Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 12-May-2024 10:55:33 AM 
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FTO First Signatory

State : PUNJAB District : FARIDKOT
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 2612 2612007 PB2612007_030423FTO_345 Bank 03/04/2023 1 10434 7 10434 0 0 10434 0
2 2612 2612007 PB2612007_030423APB_FTO_346 Bank 03/04/2023 1 97572 66 97572 0 0 97572 0
3 2612 2612005 PB2612005_030423FTO_406 Bank 03/04/2023 1 11562 8 10434 1 1128 10434 0
4 2612 2612005 PB2612005_030423FTO_407 Bank To Cooperative 03/04/2023 1 4794 0 0 0 0 0 0
5 2612 2612005 PB2612005_030423FTO_409 Bank 03/04/2023 1 3666 4 3666 0 0 3666 0
6 2612 2612005 PB2612005_030423APB_FTO_410 Bank 03/04/2023 1 186402 130 184992 1 1410 184992 0
7 2612 2612006 PB2612006_030423APB_FTO_420 Bank 04/04/2023 1 153972 115 151998 3 1974 151998 0
8 2612 2612006 PB2612006_030423FTO_421 Bank 04/04/2023 1 16920 12 16920 0 0 16920 0
9 2612 2612007 PB2612007_030423FTO_423 Bank 03/04/2023 1 10941 6 4794 7 6147 4794 0
10 2612 2612007 PB2612007_030423APB_FTO_425 Bank 03/04/2023 1 18330 12 16638 1 1692 16638 0
11 2612 2612007 PB2612007_030423FTO_429 Bank 03/04/2023 1 3384 2 3384 0 0 3384 0
12 2612 2612007 PB2612007_030423FTO_431 Bank To Cooperative 03/04/2023 1 3102 0 0 0 0 0 0
13 2612 2612007 PB2612007_030423FTO_434 Bank 03/04/2023 1 3384 2 3384 0 0 3384 0
14 2612 2612007 PB2612007_030423APB_FTO_436 Bank 03/04/2023 1 13254 7 11562 1 1692 11562 0
15 2612 2612005 PB2612005_030423FTO_450 Bank 03/04/2023 1 3666 4 3666 0 0 3666 0
16 2612 2612005 PB2612005_030423APB_FTO_452 Bank 03/04/2023 1 124362 118 124362 0 0 124362 0
17 2612 2612005 PB2612005_030423FTO_453 Bank To Cooperative 03/04/2023 1 846 0 0 0 0 0 0
18 2612 2612007 PB2612007_050423FTO_616 Bank 05/04/2023 1 18612 12 16920 1 1692 16920 0
19 2612 2612007 PB2612007_050423APB_FTO_617 Bank 05/04/2023 1 95598 74 93906 1 1692 93906 0
20 2612 2612006 PB2612006_050423FTO_668 Bank 05/04/2023 1 11562 11 11562 0 0 11562 0
21 2612 2612006 PB2612006_050423APB_FTO_669 Bank 05/04/2023 1 83754 72 80652 2 3102 80652 0
22 2612 2612006 PB2612006_050423FTO_671 Bank To Cooperative 05/04/2023 1 1692 0 0 0 0 0 0
23 2612 2612005 PB2612005_050423FTO_770 Bank 05/04/2023 1 6768 5 6768 0 0 6768 0
24 2612 2612005 PB2612005_050423APB_FTO_772 Bank 05/04/2023 1 66270 50 65142 1 1128 65142 0
25 2612 2612007 PB2612007_050423FTO_821 Bank 05/04/2023 1 37506 32 34968 2 2538 34968 0
26 2612 2612006 PB2612006_050423FTO_840 Bank 05/04/2023 1 16920 13 16920 0 0 16920 0
27 2612 2612006 PB2612006_050423APB_FTO_842 Bank 05/04/2023 1 82062 56 82062 0 0 82062 0
28 2612 2612005 PB2612005_050423FTO_852 Bank 05/04/2023 1 20586 15 20586 0 0 20586 0
29 2612 2612005 PB2612005_060423FTO_945 Bank 06/04/2023 1 9870 8 9588 1 282 9588 0
30 2612 2612005 PB2612005_060423FTO_946 Bank To Cooperative 06/04/2023 1 2256 0 0 0 0 0 0
31 2612 2612005 PB2612005_060423APB_FTO_947 Bank 06/04/2023 1 177096 141 173148 3 3948 173148 0
32 2612 2612006 PB2612006_060423FTO_1032 Bank 06/04/2023 1 5640 5 5640 0 0 5640 0
33 2612 2612006 PB2612006_060423APB_FTO_1034 Bank 06/04/2023 1 79806 73 78678 1 1128 78678 0
34 2612 2612006 PB2612006_060423FTO_1036 Bank 06/04/2023 1 9588 6 8178 1 1410 8178 0
35 2612 2612006 PB2612006_060423FTO_1118 Bank 06/04/2023 1 8742 8 8742 0 0 8742 0
36 2612 2612006 PB2612006_060423APB_FTO_1119 Bank 06/04/2023 1 122670 100 122388 1 282 122388 0
37 2612 2612006 PB2612006_100423FTO_1364 Bank 10/04/2023 1 2538 2 2538 0 0 2538 0
38 2612 2612006 PB2612006_100423APB_FTO_1365 Bank 10/04/2023 1 32712 22 29892 2 2820 29892 0
39 2612 2612006 PB2612006_100423FTO_1367 Bank 10/04/2023 1 3102 2 3102 0 0 3102 0
40 2612 2612007 PB2612007_100423APB_FTO_1399 Bank 10/04/2023 1 7272 4 7272 0 0 7272 0
41 2612 2612007 PB2612007_110423FTO_1543 Bank 11/04/2023 1 112518 81 98136 13 14382 98136 0
42 2612 2612007 PB2612007_110423APB_FTO_1588 Bank 11/04/2023 1 84537 47 82719 1 1818 82719 0
43 2612 2612007 PB2612007_110423APB_FTO_1590 Bank 11/04/2023 1 6666 11 6666 0 0 6666 0
44 2612 2612006 PB2612006_110423FTO_1640 Bank 11/04/2023 1 75795 53 70719 5 5076 70719 0
45 2612 2612006 PB2612006_110423APB_FTO_1642 Bank 11/04/2023 1 101 0 0 1 101 0 0
46 2612 2612006 PB2612006_120423FTO_1761 Bank 12/04/2023 1 564 1 564 0 0 564 0
47 2612 2612006 PB2612006_120423FTO_1762 Bank 12/04/2023 1 22119 13 20301 1 1818 20301 0
48 2612 2612006 PB2612006_120423APB_FTO_1763 Bank 12/04/2023 1 285123 176 278154 4 6969 278154 0
49 2612 2612006 PB2612006_120423FTO_1764 Bank To Cooperative 12/04/2023 1 1818 0 0 0 0 0 0
50 2612 2612007 PB2612007_120423FTO_1771 Bank 12/04/2023 1 2727 2 2727 0 0 2727 0
51 2612 2612007 PB2612007_120423APB_FTO_1772 Bank 12/04/2023 1 29694 18 27876 1 1818 27876 0
52 2612 2612007 PB2612007_120423APB_FTO_1773 Bank 12/04/2023 1 9999 7 9999 0 0 9999 0
53 2612 2612007 PB2612007_120423FTO_1774 Bank 12/04/2023 1 3333 4 3333 0 0 3333 0
54 2612 2612007 PB2612007_120423APB_FTO_1777 Bank 12/04/2023 1 21513 23 20301 1 1212 20301 0
55 2612 2612006 PB2612006_120423FTO_1879 Bank 12/04/2023 1 4512 3 4512 0 0 4512 0
56 2612 2612007 PB2612007_130423APB_FTO_2030 Bank 13/04/2023 1 3636 2 3636 0 0 3636 0
57 2612 2612007 PB2612007_130423APB_FTO_2031 Bank 13/04/2023 1 1818 1 1818 0 0 1818 0
58 2612 2612007 PB2612007_130423APB_FTO_2032 Bank 13/04/2023 1 3636 2 3636 0 0 3636 0
59 2612 2612007 PB2612007_130423APB_FTO_2033 Bank 13/04/2023 1 5454 3 5454 0 0 5454 0
60 2612 2612007 PB2612007_130423APB_FTO_2034 Bank 13/04/2023 1 3636 2 3636 0 0 3636 0
61 2612 2612006 PB2612006_130423FTO_2066 Bank 13/04/2023 1 11280 6 9588 2 1692 9588 0
62 2612 2612006 PB2612006_130423FTO_2069 Bank 13/04/2023 1 1212 1 1212 0 0 1212 0
63 2612 2612006 PB2612006_130423APB_FTO_2070 Bank 13/04/2023 1 13332 11 13332 0 0 13332 0
64 2612 2612007 PB2612007_130423APB_FTO_2118 Bank 13/04/2023 1 32724 19 32724 0 0 32724 0
65 2612 2612007 PB2612007_130423APB_FTO_2119 Bank 13/04/2023 1 1818 1 1818 0 0 1818 0
66 2612 2612007 PB2612007_130423FTO_2121 Bank 13/04/2023 1 1818 1 1818 0 0 1818 0
67 2612 2612005 PB2612005_130423FTO_2180 Bank 13/04/2023 1 3552 6 3552 0 0 3552 0
68 2612 2612005 PB2612005_130423APB_FTO_2181 Bank 13/04/2023 1 15723 32 15723 0 0 15723 0
69 2612 2612005 PB2612005_130423FTO_2183 Bank To Cooperative 13/04/2023 1 606 0 0 0 0 0 0
70 2612 2612005 PB2612005_130423FTO_2184 Bank 13/04/2023 1 228984 161 225600 3 3384 225600 0
71 2612 2612005 PB2612005_130423FTO_2195 Bank 13/04/2023 1 14544 8 14544 0 0 14544 0
72 2612 2612005 PB2612005_130423APB_FTO_2196 Bank 13/04/2023 1 147864 85 146349 1 1515 146349 0
73 2612 2612006 PB2612006_170423FTO_2383 Bank 17/04/2023 1 9415 6 8339 1 1076 8339 0
74 2612 2612006 PB2612006_170423FTO_2384 Bank 17/04/2023 1 5260 4 5260 0 0 5260 0
75 2612 2612006 PB2612006_170423FTO_2385 Bank 17/04/2023 1 15150 9 15150 0 0 15150 0
76 2612 2612006 PB2612006_170423APB_FTO_2386 Bank 17/04/2023 1 133017 80 133017 0 0 133017 0
77 2612 2612006 PB2612006_170423FTO_2387 Bank To Cooperative 17/04/2023 1 6969 0 0 0 0 0 0
78 2612 2612007 PB2612007_170423APB_FTO_2422 Bank 17/04/2023 1 5454 3 5454 0 0 5454 0
79 2612 2612007 PB2612007_170423APB_FTO_2425 Bank 17/04/2023 1 7575 5 7575 0 0 7575 0
80 2612 2612007 PB2612007_170423FTO_2426 Bank 17/04/2023 1 7575 5 7575 0 0 7575 0
81 2612 2612007 PB2612007_170423APB_FTO_2430 Bank 17/04/2023 1 7878 7 7878 0 0 7878 0
82 2612 2612007 PB2612007_170423FTO_2431 Bank 17/04/2023 1 1818 1 1818 0 0 1818 0
83 2612 2612007 PB2612007_170423APB_FTO_2433 Bank 17/04/2023 1 12726 7 12726 0 0 12726 0
84 2612 2612007 PB2612007_170423FTO_2434 Bank 17/04/2023 1 5454 3 5454 0 0 5454 0
85 2612 2612007 PB2612007_170423APB_FTO_2435 Bank 17/04/2023 1 53328 33 53328 0 0 53328 0
86 2612 2612007 PB2612007_170423APB_FTO_2475 Bank 17/04/2023 1 4242 3 4242 0 0 4242 0
87 2612 2612007 PB2612007_170423APB_FTO_2500 Bank 17/04/2023 1 10605 7 10605 0 0 10605 0
88 2612 2612005 PB2612005_170423FTO_2543 Bank 17/04/2023 1 14241 9 14241 0 0 14241 0
89 2612 2612005 PB2612005_170423FTO_2544 Bank To Cooperative 17/04/2023 1 5151 0 0 0 0 0 0
90 2612 2612005 PB2612005_170423APB_FTO_2545 Bank 17/04/2023 1 165438 101 161499 3 3939 161499 0
91 2612 2612005 PB2612005_170423FTO_2547 Bank 17/04/2023 1 8460 6 8460 0 0 8460 0
92 2612 2612006 PB2612006_180423FTO_2766 Bank 18/04/2023 1 22725 16 22725 0 0 22725 0
93 2612 2612006 PB2612006_180423APB_FTO_2767 Bank 18/04/2023 1 195435 137 195435 0 0 195435 0
94 2612 2612007 PB2612007_180423FTO_3279 Bank 18/04/2023 1 21513 17 21513 0 0 21513 0
95 2612 2612007 PB2612007_180423APB_FTO_3287 Bank 18/04/2023 1 364812 323 360570 3 4242 360570 0
96 2612 2612005 PB2612005_180423FTO_3349 Bank 18/04/2023 1 9999 7 9999 0 0 9999 0
97 2612 2612005 PB2612005_180423APB_FTO_3350 Bank 18/04/2023 1 130593 94 129381 1 1212 129381 0
98 2612 2612007 PB2612007_180423APB_FTO_3425 Bank 18/04/2023 1 1818 1 1818 0 0 1818 0
99 2612 2612006 PB2612006_190423FTO_3477 Bank 19/04/2023 1 12120 6 12120 0 0 12120 0
100 2612 2612006 PB2612006_190423APB_FTO_3478 Bank 19/04/2023 1 88476 51 86658 1 1818 86658 0
101 2612 2612006 PB2612006_190423FTO_3479 Bank To Cooperative 19/04/2023 1 1818 0 0 0 0 0 0
102 2612 2612007 PB2612007_190423APB_FTO_3516 Bank 19/04/2023 1 121806 72 121806 0 0 121806 0
103 2612 2612007 PB2612007_190423FTO_3518 Bank To Cooperative 19/04/2023 1 1818 0 0 0 0 0 0
104 2612 2612007 PB2612007_190423APB_FTO_3519 Bank 19/04/2023 1 38178 23 38178 0 0 38178 0
105 2612 2612007 PB2612007_190423APB_FTO_3522 Bank 19/04/2023 1 1818 1 1818 0 0 1818 0
106 2612 2612007 PB2612007_190423APB_FTO_3523 Bank 19/04/2023 1 1515 1 1515 0 0 1515 0
107 2612 2612007 PB2612007_190423FTO_3524 Bank 19/04/2023 1 1515 1 1515 0 0 1515 0
108 2612 2612007 PB2612007_190423APB_FTO_3526 Bank 19/04/2023 1 1818 1 1818 0 0 1818 0
109 2612 2612007 PB2612007_190423FTO_3529 Bank 19/04/2023 1 606 1 606 0 0 606 0
110 2612 2612007 PB2612007_190423APB_FTO_3530 Bank 19/04/2023 1 52419 49 51207 1 1212 51207 0
111 2612 2612007 PB2612007_190423FTO_3531 Bank To Cooperative 19/04/2023 1 2727 0 0 0 0 0 0
112 2612 2612006 PB2612006_190423FTO_3533 Bank 19/04/2023 1 15756 9 15756 0 0 15756 0
113 2612 2612006 PB2612006_190423APB_FTO_3534 Bank 19/04/2023 1 89082 49 87264 1 1818 87264 0
114 2612 2612005 PB2612005_190423FTO_3607 Bank 19/04/2023 1 22725 15 22725 0 0 22725 0
115 2612 2612005 PB2612005_190423FTO_3608 Bank To Cooperative 19/04/2023 1 1212 0 0 0 0 0 0
116 2612 2612005 PB2612005_190423APB_FTO_3610 Bank 19/04/2023 1 295728 191 286335 6 9393 286335 0
117 2612 2612005 PB2612005_190423FTO_3629 Bank 19/04/2023 1 1515 1 1515 0 0 1515 0
118 2612 2612005 PB2612005_190423FTO_3630 Bank To Cooperative 19/04/2023 1 3030 0 0 0 0 0 0
119 2612 2612005 PB2612005_190423APB_FTO_3630 Bank 19/04/2023 1 23937 19 23937 0 0 23937 0
120 2612 2612007 PB2612007_190423APB_FTO_3735 Bank 19/04/2023 1 5454 3 5454 0 0 5454 0
121 2612 2612007 PB2612007_190423APB_FTO_3736 Bank 19/04/2023 1 7272 4 7272 0 0 7272 0
122 2612 2612007 PB2612007_190423APB_FTO_3737 Bank 19/04/2023 1 6969 5 6969 0 0 6969 0
123 2612 2612007 PB2612007_190423APB_FTO_3738 Bank 19/04/2023 1 104232 57 102414 1 1818 102414 0
124 2612 2612007 PB2612007_190423FTO_3739 Bank 19/04/2023 1 3636 2 3636 0 0 3636 0
125 2612 2612007 PB2612007_190423APB_FTO_3740 Bank 19/04/2023 1 27270 16 26664 1 606 26664 0
126 2612 2612007 PB2612007_190423FTO_3741 Bank To Cooperative 19/04/2023 1 1818 0 0 0 0 0 0
127 2612 2612007 PB2612007_200423FTO_3946 Bank 20/04/2023 1 3333 3 3333 0 0 3333 0
128 2612 2612007 PB2612007_200423APB_FTO_3949 Bank 20/04/2023 1 7272 7 7272 0 0 7272 0
129 2612 2612007 PB2612007_200423APB_FTO_3952 Bank 20/04/2023 1 1818 1 1818 0 0 1818 0
130 2612 2612007 PB2612007_200423FTO_3954 Bank 20/04/2023 1 1818 1 1818 0 0 1818 0
131 2612 2612007 PB2612007_200423FTO_3958 Bank 20/04/2023 1 8484 6 8484 0 0 8484 0
132 2612 2612007 PB2612007_200423APB_FTO_3959 Bank 20/04/2023 1 133926 103 132108 2 1818 132108 0
133 2612 2612006 PB2612006_200423FTO_3960 Bank 20/04/2023 1 1818 1 1818 0 0 1818 0
134 2612 2612007 PB2612007_200423FTO_3961 Bank To Cooperative 20/04/2023 1 1212 0 0 0 0 0 0
135 2612 2612006 PB2612006_200423APB_FTO_3963 Bank 20/04/2023 1 9090 5 9090 0 0 9090 0
136 2612 2612006 PB2612006_200423FTO_3965 Bank To Cooperative 20/04/2023 1 2424 0 0 0 0 0 0
137 2612 2612007 PB2612007_200423APB_FTO_3996 Bank 20/04/2023 1 1818 1 1818 0 0 1818 0
138 2612 2612005 PB2612005_200423FTO_3997 Bank 21/04/2023 1 5454 3 5454 0 0 5454 0
139 2612 2612007 PB2612007_200423FTO_3999 Bank 20/04/2023 1 1515 1 1515 0 0 1515 0
140 2612 2612007 PB2612007_200423APB_FTO_4000 Bank 20/04/2023 1 7272 6 7272 0 0 7272 0
141 2612 2612005 PB2612005_200423APB_FTO_4001 Bank 21/04/2023 1 69387 39 69387 0 0 69387 0
142 2612 2612005 PB2612005_200423FTO_4004 Bank 21/04/2023 1 3384 2 3384 0 0 3384 0
143 2612 2612006 PB2612006_210423APB_FTO_4234 Bank 21/04/2023 1 36360 20 36360 0 0 36360 0
144 2612 2612006 PB2612006_210423APB_FTO_4235 Bank 21/04/2023 1 1818 1 1818 0 0 1818 0
145 2612 2612006 PB2612006_210423FTO_4240 Bank 21/04/2023 1 23028 13 23028 0 0 23028 0
146 2612 2612006 PB2612006_210423APB_FTO_4241 Bank 21/04/2023 1 106959 60 106959 0 0 106959 0
147 2612 2612006 PB2612006_210423FTO_4310 Bank 21/04/2023 1 4848 3 4848 0 0 4848 0
148 2612 2612006 PB2612006_210423APB_FTO_4313 Bank 21/04/2023 1 106656 63 106656 0 0 106656 0
149 2612 2612007 PB2612007_210423FTO_4355 Bank 23/04/2023 1 1818 1 1818 0 0 1818 0
150 2612 2612007 PB2612007_210423APB_FTO_4358 Bank 23/04/2023 1 12423 7 12423 0 0 12423 0
151 2612 2612007 PB2612007_210423APB_FTO_4361 Bank 23/04/2023 1 14847 10 14847 0 0 14847 0
152 2612 2612007 PB2612007_210423FTO_4367 Bank To Cooperative 23/04/2023 1 3030 0 0 0 0 0 0
153 2612 2612005 PB2612005_240423FTO_4649 Bank 24/04/2023 1 16362 10 16362 0 0 16362 0
154 2612 2612005 PB2612005_240423FTO_4650 Bank To Cooperative 24/04/2023 1 1818 0 0 0 0 0 0
155 2612 2612005 PB2612005_240423APB_FTO_4651 Bank 24/04/2023 1 246339 143 244521 1 1818 244521 0
156 2612 2612007 PB2612007_240423APB_FTO_4671 Bank 24/04/2023 1 5454 3 5454 0 0 5454 0
157 2612 2612007 PB2612007_240423APB_FTO_4672 Bank 24/04/2023 1 1818 1 1818 0 0 1818 0
158 2612 2612007 PB2612007_240423APB_FTO_4674 Bank 24/04/2023 1 45147 25 45147 0 0 45147 0
159 2612 2612007 PB2612007_240423FTO_4675 Bank To Cooperative 24/04/2023 1 1212 0 0 0 0 0 0
160 2612 2612007 PB2612007_240423FTO_4676 Bank 24/04/2023 1 1515 1 1515 0 0 1515 0
161 2612 2612007 PB2612007_240423APB_FTO_4677 Bank 24/04/2023 1 14847 13 14847 0 0 14847 0
162 2612 2612007 PB2612007_240423FTO_4757 Bank 24/04/2023 1 8484 5 8484 0 0 8484 0
163 2612 2612007 PB2612007_240423APB_FTO_4758 Bank 24/04/2023 1 8787 5 8787 0 0 8787 0
164 2612 2612007 PB2612007_240423APB_FTO_4760 Bank 24/04/2023 1 3636 2 3636 0 0 3636 0
165 2612 2612006 PB2612006_240423FTO_4818 Bank 24/04/2023 1 8787 5 8787 0 0 8787 0
166 2612 2612006 PB2612006_240423APB_FTO_4820 Bank 24/04/2023 1 27876 16 27876 0 0 27876 0
167 2612 2612007 PB2612007_240423APB_FTO_4855 Bank 24/04/2023 1 3636 2 3636 0 0 3636 0
168 2612 2612007 PB2612007_240423APB_FTO_4856 Bank 24/04/2023 1 3636 2 3636 0 0 3636 0
169 2612 2612005 PB2612005_240423FTO_4928 Bank 24/04/2023 1 7272 5 7272 0 0 7272 0
170 2612 2612005 PB2612005_240423APB_FTO_4930 Bank 24/04/2023 1 71811 51 70599 1 1212 70599 0
171 2612 2612005 PB2612005_240423FTO_4933 Bank 24/04/2023 1 5358 4 5358 0 0 5358 0
172 2612 2612005 PB2612005_250423FTO_5125 Bank 25/04/2023 1 5454 2 5454 0 0 5454 0
173 2612 2612005 PB2612005_250423APB_FTO_5126 Bank 25/04/2023 1 20604 10 18786 1 1818 18786 0
174 2612 2612005 PB2612005_250423FTO_5128 Bank 25/04/2023 1 282 1 282 0 0 282 0
175 2612 2612005 PB2612005_250423FTO_5130 Bank 25/04/2023 1 2121 2 2121 0 0 2121 0
176 2612 2612005 PB2612005_250423APB_FTO_5131 Bank 25/04/2023 1 4848 3 3636 1 1212 3636 0
177 2612 2612006 PB2612006_250423FTO_5163 Bank 25/04/2023 1 20604 12 20604 0 0 20604 0
178 2612 2612006 PB2612006_250423APB_FTO_5167 Bank 25/04/2023 1 135441 80 133623 1 1818 133623 0
179 2612 2612006 PB2612006_250423FTO_5170 Bank To Cooperative 25/04/2023 1 3636 0 0 0 0 0 0
180 2612 2612007 PB2612007_250423FTO_5415 Bank 25/04/2023 1 8787 6 8787 0 0 8787 0
181 2612 2612007 PB2612007_250423APB_FTO_5416 Bank 25/04/2023 1 49692 31 49692 0 0 49692 0
182 2612 2612007 PB2612007_250423FTO_5417 Bank To Cooperative 25/04/2023 1 1818 0 0 0 0 0 0
183 2612 2612007 PB2612007_260423FTO_5513 Bank 27/04/2023 1 1818 1 1818 0 0 1818 0
184 2612 2612007 PB2612007_260423APB_FTO_5514 Bank 27/04/2023 1 9090 5 9090 0 0 9090 0
185 2612 2612005 PB2612005_260423FTO_5567 Bank 26/04/2023 1 3384 2 3384 0 0 3384 0
186 2612 2612005 PB2612005_260423FTO_5568 Bank To Cooperative 26/04/2023 1 3636 0 0 0 0 0 0
187 2612 2612005 PB2612005_260423FTO_5569 Bank 26/04/2023 1 31209 19 31209 0 0 31209 0
188 2612 2612005 PB2612005_260423APB_FTO_5570 Bank 26/04/2023 1 159681 91 154227 3 5454 154227 0
189 2612 2612005 PB2612005_260423FTO_5603 Bank 26/04/2023 1 16059 10 16059 0 0 16059 0
190 2612 2612005 PB2612005_260423FTO_5604 Bank To Cooperative 26/04/2023 1 1818 0 0 0 0 0 0
191 2612 2612005 PB2612005_260423APB_FTO_5606 Bank 26/04/2023 1 202404 147 201495 1 909 201495 0
192 2612 2612007 PB2612007_260423APB_FTO_5646 Bank 27/04/2023 1 10908 6 10908 0 0 10908 0
193 2612 2612007 PB2612007_260423FTO_5648 Bank 27/04/2023 1 12880 8 12880 0 0 12880 0
194 2612 2612007 PB2612007_260423APB_FTO_5651 Bank 27/04/2023 1 79240 55 78120 1 1120 78120 0
195 2612 2612006 PB2612006_280423APB_FTO_5983 Bank 28/04/2023 1 7272 2 7272 0 0 7272 0
196 2612 2612005 PB2612005_280423FTO_6004 Bank 28/04/2023 1 5454 3 5454 0 0 5454 0
197 2612 2612005 PB2612005_280423APB_FTO_6006 Bank 28/04/2023 1 118776 65 115140 2 3636 115140 0
198 2612 2612005 PB2612005_280423FTO_6060 Bank 28/04/2023 1 3636 2 3636 0 0 3636 0
199 2612 2612005 PB2612005_280423APB_FTO_6061 Bank 28/04/2023 1 102111 58 98778 2 3333 98778 0
200 2612 2612007 PB2612007_280423FTO_6198 Bank 29/04/2023 1 27876 19 27876 0 0 27876 0
201 2612 2612007 PB2612007_280423APB_FTO_6200 Bank 29/04/2023 1 419049 269 413898 3 5151 413898 0
202 2612 2612007 PB2612007_280423FTO_6201 Bank To Cooperative 29/04/2023 1 7272 0 0 0 0 0 0
203 2612 2612007 PB2612007_020523FTO_6571 Bank 02/05/2023 1 12690 13 12690 0 0 12690 0
204 2612 2612007 PB2612007_020523FTO_6574 Bank 02/05/2023 1 538 1 538 0 0 538 0
205 2612 2612007 PB2612007_020523FTO_6575 Bank 02/05/2023 1 1818 1 1818 0 0 1818 0
206 2612 2612007 PB2612007_020523APB_FTO_6577 Bank 02/05/2023 1 20907 13 20907 0 0 20907 0
207 2612 2612007 PB2612007_020523APB_FTO_6581 Bank 02/05/2023 1 1818 1 1818 0 0 1818 0
208 2612 2612005 PB2612005_020523FTO_6605 Bank 02/05/2023 1 34542 21 34542 0 0 34542 0
209 2612 2612005 PB2612005_020523FTO_6606 Bank To Cooperative 02/05/2023 1 4545 0 0 0 0 0 0
210 2612 2612005 PB2612005_020523APB_FTO_6607 Bank 02/05/2023 1 255732 146 250581 3 5151 250581 0
211 2612 2612005 PB2612005_020523FTO_6608 Bank 02/05/2023 1 16074 10 16074 0 0 16074 0
212 2612 2612006 PB2612006_020523FTO_6610 Bank 02/05/2023 1 35148 26 35148 0 0 35148 0
213 2612 2612006 PB2612006_020523APB_FTO_6613 Bank 02/05/2023 1 293607 199 293607 0 0 293607 0
214 2612 2612006 PB2612006_020523FTO_6614 Bank To Cooperative 02/05/2023 1 3636 0 0 0 0 0 0
215 2612 2612006 PB2612006_020523FTO_6647 Bank 02/05/2023 1 909 1 909 0 0 909 0
216 2612 2612006 PB2612006_020523APB_FTO_6648 Bank 02/05/2023 1 5454 6 5454 0 0 5454 0
217 2612 2612005 PB2612005_020523FTO_6663 Bank 02/05/2023 1 5454 4 5454 0 0 5454 0
218 2612 2612005 PB2612005_020523APB_FTO_6664 Bank 02/05/2023 1 131805 84 128775 2 3030 128775 0
219 2612 2612007 PB2612007_020523APB_FTO_6696 Bank 02/05/2023 1 3636 2 3636 0 0 3636 0
220 2612 2612007 PB2612007_020523FTO_6698 Bank 02/05/2023 1 6666 4 6666 0 0 6666 0
221 2612 2612007 PB2612007_020523APB_FTO_6700 Bank 02/05/2023 1 13635 9 13635 0 0 13635 0
222 2612 2612007 PB2612007_020523FTO_6705 Bank 02/05/2023 1 12726 12 12726 0 0 12726 0
223 2612 2612007 PB2612007_020523APB_FTO_6706 Bank 02/05/2023 1 47874 37 46359 1 1515 46359 0
224 2612 2612005 PB2612005_030523FTO_6899 Bank 03/05/2023 1 33633 20 31815 1 1818 31815 0
225 2612 2612005 PB2612005_030523FTO_6900 Bank To Cooperative 03/05/2023 1 3636 0 0 0 0 0 0
226 2612 2612005 PB2612005_030523FTO_6901 Bank 03/05/2023 1 4512 3 4512 0 0 4512 0
227 2612 2612005 PB2612005_030523APB_FTO_6902 Bank 03/05/2023 1 474801 289 463893 7 10908 463893 0
228 2612 2612007 PB2612007_030523FTO_7030 Bank 03/05/2023 1 1692 0 0 2 1692 0 0
229 2612 2612007 PB2612007_030523FTO_7038 Bank 03/05/2023 1 1818 1 1818 0 0 1818 0
230 2612 2612007 PB2612007_030523APB_FTO_7041 Bank 03/05/2023 1 9090 5 9090 0 0 9090 0
231 2612 2612006 PB2612006_030523FTO_7046 Bank 03/05/2023 1 7575 6 7575 0 0 7575 0
232 2612 2612006 PB2612006_030523APB_FTO_7047 Bank 03/05/2023 1 64842 39 63327 1 1515 63327 0
233 2612 2612006 PB2612006_030523FTO_7048 Bank To Cooperative 03/05/2023 1 1818 0 0 0 0 0 0
234 2612 2612005 PB2612005_030523FTO_7078 Bank 03/05/2023 1 1212 1 1212 0 0 1212 0
235 2612 2612005 PB2612005_030523APB_FTO_7079 Bank 03/05/2023 1 27876 27 27876 0 0 27876 0
236 2612 2612005 PB2612005_030523FTO_7103 Bank 03/05/2023 1 15150 9 15150 0 0 15150 0
237 2612 2612005 PB2612005_030523FTO_7104 Bank To Cooperative 03/05/2023 1 1818 0 0 0 0 0 0
238 2612 2612005 PB2612005_030523APB_FTO_7105 Bank 03/05/2023 1 136047 87 133017 2 3030 133017 0
239 2612 2612007 PB2612007_030523APB_FTO_7186 Bank 03/05/2023 1 3636 2 3636 0 0 3636 0
240 2612 2612007 PB2612007_030523APB_FTO_7188 Bank 03/05/2023 1 1818 1 1818 0 0 1818 0
241 2612 2612007 PB2612007_030523APB_FTO_7190 Bank 03/05/2023 1 10908 6 10908 0 0 10908 0
242 2612 2612007 PB2612007_030523FTO_7192 Bank 03/05/2023 1 1515 1 1515 0 0 1515 0
243 2612 2612007 PB2612007_030523APB_FTO_7193 Bank 03/05/2023 1 30906 21 30906 0 0 30906 0
244 2612 2612006 PB2612006_030523FTO_7253 Bank 03/05/2023 1 6969 5 6969 0 0 6969 0
245 2612 2612006 PB2612006_030523APB_FTO_7254 Bank 03/05/2023 1 186042 118 182406 2 3636 182406 0
246 2612 2612006 PB2612006_030523FTO_7255 Bank To Cooperative 03/05/2023 1 1818 0 0 0 0 0 0
247 2612 2612007 PB2612007_040523APB_FTO_7404 Bank 04/05/2023 1 606 2 606 0 0 606 0
248 2612 2612007 PB2612007_040523APB_FTO_7406 Bank 04/05/2023 1 4242 3 4242 0 0 4242 0
249 2612 2612005 PB2612005_040523FTO_7456 Bank 04/05/2023 1 4545 3 4545 0 0 4545 0
250 2612 2612005 PB2612005_040523APB_FTO_7457 Bank 04/05/2023 1 36057 23 33330 2 2727 33330 0
251 2612 2612007 PB2612007_040523FTO_7519 Bank 04/05/2023 1 13635 9 13635 0 0 13635 0
252 2612 2612007 PB2612007_040523APB_FTO_7522 Bank 04/05/2023 1 40905 28 40905 0 0 40905 0
253 2612 2612007 PB2612007_040523FTO_7525 Bank To Cooperative 04/05/2023 1 9696 0 0 0 0 0 0
254 2612 2612007 PB2612007_040523FTO_7530 Bank 04/05/2023 1 3030 2 3030 0 0 3030 0
255 2612 2612007 PB2612007_040523APB_FTO_7533 Bank 04/05/2023 1 11211 8 11211 0 0 11211 0
256 2612 2612007 PB2612007_040523APB_FTO_7537 Bank 04/05/2023 1 21816 12 21816 0 0 21816 0
257 2612 2612007 PB2612007_040523FTO_7540 Bank 04/05/2023 1 5454 3 5454 0 0 5454 0
258 2612 2612007 PB2612007_040523APB_FTO_7541 Bank 04/05/2023 1 8787 5 8787 0 0 8787 0
259 2612 2612007 PB2612007_040523APB_FTO_7544 Bank 04/05/2023 1 5151 3 5151 0 0 5151 0
260 2612 2612006 PB2612006_040523FTO_7609 Bank 04/05/2023 1 3636 2 3636 0 0 3636 0
261 2612 2612006 PB2612006_040523APB_FTO_7610 Bank 04/05/2023 1 32421 19 32421 0 0 32421 0
262 2612 2612005 PB2612005_040523FTO_7617 Bank 04/05/2023 1 1515 1 1515 0 0 1515 0
263 2612 2612005 PB2612005_040523APB_FTO_7618 Bank 04/05/2023 1 44238 31 44238 0 0 44238 0
264 2612 2612007 PB2612007_040523FTO_7681 Bank 04/05/2023 1 1515 1 1515 0 0 1515 0
265 2612 2612007 PB2612007_040523APB_FTO_7686 Bank 04/05/2023 1 29694 20 28179 1 1515 28179 0
266 2612 2612006 PB2612006_050523APB_FTO_7733 Bank 05/05/2023 1 10908 5 10908 0 0 10908 0
267 2612 2612005 PB2612005_050523FTO_7745 Bank 05/05/2023 1 13029 8 13029 0 0 13029 0
268 2612 2612005 PB2612005_050523FTO_7746 Bank To Cooperative 05/05/2023 1 1515 0 0 0 0 0 0
269 2612 2612005 PB2612005_050523APB_FTO_7747 Bank 05/05/2023 1 154530 104 152712 1 1818 152712 0
270 2612 2612005 PB2612005_050523FTO_7822 Bank 05/05/2023 1 3333 2 3333 0 0 3333 0
271 2612 2612005 PB2612005_050523APB_FTO_7823 Bank 05/05/2023 1 88173 54 88173 0 0 88173 0
272 2612 2612006 PB2612006_050523FTO_7851 Bank 05/05/2023 1 18180 12 18180 0 0 18180 0
273 2612 2612006 PB2612006_050523APB_FTO_7852 Bank 05/05/2023 1 93930 61 93930 0 0 93930 0
274 2612 2612006 PB2612006_050523FTO_7853 Bank To Cooperative 05/05/2023 1 1515 0 0 0 0 0 0
275 2612 2612007 PB2612007_050523APB_FTO_7854 Bank 05/05/2023 1 9415 6 9415 0 0 9415 0
276 2612 2612006 PB2612006_050523FTO_7856 Bank 05/05/2023 1 420 1 420 0 0 420 0
277 2612 2612007 PB2612007_050523FTO_7857 Bank 05/05/2023 1 1818 1 1818 0 0 1818 0
278 2612 2612007 PB2612007_050523APB_FTO_7858 Bank 05/05/2023 1 40905 24 39390 1 1515 39390 0
279 2612 2612007 PB2612007_050523FTO_7859 Bank 05/05/2023 1 1515 1 1515 0 0 1515 0
280 2612 2612007 PB2612007_050523APB_FTO_7860 Bank 05/05/2023 1 11211 8 11211 0 0 11211 0
281 2612 2612006 PB2612006_050523FTO_7899 Bank 05/05/2023 1 4545 4 4545 0 0 4545 0
282 2612 2612006 PB2612006_050523APB_FTO_7900 Bank 05/05/2023 1 109989 70 109989 0 0 109989 0
283 2612 2612005 PB2612005_050523FTO_7931 Bank 05/05/2023 1 2727 3 2727 0 0 2727 0
284 2612 2612005 PB2612005_050523FTO_7932 Bank To Cooperative 05/05/2023 1 1212 0 0 0 0 0 0
285 2612 2612005 PB2612005_050523APB_FTO_7934 Bank 05/05/2023 1 20907 21 20907 0 0 20907 0
286 2612 2612007 PB2612007_080523FTO_8274 Bank 08/05/2023 1 6486 8 6486 0 0 6486 0
287 2612 2612007 PB2612007_080523FTO_8280 Bank 08/05/2023 1 3333 2 3333 0 0 3333 0
288 2612 2612007 PB2612007_080523APB_FTO_8281 Bank 08/05/2023 1 28179 17 28179 0 0 28179 0
289 2612 2612007 PB2612007_080523FTO_8283 Bank 08/05/2023 1 1515 1 1515 0 0 1515 0
290 2612 2612007 PB2612007_080523APB_FTO_8284 Bank 08/05/2023 1 11817 7 11817 0 0 11817 0
291 2612 2612007 PB2612007_080523APB_FTO_8285 Bank 08/05/2023 1 13938 12 13938 0 0 13938 0
292 2612 2612007 PB2612007_080523FTO_8286 Bank 08/05/2023 1 5151 4 5151 0 0 5151 0
293 2612 2612007 PB2612007_080523APB_FTO_8287 Bank 08/05/2023 1 21513 14 21513 0 0 21513 0
294 2612 2612007 PB2612007_080523FTO_8288 Bank 08/05/2023 1 6666 4 6666 0 0 6666 0
295 2612 2612007 PB2612007_080523APB_FTO_8289 Bank 08/05/2023 1 64842 42 64842 0 0 64842 0
296 2612 2612007 PB2612007_080523FTO_8292 Bank 08/05/2023 1 5757 4 5757 0 0 5757 0
297 2612 2612007 PB2612007_080523APB_FTO_8293 Bank 08/05/2023 1 21210 15 21210 0 0 21210 0
298 2612 2612007 PB2612007_080523APB_FTO_8365 Bank 08/05/2023 1 23937 24 23937 0 0 23937 0
299 2612 2612007 PB2612007_080523FTO_8366 Bank To Cooperative 08/05/2023 1 1212 0 0 0 0 0 0
300 2612 2612007 PB2612007_080523APB_FTO_8371 Bank 08/05/2023 1 84840 47 84840 0 0 84840 0
301 2612 2612005 PB2612005_080523FTO_8397 Bank 08/05/2023 1 3030 2 3030 0 0 3030 0
302 2612 2612005 PB2612005_080523APB_FTO_8400 Bank 08/05/2023 1 35451 22 33936 1 1515 33936 0
303 2612 2612006 PB2612006_080523APB_FTO_8453 Bank 08/05/2023 1 21816 11 19998 1 1818 19998 0
304 2612 2612005 PB2612005_090523FTO_8669 Bank 09/05/2023 1 3030 2 3030 0 0 3030 0
305 2612 2612005 PB2612005_090523APB_FTO_8671 Bank 09/05/2023 1 32724 19 32724 0 0 32724 0
306 2612 2612005 PB2612005_090523FTO_8672 Bank 09/05/2023 1 29328 20 28482 1 846 28482 0
307 2612 2612006 PB2612006_090523FTO_8679 Bank 09/05/2023 1 9090 5 9090 0 0 9090 0
308 2612 2612007 PB2612007_090523FTO_8680 Bank 09/05/2023 1 2121 2 2121 0 0 2121 0
309 2612 2612006 PB2612006_090523APB_FTO_8681 Bank 09/05/2023 1 64842 38 64842 0 0 64842 0
310 2612 2612006 PB2612006_090523FTO_8683 Bank To Cooperative 09/05/2023 1 1818 0 0 0 0 0 0
311 2612 2612007 PB2612007_090523APB_FTO_8684 Bank 09/05/2023 1 39996 27 38481 1 1515 38481 0
312 2612 2612007 PB2612007_090523FTO_8686 Bank To Cooperative 09/05/2023 1 606 0 0 0 0 0 0
313 2612 2612007 PB2612007_090523APB_FTO_8692 Bank 09/05/2023 1 3030 5 3030 0 0 3030 0
314 2612 2612007 PB2612007_090523FTO_8693 Bank 09/05/2023 1 1515 1 1515 0 0 1515 0
315 2612 2612007 PB2612007_090523APB_FTO_8694 Bank 09/05/2023 1 30603 21 30603 0 0 30603 0
316 2612 2612007 PB2612007_100523APB_FTO_8959 Bank 10/05/2023 1 1818 1 1818 0 0 1818 0
317 2612 2612007 PB2612007_100523APB_FTO_8960 Bank 10/05/2023 1 16362 9 14544 1 1818 14544 0
318 2612 2612007 PB2612007_100523FTO_8961 Bank 10/05/2023 1 3333 2 3333 0 0 3333 0
319 2612 2612007 PB2612007_100523APB_FTO_8962 Bank 10/05/2023 1 29088 17 29088 0 0 29088 0
320 2612 2612007 PB2612007_100523APB_FTO_8963 Bank 10/05/2023 1 3636 2 3636 0 0 3636 0
321 2612 2612007 PB2612007_100523APB_FTO_8972 Bank 10/05/2023 1 30603 17 30603 0 0 30603 0
322 2612 2612007 PB2612007_100523FTO_8973 Bank To Cooperative 10/05/2023 1 7272 0 0 0 0 0 0
323 2612 2612007 PB2612007_100523FTO_8974 Bank 10/05/2023 1 3636 2 3636 0 0 3636 0
324 2612 2612007 PB2612007_100523APB_FTO_8975 Bank 10/05/2023 1 116655 67 114837 1 1818 114837 0
325 2612 2612005 PB2612005_100523FTO_8987 Bank 10/05/2023 1 14544 10 14544 0 0 14544 0
326 2612 2612005 PB2612005_100523FTO_8988 Bank To Cooperative 10/05/2023 1 1515 0 0 0 0 0 0
327 2612 2612005 PB2612005_100523APB_FTO_8989 Bank 10/05/2023 1 156651 100 155136 2 1515 155136 0
328 2612 2612005 PB2612005_100523FTO_9094 Bank 10/05/2023 1 7272 4 7272 0 0 7272 0
329 2612 2612005 PB2612005_100523APB_FTO_9095 Bank 10/05/2023 1 43632 24 43632 0 0 43632 0
330 2612 2612006 PB2612006_110523FTO_9247 Bank 11/05/2023 1 13635 11 13635 0 0 13635 0
331 2612 2612006 PB2612006_110523APB_FTO_9248 Bank 11/05/2023 1 294516 197 287850 4 6666 287850 0
332 2612 2612006 PB2612006_110523FTO_9249 Bank To Cooperative 11/05/2023 1 1515 0 0 0 0 0 0
333 2612 2612006 PB2612006_110523FTO_9251 Bank 11/05/2023 1 1308 1 1308 0 0 1308 0
334 2612 2612006 PB2612006_110523FTO_9369 Bank 11/05/2023 1 2538 3 2538 0 0 2538 0
335 2612 2612006 PB2612006_110523FTO_9374 Bank 11/05/2023 1 1212 1 1212 0 0 1212 0
336 2612 2612006 PB2612006_110523APB_FTO_9376 Bank 11/05/2023 1 4848 4 4848 0 0 4848 0
337 2612 2612005 PB2612005_110523FTO_9503 Bank 11/05/2023 1 28785 18 28785 0 0 28785 0
338 2612 2612005 PB2612005_110523APB_FTO_9508 Bank 11/05/2023 1 429957 264 418140 7 11817 418140 0
339 2612 2612006 PB2612006_110523FTO_9568 Bank 11/05/2023 1 3030 2 3030 0 0 3030 0
340 2612 2612006 PB2612006_110523APB_FTO_9571 Bank 11/05/2023 1 89385 55 87567 1 1818 87567 0
341 2612 2612007 PB2612007_110523FTO_9727 Bank 11/05/2023 1 3333 2 3333 0 0 3333 0
342 2612 2612007 PB2612007_110523APB_FTO_9728 Bank 11/05/2023 1 18180 11 18180 0 0 18180 0
343 2612 2612007 PB2612007_120523APB_FTO_9917 Bank 12/05/2023 1 3636 2 3636 0 0 3636 0
344 2612 2612005 PB2612005_120523FTO_9925 Bank 12/05/2023 1 20604 16 20604 0 0 20604 0
345 2612 2612005 PB2612005_120523FTO_9926 Bank To Cooperative 12/05/2023 1 1818 0 0 0 0 0 0
346 2612 2612005 PB2612005_120523APB_FTO_9927 Bank 12/05/2023 1 409353 294 395415 13 13938 395415 0
347 2612 2612005 PB2612005_120523FTO_9931 Bank 12/05/2023 1 46248 38 44556 1 1692 44556 0
348 2612 2612007 PB2612007_120523APB_FTO_9959 Bank 12/05/2023 1 39390 21 37572 1 1818 37572 0
349 2612 2612007 PB2612007_120523APB_FTO_9961 Bank 12/05/2023 1 16362 9 16362 0 0 16362 0
350 2612 2612007 PB2612007_120523FTO_9963 Bank 12/05/2023 1 1515 1 1515 0 0 1515 0
351 2612 2612007 PB2612007_120523APB_FTO_9966 Bank 12/05/2023 1 25755 15 25755 0 0 25755 0
352 2612 2612006 PB2612006_120523FTO_9991 Bank 12/05/2023 1 9090 4 9090 0 0 9090 0
353 2612 2612007 PB2612007_120523FTO_9996 Bank 12/05/2023 1 11086 11 11086 0 0 11086 0
354 2612 2612006 PB2612006_120523APB_FTO_9997 Bank 12/05/2023 1 129078 71 129078 0 0 129078 0
355 2612 2612007 PB2612007_120523APB_FTO_10000 Bank 12/05/2023 1 174484 164 173279 1 1205 173279 0
356 2612 2612007 PB2612007_120523APB_FTO_10009 Bank 12/05/2023 1 6060 4 6060 0 0 6060 0
357 2612 2612005 PB2612005_120523FTO_10047 Bank 12/05/2023 1 3030 2 3030 0 0 3030 0
358 2612 2612005 PB2612005_120523APB_FTO_10048 Bank 12/05/2023 1 76659 51 75144 1 1515 75144 0
359 2612 2612006 PB2612006_120523APB_FTO_10074 Bank 12/05/2023 1 9090 5 9090 0 0 9090 0
360 2612 2612006 PB2612006_120523FTO_10084 Bank To Cooperative 12/05/2023 1 1818 0 0 0 0 0 0
361 2612 2612007 PB2612007_120523FTO_10142 Bank 12/05/2023 1 19695 13 19695 0 0 19695 0
362 2612 2612007 PB2612007_120523APB_FTO_10143 Bank 12/05/2023 1 223008 153 214524 6 8484 214524 0
363 2612 2612007 PB2612007_150523APB_FTO_10454 Bank 15/05/2023 1 16968 11 16968 0 0 16968 0
364 2612 2612007 PB2612007_150523FTO_10456 Bank 15/05/2023 1 3030 1 1212 1 1818 1212 0
365 2612 2612007 PB2612007_150523APB_FTO_10459 Bank 15/05/2023 1 9696 6 9696 0 0 9696 0
366 2612 2612007 PB2612007_150523FTO_10465 Bank 15/05/2023 1 10605 8 10605 0 0 10605 0
367 2612 2612007 PB2612007_150523APB_FTO_10466 Bank 15/05/2023 1 72417 45 70902 1 1515 70902 0
368 2612 2612007 PB2612007_150523FTO_10470 Bank 15/05/2023 1 21210 13 21210 0 0 21210 0
369 2612 2612007 PB2612007_150523APB_FTO_10474 Bank 15/05/2023 1 104232 65 104232 0 0 104232 0
370 2612 2612007 PB2612007_150523FTO_10479 Bank 15/05/2023 1 9696 6 9696 0 0 9696 0
371 2612 2612007 PB2612007_150523APB_FTO_10481 Bank 15/05/2023 1 167256 119 165741 1 1515 165741 0
372 2612 2612007 PB2612007_150523FTO_10483 Bank To Cooperative 15/05/2023 1 20301 0 0 0 0 0 0
373 2612 2612007 PB2612007_150523FTO_10491 Bank 15/05/2023 1 15144 12 13818 2 1326 13818 0
374 2612 2612006 PB2612006_150523FTO_10500 Bank 15/05/2023 1 5076 5 5076 0 0 5076 0
375 2612 2612006 PB2612006_150523FTO_10503 Bank 15/05/2023 1 33936 21 33936 0 0 33936 0
376 2612 2612005 PB2612005_150523APB_FTO_10505 Bank 15/05/2023 1 28785 11 28785 0 0 28785 0
377 2612 2612006 PB2612006_150523APB_FTO_10510 Bank 15/05/2023 1 480861 289 479043 1 1818 479043 0
378 2612 2612006 PB2612006_150523FTO_10512 Bank To Cooperative 15/05/2023 1 1818 0 0 0 0 0 0
379 2612 2612007 PB2612007_160523APB_FTO_10736 Bank 16/05/2023 1 132411 75 130593 1 1818 130593 0
380 2612 2612007 PB2612007_160523FTO_10740 Bank 16/05/2023 1 3636 2 3636 0 0 3636 0
381 2612 2612007 PB2612007_160523APB_FTO_10741 Bank 16/05/2023 1 99081 59 99081 0 0 99081 0
382 2612 2612007 PB2612007_160523FTO_10743 Bank 16/05/2023 1 1818 1 1818 0 0 1818 0
383 2612 2612007 PB2612007_160523APB_FTO_10744 Bank 16/05/2023 1 17574 9 15756 1 1818 15756 0
384 2612 2612007 PB2612007_160523APB_FTO_10746 Bank 16/05/2023 1 1818 1 1818 0 0 1818 0
385 2612 2612007 PB2612007_160523FTO_10854 Bank 16/05/2023 1 3636 2 3636 0 0 3636 0
386 2612 2612007 PB2612007_160523APB_FTO_10856 Bank 16/05/2023 1 30603 17 30603 0 0 30603 0
387 2612 2612007 PB2612007_160523FTO_10858 Bank To Cooperative 16/05/2023 1 7272 0 0 0 0 0 0
388 2612 2612006 PB2612006_160523FTO_10869 Bank 16/05/2023 1 909 1 909 0 0 909 0
389 2612 2612006 PB2612006_160523APB_FTO_10875 Bank 16/05/2023 1 193920 179 189678 3 4242 189678 0
390 2612 2612005 PB2612005_160523FTO_10899 Bank 16/05/2023 1 13029 8 13029 0 0 13029 0
391 2612 2612005 PB2612005_160523FTO_10900 Bank To Cooperative 16/05/2023 1 2121 0 0 0 0 0 0
392 2612 2612005 PB2612005_160523APB_FTO_10901 Bank 16/05/2023 1 387234 238 382083 4 5151 382083 0
393 2612 2612005 PB2612005_160523FTO_10904 Bank 16/05/2023 1 15510 13 12972 2 2538 12972 0
394 2612 2612006 PB2612006_160523FTO_10905 Bank 16/05/2023 1 1101 1 282 1 819 282 0
395 2612 2612006 PB2612006_170523FTO_11065 Bank 17/05/2023 1 10302 8 10302 0 0 10302 0
396 2612 2612006 PB2612006_170523APB_FTO_11066 Bank 17/05/2023 1 73326 50 70296 2 3030 70296 0
397 2612 2612007 PB2612007_170523FTO_11169 Bank 17/05/2023 1 4848 3 4848 0 0 4848 0
398 2612 2612007 PB2612007_170523APB_FTO_11170 Bank 17/05/2023 1 215130 141 213615 1 1515 213615 0
399 2612 2612007 PB2612007_170523FTO_11171 Bank 17/05/2023 1 19998 13 19998 0 0 19998 0
400 2612 2612007 PB2612007_170523APB_FTO_11173 Bank 17/05/2023 1 141198 91 141198 0 0 141198 0
401 2612 2612007 PB2612007_170523FTO_11178 Bank 17/05/2023 1 4242 4 4242 0 0 4242 0
402 2612 2612007 PB2612007_170523APB_FTO_11181 Bank 17/05/2023 1 130593 82 122412 6 8181 122412 0
403 2612 2612007 PB2612007_170523APB_FTO_11183 Bank 17/05/2023 1 1818 1 1818 0 0 1818 0
404 2612 2612007 PB2612007_170523FTO_11186 Bank 17/05/2023 1 7272 4 7272 0 0 7272 0
405 2612 2612007 PB2612007_170523APB_FTO_11189 Bank 17/05/2023 1 16362 8 14544 1 1818 14544 0
406 2612 2612006 PB2612006_170523FTO_11194 Bank 17/05/2023 1 3030 2 3030 0 0 3030 0
407 2612 2612006 PB2612006_170523APB_FTO_11196 Bank 17/05/2023 1 12120 8 12120 0 0 12120 0
408 2612 2612007 PB2612007_170523FTO_11198 Bank 17/05/2023 1 5151 4 5151 0 0 5151 0
409 2612 2612007 PB2612007_170523APB_FTO_11200 Bank 17/05/2023 1 49995 32 49995 0 0 49995 0
410 2612 2612007 PB2612007_170523APB_FTO_11205 Bank 17/05/2023 1 3636 2 3636 0 0 3636 0
411 2612 2612007 PB2612007_170523APB_FTO_11207 Bank 17/05/2023 1 1818 1 1818 0 0 1818 0
412 2612 2612007 PB2612007_170523APB_FTO_11214 Bank 17/05/2023 1 35148 20 35148 0 0 35148 0
413 2612 2612007 PB2612007_170523APB_FTO_11222 Bank 17/05/2023 1 1818 1 1818 0 0 1818 0
414 2612 2612007 PB2612007_170523FTO_11225 Bank 17/05/2023 1 3333 2 3333 0 0 3333 0
415 2612 2612007 PB2612007_170523APB_FTO_11227 Bank 17/05/2023 1 34239 22 34239 0 0 34239 0
416 2612 2612007 PB2612007_170523APB_FTO_11231 Bank 17/05/2023 1 1818 1 1818 0 0 1818 0
417 2612 2612007 PB2612007_170523APB_FTO_11234 Bank 17/05/2023 1 16665 10 16665 0 0 16665 0
418 2612 2612007 PB2612007_170523APB_FTO_11241 Bank 17/05/2023 1 33027 20 33027 0 0 33027 0
419 2612 2612007 PB2612007_170523FTO_11248 Bank 17/05/2023 1 29835 4 6768 22 23067 6768 0
420 2612 2612007 PB2612007_170523FTO_11251 Bank 17/05/2023 1 4848 2 3030 1 1818 3030 0
421 2612 2612005 PB2612005_170523FTO_11252 Bank 17/05/2023 1 31209 20 31209 0 0 31209 0
422 2612 2612005 PB2612005_170523FTO_11253 Bank To Cooperative 17/05/2023 1 5151 0 0 0 0 0 0
423 2612 2612005 PB2612005_170523APB_FTO_11255 Bank 17/05/2023 1 572064 365 562671 6 9393 562671 0
424 2612 2612005 PB2612005_170523FTO_11257 Bank 17/05/2023 1 1515 1 1515 0 0 1515 0
425 2612 2612005 PB2612005_170523FTO_11294 Bank 17/05/2023 1 282 1 282 0 0 282 0
426 2612 2612006 PB2612006_170523FTO_11296 Bank 17/05/2023 1 3948 1 1128 2 2820 1128 0
427 2612 2612005 PB2612005_170523FTO_11302 Bank 17/05/2023 1 6969 4 6969 0 0 6969 0
428 2612 2612005 PB2612005_170523APB_FTO_11304 Bank 17/05/2023 1 107262 69 104535 2 2727 104535 0
429 2612 2612007 PB2612007_180523FTO_11535 Bank 18/05/2023 1 3636 2 3636 0 0 3636 0
430 2612 2612007 PB2612007_180523APB_FTO_11539 Bank 18/05/2023 1 105444 71 105444 0 0 105444 0
431 2612 2612007 PB2612007_180523FTO_11541 Bank 18/05/2023 1 11514 10 11514 0 0 11514 0
432 2612 2612007 PB2612007_180523APB_FTO_11543 Bank 18/05/2023 1 70296 65 69387 1 909 69387 0
433 2612 2612007 PB2612007_180523APB_FTO_11545 Bank 18/05/2023 1 3636 1 3636 0 0 3636 0
434 2612 2612007 PB2612007_180523APB_FTO_11546 Bank 18/05/2023 1 3636 2 3636 0 0 3636 0
435 2612 2612007 PB2612007_180523FTO_11547 Bank 18/05/2023 1 1818 1 1818 0 0 1818 0
436 2612 2612006 PB2612006_180523FTO_11649 Bank 18/05/2023 1 6969 4 6969 0 0 6969 0
437 2612 2612006 PB2612006_180523FTO_11650 Bank 18/05/2023 1 3333 2 3333 0 0 3333 0
438 2612 2612006 PB2612006_180523APB_FTO_11653 Bank 18/05/2023 1 105444 68 105444 0 0 105444 0
439 2612 2612006 PB2612006_180523FTO_11654 Bank To Cooperative 18/05/2023 1 1818 0 0 0 0 0 0
440 2612 2612007 PB2612007_180523FTO_11666 Bank 18/05/2023 1 7272 4 5757 1 1515 5757 0
441 2612 2612007 PB2612007_180523APB_FTO_11670 Bank 18/05/2023 1 238461 147 231189 5 7272 231189 0
442 2612 2612007 PB2612007_180523APB_FTO_11733 Bank 18/05/2023 1 21210 14 21210 0 0 21210 0
443 2612 2612006 PB2612006_180523APB_FTO_11766 Bank 18/05/2023 1 31209 15 31209 0 0 31209 0
444 2612 2612006 PB2612006_180523FTO_11767 Bank To Cooperative 18/05/2023 1 1818 0 0 0 0 0 0
445 2612 2612007 PB2612007_190523FTO_11884 Bank 19/05/2023 1 37170 22 31716 4 5454 31716 0
446 2612 2612007 PB2612007_190523APB_FTO_11885 Bank 19/05/2023 1 69084 39 67266 1 1818 67266 0
447 2612 2612007 PB2612007_190523APB_FTO_11886 Bank 19/05/2023 1 75750 52 74235 1 1515 74235 0
448 2612 2612007 PB2612007_190523APB_FTO_11887 Bank 19/05/2023 1 3636 2 3636 0 0 3636 0
449 2612 2612007 PB2612007_190523FTO_11888 Bank 19/05/2023 1 1818 1 1818 0 0 1818 0
450 2612 2612007 PB2612007_190523APB_FTO_11890 Bank 19/05/2023 1 4242 14 4242 0 0 4242 0
451 2612 2612007 PB2612007_190523FTO_11891 Bank 19/05/2023 1 303 1 303 0 0 303 0
452 2612 2612005 PB2612005_190523FTO_11901 Bank 19/05/2023 1 23028 15 23028 0 0 23028 0
453 2612 2612005 PB2612005_190523APB_FTO_11904 Bank 19/05/2023 1 450864 287 441774 6 9090 441774 0
454 2612 2612005 PB2612005_190523FTO_11905 Bank 19/05/2023 1 91809 63 91809 0 0 91809 0
455 2612 2612005 PB2612005_190523FTO_11906 Bank 19/05/2023 1 1692 1 1692 0 0 1692 0
456 2612 2612007 PB2612007_190523FTO_11952 Bank 19/05/2023 1 19695 13 19695 0 0 19695 0
457 2612 2612007 PB2612007_190523APB_FTO_11953 Bank 19/05/2023 1 135138 93 133320 1 1818 133320 0
458 2612 2612007 PB2612007_190523APB_FTO_11956 Bank 19/05/2023 1 14544 8 14544 0 0 14544 0
459 2612 2612005 PB2612005_190523APB_FTO_12022 Bank 19/05/2023 1 35754 24 35754 0 0 35754 0
460 2612 2612007 PB2612007_190523FTO_12028 Bank 19/05/2023 1 1692 0 0 2 1692 0 0
461 2612 2612007 PB2612007_190523FTO_12085 Bank 19/05/2023 1 16362 13 16362 0 0 16362 0
462 2612 2612007 PB2612007_190523APB_FTO_12092 Bank 19/05/2023 1 289365 178 278760 8 10605 278760 0
463 2612 2612005 PB2612005_190523FTO_12095 Bank 19/05/2023 1 1818 1 1818 0 0 1818 0
464 2612 2612005 PB2612005_190523APB_FTO_12097 Bank 19/05/2023 1 23028 13 23028 0 0 23028 0
465 2612 2612006 PB2612006_190523FTO_12111 Bank 19/05/2023 1 7050 5 6486 2 564 6486 0
466 2612 2612006 PB2612006_190523FTO_12114 Bank 19/05/2023 1 13938 8 13938 0 0 13938 0
467 2612 2612006 PB2612006_190523FTO_12116 Bank 19/05/2023 1 47268 38 47268 0 0 47268 0
468 2612 2612006 PB2612006_190523APB_FTO_12123 Bank 19/05/2023 1 566004 449 564489 2 1515 564489 0
469 2612 2612006 PB2612006_190523FTO_12125 Bank To Cooperative 19/05/2023 1 3030 0 0 0 0 0 0
470 2612 2612006 PB2612006_190523FTO_12219 Bank 19/05/2023 1 11514 10 9999 2 1515 9999 0
471 2612 2612006 PB2612006_190523APB_FTO_12223 Bank 19/05/2023 1 253308 273 249672 5 3636 249672 0
472 2612 2612006 PB2612006_190523FTO_12224 Bank To Cooperative 19/05/2023 1 1818 0 0 0 0 0 0
473 2612 2612007 PB2612007_190523FTO_12270 Bank 19/05/2023 1 4848 3 4848 0 0 4848 0
474 2612 2612007 PB2612007_190523APB_FTO_12271 Bank 19/05/2023 1 42723 26 41208 1 1515 41208 0
475 2612 2612007 PB2612007_190523FTO_12272 Bank 19/05/2023 1 11817 7 11817 0 0 11817 0
476 2612 2612007 PB2612007_190523APB_FTO_12273 Bank 19/05/2023 1 162711 103 162711 0 0 162711 0
477 2612 2612007 PB2612007_190523FTO_12306 Bank 19/05/2023 1 7878 6 7878 0 0 7878 0
478 2612 2612007 PB2612007_190523APB_FTO_12307 Bank 19/05/2023 1 64539 42 63024 1 1515 63024 0
479 2612 2612007 PB2612007_210523FTO_12442 Bank 21/05/2023 1 25149 28 25149 0 0 25149 0
480 2612 2612007 PB2612007_210523APB_FTO_12444 Bank 21/05/2023 1 240885 265 239673 2 1212 239673 0
481 2612 2612006 PB2612006_220523FTO_12544 Bank 22/05/2023 1 2424 2 2424 0 0 2424 0
482 2612 2612006 PB2612006_220523FTO_12667 Bank 22/05/2023 1 1515 1 1515 0 0 1515 0
483 2612 2612006 PB2612006_220523APB_FTO_12668 Bank 22/05/2023 1 86355 58 85446 1 909 85446 0
484 2612 2612006 PB2612006_220523FTO_12669 Bank To Cooperative 22/05/2023 1 1818 0 0 0 0 0 0
485 2612 2612006 PB2612006_220523FTO_12693 Bank 22/05/2023 1 1692 1 1692 0 0 1692 0
486 2612 2612006 PB2612006_220523FTO_12710 Bank 22/05/2023 1 1818 1 1818 0 0 1818 0
487 2612 2612006 PB2612006_220523APB_FTO_12711 Bank 22/05/2023 1 63024 42 61812 1 1212 61812 0
488 2612 2612005 PB2612005_220523FTO_12713 Bank 22/05/2023 1 5757 4 5757 0 0 5757 0
489 2612 2612005 PB2612005_220523APB_FTO_12716 Bank 22/05/2023 1 96657 54 90294 4 6363 90294 0
490 2612 2612005 PB2612005_220523FTO_12718 Bank 22/05/2023 1 1128 1 1128 0 0 1128 0
491 2612 2612007 PB2612007_220523FTO_12721 Bank 22/05/2023 1 13332 8 13332 0 0 13332 0
492 2612 2612007 PB2612007_220523APB_FTO_12722 Bank 22/05/2023 1 160287 100 156954 2 3333 156954 0
493 2612 2612007 PB2612007_220523FTO_12725 Bank 22/05/2023 1 1818 1 1818 0 0 1818 0
494 2612 2612007 PB2612007_220523APB_FTO_12727 Bank 22/05/2023 1 19695 10 17877 1 1818 17877 0
495 2612 2612007 PB2612007_220523FTO_12736 Bank 22/05/2023 1 4848 2 3030 1 1818 3030 0
496 2612 2612007 PB2612007_220523FTO_12741 Bank 22/05/2023 1 3030 2 3030 0 0 3030 0
497 2612 2612007 PB2612007_220523APB_FTO_12745 Bank 22/05/2023 1 12423 8 12423 0 0 12423 0
498 2612 2612007 PB2612007_220523FTO_12750 Bank 22/05/2023 1 5454 9 5454 0 0 5454 0
499 2612 2612007 PB2612007_220523APB_FTO_12751 Bank 22/05/2023 1 30906 51 30300 1 606 30300 0
500 2612 2612005 PB2612005_220523FTO_12796 Bank 22/05/2023 1 9393 6 9393 0 0 9393 0
501 2612 2612005 PB2612005_220523APB_FTO_12798 Bank 22/05/2023 1 80598 48 78780 1 1818 78780 0
502 2612 2612007 PB2612007_220523FTO_12866 Bank 22/05/2023 1 6363 4 6363 0 0 6363 0
503 2612 2612007 PB2612007_220523APB_FTO_12867 Bank 22/05/2023 1 222099 139 213615 5 8484 213615 0
504 2612 2612007 PB2612007_220523FTO_12868 Bank To Cooperative 22/05/2023 1 9090 0 0 0 0 0 0
505 2612 2612006 PB2612006_230523FTO_12928 Bank 23/05/2023 1 67569 43 67569 0 0 67569 0
506 2612 2612006 PB2612006_230523APB_FTO_12929 Bank 23/05/2023 1 921423 609 900819 13 20604 900819 0
507 2612 2612006 PB2612006_230523FTO_12930 Bank To Cooperative 23/05/2023 1 1818 0 0 0 0 0 0
508 2612 2612007 PB2612007_240523FTO_13126 Bank 24/05/2023 1 1104 2 1104 0 0 1104 0
509 2612 2612007 PB2612007_240523APB_FTO_13128 Bank 24/05/2023 1 13524 26 13524 0 0 13524 0
510 2612 2612007 PB2612007_240523FTO_13129 Bank 24/05/2023 1 10908 9 10908 0 0 10908 0
511 2612 2612007 PB2612007_240523APB_FTO_13130 Bank 24/05/2023 1 76962 46 75144 1 1818 75144 0
512 2612 2612007 PB2612007_240523APB_FTO_13132 Bank 24/05/2023 1 21816 12 19998 1 1818 19998 0
513 2612 2612007 PB2612007_240523FTO_13133 Bank 24/05/2023 1 7272 4 7272 0 0 7272 0
514 2612 2612007 PB2612007_240523APB_FTO_13134 Bank 24/05/2023 1 71205 39 65751 3 5454 65751 0
515 2612 2612007 PB2612007_240523FTO_13137 Bank 24/05/2023 1 1326 0 0 2 1326 0 0
516 2612 2612007 PB2612007_240523FTO_13142 Bank 24/05/2023 1 13104 9 13104 0 0 13104 0
517 2612 2612007 PB2612007_240523APB_FTO_13145 Bank 24/05/2023 1 79989 57 79989 0 0 79989 0
518 2612 2612007 PB2612007_240523FTO_13156 Bank 24/05/2023 1 1818 1 1818 0 0 1818 0
519 2612 2612007 PB2612007_240523APB_FTO_13157 Bank 24/05/2023 1 47268 28 47268 0 0 47268 0
520 2612 2612007 PB2612007_240523FTO_13158 Bank 24/05/2023 1 1818 1 1818 0 0 1818 0
521 2612 2612007 PB2612007_240523APB_FTO_13159 Bank 24/05/2023 1 36966 21 36966 0 0 36966 0
522 2612 2612007 PB2612007_240523FTO_13160 Bank To Cooperative 24/05/2023 1 6666 0 0 0 0 0 0
523 2612 2612005 PB2612005_240523FTO_13219 Bank 24/05/2023 1 2424 2 2424 0 0 2424 0
524 2612 2612005 PB2612005_240523APB_FTO_13222 Bank 24/05/2023 1 74235 67 72720 1 1515 72720 0
525 2612 2612007 PB2612007_240523FTO_13271 Bank 24/05/2023 1 20604 13 20604 0 0 20604 0
526 2612 2612007 PB2612007_240523APB_FTO_13274 Bank 24/05/2023 1 145743 91 145743 0 0 145743 0
527 2612 2612007 PB2612007_240523FTO_13280 Bank 24/05/2023 1 27573 17 27573 0 0 27573 0
528 2612 2612007 PB2612007_240523APB_FTO_13282 Bank 24/05/2023 1 260883 153 255732 3 5151 255732 0
529 2612 2612005 PB2612005_240523FTO_13285 Bank 24/05/2023 1 3030 2 3030 0 0 3030 0
530 2612 2612005 PB2612005_240523APB_FTO_13287 Bank 24/05/2023 1 60903 44 60903 0 0 60903 0
531 2612 2612007 PB2612007_240523APB_FTO_13288 Bank 24/05/2023 1 70599 40 69690 1 909 69690 0
532 2612 2612007 PB2612007_240523FTO_13291 Bank 24/05/2023 1 2121 0 0 2 2121 0 0
533 2612 2612007 PB2612007_240523APB_FTO_13293 Bank 24/05/2023 1 23028 25 23028 0 0 23028 0
534 2612 2612007 PB2612007_240523APB_FTO_13295 Bank 24/05/2023 1 39200 51 39200 0 0 39200 0
535 2612 2612007 PB2612007_240523FTO_13298 Bank To Cooperative 24/05/2023 1 1000 0 0 0 0 0 0
536 2612 2612007 PB2612007_240523FTO_13310 Bank 24/05/2023 1 5151 4 5151 0 0 5151 0
537 2612 2612007 PB2612007_240523APB_FTO_13311 Bank 24/05/2023 1 108777 85 103020 5 5757 103020 0
538 2612 2612007 PB2612007_240523APB_FTO_13315 Bank 24/05/2023 1 17574 12 17574 0 0 17574 0
539 2612 2612005 PB2612005_240523FTO_13324 Bank 24/05/2023 1 1818 1 1818 0 0 1818 0
540 2612 2612005 PB2612005_240523APB_FTO_13325 Bank 24/05/2023 1 52722 37 51510 1 1212 51510 0
541 2612 2612007 PB2612007_240523APB_FTO_13327 Bank 24/05/2023 1 73400 89 73400 0 0 73400 0
542 2612 2612005 PB2612005_240523FTO_13328 Bank 24/05/2023 1 846 1 846 0 0 846 0
543 2612 2612007 PB2612007_240523FTO_13330 Bank To Cooperative 24/05/2023 1 1000 0 0 0 0 0 0
544 2612 2612007 PB2612007_240523APB_FTO_13335 Bank 24/05/2023 1 14241 12 14241 0 0 14241 0
545 2612 2612006 PB2612006_240523FTO_13379 Bank 24/05/2023 1 5151 3 5151 0 0 5151 0
546 2612 2612006 PB2612006_240523FTO_13383 Bank 24/05/2023 1 26967 20 26967 0 0 26967 0
547 2612 2612006 PB2612006_240523APB_FTO_13386 Bank 24/05/2023 1 567216 397 555702 9 11514 555702 0
548 2612 2612006 PB2612006_240523FTO_13387 Bank To Cooperative 24/05/2023 1 303 0 0 0 0 0 0
549 2612 2612007 PB2612007_240523APB_FTO_13437 Bank 24/05/2023 1 63630 36 63630 0 0 63630 0
550 2612 2612007 PB2612007_250523FTO_13583 Bank 25/05/2023 1 1000 1 1000 0 0 1000 0
551 2612 2612007 PB2612007_250523APB_FTO_13584 Bank 25/05/2023 1 124050 131 124050 0 0 124050 0
552 2612 2612007 PB2612007_250523FTO_13585 Bank To Cooperative 25/05/2023 1 200 0 0 0 0 0 0
553 2612 2612007 PB2612007_250523FTO_13591 Bank 25/05/2023 1 8181 6 8181 0 0 8181 0
554 2612 2612007 PB2612007_250523APB_FTO_13593 Bank 25/05/2023 1 55449 36 55449 0 0 55449 0
555 2612 2612007 PB2612007_250523FTO_13607 Bank 25/05/2023 1 8181 5 8181 0 0 8181 0
556 2612 2612007 PB2612007_250523APB_FTO_13609 Bank 25/05/2023 1 73326 46 71508 1 1818 71508 0
557 2612 2612007 PB2612007_250523FTO_13658 Bank 25/05/2023 1 20604 14 20604 0 0 20604 0
558 2612 2612007 PB2612007_250523APB_FTO_13663 Bank 25/05/2023 1 226947 145 223614 2 3333 223614 0
559 2612 2612007 PB2612007_250523FTO_13667 Bank 25/05/2023 1 1818 1 1818 0 0 1818 0
560 2612 2612007 PB2612007_250523APB_FTO_13669 Bank 25/05/2023 1 106050 67 106050 0 0 106050 0
561 2612 2612007 PB2612007_250523FTO_13671 Bank 25/05/2023 1 10302 5 8181 2 2121 8181 0
562 2612 2612007 PB2612007_250523APB_FTO_13672 Bank 25/05/2023 1 177558 109 175134 2 2424 175134 0
563 2612 2612007 PB2612007_250523APB_FTO_13675 Bank 25/05/2023 1 1515 1 1515 0 0 1515 0
564 2612 2612007 PB2612007_250523FTO_13678 Bank 25/05/2023 1 4848 3 4848 0 0 4848 0
565 2612 2612007 PB2612007_250523APB_FTO_13680 Bank 25/05/2023 1 53025 29 51813 1 1212 51813 0
566 2612 2612007 PB2612007_250523FTO_13687 Bank 25/05/2023 1 6363 5 6363 0 0 6363 0
567 2612 2612007 PB2612007_250523APB_FTO_13689 Bank 25/05/2023 1 142713 107 142713 0 0 142713 0
568 2612 2612007 PB2612007_250523FTO_13721 Bank 25/05/2023 1 2121 2 2121 0 0 2121 0
569 2612 2612007 PB2612007_250523APB_FTO_13723 Bank 25/05/2023 1 15756 15 15756 0 0 15756 0
570 2612 2612007 PB2612007_250523FTO_13725 Bank To Cooperative 25/05/2023 1 4545 0 0 0 0 0 0
571 2612 2612006 PB2612006_250523FTO_13748 Bank 25/05/2023 1 11817 11 11817 0 0 11817 0
572 2612 2612006 PB2612006_250523APB_FTO_13752 Bank 25/05/2023 1 196950 166 194526 2 2424 194526 0
573 2612 2612005 PB2612005_250523FTO_13775 Bank 25/05/2023 1 36057 27 36057 0 0 36057 0
574 2612 2612005 PB2612005_250523FTO_13776 Bank To Cooperative 25/05/2023 1 1818 0 0 0 0 0 0
575 2612 2612005 PB2612005_250523APB_FTO_13785 Bank 25/05/2023 1 512373 380 494496 15 17877 494496 0
576 2612 2612006 PB2612006_250523FTO_13814 Bank 25/05/2023 1 4545 3 4545 0 0 4545 0
577 2612 2612006 PB2612006_250523APB_FTO_13816 Bank 25/05/2023 1 208161 122 208161 0 0 208161 0
578 2612 2612006 PB2612006_250523FTO_13958 Bank 25/05/2023 1 1818 1 1818 0 0 1818 0
579 2612 2612006 PB2612006_250523APB_FTO_13961 Bank 25/05/2023 1 211494 142 211494 0 0 211494 0
580 2612 2612006 PB2612006_250523FTO_13962 Bank To Cooperative 25/05/2023 1 1515 0 0 0 0 0 0
581 2612 2612007 PB2612007_260523FTO_13999 Bank 26/05/2023 1 7272 5 7272 0 0 7272 0
582 2612 2612005 PB2612005_260523FTO_14019 Bank 26/05/2023 1 31512 18 31512 0 0 31512 0
583 2612 2612005 PB2612005_260523FTO_14020 Bank To Cooperative 26/05/2023 1 3636 0 0 0 0 0 0
584 2612 2612005 PB2612005_260523APB_FTO_14024 Bank 26/05/2023 1 371175 248 368145 2 3030 368145 0
585 2612 2612005 PB2612005_260523FTO_14025 Bank 26/05/2023 1 17271 12 17271 0 0 17271 0
586 2612 2612005 PB2612005_260523FTO_14044 Bank 26/05/2023 1 909 1 909 0 0 909 0
587 2612 2612005 PB2612005_260523APB_FTO_14045 Bank 26/05/2023 1 176649 114 173316 2 3333 173316 0
588 2612 2612005 PB2612005_260523FTO_14297 Bank 26/05/2023 1 16968 14 16968 0 0 16968 0
589 2612 2612005 PB2612005_260523APB_FTO_14299 Bank 26/05/2023 1 304515 246 298758 5 5757 298758 0
590 2612 2612005 PB2612005_260523FTO_14397 Bank 26/05/2023 1 12423 9 12423 0 0 12423 0
591 2612 2612005 PB2612005_260523APB_FTO_14398 Bank 26/05/2023 1 228159 159 225129 2 3030 225129 0
592 2612 2612007 PB2612007_260523FTO_14449 Bank 26/05/2023 1 3636 2 3636 0 0 3636 0
593 2612 2612007 PB2612007_260523APB_FTO_14451 Bank 26/05/2023 1 209676 135 207555 2 2121 207555 0
594 2612 2612007 PB2612007_260523APB_FTO_14454 Bank 26/05/2023 1 10302 6 10302 0 0 10302 0
595 2612 2612007 PB2612007_260523FTO_14455 Bank 26/05/2023 1 4242 4 4242 0 0 4242 0
596 2612 2612007 PB2612007_260523APB_FTO_14456 Bank 26/05/2023 1 50601 34 50601 0 0 50601 0
597 2612 2612007 PB2612007_260523APB_FTO_14457 Bank 26/05/2023 1 12726 7 12726 0 0 12726 0
598 2612 2612007 PB2612007_260523FTO_14458 Bank 26/05/2023 1 11514 8 11514 0 0 11514 0
599 2612 2612007 PB2612007_260523APB_FTO_14459 Bank 26/05/2023 1 175437 126 170589 4 4848 170589 0
600 2612 2612007 PB2612007_260523FTO_14460 Bank 26/05/2023 1 11211 9 11211 0 0 11211 0
601 2612 2612007 PB2612007_260523APB_FTO_14461 Bank 26/05/2023 1 75447 57 74841 1 606 74841 0
602 2612 2612007 PB2612007_260523FTO_14462 Bank To Cooperative 26/05/2023 1 2727 0 0 0 0 0 0
603 2612 2612007 PB2612007_260523FTO_14463 Bank 26/05/2023 1 19998 12 19998 0 0 19998 0
604 2612 2612007 PB2612007_260523APB_FTO_14465 Bank 26/05/2023 1 184224 114 184224 0 0 184224 0
605 2612 2612007 PB2612007_260523FTO_14467 Bank 26/05/2023 1 1515 1 1515 0 0 1515 0
606 2612 2612007 PB2612007_260523APB_FTO_14469 Bank 26/05/2023 1 3030 2 3030 0 0 3030 0
607 2612 2612007 PB2612007_260523FTO_14470 Bank 26/05/2023 1 3030 2 3030 0 0 3030 0
608 2612 2612007 PB2612007_260523APB_FTO_14471 Bank 26/05/2023 1 224523 130 217857 4 6666 217857 0
609 2612 2612007 PB2612007_260523FTO_14473 Bank 26/05/2023 1 1212 1 1212 0 0 1212 0
610 2612 2612007 PB2612007_260523APB_FTO_14475 Bank 26/05/2023 1 132411 85 130896 1 1515 130896 0
611 2612 2612007 PB2612007_260523FTO_14476 Bank 26/05/2023 1 3333 5 3333 0 0 3333 0
612 2612 2612007 PB2612007_260523APB_FTO_14478 Bank 26/05/2023 1 39087 66 39087 0 0 39087 0
613 2612 2612007 PB2612007_260523FTO_14479 Bank 26/05/2023 1 8181 5 6363 1 1818 6363 0
614 2612 2612007 PB2612007_260523APB_FTO_14480 Bank 26/05/2023 1 179679 111 178467 1 1212 178467 0
615 2612 2612007 PB2612007_260523FTO_14481 Bank 26/05/2023 1 9393 7 9393 0 0 9393 0
616 2612 2612007 PB2612007_260523APB_FTO_14483 Bank 26/05/2023 1 241794 163 240279 1 1515 240279 0
617 2612 2612007 PB2612007_260523FTO_14485 Bank 26/05/2023 1 14544 8 10302 3 4242 10302 0
618 2612 2612007 PB2612007_260523APB_FTO_14486 Bank 26/05/2023 1 183921 135 183921 0 0 183921 0
619 2612 2612007 PB2612007_260523FTO_14487 Bank To Cooperative 26/05/2023 1 19695 0 0 0 0 0 0
620 2612 2612006 PB2612006_270523FTO_14543 Bank 27/05/2023 1 52722 39 52722 0 0 52722 0
621 2612 2612006 PB2612006_270523APB_FTO_14544 Bank 27/05/2023 1 1106253 788 1094436 10 11817 1094436 0
622 2612 2612006 PB2612006_270523APB_FTO_14545 Bank 27/05/2023 1 120897 107 119988 1 909 119988 0
623 2612 2612006 PB2612006_270523FTO_14546 Bank To Cooperative 27/05/2023 1 8787 0 0 0 0 0 0
624 2612 2612005 PB2612005_270523FTO_14563 Bank 27/05/2023 1 5151 4 3636 1 1515 3636 0
625 2612 2612005 PB2612005_270523APB_FTO_14564 Bank 27/05/2023 1 225129 161 223614 1 1515 223614 0
626 2612 2612005 PB2612005_270523FTO_14565 Bank 27/05/2023 1 7272 5 7272 0 0 7272 0
627 2612 2612006 PB2612006_270523FTO_14644 Bank 27/05/2023 1 3333 2 3333 0 0 3333 0
628 2612 2612006 PB2612006_270523APB_FTO_14645 Bank 27/05/2023 1 111504 68 111504 0 0 111504 0
629 2612 2612006 PB2612006_270523FTO_14646 Bank To Cooperative 27/05/2023 1 1818 0 0 0 0 0 0
630 2612 2612006 PB2612006_290523FTO_14786 Bank 29/05/2023 1 22119 13 22119 0 0 22119 0
631 2612 2612006 PB2612006_290523APB_FTO_14789 Bank 29/05/2023 1 241188 141 241188 0 0 241188 0
632 2612 2612007 PB2612007_290523FTO_14790 Bank 29/05/2023 1 18250 15 18250 0 0 18250 0
633 2612 2612007 PB2612007_290523APB_FTO_14793 Bank 29/05/2023 1 166250 135 162250 3 4000 162250 0
634 2612 2612007 PB2612007_290523FTO_14795 Bank To Cooperative 29/05/2023 1 1250 0 0 0 0 0 0
635 2612 2612007 PB2612007_290523FTO_14799 Bank 29/05/2023 1 6969 4 6969 0 0 6969 0
636 2612 2612007 PB2612007_290523APB_FTO_14802 Bank 29/05/2023 1 245733 149 239370 4 6363 239370 0
637 2612 2612007 PB2612007_290523FTO_14803 Bank To Cooperative 29/05/2023 1 12120 0 0 0 0 0 0
638 2612 2612007 PB2612007_290523APB_FTO_14808 Bank 29/05/2023 1 1818 1 1818 0 0 1818 0
639 2612 2612005 PB2612005_290523FTO_14836 Bank 29/05/2023 1 3636 3 3636 0 0 3636 0
640 2612 2612005 PB2612005_290523APB_FTO_14838 Bank 29/05/2023 1 160893 104 153015 5 7878 153015 0
641 2612 2612007 PB2612007_290523FTO_14882 Bank 29/05/2023 1 5454 4 5454 0 0 5454 0
642 2612 2612007 PB2612007_290523APB_FTO_14883 Bank 29/05/2023 1 126654 80 119079 6 7575 119079 0
643 2612 2612006 PB2612006_290523FTO_14900 Bank 29/05/2023 1 31512 20 31512 0 0 31512 0
644 2612 2612006 PB2612006_290523APB_FTO_14905 Bank 29/05/2023 1 725988 451 716595 7 9393 716595 0
645 2612 2612006 PB2612006_290523FTO_14906 Bank To Cooperative 29/05/2023 1 5151 0 0 0 0 0 0
646 2612 2612006 PB2612006_290523FTO_14909 Bank 29/05/2023 1 12423 12 12423 0 0 12423 0
647 2612 2612007 PB2612007_290523FTO_14913 Bank 29/05/2023 1 52116 29 40602 8 11514 40602 0
648 2612 2612007 PB2612007_290523FTO_14916 Bank 29/05/2023 1 24759 0 0 24 24759 0 0
649 2612 2612005 PB2612005_290523FTO_14937 Bank 29/05/2023 1 15756 10 15756 0 0 15756 0
650 2612 2612005 PB2612005_290523APB_FTO_14941 Bank 29/05/2023 1 167559 110 166347 1 1212 166347 0
651 2612 2612005 PB2612005_290523FTO_15034 Bank 29/05/2023 1 3333 2 3333 0 0 3333 0
652 2612 2612005 PB2612005_290523FTO_15035 Bank To Cooperative 29/05/2023 1 1515 0 0 0 0 0 0
653 2612 2612005 PB2612005_290523APB_FTO_15037 Bank 29/05/2023 1 36057 21 36057 0 0 36057 0
654 2612 2612007 PB2612007_300523APB_FTO_15277 Bank 30/05/2023 1 21513 11 19695 1 1818 19695 0
655 2612 2612007 PB2612007_300523FTO_15291 Bank 30/05/2023 1 3636 2 3636 0 0 3636 0
656 2612 2612007 PB2612007_300523APB_FTO_15292 Bank 30/05/2023 1 37875 21 37875 0 0 37875 0
657 2612 2612007 PB2612007_300523FTO_15293 Bank To Cooperative 30/05/2023 1 6363 0 0 0 0 0 0
658 2612 2612006 PB2612006_300523FTO_15406 Bank 30/05/2023 1 5555 2 3636 2 1919 3636 0
659 2612 2612006 PB2612006_300523FTO_15409 Bank 30/05/2023 1 15453 10 15453 0 0 15453 0
660 2612 2612006 PB2612006_300523APB_FTO_15411 Bank 30/05/2023 1 279063 170 276942 3 2121 276942 0
661 2612 2612006 PB2612006_300523FTO_15514 Bank 30/05/2023 1 32421 22 32421 0 0 32421 0
662 2612 2612006 PB2612006_300523APB_FTO_15519 Bank 30/05/2023 1 491163 333 481770 6 9393 481770 0
663 2612 2612006 PB2612006_300523FTO_15521 Bank To Cooperative 30/05/2023 1 2727 0 0 0 0 0 0
664 2612 2612006 PB2612006_300523FTO_15522 Bank 30/05/2023 1 3636 4 3636 0 0 3636 0
665 2612 2612006 PB2612006_300523APB_FTO_15524 Bank 30/05/2023 1 97566 78 96354 1 1212 96354 0
666 2612 2612007 PB2612007_300523FTO_15601 Bank 30/05/2023 1 6969 6 6969 0 0 6969 0
667 2612 2612007 PB2612007_300523APB_FTO_15603 Bank 30/05/2023 1 163014 158 163014 0 0 163014 0
668 2612 2612007 PB2612007_300523FTO_15605 Bank 30/05/2023 1 20301 23 19998 1 303 19998 0
669 2612 2612007 PB2612007_300523APB_FTO_15606 Bank 30/05/2023 1 160893 178 160590 1 303 160590 0
670 2612 2612005 PB2612005_300523FTO_15742 Bank 30/05/2023 1 23634 15 23634 0 0 23634 0
671 2612 2612005 PB2612005_300523APB_FTO_15744 Bank 30/05/2023 1 430260 263 422685 5 7575 422685 0
672 2612 2612005 PB2612005_300523FTO_15746 Bank To Cooperative 30/05/2023 1 1515 0 0 0 0 0 0
673 2612 2612007 PB2612007_300523FTO_15815 Bank 30/05/2023 1 1212 1 1212 0 0 1212 0
674 2612 2612007 PB2612007_300523APB_FTO_15816 Bank 30/05/2023 1 11514 10 11514 0 0 11514 0
675 2612 2612007 PB2612007_300523FTO_15817 Bank 30/05/2023 1 10605 5 9090 1 1515 9090 0
676 2612 2612007 PB2612007_300523APB_FTO_15818 Bank 30/05/2023 1 16968 10 16968 0 0 16968 0
677 2612 2612007 PB2612007_300523FTO_15819 Bank 30/05/2023 1 8484 6 8484 0 0 8484 0
678 2612 2612007 PB2612007_300523APB_FTO_15820 Bank 30/05/2023 1 19089 14 19089 0 0 19089 0
679 2612 2612007 PB2612007_300523APB_FTO_15822 Bank 30/05/2023 1 1818 1 1818 0 0 1818 0
680 2612 2612007 PB2612007_300523FTO_15823 Bank 30/05/2023 1 1818 1 1818 0 0 1818 0
681 2612 2612007 PB2612007_300523APB_FTO_15824 Bank 30/05/2023 1 1818 1 1818 0 0 1818 0
682 2612 2612007 PB2612007_300523FTO_15825 Bank 30/05/2023 1 4848 3 4848 0 0 4848 0
683 2612 2612007 PB2612007_300523APB_FTO_15826 Bank 30/05/2023 1 176043 110 167256 5 8787 167256 0
684 2612 2612007 PB2612007_300523FTO_15828 Bank 30/05/2023 1 15150 11 15150 0 0 15150 0
685 2612 2612007 PB2612007_300523APB_FTO_15829 Bank 30/05/2023 1 187254 116 183921 2 3333 183921 0
686 2612 2612007 PB2612007_300523FTO_15831 Bank 30/05/2023 1 3820 4 3820 0 0 3820 0
687 2612 2612007 PB2612007_300523APB_FTO_15832 Bank 30/05/2023 1 123386 151 122240 1 1146 122240 0
688 2612 2612007 PB2612007_300523FTO_15834 Bank To Cooperative 30/05/2023 1 1146 0 0 0 0 0 0
689 2612 2612007 PB2612007_300523FTO_15835 Bank 30/05/2023 1 8010 7 8010 0 0 8010 0
690 2612 2612007 PB2612007_300523APB_FTO_15836 Bank 30/05/2023 1 77163 69 76095 1 1068 76095 0
691 2612 2612007 PB2612007_300523FTO_15839 Bank 30/05/2023 1 18786 12 18786 0 0 18786 0
692 2612 2612007 PB2612007_300523APB_FTO_15840 Bank 30/05/2023 1 172710 105 162408 7 10302 162408 0
693 2612 2612007 PB2612007_300523FTO_15841 Bank 30/05/2023 1 8484 6 8484 0 0 8484 0
694 2612 2612007 PB2612007_300523APB_FTO_15842 Bank 30/05/2023 1 112716 71 109383 2 3333 109383 0
695 2612 2612007 PB2612007_300523APB_FTO_15843 Bank 30/05/2023 1 13029 10 13029 0 0 13029 0
696 2612 2612005 PB2612005_310523FTO_16027 Bank 31/05/2023 1 19089 16 19089 0 0 19089 0
697 2612 2612005 PB2612005_310523FTO_16029 Bank To Cooperative 31/05/2023 1 1818 0 0 0 0 0 0
698 2612 2612005 PB2612005_310523APB_FTO_16031 Bank 31/05/2023 1 458439 342 450864 6 7575 450864 0
699 2612 2612007 PB2612007_310523FTO_16032 Bank 31/05/2023 1 12120 10 10908 1 1212 10908 0
700 2612 2612007 PB2612007_310523APB_FTO_16033 Bank 31/05/2023 1 174831 170 171498 4 3333 171498 0
701 2612 2612007 PB2612007_310523FTO_16034 Bank 31/05/2023 1 27876 23 27876 0 0 27876 0
702 2612 2612007 PB2612007_310523APB_FTO_16036 Bank 31/05/2023 1 360570 329 359964 1 606 359964 0
703 2612 2612007 PB2612007_310523FTO_16039 Bank 31/05/2023 1 4242 3 4242 0 0 4242 0
704 2612 2612007 PB2612007_310523APB_FTO_16041 Bank 31/05/2023 1 144531 97 142713 1 1818 142713 0
705 2612 2612007 PB2612007_310523FTO_16042 Bank To Cooperative 31/05/2023 1 6666 0 0 0 0 0 0
706 2612 2612007 PB2612007_310523FTO_16044 Bank 31/05/2023 1 10605 14 10605 0 0 10605 0
707 2612 2612005 PB2612005_310523FTO_16045 Bank 31/05/2023 1 1515 1 1515 0 0 1515 0
708 2612 2612005 PB2612005_310523APB_FTO_16047 Bank 31/05/2023 1 57267 40 55449 1 1818 55449 0
709 2612 2612007 PB2612007_310523APB_FTO_16048 Bank 31/05/2023 1 151803 181 146652 7 5151 146652 0
710 2612 2612007 PB2612007_310523FTO_16053 Bank 31/05/2023 1 10302 7 10302 0 0 10302 0
711 2612 2612007 PB2612007_310523APB_FTO_16055 Bank 31/05/2023 1 85143 61 85143 0 0 85143 0
712 2612 2612007 PB2612007_310523FTO_16056 Bank 31/05/2023 1 4848 3 4848 0 0 4848 0
713 2612 2612007 PB2612007_310523APB_FTO_16058 Bank 31/05/2023 1 99384 62 94536 3 4848 94536 0
714 2612 2612007 PB2612007_310523APB_FTO_16062 Bank 31/05/2023 1 19998 12 19998 0 0 19998 0
715 2612 2612005 PB2612005_310523FTO_16073 Bank 31/05/2023 1 3636 2 3636 0 0 3636 0
716 2612 2612005 PB2612005_310523APB_FTO_16075 Bank 31/05/2023 1 10908 6 10908 0 0 10908 0
717 2612 2612005 PB2612005_310523FTO_16076 Bank 31/05/2023 1 846 2 846 0 0 846 0
718 2612 2612005 PB2612005_310523APB_FTO_16079 Bank 31/05/2023 1 54843 51 51207 3 3636 51207 0
719 2612 2612006 PB2612006_310523FTO_16141 Bank 31/05/2023 1 3636 4 3636 0 0 3636 0
720 2612 2612006 PB2612006_310523APB_FTO_16150 Bank 31/05/2023 1 260580 271 259065 2 1515 259065 0
721 2612 2612007 PB2612007_310523FTO_16168 Bank 31/05/2023 1 4848 3 4848 0 0 4848 0
722 2612 2612007 PB2612007_310523APB_FTO_16169 Bank 31/05/2023 1 40602 25 40602 0 0 40602 0
723 2612 2612007 PB2612007_310523APB_FTO_16171 Bank 31/05/2023 1 95748 72 95748 0 0 95748 0
724 2612 2612007 PB2612007_310523FTO_16171 Bank 31/05/2023 1 1818 2 1818 0 0 1818 0
725 2612 2612007 PB2612007_310523FTO_16177 Bank 31/05/2023 1 3250 5 3250 0 0 3250 0
726 2612 2612007 PB2612007_310523APB_FTO_16178 Bank 31/05/2023 1 23750 40 23250 1 500 23250 0
727 2612 2612007 PB2612007_310523FTO_16182 Bank 31/05/2023 1 5151 3 5151 0 0 5151 0
728 2612 2612007 PB2612007_310523APB_FTO_16184 Bank 31/05/2023 1 32421 19 32421 0 0 32421 0
729 2612 2612007 PB2612007_310523FTO_16215 Bank 31/05/2023 1 3030 2 3030 0 0 3030 0
730 2612 2612007 PB2612007_310523APB_FTO_16220 Bank 31/05/2023 1 221190 142 216039 3 5151 216039 0
731 2612 2612006 PB2612006_310523FTO_16246 Bank 31/05/2023 1 1818 1 1818 0 0 1818 0
732 2612 2612006 PB2612006_310523APB_FTO_16247 Bank 31/05/2023 1 60903 36 60903 0 0 60903 0
733 2612 2612005 PB2612005_010623FTO_16640 Bank 01/06/2023 1 30300 20 30300 0 0 30300 0
734 2612 2612005 PB2612005_010623FTO_16642 Bank To Cooperative 01/06/2023 1 4545 0 0 0 0 0 0
735 2612 2612005 PB2612005_010623APB_FTO_16650 Bank 01/06/2023 1 519039 351 514191 4 4848 514191 0
736 2612 2612007 PB2612007_010623FTO_16666 Bank 01/06/2023 1 6060 4 6060 0 0 6060 0
737 2612 2612007 PB2612007_010623APB_FTO_16668 Bank 01/06/2023 1 159378 114 156651 2 2727 156651 0
738 2612 2612007 PB2612007_010623FTO_16669 Bank 01/06/2023 1 18483 11 18483 0 0 18483 0
739 2612 2612006 PB2612006_010623FTO_16670 Bank 01/06/2023 1 30300 22 30300 0 0 30300 0
740 2612 2612007 PB2612007_010623APB_FTO_16672 Bank 01/06/2023 1 161802 93 156348 3 5454 156348 0
741 2612 2612007 PB2612007_010623APB_FTO_16674 Bank 01/06/2023 1 606 2 606 0 0 606 0
742 2612 2612007 PB2612007_010623APB_FTO_16677 Bank 01/06/2023 1 11514 7 11514 0 0 11514 0
743 2612 2612006 PB2612006_010623APB_FTO_16677 Bank 01/06/2023 1 525099 345 519948 4 5151 519948 0
744 2612 2612006 PB2612006_010623FTO_16678 Bank To Cooperative 01/06/2023 1 4242 0 0 0 0 0 0
745 2612 2612007 PB2612007_010623FTO_16688 Bank 01/06/2023 1 8181 5 5454 2 2727 5454 0
746 2612 2612007 PB2612007_010623APB_FTO_16692 Bank 01/06/2023 1 134532 80 128775 4 5757 128775 0
747 2612 2612007 PB2612007_010623FTO_16707 Bank 01/06/2023 1 7575 6 7575 0 0 7575 0
748 2612 2612007 PB2612007_010623APB_FTO_16710 Bank 01/06/2023 1 225735 172 219069 5 6666 219069 0
749 2612 2612005 PB2612005_010623FTO_16724 Bank 01/06/2023 1 11211 7 11211 0 0 11211 0
750 2612 2612005 PB2612005_010623FTO_16726 Bank To Cooperative 01/06/2023 1 3939 0 0 0 0 0 0
751 2612 2612005 PB2612005_010623APB_FTO_16729 Bank 01/06/2023 1 266337 188 265125 2 1212 265125 0
752 2612 2612006 PB2612006_010623FTO_16730 Bank 01/06/2023 1 13332 12 13332 0 0 13332 0
753 2612 2612006 PB2612006_010623APB_FTO_16732 Bank 01/06/2023 1 206040 150 199980 4 6060 199980 0
754 2612 2612006 PB2612006_010623FTO_16733 Bank 01/06/2023 1 11514 6 9696 1 1818 9696 0
755 2612 2612006 PB2612006_010623FTO_16735 Bank 01/06/2023 1 3666 2 3384 1 282 3384 0
756 2612 2612006 PB2612006_010623APB_FTO_16765 Bank 01/06/2023 1 8787 6 8787 0 0 8787 0
757 2612 2612007 PB2612007_020623FTO_16929 Bank 02/06/2023 1 17271 21 16362 1 909 16362 0
758 2612 2612007 PB2612007_020623APB_FTO_16930 Bank 02/06/2023 1 118473 160 118473 0 0 118473 0
759 2612 2612007 PB2612007_020623FTO_16931 Bank 02/06/2023 1 4545 3 4545 0 0 4545 0
760 2612 2612007 PB2612007_020623APB_FTO_16932 Bank 02/06/2023 1 49995 31 49995 0 0 49995 0
761 2612 2612007 PB2612007_020623FTO_16933 Bank 02/06/2023 1 1818 1 1818 0 0 1818 0
762 2612 2612007 PB2612007_020623APB_FTO_16934 Bank 02/06/2023 1 34845 20 34845 0 0 34845 0
763 2612 2612007 PB2612007_020623FTO_16935 Bank 02/06/2023 1 1818 1 1818 0 0 1818 0
764 2612 2612007 PB2612007_020623APB_FTO_16936 Bank 02/06/2023 1 17877 10 17877 0 0 17877 0
765 2612 2612007 PB2612007_020623APB_FTO_16937 Bank 02/06/2023 1 10605 6 10605 0 0 10605 0
766 2612 2612007 PB2612007_020623APB_FTO_16938 Bank 02/06/2023 1 3636 2 3636 0 0 3636 0
767 2612 2612005 PB2612005_020623FTO_16965 Bank 02/06/2023 1 32421 23 32421 0 0 32421 0
768 2612 2612005 PB2612005_020623FTO_16966 Bank To Cooperative 02/06/2023 1 1818 0 0 0 0 0 0
769 2612 2612005 PB2612005_020623APB_FTO_16967 Bank 02/06/2023 1 689325 506 677508 7 11817 677508 0
770 2612 2612005 PB2612005_020623FTO_16970 Bank 02/06/2023 1 4848 3 4848 0 0 4848 0
771 2612 2612006 PB2612006_020623FTO_17071 Bank 02/06/2023 1 9999 7 9999 0 0 9999 0
772 2612 2612006 PB2612006_020623FTO_17073 Bank 02/06/2023 1 38178 25 38178 0 0 38178 0
773 2612 2612006 PB2612006_020623APB_FTO_17077 Bank 02/06/2023 1 744168 462 732351 8 11817 732351 0
774 2612 2612006 PB2612006_020623FTO_17078 Bank To Cooperative 02/06/2023 1 3333 0 0 0 0 0 0
775 2612 2612005 PB2612005_020623FTO_17081 Bank 02/06/2023 1 11211 6 9393 1 1818 9393 0
776 2612 2612005 PB2612005_020623APB_FTO_17086 Bank 02/06/2023 1 403293 262 399354 3 3939 399354 0
777 2612 2612007 PB2612007_020623FTO_17177 Bank 02/06/2023 1 40299 33 40299 0 0 40299 0
778 2612 2612007 PB2612007_020623APB_FTO_17179 Bank 02/06/2023 1 587517 465 581154 5 6363 581154 0
779 2612 2612007 PB2612007_020623FTO_17180 Bank To Cooperative 02/06/2023 1 1818 0 0 0 0 0 0
780 2612 2612006 PB2612006_030623FTO_17303 Bank 03/06/2023 1 19695 11 19392 1 303 19392 0
781 2612 2612006 PB2612006_030623APB_FTO_17305 Bank 03/06/2023 1 557520 350 553278 3 4242 553278 0
782 2612 2612006 PB2612006_030623FTO_17306 Bank To Cooperative 03/06/2023 1 3636 0 0 0 0 0 0
783 2612 2612006 PB2612006_030623FTO_17310 Bank 03/06/2023 1 7272 4 7272 0 0 7272 0
784 2612 2612006 PB2612006_030623APB_FTO_17311 Bank 03/06/2023 1 99990 58 99990 0 0 99990 0
785 2612 2612005 PB2612005_030623FTO_17335 Bank 03/06/2023 1 59994 46 59994 0 0 59994 0
786 2612 2612005 PB2612005_030623FTO_17336 Bank To Cooperative 03/06/2023 1 11211 0 0 0 0 0 0
787 2612 2612005 PB2612005_030623APB_FTO_17341 Bank 03/06/2023 1 1106859 781 1084740 15 22119 1084740 0
788 2612 2612006 PB2612006_030623FTO_17387 Bank 03/06/2023 1 47874 34 43026 3 4848 43026 0
789 2612 2612006 PB2612006_030623APB_FTO_17388 Bank 03/06/2023 1 749016 525 736896 8 12120 736896 0
790 2612 2612006 PB2612006_030623FTO_17389 Bank To Cooperative 03/06/2023 1 15150 0 0 0 0 0 0
791 2612 2612005 PB2612005_050623FTO_17575 Bank 05/06/2023 1 36057 24 36057 0 0 36057 0
792 2612 2612005 PB2612005_050623FTO_17576 Bank To Cooperative 05/06/2023 1 5454 0 0 0 0 0 0
793 2612 2612005 PB2612005_050623APB_FTO_17578 Bank 05/06/2023 1 601455 409 596607 3 4848 596607 0
794 2612 2612005 PB2612005_050623FTO_17579 Bank 05/06/2023 1 15150 11 15150 0 0 15150 0
795 2612 2612007 PB2612007_050623FTO_17668 Bank 07/06/2023 1 29997 23 29997 0 0 29997 0
796 2612 2612007 PB2612007_050623APB_FTO_17671 Bank 07/06/2023 1 546915 366 544491 2 2424 544491 0
797 2612 2612007 PB2612007_050623APB_FTO_17673 Bank 07/06/2023 1 47268 28 45753 1 1515 45753 0
798 2612 2612007 PB2612007_050623FTO_17686 Bank 07/06/2023 1 9696 7 9696 0 0 9696 0
799 2612 2612007 PB2612007_050623APB_FTO_17687 Bank 07/06/2023 1 69690 42 66357 2 3333 66357 0
800 2612 2612007 PB2612007_050623FTO_17734 Bank 07/06/2023 1 4545 3 4545 0 0 4545 0
801 2612 2612007 PB2612007_050623APB_FTO_17737 Bank 07/06/2023 1 50298 32 50298 0 0 50298 0
802 2612 2612007 PB2612007_050623FTO_17740 Bank 07/06/2023 1 1212 2 1212 0 0 1212 0
803 2612 2612007 PB2612007_050623APB_FTO_17742 Bank 07/06/2023 1 9393 17 9393 0 0 9393 0
804 2612 2612007 PB2612007_050623FTO_17745 Bank 07/06/2023 1 9696 6 9696 0 0 9696 0
805 2612 2612007 PB2612007_050623APB_FTO_17746 Bank 07/06/2023 1 68781 41 68781 0 0 68781 0
806 2612 2612005 PB2612005_050623FTO_17769 Bank 05/06/2023 1 5151 3 5151 0 0 5151 0
807 2612 2612005 PB2612005_050623APB_FTO_17776 Bank 05/06/2023 1 150591 89 148773 1 1818 148773 0
808 2612 2612006 PB2612006_050623FTO_17880 Bank 05/06/2023 1 2820 2 2820 0 0 2820 0
809 2612 2612006 PB2612006_050623FTO_17881 Bank 05/06/2023 1 12120 10 11211 1 909 11211 0
810 2612 2612006 PB2612006_050623FTO_17882 Bank 05/06/2023 1 82416 55 82416 0 0 82416 0
811 2612 2612006 PB2612006_050623APB_FTO_17883 Bank 05/06/2023 1 1220484 778 1199274 14 21210 1199274 0
812 2612 2612006 PB2612006_050623APB_FTO_17885 Bank 05/06/2023 1 257247 167 252096 4 5151 252096 0
813 2612 2612006 PB2612006_050623FTO_17886 Bank To Cooperative 05/06/2023 1 1515 0 0 0 0 0 0
814 2612 2612005 PB2612005_060623FTO_18070 Bank 06/06/2023 1 83628 61 83628 0 0 83628 0
815 2612 2612005 PB2612005_060623FTO_18071 Bank To Cooperative 06/06/2023 1 15453 0 0 0 0 0 0
816 2612 2612005 PB2612005_060623APB_FTO_18072 Bank 06/06/2023 1 986568 774 963237 19 23331 963237 0
817 2612 2612005 PB2612005_060623FTO_18077 Bank 06/06/2023 1 3030 2 3030 0 0 3030 0
818 2612 2612005 PB2612005_060623FTO_18078 Bank 06/06/2023 1 1692 1 1692 0 0 1692 0
819 2612 2612005 PB2612005_060623FTO_18121 Bank 06/06/2023 1 27270 19 27270 0 0 27270 0
820 2612 2612005 PB2612005_060623APB_FTO_18127 Bank 06/06/2023 1 652965 436 637209 11 15756 637209 0
821 2612 2612005 PB2612005_060623FTO_18147 Bank 06/06/2023 1 1410 2 1410 0 0 1410 0
822 2612 2612006 PB2612006_060623FTO_18277 Bank 06/06/2023 1 282 1 282 0 0 282 0
823 2612 2612006 PB2612006_060623FTO_18282 Bank 06/06/2023 1 7575 6 7575 0 0 7575 0
824 2612 2612006 PB2612006_060623APB_FTO_18282 Bank 06/06/2023 1 97566 80 97566 0 0 97566 0
825 2612 2612005 PB2612005_070623FTO_18483 Bank 07/06/2023 1 19089 11 19089 0 0 19089 0
826 2612 2612005 PB2612005_070623FTO_18485 Bank To Cooperative 07/06/2023 1 1818 0 0 0 0 0 0
827 2612 2612005 PB2612005_070623APB_FTO_18486 Bank 07/06/2023 1 244824 158 238461 4 6363 238461 0
828 2612 2612007 PB2612007_070623FTO_18507 Bank 07/06/2023 1 36360 19 26967 6 9393 26967 0
829 2612 2612007 PB2612007_070623FTO_18509 Bank 07/06/2023 1 37875 28 37875 0 0 37875 0
830 2612 2612007 PB2612007_070623APB_FTO_18512 Bank 07/06/2023 1 338148 267 336330 3 1818 336330 0
831 2612 2612007 PB2612007_070623FTO_18514 Bank 07/06/2023 1 10728 7 10728 0 0 10728 0
832 2612 2612007 PB2612007_070623APB_FTO_18517 Bank 07/06/2023 1 152088 114 150618 1 1470 150618 0
833 2612 2612007 PB2612007_070623FTO_18519 Bank 07/06/2023 1 18180 11 16665 1 1515 16665 0
834 2612 2612007 PB2612007_070623APB_FTO_18523 Bank 07/06/2023 1 260277 169 256641 3 3636 256641 0
835 2612 2612007 PB2612007_070623APB_FTO_18525 Bank 07/06/2023 1 16665 11 16665 0 0 16665 0
836 2612 2612006 PB2612006_070623FTO_18607 Bank 07/06/2023 1 8151 6 7332 1 819 7332 0
837 2612 2612006 PB2612006_070623FTO_18610 Bank 07/06/2023 1 3333 2 2424 1 909 2424 0
838 2612 2612005 PB2612005_070623FTO_18634 Bank 07/06/2023 1 15453 11 15453 0 0 15453 0
839 2612 2612005 PB2612005_070623APB_FTO_18640 Bank 07/06/2023 1 489648 330 479346 8 10302 479346 0
840 2612 2612007 PB2612007_070623APB_FTO_18655 Bank 07/06/2023 1 19695 17 18483 1 1212 18483 0
841 2612 2612007 PB2612007_070623FTO_18659 Bank 07/06/2023 1 2727 2 2727 0 0 2727 0
842 2612 2612007 PB2612007_070623APB_FTO_18660 Bank 07/06/2023 1 137865 108 136350 1 1515 136350 0
843 2612 2612007 PB2612007_070623FTO_18662 Bank To Cooperative 07/06/2023 1 5151 0 0 0 0 0 0
844 2612 2612005 PB2612005_070623FTO_18748 Bank 07/06/2023 1 26967 18 26967 0 0 26967 0
845 2612 2612005 PB2612005_070623APB_FTO_18754 Bank 07/06/2023 1 559641 378 554187 4 5454 554187 0
846 2612 2612007 PB2612007_080623FTO_19067 Bank 08/06/2023 1 8280 6 6120 2 2160 6120 0
847 2612 2612007 PB2612007_080623APB_FTO_19068 Bank 08/06/2023 1 10260 10 10260 0 0 10260 0
848 2612 2612007 PB2612007_080623FTO_19104 Bank 08/06/2023 1 1818 1 1818 0 0 1818 0
849 2612 2612007 PB2612007_080623APB_FTO_19105 Bank 08/06/2023 1 19998 11 19998 0 0 19998 0
850 2612 2612007 PB2612007_080623FTO_19107 Bank To Cooperative 08/06/2023 1 3636 0 0 0 0 0 0
851 2612 2612006 PB2612006_080623FTO_19141 Bank 08/06/2023 1 19695 17 19695 0 0 19695 0
852 2612 2612006 PB2612006_080623APB_FTO_19148 Bank 08/06/2023 1 384204 303 382992 1 1212 382992 0
853 2612 2612006 PB2612006_080623FTO_19150 Bank To Cooperative 08/06/2023 1 1515 0 0 0 0 0 0
854 2612 2612006 PB2612006_080623FTO_19340 Bank 08/06/2023 1 5773 3 5773 0 0 5773 0
855 2612 2612006 PB2612006_080623FTO_19341 Bank 08/06/2023 1 480 1 480 0 0 480 0
856 2612 2612006 PB2612006_080623FTO_19342 Bank 08/06/2023 1 3728 3 3728 0 0 3728 0
857 2612 2612006 PB2612006_080623FTO_19343 Bank 08/06/2023 1 3600 2 3600 0 0 3600 0
858 2612 2612006 PB2612006_090623FTO_19696 Bank 09/06/2023 1 23634 16 23634 0 0 23634 0
859 2612 2612006 PB2612006_090623APB_FTO_19707 Bank 09/06/2023 1 393294 270 387234 4 6060 387234 0
860 2612 2612006 PB2612006_090623FTO_19710 Bank To Cooperative 09/06/2023 1 6969 0 0 0 0 0 0
861 2612 2612007 PB2612007_090623FTO_19745 Bank 09/06/2023 1 3939 7 3939 0 0 3939 0
862 2612 2612007 PB2612007_090623APB_FTO_19748 Bank 09/06/2023 1 43632 78 42420 2 1212 42420 0
863 2612 2612007 PB2612007_090623APB_FTO_19763 Bank 09/06/2023 1 52419 29 50601 1 1818 50601 0
864 2612 2612007 PB2612007_090623FTO_19764 Bank 09/06/2023 1 16968 22 16968 0 0 16968 0
865 2612 2612007 PB2612007_090623APB_FTO_19765 Bank 09/06/2023 1 176346 198 175437 1 909 175437 0
866 2612 2612007 PB2612007_090623APB_FTO_19766 Bank 09/06/2023 1 1818 1 1818 0 0 1818 0
867 2612 2612007 PB2612007_090623APB_FTO_19768 Bank 09/06/2023 1 17877 10 17877 0 0 17877 0
868 2612 2612007 PB2612007_090623APB_FTO_19769 Bank 09/06/2023 1 10605 6 10605 0 0 10605 0
869 2612 2612007 PB2612007_090623FTO_19770 Bank 09/06/2023 1 1515 1 1515 0 0 1515 0
870 2612 2612007 PB2612007_090623APB_FTO_19771 Bank 09/06/2023 1 15150 10 15150 0 0 15150 0
871 2612 2612005 PB2612005_090623FTO_19776 Bank 09/06/2023 1 74235 55 74235 0 0 74235 0
872 2612 2612007 PB2612007_090623FTO_19778 Bank 09/06/2023 1 1818 1 1818 0 0 1818 0
873 2612 2612007 PB2612007_090623APB_FTO_19779 Bank 09/06/2023 1 1818 1 1818 0 0 1818 0
874 2612 2612007 PB2612007_090623APB_FTO_19788 Bank 09/06/2023 1 49692 31 49692 0 0 49692 0
875 2612 2612005 PB2612005_090623APB_FTO_19789 Bank 09/06/2023 1 1204425 783 1184730 13 19695 1184730 0
876 2612 2612005 PB2612005_090623FTO_19791 Bank To Cooperative 09/06/2023 1 16059 0 0 0 0 0 0
877 2612 2612007 PB2612007_090623FTO_19796 Bank 09/06/2023 1 6969 4 6969 0 0 6969 0
878 2612 2612007 PB2612007_090623APB_FTO_19798 Bank 09/06/2023 1 140895 87 140895 0 0 140895 0
879 2612 2612007 PB2612007_090623FTO_19802 Bank 09/06/2023 1 10908 6 10908 0 0 10908 0
880 2612 2612007 PB2612007_090623APB_FTO_19803 Bank 09/06/2023 1 30300 18 30300 0 0 30300 0
881 2612 2612005 PB2612005_090623FTO_19810 Bank 09/06/2023 1 7575 5 7575 0 0 7575 0
882 2612 2612007 PB2612007_090623APB_FTO_19812 Bank 09/06/2023 1 46056 26 46056 0 0 46056 0
883 2612 2612007 PB2612007_090623FTO_19812 Bank 09/06/2023 1 3636 2 3636 0 0 3636 0
884 2612 2612005 PB2612005_090623APB_FTO_19815 Bank 09/06/2023 1 637815 432 624483 10 13332 624483 0
885 2612 2612007 PB2612007_090623FTO_19817 Bank 09/06/2023 1 13635 6 10302 2 3333 10302 0
886 2612 2612007 PB2612007_090623APB_FTO_19818 Bank 09/06/2023 1 16665 10 16665 0 0 16665 0
887 2612 2612007 PB2612007_090623APB_FTO_19830 Bank 09/06/2023 1 1818 1 1818 0 0 1818 0
888 2612 2612007 PB2612007_090623FTO_19849 Bank 09/06/2023 1 1818 1 1818 0 0 1818 0
889 2612 2612007 PB2612007_090623APB_FTO_19850 Bank 09/06/2023 1 36360 20 36360 0 0 36360 0
890 2612 2612006 PB2612006_090623FTO_19864 Bank 09/06/2023 1 9696 10 9696 0 0 9696 0
891 2612 2612006 PB2612006_090623APB_FTO_19868 Bank 09/06/2023 1 188163 166 186042 2 2121 186042 0
892 2612 2612006 PB2612006_100623APB_FTO_20148 Bank 10/06/2023 1 23331 14 23331 0 0 23331 0
893 2612 2612007 PB2612007_110623FTO_20246 Bank 12/06/2023 1 24420 19 23980 1 440 23980 0
894 2612 2612007 PB2612007_110623APB_FTO_20247 Bank 12/06/2023 1 208780 170 205260 3 3520 205260 0
895 2612 2612007 PB2612007_120623FTO_20396 Bank 12/06/2023 1 13938 21 13938 0 0 13938 0
896 2612 2612007 PB2612007_120623APB_FTO_20400 Bank 12/06/2023 1 116958 162 113928 4 3030 113928 0
897 2612 2612007 PB2612007_120623FTO_20442 Bank 12/06/2023 1 92991 64 82992 6 9999 82992 0
898 2612 2612007 PB2612007_120623APB_FTO_20445 Bank 12/06/2023 1 16665 10 16665 0 0 16665 0
899 2612 2612007 PB2612007_120623FTO_20478 Bank 12/06/2023 1 16059 9 14241 1 1818 14241 0
900 2612 2612007 PB2612007_120623APB_FTO_20480 Bank 12/06/2023 1 200283 121 199374 1 909 199374 0
901 2612 2612007 PB2612007_120623APB_FTO_20484 Bank 12/06/2023 1 16968 12 16968 0 0 16968 0
902 2612 2612006 PB2612006_120623FTO_20486 Bank 12/06/2023 1 55146 42 53934 1 1212 53934 0
903 2612 2612006 PB2612006_120623FTO_20488 Bank 12/06/2023 1 53631 39 50904 3 2727 50904 0
904 2612 2612006 PB2612006_120623APB_FTO_20493 Bank 12/06/2023 1 763560 653 748713 12 14847 748713 0
905 2612 2612006 PB2612006_120623FTO_20495 Bank To Cooperative 12/06/2023 1 6060 0 0 0 0 0 0
906 2612 2612006 PB2612006_120623FTO_20505 Bank 12/06/2023 1 8787 7 8787 0 0 8787 0
907 2612 2612006 PB2612006_120623APB_FTO_20506 Bank 12/06/2023 1 139986 108 138168 1 1818 138168 0
908 2612 2612005 PB2612005_120623FTO_20542 Bank 12/06/2023 1 56964 36 56964 0 0 56964 0
909 2612 2612005 PB2612005_120623FTO_20543 Bank To Cooperative 12/06/2023 1 14241 0 0 0 0 0 0
910 2612 2612005 PB2612005_120623FTO_20544 Bank 12/06/2023 1 97566 71 97566 0 0 97566 0
911 2612 2612005 PB2612005_120623APB_FTO_20548 Bank 12/06/2023 1 930210 583 914151 9 16059 914151 0
912 2612 2612005 PB2612005_120623FTO_20581 Bank 12/06/2023 1 4545 3 4545 0 0 4545 0
913 2612 2612005 PB2612005_120623APB_FTO_20585 Bank 12/06/2023 1 64236 41 59691 3 4545 59691 0
914 2612 2612005 PB2612005_120623FTO_20589 Bank 12/06/2023 1 1818 1 1818 0 0 1818 0
915 2612 2612005 PB2612005_120623FTO_20669 Bank 12/06/2023 1 21816 14 21816 0 0 21816 0
916 2612 2612005 PB2612005_120623FTO_20674 Bank To Cooperative 12/06/2023 1 1515 0 0 0 0 0 0
917 2612 2612005 PB2612005_120623APB_FTO_20677 Bank 12/06/2023 1 302091 194 301485 1 606 301485 0
918 2612 2612007 PB2612007_120623FTO_20769 Bank 12/06/2023 1 15756 10 14241 1 1515 14241 0
919 2612 2612007 PB2612007_120623APB_FTO_20770 Bank 12/06/2023 1 608121 422 608121 0 0 608121 0
920 2612 2612007 PB2612007_120623FTO_20771 Bank To Cooperative 12/06/2023 1 13332 0 0 0 0 0 0
921 2612 2612005 PB2612005_130623FTO_21008 Bank 13/06/2023 1 59085 41 59085 0 0 59085 0
922 2612 2612005 PB2612005_130623FTO_21011 Bank To Cooperative 13/06/2023 1 3030 0 0 0 0 0 0
923 2612 2612005 PB2612005_130623APB_FTO_21021 Bank 13/06/2023 1 1169277 785 1151703 11 17574 1151703 0
924 2612 2612005 PB2612005_130623FTO_21032 Bank 13/06/2023 1 303 1 303 0 0 303 0
925 2612 2612007 PB2612007_130623FTO_21089 Bank 13/06/2023 1 60600 42 58782 1 1818 58782 0
926 2612 2612007 PB2612007_130623APB_FTO_21094 Bank 13/06/2023 1 489345 372 483588 6 5757 483588 0
927 2612 2612007 PB2612007_130623FTO_21104 Bank 13/06/2023 1 5454 3 5454 0 0 5454 0
928 2612 2612007 PB2612007_130623APB_FTO_21105 Bank 13/06/2023 1 56055 32 56055 0 0 56055 0
929 2612 2612007 PB2612007_130623FTO_21123 Bank 13/06/2023 1 3333 3 3333 0 0 3333 0
930 2612 2612007 PB2612007_130623APB_FTO_21124 Bank 13/06/2023 1 50904 47 49389 1 1515 49389 0
931 2612 2612007 PB2612007_130623FTO_21138 Bank 13/06/2023 1 7904 6 7904 0 0 7904 0
932 2612 2612007 PB2612007_130623APB_FTO_21140 Bank 13/06/2023 1 200564 146 195624 4 4940 195624 0
933 2612 2612007 PB2612007_130623FTO_21143 Bank To Cooperative 13/06/2023 1 24206 0 0 0 0 0 0
934 2612 2612005 PB2612005_130623FTO_21146 Bank 13/06/2023 1 7575 6 7575 0 0 7575 0
935 2612 2612005 PB2612005_130623APB_FTO_21152 Bank 13/06/2023 1 198162 137 198162 0 0 198162 0
936 2612 2612007 PB2612007_130623APB_FTO_21157 Bank 13/06/2023 1 3333 2 3333 0 0 3333 0
937 2612 2612006 PB2612006_130623FTO_21165 Bank 13/06/2023 1 282 1 282 0 0 282 0
938 2612 2612006 PB2612006_130623FTO_21169 Bank 13/06/2023 1 8181 5 8181 0 0 8181 0
939 2612 2612006 PB2612006_130623FTO_21172 Bank 13/06/2023 1 77568 56 73629 3 3939 73629 0
940 2612 2612006 PB2612006_130623APB_FTO_21194 Bank 13/06/2023 1 1116858 788 1103223 10 13635 1103223 0
941 2612 2612006 PB2612006_130623APB_FTO_21211 Bank 13/06/2023 1 720534 497 712959 5 7575 712959 0
942 2612 2612006 PB2612006_130623FTO_21213 Bank To Cooperative 13/06/2023 1 12120 0 0 0 0 0 0
943 2612 2612006 PB2612006_130623FTO_21225 Bank 13/06/2023 1 8787 6 8787 0 0 8787 0
944 2612 2612006 PB2612006_130623APB_FTO_21234 Bank 13/06/2023 1 430563 322 427836 2 2727 427836 0
945 2612 2612005 PB2612005_130623FTO_21248 Bank 13/06/2023 1 10908 6 10908 0 0 10908 0
946 2612 2612005 PB2612005_130623FTO_21249 Bank To Cooperative 13/06/2023 1 2424 0 0 0 0 0 0
947 2612 2612005 PB2612005_130623APB_FTO_21253 Bank 13/06/2023 1 226644 145 223311 2 3333 223311 0
948 2612 2612006 PB2612006_140623APB_FTO_21467 Bank 14/06/2023 1 3333 3 3333 0 0 3333 0
949 2612 2612007 PB2612007_140623FTO_21501 Bank 20/06/2023 1 48480 30 46662 1 1818 46662 0
950 2612 2612007 PB2612007_140623APB_FTO_21504 Bank 20/06/2023 1 650541 409 632967 11 17574 632967 0
951 2612 2612007 PB2612007_140623FTO_21519 Bank 20/06/2023 1 9999 5 7878 2 2121 7878 0
952 2612 2612007 PB2612007_140623FTO_21523 Bank 20/06/2023 1 14241 10 14241 0 0 14241 0
953 2612 2612007 PB2612007_140623APB_FTO_21524 Bank 20/06/2023 1 159984 107 155742 3 4242 155742 0
954 2612 2612006 PB2612006_140623FTO_21591 Bank 14/06/2023 1 48783 31 48783 0 0 48783 0
955 2612 2612006 PB2612006_140623APB_FTO_21595 Bank 14/06/2023 1 380568 246 370872 7 9696 370872 0
956 2612 2612006 PB2612006_140623FTO_21596 Bank To Cooperative 14/06/2023 1 1818 0 0 0 0 0 0
957 2612 2612005 PB2612005_140623FTO_21620 Bank 14/06/2023 1 37572 26 36360 1 1212 36360 0
958 2612 2612005 PB2612005_140623FTO_21621 Bank To Cooperative 14/06/2023 1 9090 0 0 0 0 0 0
959 2612 2612007 PB2612007_140623FTO_21624 Bank 20/06/2023 1 24990 24 24990 0 0 24990 0
960 2612 2612005 PB2612005_140623APB_FTO_21627 Bank 14/06/2023 1 715383 549 702354 11 13029 702354 0
961 2612 2612007 PB2612007_140623APB_FTO_21629 Bank 20/06/2023 1 283172 297 277112 7 6060 277112 0
962 2612 2612007 PB2612007_140623FTO_21630 Bank To Cooperative 20/06/2023 1 4545 0 0 0 0 0 0
963 2612 2612007 PB2612007_140623FTO_21631 Bank 20/06/2023 1 1818 1 1818 0 0 1818 0
964 2612 2612005 PB2612005_140623FTO_21690 Bank 14/06/2023 1 8484 7 8484 0 0 8484 0
965 2612 2612005 PB2612005_140623APB_FTO_21692 Bank 14/06/2023 1 167256 107 163923 3 3333 163923 0
966 2612 2612007 PB2612007_140623FTO_21834 Bank 20/06/2023 1 15150 14 15150 0 0 15150 0
967 2612 2612007 PB2612007_140623APB_FTO_21835 Bank 20/06/2023 1 197556 186 196344 1 1212 196344 0
968 2612 2612005 PB2612005_150623FTO_22156 Bank 15/06/2023 1 30906 20 30906 0 0 30906 0
969 2612 2612005 PB2612005_150623FTO_22157 Bank To Cooperative 15/06/2023 1 1818 0 0 0 0 0 0
970 2612 2612005 PB2612005_150623APB_FTO_22161 Bank 15/06/2023 1 620241 386 610848 6 9393 610848 0
971 2612 2612006 PB2612006_150623FTO_22163 Bank 15/06/2023 1 37572 30 36360 1 1212 36360 0
972 2612 2612006 PB2612006_150623APB_FTO_22168 Bank 15/06/2023 1 636906 489 630543 5 6363 630543 0
973 2612 2612006 PB2612006_150623FTO_22169 Bank To Cooperative 15/06/2023 1 7575 0 0 0 0 0 0
974 2612 2612007 PB2612007_150623FTO_22179 Bank 20/06/2023 1 44705 38 44705 0 0 44705 0
975 2612 2612007 PB2612007_150623APB_FTO_22190 Bank 20/06/2023 1 817304 678 802414 13 14890 802414 0
976 2612 2612007 PB2612007_150623FTO_22193 Bank To Cooperative 20/06/2023 1 3636 0 0 0 0 0 0
977 2612 2612006 PB2612006_150623FTO_22226 Bank 15/06/2023 1 9393 7 9393 0 0 9393 0
978 2612 2612006 PB2612006_150623APB_FTO_22235 Bank 15/06/2023 1 195435 122 190890 3 4545 190890 0
979 2612 2612005 PB2612005_150623FTO_22260 Bank 15/06/2023 1 5757 4 5757 0 0 5757 0
980 2612 2612005 PB2612005_150623APB_FTO_22262 Bank 15/06/2023 1 139380 96 138774 1 606 138774 0
981 2612 2612006 PB2612006_160623FTO_22519 Bank 16/06/2023 1 13332 8 11211 2 2121 11211 0
982 2612 2612006 PB2612006_160623FTO_22520 Bank 16/06/2023 1 9090 8 9090 0 0 9090 0
983 2612 2612006 PB2612006_160623APB_FTO_22521 Bank 16/06/2023 1 135441 93 134229 2 1212 134229 0
984 2612 2612006 PB2612006_160623FTO_22569 Bank 16/06/2023 1 28329 20 28329 0 0 28329 0
985 2612 2612006 PB2612006_160623APB_FTO_22570 Bank 16/06/2023 1 419661 286 411501 6 8160 411501 0
986 2612 2612006 PB2612006_160623FTO_22571 Bank To Cooperative 16/06/2023 1 5151 0 0 0 0 0 0
987 2612 2612006 PB2612006_160623FTO_22588 Bank 16/06/2023 1 21513 12 21513 0 0 21513 0
988 2612 2612006 PB2612006_160623APB_FTO_22589 Bank 16/06/2023 1 200283 115 196950 2 3333 196950 0
989 2612 2612005 PB2612005_160623FTO_22625 Bank 16/06/2023 1 75144 55 75144 0 0 75144 0
990 2612 2612005 PB2612005_160623FTO_22627 Bank To Cooperative 16/06/2023 1 17877 0 0 0 0 0 0
991 2612 2612005 PB2612005_160623APB_FTO_22635 Bank 16/06/2023 1 900213 708 893850 6 6363 893850 0
992 2612 2612006 PB2612006_160623FTO_22683 Bank 16/06/2023 1 31815 19 31815 0 0 31815 0
993 2612 2612006 PB2612006_160623APB_FTO_22685 Bank 16/06/2023 1 245430 137 238158 4 7272 238158 0
994 2612 2612006 PB2612006_160623FTO_22696 Bank 16/06/2023 1 6666 4 6666 0 0 6666 0
995 2612 2612005 PB2612005_160623FTO_22731 Bank 16/06/2023 1 73629 50 73629 0 0 73629 0
996 2612 2612005 PB2612005_160623FTO_22732 Bank To Cooperative 16/06/2023 1 3030 0 0 0 0 0 0
997 2612 2612005 PB2612005_160623APB_FTO_22738 Bank 16/06/2023 1 1167762 778 1136856 19 30906 1136856 0
998 2612 2612006 PB2612006_160623FTO_22746 Bank 16/06/2023 1 8787 11 7878 1 909 7878 0
999 2612 2612005 PB2612005_160623FTO_22747 Bank 16/06/2023 1 6060 4 6060 0 0 6060 0
1000 2612 2612005 PB2612005_160623APB_FTO_22750 Bank 16/06/2023 1 130290 89 130290 0 0 130290 0
1001 2612 2612006 PB2612006_160623APB_FTO_22751 Bank 16/06/2023 1 228765 304 227250 2 1515 227250 0
1002 2612 2612006 PB2612006_160623FTO_22754 Bank To Cooperative 16/06/2023 1 606 0 0 0 0 0 0
1003 2612 2612007 PB2612007_190623FTO_23146 Bank 20/06/2023 1 56331 74 55422 1 909 55422 0
1004 2612 2612007 PB2612007_190623APB_FTO_23152 Bank 20/06/2023 1 596739 787 584769 10 11970 584769 0
1005 2612 2612007 PB2612007_190623FTO_23213 Bank 20/06/2023 1 4242 3 4242 0 0 4242 0
1006 2612 2612007 PB2612007_190623APB_FTO_23219 Bank 20/06/2023 1 244905 240 243693 1 1212 243693 0
1007 2612 2612007 PB2612007_190623FTO_23221 Bank To Cooperative 20/06/2023 1 6060 0 0 0 0 0 0
1008 2612 2612007 PB2612007_190623FTO_23267 Bank 20/06/2023 1 10302 10 10302 0 0 10302 0
1009 2612 2612007 PB2612007_190623APB_FTO_23268 Bank 20/06/2023 1 176952 161 174528 3 2424 174528 0
1010 2612 2612006 PB2612006_190623FTO_23346 Bank 19/06/2023 1 49086 37 49086 0 0 49086 0
1011 2612 2612006 PB2612006_190623FTO_23348 Bank 19/06/2023 1 38784 27 38784 0 0 38784 0
1012 2612 2612006 PB2612006_190623APB_FTO_23375 Bank 19/06/2023 1 328452 271 320574 5 7878 320574 0
1013 2612 2612005 PB2612005_190623FTO_23513 Bank 19/06/2023 1 27573 19 27573 0 0 27573 0
1014 2612 2612005 PB2612005_190623FTO_23514 Bank 19/06/2023 1 52419 33 49086 2 3333 49086 0
1015 2612 2612005 PB2612005_190623APB_FTO_23515 Bank 19/06/2023 1 472680 315 459348 9 13332 459348 0
1016 2612 2612007 PB2612007_200623FTO_23595 Bank 20/06/2023 1 13635 9 13635 0 0 13635 0
1017 2612 2612007 PB2612007_200623APB_FTO_23596 Bank 20/06/2023 1 94233 60 94233 0 0 94233 0
1018 2612 2612007 PB2612007_200623FTO_23597 Bank To Cooperative 20/06/2023 1 1818 0 0 0 0 0 0
1019 2612 2612007 PB2612007_200623FTO_23605 Bank 20/06/2023 1 35754 30 35754 0 0 35754 0
1020 2612 2612007 PB2612007_200623APB_FTO_23612 Bank 20/06/2023 1 246945 180 240885 5 6060 240885 0
1021 2612 2612007 PB2612007_200623FTO_23637 Bank 20/06/2023 1 30153 6 8181 16 21972 8181 0
1022 2612 2612007 PB2612007_200623FTO_23638 Bank 20/06/2023 1 26085 1 1410 25 24675 1410 0
1023 2612 2612006 PB2612006_200623FTO_23673 Bank 20/06/2023 1 3636 3 3636 0 0 3636 0
1024 2612 2612006 PB2612006_200623APB_FTO_23674 Bank 20/06/2023 1 81507 58 79689 1 1818 79689 0
1025 2612 2612006 PB2612006_200623FTO_23675 Bank To Cooperative 20/06/2023 1 2424 0 0 0 0 0 0
1026 2612 2612005 PB2612005_200623FTO_23750 Bank 20/06/2023 1 52419 42 52419 0 0 52419 0
1027 2612 2612005 PB2612005_200623FTO_23751 Bank To Cooperative 20/06/2023 1 9696 0 0 0 0 0 0
1028 2612 2612005 PB2612005_200623APB_FTO_23759 Bank 20/06/2023 1 1092012 776 1071711 15 20301 1071711 0
1029 2612 2612005 PB2612005_200623FTO_23765 Bank 20/06/2023 1 37875 26 36360 1 1515 36360 0
1030 2612 2612005 PB2612005_200623FTO_23766 Bank 20/06/2023 1 3384 1 1692 2 1692 1692 0
1031 2612 2612005 PB2612005_200623APB_FTO_23776 Bank 20/06/2023 1 44238 42 42420 1 1818 42420 0
1032 2612 2612007 PB2612007_200623APB_FTO_23855 Bank 22/06/2023 1 793017 617 777858 12 15159 777858 0
1033 2612 2612007 PB2612007_200623FTO_23856 Bank 22/06/2023 1 29607 27 29607 0 0 29607 0
1034 2612 2612007 PB2612007_200623FTO_23857 Bank To Cooperative 22/06/2023 1 1212 0 0 0 0 0 0
1035 2612 2612007 PB2612007_200623FTO_23858 Bank 22/06/2023 1 1515 1 1515 0 0 1515 0
1036 2612 2612007 PB2612007_200623APB_FTO_23859 Bank 22/06/2023 1 111504 92 111504 0 0 111504 0
1037 2612 2612006 PB2612006_200623FTO_23871 Bank 20/06/2023 1 10605 8 10605 0 0 10605 0
1038 2612 2612006 PB2612006_200623FTO_23872 Bank 20/06/2023 1 25755 17 24846 1 909 24846 0
1039 2612 2612006 PB2612006_200623APB_FTO_23873 Bank 20/06/2023 1 351783 251 346935 4 4848 346935 0
1040 2612 2612006 PB2612006_200623FTO_23874 Bank To Cooperative 20/06/2023 1 1515 0 0 0 0 0 0
1041 2612 2612006 PB2612006_200623FTO_23877 Bank 20/06/2023 1 36966 22 34845 2 2121 34845 0
1042 2612 2612006 PB2612006_200623APB_FTO_23879 Bank 20/06/2023 1 604182 406 597516 6 6666 597516 0
1043 2612 2612007 PB2612007_200623APB_FTO_23879 Bank 22/06/2023 1 20907 12 20907 0 0 20907 0
1044 2612 2612006 PB2612006_200623FTO_23880 Bank To Cooperative 20/06/2023 1 3636 0 0 0 0 0 0
1045 2612 2612005 PB2612005_200623FTO_23880 Bank 20/06/2023 1 37269 21 37269 0 0 37269 0
1046 2612 2612005 PB2612005_200623FTO_23881 Bank To Cooperative 20/06/2023 1 6969 0 0 0 0 0 0
1047 2612 2612005 PB2612005_200623APB_FTO_23883 Bank 20/06/2023 1 475104 282 463287 7 11817 463287 0
1048 2612 2612006 PB2612006_200623FTO_23909 Bank 20/06/2023 1 1818 1 1818 0 0 1818 0
1049 2612 2612006 PB2612006_200623FTO_23924 Bank 20/06/2023 1 36966 33 36966 0 0 36966 0
1050 2612 2612006 PB2612006_200623APB_FTO_23931 Bank 20/06/2023 1 525099 407 514797 7 10302 514797 0
1051 2612 2612005 PB2612005_200623FTO_23934 Bank 20/06/2023 1 6666 4 6666 0 0 6666 0
1052 2612 2612006 PB2612006_200623FTO_23935 Bank To Cooperative 20/06/2023 1 2121 0 0 0 0 0 0
1053 2612 2612005 PB2612005_200623FTO_23936 Bank To Cooperative 20/06/2023 1 6666 0 0 0 0 0 0
1054 2612 2612005 PB2612005_200623APB_FTO_23940 Bank 20/06/2023 1 123624 84 121806 1 1818 121806 0
1055 2612 2612005 PB2612005_200623FTO_23958 Bank 20/06/2023 1 9999 6 9999 0 0 9999 0
1056 2612 2612005 PB2612005_200623APB_FTO_23959 Bank 20/06/2023 1 13029 8 13029 0 0 13029 0
1057 2612 2612007 PB2612007_210623FTO_24183 Bank 22/06/2023 1 34239 25 34239 0 0 34239 0
1058 2612 2612007 PB2612007_210623APB_FTO_24185 Bank 22/06/2023 1 679932 437 669630 6 10302 669630 0
1059 2612 2612007 PB2612007_210623FTO_24228 Bank 22/06/2023 1 13635 20 12726 1 909 12726 0
1060 2612 2612007 PB2612007_210623APB_FTO_24229 Bank 22/06/2023 1 85749 120 85143 1 606 85143 0
1061 2612 2612005 PB2612005_210623FTO_24266 Bank 21/06/2023 1 11211 7 11211 0 0 11211 0
1062 2612 2612005 PB2612005_210623FTO_24267 Bank To Cooperative 21/06/2023 1 1818 0 0 0 0 0 0
1063 2612 2612005 PB2612005_210623APB_FTO_24270 Bank 21/06/2023 1 326634 205 316635 7 9999 316635 0
1064 2612 2612006 PB2612006_210623FTO_24291 Bank 21/06/2023 1 4545 4 4545 0 0 4545 0
1065 2612 2612006 PB2612006_210623APB_FTO_24295 Bank 21/06/2023 1 194526 218 188163 6 6363 188163 0
1066 2612 2612005 PB2612005_210623FTO_24323 Bank 21/06/2023 1 1515 1 1515 0 0 1515 0
1067 2612 2612005 PB2612005_210623FTO_24324 Bank To Cooperative 21/06/2023 1 1515 0 0 0 0 0 0
1068 2612 2612005 PB2612005_210623APB_FTO_24325 Bank 21/06/2023 1 92415 69 90597 1 1818 90597 0
1069 2612 2612005 PB2612005_210623FTO_24406 Bank 21/06/2023 1 5454 4 5454 0 0 5454 0
1070 2612 2612005 PB2612005_210623FTO_24407 Bank To Cooperative 21/06/2023 1 4545 0 0 0 0 0 0
1071 2612 2612005 PB2612005_210623APB_FTO_24409 Bank 21/06/2023 1 299970 192 296334 3 3636 296334 0
1072 2612 2612005 PB2612005_210623FTO_24410 Bank 21/06/2023 1 3636 3 3636 0 0 3636 0
1073 2612 2612005 PB2612005_210623APB_FTO_24413 Bank 21/06/2023 1 179679 122 179376 1 303 179376 0
1074 2612 2612006 PB2612006_220623FTO_24704 Bank 22/06/2023 1 11817 9 11817 0 0 11817 0
1075 2612 2612006 PB2612006_220623APB_FTO_24705 Bank 22/06/2023 1 331482 246 327240 4 4242 327240 0
1076 2612 2612006 PB2612006_220623FTO_24706 Bank To Cooperative 22/06/2023 1 1818 0 0 0 0 0 0
1077 2612 2612007 PB2612007_220623FTO_24734 Bank 22/06/2023 1 46662 29 44238 2 2424 44238 0
1078 2612 2612007 PB2612007_220623APB_FTO_24736 Bank 22/06/2023 1 762045 523 756894 4 5151 756894 0
1079 2612 2612007 PB2612007_220623FTO_24738 Bank 22/06/2023 1 45083 29 33712 8 11371 33712 0
1080 2612 2612006 PB2612006_220623FTO_24798 Bank 22/06/2023 1 6666 4 4848 1 1818 4848 0
1081 2612 2612006 PB2612006_220623APB_FTO_24799 Bank 22/06/2023 1 160590 120 159681 1 909 159681 0
1082 2612 2612007 PB2612007_220623FTO_24820 Bank 22/06/2023 1 50601 37 47874 2 2727 47874 0
1083 2612 2612007 PB2612007_220623APB_FTO_24826 Bank 22/06/2023 1 907182 698 895365 11 11817 895365 0
1084 2612 2612007 PB2612007_220623FTO_24827 Bank To Cooperative 22/06/2023 1 5454 0 0 0 0 0 0
1085 2612 2612007 PB2612007_220623FTO_24840 Bank 22/06/2023 1 5322 2 1212 3 4110 1212 0
1086 2612 2612005 PB2612005_220623FTO_24851 Bank 22/06/2023 1 19695 12 19695 0 0 19695 0
1087 2612 2612005 PB2612005_220623APB_FTO_24852 Bank 22/06/2023 1 254217 172 252702 1 1515 252702 0
1088 2612 2612005 PB2612005_220623FTO_24853 Bank 22/06/2023 1 2727 2 2727 0 0 2727 0
1089 2612 2612005 PB2612005_220623FTO_24854 Bank 22/06/2023 1 1974 2 1974 0 0 1974 0
1090 2612 2612007 PB2612007_220623FTO_24890 Bank 22/06/2023 1 21513 15 21513 0 0 21513 0
1091 2612 2612007 PB2612007_220623APB_FTO_24894 Bank 22/06/2023 1 201192 134 198768 2 2424 198768 0
1092 2612 2612007 PB2612007_220623FTO_24895 Bank To Cooperative 22/06/2023 1 606 0 0 0 0 0 0
1093 2612 2612005 PB2612005_220623FTO_24903 Bank 22/06/2023 1 6969 4 6969 0 0 6969 0
1094 2612 2612005 PB2612005_220623FTO_24904 Bank To Cooperative 22/06/2023 1 1818 0 0 0 0 0 0
1095 2612 2612005 PB2612005_220623APB_FTO_24905 Bank 22/06/2023 1 106656 65 102414 3 4242 102414 0
1096 2612 2612005 PB2612005_220623FTO_24924 Bank 22/06/2023 1 3939 3 3939 0 0 3939 0
1097 2612 2612005 PB2612005_220623FTO_24925 Bank To Cooperative 22/06/2023 1 1818 0 0 0 0 0 0
1098 2612 2612005 PB2612005_220623APB_FTO_24926 Bank 22/06/2023 1 66660 43 63933 2 2727 63933 0
1099 2612 2612007 PB2612007_220623FTO_24941 Bank 22/06/2023 1 2727 2 2727 0 0 2727 0
1100 2612 2612007 PB2612007_220623APB_FTO_24944 Bank 22/06/2023 1 82113 54 80598 1 1515 80598 0
1101 2612 2612007 PB2612007_220623FTO_24945 Bank To Cooperative 22/06/2023 1 3636 0 0 0 0 0 0
1102 2612 2612007 PB2612007_230623FTO_25240 Bank 23/06/2023 1 10908 9 10908 0 0 10908 0
1103 2612 2612007 PB2612007_230623APB_FTO_25242 Bank 23/06/2023 1 89991 84 86658 3 3333 86658 0
1104 2612 2612005 PB2612005_230623FTO_25280 Bank 23/06/2023 1 31512 20 31512 0 0 31512 0
1105 2612 2612005 PB2612005_230623FTO_25281 Bank 23/06/2023 1 9999 7 9999 0 0 9999 0
1106 2612 2612005 PB2612005_230623FTO_25282 Bank To Cooperative 23/06/2023 1 3939 0 0 0 0 0 0
1107 2612 2612005 PB2612005_230623APB_FTO_25286 Bank 23/06/2023 1 362994 238 352692 6 10302 352692 0
1108 2612 2612005 PB2612005_230623FTO_25330 Bank 23/06/2023 1 7272 5 7272 0 0 7272 0
1109 2612 2612005 PB2612005_230623APB_FTO_25333 Bank 23/06/2023 1 164832 138 163620 2 1212 163620 0
1110 2612 2612006 PB2612006_230623FTO_25407 Bank 23/06/2023 1 38784 28 38784 0 0 38784 0
1111 2612 2612006 PB2612006_230623APB_FTO_25422 Bank 23/06/2023 1 763560 504 748410 10 15150 748410 0
1112 2612 2612006 PB2612006_230623FTO_25424 Bank To Cooperative 23/06/2023 1 2424 0 0 0 0 0 0
1113 2612 2612005 PB2612005_230623FTO_25462 Bank 23/06/2023 1 4848 3 4848 0 0 4848 0
1114 2612 2612005 PB2612005_230623APB_FTO_25463 Bank 23/06/2023 1 90900 55 86052 3 4848 86052 0
1115 2612 2612006 PB2612006_260623FTO_25918 Bank 26/06/2023 1 5757 4 5757 0 0 5757 0
1116 2612 2612005 PB2612005_260623FTO_25926 Bank 26/06/2023 1 27270 18 27270 0 0 27270 0
1117 2612 2612005 PB2612005_260623FTO_25927 Bank To Cooperative 26/06/2023 1 1818 0 0 0 0 0 0
1118 2612 2612005 PB2612005_260623APB_FTO_25928 Bank 26/06/2023 1 492072 298 485103 4 6969 485103 0
1119 2612 2612006 PB2612006_260623FTO_25954 Bank 26/06/2023 1 909 2 909 0 0 909 0
1120 2612 2612006 PB2612006_260623APB_FTO_25955 Bank 26/06/2023 1 8787 16 8787 0 0 8787 0
1121 2612 2612006 PB2612006_260623FTO_26010 Bank 26/06/2023 1 1818 1 1818 0 0 1818 0
1122 2612 2612006 PB2612006_260623APB_FTO_26011 Bank 26/06/2023 1 82113 45 80295 1 1818 80295 0
1123 2612 2612005 PB2612005_260623FTO_26037 Bank 26/06/2023 1 15756 10 15756 0 0 15756 0
1124 2612 2612005 PB2612005_260623APB_FTO_26043 Bank 26/06/2023 1 394809 256 393294 1 1515 393294 0
1125 2612 2612007 PB2612007_260623APB_FTO_26047 Bank 26/06/2023 1 725685 732 711747 15 13938 711747 0
1126 2612 2612007 PB2612007_260623FTO_26048 Bank 26/06/2023 1 46359 49 46359 0 0 46359 0
1127 2612 2612007 PB2612007_260623FTO_26049 Bank To Cooperative 26/06/2023 1 5757 0 0 0 0 0 0
1128 2612 2612007 PB2612007_260623FTO_26059 Bank 26/06/2023 1 3636 2 3636 0 0 3636 0
1129 2612 2612007 PB2612007_260623APB_FTO_26061 Bank 26/06/2023 1 132108 92 130593 1 1515 130593 0
1130 2612 2612007 PB2612007_260623FTO_26063 Bank To Cooperative 26/06/2023 1 3939 0 0 0 0 0 0
1131 2612 2612007 PB2612007_260623FTO_26089 Bank 26/06/2023 1 20604 13 20604 0 0 20604 0
1132 2612 2612007 PB2612007_260623APB_FTO_26093 Bank 26/06/2023 1 88173 54 83325 4 4848 83325 0
1133 2612 2612005 PB2612005_260623FTO_26113 Bank 26/06/2023 1 4545 3 4545 0 0 4545 0
1134 2612 2612005 PB2612005_260623APB_FTO_26114 Bank 26/06/2023 1 59994 45 59994 0 0 59994 0
1135 2612 2612006 PB2612006_270623FTO_26429 Bank 27/06/2023 1 20907 12 20907 0 0 20907 0
1136 2612 2612006 PB2612006_270623APB_FTO_26432 Bank 27/06/2023 1 268458 153 264519 3 3939 264519 0
1137 2612 2612006 PB2612006_270623FTO_26434 Bank To Cooperative 27/06/2023 1 1818 0 0 0 0 0 0
1138 2612 2612006 PB2612006_270623APB_FTO_26436 Bank 27/06/2023 1 6363 7 6363 0 0 6363 0
1139 2612 2612006 PB2612006_270623APB_FTO_26438 Bank 27/06/2023 1 3030 5 3030 0 0 3030 0
1140 2612 2612006 PB2612006_270623FTO_26439 Bank 27/06/2023 1 1212 1 1212 0 0 1212 0
1141 2612 2612006 PB2612006_270623FTO_26462 Bank 27/06/2023 1 1515 1 1515 0 0 1515 0
1142 2612 2612005 PB2612005_270623FTO_26685 Bank 27/06/2023 1 34542 24 34542 0 0 34542 0
1143 2612 2612006 PB2612006_270623FTO_26686 Bank 27/06/2023 1 9696 7 9696 0 0 9696 0
1144 2612 2612006 PB2612006_270623APB_FTO_26694 Bank 27/06/2023 1 256641 162 253611 2 3030 253611 0
1145 2612 2612006 PB2612006_270623FTO_26697 Bank To Cooperative 27/06/2023 1 1818 0 0 0 0 0 0
1146 2612 2612005 PB2612005_270623APB_FTO_26712 Bank 27/06/2023 1 628422 404 618726 6 9696 618726 0
1147 2612 2612005 PB2612005_270623FTO_26713 Bank To Cooperative 27/06/2023 1 1515 0 0 0 0 0 0
1148 2612 2612007 PB2612007_270623FTO_26738 Bank 27/06/2023 1 39390 25 39390 0 0 39390 0
1149 2612 2612007 PB2612007_270623APB_FTO_26741 Bank 27/06/2023 1 459348 288 451470 5 7878 451470 0
1150 2612 2612007 PB2612007_270623FTO_26746 Bank 27/06/2023 1 15756 11 15756 0 0 15756 0
1151 2612 2612007 PB2612007_270623APB_FTO_26747 Bank 27/06/2023 1 108777 68 108777 0 0 108777 0
1152 2612 2612007 PB2612007_270623FTO_26748 Bank To Cooperative 27/06/2023 1 8787 0 0 0 0 0 0
1153 2612 2612007 PB2612007_280623FTO_27144 Bank 30/06/2023 1 10605 6 10605 0 0 10605 0
1154 2612 2612007 PB2612007_280623APB_FTO_27146 Bank 30/06/2023 1 69690 42 69690 0 0 69690 0
1155 2612 2612007 PB2612007_280623FTO_27148 Bank To Cooperative 30/06/2023 1 3636 0 0 0 0 0 0
1156 2612 2612005 PB2612005_280623FTO_27159 Bank 28/06/2023 1 36966 26 36966 0 0 36966 0
1157 2612 2612005 PB2612005_280623FTO_27160 Bank To Cooperative 28/06/2023 1 3636 0 0 0 0 0 0
1158 2612 2612005 PB2612005_280623APB_FTO_27165 Bank 28/06/2023 1 438744 272 432078 4 6666 432078 0
1159 2612 2612007 PB2612007_280623FTO_27235 Bank 30/06/2023 1 14544 10 14544 0 0 14544 0
1160 2612 2612007 PB2612007_280623APB_FTO_27237 Bank 30/06/2023 1 108474 67 106656 1 1818 106656 0
1161 2612 2612007 PB2612007_280623FTO_27239 Bank 30/06/2023 1 1515 1 1515 0 0 1515 0
1162 2612 2612007 PB2612007_280623FTO_27247 Bank 30/06/2023 1 13332 11 13332 0 0 13332 0
1163 2612 2612007 PB2612007_280623APB_FTO_27249 Bank 30/06/2023 1 388446 244 382689 4 5757 382689 0
1164 2612 2612007 PB2612007_280623FTO_27250 Bank To Cooperative 30/06/2023 1 13029 0 0 0 0 0 0
1165 2612 2612005 PB2612005_280623FTO_27268 Bank 28/06/2023 1 4848 4 4848 0 0 4848 0
1166 2612 2612005 PB2612005_280623FTO_27269 Bank To Cooperative 28/06/2023 1 1212 0 0 0 0 0 0
1167 2612 2612005 PB2612005_280623APB_FTO_27272 Bank 28/06/2023 1 328755 202 316635 7 12120 316635 0
1168 2612 2612006 PB2612006_280623FTO_27306 Bank 28/06/2023 1 37572 30 37572 0 0 37572 0
1169 2612 2612006 PB2612006_280623APB_FTO_27309 Bank 28/06/2023 1 402687 301 398142 4 4545 398142 0
1170 2612 2612006 PB2612006_280623FTO_27311 Bank To Cooperative 28/06/2023 1 1212 0 0 0 0 0 0
1171 2612 2612007 PB2612007_290623FTO_27631 Bank 30/06/2023 1 7575 8 7575 0 0 7575 0
1172 2612 2612007 PB2612007_290623APB_FTO_27632 Bank 30/06/2023 1 32421 34 32421 0 0 32421 0
1173 2612 2612007 PB2612007_300623FTO_27791 Bank 30/06/2023 1 21326 19 20906 1 420 20906 0
1174 2612 2612007 PB2612007_300623APB_FTO_27793 Bank 30/06/2023 1 359725 366 352150 7 7575 352150 0
1175 2612 2612007 PB2612007_300623FTO_27794 Bank To Cooperative 30/06/2023 1 3636 0 0 0 0 0 0
1176 2612 2612007 PB2612007_300623FTO_27812 Bank 30/06/2023 1 5151 3 5151 0 0 5151 0
1177 2612 2612007 PB2612007_300623APB_FTO_27814 Bank 30/06/2023 1 74841 54 74841 0 0 74841 0
1178 2612 2612005 PB2612005_300623FTO_27839 Bank 30/06/2023 1 24543 16 24543 0 0 24543 0
1179 2612 2612005 PB2612005_300623FTO_27840 Bank To Cooperative 30/06/2023 1 1515 0 0 0 0 0 0
1180 2612 2612005 PB2612005_300623APB_FTO_27841 Bank 30/06/2023 1 293304 181 286638 4 6666 286638 0
1181 2612 2612005 PB2612005_300623FTO_27843 Bank 30/06/2023 1 58479 38 57267 1 1212 57267 0
1182 2612 2612006 PB2612006_300623FTO_27913 Bank 30/06/2023 1 21816 12 19998 1 1818 19998 0
1183 2612 2612006 PB2612006_300623APB_FTO_27917 Bank 30/06/2023 1 255732 156 252096 2 3636 252096 0
1184 2612 2612006 PB2612006_300623APB_FTO_27921 Bank 30/06/2023 1 748107 471 744471 2 3636 744471 0
1185 2612 2612006 PB2612006_300623FTO_27927 Bank To Cooperative 30/06/2023 1 6363 0 0 0 0 0 0
1186 2612 2612005 PB2612005_300623FTO_28017 Bank 30/06/2023 1 32504 24 32504 0 0 32504 0
1187 2612 2612005 PB2612005_300623FTO_28018 Bank To Cooperative 30/06/2023 1 1818 0 0 0 0 0 0
1188 2612 2612005 PB2612005_300623APB_FTO_28025 Bank 30/06/2023 1 523794 350 510765 8 13029 510765 0
1189 2612 2612006 PB2612006_030723FTO_28511 Bank 03/07/2023 1 69669 48 66336 3 3333 66336 0
1190 2612 2612006 PB2612006_030723FTO_28516 Bank 03/07/2023 1 1818 1 1818 0 0 1818 0
1191 2612 2612006 PB2612006_030723APB_FTO_28519 Bank 03/07/2023 1 56358 33 56358 0 0 56358 0
1192 2612 2612007 PB2612007_030723FTO_28561 Bank 03/07/2023 1 68175 53 68175 0 0 68175 0
1193 2612 2612007 PB2612007_030723APB_FTO_28565 Bank 03/07/2023 1 961419 672 948390 9 13029 948390 0
1194 2612 2612007 PB2612007_030723FTO_28566 Bank To Cooperative 03/07/2023 1 3030 0 0 0 0 0 0
1195 2612 2612005 PB2612005_030723FTO_28613 Bank 03/07/2023 1 30906 17 30906 0 0 30906 0
1196 2612 2612005 PB2612005_030723APB_FTO_28614 Bank 03/07/2023 1 497223 303 491163 4 6060 491163 0
1197 2612 2612005 PB2612005_030723FTO_28615 Bank To Cooperative 03/07/2023 1 4545 0 0 0 0 0 0
1198 2612 2612005 PB2612005_030723FTO_28616 Bank 03/07/2023 1 71205 52 71205 0 0 71205 0
1199 2612 2612006 PB2612006_030723FTO_28642 Bank 03/07/2023 1 26361 15 26361 0 0 26361 0
1200 2612 2612006 PB2612006_030723APB_FTO_28644 Bank 03/07/2023 1 390870 228 383901 4 6969 383901 0
1201 2612 2612006 PB2612006_030723FTO_28646 Bank To Cooperative 03/07/2023 1 1818 0 0 0 0 0 0
1202 2612 2612005 PB2612005_030723FTO_28659 Bank 03/07/2023 1 1818 1 1818 0 0 1818 0
1203 2612 2612005 PB2612005_030723FTO_28661 Bank To Cooperative 03/07/2023 1 1515 0 0 0 0 0 0
1204 2612 2612005 PB2612005_030723APB_FTO_28663 Bank 03/07/2023 1 56661 35 56661 0 0 56661 0
1205 2612 2612007 PB2612007_030723FTO_28682 Bank 03/07/2023 1 1515 1 1515 0 0 1515 0
1206 2612 2612007 PB2612007_030723APB_FTO_28684 Bank 03/07/2023 1 27573 19 27573 0 0 27573 0
1207 2612 2612005 PB2612005_030723FTO_28710 Bank 03/07/2023 1 3636 2 3636 0 0 3636 0
1208 2612 2612005 PB2612005_030723APB_FTO_28712 Bank 03/07/2023 1 79689 50 77871 1 1818 77871 0
1209 2612 2612005 PB2612005_030723FTO_28742 Bank 03/07/2023 1 5757 4 5757 0 0 5757 0
1210 2612 2612005 PB2612005_030723APB_FTO_28743 Bank 03/07/2023 1 99081 65 96051 2 3030 96051 0
1211 2612 2612006 PB2612006_040723FTO_29027 Bank 04/07/2023 1 1260 1 1260 0 0 1260 0
1212 2612 2612006 PB2612006_040723FTO_29030 Bank 04/07/2023 1 14544 10 14544 0 0 14544 0
1213 2612 2612006 PB2612006_040723APB_FTO_29032 Bank 04/07/2023 1 171498 104 167256 3 4242 167256 0
1214 2612 2612005 PB2612005_040723FTO_29083 Bank 04/07/2023 1 23331 14 23331 0 0 23331 0
1215 2612 2612005 PB2612005_040723APB_FTO_29084 Bank 04/07/2023 1 279669 172 269367 6 10302 269367 0
1216 2612 2612005 PB2612005_040723FTO_29146 Bank 04/07/2023 1 3333 2 3333 0 0 3333 0
1217 2612 2612005 PB2612005_040723FTO_29147 Bank To Cooperative 04/07/2023 1 3333 0 0 0 0 0 0
1218 2612 2612005 PB2612005_040723APB_FTO_29148 Bank 04/07/2023 1 169983 103 169983 0 0 169983 0
1219 2612 2612007 PB2612007_040723FTO_29271 Bank 04/07/2023 1 20843 17 20843 0 0 20843 0
1220 2612 2612007 PB2612007_040723APB_FTO_29272 Bank 04/07/2023 1 164655 136 160716 3 3939 160716 0
1221 2612 2612007 PB2612007_040723FTO_29273 Bank To Cooperative 04/07/2023 1 4056 0 0 0 0 0 0
1222 2612 2612006 PB2612006_050723FTO_29528 Bank 05/07/2023 1 1818 1 1818 0 0 1818 0
1223 2612 2612006 PB2612006_050723FTO_29530 Bank 05/07/2023 1 1818 1 1818 0 0 1818 0
1224 2612 2612006 PB2612006_050723APB_FTO_29531 Bank 05/07/2023 1 48783 28 48177 1 606 48177 0
1225 2612 2612006 PB2612006_050723FTO_29581 Bank 05/07/2023 1 1818 2 1818 0 0 1818 0
1226 2612 2612006 PB2612006_050723APB_FTO_29583 Bank 05/07/2023 1 34239 33 34239 0 0 34239 0
1227 2612 2612006 PB2612006_050723APB_FTO_29626 Bank 05/07/2023 1 12120 8 12120 0 0 12120 0
1228 2612 2612006 PB2612006_050723FTO_29632 Bank 05/07/2023 1 5454 3 5454 0 0 5454 0
1229 2612 2612006 PB2612006_050723APB_FTO_29633 Bank 05/07/2023 1 96657 55 94839 1 1818 94839 0
1230 2612 2612006 PB2612006_050723FTO_29645 Bank 05/07/2023 1 14847 13 14847 0 0 14847 0
1231 2612 2612006 PB2612006_050723APB_FTO_29646 Bank 05/07/2023 1 35754 27 31512 3 4242 31512 0
1232 2612 2612006 PB2612006_050723APB_FTO_29686 Bank 05/07/2023 1 17271 10 17271 0 0 17271 0
1233 2612 2612007 PB2612007_050723FTO_29900 Bank 05/07/2023 1 1715 2 1715 0 0 1715 0
1234 2612 2612007 PB2612007_050723APB_FTO_29901 Bank 05/07/2023 1 53298 46 53098 1 200 53098 0
1235 2612 2612007 PB2612007_050723FTO_29902 Bank To Cooperative 05/07/2023 1 1818 0 0 0 0 0 0
1236 2612 2612006 PB2612006_060723APB_FTO_30019 Bank 06/07/2023 1 32724 18 32724 0 0 32724 0
1237 2612 2612005 PB2612005_060723FTO_30060 Bank 06/07/2023 1 42420 27 42420 0 0 42420 0
1238 2612 2612005 PB2612005_060723FTO_30061 Bank To Cooperative 06/07/2023 1 3030 0 0 0 0 0 0
1239 2612 2612005 PB2612005_060723APB_FTO_30063 Bank 06/07/2023 1 601758 383 587214 9 14544 587214 0
1240 2612 2612005 PB2612005_060723FTO_30064 Bank 06/07/2023 1 1212 1 1212 0 0 1212 0
1241 2612 2612005 PB2612005_060723FTO_30080 Bank 06/07/2023 1 12120 7 12120 0 0 12120 0
1242 2612 2612005 PB2612005_060723FTO_30082 Bank To Cooperative 06/07/2023 1 5454 0 0 0 0 0 0
1243 2612 2612005 PB2612005_060723APB_FTO_30083 Bank 06/07/2023 1 112110 66 112110 0 0 112110 0
1244 2612 2612005 PB2612005_060723FTO_30104 Bank 06/07/2023 1 303 1 303 0 0 303 0
1245 2612 2612005 PB2612005_060723APB_FTO_30105 Bank 06/07/2023 1 55752 36 55752 0 0 55752 0
1246 2612 2612005 PB2612005_060723FTO_30114 Bank 06/07/2023 1 7272 6 7272 0 0 7272 0
1247 2612 2612005 PB2612005_060723APB_FTO_30115 Bank 06/07/2023 1 3636 3 3636 0 0 3636 0
1248 2612 2612007 PB2612007_060723FTO_30122 Bank 06/07/2023 1 25050 15 25050 0 0 25050 0
1249 2612 2612007 PB2612007_060723APB_FTO_30123 Bank 06/07/2023 1 151068 88 149250 1 1818 149250 0
1250 2612 2612007 PB2612007_060723FTO_30125 Bank 06/07/2023 1 130621 93 118143 10 12478 118143 0
1251 2612 2612006 PB2612006_060723FTO_30126 Bank 06/07/2023 1 5151 4 5151 0 0 5151 0
1252 2612 2612006 PB2612006_060723APB_FTO_30128 Bank 06/07/2023 1 56964 35 56964 0 0 56964 0
1253 2612 2612006 PB2612006_070723FTO_30463 Bank 07/07/2023 1 1010 2 1010 0 0 1010 0
1254 2612 2612006 PB2612006_070723FTO_30464 Bank 07/07/2023 1 2727 2 2727 0 0 2727 0
1255 2612 2612006 PB2612006_070723APB_FTO_30465 Bank 07/07/2023 1 148167 85 146349 1 1818 146349 0
1256 2612 2612005 PB2612005_070723FTO_30478 Bank 07/07/2023 1 23331 13 23331 0 0 23331 0
1257 2612 2612005 PB2612005_070723FTO_30479 Bank To Cooperative 07/07/2023 1 3333 0 0 0 0 0 0
1258 2612 2612007 PB2612007_070723FTO_30480 Bank 07/07/2023 1 13029 8 13029 0 0 13029 0
1259 2612 2612007 PB2612007_070723APB_FTO_30482 Bank 07/07/2023 1 142713 92 142713 0 0 142713 0
1260 2612 2612007 PB2612007_070723FTO_30483 Bank 07/07/2023 1 11685 9 11685 0 0 11685 0
1261 2612 2612005 PB2612005_070723APB_FTO_30483 Bank 07/07/2023 1 372993 216 371175 1 1818 371175 0
1262 2612 2612007 PB2612007_070723FTO_30484 Bank 07/07/2023 1 2481 2 1635 1 846 1635 0
1263 2612 2612007 PB2612007_070723FTO_30506 Bank 07/07/2023 1 4848 3 3636 1 1212 3636 0
1264 2612 2612007 PB2612007_070723APB_FTO_30507 Bank 07/07/2023 1 124836 91 124836 0 0 124836 0
1265 2612 2612005 PB2612005_070723FTO_30547 Bank 07/07/2023 1 16362 11 16362 0 0 16362 0
1266 2612 2612005 PB2612005_070723FTO_30548 Bank To Cooperative 07/07/2023 1 1818 0 0 0 0 0 0
1267 2612 2612005 PB2612005_070723APB_FTO_30549 Bank 07/07/2023 1 176952 112 175134 2 1818 175134 0
1268 2612 2612005 PB2612005_070723FTO_30609 Bank 07/07/2023 1 7575 6 7575 0 0 7575 0
1269 2612 2612005 PB2612005_070723APB_FTO_30611 Bank 07/07/2023 1 107868 73 107868 0 0 107868 0
1270 2612 2612005 PB2612005_070723FTO_30613 Bank To Cooperative 07/07/2023 1 606 0 0 0 0 0 0
1271 2612 2612006 PB2612006_070723FTO_30652 Bank 07/07/2023 1 3030 2 3030 0 0 3030 0
1272 2612 2612006 PB2612006_070723APB_FTO_30653 Bank 07/07/2023 1 34845 22 34845 0 0 34845 0
1273 2612 2612007 PB2612007_100723APB_FTO_30963 Bank 10/07/2023 1 21513 13 21513 0 0 21513 0
1274 2612 2612006 PB2612006_100723FTO_31017 Bank 10/07/2023 1 15150 14 14847 1 303 14847 0
1275 2612 2612006 PB2612006_100723APB_FTO_31019 Bank 10/07/2023 1 239976 184 232704 5 7272 232704 0
1276 2612 2612006 PB2612006_100723FTO_31020 Bank 10/07/2023 1 19998 11 19998 0 0 19998 0
1277 2612 2612006 PB2612006_100723APB_FTO_31021 Bank 10/07/2023 1 157560 88 152106 3 5454 152106 0
1278 2612 2612006 PB2612006_100723FTO_31026 Bank 10/07/2023 1 4848 3 4848 0 0 4848 0
1279 2612 2612006 PB2612006_100723APB_FTO_31029 Bank 10/07/2023 1 143622 91 143622 0 0 143622 0
1280 2612 2612005 PB2612005_100723FTO_31046 Bank 11/07/2023 1 23937 15 23937 0 0 23937 0
1281 2612 2612005 PB2612005_100723APB_FTO_31053 Bank 11/07/2023 1 393294 246 387234 4 6060 387234 0
1282 2612 2612005 PB2612005_100723FTO_31054 Bank To Cooperative 11/07/2023 1 5151 0 0 0 0 0 0
1283 2612 2612007 PB2612007_100723FTO_31073 Bank 10/07/2023 1 2424 2 2424 0 0 2424 0
1284 2612 2612007 PB2612007_100723APB_FTO_31074 Bank 10/07/2023 1 27573 23 27573 0 0 27573 0
1285 2612 2612007 PB2612007_110723FTO_31267 Bank 11/07/2023 1 6666 4 6666 0 0 6666 0
1286 2612 2612007 PB2612007_110723APB_FTO_31268 Bank 11/07/2023 1 36057 20 36057 0 0 36057 0
1287 2612 2612006 PB2612006_110723FTO_31310 Bank 11/07/2023 1 6363 5 6363 0 0 6363 0
1288 2612 2612006 PB2612006_110723APB_FTO_31315 Bank 11/07/2023 1 297243 195 294213 2 3030 294213 0
1289 2612 2612006 PB2612006_110723FTO_31316 Bank To Cooperative 11/07/2023 1 1515 0 0 0 0 0 0
1290 2612 2612006 PB2612006_110723FTO_31400 Bank 11/07/2023 1 1212 1 1212 0 0 1212 0
1291 2612 2612006 PB2612006_110723APB_FTO_31407 Bank 11/07/2023 1 8181 7 8181 0 0 8181 0
1292 2612 2612007 PB2612007_110723FTO_31408 Bank 11/07/2023 1 5454 3 5454 0 0 5454 0
1293 2612 2612007 PB2612007_110723APB_FTO_31409 Bank 11/07/2023 1 88173 53 88173 0 0 88173 0
1294 2612 2612005 PB2612005_110723FTO_31440 Bank 11/07/2023 1 18180 12 18180 0 0 18180 0
1295 2612 2612005 PB2612005_110723FTO_31441 Bank To Cooperative 11/07/2023 1 4848 0 0 0 0 0 0
1296 2612 2612005 PB2612005_110723APB_FTO_31448 Bank 11/07/2023 1 495708 312 486921 6 8787 486921 0
1297 2612 2612005 PB2612005_110723FTO_31486 Bank 11/07/2023 1 3636 2 3636 0 0 3636 0
1298 2612 2612005 PB2612005_110723APB_FTO_31487 Bank 11/07/2023 1 146652 105 144834 2 1818 144834 0
1299 2612 2612007 PB2612007_120723FTO_31714 Bank 12/07/2023 1 33936 23 33936 0 0 33936 0
1300 2612 2612007 PB2612007_120723APB_FTO_31715 Bank 12/07/2023 1 492072 317 487224 3 4848 487224 0
1301 2612 2612007 PB2612007_120723FTO_31716 Bank To Cooperative 12/07/2023 1 6969 0 0 0 0 0 0
1302 2612 2612005 PB2612005_120723FTO_31801 Bank 12/07/2023 1 3030 2 3030 0 0 3030 0
1303 2612 2612005 PB2612005_120723APB_FTO_31805 Bank 12/07/2023 1 207858 127 205131 2 2727 205131 0
1304 2612 2612006 PB2612006_120723FTO_31807 Bank 12/07/2023 1 15453 10 15453 0 0 15453 0
1305 2612 2612006 PB2612006_120723APB_FTO_31809 Bank 12/07/2023 1 222705 132 219675 2 3030 219675 0
1306 2612 2612006 PB2612006_120723FTO_31810 Bank To Cooperative 12/07/2023 1 1818 0 0 0 0 0 0
1307 2612 2612006 PB2612006_120723FTO_31813 Bank 12/07/2023 1 909 1 909 0 0 909 0
1308 2612 2612006 PB2612006_120723FTO_31828 Bank 12/07/2023 1 819 1 819 0 0 819 0
1309 2612 2612006 PB2612006_120723FTO_31830 Bank 12/07/2023 1 1076 1 1076 0 0 1076 0
1310 2612 2612007 PB2612007_120723FTO_31835 Bank 12/07/2023 1 34542 22 34542 0 0 34542 0
1311 2612 2612007 PB2612007_120723APB_FTO_31838 Bank 12/07/2023 1 247551 158 243915 2 3636 243915 0
1312 2612 2612005 PB2612005_120723FTO_31897 Bank 12/07/2023 1 27573 19 27573 0 0 27573 0
1313 2612 2612005 PB2612005_120723FTO_31898 Bank To Cooperative 12/07/2023 1 1818 0 0 0 0 0 0
1314 2612 2612005 PB2612005_120723APB_FTO_31900 Bank 12/07/2023 1 256338 172 250884 4 5454 250884 0
1315 2612 2612005 PB2612005_120723APB_FTO_31923 Bank 12/07/2023 1 35148 20 35148 0 0 35148 0
1316 2612 2612005 PB2612005_120723FTO_31951 Bank 12/07/2023 1 15150 10 15150 0 0 15150 0
1317 2612 2612005 PB2612005_120723APB_FTO_31952 Bank 12/07/2023 1 51510 35 49995 1 1515 49995 0
1318 2612 2612006 PB2612006_130723FTO_32301 Bank 13/07/2023 1 25149 17 25149 0 0 25149 0
1319 2612 2612006 PB2612006_130723APB_FTO_32302 Bank 13/07/2023 1 168468 109 158166 6 10302 158166 0
1320 2612 2612006 PB2612006_130723FTO_32306 Bank To Cooperative 13/07/2023 1 3333 0 0 0 0 0 0
1321 2612 2612005 PB2612005_130723FTO_32361 Bank 13/07/2023 1 15756 12 15756 0 0 15756 0
1322 2612 2612005 PB2612005_130723FTO_32362 Bank To Cooperative 13/07/2023 1 1818 0 0 0 0 0 0
1323 2612 2612005 PB2612005_130723APB_FTO_32365 Bank 13/07/2023 1 307242 222 301485 5 5757 301485 0
1324 2612 2612005 PB2612005_130723FTO_32429 Bank 13/07/2023 1 606 1 606 0 0 606 0
1325 2612 2612005 PB2612005_130723APB_FTO_32432 Bank 13/07/2023 1 66963 62 66054 1 909 66054 0
1326 2612 2612006 PB2612006_130723FTO_32464 Bank 13/07/2023 1 9090 8 9090 0 0 9090 0
1327 2612 2612006 PB2612006_130723APB_FTO_32465 Bank 13/07/2023 1 105444 78 105141 1 303 105141 0
1328 2612 2612007 PB2612007_130723FTO_32542 Bank 14/07/2023 1 17287 13 17287 0 0 17287 0
1329 2612 2612007 PB2612007_130723APB_FTO_32543 Bank 14/07/2023 1 505640 353 498171 5 7469 498171 0
1330 2612 2612006 PB2612006_140723FTO_32674 Bank 14/07/2023 1 13938 9 13938 0 0 13938 0
1331 2612 2612006 PB2612006_140723APB_FTO_32675 Bank 14/07/2023 1 79083 52 77265 1 1818 77265 0
1332 2612 2612005 PB2612005_140723FTO_32805 Bank 14/07/2023 1 21513 15 21513 0 0 21513 0
1333 2612 2612005 PB2612005_140723APB_FTO_32806 Bank 14/07/2023 1 342390 228 339360 2 3030 339360 0
1334 2612 2612007 PB2612007_140723FTO_32851 Bank 14/07/2023 1 29997 20 27876 2 2121 27876 0
1335 2612 2612007 PB2612007_140723APB_FTO_32861 Bank 14/07/2023 1 411171 282 409959 1 1212 409959 0
1336 2612 2612005 PB2612005_140723FTO_32865 Bank 14/07/2023 1 9696 6 9696 0 0 9696 0
1337 2612 2612005 PB2612005_140723FTO_32867 Bank To Cooperative 14/07/2023 1 2727 0 0 0 0 0 0
1338 2612 2612005 PB2612005_140723APB_FTO_32869 Bank 14/07/2023 1 151197 96 148773 2 2424 148773 0
1339 2612 2612005 PB2612005_140723APB_FTO_32906 Bank 14/07/2023 1 55752 33 53934 1 1818 53934 0
1340 2612 2612005 PB2612005_140723FTO_32915 Bank 14/07/2023 1 13635 8 13635 0 0 13635 0
1341 2612 2612005 PB2612005_140723APB_FTO_32917 Bank 14/07/2023 1 119382 69 118776 1 606 118776 0
1342 2612 2612006 PB2612006_140723FTO_32963 Bank 14/07/2023 1 8533 7 8533 0 0 8533 0
1343 2612 2612006 PB2612006_140723APB_FTO_32969 Bank 14/07/2023 1 327922 268 321135 6 6787 321135 0
1344 2612 2612006 PB2612006_140723FTO_32971 Bank To Cooperative 14/07/2023 1 2136 0 0 0 0 0 0
1345 2612 2612006 PB2612006_140723FTO_32998 Bank 14/07/2023 1 1212 1 1212 0 0 1212 0
1346 2612 2612006 PB2612006_140723APB_FTO_33001 Bank 14/07/2023 1 83931 49 83931 0 0 83931 0
1347 2612 2612006 PB2612006_140723FTO_33011 Bank 14/07/2023 1 5151 3 5151 0 0 5151 0
1348 2612 2612006 PB2612006_140723APB_FTO_33012 Bank 14/07/2023 1 109989 73 108474 1 1515 108474 0
1349 2612 2612007 PB2612007_170723FTO_33444 Bank 17/07/2023 1 62100 48 57555 3 4545 57555 0
1350 2612 2612005 PB2612005_170723FTO_33503 Bank 17/07/2023 1 24846 14 24846 0 0 24846 0
1351 2612 2612005 PB2612005_170723FTO_33504 Bank To Cooperative 17/07/2023 1 5454 0 0 0 0 0 0
1352 2612 2612005 PB2612005_170723APB_FTO_33506 Bank 17/07/2023 1 292698 182 287244 4 5454 287244 0
1353 2612 2612005 PB2612005_170723FTO_33507 Bank 17/07/2023 1 141804 92 141804 0 0 141804 0
1354 2612 2612006 PB2612006_170723FTO_33618 Bank 17/07/2023 1 29997 17 29997 0 0 29997 0
1355 2612 2612006 PB2612006_170723APB_FTO_33623 Bank 17/07/2023 1 370569 223 367236 2 3333 367236 0
1356 2612 2612006 PB2612006_170723FTO_33626 Bank To Cooperative 17/07/2023 1 1818 0 0 0 0 0 0
1357 2612 2612006 PB2612006_170723APB_FTO_33643 Bank 17/07/2023 1 3636 2 3636 0 0 3636 0
1358 2612 2612007 PB2612007_170723FTO_33664 Bank 17/07/2023 1 44238 27 44238 0 0 44238 0
1359 2612 2612007 PB2612007_170723APB_FTO_33669 Bank 17/07/2023 1 640239 396 629028 7 11211 629028 0
1360 2612 2612007 PB2612007_170723FTO_33671 Bank To Cooperative 17/07/2023 1 2727 0 0 0 0 0 0
1361 2612 2612005 PB2612005_170723FTO_33749 Bank 17/07/2023 1 2424 2 2424 0 0 2424 0
1362 2612 2612005 PB2612005_170723APB_FTO_33750 Bank 17/07/2023 1 91506 71 90900 1 606 90900 0
1363 2612 2612006 PB2612006_170723FTO_33780 Bank 17/07/2023 1 2727 2 2727 0 0 2727 0
1364 2612 2612006 PB2612006_170723APB_FTO_33783 Bank 17/07/2023 1 39693 25 39693 0 0 39693 0
1365 2612 2612005 PB2612005_170723FTO_33807 Bank 17/07/2023 1 1818 1 1818 0 0 1818 0
1366 2612 2612005 PB2612005_170723APB_FTO_33811 Bank 17/07/2023 1 36966 25 36057 1 909 36057 0
1367 2612 2612007 PB2612007_180723FTO_33966 Bank 18/07/2023 1 11514 8 11514 0 0 11514 0
1368 2612 2612007 PB2612007_180723APB_FTO_33969 Bank 18/07/2023 1 207252 125 205737 1 1515 205737 0
1369 2612 2612007 PB2612007_180723FTO_33971 Bank To Cooperative 18/07/2023 1 1818 0 0 0 0 0 0
1370 2612 2612007 PB2612007_180723FTO_34125 Bank 18/07/2023 1 2424 3 2424 0 0 2424 0
1371 2612 2612007 PB2612007_180723APB_FTO_34126 Bank 18/07/2023 1 49389 34 49389 0 0 49389 0
1372 2612 2612006 PB2612006_180723FTO_34160 Bank 18/07/2023 1 71508 52 71508 0 0 71508 0
1373 2612 2612006 PB2612006_180723FTO_34163 Bank 18/07/2023 1 43329 26 41511 1 1818 41511 0
1374 2612 2612006 PB2612006_180723APB_FTO_34166 Bank 18/07/2023 1 486921 299 472074 9 14847 472074 0
1375 2612 2612005 PB2612005_180723FTO_34252 Bank 18/07/2023 1 39996 32 38178 1 1818 38178 0
1376 2612 2612005 PB2612005_180723FTO_34254 Bank To Cooperative 18/07/2023 1 2727 0 0 0 0 0 0
1377 2612 2612005 PB2612005_180723APB_FTO_34262 Bank 18/07/2023 1 614484 447 602364 9 12120 602364 0
1378 2612 2612007 PB2612007_190723FTO_34490 Bank 19/07/2023 1 39624 33 38274 2 1350 38274 0
1379 2612 2612007 PB2612007_190723APB_FTO_34492 Bank 19/07/2023 1 330465 284 323418 6 7047 323418 0
1380 2612 2612005 PB2612005_190723FTO_34539 Bank 19/07/2023 1 20604 13 20604 0 0 20604 0
1381 2612 2612005 PB2612005_190723FTO_34540 Bank To Cooperative 19/07/2023 1 1818 0 0 0 0 0 0
1382 2612 2612005 PB2612005_190723FTO_34541 Bank 19/07/2023 1 3636 1 3636 0 0 3636 0
1383 2612 2612005 PB2612005_190723APB_FTO_34544 Bank 19/07/2023 1 353298 213 338148 9 15150 338148 0
1384 2612 2612006 PB2612006_190723FTO_34698 Bank 19/07/2023 1 1212 1 1212 0 0 1212 0
1385 2612 2612006 PB2612006_190723FTO_34700 Bank 19/07/2023 1 30300 20 30300 0 0 30300 0
1386 2612 2612006 PB2612006_190723APB_FTO_34701 Bank 19/07/2023 1 203616 137 196647 5 6969 196647 0
1387 2612 2612006 PB2612006_190723FTO_34702 Bank To Cooperative 19/07/2023 1 1515 0 0 0 0 0 0
1388 2612 2612007 PB2612007_190723FTO_34743 Bank 19/07/2023 1 6060 4 6060 0 0 6060 0
1389 2612 2612007 PB2612007_190723APB_FTO_34746 Bank 19/07/2023 1 60903 42 60903 0 0 60903 0
1390 2612 2612005 PB2612005_190723FTO_34804 Bank 19/07/2023 1 19392 13 19392 0 0 19392 0
1391 2612 2612005 PB2612005_190723FTO_34807 Bank 19/07/2023 1 42723 30 42723 0 0 42723 0
1392 2612 2612005 PB2612005_190723APB_FTO_34809 Bank 19/07/2023 1 125745 85 125442 1 303 125442 0
1393 2612 2612005 PB2612005_190723FTO_34824 Bank 19/07/2023 1 1818 1 1818 0 0 1818 0
1394 2612 2612005 PB2612005_190723FTO_34826 Bank 19/07/2023 1 3030 2 3030 0 0 3030 0
1395 2612 2612005 PB2612005_190723FTO_34827 Bank To Cooperative 19/07/2023 1 1515 0 0 0 0 0 0
1396 2612 2612005 PB2612005_190723APB_FTO_34828 Bank 19/07/2023 1 110292 80 106656 3 3636 106656 0
1397 2612 2612007 PB2612007_200723FTO_35035 Bank 20/07/2023 1 10908 7 10908 0 0 10908 0
1398 2612 2612007 PB2612007_200723APB_FTO_35037 Bank 20/07/2023 1 44541 35 44238 1 303 44238 0
1399 2612 2612007 PB2612007_200723APB_FTO_35170 Bank 20/07/2023 1 19392 11 19392 0 0 19392 0
1400 2612 2612006 PB2612006_200723FTO_35264 Bank 20/07/2023 1 24240 16 24240 0 0 24240 0
1401 2612 2612006 PB2612006_200723FTO_35265 Bank 20/07/2023 1 33027 22 33027 0 0 33027 0
1402 2612 2612006 PB2612006_200723APB_FTO_35284 Bank 20/07/2023 1 623877 411 608424 10 15453 608424 0
1403 2612 2612006 PB2612006_200723FTO_35289 Bank To Cooperative 20/07/2023 1 6969 0 0 0 0 0 0
1404 2612 2612006 PB2612006_200723FTO_35333 Bank 20/07/2023 1 19695 13 19695 0 0 19695 0
1405 2612 2612006 PB2612006_200723APB_FTO_35337 Bank 20/07/2023 1 319362 202 316029 2 3333 316029 0
1406 2612 2612006 PB2612006_200723FTO_35338 Bank To Cooperative 20/07/2023 1 1818 0 0 0 0 0 0
1407 2612 2612005 PB2612005_200723FTO_35376 Bank 20/07/2023 1 16362 11 16362 0 0 16362 0
1408 2612 2612005 PB2612005_200723FTO_35379 Bank To Cooperative 20/07/2023 1 1818 0 0 0 0 0 0
1409 2612 2612005 PB2612005_200723APB_FTO_35380 Bank 20/07/2023 1 346632 222 341784 3 4848 341784 0
1410 2612 2612006 PB2612006_200723APB_FTO_35415 Bank 20/07/2023 1 17877 9 16059 1 1818 16059 0
1411 2612 2612005 PB2612005_210723FTO_35618 Bank To Cooperative 21/07/2023 1 6666 0 0 0 0 0 0
1412 2612 2612005 PB2612005_210723APB_FTO_35619 Bank 21/07/2023 1 301788 193 297243 4 4545 297243 0
1413 2612 2612006 PB2612006_210723FTO_35685 Bank 21/07/2023 1 5454 4 5454 0 0 5454 0
1414 2612 2612006 PB2612006_210723FTO_35686 Bank 21/07/2023 1 4242 3 4242 0 0 4242 0
1415 2612 2612006 PB2612006_210723APB_FTO_35689 Bank 21/07/2023 1 180588 117 179376 1 1212 179376 0
1416 2612 2612007 PB2612007_210723FTO_35753 Bank 21/07/2023 1 3939 3 3939 0 0 3939 0
1417 2612 2612007 PB2612007_210723APB_FTO_35754 Bank 21/07/2023 1 36360 27 36360 0 0 36360 0
1418 2612 2612007 PB2612007_210723FTO_35755 Bank To Cooperative 21/07/2023 1 4848 0 0 0 0 0 0
1419 2612 2612007 PB2612007_210723FTO_35758 Bank 21/07/2023 1 33633 21 29997 2 3636 29997 0
1420 2612 2612007 PB2612007_210723FTO_35761 Bank 21/07/2023 1 7614 5 5922 2 1692 5922 0
1421 2612 2612005 PB2612005_210723FTO_35953 Bank 21/07/2023 1 14847 9 14847 0 0 14847 0
1422 2612 2612005 PB2612005_210723FTO_35954 Bank To Cooperative 21/07/2023 1 5151 0 0 0 0 0 0
1423 2612 2612005 PB2612005_210723APB_FTO_35958 Bank 21/07/2023 1 409656 262 402384 6 7272 402384 0
1424 2612 2612005 PB2612005_240723FTO_36330 Bank 24/07/2023 1 17271 12 17271 0 0 17271 0
1425 2612 2612005 PB2612005_240723APB_FTO_36332 Bank 24/07/2023 1 362691 245 355419 6 7272 355419 0
1426 2612 2612005 PB2612005_240723FTO_36352 Bank 24/07/2023 1 3636 2 3636 0 0 3636 0
1427 2612 2612005 PB2612005_240723FTO_36353 Bank To Cooperative 24/07/2023 1 1818 0 0 0 0 0 0
1428 2612 2612005 PB2612005_240723APB_FTO_36356 Bank 24/07/2023 1 82719 49 80901 1 1818 80901 0
1429 2612 2612007 PB2612007_240723FTO_36357 Bank 24/07/2023 1 49086 30 47268 1 1818 47268 0
1430 2612 2612007 PB2612007_240723APB_FTO_36361 Bank 24/07/2023 1 676902 457 665994 8 10908 665994 0
1431 2612 2612007 PB2612007_240723FTO_36427 Bank 24/07/2023 1 4545 6 4545 0 0 4545 0
1432 2612 2612007 PB2612007_240723APB_FTO_36428 Bank 24/07/2023 1 99081 70 99081 0 0 99081 0
1433 2612 2612006 PB2612006_240723APB_FTO_36494 Bank 24/07/2023 1 542067 345 529644 9 12423 529644 0
1434 2612 2612006 PB2612006_240723FTO_36498 Bank 24/07/2023 1 56964 34 55449 1 1515 55449 0
1435 2612 2612007 PB2612007_240723FTO_36523 Bank 24/07/2023 1 9999 7 9999 0 0 9999 0
1436 2612 2612007 PB2612007_240723APB_FTO_36524 Bank 24/07/2023 1 113322 67 113322 0 0 113322 0
1437 2612 2612006 PB2612006_240723FTO_36525 Bank To Cooperative 24/07/2023 1 1212 0 0 0 0 0 0
1438 2612 2612005 PB2612005_240723FTO_36731 Bank 24/07/2023 1 12726 9 12726 0 0 12726 0
1439 2612 2612005 PB2612005_240723APB_FTO_36733 Bank 24/07/2023 1 206040 117 198162 4 7878 198162 0
1440 2612 2612006 PB2612006_250723FTO_36861 Bank 25/07/2023 1 7272 4 7272 0 0 7272 0
1441 2612 2612006 PB2612006_250723APB_FTO_36862 Bank 25/07/2023 1 118473 82 118473 0 0 118473 0
1442 2612 2612007 PB2612007_250723FTO_36909 Bank 25/07/2023 1 3636 2 3636 0 0 3636 0
1443 2612 2612007 PB2612007_250723APB_FTO_36910 Bank 25/07/2023 1 56055 32 56055 0 0 56055 0
1444 2612 2612006 PB2612006_250723FTO_36989 Bank 25/07/2023 1 10908 9 10908 0 0 10908 0
1445 2612 2612007 PB2612007_250723FTO_36990 Bank 25/07/2023 1 3636 2 3636 0 0 3636 0
1446 2612 2612007 PB2612007_250723APB_FTO_36994 Bank 25/07/2023 1 80598 47 80598 0 0 80598 0
1447 2612 2612006 PB2612006_250723APB_FTO_36995 Bank 25/07/2023 1 84840 82 84840 0 0 84840 0
1448 2612 2612006 PB2612006_250723FTO_36999 Bank 25/07/2023 1 1818 1 1818 0 0 1818 0
1449 2612 2612006 PB2612006_250723APB_FTO_37000 Bank 25/07/2023 1 75750 44 74235 1 1515 74235 0
1450 2612 2612005 PB2612005_250723FTO_37008 Bank 25/07/2023 1 17877 11 17877 0 0 17877 0
1451 2612 2612005 PB2612005_250723FTO_37009 Bank To Cooperative 25/07/2023 1 1818 0 0 0 0 0 0
1452 2612 2612005 PB2612005_250723APB_FTO_37010 Bank 25/07/2023 1 244521 155 239067 3 5454 239067 0
1453 2612 2612006 PB2612006_250723FTO_37011 Bank 25/07/2023 1 3636 2 3636 0 0 3636 0
1454 2612 2612006 PB2612006_250723APB_FTO_37013 Bank 25/07/2023 1 17574 10 17574 0 0 17574 0
1455 2612 2612005 PB2612005_250723FTO_37027 Bank 25/07/2023 1 8181 5 8181 0 0 8181 0
1456 2612 2612005 PB2612005_250723APB_FTO_37028 Bank 25/07/2023 1 60903 34 59085 1 1818 59085 0
1457 2612 2612006 PB2612006_250723FTO_37097 Bank 25/07/2023 1 19695 14 19695 0 0 19695 0
1458 2612 2612006 PB2612006_250723APB_FTO_37100 Bank 25/07/2023 1 306030 216 303000 2 3030 303000 0
1459 2612 2612006 PB2612006_250723FTO_37102 Bank To Cooperative 25/07/2023 1 4242 0 0 0 0 0 0
1460 2612 2612006 PB2612006_260723FTO_37236 Bank 26/07/2023 1 1212 1 1212 0 0 1212 0
1461 2612 2612006 PB2612006_260723FTO_37237 Bank 26/07/2023 1 3636 2 3636 0 0 3636 0
1462 2612 2612006 PB2612006_260723APB_FTO_37238 Bank 26/07/2023 1 31512 18 31512 0 0 31512 0
1463 2612 2612007 PB2612007_260723FTO_37286 Bank 26/07/2023 1 18180 12 18180 0 0 18180 0
1464 2612 2612007 PB2612007_260723APB_FTO_37287 Bank 26/07/2023 1 126048 85 123624 2 2424 123624 0
1465 2612 2612007 PB2612007_260723FTO_37296 Bank 26/07/2023 1 4848 3 4848 0 0 4848 0
1466 2612 2612007 PB2612007_260723APB_FTO_37297 Bank 26/07/2023 1 64236 38 60600 2 3636 60600 0
1467 2612 2612007 PB2612007_260723FTO_37298 Bank To Cooperative 26/07/2023 1 1818 0 0 0 0 0 0
1468 2612 2612006 PB2612006_260723FTO_37342 Bank 26/07/2023 1 1515 1 1515 0 0 1515 0
1469 2612 2612006 PB2612006_260723APB_FTO_37343 Bank 26/07/2023 1 72720 46 69690 2 3030 69690 0
1470 2612 2612006 PB2612006_260723FTO_37344 Bank To Cooperative 26/07/2023 1 1515 0 0 0 0 0 0
1471 2612 2612007 PB2612007_260723FTO_37349 Bank 26/07/2023 1 5151 3 5151 0 0 5151 0
1472 2612 2612007 PB2612007_260723APB_FTO_37351 Bank 26/07/2023 1 55752 34 55752 0 0 55752 0
1473 2612 2612007 PB2612007_260723FTO_37352 Bank To Cooperative 26/07/2023 1 1818 0 0 0 0 0 0
1474 2612 2612007 PB2612007_260723FTO_37354 Bank 26/07/2023 1 22922 13 21407 1 1515 21407 0
1475 2612 2612005 PB2612005_260723FTO_37455 Bank 26/07/2023 1 35148 23 35148 0 0 35148 0
1476 2612 2612005 PB2612005_260723FTO_37456 Bank To Cooperative 26/07/2023 1 14847 0 0 0 0 0 0
1477 2612 2612005 PB2612005_260723APB_FTO_37458 Bank 26/07/2023 1 511161 323 504192 5 6969 504192 0
1478 2612 2612007 PB2612007_260723FTO_37461 Bank 26/07/2023 1 9152 7 9152 0 0 9152 0
1479 2612 2612007 PB2612007_260723APB_FTO_37462 Bank 26/07/2023 1 72644 54 72644 0 0 72644 0
1480 2612 2612005 PB2612005_260723FTO_37462 Bank 26/07/2023 1 16362 14 16362 0 0 16362 0
1481 2612 2612006 PB2612006_260723FTO_37473 Bank 26/07/2023 1 9090 6 9090 0 0 9090 0
1482 2612 2612006 PB2612006_260723APB_FTO_37474 Bank 26/07/2023 1 59085 39 55752 2 3333 55752 0
1483 2612 2612005 PB2612005_260723APB_FTO_37482 Bank 26/07/2023 1 11514 5 11514 0 0 11514 0
1484 2612 2612007 PB2612007_270723FTO_37658 Bank 27/07/2023 1 606 1 606 0 0 606 0
1485 2612 2612007 PB2612007_270723APB_FTO_37660 Bank 27/07/2023 1 47874 42 46965 1 909 46965 0
1486 2612 2612007 PB2612007_270723FTO_37661 Bank To Cooperative 27/07/2023 1 2727 0 0 0 0 0 0
1487 2612 2612007 PB2612007_270723FTO_37662 Bank 27/07/2023 1 3030 2 3030 0 0 3030 0
1488 2612 2612007 PB2612007_270723APB_FTO_37663 Bank 27/07/2023 1 113019 86 113019 0 0 113019 0
1489 2612 2612007 PB2612007_270723FTO_37664 Bank To Cooperative 27/07/2023 1 6363 0 0 0 0 0 0
1490 2612 2612007 PB2612007_270723FTO_37668 Bank 27/07/2023 1 3030 2 3030 0 0 3030 0
1491 2612 2612007 PB2612007_270723APB_FTO_37670 Bank 27/07/2023 1 188466 120 184224 3 4242 184224 0
1492 2612 2612007 PB2612007_270723FTO_37671 Bank 27/07/2023 1 12120 8 12120 0 0 12120 0
1493 2612 2612007 PB2612007_270723APB_FTO_37672 Bank 27/07/2023 1 136653 94 136350 1 303 136350 0
1494 2612 2612007 PB2612007_270723FTO_37676 Bank 27/07/2023 1 606 1 606 0 0 606 0
1495 2612 2612007 PB2612007_270723APB_FTO_37677 Bank 27/07/2023 1 43632 83 42420 2 1212 42420 0
1496 2612 2612005 PB2612005_270723FTO_37701 Bank 27/07/2023 1 15150 11 15150 0 0 15150 0
1497 2612 2612005 PB2612005_270723APB_FTO_37705 Bank 27/07/2023 1 225129 167 219978 4 5151 219978 0
1498 2612 2612005 PB2612005_270723APB_FTO_37720 Bank 27/07/2023 1 63630 64 61812 2 1818 61812 0
1499 2612 2612006 PB2612006_270723FTO_37776 Bank 27/07/2023 1 25876 18 25876 0 0 25876 0
1500 2612 2612006 PB2612006_270723FTO_37778 Bank 27/07/2023 1 8484 9 8484 0 0 8484 0
1501 2612 2612006 PB2612006_270723APB_FTO_37780 Bank 27/07/2023 1 27573 29 27573 0 0 27573 0
1502 2612 2612007 PB2612007_270723FTO_37788 Bank 27/07/2023 1 4242 3 4242 0 0 4242 0
1503 2612 2612007 PB2612007_270723APB_FTO_37790 Bank 27/07/2023 1 172104 121 170589 1 1515 170589 0
1504 2612 2612007 PB2612007_270723FTO_37791 Bank To Cooperative 27/07/2023 1 3030 0 0 0 0 0 0
1505 2612 2612007 PB2612007_270723APB_FTO_37793 Bank 27/07/2023 1 17877 12 17877 0 0 17877 0
1506 2612 2612007 PB2612007_270723FTO_37794 Bank To Cooperative 27/07/2023 1 3333 0 0 0 0 0 0
1507 2612 2612007 PB2612007_270723APB_FTO_37796 Bank 27/07/2023 1 14241 8 14241 0 0 14241 0
1508 2612 2612007 PB2612007_270723FTO_37798 Bank 27/07/2023 1 20907 15 20907 0 0 20907 0
1509 2612 2612007 PB2612007_270723APB_FTO_37801 Bank 27/07/2023 1 106050 69 104838 1 1212 104838 0
1510 2612 2612007 PB2612007_270723APB_FTO_37803 Bank 27/07/2023 1 1818 1 1818 0 0 1818 0
1511 2612 2612005 PB2612005_270723FTO_37818 Bank 27/07/2023 1 9393 7 9393 0 0 9393 0
1512 2612 2612005 PB2612005_270723FTO_37819 Bank To Cooperative 27/07/2023 1 5151 0 0 0 0 0 0
1513 2612 2612005 PB2612005_270723APB_FTO_37820 Bank 27/07/2023 1 269064 188 264822 3 4242 264822 0
1514 2612 2612005 PB2612005_270723FTO_37853 Bank 27/07/2023 1 3030 2 3030 0 0 3030 0
1515 2612 2612005 PB2612005_270723FTO_37855 Bank To Cooperative 27/07/2023 1 1818 0 0 0 0 0 0
1516 2612 2612005 PB2612005_270723APB_FTO_37857 Bank 27/07/2023 1 109989 68 108171 1 1818 108171 0
1517 2612 2612006 PB2612006_270723FTO_37885 Bank 27/07/2023 1 25452 16 25452 0 0 25452 0
1518 2612 2612006 PB2612006_270723APB_FTO_37893 Bank 27/07/2023 1 248460 156 241491 4 6969 241491 0
1519 2612 2612006 PB2612006_270723FTO_37895 Bank To Cooperative 27/07/2023 1 1515 0 0 0 0 0 0
1520 2612 2612007 PB2612007_270723FTO_37988 Bank 27/07/2023 1 23166 17 22560 1 606 22560 0
1521 2612 2612007 PB2612007_270723APB_FTO_37990 Bank 27/07/2023 1 211767 156 206382 4 5385 206382 0
1522 2612 2612007 PB2612007_280723FTO_38231 Bank 28/07/2023 1 5151 2 3333 1 1818 3333 0
1523 2612 2612007 PB2612007_280723APB_FTO_38233 Bank 28/07/2023 1 162711 113 162711 0 0 162711 0
1524 2612 2612007 PB2612007_280723FTO_38234 Bank To Cooperative 28/07/2023 1 3333 0 0 0 0 0 0
1525 2612 2612005 PB2612005_280723FTO_38249 Bank 28/07/2023 1 14544 12 14544 0 0 14544 0
1526 2612 2612005 PB2612005_280723FTO_38250 Bank 28/07/2023 1 1212 0 0 1 1212 0 0
1527 2612 2612007 PB2612007_280723FTO_38251 Bank 28/07/2023 1 19998 13 19998 0 0 19998 0
1528 2612 2612007 PB2612007_280723APB_FTO_38252 Bank 28/07/2023 1 186042 119 179376 5 6666 179376 0
1529 2612 2612005 PB2612005_280723APB_FTO_38253 Bank 28/07/2023 1 298455 203 295728 3 2727 295728 0
1530 2612 2612007 PB2612007_280723FTO_38256 Bank 28/07/2023 1 1212 1 1212 0 0 1212 0
1531 2612 2612007 PB2612007_280723APB_FTO_38258 Bank 28/07/2023 1 91203 61 91203 0 0 91203 0
1532 2612 2612007 PB2612007_280723FTO_38295 Bank 28/07/2023 1 16417 9 11608 4 4809 11608 0
1533 2612 2612007 PB2612007_280723FTO_38299 Bank 28/07/2023 1 2424 2 2424 0 0 2424 0
1534 2612 2612007 PB2612007_280723APB_FTO_38300 Bank 28/07/2023 1 144228 106 144228 0 0 144228 0
1535 2612 2612007 PB2612007_280723FTO_38301 Bank 28/07/2023 1 1515 1 1515 0 0 1515 0
1536 2612 2612007 PB2612007_280723APB_FTO_38302 Bank 28/07/2023 1 6969 5 6969 0 0 6969 0
1537 2612 2612007 PB2612007_280723FTO_38303 Bank 28/07/2023 1 2727 2 2727 0 0 2727 0
1538 2612 2612007 PB2612007_280723APB_FTO_38304 Bank 28/07/2023 1 20907 14 19089 2 1818 19089 0
1539 2612 2612006 PB2612006_280723FTO_38450 Bank 28/07/2023 1 11817 7 11817 0 0 11817 0
1540 2612 2612006 PB2612006_280723APB_FTO_38454 Bank 28/07/2023 1 308151 181 306939 1 1212 306939 0
1541 2612 2612005 PB2612005_280723FTO_38487 Bank 28/07/2023 1 39996 30 39996 0 0 39996 0
1542 2612 2612005 PB2612005_280723FTO_38488 Bank To Cooperative 28/07/2023 1 1515 0 0 0 0 0 0
1543 2612 2612005 PB2612005_280723APB_FTO_38497 Bank 28/07/2023 1 651753 466 643269 8 8484 643269 0
1544 2612 2612005 PB2612005_310723FTO_38975 Bank 31/07/2023 1 23634 15 23634 0 0 23634 0
1545 2612 2612005 PB2612005_310723FTO_38976 Bank To Cooperative 31/07/2023 1 1515 0 0 0 0 0 0
1546 2612 2612005 PB2612005_310723APB_FTO_38977 Bank 31/07/2023 1 340875 228 335421 3 5454 335421 0
1547 2612 2612006 PB2612006_310723FTO_38996 Bank 31/07/2023 1 31815 20 31815 0 0 31815 0
1548 2612 2612006 PB2612006_310723APB_FTO_38997 Bank 31/07/2023 1 334815 225 329664 3 5151 329664 0
1549 2612 2612006 PB2612006_310723FTO_38998 Bank 31/07/2023 1 5151 4 5151 0 0 5151 0
1550 2612 2612006 PB2612006_310723FTO_39037 Bank 31/07/2023 1 20604 16 20604 0 0 20604 0
1551 2612 2612006 PB2612006_310723APB_FTO_39039 Bank 31/07/2023 1 463590 348 456924 4 6666 456924 0
1552 2612 2612006 PB2612006_310723FTO_39041 Bank To Cooperative 31/07/2023 1 1515 0 0 0 0 0 0
1553 2612 2612007 PB2612007_310723APB_FTO_39079 Bank 31/07/2023 1 737805 485 732957 3 4848 732957 0
1554 2612 2612007 PB2612007_310723FTO_39080 Bank 31/07/2023 1 74538 47 74235 1 303 74235 0
1555 2612 2612007 PB2612007_310723FTO_39081 Bank To Cooperative 31/07/2023 1 7575 0 0 0 0 0 0
1556 2612 2612007 PB2612007_310723FTO_39082 Bank 31/07/2023 1 12726 9 12726 0 0 12726 0
1557 2612 2612007 PB2612007_310723APB_FTO_39083 Bank 31/07/2023 1 82416 62 82416 0 0 82416 0
1558 2612 2612005 PB2612005_310723FTO_39180 Bank 31/07/2023 1 31815 19 31815 0 0 31815 0
1559 2612 2612005 PB2612005_310723FTO_39181 Bank To Cooperative 31/07/2023 1 1818 0 0 0 0 0 0
1560 2612 2612005 PB2612005_310723APB_FTO_39184 Bank 31/07/2023 1 441168 269 429048 8 12120 429048 0
1561 2612 2612006 PB2612006_310723FTO_39227 Bank 31/07/2023 1 12423 7 12423 0 0 12423 0
1562 2612 2612006 PB2612006_310723APB_FTO_39231 Bank 31/07/2023 1 74235 64 74235 0 0 74235 0
1563 2612 2612006 PB2612006_310723FTO_39233 Bank To Cooperative 31/07/2023 1 606 0 0 0 0 0 0
1564 2612 2612006 PB2612006_310723FTO_39248 Bank 31/07/2023 1 3030 2 3030 0 0 3030 0
1565 2612 2612006 PB2612006_310723APB_FTO_39249 Bank 31/07/2023 1 36057 28 34542 1 1515 34542 0
1566 2612 2612007 PB2612007_010823FTO_39424 Bank 01/08/2023 1 3333 3 3333 0 0 3333 0
1567 2612 2612007 PB2612007_010823APB_FTO_39425 Bank 01/08/2023 1 99687 76 98475 1 1212 98475 0
1568 2612 2612006 PB2612006_010823FTO_39455 Bank 01/08/2023 1 68781 45 68781 0 0 68781 0
1569 2612 2612006 PB2612006_010823FTO_39456 Bank 01/08/2023 1 3030 2 3030 0 0 3030 0
1570 2612 2612006 PB2612006_010823APB_FTO_39458 Bank 01/08/2023 1 39390 26 39390 0 0 39390 0
1571 2612 2612007 PB2612007_010823FTO_39528 Bank 01/08/2023 1 28785 20 28785 0 0 28785 0
1572 2612 2612007 PB2612007_010823APB_FTO_39529 Bank 01/08/2023 1 344511 212 342693 1 1818 342693 0
1573 2612 2612006 PB2612006_010823FTO_39536 Bank 01/08/2023 1 11514 7 11514 0 0 11514 0
1574 2612 2612006 PB2612006_010823APB_FTO_39538 Bank 01/08/2023 1 97566 62 94839 2 2727 94839 0
1575 2612 2612006 PB2612006_010823FTO_39539 Bank To Cooperative 01/08/2023 1 1818 0 0 0 0 0 0
1576 2612 2612007 PB2612007_010823APB_FTO_39577 Bank 01/08/2023 1 39087 23 39087 0 0 39087 0
1577 2612 2612007 PB2612007_010823FTO_39606 Bank 01/08/2023 1 1818 1 1818 0 0 1818 0
1578 2612 2612007 PB2612007_010823APB_FTO_39607 Bank 01/08/2023 1 31512 18 31512 0 0 31512 0
1579 2612 2612007 PB2612007_010823FTO_39608 Bank To Cooperative 01/08/2023 1 1818 0 0 0 0 0 0
1580 2612 2612005 PB2612005_010823FTO_39640 Bank 01/08/2023 1 26967 20 26967 0 0 26967 0
1581 2612 2612005 PB2612005_010823FTO_39641 Bank To Cooperative 01/08/2023 1 2424 0 0 0 0 0 0
1582 2612 2612005 PB2612005_010823FTO_39642 Bank 01/08/2023 1 84234 58 81204 2 3030 81204 0
1583 2612 2612005 PB2612005_010823APB_FTO_39644 Bank 01/08/2023 1 599334 404 581760 15 17574 581760 0
1584 2612 2612006 PB2612006_010823FTO_39675 Bank 01/08/2023 1 909 1 909 0 0 909 0
1585 2612 2612006 PB2612006_010823APB_FTO_39676 Bank 01/08/2023 1 43026 23 39693 2 3333 39693 0
1586 2612 2612006 PB2612006_020823FTO_40006 Bank 02/08/2023 1 13938 11 13938 0 0 13938 0
1587 2612 2612006 PB2612006_020823APB_FTO_40010 Bank 02/08/2023 1 273003 211 270276 3 2727 270276 0
1588 2612 2612005 PB2612005_020823FTO_40099 Bank 02/08/2023 1 14847 10 14847 0 0 14847 0
1589 2612 2612005 PB2612005_020823FTO_40102 Bank To Cooperative 02/08/2023 1 1515 0 0 0 0 0 0
1590 2612 2612005 PB2612005_020823APB_FTO_40104 Bank 02/08/2023 1 235734 150 233916 1 1818 233916 0
1591 2612 2612005 PB2612005_030823FTO_40351 Bank 03/08/2023 1 22422 15 22422 0 0 22422 0
1592 2612 2612005 PB2612005_030823FTO_40352 Bank To Cooperative 03/08/2023 1 3030 0 0 0 0 0 0
1593 2612 2612005 PB2612005_030823APB_FTO_40354 Bank 03/08/2023 1 452985 298 449955 2 3030 449955 0
1594 2612 2612007 PB2612007_030823FTO_40355 Bank 03/08/2023 1 40931 30 39311 2 1620 39311 0
1595 2612 2612007 PB2612007_030823FTO_40356 Bank 03/08/2023 1 3636 2 3636 0 0 3636 0
1596 2612 2612007 PB2612007_030823APB_FTO_40357 Bank 03/08/2023 1 13938 8 13938 0 0 13938 0
1597 2612 2612007 PB2612007_030823APB_FTO_40359 Bank 03/08/2023 1 1818 1 1818 0 0 1818 0
1598 2612 2612007 PB2612007_030823FTO_40360 Bank 03/08/2023 1 6363 4 6363 0 0 6363 0
1599 2612 2612007 PB2612007_030823APB_FTO_40361 Bank 03/08/2023 1 70902 46 70902 0 0 70902 0
1600 2612 2612007 PB2612007_030823FTO_40362 Bank 03/08/2023 1 1212 1 1212 0 0 1212 0
1601 2612 2612007 PB2612007_030823APB_FTO_40363 Bank 03/08/2023 1 36057 24 36057 0 0 36057 0
1602 2612 2612005 PB2612005_030823FTO_40364 Bank 03/08/2023 1 303 1 303 0 0 303 0
1603 2612 2612005 PB2612005_030823APB_FTO_40365 Bank 03/08/2023 1 10605 8 10605 0 0 10605 0
1604 2612 2612006 PB2612006_030823FTO_40387 Bank 03/08/2023 1 1818 1 1818 0 0 1818 0
1605 2612 2612006 PB2612006_030823FTO_40388 Bank 03/08/2023 1 3636 3 3636 0 0 3636 0
1606 2612 2612006 PB2612006_030823APB_FTO_40389 Bank 03/08/2023 1 40602 35 40602 0 0 40602 0
1607 2612 2612007 PB2612007_030823FTO_40390 Bank 03/08/2023 1 15453 10 15453 0 0 15453 0
1608 2612 2612007 PB2612007_030823APB_FTO_40393 Bank 03/08/2023 1 84234 58 84234 0 0 84234 0
1609 2612 2612007 PB2612007_030823FTO_40394 Bank To Cooperative 03/08/2023 1 5151 0 0 0 0 0 0
1610 2612 2612007 PB2612007_030823FTO_40396 Bank 03/08/2023 1 909 1 909 0 0 909 0
1611 2612 2612007 PB2612007_030823APB_FTO_40399 Bank 03/08/2023 1 42420 57 42420 0 0 42420 0
1612 2612 2612007 PB2612007_030823FTO_40401 Bank 03/08/2023 1 8787 8 8787 0 0 8787 0
1613 2612 2612007 PB2612007_030823APB_FTO_40403 Bank 03/08/2023 1 171801 113 167256 3 4545 167256 0
1614 2612 2612007 PB2612007_030823FTO_40405 Bank 03/08/2023 1 3333 3 3333 0 0 3333 0
1615 2612 2612007 PB2612007_030823APB_FTO_40406 Bank 03/08/2023 1 33633 22 33633 0 0 33633 0
1616 2612 2612007 PB2612007_030823FTO_40448 Bank 03/08/2023 1 909 1 909 0 0 909 0
1617 2612 2612007 PB2612007_030823APB_FTO_40450 Bank 03/08/2023 1 9696 10 8787 1 909 8787 0
1618 2612 2612006 PB2612006_030823FTO_40469 Bank 03/08/2023 1 11514 10 11514 0 0 11514 0
1619 2612 2612006 PB2612006_030823APB_FTO_40474 Bank 03/08/2023 1 148773 127 146955 1 1818 146955 0
1620 2612 2612006 PB2612006_030823FTO_40551 Bank 03/08/2023 1 1515 1 1515 0 0 1515 0
1621 2612 2612006 PB2612006_030823APB_FTO_40552 Bank 03/08/2023 1 19695 14 17877 1 1818 17877 0
1622 2612 2612005 PB2612005_030823FTO_40604 Bank 03/08/2023 1 27573 23 27573 0 0 27573 0
1623 2612 2612005 PB2612005_030823FTO_40606 Bank To Cooperative 03/08/2023 1 3636 0 0 0 0 0 0
1624 2612 2612005 PB2612005_030823APB_FTO_40609 Bank 03/08/2023 1 352692 279 351783 1 909 351783 0
1625 2612 2612007 PB2612007_040823FTO_40735 Bank 04/08/2023 1 10605 9 10605 0 0 10605 0
1626 2612 2612007 PB2612007_040823APB_FTO_40736 Bank 04/08/2023 1 97869 72 96354 1 1515 96354 0
1627 2612 2612007 PB2612007_040823FTO_40738 Bank 04/08/2023 1 11211 8 11211 0 0 11211 0
1628 2612 2612007 PB2612007_040823APB_FTO_40740 Bank 04/08/2023 1 126351 87 124533 1 1818 124533 0
1629 2612 2612007 PB2612007_040823APB_FTO_40741 Bank 04/08/2023 1 25149 15 25149 0 0 25149 0
1630 2612 2612007 PB2612007_040823FTO_40764 Bank 04/08/2023 1 7575 7 7575 0 0 7575 0
1631 2612 2612007 PB2612007_040823APB_FTO_40765 Bank 04/08/2023 1 229977 161 226947 3 3030 226947 0
1632 2612 2612006 PB2612006_040823FTO_40783 Bank 04/08/2023 1 8484 5 8484 0 0 8484 0
1633 2612 2612005 PB2612005_040823FTO_40794 Bank 04/08/2023 1 9696 7 8181 1 1515 8181 0
1634 2612 2612005 PB2612005_040823FTO_40795 Bank To Cooperative 04/08/2023 1 1515 0 0 0 0 0 0
1635 2612 2612005 PB2612005_040823APB_FTO_40797 Bank 04/08/2023 1 147864 94 142410 4 5454 142410 0
1636 2612 2612007 PB2612007_040823FTO_40863 Bank 04/08/2023 1 1818 2 1818 0 0 1818 0
1637 2612 2612007 PB2612007_040823APB_FTO_40866 Bank 04/08/2023 1 58176 39 56661 1 1515 56661 0
1638 2612 2612007 PB2612007_040823FTO_40870 Bank 04/08/2023 1 3333 2 3333 0 0 3333 0
1639 2612 2612007 PB2612007_040823APB_FTO_40871 Bank 04/08/2023 1 14241 8 14241 0 0 14241 0
1640 2612 2612007 PB2612007_040823FTO_40904 Bank 08/08/2023 1 25149 20 25149 0 0 25149 0
1641 2612 2612007 PB2612007_040823APB_FTO_40906 Bank 08/08/2023 1 189981 148 188163 2 1818 188163 0
1642 2612 2612007 PB2612007_040823FTO_40922 Bank 08/08/2023 1 1515 1 1515 0 0 1515 0
1643 2612 2612006 PB2612006_040823FTO_40923 Bank 04/08/2023 1 56964 37 55449 1 1515 55449 0
1644 2612 2612007 PB2612007_040823APB_FTO_40924 Bank 08/08/2023 1 11211 7 10302 1 909 10302 0
1645 2612 2612006 PB2612006_040823APB_FTO_40926 Bank 04/08/2023 1 438744 284 429654 6 9090 429654 0
1646 2612 2612006 PB2612006_040823FTO_40928 Bank To Cooperative 04/08/2023 1 3939 0 0 0 0 0 0
1647 2612 2612007 PB2612007_040823APB_FTO_41015 Bank 08/08/2023 1 13938 8 13938 0 0 13938 0
1648 2612 2612007 PB2612007_040823FTO_41037 Bank 08/08/2023 1 1818 1 1818 0 0 1818 0
1649 2612 2612007 PB2612007_040823APB_FTO_41038 Bank 08/08/2023 1 26058 18 26058 0 0 26058 0
1650 2612 2612007 PB2612007_040823FTO_41045 Bank 08/08/2023 1 5757 4 5757 0 0 5757 0
1651 2612 2612007 PB2612007_040823APB_FTO_41048 Bank 08/08/2023 1 52419 31 52419 0 0 52419 0
1652 2612 2612006 PB2612006_040823FTO_41085 Bank 04/08/2023 1 2121 2 2121 0 0 2121 0
1653 2612 2612006 PB2612006_040823APB_FTO_41087 Bank 04/08/2023 1 94839 56 94839 0 0 94839 0
1654 2612 2612005 PB2612005_040823FTO_41094 Bank 04/08/2023 1 52419 37 52419 0 0 52419 0
1655 2612 2612005 PB2612005_040823FTO_41095 Bank To Cooperative 04/08/2023 1 9090 0 0 0 0 0 0
1656 2612 2612005 PB2612005_040823FTO_41096 Bank 04/08/2023 1 14847 10 13635 1 1212 13635 0
1657 2612 2612005 PB2612005_040823APB_FTO_41100 Bank 04/08/2023 1 773256 594 756288 13 16968 756288 0
1658 2612 2612007 PB2612007_070823FTO_41540 Bank 08/08/2023 1 3636 2 3636 0 0 3636 0
1659 2612 2612007 PB2612007_070823APB_FTO_41541 Bank 08/08/2023 1 13029 8 13029 0 0 13029 0
1660 2612 2612007 PB2612007_070823FTO_41543 Bank 08/08/2023 1 3030 2 3030 0 0 3030 0
1661 2612 2612007 PB2612007_070823APB_FTO_41544 Bank 08/08/2023 1 86052 69 84537 2 1515 84537 0
1662 2612 2612007 PB2612007_070823FTO_41552 Bank 08/08/2023 1 28131 21 26616 1 1515 26616 0
1663 2612 2612006 PB2612006_070823FTO_41584 Bank 07/08/2023 1 33027 23 33027 0 0 33027 0
1664 2612 2612006 PB2612006_070823FTO_41586 Bank To Cooperative 07/08/2023 1 1818 0 0 0 0 0 0
1665 2612 2612006 PB2612006_070823APB_FTO_41588 Bank 07/08/2023 1 520554 336 510252 6 10302 510252 0
1666 2612 2612006 PB2612006_070823FTO_41590 Bank 07/08/2023 1 20604 12 18786 1 1818 18786 0
1667 2612 2612005 PB2612005_070823FTO_41634 Bank 07/08/2023 1 44844 27 44844 0 0 44844 0
1668 2612 2612005 PB2612005_070823FTO_41635 Bank To Cooperative 07/08/2023 1 1212 0 0 0 0 0 0
1669 2612 2612005 PB2612005_070823APB_FTO_41664 Bank 07/08/2023 1 846885 538 831129 10 15756 831129 0
1670 2612 2612005 PB2612005_070823FTO_41668 Bank 07/08/2023 1 44541 36 44541 0 0 44541 0
1671 2612 2612005 PB2612005_080823FTO_41899 Bank 08/08/2023 1 17271 12 17271 0 0 17271 0
1672 2612 2612005 PB2612005_080823FTO_41900 Bank To Cooperative 08/08/2023 1 3333 0 0 0 0 0 0
1673 2612 2612005 PB2612005_080823APB_FTO_41901 Bank 08/08/2023 1 289365 197 286335 2 3030 286335 0
1674 2612 2612006 PB2612006_080823FTO_42049 Bank 08/08/2023 1 34845 21 34845 0 0 34845 0
1675 2612 2612006 PB2612006_080823APB_FTO_42055 Bank 08/08/2023 1 429351 253 415716 9 13635 415716 0
1676 2612 2612006 PB2612006_080823FTO_42059 Bank To Cooperative 08/08/2023 1 3333 0 0 0 0 0 0
1677 2612 2612005 PB2612005_080823FTO_42154 Bank 08/08/2023 1 43329 26 43329 0 0 43329 0
1678 2612 2612005 PB2612005_080823FTO_42155 Bank To Cooperative 08/08/2023 1 3333 0 0 0 0 0 0
1679 2612 2612005 PB2612005_080823APB_FTO_42158 Bank 08/08/2023 1 531462 343 526311 5 5151 526311 0
1680 2612 2612007 PB2612007_090823FTO_42284 Bank 10/08/2023 1 1515 1 1515 0 0 1515 0
1681 2612 2612007 PB2612007_090823APB_FTO_42285 Bank 10/08/2023 1 63327 39 61509 1 1818 61509 0
1682 2612 2612007 PB2612007_090823APB_FTO_42286 Bank 10/08/2023 1 8484 5 8484 0 0 8484 0
1683 2612 2612007 PB2612007_090823FTO_42287 Bank 10/08/2023 1 303 1 303 0 0 303 0
1684 2612 2612007 PB2612007_090823APB_FTO_42289 Bank 10/08/2023 1 9090 9 9090 0 0 9090 0
1685 2612 2612007 PB2612007_090823APB_FTO_42291 Bank 10/08/2023 1 14241 7 12423 1 1818 12423 0
1686 2612 2612007 PB2612007_090823FTO_42293 Bank 10/08/2023 1 1212 1 1212 0 0 1212 0
1687 2612 2612007 PB2612007_090823APB_FTO_42296 Bank 10/08/2023 1 58479 63 57873 1 606 57873 0
1688 2612 2612006 PB2612006_090823FTO_42493 Bank 09/08/2023 1 10302 7 10302 0 0 10302 0
1689 2612 2612006 PB2612006_090823APB_FTO_42496 Bank 09/08/2023 1 233310 144 228765 3 4545 228765 0
1690 2612 2612005 PB2612005_090823FTO_42574 Bank 09/08/2023 1 33936 25 33936 0 0 33936 0
1691 2612 2612005 PB2612005_090823FTO_42575 Bank To Cooperative 09/08/2023 1 1515 0 0 0 0 0 0
1692 2612 2612005 PB2612005_090823FTO_42576 Bank 09/08/2023 1 6363 4 6363 0 0 6363 0
1693 2612 2612005 PB2612005_090823APB_FTO_42578 Bank 09/08/2023 1 493284 327 484194 6 9090 484194 0
1694 2612 2612007 PB2612007_100823FTO_42651 Bank 10/08/2023 1 3636 2 3636 0 0 3636 0
1695 2612 2612007 PB2612007_100823APB_FTO_42652 Bank 10/08/2023 1 38178 23 38178 0 0 38178 0
1696 2612 2612007 PB2612007_100823FTO_42654 Bank To Cooperative 10/08/2023 1 1818 0 0 0 0 0 0
1697 2612 2612007 PB2612007_100823APB_FTO_42656 Bank 10/08/2023 1 7878 6 7878 0 0 7878 0
1698 2612 2612007 PB2612007_100823FTO_42658 Bank 10/08/2023 1 14544 9 14544 0 0 14544 0
1699 2612 2612007 PB2612007_100823APB_FTO_42659 Bank 10/08/2023 1 82416 53 82416 0 0 82416 0
1700 2612 2612007 PB2612007_100823APB_FTO_42661 Bank 10/08/2023 1 51813 31 51813 0 0 51813 0
1701 2612 2612005 PB2612005_100823FTO_42691 Bank 10/08/2023 1 1515 1 1515 0 0 1515 0
1702 2612 2612005 PB2612005_100823FTO_42707 Bank 10/08/2023 1 1212 1 1212 0 0 1212 0
1703 2612 2612005 PB2612005_100823FTO_42708 Bank 10/08/2023 1 15150 11 13938 1 1212 13938 0
1704 2612 2612005 PB2612005_100823APB_FTO_42709 Bank 10/08/2023 1 265428 178 260580 5 4848 260580 0
1705 2612 2612007 PB2612007_100823FTO_42746 Bank 10/08/2023 1 2424 2 2424 0 0 2424 0
1706 2612 2612007 PB2612007_100823APB_FTO_42747 Bank 10/08/2023 1 10908 9 10605 1 303 10605 0
1707 2612 2612006 PB2612006_100823FTO_42760 Bank 10/08/2023 1 2727 3 2727 0 0 2727 0
1708 2612 2612006 PB2612006_100823FTO_42761 Bank 10/08/2023 1 20301 11 18483 1 1818 18483 0
1709 2612 2612006 PB2612006_100823APB_FTO_42762 Bank 10/08/2023 1 322089 193 318453 2 3636 318453 0
1710 2612 2612006 PB2612006_100823FTO_42764 Bank To Cooperative 10/08/2023 1 3636 0 0 0 0 0 0
1711 2612 2612007 PB2612007_100823FTO_42788 Bank 10/08/2023 1 1515 2 1515 0 0 1515 0
1712 2612 2612007 PB2612007_100823APB_FTO_42789 Bank 10/08/2023 1 26361 25 26361 0 0 26361 0
1713 2612 2612006 PB2612006_100823FTO_42861 Bank 10/08/2023 1 19998 13 19998 0 0 19998 0
1714 2612 2612006 PB2612006_100823APB_FTO_42861 Bank 10/08/2023 1 135138 92 128775 4 6363 128775 0
1715 2612 2612007 PB2612007_100823FTO_42865 Bank 10/08/2023 1 1515 1 1515 0 0 1515 0
1716 2612 2612007 PB2612007_100823APB_FTO_42867 Bank 10/08/2023 1 53631 34 52419 1 1212 52419 0
1717 2612 2612006 PB2612006_100823FTO_42870 Bank 10/08/2023 1 29391 24 29391 0 0 29391 0
1718 2612 2612006 PB2612006_100823APB_FTO_42875 Bank 10/08/2023 1 476619 372 465408 9 11211 465408 0
1719 2612 2612006 PB2612006_100823FTO_42877 Bank To Cooperative 10/08/2023 1 1212 0 0 0 0 0 0
1720 2612 2612005 PB2612005_100823FTO_43047 Bank 10/08/2023 1 4848 3 4848 0 0 4848 0
1721 2612 2612005 PB2612005_100823FTO_43048 Bank 10/08/2023 1 12423 7 12423 0 0 12423 0
1722 2612 2612005 PB2612005_100823FTO_43049 Bank To Cooperative 10/08/2023 1 3636 0 0 0 0 0 0
1723 2612 2612005 PB2612005_100823APB_FTO_43051 Bank 10/08/2023 1 50298 29 50298 0 0 50298 0
1724 2612 2612006 PB2612006_110823FTO_43129 Bank 11/08/2023 1 3636 2 3636 0 0 3636 0
1725 2612 2612006 PB2612006_110823FTO_43130 Bank 11/08/2023 1 20604 13 20604 0 0 20604 0
1726 2612 2612006 PB2612006_110823APB_FTO_43131 Bank 11/08/2023 1 128472 77 123018 3 5454 123018 0
1727 2612 2612007 PB2612007_110823FTO_43156 Bank 11/08/2023 1 3030 1 1212 1 1818 1212 0
1728 2612 2612007 PB2612007_110823APB_FTO_43157 Bank 11/08/2023 1 31512 17 28179 2 3333 28179 0
1729 2612 2612007 PB2612007_110823APB_FTO_43160 Bank 11/08/2023 1 42723 27 42723 0 0 42723 0
1730 2612 2612007 PB2612007_110823APB_FTO_43162 Bank 11/08/2023 1 34239 19 32421 1 1818 32421 0
1731 2612 2612007 PB2612007_110823FTO_43166 Bank 11/08/2023 1 13332 8 13332 0 0 13332 0
1732 2612 2612007 PB2612007_110823APB_FTO_43167 Bank 11/08/2023 1 36360 22 36360 0 0 36360 0
1733 2612 2612007 PB2612007_110823FTO_43168 Bank 11/08/2023 1 4848 3 4848 0 0 4848 0
1734 2612 2612007 PB2612007_110823APB_FTO_43169 Bank 11/08/2023 1 60903 36 60903 0 0 60903 0
1735 2612 2612007 PB2612007_110823FTO_43170 Bank 11/08/2023 1 3030 2 3030 0 0 3030 0
1736 2612 2612007 PB2612007_110823APB_FTO_43171 Bank 11/08/2023 1 17574 11 17574 0 0 17574 0
1737 2612 2612007 PB2612007_110823FTO_43173 Bank 11/08/2023 1 8787 6 8787 0 0 8787 0
1738 2612 2612007 PB2612007_110823APB_FTO_43174 Bank 11/08/2023 1 233613 143 225735 5 7878 225735 0
1739 2612 2612007 PB2612007_110823FTO_43258 Bank 11/08/2023 1 11817 9 11817 0 0 11817 0
1740 2612 2612007 PB2612007_110823APB_FTO_43259 Bank 11/08/2023 1 136350 100 134835 2 1515 134835 0
1741 2612 2612007 PB2612007_110823APB_FTO_43263 Bank 11/08/2023 1 68478 56 66660 2 1818 66660 0
1742 2612 2612007 PB2612007_110823FTO_43264 Bank 11/08/2023 1 16059 11 16059 0 0 16059 0
1743 2612 2612007 PB2612007_110823APB_FTO_43265 Bank 11/08/2023 1 133623 89 131805 1 1818 131805 0
1744 2612 2612007 PB2612007_110823FTO_43269 Bank 11/08/2023 1 15453 11 15453 0 0 15453 0
1745 2612 2612007 PB2612007_110823APB_FTO_43270 Bank 11/08/2023 1 56661 34 53025 2 3636 53025 0
1746 2612 2612007 PB2612007_110823FTO_43271 Bank To Cooperative 11/08/2023 1 303 0 0 0 0 0 0
1747 2612 2612007 PB2612007_110823FTO_43273 Bank 11/08/2023 1 14544 8 14544 0 0 14544 0
1748 2612 2612007 PB2612007_110823APB_FTO_43274 Bank 11/08/2023 1 99081 58 97566 1 1515 97566 0
1749 2612 2612006 PB2612006_110823FTO_43299 Bank 11/08/2023 1 59085 46 58782 1 303 58782 0
1750 2612 2612006 PB2612006_110823APB_FTO_43302 Bank 11/08/2023 1 464802 353 458742 5 6060 458742 0
1751 2612 2612006 PB2612006_110823FTO_43303 Bank To Cooperative 11/08/2023 1 5151 0 0 0 0 0 0
1752 2612 2612007 PB2612007_110823FTO_43332 Bank 11/08/2023 1 22720 14 22720 0 0 22720 0
1753 2612 2612007 PB2612007_110823APB_FTO_43334 Bank 11/08/2023 1 193972 121 184316 6 9656 184316 0
1754 2612 2612005 PB2612005_110823FTO_43478 Bank 11/08/2023 1 17877 14 17877 0 0 17877 0
1755 2612 2612005 PB2612005_110823FTO_43479 Bank To Cooperative 11/08/2023 1 1818 0 0 0 0 0 0
1756 2612 2612005 PB2612005_110823APB_FTO_43480 Bank 11/08/2023 1 406323 270 395112 8 11211 395112 0
1757 2612 2612007 PB2612007_140823FTO_43623 Bank 14/08/2023 1 2121 2 2121 0 0 2121 0
1758 2612 2612007 PB2612007_140823APB_FTO_43626 Bank 14/08/2023 1 124533 94 111807 11 12726 111807 0
1759 2612 2612007 PB2612007_140823FTO_43630 Bank 14/08/2023 1 4000 4 4000 0 0 4000 0
1760 2612 2612007 PB2612007_140823APB_FTO_43632 Bank 14/08/2023 1 202750 222 201250 1 1500 201250 0
1761 2612 2612007 PB2612007_140823FTO_43633 Bank 14/08/2023 1 3030 2 3030 0 0 3030 0
1762 2612 2612007 PB2612007_140823APB_FTO_43634 Bank 14/08/2023 1 12726 8 12726 0 0 12726 0
1763 2612 2612007 PB2612007_140823APB_FTO_43641 Bank 14/08/2023 1 10605 8 10605 0 0 10605 0
1764 2612 2612007 PB2612007_140823APB_FTO_43642 Bank 14/08/2023 1 14544 9 14544 0 0 14544 0
1765 2612 2612007 PB2612007_140823FTO_43643 Bank 14/08/2023 1 3939 3 3939 0 0 3939 0
1766 2612 2612007 PB2612007_140823APB_FTO_43645 Bank 14/08/2023 1 119382 69 119382 0 0 119382 0
1767 2612 2612007 PB2612007_140823FTO_43648 Bank 14/08/2023 1 7878 6 7878 0 0 7878 0
1768 2612 2612007 PB2612007_140823APB_FTO_43649 Bank 14/08/2023 1 55146 39 53934 1 1212 53934 0
1769 2612 2612007 PB2612007_140823APB_FTO_43653 Bank 14/08/2023 1 17877 11 16059 1 1818 16059 0
1770 2612 2612007 PB2612007_140823FTO_43658 Bank 14/08/2023 1 1515 0 0 1 1515 0 0
1771 2612 2612007 PB2612007_140823APB_FTO_43659 Bank 14/08/2023 1 27573 22 27573 0 0 27573 0
1772 2612 2612007 PB2612007_140823FTO_43661 Bank 14/08/2023 1 2727 2 2727 0 0 2727 0
1773 2612 2612007 PB2612007_140823APB_FTO_43662 Bank 14/08/2023 1 54540 31 54540 0 0 54540 0
1774 2612 2612007 PB2612007_140823FTO_43663 Bank 14/08/2023 1 1818 1 1818 0 0 1818 0
1775 2612 2612007 PB2612007_140823APB_FTO_43665 Bank 14/08/2023 1 28179 18 28179 0 0 28179 0
1776 2612 2612007 PB2612007_140823FTO_43685 Bank 14/08/2023 1 6363 6 6363 0 0 6363 0
1777 2612 2612007 PB2612007_140823APB_FTO_43686 Bank 14/08/2023 1 144228 100 140592 2 3636 140592 0
1778 2612 2612006 PB2612006_140823FTO_43693 Bank 14/08/2023 1 5151 4 5151 0 0 5151 0
1779 2612 2612006 PB2612006_140823APB_FTO_43695 Bank 14/08/2023 1 193617 119 190284 2 3333 190284 0
1780 2612 2612006 PB2612006_140823FTO_43696 Bank To Cooperative 14/08/2023 1 1818 0 0 0 0 0 0
1781 2612 2612007 PB2612007_140823FTO_43743 Bank 14/08/2023 1 10605 6 9090 1 1515 9090 0
1782 2612 2612007 PB2612007_140823APB_FTO_43744 Bank 14/08/2023 1 111201 97 111201 0 0 111201 0
1783 2612 2612007 PB2612007_140823APB_FTO_43748 Bank 14/08/2023 1 53328 36 52116 1 1212 52116 0
1784 2612 2612007 PB2612007_140823APB_FTO_43749 Bank 14/08/2023 1 11817 7 11817 0 0 11817 0
1785 2612 2612007 PB2612007_140823FTO_43783 Bank 14/08/2023 1 1818 1 1818 0 0 1818 0
1786 2612 2612007 PB2612007_140823APB_FTO_43786 Bank 14/08/2023 1 48480 29 48480 0 0 48480 0
1787 2612 2612006 PB2612006_140823FTO_43827 Bank 14/08/2023 1 21816 15 21816 0 0 21816 0
1788 2612 2612006 PB2612006_140823APB_FTO_43830 Bank 14/08/2023 1 295122 194 292092 2 3030 292092 0
1789 2612 2612005 PB2612005_140823FTO_44005 Bank 14/08/2023 1 99384 60 99384 0 0 99384 0
1790 2612 2612005 PB2612005_140823FTO_44006 Bank To Cooperative 14/08/2023 1 5454 0 0 0 0 0 0
1791 2612 2612005 PB2612005_140823APB_FTO_44009 Bank 14/08/2023 1 1017171 650 998082 13 19089 998082 0
1792 2612 2612007 PB2612007_160823FTO_44137 Bank 16/08/2023 1 12423 8 12423 0 0 12423 0
1793 2612 2612007 PB2612007_160823APB_FTO_44138 Bank 16/08/2023 1 304818 224 301182 3 3636 301182 0
1794 2612 2612007 PB2612007_160823FTO_44203 Bank 16/08/2023 1 909 1 909 0 0 909 0
1795 2612 2612007 PB2612007_160823APB_FTO_44204 Bank 16/08/2023 1 32421 20 31209 1 1212 31209 0
1796 2612 2612007 PB2612007_160823APB_FTO_44308 Bank 16/08/2023 1 8484 7 7272 1 1212 7272 0
1797 2612 2612007 PB2612007_160823FTO_44310 Bank 16/08/2023 1 2344 2 2344 0 0 2344 0
1798 2612 2612007 PB2612007_160823APB_FTO_44311 Bank 16/08/2023 1 103429 105 97569 5 5860 97569 0
1799 2612 2612007 PB2612007_160823FTO_44312 Bank To Cooperative 16/08/2023 1 1172 0 0 0 0 0 0
1800 2612 2612007 PB2612007_160823APB_FTO_44315 Bank 16/08/2023 1 1212 2 1212 0 0 1212 0
1801 2612 2612007 PB2612007_160823FTO_44316 Bank 16/08/2023 1 1818 1 1818 0 0 1818 0
1802 2612 2612007 PB2612007_160823APB_FTO_44317 Bank 16/08/2023 1 12726 7 12726 0 0 12726 0
1803 2612 2612007 PB2612007_160823FTO_44318 Bank 16/08/2023 1 37269 29 37269 0 0 37269 0
1804 2612 2612007 PB2612007_160823APB_FTO_44322 Bank 16/08/2023 1 233613 170 230583 2 3030 230583 0
1805 2612 2612007 PB2612007_160823APB_FTO_44327 Bank 16/08/2023 1 9696 6 9696 0 0 9696 0
1806 2612 2612007 PB2612007_160823FTO_44331 Bank 16/08/2023 1 5454 3 5454 0 0 5454 0
1807 2612 2612007 PB2612007_160823APB_FTO_44333 Bank 16/08/2023 1 89688 58 89688 0 0 89688 0
1808 2612 2612007 PB2612007_160823FTO_44336 Bank 16/08/2023 1 5454 3 5454 0 0 5454 0
1809 2612 2612007 PB2612007_160823APB_FTO_44338 Bank 16/08/2023 1 6969 3 5151 1 1818 5151 0
1810 2612 2612007 PB2612007_160823FTO_44378 Bank 16/08/2023 1 7575 7 7575 0 0 7575 0
1811 2612 2612007 PB2612007_160823APB_FTO_44379 Bank 16/08/2023 1 156045 104 151803 3 4242 151803 0
1812 2612 2612006 PB2612006_160823FTO_44385 Bank 16/08/2023 1 31209 25 31209 0 0 31209 0
1813 2612 2612006 PB2612006_160823APB_FTO_44388 Bank 16/08/2023 1 402384 303 393900 5 8484 393900 0
1814 2612 2612006 PB2612006_160823FTO_44389 Bank To Cooperative 16/08/2023 1 5151 0 0 0 0 0 0
1815 2612 2612005 PB2612005_160823FTO_44556 Bank 16/08/2023 1 61812 39 59691 2 2121 59691 0
1816 2612 2612005 PB2612005_160823FTO_44557 Bank To Cooperative 16/08/2023 1 3636 0 0 0 0 0 0
1817 2612 2612005 PB2612005_160823APB_FTO_44560 Bank 17/08/2023 1 820827 551 812949 5 7878 812949 0
1818 2612 2612006 PB2612006_170823FTO_44601 Bank 17/08/2023 1 31512 19 29694 1 1818 29694 0
1819 2612 2612006 PB2612006_170823FTO_44603 Bank 17/08/2023 1 8787 11 8787 0 0 8787 0
1820 2612 2612006 PB2612006_170823APB_FTO_44605 Bank 17/08/2023 1 201192 178 199677 3 1515 199677 0
1821 2612 2612006 PB2612006_170823FTO_44607 Bank To Cooperative 17/08/2023 1 909 0 0 0 0 0 0
1822 2612 2612006 PB2612006_170823APB_FTO_44629 Bank 17/08/2023 1 20907 13 20907 0 0 20907 0
1823 2612 2612007 PB2612007_170823APB_FTO_44640 Bank 17/08/2023 1 58176 35 58176 0 0 58176 0
1824 2612 2612007 PB2612007_170823FTO_44641 Bank To Cooperative 17/08/2023 1 1818 0 0 0 0 0 0
1825 2612 2612007 PB2612007_170823FTO_44642 Bank 17/08/2023 1 5151 4 5151 0 0 5151 0
1826 2612 2612007 PB2612007_170823APB_FTO_44643 Bank 17/08/2023 1 134229 86 132714 1 1515 132714 0
1827 2612 2612007 PB2612007_170823APB_FTO_44646 Bank 17/08/2023 1 9999 6 9999 0 0 9999 0
1828 2612 2612007 PB2612007_170823FTO_44647 Bank 17/08/2023 1 3030 2 3030 0 0 3030 0
1829 2612 2612007 PB2612007_170823APB_FTO_44648 Bank 17/08/2023 1 41814 32 41814 0 0 41814 0
1830 2612 2612007 PB2612007_170823FTO_44649 Bank 17/08/2023 1 1212 1 1212 0 0 1212 0
1831 2612 2612007 PB2612007_170823APB_FTO_44650 Bank 17/08/2023 1 6060 4 6060 0 0 6060 0
1832 2612 2612007 PB2612007_170823FTO_44651 Bank 17/08/2023 1 4242 5 4242 0 0 4242 0
1833 2612 2612007 PB2612007_170823APB_FTO_44653 Bank 17/08/2023 1 253914 178 253914 0 0 253914 0
1834 2612 2612007 PB2612007_170823FTO_44654 Bank To Cooperative 17/08/2023 1 3636 0 0 0 0 0 0
1835 2612 2612007 PB2612007_170823APB_FTO_44655 Bank 17/08/2023 1 26361 15 26361 0 0 26361 0
1836 2612 2612007 PB2612007_170823FTO_44656 Bank To Cooperative 17/08/2023 1 1818 0 0 0 0 0 0
1837 2612 2612007 PB2612007_170823FTO_44659 Bank 17/08/2023 1 6666 7 6666 0 0 6666 0
1838 2612 2612007 PB2612007_170823APB_FTO_44660 Bank 17/08/2023 1 33027 32 33027 0 0 33027 0
1839 2612 2612007 PB2612007_170823FTO_44665 Bank 17/08/2023 1 9530 7 9090 1 440 9090 0
1840 2612 2612007 PB2612007_170823FTO_44667 Bank 17/08/2023 1 8376 8 7530 1 846 7530 0
1841 2612 2612007 PB2612007_170823FTO_44737 Bank 17/08/2023 1 3396 3 3396 0 0 3396 0
1842 2612 2612007 PB2612007_170823APB_FTO_44739 Bank 17/08/2023 1 86598 85 84051 4 2547 84051 0
1843 2612 2612006 PB2612006_170823FTO_44760 Bank 17/08/2023 1 24240 14 22422 1 1818 22422 0
1844 2612 2612006 PB2612006_170823APB_FTO_44763 Bank 17/08/2023 1 320574 201 312999 5 7575 312999 0
1845 2612 2612007 PB2612007_170823FTO_44817 Bank 17/08/2023 1 10908 8 10908 0 0 10908 0
1846 2612 2612007 PB2612007_170823APB_FTO_44819 Bank 17/08/2023 1 76053 59 76053 0 0 76053 0
1847 2612 2612007 PB2612007_170823FTO_44823 Bank 17/08/2023 1 16665 12 16665 0 0 16665 0
1848 2612 2612007 PB2612007_170823APB_FTO_44825 Bank 17/08/2023 1 195738 139 193011 2 2727 193011 0
1849 2612 2612007 PB2612007_170823FTO_44828 Bank 17/08/2023 1 8181 10 8181 0 0 8181 0
1850 2612 2612007 PB2612007_170823APB_FTO_44831 Bank 17/08/2023 1 69690 86 68781 1 909 68781 0
1851 2612 2612005 PB2612005_170823FTO_44961 Bank 17/08/2023 1 112716 74 111201 1 1515 111201 0
1852 2612 2612005 PB2612005_170823FTO_44962 Bank To Cooperative 17/08/2023 1 7878 0 0 0 0 0 0
1853 2612 2612005 PB2612005_170823APB_FTO_44963 Bank 17/08/2023 1 1159581 779 1140189 15 19392 1140189 0
1854 2612 2612007 PB2612007_180823FTO_45006 Bank 18/08/2023 1 15453 9 15453 0 0 15453 0
1855 2612 2612007 PB2612007_180823APB_FTO_45008 Bank 18/08/2023 1 106353 69 106353 0 0 106353 0
1856 2612 2612007 PB2612007_180823FTO_45009 Bank To Cooperative 18/08/2023 1 1818 0 0 0 0 0 0
1857 2612 2612007 PB2612007_180823FTO_45011 Bank 18/08/2023 1 2121 3 2121 0 0 2121 0
1858 2612 2612007 PB2612007_180823APB_FTO_45012 Bank 18/08/2023 1 84840 71 81810 2 3030 81810 0
1859 2612 2612007 PB2612007_180823FTO_45014 Bank 18/08/2023 1 10908 9 10908 0 0 10908 0
1860 2612 2612007 PB2612007_180823APB_FTO_45016 Bank 18/08/2023 1 66660 45 64236 2 2424 64236 0
1861 2612 2612007 PB2612007_180823FTO_45018 Bank 18/08/2023 1 9090 5 9090 0 0 9090 0
1862 2612 2612007 PB2612007_180823APB_FTO_45019 Bank 18/08/2023 1 3636 2 3636 0 0 3636 0
1863 2612 2612005 PB2612005_180823APB_FTO_45020 Bank 18/08/2023 1 355419 276 351177 3 4242 351177 0
1864 2612 2612007 PB2612007_180823FTO_45067 Bank 18/08/2023 1 37143 21 22401 12 14742 22401 0
1865 2612 2612007 PB2612007_180823FTO_45070 Bank 18/08/2023 1 8742 3 3102 6 5640 3102 0
1866 2612 2612007 PB2612007_180823APB_FTO_45076 Bank 18/08/2023 1 53934 32 53934 0 0 53934 0
1867 2612 2612007 PB2612007_180823FTO_45080 Bank 18/08/2023 1 2727 2 2727 0 0 2727 0
1868 2612 2612007 PB2612007_180823APB_FTO_45081 Bank 18/08/2023 1 49692 36 49692 0 0 49692 0
1869 2612 2612007 PB2612007_180823FTO_45126 Bank 18/08/2023 1 1515 1 1515 0 0 1515 0
1870 2612 2612007 PB2612007_180823APB_FTO_45127 Bank 18/08/2023 1 45450 33 43935 1 1515 43935 0
1871 2612 2612007 PB2612007_180823FTO_45132 Bank 18/08/2023 1 9090 8 9090 0 0 9090 0
1872 2612 2612007 PB2612007_180823APB_FTO_45134 Bank 18/08/2023 1 64539 51 62721 3 1818 62721 0
1873 2612 2612007 PB2612007_180823FTO_45137 Bank 18/08/2023 1 1212 1 1212 0 0 1212 0
1874 2612 2612007 PB2612007_180823APB_FTO_45138 Bank 18/08/2023 1 16059 11 16059 0 0 16059 0
1875 2612 2612007 PB2612007_180823FTO_45142 Bank 18/08/2023 1 20604 17 20604 0 0 20604 0
1876 2612 2612007 PB2612007_180823APB_FTO_45144 Bank 18/08/2023 1 130290 112 129078 1 1212 129078 0
1877 2612 2612007 PB2612007_180823FTO_45219 Bank 18/08/2023 1 13029 10 13029 0 0 13029 0
1878 2612 2612007 PB2612007_180823APB_FTO_45223 Bank 18/08/2023 1 198768 158 196647 2 2121 196647 0
1879 2612 2612007 PB2612007_180823FTO_45227 Bank 18/08/2023 1 2424 2 2424 0 0 2424 0
1880 2612 2612007 PB2612007_180823APB_FTO_45229 Bank 18/08/2023 1 5757 4 5757 0 0 5757 0
1881 2612 2612007 PB2612007_180823FTO_45232 Bank 18/08/2023 1 5454 4 5454 0 0 5454 0
1882 2612 2612007 PB2612007_180823APB_FTO_45234 Bank 18/08/2023 1 40299 30 40299 0 0 40299 0
1883 2612 2612006 PB2612006_180823FTO_45284 Bank 18/08/2023 1 83022 53 83022 0 0 83022 0
1884 2612 2612006 PB2612006_180823APB_FTO_45290 Bank 18/08/2023 1 659631 441 638724 14 20907 638724 0
1885 2612 2612006 PB2612006_180823FTO_45292 Bank To Cooperative 18/08/2023 1 4848 0 0 0 0 0 0
1886 2612 2612006 PB2612006_180823FTO_45358 Bank 18/08/2023 1 36663 31 35148 1 1515 35148 0
1887 2612 2612006 PB2612006_180823APB_FTO_45361 Bank 18/08/2023 1 305424 240 301182 4 4242 301182 0
1888 2612 2612006 PB2612006_180823FTO_45363 Bank To Cooperative 18/08/2023 1 909 0 0 0 0 0 0
1889 2612 2612007 PB2612007_210823FTO_45611 Bank 21/08/2023 1 1212 1 1212 0 0 1212 0
1890 2612 2612007 PB2612007_210823APB_FTO_45612 Bank 21/08/2023 1 63933 59 62721 1 1212 62721 0
1891 2612 2612007 PB2612007_210823FTO_45613 Bank 21/08/2023 1 2100 4 2100 0 0 2100 0
1892 2612 2612007 PB2612007_210823APB_FTO_45614 Bank 21/08/2023 1 22650 42 21450 2 1200 21450 0
1893 2612 2612007 PB2612007_210823FTO_45796 Bank 21/08/2023 1 606 1 606 0 0 606 0
1894 2612 2612007 PB2612007_210823APB_FTO_45797 Bank 21/08/2023 1 14544 9 14544 0 0 14544 0
1895 2612 2612007 PB2612007_210823FTO_45810 Bank 21/08/2023 1 10908 6 10908 0 0 10908 0
1896 2612 2612007 PB2612007_210823APB_FTO_45812 Bank 21/08/2023 1 3636 2 3636 0 0 3636 0
1897 2612 2612006 PB2612006_210823FTO_45839 Bank 21/08/2023 1 4848 2 3333 1 1515 3333 0
1898 2612 2612006 PB2612006_210823FTO_45840 Bank 21/08/2023 1 16968 11 15453 1 1515 15453 0
1899 2612 2612006 PB2612006_210823APB_FTO_45842 Bank 21/08/2023 1 457530 314 456318 1 1212 456318 0
1900 2612 2612006 PB2612006_210823FTO_45844 Bank To Cooperative 21/08/2023 1 3636 0 0 0 0 0 0
1901 2612 2612007 PB2612007_210823APB_FTO_45844 Bank 21/08/2023 1 39693 27 39693 0 0 39693 0
1902 2612 2612007 PB2612007_210823APB_FTO_45848 Bank 21/08/2023 1 17877 12 17877 0 0 17877 0
1903 2612 2612007 PB2612007_220823FTO_46120 Bank 22/08/2023 1 9999 9 9999 0 0 9999 0
1904 2612 2612007 PB2612007_220823APB_FTO_46121 Bank 22/08/2023 1 151500 110 147258 3 4242 147258 0
1905 2612 2612007 PB2612007_220823FTO_46122 Bank 22/08/2023 1 1515 1 1515 0 0 1515 0
1906 2612 2612007 PB2612007_220823APB_FTO_46123 Bank 22/08/2023 1 6060 4 6060 0 0 6060 0
1907 2612 2612007 PB2612007_220823FTO_46130 Bank 22/08/2023 1 38744 26 37040 1 1704 37040 0
1908 2612 2612007 PB2612007_220823FTO_46132 Bank 22/08/2023 1 18180 11 18180 0 0 18180 0
1909 2612 2612007 PB2612007_220823APB_FTO_46133 Bank 22/08/2023 1 135441 77 133623 1 1818 133623 0
1910 2612 2612007 PB2612007_220823APB_FTO_46135 Bank 22/08/2023 1 16665 12 16665 0 0 16665 0
1911 2612 2612006 PB2612006_220823FTO_46355 Bank 22/08/2023 1 10908 15 10908 0 0 10908 0
1912 2612 2612006 PB2612006_220823APB_FTO_46357 Bank 22/08/2023 1 225432 238 221796 4 3636 221796 0
1913 2612 2612006 PB2612006_220823FTO_46359 Bank 22/08/2023 1 1818 1 1818 0 0 1818 0
1914 2612 2612007 PB2612007_220823FTO_46377 Bank 22/08/2023 1 6460 10 6460 0 0 6460 0
1915 2612 2612007 PB2612007_220823APB_FTO_46380 Bank 22/08/2023 1 124260 160 123120 2 1140 123120 0
1916 2612 2612006 PB2612006_230823FTO_46683 Bank 23/08/2023 1 36360 25 36360 0 0 36360 0
1917 2612 2612006 PB2612006_230823FTO_46684 Bank 23/08/2023 1 1818 1 1818 0 0 1818 0
1918 2612 2612006 PB2612006_230823APB_FTO_46685 Bank 23/08/2023 1 16968 12 16968 0 0 16968 0
1919 2612 2612007 PB2612007_230823APB_FTO_46692 Bank 23/08/2023 1 28482 16 28482 0 0 28482 0
1920 2612 2612007 PB2612007_230823APB_FTO_46697 Bank 23/08/2023 1 9090 5 9090 0 0 9090 0
1921 2612 2612007 PB2612007_230823FTO_46701 Bank 23/08/2023 1 5757 4 5757 0 0 5757 0
1922 2612 2612007 PB2612007_230823APB_FTO_46703 Bank 23/08/2023 1 68175 53 68175 0 0 68175 0
1923 2612 2612007 PB2612007_230823FTO_46705 Bank To Cooperative 23/08/2023 1 1818 0 0 0 0 0 0
1924 2612 2612005 PB2612005_230823FTO_46710 Bank 24/08/2023 1 6666 5 6666 0 0 6666 0
1925 2612 2612005 PB2612005_230823APB_FTO_46713 Bank 24/08/2023 1 28785 16 27573 1 1212 27573 0
1926 2612 2612005 PB2612005_230823APB_FTO_46715 Bank 24/08/2023 1 45753 35 45753 0 0 45753 0
1927 2612 2612005 PB2612005_230823FTO_46716 Bank 24/08/2023 1 4242 3 4242 0 0 4242 0
1928 2612 2612005 PB2612005_230823FTO_46717 Bank 24/08/2023 1 1515 1 1515 0 0 1515 0
1929 2612 2612005 PB2612005_230823APB_FTO_46718 Bank 24/08/2023 1 31209 22 31209 0 0 31209 0
1930 2612 2612005 PB2612005_230823FTO_46722 Bank 24/08/2023 1 3333 3 3333 0 0 3333 0
1931 2612 2612005 PB2612005_230823APB_FTO_46734 Bank 24/08/2023 1 26361 20 22119 3 4242 22119 0
1932 2612 2612005 PB2612005_230823FTO_46737 Bank 24/08/2023 1 606 1 606 0 0 606 0
1933 2612 2612005 PB2612005_230823APB_FTO_46738 Bank 24/08/2023 1 21816 13 21816 0 0 21816 0
1934 2612 2612005 PB2612005_230823FTO_46745 Bank 24/08/2023 1 7575 6 7575 0 0 7575 0
1935 2612 2612005 PB2612005_230823APB_FTO_46747 Bank 24/08/2023 1 53025 41 53025 0 0 53025 0
1936 2612 2612005 PB2612005_230823FTO_46749 Bank 24/08/2023 1 3636 2 3636 0 0 3636 0
1937 2612 2612005 PB2612005_230823APB_FTO_46750 Bank 24/08/2023 1 39087 28 39087 0 0 39087 0
1938 2612 2612005 PB2612005_230823FTO_46758 Bank 24/08/2023 1 8181 6 8181 0 0 8181 0
1939 2612 2612005 PB2612005_230823APB_FTO_46761 Bank 24/08/2023 1 56358 41 56358 0 0 56358 0
1940 2612 2612005 PB2612005_230823FTO_46762 Bank 24/08/2023 1 6363 3 6363 0 0 6363 0
1941 2612 2612005 PB2612005_230823APB_FTO_46763 Bank 24/08/2023 1 57570 29 56055 1 1515 56055 0
1942 2612 2612005 PB2612005_230823FTO_46764 Bank 24/08/2023 1 4545 2 3030 1 1515 3030 0
1943 2612 2612005 PB2612005_230823APB_FTO_46765 Bank 24/08/2023 1 17271 13 17271 0 0 17271 0
1944 2612 2612005 PB2612005_230823APB_FTO_46766 Bank 24/08/2023 1 82416 58 80901 1 1515 80901 0
1945 2612 2612005 PB2612005_230823APB_FTO_46769 Bank 24/08/2023 1 144531 99 138168 4 6363 138168 0
1946 2612 2612006 PB2612006_230823FTO_46871 Bank 23/08/2023 1 11514 8 11514 0 0 11514 0
1947 2612 2612006 PB2612006_230823APB_FTO_46873 Bank 23/08/2023 1 77871 53 76356 1 1515 76356 0
1948 2612 2612005 PB2612005_230823FTO_47035 Bank 24/08/2023 1 79083 64 79083 0 0 79083 0
1949 2612 2612005 PB2612005_230823APB_FTO_47036 Bank 24/08/2023 1 856278 630 838401 14 17877 838401 0
1950 2612 2612005 PB2612005_230823FTO_47037 Bank To Cooperative 27/09/2023 1 9999 0 0 0 0 0 0
1951 2612 2612007 PB2612007_240823FTO_47079 Bank 25/08/2023 1 2727 3 2727 0 0 2727 0
1952 2612 2612007 PB2612007_240823APB_FTO_47080 Bank 25/08/2023 1 89082 54 85749 2 3333 85749 0
1953 2612 2612006 PB2612006_240823FTO_47184 Bank 24/08/2023 1 3636 2 3636 0 0 3636 0
1954 2612 2612006 PB2612006_240823APB_FTO_47185 Bank 24/08/2023 1 35754 23 35754 0 0 35754 0
1955 2612 2612007 PB2612007_240823FTO_47272 Bank 25/08/2023 1 2121 2 2121 0 0 2121 0
1956 2612 2612007 PB2612007_240823APB_FTO_47273 Bank 25/08/2023 1 18786 13 18786 0 0 18786 0
1957 2612 2612007 PB2612007_240823FTO_47275 Bank 25/08/2023 1 1818 1 1818 0 0 1818 0
1958 2612 2612007 PB2612007_240823APB_FTO_47277 Bank 25/08/2023 1 109686 78 106656 2 3030 106656 0
1959 2612 2612006 PB2612006_240823APB_FTO_47295 Bank 24/08/2023 1 3624 2 3624 0 0 3624 0
1960 2612 2612007 PB2612007_250823FTO_47408 Bank 25/08/2023 1 1818 1 1818 0 0 1818 0
1961 2612 2612007 PB2612007_250823APB_FTO_47409 Bank 25/08/2023 1 87870 53 86355 1 1515 86355 0
1962 2612 2612007 PB2612007_250823APB_FTO_47410 Bank 25/08/2023 1 41208 26 41208 0 0 41208 0
1963 2612 2612006 PB2612006_250823FTO_47506 Bank 25/08/2023 1 43632 26 43632 0 0 43632 0
1964 2612 2612006 PB2612006_250823APB_FTO_47511 Bank 25/08/2023 1 459045 284 447531 7 11514 447531 0
1965 2612 2612006 PB2612006_250823FTO_47512 Bank To Cooperative 25/08/2023 1 3030 0 0 0 0 0 0
1966 2612 2612005 PB2612005_250823FTO_47531 Bank 29/08/2023 1 64539 42 64539 0 0 64539 0
1967 2612 2612005 PB2612005_250823APB_FTO_47583 Bank 29/08/2023 1 965055 626 941421 13 23634 941421 0
1968 2612 2612006 PB2612006_260823FTO_47746 Bank 26/08/2023 1 6969 4 6969 0 0 6969 0
1969 2612 2612006 PB2612006_260823APB_FTO_47747 Bank 26/08/2023 1 80598 47 80598 0 0 80598 0
1970 2612 2612007 PB2612007_280823APB_FTO_47975 Bank 28/08/2023 1 66054 39 62721 2 3333 62721 0
1971 2612 2612007 PB2612007_280823FTO_47976 Bank 28/08/2023 1 56541 37 48568 7 7973 48568 0
1972 2612 2612006 PB2612006_280823FTO_47996 Bank 28/08/2023 1 14241 9 14241 0 0 14241 0
1973 2612 2612006 PB2612006_280823FTO_47997 Bank 28/08/2023 1 1818 1 1818 0 0 1818 0
1974 2612 2612006 PB2612006_280823APB_FTO_47998 Bank 28/08/2023 1 92718 59 90900 2 1818 90900 0
1975 2612 2612006 PB2612006_280823FTO_47999 Bank To Cooperative 28/08/2023 1 1818 0 0 0 0 0 0
1976 2612 2612006 PB2612006_280823FTO_48084 Bank 28/08/2023 1 24846 17 23331 1 1515 23331 0
1977 2612 2612006 PB2612006_280823APB_FTO_48085 Bank 28/08/2023 1 249369 197 247248 2 2121 247248 0
1978 2612 2612006 PB2612006_280823FTO_48153 Bank 28/08/2023 1 5454 4 5454 0 0 5454 0
1979 2612 2612006 PB2612006_280823APB_FTO_48159 Bank 28/08/2023 1 125745 81 124230 1 1515 124230 0
1980 2612 2612007 PB2612007_290823FTO_48294 Bank 29/08/2023 1 303 1 303 0 0 303 0
1981 2612 2612007 PB2612007_290823APB_FTO_48295 Bank 29/08/2023 1 42420 90 38178 8 4242 38178 0
1982 2612 2612005 PB2612005_290823FTO_48366 Bank 29/08/2023 1 121200 80 121200 0 0 121200 0
1983 2612 2612005 PB2612005_290823APB_FTO_48372 Bank 29/08/2023 1 1198668 779 1173519 16 25149 1173519 0
1984 2612 2612007 PB2612007_290823FTO_48373 Bank 29/08/2023 1 2121 7 2121 0 0 2121 0
1985 2612 2612007 PB2612007_290823APB_FTO_48374 Bank 29/08/2023 1 32724 107 32421 1 303 32421 0
1986 2612 2612007 PB2612007_290823FTO_48376 Bank 29/08/2023 1 909 1 909 0 0 909 0
1987 2612 2612007 PB2612007_290823APB_FTO_48377 Bank 29/08/2023 1 93627 73 93324 1 303 93324 0
1988 2612 2612007 PB2612007_290823FTO_48379 Bank 29/08/2023 1 10605 6 10605 0 0 10605 0
1989 2612 2612007 PB2612007_290823APB_FTO_48380 Bank 29/08/2023 1 3636 2 3636 0 0 3636 0
1990 2612 2612007 PB2612007_290823FTO_48381 Bank 29/08/2023 1 3636 2 3636 0 0 3636 0
1991 2612 2612007 PB2612007_290823APB_FTO_48382 Bank 29/08/2023 1 103020 58 99384 2 3636 99384 0
1992 2612 2612006 PB2612006_290823FTO_48390 Bank 29/08/2023 1 21816 13 21816 0 0 21816 0
1993 2612 2612006 PB2612006_290823APB_FTO_48391 Bank 29/08/2023 1 184224 115 181800 2 2424 181800 0
1994 2612 2612006 PB2612006_290823FTO_48402 Bank 29/08/2023 1 10605 6 10605 0 0 10605 0
1995 2612 2612006 PB2612006_290823APB_FTO_48403 Bank 29/08/2023 1 79083 51 77568 1 1515 77568 0
1996 2612 2612007 PB2612007_290823FTO_48409 Bank 29/08/2023 1 12423 9 12423 0 0 12423 0
1997 2612 2612007 PB2612007_290823APB_FTO_48411 Bank 29/08/2023 1 107565 71 105141 2 2424 105141 0
1998 2612 2612007 PB2612007_290823FTO_48591 Bank 29/08/2023 1 4848 3 4848 0 0 4848 0
1999 2612 2612007 PB2612007_290823APB_FTO_48593 Bank 29/08/2023 1 96657 70 96657 0 0 96657 0
2000 2612 2612007 PB2612007_290823FTO_48595 Bank To Cooperative 29/08/2023 1 9696 0 0 0 0 0 0
2001 2612 2612007 PB2612007_300823FTO_48664 Bank 30/08/2023 1 24762 20 22647 2 2115 22647 0
2002 2612 2612007 PB2612007_300823APB_FTO_48665 Bank 30/08/2023 1 1515 5 1515 0 0 1515 0
2003 2612 2612007 PB2612007_300823APB_FTO_48668 Bank 30/08/2023 1 12423 7 12423 0 0 12423 0
2004 2612 2612007 PB2612007_300823APB_FTO_48670 Bank 30/08/2023 1 303 1 303 0 0 303 0
2005 2612 2612007 PB2612007_300823APB_FTO_48671 Bank 30/08/2023 1 303 1 303 0 0 303 0
2006 2612 2612007 PB2612007_300823APB_FTO_48672 Bank 30/08/2023 1 303 1 303 0 0 303 0
2007 2612 2612007 PB2612007_300823APB_FTO_48674 Bank 30/08/2023 1 303 1 303 0 0 303 0
2008 2612 2612006 PB2612006_300823FTO_48691 Bank 30/08/2023 1 35148 24 31815 2 3333 31815 0
2009 2612 2612006 PB2612006_300823FTO_48692 Bank 30/08/2023 1 12120 7 12120 0 0 12120 0
2010 2612 2612006 PB2612006_300823APB_FTO_48694 Bank 30/08/2023 1 79689 53 79689 0 0 79689 0
2011 2612 2612006 PB2612006_300823FTO_48764 Bank 30/08/2023 1 1515 1 1212 1 303 1212 0
2012 2612 2612006 PB2612006_300823APB_FTO_48765 Bank 30/08/2023 1 2424 2 2424 0 0 2424 0
2013 2612 2612007 PB2612007_310823FTO_48871 Bank 31/08/2023 1 1818 1 1818 0 0 1818 0
2014 2612 2612007 PB2612007_310823APB_FTO_48872 Bank 31/08/2023 1 43026 26 43026 0 0 43026 0
2015 2612 2612007 PB2612007_310823FTO_48874 Bank To Cooperative 31/08/2023 1 1515 0 0 0 0 0 0
2016 2612 2612007 PB2612007_310823APB_FTO_48935 Bank 31/08/2023 1 82719 49 77871 3 4848 77871 0
2017 2612 2612007 PB2612007_310823APB_FTO_48937 Bank 31/08/2023 1 29694 19 29694 0 0 29694 0
2018 2612 2612007 PB2612007_310823APB_FTO_48938 Bank 31/08/2023 1 42420 25 42420 0 0 42420 0
2019 2612 2612007 PB2612007_310823FTO_48940 Bank To Cooperative 31/08/2023 1 1818 0 0 0 0 0 0
2020 2612 2612006 PB2612006_310823FTO_49055 Bank 31/08/2023 1 36057 20 36057 0 0 36057 0
2021 2612 2612006 PB2612006_310823APB_FTO_49059 Bank 31/08/2023 1 399051 237 389961 6 9090 389961 0
2022 2612 2612006 PB2612006_310823FTO_49060 Bank To Cooperative 31/08/2023 1 1818 0 0 0 0 0 0
2023 2612 2612006 PB2612006_310823FTO_49087 Bank 31/08/2023 1 3636 2 3636 0 0 3636 0
2024 2612 2612006 PB2612006_310823APB_FTO_49088 Bank 31/08/2023 1 68175 36 65145 2 3030 65145 0
2025 2612 2612007 PB2612007_310823FTO_49107 Bank 02/09/2023 1 13635 9 13635 0 0 13635 0
2026 2612 2612007 PB2612007_310823APB_FTO_49110 Bank 02/09/2023 1 207555 135 204222 2 3333 204222 0
2027 2612 2612006 PB2612006_310823FTO_49182 Bank 31/08/2023 1 15150 9 15150 0 0 15150 0
2028 2612 2612006 PB2612006_310823APB_FTO_49183 Bank 31/08/2023 1 43632 28 43632 0 0 43632 0
2029 2612 2612006 PB2612006_310823FTO_49184 Bank To Cooperative 31/08/2023 1 1818 0 0 0 0 0 0
2030 2612 2612006 PB2612006_010923FTO_49417 Bank 01/09/2023 1 14544 9 14544 0 0 14544 0
2031 2612 2612006 PB2612006_010923APB_FTO_49418 Bank 01/09/2023 1 78477 47 78477 0 0 78477 0
2032 2612 2612006 PB2612006_010923FTO_49419 Bank To Cooperative 01/09/2023 1 1515 0 0 0 0 0 0
2033 2612 2612007 PB2612007_010923FTO_49468 Bank 02/09/2023 1 1212 1 1212 0 0 1212 0
2034 2612 2612007 PB2612007_010923APB_FTO_49471 Bank 02/09/2023 1 51813 36 51813 0 0 51813 0
2035 2612 2612007 PB2612007_010923APB_FTO_49472 Bank 02/09/2023 1 35148 24 35148 0 0 35148 0
2036 2612 2612007 PB2612007_010923APB_FTO_49476 Bank 02/09/2023 1 97263 58 95748 1 1515 95748 0
2037 2612 2612007 PB2612007_010923APB_FTO_49481 Bank 02/09/2023 1 9999 6 9999 0 0 9999 0
2038 2612 2612007 PB2612007_010923APB_FTO_49493 Bank 02/09/2023 1 4242 13 3939 1 303 3939 0
2039 2612 2612007 PB2612007_010923APB_FTO_49497 Bank 02/09/2023 1 6666 4 6666 0 0 6666 0
2040 2612 2612006 PB2612006_010923FTO_49534 Bank 01/09/2023 1 33784 20 31966 1 1818 31966 0
2041 2612 2612006 PB2612006_010923APB_FTO_49537 Bank 01/09/2023 1 373356 227 360327 8 13029 360327 0
2042 2612 2612006 PB2612006_040923FTO_49896 Bank 04/09/2023 1 44094 34 43488 1 606 43488 0
2043 2612 2612006 PB2612006_040923APB_FTO_49900 Bank 04/09/2023 1 562680 362 553860 6 8820 553860 0
2044 2612 2612006 PB2612006_040923FTO_49901 Bank To Cooperative 04/09/2023 1 1818 0 0 0 0 0 0
2045 2612 2612007 PB2612007_050923FTO_50230 Bank 05/09/2023 1 11817 9 11817 0 0 11817 0
2046 2612 2612007 PB2612007_050923APB_FTO_50231 Bank 05/09/2023 1 382083 301 377235 5 4848 377235 0
2047 2612 2612007 PB2612007_050923APB_FTO_50235 Bank 05/09/2023 1 36663 63 34239 4 2424 34239 0
2048 2612 2612007 PB2612007_050923FTO_50238 Bank 05/09/2023 1 1818 2 1818 0 0 1818 0
2049 2612 2612007 PB2612007_050923APB_FTO_50239 Bank 05/09/2023 1 93627 115 93627 0 0 93627 0
2050 2612 2612007 PB2612007_050923APB_FTO_50241 Bank 05/09/2023 1 606 1 606 0 0 606 0
2051 2612 2612007 PB2612007_050923APB_FTO_50242 Bank 05/09/2023 1 49995 30 49995 0 0 49995 0
2052 2612 2612007 PB2612007_050923FTO_50245 Bank 05/09/2023 1 6060 4 6060 0 0 6060 0
2053 2612 2612007 PB2612007_050923APB_FTO_50246 Bank 05/09/2023 1 33330 22 33330 0 0 33330 0
2054 2612 2612007 PB2612007_050923FTO_50250 Bank 05/09/2023 1 1818 1 1818 0 0 1818 0
2055 2612 2612007 PB2612007_050923APB_FTO_50251 Bank 05/09/2023 1 19998 11 18786 1 1212 18786 0
2056 2612 2612006 PB2612006_050923FTO_50338 Bank 05/09/2023 1 11817 10 11817 0 0 11817 0
2057 2612 2612006 PB2612006_050923APB_FTO_50341 Bank 05/09/2023 1 203919 146 200283 3 3636 200283 0
2058 2612 2612006 PB2612006_050923FTO_50342 Bank To Cooperative 05/09/2023 1 5151 0 0 0 0 0 0
2059 2612 2612006 PB2612006_060923FTO_50516 Bank 06/09/2023 1 20907 14 19392 1 1515 19392 0
2060 2612 2612006 PB2612006_060923FTO_50517 Bank 06/09/2023 1 14241 8 14241 0 0 14241 0
2061 2612 2612006 PB2612006_060923APB_FTO_50518 Bank 06/09/2023 1 89688 52 88173 1 1515 88173 0
2062 2612 2612006 PB2612006_060923FTO_50590 Bank 06/09/2023 1 1818 1 1818 0 0 1818 0
2063 2612 2612006 PB2612006_060923APB_FTO_50592 Bank 06/09/2023 1 87567 51 87567 0 0 87567 0
2064 2612 2612007 PB2612007_060923FTO_50735 Bank 06/09/2023 1 30993 20 30993 0 0 30993 0
2065 2612 2612007 PB2612007_060923APB_FTO_50736 Bank 06/09/2023 1 327822 204 326004 1 1818 326004 0
2066 2612 2612007 PB2612007_060923FTO_50737 Bank To Cooperative 06/09/2023 1 3636 0 0 0 0 0 0
2067 2612 2612005 PB2612005_080923FTO_50879 Bank 10/09/2023 1 227250 159 227250 0 0 227250 0
2068 2612 2612005 PB2612005_080923APB_FTO_50884 Bank 10/09/2023 1 1127766 774 1093224 23 34542 1093224 0
2069 2612 2612005 PB2612005_080923FTO_50885 Bank To Cooperative 27/09/2023 1 38481 0 0 0 0 0 0
2070 2612 2612005 PB2612005_080923FTO_50891 Bank 10/09/2023 1 22422 14 21210 1 1212 21210 0
2071 2612 2612007 PB2612007_080923FTO_50905 Bank 08/09/2023 1 10302 7 10302 0 0 10302 0
2072 2612 2612007 PB2612007_080923APB_FTO_50906 Bank 08/09/2023 1 193617 128 189375 3 4242 189375 0
2073 2612 2612007 PB2612007_080923FTO_50907 Bank To Cooperative 08/09/2023 1 26664 0 0 0 0 0 0
2074 2612 2612007 PB2612007_080923FTO_50908 Bank 08/09/2023 1 14847 12 13029 1 1818 13029 0
2075 2612 2612007 PB2612007_080923APB_FTO_50909 Bank 08/09/2023 1 117564 82 117564 0 0 117564 0
2076 2612 2612007 PB2612007_080923FTO_50910 Bank To Cooperative 08/09/2023 1 606 0 0 0 0 0 0
2077 2612 2612007 PB2612007_080923FTO_50912 Bank 08/09/2023 1 5418 9 5418 0 0 5418 0
2078 2612 2612007 PB2612007_080923APB_FTO_50914 Bank 08/09/2023 1 138804 135 137514 3 1290 137514 0
2079 2612 2612007 PB2612007_080923APB_FTO_50916 Bank 08/09/2023 1 303 1 303 0 0 303 0
2080 2612 2612007 PB2612007_080923APB_FTO_50918 Bank 08/09/2023 1 303 1 303 0 0 303 0
2081 2612 2612007 PB2612007_080923FTO_50922 Bank 08/09/2023 1 3333 2 3333 0 0 3333 0
2082 2612 2612007 PB2612007_080923APB_FTO_50923 Bank 08/09/2023 1 12120 8 12120 0 0 12120 0
2083 2612 2612007 PB2612007_080923APB_FTO_50927 Bank 08/09/2023 1 996 1 996 0 0 996 0
2084 2612 2612007 PB2612007_080923APB_FTO_50931 Bank 08/09/2023 1 5151 3 5151 0 0 5151 0
2085 2612 2612007 PB2612007_080923FTO_50938 Bank 08/09/2023 1 19443 7 11514 8 7929 11514 0
2086 2612 2612007 PB2612007_080923FTO_50941 Bank 08/09/2023 1 5640 1 282 5 5358 282 0
2087 2612 2612006 PB2612006_080923FTO_51028 Bank 08/09/2023 1 122109 77 120291 1 1818 120291 0
2088 2612 2612006 PB2612006_080923APB_FTO_51034 Bank 08/09/2023 1 948087 599 934755 10 13332 934755 0
2089 2612 2612006 PB2612006_080923FTO_51037 Bank To Cooperative 08/09/2023 1 4848 0 0 0 0 0 0
2090 2612 2612007 PB2612007_080923FTO_51057 Bank To Cooperative 08/09/2023 1 909 0 0 0 0 0 0
2091 2612 2612007 PB2612007_080923APB_FTO_51059 Bank 08/09/2023 1 3636 4 3636 0 0 3636 0
2092 2612 2612007 PB2612007_080923APB_FTO_51085 Bank 08/09/2023 1 23028 41 21816 2 1212 21816 0
2093 2612 2612007 PB2612007_080923FTO_51089 Bank 08/09/2023 1 6969 7 6969 0 0 6969 0
2094 2612 2612007 PB2612007_080923APB_FTO_51091 Bank 08/09/2023 1 96657 63 96657 0 0 96657 0
2095 2612 2612007 PB2612007_080923APB_FTO_51096 Bank 08/09/2023 1 21210 12 19695 1 1515 19695 0
2096 2612 2612007 PB2612007_080923FTO_51198 Bank 10/09/2023 1 1212 1 1212 0 0 1212 0
2097 2612 2612007 PB2612007_080923APB_FTO_51200 Bank 10/09/2023 1 55752 39 55752 0 0 55752 0
2098 2612 2612006 PB2612006_090923FTO_51372 Bank 09/09/2023 1 16059 10 16059 0 0 16059 0
2099 2612 2612006 PB2612006_090923APB_FTO_51373 Bank 09/09/2023 1 280881 169 273609 4 7272 273609 0
2100 2612 2612005 PB2612005_100923FTO_51420 Bank 10/09/2023 1 47268 35 47268 0 0 47268 0
2101 2612 2612005 PB2612005_100923APB_FTO_51421 Bank 10/09/2023 1 1203213 783 1178670 15 24543 1178670 0
2102 2612 2612005 PB2612005_100923FTO_51422 Bank To Cooperative 10/09/2023 1 4242 0 0 0 0 0 0
2103 2612 2612007 PB2612007_100923FTO_51438 Bank 10/09/2023 1 16665 11 16665 0 0 16665 0
2104 2612 2612007 PB2612007_100923APB_FTO_51439 Bank 10/09/2023 1 129987 78 123927 4 6060 123927 0
2105 2612 2612007 PB2612007_100923FTO_51442 Bank 10/09/2023 1 3030 3 3030 0 0 3030 0
2106 2612 2612005 PB2612005_100923FTO_51472 Bank 10/09/2023 1 121503 78 118170 2 3333 118170 0
2107 2612 2612005 PB2612005_100923APB_FTO_51473 Bank 10/09/2023 1 1195941 754 1135644 40 60297 1135644 0
2108 2612 2612005 PB2612005_100923APB_FTO_51474 Bank 10/09/2023 1 1165641 773 1128069 26 37572 1128069 0
2109 2612 2612005 PB2612005_100923APB_FTO_51475 Bank 10/09/2023 1 196647 151 194526 2 2121 194526 0
2110 2612 2612005 PB2612005_100923FTO_51476 Bank To Cooperative 10/09/2023 1 14847 0 0 0 0 0 0
2111 2612 2612007 PB2612007_110923FTO_51557 Bank 11/09/2023 1 11211 8 11211 0 0 11211 0
2112 2612 2612007 PB2612007_110923APB_FTO_51558 Bank 11/09/2023 1 363903 252 354207 6 9696 354207 0
2113 2612 2612007 PB2612007_110923FTO_51562 Bank 11/09/2023 1 32118 28 32118 0 0 32118 0
2114 2612 2612006 PB2612006_110923FTO_51581 Bank 11/09/2023 1 12423 7 10605 1 1818 10605 0
2115 2612 2612006 PB2612006_110923APB_FTO_51582 Bank 11/09/2023 1 134835 83 133017 1 1818 133017 0
2116 2612 2612007 PB2612007_110923FTO_51617 Bank 11/09/2023 1 19264 16 19264 0 0 19264 0
2117 2612 2612007 PB2612007_110923APB_FTO_51623 Bank 11/09/2023 1 446452 342 431461 12 14991 431461 0
2118 2612 2612007 PB2612007_120923FTO_51754 Bank 13/09/2023 1 7878 5 7878 0 0 7878 0
2119 2612 2612007 PB2612007_120923APB_FTO_51755 Bank 13/09/2023 1 123321 68 111201 9 12120 111201 0
2120 2612 2612007 PB2612007_120923FTO_51756 Bank 13/09/2023 1 4545 3 4545 0 0 4545 0
2121 2612 2612007 PB2612007_120923APB_FTO_51758 Bank 13/09/2023 1 118473 78 113928 4 4545 113928 0
2122 2612 2612007 PB2612007_120923FTO_51781 Bank 13/09/2023 1 2121 2 2121 0 0 2121 0
2123 2612 2612007 PB2612007_120923APB_FTO_51783 Bank 13/09/2023 1 30300 26 29088 1 1212 29088 0
2124 2612 2612007 PB2612007_120923FTO_51786 Bank 13/09/2023 1 17877 12 17877 0 0 17877 0
2125 2612 2612007 PB2612007_120923APB_FTO_51787 Bank 13/09/2023 1 181497 113 172710 6 8787 172710 0
2126 2612 2612007 PB2612007_120923FTO_51792 Bank 13/09/2023 1 5454 4 5454 0 0 5454 0
2127 2612 2612007 PB2612007_120923APB_FTO_51794 Bank 13/09/2023 1 235431 147 232098 2 3333 232098 0
2128 2612 2612007 PB2612007_120923APB_FTO_51797 Bank 13/09/2023 1 3636 4 3636 0 0 3636 0
2129 2612 2612007 PB2612007_120923FTO_51799 Bank 13/09/2023 1 1818 1 1818 0 0 1818 0
2130 2612 2612007 PB2612007_120923APB_FTO_51800 Bank 13/09/2023 1 5454 3 5454 0 0 5454 0
2131 2612 2612007 PB2612007_120923APB_FTO_51807 Bank 13/09/2023 1 50601 30 50601 0 0 50601 0
2132 2612 2612007 PB2612007_120923APB_FTO_51810 Bank 13/09/2023 1 100293 70 94536 4 5757 94536 0
2133 2612 2612007 PB2612007_120923FTO_51811 Bank 13/09/2023 1 1515 1 1515 0 0 1515 0
2134 2612 2612007 PB2612007_120923FTO_51847 Bank 13/09/2023 1 11514 7 11514 0 0 11514 0
2135 2612 2612007 PB2612007_120923APB_FTO_51848 Bank 13/09/2023 1 33936 20 32118 1 1818 32118 0
2136 2612 2612006 PB2612006_120923FTO_51871 Bank 12/09/2023 1 13029 9 13029 0 0 13029 0
2137 2612 2612006 PB2612006_120923APB_FTO_51873 Bank 12/09/2023 1 146046 95 143016 2 3030 143016 0
2138 2612 2612007 PB2612007_130923FTO_51991 Bank 13/09/2023 1 9488 0 0 8 9488 0 0
2139 2612 2612007 PB2612007_130923APB_FTO_51992 Bank 13/09/2023 1 303 1 303 0 0 303 0
2140 2612 2612007 PB2612007_130923FTO_52004 Bank 13/09/2023 1 39087 24 39087 0 0 39087 0
2141 2612 2612007 PB2612007_130923APB_FTO_52005 Bank 13/09/2023 1 316029 182 307848 6 8181 307848 0
2142 2612 2612007 PB2612007_130923FTO_52067 Bank 13/09/2023 1 3636 2 3636 0 0 3636 0
2143 2612 2612007 PB2612007_130923APB_FTO_52068 Bank 13/09/2023 1 82719 50 82719 0 0 82719 0
2144 2612 2612005 PB2612005_130923FTO_52085 Bank 15/09/2023 1 201495 130 201495 0 0 201495 0
2145 2612 2612005 PB2612005_130923APB_FTO_52088 Bank 15/09/2023 1 1126554 760 1081710 30 44844 1081710 0
2146 2612 2612006 PB2612006_130923FTO_52088 Bank 13/09/2023 1 20907 15 20907 0 0 20907 0
2147 2612 2612006 PB2612006_130923APB_FTO_52089 Bank 13/09/2023 1 209373 182 208464 1 909 208464 0
2148 2612 2612006 PB2612006_130923FTO_52090 Bank To Cooperative 13/09/2023 1 606 0 0 0 0 0 0
2149 2612 2612007 PB2612007_130923FTO_52102 Bank 13/09/2023 1 58235 47 58235 0 0 58235 0
2150 2612 2612007 PB2612007_130923FTO_52105 Bank To Cooperative 13/09/2023 1 22320 0 0 0 0 0 0
2151 2612 2612007 PB2612007_130923APB_FTO_52105 Bank 13/09/2023 1 667751 553 657448 9 10303 657448 0
2152 2612 2612006 PB2612006_130923FTO_52175 Bank 13/09/2023 1 35451 22 35451 0 0 35451 0
2153 2612 2612006 PB2612006_130923APB_FTO_52177 Bank 13/09/2023 1 307545 187 303909 2 3636 303909 0
2154 2612 2612007 PB2612007_140923APB_FTO_52314 Bank 14/09/2023 1 25149 17 25149 0 0 25149 0
2155 2612 2612007 PB2612007_140923FTO_52315 Bank To Cooperative 14/09/2023 1 1818 0 0 0 0 0 0
2156 2612 2612007 PB2612007_140923FTO_52317 Bank 14/09/2023 1 2121 2 2121 0 0 2121 0
2157 2612 2612007 PB2612007_140923APB_FTO_52319 Bank 14/09/2023 1 25452 23 25452 0 0 25452 0
2158 2612 2612006 PB2612006_140923FTO_52334 Bank 14/09/2023 1 53631 34 53631 0 0 53631 0
2159 2612 2612006 PB2612006_140923FTO_52337 Bank 14/09/2023 1 13635 8 12120 1 1515 12120 0
2160 2612 2612006 PB2612006_140923APB_FTO_52337 Bank 14/09/2023 1 440865 269 431775 5 9090 431775 0
2161 2612 2612006 PB2612006_140923FTO_52338 Bank To Cooperative 14/09/2023 1 909 0 0 0 0 0 0
2162 2612 2612006 PB2612006_140923FTO_52405 Bank 14/09/2023 1 1212 1 1212 0 0 1212 0
2163 2612 2612006 PB2612006_140923APB_FTO_52406 Bank 14/09/2023 1 88779 63 88779 0 0 88779 0
2164 2612 2612006 PB2612006_140923FTO_52408 Bank To Cooperative 14/09/2023 1 1212 0 0 0 0 0 0
2165 2612 2612007 PB2612007_150923APB_FTO_52565 Bank 15/09/2023 1 89688 62 89688 0 0 89688 0
2166 2612 2612007 PB2612007_150923FTO_52567 Bank 15/09/2023 1 5151 4 5151 0 0 5151 0
2167 2612 2612007 PB2612007_150923APB_FTO_52568 Bank 15/09/2023 1 154227 107 150288 3 3939 150288 0
2168 2612 2612007 PB2612007_150923APB_FTO_52571 Bank 15/09/2023 1 30603 18 30603 0 0 30603 0
2169 2612 2612007 PB2612007_150923APB_FTO_52573 Bank 15/09/2023 1 606 1 606 0 0 606 0
2170 2612 2612007 PB2612007_150923APB_FTO_52575 Bank 15/09/2023 1 88476 63 87567 1 909 87567 0
2171 2612 2612005 PB2612005_150923FTO_52576 Bank 15/09/2023 1 100899 68 97869 2 3030 97869 0
2172 2612 2612005 PB2612005_150923APB_FTO_52577 Bank 15/09/2023 1 1187457 768 1143219 28 44238 1143219 0
2173 2612 2612005 PB2612005_150923APB_FTO_52585 Bank 15/09/2023 1 1245330 768 1195638 31 49692 1195638 0
2174 2612 2612005 PB2612005_150923APB_FTO_52586 Bank 15/09/2023 1 383901 270 372387 9 11514 372387 0
2175 2612 2612005 PB2612005_150923FTO_52587 Bank To Cooperative 27/09/2023 1 31209 0 0 0 0 0 0
2176 2612 2612007 PB2612007_150923FTO_52671 Bank 15/09/2023 1 1818 1 1818 0 0 1818 0
2177 2612 2612007 PB2612007_150923APB_FTO_52672 Bank 15/09/2023 1 10605 6 10605 0 0 10605 0
2178 2612 2612007 PB2612007_150923APB_FTO_52673 Bank 15/09/2023 1 17574 10 17574 0 0 17574 0
2179 2612 2612007 PB2612007_150923APB_FTO_52683 Bank 15/09/2023 1 21210 14 21210 0 0 21210 0
2180 2612 2612005 PB2612005_150923FTO_52717 Bank 15/09/2023 1 41208 32 41208 0 0 41208 0
2181 2612 2612005 PB2612005_150923APB_FTO_52718 Bank 15/09/2023 1 326634 210 312696 8 13938 312696 0
2182 2612 2612006 PB2612006_150923FTO_52729 Bank 15/09/2023 1 3636 2 3333 1 303 3333 0
2183 2612 2612006 PB2612006_150923FTO_52731 Bank 15/09/2023 1 27573 16 27573 0 0 27573 0
2184 2612 2612006 PB2612006_150923APB_FTO_52737 Bank 15/09/2023 1 243612 151 235734 5 7878 235734 0
2185 2612 2612006 PB2612006_150923APB_FTO_52760 Bank 15/09/2023 1 84840 47 84840 0 0 84840 0
2186 2612 2612006 PB2612006_150923FTO_52760 Bank 15/09/2023 1 3636 2 3636 0 0 3636 0
2187 2612 2612005 PB2612005_160923FTO_52936 Bank 16/09/2023 1 29997 18 27876 2 2121 27876 0
2188 2612 2612005 PB2612005_160923APB_FTO_52937 Bank 16/09/2023 1 504495 305 481164 14 23331 481164 0
2189 2612 2612005 PB2612005_170923FTO_52947 Bank 17/09/2023 1 9393 6 9393 0 0 9393 0
2190 2612 2612005 PB2612005_170923APB_FTO_52948 Bank 17/09/2023 1 198768 135 196950 1 1818 196950 0
2191 2612 2612005 PB2612005_170923FTO_52949 Bank To Cooperative 17/09/2023 1 14847 0 0 0 0 0 0
2192 2612 2612005 PB2612005_170923FTO_52950 Bank 17/09/2023 1 180891 127 180285 1 606 180285 0
2193 2612 2612007 PB2612007_180923APB_FTO_53056 Bank 18/09/2023 1 10302 5 8787 1 1515 8787 0
2194 2612 2612007 PB2612007_180923FTO_53057 Bank 18/09/2023 1 5454 5 5454 0 0 5454 0
2195 2612 2612007 PB2612007_180923APB_FTO_53058 Bank 18/09/2023 1 18180 12 18180 0 0 18180 0
2196 2612 2612007 PB2612007_180923APB_FTO_53059 Bank 18/09/2023 1 28785 18 28785 0 0 28785 0
2197 2612 2612007 PB2612007_180923FTO_53060 Bank 18/09/2023 1 600 1 600 0 0 600 0
2198 2612 2612007 PB2612007_180923APB_FTO_53097 Bank 18/09/2023 1 17574 12 17574 0 0 17574 0
2199 2612 2612007 PB2612007_180923FTO_53098 Bank To Cooperative 18/09/2023 1 1818 0 0 0 0 0 0
2200 2612 2612007 PB2612007_180923FTO_53099 Bank 18/09/2023 1 5454 4 5454 0 0 5454 0
2201 2612 2612007 PB2612007_180923APB_FTO_53100 Bank 18/09/2023 1 56661 30 51813 3 4848 51813 0
2202 2612 2612006 PB2612006_180923FTO_53160 Bank 18/09/2023 1 40905 24 40905 0 0 40905 0
2203 2612 2612006 PB2612006_180923APB_FTO_53163 Bank 18/09/2023 1 331482 191 328755 2 2727 328755 0
2204 2612 2612006 PB2612006_180923FTO_53164 Bank To Cooperative 18/09/2023 1 1515 0 0 0 0 0 0
2205 2612 2612007 PB2612007_180923FTO_53179 Bank 18/09/2023 1 3030 3 3030 0 0 3030 0
2206 2612 2612007 PB2612007_180923APB_FTO_53181 Bank 18/09/2023 1 73629 55 69993 4 3636 69993 0
2207 2612 2612007 PB2612007_180923FTO_53183 Bank 18/09/2023 1 1818 1 1818 0 0 1818 0
2208 2612 2612007 PB2612007_180923APB_FTO_53184 Bank 18/09/2023 1 18786 12 18786 0 0 18786 0
2209 2612 2612007 PB2612007_180923FTO_53188 Bank To Cooperative 18/09/2023 1 1818 0 0 0 0 0 0
2210 2612 2612007 PB2612007_180923APB_FTO_53192 Bank 18/09/2023 1 17271 10 17271 0 0 17271 0
2211 2612 2612007 PB2612007_180923FTO_53201 Bank 18/09/2023 1 2424 2 2424 0 0 2424 0
2212 2612 2612007 PB2612007_180923APB_FTO_53203 Bank 18/09/2023 1 89991 57 86961 2 3030 86961 0
2213 2612 2612007 PB2612007_180923FTO_53233 Bank 18/09/2023 1 3333 2 3333 0 0 3333 0
2214 2612 2612007 PB2612007_180923APB_FTO_53234 Bank 18/09/2023 1 50904 30 47268 2 3636 47268 0
2215 2612 2612007 PB2612007_180923FTO_53237 Bank 18/09/2023 1 909 1 909 0 0 909 0
2216 2612 2612007 PB2612007_180923APB_FTO_53238 Bank 18/09/2023 1 73023 52 73023 0 0 73023 0
2217 2612 2612007 PB2612007_180923APB_FTO_53241 Bank 18/09/2023 1 38784 28 34845 3 3939 34845 0
2218 2612 2612007 PB2612007_180923APB_FTO_53255 Bank 18/09/2023 1 79386 52 79386 0 0 79386 0
2219 2612 2612007 PB2612007_180923FTO_53257 Bank To Cooperative 18/09/2023 1 1515 0 0 0 0 0 0
2220 2612 2612006 PB2612006_180923FTO_53287 Bank 18/09/2023 1 16665 11 16665 0 0 16665 0
2221 2612 2612006 PB2612006_180923APB_FTO_53292 Bank 18/09/2023 1 181194 123 177558 2 3636 177558 0
2222 2612 2612007 PB2612007_180923APB_FTO_53294 Bank 18/09/2023 1 71508 44 69690 1 1818 69690 0
2223 2612 2612006 PB2612006_180923FTO_53295 Bank To Cooperative 18/09/2023 1 5151 0 0 0 0 0 0
2224 2612 2612007 PB2612007_180923FTO_53298 Bank 18/09/2023 1 6060 4 6060 0 0 6060 0
2225 2612 2612007 PB2612007_180923APB_FTO_53299 Bank 18/09/2023 1 109989 82 109989 0 0 109989 0
2226 2612 2612007 PB2612007_180923FTO_53302 Bank To Cooperative 18/09/2023 1 1515 0 0 0 0 0 0
2227 2612 2612007 PB2612007_180923FTO_53304 Bank 18/09/2023 1 1212 1 1212 0 0 1212 0
2228 2612 2612007 PB2612007_180923APB_FTO_53307 Bank 18/09/2023 1 109080 67 109080 0 0 109080 0
2229 2612 2612007 PB2612007_180923FTO_53310 Bank To Cooperative 18/09/2023 1 1515 0 0 0 0 0 0
2230 2612 2612007 PB2612007_180923FTO_53493 Bank 18/09/2023 1 1818 1 1818 0 0 1818 0
2231 2612 2612007 PB2612007_180923APB_FTO_53494 Bank 18/09/2023 1 19998 11 19998 0 0 19998 0
2232 2612 2612007 PB2612007_190923APB_FTO_53578 Bank 19/09/2023 1 52419 33 52419 0 0 52419 0
2233 2612 2612007 PB2612007_190923FTO_53579 Bank 19/09/2023 1 606 1 606 0 0 606 0
2234 2612 2612007 PB2612007_190923APB_FTO_53580 Bank 19/09/2023 1 44238 42 43632 1 606 43632 0
2235 2612 2612007 PB2612007_190923FTO_53584 Bank 19/09/2023 1 303 1 303 0 0 303 0
2236 2612 2612007 PB2612007_190923APB_FTO_53585 Bank 19/09/2023 1 303 1 303 0 0 303 0
2237 2612 2612007 PB2612007_190923FTO_53630 Bank 19/09/2023 1 1818 2 1818 0 0 1818 0
2238 2612 2612007 PB2612007_190923APB_FTO_53631 Bank 19/09/2023 1 49086 40 49086 0 0 49086 0
2239 2612 2612007 PB2612007_190923FTO_53632 Bank 19/09/2023 1 20301 12 20301 0 0 20301 0
2240 2612 2612007 PB2612007_190923APB_FTO_53633 Bank 19/09/2023 1 79083 45 77265 1 1818 77265 0
2241 2612 2612007 PB2612007_190923FTO_53634 Bank To Cooperative 19/09/2023 1 1515 0 0 0 0 0 0
2242 2612 2612007 PB2612007_190923APB_FTO_53646 Bank 19/09/2023 1 303 1 303 0 0 303 0
2243 2612 2612006 PB2612006_190923FTO_53671 Bank 19/09/2023 1 19392 14 19392 0 0 19392 0
2244 2612 2612006 PB2612006_190923APB_FTO_53672 Bank 19/09/2023 1 210888 131 207555 2 3333 207555 0
2245 2612 2612007 PB2612007_190923FTO_53689 Bank 19/09/2023 1 14847 13 14847 0 0 14847 0
2246 2612 2612007 PB2612007_190923APB_FTO_53691 Bank 19/09/2023 1 102414 65 98475 5 3939 98475 0
2247 2612 2612007 PB2612007_190923FTO_53741 Bank 19/09/2023 1 4848 4 4848 0 0 4848 0
2248 2612 2612007 PB2612007_190923APB_FTO_53742 Bank 19/09/2023 1 53934 38 53934 0 0 53934 0
2249 2612 2612007 PB2612007_190923FTO_53743 Bank 19/09/2023 1 1818 2 1818 0 0 1818 0
2250 2612 2612007 PB2612007_190923APB_FTO_53744 Bank 19/09/2023 1 133623 89 131805 1 1818 131805 0
2251 2612 2612007 PB2612007_190923FTO_53761 Bank 19/09/2023 1 3636 4 3636 0 0 3636 0
2252 2612 2612007 PB2612007_190923APB_FTO_53764 Bank 19/09/2023 1 99384 122 99384 0 0 99384 0
2253 2612 2612007 PB2612007_190923FTO_53766 Bank To Cooperative 19/09/2023 1 606 0 0 0 0 0 0
2254 2612 2612005 PB2612005_200923FTO_54026 Bank 20/09/2023 1 56055 36 56055 0 0 56055 0
2255 2612 2612005 PB2612005_200923APB_FTO_54029 Bank 20/09/2023 1 557823 344 555096 2 2727 555096 0
2256 2612 2612007 PB2612007_200923FTO_54034 Bank 20/09/2023 1 6363 4 6363 0 0 6363 0
2257 2612 2612007 PB2612007_200923APB_FTO_54035 Bank 20/09/2023 1 205131 123 202404 2 2727 202404 0
2258 2612 2612007 PB2612007_200923FTO_54037 Bank 20/09/2023 1 9393 7 9393 0 0 9393 0
2259 2612 2612007 PB2612007_200923APB_FTO_54038 Bank 20/09/2023 1 91506 59 89082 2 2424 89082 0
2260 2612 2612005 PB2612005_200923FTO_54047 Bank To Cooperative 20/09/2023 1 1818 0 0 0 0 0 0
2261 2612 2612005 PB2612005_200923FTO_54050 Bank 20/09/2023 1 45147 28 45147 0 0 45147 0
2262 2612 2612005 PB2612005_200923APB_FTO_54053 Bank 20/09/2023 1 475104 289 463590 7 11514 463590 0
2263 2612 2612005 PB2612005_200923FTO_54054 Bank To Cooperative 20/09/2023 1 1515 0 0 0 0 0 0
2264 2612 2612007 PB2612007_200923FTO_54096 Bank 20/09/2023 1 21816 13 20604 1 1212 20604 0
2265 2612 2612007 PB2612007_200923APB_FTO_54097 Bank 20/09/2023 1 159378 107 158772 1 606 158772 0
2266 2612 2612007 PB2612007_200923APB_FTO_54099 Bank 20/09/2023 1 6666 5 6666 0 0 6666 0
2267 2612 2612007 PB2612007_200923FTO_54100 Bank 20/09/2023 1 1515 1 1515 0 0 1515 0
2268 2612 2612006 PB2612006_200923FTO_54116 Bank 20/09/2023 1 3636 2 3636 0 0 3636 0
2269 2612 2612006 PB2612006_200923FTO_54122 Bank 20/09/2023 1 43329 31 43329 0 0 43329 0
2270 2612 2612006 PB2612006_200923APB_FTO_54125 Bank 20/09/2023 1 482073 305 472983 6 9090 472983 0
2271 2612 2612007 PB2612007_200923FTO_54137 Bank 20/09/2023 1 6363 5 6363 0 0 6363 0
2272 2612 2612007 PB2612007_200923APB_FTO_54139 Bank 20/09/2023 1 102414 71 100596 1 1818 100596 0
2273 2612 2612007 PB2612007_200923FTO_54141 Bank 20/09/2023 1 4545 3 4545 0 0 4545 0
2274 2612 2612007 PB2612007_200923APB_FTO_54142 Bank 20/09/2023 1 49389 32 47571 1 1818 47571 0
2275 2612 2612007 PB2612007_200923APB_FTO_54144 Bank 20/09/2023 1 3636 4 3636 0 0 3636 0
2276 2612 2612007 PB2612007_200923FTO_54146 Bank 20/09/2023 1 909 1 909 0 0 909 0
2277 2612 2612006 PB2612006_200923FTO_54171 Bank 20/09/2023 1 8787 7 8787 0 0 8787 0
2278 2612 2612006 PB2612006_200923APB_FTO_54193 Bank 20/09/2023 1 124533 80 122109 2 2424 122109 0
2279 2612 2612007 PB2612007_200923FTO_54259 Bank 21/09/2023 1 1515 1 1515 0 0 1515 0
2280 2612 2612007 PB2612007_200923APB_FTO_54261 Bank 21/09/2023 1 24543 17 24543 0 0 24543 0
2281 2612 2612005 PB2612005_210923FTO_54406 Bank 22/09/2023 1 70902 45 70902 0 0 70902 0
2282 2612 2612005 PB2612005_210923APB_FTO_54407 Bank 22/09/2023 1 662358 415 635391 16 26967 635391 0
2283 2612 2612006 PB2612006_210923FTO_54477 Bank 21/09/2023 1 13332 8 13332 0 0 13332 0
2284 2612 2612006 PB2612006_210923APB_FTO_54483 Bank 21/09/2023 1 177861 105 174225 2 3636 174225 0
2285 2612 2612006 PB2612006_210923FTO_54484 Bank To Cooperative 22/09/2023 1 1818 0 0 0 0 0 0
2286 2612 2612007 PB2612007_210923FTO_54706 Bank 21/09/2023 1 20301 12 20301 0 0 20301 0
2287 2612 2612007 PB2612007_210923APB_FTO_54713 Bank 21/09/2023 1 294819 174 284214 6 10605 284214 0
2288 2612 2612005 PB2612005_220923FTO_54813 Bank 22/09/2023 1 147864 96 146349 1 1515 146349 0
2289 2612 2612005 PB2612005_220923APB_FTO_54814 Bank 22/09/2023 1 1184427 751 1145340 24 39087 1145340 0
2290 2612 2612005 PB2612005_220923FTO_54815 Bank To Cooperative 27/09/2023 1 14241 0 0 0 0 0 0
2291 2612 2612006 PB2612006_220923FTO_54855 Bank 22/09/2023 1 3636 1 1818 1 1818 1818 0
2292 2612 2612006 PB2612006_220923FTO_54856 Bank 22/09/2023 1 29391 25 29391 0 0 29391 0
2293 2612 2612006 PB2612006_220923APB_FTO_54858 Bank 22/09/2023 1 188769 151 185739 2 3030 185739 0
2294 2612 2612007 PB2612007_220923APB_FTO_54876 Bank 22/09/2023 1 84234 61 82416 1 1818 82416 0
2295 2612 2612007 PB2612007_220923FTO_54877 Bank 22/09/2023 1 909 2 909 0 0 909 0
2296 2612 2612007 PB2612007_220923APB_FTO_54879 Bank 22/09/2023 1 29997 57 29997 0 0 29997 0
2297 2612 2612007 PB2612007_220923FTO_54881 Bank 22/09/2023 1 1818 1 1818 0 0 1818 0
2298 2612 2612007 PB2612007_220923APB_FTO_54882 Bank 22/09/2023 1 57873 39 55449 2 2424 55449 0
2299 2612 2612007 PB2612007_220923FTO_54883 Bank 22/09/2023 1 29997 18 29997 0 0 29997 0
2300 2612 2612007 PB2612007_220923APB_FTO_54885 Bank 22/09/2023 1 221796 137 216039 4 5757 216039 0
2301 2612 2612007 PB2612007_220923FTO_54891 Bank 22/09/2023 1 7272 7 7272 0 0 7272 0
2302 2612 2612007 PB2612007_220923APB_FTO_54892 Bank 22/09/2023 1 124533 81 120897 3 3636 120897 0
2303 2612 2612007 PB2612007_220923FTO_54897 Bank 22/09/2023 1 5454 5 4545 1 909 4545 0
2304 2612 2612007 PB2612007_220923APB_FTO_54898 Bank 22/09/2023 1 11817 12 11817 0 0 11817 0
2305 2612 2612007 PB2612007_220923FTO_54899 Bank 22/09/2023 1 5454 3 5454 0 0 5454 0
2306 2612 2612007 PB2612007_220923APB_FTO_54900 Bank 22/09/2023 1 14241 9 12423 1 1818 12423 0
2307 2612 2612007 PB2612007_220923FTO_54915 Bank 22/09/2023 1 4545 3 4545 0 0 4545 0
2308 2612 2612007 PB2612007_220923APB_FTO_54916 Bank 22/09/2023 1 71205 47 69387 1 1818 69387 0
2309 2612 2612007 PB2612007_220923FTO_54918 Bank 22/09/2023 1 2727 2 2727 0 0 2727 0
2310 2612 2612007 PB2612007_220923APB_FTO_54919 Bank 22/09/2023 1 35754 22 35754 0 0 35754 0
2311 2612 2612007 PB2612007_220923FTO_54927 Bank 22/09/2023 1 1515 1 1515 0 0 1515 0
2312 2612 2612007 PB2612007_220923APB_FTO_54928 Bank 22/09/2023 1 4545 3 4545 0 0 4545 0
2313 2612 2612006 PB2612006_220923FTO_54949 Bank 22/09/2023 1 28482 19 28482 0 0 28482 0
2314 2612 2612006 PB2612006_220923APB_FTO_54953 Bank 22/09/2023 1 591153 354 566610 15 24543 566610 0
2315 2612 2612007 PB2612007_220923FTO_54953 Bank 22/09/2023 1 909 1 909 0 0 909 0
2316 2612 2612006 PB2612006_220923FTO_54954 Bank To Cooperative 22/09/2023 1 6969 0 0 0 0 0 0
2317 2612 2612007 PB2612007_220923APB_FTO_54955 Bank 22/09/2023 1 104535 80 103020 1 1515 103020 0
2318 2612 2612007 PB2612007_220923FTO_54956 Bank To Cooperative 22/09/2023 1 5454 0 0 0 0 0 0
2319 2612 2612007 PB2612007_220923FTO_54984 Bank 22/09/2023 1 31209 26 31209 0 0 31209 0
2320 2612 2612007 PB2612007_220923APB_FTO_54986 Bank 22/09/2023 1 253308 200 246945 5 6363 246945 0
2321 2612 2612007 PB2612007_220923FTO_55004 Bank 22/09/2023 1 4545 2 2727 1 1818 2727 0
2322 2612 2612007 PB2612007_220923APB_FTO_55005 Bank 22/09/2023 1 101505 67 99384 2 2121 99384 0
2323 2612 2612006 PB2612006_220923FTO_55031 Bank 22/09/2023 1 42420 39 40905 1 1515 40905 0
2324 2612 2612006 PB2612006_220923APB_FTO_55035 Bank 22/09/2023 1 531765 443 523584 8 8181 523584 0
2325 2612 2612006 PB2612006_220923FTO_55036 Bank To Cooperative 22/09/2023 1 5757 0 0 0 0 0 0
2326 2612 2612007 PB2612007_250923FTO_55377 Bank 25/09/2023 1 8484 8 8484 0 0 8484 0
2327 2612 2612007 PB2612007_250923APB_FTO_55378 Bank 25/09/2023 1 179982 160 175740 4 4242 175740 0
2328 2612 2612007 PB2612007_250923FTO_55379 Bank To Cooperative 25/09/2023 1 1212 0 0 0 0 0 0
2329 2612 2612007 PB2612007_250923FTO_55389 Bank 25/09/2023 1 6969 4 6969 0 0 6969 0
2330 2612 2612007 PB2612007_250923APB_FTO_55390 Bank 25/09/2023 1 116958 72 116958 0 0 116958 0
2331 2612 2612007 PB2612007_250923FTO_55395 Bank 25/09/2023 1 22119 16 22119 0 0 22119 0
2332 2612 2612007 PB2612007_250923APB_FTO_55396 Bank 25/09/2023 1 153924 114 151803 2 2121 151803 0
2333 2612 2612005 PB2612005_250923FTO_55434 Bank 25/09/2023 1 72417 46 72417 0 0 72417 0
2334 2612 2612005 PB2612005_250923APB_FTO_55440 Bank 25/09/2023 1 779316 501 756288 14 23028 756288 0
2335 2612 2612005 PB2612005_250923FTO_55444 Bank To Cooperative 25/09/2023 1 1515 0 0 0 0 0 0
2336 2612 2612005 PB2612005_250923FTO_55459 Bank 25/09/2023 1 8181 5 8181 0 0 8181 0
2337 2612 2612005 PB2612005_250923APB_FTO_55460 Bank 25/09/2023 1 101505 65 98475 2 3030 98475 0
2338 2612 2612005 PB2612005_250923FTO_55462 Bank To Cooperative 25/09/2023 1 1212 0 0 0 0 0 0
2339 2612 2612007 PB2612007_250923FTO_55489 Bank 25/09/2023 1 3333 2 3333 0 0 3333 0
2340 2612 2612007 PB2612007_250923APB_FTO_55490 Bank 25/09/2023 1 99687 65 97869 2 1818 97869 0
2341 2612 2612007 PB2612007_250923FTO_55491 Bank To Cooperative 25/09/2023 1 5454 0 0 0 0 0 0
2342 2612 2612006 PB2612006_250923FTO_55578 Bank 25/09/2023 1 63630 39 63630 0 0 63630 0
2343 2612 2612006 PB2612006_250923APB_FTO_55580 Bank 25/09/2023 1 463287 282 458439 3 4848 458439 0
2344 2612 2612006 PB2612006_250923FTO_55581 Bank To Cooperative 25/09/2023 1 1818 0 0 0 0 0 0
2345 2612 2612007 PB2612007_250923FTO_55605 Bank 25/09/2023 1 6666 4 6666 0 0 6666 0
2346 2612 2612007 PB2612007_250923APB_FTO_55607 Bank 25/09/2023 1 96960 74 96354 2 606 96354 0
2347 2612 2612006 PB2612006_250923FTO_55608 Bank 25/09/2023 1 5454 3 5454 0 0 5454 0
2348 2612 2612006 PB2612006_250923APB_FTO_55610 Bank 25/09/2023 1 85446 45 81810 2 3636 81810 0
2349 2612 2612007 PB2612007_260923FTO_55820 Bank 26/09/2023 1 3636 2 3636 0 0 3636 0
2350 2612 2612007 PB2612007_260923APB_FTO_55821 Bank 26/09/2023 1 55449 30 53631 1 1818 53631 0
2351 2612 2612007 PB2612007_260923FTO_55846 Bank 26/09/2023 1 20604 14 20604 0 0 20604 0
2352 2612 2612007 PB2612007_260923APB_FTO_55849 Bank 26/09/2023 1 303000 202 290577 8 12423 290577 0
2353 2612 2612006 PB2612006_260923FTO_55880 Bank 26/09/2023 1 3030 3 3030 0 0 3030 0
2354 2612 2612006 PB2612006_260923APB_FTO_55882 Bank 26/09/2023 1 113019 73 113019 0 0 113019 0
2355 2612 2612007 PB2612007_260923FTO_55966 Bank 26/09/2023 1 18786 11 18786 0 0 18786 0
2356 2612 2612007 PB2612007_260923APB_FTO_55968 Bank 26/09/2023 1 122109 70 122109 0 0 122109 0
2357 2612 2612007 PB2612007_260923FTO_55969 Bank To Cooperative 26/09/2023 1 1212 0 0 0 0 0 0
2358 2612 2612006 PB2612006_260923FTO_56007 Bank 26/09/2023 1 1818 1 1818 0 0 1818 0
2359 2612 2612006 PB2612006_260923APB_FTO_56008 Bank 26/09/2023 1 108171 61 106353 1 1818 106353 0
2360 2612 2612007 PB2612007_270923FTO_56207 Bank 27/09/2023 1 23634 15 21816 1 1818 21816 0
2361 2612 2612007 PB2612007_270923APB_FTO_56209 Bank 27/09/2023 1 249066 181 247551 1 1515 247551 0
2362 2612 2612007 PB2612007_270923FTO_56299 Bank 27/09/2023 1 6666 5 6666 0 0 6666 0
2363 2612 2612007 PB2612007_270923APB_FTO_56300 Bank 27/09/2023 1 117867 76 116352 1 1515 116352 0
2364 2612 2612007 PB2612007_270923FTO_56306 Bank 27/09/2023 1 16059 13 16059 0 0 16059 0
2365 2612 2612006 PB2612006_270923FTO_56309 Bank 27/09/2023 1 14544 11 14544 0 0 14544 0
2366 2612 2612006 PB2612006_270923APB_FTO_56310 Bank 27/09/2023 1 76659 57 73629 2 3030 73629 0
2367 2612 2612007 PB2612007_270923APB_FTO_56311 Bank 27/09/2023 1 464196 317 456621 5 7575 456621 0
2368 2612 2612005 PB2612005_270923FTO_56495 Bank 27/09/2023 1 106353 73 103020 2 3333 103020 0
2369 2612 2612005 PB2612005_270923APB_FTO_56500 Bank 27/09/2023 1 1093527 766 1053228 28 40299 1053228 0
2370 2612 2612005 PB2612005_270923FTO_56501 Bank To Cooperative 27/09/2023 1 16362 0 0 0 0 0 0
2371 2612 2612005 PB2612005_270923APB_FTO_56502 Bank 27/09/2023 1 80901 48 79386 1 1515 79386 0
2372 2612 2612006 PB2612006_280923FTO_56703 Bank 28/09/2023 1 606 2 606 0 0 606 0
2373 2612 2612006 PB2612006_280923APB_FTO_56704 Bank 28/09/2023 1 104232 76 104232 0 0 104232 0
2374 2612 2612007 PB2612007_280923FTO_56710 Bank 28/09/2023 1 16362 12 16362 0 0 16362 0
2375 2612 2612007 PB2612007_280923APB_FTO_56716 Bank 28/09/2023 1 187860 119 182709 3 5151 182709 0
2376 2612 2612007 PB2612007_280923FTO_56736 Bank 28/09/2023 1 15453 11 15453 0 0 15453 0
2377 2612 2612007 PB2612007_280923APB_FTO_56739 Bank 28/09/2023 1 165135 116 156651 6 8484 156651 0
2378 2612 2612005 PB2612005_290923FTO_56889 Bank 29/09/2023 1 46662 33 46662 0 0 46662 0
2379 2612 2612005 PB2612005_290923APB_FTO_56890 Bank 29/09/2023 1 590244 403 560247 23 29997 560247 0
2380 2612 2612005 PB2612005_290923FTO_56891 Bank To Cooperative 29/09/2023 1 5151 0 0 0 0 0 0
2381 2612 2612007 PB2612007_290923FTO_56898 Bank 29/09/2023 1 3636 5 3636 0 0 3636 0
2382 2612 2612007 PB2612007_290923APB_FTO_56899 Bank 29/09/2023 1 69084 56 68175 1 909 68175 0
2383 2612 2612007 PB2612007_290923FTO_56950 Bank 29/09/2023 1 5757 4 5757 0 0 5757 0
2384 2612 2612007 PB2612007_290923APB_FTO_56951 Bank 29/09/2023 1 103020 64 99990 2 3030 99990 0
2385 2612 2612006 PB2612006_290923FTO_57042 Bank 29/09/2023 1 39693 28 39693 0 0 39693 0
2386 2612 2612006 PB2612006_290923APB_FTO_57044 Bank 29/09/2023 1 263610 183 257853 4 5757 257853 0
2387 2612 2612006 PB2612006_290923FTO_57045 Bank To Cooperative 29/09/2023 1 1515 0 0 0 0 0 0
2388 2612 2612006 PB2612006_290923FTO_57083 Bank 29/09/2023 1 24846 24 24846 0 0 24846 0
2389 2612 2612006 PB2612006_290923APB_FTO_57085 Bank 29/09/2023 1 341178 288 331179 10 9999 331179 0
2390 2612 2612006 PB2612006_290923FTO_57086 Bank To Cooperative 29/09/2023 1 606 0 0 0 0 0 0
2391 2612 2612005 PB2612005_290923FTO_57090 Bank 29/09/2023 1 56055 46 56055 0 0 56055 0
2392 2612 2612007 PB2612007_290923FTO_57104 Bank 29/09/2023 1 3333 3 3333 0 0 3333 0
2393 2612 2612005 PB2612005_290923APB_FTO_57105 Bank 29/09/2023 1 736593 534 693870 34 42723 693870 0
2394 2612 2612007 PB2612007_290923APB_FTO_57106 Bank 29/09/2023 1 196950 147 195738 1 1212 195738 0
2395 2612 2612005 PB2612005_290923FTO_57109 Bank To Cooperative 29/09/2023 1 3333 0 0 0 0 0 0
2396 2612 2612006 PB2612006_290923FTO_57155 Bank 29/09/2023 1 1818 1 1818 0 0 1818 0
2397 2612 2612007 PB2612007_031023FTO_57444 Bank 03/10/2023 1 21816 15 21816 0 0 21816 0
2398 2612 2612007 PB2612007_031023APB_FTO_57447 Bank 03/10/2023 1 140289 85 133320 5 6969 133320 0
2399 2612 2612007 PB2612007_031023FTO_57519 Bank 03/10/2023 1 9645 10 8130 1 1515 8130 0
2400 2612 2612007 PB2612007_031023APB_FTO_57524 Bank 03/10/2023 1 157944 185 151629 10 6315 151629 0
2401 2612 2612007 PB2612007_031023FTO_57527 Bank To Cooperative 03/10/2023 1 1515 0 0 0 0 0 0
2402 2612 2612007 PB2612007_031023FTO_57589 Bank 03/10/2023 1 9696 7 9696 0 0 9696 0
2403 2612 2612007 PB2612007_031023APB_FTO_57591 Bank 03/10/2023 1 120594 82 114534 4 6060 114534 0
2404 2612 2612007 PB2612007_031023FTO_57687 Bank 03/10/2023 1 5151 3 5151 0 0 5151 0
2405 2612 2612007 PB2612007_031023APB_FTO_57689 Bank 03/10/2023 1 96960 68 96960 0 0 96960 0
2406 2612 2612006 PB2612006_031023FTO_57717 Bank 03/10/2023 1 38481 25 38481 0 0 38481 0
2407 2612 2612006 PB2612006_031023APB_FTO_57722 Bank 03/10/2023 1 325422 228 321483 3 3939 321483 0
2408 2612 2612005 PB2612005_031023FTO_57752 Bank 03/10/2023 1 39087 27 39087 0 0 39087 0
2409 2612 2612005 PB2612005_031023APB_FTO_57769 Bank 03/10/2023 1 389658 295 381477 7 8181 381477 0
2410 2612 2612005 PB2612005_031023FTO_57770 Bank To Cooperative 03/10/2023 1 5757 0 0 0 0 0 0
2411 2612 2612007 PB2612007_041023FTO_58102 Bank 04/10/2023 1 41957 41 41957 0 0 41957 0
2412 2612 2612007 PB2612007_041023APB_FTO_58107 Bank 04/10/2023 1 732490 629 721626 14 10864 721626 0
2413 2612 2612007 PB2612007_041023FTO_58109 Bank To Cooperative 04/10/2023 1 16968 0 0 0 0 0 0
2414 2612 2612007 PB2612007_041023FTO_58167 Bank 04/10/2023 1 20907 17 20907 0 0 20907 0
2415 2612 2612007 PB2612007_041023APB_FTO_58170 Bank 04/10/2023 1 297243 217 291789 4 5454 291789 0
2416 2612 2612007 PB2612007_041023FTO_58190 Bank 04/10/2023 1 6060 5 6060 0 0 6060 0
2417 2612 2612007 PB2612007_041023APB_FTO_58193 Bank 04/10/2023 1 98778 69 90597 8 8181 90597 0
2418 2612 2612007 PB2612007_041023APB_FTO_58215 Bank 04/10/2023 1 39390 27 39390 0 0 39390 0
2419 2612 2612006 PB2612006_041023FTO_58258 Bank 04/10/2023 1 30300 24 30300 0 0 30300 0
2420 2612 2612006 PB2612006_041023APB_FTO_58261 Bank 04/10/2023 1 405414 277 397839 6 7575 397839 0
2421 2612 2612005 PB2612005_041023FTO_58438 Bank 05/10/2023 1 59691 46 59085 1 606 59085 0
2422 2612 2612005 PB2612005_041023APB_FTO_58440 Bank 05/10/2023 1 878397 640 856581 18 21816 856581 0
2423 2612 2612005 PB2612005_041023FTO_58441 Bank To Cooperative 05/10/2023 1 6060 0 0 0 0 0 0
2424 2612 2612007 PB2612007_051023FTO_58547 Bank 05/10/2023 1 27270 24 27270 0 0 27270 0
2425 2612 2612007 PB2612007_051023APB_FTO_58548 Bank 05/10/2023 1 277851 218 269973 8 7878 269973 0
2426 2612 2612006 PB2612006_051023FTO_58630 Bank 05/10/2023 1 3030 0 0 2 3030 0 0
2427 2612 2612006 PB2612006_051023FTO_58637 Bank 05/10/2023 1 33027 25 33027 0 0 33027 0
2428 2612 2612006 PB2612006_051023APB_FTO_58640 Bank 05/10/2023 1 212100 139 207858 3 4242 207858 0
2429 2612 2612006 PB2612006_051023FTO_58641 Bank To Cooperative 05/10/2023 1 1818 0 0 0 0 0 0
2430 2612 2612007 PB2612007_051023FTO_58642 Bank 05/10/2023 1 43935 46 43935 0 0 43935 0
2431 2612 2612007 PB2612007_051023APB_FTO_58650 Bank 05/10/2023 1 452682 440 444804 8 7878 444804 0
2432 2612 2612007 PB2612007_051023FTO_58653 Bank To Cooperative 05/10/2023 1 1212 0 0 0 0 0 0
2433 2612 2612005 PB2612005_051023FTO_58759 Bank 05/10/2023 1 29088 20 29088 0 0 29088 0
2434 2612 2612005 PB2612005_051023APB_FTO_58765 Bank 05/10/2023 1 418443 271 400566 13 17877 400566 0
2435 2612 2612005 PB2612005_051023FTO_58767 Bank To Cooperative 05/10/2023 1 1818 0 0 0 0 0 0
2436 2612 2612007 PB2612007_061023FTO_59033 Bank 06/10/2023 1 34164 30 34164 0 0 34164 0
2437 2612 2612007 PB2612007_061023APB_FTO_59036 Bank 06/10/2023 1 421947 353 418437 3 3510 418437 0
2438 2612 2612006 PB2612006_061023FTO_59056 Bank 06/10/2023 1 70296 61 70296 0 0 70296 0
2439 2612 2612006 PB2612006_061023APB_FTO_59059 Bank 06/10/2023 1 577821 490 567519 9 10302 567519 0
2440 2612 2612006 PB2612006_061023FTO_59060 Bank To Cooperative 06/10/2023 1 3030 0 0 0 0 0 0
2441 2612 2612007 PB2612007_061023FTO_59102 Bank 06/10/2023 1 4848 4 4848 0 0 4848 0
2442 2612 2612007 PB2612007_061023APB_FTO_59103 Bank 06/10/2023 1 71800 55 70285 1 1515 70285 0
2443 2612 2612005 PB2612005_081023FTO_59401 Bank 08/10/2023 1 133320 87 130290 2 3030 130290 0
2444 2612 2612005 PB2612005_081023APB_FTO_59402 Bank 08/10/2023 1 1155036 769 1122009 25 33027 1122009 0
2445 2612 2612005 PB2612005_081023APB_FTO_59403 Bank 08/10/2023 1 163014 115 155439 5 7575 155439 0
2446 2612 2612005 PB2612005_081023FTO_59404 Bank To Cooperative 08/10/2023 1 14847 0 0 0 0 0 0
2447 2612 2612007 PB2612007_091023FTO_59606 Bank 09/10/2023 1 5757 5 5757 0 0 5757 0
2448 2612 2612007 PB2612007_091023APB_FTO_59607 Bank 09/10/2023 1 252399 235 252399 0 0 252399 0
2449 2612 2612007 PB2612007_091023FTO_59608 Bank To Cooperative 09/10/2023 1 7878 0 0 0 0 0 0
2450 2612 2612006 PB2612006_091023FTO_59638 Bank 09/10/2023 1 14241 9 14241 0 0 14241 0
2451 2612 2612006 PB2612006_091023APB_FTO_59639 Bank 09/10/2023 1 61812 46 60297 1 1515 60297 0
2452 2612 2612007 PB2612007_091023FTO_59670 Bank 09/10/2023 1 2121 3 2121 0 0 2121 0
2453 2612 2612007 PB2612007_091023APB_FTO_59672 Bank 09/10/2023 1 96657 100 96657 0 0 96657 0
2454 2612 2612007 PB2612007_091023FTO_59697 Bank 09/10/2023 1 3333 2 3333 0 0 3333 0
2455 2612 2612007 PB2612007_091023APB_FTO_59698 Bank 09/10/2023 1 17271 14 17271 0 0 17271 0
2456 2612 2612007 PB2612007_101023FTO_59906 Bank 10/10/2023 1 1818 1 1818 0 0 1818 0
2457 2612 2612007 PB2612007_101023APB_FTO_59907 Bank 10/10/2023 1 21816 12 21816 0 0 21816 0
2458 2612 2612007 PB2612007_101023FTO_59994 Bank 10/10/2023 1 6060 3 4242 1 1818 4242 0
2459 2612 2612007 PB2612007_101023APB_FTO_59995 Bank 10/10/2023 1 16968 17 16665 1 303 16665 0
2460 2612 2612006 PB2612006_101023FTO_60026 Bank 10/10/2023 1 40299 32 40299 0 0 40299 0
2461 2612 2612006 PB2612006_101023APB_FTO_60028 Bank 10/10/2023 1 415110 322 406323 8 8787 406323 0
2462 2612 2612007 PB2612007_101023FTO_60033 Bank 10/10/2023 1 6969 9 6969 0 0 6969 0
2463 2612 2612007 PB2612007_101023APB_FTO_60036 Bank 10/10/2023 1 200889 187 196950 3 3939 196950 0
2464 2612 2612007 PB2612007_101023FTO_60037 Bank To Cooperative 10/10/2023 1 1212 0 0 0 0 0 0
2465 2612 2612007 PB2612007_101023FTO_60057 Bank 10/10/2023 1 8787 11 8787 0 0 8787 0
2466 2612 2612007 PB2612007_101023APB_FTO_60058 Bank 10/10/2023 1 117564 125 110898 7 6666 110898 0
2467 2612 2612006 PB2612006_111023FTO_60491 Bank 11/10/2023 1 40602 28 40602 0 0 40602 0
2468 2612 2612006 PB2612006_111023APB_FTO_60494 Bank 11/10/2023 1 389961 240 378750 7 11211 378750 0
2469 2612 2612007 PB2612007_121023FTO_60730 Bank 13/10/2023 1 16559 13 16559 0 0 16559 0
2470 2612 2612007 PB2612007_121023APB_FTO_60731 Bank 13/10/2023 1 256011 206 250557 5 5454 250557 0
2471 2612 2612007 PB2612007_121023FTO_60732 Bank To Cooperative 13/10/2023 1 4545 0 0 0 0 0 0
2472 2612 2612007 PB2612007_121023APB_FTO_60742 Bank 13/10/2023 1 21816 12 21816 0 0 21816 0
2473 2612 2612005 PB2612005_131023FTO_60796 Bank 13/10/2023 1 136350 98 136350 0 0 136350 0
2474 2612 2612005 PB2612005_131023APB_FTO_60797 Bank 13/10/2023 1 1085952 767 1046865 27 39087 1046865 0
2475 2612 2612005 PB2612005_131023APB_FTO_60798 Bank 13/10/2023 1 85446 73 85446 0 0 85446 0
2476 2612 2612005 PB2612005_131023FTO_60799 Bank To Cooperative 13/10/2023 1 9999 0 0 0 0 0 0
2477 2612 2612006 PB2612006_131023FTO_60900 Bank 13/10/2023 1 37572 26 37572 0 0 37572 0
2478 2612 2612006 PB2612006_131023APB_FTO_60904 Bank 13/10/2023 1 520251 347 507525 8 12726 507525 0
2479 2612 2612006 PB2612006_131023FTO_60905 Bank To Cooperative 13/10/2023 1 1818 0 0 0 0 0 0
2480 2612 2612006 PB2612006_131023FTO_60975 Bank 13/10/2023 1 1515 1 1515 0 0 1515 0
2481 2612 2612006 PB2612006_131023APB_FTO_60976 Bank 13/10/2023 1 9393 7 9393 0 0 9393 0
2482 2612 2612005 PB2612005_131023FTO_61089 Bank 13/10/2023 1 102111 65 102111 0 0 102111 0
2483 2612 2612005 PB2612005_131023APB_FTO_61092 Bank 13/10/2023 1 783861 523 750228 23 33633 750228 0
2484 2612 2612005 PB2612005_131023FTO_61093 Bank To Cooperative 13/10/2023 1 9090 0 0 0 0 0 0
2485 2612 2612006 PB2612006_161023FTO_61261 Bank 16/10/2023 1 16665 10 16665 0 0 16665 0
2486 2612 2612006 PB2612006_161023APB_FTO_61262 Bank 16/10/2023 1 71811 46 71811 0 0 71811 0
2487 2612 2612007 PB2612007_161023FTO_61337 Bank 16/10/2023 1 67266 42 65751 1 1515 65751 0
2488 2612 2612007 PB2612007_161023APB_FTO_61338 Bank 16/10/2023 1 693870 458 671145 14 22725 671145 0
2489 2612 2612007 PB2612007_161023FTO_61339 Bank To Cooperative 16/10/2023 1 2424 0 0 0 0 0 0
2490 2612 2612005 PB2612005_161023FTO_61357 Bank 16/10/2023 1 99384 67 95445 3 3939 95445 0
2491 2612 2612006 PB2612006_161023FTO_61358 Bank 16/10/2023 1 3030 2 3030 0 0 3030 0
2492 2612 2612006 PB2612006_161023APB_FTO_61359 Bank 16/10/2023 1 63630 49 63630 0 0 63630 0
2493 2612 2612005 PB2612005_161023APB_FTO_61385 Bank 16/10/2023 1 1090800 734 1062621 21 28179 1062621 0
2494 2612 2612005 PB2612005_161023FTO_61501 Bank To Cooperative 16/10/2023 1 1818 0 0 0 0 0 0
2495 2612 2612007 PB2612007_171023FTO_61584 Bank 17/10/2023 1 29997 21 28179 1 1818 28179 0
2496 2612 2612007 PB2612007_171023APB_FTO_61590 Bank 17/10/2023 1 638724 430 629028 9 9696 629028 0
2497 2612 2612007 PB2612007_171023FTO_61656 Bank 17/10/2023 1 1515 1 1515 0 0 1515 0
2498 2612 2612007 PB2612007_171023APB_FTO_61657 Bank 17/10/2023 1 6969 5 6969 0 0 6969 0
2499 2612 2612006 PB2612006_171023FTO_61674 Bank 17/10/2023 1 6969 11 6969 0 0 6969 0
2500 2612 2612006 PB2612006_171023APB_FTO_61675 Bank 17/10/2023 1 92718 74 92718 0 0 92718 0
2501 2612 2612007 PB2612007_171023FTO_61817 Bank 18/10/2023 1 23937 17 23937 0 0 23937 0
2502 2612 2612007 PB2612007_171023APB_FTO_61818 Bank 18/10/2023 1 171498 112 167256 3 4242 167256 0
2503 2612 2612005 PB2612005_181023FTO_61949 Bank 18/10/2023 1 61509 47 61509 0 0 61509 0
2504 2612 2612005 PB2612005_181023APB_FTO_61957 Bank 18/10/2023 1 614181 439 587214 21 26967 587214 0
2505 2612 2612005 PB2612005_181023FTO_61958 Bank To Cooperative 18/10/2023 1 1212 0 0 0 0 0 0
2506 2612 2612005 PB2612005_181023FTO_61959 Bank 18/10/2023 1 12120 7 12120 0 0 12120 0
2507 2612 2612005 PB2612005_181023APB_FTO_61960 Bank 18/10/2023 1 31815 20 31815 0 0 31815 0
2508 2612 2612007 PB2612007_181023FTO_62013 Bank 18/10/2023 1 6363 5 6363 0 0 6363 0
2509 2612 2612007 PB2612007_181023APB_FTO_62014 Bank 18/10/2023 1 115443 77 110898 3 4545 110898 0
2510 2612 2612006 PB2612006_181023FTO_62026 Bank 18/10/2023 1 10605 7 10605 0 0 10605 0
2511 2612 2612006 PB2612006_181023APB_FTO_62027 Bank 18/10/2023 1 45450 29 43935 1 1515 43935 0
2512 2612 2612007 PB2612007_191023FTO_62298 Bank 19/10/2023 1 909 1 909 0 0 909 0
2513 2612 2612007 PB2612007_191023APB_FTO_62300 Bank 19/10/2023 1 44238 53 43329 1 909 43329 0
2514 2612 2612006 PB2612006_191023APB_FTO_62343 Bank 19/10/2023 1 15150 9 15150 0 0 15150 0
2515 2612 2612007 PB2612007_191023FTO_62389 Bank 19/10/2023 1 7878 6 7878 0 0 7878 0
2516 2612 2612007 PB2612007_191023APB_FTO_62392 Bank 19/10/2023 1 162105 127 162105 0 0 162105 0
2517 2612 2612006 PB2612006_201023FTO_62748 Bank 20/10/2023 1 1515 1 1515 0 0 1515 0
2518 2612 2612006 PB2612006_201023APB_FTO_62749 Bank 20/10/2023 1 19998 17 19998 0 0 19998 0
2519 2612 2612005 PB2612005_201023FTO_62812 Bank 20/10/2023 1 24240 18 22422 1 1818 22422 0
2520 2612 2612005 PB2612005_201023FTO_62819 Bank 20/10/2023 1 24543 17 24543 0 0 24543 0
2521 2612 2612005 PB2612005_201023APB_FTO_62819 Bank 20/10/2023 1 437532 323 429957 5 7575 429957 0
2522 2612 2612005 PB2612005_201023FTO_62821 Bank To Cooperative 20/10/2023 1 1515 0 0 0 0 0 0
2523 2612 2612007 PB2612007_211023FTO_62901 Bank 21/10/2023 1 12726 11 12726 0 0 12726 0
2524 2612 2612007 PB2612007_211023APB_FTO_62902 Bank 21/10/2023 1 214524 180 213312 2 1212 213312 0
2525 2612 2612005 PB2612005_221023FTO_62978 Bank 22/10/2023 1 3636 3 3636 0 0 3636 0
2526 2612 2612005 PB2612005_221023APB_FTO_62979 Bank 22/10/2023 1 25149 22 25149 0 0 25149 0
2527 2612 2612006 PB2612006_231023APB_FTO_63053 Bank 23/10/2023 1 10908 6 10908 0 0 10908 0
2528 2612 2612007 PB2612007_231023FTO_63074 Bank 23/10/2023 1 1818 1 1818 0 0 1818 0
2529 2612 2612007 PB2612007_231023APB_FTO_63075 Bank 23/10/2023 1 74235 50 72417 1 1818 72417 0
2530 2612 2612007 PB2612007_231023FTO_63076 Bank To Cooperative 23/10/2023 1 2424 0 0 0 0 0 0
2531 2612 2612006 PB2612006_231023FTO_63167 Bank 23/10/2023 1 4545 3 4545 0 0 4545 0
2532 2612 2612006 PB2612006_231023APB_FTO_63170 Bank 23/10/2023 1 119079 74 117261 1 1818 117261 0
2533 2612 2612007 PB2612007_241023FTO_63363 Bank 24/10/2023 1 1515 1 1515 0 0 1515 0
2534 2612 2612007 PB2612007_241023APB_FTO_63364 Bank 24/10/2023 1 23331 17 23331 0 0 23331 0
2535 2612 2612005 PB2612005_241023FTO_63365 Bank 24/10/2023 1 111504 77 110292 1 1212 110292 0
2536 2612 2612005 PB2612005_241023APB_FTO_63366 Bank 24/10/2023 1 982932 645 940815 27 42117 940815 0
2537 2612 2612007 PB2612007_251023FTO_63505 Bank 25/10/2023 1 9090 7 9090 0 0 9090 0
2538 2612 2612007 PB2612007_251023APB_FTO_63507 Bank 25/10/2023 1 74538 56 71811 2 2727 71811 0
2539 2612 2612006 PB2612006_251023FTO_63520 Bank 25/10/2023 1 38784 22 38784 0 0 38784 0
2540 2612 2612006 PB2612006_251023APB_FTO_63528 Bank 25/10/2023 1 185739 114 183315 2 2424 183315 0
2541 2612 2612007 PB2612007_251023APB_FTO_63575 Bank 25/10/2023 1 54843 34 53631 1 1212 53631 0
2542 2612 2612006 PB2612006_261023FTO_63848 Bank 26/10/2023 1 12726 10 12726 0 0 12726 0
2543 2612 2612006 PB2612006_261023APB_FTO_63849 Bank 26/10/2023 1 101505 68 101505 0 0 101505 0
2544 2612 2612006 PB2612006_261023FTO_63855 Bank 26/10/2023 1 26058 21 26058 0 0 26058 0
2545 2612 2612006 PB2612006_261023APB_FTO_63856 Bank 26/10/2023 1 145743 109 145743 0 0 145743 0
2546 2612 2612006 PB2612006_261023FTO_63858 Bank 26/10/2023 1 4242 3 4242 0 0 4242 0
2547 2612 2612006 PB2612006_261023APB_FTO_63861 Bank 26/10/2023 1 59994 47 55449 3 4545 55449 0
2548 2612 2612006 PB2612006_261023FTO_63862 Bank To Cooperative 26/10/2023 1 1515 0 0 0 0 0 0
2549 2612 2612006 PB2612006_261023FTO_63863 Bank 26/10/2023 1 3030 2 3030 0 0 3030 0
2550 2612 2612006 PB2612006_261023APB_FTO_63864 Bank 26/10/2023 1 2727 2 2727 0 0 2727 0
2551 2612 2612007 PB2612007_261023FTO_63926 Bank 26/10/2023 1 5151 5 5151 0 0 5151 0
2552 2612 2612007 PB2612007_261023APB_FTO_63927 Bank 26/10/2023 1 135744 102 131199 4 4545 131199 0
2553 2612 2612007 PB2612007_261023FTO_63964 Bank 26/10/2023 1 7272 6 7272 0 0 7272 0
2554 2612 2612007 PB2612007_261023APB_FTO_63969 Bank 26/10/2023 1 53025 38 53025 0 0 53025 0
2555 2612 2612005 PB2612005_271023FTO_64216 Bank 27/10/2023 1 129078 88 129078 0 0 129078 0
2556 2612 2612005 PB2612005_271023APB_FTO_64219 Bank 27/10/2023 1 1198971 748 1146552 36 52419 1146552 0
2557 2612 2612005 PB2612005_271023FTO_64223 Bank To Cooperative 27/10/2023 1 6060 0 0 0 0 0 0
2558 2612 2612005 PB2612005_271023FTO_64231 Bank 27/10/2023 1 24543 19 24543 0 0 24543 0
2559 2612 2612005 PB2612005_271023APB_FTO_64235 Bank 27/10/2023 1 274518 191 265125 6 9393 265125 0
2560 2612 2612006 PB2612006_271023FTO_64258 Bank 27/10/2023 1 28179 18 28179 0 0 28179 0
2561 2612 2612006 PB2612006_271023APB_FTO_64261 Bank 27/10/2023 1 296031 191 285426 7 10605 285426 0
2562 2612 2612007 PB2612007_271023FTO_64292 Bank 27/10/2023 1 6363 6 6363 0 0 6363 0
2563 2612 2612007 PB2612007_271023APB_FTO_64293 Bank 27/10/2023 1 89082 75 89082 0 0 89082 0
2564 2612 2612007 PB2612007_271023FTO_64341 Bank 27/10/2023 1 4545 3 4545 0 0 4545 0
2565 2612 2612007 PB2612007_271023APB_FTO_64342 Bank 27/10/2023 1 25452 18 24240 1 1212 24240 0
2566 2612 2612006 PB2612006_301023FTO_64910 Bank 30/10/2023 1 37269 23 37269 0 0 37269 0
2567 2612 2612006 PB2612006_301023APB_FTO_64911 Bank 30/10/2023 1 316029 191 309060 4 6969 309060 0
2568 2612 2612007 PB2612007_311023FTO_65002 Bank 31/10/2023 1 32724 28 32724 0 0 32724 0
2569 2612 2612007 PB2612007_311023APB_FTO_65003 Bank 31/10/2023 1 406929 240 304515 81 102414 304515 0
2570 2612 2612007 PB2612007_311023FTO_65024 Bank 31/10/2023 1 41511 28 41511 0 0 41511 0
2571 2612 2612007 PB2612007_311023APB_FTO_65025 Bank 31/10/2023 1 324513 220 304515 15 19998 304515 0
2572 2612 2612007 PB2612007_311023FTO_65090 Bank 31/10/2023 1 26058 21 26058 0 0 26058 0
2573 2612 2612007 PB2612007_311023APB_FTO_65091 Bank 31/10/2023 1 555096 264 375114 126 179982 375114 0
2574 2612 2612007 PB2612007_311023APB_FTO_65092 Bank 31/10/2023 1 10908 3 4242 4 6666 4242 0
2575 2612 2612007 PB2612007_311023APB_FTO_65103 Bank 31/10/2023 1 46965 29 43935 2 3030 43935 0
2576 2612 2612007 PB2612007_311023FTO_65104 Bank To Cooperative 31/10/2023 1 2727 0 0 0 0 0 0
2577 2612 2612006 PB2612006_311023FTO_65131 Bank 31/10/2023 1 34239 21 34239 0 0 34239 0
2578 2612 2612006 PB2612006_311023APB_FTO_65137 Bank 31/10/2023 1 386022 224 317241 61 68781 317241 0
2579 2612 2612006 PB2612006_311023FTO_65142 Bank To Cooperative 31/10/2023 1 1515 0 0 0 0 0 0
2580 2612 2612007 PB2612007_011123FTO_65479 Bank 01/11/2023 1 16968 12 16968 0 0 16968 0
2581 2612 2612007 PB2612007_011123APB_FTO_65480 Bank 01/11/2023 1 121806 73 111201 6 10605 111201 0
2582 2612 2612007 PB2612007_011123FTO_65481 Bank To Cooperative 01/11/2023 1 3636 0 0 0 0 0 0
2583 2612 2612007 PB2612007_011123FTO_65558 Bank 01/11/2023 1 9999 6 9999 0 0 9999 0
2584 2612 2612007 PB2612007_011123APB_FTO_65560 Bank 01/11/2023 1 134532 90 131502 2 3030 131502 0
2585 2612 2612006 PB2612006_011123FTO_65598 Bank 01/11/2023 1 9090 6 9090 0 0 9090 0
2586 2612 2612006 PB2612006_011123APB_FTO_65600 Bank 01/11/2023 1 47874 23 33330 11 14544 33330 0
2587 2612 2612006 PB2612006_011123FTO_65615 Bank 01/11/2023 1 6363 8 6363 0 0 6363 0
2588 2612 2612006 PB2612006_011123APB_FTO_65619 Bank 01/11/2023 1 59994 34 26664 41 33330 26664 0
2589 2612 2612006 PB2612006_011123FTO_65627 Bank To Cooperative 01/11/2023 1 1818 0 0 0 0 0 0
2590 2612 2612005 PB2612005_021123FTO_65730 Bank 02/11/2023 1 191193 133 189375 1 1818 189375 0
2591 2612 2612005 PB2612005_021123APB_FTO_65736 Bank 02/11/2023 1 1128675 535 765075 264 363600 765075 0
2592 2612 2612005 PB2612005_021123APB_FTO_65738 Bank 02/11/2023 1 652056 357 513585 102 138471 513585 0
2593 2612 2612005 PB2612005_021123FTO_65740 Bank To Cooperative 02/11/2023 1 9090 0 0 0 0 0 0
2594 2612 2612007 PB2612007_021123FTO_65786 Bank 02/11/2023 1 26058 16 26058 0 0 26058 0
2595 2612 2612007 PB2612007_021123APB_FTO_65787 Bank 02/11/2023 1 206343 122 191496 12 14847 191496 0
2596 2612 2612007 PB2612007_021123APB_FTO_65831 Bank 02/11/2023 1 54237 17 25452 18 28785 25452 0
2597 2612 2612006 PB2612006_021123FTO_65971 Bank 02/11/2023 1 96960 63 96960 0 0 96960 0
2598 2612 2612006 PB2612006_021123APB_FTO_65976 Bank 02/11/2023 1 811737 451 614787 133 196950 614787 0
2599 2612 2612006 PB2612006_021123FTO_65977 Bank To Cooperative 02/11/2023 1 3939 0 0 0 0 0 0
2600 2612 2612007 PB2612007_031123FTO_66091 Bank 03/11/2023 1 21513 13 21513 0 0 21513 0
2601 2612 2612007 PB2612007_031123APB_FTO_66092 Bank 03/11/2023 1 213615 120 188466 19 25149 188466 0
2602 2612 2612007 PB2612007_031123FTO_66148 Bank 03/11/2023 1 19998 12 18180 1 1818 18180 0
2603 2612 2612007 PB2612007_031123APB_FTO_66150 Bank 03/11/2023 1 181176 88 127251 34 53925 127251 0
2604 2612 2612007 PB2612007_031123APB_FTO_66151 Bank 03/11/2023 1 8787 5 8787 0 0 8787 0
2605 2612 2612007 PB2612007_031123FTO_66221 Bank 03/11/2023 1 909 1 909 0 0 909 0
2606 2612 2612007 PB2612007_031123APB_FTO_66222 Bank 03/11/2023 1 55146 12 15756 30 39390 15756 0
2607 2612 2612006 PB2612006_031123FTO_66284 Bank 03/11/2023 1 11514 10 11514 0 0 11514 0
2608 2612 2612006 PB2612006_031123APB_FTO_66285 Bank 03/11/2023 1 67872 43 59388 6 8484 59388 0
2609 2612 2612007 PB2612007_061123FTO_66596 Bank 06/11/2023 1 1818 1 1818 0 0 1818 0
2610 2612 2612007 PB2612007_061123APB_FTO_66598 Bank 06/11/2023 1 38481 26 38481 0 0 38481 0
2611 2612 2612007 PB2612007_061123FTO_66599 Bank To Cooperative 06/11/2023 1 2424 0 0 0 0 0 0
2612 2612 2612006 PB2612006_061123FTO_66777 Bank 06/11/2023 1 33027 19 33027 0 0 33027 0
2613 2612 2612006 PB2612006_061123APB_FTO_66780 Bank 06/11/2023 1 144531 52 86355 34 58176 86355 0
2614 2612 2612007 PB2612007_061123APB_FTO_66848 Bank 07/11/2023 1 56661 24 29694 22 26967 29694 0
2615 2612 2612007 PB2612007_071123FTO_67012 Bank 07/11/2023 1 909 1 909 0 0 909 0
2616 2612 2612007 PB2612007_071123APB_FTO_67013 Bank 07/11/2023 1 27573 9 7272 23 20301 7272 0
2617 2612 2612006 PB2612006_071123FTO_67145 Bank 07/11/2023 1 15150 9 15150 0 0 15150 0
2618 2612 2612006 PB2612006_071123APB_FTO_67146 Bank 07/11/2023 1 158469 106 157257 1 1212 157257 0
2619 2612 2612006 PB2612006_071123FTO_67147 Bank To Cooperative 07/11/2023 1 1818 0 0 0 0 0 0
2620 2612 2612005 PB2612005_071123FTO_67221 Bank 07/11/2023 1 253005 168 249369 2 3636 249369 0
2621 2612 2612005 PB2612005_071123APB_FTO_67235 Bank 07/11/2023 1 1178973 551 809010 242 369963 809010 0
2622 2612 2612005 PB2612005_071123APB_FTO_67241 Bank 07/11/2023 1 831735 446 638724 142 193011 638724 0
2623 2612 2612005 PB2612005_071123FTO_67243 Bank To Cooperative 07/11/2023 1 27573 0 0 0 0 0 0
2624 2612 2612007 PB2612007_081123FTO_67349 Bank 08/11/2023 1 5757 4 5757 0 0 5757 0
2625 2612 2612007 PB2612007_081123APB_FTO_67350 Bank 08/11/2023 1 143319 80 109383 25 33936 109383 0
2626 2612 2612007 PB2612007_081123FTO_67351 Bank To Cooperative 08/11/2023 1 1818 0 0 0 0 0 0
2627 2612 2612006 PB2612006_081123FTO_67559 Bank 08/11/2023 1 5454 3 5454 0 0 5454 0
2628 2612 2612006 PB2612006_081123APB_FTO_67561 Bank 08/11/2023 1 79083 36 59691 12 19392 59691 0
2629 2612 2612005 PB2612005_091123FTO_67631 Bank 09/11/2023 1 44238 31 44238 0 0 44238 0
2630 2612 2612005 PB2612005_091123APB_FTO_67632 Bank 09/11/2023 1 383295 184 266337 78 116958 266337 0
2631 2612 2612006 PB2612006_091123FTO_67879 Bank 09/11/2023 1 82719 51 82719 0 0 82719 0
2632 2612 2612006 PB2612006_091123APB_FTO_67881 Bank 09/11/2023 1 495102 284 416322 53 78780 416322 0
2633 2612 2612006 PB2612006_091123FTO_67883 Bank To Cooperative 09/11/2023 1 1515 0 0 0 0 0 0
2634 2612 2612006 PB2612006_101123FTO_68095 Bank 10/11/2023 1 12120 7 12120 0 0 12120 0
2635 2612 2612006 PB2612006_101123APB_FTO_68096 Bank 10/11/2023 1 83022 51 79689 2 3333 79689 0
2636 2612 2612006 PB2612006_101123FTO_68129 Bank 10/11/2023 1 3030 2 3030 0 0 3030 0
2637 2612 2612006 PB2612006_101123APB_FTO_68130 Bank 10/11/2023 1 47571 34 44541 3 3030 44541 0
2638 2612 2612007 PB2612007_141123FTO_68265 Bank 14/11/2023 1 13029 16 13029 0 0 13029 0
2639 2612 2612007 PB2612007_141123APB_FTO_68266 Bank 14/11/2023 1 309969 277 308151 2 1818 308151 0
2640 2612 2612007 PB2612007_141123FTO_68274 Bank 14/11/2023 1 500 1 500 0 0 500 0
2641 2612 2612007 PB2612007_141123APB_FTO_68275 Bank 14/11/2023 1 27458 38 27458 0 0 27458 0
2642 2612 2612007 PB2612007_141123FTO_68324 Bank 14/11/2023 1 6969 7 6969 0 0 6969 0
2643 2612 2612007 PB2612007_141123APB_FTO_68331 Bank 14/11/2023 1 111504 114 109383 2 2121 109383 0
2644 2612 2612007 PB2612007_141123FTO_68332 Bank To Cooperative 14/11/2023 1 1212 0 0 0 0 0 0
2645 2612 2612007 PB2612007_141123FTO_68335 Bank 21/11/2023 1 99028 77 95695 3 3333 95695 0
2646 2612 2612005 PB2612005_141123FTO_68354 Bank 14/11/2023 1 74235 60 74235 0 0 74235 0
2647 2612 2612005 PB2612005_141123APB_FTO_68355 Bank 14/11/2023 1 446622 380 424806 20 21816 424806 0
2648 2612 2612005 PB2612005_141123FTO_68356 Bank To Cooperative 14/11/2023 1 3030 0 0 0 0 0 0
2649 2612 2612006 PB2612006_141123FTO_68419 Bank 14/11/2023 1 13332 8 13332 0 0 13332 0
2650 2612 2612006 PB2612006_141123APB_FTO_68422 Bank 14/11/2023 1 151197 103 147561 3 3636 147561 0
2651 2612 2612006 PB2612006_141123FTO_68423 Bank To Cooperative 14/11/2023 1 1818 0 0 0 0 0 0
2652 2612 2612006 PB2612006_141123FTO_68523 Bank 14/11/2023 1 15756 9 15756 0 0 15756 0
2653 2612 2612006 PB2612006_141123APB_FTO_68524 Bank 14/11/2023 1 49692 32 48177 1 1515 48177 0
2654 2612 2612006 PB2612006_141123FTO_68525 Bank To Cooperative 14/11/2023 1 1818 0 0 0 0 0 0
2655 2612 2612005 PB2612005_171123FTO_69082 Bank 17/11/2023 1 102111 90 100293 1 1818 100293 0
2656 2612 2612005 PB2612005_171123APB_FTO_69083 Bank 17/11/2023 1 745683 669 740835 6 4848 740835 0
2657 2612 2612005 PB2612005_171123FTO_69084 Bank To Cooperative 17/11/2023 1 7272 0 0 0 0 0 0
2658 2612 2612005 PB2612005_171123FTO_69086 Bank 17/11/2023 1 13635 8 13635 0 0 13635 0
2659 2612 2612005 PB2612005_171123APB_FTO_69093 Bank 17/11/2023 1 103929 67 96960 4 6969 96960 0
2660 2612 2612005 PB2612005_171123FTO_69095 Bank To Cooperative 17/11/2023 1 1212 0 0 0 0 0 0
2661 2612 2612006 PB2612006_171123FTO_69267 Bank 17/11/2023 1 41814 26 41814 0 0 41814 0
2662 2612 2612006 PB2612006_171123APB_FTO_69269 Bank 17/11/2023 1 266034 195 262701 3 3333 262701 0
2663 2612 2612006 PB2612006_171123FTO_69270 Bank To Cooperative 17/11/2023 1 1818 0 0 0 0 0 0
2664 2612 2612005 PB2612005_201123FTO_69731 Bank 20/11/2023 1 277851 221 272700 4 5151 272700 0
2665 2612 2612005 PB2612005_201123FTO_69732 Bank To Cooperative 20/11/2023 1 17877 0 0 0 0 0 0
2666 2612 2612005 PB2612005_201123APB_FTO_69740 Bank 20/11/2023 1 1013232 765 980811 26 32421 980811 0
2667 2612 2612005 PB2612005_201123APB_FTO_69747 Bank 20/11/2023 1 946269 771 910515 28 35754 910515 0
2668 2612 2612005 PB2612005_201123APB_FTO_69751 Bank 20/11/2023 1 414807 285 402384 9 12423 402384 0
2669 2612 2612005 PB2612005_201123FTO_69754 Bank 20/11/2023 1 126048 82 122715 2 3333 122715 0
2670 2612 2612006 PB2612006_201123FTO_69810 Bank 20/11/2023 1 31209 22 31209 0 0 31209 0
2671 2612 2612006 PB2612006_201123FTO_69811 Bank 20/11/2023 1 32421 21 32421 0 0 32421 0
2672 2612 2612006 PB2612006_201123APB_FTO_69812 Bank 20/11/2023 1 204828 135 200283 3 4545 200283 0
2673 2612 2612007 PB2612007_211123FTO_69938 Bank 21/11/2023 1 22622 23 22622 0 0 22622 0
2674 2612 2612007 PB2612007_211123APB_FTO_69939 Bank 21/11/2023 1 455182 409 450334 4 4848 450334 0
2675 2612 2612007 PB2612007_211123FTO_69940 Bank To Cooperative 21/11/2023 1 2424 0 0 0 0 0 0
2676 2612 2612007 PB2612007_211123FTO_69941 Bank 21/11/2023 1 222535 175 218596 3 3939 218596 0
2677 2612 2612006 PB2612006_211123FTO_70045 Bank 21/11/2023 1 5757 4 5757 0 0 5757 0
2678 2612 2612006 PB2612006_211123APB_FTO_70046 Bank 21/11/2023 1 66357 51 66357 0 0 66357 0
2679 2612 2612007 PB2612007_211123FTO_70073 Bank 21/11/2023 1 21252 17 18144 3 3108 18144 0
2680 2612 2612007 PB2612007_211123FTO_70074 Bank 21/11/2023 1 5757 9 5757 0 0 5757 0
2681 2612 2612007 PB2612007_211123APB_FTO_70075 Bank 21/11/2023 1 171498 164 170589 1 909 170589 0
2682 2612 2612007 PB2612007_211123FTO_70087 Bank 21/11/2023 1 6666 5 6363 1 303 6363 0
2683 2612 2612007 PB2612007_211123APB_FTO_70089 Bank 21/11/2023 1 93930 58 86961 4 6969 86961 0
2684 2612 2612007 PB2612007_211123FTO_70091 Bank To Cooperative 21/11/2023 1 6666 0 0 0 0 0 0
2685 2612 2612005 PB2612005_211123FTO_70106 Bank 22/11/2023 1 46359 35 46359 0 0 46359 0
2686 2612 2612007 PB2612007_211123APB_FTO_70108 Bank 21/11/2023 1 14544 8 14544 0 0 14544 0
2687 2612 2612005 PB2612005_211123APB_FTO_70119 Bank 22/11/2023 1 429654 286 413595 11 16059 413595 0
2688 2612 2612005 PB2612005_211123FTO_70121 Bank To Cooperative 24/11/2023 1 1515 0 0 0 0 0 0
2689 2612 2612005 PB2612005_211123FTO_70188 Bank 22/11/2023 1 6060 4 6060 0 0 6060 0
2690 2612 2612007 PB2612007_221123FTO_70251 Bank 22/11/2023 1 6940 8 6940 0 0 6940 0
2691 2612 2612007 PB2612007_221123APB_FTO_70252 Bank 22/11/2023 1 55761 61 55761 0 0 55761 0
2692 2612 2612007 PB2612007_221123FTO_70253 Bank To Cooperative 22/11/2023 1 1515 0 0 0 0 0 0
2693 2612 2612005 PB2612005_221123FTO_70313 Bank 22/11/2023 1 10908 9 10908 0 0 10908 0
2694 2612 2612005 PB2612005_221123APB_FTO_70316 Bank 22/11/2023 1 78780 72 78780 0 0 78780 0
2695 2612 2612007 PB2612007_221123FTO_70410 Bank 22/11/2023 1 10696 9 10696 0 0 10696 0
2696 2612 2612007 PB2612007_221123APB_FTO_70412 Bank 22/11/2023 1 136838 107 134398 2 2440 134398 0
2697 2612 2612005 PB2612005_221123FTO_70440 Bank 22/11/2023 1 9696 6 9696 0 0 9696 0
2698 2612 2612005 PB2612005_221123APB_FTO_70441 Bank 22/11/2023 1 216948 155 213312 2 3636 213312 0
2699 2612 2612005 PB2612005_221123FTO_70484 Bank 22/11/2023 1 16968 13 16968 0 0 16968 0
2700 2612 2612006 PB2612006_221123FTO_70485 Bank 22/11/2023 1 167895 119 167895 0 0 167895 0
2701 2612 2612005 PB2612005_221123APB_FTO_70486 Bank 22/11/2023 1 151803 122 148773 2 3030 148773 0
2702 2612 2612005 PB2612005_221123FTO_70487 Bank To Cooperative 24/11/2023 1 1818 0 0 0 0 0 0
2703 2612 2612006 PB2612006_221123FTO_70488 Bank 22/11/2023 1 5454 3 5454 0 0 5454 0
2704 2612 2612005 PB2612005_221123FTO_70489 Bank 22/11/2023 1 29391 19 28179 1 1212 28179 0
2705 2612 2612006 PB2612006_221123APB_FTO_70496 Bank 22/11/2023 1 61509 36 59691 1 1818 59691 0
2706 2612 2612007 PB2612007_231123FTO_70724 Bank 23/11/2023 1 2727 2 2727 0 0 2727 0
2707 2612 2612007 PB2612007_231123APB_FTO_70725 Bank 23/11/2023 1 63327 59 62721 1 606 62721 0
2708 2612 2612007 PB2612007_231123FTO_70726 Bank To Cooperative 23/11/2023 1 2727 0 0 0 0 0 0
2709 2612 2612007 PB2612007_231123FTO_70727 Bank 23/11/2023 1 33756 9 11514 18 22242 11514 0
2710 2612 2612007 PB2612007_231123FTO_70728 Bank 23/11/2023 1 5358 0 0 5 5358 0 0
2711 2612 2612005 PB2612005_231123FTO_70745 Bank 24/11/2023 1 91203 68 91203 0 0 91203 0
2712 2612 2612005 PB2612005_231123FTO_70746 Bank To Cooperative 24/11/2023 1 5151 0 0 0 0 0 0
2713 2612 2612005 PB2612005_231123FTO_70747 Bank 24/11/2023 1 91203 60 91203 0 0 91203 0
2714 2612 2612005 PB2612005_231123APB_FTO_70748 Bank 24/11/2023 1 949602 691 919302 23 30300 919302 0
2715 2612 2612007 PB2612007_231123FTO_70822 Bank 24/11/2023 1 3030 2 3030 0 0 3030 0
2716 2612 2612007 PB2612007_231123APB_FTO_70823 Bank 24/11/2023 1 9090 6 9090 0 0 9090 0
2717 2612 2612006 PB2612006_231123FTO_70851 Bank 23/11/2023 1 26664 13 19998 5 6666 19998 0
2718 2612 2612006 PB2612006_231123FTO_70852 Bank 23/11/2023 1 9393 6 9393 0 0 9393 0
2719 2612 2612006 PB2612006_231123APB_FTO_70853 Bank 23/11/2023 1 234825 150 223311 8 11514 223311 0
2720 2612 2612006 PB2612006_231123FTO_70854 Bank To Cooperative 23/11/2023 1 3333 0 0 0 0 0 0
2721 2612 2612007 PB2612007_241123FTO_70977 Bank 24/11/2023 1 1212 1 1212 0 0 1212 0
2722 2612 2612007 PB2612007_241123APB_FTO_70978 Bank 24/11/2023 1 33330 22 33330 0 0 33330 0
2723 2612 2612006 PB2612006_241123FTO_70994 Bank 24/11/2023 1 8946 10 8946 0 0 8946 0
2724 2612 2612006 PB2612006_241123APB_FTO_70995 Bank 24/11/2023 1 105182 80 100757 3 4425 100757 0
2725 2612 2612007 PB2612007_241123FTO_71096 Bank 24/11/2023 1 4848 3 4848 0 0 4848 0
2726 2612 2612007 PB2612007_241123APB_FTO_71098 Bank 24/11/2023 1 200586 122 196344 3 4242 196344 0
2727 2612 2612007 PB2612007_241123FTO_71111 Bank 24/11/2023 1 3939 3 3939 0 0 3939 0
2728 2612 2612007 PB2612007_241123APB_FTO_71112 Bank 24/11/2023 1 79992 61 78174 1 1818 78174 0
2729 2612 2612005 PB2612005_241123FTO_71113 Bank 24/11/2023 1 73326 49 73326 0 0 73326 0
2730 2612 2612005 PB2612005_241123APB_FTO_71115 Bank 24/11/2023 1 528735 349 524796 4 3939 524796 0
2731 2612 2612005 PB2612005_241123FTO_71116 Bank 24/11/2023 1 4848 3 4848 0 0 4848 0
2732 2612 2612005 PB2612005_241123FTO_71135 Bank 24/11/2023 1 60903 40 58782 2 2121 58782 0
2733 2612 2612005 PB2612005_241123FTO_71140 Bank 24/11/2023 1 63630 39 63630 0 0 63630 0
2734 2612 2612005 PB2612005_241123APB_FTO_71142 Bank 24/11/2023 1 426321 263 413292 8 13029 413292 0
2735 2612 2612007 PB2612007_241123FTO_71172 Bank 28/11/2023 1 21210 21 21210 0 0 21210 0
2736 2612 2612007 PB2612007_241123APB_FTO_71174 Bank 28/11/2023 1 183921 156 180891 4 3030 180891 0
2737 2612 2612006 PB2612006_241123FTO_71182 Bank 24/11/2023 1 1818 0 0 2 1818 0 0
2738 2612 2612006 PB2612006_241123FTO_71184 Bank 24/11/2023 1 6969 4 6969 0 0 6969 0
2739 2612 2612006 PB2612006_241123APB_FTO_71187 Bank 24/11/2023 1 93930 61 93930 0 0 93930 0
2740 2612 2612006 PB2612006_271123FTO_71386 Bank 27/11/2023 1 16896 11 16896 0 0 16896 0
2741 2612 2612006 PB2612006_271123APB_FTO_71387 Bank 27/11/2023 1 151186 105 151186 0 0 151186 0
2742 2612 2612007 PB2612007_281123FTO_71416 Bank 28/11/2023 1 25750 25 25750 0 0 25750 0
2743 2612 2612007 PB2612007_281123APB_FTO_71417 Bank 28/11/2023 1 297018 283 287150 10 9868 287150 0
2744 2612 2612007 PB2612007_281123FTO_71427 Bank 28/11/2023 1 3636 2 3636 0 0 3636 0
2745 2612 2612007 PB2612007_281123APB_FTO_71429 Bank 28/11/2023 1 82113 52 82113 0 0 82113 0
2746 2612 2612005 PB2612005_281123FTO_71450 Bank 29/11/2023 1 322998 225 318150 3 4848 318150 0
2747 2612 2612005 PB2612005_281123FTO_71502 Bank 29/11/2023 1 74841 47 74841 0 0 74841 0
2748 2612 2612005 PB2612005_281123APB_FTO_71508 Bank 29/11/2023 1 711141 459 687507 16 23634 687507 0
2749 2612 2612007 PB2612007_281123FTO_71534 Bank 28/11/2023 1 6666 4 6666 0 0 6666 0
2750 2612 2612007 PB2612007_281123APB_FTO_71535 Bank 28/11/2023 1 26058 15 26058 0 0 26058 0
2751 2612 2612006 PB2612006_281123FTO_71547 Bank 28/11/2023 1 18084 18 18084 0 0 18084 0
2752 2612 2612006 PB2612006_281123APB_FTO_71550 Bank 28/11/2023 1 173667 127 169122 3 4545 169122 0
2753 2612 2612005 PB2612005_281123FTO_71647 Bank 29/11/2023 1 97263 74 95748 1 1515 95748 0
2754 2612 2612005 PB2612005_281123APB_FTO_71648 Bank 29/11/2023 1 1108374 783 1090194 13 18180 1090194 0
2755 2612 2612005 PB2612005_281123APB_FTO_71649 Bank 29/11/2023 1 23331 44 23331 0 0 23331 0
2756 2612 2612005 PB2612005_281123FTO_71650 Bank To Cooperative 29/11/2023 1 8484 0 0 0 0 0 0
2757 2612 2612006 PB2612006_281123FTO_71698 Bank 28/11/2023 1 26967 18 26967 0 0 26967 0
2758 2612 2612006 PB2612006_281123APB_FTO_71699 Bank 28/11/2023 1 129381 81 127563 1 1818 127563 0
2759 2612 2612006 PB2612006_281123FTO_71700 Bank To Cooperative 28/11/2023 1 1818 0 0 0 0 0 0
2760 2612 2612005 PB2612005_291123FTO_71768 Bank 29/11/2023 1 22119 14 22119 0 0 22119 0
2761 2612 2612005 PB2612005_291123APB_FTO_71769 Bank 29/11/2023 1 119685 76 115443 3 4242 115443 0
2762 2612 2612007 PB2612007_291123FTO_71923 Bank 29/11/2023 1 12726 12 12726 0 0 12726 0
2763 2612 2612006 PB2612006_291123FTO_71927 Bank 29/11/2023 1 26664 14 24846 1 1818 24846 0
2764 2612 2612006 PB2612006_291123APB_FTO_71928 Bank 29/11/2023 1 246945 153 243309 2 3636 243309 0
2765 2612 2612007 PB2612007_291123APB_FTO_71929 Bank 29/11/2023 1 268761 245 266337 3 2424 266337 0
2766 2612 2612007 PB2612007_291123FTO_71930 Bank To Cooperative 29/11/2023 1 909 0 0 0 0 0 0
2767 2612 2612007 PB2612007_291123APB_FTO_71935 Bank 29/11/2023 1 31815 21 31815 0 0 31815 0
2768 2612 2612005 PB2612005_291123FTO_71981 Bank 29/11/2023 1 107868 73 107868 0 0 107868 0
2769 2612 2612005 PB2612005_291123APB_FTO_71985 Bank 29/11/2023 1 1115949 766 1083528 26 32421 1083528 0
2770 2612 2612005 PB2612005_291123APB_FTO_71986 Bank 29/11/2023 1 29694 27 28482 1 1212 28482 0
2771 2612 2612005 PB2612005_291123FTO_71987 Bank To Cooperative 29/11/2023 1 9999 0 0 0 0 0 0
2772 2612 2612005 PB2612005_291123FTO_71988 Bank 29/11/2023 1 3636 3 3636 0 0 3636 0
2773 2612 2612007 PB2612007_301123FTO_72173 Bank 30/11/2023 1 10605 8 10605 0 0 10605 0
2774 2612 2612007 PB2612007_301123FTO_72285 Bank 30/11/2023 1 41511 32 41511 0 0 41511 0
2775 2612 2612007 PB2612007_301123APB_FTO_72287 Bank 30/11/2023 1 320574 272 313908 6 6666 313908 0
2776 2612 2612007 PB2612007_301123FTO_72289 Bank To Cooperative 30/11/2023 1 5151 0 0 0 0 0 0
2777 2612 2612007 PB2612007_301123FTO_72311 Bank 30/11/2023 1 9999 6 9999 0 0 9999 0
2778 2612 2612007 PB2612007_301123APB_FTO_72312 Bank 30/11/2023 1 61812 49 61812 0 0 61812 0
2779 2612 2612005 PB2612005_301123FTO_72340 Bank 01/12/2023 1 72114 51 70296 1 1818 70296 0
2780 2612 2612005 PB2612005_301123APB_FTO_72352 Bank 01/12/2023 1 639027 466 627513 9 11514 627513 0
2781 2612 2612005 PB2612005_301123FTO_72353 Bank To Cooperative 01/12/2023 1 5757 0 0 0 0 0 0
2782 2612 2612007 PB2612007_301123FTO_72356 Bank 30/11/2023 1 3939 3 3939 0 0 3939 0
2783 2612 2612007 PB2612007_301123APB_FTO_72358 Bank 30/11/2023 1 90294 64 90294 0 0 90294 0
2784 2612 2612007 PB2612007_301123FTO_72360 Bank To Cooperative 30/11/2023 1 1818 0 0 0 0 0 0
2785 2612 2612006 PB2612006_301123FTO_72388 Bank 30/11/2023 1 23634 13 22422 1 1212 22422 0
2786 2612 2612006 PB2612006_301123APB_FTO_72393 Bank 30/11/2023 1 182709 131 182709 0 0 182709 0
2787 2612 2612006 PB2612006_301123FTO_72394 Bank To Cooperative 30/11/2023 1 1515 0 0 0 0 0 0
2788 2612 2612007 PB2612007_011223FTO_72563 Bank 01/12/2023 1 538242 394 528243 6 9999 528243 0
2789 2612 2612007 PB2612007_011223FTO_72621 Bank 01/12/2023 1 28750 21 27841 1 909 27841 0
2790 2612 2612007 PB2612007_011223APB_FTO_72625 Bank 01/12/2023 1 597992 498 591395 7 6597 591395 0
2791 2612 2612005 PB2612005_011223FTO_72670 Bank 01/12/2023 1 99384 83 98172 1 1212 98172 0
2792 2612 2612005 PB2612005_011223APB_FTO_72678 Bank 01/12/2023 1 959298 754 925362 34 33936 925362 0
2793 2612 2612005 PB2612005_011223FTO_72680 Bank To Cooperative 01/12/2023 1 3636 0 0 0 0 0 0
2794 2612 2612005 PB2612005_011223FTO_72681 Bank 01/12/2023 1 5757 5 5757 0 0 5757 0
2795 2612 2612007 PB2612007_011223FTO_72717 Bank 01/12/2023 1 10605 6 10605 0 0 10605 0
2796 2612 2612007 PB2612007_011223APB_FTO_72719 Bank 01/12/2023 1 134532 100 134532 0 0 134532 0
2797 2612 2612007 PB2612007_011223FTO_72720 Bank To Cooperative 01/12/2023 1 3030 0 0 0 0 0 0
2798 2612 2612005 PB2612005_011223FTO_72727 Bank 01/12/2023 1 42117 26 42117 0 0 42117 0
2799 2612 2612005 PB2612005_011223APB_FTO_72729 Bank 01/12/2023 1 277851 163 270882 4 6969 270882 0
2800 2612 2612007 PB2612007_011223FTO_72756 Bank 01/12/2023 1 4545 3 4545 0 0 4545 0
2801 2612 2612007 PB2612007_011223APB_FTO_72759 Bank 01/12/2023 1 154833 102 153924 1 909 153924 0
2802 2612 2612006 PB2612006_011223FTO_72806 Bank 01/12/2023 1 42723 30 42723 0 0 42723 0
2803 2612 2612006 PB2612006_011223APB_FTO_72810 Bank 01/12/2023 1 505707 327 496011 6 9696 496011 0
2804 2612 2612006 PB2612006_011223FTO_72811 Bank To Cooperative 01/12/2023 1 4848 0 0 0 0 0 0
2805 2612 2612006 PB2612006_011223APB_FTO_72812 Bank 01/12/2023 1 17271 10 17271 0 0 17271 0
2806 2612 2612007 PB2612007_041223FTO_73089 Bank 05/12/2023 1 23627 16 23627 0 0 23627 0
2807 2612 2612007 PB2612007_041223APB_FTO_73094 Bank 05/12/2023 1 163063 119 161510 2 1553 161510 0
2808 2612 2612006 PB2612006_041223FTO_73240 Bank 04/12/2023 1 495708 355 486618 5 9090 486618 0
2809 2612 2612006 PB2612006_041223FTO_73244 Bank 04/12/2023 1 23634 12 21816 1 1818 21816 0
2810 2612 2612006 PB2612006_041223APB_FTO_73246 Bank 04/12/2023 1 195435 107 190284 3 5151 190284 0
2811 2612 2612005 PB2612005_051223FTO_73364 Bank 05/12/2023 1 170892 112 167256 2 3636 167256 0
2812 2612 2612005 PB2612005_051223FTO_73365 Bank To Cooperative 05/12/2023 1 8484 0 0 0 0 0 0
2813 2612 2612005 PB2612005_051223FTO_73366 Bank 05/12/2023 1 37875 22 37875 0 0 37875 0
2814 2612 2612005 PB2612005_051223APB_FTO_73368 Bank 05/12/2023 1 1240179 780 1215030 15 25149 1215030 0
2815 2612 2612005 PB2612005_051223APB_FTO_73370 Bank 05/12/2023 1 299364 204 276942 15 22422 276942 0
2816 2612 2612005 PB2612005_051223FTO_73438 Bank 05/12/2023 1 88779 65 88779 0 0 88779 0
2817 2612 2612005 PB2612005_051223FTO_73439 Bank To Cooperative 05/12/2023 1 1818 0 0 0 0 0 0
2818 2612 2612005 PB2612005_051223APB_FTO_73445 Bank 05/12/2023 1 769620 536 748107 16 21513 748107 0
2819 2612 2612005 PB2612005_051223FTO_73446 Bank 05/12/2023 1 25452 18 25452 0 0 25452 0
2820 2612 2612007 PB2612007_051223FTO_73467 Bank 05/12/2023 1 19612 20 19612 0 0 19612 0
2821 2612 2612007 PB2612007_051223APB_FTO_73468 Bank 05/12/2023 1 359724 318 350573 10 9151 350573 0
2822 2612 2612007 PB2612007_051223FTO_73603 Bank 05/12/2023 1 6060 4 6060 0 0 6060 0
2823 2612 2612007 PB2612007_051223APB_FTO_73605 Bank 05/12/2023 1 120897 75 117867 2 3030 117867 0
2824 2612 2612005 PB2612005_051223FTO_73642 Bank 05/12/2023 1 74841 48 74841 0 0 74841 0
2825 2612 2612005 PB2612005_051223FTO_73646 Bank To Cooperative 05/12/2023 1 2424 0 0 0 0 0 0
2826 2612 2612005 PB2612005_051223APB_FTO_73648 Bank 05/12/2023 1 413595 281 403596 7 9999 403596 0
2827 2612 2612006 PB2612006_051223FTO_73794 Bank 05/12/2023 1 8484 6 8484 0 0 8484 0
2828 2612 2612006 PB2612006_051223FTO_73798 Bank 05/12/2023 1 25149 16 25149 0 0 25149 0
2829 2612 2612006 PB2612006_051223APB_FTO_73803 Bank 05/12/2023 1 324816 241 320574 3 4242 320574 0
2830 2612 2612007 PB2612007_061223FTO_74159 Bank 06/12/2023 1 10302 8 10302 0 0 10302 0
2831 2612 2612007 PB2612007_061223APB_FTO_74160 Bank 06/12/2023 1 211797 199 211797 0 0 211797 0
2832 2612 2612005 PB2612005_061223FTO_74163 Bank 06/12/2023 1 1141401 785 1123221 13 18180 1123221 0
2833 2612 2612005 PB2612005_061223FTO_74165 Bank 06/12/2023 1 150894 101 150894 0 0 150894 0
2834 2612 2612007 PB2612007_061223FTO_74264 Bank 06/12/2023 1 1818 1 1818 0 0 1818 0
2835 2612 2612007 PB2612007_061223APB_FTO_74266 Bank 06/12/2023 1 66660 44 66660 0 0 66660 0
2836 2612 2612006 PB2612006_061223FTO_74345 Bank 06/12/2023 1 20604 16 20604 0 0 20604 0
2837 2612 2612005 PB2612005_061223FTO_74346 Bank 06/12/2023 1 30906 22 30603 1 303 30603 0
2838 2612 2612005 PB2612005_061223FTO_74348 Bank To Cooperative 06/12/2023 1 1515 0 0 0 0 0 0
2839 2612 2612006 PB2612006_061223APB_FTO_74348 Bank 06/12/2023 1 375114 299 366630 6 8484 366630 0
2840 2612 2612005 PB2612005_061223APB_FTO_74355 Bank 06/12/2023 1 192708 148 190284 2 2424 190284 0
2841 2612 2612005 PB2612005_061223FTO_74429 Bank 06/12/2023 1 14544 12 14544 0 0 14544 0
2842 2612 2612005 PB2612005_061223APB_FTO_74431 Bank 06/12/2023 1 188466 136 185436 3 3030 185436 0
2843 2612 2612007 PB2612007_071223FTO_74685 Bank 07/12/2023 1 12120 10 11817 1 303 11817 0
2844 2612 2612007 PB2612007_071223APB_FTO_74686 Bank 07/12/2023 1 193617 161 191496 2 2121 191496 0
2845 2612 2612007 PB2612007_071223FTO_74688 Bank To Cooperative 07/12/2023 1 26058 0 0 0 0 0 0
2846 2612 2612007 PB2612007_071223FTO_74806 Bank 07/12/2023 1 3636 4 3636 0 0 3636 0
2847 2612 2612007 PB2612007_071223APB_FTO_74807 Bank 07/12/2023 1 125139 158 122715 3 2424 122715 0
2848 2612 2612007 PB2612007_071223FTO_74808 Bank To Cooperative 07/12/2023 1 1515 0 0 0 0 0 0
2849 2612 2612005 PB2612005_071223FTO_74848 Bank 07/12/2023 1 37572 24 36057 1 1515 36057 0
2850 2612 2612005 PB2612005_071223APB_FTO_74850 Bank 07/12/2023 1 397233 257 385719 7 11514 385719 0
2851 2612 2612005 PB2612005_071223FTO_74851 Bank 07/12/2023 1 1515 1 1515 0 0 1515 0
2852 2612 2612006 PB2612006_071223FTO_74865 Bank 07/12/2023 1 15756 9 15756 0 0 15756 0
2853 2612 2612006 PB2612006_071223APB_FTO_74867 Bank 07/12/2023 1 113928 66 112110 1 1818 112110 0
2854 2612 2612006 PB2612006_071223APB_FTO_74905 Bank 07/12/2023 1 5454 3 5454 0 0 5454 0
2855 2612 2612006 PB2612006_071223FTO_74905 Bank 07/12/2023 1 1818 1 1818 0 0 1818 0
2856 2612 2612005 PB2612005_081223FTO_75058 Bank 11/12/2023 1 181497 123 179982 2 1515 179982 0
2857 2612 2612005 PB2612005_081223FTO_75059 Bank To Cooperative 11/12/2023 1 22119 0 0 0 0 0 0
2858 2612 2612005 PB2612005_081223APB_FTO_75063 Bank 11/12/2023 1 1178064 777 1148370 20 29694 1148370 0
2859 2612 2612005 PB2612005_081223APB_FTO_75069 Bank 11/12/2023 1 296031 185 287244 6 8787 287244 0
2860 2612 2612005 PB2612005_081223FTO_75075 Bank 11/12/2023 1 10605 9 10605 0 0 10605 0
2861 2612 2612005 PB2612005_081223APB_FTO_75078 Bank 11/12/2023 1 139077 90 133623 3 5454 133623 0
2862 2612 2612005 PB2612005_081223FTO_75079 Bank To Cooperative 11/12/2023 1 2121 0 0 0 0 0 0
2863 2612 2612006 PB2612006_081223APB_FTO_75104 Bank 08/12/2023 1 339663 217 334815 3 4848 334815 0
2864 2612 2612006 PB2612006_081223FTO_75106 Bank 08/12/2023 1 29088 18 29088 0 0 29088 0
2865 2612 2612006 PB2612006_081223APB_FTO_75107 Bank 08/12/2023 1 28179 18 28179 0 0 28179 0
2866 2612 2612006 PB2612006_081223FTO_75108 Bank To Cooperative 08/12/2023 1 2424 0 0 0 0 0 0
2867 2612 2612006 PB2612006_081223FTO_75145 Bank 08/12/2023 1 11817 7 11817 0 0 11817 0
2868 2612 2612006 PB2612006_081223APB_FTO_75146 Bank 08/12/2023 1 48783 30 48783 0 0 48783 0
2869 2612 2612005 PB2612005_081223FTO_75281 Bank 11/12/2023 1 164529 110 164529 0 0 164529 0
2870 2612 2612005 PB2612005_081223APB_FTO_75295 Bank 11/12/2023 1 1093830 752 1070196 19 23634 1070196 0
2871 2612 2612005 PB2612005_081223FTO_75297 Bank To Cooperative 11/12/2023 1 3333 0 0 0 0 0 0
2872 2612 2612006 PB2612006_081223FTO_75353 Bank 08/12/2023 1 137259 92 137259 0 0 137259 0
2873 2612 2612006 PB2612006_081223APB_FTO_75363 Bank 08/12/2023 1 1020201 699 1009596 8 10605 1009596 0
2874 2612 2612006 PB2612006_081223FTO_75364 Bank To Cooperative 08/12/2023 1 7878 0 0 0 0 0 0
2875 2612 2612007 PB2612007_091223FTO_75447 Bank 09/12/2023 1 10924 8 10924 0 0 10924 0
2876 2612 2612007 PB2612007_091223APB_FTO_75448 Bank 09/12/2023 1 220707 142 217374 2 3333 217374 0
2877 2612 2612007 PB2612007_091223FTO_75449 Bank To Cooperative 09/12/2023 1 1818 0 0 0 0 0 0
2878 2612 2612007 PB2612007_111223FTO_75531 Bank 11/12/2023 1 55806 51 54594 1 1212 54594 0
2879 2612 2612007 PB2612007_111223APB_FTO_75533 Bank 11/12/2023 1 477459 461 463317 13 14142 463317 0
2880 2612 2612007 PB2612007_111223FTO_75534 Bank 11/12/2023 1 5757 4 5757 0 0 5757 0
2881 2612 2612007 PB2612007_111223APB_FTO_75535 Bank 11/12/2023 1 73326 47 73326 0 0 73326 0
2882 2612 2612005 PB2612005_111223FTO_75549 Bank 11/12/2023 1 46056 31 46056 0 0 46056 0
2883 2612 2612005 PB2612005_111223FTO_75550 Bank To Cooperative 11/12/2023 1 1818 0 0 0 0 0 0
2884 2612 2612005 PB2612005_111223APB_FTO_75551 Bank 11/12/2023 1 485709 340 467529 14 18180 467529 0
2885 2612 2612007 PB2612007_111223FTO_75581 Bank 11/12/2023 1 36360 40 36360 0 0 36360 0
2886 2612 2612007 PB2612007_111223APB_FTO_75582 Bank 11/12/2023 1 451167 482 447228 6 3939 447228 0
2887 2612 2612007 PB2612007_111223APB_FTO_75585 Bank 11/12/2023 1 20604 15 20604 0 0 20604 0
2888 2612 2612005 PB2612005_111223FTO_75604 Bank 11/12/2023 1 28785 17 28785 0 0 28785 0
2889 2612 2612005 PB2612005_111223APB_FTO_75607 Bank 11/12/2023 1 214524 138 208161 4 6363 208161 0
2890 2612 2612005 PB2612005_111223FTO_75608 Bank To Cooperative 11/12/2023 1 7878 0 0 0 0 0 0
2891 2612 2612006 PB2612006_111223FTO_75609 Bank 11/12/2023 1 71205 46 71205 0 0 71205 0
2892 2612 2612006 PB2612006_111223APB_FTO_75614 Bank 11/12/2023 1 811434 596 795375 11 16059 795375 0
2893 2612 2612006 PB2612006_111223FTO_75615 Bank To Cooperative 11/12/2023 1 3636 0 0 0 0 0 0
2894 2612 2612007 PB2612007_111223FTO_75703 Bank 11/12/2023 1 29997 20 28179 1 1818 28179 0
2895 2612 2612007 PB2612007_111223APB_FTO_75709 Bank 11/12/2023 1 272397 176 269064 2 3333 269064 0
2896 2612 2612007 PB2612007_111223FTO_75753 Bank 11/12/2023 1 10605 7 10605 0 0 10605 0
2897 2612 2612007 PB2612007_111223APB_FTO_75754 Bank 11/12/2023 1 202404 131 200889 1 1515 200889 0
2898 2612 2612005 PB2612005_111223FTO_75779 Bank 11/12/2023 1 30906 17 29391 1 1515 29391 0
2899 2612 2612005 PB2612005_111223APB_FTO_75781 Bank 11/12/2023 1 186648 109 177558 5 9090 177558 0
2900 2612 2612005 PB2612005_111223FTO_75783 Bank 11/12/2023 1 3636 2 3636 0 0 3636 0
2901 2612 2612005 PB2612005_121223FTO_76071 Bank 12/12/2023 1 58479 45 58479 0 0 58479 0
2902 2612 2612005 PB2612005_121223APB_FTO_76077 Bank 12/12/2023 1 568125 390 556611 10 11514 556611 0
2903 2612 2612007 PB2612007_121223FTO_76112 Bank 12/12/2023 1 18483 15 18483 0 0 18483 0
2904 2612 2612007 PB2612007_121223APB_FTO_76114 Bank 12/12/2023 1 419655 316 418443 1 1212 418443 0
2905 2612 2612007 PB2612007_121223FTO_76115 Bank To Cooperative 12/12/2023 1 10605 0 0 0 0 0 0
2906 2612 2612005 PB2612005_121223FTO_76179 Bank 12/12/2023 1 9090 5 9090 0 0 9090 0
2907 2612 2612005 PB2612005_121223FTO_76181 Bank To Cooperative 12/12/2023 1 1818 0 0 0 0 0 0
2908 2612 2612005 PB2612005_121223APB_FTO_76182 Bank 12/12/2023 1 62115 36 60297 1 1818 60297 0
2909 2612 2612006 PB2612006_121223FTO_76189 Bank 12/12/2023 1 6666 4 6666 0 0 6666 0
2910 2612 2612006 PB2612006_121223FTO_76191 Bank 12/12/2023 1 67569 45 65145 2 2424 65145 0
2911 2612 2612006 PB2612006_121223APB_FTO_76195 Bank 12/12/2023 1 452985 306 442986 9 9999 442986 0
2912 2612 2612006 PB2612006_121223FTO_76197 Bank To Cooperative 12/12/2023 1 18483 0 0 0 0 0 0
2913 2612 2612005 PB2612005_131223FTO_76435 Bank 13/12/2023 1 29997 19 29997 0 0 29997 0
2914 2612 2612005 PB2612005_131223APB_FTO_76436 Bank 13/12/2023 1 308151 214 303606 3 4545 303606 0
2915 2612 2612006 PB2612006_131223FTO_76445 Bank 13/12/2023 1 64539 49 64539 0 0 64539 0
2916 2612 2612006 PB2612006_131223APB_FTO_76448 Bank 13/12/2023 1 544794 358 536007 7 8787 536007 0
2917 2612 2612006 PB2612006_131223FTO_76449 Bank To Cooperative 13/12/2023 1 9090 0 0 0 0 0 0
2918 2612 2612006 PB2612006_131223FTO_76452 Bank 13/12/2023 1 4848 7 4848 0 0 4848 0
2919 2612 2612007 PB2612007_131223FTO_76459 Bank 13/12/2023 1 23028 14 23028 0 0 23028 0
2920 2612 2612007 PB2612007_131223APB_FTO_76500 Bank 13/12/2023 1 212706 145 212403 1 303 212403 0
2921 2612 2612006 PB2612006_131223FTO_76522 Bank 13/12/2023 1 4848 3 4848 0 0 4848 0
2922 2612 2612006 PB2612006_131223APB_FTO_76524 Bank 13/12/2023 1 80901 49 77871 2 3030 77871 0
2923 2612 2612006 PB2612006_131223FTO_76526 Bank To Cooperative 13/12/2023 1 3030 0 0 0 0 0 0
2924 2612 2612005 PB2612005_131223FTO_76563 Bank 13/12/2023 1 23937 16 23937 0 0 23937 0
2925 2612 2612005 PB2612005_131223FTO_76565 Bank To Cooperative 14/12/2023 1 6060 0 0 0 0 0 0
2926 2612 2612005 PB2612005_131223APB_FTO_76568 Bank 13/12/2023 1 278760 190 273306 4 5454 273306 0
2927 2612 2612005 PB2612005_131223FTO_76598 Bank 13/12/2023 1 1692 0 0 2 1692 0 0
2928 2612 2612007 PB2612007_141223FTO_76871 Bank 14/12/2023 1 22725 14 21513 1 1212 21513 0
2929 2612 2612007 PB2612007_141223APB_FTO_76874 Bank 14/12/2023 1 337542 225 326937 7 10605 326937 0
2930 2612 2612007 PB2612007_141223FTO_76875 Bank To Cooperative 14/12/2023 1 5454 0 0 0 0 0 0
2931 2612 2612007 PB2612007_141223FTO_76916 Bank 14/12/2023 1 4848 3 4848 0 0 4848 0
2932 2612 2612007 PB2612007_141223APB_FTO_76917 Bank 14/12/2023 1 18180 11 16362 1 1818 16362 0
2933 2612 2612007 PB2612007_141223FTO_76940 Bank 14/12/2023 1 3030 2 3030 0 0 3030 0
2934 2612 2612007 PB2612007_141223APB_FTO_76941 Bank 14/12/2023 1 33633 22 33633 0 0 33633 0
2935 2612 2612005 PB2612005_141223FTO_76993 Bank 14/12/2023 1 83022 55 83022 0 0 83022 0
2936 2612 2612005 PB2612005_141223APB_FTO_77009 Bank 14/12/2023 1 636603 425 621756 9 14847 621756 0
2937 2612 2612005 PB2612005_141223FTO_77013 Bank To Cooperative 14/12/2023 1 10302 0 0 0 0 0 0
2938 2612 2612006 PB2612006_141223FTO_77030 Bank 14/12/2023 1 5151 2 3030 3 2121 3030 0
2939 2612 2612006 PB2612006_141223FTO_77031 Bank 14/12/2023 1 18786 13 18786 0 0 18786 0
2940 2612 2612006 PB2612006_141223APB_FTO_77032 Bank 14/12/2023 1 294213 188 289062 4 5151 289062 0
2941 2612 2612005 PB2612005_151223FTO_77191 Bank 16/12/2023 1 3333 2 3333 0 0 3333 0
2942 2612 2612007 PB2612007_151223FTO_77195 Bank 15/12/2023 1 21594 12 19914 1 1680 19914 0
2943 2612 2612007 PB2612007_151223APB_FTO_77196 Bank 15/12/2023 1 236394 147 229563 5 6831 229563 0
2944 2612 2612007 PB2612007_151223APB_FTO_77338 Bank 15/12/2023 1 24543 17 24543 0 0 24543 0
2945 2612 2612007 PB2612007_151223FTO_77339 Bank To Cooperative 15/12/2023 1 1212 0 0 0 0 0 0
2946 2612 2612007 PB2612007_151223APB_FTO_77352 Bank 15/12/2023 1 12726 9 12726 0 0 12726 0
2947 2612 2612006 PB2612006_151223FTO_77361 Bank 15/12/2023 1 68478 49 67872 1 606 67872 0
2948 2612 2612007 PB2612007_151223FTO_77363 Bank 15/12/2023 1 1515 1 1515 0 0 1515 0
2949 2612 2612007 PB2612007_151223APB_FTO_77365 Bank 15/12/2023 1 50601 35 50601 0 0 50601 0
2950 2612 2612006 PB2612006_151223APB_FTO_77371 Bank 15/12/2023 1 553278 402 546309 6 6969 546309 0
2951 2612 2612006 PB2612006_151223FTO_77374 Bank To Cooperative 15/12/2023 1 9090 0 0 0 0 0 0
2952 2612 2612006 PB2612006_151223FTO_77416 Bank 15/12/2023 1 63025 43 63025 0 0 63025 0
2953 2612 2612006 PB2612006_151223APB_FTO_77422 Bank 15/12/2023 1 427850 279 424214 2 3636 424214 0
2954 2612 2612005 PB2612005_151223FTO_77470 Bank 16/12/2023 1 50601 34 50601 0 0 50601 0
2955 2612 2612005 PB2612005_151223APB_FTO_77475 Bank 16/12/2023 1 271791 173 266943 3 4848 266943 0
2956 2612 2612005 PB2612005_151223FTO_77477 Bank To Cooperative 16/12/2023 1 6969 0 0 0 0 0 0
2957 2612 2612007 PB2612007_181223FTO_77886 Bank 18/12/2023 1 39946 32 39946 0 0 39946 0
2958 2612 2612007 PB2612007_181223APB_FTO_77890 Bank 18/12/2023 1 567418 416 562570 3 4848 562570 0
2959 2612 2612007 PB2612007_181223APB_FTO_77902 Bank 18/12/2023 1 198465 124 190890 5 7575 190890 0
2960 2612 2612007 PB2612007_181223FTO_77903 Bank 18/12/2023 1 12726 8 12726 0 0 12726 0
2961 2612 2612006 PB2612006_181223FTO_77916 Bank 18/12/2023 1 49995 31 49995 0 0 49995 0
2962 2612 2612006 PB2612006_181223APB_FTO_77917 Bank 18/12/2023 1 405414 257 393900 7 11514 393900 0
2963 2612 2612006 PB2612006_181223FTO_77919 Bank To Cooperative 18/12/2023 1 3333 0 0 0 0 0 0
2964 2612 2612005 PB2612005_181223FTO_78001 Bank 18/12/2023 1 118170 87 118170 0 0 118170 0
2965 2612 2612005 PB2612005_181223APB_FTO_78010 Bank 18/12/2023 1 569337 451 559035 8 10302 559035 0
2966 2612 2612005 PB2612005_181223FTO_78014 Bank To Cooperative 18/12/2023 1 2424 0 0 0 0 0 0
2967 2612 2612005 PB2612005_181223FTO_78018 Bank 18/12/2023 1 11211 8 11211 0 0 11211 0
2968 2612 2612005 PB2612005_191223FTO_78205 Bank 20/12/2023 1 4848 5 4848 0 0 4848 0
2969 2612 2612005 PB2612005_191223FTO_78206 Bank 20/12/2023 1 13635 9 13635 0 0 13635 0
2970 2612 2612005 PB2612005_191223APB_FTO_78208 Bank 20/12/2023 1 123018 82 121503 1 1515 121503 0
2971 2612 2612007 PB2612007_191223FTO_78379 Bank 19/12/2023 1 22422 14 21210 1 1212 21210 0
2972 2612 2612007 PB2612007_191223APB_FTO_78380 Bank 19/12/2023 1 373599 244 366933 4 6666 366933 0
2973 2612 2612007 PB2612007_191223FTO_78384 Bank To Cooperative 19/12/2023 1 1515 0 0 0 0 0 0
2974 2612 2612007 PB2612007_191223APB_FTO_78399 Bank 19/12/2023 1 1212 1 1212 0 0 1212 0
2975 2612 2612006 PB2612006_191223FTO_78419 Bank 19/12/2023 1 52722 42 50904 1 1818 50904 0
2976 2612 2612006 PB2612006_191223APB_FTO_78424 Bank 19/12/2023 1 460560 335 451470 7 9090 451470 0
2977 2612 2612005 PB2612005_201223FTO_78554 Bank 20/12/2023 1 80901 50 79689 1 1212 79689 0
2978 2612 2612005 PB2612005_201223FTO_78555 Bank To Cooperative 20/12/2023 1 8484 0 0 0 0 0 0
2979 2612 2612005 PB2612005_201223FTO_78556 Bank 20/12/2023 1 8181 5 8181 0 0 8181 0
2980 2612 2612005 PB2612005_201223APB_FTO_78560 Bank 20/12/2023 1 466923 334 456015 8 10908 456015 0
2981 2612 2612007 PB2612007_201223FTO_78600 Bank 20/12/2023 1 59454 48 59454 0 0 59454 0
2982 2612 2612006 PB2612006_201223FTO_78702 Bank 20/12/2023 1 7575 5 7575 0 0 7575 0
2983 2612 2612006 PB2612006_201223FTO_78703 Bank 20/12/2023 1 44238 26 44238 0 0 44238 0
2984 2612 2612006 PB2612006_201223APB_FTO_78704 Bank 20/12/2023 1 259368 159 257550 2 1818 257550 0
2985 2612 2612006 PB2612006_201223FTO_78705 Bank To Cooperative 20/12/2023 1 3333 0 0 0 0 0 0
2986 2612 2612007 PB2612007_201223FTO_78712 Bank 20/12/2023 1 32421 23 32421 0 0 32421 0
2987 2612 2612007 PB2612007_201223APB_FTO_78715 Bank 20/12/2023 1 355116 228 351480 5 3636 351480 0
2988 2612 2612005 PB2612005_201223FTO_78758 Bank 22/12/2023 1 6666 4 6666 0 0 6666 0
2989 2612 2612005 PB2612005_201223FTO_78760 Bank 22/12/2023 1 37875 29 37875 0 0 37875 0
2990 2612 2612005 PB2612005_201223FTO_78761 Bank To Cooperative 22/12/2023 1 4242 0 0 0 0 0 0
2991 2612 2612005 PB2612005_201223APB_FTO_78764 Bank 22/12/2023 1 409959 293 402687 6 7272 402687 0
2992 2612 2612005 PB2612005_211223FTO_78893 Bank 22/12/2023 1 27876 19 27876 0 0 27876 0
2993 2612 2612007 PB2612007_211223FTO_78907 Bank 21/12/2023 1 18180 12 16059 2 2121 16059 0
2994 2612 2612007 PB2612007_211223APB_FTO_78908 Bank 21/12/2023 1 211797 154 206343 3 5454 206343 0
2995 2612 2612007 PB2612007_211223FTO_78910 Bank 21/12/2023 1 5454 3 5454 0 0 5454 0
2996 2612 2612007 PB2612007_211223APB_FTO_78911 Bank 21/12/2023 1 43026 23 41208 1 1818 41208 0
2997 2612 2612005 PB2612005_211223FTO_79023 Bank 22/12/2023 1 16665 12 16665 0 0 16665 0
2998 2612 2612005 PB2612005_211223FTO_79024 Bank 22/12/2023 1 46056 32 46056 0 0 46056 0
2999 2612 2612005 PB2612005_211223FTO_79025 Bank To Cooperative 22/12/2023 1 5454 0 0 0 0 0 0
3000 2612 2612005 PB2612005_211223APB_FTO_79031 Bank 22/12/2023 1 365115 249 352389 8 12726 352389 0
3001 2612 2612005 PB2612005_211223FTO_79032 Bank 22/12/2023 1 1212 1 1212 0 0 1212 0
3002 2612 2612007 PB2612007_211223FTO_79101 Bank 21/12/2023 1 15756 10 15756 0 0 15756 0
3003 2612 2612007 PB2612007_211223APB_FTO_79104 Bank 21/12/2023 1 143319 85 139683 2 3636 139683 0
3004 2612 2612006 PB2612006_211223FTO_79105 Bank 21/12/2023 1 1818 1 1818 0 0 1818 0
3005 2612 2612007 PB2612007_211223FTO_79107 Bank To Cooperative 21/12/2023 1 1818 0 0 0 0 0 0
3006 2612 2612006 PB2612006_211223FTO_79108 Bank 21/12/2023 1 28482 18 28482 0 0 28482 0
3007 2612 2612006 PB2612006_211223APB_FTO_79111 Bank 21/12/2023 1 278154 171 268761 8 9393 268761 0
3008 2612 2612007 PB2612007_221223FTO_79274 Bank 22/12/2023 1 15756 10 15756 0 0 15756 0
3009 2612 2612007 PB2612007_221223APB_FTO_79275 Bank 22/12/2023 1 336633 195 322392 10 14241 322392 0
3010 2612 2612007 PB2612007_221223FTO_79276 Bank 22/12/2023 1 1818 1 1818 0 0 1818 0
3011 2612 2612007 PB2612007_221223APB_FTO_79277 Bank 22/12/2023 1 56964 34 56964 0 0 56964 0
3012 2612 2612007 PB2612007_221223FTO_79279 Bank 22/12/2023 1 1818 4 1818 0 0 1818 0
3013 2612 2612007 PB2612007_221223APB_FTO_79280 Bank 22/12/2023 1 16362 36 15756 1 606 15756 0
3014 2612 2612006 PB2612006_221223FTO_79420 Bank 22/12/2023 1 9090 5 9090 0 0 9090 0
3015 2612 2612006 PB2612006_221223FTO_79423 Bank 22/12/2023 1 16665 11 16665 0 0 16665 0
3016 2612 2612006 PB2612006_221223APB_FTO_79425 Bank 22/12/2023 1 174528 159 173922 1 606 173922 0
3017 2612 2612007 PB2612007_221223FTO_79457 Bank 22/12/2023 1 1818 1 1818 0 0 1818 0
3018 2612 2612007 PB2612007_221223APB_FTO_79462 Bank 22/12/2023 1 83325 81 81204 2 2121 81204 0
3019 2612 2612007 PB2612007_221223FTO_79464 Bank To Cooperative 22/12/2023 1 1818 0 0 0 0 0 0
3020 2612 2612005 PB2612005_221223APB_FTO_79588 Bank 22/12/2023 1 541764 372 532068 7 9696 532068 0
3021 2612 2612006 PB2612006_221223FTO_79592 Bank 22/12/2023 1 1818 1 1818 0 0 1818 0
3022 2612 2612006 PB2612006_221223FTO_79593 Bank 22/12/2023 1 1818 1 1818 0 0 1818 0
3023 2612 2612006 PB2612006_221223APB_FTO_79595 Bank 22/12/2023 1 39996 26 39996 0 0 39996 0
3024 2612 2612005 PB2612005_221223APB_FTO_79595 Bank 22/12/2023 1 134547 79 131517 2 3030 131517 0
3025 2612 2612007 PB2612007_261223FTO_80024 Bank 26/12/2023 1 33936 26 33633 1 303 33633 0
3026 2612 2612007 PB2612007_261223APB_FTO_80026 Bank 26/12/2023 1 630846 431 625695 5 5151 625695 0
3027 2612 2612005 PB2612005_261223FTO_80082 Bank 26/12/2023 1 18180 13 18180 0 0 18180 0
3028 2612 2612005 PB2612005_261223FTO_80092 Bank 26/12/2023 1 238923 166 237105 1 1818 237105 0
3029 2612 2612005 PB2612005_261223FTO_80094 Bank To Cooperative 27/12/2023 1 16362 0 0 0 0 0 0
3030 2612 2612005 PB2612005_261223APB_FTO_80102 Bank 26/12/2023 1 984144 758 943239 33 40905 943239 0
3031 2612 2612005 PB2612005_261223APB_FTO_80105 Bank 26/12/2023 1 256641 161 251490 3 5151 251490 0
3032 2612 2612007 PB2612007_261223FTO_80187 Bank 26/12/2023 1 11211 8 10302 1 909 10302 0
3033 2612 2612007 PB2612007_261223APB_FTO_80190 Bank 26/12/2023 1 130593 110 127260 4 3333 127260 0
3034 2612 2612006 PB2612006_261223FTO_80195 Bank 26/12/2023 1 96354 62 96354 0 0 96354 0
3035 2612 2612006 PB2612006_261223APB_FTO_80203 Bank 26/12/2023 1 872943 654 844158 21 28785 844158 0
3036 2612 2612006 PB2612006_261223FTO_80214 Bank To Cooperative 26/12/2023 1 909 0 0 0 0 0 0
3037 2612 2612006 PB2612006_261223FTO_80215 Bank 26/12/2023 1 17271 10 17271 0 0 17271 0
3038 2612 2612006 PB2612006_261223APB_FTO_80216 Bank 26/12/2023 1 68478 43 68478 0 0 68478 0
3039 2612 2612006 PB2612006_261223FTO_80218 Bank 26/12/2023 1 1818 1 1818 0 0 1818 0
3040 2612 2612006 PB2612006_261223APB_FTO_80221 Bank 26/12/2023 1 10302 6 10302 0 0 10302 0
3041 2612 2612007 PB2612007_271223FTO_80521 Bank 27/12/2023 1 27876 17 27876 0 0 27876 0
3042 2612 2612007 PB2612007_271223APB_FTO_80523 Bank 27/12/2023 1 178467 106 176952 1 1515 176952 0
3043 2612 2612005 PB2612005_271223FTO_80535 Bank 27/12/2023 1 14544 9 14544 0 0 14544 0
3044 2612 2612005 PB2612005_271223FTO_80538 Bank 27/12/2023 1 119988 81 119988 0 0 119988 0
3045 2612 2612005 PB2612005_271223FTO_80539 Bank To Cooperative 27/12/2023 1 5454 0 0 0 0 0 0
3046 2612 2612005 PB2612005_271223FTO_80541 Bank 27/12/2023 1 12726 8 12726 0 0 12726 0
3047 2612 2612006 PB2612006_271223FTO_80543 Bank 27/12/2023 1 84234 60 84234 0 0 84234 0
3048 2612 2612006 PB2612006_271223APB_FTO_80546 Bank 27/12/2023 1 602970 431 593880 6 9090 593880 0
3049 2612 2612006 PB2612006_271223FTO_80547 Bank To Cooperative 27/12/2023 1 4242 0 0 0 0 0 0
3050 2612 2612005 PB2612005_271223APB_FTO_80551 Bank 27/12/2023 1 832341 544 809919 16 22422 809919 0
3051 2612 2612005 PB2612005_271223FTO_80568 Bank 27/12/2023 1 3333 2 3333 0 0 3333 0
3052 2612 2612005 PB2612005_271223FTO_80570 Bank 27/12/2023 1 39996 23 39996 0 0 39996 0
3053 2612 2612005 PB2612005_271223APB_FTO_80571 Bank 27/12/2023 1 151500 89 149682 1 1818 149682 0
3054 2612 2612005 PB2612005_271223FTO_80598 Bank 27/12/2023 1 22725 16 22725 0 0 22725 0
3055 2612 2612005 PB2612005_271223APB_FTO_80599 Bank 27/12/2023 1 102717 74 102717 0 0 102717 0
3056 2612 2612005 PB2612005_291223FTO_80908 Bank 31/12/2023 1 27270 18 27270 0 0 27270 0
3057 2612 2612005 PB2612005_291223FTO_80910 Bank 31/12/2023 1 117564 81 116352 1 1212 116352 0
3058 2612 2612005 PB2612005_291223FTO_80911 Bank To Cooperative 31/12/2023 1 5454 0 0 0 0 0 0
3059 2612 2612005 PB2612005_291223APB_FTO_80916 Bank 31/12/2023 1 1006566 646 961722 31 44844 961722 0
3060 2612 2612007 PB2612007_291223FTO_80924 Bank 31/12/2023 1 35754 25 35754 0 0 35754 0
3061 2612 2612007 PB2612007_291223APB_FTO_80930 Bank 31/12/2023 1 690234 454 677205 10 13029 677205 0
3062 2612 2612007 PB2612007_291223FTO_80934 Bank To Cooperative 31/12/2023 1 1515 0 0 0 0 0 0
3063 2612 2612006 PB2612006_291223FTO_80988 Bank 29/12/2023 1 34239 21 34239 0 0 34239 0
3064 2612 2612006 PB2612006_291223APB_FTO_80992 Bank 29/12/2023 1 237855 146 230886 4 6969 230886 0
3065 2612 2612006 PB2612006_291223FTO_80993 Bank To Cooperative 29/12/2023 1 2121 0 0 0 0 0 0
3066 2612 2612005 PB2612005_291223FTO_81092 Bank 31/12/2023 1 85446 53 82719 2 2727 82719 0
3067 2612 2612005 PB2612005_291223FTO_81094 Bank To Cooperative 31/12/2023 1 2727 0 0 0 0 0 0
3068 2612 2612005 PB2612005_291223APB_FTO_81099 Bank 31/12/2023 1 697053 472 680085 12 16968 680085 0
3069 2612 2612005 PB2612005_291223FTO_81102 Bank 31/12/2023 1 2424 2 2424 0 0 2424 0
3070 2612 2612005 PB2612005_291223FTO_81134 Bank 31/12/2023 1 3030 2 3030 0 0 3030 0
3071 2612 2612005 PB2612005_291223APB_FTO_81136 Bank 31/12/2023 1 43026 28 39996 2 3030 39996 0
3072 2612 2612007 PB2612007_301223FTO_81356 Bank 31/12/2023 1 24846 17 24846 0 0 24846 0
3073 2612 2612007 PB2612007_301223APB_FTO_81358 Bank 31/12/2023 1 295425 189 290274 4 5151 290274 0
3074 2612 2612007 PB2612007_301223FTO_81361 Bank 31/12/2023 1 1515 1 1515 0 0 1515 0
3075 2612 2612007 PB2612007_301223APB_FTO_81362 Bank 31/12/2023 1 10605 8 10605 0 0 10605 0
3076 2612 2612005 PB2612005_010124FTO_81578 Bank 01/01/2024 1 11514 7 11514 0 0 11514 0
3077 2612 2612005 PB2612005_010124FTO_81579 Bank To Cooperative 01/01/2024 1 6363 0 0 0 0 0 0
3078 2612 2612005 PB2612005_010124APB_FTO_81581 Bank 01/01/2024 1 133017 81 128472 3 4545 128472 0
3079 2612 2612005 PB2612005_010124FTO_81582 Bank 01/01/2024 1 6363 5 6363 0 0 6363 0
3080 2612 2612005 PB2612005_010124APB_FTO_81611 Bank 01/01/2024 1 6363 4 6363 0 0 6363 0
3081 2612 2612005 PB2612005_010124FTO_81612 Bank 01/01/2024 1 606 1 606 0 0 606 0
3082 2612 2612007 PB2612007_010124APB_FTO_81624 Bank 01/01/2024 1 60600 40 60600 0 0 60600 0
3083 2612 2612007 PB2612007_010124APB_FTO_81627 Bank 01/01/2024 1 21210 16 21210 0 0 21210 0
3084 2612 2612007 PB2612007_020124APB_FTO_81752 Bank 02/01/2024 1 21210 12 21210 0 0 21210 0
3085 2612 2612007 PB2612007_020124APB_FTO_81771 Bank 02/01/2024 1 1515 2 1515 0 0 1515 0
3086 2612 2612005 PB2612005_020124APB_FTO_81795 Bank 02/01/2024 1 89082 53 87264 1 1818 87264 0
3087 2612 2612006 PB2612006_020124FTO_81819 Bank 02/01/2024 1 31209 21 31209 0 0 31209 0
3088 2612 2612006 PB2612006_020124APB_FTO_81820 Bank 02/01/2024 1 262701 161 258156 3 4545 258156 0
3089 2612 2612006 PB2612006_030124APB_FTO_81956 Bank 03/01/2024 1 32724 18 30906 1 1818 30906 0
3090 2612 2612005 PB2612005_040124APB_FTO_82083 Bank 08/01/2024 1 111504 67 109686 1 1818 109686 0
3091 2612 2612006 PB2612006_040124APB_FTO_82097 Bank 04/01/2024 1 33330 20 30300 2 3030 30300 0
3092 2612 2612007 PB2612007_050124FTO_82202 Bank 05/01/2024 1 48597 46 45768 3 2829 45768 0
3093 2612 2612007 PB2612007_050124FTO_82204 Bank 05/01/2024 1 4545 3 4545 0 0 4545 0
3094 2612 2612007 PB2612007_050124APB_FTO_82297 Bank 05/01/2024 1 170286 106 170286 0 0 170286 0
3095 2612 2612007 PB2612007_050124APB_FTO_82306 Bank 05/01/2024 1 33027 20 33027 0 0 33027 0
3096 2612 2612006 PB2612006_050124APB_FTO_82343 Bank 05/01/2024 1 72720 41 72720 0 0 72720 0
3097 2612 2612007 PB2612007_080124FTO_82517 Bank 08/01/2024 1 20507 19 20507 0 0 20507 0
3098 2612 2612005 PB2612005_080124APB_FTO_82526 Bank 08/01/2024 1 118776 57 114837 2 3939 114837 0
3099 2612 2612005 PB2612005_080124APB_FTO_82540 Bank 08/01/2024 1 7272 2 7272 0 0 7272 0
3100 2612 2612007 PB2612007_080124APB_FTO_82639 Bank 08/01/2024 1 11817 13 10908 1 909 10908 0
3101 2612 2612006 PB2612006_080124APB_FTO_82664 Bank 08/01/2024 1 186042 112 182709 2 3333 182709 0
3102 2612 2612006 PB2612006_090124FTO_82829 Bank 09/01/2024 1 37875 25 37875 0 0 37875 0
3103 2612 2612006 PB2612006_090124APB_FTO_82830 Bank 09/01/2024 1 76356 50 75144 1 1212 75144 0
3104 2612 2612007 PB2612007_090124APB_FTO_82836 Bank 09/01/2024 1 9090 10 9090 0 0 9090 0
3105 2612 2612005 PB2612005_090124APB_FTO_82880 Bank 09/01/2024 1 143319 80 143016 1 303 143016 0
3106 2612 2612005 PB2612005_090124FTO_82881 Bank 09/01/2024 1 2424 2 2424 0 0 2424 0
3107 2612 2612005 PB2612005_100124FTO_83050 Bank 14/01/2024 1 425412 319 420261 5 5151 420261 0
3108 2612 2612007 PB2612007_100124APB_FTO_83073 Bank 10/01/2024 1 54540 45 54540 0 0 54540 0
3109 2612 2612006 PB2612006_100124APB_FTO_83162 Bank 10/01/2024 1 237552 136 231189 4 6363 231189 0
3110 2612 2612006 PB2612006_110124APB_FTO_83396 Bank 11/01/2024 1 152106 92 150288 1 1818 150288 0
3111 2612 2612007 PB2612007_110124APB_FTO_83428 Bank 11/01/2024 1 44541 28 41511 2 3030 41511 0
3112 2612 2612005 PB2612005_120124APB_FTO_83542 Bank 14/01/2024 1 189375 112 186345 2 3030 186345 0
3113 2612 2612007 PB2612007_120124FTO_83543 Bank 12/01/2024 1 1818 1 1515 1 303 1515 0
3114 2612 2612007 PB2612007_120124APB_FTO_83618 Bank 12/01/2024 1 54540 41 53328 1 1212 53328 0
3115 2612 2612005 PB2612005_120124APB_FTO_83635 Bank 14/01/2024 1 16059 6 16059 0 0 16059 0
3116 2612 2612006 PB2612006_120124FTO_83637 Bank 12/01/2024 1 6363 4 6363 0 0 6363 0
3117 2612 2612006 PB2612006_120124APB_FTO_83640 Bank 12/01/2024 1 366933 239 361176 4 5757 361176 0
3118 2612 2612005 PB2612005_150124APB_FTO_83861 Bank 16/01/2024 1 107262 72 106353 1 909 106353 0
3119 2612 2612005 PB2612005_150124FTO_83862 Bank 16/01/2024 1 15453 9 15453 0 0 15453 0
3120 2612 2612007 PB2612007_150124APB_FTO_83865 Bank 15/01/2024 1 88779 59 88779 0 0 88779 0
3121 2612 2612006 PB2612006_150124APB_FTO_83902 Bank 15/01/2024 1 4545 5 4545 0 0 4545 0
3122 2612 2612007 PB2612007_160124APB_FTO_84039 Bank 16/01/2024 1 69993 41 66963 2 3030 66963 0
3123 2612 2612007 PB2612007_160124FTO_84040 Bank 16/01/2024 1 16326 8 10938 4 5388 10938 0
3124 2612 2612006 PB2612006_160124FTO_84100 Bank 16/01/2024 1 40482 29 40179 1 303 40179 0
3125 2612 2612006 PB2612006_160124APB_FTO_84101 Bank 16/01/2024 1 176952 112 173619 2 3333 173619 0
3126 2612 2612005 PB2612005_160124APB_FTO_84111 Bank 18/01/2024 1 310272 191 306636 2 3636 306636 0
3127 2612 2612007 PB2612007_170124APB_FTO_84182 Bank 17/01/2024 1 552484 418 550681 2 1803 550681 0
3128 2612 2612007 PB2612007_180124APB_FTO_84314 Bank 18/01/2024 1 6060 5 6060 0 0 6060 0
3129 2612 2612006 PB2612006_180124APB_FTO_84316 Bank 18/01/2024 1 519948 320 515706 3 4242 515706 0
3130 2612 2612006 PB2612006_180124FTO_84319 Bank 18/01/2024 1 1818 1 1818 0 0 1818 0
3131 2612 2612005 PB2612005_180124APB_FTO_84325 Bank 18/01/2024 1 394506 254 389961 3 4545 389961 0
3132 2612 2612005 PB2612005_190124APB_FTO_84446 Bank 22/01/2024 1 45450 30 45450 0 0 45450 0
3133 2612 2612006 PB2612006_190124APB_FTO_84468 Bank 19/01/2024 1 112716 73 109080 2 3636 109080 0
3134 2612 2612005 PB2612005_190124APB_FTO_84503 Bank 22/01/2024 1 19998 14 19998 0 0 19998 0
3135 2612 2612005 PB2612005_220124APB_FTO_84618 Bank 22/01/2024 1 97566 112 97566 0 0 97566 0
3136 2612 2612005 PB2612005_220124APB_FTO_84619 Bank 22/01/2024 1 22119 13 22119 0 0 22119 0
3137 2612 2612007 PB2612007_220124APB_FTO_84660 Bank 22/01/2024 1 99861 70 99861 0 0 99861 0
3138 2612 2612006 PB2612006_220124FTO_84725 Bank 22/01/2024 1 1212 1 1212 0 0 1212 0
3139 2612 2612006 PB2612006_220124APB_FTO_84726 Bank 22/01/2024 1 179679 117 174831 3 4848 174831 0
3140 2612 2612007 PB2612007_230124APB_FTO_84802 Bank 24/01/2024 1 236037 194 227856 5 8181 227856 0
3141 2612 2612006 PB2612006_230124APB_FTO_84888 Bank 23/01/2024 1 177861 132 174225 2 3636 174225 0
3142 2612 2612005 PB2612005_230124APB_FTO_84895 Bank 23/01/2024 1 502677 334 489345 8 13332 489345 0
3143 2612 2612007 PB2612007_240124APB_FTO_85051 Bank 24/01/2024 1 126654 81 125139 1 1515 125139 0
3144 2612 2612005 PB2612005_240124APB_FTO_85094 Bank 24/01/2024 1 15150 16 12726 3 2424 12726 0
3145 2612 2612007 PB2612007_250124APB_FTO_85127 Bank 25/01/2024 1 167184 111 165366 1 1818 165366 0
3146 2612 2612007 PB2612007_250124APB_FTO_85129 Bank 25/01/2024 1 221190 158 220281 1 909 220281 0
3147 2612 2612007 PB2612007_250124APB_FTO_85159 Bank 25/01/2024 1 204525 178 202404 2 2121 202404 0
3148 2612 2612005 PB2612005_250124APB_FTO_85167 Bank 29/01/2024 1 321180 203 305121 8 16059 305121 0
3149 2612 2612005 PB2612005_290124APB_FTO_85415 Bank 29/01/2024 1 103323 66 101505 1 1818 101505 0
3150 2612 2612006 PB2612006_290124APB_FTO_85445 Bank 29/01/2024 1 499041 316 486921 8 12120 486921 0
3151 2612 2612007 PB2612007_290124APB_FTO_85503 Bank 29/01/2024 1 71811 41 70296 1 1515 70296 0
3152 2612 2612006 PB2612006_300124FTO_85665 Bank 30/01/2024 1 3636 2 2121 1 1515 2121 0
3153 2612 2612006 PB2612006_300124APB_FTO_85666 Bank 30/01/2024 1 51510 35 50601 1 909 50601 0
3154 2612 2612005 PB2612005_300124APB_FTO_85675 Bank 01/02/2024 1 43632 26 40299 2 3333 40299 0
3155 2612 2612007 PB2612007_300124APB_FTO_85748 Bank 30/01/2024 1 76356 48 76053 1 303 76053 0
3156 2612 2612007 PB2612007_310124APB_FTO_85787 Bank 31/01/2024 1 55146 43 55146 0 0 55146 0
3157 2612 2612007 PB2612007_310124APB_FTO_85788 Bank 31/01/2024 1 9696 6 9696 0 0 9696 0
3158 2612 2612006 PB2612006_310124APB_FTO_85886 Bank 31/01/2024 1 110292 63 108777 1 1515 108777 0
3159 2612 2612006 PB2612006_010224APB_FTO_86037 Bank 01/02/2024 1 433290 309 423291 10 9999 423291 0
3160 2612 2612007 PB2612007_020224APB_FTO_86198 Bank 02/02/2024 1 56055 37 54540 1 1515 54540 0
3161 2612 2612007 PB2612007_020224APB_FTO_86344 Bank 02/02/2024 1 165438 111 157560 6 7878 157560 0
3162 2612 2612006 PB2612006_020224APB_FTO_86361 Bank 02/02/2024 1 175740 112 169680 4 6060 169680 0
3163 2612 2612005 PB2612005_020224APB_FTO_86363 Bank 02/02/2024 1 375417 256 369357 4 6060 369357 0
3164 2612 2612005 PB2612005_020224FTO_86364 Bank 02/02/2024 1 5454 4 5454 0 0 5454 0
3165 2612 2612007 PB2612007_050224APB_FTO_86481 Bank 06/02/2024 1 111504 90 108171 3 3333 108171 0
3166 2612 2612005 PB2612005_050224APB_FTO_86504 Bank 05/02/2024 1 169377 96 163923 3 5454 163923 0
3167 2612 2612005 PB2612005_050224APB_FTO_86561 Bank 07/02/2024 1 42723 33 42723 0 0 42723 0
3168 2612 2612006 PB2612006_050224APB_FTO_86579 Bank 05/02/2024 1 343905 271 335724 6 8181 335724 0
3169 2612 2612007 PB2612007_060224APB_FTO_86704 Bank 06/02/2024 1 62721 43 59994 2 2727 59994 0
3170 2612 2612007 PB2612007_060224FTO_86715 Bank 08/02/2024 1 5454 4 5454 0 0 5454 0
3171 2612 2612005 PB2612005_060224APB_FTO_86778 Bank 07/02/2024 1 8787 3 8787 0 0 8787 0
3172 2612 2612006 PB2612006_060224APB_FTO_86802 Bank 06/02/2024 1 127563 86 126654 1 909 126654 0
3173 2612 2612005 PB2612005_070224APB_FTO_86923 Bank 07/02/2024 1 72720 51 72720 0 0 72720 0
3174 2612 2612006 PB2612006_070224APB_FTO_86925 Bank 07/02/2024 1 124230 92 122412 1 1818 122412 0
3175 2612 2612007 PB2612007_080224APB_FTO_87014 Bank 08/02/2024 1 594789 444 572367 18 22422 572367 0
3176 2612 2612007 PB2612007_080224APB_FTO_87033 Bank 08/02/2024 1 78477 54 74235 3 4242 74235 0
3177 2612 2612007 PB2612007_080224APB_FTO_87049 Bank 08/02/2024 1 27876 16 26361 1 1515 26361 0
3178 2612 2612006 PB2612006_080224APB_FTO_87070 Bank 08/02/2024 1 299667 202 285426 9 14241 285426 0
3179 2612 2612005 PB2612005_080224APB_FTO_87100 Bank 19/02/2024 1 16968 5 16968 0 0 16968 0
3180 2612 2612007 PB2612007_090224APB_FTO_87228 Bank 09/02/2024 1 81507 64 79689 2 1818 79689 0
3181 2612 2612006 PB2612006_090224FTO_87258 Bank 09/02/2024 1 4848 3 4848 0 0 4848 0
3182 2612 2612006 PB2612006_090224APB_FTO_87259 Bank 09/02/2024 1 98475 69 96051 2 2424 96051 0
3183 2612 2612007 PB2612007_120224FTO_87388 Bank 12/02/2024 1 2727 2 2727 0 0 2727 0
3184 2612 2612007 PB2612007_120224APB_FTO_87415 Bank 12/02/2024 1 11817 9 11817 0 0 11817 0
3185 2612 2612006 PB2612006_120224FTO_87480 Bank 12/02/2024 1 6666 5 6666 0 0 6666 0
3186 2612 2612006 PB2612006_120224APB_FTO_87481 Bank 12/02/2024 1 73023 48 71205 1 1818 71205 0
3187 2612 2612005 PB2612005_120224APB_FTO_87485 Bank 19/02/2024 1 183921 131 174831 6 9090 174831 0
3188 2612 2612006 PB2612006_130224APB_FTO_87631 Bank 13/02/2024 1 246945 163 243006 3 3939 243006 0
3189 2612 2612005 PB2612005_130224APB_FTO_87668 Bank 19/02/2024 1 343602 217 329361 8 14241 329361 0
3190 2612 2612007 PB2612007_140224APB_FTO_87709 Bank 15/02/2024 1 55752 35 53934 1 1818 53934 0
3191 2612 2612007 PB2612007_140224APB_FTO_87784 Bank 15/02/2024 1 15756 10 15756 0 0 15756 0
3192 2612 2612007 PB2612007_140224APB_FTO_87805 Bank 15/02/2024 1 107565 63 100899 4 6666 100899 0
3193 2612 2612005 PB2612005_140224APB_FTO_87826 Bank 19/02/2024 1 166953 102 165135 1 1818 165135 0
3194 2612 2612006 PB2612006_140224APB_FTO_87844 Bank 14/02/2024 1 161802 102 161802 0 0 161802 0
3195 2612 2612005 PB2612005_150224APB_FTO_87886 Bank 19/02/2024 1 260277 162 254823 3 5454 254823 0
3196 2612 2612007 PB2612007_150224APB_FTO_87924 Bank 15/02/2024 1 326937 205 320877 4 6060 320877 0
3197 2612 2612006 PB2612006_150224FTO_88002 Bank 15/02/2024 1 4848 3 4545 1 303 4545 0
3198 2612 2612006 PB2612006_150224APB_FTO_88003 Bank 15/02/2024 1 146955 85 145137 1 1818 145137 0
3199 2612 2612007 PB2612007_160224APB_FTO_88109 Bank 16/02/2024 1 30906 17 30906 0 0 30906 0
3200 2612 2612005 PB2612005_160224APB_FTO_88148 Bank 19/02/2024 1 638421 432 617514 16 20907 617514 0
3201 2612 2612006 PB2612006_160224APB_FTO_88149 Bank 16/02/2024 1 820524 627 814767 5 5757 814767 0
3202 2612 2612007 PB2612007_190224APB_FTO_88231 Bank 19/02/2024 1 322998 254 313605 10 9393 313605 0
3203 2612 2612007 PB2612007_190224FTO_88234 Bank 19/02/2024 1 4848 4 4848 0 0 4848 0
3204 2612 2612007 PB2612007_190224APB_FTO_88276 Bank 19/02/2024 1 142410 97 140592 1 1818 140592 0
3205 2612 2612005 PB2612005_190224APB_FTO_88289 Bank 19/02/2024 1 1006566 640 973842 21 32724 973842 0
3206 2612 2612006 PB2612006_190224FTO_88302 Bank 19/02/2024 1 1818 1 1818 0 0 1818 0
3207 2612 2612006 PB2612006_190224APB_FTO_88305 Bank 19/02/2024 1 568731 395 559338 8 9393 559338 0
3208 2612 2612006 PB2612006_200224APB_FTO_88500 Bank 20/02/2024 1 125745 76 123927 1 1818 123927 0
3209 2612 2612005 PB2612005_200224APB_FTO_88532 Bank 25/02/2024 1 254823 154 243915 6 10908 243915 0
3210 2612 2612005 PB2612005_200224FTO_88534 Bank 25/02/2024 1 5757 4 5757 0 0 5757 0
3211 2612 2612007 PB2612007_200224APB_FTO_88560 Bank 20/02/2024 1 141501 87 137865 2 3636 137865 0
3212 2612 2612006 PB2612006_210224APB_FTO_88762 Bank 21/02/2024 1 359964 280 336633 16 23331 336633 0
3213 2612 2612005 PB2612005_220224APB_FTO_88903 Bank 25/02/2024 1 1178670 781 1163823 11 14847 1163823 0
3214 2612 2612007 PB2612007_220224APB_FTO_88904 Bank 22/02/2024 1 192102 124 190587 1 1515 190587 0
3215 2612 2612006 PB2612006_220224APB_FTO_89065 Bank 22/02/2024 1 217857 138 209070 5 8787 209070 0
3216 2612 2612007 PB2612007_230224APB_FTO_89187 Bank 23/02/2024 1 135104 102 131468 3 3636 131468 0
3217 2612 2612006 PB2612006_230224APB_FTO_89190 Bank 23/02/2024 1 321483 219 313302 5 8181 313302 0
3218 2612 2612005 PB2612005_230224APB_FTO_89214 Bank 25/02/2024 1 1052925 780 1038684 13 14241 1038684 0
3219 2612 2612005 PB2612005_250224APB_FTO_89293 Bank 25/02/2024 1 213615 146 213312 1 303 213312 0
3220 2612 2612007 PB2612007_260224APB_FTO_89399 Bank 26/02/2024 1 325122 244 311790 10 13332 311790 0
3221 2612 2612006 PB2612006_260224APB_FTO_89426 Bank 26/02/2024 1 688416 511 663570 19 24846 663570 0
3222 2612 2612005 PB2612005_270224APB_FTO_89548 Bank 28/02/2024 1 990204 711 969600 16 20604 969600 0
3223 2612 2612007 PB2612007_270224APB_FTO_89564 Bank 27/02/2024 1 251793 197 250278 1 1515 250278 0
3224 2612 2612007 PB2612007_270224APB_FTO_89566 Bank 27/02/2024 1 7272 4 7272 0 0 7272 0
3225 2612 2612007 PB2612007_270224APB_FTO_89605 Bank 27/02/2024 1 104232 69 104232 0 0 104232 0
3226 2612 2612005 PB2612005_270224APB_FTO_89619 Bank 28/02/2024 1 153015 118 150894 2 2121 150894 0
3227 2612 2612006 PB2612006_270224APB_FTO_89622 Bank 27/02/2024 1 536613 370 532977 3 3636 532977 0
3228 2612 2612007 PB2612007_280224APB_FTO_89694 Bank 28/02/2024 1 542370 353 535098 5 7272 535098 0
3229 2612 2612006 PB2612006_280224APB_FTO_89740 Bank 28/02/2024 1 339966 204 335724 3 4242 335724 0
3230 2612 2612005 PB2612005_280224APB_FTO_89747 Bank 28/02/2024 1 80598 57 80598 0 0 80598 0
3231 2612 2612005 PB2612005_280224APB_FTO_89749 Bank 28/02/2024 1 89688 61 89688 0 0 89688 0
3232 2612 2612007 PB2612007_280224APB_FTO_89752 Bank 28/02/2024 1 185436 180 181194 6 4242 181194 0
3233 2612 2612005 PB2612005_290224APB_FTO_89822 Bank 11/03/2024 1 140895 103 137865 2 3030 137865 0
3234 2612 2612007 PB2612007_290224APB_FTO_89894 Bank 29/02/2024 1 879306 783 864156 13 15150 864156 0
3235 2612 2612005 PB2612005_290224APB_FTO_89923 Bank 11/03/2024 1 1103829 770 1078983 20 24846 1078983 0
3236 2612 2612005 PB2612005_290224APB_FTO_89924 Bank 11/03/2024 1 283305 186 281487 1 1818 281487 0
3237 2612 2612006 PB2612006_010324APB_FTO_90165 Bank 01/03/2024 1 403596 250 382992 12 20604 382992 0
3238 2612 2612006 PB2612006_010324APB_FTO_90195 Bank 01/03/2024 1 78477 50 77265 1 1212 77265 0
3239 2612 2612005 PB2612005_010324APB_FTO_90247 Bank 11/03/2024 1 1057773 683 1036866 14 20907 1036866 0
3240 2612 2612006 PB2612006_010324APB_FTO_90359 Bank 01/03/2024 1 13635 8 13635 0 0 13635 0
3241 2612 2612007 PB2612007_020324APB_FTO_90538 Bank 05/03/2024 1 748410 548 727806 13 20604 727806 0
3242 2612 2612006 PB2612006_040324FTO_90818 Bank 04/03/2024 1 1818 3 1818 0 0 1818 0
3243 2612 2612006 PB2612006_040324APB_FTO_90820 Bank 04/03/2024 1 521463 392 510858 7 10605 510858 0
3244 2612 2612006 PB2612006_040324FTO_90850 Bank 04/03/2024 1 7575 4 6363 1 1212 6363 0
3245 2612 2612007 PB2612007_050324APB_FTO_91163 Bank 05/03/2024 1 598097 440 581129 14 16968 581129 0
3246 2612 2612006 PB2612006_050324FTO_91188 Bank 05/03/2024 1 15453 12 15453 0 0 15453 0
3247 2612 2612006 PB2612006_050324APB_FTO_91192 Bank 05/03/2024 1 316635 239 307242 7 9393 307242 0
3248 2612 2612006 PB2612006_060324FTO_91386 Bank 06/03/2024 1 1515 1 1515 0 0 1515 0
3249 2612 2612006 PB2612006_060324APB_FTO_91389 Bank 06/03/2024 1 49389 28 47571 1 1818 47571 0
3250 2612 2612007 PB2612007_060324APB_FTO_91530 Bank 07/03/2024 1 522675 429 514494 9 8181 514494 0
3251 2612 2612006 PB2612006_060324APB_FTO_91552 Bank 06/03/2024 1 291486 182 286335 3 5151 286335 0
3252 2612 2612007 PB2612007_070324APB_FTO_91585 Bank 07/03/2024 1 27876 17 27876 0 0 27876 0
3253 2612 2612006 PB2612006_070324APB_FTO_91740 Bank 07/03/2024 1 361782 220 351177 6 10605 351177 0
3254 2612 2612007 PB2612007_070324APB_FTO_91746 Bank 07/03/2024 1 185120 149 173303 7 11817 173303 0
3255 2612 2612007 PB2612007_070324APB_FTO_91747 Bank 07/03/2024 1 120897 103 119988 1 909 119988 0
3256 2612 2612006 PB2612006_070324APB_FTO_91830 Bank 07/03/2024 1 927483 780 910818 14 16665 910818 0
3257 2612 2612006 PB2612006_070324APB_FTO_91832 Bank 07/03/2024 1 335421 213 333603 1 1818 333603 0
3258 2612 2612006 PB2612006_070324APB_FTO_91833 Bank 07/03/2024 1 68175 74 67266 2 909 67266 0
3259 2612 2612006 PB2612006_070324APB_FTO_91839 Bank 07/03/2024 1 126957 124 124836 2 2121 124836 0
3260 2612 2612006 PB2612006_070324APB_FTO_91856 Bank 07/03/2024 1 620544 424 617817 2 2727 617817 0
3261 2612 2612006 PB2612006_070324APB_FTO_91860 Bank 07/03/2024 1 263610 196 258762 3 4848 258762 0
3262 2612 2612006 PB2612006_070324APB_FTO_91863 Bank 07/03/2024 1 78780 52 76356 2 2424 76356 0
3263 2612 2612007 PB2612007_100324APB_FTO_92113 Bank 10/03/2024 1 61812 39 61812 0 0 61812 0
3264 2612 2612007 PB2612007_100324APB_FTO_92115 Bank 10/03/2024 1 117261 85 117261 0 0 117261 0
3265 2612 2612007 PB2612007_100324APB_FTO_92118 Bank 10/03/2024 1 606 2 606 0 0 606 0
3266 2612 2612007 PB2612007_110324APB_FTO_92269 Bank 12/03/2024 1 530856 409 515403 12 15453 515403 0
3267 2612 2612007 PB2612007_110324APB_FTO_92276 Bank 12/03/2024 1 78780 55 77265 1 1515 77265 0
3268 2612 2612006 PB2612006_110324FTO_92297 Bank 11/03/2024 1 2121 2 2121 0 0 2121 0
3269 2612 2612007 PB2612007_110324APB_FTO_92298 Bank 12/03/2024 1 21816 12 21816 0 0 21816 0
3270 2612 2612006 PB2612006_110324APB_FTO_92302 Bank 11/03/2024 1 1066863 771 1040199 21 26664 1040199 0
3271 2612 2612005 PB2612005_110324APB_FTO_92381 Bank 11/03/2024 1 1194123 772 1167156 18 26967 1167156 0
3272 2612 2612005 PB2612005_120324APB_FTO_92407 Bank 12/03/2024 1 1179882 774 1148370 22 31512 1148370 0
3273 2612 2612005 PB2612005_120324APB_FTO_92409 Bank 12/03/2024 1 1071711 775 1046562 19 25149 1046562 0
3274 2612 2612005 PB2612005_120324APB_FTO_92413 Bank 12/03/2024 1 1170186 779 1149885 13 20301 1149885 0
3275 2612 2612005 PB2612005_120324APB_FTO_92426 Bank 12/03/2024 1 652056 430 642057 7 9999 642057 0
3276 2612 2612005 PB2612005_120324FTO_92445 Bank 12/03/2024 1 17271 13 17271 0 0 17271 0
3277 2612 2612005 PB2612005_120324APB_FTO_92542 Bank 12/03/2024 1 127260 88 126048 1 1212 126048 0
3278 2612 2612006 PB2612006_120324FTO_92543 Bank 12/03/2024 1 5757 3 3030 2 2727 3030 0
3279 2612 2612006 PB2612006_120324APB_FTO_92545 Bank 12/03/2024 1 20907 24 19998 1 909 19998 0
3280 2612 2612005 PB2612005_120324APB_FTO_92572 Bank 12/03/2024 1 154530 128 152106 2 2424 152106 0
3281 2612 2612007 PB2612007_120324APB_FTO_92599 Bank 12/03/2024 1 300599 288 289454 13 11145 289454 0
3282 2612 2612007 PB2612007_120324APB_FTO_92625 Bank 12/03/2024 1 38784 24 35451 3 3333 35451 0
3283 2612 2612005 PB2612005_120324APB_FTO_92734 Bank 12/03/2024 1 25755 21 25149 1 606 25149 0
3284 2612 2612006 PB2612006_130324APB_FTO_92776 Bank 13/03/2024 1 186648 146 182709 3 3939 182709 0
3285 2612 2612005 PB2612005_130324APB_FTO_92892 Bank 13/03/2024 1 427836 275 412686 10 15150 412686 0
3286 2612 2612005 PB2612005_130324FTO_92893 Bank 13/03/2024 1 11817 8 11817 0 0 11817 0
3287 2612 2612006 PB2612006_130324APB_FTO_92908 Bank 13/03/2024 1 290880 228 289668 1 1212 289668 0
3288 2612 2612006 PB2612006_130324APB_FTO_92916 Bank 13/03/2024 1 9090 5 9090 0 0 9090 0
3289 2612 2612006 PB2612006_130324FTO_92917 Bank 13/03/2024 1 606 1 606 0 0 606 0
3290 2612 2612007 PB2612007_130324APB_FTO_92928 Bank 13/03/2024 1 71811 59 69993 2 1818 69993 0
3291 2612 2612006 PB2612006_130324APB_FTO_92938 Bank 13/03/2024 1 7878 6 7878 0 0 7878 0
3292 2612 2612006 PB2612006_140324APB_FTO_93184 Bank 14/03/2024 1 36663 26 35148 1 1515 35148 0
3293 2612 2612005 PB2612005_140324APB_FTO_93214 Bank 19/03/2024 1 182205 134 179478 2 2727 179478 0
3294 2612 2612005 PB2612005_140324APB_FTO_93235 Bank 19/03/2024 1 22725 21 21816 1 909 21816 0
3295 2612 2612007 PB2612007_140324APB_FTO_93277 Bank 14/03/2024 1 453157 513 451754 2 1403 451754 0
3296 2612 2612006 PB2612006_150324FTO_93472 Bank 15/03/2024 1 88476 62 85143 3 3333 85143 0
3297 2612 2612006 PB2612006_150324APB_FTO_93473 Bank 15/03/2024 1 52116 47 50904 1 1212 50904 0
3298 2612 2612007 PB2612007_150324APB_FTO_93498 Bank 15/03/2024 1 329884 274 326551 3 3333 326551 0
3299 2612 2612007 PB2612007_150324APB_FTO_93554 Bank 15/03/2024 1 74841 86 73326 2 1515 73326 0
3300 2612 2612005 PB2612005_150324APB_FTO_93564 Bank 19/03/2024 1 993234 786 979296 12 13938 979296 0
3301 2612 2612005 PB2612005_150324APB_FTO_93567 Bank 19/03/2024 1 407535 353 406020 2 1515 406020 0
3302 2612 2612005 PB2612005_150324FTO_93570 Bank 19/03/2024 1 12120 8 12120 0 0 12120 0
3303 2612 2612005 PB2612005_180324FTO_93835 Bank 19/03/2024 1 27573 17 27573 0 0 27573 0
3304 2612 2612005 PB2612005_180324APB_FTO_93837 Bank 19/03/2024 1 1047168 779 1027776 17 19392 1027776 0
3305 2612 2612005 PB2612005_180324APB_FTO_93840 Bank 19/03/2024 1 156651 114 151803 4 4848 151803 0
3306 2612 2612007 PB2612007_180324APB_FTO_93875 Bank 18/03/2024 1 400263 366 393597 7 6666 393597 0
3307 2612 2612005 PB2612005_180324APB_FTO_93901 Bank 19/03/2024 1 108171 73 106656 1 1515 106656 0
3308 2612 2612006 PB2612006_180324FTO_93902 Bank 18/03/2024 1 1818 1 1818 0 0 1818 0
3309 2612 2612006 PB2612006_180324APB_FTO_93904 Bank 18/03/2024 1 273912 199 270579 2 3333 270579 0
3310 2612 2612006 PB2612006_180324APB_FTO_93925 Bank 18/03/2024 1 201192 130 199677 1 1515 199677 0
3311 2612 2612005 PB2612005_190324APB_FTO_94175 Bank 19/03/2024 1 543885 449 536916 7 6969 536916 0
3312 2612 2612005 PB2612005_190324APB_FTO_94177 Bank 19/03/2024 1 26664 18 26664 0 0 26664 0
3313 2612 2612005 PB2612005_190324APB_FTO_94179 Bank 19/03/2024 1 12423 7 12423 0 0 12423 0
3314 2612 2612006 PB2612006_190324APB_FTO_94183 Bank 19/03/2024 1 892638 613 884154 6 8484 884154 0
3315 2612 2612007 PB2612007_190324APB_FTO_94185 Bank 19/03/2024 1 487834 371 481495 6 6339 481495 0
3316 2612 2612006 PB2612006_190324APB_FTO_94193 Bank 19/03/2024 1 909 3 909 0 0 909 0
3317 2612 2612005 PB2612005_200324FTO_94308 Bank 20/03/2024 1 196647 143 190587 4 6060 190587 0
3318 2612 2612005 PB2612005_200324APB_FTO_94309 Bank 20/03/2024 1 339360 245 330876 8 8484 330876 0
3319 2612 2612006 PB2612006_200324APB_FTO_94310 Bank 20/03/2024 1 923544 639 896880 19 26664 896880 0
3320 2612 2612007 PB2612007_200324FTO_94314 Bank 20/03/2024 1 93020 64 86960 5 6060 86960 0
3321 2612 2612007 PB2612007_200324APB_FTO_94315 Bank 20/03/2024 1 33027 18 28179 3 4848 28179 0
3322 2612 2612006 PB2612006_200324APB_FTO_94348 Bank 20/03/2024 1 27573 16 25755 1 1818 25755 0
3323 2612 2612005 PB2612005_200324APB_FTO_94422 Bank 20/03/2024 1 394153 298 388699 5 5454 388699 0
3324 2612 2612007 PB2612007_210324APB_FTO_94622 Bank 21/03/2024 1 939300 775 923544 18 15756 923544 0
3325 2612 2612006 PB2612006_210324APB_FTO_94653 Bank 21/03/2024 1 485709 312 482073 2 3636 482073 0
3326 2612 2612005 PB2612005_210324APB_FTO_94668 Bank 21/03/2024 1 1102314 768 1062015 29 40299 1062015 0
3327 2612 2612007 PB2612007_210324APB_FTO_94672 Bank 21/03/2024 1 83325 55 81507 1 1818 81507 0
3328 2612 2612005 PB2612005_210324APB_FTO_94673 Bank 21/03/2024 1 438138 326 433290 4 4848 433290 0
3329 2612 2612007 PB2612007_210324APB_FTO_94686 Bank 21/03/2024 1 5454 3 5454 0 0 5454 0
3330 2612 2612006 PB2612006_210324APB_FTO_94696 Bank 21/03/2024 1 65751 37 65751 0 0 65751 0
3331 2612 2612007 PB2612007_220324FTO_94786 Bank 22/03/2024 1 1818 1 1818 0 0 1818 0
3332 2612 2612005 PB2612005_220324APB_FTO_94814 Bank 22/03/2024 1 365509 270 359146 7 6363 359146 0
3333 2612 2612007 PB2612007_220324APB_FTO_94874 Bank 22/03/2024 1 173922 113 170286 2 3636 170286 0
3334 2612 2612007 PB2612007_220324APB_FTO_94875 Bank 22/03/2024 1 26361 17 26361 0 0 26361 0
3335 2612 2612006 PB2612006_220324APB_FTO_94899 Bank 22/03/2024 1 639027 474 629937 6 9090 629937 0
3336 2612 2612006 PB2612006_220324APB_FTO_94944 Bank 22/03/2024 1 73326 48 73326 0 0 73326 0
3337 2612 2612006 PB2612006_220324APB_FTO_94962 Bank 22/03/2024 1 86658 75 83931 2 2727 83931 0
3338 2612 2612007 PB2612007_260324APB_FTO_95463 Bank 26/03/2024 1 611603 452 595248 15 16355 595248 0
3339 2612 2612007 PB2612007_260324APB_FTO_95541 Bank 26/03/2024 1 308262 244 297285 9 10977 297285 0
3340 2612 2612006 PB2612006_260324APB_FTO_95563 Bank 26/03/2024 1 668418 450 650238 12 18180 650238 0
3341 2612 2612006 PB2612006_270324FTO_95833 Bank 27/03/2024 1 1818 0 0 1 1818 0 0
3342 2612 2612006 PB2612006_270324APB_FTO_95842 Bank 27/03/2024 1 833250 660 824463 7 8787 824463 0
3343 2612 2612006 PB2612006_270324APB_FTO_95852 Bank 27/03/2024 1 16665 12 16665 0 0 16665 0
3344 2612 2612005 PB2612005_270324FTO_95859 Bank 27/03/2024 1 1818 1 1818 0 0 1818 0
3345 2612 2612007 PB2612007_270324APB_FTO_95864 Bank 27/03/2024 1 899304 650 889608 7 9696 889608 0
3346 2612 2612005 PB2612005_270324APB_FTO_95867 Bank 27/03/2024 1 1077771 766 1043229 24 34542 1043229 0
3347 2612 2612005 PB2612005_270324APB_FTO_95872 Bank 27/03/2024 1 993523 746 972919 18 20604 972919 0
3348 2612 2612005 PB2612005_270324APB_FTO_95875 Bank 27/03/2024 1 80901 53 79992 1 909 79992 0
3349 2612 2612005 PB2612005_270324APB_FTO_95878 Bank 27/03/2024 1 34542 26 32724 1 1818 32724 0
3350 2612 2612007 PB2612007_270324APB_FTO_95886 Bank 27/03/2024 1 85690 84 84460 2 1230 84460 0
3351 2612 2612007 PB2612007_280324APB_FTO_96008 Bank 28/03/2024 1 147561 122 146046 2 1515 146046 0
3352 2612 2612007 PB2612007_280324APB_FTO_96053 Bank 28/03/2024 1 314817 224 314817 0 0 314817 0
3353 2612 2612006 PB2612006_280324APB_FTO_96102 Bank 28/03/2024 1 255732 160 248763 4 6969 248763 0
3354 2612 2612005 PB2612005_280324FTO_96154 Bank 28/03/2024 1 9999 7 9999 0 0 9999 0
3355 2612 2612005 PB2612005_280324APB_FTO_96159 Bank 28/03/2024 1 1083342 771 1047285 26 36057 1047285 0
3356 2612 2612006 PB2612006_280324APB_FTO_96216 Bank 28/03/2024 1 219675 179 216645 2 3030 216645 0
3357 2612 2612006 PB2612006_280324APB_FTO_96250 Bank 28/03/2024 1 16059 9 16059 0 0 16059 0
3358 2612 2612005 PB2612005_280324APB_FTO_96293 Bank 28/03/2024 1 1121706 783 1105950 13 15756 1105950 0
3359 2612 2612007 PB2612007_280324APB_FTO_96294 Bank 28/03/2024 1 898092 609 875670 21 22422 875670 0
3360 2612 2612005 PB2612005_280324APB_FTO_96302 Bank 28/03/2024 1 1206849 778 1177458 21 29391 1177458 0
3361 2612 2612005 PB2612005_280324APB_FTO_96328 Bank 28/03/2024 1 1076036 778 1057356 14 18680 1057356 0
3362 2612 2612005 PB2612005_280324APB_FTO_96335 Bank 28/03/2024 1 533280 411 523281 8 9999 523281 0
3363 2612 2612005 PB2612005_290324APB_FTO_96539 Bank 29/03/2024 1 52116 39 52116 0 0 52116 0
3364 2612 2612005 PB2612005_290324APB_FTO_96542 Bank 29/03/2024 1 3636 2 3636 0 0 3636 0
3365 2612 2612005 PB2612005_310324APB_FTO_96881 Bank 31/03/2024 1 1021656 773 998931 20 22725 998931 0
3366 2612 2612005 PB2612005_310324APB_FTO_96884 Bank 31/03/2024 1 972933 752 956571 14 16362 956571 0
3367 2612 2612005 PB2612005_310324APB_FTO_96959 Bank 31/03/2024 1 39087 52 39087 0 0 39087 0
3368 2612 2612005 PB2612005_310324APB_FTO_96969 Bank 31/03/2024 1 705384 464 700233 4 5151 700233 0
3369 2612 2612005 PB2612005_310324APB_FTO_96971 Bank 31/03/2024 1 92415 91 92415 0 0 92415 0
3370 2612 2612005 PB2612005_310324APB_FTO_96972 Bank 31/03/2024 1 61812 36 56661 4 5151 56661 0
Total 3370 371642150 258484 360322790 7036 9556232 360322790 0

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