3003005 TR3003005_020823APB_FTO_83189 Bank 02/08/2023 1 66800 56 65600 1 1200 65600 0
1482 3005 3003005 TR3003005_020823FTO_83190 Bank 02/08/2023 1 1152 1 1152 0 0 1152 0
1483 3005 3003005 TR3003005_020823APB_FTO_83191 Bank 02/08/2023 1 8064 7 8064 0 0 8064 0
1484 3005 3003005 TR3003005_020823FTO_83192 Bank 02/08/2023 1 2604 2 2604 0 0 2604 0
1485 3005 3003005 TR3003005_020823APB_FTO_83193 Bank 02/08/2023 1 53382 40 52080 1 1302 52080 0
1486 3005 3003005 TR3003005_020823FTO_83194 Bank To Cooperative 02/08/2023 1 1302 0 0 0 0 0 0
1487 3005 3003005 TR3003005_030823APB_FTO_83439 Bank 03/08/2023 1 35490 31 35490 0 0 35490 0
1488 3005 3003005 TR3003005_030823FTO_83444 Bank 03/08/2023 1 3390 1 3390 0 0 3390 0
1489 3005 3003005 TR3003005_030823APB_FTO_83445 Bank 03/08/2023 1 113226 34 113226 0 0 113226 0
1490 3005 3003005 TR3003005_030823FTO_83447 Bank To Cooperative 03/08/2023 1 6780 0 0 0 0 0 0
1491 3005 3003005 TR3003005_030823FTO_83449 Bank 03/08/2023 1 4623 4 4623 0 0 4623 0
1492 3005 3003005 TR3003005_030823APB_FTO_83453 Bank 03/08/2023 1 124017 107 122811 1 1206 122811 0
1493 3005 3003005 TR3003005_030823APB_FTO_83459 Bank 03/08/2023 1 46092 44 44088 2 2004 44088 0
1494 3005 3003005 TR3003005_030823FTO_83460 Bank To Cooperative 03/08/2023 1 1002 0 0 0 0 0 0
1495 3005 3003005 TR3003005_030823APB_FTO_83570 Bank 03/08/2023 1 6780 2 6780 0 0 6780 0
1496 3005 3003005 TR3003005_030823APB_FTO_83698 Bank 03/08/2023 1 16800 14 16800 0 0 16800 0
1497 3005 3003005 TR3003005_030823FTO_83700 Bank To Cooperative 03/08/2023 1 1200 0 0 0 0 0 0
1498 3005 3003005 TR3003005_030823APB_FTO_83739 Bank 03/08/2023 1 9960 3 9960 0 0 9960 0
1499 3005 3003005 TR3003005_030823FTO_83742 Bank 03/08/2023 1 3180 1 3180 0 0 3180 0
1500 3005 3003005 TR3003005_030823APB_FTO_83744 Bank 03/08/2023 1 117098 36 117098 0 0 117098 0
1501 3005 3003005 TR3003005_030823FTO_83746 Bank To Cooperative 03/08/2023 1 6780 0 0 0 0 0 0
1502 3005 3003005 TR3003005_030823APB_FTO_83821 Bank 03/08/2023 1 31540 28 31540 0 0 31540 0
1503 3005 3003005 TR3003005_030823APB_FTO_83996 Bank 03/08/2023 1 4608 4 4608 0 0 4608 0
1504 3005 3003005 TR3003005_030823APB_FTO_84004 Bank 03/08/2023 1 212 1 212 0 0 212 0
1505 3005 3003005 TR3003005_030823FTO_84008 Bank To Cooperative 03/08/2023 1 212 0 0 0 0 0 0
1506 3005 3003005 TR3003005_030823APB_FTO_84011 Bank 03/08/2023 1 212 1 212 0 0 212 0
1507 3005 3003005 TR3003005_040823FTO_84699 Bank 04/08/2023 1 2400 2 2400 0 0 2400 0
1508 3005 3003005 TR3003005_040823APB_FTO_84703 Bank 04/08/2023 1 155800 130 155800 0 0 155800 0
1509 3005 3003005 TR3003005_040823APB_FTO_84708 Bank 04/08/2023 1 45400 38 45400 0 0 45400 0
1510 3005 3003005 TR3003005_040823FTO_84710 Bank To Cooperative 04/08/2023 1 2400 0 0 0 0 0 0
1511 3005 3003005 TR3003005_040823APB_FTO_84713 Bank 04/08/2023 1 72540 65 72540 0 0 72540 0
1512 3005 3003005 TR3003005_040823APB_FTO_84720 Bank 04/08/2023 1 12672 11 12672 0 0 12672 0
1513 3005 3003005 TR3003005_040823FTO_84749 Bank 04/08/2023 1 1302 1 1302 0 0 1302 0
1514 3005 3003005 TR3003005_040823APB_FTO_84752 Bank 04/08/2023 1 35154 26 33852 1 1302 33852 0
1515 3005 3003005 TR3003005_050823FTO_85247 Bank 05/08/2023 1 1290 1 1290 0 0 1290 0
1516 3005 3003005 TR3003005_050823APB_FTO_85248 Bank 05/08/2023 1 37840 30 37840 0 0 37840 0
1517 3005 3003005 TR3003005_050823APB_FTO_85250 Bank 05/08/2023 1 33852 26 33852 0 0 33852 0
1518 3005 3003005 TR3003005_050823APB_FTO_85254 Bank 05/08/2023 1 36890 30 36890 0 0 36890 0
1519 3005 3003005 TR3003005_070823APB_FTO_85939 Bank 07/08/2023 1 50451 45 50451 0 0 50451 0
1520 3005 3003005 TR3003005_070823FTO_85940 Bank To Cooperative 07/08/2023 1 2211 0 0 0 0 0 0
1521 3005 3003005 TR3003005_070823APB_FTO_85941 Bank 07/08/2023 1 23919 21 23919 0 0 23919 0
1522 3005 3003005 TR3003005_070823FTO_85943 Bank To Cooperative 07/08/2023 1 2412 0 0 0 0 0 0
1523 3005 3003005 TR3003005_070823APB_FTO_85945 Bank 07/08/2023 1 47874 40 47874 0 0 47874 0
1524 3005 3003005 TR3003005_070823FTO_85946 Bank To Cooperative 07/08/2023 1 2424 0 0 0 0 0 0
1525 3005 3003005 TR3003005_070823APB_FTO_85957 Bank 07/08/2023 1 20000 17 20000 0 0 20000 0
1526 3005 3003005 TR3003005_070823APB_FTO_85959 Bank 07/08/2023 1 30000 25 30000 0 0 30000 0
1527 3005 3003005 TR3003005_070823APB_FTO_85962 Bank 07/08/2023 1 10000 9 10000 0 0 10000 0
1528 3005 3003005 TR3003005_070823FTO_85963 Bank To Cooperative 07/08/2023 1 2000 0 0 0 0 0 0
1529 3005 3003005 TR3003005_070823APB_FTO_85965 Bank 07/08/2023 1 3180 1 3180 0 0 3180 0
1530 3005 3003005 TR3003005_070823APB_FTO_85969 Bank 07/08/2023 1 4028 2 4028 0 0 4028 0
1531 3005 3003005 TR3003005_070823FTO_85972 Bank 07/08/2023 1 2412 2 2412 0 0 2412 0
1532 3005 3003005 TR3003005_070823APB_FTO_85979 Bank 07/08/2023 1 118188 98 118188 0 0 118188 0
1533 3005 3003005 TR3003005_070823FTO_85982 Bank To Cooperative 07/08/2023 1 2412 0 0 0 0 0 0
1534 3005 3003005 TR3003005_070823FTO_85983 Bank 07/08/2023 1 5970 5 5970 0 0 5970 0
1535 3005 3003005 TR3003005_070823APB_FTO_85985 Bank 07/08/2023 1 118206 99 118206 0 0 118206 0
1536 3005 3003005 TR3003005_070823FTO_85986 Bank To Cooperative 07/08/2023 1 7164 0 0 0 0 0 0
1537 3005 3003005 TR3003005_070823APB_FTO_85988 Bank 07/08/2023 1 11256 28 11055 1 201 11055 0
1538 3005 3003005 TR3003005_070823FTO_85990 Bank To Cooperative 07/08/2023 1 804 0 0 0 0 0 0
1539 3005 3003005 TR3003005_070823APB_FTO_85993 Bank 07/08/2023 1 53788 15 53788 0 0 53788 0
1540 3005 3003005 TR3003005_070823FTO_85994 Bank 07/08/2023 1 804 2 804 0 0 804 0
1541 3005 3003005 TR3003005_070823APB_FTO_85996 Bank 07/08/2023 1 23718 63 23718 0 0 23718 0
1542 3005 3003005 TR3003005_070823FTO_86213 Bank To Cooperative 07/08/2023 1 1206 0 0 0 0 0 0
1543 3005 3003005 TR3003005_070823APB_FTO_86219 Bank 07/08/2023 1 54240 14 50624 1 3616 50624 0
1544 3005 3003005 TR3003005_070823FTO_86221 Bank 07/08/2023 1 1206 1 1206 0 0 1206 0
1545 3005 3003005 TR3003005_070823APB_FTO_86223 Bank 07/08/2023 1 31356 24 28944 2 2412 28944 0
1546 3005 3003005 TR3003005_070823FTO_86228 Bank 07/08/2023 1 1206 1 1206 0 0 1206 0
1547 3005 3003005 TR3003005_070823APB_FTO_86230 Bank 07/08/2023 1 44622 37 44622 0 0 44622 0
1548 3005 3003005 TR3003005_070823FTO_86231 Bank 07/08/2023 1 1206 1 1206 0 0 1206 0
1549 3005 3003005 TR3003005_070823APB_FTO_86234 Bank 07/08/2023 1 94269 85 94269 0 0 94269 0
1550 3005 3003005 TR3003005_070823FTO_86237 Bank To Cooperative 07/08/2023 1 1206 0 0 0 0 0 0
1551 3005 3003005 TR3003005_070823FTO_86243 Bank 07/08/2023 1 1206 1 1206 0 0 1206 0
1552 3005 3003005 TR3003005_070823APB_FTO_86245 Bank 07/08/2023 1 68742 56 67536 1 1206 67536 0
1553 3005 3003005 TR3003005_070823APB_FTO_86253 Bank 07/08/2023 1 61506 50 60300 1 1206 60300 0
1554 3005 3003005 TR3003005_070823APB_FTO_86257 Bank 07/08/2023 1 28140 31 28140 0 0 28140 0
1555 3005 3003005 TR3003005_070823FTO_86258 Bank To Cooperative 07/08/2023 1 1407 0 0 0 0 0 0
1556 3005 3003005 TR3003005_070823FTO_86272 Bank 07/08/2023 1 3180 1 3180 0 0 3180 0
1557 3005 3003005 TR3003005_070823APB_FTO_86273 Bank 07/08/2023 1 25440 8 25440 0 0 25440 0
1558 3005 3003005 TR3003005_070823FTO_86350 Bank 07/08/2023 1 7232 2 7232 0 0 7232 0
1559 3005 3003005 TR3003005_070823APB_FTO_86355 Bank 07/08/2023 1 108480 30 108480 0 0 108480 0
1560 3005 3003005 TR3003005_070823APB_FTO_86375 Bank 07/08/2023 1 37736 12 37736 0 0 37736 0
1561 3005 3003005 TR3003005_070823APB_FTO_86390 Bank 07/08/2023 1 29250 9 29250 0 0 29250 0
1562 3005 3003005 TR3003005_070823APB_FTO_86402 Bank 07/08/2023 1 38850 35 38850 0 0 38850 0
1563 3005 3003005 TR3003005_070823FTO_86405 Bank To Cooperative 07/08/2023 1 1110 0 0 0 0 0 0
1564 3005 3003005 TR3003005_070823APB_FTO_86438 Bank 07/08/2023 1 124074 37 124074 0 0 124074 0
1565 3005 3003005 TR3003005_070823FTO_86455 Bank 07/08/2023 1 1200 1 1200 0 0 1200 0
1566 3005 3003005 TR3003005_070823APB_FTO_86459 Bank 07/08/2023 1 64800 54 64800 0 0 64800 0
1567 3005 3003005 TR3003005_070823FTO_86473 Bank 07/08/2023 1 1200 1 1200 0 0 1200 0
1568 3005 3003005 TR3003005_070823APB_FTO_86476 Bank 07/08/2023 1 67600 58 67600 0 0 67600 0
1569 3005 3003005 TR3003005_070823FTO_86477 Bank To Cooperative 07/08/2023 1 2400 0 0 0 0 0 0
1570 3005 3003005 TR3003005_070823FTO_86581 Bank 07/08/2023 1 3616 1 3616 0 0 3616 0
1571 3005 3003005 TR3003005_070823APB_FTO_86584 Bank 07/08/2023 1 18080 5 18080 0 0 18080 0
1572 3005 3003005 TR3003005_070823FTO_86673 Bank 07/08/2023 1 1302 1 1302 0 0 1302 0
1573 3005 3003005 TR3003005_070823APB_FTO_86676 Bank 07/08/2023 1 84630 65 84630 0 0 84630 0
1574 3005 3003005 TR3003005_080823FTO_87222 Bank 08/08/2023 1 1200 1 1200 0 0 1200 0
1575 3005 3003005 TR3003005_080823APB_FTO_87225 Bank 08/08/2023 1 68400 57 68400 0 0 68400 0
1576 3005 3003005 TR3003005_080823FTO_87228 Bank 08/08/2023 1 10170 3 10170 0 0 10170 0
1577 3005 3003005 TR3003005_080823APB_FTO_87230 Bank 08/08/2023 1 211762 64 211762 0 0 211762 0
1578 3005 3003005 TR3003005_080823APB_FTO_87252 Bank 08/08/2023 1 44220 46 44220 0 0 44220 0
1579 3005 3003005 TR3003005_080823FTO_87257 Bank 08/08/2023 1 3616 1 3616 0 0 3616 0
1580 3005 3003005 TR3003005_080823APB_FTO_87259 Bank 08/08/2023 1 68704 19 68704 0 0 68704 0
1581 3005 3003005 TR3003005_080823FTO_87263 Bank 08/08/2023 1 3600 3 3600 0 0 3600 0
1582 3005 3003005 TR3003005_080823APB_FTO_87265 Bank 08/08/2023 1 57600 47 56400 1 1200 56400 0
1583 3005 3003005 TR3003005_080823APB_FTO_87270 Bank 08/08/2023 1 32016 29 32016 0 0 32016 0
1584 3005 3003005 TR3003005_080823FTO_87271 Bank To Cooperative 08/08/2023 1 184 0 0 0 0 0 0
1585 3005 3003005 TR3003005_090823FTO_87811 Bank 09/08/2023 1 9750 3 9750 0 0 9750 0
1586 3005 3003005 TR3003005_090823APB_FTO_87812 Bank 09/08/2023 1 228000 66 221430 2 6570 221430 0
1587 3005 3003005 TR3003005_090823FTO_87814 Bank 09/08/2023 1 1140 1 1140 0 0 1140 0
1588 3005 3003005 TR3003005_090823APB_FTO_87817 Bank 09/08/2023 1 44460 39 44460 0 0 44460 0
1589 3005 3003005 TR3003005_090823APB_FTO_87820 Bank 09/08/2023 1 72540 62 72540 0 0 72540 0
1590 3005 3003005 TR3003005_090823APB_FTO_87823 Bank 09/08/2023 1 47190 41 47190 0 0 47190 0
1591 3005 3003005 TR3003005_090823APB_FTO_87827 Bank 09/08/2023 1 24924 8 23116 1 1808 23116 0
1592 3005 3003005 TR3003005_090823APB_FTO_87828 Bank 09/08/2023 1 18268 8 16460 1 1808 16460 0
1593 3005 3003005 TR3003005_090823FTO_87829 Bank 09/08/2023 1 3906 3 3906 0 0 3906 0
1594 3005 3003005 TR3003005_090823APB_FTO_87831 Bank 09/08/2023 1 131502 99 128898 2 2604 128898 0
1595 3005 3003005 TR3003005_090823APB_FTO_87834 Bank 09/08/2023 1 37200 31 37200 0 0 37200 0
1596 3005 3003005 TR3003005_090823APB_FTO_87841 Bank 09/08/2023 1 48000 40 48000 0 0 48000 0
1597 3005 3003005 TR3003005_090823FTO_87845 Bank 09/08/2023 1 2280 2 2280 0 0 2280 0
1598 3005 3003005 TR3003005_090823APB_FTO_87846 Bank 09/08/2023 1 91010 81 91010 0 0 91010 0
1599 3005 3003005 TR3003005_090823FTO_87848 Bank To Cooperative 09/08/2023 1 3420 0 0 0 0 0 0
1600 3005 3003005 TR3003005_090823FTO_87849 Bank 09/08/2023 1 1296 1 1296 0 0 1296 0
1601 3005 3003005 TR3003005_090823APB_FTO_87850 Bank 09/08/2023 1 49248 37 47952 1 1296 47952 0
1602 3005 3003005 TR3003005_090823APB_FTO_87851 Bank 09/08/2023 1 37584 29 37584 0 0 37584 0
1603 3005 3003005 TR3003005_090823FTO_87852 Bank 09/08/2023 1 1296 1 1296 0 0 1296 0
1604 3005 3003005 TR3003005_090823APB_FTO_87853 Bank 09/08/2023 1 31104 24 31104 0 0 31104 0
1605 3005 3003005 TR3003005_090823FTO_87854 Bank To Cooperative 09/08/2023 1 1296 0 0 0 0 0 0
1606 3005 3003005 TR3003005_090823FTO_87855 Bank 09/08/2023 1 1296 1 1296 0 0 1296 0
1607 3005 3003005 TR3003005_090823APB_FTO_87858 Bank 09/08/2023 1 45360 35 45360 0 0 45360 0
1608 3005 3003005 TR3003005_090823FTO_87859 Bank 09/08/2023 1 10170 3 10170 0 0 10170 0
1609 3005 3003005 TR3003005_090823APB_FTO_87860 Bank 09/08/2023 1 111870 33 111870 0 0 111870 0
1610 3005 3003005 TR3003005_090823APB_FTO_87861 Bank 09/08/2023 1 9540 3 9540 0 0 9540 0
1611 3005 3003005 TR3003005_090823FTO_87862 Bank 09/08/2023 1 1200 1 1200 0 0 1200 0
1612 3005 3003005 TR3003005_090823APB_FTO_87863 Bank 09/08/2023 1 15600 13 15600 0 0 15600 0
1613 3005 3003005 TR3003005_090823FTO_87869 Bank 09/08/2023 1 1302 1 1302 0 0 1302 0
1614 3005 3003005 TR3003005_090823APB_FTO_87871 Bank 09/08/2023 1 55335 43 55335 0 0 55335 0
1615 3005 3003005 TR3003005_090823FTO_87872 Bank To Cooperative 09/08/2023 1 1302 0 0 0 0 0 0
1616 3005 3003005 TR3003005_090823FTO_87873 Bank 09/08/2023 1 2604 2 2604 0 0 2604 0
1617 3005 3003005 TR3003005_090823APB_FTO_87874 Bank 09/08/2023 1 40362 30 39060 1 1302 39060 0
1618 3005 3003005 TR3003005_090823APB_FTO_87876 Bank 09/08/2023 1 57288 44 57288 0 0 57288 0
1619 3005 3003005 TR3003005_090823FTO_87877 Bank 09/08/2023 1 1302 1 1302 0 0 1302 0
1620 3005 3003005 TR3003005_090823APB_FTO_87880 Bank 09/08/2023 1 36456 28 36456 0 0 36456 0
1621 3005 3003005 TR3003005_090823FTO_87893 Bank To Cooperative 09/08/2023 1 3558 0 0 0 0 0 0
1622 3005 3003005 TR3003005_090823FTO_87934 Bank 09/08/2023 1 1200 1 1200 0 0 1200 0
1623 3005 3003005 TR3003005_090823APB_FTO_87936 Bank 09/08/2023 1 43200 35 42000 1 1200 42000 0
1624 3005 3003005 TR3003005_090823FTO_87937 Bank 09/08/2023 1 1206 1 1206 0 0 1206 0
1625 3005 3003005 TR3003005_090823APB_FTO_87940 Bank 09/08/2023 1 25326 21 24321 1 1005 24321 0
1626 3005 3003005 TR3003005_090823APB_FTO_87944 Bank 09/08/2023 1 36000 30 36000 0 0 36000 0
1627 3005 3003005 TR3003005_090823APB_FTO_87948 Bank 09/08/2023 1 22800 19 22800 0 0 22800 0
1628 3005 3003005 TR3003005_090823APB_FTO_87952 Bank 09/08/2023 1 13200 10 12000 1 1200 12000 0
1629 3005 3003005 TR3003005_090823APB_FTO_87956 Bank 09/08/2023 1 24000 20 24000 0 0 24000 0
1630 3005 3003005 TR3003005_090823FTO_87959 Bank To Cooperative 09/08/2023 1 1200 0 0 0 0 0 0
1631 3005 3003005 TR3003005_090823APB_FTO_87960 Bank 09/08/2023 1 29400 25 29400 0 0 29400 0
1632 3005 3003005 TR3003005_090823APB_FTO_87962 Bank 09/08/2023 1 1060 1 1060 0 0 1060 0
1633 3005 3003005 TR3003005_090823FTO_87964 Bank 09/08/2023 1 1206 1 1206 0 0 1206 0
1634 3005 3003005 TR3003005_090823APB_FTO_87966 Bank 09/08/2023 1 34974 29 34974 0 0 34974 0
1635 3005 3003005 TR3003005_090823APB_FTO_87969 Bank 09/08/2023 1 6360 2 6360 0 0 6360 0
1636 3005 3003005 TR3003005_090823APB_FTO_87983 Bank 09/08/2023 1 12720 4 12720 0 0 12720 0
1637 3005 3003005 TR3003005_090823FTO_88103 Bank 09/08/2023 1 6780 2 6780 0 0 6780 0
1638 3005 3003005 TR3003005_090823APB_FTO_88105 Bank 09/08/2023 1 101700 30 101700 0 0 101700 0
1639 3005 3003005 TR3003005_090823FTO_88110 Bank 09/08/2023 1 1200 1 1200 0 0 1200 0
1640 3005 3003005 TR3003005_090823APB_FTO_88112 Bank 09/08/2023 1 38400 32 38400 0 0 38400 0
1641 3005 3003005 TR3003005_090823FTO_88118 Bank 09/08/2023 1 3798 3 3798 0 0 3798 0
1642 3005 3003005 TR3003005_090823APB_FTO_88121 Bank 09/08/2023 1 55493 43 54227 1 1266 54227 0
1643 3005 3003005 TR3003005_090823FTO_88123 Bank To Cooperative 09/08/2023 1 1266 0 0 0 0 0 0
1644 3005 3003005 TR3003005_090823FTO_88126 Bank 09/08/2023 1 2580 2 2580 0 0 2580 0
1645 3005 3003005 TR3003005_090823APB_FTO_88127 Bank 09/08/2023 1 76110 59 76110 0 0 76110 0
1646 3005 3003005 TR3003005_090823FTO_88131 Bank 09/08/2023 1 2628 2 2628 0 0 2628 0
1647 3005 3003005 TR3003005_090823APB_FTO_88132 Bank 09/08/2023 1 65262 50 65262 0 0 65262 0
1648 3005 3003005 TR3003005_090823FTO_88140 Bank 09/08/2023 1 1200 1 1200 0 0 1200 0
1649 3005 3003005 TR3003005_090823APB_FTO_88143 Bank 09/08/2023 1 19200 16 19200 0 0 19200 0
1650 3005 3003005 TR3003005_090823FTO_88153 Bank 09/08/2023 1 2496 2 2496 0 0 2496 0
1651 3005 3003005 TR3003005_090823APB_FTO_88154 Bank 09/08/2023 1 56160 45 56160 0 0 56160 0
1652 3005 3003005 TR3003005_090823FTO_88157 Bank 09/08/2023 1 3906 3 3906 0 0 3906 0
1653 3005 3003005 TR3003005_090823APB_FTO_88158 Bank 09/08/2023 1 31899 25 31899 0 0 31899 0
1654 3005 3003005 TR3003005_090823FTO_88176 Bank 09/08/2023 1 2640 2 2640 0 0 2640 0
1655 3005 3003005 TR3003005_090823APB_FTO_88178 Bank 09/08/2023 1 40480 34 40480 0 0 40480 0
1656 3005 3003005 TR3003005_090823APB_FTO_88181 Bank 09/08/2023 1 34920 29 33756 1 1164 33756 0
1657 3005 3003005 TR3003005_100823FTO_88601 Bank 10/08/2023 1 2400 2 2400 0 0 2400 0
1658 3005 3003005 TR3003005_100823APB_FTO_88602 Bank 10/08/2023 1 189000 157 186600 2 2400 186600 0
1659 3005 3003005 TR3003005_100823FTO_88603 Bank To Cooperative 10/08/2023 1 1200 0 0 0 0 0 0
1660 3005 3003005 TR3003005_100823FTO_88604 Bank 10/08/2023 1 1200 1 1200 0 0 1200 0
1661 3005 3003005 TR3003005_100823APB_FTO_88606 Bank 10/08/2023 1 63600 52 62400 1 1200 62400 0
1662 3005 3003005 TR3003005_100823APB_FTO_88608 Bank 10/08/2023 1 31062 31 31062 0 0 31062 0
1663 3005 3003005 TR3003005_100823FTO_88614 Bank 10/08/2023 1 3390 1 3390 0 0 3390 0
1664 3005 3003005 TR3003005_100823APB_FTO_88615 Bank 10/08/2023 1 80456 23 77066 1 3390 77066 0
1665 3005 3003005 TR3003005_100823FTO_88618 Bank 10/08/2023 1 1158 1 1158 0 0 1158 0
1666 3005 3003005 TR3003005_100823APB_FTO_88619 Bank 10/08/2023 1 39179 37 39179 0 0 39179 0
1667 3005 3003005 TR3003005_100823FTO_88620 Bank 10/08/2023 1 1194 1 1194 0 0 1194 0
1668 3005 3003005 TR3003005_100823APB_FTO_88623 Bank 10/08/2023 1 83580 70 83580 0 0 83580 0
1669 3005 3003005 TR3003005_100823APB_FTO_88624 Bank 10/08/2023 1 25400 21 24200 1 1200 24200 0
1670 3005 3003005 TR3003005_100823APB_FTO_88625 Bank 10/08/2023 1 31824 26 31824 0 0 31824 0
1671 3005 3003005 TR3003005_100823APB_FTO_88626 Bank 10/08/2023 1 38784 31 37572 1 1212 37572 0
1672 3005 3003005 TR3003005_100823APB_FTO_88627 Bank 10/08/2023 1 12930 4 12930 0 0 12930 0
1673 3005 3003005 TR3003005_100823FTO_88636 Bank 10/08/2023 1 2412 2 2412 0 0 2412 0
1674 3005 3003005 TR3003005_100823APB_FTO_88639 Bank 10/08/2023 1 71154 58 69948 1 1206 69948 0
1675 3005 3003005 TR3003005_100823FTO_88641 Bank To Cooperative 10/08/2023 1 1206 0 0 0 0 0 0
1676 3005 3003005 TR3003005_100823FTO_88650 Bank 10/08/2023 1 1170 1 1170 0 0 1170 0
1677 3005 3003005 TR3003005_100823FTO_88653 Bank To Cooperative 10/08/2023 1 1170 0 0 0 0 0 0
1678 3005 3003005 TR3003005_100823APB_FTO_88725 Bank 10/08/2023 1 6360 2 6360 0 0 6360 0
1679 3005 3003005 TR3003005_100823APB_FTO_88923 Bank 10/08/2023 1 36000 45 36000 0 0 36000 0
1680 3005 3003005 TR3003005_100823FTO_88927 Bank To Cooperative 10/08/2023 1 3200 0 0 0 0 0 0
1681 3005 3003005 TR3003005_100823APB_FTO_88939 Bank 10/08/2023 1 32680 26 32680 0 0 32680 0
1682 3005 3003005 TR3003005_100823FTO_88941 Bank To Cooperative 10/08/2023 1 1290 0 0 0 0 0 0
1683 3005 3003005 TR3003005_100823FTO_88944 Bank 10/08/2023 1 780 1 780 0 0 780 0
1684 3005 3003005 TR3003005_100823APB_FTO_88945 Bank 10/08/2023 1 78390 69 78390 0 0 78390 0
1685 3005 3003005 TR3003005_100823APB_FTO_88949 Bank 10/08/2023 1 40362 31 40362 0 0 40362 0
1686 3005 3003005 TR3003005_100823FTO_88950 Bank To Cooperative 10/08/2023 1 1302 0 0 0 0 0 0
1687 3005 3003005 TR3003005_100823APB_FTO_88954 Bank 10/08/2023 1 10176 3 10176 0 0 10176 0
1688 3005 3003005 TR3003005_100823APB_FTO_88971 Bank 10/08/2023 1 8400 7 8400 0 0 8400 0
1689 3005 3003005 TR3003005_100823APB_FTO_88975 Bank 10/08/2023 1 9114 7 9114 0 0 9114 0
1690 3005 3003005 TR3003005_110823FTO_89695 Bank 11/08/2023 1 2400 2 2400 0 0 2400 0
1691 3005 3003005 TR3003005_110823APB_FTO_89702 Bank 11/08/2023 1 31200 26 31200 0 0 31200 0
1692 3005 3003005 TR3003005_110823APB_FTO_89708 Bank 11/08/2023 1 33900 10 33900 0 0 33900 0
1693 3005 3003005 TR3003005_110823FTO_89714 Bank 11/08/2023 1 1308 1 1308 0 0 1308 0
1694 3005 3003005 TR3003005_110823APB_FTO_89716 Bank 11/08/2023 1 37932 29 37932 0 0 37932 0
1695 3005 3003005 TR3003005_110823APB_FTO_89724 Bank 11/08/2023 1 2120 2 2120 0 0 2120 0
1696 3005 3003005 TR3003005_110823APB_FTO_90103 Bank 11/08/2023 1 12720 4 12720 0 0 12720 0
1697 3005 3003005 TR3003005_110823APB_FTO_90104 Bank 11/08/2023 1 13056 12 13056 0 0 13056 0
1698 3005 3003005 TR3003005_140823FTO_91806 Bank 14/08/2023 1 6780 2 6780 0 0 6780 0
1699 3005 3003005 TR3003005_140823APB_FTO_91807 Bank 14/08/2023 1 61020 17 57630 1 3390 57630 0
1700 3005 3003005 TR3003005_140823APB_FTO_91818 Bank 14/08/2023 1 135600 40 135600 0 0 135600 0
1701 3005 3003005 TR3003005_160823APB_FTO_92532 Bank 16/08/2023 1 87112 29 87112 0 0 87112 0
1702 3005 3003005 TR3003005_160823FTO_92534 Bank To Cooperative 16/08/2023 1 3390 0 0 0 0 0 0
1703 3005 3003005 TR3003005_160823APB_FTO_92545 Bank 16/08/2023 1 82410 73 82410 0 0 82410 0
1704 3005 3003005 TR3003005_160823FTO_92549 Bank To Cooperative 16/08/2023 1 4623 0 0 0 0 0 0
1705 3005 3003005 TR3003005_160823FTO_92565 Bank 16/08/2023 1 9944 3 9944 0 0 9944 0
1706 3005 3003005 TR3003005_160823APB_FTO_92567 Bank 16/08/2023 1 270796 82 264242 3 6554 264242 0
1707 3005 3003005 TR3003005_160823APB_FTO_92571 Bank 16/08/2023 1 6360 2 6360 0 0 6360 0
1708 3005 3003005 TR3003005_160823APB_FTO_92575 Bank 16/08/2023 1 43200 36 43200 0 0 43200 0
1709 3005 3003005 TR3003005_160823FTO_92577 Bank To Cooperative 16/08/2023 1 2400 0 0 0 0 0 0
1710 3005 3003005 TR3003005_160823FTO_92587 Bank 16/08/2023 1 3618 3 3618 0 0 3618 0
1711 3005 3003005 TR3003005_160823APB_FTO_92589 Bank 16/08/2023 1 72159 60 72159 0 0 72159 0
1712 3005 3003005 TR3003005_160823APB_FTO_92601 Bank 16/08/2023 1 55476 46 55476 0 0 55476 0
1713 3005 3003005 TR3003005_160823APB_FTO_92607 Bank 16/08/2023 1 63918 51 61506 2 2412 61506 0
1714 3005 3003005 TR3003005_160823FTO_92612 Bank 16/08/2023 1 2400 2 2400 0 0 2400 0
1715 3005 3003005 TR3003005_160823APB_FTO_92618 Bank 16/08/2023 1 45600 38 45600 0 0 45600 0
1716 3005 3003005 TR3003005_160823FTO_92619 Bank To Cooperative 16/08/2023 1 1200 0 0 0 0 0 0
1717 3005 3003005 TR3003005_160823FTO_92624 Bank 16/08/2023 1 1200 1 1200 0 0 1200 0
1718 3005 3003005 TR3003005_160823APB_FTO_92627 Bank 16/08/2023 1 31000 26 31000 0 0 31000 0
1719 3005 3003005 TR3003005_160823FTO_92634 Bank 16/08/2023 1 1200 1 1200 0 0 1200 0
1720 3005 3003005 TR3003005_160823APB_FTO_92637 Bank 16/08/2023 1 44400 37 44400 0 0 44400 0
1721 3005 3003005 TR3003005_160823FTO_92639 Bank 16/08/2023 1 1302 1 1302 0 0 1302 0
1722 3005 3003005 TR3003005_160823APB_FTO_92641 Bank 16/08/2023 1 45570 35 45570 0 0 45570 0
1723 3005 3003005 TR3003005_160823FTO_92642 Bank 16/08/2023 1 1302 1 1302 0 0 1302 0
1724 3005 3003005 TR3003005_160823APB_FTO_92644 Bank 16/08/2023 1 53382 40 52080 1 1302 52080 0
1725 3005 3003005 TR3003005_160823APB_FTO_92647 Bank 16/08/2023 1 41040 36 41040 0 0 41040 0
1726 3005 3003005 TR3003005_160823FTO_92651 Bank 16/08/2023 1 1200 1 1200 0 0 1200 0
1727 3005 3003005 TR3003005_160823APB_FTO_92653 Bank 16/08/2023 1 19200 16 19200 0 0 19200 0
1728 3005 3003005 TR3003005_160823FTO_92654 Bank 16/08/2023 1 1200 1 1200 0 0 1200 0
1729 3005 3003005 TR3003005_160823APB_FTO_92656 Bank 16/08/2023 1 13200 11 13200 0 0 13200 0
1730 3005 3003005 TR3003005_160823APB_FTO_92659 Bank 16/08/2023 1 39600 33 39600 0 0 39600 0
1731 3005 3003005 TR3003005_160823APB_FTO_92660 Bank 16/08/2023 1 50800 43 50800 0 0 50800 0
1732 3005 3003005 TR3003005_160823FTO_92661 Bank To Cooperative 16/08/2023 1 2400 0 0 0 0 0 0
1733 3005 3003005 TR3003005_160823APB_FTO_92665 Bank 16/08/2023 1 28860 26 28860 0 0 28860 0
1734 3005 3003005 TR3003005_160823APB_FTO_92671 Bank 16/08/2023 1 41730 36 41730 0 0 41730 0
1735 3005 3003005 TR3003005_160823APB_FTO_92675 Bank 16/08/2023 1 68640 59 68640 0 0 68640 0
1736 3005 3003005 TR3003005_160823FTO_92677 Bank 16/08/2023 1 1200 1 1200 0 0 1200 0
1737 3005 3003005 TR3003005_160823APB_FTO_92679 Bank 16/08/2023 1 14400 12 14400 0 0 14400 0
1738 3005 3003005 TR3003005_160823FTO_92680 Bank To Cooperative 16/08/2023 1 2400 0 0 0 0 0 0
1739 3005 3003005 TR3003005_160823FTO_92682 Bank 16/08/2023 1 2400 2 2400 0 0 2400 0
1740 3005 3003005 TR3003005_160823APB_FTO_92684 Bank 16/08/2023 1 109200 91 109200 0 0 109200 0
1741 3005 3003005 TR3003005_160823APB_FTO_92691 Bank 16/08/2023 1 60420 17 54060 2 6360 54060 0
1742 3005 3003005 TR3003005_160823APB_FTO_92697 Bank 16/08/2023 1 10170 3 10170 0 0 10170 0
1743 3005 3003005 TR3003005_160823FTO_92707 Bank 16/08/2023 1 1206 1 1206 0 0 1206 0
1744 3005 3003005 TR3003005_160823APB_FTO_92710 Bank 16/08/2023 1 69948 63 69948 0 0 69948 0
1745 3005 3003005 TR3003005_160823FTO_92712 Bank To Cooperative 16/08/2023 1 2412 0 0 0 0 0 0
1746 3005 3003005 TR3003005_160823APB_FTO_92716 Bank 16/08/2023 1 42570 33 42570 0 0 42570 0
1747 3005 3003005 TR3003005_160823FTO_92720 Bank To Cooperative 16/08/2023 1 2580 0 0 0 0 0 0
1748 3005 3003005 TR3003005_160823FTO_92726 Bank 16/08/2023 1 1296 1 1296 0 0 1296 0
1749 3005 3003005 TR3003005_160823APB_FTO_92728 Bank 16/08/2023 1 45360 35 45360 0 0 45360 0
1750 3005 3003005 TR3003005_160823FTO_92732 Bank 16/08/2023 1 3888 3 3888 0 0 3888 0
1751 3005 3003005 TR3003005_160823APB_FTO_92737 Bank 16/08/2023 1 29808 23 29808 0 0 29808 0
1752 3005 3003005 TR3003005_160823FTO_92741 Bank 16/08/2023 1 1120 1 1120 0 0 1120 0
1753 3005 3003005 TR3003005_160823APB_FTO_92744 Bank 16/08/2023 1 32480 29 32480 0 0 32480 0
1754 3005 3003005 TR3003005_160823FTO_92746 Bank 16/08/2023 1 1176 1 1176 0 0 1176 0
1755 3005 3003005 TR3003005_160823APB_FTO_92749 Bank 16/08/2023 1 97608 83 97608 0 0 97608 0
1756 3005 3003005 TR3003005_160823FTO_92753 Bank 16/08/2023 1 4824 4 4824 0 0 4824 0
1757 3005 3003005 TR3003005_160823APB_FTO_92754 Bank 16/08/2023 1 82209 67 79797 2 2412 79797 0
1758 3005 3003005 TR3003005_160823APB_FTO_92758 Bank 16/08/2023 1 27342 21 27342 0 0 27342 0
1759 3005 3003005 TR3003005_160823FTO_92760 Bank 16/08/2023 1 1200 1 1200 0 0 1200 0
1760 3005 3003005 TR3003005_160823APB_FTO_92763 Bank 16/08/2023 1 35800 30 35800 0 0 35800 0
1761 3005 3003005 TR3003005_160823FTO_92767 Bank To Cooperative 16/08/2023 1 1200 0 0 0 0 0 0
1762 3005 3003005 TR3003005_160823APB_FTO_92769 Bank 16/08/2023 1 17600 44 17600 0 0 17600 0
1763 3005 3003005 TR3003005_160823FTO_92771 Bank To Cooperative 16/08/2023 1 1600 0 0 0 0 0 0
1764 3005 3003005 TR3003005_160823FTO_92776 Bank 16/08/2023 1 1206 1 1206 0 0 1206 0
1765 3005 3003005 TR3003005_160823APB_FTO_92782 Bank 16/08/2023 1 103113 88 103113 0 0 103113 0
1766 3005 3003005 TR3003005_160823APB_FTO_92783 Bank 16/08/2023 1 10170 3 10170 0 0 10170 0
1767 3005 3003005 TR3003005_160823APB_FTO_92789 Bank 16/08/2023 1 30800 40 30800 0 0 30800 0
1768 3005 3003005 TR3003005_160823FTO_92795 Bank 16/08/2023 1 3390 1 3390 0 0 3390 0
1769 3005 3003005 TR3003005_160823APB_FTO_92798 Bank 16/08/2023 1 3390 1 3390 0 0 3390 0
1770 3005 3003005 TR3003005_160823APB_FTO_92801 Bank 16/08/2023 1 86400 72 86400 0 0 86400 0
1771 3005 3003005 TR3003005_160823APB_FTO_92805 Bank 16/08/2023 1 9600 8 9600 0 0 9600 0
1772 3005 3003005 TR3003005_160823FTO_92808 Bank To Cooperative 16/08/2023 1 1200 0 0 0 0 0 0
1773 3005 3003005 TR3003005_160823FTO_92810 Bank 16/08/2023 1 1200 1 1200 0 0 1200 0
1774 3005 3003005 TR3003005_160823APB_FTO_92813 Bank 16/08/2023 1 22800 19 22800 0 0 22800 0
1775 3005 3003005 TR3003005_160823FTO_92828 Bank 16/08/2023 1 6360 2 6360 0 0 6360 0
1776 3005 3003005 TR3003005_160823APB_FTO_92832 Bank 16/08/2023 1 215816 68 215816 0 0 215816 0
1777 3005 3003005 TR3003005_160823FTO_92838 Bank 16/08/2023 1 1200 1 1200 0 0 1200 0
1778 3005 3003005 TR3003005_160823APB_FTO_92841 Bank 16/08/2023 1 27200 23 27200 0 0 27200 0
1779 3005 3003005 TR3003005_160823APB_FTO_92846 Bank 16/08/2023 1 19200 15 18000 1 1200 18000 0
1780 3005 3003005 TR3003005_160823APB_FTO_92847 Bank 16/08/2023 1 28800 24 28800 0 0 28800 0
1781 3005 3003005 TR3003005_160823APB_FTO_92850 Bank 16/08/2023 1 17600 16 17600 0 0 17600 0
1782 3005 3003005 TR3003005_160823FTO_92855 Bank 16/08/2023 1 1200 1 1200 0 0 1200 0
1783 3005 3003005 TR3003005_160823APB_FTO_92858 Bank 16/08/2023 1 22800 18 21600 1 1200 21600 0
1784 3005 3003005 TR3003005_160823APB_FTO_92866 Bank 16/08/2023 1 18000 15 18000 0 0 18000 0
1785 3005 3003005 TR3003005_160823APB_FTO_92870 Bank 16/08/2023 1 56400 47 56400 0 0 56400 0
1786 3005 3003005 TR3003005_160823APB_FTO_92877 Bank 16/08/2023 1 6780 2 6780 0 0 6780 0
1787 3005 3003005 TR3003005_160823FTO_93278 Bank 16/08/2023 1 6780 2 6780 0 0 6780 0
1788 3005 3003005 TR3003005_160823APB_FTO_93280 Bank 16/08/2023 1 105090 31 105090 0 0 105090 0
1789 3005 3003005 TR3003005_160823APB_FTO_93373 Bank 16/08/2023 1 98988 30 98988 0 0 98988 0
1790 3005 3003005 TR3003005_170823FTO_94357 Bank 17/08/2023 1 6780 2 6780 0 0 6780 0
1791 3005 3003005 TR3003005_170823APB_FTO_94362 Bank 17/08/2023 1 124752 36 121362 1 3390 121362 0
1792 3005 3003005 TR3003005_170823APB_FTO_94373 Bank 17/08/2023 1 61020 18 61020 0 0 61020 0
1793 3005 3003005 TR3003005_170823APB_FTO_94380 Bank 17/08/2023 1 52945 19 49765 1 3180 49765 0
1794 3005 3003005 TR3003005_170823APB_FTO_94396 Bank 17/08/2023 1 15695 14 15695 0 0 15695 0
1795 3005 3003005 TR3003005_170823FTO_94401 Bank 17/08/2023 1 2604 2 2604 0 0 2604 0
1796 3005 3003005 TR3003005_170823APB_FTO_94405 Bank 17/08/2023 1 58807 46 58807 0 0 58807 0
1797 3005 3003005 TR3003005_170823APB_FTO_94420 Bank 17/08/2023 1 99440 30 99440 0 0 99440 0
1798 3005 3003005 TR3003005_170823APB_FTO_94425 Bank 17/08/2023 1 1060 1 1060 0 0 1060 0
1799 3005 3003005 TR3003005_170823FTO_94430 Bank 17/08/2023 1 3888 3 3888 0 0 3888 0
1800 3005 3003005 TR3003005_170823APB_FTO_94434 Bank 17/08/2023 1 55728 45 55728 0 0 55728 0
1801 3005 3003005 TR3003005_170823FTO_94439 Bank 17/08/2023 1 6330 5 6330 0 0 6330 0
1802 3005 3003005 TR3003005_170823APB_FTO_94442 Bank 17/08/2023 1 67309 54 67309 0 0 67309 0
1803 3005 3003005 TR3003005_170823FTO_94451 Bank 17/08/2023 1 1302 1 1302 0 0 1302 0
1804 3005 3003005 TR3003005_170823APB_FTO_94454 Bank 17/08/2023 1 62496 48 62496 0 0 62496 0
1805 3005 3003005 TR3003005_170823FTO_94459 Bank 17/08/2023 1 1302 1 1302 0 0 1302 0
1806 3005 3003005 TR3003005_170823APB_FTO_94462 Bank 17/08/2023 1 40362 31 40362 0 0 40362 0
1807 3005 3003005 TR3003005_170823FTO_94467 Bank 17/08/2023 1 2604 2 2604 0 0 2604 0
1808 3005 3003005 TR3003005_170823APB_FTO_94471 Bank 17/08/2023 1 45570 34 44268 1 1302 44268 0
1809 3005 3003005 TR3003005_170823APB_FTO_94476 Bank 17/08/2023 1 58590 44 57288 1 1302 57288 0
1810 3005 3003005 TR3003005_170823FTO_94483 Bank 17/08/2023 1 2604 2 2604 0 0 2604 0
1811 3005 3003005 TR3003005_170823APB_FTO_94486 Bank 17/08/2023 1 37541 29 37541 0 0 37541 0
1812 3005 3003005 TR3003005_170823APB_FTO_94492 Bank 17/08/2023 1 9960 3 9960 0 0 9960 0
1813 3005 3003005 TR3003005_170823FTO_94496 Bank 17/08/2023 1 6780 2 6780 0 0 6780 0
1814 3005 3003005 TR3003005_170823APB_FTO_94498 Bank 17/08/2023 1 64410 19 64410 0 0 64410 0
1815 3005 3003005 TR3003005_170823APB_FTO_94510 Bank 17/08/2023 1 39600 33 39600 0 0 39600 0
1816 3005 3003005 TR3003005_170823FTO_94517 Bank 17/08/2023 1 1060 1 1060 0 0 1060 0
1817 3005 3003005 TR3003005_170823APB_FTO_94520 Bank 17/08/2023 1 53424 18 53424 0 0 53424 0
1818 3005 3003005 TR3003005_170823APB_FTO_94824 Bank 17/08/2023 1 212 1 212 0 0 212 0
1819 3005 3003005 TR3003005_180823APB_FTO_95624 Bank 18/08/2023 1 87837 81 87837 0 0 87837 0
1820 3005 3003005 TR3003005_180823FTO_95641 Bank 18/08/2023 1 10170 3 10170 0 0 10170 0
1821 3005 3003005 TR3003005_180823APB_FTO_95650 Bank 18/08/2023 1 843658 248 840268 1 3390 840268 0
1822 3005 3003005 TR3003005_180823FTO_95651 Bank To Cooperative 18/08/2023 1 23730 0 0 0 0 0 0
1823 3005 3003005 TR3003005_180823APB_FTO_95661 Bank 18/08/2023 1 27970 8 24580 1 3390 24580 0
1824 3005 3003005 TR3003005_180823APB_FTO_95671 Bank 18/08/2023 1 100800 84 100800 0 0 100800 0
1825 3005 3003005 TR3003005_180823APB_FTO_95685 Bank 18/08/2023 1 24000 20 24000 0 0 24000 0
1826 3005 3003005 TR3003005_180823FTO_95687 Bank To Cooperative 18/08/2023 1 1200 0 0 0 0 0 0
1827 3005 3003005 TR3003005_180823APB_FTO_95693 Bank 18/08/2023 1 50310 43 49140 1 1170 49140 0
1828 3005 3003005 TR3003005_180823FTO_95699 Bank 18/08/2023 1 3942 3 3942 0 0 3942 0
1829 3005 3003005 TR3003005_180823APB_FTO_95704 Bank 18/08/2023 1 65700 49 64386 1 1314 64386 0
1830 3005 3003005 TR3003005_180823APB_FTO_95881 Bank 18/08/2023 1 32000 27 32000 0 0 32000 0
1831 3005 3003005 TR3003005_180823FTO_95884 Bank To Cooperative 18/08/2023 1 4800 0 0 0 0 0 0
1832 3005 3003005 TR3003005_180823APB_FTO_95890 Bank 18/08/2023 1 38400 32 38400 0 0 38400 0
1833 3005 3003005 TR3003005_180823APB_FTO_95899 Bank 18/08/2023 1 12720 4 12720 0 0 12720 0
1834 3005 3003005 TR3003005_180823APB_FTO_95909 Bank 18/08/2023 1 18000 14 16800 1 1200 16800 0
1835 3005 3003005 TR3003005_180823FTO_96129 Bank 18/08/2023 1 3420 3 3420 0 0 3420 0
1836 3005 3003005 TR3003005_180823FTO_96138 Bank To Cooperative 18/08/2023 1 2280 0 0 0 0 0 0
1837 3005 3003005 TR3003005_180823APB_FTO_96329 Bank 18/08/2023 1 77520 68 77520 0 0 77520 0
1838 3005 3003005 TR3003005_180823APB_FTO_96354 Bank 18/08/2023 1 74836 26 74836 0 0 74836 0
1839 3005 3003005 TR3003005_180823FTO_96357 Bank To Cooperative 18/08/2023 1 9540 0 0 0 0 0 0
1840 3005 3003005 TR3003005_180823APB_FTO_96502 Bank 18/08/2023 1 11456 5 11456 0 0 11456 0
1841 3005 3003005 TR3003005_180823APB_FTO_96507 Bank 18/08/2023 1 32076 26 30888 1 1188 30888 0
1842 3005 3003005 TR3003005_180823APB_FTO_96513 Bank 18/08/2023 1 44800 38 44800 0 0 44800 0
1843 3005 3003005 TR3003005_180823FTO_96515 Bank To Cooperative 18/08/2023 1 1200 0 0 0 0 0 0
1844 3005 3003005 TR3003005_210823APB_FTO_98277 Bank 21/08/2023 1 39900 35 39900 0 0 39900 0
1845 3005 3003005 TR3003005_210823FTO_98282 Bank 21/08/2023 1 1206 1 1206 0 0 1206 0
1846 3005 3003005 TR3003005_210823APB_FTO_98285 Bank 21/08/2023 1 61506 48 57888 3 3618 57888 0
1847 3005 3003005 TR3003005_210823FTO_98287 Bank 21/08/2023 1 4824 4 4824 0 0 4824 0
1848 3005 3003005 TR3003005_210823APB_FTO_98289 Bank 21/08/2023 1 83214 69 83214 0 0 83214 0
1849 3005 3003005 TR3003005_210823FTO_98291 Bank 21/08/2023 1 1206 1 1206 0 0 1206 0
1850 3005 3003005 TR3003005_210823APB_FTO_98294 Bank 21/08/2023 1 71958 60 71958 0 0 71958 0
1851 3005 3003005 TR3003005_210823FTO_98297 Bank 21/08/2023 1 2532 2 2532 0 0 2532 0
1852 3005 3003005 TR3003005_210823APB_FTO_98300 Bank 21/08/2023 1 52750 41 51484 1 1266 51484 0
1853 3005 3003005 TR3003005_210823APB_FTO_98538 Bank 21/08/2023 1 20340 4 13560 2 6780 13560 0
1854 3005 3003005 TR3003005_210823FTO_98543 Bank 21/08/2023 1 2400 2 2400 0 0 2400 0
1855 3005 3003005 TR3003005_210823APB_FTO_98547 Bank 21/08/2023 1 47000 44 47000 0 0 47000 0
1856 3005 3003005 TR3003005_210823FTO_98548 Bank 21/08/2023 1 2616 2 2616 0 0 2616 0
1857 3005 3003005 TR3003005_210823APB_FTO_98551 Bank 21/08/2023 1 47088 35 45780 1 1308 45780 0
1858 3005 3003005 TR3003005_210823FTO_98555 Bank 21/08/2023 1 1200 1 1200 0 0 1200 0
1859 3005 3003005 TR3003005_210823APB_FTO_98560 Bank 21/08/2023 1 32400 27 32400 0 0 32400 0
1860 3005 3003005 TR3003005_210823FTO_98576 Bank 21/08/2023 1 1200 1 1200 0 0 1200 0
1861 3005 3003005 TR3003005_210823APB_FTO_98582 Bank 21/08/2023 1 40800 34 40800 0 0 40800 0
1862 3005 3003005 TR3003005_220823APB_FTO_100170 Bank 22/08/2023 1 209954 62 209954 0 0 209954 0
1863 3005 3003005 TR3003005_220823APB_FTO_100174 Bank 22/08/2023 1 42966 33 42966 0 0 42966 0
1864 3005 3003005 TR3003005_220823FTO_100176 Bank To Cooperative 22/08/2023 1 3906 0 0 0 0 0 0
1865 3005 3003005 TR3003005_220823FTO_100180 Bank 22/08/2023 1 1296 1 1296 0 0 1296 0
1866 3005 3003005 TR3003005_220823APB_FTO_100182 Bank 22/08/2023 1 39960 33 39960 0 0 39960 0
1867 3005 3003005 TR3003005_220823FTO_100186 Bank 22/08/2023 1 6480 5 6480 0 0 6480 0
1868 3005 3003005 TR3003005_220823APB_FTO_100188 Bank 22/08/2023 1 18144 14 18144 0 0 18144 0
1869 3005 3003005 TR3003005_220823FTO_100193 Bank 22/08/2023 1 1302 1 1302 0 0 1302 0
1870 3005 3003005 TR3003005_220823APB_FTO_100196 Bank 22/08/2023 1 46872 36 46872 0 0 46872 0
1871 3005 3003005 TR3003005_220823FTO_100201 Bank 22/08/2023 1 1302 1 1302 0 0 1302 0
1872 3005 3003005 TR3003005_220823APB_FTO_100205 Bank 22/08/2023 1 58590 44 57288 1 1302 57288 0
1873 3005 3003005 TR3003005_220823APB_FTO_100211 Bank 22/08/2023 1 83381 71 83381 0 0 83381 0
1874 3005 3003005 TR3003005_220823FTO_100213 Bank To Cooperative 22/08/2023 1 4776 0 0 0 0 0 0
1875 3005 3003005 TR3003005_220823APB_FTO_100217 Bank 22/08/2023 1 31588 10 31588 0 0 31588 0
1876 3005 3003005 TR3003005_220823APB_FTO_100225 Bank 22/08/2023 1 19500 6 19500 0 0 19500 0
1877 3005 3003005 TR3003005_220823FTO_100226 Bank To Cooperative 22/08/2023 1 3180 0 0 0 0 0 0
1878 3005 3003005 TR3003005_220823APB_FTO_100228 Bank 22/08/2023 1 12000 10 12000 0 0 12000 0
1879 3005 3003005 TR3003005_220823APB_FTO_100233 Bank 22/08/2023 1 51200 43 51200 0 0 51200 0
1880 3005 3003005 TR3003005_220823FTO_100234 Bank To Cooperative 22/08/2023 1 1200 0 0 0 0 0 0
1881 3005 3003005 TR3003005_220823APB_FTO_100238 Bank 22/08/2023 1 57600 48 57600 0 0 57600 0
1882 3005 3003005 TR3003005_220823FTO_100244 Bank 22/08/2023 1 4824 4 4824 0 0 4824 0
1883 3005 3003005 TR3003005_220823APB_FTO_100248 Bank 22/08/2023 1 65928 53 62511 3 3417 62511 0
1884 3005 3003005 TR3003005_220823APB_FTO_100254 Bank 22/08/2023 1 26325 23 26325 0 0 26325 0
1885 3005 3003005 TR3003005_220823APB_FTO_100260 Bank 22/08/2023 1 41800 36 41800 0 0 41800 0
1886 3005 3003005 TR3003005_220823FTO_100263 Bank To Cooperative 22/08/2023 1 2400 0 0 0 0 0 0
1887 3005 3003005 TR3003005_220823APB_FTO_100266 Bank 22/08/2023 1 18080 5 18080 0 0 18080 0
1888 3005 3003005 TR3003005_220823FTO_100271 Bank 22/08/2023 1 1206 1 1206 0 0 1206 0
1889 3005 3003005 TR3003005_220823APB_FTO_100275 Bank 22/08/2023 1 89847 80 89847 0 0 89847 0
1890 3005 3003005 TR3003005_220823FTO_100276 Bank To Cooperative 22/08/2023 1 2412 0 0 0 0 0 0
1891 3005 3003005 TR3003005_220823APB_FTO_100279 Bank 22/08/2023 1 56280 53 56280 0 0 56280 0
1892 3005 3003005 TR3003005_220823FTO_100280 Bank To Cooperative 22/08/2023 1 804 0 0 0 0 0 0
1893 3005 3003005 TR3003005_220823FTO_100284 Bank 22/08/2023 1 2508 2 2508 0 0 2508 0
1894 3005 3003005 TR3003005_220823APB_FTO_100286 Bank 22/08/2023 1 11286 9 11286 0 0 11286 0
1895 3005 3003005 TR3003005_220823APB_FTO_100299 Bank 22/08/2023 1 47400 40 46200 1 1200 46200 0
1896 3005 3003005 TR3003005_220823APB_FTO_100305 Bank 22/08/2023 1 22914 19 22914 0 0 22914 0
1897 3005 3003005 TR3003005_220823APB_FTO_100307 Bank 22/08/2023 1 31800 10 31800 0 0 31800 0
1898 3005 3003005 TR3003005_220823APB_FTO_100309 Bank 22/08/2023 1 7418 3 7418 0 0 7418 0
1899 3005 3003005 TR3003005_220823APB_FTO_100316 Bank 22/08/2023 1 4028 4 4028 0 0 4028 0
1900 3005 3003005 TR3003005_220823APB_FTO_100318 Bank 22/08/2023 1 4800 4 4800 0 0 4800 0
1901 3005 3003005 TR3003005_220823FTO_100321 Bank 22/08/2023 1 1200 1 1200 0 0 1200 0
1902 3005 3003005 TR3003005_220823APB_FTO_100326 Bank 22/08/2023 1 36000 31 36000 0 0 36000 0
1903 3005 3003005 TR3003005_220823APB_FTO_100331 Bank 22/08/2023 1 27600 22 26400 1 1200 26400 0
1904 3005 3003005 TR3003005_220823FTO_100336 Bank 22/08/2023 1 1200 1 1200 0 0 1200 0
1905 3005 3003005 TR3003005_220823APB_FTO_100350 Bank 22/08/2023 1 51000 42 49800 1 1200 49800 0
1906 3005 3003005 TR3003005_220823APB_FTO_100362 Bank 22/08/2023 1 9600 8 9600 0 0 9600 0
1907 3005 3003005 TR3003005_220823APB_FTO_100376 Bank 22/08/2023 1 55200 46 55200 0 0 55200 0
1908 3005 3003005 TR3003005_220823APB_FTO_100384 Bank 22/08/2023 1 31376 10 31376 0 0 31376 0
1909 3005 3003005 TR3003005_220823FTO_100802 Bank 22/08/2023 1 3616 1 3616 0 0 3616 0
1910 3005 3003005 TR3003005_220823APB_FTO_100806 Bank 22/08/2023 1 104416 29 104416 0 0 104416 0
1911 3005 3003005 TR3003005_220823FTO_100812 Bank To Cooperative 22/08/2023 1 7232 0 0 0 0 0 0
1912 3005 3003005 TR3003005_220823APB_FTO_100816 Bank 22/08/2023 1 6784 2 6784 0 0 6784 0
1913 3005 3003005 TR3003005_220823FTO_100817 Bank 22/08/2023 1 226 1 226 0 0 226 0
1914 3005 3003005 TR3003005_220823APB_FTO_100883 Bank 22/08/2023 1 23440 18 23440 0 0 23440 0
1915 3005 3003005 TR3003005_220823FTO_100885 Bank To Cooperative 22/08/2023 1 1200 0 0 0 0 0 0
1916 3005 3003005 TR3003005_220823APB_FTO_100886 Bank 22/08/2023 1 226 1 226 0 0 226 0
1917 3005 3003005 TR3003005_220823APB_FTO_100887 Bank 22/08/2023 1 226 1 226 0 0 226 0
1918 3005 3003005 TR3003005_220823APB_FTO_100889 Bank 22/08/2023 1 226 1 226 0 0 226 0
1919 3005 3003005 TR3003005_220823APB_FTO_100890 Bank 22/08/2023 1 226 1 226 0 0 226 0
1920 3005 3003005 TR3003005_220823APB_FTO_100892 Bank 22/08/2023 1 226 1 226 0 0 226 0
1921 3005 3003005 TR3003005_230823APB_FTO_101384 Bank 23/08/2023 1 165690 49 165690 0 0 165690 0
1922 3005 3003005 TR3003005_230823FTO_101389 Bank To Cooperative 23/08/2023 1 3390 0 0 0 0 0 0
1923 3005 3003005 TR3003005_230823APB_FTO_101391 Bank 23/08/2023 1 6360 2 6360 0 0 6360 0
1924 3005 3003005 TR3003005_230823APB_FTO_101399 Bank 23/08/2023 1 39758 36 39758 0 0 39758 0
1925 3005 3003005 TR3003005_230823FTO_101404 Bank 23/08/2023 1 2260 1 2260 0 0 2260 0
1926 3005 3003005 TR3003005_230823APB_FTO_101405 Bank 23/08/2023 1 4520 2 4520 0 0 4520 0
1927 3005 3003005 TR3003005_230823APB_FTO_101447 Bank 23/08/2023 1 9040 4 9040 0 0 9040 0
1928 3005 3003005 TR3003005_230823APB_FTO_101550 Bank 23/08/2023 1 226 1 226 0 0 226 0
1929 3005 3003005 TR3003005_230823APB_FTO_101610 Bank 23/08/2023 1 38214 32 37056 1 1158 37056 0
1930 3005 3003005 TR3003005_230823APB_FTO_101687 Bank 23/08/2023 1 12720 4 12720 0 0 12720 0
1931 3005 3003005 TR3003005_230823FTO_101712 Bank 23/08/2023 1 10848 3 10848 0 0 10848 0
1932 3005 3003005 TR3003005_230823APB_FTO_101716 Bank 23/08/2023 1 242272 66 238656 1 3616 238656 0
1933 3005 3003005 TR3003005_230823APB_FTO_102212 Bank 23/08/2023 1 226 1 226 0 0 226 0
1934 3005 3003005 TR3003005_230823APB_FTO_102215 Bank 23/08/2023 1 226 1 226 0 0 226 0
1935 3005 3003005 TR3003005_230823FTO_102222 Bank 23/08/2023 1 3600 3 3600 0 0 3600 0
1936 3005 3003005 TR3003005_230823APB_FTO_102224 Bank 23/08/2023 1 63600 52 62400 1 1200 62400 0
1937 3005 3003005 TR3003005_240823APB_FTO_102831 Bank 24/08/2023 1 29445 25 29250 1 195 29250 0
1938 3005 3003005 TR3003005_240823APB_FTO_102840 Bank 24/08/2023 1 133136 42 133136 0 0 133136 0
1939 3005 3003005 TR3003005_240823FTO_103088 Bank 24/08/2023 1 3180 1 3180 0 0 3180 0
1940 3005 3003005 TR3003005_240823APB_FTO_103092 Bank 24/08/2023 1 41340 13 41340 0 0 41340 0
1941 3005 3003005 TR3003005_240823APB_FTO_103099 Bank 24/08/2023 1 25050 24 24048 1 1002 24048 0
1942 3005 3003005 TR3003005_240823APB_FTO_103132 Bank 24/08/2023 1 226 1 226 0 0 226 0
1943 3005 3003005 TR3003005_240823APB_FTO_103136 Bank 24/08/2023 1 226 1 226 0 0 226 0
1944 3005 3003005 TR3003005_240823APB_FTO_103139 Bank 24/08/2023 1 226 1 226 0 0 226 0
1945 3005 3003005 TR3003005_240823APB_FTO_103142 Bank 24/08/2023 1 226 1 226 0 0 226 0
1946 3005 3003005 TR3003005_240823APB_FTO_103144 Bank 24/08/2023 1 226 1 226 0 0 226 0
1947 3005 3003005 TR3003005_240823APB_FTO_103151 Bank 24/08/2023 1 226 1 226 0 0 226 0
1948 3005 3003005 TR3003005_240823APB_FTO_103162 Bank 24/08/2023 1 27760 9 27760 0 0 27760 0
1949 3005 3003005 TR3003005_240823FTO_103176 Bank 24/08/2023 1 3616 1 3616 0 0 3616 0
1950 3005 3003005 TR3003005_240823APB_FTO_103178 Bank 24/08/2023 1 86784 24 86784 0 0 86784 0
1951 3005 3003005 TR3003005_240823APB_FTO_103195 Bank 24/08/2023 1 13560 4 13560 0 0 13560 0
1952 3005 3003005 TR3003005_240823FTO_103203 Bank 24/08/2023 1 1194 1 1194 0 0 1194 0
1953 3005 3003005 TR3003005_240823APB_FTO_103210 Bank 24/08/2023 1 76814 72 76814 0 0 76814 0
1954 3005 3003005 TR3003005_240823FTO_103217 Bank 24/08/2023 1 2460 2 2460 0 0 2460 0
1955 3005 3003005 TR3003005_240823APB_FTO_103220 Bank 24/08/2023 1 23370 19 23370 0 0 23370 0
1956 3005 3003005 TR3003005_240823APB_FTO_103226 Bank 24/08/2023 1 23072 19 23072 0 0 23072 0
1957 3005 3003005 TR3003005_240823FTO_103231 Bank 24/08/2023 1 3762 3 3762 0 0 3762 0
1958 3005 3003005 TR3003005_240823APB_FTO_103237 Bank 24/08/2023 1 63954 50 62700 1 1254 62700 0
1959 3005 3003005 TR3003005_240823APB_FTO_103243 Bank 24/08/2023 1 13984 14 13984 0 0 13984 0
1960 3005 3003005 TR3003005_240823APB_FTO_103247 Bank 24/08/2023 1 9936 9 9936 0 0 9936 0
1961 3005 3003005 TR3003005_240823APB_FTO_103250 Bank 24/08/2023 1 5160 4 5160 0 0 5160 0
1962 3005 3003005 TR3003005_240823FTO_103252 Bank To Cooperative 24/08/2023 1 1290 0 0 0 0 0 0
1963 3005 3003005 TR3003005_240823APB_FTO_103257 Bank 24/08/2023 1 43650 41 43650 0 0 43650 0
1964 3005 3003005 TR3003005_240823FTO_103261 Bank 24/08/2023 1 1104 1 1104 0 0 1104 0
1965 3005 3003005 TR3003005_240823APB_FTO_103265 Bank 24/08/2023 1 44160 40 44160 0 0 44160 0
1966 3005 3003005 TR3003005_250823APB_FTO_103883 Bank 25/08/2023 1 3390 1 3390 0 0 3390 0
1967 3005 3003005 TR3003005_250823APB_FTO_103888 Bank 25/08/2023 1 3616 1 3616 0 0 3616 0
1968 3005 3003005 TR3003005_250823FTO_103889 Bank 25/08/2023 1 2316 2 2316 0 0 2316 0
1969 3005 3003005 TR3003005_250823APB_FTO_103891 Bank 25/08/2023 1 30108 26 30108 0 0 30108 0
1970 3005 3003005 TR3003005_250823APB_FTO_104458 Bank 25/08/2023 1 226 1 226 0 0 226 0
1971 3005 3003005 TR3003005_250823APB_FTO_104626 Bank 25/08/2023 1 7232 2 7232 0 0 7232 0
1972 3005 3003005 TR3003005_280823APB_FTO_105975 Bank 28/08/2023 1 40400 35 40400 0 0 40400 0
1973 3005 3003005 TR3003005_280823APB_FTO_105984 Bank 28/08/2023 1 24000 20 24000 0 0 24000 0
1974 3005 3003005 TR3003005_280823FTO_105985 Bank To Cooperative 28/08/2023 1 1200 0 0 0 0 0 0
1975 3005 3003005 TR3003005_280823APB_FTO_105990 Bank 28/08/2023 1 12000 10 12000 0 0 12000 0
1976 3005 3003005 TR3003005_280823FTO_105992 Bank To Cooperative 28/08/2023 1 1200 0 0 0 0 0 0
1977 3005 3003005 TR3003005_280823APB_FTO_105996 Bank 28/08/2023 1 1600 2 1600 0 0 1600 0
1978 3005 3003005 TR3003005_280823APB_FTO_106002 Bank 28/08/2023 1 65600 55 65600 0 0 65600 0
1979 3005 3003005 TR3003005_280823FTO_106011 Bank To Cooperative 28/08/2023 1 2400 0 0 0 0 0 0
1980 3005 3003005 TR3003005_280823FTO_106057 Bank 28/08/2023 1 2412 2 2412 0 0 2412 0
1981 3005 3003005 TR3003005_280823APB_FTO_106059 Bank 28/08/2023 1 49446 38 45828 3 3618 45828 0
1982 3005 3003005 TR3003005_280823FTO_106060 Bank 28/08/2023 1 3180 1 3180 0 0 3180 0
1983 3005 3003005 TR3003005_280823APB_FTO_106064 Bank 28/08/2023 1 34132 11 34132 0 0 34132 0
1984 3005 3003005 TR3003005_280823APB_FTO_106073 Bank 28/08/2023 1 22610 20 22610 0 0 22610 0
1985 3005 3003005 TR3003005_280823FTO_106075 Bank To Cooperative 28/08/2023 1 1140 0 0 0 0 0 0
1986 3005 3003005 TR3003005_280823FTO_106084 Bank 28/08/2023 1 1140 1 1140 0 0 1140 0
1987 3005 3003005 TR3003005_280823APB_FTO_106088 Bank 28/08/2023 1 50160 44 50160 0 0 50160 0
1988 3005 3003005 TR3003005_280823FTO_106094 Bank 28/08/2023 1 1140 1 1140 0 0 1140 0
1989 3005 3003005 TR3003005_280823APB_FTO_106097 Bank 28/08/2023 1 27360 24 27360 0 0 27360 0
1990 3005 3003005 TR3003005_280823APB_FTO_106110 Bank 28/08/2023 1 54000 45 54000 0 0 54000 0
1991 3005 3003005 TR3003005_280823FTO_106116 Bank 28/08/2023 1 1200 1 1200 0 0 1200 0
1992 3005 3003005 TR3003005_280823APB_FTO_106117 Bank 28/08/2023 1 21600 18 21600 0 0 21600 0
1993 3005 3003005 TR3003005_280823APB_FTO_106128 Bank 28/08/2023 1 41664 32 41664 0 0 41664 0
1994 3005 3003005 TR3003005_280823APB_FTO_106143 Bank 28/08/2023 1 42966 33 42966 0 0 42966 0
1995 3005 3003005 TR3003005_280823FTO_106149 Bank 28/08/2023 1 1302 1 1302 0 0 1302 0
1996 3005 3003005 TR3003005_280823APB_FTO_106152 Bank 28/08/2023 1 36456 28 36456 0 0 36456 0
1997 3005 3003005 TR3003005_280823FTO_106155 Bank 28/08/2023 1 1302 1 1302 0 0 1302 0
1998 3005 3003005 TR3003005_280823APB_FTO_106159 Bank 28/08/2023 1 19530 15 19530 0 0 19530 0
1999 3005 3003005 TR3003005_280823APB_FTO_106165 Bank 28/08/2023 1 17160 13 17160 0 0 17160 0
2000 3005 3003005 TR3003005_280823FTO_106170 Bank 28/08/2023 1 2604 2 2604 0 0 2604 0
2001 3005 3003005 TR3003005_280823APB_FTO_106174 Bank 28/08/2023 1 44268 34 44268 0 0 44268 0
2002 3005 3003005 TR3003005_280823FTO_106178 Bank 28/08/2023 1 1200 1 1200 0 0 1200 0
2003 3005 3003005 TR3003005_280823APB_FTO_106181 Bank 28/08/2023 1 25200 21 25200 0 0 25200 0
2004 3005 3003005 TR3003005_280823FTO_106221 Bank 28/08/2023 1 1206 1 1206 0 0 1206 0
2005 3005 3003005 TR3003005_280823APB_FTO_106252 Bank 28/08/2023 1 75978 64 75978 0 0 75978 0
2006 3005 3003005 TR3003005_280823FTO_106255 Bank To Cooperative 28/08/2023 1 2412 0 0 0 0 0 0
2007 3005 3003005 TR3003005_280823APB_FTO_106259 Bank 28/08/2023 1 91254 79 91254 0 0 91254 0
2008 3005 3003005 TR3003005_280823FTO_106262 Bank To Cooperative 28/08/2023 1 3417 0 0 0 0 0 0
2009 3005 3003005 TR3003005_280823APB_FTO_106267 Bank 28/08/2023 1 6780 2 6780 0 0 6780 0
2010 3005 3003005 TR3003005_280823APB_FTO_106272 Bank 28/08/2023 1 22713 29 22713 0 0 22713 0
2011 3005 3003005 TR3003005_280823FTO_106273 Bank To Cooperative 28/08/2023 1 1608 0 0 0 0 0 0
2012 3005 3003005 TR3003005_280823APB_FTO_106280 Bank 28/08/2023 1 31356 39 31356 0 0 31356 0
2013 3005 3003005 TR3003005_280823APB_FTO_106283 Bank 28/08/2023 1 3180 3 3180 0 0 3180 0
2014 3005 3003005 TR3003005_280823FTO_106306 Bank 28/08/2023 1 3636 3 3636 0 0 3636 0
2015 3005 3003005 TR3003005_280823APB_FTO_106310 Bank 28/08/2023 1 69084 58 69084 0 0 69084 0
2016 3005 3003005 TR3003005_280823FTO_106312 Bank 28/08/2023 1 1200 1 1200 0 0 1200 0
2017 3005 3003005 TR3003005_280823APB_FTO_106317 Bank 28/08/2023 1 24000 20 24000 0 0 24000 0
2018 3005 3003005 TR3003005_280823APB_FTO_106324 Bank 28/08/2023 1 19200 15 18000 1 1200 18000 0
2019 3005 3003005 TR3003005_280823FTO_106414 Bank 28/08/2023 1 2412 2 2412 0 0 2412 0
2020 3005 3003005 TR3003005_280823APB_FTO_106420 Bank 28/08/2023 1 76983 64 76983 0 0 76983 0
2021 3005 3003005 TR3003005_290823FTO_106815 Bank 29/08/2023 1 3180 1 3180 0 0 3180 0
2022 3005 3003005 TR3003005_290823APB_FTO_106819 Bank 29/08/2023 1 94552 31 94552 0 0 94552 0
2023 3005 3003005 TR3003005_290823APB_FTO_106852 Bank 29/08/2023 1 162180 51 162180 0 0 162180 0
2024 3005 3003005 TR3003005_290823FTO_106856 Bank To Cooperative 29/08/2023 1 3180 0 0 0 0 0 0
2025 3005 3003005 TR3003005_290823APB_FTO_106863 Bank 29/08/2023 1 8400 6 7200 1 1200 7200 0
2026 3005 3003005 TR3003005_290823FTO_106871 Bank 29/08/2023 1 3390 1 3390 0 0 3390 0
2027 3005 3003005 TR3003005_290823APB_FTO_106873 Bank 29/08/2023 1 64200 21 64200 0 0 64200 0
2028 3005 3003005 TR3003005_290823FTO_106877 Bank To Cooperative 29/08/2023 1 3390 0 0 0 0 0 0
2029 3005 3003005 TR3003005_290823APB_FTO_106934 Bank 29/08/2023 1 6572 3 6572 0 0 6572 0
2030 3005 3003005 TR3003005_290823APB_FTO_107071 Bank 29/08/2023 1 63312 19 63312 0 0 63312 0
2031 3005 3003005 TR3003005_290823FTO_107077 Bank 29/08/2023 1 2985 3 2985 0 0 2985 0
2032 3005 3003005 TR3003005_290823APB_FTO_107084 Bank 29/08/2023 1 61889 64 61889 0 0 61889 0
2033 3005 3003005 TR3003005_290823APB_FTO_107103 Bank 29/08/2023 1 7006 2 7006 0 0 7006 0
2034 3005 3003005 TR3003005_290823FTO_107141 Bank 29/08/2023 1 1200 1 1200 0 0 1200 0
2035 3005 3003005 TR3003005_290823APB_FTO_107144 Bank 29/08/2023 1 20400 17 20400 0 0 20400 0
2036 3005 3003005 TR3003005_290823FTO_107180 Bank 29/08/2023 1 3390 1 3390 0 0 3390 0
2037 3005 3003005 TR3003005_290823APB_FTO_107182 Bank 29/08/2023 1 48100 15 48100 0 0 48100 0
2038 3005 3003005 TR3003005_290823APB_FTO_107185 Bank 29/08/2023 1 226 1 226 0 0 226 0
2039 3005 3003005 TR3003005_290823APB_FTO_107819 Bank 29/08/2023 1 37200 30 36000 1 1200 36000 0
2040 3005 3003005 TR3003005_290823FTO_107831 Bank 29/08/2023 1 1206 1 1206 0 0 1206 0
2041 3005 3003005 TR3003005_290823APB_FTO_107841 Bank 29/08/2023 1 34974 28 33768 1 1206 33768 0
2042 3005 3003005 TR3003005_290823APB_FTO_107849 Bank 29/08/2023 1 40200 33 39000 1 1200 39000 0
2043 3005 3003005 TR3003005_290823APB_FTO_107857 Bank 29/08/2023 1 10400 9 10400 0 0 10400 0
2044 3005 3003005 TR3003005_290823APB_FTO_107867 Bank 29/08/2023 1 52000 56 52000 0 0 52000 0
2045 3005 3003005 TR3003005_290823APB_FTO_107898 Bank 29/08/2023 1 226 1 226 0 0 226 0
2046 3005 3003005 TR3003005_290823APB_FTO_107957 Bank 29/08/2023 1 212 1 212 0 0 212 0
2047 3005 3003005 TR3003005_300823APB_FTO_108870 Bank 30/08/2023 1 36890 29 36890 0 0 36890 0
2048 3005 3003005 TR3003005_300823APB_FTO_108877 Bank 30/08/2023 1 40362 31 40362 0 0 40362 0
2049 3005 3003005 TR3003005_300823FTO_108880 Bank To Cooperative 30/08/2023 1 1302 0 0 0 0 0 0
2050 3005 3003005 TR3003005_300823FTO_108882 Bank 30/08/2023 1 3180 1 3180 0 0 3180 0
2051 3005 3003005 TR3003005_300823APB_FTO_108884 Bank 30/08/2023 1 25440 8 25440 0 0 25440 0
2052 3005 3003005 TR3003005_300823APB_FTO_108892 Bank 30/08/2023 1 53788 17 53788 0 0 53788 0
2053 3005 3003005 TR3003005_300823FTO_108897 Bank 30/08/2023 1 1200 1 1200 0 0 1200 0
2054 3005 3003005 TR3003005_300823APB_FTO_108904 Bank 30/08/2023 1 31200 26 31200 0 0 31200 0
2055 3005 3003005 TR3003005_300823APB_FTO_108913 Bank 30/08/2023 1 21708 18 21708 0 0 21708 0
2056 3005 3003005 TR3003005_300823APB_FTO_108925 Bank 30/08/2023 1 35820 30 35820 0 0 35820 0
2057 3005 3003005 TR3003005_300823APB_FTO_108933 Bank 30/08/2023 1 9114 7 9114 0 0 9114 0
2058 3005 3003005 TR3003005_300823APB_FTO_108945 Bank 30/08/2023 1 31062 29 29058 2 2004 29058 0
2059 3005 3003005 TR3003005_300823FTO_109228 Bank 30/08/2023 1 3006 3 3006 0 0 3006 0
2060 3005 3003005 TR3003005_300823APB_FTO_109230 Bank 30/08/2023 1 21042 21 21042 0 0 21042 0
2061 3005 3003005 TR3003005_300823FTO_109634 Bank 30/08/2023 1 3390 1 3390 0 0 3390 0
2062 3005 3003005 TR3003005_300823APB_FTO_109636 Bank 30/08/2023 1 206790 61 206790 0 0 206790 0
2063 3005 3003005 TR3003005_300823FTO_109638 Bank To Cooperative 30/08/2023 1 3390 0 0 0 0 0 0
2064 3005 3003005 TR3003005_300823APB_FTO_109642 Bank 30/08/2023 1 66780 19 60420 2 6360 60420 0
2065 3005 3003005 TR3003005_300823FTO_109645 Bank 30/08/2023 1 1200 1 1200 0 0 1200 0
2066 3005 3003005 TR3003005_300823APB_FTO_109646 Bank 30/08/2023 1 37200 31 37200 0 0 37200 0
2067 3005 3003005 TR3003005_010923FTO_111854 Bank 01/09/2023 1 1302 1 1302 0 0 1302 0
2068 3005 3003005 TR3003005_010923APB_FTO_111857 Bank 01/09/2023 1 108066 83 108066 0 0 108066 0
2069 3005 3003005 TR3003005_010923FTO_111858 Bank To Cooperative 01/09/2023 1 2604 0 0 0 0 0 0
2070 3005 3003005 TR3003005_010923FTO_111860 Bank 01/09/2023 1 2400 2 2400 0 0 2400 0
2071 3005 3003005 TR3003005_010923APB_FTO_111861 Bank 01/09/2023 1 58800 49 58800 0 0 58800 0
2072 3005 3003005 TR3003005_010923APB_FTO_111864 Bank 01/09/2023 1 62662 56 61498 1 1164 61498 0
2073 3005 3003005 TR3003005_010923APB_FTO_111871 Bank 01/09/2023 1 40066 13 40066 0 0 40066 0
2074 3005 3003005 TR3003005_010923APB_FTO_111875 Bank 01/09/2023 1 14204 5 14204 0 0 14204 0
2075 3005 3003005 TR3003005_010923APB_FTO_111882 Bank 01/09/2023 1 16800 14 16800 0 0 16800 0
2076 3005 3003005 TR3003005_010923FTO_111885 Bank To Cooperative 01/09/2023 1 1200 0 0 0 0 0 0
2077 3005 3003005 TR3003005_010923APB_FTO_111887 Bank 01/09/2023 1 29640 27 29640 0 0 29640 0
2078 3005 3003005 TR3003005_010923APB_FTO_111891 Bank 01/09/2023 1 21600 18 21600 0 0 21600 0
2079 3005 3003005 TR3003005_010923FTO_111894 Bank 01/09/2023 1 1200 1 1200 0 0 1200 0
2080 3005 3003005 TR3003005_010923APB_FTO_111896 Bank 01/09/2023 1 17600 15 17600 0 0 17600 0
2081 3005 3003005 TR3003005_010923FTO_111898 Bank To Cooperative 01/09/2023 1 2400 0 0 0 0 0 0
2082 3005 3003005 TR3003005_020923FTO_114111 Bank 02/09/2023 1 6784 2 6784 0 0 6784 0
2083 3005 3003005 TR3003005_020923APB_FTO_114113 Bank 02/09/2023 1 220692 66 220692 0 0 220692 0
2084 3005 3003005 TR3003005_020923APB_FTO_114116 Bank 02/09/2023 1 5512 2 5512 0 0 5512 0
2085 3005 3003005 TR3003005_020923FTO_114118 Bank 02/09/2023 1 185 1 185 0 0 185 0
2086 3005 3003005 TR3003005_020923APB_FTO_114119 Bank 02/09/2023 1 32375 38 32375 0 0 32375 0
2087 3005 3003005 TR3003005_020923FTO_114120 Bank 02/09/2023 1 1278 1 1278 0 0 1278 0
2088 3005 3003005 TR3003005_020923APB_FTO_114122 Bank 02/09/2023 1 47286 36 46008 1 1278 46008 0
2089 3005 3003005 TR3003005_020923APB_FTO_114124 Bank 02/09/2023 1 14214 12 14214 0 0 14214 0
2090 3005 3003005 TR3003005_020923FTO_114126 Bank 02/09/2023 1 1302 2 1302 0 0 1302 0
2091 3005 3003005 TR3003005_020923APB_FTO_114128 Bank 02/09/2023 1 22134 33 21483 1 651 21483 0
2092 3005 3003005 TR3003005_020923APB_FTO_114130 Bank 02/09/2023 1 1058 1 1058 0 0 1058 0
2093 3005 3003005 TR3003005_020923FTO_114131 Bank 02/09/2023 1 1194 1 1194 0 0 1194 0
2094 3005 3003005 TR3003005_020923APB_FTO_114132 Bank 02/09/2023 1 88953 79 88953 0 0 88953 0
2095 3005 3003005 TR3003005_040923APB_FTO_114545 Bank 04/09/2023 1 17808 6 17808 0 0 17808 0
2096 3005 3003005 TR3003005_040923FTO_114547 Bank 04/09/2023 1 2412 2 2412 0 0 2412 0
2097 3005 3003005 TR3003005_040923APB_FTO_114548 Bank 04/09/2023 1 32562 25 30150 2 2412 30150 0
2098 3005 3003005 TR3003005_040923APB_FTO_114555 Bank 04/09/2023 1 76983 90 76983 0 0 76983 0
2099 3005 3003005 TR3003005_040923FTO_114558 Bank To Cooperative 04/09/2023 1 603 0 0 0 0 0 0
2100 3005 3003005 TR3003005_040923APB_FTO_114563 Bank 04/09/2023 1 94068 78 94068 0 0 94068 0
2101 3005 3003005 TR3003005_040923APB_FTO_114568 Bank 04/09/2023 1 6360 2 6360 0 0 6360 0
2102 3005 3003005 TR3003005_040923APB_FTO_114829 Bank 04/09/2023 1 26160 20 26160 0 0 26160 0
2103 3005 3003005 TR3003005_040923FTO_114831 Bank To Cooperative 04/09/2023 1 1308 0 0 0 0 0 0
2104 3005 3003005 TR3003005_040923APB_FTO_114841 Bank 04/09/2023 1 81360 24 81360 0 0 81360 0
2105 3005 3003005 TR3003005_040923FTO_114849 Bank 04/09/2023 1 2412 2 2412 0 0 2412 0
2106 3005 3003005 TR3003005_040923APB_FTO_114853 Bank 04/09/2023 1 62712 52 62712 0 0 62712 0
2107 3005 3003005 TR3003005_040923FTO_114856 Bank 04/09/2023 1 1302 1 1302 0 0 1302 0
2108 3005 3003005 TR3003005_040923APB_FTO_114858 Bank 04/09/2023 1 37758 29 37758 0 0 37758 0
2109 3005 3003005 TR3003005_040923FTO_114862 Bank 04/09/2023 1 1302 1 1302 0 0 1302 0
2110 3005 3003005 TR3003005_040923APB_FTO_114867 Bank 04/09/2023 1 35154 27 35154 0 0 35154 0
2111 3005 3003005 TR3003005_040923APB_FTO_114869 Bank 04/09/2023 1 11610 9 11610 0 0 11610 0
2112 3005 3003005 TR3003005_040923FTO_114872 Bank 04/09/2023 1 1290 1 1290 0 0 1290 0
2113 3005 3003005 TR3003005_040923APB_FTO_114876 Bank 04/09/2023 1 46440 36 46440 0 0 46440 0
2114 3005 3003005 TR3003005_040923APB_FTO_115161 Bank 04/09/2023 1 49446 41 49446 0 0 49446 0
2115 3005 3003005 TR3003005_040923FTO_115163 Bank To Cooperative 04/09/2023 1 2412 0 0 0 0 0 0
2116 3005 3003005 TR3003005_040923FTO_115167 Bank 04/09/2023 1 1206 1 1206 0 0 1206 0
2117 3005 3003005 TR3003005_040923APB_FTO_115171 Bank 04/09/2023 1 21708 18 21708 0 0 21708 0
2118 3005 3003005 TR3003005_040923APB_FTO_115182 Bank 04/09/2023 1 29946 22 28644 1 1302 28644 0
2119 3005 3003005 TR3003005_040923APB_FTO_115186 Bank 04/09/2023 1 45570 35 45570 0 0 45570 0
2120 3005 3003005 TR3003005_040923APB_FTO_115192 Bank 04/09/2023 1 30960 29 30960 0 0 30960 0
2121 3005 3003005 TR3003005_040923FTO_115199 Bank 04/09/2023 1 3600 3 3600 0 0 3600 0
2122 3005 3003005 TR3003005_040923APB_FTO_115205 Bank 04/09/2023 1 44000 37 44000 0 0 44000 0
2123 3005 3003005 TR3003005_040923FTO_115209 Bank 04/09/2023 1 1200 1 1200 0 0 1200 0
2124 3005 3003005 TR3003005_040923APB_FTO_115212 Bank 04/09/2023 1 26400 22 26400 0 0 26400 0
2125 3005 3003005 TR3003005_040923APB_FTO_115302 Bank 04/09/2023 1 2544 2 2544 0 0 2544 0
2126 3005 3003005 TR3003005_040923FTO_115402 Bank 04/09/2023 1 3180 1 3180 0 0 3180 0
2127 3005 3003005 TR3003005_040923APB_FTO_115404 Bank 04/09/2023 1 23532 8 23532 0 0 23532 0
2128 3005 3003005 TR3003005_050923APB_FTO_115677 Bank 06/09/2023 1 30960 24 30960 0 0 30960 0
2129 3005 3003005 TR3003005_050923FTO_115679 Bank To Cooperative 06/09/2023 1 2580 0 0 0 0 0 0
2130 3005 3003005 TR3003005_050923APB_FTO_115683 Bank 06/09/2023 1 46620 14 46620 0 0 46620 0
2131 3005 3003005 TR3003005_050923FTO_115686 Bank To Cooperative 06/09/2023 1 3390 0 0 0 0 0 0
2132 3005 3003005 TR3003005_050923APB_FTO_115689 Bank 06/09/2023 1 60800 51 60800 0 0 60800 0
2133 3005 3003005 TR3003005_050923APB_FTO_115693 Bank 06/09/2023 1 10800 9 10800 0 0 10800 0
2134 3005 3003005 TR3003005_050923FTO_115695 Bank To Cooperative 06/09/2023 1 2400 0 0 0 0 0 0
2135 3005 3003005 TR3003005_050923APB_FTO_115698 Bank 06/09/2023 1 9600 8 9600 0 0 9600 0
2136 3005 3003005 TR3003005_050923APB_FTO_115777 Bank 06/09/2023 1 2712 1 2712 0 0 2712 0
2137 3005 3003005 TR3003005_080923APB_FTO_117484 Bank 08/09/2023 1 26400 22 26400 0 0 26400 0
2138 3005 3003005 TR3003005_080923FTO_117506 Bank 08/09/2023 1 3390 1 3390 0 0 3390 0
2139 3005 3003005 TR3003005_080923APB_FTO_117510 Bank 08/09/2023 1 346684 104 346684 0 0 346684 0
2140 3005 3003005 TR3003005_080923FTO_117512 Bank To Cooperative 08/09/2023 1 2260 0 0 0 0 0 0
2141 3005 3003005 TR3003005_080923FTO_117523 Bank 08/09/2023 1 13560 4 13560 0 0 13560 0
2142 3005 3003005 TR3003005_080923APB_FTO_117527 Bank 08/09/2023 1 84750 25 84750 0 0 84750 0
2143 3005 3003005 TR3003005_080923FTO_117529 Bank 08/09/2023 1 7236 6 7236 0 0 7236 0
2144 3005 3003005 TR3003005_080923APB_FTO_117532 Bank 08/09/2023 1 94068 78 94068 0 0 94068 0
2145 3005 3003005 TR3003005_080923FTO_117537 Bank 08/09/2023 1 5700 5 5700 0 0 5700 0
2146 3005 3003005 TR3003005_080923APB_FTO_117540 Bank 08/09/2023 1 44650 39 43510 1 1140 43510 0
2147 3005 3003005 TR3003005_080923FTO_117541 Bank To Cooperative 08/09/2023 1 2280 0 0 0 0 0 0
2148 3005 3003005 TR3003005_080923APB_FTO_117548 Bank 08/09/2023 1 26500 9 26500 0 0 26500 0
2149 3005 3003005 TR3003005_080923APB_FTO_117563 Bank 08/09/2023 1 64054 20 64054 0 0 64054 0
2150 3005 3003005 TR3003005_080923FTO_117570 Bank 08/09/2023 1 560 1 560 0 0 560 0
2151 3005 3003005 TR3003005_080923APB_FTO_117592 Bank 08/09/2023 1 6360 2 6360 0 0 6360 0
2152 3005 3003005 TR3003005_080923FTO_117594 Bank 08/09/2023 1 1308 1 1308 0 0 1308 0
2153 3005 3003005 TR3003005_080923APB_FTO_117596 Bank 08/09/2023 1 72376 55 69760 2 2616 69760 0
2154 3005 3003005 TR3003005_080923FTO_117601 Bank 08/09/2023 1 2592 2 2592 0 0 2592 0
2155 3005 3003005 TR3003005_080923APB_FTO_117605 Bank 08/09/2023 1 69120 54 69120 0 0 69120 0
2156 3005 3003005 TR3003005_080923APB_FTO_117609 Bank 08/09/2023 1 9540 3 9540 0 0 9540 0
2157 3005 3003005 TR3003005_080923FTO_117610 Bank 08/09/2023 1 2556 2 2556 0 0 2556 0
2158 3005 3003005 TR3003005_080923APB_FTO_117612 Bank 08/09/2023 1 30246 24 30246 0 0 30246 0
2159 3005 3003005 TR3003005_080923APB_FTO_117618 Bank 08/09/2023 1 39576 32 37248 2 2328 37248 0
2160 3005 3003005 TR3003005_080923APB_FTO_117622 Bank 08/09/2023 1 33600 27 32400 1 1200 32400 0
2161 3005 3003005 TR3003005_080923FTO_117625 Bank To Cooperative 08/09/2023 1 1200 0 0 0 0 0 0
2162 3005 3003005 TR3003005_080923FTO_117631 Bank 08/09/2023 1 1206 1 1206 0 0 1206 0
2163 3005 3003005 TR3003005_080923APB_FTO_117632 Bank 08/09/2023 1 31356 26 31356 0 0 31356 0
2164 3005 3003005 TR3003005_080923APB_FTO_117639 Bank 08/09/2023 1 3164 1 3164 0 0 3164 0
2165 3005 3003005 TR3003005_080923FTO_117644 Bank 08/09/2023 1 1302 1 1302 0 0 1302 0
2166 3005 3003005 TR3003005_080923APB_FTO_117645 Bank 08/09/2023 1 3038 3 3038 0 0 3038 0
2167 3005 3003005 TR3003005_080923APB_FTO_117646 Bank 08/09/2023 1 34800 29 34800 0 0 34800 0
2168 3005 3003005 TR3003005_080923APB_FTO_117678 Bank 08/09/2023 1 30200 33 30200 0 0 30200 0
2169 3005 3003005 TR3003005_080923FTO_117679 Bank To Cooperative 08/09/2023 1 1800 0 0 0 0 0 0
2170 3005 3003005 TR3003005_080923FTO_117682 Bank 08/09/2023 1 3960 4 3960 0 0 3960 0
2171 3005 3003005 TR3003005_080923APB_FTO_117684 Bank 08/09/2023 1 59796 64 59796 0 0 59796 0
2172 3005 3003005 TR3003005_080923APB_FTO_117686 Bank 08/09/2023 1 6780 2 6780 0 0 6780 0
2173 3005 3003005 TR3003005_080923APB_FTO_117689 Bank 08/09/2023 1 59470 54 59280 1 190 59280 0
2174 3005 3003005 TR3003005_080923FTO_117691 Bank 08/09/2023 1 1200 1 1200 0 0 1200 0
2175 3005 3003005 TR3003005_080923APB_FTO_117694 Bank 08/09/2023 1 50800 43 50800 0 0 50800 0
2176 3005 3003005 TR3003005_080923FTO_117697 Bank 08/09/2023 1 4800 4 4800 0 0 4800 0
2177 3005 3003005 TR3003005_080923APB_FTO_117701 Bank 08/09/2023 1 61200 51 61200 0 0 61200 0
2178 3005 3003005 TR3003005_080923APB_FTO_117705 Bank 08/09/2023 1 14000 12 14000 0 0 14000 0
2179 3005 3003005 TR3003005_080923APB_FTO_117708 Bank 08/09/2023 1 11200 10 11200 0 0 11200 0
2180 3005 3003005 TR3003005_080923APB_FTO_117714 Bank 08/09/2023 1 12000 10 12000 0 0 12000 0
2181 3005 3003005 TR3003005_080923APB_FTO_117715 Bank 08/09/2023 1 4452 6 4452 0 0 4452 0
2182 3005 3003005 TR3003005_080923APB_FTO_118020 Bank 08/09/2023 1 14820 13 14820 0 0 14820 0
2183 3005 3003005 TR3003005_080923APB_FTO_118026 Bank 08/09/2023 1 4674 3 4674 0 0 4674 0
2184 3005 3003005 TR3003005_080923FTO_118028 Bank To Cooperative 08/09/2023 1 3390 0 0 0 0 0 0
2185 3005 3003005 TR3003005_080923APB_FTO_118037 Bank 08/09/2023 1 53788 16 50398 1 3390 50398 0
2186 3005 3003005 TR3003005_080923FTO_118039 Bank To Cooperative 08/09/2023 1 3390 0 0 0 0 0 0
2187 3005 3003005 TR3003005_080923FTO_118043 Bank 08/09/2023 1 1200 1 1200 0 0 1200 0
2188 3005 3003005 TR3003005_080923APB_FTO_118047 Bank 08/09/2023 1 32400 27 32400 0 0 32400 0
2189 3005 3003005 TR3003005_080923FTO_118052 Bank To Cooperative 08/09/2023 1 2400 0 0 0 0 0 0
2190 3005 3003005 TR3003005_080923APB_FTO_118074 Bank 08/09/2023 1 6360 2 6360 0 0 6360 0
2191 3005 3003005 TR3003005_080923APB_FTO_118078 Bank 08/09/2023 1 6000 5 6000 0 0 6000 0
2192 3005 3003005 TR3003005_080923APB_FTO_118088 Bank 08/09/2023 1 4240 2 4240 0 0 4240 0
2193 3005 3003005 TR3003005_080923FTO_118095 Bank 08/09/2023 1 2260 1 2260 0 0 2260 0
2194 3005 3003005 TR3003005_080923APB_FTO_118098 Bank 08/09/2023 1 16078 6 16078 0 0 16078 0
2195 3005 3003005 TR3003005_080923APB_FTO_118105 Bank 08/09/2023 1 25840 23 25840 0 0 25840 0
2196 3005 3003005 TR3003005_080923FTO_118106 Bank To Cooperative 08/09/2023 1 2280 0 0 0 0 0 0
2197 3005 3003005 TR3003005_080923APB_FTO_118113 Bank 08/09/2023 1 6360 2 6360 0 0 6360 0
2198 3005 3003005 TR3003005_080923FTO_118148 Bank 08/09/2023 1 10170 3 10170 0 0 10170 0
2199 3005 3003005 TR3003005_080923APB_FTO_118153 Bank 08/09/2023 1 210636 61 207246 1 3390 207246 0
2200 3005 3003005 TR3003005_080923APB_FTO_118159 Bank 08/09/2023 1 25312 7 25312 0 0 25312 0
2201 3005 3003005 TR3003005_080923FTO_118164 Bank 08/09/2023 1 1116 1 1116 0 0 1116 0
2202 3005 3003005 TR3003005_080923APB_FTO_118166 Bank 08/09/2023 1 33480 30 33480 0 0 33480 0
2203 3005 3003005 TR3003005_080923APB_FTO_118170 Bank 08/09/2023 1 19200 16 19200 0 0 19200 0
2204 3005 3003005 TR3003005_080923APB_FTO_118173 Bank 08/09/2023 1 20400 17 20400 0 0 20400 0
2205 3005 3003005 TR3003005_080923FTO_118176 Bank To Cooperative 08/09/2023 1 2400 0 0 0 0 0 0
2206 3005 3003005 TR3003005_080923APB_FTO_118215 Bank 08/09/2023 1 16950 4 13560 1 3390 13560 0
2207 3005 3003005 TR3003005_080923FTO_118436 Bank 08/09/2023 1 16950 5 16950 0 0 16950 0
2208 3005 3003005 TR3003005_080923APB_FTO_118439 Bank 08/09/2023 1 270974 79 264194 2 6780 264194 0
2209 3005 3003005 TR3003005_080923APB_FTO_118445 Bank 08/09/2023 1 19980 18 19980 0 0 19980 0
2210 3005 3003005 TR3003005_080923FTO_118588 Bank 08/09/2023 1 226 1 226 0 0 226 0
2211 3005 3003005 TR3003005_110923APB_FTO_119052 Bank 11/09/2023 1 16786 13 16786 0 0 16786 0
2212 3005 3003005 TR3003005_110923FTO_119054 Bank To Cooperative 11/09/2023 1 2616 0 0 0 0 0 0
2213 3005 3003005 TR3003005_110923FTO_119055 Bank 11/09/2023 1 1308 1 1308 0 0 1308 0
2214 3005 3003005 TR3003005_110923APB_FTO_119058 Bank 11/09/2023 1 67580 52 67580 0 0 67580 0
2215 3005 3003005 TR3003005_110923FTO_119059 Bank To Cooperative 11/09/2023 1 1308 0 0 0 0 0 0
2216 3005 3003005 TR3003005_110923FTO_119062 Bank 11/09/2023 1 3924 3 3924 0 0 3924 0
2217 3005 3003005 TR3003005_110923APB_FTO_119063 Bank 11/09/2023 1 169604 129 168296 1 1308 168296 0
2218 3005 3003005 TR3003005_110923FTO_119064 Bank To Cooperative 11/09/2023 1 1308 0 0 0 0 0 0
2219 3005 3003005 TR3003005_110923FTO_119067 Bank 11/09/2023 1 2616 2 2616 0 0 2616 0
2220 3005 3003005 TR3003005_110923APB_FTO_119068 Bank 11/09/2023 1 146496 112 146496 0 0 146496 0
2221 3005 3003005 TR3003005_110923FTO_119069 Bank To Cooperative 11/09/2023 1 1308 0 0 0 0 0 0
2222 3005 3003005 TR3003005_110923FTO_119077 Bank 11/09/2023 1 2400 2 2400 0 0 2400 0
2223 3005 3003005 TR3003005_110923APB_FTO_119078 Bank 11/09/2023 1 43200 36 43200 0 0 43200 0
2224 3005 3003005 TR3003005_110923APB_FTO_119079 Bank 11/09/2023 1 10000 9 10000 0 0 10000 0
2225 3005 3003005 TR3003005_110923APB_FTO_119080 Bank 11/09/2023 1 226 1 226 0 0 226 0
2226 3005 3003005 TR3003005_110923APB_FTO_119434 Bank 11/09/2023 1 96884 31 96884 0 0 96884 0
2227 3005 3003005 TR3003005_110923FTO_119438 Bank To Cooperative 11/09/2023 1 3180 0 0 0 0 0 0
2228 3005 3003005 TR3003005_110923APB_FTO_119445 Bank 11/09/2023 1 7232 2 7232 0 0 7232 0
2229 3005 3003005 TR3003005_110923FTO_119449 Bank 11/09/2023 1 2400 2 2400 0 0 2400 0
2230 3005 3003005 TR3003005_110923APB_FTO_119453 Bank 11/09/2023 1 81600 67 80400 1 1200 80400 0
2231 3005 3003005 TR3003005_110923FTO_119614 Bank 11/09/2023 1 5160 4 5160 0 0 5160 0
2232 3005 3003005 TR3003005_110923APB_FTO_119616 Bank 11/09/2023 1 19350 15 19350 0 0 19350 0
2233 3005 3003005 TR3003005_110923APB_FTO_119627 Bank 11/09/2023 1 49245 41 49245 0 0 49245 0
2234 3005 3003005 TR3003005_110923FTO_119636 Bank 11/09/2023 1 1164 1 1164 0 0 1164 0
2235 3005 3003005 TR3003005_110923APB_FTO_119643 Bank 11/09/2023 1 61692 51 59364 2 2328 59364 0
2236 3005 3003005 TR3003005_110923APB_FTO_119647 Bank 11/09/2023 1 38843 32 38843 0 0 38843 0
2237 3005 3003005 TR3003005_110923APB_FTO_119713 Bank 11/09/2023 1 15596 5 15596 0 0 15596 0
2238 3005 3003005 TR3003005_110923APB_FTO_119719 Bank 11/09/2023 1 24000 20 24000 0 0 24000 0
2239 3005 3003005 TR3003005_110923FTO_119726 Bank 11/09/2023 1 1200 1 1200 0 0 1200 0
2240 3005 3003005 TR3003005_110923APB_FTO_119729 Bank 11/09/2023 1 50400 42 50400 0 0 50400 0
2241 3005 3003005 TR3003005_110923FTO_119733 Bank To Cooperative 11/09/2023 1 2400 0 0 0 0 0 0
2242 3005 3003005 TR3003005_110923APB_FTO_119743 Bank 11/09/2023 1 62400 51 61200 1 1200 61200 0
2243 3005 3003005 TR3003005_110923APB_FTO_119752 Bank 11/09/2023 1 20340 6 20340 0 0 20340 0
2244 3005 3003005 TR3003005_110923APB_FTO_119780 Bank 11/09/2023 1 14400 12 14400 0 0 14400 0
2245 3005 3003005 TR3003005_110923APB_FTO_119835 Bank 11/09/2023 1 19296 16 19296 0 0 19296 0
2246 3005 3003005 TR3003005_110923FTO_120062 Bank 11/09/2023 1 2616 2 2616 0 0 2616 0
2247 3005 3003005 TR3003005_110923APB_FTO_120066 Bank 11/09/2023 1 37278 29 37278 0 0 37278 0
2248 3005 3003005 TR3003005_110923APB_FTO_120349 Bank 11/09/2023 1 11718 9 11718 0 0 11718 0
2249 3005 3003005 TR3003005_110923FTO_120353 Bank 11/09/2023 1 2412 2 2412 0 0 2412 0
2250 3005 3003005 TR3003005_110923APB_FTO_120359 Bank 11/09/2023 1 67536 56 67536 0 0 67536 0
2251 3005 3003005 TR3003005_110923FTO_120363 Bank 11/09/2023 1 1206 1 1206 0 0 1206 0
2252 3005 3003005 TR3003005_110923APB_FTO_120367 Bank 11/09/2023 1 31356 26 31356 0 0 31356 0
2253 3005 3003005 TR3003005_110923FTO_120375 Bank 11/09/2023 1 1200 1 1200 0 0 1200 0
2254 3005 3003005 TR3003005_110923APB_FTO_120381 Bank 11/09/2023 1 67200 56 67200 0 0 67200 0
2255 3005 3003005 TR3003005_110923FTO_120385 Bank To Cooperative 11/09/2023 1 1200 0 0 0 0 0 0
2256 3005 3003005 TR3003005_110923APB_FTO_120394 Bank 11/09/2023 1 2120 1 2120 0 0 2120 0
2257 3005 3003005 TR3003005_120923FTO_120948 Bank 12/09/2023 1 6030 5 6030 0 0 6030 0
2258 3005 3003005 TR3003005_120923APB_FTO_120951 Bank 12/09/2023 1 97686 81 97686 0 0 97686 0
2259 3005 3003005 TR3003005_120923APB_FTO_120969 Bank 12/09/2023 1 27336 24 27336 0 0 27336 0
2260 3005 3003005 TR3003005_120923APB_FTO_120976 Bank 12/09/2023 1 32250 25 32250 0 0 32250 0
2261 3005 3003005 TR3003005_120923FTO_120978 Bank To Cooperative 12/09/2023 1 2580 0 0 0 0 0 0
2262 3005 3003005 TR3003005_120923APB_FTO_120984 Bank 12/09/2023 1 10105 9 10105 0 0 10105 0
2263 3005 3003005 TR3003005_120923APB_FTO_121202 Bank 12/09/2023 1 55600 59 55600 0 0 55600 0
2264 3005 3003005 TR3003005_120923FTO_121205 Bank To Cooperative 12/09/2023 1 3800 0 0 0 0 0 0
2265 3005 3003005 TR3003005_120923APB_FTO_121208 Bank 12/09/2023 1 34960 11 34960 0 0 34960 0
2266 3005 3003005 TR3003005_120923APB_FTO_121368 Bank 12/09/2023 1 6360 2 6360 0 0 6360 0
2267 3005 3003005 TR3003005_120923FTO_121608 Bank 12/09/2023 1 1302 1 1302 0 0 1302 0
2268 3005 3003005 TR3003005_120923APB_FTO_121614 Bank 12/09/2023 1 37758 29 37758 0 0 37758 0
2269 3005 3003005 TR3003005_120923APB_FTO_121622 Bank 12/09/2023 1 3390 1 3390 0 0 3390 0
2270 3005 3003005 TR3003005_120923APB_FTO_121627 Bank 12/09/2023 1 22800 19 22800 0 0 22800 0
2271 3005 3003005 TR3003005_130923FTO_122469 Bank 13/09/2023 1 3390 1 3390 0 0 3390 0
2272 3005 3003005 TR3003005_130923APB_FTO_122474 Bank 13/09/2023 1 74580 22 74580 0 0 74580 0
2273 3005 3003005 TR3003005_130923FTO_122480 Bank 13/09/2023 1 3390 1 3390 0 0 3390 0
2274 3005 3003005 TR3003005_130923APB_FTO_122482 Bank 13/09/2023 1 77970 23 77970 0 0 77970 0
2275 3005 3003005 TR3003005_130923FTO_122484 Bank To Cooperative 13/09/2023 1 10170 0 0 0 0 0 0
2276 3005 3003005 TR3003005_130923APB_FTO_122491 Bank 13/09/2023 1 636 1 636 0 0 636 0
2277 3005 3003005 TR3003005_130923FTO_122495 Bank 13/09/2023 1 3600 3 3600 0 0 3600 0
2278 3005 3003005 TR3003005_130923APB_FTO_122497 Bank 13/09/2023 1 84800 73 84800 0 0 84800 0
2279 3005 3003005 TR3003005_130923APB_FTO_122503 Bank 13/09/2023 1 53400 45 53400 0 0 53400 0
2280 3005 3003005 TR3003005_130923APB_FTO_122509 Bank 13/09/2023 1 32064 28 32064 0 0 32064 0
2281 3005 3003005 TR3003005_130923APB_FTO_122558 Bank 13/09/2023 1 20130 5 16740 1 3390 16740 0
2282 3005 3003005 TR3003005_130923FTO_122900 Bank 14/09/2023 1 1296 1 1296 0 0 1296 0
2283 3005 3003005 TR3003005_130923APB_FTO_122902 Bank 14/09/2023 1 55296 43 55296 0 0 55296 0
2284 3005 3003005 TR3003005_140923FTO_123436 Bank 14/09/2023 1 2616 2 2616 0 0 2616 0
2285 3005 3003005 TR3003005_140923APB_FTO_123441 Bank 14/09/2023 1 81096 61 79788 1 1308 79788 0
2286 3005 3003005 TR3003005_140923FTO_123445 Bank 14/09/2023 1 2508 2 2508 0 0 2508 0
2287 3005 3003005 TR3003005_140923APB_FTO_123447 Bank 14/09/2023 1 29887 24 29887 0 0 29887 0
2288 3005 3003005 TR3003005_140923FTO_123515 Bank 14/09/2023 1 4272 4 4272 0 0 4272 0
2289 3005 3003005 TR3003005_140923APB_FTO_123571 Bank 14/09/2023 1 38412 31 36084 2 2328 36084 0
2290 3005 3003005 TR3003005_140923APB_FTO_123573 Bank 14/09/2023 1 18624 16 18624 0 0 18624 0
2291 3005 3003005 TR3003005_140923FTO_123578 Bank 14/09/2023 1 1104 1 1104 0 0 1104 0
2292 3005 3003005 TR3003005_140923APB_FTO_123579 Bank 14/09/2023 1 13248 12 13248 0 0 13248 0
2293 3005 3003005 TR3003005_140923APB_FTO_123581 Bank 14/09/2023 1 23940 21 23940 0 0 23940 0
2294 3005 3003005 TR3003005_140923FTO_123583 Bank 14/09/2023 1 1200 1 1200 0 0 1200 0
2295 3005 3003005 TR3003005_140923APB_FTO_123584 Bank 14/09/2023 1 94800 79 94800 0 0 94800 0
2296 3005 3003005 TR3003005_140923FTO_123585 Bank To Cooperative 14/09/2023 1 2400 0 0 0 0 0 0
2297 3005 3003005 TR3003005_140923FTO_123589 Bank 14/09/2023 1 3600 3 3600 0 0 3600 0
2298 3005 3003005 TR3003005_140923APB_FTO_123592 Bank 14/09/2023 1 45800 39 45800 0 0 45800 0
2299 3005 3003005 TR3003005_140923APB_FTO_123689 Bank 14/09/2023 1 17160 18 17160 0 0 17160 0
2300 3005 3003005 TR3003005_140923FTO_123693 Bank 14/09/2023 1 1290 1 1290 0 0 1290 0
2301 3005 3003005 TR3003005_140923APB_FTO_123696 Bank 14/09/2023 1 55470 43 55470 0 0 55470 0
2302 3005 3003005 TR3003005_140923APB_FTO_123715 Bank 14/09/2023 1 43200 37 42000 1 1200 42000 0
2303 3005 3003005 TR3003005_150923FTO_124563 Bank 15/09/2023 1 9960 3 9960 0 0 9960 0
2304 3005 3003005 TR3003005_150923APB_FTO_124574 Bank 15/09/2023 1 245758 73 242368 1 3390 242368 0
2305 3005 3003005 TR3003005_150923FTO_124611 Bank 15/09/2023 1 16950 5 16950 0 0 16950 0
2306 3005 3003005 TR3003005_150923APB_FTO_124617 Bank 15/09/2023 1 893152 266 893152 0 0 893152 0
2307 3005 3003005 TR3003005_150923FTO_124620 Bank To Cooperative 15/09/2023 1 23730 0 0 0 0 0 0
2308 3005 3003005 TR3003005_150923APB_FTO_124623 Bank 15/09/2023 1 17034 17 17034 0 0 17034 0
2309 3005 3003005 TR3003005_150923FTO_124625 Bank 15/09/2023 1 3390 1 3390 0 0 3390 0
2310 3005 3003005 TR3003005_150923APB_FTO_124628 Bank 15/09/2023 1 94920 28 94920 0 0 94920 0
2311 3005 3003005 TR3003005_150923FTO_124640 Bank 15/09/2023 1 6360 2 6360 0 0 6360 0
2312 3005 3003005 TR3003005_150923APB_FTO_124647 Bank 15/09/2023 1 282384 89 282384 0 0 282384 0
2313 3005 3003005 TR3003005_150923FTO_124649 Bank To Cooperative 15/09/2023 1 3180 0 0 0 0 0 0
2314 3005 3003005 TR3003005_150923FTO_124650 Bank 15/09/2023 1 2412 2 2412 0 0 2412 0
2315 3005 3003005 TR3003005_150923APB_FTO_124652 Bank 15/09/2023 1 42210 35 42210 0 0 42210 0
2316 3005 3003005 TR3003005_150923APB_FTO_124657 Bank 15/09/2023 1 15824 15 15824 0 0 15824 0
2317 3005 3003005 TR3003005_150923APB_FTO_124702 Bank 15/09/2023 1 32092 10 32092 0 0 32092 0
2318 3005 3003005 TR3003005_150923APB_FTO_124885 Bank 15/09/2023 1 37290 11 37290 0 0 37290 0
2319 3005 3003005 TR3003005_150923APB_FTO_124892 Bank 15/09/2023 1 91530 27 91530 0 0 91530 0
2320 3005 3003005 TR3003005_150923FTO_125143 Bank 15/09/2023 1 345793 207 292199 41 53594 292199 0
2321 3005 3003005 TR3003005_150923FTO_125149 Bank To Cooperative 15/09/2023 1 26196 0 0 0 0 0 0
2322 3005 3003005 TR3003005_150923FTO_125179 Bank 15/09/2023 1 142097 77 114781 16 27316 114781 0
2323 3005 3003005 TR3003005_150923FTO_125198 Bank To Cooperative 15/09/2023 1 46414 0 0 0 0 0 0
2324 3005 3003005 TR3003005_160923FTO_126133 Bank 16/09/2023 1 3180 1 3180 0 0 3180 0
2325 3005 3003005 TR3003005_160923APB_FTO_126140 Bank 16/09/2023 1 21483 17 21483 0 0 21483 0
2326 3005 3003005 TR3003005_160923FTO_126149 Bank 16/09/2023 1 3390 1 3390 0 0 3390 0
2327 3005 3003005 TR3003005_160923APB_FTO_126151 Bank 16/09/2023 1 108480 31 105090 1 3390 105090 0
2328 3005 3003005 TR3003005_160923FTO_126162 Bank 16/09/2023 1 3390 1 3390 0 0 3390 0
2329 3005 3003005 TR3003005_160923APB_FTO_126169 Bank 16/09/2023 1 71190 20 67800 1 3390 67800 0
2330 3005 3003005 TR3003005_160923APB_FTO_126183 Bank 16/09/2023 1 42000 35 42000 0 0 42000 0
2331 3005 3003005 TR3003005_160923APB_FTO_126189 Bank 16/09/2023 1 69600 57 68400 1 1200 68400 0
2332 3005 3003005 TR3003005_160923FTO_126201 Bank 16/09/2023 1 6360 2 6360 0 0 6360 0
2333 3005 3003005 TR3003005_160923APB_FTO_126205 Bank 16/09/2023 1 165572 55 165572 0 0 165572 0
2334 3005 3003005 TR3003005_160923FTO_126208 Bank To Cooperative 16/09/2023 1 3180 0 0 0 0 0 0
2335 3005 3003005 TR3003005_160923FTO_126212 Bank 16/09/2023 1 1200 1 1200 0 0 1200 0
2336 3005 3003005 TR3003005_160923APB_FTO_126214 Bank 16/09/2023 1 18000 15 18000 0 0 18000 0
2337 3005 3003005 TR3003005_160923APB_FTO_126218 Bank 16/09/2023 1 11400 10 11400 0 0 11400 0
2338 3005 3003005 TR3003005_160923APB_FTO_126550 Bank 16/09/2023 1 6780 2 6780 0 0 6780 0
2339 3005 3003005 TR3003005_160923APB_FTO_126553 Bank 16/09/2023 1 10400 9 10400 0 0 10400 0
2340 3005 3003005 TR3003005_160923FTO_126554 Bank To Cooperative 16/09/2023 1 1200 0 0 0 0 0 0
2341 3005 3003005 TR3003005_160923APB_FTO_126649 Bank 16/09/2023 1 226 1 226 0 0 226 0
2342 3005 3003005 TR3003005_190923APB_FTO_127992 Bank 19/09/2023 1 149160 44 149160 0 0 149160 0
2343 3005 3003005 TR3003005_190923APB_FTO_127996 Bank 19/09/2023 1 43166 12 43166 0 0 43166 0
2344 3005 3003005 TR3003005_190923FTO_127998 Bank To Cooperative 19/09/2023 1 6796 0 0 0 0 0 0
2345 3005 3003005 TR3003005_190923APB_FTO_128003 Bank 19/09/2023 1 34010 30 34010 0 0 34010 0
2346 3005 3003005 TR3003005_190923FTO_128006 Bank To Cooperative 19/09/2023 1 1140 0 0 0 0 0 0
2347 3005 3003005 TR3003005_190923FTO_128009 Bank 19/09/2023 1 1000 1 1000 0 0 1000 0
2348 3005 3003005 TR3003005_190923APB_FTO_128012 Bank 19/09/2023 1 34400 29 34400 0 0 34400 0
2349 3005 3003005 TR3003005_190923FTO_128014 Bank To Cooperative 19/09/2023 1 2400 0 0 0 0 0 0
2350 3005 3003005 TR3003005_190923FTO_128021 Bank 19/09/2023 1 3618 3 3618 0 0 3618 0
2351 3005 3003005 TR3003005_190923APB_FTO_128023 Bank 19/09/2023 1 56682 47 56682 0 0 56682 0
2352 3005 3003005 TR3003005_190923FTO_128031 Bank 19/09/2023 1 1206 1 1206 0 0 1206 0
2353 3005 3003005 TR3003005_190923FTO_128040 Bank 19/09/2023 1 3390 1 3390 0 0 3390 0
2354 3005 3003005 TR3003005_190923APB_FTO_128044 Bank 19/09/2023 1 71190 21 71190 0 0 71190 0
2355 3005 3003005 TR3003005_190923FTO_128047 Bank To Cooperative 19/09/2023 1 3390 0 0 0 0 0 0
2356 3005 3003005 TR3003005_190923FTO_128053 Bank 19/09/2023 1 3600 3 3600 0 0 3600 0
2357 3005 3003005 TR3003005_190923APB_FTO_128056 Bank 19/09/2023 1 31200 26 31200 0 0 31200 0
2358 3005 3003005 TR3003005_190923APB_FTO_128058 Bank 19/09/2023 1 21600 18 21600 0 0 21600 0
2359 3005 3003005 TR3003005_190923FTO_128061 Bank To Cooperative 19/09/2023 1 3600 0 0 0 0 0 0
2360 3005 3003005 TR3003005_190923APB_FTO_128320 Bank 19/09/2023 1 6780 2 6780 0 0 6780 0
2361 3005 3003005 TR3003005_190923APB_FTO_128327 Bank 19/09/2023 1 22260 7 22260 0 0 22260 0
2362 3005 3003005 TR3003005_190923FTO_128328 Bank To Cooperative 19/09/2023 1 3180 0 0 0 0 0 0
2363 3005 3003005 TR3003005_190923APB_FTO_128336 Bank 19/09/2023 1 32400 27 32400 0 0 32400 0
2364 3005 3003005 TR3003005_190923FTO_128516 Bank 19/09/2023 1 4992 4 4992 0 0 4992 0
2365 3005 3003005 TR3003005_190923APB_FTO_128519 Bank 19/09/2023 1 36192 29 36192 0 0 36192 0
2366 3005 3003005 TR3003005_190923FTO_128520 Bank To Cooperative 19/09/2023 1 1248 0 0 0 0 0 0
2367 3005 3003005 TR3003005_200923FTO_129243 Bank 20/09/2023 1 6780 2 6780 0 0 6780 0
2368 3005 3003005 TR3003005_200923APB_FTO_129249 Bank 20/09/2023 1 84750 24 81360 1 3390 81360 0
2369 3005 3003005 TR3003005_200923FTO_129258 Bank 20/09/2023 1 1278 1 1278 0 0 1278 0
2370 3005 3003005 TR3003005_200923APB_FTO_129262 Bank 20/09/2023 1 57510 44 56232 1 1278 56232 0
2371 3005 3003005 TR3003005_200923FTO_129268 Bank 20/09/2023 1 2508 2 2508 0 0 2508 0
2372 3005 3003005 TR3003005_200923APB_FTO_129270 Bank 20/09/2023 1 63536 51 62282 1 1254 62282 0
2373 3005 3003005 TR3003005_200923APB_FTO_129354 Bank 20/09/2023 1 24738 19 24738 0 0 24738 0
2374 3005 3003005 TR3003005_200923FTO_129355 Bank To Cooperative 20/09/2023 1 1302 0 0 0 0 0 0
2375 3005 3003005 TR3003005_200923FTO_129365 Bank 20/09/2023 1 6450 5 6450 0 0 6450 0
2376 3005 3003005 TR3003005_200923APB_FTO_129367 Bank 20/09/2023 1 18060 14 18060 0 0 18060 0
2377 3005 3003005 TR3003005_200923APB_FTO_129381 Bank 20/09/2023 1 1060 1 1060 0 0 1060 0
2378 3005 3003005 TR3003005_200923FTO_129401 Bank 20/09/2023 1 20340 6 20340 0 0 20340 0
2379 3005 3003005 TR3003005_200923APB_FTO_129407 Bank 20/09/2023 1 220350 64 216960 1 3390 216960 0
2380 3005 3003005 TR3003005_200923APB_FTO_129417 Bank 20/09/2023 1 12900 10 12900 0 0 12900 0
2381 3005 3003005 TR3003005_200923APB_FTO_129419 Bank 20/09/2023 1 10965 9 10965 0 0 10965 0
2382 3005 3003005 TR3003005_200923APB_FTO_129422 Bank 20/09/2023 1 14400 12 14400 0 0 14400 0
2383 3005 3003005 TR3003005_200923APB_FTO_129441 Bank 20/09/2023 1 18000 15 18000 0 0 18000 0
2384 3005 3003005 TR3003005_200923FTO_129445 Bank 20/09/2023 1 1200 1 1200 0 0 1200 0
2385 3005 3003005 TR3003005_200923APB_FTO_129450 Bank 20/09/2023 1 26400 22 26400 0 0 26400 0
2386 3005 3003005 TR3003005_200923APB_FTO_130060 Bank 20/09/2023 1 38160 12 38160 0 0 38160 0
2387 3005 3003005 TR3003005_200923APB_FTO_130066 Bank 20/09/2023 1 9936 9 9936 0 0 9936 0
2388 3005 3003005 TR3003005_200923APB_FTO_130072 Bank 20/09/2023 1 74580 22 74580 0 0 74580 0
2389 3005 3003005 TR3003005_200923FTO_130074 Bank 20/09/2023 1 1002 1 1002 0 0 1002 0
2390 3005 3003005 TR3003005_200923APB_FTO_130078 Bank 20/09/2023 1 17034 17 17034 0 0 17034 0
2391 3005 3003005 TR3003005_200923APB_FTO_130092 Bank 20/09/2023 1 27738 23 27738 0 0 27738 0
2392 3005 3003005 TR3003005_200923APB_FTO_130097 Bank 20/09/2023 1 3842 2 3842 0 0 3842 0
2393 3005 3003005 TR3003005_210923FTO_130485 Bank 22/09/2023 1 3390 1 3390 0 0 3390 0
2394 3005 3003005 TR3003005_210923APB_FTO_130488 Bank 22/09/2023 1 48218 16 48218 0 0 48218 0
2395 3005 3003005 TR3003005_210923APB_FTO_130493 Bank 22/09/2023 1 6360 2 6360 0 0 6360 0
2396 3005 3003005 TR3003005_210923FTO_130495 Bank 22/09/2023 1 1326 1 1326 0 0 1326 0
2397 3005 3003005 TR3003005_210923APB_FTO_130499 Bank 22/09/2023 1 114036 85 112710 1 1326 112710 0
2398 3005 3003005 TR3003005_210923FTO_130501 Bank 22/09/2023 1 2532 2 2532 0 0 2532 0
2399 3005 3003005 TR3003005_210923APB_FTO_130507 Bank 22/09/2023 1 33971 27 33971 0 0 33971 0
2400 3005 3003005 TR3003005_210923FTO_130515 Bank 22/09/2023 1 1200 1 1200 0 0 1200 0
2401 3005 3003005 TR3003005_210923APB_FTO_130518 Bank 22/09/2023 1 100800 84 100800 0 0 100800 0
2402 3005 3003005 TR3003005_210923FTO_130519 Bank To Cooperative 22/09/2023 1 2400 0 0 0 0 0 0
2403 3005 3003005 TR3003005_210923FTO_130611 Bank 22/09/2023 1 2604 2 2604 0 0 2604 0
2404 3005 3003005 TR3003005_210923APB_FTO_130614 Bank 22/09/2023 1 32550 25 32550 0 0 32550 0
2405 3005 3003005 TR3003005_210923APB_FTO_130616 Bank 22/09/2023 1 28644 22 28644 0 0 28644 0
2406 3005 3003005 TR3003005_210923FTO_130618 Bank 22/09/2023 1 1000 1 1000 0 0 1000 0
2407 3005 3003005 TR3003005_210923APB_FTO_130622 Bank 22/09/2023 1 61800 56 61800 0 0 61800 0
2408 3005 3003005 TR3003005_210923FTO_130625 Bank To Cooperative 22/09/2023 1 3400 0 0 0 0 0 0
2409 3005 3003005 TR3003005_210923APB_FTO_130633 Bank 22/09/2023 1 3180 1 3180 0 0 3180 0
2410 3005 3003005 TR3003005_210923APB_FTO_130640 Bank 22/09/2023 1 29058 27 27054 2 2004 27054 0
2411 3005 3003005 TR3003005_210923FTO_130646 Bank 22/09/2023 1 1002 1 1002 0 0 1002 0
2412 3005 3003005 TR3003005_210923APB_FTO_130649 Bank 22/09/2023 1 17034 17 17034 0 0 17034 0
2413 3005 3003005 TR3003005_210923APB_FTO_130656 Bank 22/09/2023 1 41664 32 41664 0 0 41664 0
2414 3005 3003005 TR3003005_210923FTO_130840 Bank 22/09/2023 1 3390 1 3390 0 0 3390 0
2415 3005 3003005 TR3003005_210923APB_FTO_130843 Bank 22/09/2023 1 30510 9 30510 0 0 30510 0
2416 3005 3003005 TR3003005_210923APB_FTO_130847 Bank 22/09/2023 1 2938 12 2938 0 0 2938 0
2417 3005 3003005 TR3003005_220923APB_FTO_131661 Bank 22/09/2023 1 39204 33 39204 0 0 39204 0
2418 3005 3003005 TR3003005_220923FTO_131666 Bank 22/09/2023 1 2412 2 2412 0 0 2412 0
2419 3005 3003005 TR3003005_220923APB_FTO_131668 Bank 22/09/2023 1 51858 43 51858 0 0 51858 0
2420 3005 3003005 TR3003005_220923FTO_131678 Bank 22/09/2023 1 3390 1 3390 0 0 3390 0
2421 3005 3003005 TR3003005_220923APB_FTO_131682 Bank 22/09/2023 1 101716 31 101716 0 0 101716 0
2422 3005 3003005 TR3003005_220923FTO_131685 Bank To Cooperative 22/09/2023 1 3390 0 0 0 0 0 0
2423 3005 3003005 TR3003005_220923APB_FTO_131695 Bank 22/09/2023 1 28644 22 28644 0 0 28644 0
2424 3005 3003005 TR3003005_220923FTO_131697 Bank To Cooperative 22/09/2023 1 2604 0 0 0 0 0 0
2425 3005 3003005 TR3003005_220923APB_FTO_131862 Bank 22/09/2023 1 50052 47 50052 0 0 50052 0
2426 3005 3003005 TR3003005_220923FTO_131864 Bank To Cooperative 22/09/2023 1 388 0 0 0 0 0 0
2427 3005 3003005 TR3003005_220923APB_FTO_131950 Bank 22/09/2023 1 66896 20 66896 0 0 66896 0
2428 3005 3003005 TR3003005_220923APB_FTO_132055 Bank 22/09/2023 1 41664 32 41664 0 0 41664 0
2429 3005 3003005 TR3003005_220923APB_FTO_132061 Bank 22/09/2023 1 10170 3 10170 0 0 10170 0
2430 3005 3003005 TR3003005_220923FTO_132130 Bank 22/09/2023 1 1200 1 1200 0 0 1200 0
2431 3005 3003005 TR3003005_220923APB_FTO_132132 Bank 22/09/2023 1 14400 12 14400 0 0 14400 0
2432 3005 3003005 TR3003005_220923APB_FTO_132134 Bank 22/09/2023 1 3600 3 3600 0 0 3600 0
2433 3005 3003005 TR3003005_220923FTO_132720 Bank 22/09/2023 1 3390 1 3390 0 0 3390 0
2434 3005 3003005 TR3003005_220923FTO_132724 Bank 22/09/2023 1 1212 1 1212 0 0 1212 0
2435 3005 3003005 TR3003005_220923APB_FTO_132726 Bank 22/09/2023 1 69084 57 69084 0 0 69084 0
2436 3005 3003005 TR3003005_220923FTO_132733 Bank 22/09/2023 1 1206 1 1206 0 0 1206 0
2437 3005 3003005 TR3003005_220923APB_FTO_132734 Bank 22/09/2023 1 32562 27 32562 0 0 32562 0
2438 3005 3003005 TR3003005_220923FTO_132736 Bank To Cooperative 22/09/2023 1 3618 0 0 0 0 0 0
2439 3005 3003005 TR3003005_220923FTO_132739 Bank 22/09/2023 1 2412 2 2412 0 0 2412 0
2440 3005 3003005 TR3003005_220923APB_FTO_132741 Bank 22/09/2023 1 41004 34 41004 0 0 41004 0
2441 3005 3003005 TR3003005_250923FTO_133561 Bank 25/09/2023 1 1200 1 1200 0 0 1200 0
2442 3005 3003005 TR3003005_250923APB_FTO_133564 Bank 25/09/2023 1 55000 46 55000 0 0 55000 0
2443 3005 3003005 TR3003005_250923APB_FTO_133569 Bank 25/09/2023 1 21244 8 21244 0 0 21244 0
2444 3005 3003005 TR3003005_250923APB_FTO_133848 Bank 25/09/2023 1 6360 2 6360 0 0 6360 0
2445 3005 3003005 TR3003005_250923FTO_133852 Bank 25/09/2023 1 2388 2 2388 0 0 2388 0
2446 3005 3003005 TR3003005_250923APB_FTO_133855 Bank 25/09/2023 1 33432 28 33432 0 0 33432 0
2447 3005 3003005 TR3003005_260923APB_FTO_134844 Bank 26/09/2023 1 6360 2 6360 0 0 6360 0
2448 3005 3003005 TR3003005_260923APB_FTO_134847 Bank 26/09/2023 1 191196 63 191196 0 0 191196 0
2449 3005 3003005 TR3003005_260923FTO_134849 Bank 26/09/2023 1 1060 1 1060 0 0 1060 0
2450 3005 3003005 TR3003005_260923APB_FTO_134850 Bank 26/09/2023 1 3180 3 3180 0 0 3180 0
2451 3005 3003005 TR3003005_260923APB_FTO_135300 Bank 26/09/2023 1 15600 14 15600 0 0 15600 0
2452 3005 3003005 TR3003005_260923APB_FTO_135314 Bank 26/09/2023 1 44520 14 44520 0 0 44520 0
2453 3005 3003005 TR3003005_260923APB_FTO_135318 Bank 26/09/2023 1 29154 9 29154 0 0 29154 0
2454 3005 3003005 TR3003005_270923APB_FTO_136432 Bank 27/09/2023 1 175376 52 175376 0 0 175376 0
2455 3005 3003005 TR3003005_270923FTO_136433 Bank To Cooperative 27/09/2023 1 6780 0 0 0 0 0 0
2456 3005 3003005 TR3003005_270923FTO_136435 Bank 27/09/2023 1 3390 1 3390 0 0 3390 0
2457 3005 3003005 TR3003005_270923APB_FTO_136436 Bank 27/09/2023 1 88140 25 84750 1 3390 84750 0
2458 3005 3003005 TR3003005_270923FTO_136439 Bank 27/09/2023 1 1206 1 1206 0 0 1206 0
2459 3005 3003005 TR3003005_270923APB_FTO_136441 Bank 27/09/2023 1 65124 54 65124 0 0 65124 0
2460 3005 3003005 TR3003005_270923FTO_136443 Bank 27/09/2023 1 9266 3 9266 0 0 9266 0
2461 3005 3003005 TR3003005_270923APB_FTO_136444 Bank 27/09/2023 1 142380 41 138990 1 3390 138990 0
2462 3005 3003005 TR3003005_270923APB_FTO_136448 Bank 27/09/2023 1 39776 11 39776 0 0 39776 0
2463 3005 3003005 TR3003005_270923FTO_136660 Bank 27/09/2023 1 3906 3 3906 0 0 3906 0
2464 3005 3003005 TR3003005_270923APB_FTO_136662 Bank 27/09/2023 1 154938 119 154938 0 0 154938 0
2465 3005 3003005 TR3003005_270923FTO_136663 Bank To Cooperative 27/09/2023 1 2604 0 0 0 0 0 0
2466 3005 3003005 TR3003005_270923APB_FTO_136668 Bank 27/09/2023 1 12720 4 12720 0 0 12720 0
2467 3005 3003005 TR3003005_270923APB_FTO_136713 Bank 27/09/2023 1 5936 2 5936 0 0 5936 0
2468 3005 3003005 TR3003005_270923FTO_136879 Bank 27/09/2023 1 1092 1 1092 0 0 1092 0
2469 3005 3003005 TR3003005_300923APB_FTO_139448 Bank 30/09/2023 1 226 1 226 0 0 226 0
2470 3005 3003005 TR3003005_300923APB_FTO_139451 Bank 30/09/2023 1 4240 2 4240 0 0 4240 0
2471 3005 3003005 TR3003005_300923APB_FTO_139454 Bank 30/09/2023 1 148428 114 148428 0 0 148428 0
2472 3005 3003005 TR3003005_300923FTO_139455 Bank To Cooperative 30/09/2023 1 6510 0 0 0 0 0 0
2473 3005 3003005 TR3003005_300923APB_FTO_139461 Bank 30/09/2023 1 2532 2 2532 0 0 2532 0
2474 3005 3003005 TR3003005_300923APB_FTO_139463 Bank 30/09/2023 1 1060 1 1060 0 0 1060 0
2475 3005 3003005 TR3003005_300923APB_FTO_139474 Bank 30/09/2023 1 99232 28 95616 1 3616 95616 0
2476 3005 3003005 TR3003005_300923APB_FTO_139555 Bank 30/09/2023 1 1130 1 1130 0 0 1130 0
2477 3005 3003005 TR3003005_300923FTO_139599 Bank 30/09/2023 1 13350 4 13350 0 0 13350 0
2478 3005 3003005 TR3003005_300923APB_FTO_139601 Bank 30/09/2023 1 11978 5 11978 0 0 11978 0
2479 3005 3003005 TR3003005_300923FTO_139922 Bank 30/09/2023 1 7232 2 7232 0 0 7232 0
2480 3005 3003005 TR3003005_300923APB_FTO_139930 Bank 30/09/2023 1 104864 28 101248 1 3616 101248 0
2481 3005 3003005 TR3003005_031023APB_FTO_141701 Bank 03/10/2023 1 9114 7 9114 0 0 9114 0
2482 3005 3003005 TR3003005_031023FTO_141703 Bank To Cooperative 03/10/2023 1 1302 0 0 0 0 0 0
2483 3005 3003005 TR3003005_031023APB_FTO_141707 Bank 03/10/2023 1 1302 1 1302 0 0 1302 0
2484 3005 3003005 TR3003005_031023APB_FTO_142366 Bank 03/10/2023 1 8904 6 8904 0 0 8904 0
2485 3005 3003005 TR3003005_031023APB_FTO_142441 Bank 03/10/2023 1 17402 5 17402 0 0 17402 0
2486 3005 3003005 TR3003005_031023APB_FTO_142446 Bank 03/10/2023 1 9540 3 9540 0 0 9540 0
2487 3005 3003005 TR3003005_031023APB_FTO_142465 Bank 03/10/2023 1 3180 1 3180 0 0 3180 0
2488 3005 3003005 TR3003005_031023FTO_143046 Bank 03/10/2023 1 1158 1 1158 0 0 1158 0
2489 3005 3003005 TR3003005_031023APB_FTO_143049 Bank 03/10/2023 1 8106 7 8106 0 0 8106 0
2490 3005 3003005 TR3003005_031023FTO_143062 Bank 03/10/2023 1 1200 1 1200 0 0 1200 0
2491 3005 3003005 TR3003005_051023APB_FTO_145956 Bank 05/10/2023 1 6360 2 6360 0 0 6360 0
2492 3005 3003005 TR3003005_051023APB_FTO_145959 Bank 05/10/2023 1 16536 5 16536 0 0 16536 0
2493 3005 3003005 TR3003005_071023FTO_147755 Bank 09/10/2023 1 3582 3 3582 0 0 3582 0
2494 3005 3003005 TR3003005_071023APB_FTO_147757 Bank 09/10/2023 1 41790 34 40596 1 1194 40596 0
2495 3005 3003005 TR3003005_091023APB_FTO_148879 Bank 09/10/2023 1 9266 3 9266 0 0 9266 0
2496 3005 3003005 TR3003005_101023APB_FTO_150071 Bank 10/10/2023 1 6030 5 6030 0 0 6030 0
2497 3005 3003005 TR3003005_101023APB_FTO_150077 Bank 10/10/2023 1 14668 13 14668 0 0 14668 0
2498 3005 3003005 TR3003005_101023APB_FTO_150085 Bank 10/10/2023 1 68400 60 68400 0 0 68400 0
2499 3005 3003005 TR3003005_101023APB_FTO_150092 Bank 10/10/2023 1 16968 14 16968 0 0 16968 0
2500 3005 3003005 TR3003005_101023APB_FTO_150099 Bank 10/10/2023 1 27600 23 27600 0 0 27600 0
2501 3005 3003005 TR3003005_101023APB_FTO_150103 Bank 10/10/2023 1 8400 7 8400 0 0 8400 0
2502 3005 3003005 TR3003005_101023APB_FTO_150647 Bank 10/10/2023 1 2120 2 2120 0 0 2120 0
2503 3005 3003005 TR3003005_131023APB_FTO_154679 Bank 13/10/2023 1 15688 6 15688 0 0 15688 0
2504 3005 3003005 TR3003005_131023FTO_154682 Bank 13/10/2023 1 4991 4 4991 0 0 4991 0
2505 3005 3003005 TR3003005_131023APB_FTO_154683 Bank 13/10/2023 1 141484 108 140182 1 1302 140182 0
2506 3005 3003005 TR3003005_161023APB_FTO_156149 Bank 16/10/2023 1 1060 1 1060 0 0 1060 0
2507 3005 3003005 TR3003005_161023APB_FTO_156155 Bank 16/10/2023 1 36838 10 33448 1 3390 33448 0
2508 3005 3003005 TR3003005_161023APB_FTO_156173 Bank 16/10/2023 1 10800 9 10800 0 0 10800 0
2509 3005 3003005 TR3003005_181023APB_FTO_159141 Bank 18/10/2023 1 17794 15 17794 0 0 17794 0
2510 3005 3003005 TR3003005_181023APB_FTO_159152 Bank 18/10/2023 1 105028 81 105028 0 0 105028 0
2511 3005 3003005 TR3003005_181023FTO_159153 Bank To Cooperative 18/10/2023 1 6510 0 0 0 0 0 0
2512 3005 3003005 TR3003005_191023APB_FTO_160332 Bank 19/10/2023 1 9540 3 9540 0 0 9540 0
2513 3005 3003005 TR3003005_201023APB_FTO_161158 Bank 20/10/2023 1 3164 1 3164 0 0 3164 0
2514 3005 3003005 TR3003005_201023APB_FTO_161160 Bank 20/10/2023 1 9540 3 9540 0 0 9540 0
2515 3005 3003005 TR3003005_271023APB_FTO_161682 Bank 27/10/2023 1 27120 7 23730 1 3390 23730 0
2516 3005 3003005 TR3003005_271023FTO_161683 Bank 27/10/2023 1 3616 1 3616 0 0 3616 0
2517 3005 3003005 TR3003005_271023APB_FTO_161684 Bank 27/10/2023 1 189162 52 185546 1 3616 185546 0
2518 3005 3003005 TR3003005_081123APB_FTO_163950 Bank 10/11/2023 1 226 1 226 0 0 226 0
2519 3005 3003005 TR3003005_161123APB_FTO_165761 Bank 16/11/2023 1 2712 1 2712 0 0 2712 0
2520 3005 3003005 TR3003005_161123APB_FTO_165765 Bank 16/11/2023 1 39550 10 32770 2 6780 32770 0
2521 3005 3003005 TR3003005_241123APB_FTO_168998 Bank 24/11/2023 1 13140 4 13140 0 0 13140 0
2522 3005 3003005 TR3003005_241123APB_FTO_169006 Bank 24/11/2023 1 212 1 212 0 0 212 0
2523 3005 3003005 TR3003005_281123APB_FTO_170112 Bank 28/11/2023 1 24288 21 23184 1 1104 23184 0
2524 3005 3003005 TR3003005_281123APB_FTO_170114 Bank 28/11/2023 1 32016 29 32016 0 0 32016 0
2525 3005 3003005 TR3003005_281123FTO_170115 Bank To Cooperative 28/11/2023 1 1104 0 0 0 0 0 0
2526 3005 3003005 TR3003005_281123APB_FTO_170119 Bank 28/11/2023 1 8464 8 8464 0 0 8464 0
2527 3005 3003005 TR3003005_281123APB_FTO_170168 Bank 28/11/2023 1 25312 10 25312 0 0 25312 0
2528 3005 3003005 TR3003005_281123APB_FTO_170170 Bank 28/11/2023 1 1058 1 1058 0 0 1058 0
2529 3005 3003005 TR3003005_281123APB_FTO_170171 Bank 28/11/2023 1 6218 6 6218 0 0 6218 0
2530 3005 3003005 TR3003005_291123APB_FTO_170940 Bank 29/11/2023 1 13320 12 13320 0 0 13320 0
2531 3005 3003005 TR3003005_291123FTO_170944 Bank To Cooperative 29/11/2023 1 1110 0 0 0 0 0 0
2532 3005 3003005 TR3003005_291123APB_FTO_170945 Bank 29/11/2023 1 1582 1 1582 0 0 1582 0
2533 3005 3003005 TR3003005_291123FTO_170946 Bank 29/11/2023 1 920 1 920 0 0 920 0
2534 3005 3003005 TR3003005_291123APB_FTO_170948 Bank 29/11/2023 1 30544 28 30544 0 0 30544 0
2535 3005 3003005 TR3003005_291123FTO_170949 Bank To Cooperative 29/11/2023 1 1104 0 0 0 0 0 0
2536 3005 3003005 TR3003005_291123APB_FTO_170951 Bank 29/11/2023 1 28800 24 28800 0 0 28800 0
2537 3005 3003005 TR3003005_291123APB_FTO_170953 Bank 29/11/2023 1 27600 23 27600 0 0 27600 0
2538 3005 3003005 TR3003005_291123FTO_170956 Bank 29/11/2023 1 1200 1 1200 0 0 1200 0
2539 3005 3003005 TR3003005_291123APB_FTO_170957 Bank 29/11/2023 1 43200 36 43200 0 0 43200 0
2540 3005 3003005 TR3003005_291123APB_FTO_170959 Bank 29/11/2023 1 10020 10 10020 0 0 10020 0
2541 3005 3003005 TR3003005_301123APB_FTO_171234 Bank 30/11/2023 1 56400 47 56400 0 0 56400 0
2542 3005 3003005 TR3003005_301123APB_FTO_171241 Bank 30/11/2023 1 63176 36 63176 0 0 63176 0
2543 3005 3003005 TR3003005_301123APB_FTO_171247 Bank 30/11/2023 1 15400 13 15400 0 0 15400 0
2544 3005 3003005 TR3003005_301123APB_FTO_171585 Bank 30/11/2023 1 6780 2 6780 0 0 6780 0
2545 3005 3003005 TR3003005_041223APB_FTO_173075 Bank 04/12/2023 1 3390 1 3390 0 0 3390 0
2546 3005 3003005 TR3003005_041223APB_FTO_173076 Bank 04/12/2023 1 226 1 226 0 0 226 0
2547 3005 3003005 TR3003005_041223APB_FTO_173082 Bank 04/12/2023 1 37524 13 34556 1 2968 34556 0
2548 3005 3003005 TR3003005_041223FTO_173155 Bank 04/12/2023 1 3390 1 3390 0 0 3390 0
2549 3005 3003005 TR3003005_041223APB_FTO_173159 Bank 04/12/2023 1 71416 22 71416 0 0 71416 0
2550 3005 3003005 TR3003005_041223FTO_173197 Bank 04/12/2023 1 6780 2 6780 0 0 6780 0
2551 3005 3003005 TR3003005_041223APB_FTO_173198 Bank 04/12/2023 1 73676 22 73676 0 0 73676 0
2552 3005 3003005 TR3003005_041223APB_FTO_173202 Bank 04/12/2023 1 1484 2 1484 0 0 1484 0
2553 3005 3003005 TR3003005_041223APB_FTO_173319 Bank 04/12/2023 1 26000 27 26000 0 0 26000 0
2554 3005 3003005 TR3003005_041223FTO_173327 Bank 04/12/2023 1 3390 1 3390 0 0 3390 0
2555 3005 3003005 TR3003005_041223APB_FTO_173329 Bank 04/12/2023 1 175376 54 171986 1 3390 171986 0
2556 3005 3003005 TR3003005_041223APB_FTO_173494 Bank 04/12/2023 1 28704 25 27600 1 1104 27600 0
2557 3005 3003005 TR3003005_041223APB_FTO_173498 Bank 04/12/2023 1 23920 22 23920 0 0 23920 0
2558 3005 3003005 TR3003005_041223FTO_173500 Bank To Cooperative 04/12/2023 1 1104 0 0 0 0 0 0
2559 3005 3003005 TR3003005_041223APB_FTO_173506 Bank 04/12/2023 1 150064 48 146674 1 3390 146674 0
2560 3005 3003005 TR3003005_041223APB_FTO_173509 Bank 04/12/2023 1 37074 42 37074 0 0 37074 0
2561 3005 3003005 TR3003005_041223APB_FTO_173522 Bank 04/12/2023 1 25200 24 24192 1 1008 24192 0
2562 3005 3003005 TR3003005_041223APB_FTO_173545 Bank 04/12/2023 1 49632 44 49632 0 0 49632 0
2563 3005 3003005 TR3003005_051223APB_FTO_174083 Bank 05/12/2023 1 1130 1 1130 0 0 1130 0
2564 3005 3003005 TR3003005_051223APB_FTO_174086 Bank 05/12/2023 1 23958 20 22770 1 1188 22770 0
2565 3005 3003005 TR3003005_051223APB_FTO_174087 Bank 05/12/2023 1 4520 2 4520 0 0 4520 0
2566 3005 3003005 TR3003005_051223APB_FTO_174089 Bank 05/12/2023 1 33600 28 33600 0 0 33600 0
2567 3005 3003005 TR3003005_051223APB_FTO_174091 Bank 05/12/2023 1 37800 32 37800 0 0 37800 0
2568 3005 3003005 TR3003005_051223APB_FTO_174093 Bank 05/12/2023 1 9752 9 9752 0 0 9752 0
2569 3005 3003005 TR3003005_061223APB_FTO_174236 Bank 06/12/2023 1 92880 72 92880 0 0 92880 0
2570 3005 3003005 TR3003005_061223APB_FTO_174237 Bank 06/12/2023 1 15368 7 15368 0 0 15368 0
2571 3005 3003005 TR3003005_061223APB_FTO_174297 Bank 06/12/2023 1 31236 10 31236 0 0 31236 0
2572 3005 3003005 TR3003005_061223APB_FTO_174302 Bank 06/12/2023 1 15250 12 15250 0 0 15250 0
2573 3005 3003005 TR3003005_061223APB_FTO_174305 Bank 06/12/2023 1 6780 2 6780 0 0 6780 0
2574 3005 3003005 TR3003005_061223APB_FTO_174708 Bank 06/12/2023 1 226 1 226 0 0 226 0
2575 3005 3003005 TR3003005_061223APB_FTO_174710 Bank 06/12/2023 1 226 1 226 0 0 226 0
2576 3005 3003005 TR3003005_071223APB_FTO_175191 Bank 07/12/2023 1 65088 17 61472 1 3616 61472 0
2577 3005 3003005 TR3003005_071223APB_FTO_175193 Bank 07/12/2023 1 86920 28 86920 0 0 86920 0
2578 3005 3003005 TR3003005_071223FTO_175194 Bank To Cooperative 07/12/2023 1 6360 0 0 0 0 0 0
2579 3005 3003005 TR3003005_071223FTO_175195 Bank 07/12/2023 1 3180 1 3180 0 0 3180 0
2580 3005 3003005 TR3003005_071223APB_FTO_175198 Bank 07/12/2023 1 68004 23 68004 0 0 68004 0
2581 3005 3003005 TR3003005_071223APB_FTO_175200 Bank 07/12/2023 1 58600 48 57400 1 1200 57400 0
2582 3005 3003005 TR3003005_081223APB_FTO_175744 Bank 08/12/2023 1 30300 11 30300 0 0 30300 0
2583 3005 3003005 TR3003005_081223APB_FTO_175749 Bank 08/12/2023 1 1808 1 1808 0 0 1808 0
2584 3005 3003005 TR3003005_081223APB_FTO_175755 Bank 08/12/2023 1 46400 39 46400 0 0 46400 0
2585 3005 3003005 TR3003005_081223FTO_175759 Bank 08/12/2023 1 1000 1 1000 0 0 1000 0
2586 3005 3003005 TR3003005_081223APB_FTO_175760 Bank 08/12/2023 1 36000 36 36000 0 0 36000 0
2587 3005 3003005 TR3003005_081223APB_FTO_175762 Bank 08/12/2023 1 44400 37 44400 0 0 44400 0
2588 3005 3003005 TR3003005_081223APB_FTO_175767 Bank 08/12/2023 1 73140 23 73140 0 0 73140 0
2589 3005 3003005 TR3003005_081223APB_FTO_175769 Bank 08/12/2023 1 6780 3 6780 0 0 6780 0
2590 3005 3003005 TR3003005_111223APB_FTO_175941 Bank 11/12/2023 1 128142 37 128142 0 0 128142 0
2591 3005 3003005 TR3003005_111223FTO_175945 Bank To Cooperative 11/12/2023 1 1356 0 0 0 0 0 0
2592 3005 3003005 TR3003005_111223APB_FTO_175959 Bank 11/12/2023 1 53280 51 52540 1 740 52540 0
2593 3005 3003005 TR3003005_111223APB_FTO_176066 Bank 11/12/2023 1 67832 20 61052 2 6780 61052 0
2594 3005 3003005 TR3003005_111223APB_FTO_176076 Bank 11/12/2023 1 9718 3 9718 0 0 9718 0
2595 3005 3003005 TR3003005_111223APB_FTO_176151 Bank 11/12/2023 1 111644 31 108028 1 3616 108028 0
2596 3005 3003005 TR3003005_111223APB_FTO_176404 Bank 11/12/2023 1 35880 33 35880 0 0 35880 0
2597 3005 3003005 TR3003005_111223APB_FTO_176408 Bank 11/12/2023 1 21896 20 20792 1 1104 20792 0
2598 3005 3003005 TR3003005_111223APB_FTO_176427 Bank 11/12/2023 1 25024 23 25024 0 0 25024 0
2599 3005 3003005 TR3003005_111223FTO_176617 Bank 11/12/2023 1 226 1 226 0 0 226 0
2600 3005 3003005 TR3003005_111223APB_FTO_176619 Bank 11/12/2023 1 226 1 226 0 0 226 0
2601 3005 3003005 TR3003005_111223APB_FTO_176620 Bank 11/12/2023 1 226 1 226 0 0 226 0
2602 3005 3003005 TR3003005_111223APB_FTO_176621 Bank 11/12/2023 1 226 1 226 0 0 226 0
2603 3005 3003005 TR3003005_111223APB_FTO_176622 Bank 11/12/2023 1 226 1 226 0 0 226 0
2604 3005 3003005 TR3003005_111223APB_FTO_176623 Bank 11/12/2023 1 226 1 226 0 0 226 0
2605 3005 3003005 TR3003005_111223APB_FTO_176624 Bank 11/12/2023 1 226 1 226 0 0 226 0
2606 3005 3003005 TR3003005_121223FTO_176703 Bank 12/12/2023 1 3390 1 3390 0 0 3390 0
2607 3005 3003005 TR3003005_121223APB_FTO_176706 Bank 12/12/2023 1 145770 42 142380 1 3390 142380 0
2608 3005 3003005 TR3003005_121223FTO_176708 Bank 12/12/2023 1 16950 5 16950 0 0 16950 0
2609 3005 3003005 TR3003005_121223APB_FTO_176709 Bank 12/12/2023 1 108480 31 105090 1 3390 105090 0
2610 3005 3003005 TR3003005_121223APB_FTO_176716 Bank 12/12/2023 1 48642 49 48642 0 0 48642 0
2611 3005 3003005 TR3003005_121223APB_FTO_176719 Bank 12/12/2023 1 39195 39 39195 0 0 39195 0
2612 3005 3003005 TR3003005_121223APB_FTO_176721 Bank 12/12/2023 1 18080 5 18080 0 0 18080 0
2613 3005 3003005 TR3003005_121223APB_FTO_176830 Bank 12/12/2023 1 3616 1 3616 0 0 3616 0
2614 3005 3003005 TR3003005_121223APB_FTO_176833 Bank 12/12/2023 1 21384 18 21384 0 0 21384 0
2615 3005 3003005 TR3003005_121223APB_FTO_176843 Bank 12/12/2023 1 30000 25 30000 0 0 30000 0
2616 3005 3003005 TR3003005_121223APB_FTO_176859 Bank 12/12/2023 1 226 0 0 1 226 0 0
2617 3005 3003005 TR3003005_121223APB_FTO_176861 Bank 12/12/2023 1 226 1 226 0 0 226 0
2618 3005 3003005 TR3003005_121223APB_FTO_176863 Bank 12/12/2023 1 226 1 226 0 0 226 0
2619 3005 3003005 TR3003005_121223APB_FTO_177051 Bank 12/12/2023 1 48138 20 44748 1 3390 44748 0
2620 3005 3003005 TR3003005_131223APB_FTO_177371 Bank 13/12/2023 1 46556 14 46556 0 0 46556 0
2621 3005 3003005 TR3003005_131223FTO_177378 Bank 13/12/2023 1 3390 1 3390 0 0 3390 0
2622 3005 3003005 TR3003005_131223APB_FTO_177382 Bank 13/12/2023 1 128820 37 125430 1 3390 125430 0
2623 3005 3003005 TR3003005_131223FTO_177383 Bank To Cooperative 13/12/2023 1 3390 0 0 0 0 0 0
2624 3005 3003005 TR3003005_131223FTO_177388 Bank 13/12/2023 1 3390 1 3390 0 0 3390 0
2625 3005 3003005 TR3003005_131223APB_FTO_177389 Bank 13/12/2023 1 20340 6 20340 0 0 20340 0
2626 3005 3003005 TR3003005_131223APB_FTO_177392 Bank 13/12/2023 1 5292 6 5292 0 0 5292 0
2627 3005 3003005 TR3003005_131223APB_FTO_177397 Bank 13/12/2023 1 79880 26 76490 1 3390 76490 0
2628 3005 3003005 TR3003005_131223APB_FTO_177399 Bank 13/12/2023 1 24634 7 24634 0 0 24634 0
2629 3005 3003005 TR3003005_131223APB_FTO_177400 Bank 13/12/2023 1 45980 54 45030 1 950 45030 0
2630 3005 3003005 TR3003005_131223APB_FTO_177403 Bank 13/12/2023 1 46800 39 46800 0 0 46800 0
2631 3005 3003005 TR3003005_131223FTO_177404 Bank 13/12/2023 1 1200 1 1200 0 0 1200 0
2632 3005 3003005 TR3003005_131223APB_FTO_177406 Bank 13/12/2023 1 40800 34 40800 0 0 40800 0
2633 3005 3003005 TR3003005_131223APB_FTO_177413 Bank 13/12/2023 1 30000 25 30000 0 0 30000 0
2634 3005 3003005 TR3003005_131223APB_FTO_177417 Bank 13/12/2023 1 54000 45 54000 0 0 54000 0
2635 3005 3003005 TR3003005_141223FTO_178133 Bank 14/12/2023 1 3616 1 3616 0 0 3616 0
2636 3005 3003005 TR3003005_141223APB_FTO_178137 Bank 14/12/2023 1 73902 21 73902 0 0 73902 0
2637 3005 3003005 TR3003005_141223APB_FTO_178142 Bank 14/12/2023 1 37290 11 37290 0 0 37290 0
2638 3005 3003005 TR3003005_141223APB_FTO_178146 Bank 14/12/2023 1 27200 23 27200 0 0 27200 0
2639 3005 3003005 TR3003005_141223APB_FTO_178150 Bank 14/12/2023 1 23504 13 23504 0 0 23504 0
2640 3005 3003005 TR3003005_141223APB_FTO_178151 Bank 14/12/2023 1 50656 17 50656 0 0 50656 0
2641 3005 3003005 TR3003005_141223APB_FTO_178153 Bank 14/12/2023 1 2260 1 2260 0 0 2260 0
2642 3005 3003005 TR3003005_141223APB_FTO_178539 Bank 14/12/2023 1 171082 51 171082 0 0 171082 0
2643 3005 3003005 TR3003005_141223FTO_178543 Bank 14/12/2023 1 2400 2 2400 0 0 2400 0
2644 3005 3003005 TR3003005_141223APB_FTO_178544 Bank 14/12/2023 1 89200 75 88000 1 1200 88000 0
2645 3005 3003005 TR3003005_141223FTO_178547 Bank 14/12/2023 1 1200 1 1200 0 0 1200 0
2646 3005 3003005 TR3003005_141223APB_FTO_178549 Bank 14/12/2023 1 100800 81 97200 3 3600 97200 0
2647 3005 3003005 TR3003005_141223FTO_178557 Bank 14/12/2023 1 20340 6 20340 0 0 20340 0
2648 3005 3003005 TR3003005_141223APB_FTO_178560 Bank 14/12/2023 1 621048 196 617658 1 3390 617658 0
2649 3005 3003005 TR3003005_141223APB_FTO_178565 Bank 14/12/2023 1 9944 4 9944 0 0 9944 0
2650 3005 3003005 TR3003005_141223APB_FTO_178596 Bank 14/12/2023 1 95388 29 95388 0 0 95388 0
2651 3005 3003005 TR3003005_151223APB_FTO_178737 Bank 15/12/2023 1 29680 10 29680 0 0 29680 0
2652 3005 3003005 TR3003005_151223APB_FTO_178742 Bank 15/12/2023 1 6360 2 6360 0 0 6360 0
2653 3005 3003005 TR3003005_151223APB_FTO_178772 Bank 15/12/2023 1 50850 14 47460 1 3390 47460 0
2654 3005 3003005 TR3003005_151223FTO_178845 Bank 15/12/2023 1 3390 1 3390 0 0 3390 0
2655 3005 3003005 TR3003005_151223APB_FTO_178848 Bank 15/12/2023 1 74580 22 74580 0 0 74580 0
2656 3005 3003005 TR3003005_151223APB_FTO_178851 Bank 15/12/2023 1 6780 2 6780 0 0 6780 0
2657 3005 3003005 TR3003005_151223FTO_178853 Bank 15/12/2023 1 2556 2 2556 0 0 2556 0
2658 3005 3003005 TR3003005_151223APB_FTO_178856 Bank 15/12/2023 1 33228 25 31950 1 1278 31950 0
2659 3005 3003005 TR3003005_151223APB_FTO_178859 Bank 15/12/2023 1 101178 76 99864 1 1314 99864 0
2660 3005 3003005 TR3003005_151223APB_FTO_178919 Bank 16/12/2023 1 51152 49 50232 1 920 50232 0
2661 3005 3003005 TR3003005_151223APB_FTO_178925 Bank 16/12/2023 1 23600 24 23600 0 0 23600 0
2662 3005 3003005 TR3003005_161223APB_FTO_179630 Bank 16/12/2023 1 18080 6 18080 0 0 18080 0
2663 3005 3003005 TR3003005_161223APB_FTO_179632 Bank 16/12/2023 1 39776 11 39776 0 0 39776 0
2664 3005 3003005 TR3003005_181223APB_FTO_179895 Bank 18/12/2023 1 26442 8 26442 0 0 26442 0
2665 3005 3003005 TR3003005_181223APB_FTO_179899 Bank 18/12/2023 1 73630 62 73630 0 0 73630 0
2666 3005 3003005 TR3003005_181223APB_FTO_179904 Bank 18/12/2023 1 58590 45 58590 0 0 58590 0
2667 3005 3003005 TR3003005_181223FTO_179905 Bank To Cooperative 18/12/2023 1 2604 0 0 0 0 0 0
2668 3005 3003005 TR3003005_181223APB_FTO_179908 Bank 18/12/2023 1 63732 47 63732 0 0 63732 0
2669 3005 3003005 TR3003005_181223APB_FTO_179911 Bank 18/12/2023 1 1356 1 1356 0 0 1356 0
2670 3005 3003005 TR3003005_181223FTO_179912 Bank 18/12/2023 1 1104 1 1104 0 0 1104 0
2671 3005 3003005 TR3003005_181223APB_FTO_179914 Bank 18/12/2023 1 33120 30 33120 0 0 33120 0
2672 3005 3003005 TR3003005_181223APB_FTO_179974 Bank 18/12/2023 1 10848 3 10848 0 0 10848 0
2673 3005 3003005 TR3003005_181223APB_FTO_179978 Bank 18/12/2023 1 128262 58 120282 3 7980 120282 0
2674 3005 3003005 TR3003005_181223APB_FTO_180001 Bank 18/12/2023 1 18000 15 18000 0 0 18000 0
2675 3005 3003005 TR3003005_181223APB_FTO_180006 Bank 18/12/2023 1 54270 45 54270 0 0 54270 0
2676 3005 3003005 TR3003005_181223APB_FTO_180010 Bank 18/12/2023 1 50652 42 50652 0 0 50652 0
2677 3005 3003005 TR3003005_181223APB_FTO_180183 Bank 18/12/2023 1 81360 24 81360 0 0 81360 0
2678 3005 3003005 TR3003005_181223APB_FTO_180185 Bank 18/12/2023 1 44800 45 44800 0 0 44800 0
2679 3005 3003005 TR3003005_181223APB_FTO_180189 Bank 18/12/2023 1 20980 8 20980 0 0 20980 0
2680 3005 3003005 TR3003005_181223FTO_180194 Bank 18/12/2023 1 1188 1 1188 0 0 1188 0
2681 3005 3003005 TR3003005_181223APB_FTO_180195 Bank 18/12/2023 1 49302 43 48114 1 1188 48114 0
2682 3005 3003005 TR3003005_181223APB_FTO_180209 Bank 18/12/2023 1 70172 24 70172 0 0 70172 0
2683 3005 3003005 TR3003005_181223APB_FTO_180212 Bank 18/12/2023 1 48000 39 46800 1 1200 46800 0
2684 3005 3003005 TR3003005_181223APB_FTO_180216 Bank 18/12/2023 1 27000 22 25800 1 1200 25800 0
2685 3005 3003005 TR3003005_181223APB_FTO_180219 Bank 18/12/2023 1 51600 43 51600 0 0 51600 0
2686 3005 3003005 TR3003005_181223FTO_180221 Bank 18/12/2023 1 1200 1 1200 0 0 1200 0
2687 3005 3003005 TR3003005_181223APB_FTO_180222 Bank 18/12/2023 1 49200 41 49200 0 0 49200 0
2688 3005 3003005 TR3003005_181223APB_FTO_180261 Bank 18/12/2023 1 44088 44 44088 0 0 44088 0
2689 3005 3003005 TR3003005_191223FTO_180580 Bank 19/12/2023 1 3390 1 3390 0 0 3390 0
2690 3005 3003005 TR3003005_191223APB_FTO_180582 Bank 19/12/2023 1 16320 5 16320 0 0 16320 0
2691 3005 3003005 TR3003005_191223APB_FTO_180584 Bank 19/12/2023 1 11718 9 11718 0 0 11718 0
2692 3005 3003005 TR3003005_191223APB_FTO_180586 Bank 19/12/2023 1 14322 11 14322 0 0 14322 0
2693 3005 3003005 TR3003005_191223APB_FTO_180593 Bank 19/12/2023 1 14322 11 14322 0 0 14322 0
2694 3005 3003005 TR3003005_191223FTO_180724 Bank 19/12/2023 1 6780 2 6780 0 0 6780 0
2695 3005 3003005 TR3003005_191223APB_FTO_180725 Bank 19/12/2023 1 101624 38 101624 0 0 101624 0
2696 3005 3003005 TR3003005_191223APB_FTO_180729 Bank 19/12/2023 1 90437 33 87512 1 2925 87512 0
2697 3005 3003005 TR3003005_191223APB_FTO_180732 Bank 19/12/2023 1 14376 7 11408 1 2968 11408 0
2698 3005 3003005 TR3003005_191223FTO_180735 Bank 19/12/2023 1 1152 1 1152 0 0 1152 0
2699 3005 3003005 TR3003005_191223APB_FTO_180736 Bank 19/12/2023 1 49536 42 48384 1 1152 48384 0
2700 3005 3003005 TR3003005_191223APB_FTO_180740 Bank 19/12/2023 1 3390 1 3390 0 0 3390 0
2701 3005 3003005 TR3003005_191223FTO_180741 Bank To Cooperative 19/12/2023 1 3390 0 0 0 0 0 0
2702 3005 3003005 TR3003005_191223APB_FTO_180887 Bank 19/12/2023 1 77326 28 73936 1 3390 73936 0
2703 3005 3003005 TR3003005_191223APB_FTO_180888 Bank 19/12/2023 1 47520 40 47520 0 0 47520 0
2704 3005 3003005 TR3003005_191223APB_FTO_180892 Bank 19/12/2023 1 65800 55 65800 0 0 65800 0
2705 3005 3003005 TR3003005_191223APB_FTO_180894 Bank 19/12/2023 1 31200 26 31200 0 0 31200 0
2706 3005 3003005 TR3003005_201223APB_FTO_181109 Bank 20/12/2023 1 23956 11 23956 0 0 23956 0
2707 3005 3003005 TR3003005_201223APB_FTO_181110 Bank 20/12/2023 1 3312 3 3312 0 0 3312 0
2708 3005 3003005 TR3003005_201223APB_FTO_181117 Bank 20/12/2023 1 11776 11 11776 0 0 11776 0
2709 3005 3003005 TR3003005_201223APB_FTO_181141 Bank 20/12/2023 1 28800 23 27600 1 1200 27600 0
2710 3005 3003005 TR3003005_201223APB_FTO_181143 Bank 20/12/2023 1 6148 3 6148 0 0 6148 0
2711 3005 3003005 TR3003005_201223APB_FTO_181145 Bank 20/12/2023 1 16000 16 16000 0 0 16000 0
2712 3005 3003005 TR3003005_201223FTO_181150 Bank 20/12/2023 1 1200 1 1200 0 0 1200 0
2713 3005 3003005 TR3003005_201223APB_FTO_181153 Bank 20/12/2023 1 77400 66 76200 1 1200 76200 0
2714 3005 3003005 TR3003005_201223APB_FTO_181291 Bank 20/12/2023 1 21600 18 21600 0 0 21600 0
2715 3005 3003005 TR3003005_201223FTO_181375 Bank 20/12/2023 1 3390 1 3390 0 0 3390 0
2716 3005 3003005 TR3003005_201223APB_FTO_181378 Bank 20/12/2023 1 108480 32 105090 1 3390 105090 0
2717 3005 3003005 TR3003005_201223APB_FTO_181484 Bank 20/12/2023 1 7014 7 7014 0 0 7014 0
2718 3005 3003005 TR3003005_201223APB_FTO_181485 Bank 20/12/2023 1 44756 45 44756 0 0 44756 0
2719 3005 3003005 TR3003005_211223APB_FTO_182084 Bank 21/12/2023 1 226 1 226 0 0 226 0
2720 3005 3003005 TR3003005_211223APB_FTO_182087 Bank 21/12/2023 1 226 1 226 0 0 226 0
2721 3005 3003005 TR3003005_211223APB_FTO_182089 Bank 21/12/2023 1 226 1 226 0 0 226 0
2722 3005 3003005 TR3003005_211223FTO_182093 Bank 21/12/2023 1 1356 1 1356 0 0 1356 0
2723 3005 3003005 TR3003005_211223APB_FTO_182094 Bank 21/12/2023 1 12036 6 12036 0 0 12036 0
2724 3005 3003005 TR3003005_211223FTO_182097 Bank 21/12/2023 1 1284 1 1284 0 0 1284 0
2725 3005 3003005 TR3003005_211223APB_FTO_182099 Bank 21/12/2023 1 32100 25 32100 0 0 32100 0
2726 3005 3003005 TR3003005_211223APB_FTO_182100 Bank 21/12/2023 1 59400 47 59400 0 0 59400 0
2727 3005 3003005 TR3003005_211223FTO_182101 Bank 21/12/2023 1 1278 1 1278 0 0 1278 0
2728 3005 3003005 TR3003005_211223APB_FTO_182103 Bank 21/12/2023 1 71994 56 70716 1 1278 70716 0
2729 3005 3003005 TR3003005_211223APB_FTO_182105 Bank 21/12/2023 1 22600 19 22600 0 0 22600 0
2730 3005 3003005 TR3003005_211223APB_FTO_182110 Bank 21/12/2023 1 8136 3 8136 0 0 8136 0
2731 3005 3003005 TR3003005_211223FTO_182119 Bank 21/12/2023 1 163702 57 101092 39 62610 101092 0
2732 3005 3003005 TR3003005_211223FTO_182120 Bank To Cooperative 21/12/2023 1 47779 0 0 0 0 0 0
2733 3005 3003005 TR3003005_211223FTO_182121 Bank 21/12/2023 1 8882 3 3378 6 5504 3378 0
2734 3005 3003005 TR3003005_211223FTO_182123 Bank To Cooperative 21/12/2023 1 6750 0 0 0 0 0 0
2735 3005 3003005 TR3003005_221223APB_FTO_182604 Bank 22/12/2023 1 47460 12 40680 2 6780 40680 0
2736 3005 3003005 TR3003005_221223APB_FTO_182609 Bank 22/12/2023 1 59248 54 58144 1 1104 58144 0
2737 3005 3003005 TR3003005_221223APB_FTO_182616 Bank 22/12/2023 1 1130 2 1130 0 0 1130 0
2738 3005 3003005 TR3003005_221223APB_FTO_182623 Bank 22/12/2023 1 36660 11 36660 0 0 36660 0
2739 3005 3003005 TR3003005_221223APB_FTO_182638 Bank 22/12/2023 1 141476 41 138086 1 3390 138086 0
2740 3005 3003005 TR3003005_221223FTO_182733 Bank 22/12/2023 1 3390 1 3390 0 0 3390 0
2741 3005 3003005 TR3003005_221223APB_FTO_182735 Bank 22/12/2023 1 61020 18 61020 0 0 61020 0
2742 3005 3003005 TR3003005_221223APB_FTO_182736 Bank 22/12/2023 1 38190 32 38190 0 0 38190 0
2743 3005 3003005 TR3003005_221223FTO_182740 Bank To Cooperative 22/12/2023 1 848 0 0 0 0 0 0
2744 3005 3003005 TR3003005_261223APB_FTO_182925 Bank 26/12/2023 1 157728 51 157728 0 0 157728 0
2745 3005 3003005 TR3003005_261223FTO_182926 Bank To Cooperative 26/12/2023 1 6360 0 0 0 0 0 0
2746 3005 3003005 TR3003005_261223APB_FTO_182935 Bank 26/12/2023 1 67335 57 67335 0 0 67335 0
2747 3005 3003005 TR3003005_261223APB_FTO_182938 Bank 26/12/2023 1 54270 45 54270 0 0 54270 0
2748 3005 3003005 TR3003005_261223APB_FTO_182944 Bank 26/12/2023 1 58307 50 58307 0 0 58307 0
2749 3005 3003005 TR3003005_261223FTO_183324 Bank 26/12/2023 1 6780 2 6780 0 0 6780 0
2750 3005 3003005 TR3003005_261223APB_FTO_183327 Bank 26/12/2023 1 331768 96 324988 2 6780 324988 0
2751 3005 3003005 TR3003005_261223FTO_183328 Bank To Cooperative 26/12/2023 1 3390 0 0 0 0 0 0
2752 3005 3003005 TR3003005_261223FTO_183333 Bank 26/12/2023 1 1152 1 1152 0 0 1152 0
2753 3005 3003005 TR3003005_261223APB_FTO_183335 Bank 26/12/2023 1 38016 34 36864 1 1152 36864 0
2754 3005 3003005 TR3003005_261223APB_FTO_183338 Bank 26/12/2023 1 62468 59 62468 0 0 62468 0
2755 3005 3003005 TR3003005_261223APB_FTO_183342 Bank 26/12/2023 1 52074 43 50886 1 1188 50886 0
2756 3005 3003005 TR3003005_261223APB_FTO_183347 Bank 26/12/2023 1 40200 35 40200 0 0 40200 0
2757 3005 3003005 TR3003005_261223APB_FTO_183349 Bank 26/12/2023 1 6780 2 6780 0 0 6780 0
2758 3005 3003005 TR3003005_261223APB_FTO_183357 Bank 26/12/2023 1 56952 16 53336 1 3616 53336 0
2759 3005 3003005 TR3003005_261223APB_FTO_183360 Bank 26/12/2023 1 43320 38 43320 0 0 43320 0
2760 3005 3003005 TR3003005_261223APB_FTO_183367 Bank 26/12/2023 1 60632 19 60632 0 0 60632 0
2761 3005 3003005 TR3003005_261223APB_FTO_183370 Bank 26/12/2023 1 34224 32 34224 0 0 34224 0
2762 3005 3003005 TR3003005_261223FTO_183371 Bank 26/12/2023 1 2400 2 2400 0 0 2400 0
2763 3005 3003005 TR3003005_261223APB_FTO_183374 Bank 26/12/2023 1 46800 39 46800 0 0 46800 0
2764 3005 3003005 TR3003005_261223APB_FTO_183382 Bank 26/12/2023 1 140572 42 140572 0 0 140572 0
2765 3005 3003005 TR3003005_261223APB_FTO_183391 Bank 26/12/2023 1 45600 38 45600 0 0 45600 0
2766 3005 3003005 TR3003005_261223APB_FTO_183403 Bank 26/12/2023 1 49200 40 48000 1 1200 48000 0
2767 3005 3003005 TR3003005_261223APB_FTO_183406 Bank 26/12/2023 1 17600 15 17600 0 0 17600 0
2768 3005 3003005 TR3003005_261223APB_FTO_183411 Bank 26/12/2023 1 19200 16 19200 0 0 19200 0
2769 3005 3003005 TR3003005_261223APB_FTO_183418 Bank 26/12/2023 1 29200 25 29200 0 0 29200 0
2770 3005 3003005 TR3003005_261223APB_FTO_183453 Bank 26/12/2023 1 884 1 884 0 0 884 0
2771 3005 3003005 TR3003005_261223APB_FTO_183492 Bank 26/12/2023 1 3164 2 3164 0 0 3164 0
2772 3005 3003005 TR3003005_261223APB_FTO_183619 Bank 26/12/2023 1 74175 59 74175 0 0 74175 0
2773 3005 3003005 TR3003005_261223APB_FTO_183621 Bank 26/12/2023 1 37195 29 37195 0 0 37195 0
2774 3005 3003005 TR3003005_261223APB_FTO_183623 Bank 26/12/2023 1 60348 47 60348 0 0 60348 0
2775 3005 3003005 TR3003005_271223APB_FTO_183982 Bank 27/12/2023 1 18532 6 18532 0 0 18532 0
2776 3005 3003005 TR3003005_271223APB_FTO_184094 Bank 27/12/2023 1 26700 8 26700 0 0 26700 0
2777 3005 3003005 TR3003005_271223APB_FTO_184095 Bank 27/12/2023 1 33000 28 33000 0 0 33000 0
2778 3005 3003005 TR3003005_271223FTO_184097 Bank 27/12/2023 1 1200 1 1200 0 0 1200 0
2779 3005 3003005 TR3003005_271223APB_FTO_184099 Bank 27/12/2023 1 52800 43 51600 1 1200 51600 0
2780 3005 3003005 TR3003005_271223APB_FTO_184111 Bank 27/12/2023 1 33600 28 33600 0 0 33600 0
2781 3005 3003005 TR3003005_271223APB_FTO_184115 Bank 27/12/2023 1 35200 30 35200 0 0 35200 0
2782 3005 3003005 TR3003005_271223APB_FTO_184340 Bank 27/12/2023 1 47460 15 47460 0 0 47460 0
2783 3005 3003005 TR3003005_271223APB_FTO_184350 Bank 27/12/2023 1 47488 17 47488 0 0 47488 0
2784 3005 3003005 TR3003005_281223FTO_184558 Bank 28/12/2023 1 6780 2 6780 0 0 6780 0
2785 3005 3003005 TR3003005_281223APB_FTO_184559 Bank 28/12/2023 1 198654 61 196168 1 2486 196168 0
2786 3005 3003005 TR3003005_281223APB_FTO_184563 Bank 28/12/2023 1 4520 3 4520 0 0 4520 0
2787 3005 3003005 TR3003005_281223APB_FTO_184566 Bank 28/12/2023 1 20520 15 19224 1 1296 19224 0
2788 3005 3003005 TR3003005_281223FTO_184568 Bank 28/12/2023 1 1284 1 1284 0 0 1284 0
2789 3005 3003005 TR3003005_281223APB_FTO_184570 Bank 28/12/2023 1 68052 52 66768 1 1284 66768 0
2790 3005 3003005 TR3003005_281223FTO_184572 Bank 28/12/2023 1 3942 3 3942 0 0 3942 0
2791 3005 3003005 TR3003005_281223APB_FTO_184573 Bank 28/12/2023 1 31317 25 31317 0 0 31317 0
2792 3005 3003005 TR3003005_281223FTO_184577 Bank 28/12/2023 1 1104 1 1104 0 0 1104 0
2793 3005 3003005 TR3003005_281223APB_FTO_184580 Bank 28/12/2023 1 14352 13 14352 0 0 14352 0
2794 3005 3003005 TR3003005_281223FTO_184913 Bank 28/12/2023 1 10170 3 10170 0 0 10170 0
2795 3005 3003005 TR3003005_281223APB_FTO_184916 Bank 28/12/2023 1 194812 57 186902 3 7910 186902 0
2796 3005 3003005 TR3003005_301223FTO_185553 Bank 30/12/2023 1 11772 9 11772 0 0 11772 0
2797 3005 3003005 TR3003005_301223APB_FTO_185554 Bank 30/12/2023 1 23544 18 23544 0 0 23544 0
2798 3005 3003005 TR3003005_301223FTO_185555 Bank To Cooperative 30/12/2023 1 1308 0 0 0 0 0 0
2799 3005 3003005 TR3003005_301223FTO_185557 Bank 30/12/2023 1 7776 6 7776 0 0 7776 0
2800 3005 3003005 TR3003005_301223APB_FTO_185558 Bank 30/12/2023 1 63504 47 60912 2 2592 60912 0
2801 3005 3003005 TR3003005_301223APB_FTO_185559 Bank 30/12/2023 1 13455 19 13455 0 0 13455 0
2802 3005 3003005 TR3003005_301223FTO_185560 Bank 30/12/2023 1 3390 1 3390 0 0 3390 0
2803 3005 3003005 TR3003005_301223APB_FTO_185561 Bank 30/12/2023 1 122040 35 118650 1 3390 118650 0
2804 3005 3003005 TR3003005_301223FTO_185562 Bank To Cooperative 30/12/2023 1 3390 0 0 0 0 0 0
2805 3005 3003005 TR3003005_301223APB_FTO_185563 Bank 30/12/2023 1 6780 2 6780 0 0 6780 0
2806 3005 3003005 TR3003005_301223APB_FTO_185564 Bank 30/12/2023 1 37290 11 37290 0 0 37290 0
2807 3005 3003005 TR3003005_301223FTO_185565 Bank 30/12/2023 1 3390 1 3390 0 0 3390 0
2808 3005 3003005 TR3003005_301223APB_FTO_185568 Bank 30/12/2023 1 127238 39 127238 0 0 127238 0
2809 3005 3003005 TR3003005_301223APB_FTO_185569 Bank 30/12/2023 1 101760 32 101760 0 0 101760 0
2810 3005 3003005 TR3003005_301223APB_FTO_185570 Bank 30/12/2023 1 41255 37 40145 1 1110 40145 0
2811 3005 3003005 TR3003005_301223APB_FTO_185580 Bank 30/12/2023 1 28000 23 26800 1 1200 26800 0
2812 3005 3003005 TR3003005_301223APB_FTO_185586 Bank 30/12/2023 1 1130 1 1130 0 0 1130 0
2813 3005 3003005 TR3003005_301223APB_FTO_185590 Bank 30/12/2023 1 33600 28 33600 0 0 33600 0
2814 3005 3003005 TR3003005_301223FTO_185740 Bank 30/12/2023 1 2260 1 2260 0 0 2260 0
2815 3005 3003005 TR3003005_301223APB_FTO_185742 Bank 30/12/2023 1 86114 28 86114 0 0 86114 0
2816 3005 3003005 TR3003005_301223APB_FTO_185749 Bank 30/12/2023 1 43168 14 39552 1 3616 39552 0
2817 3005 3003005 TR3003005_301223APB_FTO_185752 Bank 30/12/2023 1 20298 18 20298 0 0 20298 0
2818 3005 3003005 TR3003005_301223APB_FTO_185757 Bank 30/12/2023 1 35260 10 35260 0 0 35260 0
2819 3005 3003005 TR3003005_301223APB_FTO_185760 Bank 30/12/2023 1 13560 4 13560 0 0 13560 0
2820 3005 3003005 TR3003005_301223APB_FTO_185763 Bank 30/12/2023 1 78648 61 78648 0 0 78648 0
2821 3005 3003005 TR3003005_301223APB_FTO_186123 Bank 30/12/2023 1 152865 118 148995 3 3870 148995 0
2822 3005 3003005 TR3003005_010124APB_FTO_186449 Bank 01/01/2024 1 138648 46 138648 0 0 138648 0
2823 3005 3003005 TR3003005_010124APB_FTO_186456 Bank 01/01/2024 1 30954 26 30954 0 0 30954 0
2824 3005 3003005 TR3003005_010124APB_FTO_186462 Bank 01/01/2024 1 9718 3 9718 0 0 9718 0
2825 3005 3003005 TR3003005_010124APB_FTO_186464 Bank 01/01/2024 1 101600 84 100400 1 1200 100400 0
2826 3005 3003005 TR3003005_010124APB_FTO_186466 Bank 01/01/2024 1 27792 24 27792 0 0 27792 0
2827 3005 3003005 TR3003005_020124APB_FTO_186744 Bank 02/01/2024 1 54282 43 54282 0 0 54282 0
2828 3005 3003005 TR3003005_020124APB_FTO_186758 Bank 02/01/2024 1 28620 9 28620 0 0 28620 0
2829 3005 3003005 TR3003005_020124APB_FTO_186759 Bank 02/01/2024 1 25606 20 25606 0 0 25606 0
2830 3005 3003005 TR3003005_020124APB_FTO_186760 Bank 02/01/2024 1 13992 5 13992 0 0 13992 0
2831 3005 3003005 TR3003005_020124APB_FTO_186910 Bank 02/01/2024 1 53600 44 52400 1 1200 52400 0
2832 3005 3003005 TR3003005_020124APB_FTO_187073 Bank 02/01/2024 1 14464 4 14464 0 0 14464 0
2833 3005 3003005 TR3003005_020124APB_FTO_187074 Bank 02/01/2024 1 73728 64 73728 0 0 73728 0
2834 3005 3003005 TR3003005_020124APB_FTO_187077 Bank 02/01/2024 1 20000 17 20000 0 0 20000 0
2835 3005 3003005 TR3003005_020124APB_FTO_187092 Bank 02/01/2024 1 40200 40 40200 0 0 40200 0
2836 3005 3003005 TR3003005_040124APB_FTO_187631 Bank 04/01/2024 1 93338 26 93338 0 0 93338 0
2837 3005 3003005 TR3003005_040124APB_FTO_187632 Bank 04/01/2024 1 5198 2 5198 0 0 5198 0
2838 3005 3003005 TR3003005_040124APB_FTO_187634 Bank 04/01/2024 1 2604 2 2604 0 0 2604 0
2839 3005 3003005 TR3003005_040124APB_FTO_187635 Bank 04/01/2024 1 45848 15 45848 0 0 45848 0
2840 3005 3003005 TR3003005_040124APB_FTO_187636 Bank 04/01/2024 1 34974 29 34974 0 0 34974 0
2841 3005 3003005 TR3003005_040124APB_FTO_187637 Bank 04/01/2024 1 56290 20 56290 0 0 56290 0
2842 3005 3003005 TR3003005_040124APB_FTO_187638 Bank 04/01/2024 1 67348 20 67348 0 0 67348 0
2843 3005 3003005 TR3003005_050124APB_FTO_187775 Bank 06/01/2024 1 36178 12 36178 0 0 36178 0
2844 3005 3003005 TR3003005_050124APB_FTO_187778 Bank 06/01/2024 1 43460 36 43460 0 0 43460 0
2845 3005 3003005 TR3003005_050124APB_FTO_187788 Bank 06/01/2024 1 45998 36 45998 0 0 45998 0
2846 3005 3003005 TR3003005_050124APB_FTO_187790 Bank 06/01/2024 1 29376 23 29376 0 0 29376 0
2847 3005 3003005 TR3003005_050124APB_FTO_187793 Bank 06/01/2024 1 3390 1 3390 0 0 3390 0
2848 3005 3003005 TR3003005_060124APB_FTO_187958 Bank 06/01/2024 1 2034 2 2034 0 0 2034 0
2849 3005 3003005 TR3003005_060124APB_FTO_187959 Bank 06/01/2024 1 59295 50 59295 0 0 59295 0
2850 3005 3003005 TR3003005_060124APB_FTO_187960 Bank 06/01/2024 1 68340 57 68340 0 0 68340 0
2851 3005 3003005 TR3003005_060124APB_FTO_187961 Bank 06/01/2024 1 10050 10 10050 0 0 10050 0
2852 3005 3003005 TR3003005_060124APB_FTO_187962 Bank 06/01/2024 1 58330 52 58330 0 0 58330 0
2853 3005 3003005 TR3003005_060124APB_FTO_187963 Bank 06/01/2024 1 42488 12 42488 0 0 42488 0
2854 3005 3003005 TR3003005_060124APB_FTO_187989 Bank 06/01/2024 1 6360 2 6360 0 0 6360 0
2855 3005 3003005 TR3003005_060124APB_FTO_188180 Bank 06/01/2024 1 3616 1 3616 0 0 3616 0
2856 3005 3003005 TR3003005_060124APB_FTO_188181 Bank 06/01/2024 1 35724 11 35724 0 0 35724 0
2857 3005 3003005 TR3003005_060124APB_FTO_188182 Bank 06/01/2024 1 47460 14 47460 0 0 47460 0
2858 3005 3003005 TR3003005_060124APB_FTO_188183 Bank 06/01/2024 1 72478 56 72478 0 0 72478 0
2859 3005 3003005 TR3003005_080124APB_FTO_188252 Bank 08/01/2024 1 35512 39 35512 0 0 35512 0
2860 3005 3003005 TR3003005_080124APB_FTO_188284 Bank 08/01/2024 1 87659 27 84269 1 3390 84269 0
2861 3005 3003005 TR3003005_080124APB_FTO_188384 Bank 08/01/2024 1 84748 26 84748 0 0 84748 0
2862 3005 3003005 TR3003005_080124APB_FTO_188564 Bank 08/01/2024 1 3375 1 3375 0 0 3375 0
2863 3005 3003005 TR3003005_080124APB_FTO_188565 Bank 08/01/2024 1 55200 47 55200 0 0 55200 0
2864 3005 3003005 TR3003005_080124APB_FTO_188569 Bank 08/01/2024 1 33000 28 33000 0 0 33000 0
2865 3005 3003005 TR3003005_080124APB_FTO_188571 Bank 08/01/2024 1 61305 61 61305 0 0 61305 0
2866 3005 3003005 TR3003005_080124APB_FTO_188576 Bank 08/01/2024 1 28800 24 28800 0 0 28800 0
2867 3005 3003005 TR3003005_090124APB_FTO_188693 Bank 09/01/2024 1 97096 30 93916 1 3180 93916 0
2868 3005 3003005 TR3003005_090124APB_FTO_188695 Bank 09/01/2024 1 11300 4 11300 0 0 11300 0
2869 3005 3003005 TR3003005_090124APB_FTO_188698 Bank 09/01/2024 1 18228 14 18228 0 0 18228 0
2870 3005 3003005 TR3003005_090124APB_FTO_188702 Bank 09/01/2024 1 3180 1 3180 0 0 3180 0
2871 3005 3003005 TR3003005_090124APB_FTO_188732 Bank 09/01/2024 1 34800 28 33600 1 1200 33600 0
2872 3005 3003005 TR3003005_090124APB_FTO_188733 Bank 09/01/2024 1 14400 12 14400 0 0 14400 0
2873 3005 3003005 TR3003005_090124APB_FTO_188734 Bank 09/01/2024 1 40680 12 40680 0 0 40680 0
2874 3005 3003005 TR3003005_090124APB_FTO_188812 Bank 09/01/2024 1 50268 39 48990 1 1278 48990 0
2875 3005 3003005 TR3003005_090124APB_FTO_188813 Bank 09/01/2024 1 30816 24 30816 0 0 30816 0
2876 3005 3003005 TR3003005_090124APB_FTO_188815 Bank 09/01/2024 1 38880 28 36288 2 2592 36288 0
2877 3005 3003005 TR3003005_090124APB_FTO_188817 Bank 09/01/2024 1 1356 1 1356 0 0 1356 0
2878 3005 3003005 TR3003005_090124APB_FTO_188821 Bank 09/01/2024 1 180144 137 174960 4 5184 174960 0
2879 3005 3003005 TR3003005_090124APB_FTO_188823 Bank 09/01/2024 1 9944 4 9944 0 0 9944 0
2880 3005 3003005 TR3003005_090124APB_FTO_188824 Bank 09/01/2024 1 74370 63 71958 2 2412 71958 0
2881 3005 3003005 TR3003005_090124APB_FTO_188826 Bank 09/01/2024 1 47424 42 46464 1 960 46464 0
2882 3005 3003005 TR3003005_090124APB_FTO_188827 Bank 09/01/2024 1 70445 64 70445 0 0 70445 0
2883 3005 3003005 TR3003005_090124APB_FTO_188829 Bank 09/01/2024 1 18000 14 16800 1 1200 16800 0
2884 3005 3003005 TR3003005_090124APB_FTO_188831 Bank 09/01/2024 1 13600 12 13600 0 0 13600 0
2885 3005 3003005 TR3003005_090124APB_FTO_188833 Bank 09/01/2024 1 19200 16 19200 0 0 19200 0
2886 3005 3003005 TR3003005_090124APB_FTO_188835 Bank 09/01/2024 1 13200 11 13200 0 0 13200 0
2887 3005 3003005 TR3003005_090124APB_FTO_188836 Bank 09/01/2024 1 37600 32 37600 0 0 37600 0
2888 3005 3003005 TR3003005_090124APB_FTO_188938 Bank 09/01/2024 1 4972 2 4972 0 0 4972 0
2889 3005 3003005 TR3003005_090124APB_FTO_188941 Bank 09/01/2024 1 38244 12 38244 0 0 38244 0
2890 3005 3003005 TR3003005_100124APB_FTO_189053 Bank 10/01/2024 1 13786 8 13786 0 0 13786 0
2891 3005 3003005 TR3003005_100124APB_FTO_189055 Bank 10/01/2024 1 57630 16 54240 1 3390 54240 0
2892 3005 3003005 TR3003005_100124APB_FTO_189059 Bank 10/01/2024 1 60000 49 58800 1 1200 58800 0
2893 3005 3003005 TR3003005_100124APB_FTO_189238 Bank 10/01/2024 1 62712 52 62712 0 0 62712 0
2894 3005 3003005 TR3003005_110124APB_FTO_189494 Bank 11/01/2024 1 56726 15 53110 1 3616 53110 0
2895 3005 3003005 TR3003005_110124APB_FTO_189497 Bank 11/01/2024 1 186822 148 182970 3 3852 182970 0
2896 3005 3003005 TR3003005_110124APB_FTO_189498 Bank 11/01/2024 1 3390 1 3390 0 0 3390 0
2897 3005 3003005 TR3003005_110124APB_FTO_189499 Bank 11/01/2024 1 25944 22 24816 1 1128 24816 0
2898 3005 3003005 TR3003005_160124APB_FTO_189934 Bank 16/01/2024 1 19888 5 16724 1 3164 16724 0
2899 3005 3003005 TR3003005_160124APB_FTO_189935 Bank 16/01/2024 1 43890 39 43890 0 0 43890 0
2900 3005 3003005 TR3003005_160124APB_FTO_189989 Bank 16/01/2024 1 12720 4 12720 0 0 12720 0
2901 3005 3003005 TR3003005_160124APB_FTO_189995 Bank 16/01/2024 1 53562 15 53562 0 0 53562 0
2902 3005 3003005 TR3003005_160124APB_FTO_189999 Bank 16/01/2024 1 27590 8 27590 0 0 27590 0
2903 3005 3003005 TR3003005_160124APB_FTO_190007 Bank 16/01/2024 1 73676 22 73676 0 0 73676 0
2904 3005 3003005 TR3003005_160124APB_FTO_190014 Bank 16/01/2024 1 135374 41 135374 0 0 135374 0
2905 3005 3003005 TR3003005_160124APB_FTO_190016 Bank 16/01/2024 1 87451 70 87451 0 0 87451 0
2906 3005 3003005 TR3003005_160124APB_FTO_190017 Bank 16/01/2024 1 84630 65 84630 0 0 84630 0
2907 3005 3003005 TR3003005_160124APB_FTO_190022 Bank 16/01/2024 1 32868 36 32868 0 0 32868 0
2908 3005 3003005 TR3003005_160124APB_FTO_190025 Bank 16/01/2024 1 23800 20 23800 0 0 23800 0
2909 3005 3003005 TR3003005_160124APB_FTO_190027 Bank 16/01/2024 1 26040 20 26040 0 0 26040 0
2910 3005 3003005 TR3003005_160124APB_FTO_190072 Bank 16/01/2024 1 37860 16 37860 0 0 37860 0
2911 3005 3003005 TR3003005_160124APB_FTO_190097 Bank 16/01/2024 1 118508 38 118508 0 0 118508 0
2912 3005 3003005 TR3003005_160124APB_FTO_190141 Bank 16/01/2024 1 46640 17 46640 0 0 46640 0
2913 3005 3003005 TR3003005_160124APB_FTO_190160 Bank 17/01/2024 1 68400 56 67200 1 1200 67200 0
2914 3005 3003005 TR3003005_160124APB_FTO_190179 Bank 17/01/2024 1 51528 14 47912 1 3616 47912 0
2915 3005 3003005 TR3003005_170124APB_FTO_190375 Bank 17/01/2024 1 50652 42 50652 0 0 50652 0
2916 3005 3003005 TR3003005_170124APB_FTO_190381 Bank 17/01/2024 1 37968 12 34578 1 3390 34578 0
2917 3005 3003005 TR3003005_170124APB_FTO_190384 Bank 17/01/2024 1 60300 50 60300 0 0 60300 0
2918 3005 3003005 TR3003005_170124APB_FTO_190387 Bank 17/01/2024 1 50016 16 50016 0 0 50016 0
2919 3005 3003005 TR3003005_170124APB_FTO_190398 Bank 17/01/2024 1 11526 4 11526 0 0 11526 0
2920 3005 3003005 TR3003005_170124APB_FTO_190456 Bank 17/01/2024 1 44300 13 44300 0 0 44300 0
2921 3005 3003005 TR3003005_170124APB_FTO_190524 Bank 17/01/2024 1 21624 12 21624 0 0 21624 0
2922 3005 3003005 TR3003005_170124APB_FTO_190606 Bank 17/01/2024 1 18080 5 18080 0 0 18080 0
2923 3005 3003005 TR3003005_170124APB_FTO_190610 Bank 17/01/2024 1 25400 27 24200 1 1200 24200 0
2924 3005 3003005 TR3003005_170124APB_FTO_190615 Bank 17/01/2024 1 55200 46 55200 0 0 55200 0
2925 3005 3003005 TR3003005_170124APB_FTO_190627 Bank 17/01/2024 1 26400 23 26400 0 0 26400 0
2926 3005 3003005 TR3003005_170124APB_FTO_190629 Bank 17/01/2024 1 11600 10 11600 0 0 11600 0
2927 3005 3003005 TR3003005_170124APB_FTO_190632 Bank 17/01/2024 1 27400 23 27400 0 0 27400 0
2928 3005 3003005 TR3003005_180124APB_FTO_190784 Bank 18/01/2024 1 24650 7 21260 1 3390 21260 0
2929 3005 3003005 TR3003005_180124APB_FTO_190785 Bank 18/01/2024 1 25800 18 23220 2 2580 23220 0
2930 3005 3003005 TR3003005_180124APB_FTO_190787 Bank 18/01/2024 1 48132 42 48132 0 0 48132 0
2931 3005 3003005 TR3003005_180124APB_FTO_190788 Bank 18/01/2024 1 50828 42 48500 2 2328 48500 0
2932 3005 3003005 TR3003005_180124APB_FTO_190802 Bank 18/01/2024 1 3842 2 3842 0 0 3842 0
2933 3005 3003005 TR3003005_180124APB_FTO_190827 Bank 18/01/2024 1 54806 20 54806 0 0 54806 0
2934 3005 3003005 TR3003005_180124APB_FTO_190830 Bank 18/01/2024 1 48760 45 48760 0 0 48760 0
2935 3005 3003005 TR3003005_180124APB_FTO_190838 Bank 18/01/2024 1 14168 13 14168 0 0 14168 0
2936 3005 3003005 TR3003005_180124APB_FTO_190843 Bank 18/01/2024 1 1696 1 1696 0 0 1696 0
2937 3005 3003005 TR3003005_180124APB_FTO_190853 Bank 18/01/2024 1 38850 33 36630 2 2220 36630 0
2938 3005 3003005 TR3003005_190124APB_FTO_191088 Bank 19/01/2024 1 81360 27 81360 0 0 81360 0
2939 3005 3003005 TR3003005_190124APB_FTO_191186 Bank 19/01/2024 1 5936 3 5936 0 0 5936 0
2940 3005 3003005 TR3003005_190124APB_FTO_191187 Bank 19/01/2024 1 38420 12 38420 0 0 38420 0
2941 3005 3003005 TR3003005_190124APB_FTO_191194 Bank 19/01/2024 1 19584 17 19584 0 0 19584 0
2942 3005 3003005 TR3003005_190124APB_FTO_191199 Bank 19/01/2024 1 41472 32 41472 0 0 41472 0
2943 3005 3003005 TR3003005_190124APB_FTO_191214 Bank 19/01/2024 1 47784 43 46698 1 1086 46698 0
2944 3005 3003005 TR3003005_200124APB_FTO_191387 Bank 20/01/2024 1 75710 22 75710 0 0 75710 0
2945 3005 3003005 TR3003005_200124APB_FTO_191389 Bank 20/01/2024 1 13108 4 13108 0 0 13108 0
2946 3005 3003005 TR3003005_200124APB_FTO_191391 Bank 20/01/2024 1 4068 2 4068 0 0 4068 0
2947 3005 3003005 TR3003005_200124APB_FTO_191480 Bank 20/01/2024 1 47460 14 47460 0 0 47460 0
2948 3005 3003005 TR3003005_200124APB_FTO_191500 Bank 20/01/2024 1 3390 1 3390 0 0 3390 0
2949 3005 3003005 TR3003005_200124APB_FTO_191550 Bank 20/01/2024 1 36120 30 36120 0 0 36120 0
2950 3005 3003005 TR3003005_200124APB_FTO_191576 Bank 20/01/2024 1 239850 69 233070 2 6780 233070 0
2951 3005 3003005 TR3003005_240124APB_FTO_191926 Bank 24/01/2024 1 72261 67 72261 0 0 72261 0
2952 3005 3003005 TR3003005_240124APB_FTO_191929 Bank 24/01/2024 1 32752 30 32752 0 0 32752 0
2953 3005 3003005 TR3003005_240124APB_FTO_191930 Bank 24/01/2024 1 6978 3 5290 1 1688 5290 0
2954 3005 3003005 TR3003005_240124APB_FTO_191931 Bank 24/01/2024 1 40200 40 40200 0 0 40200 0
2955 3005 3003005 TR3003005_240124APB_FTO_192000 Bank 24/01/2024 1 51840 39 50544 1 1296 50544 0
2956 3005 3003005 TR3003005_240124APB_FTO_192009 Bank 24/01/2024 1 239364 71 235974 1 3390 235974 0
2957 3005 3003005 TR3003005_240124APB_FTO_192012 Bank 24/01/2024 1 34937 27 34937 0 0 34937 0
2958 3005 3003005 TR3003005_240124APB_FTO_192014 Bank 24/01/2024 1 3390 1 3390 0 0 3390 0
2959 3005 3003005 TR3003005_240124APB_FTO_192017 Bank 24/01/2024 1 51555 26 49530 1 2025 49530 0
2960 3005 3003005 TR3003005_240124APB_FTO_192019 Bank 24/01/2024 1 57285 48 57285 0 0 57285 0
2961 3005 3003005 TR3003005_240124APB_FTO_192022 Bank 24/01/2024 1 46556 14 46556 0 0 46556 0
2962 3005 3003005 TR3003005_240124APB_FTO_192025 Bank 24/01/2024 1 1808 1 1808 0 0 1808 0
2963 3005 3003005 TR3003005_240124APB_FTO_192071 Bank 24/01/2024 1 44268 34 44268 0 0 44268 0
2964 3005 3003005 TR3003005_240124APB_FTO_192076 Bank 24/01/2024 1 53299 19 53299 0 0 53299 0
2965 3005 3003005 TR3003005_240124APB_FTO_192077 Bank 24/01/2024 1 31356 26 31356 0 0 31356 0
2966 3005 3003005 TR3003005_240124APB_FTO_192080 Bank 24/01/2024 1 20400 17 20400 0 0 20400 0
2967 3005 3003005 TR3003005_240124APB_FTO_192190 Bank 24/01/2024 1 142832 44 142832 0 0 142832 0
2968 3005 3003005 TR3003005_240124APB_FTO_192192 Bank 24/01/2024 1 31400 38 31400 0 0 31400 0
2969 3005 3003005 TR3003005_240124APB_FTO_192195 Bank 24/01/2024 1 28400 23 27200 1 1200 27200 0
2970 3005 3003005 TR3003005_240124APB_FTO_192197 Bank 24/01/2024 1 22600 19 22600 0 0 22600 0
2971 3005 3003005 TR3003005_240124APB_FTO_192201 Bank 24/01/2024 1 12204 4 12204 0 0 12204 0
2972 3005 3003005 TR3003005_240124FTO_192211 Bank To Cooperative 24/01/2024 1 1302 0 0 0 0 0 0
2973 3005 3003005 TR3003005_250124APB_FTO_192584 Bank 25/01/2024 1 2400 2 2400 0 0 2400 0
2974 3005 3003005 TR3003005_250124APB_FTO_192588 Bank 25/01/2024 1 2400 2 2400 0 0 2400 0
2975 3005 3003005 TR3003005_250124APB_FTO_192600 Bank 25/01/2024 1 3390 1 3390 0 0 3390 0
2976 3005 3003005 TR3003005_250124APB_FTO_192608 Bank 25/01/2024 1 47008 14 47008 0 0 47008 0
2977 3005 3003005 TR3003005_250124APB_FTO_192610 Bank 25/01/2024 1 57240 17 54060 1 3180 54060 0
2978 3005 3003005 TR3003005_250124APB_FTO_192612 Bank 25/01/2024 1 62700 55 62700 0 0 62700 0
2979 3005 3003005 TR3003005_290124APB_FTO_192753 Bank 29/01/2024 1 10170 3 10170 0 0 10170 0
2980 3005 3003005 TR3003005_290124APB_FTO_192755 Bank 29/01/2024 1 17136 16 16128 1 1008 16128 0
2981 3005 3003005 TR3003005_290124APB_FTO_192756 Bank 29/01/2024 1 24192 24 24192 0 0 24192 0
2982 3005 3003005 TR3003005_290124APB_FTO_192758 Bank 29/01/2024 1 20340 6 20340 0 0 20340 0
2983 3005 3003005 TR3003005_290124APB_FTO_192759 Bank 29/01/2024 1 28476 8 28476 0 0 28476 0
2984 3005 3003005 TR3003005_290124APB_FTO_192760 Bank 29/01/2024 1 25312 7 25312 0 0 25312 0
2985 3005 3003005 TR3003005_290124APB_FTO_192805 Bank 29/01/2024 1 62752 19 59572 1 3180 59572 0
2986 3005 3003005 TR3003005_290124APB_FTO_192849 Bank 29/01/2024 1 3390 1 3390 0 0 3390 0
2987 3005 3003005 TR3003005_290124APB_FTO_192888 Bank 29/01/2024 1 156166 49 149386 2 6780 149386 0
2988 3005 3003005 TR3003005_290124APB_FTO_192890 Bank 29/01/2024 1 50850 38 50850 0 0 50850 0
2989 3005 3003005 TR3003005_290124APB_FTO_192901 Bank 29/01/2024 1 50880 19 50880 0 0 50880 0
2990 3005 3003005 TR3003005_290124APB_FTO_192917 Bank 29/01/2024 1 3390 1 3390 0 0 3390 0
2991 3005 3003005 TR3003005_290124APB_FTO_192946 Bank 29/01/2024 1 51302 15 47912 1 3390 47912 0
2992 3005 3003005 TR3003005_300124APB_FTO_193318 Bank 30/01/2024 1 3390 1 3390 0 0 3390 0
2993 3005 3003005 TR3003005_300124APB_FTO_193320 Bank 30/01/2024 1 39428 14 39428 0 0 39428 0
2994 3005 3003005 TR3003005_310124APB_FTO_193550 Bank 31/01/2024 1 36180 30 36180 0 0 36180 0
2995 3005 3003005 TR3003005_310124APB_FTO_193552 Bank 31/01/2024 1 24120 20 24120 0 0 24120 0
2996 3005 3003005 TR3003005_310124APB_FTO_193568 Bank 31/01/2024 1 37100 13 37100 0 0 37100 0
2997 3005 3003005 TR3003005_310124APB_FTO_193596 Bank 31/01/2024 1 18421 18 17407 1 1014 17407 0
2998 3005 3003005 TR3003005_310124APB_FTO_193655 Bank 31/01/2024 1 30090 9 30090 0 0 30090 0
2999 3005 3003005 TR3003005_010224APB_FTO_194044 Bank 01/02/2024 1 83316 28 83316 0 0 83316 0
3000 3005 3003005 TR3003005_010224APB_FTO_194045 Bank 01/02/2024 1 21248 6 21248 0 0 21248 0
3001 3005 3003005 TR3003005_050224APB_FTO_194729 Bank 05/02/2024 1 85860 27 85860 0 0 85860 0
3002 3005 3003005 TR3003005_050224APB_FTO_194730 Bank 05/02/2024 1 1808 7 1808 0 0 1808 0
3003 3005 3003005 TR3003005_050224APB_FTO_194731 Bank 05/02/2024 1 3180 1 3180 0 0 3180 0
3004 3005 3003005 TR3003005_050224APB_FTO_194733 Bank 05/02/2024 1 20564 10 20564 0 0 20564 0
3005 3005 3003005 TR3003005_060224APB_FTO_195005 Bank 06/02/2024 1 14012 4 14012 0 0 14012 0
3006 3005 3003005 TR3003005_060224APB_FTO_195006 Bank 06/02/2024 1 51646 40 51646 0 0 51646 0
3007 3005 3003005 TR3003005_060224APB_FTO_195007 Bank 06/02/2024 1 59675 46 59675 0 0 59675 0
3008 3005 3003005 TR3003005_060224APB_FTO_195008 Bank 06/02/2024 1 30000 25 30000 0 0 30000 0
3009 3005 3003005 TR3003005_060224APB_FTO_195009 Bank 06/02/2024 1 16950 16 16950 0 0 16950 0
3010 3005 3003005 TR3003005_060224APB_FTO_195210 Bank 06/02/2024 1 19788 20 18818 1 970 18818 0
3011 3005 3003005 TR3003005_060224APB_FTO_195211 Bank 06/02/2024 1 29682 35 29682 0 0 29682 0
3012 3005 3003005 TR3003005_060224APB_FTO_195212 Bank 06/02/2024 1 18758 8 18758 0 0 18758 0
3013 3005 3003005 TR3003005_060224APB_FTO_195214 Bank 06/02/2024 1 2116 2 2116 0 0 2116 0
3014 3005 3003005 TR3003005_060224APB_FTO_195215 Bank 06/02/2024 1 24000 20 24000 0 0 24000 0
3015 3005 3003005 TR3003005_060224FTO_195216 Bank 06/02/2024 1 14472 7 10656 3 3816 10656 0
3016 3005 3003005 TR3003005_060224FTO_195217 Bank To Cooperative 06/02/2024 1 7308 0 0 0 0 0 0
3017 3005 3003005 TR3003005_060224FTO_195218 Bank 06/02/2024 1 1062 1 1062 0 0 1062 0
3018 3005 3003005 TR3003005_060224FTO_195219 Bank To Cooperative 06/02/2024 1 1239 0 0 0 0 0 0
3019 3005 3003005 TR3003005_060224FTO_195220 Bank To Cooperative 06/02/2024 1 1230 0 0 0 0 0 0
3020 3005 3003005 TR3003005_080224APB_FTO_195475 Bank 08/02/2024 1 6780 2 6780 0 0 6780 0
3021 3005 3003005 TR3003005_080224APB_FTO_195478 Bank 08/02/2024 1 2968 1 2968 0 0 2968 0
3022 3005 3003005 TR3003005_080224APB_FTO_195480 Bank 08/02/2024 1 7844 4 7844 0 0 7844 0
3023 3005 3003005 TR3003005_080224APB_FTO_195482 Bank 08/02/2024 1 59064 47 59064 0 0 59064 0
3024 3005 3003005 TR3003005_080224APB_FTO_195486 Bank 08/02/2024 1 10170 3 10170 0 0 10170 0
3025 3005 3003005 TR3003005_080224APB_FTO_195533 Bank 08/02/2024 1 212 1 212 0 0 212 0
3026 3005 3003005 TR3003005_090224APB_FTO_195853 Bank 09/02/2024 1 2520 2 2520 0 0 2520 0
3027 3005 3003005 TR3003005_130224APB_FTO_196422 Bank 13/02/2024 1 2486 2 2486 0 0 2486 0
3028 3005 3003005 TR3003005_130224APB_FTO_196424 Bank 13/02/2024 1 57040 52 57040 0 0 57040 0
3029 3005 3003005 TR3003005_130224APB_FTO_196426 Bank 13/02/2024 1 51296 18 51296 0 0 51296 0
3030 3005 3003005 TR3003005_130224APB_FTO_196430 Bank 13/02/2024 1 7232 3 7232 0 0 7232 0
3031 3005 3003005 TR3003005_130224APB_FTO_196432 Bank 13/02/2024 1 2544 4 2544 0 0 2544 0
3032 3005 3003005 TR3003005_130224APB_FTO_196435 Bank 13/02/2024 1 86284 26 79924 2 6360 79924 0
3033 3005 3003005 TR3003005_130224APB_FTO_196438 Bank 13/02/2024 1 2260 1 2260 0 0 2260 0
3034 3005 3003005 TR3003005_130224APB_FTO_196442 Bank 13/02/2024 1 44400 37 44400 0 0 44400 0
3035 3005 3003005 TR3003005_130224APB_FTO_196447 Bank 13/02/2024 1 77970 23 77970 0 0 77970 0
3036 3005 3003005 TR3003005_130224APB_FTO_196476 Bank 13/02/2024 1 2756 3 2756 0 0 2756 0
3037 3005 3003005 TR3003005_130224APB_FTO_196495 Bank 13/02/2024 1 3390 1 3390 0 0 3390 0
3038 3005 3003005 TR3003005_130224APB_FTO_196594 Bank 13/02/2024 1 58914 27 58914 0 0 58914 0
3039 3005 3003005 TR3003005_130224APB_FTO_196600 Bank 13/02/2024 1 41340 12 38160 1 3180 38160 0
3040 3005 3003005 TR3003005_130224APB_FTO_196604 Bank 13/02/2024 1 36890 36 36890 0 0 36890 0
3041 3005 3003005 TR3003005_150224APB_FTO_196903 Bank 15/02/2024 1 19662 16 19662 0 0 19662 0
3042 3005 3003005 TR3003005_150224APB_FTO_196905 Bank 15/02/2024 1 19890 7 19890 0 0 19890 0
3043 3005 3003005 TR3003005_150224APB_FTO_196964 Bank 15/02/2024 1 185546 60 182156 1 3390 182156 0
3044 3005 3003005 TR3003005_150224APB_FTO_196965 Bank 15/02/2024 1 10476 9 10476 0 0 10476 0
3045 3005 3003005 TR3003005_150224APB_FTO_196967 Bank 15/02/2024 1 678 1 678 0 0 678 0
3046 3005 3003005 TR3003005_150224APB_FTO_196972 Bank 15/02/2024 1 8362 3 8362 0 0 8362 0
3047 3005 3003005 TR3003005_160224APB_FTO_197241 Bank 16/02/2024 1 21922 19 21922 0 0 21922 0
3048 3005 3003005 TR3003005_160224APB_FTO_197340 Bank 16/02/2024 1 39098 11 39098 0 0 39098 0
3049 3005 3003005 TR3003005_160224APB_FTO_197346 Bank 16/02/2024 1 6780 2 6780 0 0 6780 0
3050 3005 3003005 TR3003005_160224APB_FTO_197359 Bank 16/02/2024 1 1808 1 1808 0 0 1808 0
3051 3005 3003005 TR3003005_160224APB_FTO_197361 Bank 16/02/2024 1 26676 25 25650 1 1026 25650 0
3052 3005 3003005 TR3003005_160224APB_FTO_197375 Bank 16/02/2024 1 93596 28 92692 1 904 92692 0
3053 3005 3003005 TR3003005_170224APB_FTO_197765 Bank 17/02/2024 1 226 1 226 0 0 226 0
3054 3005 3003005 TR3003005_170224APB_FTO_197813 Bank 17/02/2024 1 1130 1 1130 0 0 1130 0
3055 3005 3003005 TR3003005_170224APB_FTO_197815 Bank 17/02/2024 1 60418 21 60418 0 0 60418 0
3056 3005 3003005 TR3003005_170224APB_FTO_197816 Bank 17/02/2024 1 10170 3 10170 0 0 10170 0
3057 3005 3003005 TR3003005_170224APB_FTO_197817 Bank 17/02/2024 1 3164 1 3164 0 0 3164 0
3058 3005 3003005 TR3003005_170224APB_FTO_197819 Bank 17/02/2024 1 249278 75 242498 2 6780 242498 0
3059 3005 3003005 TR3003005_190224APB_FTO_198189 Bank 19/02/2024 1 77292 22 77292 0 0 77292 0
3060 3005 3003005 TR3003005_190224APB_FTO_198190 Bank 19/02/2024 1 3600 3 3600 0 0 3600 0
3061 3005 3003005 TR3003005_190224APB_FTO_198191 Bank 19/02/2024 1 134922 41 134922 0 0 134922 0
3062 3005 3003005 TR3003005_200224FTO_198247 Bank 20/02/2024 1 1200 0 0 1 1200 0 0
3063 3005 3003005 TR3003005_200224APB_FTO_198254 Bank 20/02/2024 1 4800 4 4800 0 0 4800 0
3064 3005 3003005 TR3003005_200224APB_FTO_198255 Bank 20/02/2024 1 2260 2 2260 0 0 2260 0
3065 3005 3003005 TR3003005_200224APB_FTO_198296 Bank 20/02/2024 1 7910 6 7910 0 0 7910 0
3066 3005 3003005 TR3003005_210224APB_FTO_198776 Bank 21/02/2024 1 226 1 226 0 0 226 0
3067 3005 3003005 TR3003005_210224FTO_198827 Bank To Cooperative 21/02/2024 1 4871 0 0 0 0 0 0
3068 3005 3003005 TR3003005_210224FTO_198834 Bank 21/02/2024 1 2400 0 0 2 2400 0 0
3069 3005 3003005 TR3003005_210224FTO_198843 Bank 21/02/2024 1 10267 0 0 6 10267 0 0
3070 3005 3003005 TR3003005_210224FTO_198849 Bank 21/02/2024 1 26924 13 23744 1 3180 23744 0
3071 3005 3003005 TR3003005_210224FTO_198852 Bank 21/02/2024 1 1206 1 1206 0 0 1206 0
3072 3005 3003005 TR3003005_210224FTO_198871 Bank 21/02/2024 1 1200 0 0 1 1200 0 0
3073 3005 3003005 TR3003005_220224APB_FTO_199070 Bank 22/02/2024 1 32092 11 32092 0 0 32092 0
3074 3005 3003005 TR3003005_220224APB_FTO_199075 Bank 22/02/2024 1 14430 12 13320 1 1110 13320 0
3075 3005 3003005 TR3003005_220224APB_FTO_199077 Bank 22/02/2024 1 1908 1 1908 0 0 1908 0
3076 3005 3003005 TR3003005_220224APB_FTO_199079 Bank 22/02/2024 1 6780 2 6780 0 0 6780 0
3077 3005 3003005 TR3003005_260224APB_FTO_199647 Bank 26/02/2024 1 10848 3 10848 0 0 10848 0
3078 3005 3003005 TR3003005_260224APB_FTO_199648 Bank 26/02/2024 1 125504 40 125504 0 0 125504 0
3079 3005 3003005 TR3003005_260224APB_FTO_199650 Bank 26/02/2024 1 3180 1 3180 0 0 3180 0
3080 3005 3003005 TR3003005_260224APB_FTO_199659 Bank 26/02/2024 1 9040 3 9040 0 0 9040 0
3081 3005 3003005 TR3003005_260224APB_FTO_199675 Bank 26/02/2024 1 1356 1 1356 0 0 1356 0
3082 3005 3003005 TR3003005_260224APB_FTO_199688 Bank 26/02/2024 1 16950 5 16950 0 0 16950 0
3083 3005 3003005 TR3003005_260224APB_FTO_199691 Bank 26/02/2024 1 21600 18 21600 0 0 21600 0
3084 3005 3003005 TR3003005_260224APB_FTO_199694 Bank 26/02/2024 1 17390 16 17390 0 0 17390 0
3085 3005 3003005 TR3003005_260224APB_FTO_199724 Bank 26/02/2024 1 23278 7 23278 0 0 23278 0
3086 3005 3003005 TR3003005_270224APB_FTO_200152 Bank 27/02/2024 1 51156 19 51156 0 0 51156 0
3087 3005 3003005 TR3003005_270224APB_FTO_200154 Bank 27/02/2024 1 6780 2 6780 0 0 6780 0
3088 3005 3003005 TR3003005_270224APB_FTO_200155 Bank 27/02/2024 1 2260 1 2260 0 0 2260 0
3089 3005 3003005 TR3003005_270224APB_FTO_200158 Bank 27/02/2024 1 21244 6 21244 0 0 21244 0
3090 3005 3003005 TR3003005_270224APB_FTO_200258 Bank 27/02/2024 1 27798 9 27798 0 0 27798 0
3091 3005 3003005 TR3003005_270224APB_FTO_200264 Bank 27/02/2024 1 8362 3 8362 0 0 8362 0
3092 3005 3003005 TR3003005_280224APB_FTO_200475 Bank 28/02/2024 1 40470 12 40470 0 0 40470 0
3093 3005 3003005 TR3003005_280224APB_FTO_200479 Bank 28/02/2024 1 74580 23 74580 0 0 74580 0
3094 3005 3003005 TR3003005_280224APB_FTO_200713 Bank 28/02/2024 1 9750 3 9750 0 0 9750 0
3095 3005 3003005 TR3003005_280224APB_FTO_200715 Bank 28/02/2024 1 98084 30 96276 1 1808 96276 0
3096 3005 3003005 TR3003005_280224APB_FTO_200737 Bank 28/02/2024 1 4972 8 4972 0 0 4972 0
3097 3005 3003005 TR3003005_290224APB_FTO_201100 Bank 29/02/2024 1 904 3 904 0 0 904 0
3098 3005 3003005 TR3003005_290224APB_FTO_201101 Bank 29/02/2024 1 226 1 226 0 0 226 0
3099 3005 3003005 TR3003005_290224APB_FTO_201102 Bank 29/02/2024 1 18000 14 16800 1 1200 16800 0
3100 3005 3003005 TR3003005_010324APB_FTO_201182 Bank 01/03/2024 1 50850 15 50850 0 0 50850 0
3101 3005 3003005 TR3003005_010324APB_FTO_201185 Bank 01/03/2024 1 58144 53 58144 0 0 58144 0
3102 3005 3003005 TR3003005_010324APB_FTO_201393 Bank 01/03/2024 1 37736 14 37736 0 0 37736 0
3103 3005 3003005 TR3003005_010324APB_FTO_201395 Bank 01/03/2024 1 3390 1 3390 0 0 3390 0
3104 3005 3003005 TR3003005_040324APB_FTO_201908 Bank 04/03/2024 1 23052 17 23052 0 0 23052 0
3105 3005 3003005 TR3003005_040324APB_FTO_201919 Bank 04/03/2024 1 6780 2 6780 0 0 6780 0
3106 3005 3003005 TR3003005_050324FTO_202787 Bank 06/03/2024 1 29878 11 27670 2 2208 27670 0
3107 3005 3003005 TR3003005_050324FTO_202788 Bank To Cooperative 07/03/2024 1 10396 0 0 0 0 0 0
3108 3005 3003005 TR3003005_060324FTO_204246 Bank To Cooperative 06/03/2024 1 1206 0 0 0 0 0 0
3109 3005 3003005 TR3003005_060324APB_FTO_204617 Bank 06/03/2024 1 10170 3 10170 0 0 10170 0
3110 3005 3003005 TR3003005_060324APB_FTO_204623 Bank 06/03/2024 1 50850 15 50850 0 0 50850 0
3111 3005 3003005 TR3003005_060324APB_FTO_204630 Bank 06/03/2024 1 6975 6 6975 0 0 6975 0
3112 3005 3003005 TR3003005_060324APB_FTO_204637 Bank 06/03/2024 1 35482 11 35482 0 0 35482 0
3113 3005 3003005 TR3003005_070324APB_FTO_206048 Bank 07/03/2024 1 21696 6 21696 0 0 21696 0
3114 3005 3003005 TR3003005_070324APB_FTO_206058 Bank 07/03/2024 1 1274 1 1274 0 0 1274 0
3115 3005 3003005 TR3003005_070324APB_FTO_206062 Bank 07/03/2024 1 26128 24 26128 0 0 26128 0
3116 3005 3003005 TR3003005_070324APB_FTO_206066 Bank 07/03/2024 1 5736 3 5736 0 0 5736 0
3117 3005 3003005 TR3003005_070324FTO_206071 Bank To Cooperative 07/03/2024 1 950 0 0 0 0 0 0
3118 3005 3003005 TR3003005_070324FTO_206073 Bank 07/03/2024 1 364 1 364 0 0 364 0
3119 3005 3003005 TR3003005_070324APB_FTO_206110 Bank 07/03/2024 1 14690 11 14690 0 0 14690 0
3120 3005 3003005 TR3003005_110324APB_FTO_207930 Bank 11/03/2024 1 12478 4 12478 0 0 12478 0
3121 3005 3003005 TR3003005_110324APB_FTO_207940 Bank 11/03/2024 1 57190 56 56050 1 1140 56050 0
3122 3005 3003005 TR3003005_110324APB_FTO_207949 Bank 11/03/2024 1 1582 1 1582 0 0 1582 0
3123 3005 3003005 TR3003005_110324APB_FTO_207952 Bank 11/03/2024 1 6554 6 6554 0 0 6554 0
3124 3005 3003005 TR3003005_120324APB_FTO_208822 Bank 12/03/2024 1 91796 31 91796 0 0 91796 0
3125 3005 3003005 TR3003005_120324APB_FTO_208829 Bank 12/03/2024 1 6780 2 6780 0 0 6780 0
3126 3005 3003005 TR3003005_120324APB_FTO_208830 Bank 12/03/2024 1 7420 3 7420 0 0 7420 0
3127 3005 3003005 TR3003005_130324APB_FTO_209498 Bank 13/03/2024 1 30510 9 30510 0 0 30510 0
3128 3005 3003005 TR3003005_130324FTO_209775 Bank 13/03/2024 1 2376 2 2376 0 0 2376 0
3129 3005 3003005 TR3003005_140324APB_FTO_210296 Bank 14/03/2024 1 17384 6 17384 0 0 17384 0
3130 3005 3003005 TR3003005_140324APB_FTO_210311 Bank 14/03/2024 1 1302 6 1302 0 0 1302 0
3131 3005 3003005 TR3003005_150324APB_FTO_210595 Bank 15/03/2024 1 13560 4 13560 0 0 13560 0
3132 3005 3003005 TR3003005_150324APB_FTO_210598 Bank 15/03/2024 1 20340 6 20340 0 0 20340 0
3133 3005 3003005 TR3003005_150324APB_FTO_210600 Bank 15/03/2024 1 50172 14 50172 0 0 50172 0
3134 3005 3003005 TR3003005_180324APB_FTO_211540 Bank 18/03/2024 1 35708 11 35708 0 0 35708 0
3135 3005 3003005 TR3003005_180324APB_FTO_211542 Bank 18/03/2024 1 3616 1 3616 0 0 3616 0
3136 3005 3003005 TR3003005_180324APB_FTO_211553 Bank 18/03/2024 1 3180 1 3180 0 0 3180 0
3137 3005 3003005 TR3003005_180324APB_FTO_211663 Bank 18/03/2024 1 76320 24 76320 0 0 76320 0
3138 3005 3003005 TR3003005_190324APB_FTO_212330 Bank 19/03/2024 1 1060 1 1060 0 0 1060 0
3139 3005 3003005 TR3003005_190324APB_FTO_212331 Bank 19/03/2024 1 40362 31 40362 0 0 40362 0
3140 3005 3003005 TR3003005_190324APB_FTO_212333 Bank 19/03/2024 1 29946 23 29946 0 0 29946 0
3141 3005 3003005 TR3003005_200324APB_FTO_212505 Bank 20/03/2024 1 4294 4 4294 0 0 4294 0
3142 3005 3003005 TR3003005_200324APB_FTO_212509 Bank 20/03/2024 1 33250 35 31350 2 1900 31350 0
3143 3005 3003005 TR3003005_200324APB_FTO_212510 Bank 20/03/2024 1 16926 13 16926 0 0 16926 0
3144 3005 3003005 TR3003005_200324APB_FTO_212511 Bank 20/03/2024 1 6780 2 6780 0 0 6780 0
3145 3005 3003005 TR3003005_200324FTO_212786 Bank 20/03/2024 1 17740 5 5026 5 12714 5026 0
3146 3005 3003005 TR3003005_210324APB_FTO_212974 Bank 21/03/2024 1 19210 6 19210 0 0 19210 0
3147 3005 3003005 TR3003005_210324APB_FTO_213005 Bank 21/03/2024 1 32550 24 31248 1 1302 31248 0
3148 3005 3003005 TR3003005_210324APB_FTO_213014 Bank 21/03/2024 1 33852 26 33852 0 0 33852 0
3149 3005 3003005 TR3003005_210324APB_FTO_213018 Bank 21/03/2024 1 35154 27 35154 0 0 35154 0
3150 3005 3003005 TR3003005_210324APB_FTO_213021 Bank 21/03/2024 1 39060 29 37758 1 1302 37758 0
3151 3005 3003005 TR3003005_210324APB_FTO_213026 Bank 21/03/2024 1 190 1 190 0 0 190 0
3152 3005 3003005 TR3003005_210324APB_FTO_213032 Bank 21/03/2024 1 1484 1 1484 0 0 1484 0
3153 3005 3003005 TR3003005_220324APB_FTO_213251 Bank 22/03/2024 1 9492 7 9492 0 0 9492 0
3154 3005 3003005 TR3003005_220324APB_FTO_213256 Bank 22/03/2024 1 22260 7 22260 0 0 22260 0
3155 3005 3003005 TR3003005_220324APB_FTO_213275 Bank 22/03/2024 1 3164 1 3164 0 0 3164 0
3156 3005 3003005 TR3003005_260324APB_FTO_213688 Bank 26/03/2024 1 1060 1 1060 0 0 1060 0
3157 3005 3003005 TR3003005_260324APB_FTO_213770 Bank 26/03/2024 1 10170 3 10170 0 0 10170 0
3158 3005 3003005 TR3003005_260324APB_FTO_213773 Bank 26/03/2024 1 3390 1 3390 0 0 3390 0
3159 3005 3003005 TR3003005_280324APB_FTO_214918 Bank 28/03/2024 1 11448 5 11448 0 0 11448 0
3160 3005 3003005 TR3003005_280324APB_FTO_214924 Bank 28/03/2024 1 3390 3 3390 0 0 3390 0
3161 3005 3003005 TR3003005_280324APB_FTO_214925 Bank 28/03/2024 1 32400 28 32400 0 0 32400 0
3162 3005 3003005 TR3003005_280324APB_FTO_214929 Bank 28/03/2024 1 27120 20 27120 0 0 27120 0
3163 3005 3003005 TR3003005_280324APB_FTO_214988 Bank 28/03/2024 1 24382 25 24382 0 0 24382 0
3164 3005 3003005 TR3003005_280324APB_FTO_214990 Bank 28/03/2024 1 24320 23 23180 1 1140 23180 0
3165 3005 3003005 TR3003005_280324APB_FTO_214998 Bank 28/03/2024 1 31000 26 31000 0 0 31000 0
3166 3005 3003005 TR3003005_280324FTO_215020 Bank 28/03/2024 1 3600 3 3600 0 0 3600 0
3167 3005 3003005 TR3003005_280324FTO_215022 Bank To Cooperative 28/03/2024 1 1200 0 0 0 0 0 0
3168 3005 3003005 TR3003005_280324APB_FTO_215172 Bank 28/03/2024 1 33900 10 33900 0 0 33900 0
3169 3005 3003005 TR3003005_300324APB_FTO_217249 Bank 30/03/2024 1 9114 7 9114 0 0 9114 0
3170 3005 3003005 TR3003005_300324APB_FTO_217256 Bank 30/03/2024 1 11067 9 11067 0 0 11067 0
3171 3005 3003005 TR3003005_300324APB_FTO_217260 Bank 30/03/2024 1 11718 9 11718 0 0 11718 0
3172 3005 3003005 TR3003005_300324APB_FTO_217263 Bank 30/03/2024 1 28210 22 28210 0 0 28210 0
3173 3005 3003005 TR3003005_300324APB_FTO_217267 Bank 30/03/2024 1 26691 21 26691 0 0 26691 0
3174 3005 3003005 TR3003005_300324APB_FTO_217271 Bank 30/03/2024 1 45450 45 45450 0 0 45450 0
3175 3005 3003005 TR3003005_300324APB_FTO_217274 Bank 30/03/2024 1 22260 9 22260 0 0 22260 0
Total 3175 97452360 64438 95395984 620 999447 95395984 0

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