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

The Mahatma Gandhi National Rural Employment Guarantee Act

11-May-2024 02:33:54 PM

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FTO Second Signatory

State : PUNJAB District : FATEHGARH SAHIB Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	2618	2618004	PB2618004_030423FTO_347	Bank	03/04/2023	1	32430	33	32430	0	0	32430	0
2	2618	2618004	PB2618004_030423APB_FTO_348	Bank	03/04/2023	1	335016	321	329376	4	5640	329376	0
3	2618	2618005	PB2618005_050423FTO_643	Bank	05/04/2023	1	115902	92	113646	1	2256	113646	0
4	2618	2618005	PB2618005_050423APB_FTO_647	Bank	05/04/2023	1	909334	780	886492	19	22842	886492	0
5	2618	2618005	PB2618005_050423APB_FTO_648	Bank	05/04/2023	1	1128	4	1128	0	0	1128	0
6	2618	2618001	PB2618001_050423FTO_655	Bank	05/04/2023	1	10152	8	10152	0	0	10152	0
7	2618	2618003	PB2618003_050423FTO_707	Bank	05/04/2023	1	18330	16	18048	1	282	18048	0
8	2618	2618003	PB2618003_050423APB_FTO_709	Bank	05/04/2023	1	122106	138	122106	0	0	122106	0
9	2618	2618005	PB2618005_050423FTO_814	Bank	05/04/2023	1	6204	10	6204	0	0	6204	0
10	2618	2618005	PB2618005_050423APB_FTO_820	Bank	05/04/2023	1	71064	80	71064	0	0	71064	0
11	2618	2618005	PB2618005_050423FTO_822	Bank	05/04/2023	1	23406	13	21714	1	1692	21714	0
12	2618	2618004	PB2618004_050423FTO_861	Bank	05/04/2023	1	3666	5	3666	0	0	3666	0
13	2618	2618004	PB2618004_050423APB_FTO_863	Bank	05/04/2023	1	8460	13	8460	0	0	8460	0
14	2618	2618003	PB2618003_060423APB_FTO_981	Bank	06/04/2023	1	909	3	909	0	0	909	0
15	2618	2618003	PB2618003_060423FTO_982	Bank To Cooperative	06/04/2023	1	564	0	0	0	0	0	0
16	2618	2618002	PB2618002_060423FTO_1002	Bank	06/04/2023	1	49632	39	49632	0	0	49632	0
17	2618	2618002	PB2618002_060423APB_FTO_1007	Bank	06/04/2023	1	457686	368	451764	4	5922	451764	0
18	2618	2618002	PB2618002_060423FTO_1066	Bank	06/04/2023	1	1410	3	1410	0	0	1410	0
19	2618	2618002	PB2618002_060423APB_FTO_1068	Bank	06/04/2023	1	37788	56	37506	1	282	37506	0
20	2618	2618005	PB2618005_070423FTO_1209	Bank	07/04/2023	1	1692	1	1692	0	0	1692	0
21	2618	2618005	PB2618005_070423FTO_1210	Bank	07/04/2023	1	846	1	846	0	0	846	0
22	2618	2618005	PB2618005_070423APB_FTO_1211	Bank	07/04/2023	1	6768	7	5922	1	846	5922	0
23	2618	2618004	PB2618004_100423APB_FTO_1392	Bank	10/04/2023	1	63933	97	63933	0	0	63933	0
24	2618	2618004	PB2618004_100423FTO_1393	Bank	10/04/2023	1	7614	4	7614	0	0	7614	0
25	2618	2618005	PB2618005_110423FTO_1592	Bank	11/04/2023	1	31512	19	31512	0	0	31512	0
26	2618	2618005	PB2618005_110423APB_FTO_1593	Bank	11/04/2023	1	188163	113	183921	2	4242	183921	0
27	2618	2618005	PB2618005_110423FTO_1594	Bank	11/04/2023	1	117594	83	114774	3	2820	114774	0
28	2618	2618001	PB2618001_110423FTO_1618	Bank	11/04/2023	1	36378	22	34968	1	1410	34968	0
29	2618	2618003	PB2618003_120423FTO_1807	Bank	12/04/2023	1	8787	6	8787	0	0	8787	0
30	2618	2618003	PB2618003_120423APB_FTO_1808	Bank	12/04/2023	1	194526	127	191193	2	3333	191193	0
31	2618	2618003	PB2618003_120423FTO_1809	Bank To Cooperative	12/04/2023	1	3636	0	0	0	0	0	0
32	2618	2618003	PB2618003_120423FTO_1832	Bank	12/04/2023	1	2121	1	2121	0	0	2121	0
33	2618	2618003	PB2618003_120423APB_FTO_1833	Bank	12/04/2023	1	2121	0	0	1	2121	0	0
34	2618	2618001	PB2618001_130423FTO_2088	Bank	13/04/2023	1	11280	8	11280	0	0	11280	0
35	2618	2618001	PB2618001_130423APB_FTO_2089	Bank	13/04/2023	1	67872	36	67872	0	0	67872	0
36	2618	2618003	PB2618003_130423FTO_2094	Bank	13/04/2023	1	5151	3	5151	0	0	5151	0
37	2618	2618003	PB2618003_130423APB_FTO_2095	Bank	13/04/2023	1	110595	67	110595	0	0	110595	0
38	2618	2618003	PB2618003_130423APB_FTO_2104	Bank	13/04/2023	1	4242	2	4242	0	0	4242	0
39	2618	2618001	PB2618001_170423FTO_2450	Bank	17/04/2023	1	5454	3	5454	0	0	5454	0
40	2618	2618001	PB2618001_170423APB_FTO_2453	Bank	17/04/2023	1	201495	104	201495	0	0	201495	0
41	2618	2618001	PB2618001_170423FTO_2466	Bank	17/04/2023	1	3030	2	3030	0	0	3030	0
42	2618	2618001	PB2618001_170423APB_FTO_2468	Bank	17/04/2023	1	127563	73	127563	0	0	127563	0
43	2618	2618002	PB2618002_170423FTO_2491	Bank	19/04/2023	1	8787	8	8787	0	0	8787	0
44	2618	2618002	PB2618002_170423APB_FTO_2492	Bank	19/04/2023	1	161802	111	159378	2	2424	159378	0
45	2618	2618003	PB2618003_170423FTO_2541	Bank	17/04/2023	1	25149	16	25149	0	0	25149	0
46	2618	2618003	PB2618003_170423APB_FTO_2546	Bank	17/04/2023	1	443289	281	437229	4	6060	437229	0
47	2618	2618003	PB2618003_170423APB_FTO_2552	Bank	17/04/2023	1	303	1	303	0	0	303	0
48	2618	2618003	PB2618003_170423APB_FTO_2561	Bank	17/04/2023	1	8181	4	7575	1	606	7575	0
49	2618	2618004	PB2618004_170423FTO_2567	Bank	17/04/2023	1	64860	47	64860	0	0	64860	0
50	2618	2618005	PB2618005_170423FTO_2603	Bank	17/04/2023	1	60600	38	58479	1	2121	58479	0
51	2618	2618005	PB2618005_170423APB_FTO_2611	Bank	17/04/2023	1	485709	283	480558	3	5151	480558	0
52	2618	2618003	PB2618003_180423FTO_2951	Bank	18/04/2023	1	104058	74	104058	0	0	104058	0
53	2618	2618001	PB2618001_180423FTO_3175	Bank	18/04/2023	1	2121	1	2121	0	0	2121	0
54	2618	2618001	PB2618001_180423APB_FTO_3176	Bank	18/04/2023	1	236037	144	236037	0	0	236037	0
55	2618	2618003	PB2618003_180423FTO_3233	Bank	18/04/2023	1	13635	10	13635	0	0	13635	0
56	2618	2618003	PB2618003_180423APB_FTO_3238	Bank	18/04/2023	1	357540	237	352995	2	4545	352995	0
57	2618	2618001	PB2618001_190423FTO_3521	Bank	19/04/2023	1	15453	9	15453	0	0	15453	0
58	2618	2618001	PB2618001_190423APB_FTO_3525	Bank	19/04/2023	1	192405	112	189072	2	3333	189072	0
59	2618	2618003	PB2618003_190423FTO_3576	Bank	19/04/2023	1	28785	16	28785	0	0	28785	0
60	2618	2618003	PB2618003_190423APB_FTO_3577	Bank	19/04/2023	1	472680	282	462984	7	9696	462984	0
61	2618	2618004	PB2618004_200423APB_FTO_3820	Bank	20/04/2023	1	165438	119	161196	2	4242	161196	0
62	2618	2618004	PB2618004_200423FTO_3822	Bank	20/04/2023	1	23634	17	23634	0	0	23634	0
63	2618	2618001	PB2618001_200423FTO_3851	Bank	20/04/2023	1	21816	13	21816	0	0	21816	0
64	2618	2618001	PB2618001_200423APB_FTO_3852	Bank	20/04/2023	1	239067	142	239067	0	0	239067	0
65	2618	2618004	PB2618004_210423FTO_4252	Bank	24/04/2023	1	1692	2	1692	0	0	1692	0
66	2618	2618003	PB2618003_210423FTO_4291	Bank	24/04/2023	1	24543	13	24543	0	0	24543	0
67	2618	2618004	PB2618004_210423FTO_4327	Bank	24/04/2023	1	16320	11	16320	0	0	16320	0
68	2618	2618004	PB2618004_210423APB_FTO_4328	Bank	24/04/2023	1	152652	106	151137	1	1515	151137	0
69	2618	2618003	PB2618003_210423APB_FTO_4380	Bank	24/04/2023	1	468135	293	465711	1	2424	465711	0
70	2618	2618002	PB2618002_210423FTO_4411	Bank	25/04/2023	1	55752	43	55752	0	0	55752	0
71	2618	2618002	PB2618002_210423APB_FTO_4428	Bank	25/04/2023	1	718110	560	708717	6	9393	708717	0
72	2618	2618003	PB2618003_210423APB_FTO_4474	Bank	24/04/2023	1	6363	3	6363	0	0	6363	0
73	2618	2618003	PB2618003_210423FTO_4476	Bank	24/04/2023	1	2121	1	2121	0	0	2121	0
74	2618	2618001	PB2618001_240423FTO_4710	Bank	25/04/2023	1	15150	12	15150	0	0	15150	0
75	2618	2618005	PB2618005_240423APB_FTO_4746	Bank	24/04/2023	1	2121	1	2121	0	0	2121	0
76	2618	2618003	PB2618003_240423FTO_4853	Bank	24/04/2023	1	20301	13	20301	0	0	20301	0
77	2618	2618003	PB2618003_240423APB_FTO_4859	Bank	24/04/2023	1	298152	190	296637	1	1515	296637	0
78	2618	2618001	PB2618001_240423FTO_4897	Bank	25/04/2023	1	4545	3	4545	0	0	4545	0
79	2618	2618001	PB2618001_240423APB_FTO_4904	Bank	25/04/2023	1	775680	465	765075	6	10605	765075	0
80	2618	2618005	PB2618005_240423FTO_4936	Bank	24/04/2023	1	215223	137	215223	0	0	215223	0
81	2618	2618003	PB2618003_240423APB_FTO_4962	Bank	24/04/2023	1	6363	3	6363	0	0	6363	0
82	2618	2618005	PB2618005_240423FTO_4977	Bank	24/04/2023	1	11211	6	11211	0	0	11211	0
83	2618	2618005	PB2618005_240423APB_FTO_4993	Bank	24/04/2023	1	1281552	786	1262829	12	18723	1262829	0
84	2618	2618002	PB2618002_240423FTO_4995	Bank	25/04/2023	1	57267	41	57267	0	0	57267	0
85	2618	2618005	PB2618005_240423APB_FTO_5002	Bank	24/04/2023	1	610545	365	597516	7	13029	597516	0
86	2618	2618002	PB2618002_240423APB_FTO_5010	Bank	25/04/2023	1	665388	471	660237	5	5151	660237	0
87	2618	2618004	PB2618004_240423FTO_5036	Bank	24/04/2023	1	36057	21	36057	0	0	36057	0
88	2618	2618004	PB2618004_240423APB_FTO_5037	Bank	24/04/2023	1	235128	160	231189	2	3939	231189	0
89	2618	2618004	PB2618004_240423FTO_5047	Bank	24/04/2023	1	6363	5	6363	0	0	6363	0
90	2618	2618004	PB2618004_240423APB_FTO_5048	Bank	24/04/2023	1	65751	40	65751	0	0	65751	0
91	2618	2618001	PB2618001_250423FTO_5134	Bank	25/04/2023	1	6969	4	6969	0	0	6969	0
92	2618	2618001	PB2618001_250423APB_FTO_5139	Bank	25/04/2023	1	353904	191	350874	2	3030	350874	0
93	2618	2618001	PB2618001_250423FTO_5204	Bank	25/04/2023	1	1410	1	1410	0	0	1410	0
94	2618	2618001	PB2618001_250423APB_FTO_5206	Bank	25/04/2023	1	118170	65	118170	0	0	118170	0
95	2618	2618005	PB2618005_250423FTO_5209	Bank	25/04/2023	1	303	1	303	0	0	303	0
96	2618	2618005	PB2618005_250423APB_FTO_5211	Bank	25/04/2023	1	69690	43	69690	0	0	69690	0
97	2618	2618001	PB2618001_250423APB_FTO_5233	Bank	25/04/2023	1	76356	58	75447	1	909	75447	0
98	2618	2618001	PB2618001_250423FTO_5239	Bank	25/04/2023	1	1128	1	1128	0	0	1128	0
99	2618	2618003	PB2618003_250423FTO_5253	Bank	25/04/2023	1	1692	1	1692	0	0	1692	0
100	2618	2618003	PB2618003_250423FTO_5259	Bank	25/04/2023	1	24846	19	24846	0	0	24846	0
101	2618	2618002	PB2618002_250423FTO_5266	Bank	25/04/2023	1	43935	28	43935	0	0	43935	0
102	2618	2618003	PB2618003_250423APB_FTO_5270	Bank	25/04/2023	1	586002	392	584487	1	1515	584487	0
103	2618	2618002	PB2618002_250423APB_FTO_5272	Bank	25/04/2023	1	536613	326	531765	3	4848	531765	0
104	2618	2618004	PB2618004_250423FTO_5395	Bank	25/04/2023	1	30906	24	30906	0	0	30906	0
105	2618	2618004	PB2618004_250423APB_FTO_5397	Bank	25/04/2023	1	770529	460	756894	8	13635	756894	0
106	2618	2618004	PB2618004_250423FTO_5399	Bank	25/04/2023	1	2421	4	2421	0	0	2421	0
107	2618	2618004	PB2618004_250423FTO_5400	Bank	25/04/2023	1	1841	1	1841	0	0	1841	0
108	2618	2618003	PB2618003_260423FTO_5467	Bank To Cooperative	04/05/2023	1	1515	0	0	0	0	0	0
109	2618	2618003	PB2618003_260423APB_FTO_5468	Bank	26/04/2023	1	25755	14	25755	0	0	25755	0
110	2618	2618003	PB2618003_260423FTO_5571	Bank	26/04/2023	1	18483	11	18483	0	0	18483	0
111	2618	2618003	PB2618003_260423APB_FTO_5572	Bank	26/04/2023	1	291486	172	288153	2	3333	288153	0
112	2618	2618005	PB2618005_260423FTO_5703	Bank	26/04/2023	1	92415	56	92415	0	0	92415	0
113	2618	2618005	PB2618005_260423APB_FTO_5708	Bank	26/04/2023	1	764166	429	755076	5	9090	755076	0
114	2618	2618005	PB2618005_280423FTO_5856	Bank	28/04/2023	1	5454	3	5454	0	0	5454	0
115	2618	2618001	PB2618001_280423FTO_5903	Bank	28/04/2023	1	7272	3	7272	0	0	7272	0
116	2618	2618001	PB2618001_280423APB_FTO_5904	Bank	28/04/2023	1	509343	294	502980	3	6363	502980	0
117	2618	2618002	PB2618002_280423FTO_5999	Bank	28/04/2023	1	44238	26	43329	1	909	43329	0
118	2618	2618002	PB2618002_280423APB_FTO_6011	Bank	28/04/2023	1	768711	456	752652	9	16059	752652	0
119	2618	2618004	PB2618004_280423FTO_6030	Bank	28/04/2023	1	90294	50	90294	0	0	90294	0
120	2618	2618003	PB2618003_280423FTO_6046	Bank	28/04/2023	1	14382	11	14382	0	0	14382	0
121	2618	2618005	PB2618005_280423FTO_6055	Bank	28/04/2023	1	10605	8	10605	0	0	10605	0
122	2618	2618005	PB2618005_280423APB_FTO_6058	Bank	28/04/2023	1	93627	68	91506	1	2121	91506	0
123	2618	2618001	PB2618001_280423FTO_6076	Bank	28/04/2023	1	17574	12	17574	0	0	17574	0
124	2618	2618003	PB2618003_280423FTO_6078	Bank	28/04/2023	1	81507	44	81507	0	0	81507	0
125	2618	2618004	PB2618004_280423APB_FTO_6079	Bank	28/04/2023	1	909606	523	904152	3	5454	904152	0
126	2618	2618003	PB2618003_280423APB_FTO_6095	Bank	28/04/2023	1	1371075	789	1354107	9	16968	1354107	0
127	2618	2618003	PB2618003_280423APB_FTO_6096	Bank	28/04/2023	1	119988	66	118170	1	1818	118170	0
128	2618	2618001	PB2618001_280423APB_FTO_6109	Bank	28/04/2023	1	1246845	695	1229877	9	16968	1229877	0
129	2618	2618003	PB2618003_280423APB_FTO_6141	Bank	28/04/2023	1	23331	10	23331	0	0	23331	0
130	2618	2618002	PB2618002_280423FTO_6166	Bank	28/04/2023	1	20604	23	19695	2	909	19695	0
131	2618	2618002	PB2618002_280423APB_FTO_6172	Bank	28/04/2023	1	360267	291	359055	1	1212	359055	0
132	2618	2618001	PB2618001_020523FTO_6465	Bank	02/05/2023	1	21513	13	21513	0	0	21513	0
133	2618	2618001	PB2618001_020523APB_FTO_6468	Bank	02/05/2023	1	636603	428	633270	2	3333	633270	0
134	2618	2618001	PB2618001_020523FTO_6609	Bank	02/05/2023	1	6666	5	6666	0	0	6666	0
135	2618	2618001	PB2618001_020523APB_FTO_6625	Bank	02/05/2023	1	929907	659	919908	6	9999	919908	0
136	2618	2618003	PB2618003_020523FTO_6671	Bank	02/05/2023	1	84840	57	84840	0	0	84840	0
137	2618	2618003	PB2618003_020523APB_FTO_6683	Bank	02/05/2023	1	1112313	717	1098375	9	13938	1098375	0
138	2618	2618003	PB2618003_020523FTO_6686	Bank To Cooperative	03/05/2023	1	606	0	0	0	0	0	0
139	2618	2618003	PB2618003_020523FTO_6689	Bank	02/05/2023	1	303	1	303	0	0	303	0
140	2618	2618003	PB2618003_020523APB_FTO_6691	Bank	02/05/2023	1	38178	43	36360	2	1818	36360	0
141	2618	2618001	PB2618001_020523APB_FTO_6707	Bank	02/05/2023	1	5454	2	4242	1	1212	4242	0
142	2618	2618004	PB2618004_020523APB_FTO_6740	Bank	02/05/2023	1	1341684	786	1318959	12	22725	1318959	0
143	2618	2618004	PB2618004_020523FTO_6744	Bank	02/05/2023	1	186951	128	186951	0	0	186951	0
144	2618	2618004	PB2618004_020523APB_FTO_6751	Bank	02/05/2023	1	541461	449	537219	3	4242	537219	0
145	2618	2618005	PB2618005_020523FTO_6772	Bank	02/05/2023	1	398142	243	396627	1	1515	396627	0
146	2618	2618005	PB2618005_020523FTO_6773	Bank	02/05/2023	1	1974	1	1974	0	0	1974	0
147	2618	2618005	PB2618005_020523APB_FTO_6774	Bank	02/05/2023	1	1484700	787	1461975	12	22725	1461975	0
148	2618	2618005	PB2618005_020523APB_FTO_6776	Bank	02/05/2023	1	1290477	788	1278660	7	11817	1278660	0
149	2618	2618005	PB2618005_020523APB_FTO_6777	Bank	02/05/2023	1	482982	451	477831	5	5151	477831	0
150	2618	2618005	PB2618005_030523FTO_6964	Bank	03/05/2023	1	46662	31	46662	0	0	46662	0
151	2618	2618005	PB2618005_030523APB_FTO_6965	Bank	03/05/2023	1	455712	333	451167	3	4545	451167	0
152	2618	2618001	PB2618001_030523FTO_6971	Bank	03/05/2023	1	16968	13	16968	0	0	16968	0
153	2618	2618001	PB2618001_030523APB_FTO_6999	Bank	03/05/2023	1	1178064	787	1164732	8	13332	1164732	0
154	2618	2618002	PB2618002_030523APB_FTO_7058	Bank	04/05/2023	1	957177	598	950511	5	6666	950511	0
155	2618	2618001	PB2618001_030523FTO_7107	Bank	03/05/2023	1	5151	4	5151	0	0	5151	0
156	2618	2618001	PB2618001_030523APB_FTO_7114	Bank	03/05/2023	1	594486	488	586305	7	8181	586305	0
157	2618	2618003	PB2618003_030523FTO_7179	Bank	03/05/2023	1	59388	39	59388	0	0	59388	0
158	2618	2618002	PB2618002_030523FTO_7182	Bank	04/05/2023	1	137562	89	137562	0	0	137562	0
159	2618	2618002	PB2618002_030523APB_FTO_7188	Bank	04/05/2023	1	496845	345	491391	4	5454	491391	0
160	2618	2618003	PB2618003_030523APB_FTO_7194	Bank	03/05/2023	1	1162914	783	1145340	13	17574	1145340	0
161	2618	2618003	PB2618003_030523APB_FTO_7199	Bank	03/05/2023	1	757500	494	753258	3	4242	753258	0
162	2618	2618001	PB2618001_030523APB_FTO_7248	Bank	03/05/2023	1	158772	95	156954	1	1818	156954	0
163	2618	2618004	PB2618004_030523FTO_7278	Bank	03/05/2023	1	10716	7	10716	0	0	10716	0
164	2618	2618004	PB2618004_030523FTO_7279	Bank	03/05/2023	1	65145	52	63327	1	1818	63327	0
165	2618	2618004	PB2618004_030523APB_FTO_7280	Bank	03/05/2023	1	773559	648	753258	17	20301	753258	0
166	2618	2618003	PB2618003_040523FTO_7388	Bank	04/05/2023	1	14100	11	14100	0	0	14100	0
167	2618	2618003	PB2618003_040523FTO_7410	Bank	04/05/2023	1	11514	10	11514	0	0	11514	0
168	2618	2618003	PB2618003_040523APB_FTO_7412	Bank	04/05/2023	1	144531	105	144228	1	303	144228	0
169	2618	2618002	PB2618002_040523FTO_7435	Bank	04/05/2023	1	34542	23	34542	0	0	34542	0
170	2618	2618002	PB2618002_040523APB_FTO_7436	Bank	04/05/2023	1	435411	273	429048	4	6363	429048	0
171	2618	2618004	PB2618004_040523FTO_7561	Bank	04/05/2023	1	26361	20	26361	0	0	26361	0
172	2618	2618004	PB2618004_040523APB_FTO_7563	Bank	04/05/2023	1	223311	163	221190	2	2121	221190	0
173	2618	2618001	PB2618001_040523FTO_7651	Bank	05/05/2023	1	3636	2	3636	0	0	3636	0
174	2618	2618001	PB2618001_040523APB_FTO_7653	Bank	05/05/2023	1	158166	111	158166	0	0	158166	0
175	2618	2618001	PB2618001_040523FTO_7654	Bank	05/05/2023	1	7896	4	7896	0	0	7896	0
176	2618	2618001	PB2618001_050523APB_FTO_7721	Bank	05/05/2023	1	67872	66	65751	2	2121	65751	0
177	2618	2618003	PB2618003_050523FTO_7723	Bank	05/05/2023	1	12423	8	12423	0	0	12423	0
178	2618	2618003	PB2618003_050523APB_FTO_7724	Bank	05/05/2023	1	93324	55	93324	0	0	93324	0
179	2618	2618003	PB2618003_050523FTO_7725	Bank To Cooperative	05/05/2023	1	1818	0	0	0	0	0	0
180	2618	2618004	PB2618004_050523FTO_7875	Bank	06/05/2023	1	6363	3	6363	0	0	6363	0
181	2618	2618004	PB2618004_050523APB_FTO_7877	Bank	06/05/2023	1	51813	33	51813	0	0	51813	0
182	2618	2618003	PB2618003_080523FTO_8300	Bank	08/05/2023	1	24240	16	24240	0	0	24240	0
183	2618	2618003	PB2618003_080523APB_FTO_8302	Bank	08/05/2023	1	471468	286	463287	4	8181	463287	0
184	2618	2618003	PB2618003_080523FTO_8305	Bank	08/05/2023	1	2424	1	2424	0	0	2424	0
185	2618	2618003	PB2618003_080523APB_FTO_8306	Bank	08/05/2023	1	100293	82	100293	0	0	100293	0
186	2618	2618003	PB2618003_080523FTO_8312	Bank	08/05/2023	1	3636	2	3636	0	0	3636	0
187	2618	2618003	PB2618003_080523APB_FTO_8317	Bank	08/05/2023	1	122715	73	120897	1	1818	120897	0
188	2618	2618005	PB2618005_080523FTO_8358	Bank	08/05/2023	1	11211	10	11211	0	0	11211	0
189	2618	2618005	PB2618005_080523APB_FTO_8369	Bank	08/05/2023	1	192708	156	192708	0	0	192708	0
190	2618	2618004	PB2618004_080523FTO_8466	Bank	08/05/2023	1	22725	15	22725	0	0	22725	0
191	2618	2618004	PB2618004_080523APB_FTO_8467	Bank	08/05/2023	1	462378	296	455409	4	6969	455409	0
192	2618	2618001	PB2618001_090523FTO_8565	Bank	09/05/2023	1	3333	3	3333	0	0	3333	0
193	2618	2618001	PB2618001_090523APB_FTO_8567	Bank	09/05/2023	1	192102	123	190587	1	1515	190587	0
194	2618	2618001	PB2618001_090523APB_FTO_8590	Bank	09/05/2023	1	19089	11	19089	0	0	19089	0
195	2618	2618001	PB2618001_090523FTO_8591	Bank	09/05/2023	1	1410	1	1410	0	0	1410	0
196	2618	2618005	PB2618005_090523FTO_8792	Bank	09/05/2023	1	201495	113	201495	0	0	201495	0
197	2618	2618005	PB2618005_090523APB_FTO_8807	Bank	09/05/2023	1	1445007	784	1421979	13	23028	1421979	0
198	2618	2618001	PB2618001_090523APB_FTO_8809	Bank	09/05/2023	1	186042	126	184830	1	1212	184830	0
199	2618	2618005	PB2618005_090523APB_FTO_8811	Bank	09/05/2023	1	571761	329	566913	4	4848	566913	0
200	2618	2618002	PB2618002_100523FTO_8929	Bank	12/05/2023	1	62115	41	62115	0	0	62115	0
201	2618	2618002	PB2618002_100523APB_FTO_8933	Bank	12/05/2023	1	934452	677	913848	15	20604	913848	0
202	2618	2618005	PB2618005_100523FTO_8947	Bank	10/05/2023	1	32421	20	32421	0	0	32421	0
203	2618	2618003	PB2618003_100523FTO_8964	Bank	10/05/2023	1	20301	13	20301	0	0	20301	0
204	2618	2618003	PB2618003_100523APB_FTO_8965	Bank	10/05/2023	1	872337	517	865368	4	6969	865368	0
205	2618	2618002	PB2618002_100523FTO_8984	Bank	12/05/2023	1	16968	10	16968	0	0	16968	0
206	2618	2618002	PB2618002_100523APB_FTO_8986	Bank	12/05/2023	1	339360	198	333603	4	5757	333603	0
207	2618	2618002	PB2618002_100523APB_FTO_8993	Bank	12/05/2023	1	1818	3	1818	0	0	1818	0
208	2618	2618002	PB2618002_100523FTO_8997	Bank	12/05/2023	1	4545	3	4545	0	0	4545	0
209	2618	2618002	PB2618002_100523APB_FTO_8998	Bank	12/05/2023	1	53025	33	53025	0	0	53025	0
210	2618	2618002	PB2618002_100523FTO_9010	Bank	12/05/2023	1	1818	1	1818	0	0	1818	0
211	2618	2618002	PB2618002_100523APB_FTO_9012	Bank	12/05/2023	1	38481	23	38481	0	0	38481	0
212	2618	2618002	PB2618002_100523APB_FTO_9013	Bank	12/05/2023	1	303	1	303	0	0	303	0
213	2618	2618005	PB2618005_100523FTO_9015	Bank	10/05/2023	1	6363	3	6363	0	0	6363	0
214	2618	2618005	PB2618005_100523APB_FTO_9018	Bank	10/05/2023	1	477831	254	473589	2	4242	473589	0
215	2618	2618003	PB2618003_100523FTO_9021	Bank	10/05/2023	1	9090	6	9090	0	0	9090	0
216	2618	2618003	PB2618003_100523APB_FTO_9025	Bank	10/05/2023	1	186042	136	186042	0	0	186042	0
217	2618	2618001	PB2618001_100523FTO_9026	Bank	11/05/2023	1	2121	1	2121	0	0	2121	0
218	2618	2618001	PB2618001_100523APB_FTO_9079	Bank	11/05/2023	1	157257	78	155136	1	2121	155136	0
219	2618	2618004	PB2618004_100523FTO_9184	Bank	10/05/2023	1	140289	80	140289	0	0	140289	0
220	2618	2618004	PB2618004_100523APB_FTO_9194	Bank	10/05/2023	1	1375923	782	1351380	16	24543	1351380	0
221	2618	2618004	PB2618004_100523APB_FTO_9195	Bank	10/05/2023	1	389658	231	388143	1	1515	388143	0
222	2618	2618001	PB2618001_110523FTO_9320	Bank	11/05/2023	1	14544	9	14544	0	0	14544	0
223	2618	2618001	PB2618001_110523APB_FTO_9341	Bank	11/05/2023	1	1508334	790	1502577	3	5757	1502577	0
224	2618	2618003	PB2618003_110523FTO_9405	Bank	11/05/2023	1	62115	36	59994	1	2121	59994	0
225	2618	2618003	PB2618003_110523APB_FTO_9416	Bank	11/05/2023	1	1252602	756	1243209	7	9393	1243209	0
226	2618	2618001	PB2618001_110523FTO_9430	Bank	11/05/2023	1	9696	5	9696	0	0	9696	0
227	2618	2618004	PB2618004_110523FTO_9454	Bank	11/05/2023	1	58782	39	56661	1	2121	56661	0
228	2618	2618004	PB2618004_110523APB_FTO_9469	Bank	11/05/2023	1	825978	511	814464	7	11514	814464	0
229	2618	2618004	PB2618004_110523FTO_9470	Bank	11/05/2023	1	8742	6	8742	0	0	8742	0
230	2618	2618001	PB2618001_110523APB_FTO_9513	Bank	11/05/2023	1	1543785	785	1518030	14	25755	1518030	0
231	2618	2618001	PB2618001_110523APB_FTO_9576	Bank	11/05/2023	1	419958	247	415413	3	4545	415413	0
232	2618	2618001	PB2618001_120523APB_FTO_9779	Bank	12/05/2023	1	260883	149	258156	2	2727	258156	0
233	2618	2618002	PB2618002_120523FTO_9891	Bank	12/05/2023	1	7272	4	7272	0	0	7272	0
234	2618	2618002	PB2618002_120523APB_FTO_9893	Bank	12/05/2023	1	129078	80	129078	0	0	129078	0
235	2618	2618004	PB2618004_120523FTO_9904	Bank	12/05/2023	1	66963	34	66660	1	303	66660	0
236	2618	2618004	PB2618004_120523APB_FTO_9905	Bank	12/05/2023	1	634785	338	629331	3	5454	629331	0
237	2618	2618003	PB2618003_120523FTO_9952	Bank	12/05/2023	1	44238	30	44238	0	0	44238	0
238	2618	2618003	PB2618003_120523APB_FTO_9960	Bank	12/05/2023	1	1145643	672	1140492	3	5151	1140492	0
239	2618	2618003	PB2618003_120523FTO_9965	Bank To Cooperative	12/05/2023	1	3636	0	0	0	0	0	0
240	2618	2618001	PB2618001_120523APB_FTO_9966	Bank	12/05/2023	1	327846	177	323604	3	4242	323604	0
241	2618	2618005	PB2618005_130523FTO_10171	Bank	13/05/2023	1	224826	122	224826	0	0	224826	0
242	2618	2618005	PB2618005_130523APB_FTO_10172	Bank	13/05/2023	1	1551966	790	1538028	8	13938	1538028	0
243	2618	2618005	PB2618005_130523APB_FTO_10173	Bank	13/05/2023	1	740532	482	735684	5	4848	735684	0
244	2618	2618001	PB2618001_150523FTO_10265	Bank	15/05/2023	1	1515	1	1515	0	0	1515	0
245	2618	2618001	PB2618001_150523APB_FTO_10270	Bank	15/05/2023	1	334512	167	326331	4	8181	326331	0
246	2618	2618002	PB2618002_150523APB_FTO_10310	Bank	19/05/2023	1	2424	1	2424	0	0	2424	0
247	2618	2618003	PB2618003_150523FTO_10313	Bank	15/05/2023	1	29694	16	29694	0	0	29694	0
248	2618	2618003	PB2618003_150523APB_FTO_10314	Bank	15/05/2023	1	850824	463	837795	7	13029	837795	0
249	2618	2618003	PB2618003_150523FTO_10315	Bank To Cooperative	18/05/2023	1	6363	0	0	0	0	0	0
250	2618	2618004	PB2618004_150523FTO_10381	Bank	15/05/2023	1	28179	19	26058	1	2121	26058	0
251	2618	2618004	PB2618004_150523APB_FTO_10383	Bank	15/05/2023	1	524796	300	515403	5	9393	515403	0
252	2618	2618001	PB2618001_150523FTO_10409	Bank	15/05/2023	1	2121	2	2121	0	0	2121	0
253	2618	2618001	PB2618001_150523APB_FTO_10414	Bank	15/05/2023	1	283911	177	282093	2	1818	282093	0
254	2618	2618003	PB2618003_150523FTO_10434	Bank	15/05/2023	1	34239	20	34239	0	0	34239	0
255	2618	2618003	PB2618003_150523APB_FTO_10435	Bank	15/05/2023	1	668115	388	653268	9	14847	653268	0
256	2618	2618003	PB2618003_150523FTO_10436	Bank To Cooperative	18/05/2023	1	1515	0	0	0	0	0	0
257	2618	2618003	PB2618003_150523APB_FTO_10523	Bank	15/05/2023	1	95142	54	95142	0	0	95142	0
258	2618	2618005	PB2618005_150523FTO_10530	Bank	15/05/2023	1	33330	27	33330	0	0	33330	0
259	2618	2618005	PB2618005_150523APB_FTO_10534	Bank	15/05/2023	1	339966	238	337239	2	2727	337239	0
260	2618	2618001	PB2618001_160523APB_FTO_10704	Bank	16/05/2023	1	87870	47	87870	0	0	87870	0
261	2618	2618001	PB2618001_160523FTO_10731	Bank	16/05/2023	1	7332	5	7332	0	0	7332	0
262	2618	2618002	PB2618002_160523FTO_10768	Bank	19/05/2023	1	124230	64	118473	4	5757	118473	0
263	2618	2618002	PB2618002_160523APB_FTO_10769	Bank	19/05/2023	1	1448037	786	1429251	11	18786	1429251	0
264	2618	2618002	PB2618002_160523APB_FTO_10772	Bank	19/05/2023	1	715686	422	705081	5	10605	705081	0
265	2618	2618001	PB2618001_160523APB_FTO_10804	Bank	16/05/2023	1	90597	47	87264	2	3333	87264	0
266	2618	2618002	PB2618002_160523FTO_10819	Bank	19/05/2023	1	13332	8	13332	0	0	13332	0
267	2618	2618002	PB2618002_160523APB_FTO_10821	Bank	19/05/2023	1	207252	119	205434	1	1818	205434	0
268	2618	2618003	PB2618003_160523FTO_10845	Bank	16/05/2023	1	19392	13	19392	0	0	19392	0
269	2618	2618003	PB2618003_160523APB_FTO_10847	Bank	16/05/2023	1	128775	84	125442	2	3333	125442	0
270	2618	2618003	PB2618003_160523APB_FTO_10903	Bank	16/05/2023	1	36663	24	36663	0	0	36663	0
271	2618	2618005	PB2618005_160523FTO_10926	Bank	16/05/2023	1	21210	10	21210	0	0	21210	0
272	2618	2618005	PB2618005_160523APB_FTO_10928	Bank	16/05/2023	1	161499	78	157257	2	4242	157257	0
273	2618	2618004	PB2618004_170523FTO_11145	Bank	17/05/2023	1	35148	19	35148	0	0	35148	0
274	2618	2618004	PB2618004_170523APB_FTO_11146	Bank	17/05/2023	1	395415	207	391173	3	4242	391173	0
275	2618	2618001	PB2618001_170523FTO_11158	Bank	17/05/2023	1	17574	9	17574	0	0	17574	0
276	2618	2618001	PB2618001_170523APB_FTO_11159	Bank	17/05/2023	1	594789	310	592365	2	2424	592365	0
277	2618	2618003	PB2618003_170523FTO_11287	Bank	17/05/2023	1	32421	20	32421	0	0	32421	0
278	2618	2618005	PB2618005_170523FTO_11290	Bank	17/05/2023	1	106656	58	106656	0	0	106656	0
279	2618	2618003	PB2618003_170523APB_FTO_11298	Bank	17/05/2023	1	974751	577	973236	1	1515	973236	0
280	2618	2618005	PB2618005_170523APB_FTO_11322	Bank	17/05/2023	1	1171398	616	1156551	7	14847	1156551	0
281	2618	2618005	PB2618005_170523FTO_11329	Bank	17/05/2023	1	4242	2	4242	0	0	4242	0
282	2618	2618005	PB2618005_170523FTO_11337	Bank	17/05/2023	1	30738	25	30738	0	0	30738	0
283	2618	2618001	PB2618001_170523APB_FTO_11354	Bank	17/05/2023	1	175437	92	173316	1	2121	173316	0
284	2618	2618003	PB2618003_180523APB_FTO_11524	Bank	18/05/2023	1	741138	435	721746	12	19392	721746	0
285	2618	2618003	PB2618003_180523FTO_11525	Bank	18/05/2023	1	56661	38	56661	0	0	56661	0
286	2618	2618003	PB2618003_180523FTO_11526	Bank	18/05/2023	1	5454	3	5454	0	0	5454	0
287	2618	2618003	PB2618003_180523FTO_11527	Bank	18/05/2023	1	27636	22	23406	3	4230	23406	0
288	2618	2618003	PB2618003_180523FTO_11602	Bank	18/05/2023	1	33027	24	33027	0	0	33027	0
289	2618	2618003	PB2618003_180523APB_FTO_11604	Bank	18/05/2023	1	408444	278	403596	3	4848	403596	0
290	2618	2618003	PB2618003_180523FTO_11605	Bank To Cooperative	18/05/2023	1	1515	0	0	0	0	0	0
291	2618	2618001	PB2618001_180523FTO_11691	Bank	18/05/2023	1	8787	5	8787	0	0	8787	0
292	2618	2618001	PB2618001_180523APB_FTO_11700	Bank	18/05/2023	1	715989	399	710535	3	5454	710535	0
293	2618	2618001	PB2618001_190523FTO_11883	Bank	19/05/2023	1	9696	5	9696	0	0	9696	0
294	2618	2618001	PB2618001_190523APB_FTO_11894	Bank	19/05/2023	1	1340472	718	1328958	6	11514	1328958	0
295	2618	2618002	PB2618002_190523FTO_11949	Bank	19/05/2023	1	58782	30	56661	1	2121	56661	0
296	2618	2618002	PB2618002_190523APB_FTO_11950	Bank	19/05/2023	1	689628	396	680235	6	9393	680235	0
297	2618	2618003	PB2618003_190523FTO_11966	Bank	19/05/2023	1	117867	73	113322	3	4545	113322	0
298	2618	2618003	PB2618003_190523FTO_11968	Bank	19/05/2023	1	42420	25	42420	0	0	42420	0
299	2618	2618003	PB2618003_190523APB_FTO_11973	Bank	19/05/2023	1	1070802	690	1062015	7	8787	1062015	0
300	2618	2618001	PB2618001_190523FTO_12041	Bank	19/05/2023	1	23634	12	23634	0	0	23634	0
301	2618	2618001	PB2618001_190523FTO_12047	Bank	19/05/2023	1	3333	2	3333	0	0	3333	0
302	2618	2618001	PB2618001_190523APB_FTO_12053	Bank	19/05/2023	1	469650	269	462075	4	7575	462075	0
303	2618	2618001	PB2618001_190523FTO_12151	Bank	19/05/2023	1	8484	5	8484	0	0	8484	0
304	2618	2618001	PB2618001_190523FTO_12154	Bank	19/05/2023	1	11817	7	11817	0	0	11817	0
305	2618	2618001	PB2618001_190523APB_FTO_12161	Bank	19/05/2023	1	557520	301	553581	2	3939	553581	0
306	2618	2618001	PB2618001_190523APB_FTO_12176	Bank	19/05/2023	1	66963	33	64842	1	2121	64842	0
307	2618	2618005	PB2618005_200523FTO_12370	Bank	20/05/2023	1	140226	85	140226	0	0	140226	0
308	2618	2618005	PB2618005_200523FTO_12372	Bank	20/05/2023	1	162408	104	162408	0	0	162408	0
309	2618	2618005	PB2618005_200523APB_FTO_12374	Bank	20/05/2023	1	1363500	794	1355016	5	8484	1355016	0
310	2618	2618005	PB2618005_200523APB_FTO_12375	Bank	20/05/2023	1	198768	236	196041	3	2727	196041	0
311	2618	2618001	PB2618001_220523FTO_12540	Bank	22/05/2023	1	13332	7	13332	0	0	13332	0
312	2618	2618001	PB2618001_220523FTO_12541	Bank	22/05/2023	1	6363	3	6363	0	0	6363	0
313	2618	2618001	PB2618001_220523APB_FTO_12543	Bank	22/05/2023	1	938088	510	924756	7	13332	924756	0
314	2618	2618003	PB2618003_220523FTO_12632	Bank	22/05/2023	1	52419	32	52419	0	0	52419	0
315	2618	2618003	PB2618003_220523APB_FTO_12636	Bank	22/05/2023	1	1094739	672	1079892	9	14847	1079892	0
316	2618	2618003	PB2618003_220523FTO_12637	Bank To Cooperative	25/05/2023	1	6969	0	0	0	0	0	0
317	2618	2618001	PB2618001_220523FTO_12638	Bank	22/05/2023	1	9090	5	9090	0	0	9090	0
318	2618	2618001	PB2618001_220523APB_FTO_12646	Bank	22/05/2023	1	756591	425	749319	4	7272	749319	0
319	2618	2618001	PB2618001_220523FTO_12650	Bank	22/05/2023	1	35451	20	35451	0	0	35451	0
320	2618	2618003	PB2618003_220523FTO_12665	Bank	22/05/2023	1	8484	5	8484	0	0	8484	0
321	2618	2618003	PB2618003_220523APB_FTO_12667	Bank	22/05/2023	1	169074	96	169074	0	0	169074	0
322	2618	2618003	PB2618003_220523FTO_12675	Bank	22/05/2023	1	7575	5	7575	0	0	7575	0
323	2618	2618003	PB2618003_220523APB_FTO_12678	Bank	22/05/2023	1	79992	60	79992	0	0	79992	0
324	2618	2618001	PB2618001_220523FTO_12689	Bank	22/05/2023	1	1818	1	1818	0	0	1818	0
325	2618	2618001	PB2618001_220523APB_FTO_12695	Bank	22/05/2023	1	133926	95	133017	1	909	133017	0
326	2618	2618005	PB2618005_220523FTO_12789	Bank	22/05/2023	1	98475	61	98475	0	0	98475	0
327	2618	2618005	PB2618005_220523APB_FTO_12800	Bank	22/05/2023	1	908697	541	904455	4	4242	904455	0
328	2618	2618004	PB2618004_220523FTO_12849	Bank	22/05/2023	1	55752	37	55752	0	0	55752	0
329	2618	2618004	PB2618004_220523APB_FTO_12850	Bank	22/05/2023	1	362388	207	352692	6	9696	352692	0
330	2618	2618004	PB2618004_220523FTO_12851	Bank	22/05/2023	1	127563	81	127563	0	0	127563	0
331	2618	2618004	PB2618004_220523FTO_12852	Bank	22/05/2023	1	9588	7	9588	0	0	9588	0
332	2618	2618004	PB2618004_220523FTO_12917	Bank	22/05/2023	1	97566	52	96657	1	909	96657	0
333	2618	2618004	PB2618004_220523APB_FTO_12918	Bank	22/05/2023	1	953844	506	941724	7	12120	941724	0
334	2618	2618004	PB2618004_230523FTO_12931	Bank	23/05/2023	1	99384	54	98475	1	909	98475	0
335	2618	2618004	PB2618004_230523APB_FTO_12932	Bank	23/05/2023	1	1552572	782	1533180	10	19392	1533180	0
336	2618	2618004	PB2618004_230523APB_FTO_12933	Bank	23/05/2023	1	64842	45	64842	0	0	64842	0
337	2618	2618001	PB2618001_240523FTO_13037	Bank	24/05/2023	1	36057	26	36057	0	0	36057	0
338	2618	2618001	PB2618001_240523FTO_13039	Bank	24/05/2023	1	11211	6	9696	1	1515	9696	0
339	2618	2618001	PB2618001_240523APB_FTO_13040	Bank	24/05/2023	1	254823	143	247551	4	7272	247551	0
340	2618	2618001	PB2618001_240523FTO_13050	Bank	24/05/2023	1	3636	2	3636	0	0	3636	0
341	2618	2618001	PB2618001_240523APB_FTO_13051	Bank	24/05/2023	1	32118	17	32118	0	0	32118	0
342	2618	2618001	PB2618001_240523FTO_13052	Bank	24/05/2023	1	4545	3	4545	0	0	4545	0
343	2618	2618001	PB2618001_240523FTO_13053	Bank	24/05/2023	1	1410	0	0	1	1410	0	0
344	2618	2618001	PB2618001_240523FTO_13164	Bank	24/05/2023	1	7272	5	7272	0	0	7272	0
345	2618	2618001	PB2618001_240523APB_FTO_13168	Bank	24/05/2023	1	250278	157	246642	2	3636	246642	0
346	2618	2618003	PB2618003_240523FTO_13243	Bank	24/05/2023	1	105747	71	105747	0	0	105747	0
347	2618	2618003	PB2618003_240523APB_FTO_13260	Bank	24/05/2023	1	1187760	788	1169277	11	18483	1169277	0
348	2618	2618002	PB2618002_240523FTO_13260	Bank	24/05/2023	1	24543	14	24543	0	0	24543	0
349	2618	2618002	PB2618002_240523APB_FTO_13267	Bank	24/05/2023	1	332088	210	329058	2	3030	329058	0
350	2618	2618002	PB2618002_240523FTO_13271	Bank	24/05/2023	1	76962	52	75750	1	1212	75750	0
351	2618	2618002	PB2618002_240523FTO_13273	Bank	24/05/2023	1	3636	2	3636	0	0	3636	0
352	2618	2618002	PB2618002_240523APB_FTO_13276	Bank	24/05/2023	1	348147	197	346329	1	1818	346329	0
353	2618	2618002	PB2618002_240523FTO_13280	Bank	24/05/2023	1	88830	60	76986	9	11844	76986	0
354	2618	2618003	PB2618003_240523APB_FTO_13281	Bank	24/05/2023	1	823857	530	818100	5	5757	818100	0
355	2618	2618005	PB2618005_240523FTO_13398	Bank	24/05/2023	1	53328	31	53328	0	0	53328	0
356	2618	2618005	PB2618005_240523APB_FTO_13404	Bank	24/05/2023	1	684174	413	677508	5	6666	677508	0
357	2618	2618004	PB2618004_240523FTO_13443	Bank	24/05/2023	1	111504	73	109989	1	1515	109989	0
358	2618	2618004	PB2618004_240523APB_FTO_13446	Bank	24/05/2023	1	1387134	783	1366530	13	20604	1366530	0
359	2618	2618004	PB2618004_240523APB_FTO_13447	Bank	24/05/2023	1	284517	227	281184	3	3333	281184	0
360	2618	2618003	PB2618003_250523FTO_13656	Bank	25/05/2023	1	47874	32	47874	0	0	47874	0
361	2618	2618003	PB2618003_250523APB_FTO_13664	Bank	25/05/2023	1	396324	280	389355	4	6969	389355	0
362	2618	2618001	PB2618001_250523FTO_13719	Bank	25/05/2023	1	14241	9	14241	0	0	14241	0
363	2618	2618001	PB2618001_250523FTO_13739	Bank	25/05/2023	1	19695	12	19695	0	0	19695	0
364	2618	2618001	PB2618001_250523APB_FTO_13745	Bank	25/05/2023	1	527220	321	525099	1	2121	525099	0
365	2618	2618001	PB2618001_250523FTO_13819	Bank	25/05/2023	1	2424	2	2424	0	0	2424	0
366	2618	2618001	PB2618001_250523APB_FTO_13821	Bank	25/05/2023	1	301485	166	299667	1	1818	299667	0
367	2618	2618001	PB2618001_260523APB_FTO_13996	Bank	26/05/2023	1	186042	100	184527	1	1515	184527	0
368	2618	2618001	PB2618001_260523FTO_13998	Bank	26/05/2023	1	7878	4	7575	1	303	7575	0
369	2618	2618001	PB2618001_260523APB_FTO_14203	Bank	26/05/2023	1	553581	292	547824	3	5757	547824	0
370	2618	2618001	PB2618001_260523FTO_14207	Bank	26/05/2023	1	5454	3	5454	0	0	5454	0
371	2618	2618002	PB2618002_260523FTO_14266	Bank	29/05/2023	1	65751	40	64539	1	1212	64539	0
372	2618	2618002	PB2618002_260523APB_FTO_14273	Bank	29/05/2023	1	1221090	765	1193820	16	27270	1193820	0
373	2618	2618002	PB2618002_260523FTO_14280	Bank	29/05/2023	1	3333	4	3333	0	0	3333	0
374	2618	2618002	PB2618002_260523FTO_14281	Bank	29/05/2023	1	2959	0	0	3	2959	0	0
375	2618	2618004	PB2618004_270523FTO_14604	Bank	27/05/2023	1	88173	47	88173	0	0	88173	0
376	2618	2618004	PB2618004_270523APB_FTO_14605	Bank	27/05/2023	1	1046865	547	1033533	7	13332	1033533	0
377	2618	2618004	PB2618004_270523FTO_14606	Bank	27/05/2023	1	12423	7	12423	0	0	12423	0
378	2618	2618004	PB2618004_270523APB_FTO_14607	Bank	27/05/2023	1	4242	2	4242	0	0	4242	0
379	2618	2618001	PB2618001_290523FTO_14744	Bank	29/05/2023	1	6060	3	6060	0	0	6060	0
380	2618	2618001	PB2618001_290523APB_FTO_14745	Bank	29/05/2023	1	780528	407	769014	6	11514	769014	0
381	2618	2618001	PB2618001_290523FTO_14897	Bank	29/05/2023	1	23634	13	23634	0	0	23634	0
382	2618	2618001	PB2618001_290523APB_FTO_14914	Bank	29/05/2023	1	1478034	793	1471671	3	6363	1471671	0
383	2618	2618002	PB2618002_290523FTO_14931	Bank	29/05/2023	1	47874	27	47874	0	0	47874	0
384	2618	2618002	PB2618002_290523APB_FTO_14935	Bank	29/05/2023	1	995052	517	983841	6	11211	983841	0
385	2618	2618002	PB2618002_290523FTO_14959	Bank	29/05/2023	1	6060	4	6060	0	0	6060	0
386	2618	2618002	PB2618002_290523APB_FTO_14963	Bank	29/05/2023	1	123321	65	123321	0	0	123321	0
387	2618	2618004	PB2618004_290523FTO_14968	Bank	29/05/2023	1	82113	41	80598	1	1515	80598	0
388	2618	2618001	PB2618001_290523FTO_14982	Bank	29/05/2023	1	3939	2	3939	0	0	3939	0
389	2618	2618004	PB2618004_290523APB_FTO_14993	Bank	29/05/2023	1	1380165	729	1360773	11	19392	1360773	0
390	2618	2618001	PB2618001_290523FTO_15028	Bank	29/05/2023	1	7878	4	7878	0	0	7878	0
391	2618	2618001	PB2618001_290523APB_FTO_15040	Bank	29/05/2023	1	772347	414	762348	5	9999	762348	0
392	2618	2618003	PB2618003_290523FTO_15060	Bank	29/05/2023	1	192102	122	192102	0	0	192102	0
393	2618	2618005	PB2618005_290523FTO_15063	Bank	29/05/2023	1	36663	21	36663	0	0	36663	0
394	2618	2618005	PB2618005_290523FTO_15065	Bank	29/05/2023	1	1692	2	1692	0	0	1692	0
395	2618	2618005	PB2618005_290523FTO_15068	Bank	29/05/2023	1	324816	173	324816	0	0	324816	0
396	2618	2618003	PB2618003_290523FTO_15069	Bank To Cooperative	02/06/2023	1	12423	0	0	0	0	0	0
397	2618	2618005	PB2618005_290523APB_FTO_15076	Bank	29/05/2023	1	1399254	786	1379559	12	19695	1379559	0
398	2618	2618003	PB2618003_290523APB_FTO_15078	Bank	29/05/2023	1	1157460	794	1151400	5	6060	1151400	0
399	2618	2618005	PB2618005_290523APB_FTO_15084	Bank	29/05/2023	1	1365924	722	1349865	10	16059	1349865	0
400	2618	2618003	PB2618003_290523APB_FTO_15089	Bank	29/05/2023	1	1332897	780	1312899	11	19998	1312899	0
401	2618	2618005	PB2618005_290523FTO_15097	Bank	29/05/2023	1	27573	15	27573	0	0	27573	0
402	2618	2618005	PB2618005_290523APB_FTO_15099	Bank	29/05/2023	1	212100	118	212100	0	0	212100	0
403	2618	2618003	PB2618003_290523APB_FTO_15110	Bank	29/05/2023	1	857793	520	849309	5	8484	849309	0
404	2618	2618001	PB2618001_300523FTO_15270	Bank	30/05/2023	1	5454	3	5454	0	0	5454	0
405	2618	2618001	PB2618001_300523FTO_15271	Bank	30/05/2023	1	4848	3	4848	0	0	4848	0
406	2618	2618001	PB2618001_300523APB_FTO_15274	Bank	30/05/2023	1	442683	226	435714	4	6969	435714	0
407	2618	2618005	PB2618005_300523FTO_15285	Bank	30/05/2023	1	31512	20	31512	0	0	31512	0
408	2618	2618005	PB2618005_300523APB_FTO_15289	Bank	30/05/2023	1	430563	274	420261	6	10302	420261	0
409	2618	2618001	PB2618001_300523FTO_15463	Bank	30/05/2023	1	3939	2	3939	0	0	3939	0
410	2618	2618001	PB2618001_300523APB_FTO_15468	Bank	30/05/2023	1	747198	397	740835	3	6363	740835	0
411	2618	2618001	PB2618001_300523APB_FTO_15537	Bank	30/05/2023	1	49389	27	47571	1	1818	47571	0
412	2618	2618001	PB2618001_300523FTO_15540	Bank	30/05/2023	1	2121	1	2121	0	0	2121	0
413	2618	2618003	PB2618003_300523FTO_15549	Bank	30/05/2023	1	89385	52	89385	0	0	89385	0
414	2618	2618003	PB2618003_300523APB_FTO_15559	Bank	30/05/2023	1	1269267	786	1251996	12	17271	1251996	0
415	2618	2618003	PB2618003_300523APB_FTO_15564	Bank	30/05/2023	1	106656	58	103323	2	3333	103323	0
416	2618	2618003	PB2618003_300523FTO_15589	Bank	30/05/2023	1	1818	1	1818	0	0	1818	0
417	2618	2618003	PB2618003_300523APB_FTO_15590	Bank	30/05/2023	1	68478	39	66660	1	1818	66660	0
418	2618	2618001	PB2618001_310523FTO_15925	Bank	31/05/2023	1	11514	6	11514	0	0	11514	0
419	2618	2618001	PB2618001_310523FTO_16000	Bank	31/05/2023	1	8787	5	8787	0	0	8787	0
420	2618	2618001	PB2618001_310523APB_FTO_16002	Bank	31/05/2023	1	402990	238	401778	1	1212	401778	0
421	2618	2618001	PB2618001_310523FTO_16003	Bank	31/05/2023	1	2121	1	2121	0	0	2121	0
422	2618	2618001	PB2618001_310523APB_FTO_16004	Bank	31/05/2023	1	83022	40	82113	1	909	82113	0
423	2618	2618003	PB2618003_310523FTO_16064	Bank	31/05/2023	1	33330	22	33330	0	0	33330	0
424	2618	2618003	PB2618003_310523APB_FTO_16070	Bank	31/05/2023	1	642360	382	642360	0	0	642360	0
425	2618	2618003	PB2618003_310523FTO_16074	Bank To Cooperative	31/05/2023	1	1818	0	0	0	0	0	0
426	2618	2618001	PB2618001_310523APB_FTO_16078	Bank	31/05/2023	1	49086	43	47874	1	1212	47874	0
427	2618	2618002	PB2618002_310523FTO_16139	Bank	01/06/2023	1	88476	50	86658	1	1818	86658	0
428	2618	2618001	PB2618001_310523FTO_16144	Bank	31/05/2023	1	4242	3	4242	0	0	4242	0
429	2618	2618001	PB2618001_310523APB_FTO_16147	Bank	31/05/2023	1	172407	136	169377	2	3030	169377	0
430	2618	2618002	PB2618002_310523FTO_16148	Bank	01/06/2023	1	13332	8	13332	0	0	13332	0
431	2618	2618001	PB2618001_310523FTO_16151	Bank	31/05/2023	1	2121	0	0	1	2121	0	0
432	2618	2618002	PB2618002_310523APB_FTO_16152	Bank	01/06/2023	1	1191396	659	1164732	16	26664	1164732	0
433	2618	2618002	PB2618002_310523FTO_16155	Bank	01/06/2023	1	47571	19	34542	8	13029	34542	0
434	2618	2618004	PB2618004_310523FTO_16423	Bank	31/05/2023	1	93930	53	91203	2	2727	91203	0
435	2618	2618004	PB2618004_310523APB_FTO_16424	Bank	31/05/2023	1	1008384	534	994143	8	14241	994143	0
436	2618	2618004	PB2618004_310523APB_FTO_16425	Bank	31/05/2023	1	5454	4	5454	0	0	5454	0
437	2618	2618001	PB2618001_010623FTO_16473	Bank	01/06/2023	1	4545	4	4545	0	0	4545	0
438	2618	2618001	PB2618001_010623APB_FTO_16474	Bank	01/06/2023	1	352086	223	346935	3	5151	346935	0
439	2618	2618001	PB2618001_010623FTO_16531	Bank	01/06/2023	1	1515	1	1515	0	0	1515	0
440	2618	2618001	PB2618001_010623APB_FTO_16533	Bank	01/06/2023	1	237249	173	232704	4	4545	232704	0
441	2618	2618003	PB2618003_010623FTO_16606	Bank	01/06/2023	1	71205	40	64842	4	6363	64842	0
442	2618	2618003	PB2618003_010623FTO_16621	Bank	01/06/2023	1	119685	71	119685	0	0	119685	0
443	2618	2618003	PB2618003_010623APB_FTO_16638	Bank	01/06/2023	1	1362849	793	1351638	6	11211	1351638	0
444	2618	2618003	PB2618003_010623APB_FTO_16648	Bank	01/06/2023	1	465711	312	460560	4	5151	460560	0
445	2618	2618001	PB2618001_010623FTO_16726	Bank	01/06/2023	1	6363	6	6363	0	0	6363	0
446	2618	2618001	PB2618001_010623APB_FTO_16743	Bank	01/06/2023	1	719625	492	714474	4	5151	714474	0
447	2618	2618004	PB2618004_010623FTO_16882	Bank	01/06/2023	1	4848	3	4848	0	0	4848	0
448	2618	2618004	PB2618004_010623APB_FTO_16883	Bank	01/06/2023	1	128775	69	126957	1	1818	126957	0
449	2618	2618004	PB2618004_010623FTO_16884	Bank	01/06/2023	1	40905	22	40905	0	0	40905	0
450	2618	2618002	PB2618002_020623FTO_16956	Bank	02/06/2023	1	23331	12	21210	2	2121	21210	0
451	2618	2618002	PB2618002_020623APB_FTO_16958	Bank	02/06/2023	1	1010202	515	996870	7	13332	996870	0
452	2618	2618001	PB2618001_020623FTO_16961	Bank	05/06/2023	1	32118	23	32118	0	0	32118	0
453	2618	2618001	PB2618001_020623APB_FTO_16962	Bank	05/06/2023	1	1355622	791	1344108	7	11514	1344108	0
454	2618	2618001	PB2618001_020623APB_FTO_16968	Bank	05/06/2023	1	859611	765	850218	8	9393	850218	0
455	2618	2618001	PB2618001_020623FTO_16969	Bank	05/06/2023	1	11817	7	11817	0	0	11817	0
456	2618	2618003	PB2618003_020623FTO_17162	Bank	02/06/2023	1	44844	28	44844	0	0	44844	0
457	2618	2618003	PB2618003_020623APB_FTO_17163	Bank	02/06/2023	1	768105	473	763863	2	4242	763863	0
458	2618	2618003	PB2618003_020623FTO_17164	Bank	02/06/2023	1	16059	10	16059	0	0	16059	0
459	2618	2618003	PB2618003_020623FTO_17166	Bank	02/06/2023	1	4230	3	4230	0	0	4230	0
460	2618	2618004	PB2618004_020623FTO_17217	Bank	02/06/2023	1	1818	2	1818	0	0	1818	0
461	2618	2618004	PB2618004_020623FTO_17220	Bank	02/06/2023	1	40602	38	40602	0	0	40602	0
462	2618	2618004	PB2618004_020623APB_FTO_17225	Bank	02/06/2023	1	311787	385	301485	10	10302	301485	0
463	2618	2618001	PB2618001_050623FTO_17516	Bank	05/06/2023	1	4242	2	4242	0	0	4242	0
464	2618	2618001	PB2618001_050623APB_FTO_17517	Bank	05/06/2023	1	86961	41	83022	2	3939	83022	0
465	2618	2618001	PB2618001_050623FTO_17524	Bank	05/06/2023	1	16968	8	15453	1	1515	15453	0
466	2618	2618001	PB2618001_050623FTO_17560	Bank	05/06/2023	1	13635	9	13635	0	0	13635	0
467	2618	2618001	PB2618001_050623APB_FTO_17561	Bank	05/06/2023	1	368448	251	366630	1	1818	366630	0
468	2618	2618001	PB2618001_050623FTO_17628	Bank	05/06/2023	1	606	1	606	0	0	606	0
469	2618	2618001	PB2618001_050623APB_FTO_17630	Bank	05/06/2023	1	85143	63	82113	2	3030	82113	0
470	2618	2618004	PB2618004_050623FTO_17645	Bank	05/06/2023	1	96354	72	96354	0	0	96354	0
471	2618	2618004	PB2618004_050623APB_FTO_17651	Bank	05/06/2023	1	1171701	791	1159278	8	12423	1159278	0
472	2618	2618004	PB2618004_050623APB_FTO_17653	Bank	05/06/2023	1	49389	75	48480	1	909	48480	0
473	2618	2618004	PB2618004_050623FTO_17654	Bank	05/06/2023	1	13332	7	13332	0	0	13332	0
474	2618	2618004	PB2618004_050623FTO_17700	Bank	05/06/2023	1	16059	16	15453	1	606	15453	0
475	2618	2618004	PB2618004_050623APB_FTO_17701	Bank	05/06/2023	1	140895	116	131199	6	9696	131199	0
476	2618	2618002	PB2618002_050623FTO_17702	Bank	05/06/2023	1	49086	27	49086	0	0	49086	0
477	2618	2618002	PB2618002_050623APB_FTO_17704	Bank	05/06/2023	1	493890	290	489345	4	4545	489345	0
478	2618	2618001	PB2618001_050623APB_FTO_17707	Bank	05/06/2023	1	162408	113	158469	2	3939	158469	0
479	2618	2618004	PB2618004_050623FTO_17741	Bank	05/06/2023	1	1515	1	1515	0	0	1515	0
480	2618	2618004	PB2618004_050623APB_FTO_17744	Bank	05/06/2023	1	49995	43	49995	0	0	49995	0
481	2618	2618005	PB2618005_050623FTO_17815	Bank	05/06/2023	1	4242	4	4242	0	0	4242	0
482	2618	2618005	PB2618005_050623FTO_17822	Bank	05/06/2023	1	276336	218	274518	1	1818	274518	0
483	2618	2618005	PB2618005_050623APB_FTO_17841	Bank	05/06/2023	1	1440159	789	1421070	10	19089	1421070	0
484	2618	2618005	PB2618005_050623FTO_17846	Bank	05/06/2023	1	2121	1	2121	0	0	2121	0
485	2618	2618005	PB2618005_050623APB_FTO_17853	Bank	05/06/2023	1	983235	787	973539	9	9696	973539	0
486	2618	2618005	PB2618005_050623APB_FTO_17857	Bank	05/06/2023	1	410868	521	405717	8	5151	405717	0
487	2618	2618001	PB2618001_060623APB_FTO_17994	Bank	06/06/2023	1	60297	51	59691	2	606	59691	0
488	2618	2618001	PB2618001_060623FTO_18042	Bank	06/06/2023	1	2121	1	2121	0	0	2121	0
489	2618	2618001	PB2618001_060623APB_FTO_18046	Bank	06/06/2023	1	68175	36	68175	0	0	68175	0
490	2618	2618005	PB2618005_060623FTO_18165	Bank	06/06/2023	1	24543	32	24543	0	0	24543	0
491	2618	2618005	PB2618005_060623APB_FTO_18169	Bank	06/06/2023	1	346935	341	340875	6	6060	340875	0
492	2618	2618001	PB2618001_060623APB_FTO_18199	Bank	06/06/2023	1	39693	24	39693	0	0	39693	0
493	2618	2618003	PB2618003_060623FTO_18301	Bank	06/06/2023	1	83022	47	83022	0	0	83022	0
494	2618	2618003	PB2618003_060623APB_FTO_18309	Bank	06/06/2023	1	1015656	574	1008384	4	7272	1008384	0
495	2618	2618003	PB2618003_060623FTO_18310	Bank To Cooperative	06/06/2023	1	1818	0	0	0	0	0	0
496	2618	2618001	PB2618001_070623FTO_18464	Bank	07/06/2023	1	303	1	303	0	0	303	0
497	2618	2618005	PB2618005_070623FTO_18474	Bank	07/06/2023	1	3030	2	3030	0	0	3030	0
498	2618	2618005	PB2618005_070623APB_FTO_18476	Bank	07/06/2023	1	52722	38	52722	0	0	52722	0
499	2618	2618005	PB2618005_070623FTO_18477	Bank	07/06/2023	1	3030	2	3030	0	0	3030	0
500	2618	2618002	PB2618002_070623FTO_18648	Bank	08/06/2023	1	55752	30	55752	0	0	55752	0
501	2618	2618002	PB2618002_070623APB_FTO_18657	Bank	08/06/2023	1	1243815	645	1222908	12	20907	1222908	0
502	2618	2618003	PB2618003_070623FTO_18673	Bank	07/06/2023	1	49692	32	49692	0	0	49692	0
503	2618	2618003	PB2618003_070623APB_FTO_18678	Bank	07/06/2023	1	520857	310	513585	4	7272	513585	0
504	2618	2618001	PB2618001_080623APB_FTO_19003	Bank	08/06/2023	1	82113	55	82113	0	0	82113	0
505	2618	2618001	PB2618001_080623FTO_19012	Bank	08/06/2023	1	8181	4	8181	0	0	8181	0
506	2618	2618001	PB2618001_080623APB_FTO_19013	Bank	08/06/2023	1	252702	141	252702	0	0	252702	0
507	2618	2618001	PB2618001_080623APB_FTO_19069	Bank	08/06/2023	1	30300	18	30300	0	0	30300	0
508	2618	2618003	PB2618003_080623FTO_19278	Bank	08/06/2023	1	121806	72	121806	0	0	121806	0
509	2618	2618003	PB2618003_080623APB_FTO_19283	Bank	08/06/2023	1	1290477	752	1276236	8	14241	1276236	0
510	2618	2618004	PB2618004_080623FTO_19534	Bank	08/06/2023	1	909	1	909	0	0	909	0
511	2618	2618004	PB2618004_080623FTO_19535	Bank	08/06/2023	1	7878	5	6969	1	909	6969	0
512	2618	2618004	PB2618004_080623APB_FTO_19536	Bank	08/06/2023	1	40905	28	39087	1	1818	39087	0
513	2618	2618001	PB2618001_090623FTO_19567	Bank	09/06/2023	1	6363	3	6363	0	0	6363	0
514	2618	2618001	PB2618001_090623APB_FTO_19568	Bank	09/06/2023	1	431472	225	429351	1	2121	429351	0
515	2618	2618001	PB2618001_090623FTO_19678	Bank	09/06/2023	1	12120	6	12120	0	0	12120	0
516	2618	2618001	PB2618001_090623APB_FTO_19681	Bank	09/06/2023	1	739926	383	735987	2	3939	735987	0
517	2618	2618001	PB2618001_090623APB_FTO_19736	Bank	09/06/2023	1	140289	74	136653	2	3636	136653	0
518	2618	2618003	PB2618003_090623FTO_19785	Bank	09/06/2023	1	20301	11	20301	0	0	20301	0
519	2618	2618003	PB2618003_090623APB_FTO_19787	Bank	09/06/2023	1	307545	170	303606	2	3939	303606	0
520	2618	2618003	PB2618003_090623APB_FTO_19805	Bank	09/06/2023	1	334815	156	326331	4	8484	326331	0
521	2618	2618001	PB2618001_090623FTO_19844	Bank	09/06/2023	1	3939	2	3939	0	0	3939	0
522	2618	2618001	PB2618001_090623APB_FTO_19855	Bank	09/06/2023	1	1053228	551	1032927	11	20301	1032927	0
523	2618	2618003	PB2618003_090623FTO_19877	Bank	09/06/2023	1	141804	85	139683	1	2121	139683	0
524	2618	2618003	PB2618003_090623APB_FTO_19900	Bank	09/06/2023	1	1332594	790	1324716	5	7878	1324716	0
525	2618	2618003	PB2618003_090623APB_FTO_19917	Bank	09/06/2023	1	683568	415	672357	8	11211	672357	0
526	2618	2618003	PB2618003_090623FTO_19920	Bank To Cooperative	09/06/2023	1	12120	0	0	0	0	0	0
527	2618	2618001	PB2618001_090623APB_FTO_19921	Bank	09/06/2023	1	790224	401	780528	5	9696	780528	0
528	2618	2618003	PB2618003_090623FTO_19987	Bank	09/06/2023	1	18786	9	18786	0	0	18786	0
529	2618	2618003	PB2618003_090623APB_FTO_19988	Bank	09/06/2023	1	2121	1	2121	0	0	2121	0
530	2618	2618003	PB2618003_090623FTO_19989	Bank	09/06/2023	1	21513	14	21513	0	0	21513	0
531	2618	2618004	PB2618004_090623FTO_20080	Bank	09/06/2023	1	19998	11	18483	1	1515	18483	0
532	2618	2618004	PB2618004_090623FTO_20081	Bank	09/06/2023	1	67569	40	66054	1	1515	66054	0
533	2618	2618004	PB2618004_090623APB_FTO_20082	Bank	09/06/2023	1	1201092	678	1183518	10	17574	1183518	0
534	2618	2618005	PB2618005_120623FTO_20515	Bank	12/06/2023	1	52722	33	52722	0	0	52722	0
535	2618	2618005	PB2618005_120623FTO_20517	Bank	12/06/2023	1	351480	184	349662	1	1818	349662	0
536	2618	2618005	PB2618005_120623APB_FTO_20520	Bank	12/06/2023	1	1520151	787	1504698	9	15453	1504698	0
537	2618	2618005	PB2618005_120623APB_FTO_20541	Bank	12/06/2023	1	1521969	782	1487427	17	34542	1487427	0
538	2618	2618005	PB2618005_120623APB_FTO_20546	Bank	12/06/2023	1	764166	406	756288	4	7878	756288	0
539	2618	2618003	PB2618003_120623FTO_20593	Bank	12/06/2023	1	53328	32	53328	0	0	53328	0
540	2618	2618003	PB2618003_120623APB_FTO_20613	Bank	12/06/2023	1	1326231	794	1317444	5	8787	1317444	0
541	2618	2618003	PB2618003_120623FTO_20617	Bank To Cooperative	12/06/2023	1	1818	0	0	0	0	0	0
542	2618	2618003	PB2618003_130623FTO_20850	Bank	13/06/2023	1	2424	2	2424	0	0	2424	0
543	2618	2618003	PB2618003_130623APB_FTO_20851	Bank	13/06/2023	1	76053	68	76053	0	0	76053	0
544	2618	2618001	PB2618001_130623FTO_20854	Bank	13/06/2023	1	3939	3	3939	0	0	3939	0
545	2618	2618001	PB2618001_130623APB_FTO_20857	Bank	13/06/2023	1	1231392	679	1224423	5	6969	1224423	0
546	2618	2618001	PB2618001_130623FTO_20858	Bank	13/06/2023	1	7575	5	7575	0	0	7575	0
547	2618	2618003	PB2618003_130623FTO_20890	Bank	13/06/2023	1	36360	22	36360	0	0	36360	0
548	2618	2618003	PB2618003_130623APB_FTO_20892	Bank	13/06/2023	1	397233	225	392688	3	4545	392688	0
549	2618	2618003	PB2618003_130623FTO_20893	Bank To Cooperative	14/06/2023	1	1515	0	0	0	0	0	0
550	2618	2618001	PB2618001_130623APB_FTO_20919	Bank	13/06/2023	1	691446	342	683265	4	8181	683265	0
551	2618	2618001	PB2618001_130623FTO_20921	Bank	13/06/2023	1	55146	32	55146	0	0	55146	0
552	2618	2618001	PB2618001_130623FTO_20989	Bank	13/06/2023	1	5757	3	5757	0	0	5757	0
553	2618	2618003	PB2618003_130623FTO_21028	Bank	13/06/2023	1	53328	34	53328	0	0	53328	0
554	2618	2618003	PB2618003_130623APB_FTO_21036	Bank	13/06/2023	1	652662	413	643572	7	9090	643572	0
555	2618	2618003	PB2618003_130623APB_FTO_21055	Bank	13/06/2023	1	9696	16	9696	0	0	9696	0
556	2618	2618004	PB2618004_130623FTO_21081	Bank	13/06/2023	1	68175	37	68175	0	0	68175	0
557	2618	2618004	PB2618004_130623APB_FTO_21091	Bank	13/06/2023	1	779316	430	768711	6	10605	768711	0
558	2618	2618004	PB2618004_130623FTO_21092	Bank	13/06/2023	1	1818	1	1818	0	0	1818	0
559	2618	2618001	PB2618001_130623FTO_21145	Bank	13/06/2023	1	6060	3	6060	0	0	6060	0
560	2618	2618005	PB2618005_130623FTO_21162	Bank	13/06/2023	1	129381	72	129381	0	0	129381	0
561	2618	2618005	PB2618005_130623APB_FTO_21180	Bank	13/06/2023	1	969600	559	961116	4	8484	961116	0
562	2618	2618001	PB2618001_130623APB_FTO_21231	Bank	13/06/2023	1	687810	352	685992	1	1818	685992	0
563	2618	2618004	PB2618004_130623FTO_21388	Bank	13/06/2023	1	269	1	269	0	0	269	0
564	2618	2618004	PB2618004_130623FTO_21389	Bank	13/06/2023	1	2121	1	2121	0	0	2121	0
565	2618	2618004	PB2618004_130623FTO_21390	Bank	13/06/2023	1	49389	34	49389	0	0	49389	0
566	2618	2618004	PB2618004_130623APB_FTO_21391	Bank	13/06/2023	1	73932	36	73932	0	0	73932	0
567	2618	2618004	PB2618004_130623FTO_21392	Bank	13/06/2023	1	2727	2	2727	0	0	2727	0
568	2618	2618001	PB2618001_140623FTO_21485	Bank	14/06/2023	1	1818	1	1818	0	0	1818	0
569	2618	2618001	PB2618001_140623APB_FTO_21487	Bank	14/06/2023	1	242400	126	242400	0	0	242400	0
570	2618	2618001	PB2618001_140623FTO_21488	Bank	14/06/2023	1	7272	4	7272	0	0	7272	0
571	2618	2618001	PB2618001_140623FTO_21542	Bank	14/06/2023	1	2121	1	2121	0	0	2121	0
572	2618	2618001	PB2618001_140623FTO_21569	Bank	14/06/2023	1	3636	2	3636	0	0	3636	0
573	2618	2618001	PB2618001_140623APB_FTO_21570	Bank	14/06/2023	1	115140	62	113019	1	2121	113019	0
574	2618	2618001	PB2618001_140623FTO_21632	Bank	14/06/2023	1	2121	1	2121	0	0	2121	0
575	2618	2618001	PB2618001_140623APB_FTO_21633	Bank	14/06/2023	1	66660	33	62418	2	4242	62418	0
576	2618	2618002	PB2618002_140623FTO_21635	Bank	15/06/2023	1	157863	85	157863	0	0	157863	0
577	2618	2618002	PB2618002_140623APB_FTO_21645	Bank	15/06/2023	1	1417131	790	1401072	9	16059	1401072	0
578	2618	2618002	PB2618002_140623APB_FTO_21653	Bank	15/06/2023	1	1247451	768	1229877	11	17574	1229877	0
579	2618	2618002	PB2618002_140623FTO_21654	Bank	15/06/2023	1	68175	37	68175	0	0	68175	0
580	2618	2618002	PB2618002_140623FTO_21658	Bank	15/06/2023	1	2538	3	2538	0	0	2538	0
581	2618	2618003	PB2618003_140623FTO_21670	Bank	14/06/2023	1	73629	43	71811	1	1818	71811	0
582	2618	2618003	PB2618003_140623APB_FTO_21678	Bank	14/06/2023	1	934755	534	914757	11	19998	914757	0
583	2618	2618003	PB2618003_140623FTO_21680	Bank To Cooperative	14/06/2023	1	6060	0	0	0	0	0	0
584	2618	2618005	PB2618005_140623FTO_21705	Bank	14/06/2023	1	29997	16	29997	0	0	29997	0
585	2618	2618005	PB2618005_140623APB_FTO_21707	Bank	14/06/2023	1	400869	248	393597	4	7272	393597	0
586	2618	2618004	PB2618004_140623FTO_21859	Bank	14/06/2023	1	121200	66	121200	0	0	121200	0
587	2618	2618004	PB2618004_140623APB_FTO_21860	Bank	14/06/2023	1	1048683	547	1025655	13	23028	1025655	0
588	2618	2618001	PB2618001_150623APB_FTO_21895	Bank	15/06/2023	1	197556	100	191799	3	5757	191799	0
589	2618	2618001	PB2618001_150623APB_FTO_22055	Bank	15/06/2023	1	90597	45	90597	0	0	90597	0
590	2618	2618001	PB2618001_150623APB_FTO_22104	Bank	15/06/2023	1	56055	31	54237	1	1818	54237	0
591	2618	2618003	PB2618003_150623FTO_22129	Bank	15/06/2023	1	42420	25	42420	0	0	42420	0
592	2618	2618003	PB2618003_150623APB_FTO_22149	Bank	15/06/2023	1	615999	366	608727	4	7272	608727	0
593	2618	2618004	PB2618004_150623FTO_22194	Bank	15/06/2023	1	21513	13	21513	0	0	21513	0
594	2618	2618004	PB2618004_150623APB_FTO_22196	Bank	15/06/2023	1	199677	105	195738	2	3939	195738	0
595	2618	2618004	PB2618004_150623FTO_22198	Bank	15/06/2023	1	2424	2	2424	0	0	2424	0
596	2618	2618004	PB2618004_150623FTO_22445	Bank	15/06/2023	1	21210	20	21210	0	0	21210	0
597	2618	2618004	PB2618004_150623APB_FTO_22446	Bank	15/06/2023	1	179982	163	175437	5	4545	175437	0
598	2618	2618001	PB2618001_160623FTO_22528	Bank	16/06/2023	1	2121	1	2121	0	0	2121	0
599	2618	2618001	PB2618001_160623APB_FTO_22532	Bank	16/06/2023	1	137259	79	137259	0	0	137259	0
600	2618	2618003	PB2618003_160623FTO_22562	Bank	16/06/2023	1	107565	64	105444	1	2121	105444	0
601	2618	2618003	PB2618003_160623FTO_22563	Bank	16/06/2023	1	50298	30	50298	0	0	50298	0
602	2618	2618003	PB2618003_160623APB_FTO_22567	Bank	16/06/2023	1	615090	359	607212	5	7878	607212	0
603	2618	2618004	PB2618004_160623FTO_22695	Bank	16/06/2023	1	59085	34	59085	0	0	59085	0
604	2618	2618004	PB2618004_160623APB_FTO_22705	Bank	16/06/2023	1	960813	503	951420	5	9393	951420	0
605	2618	2618001	PB2618001_190623FTO_23153	Bank	19/06/2023	1	57873	32	57873	0	0	57873	0
606	2618	2618001	PB2618001_190623FTO_23154	Bank	19/06/2023	1	3939	2	3939	0	0	3939	0
607	2618	2618001	PB2618001_190623FTO_23155	Bank	19/06/2023	1	1515	1	1515	0	0	1515	0
608	2618	2618001	PB2618001_190623APB_FTO_23156	Bank	19/06/2023	1	248460	133	246339	1	2121	246339	0
609	2618	2618003	PB2618003_190623FTO_23165	Bank	19/06/2023	1	54237	33	51813	2	2424	51813	0
610	2618	2618002	PB2618002_190623FTO_23287	Bank	19/06/2023	1	84234	43	84234	0	0	84234	0
611	2618	2618003	PB2618003_190623FTO_23296	Bank	19/06/2023	1	103020	61	102414	1	606	102414	0
612	2618	2618002	PB2618002_190623APB_FTO_23300	Bank	19/06/2023	1	1451370	778	1424403	15	26967	1424403	0
613	2618	2618002	PB2618002_190623APB_FTO_23303	Bank	19/06/2023	1	161802	155	157560	5	4242	157560	0
614	2618	2618003	PB2618003_190623APB_FTO_23303	Bank	19/06/2023	1	1345623	789	1334109	7	11514	1334109	0
615	2618	2618002	PB2618002_190623FTO_23304	Bank	19/06/2023	1	55449	32	51207	3	4242	51207	0
616	2618	2618002	PB2618002_190623FTO_23305	Bank	19/06/2023	1	10434	6	6486	4	3948	6486	0
617	2618	2618003	PB2618003_190623FTO_23306	Bank To Cooperative	19/06/2023	1	5454	0	0	0	0	0	0
618	2618	2618003	PB2618003_190623APB_FTO_23307	Bank	19/06/2023	1	534492	313	527826	4	6666	527826	0
619	2618	2618001	PB2618001_190623FTO_23391	Bank	19/06/2023	1	2121	1	2121	0	0	2121	0
620	2618	2618001	PB2618001_190623FTO_23426	Bank	19/06/2023	1	2121	1	2121	0	0	2121	0
621	2618	2618001	PB2618001_190623APB_FTO_23428	Bank	19/06/2023	1	812949	422	807192	3	5757	807192	0
622	2618	2618001	PB2618001_190623APB_FTO_23429	Bank	19/06/2023	1	37572	18	37572	0	0	37572	0
623	2618	2618005	PB2618005_190623FTO_23445	Bank	19/06/2023	1	68175	34	66357	1	1818	66357	0
624	2618	2618005	PB2618005_190623FTO_23446	Bank	19/06/2023	1	4230	2	2538	1	1692	2538	0
625	2618	2618005	PB2618005_190623APB_FTO_23447	Bank	19/06/2023	1	1522878	786	1499547	13	23331	1499547	0
626	2618	2618005	PB2618005_190623FTO_23448	Bank	19/06/2023	1	224523	116	222402	1	2121	222402	0
627	2618	2618005	PB2618005_190623APB_FTO_23450	Bank	19/06/2023	1	808404	413	799920	5	8484	799920	0
628	2618	2618004	PB2618004_190623FTO_23487	Bank	19/06/2023	1	38784	20	38784	0	0	38784	0
629	2618	2618004	PB2618004_190623APB_FTO_23489	Bank	19/06/2023	1	611151	315	601758	5	9393	601758	0
630	2618	2618004	PB2618004_190623FTO_23492	Bank	19/06/2023	1	28785	16	28785	0	0	28785	0
631	2618	2618005	PB2618005_190623FTO_23553	Bank	19/06/2023	1	20301	11	20301	0	0	20301	0
632	2618	2618005	PB2618005_190623APB_FTO_23554	Bank	19/06/2023	1	167559	84	167559	0	0	167559	0
633	2618	2618001	PB2618001_200623FTO_23685	Bank	20/06/2023	1	1818	1	1818	0	0	1818	0
634	2618	2618001	PB2618001_200623APB_FTO_23693	Bank	20/06/2023	1	815070	418	802647	6	12423	802647	0
635	2618	2618001	PB2618001_200623FTO_23802	Bank	20/06/2023	1	11817	7	11817	0	0	11817	0
636	2618	2618001	PB2618001_200623APB_FTO_23814	Bank	20/06/2023	1	1533483	783	1518636	7	14847	1518636	0
637	2618	2618001	PB2618001_200623APB_FTO_23818	Bank	20/06/2023	1	396324	199	394506	1	1818	394506	0
638	2618	2618005	PB2618005_200623FTO_23885	Bank	20/06/2023	1	7272	4	7272	0	0	7272	0
639	2618	2618005	PB2618005_200623FTO_23887	Bank	20/06/2023	1	76053	42	76053	0	0	76053	0
640	2618	2618005	PB2618005_200623APB_FTO_23894	Bank	20/06/2023	1	794466	474	786891	5	7575	786891	0
641	2618	2618001	PB2618001_200623APB_FTO_23921	Bank	20/06/2023	1	106050	55	106050	0	0	106050	0
642	2618	2618003	PB2618003_200623FTO_23965	Bank	20/06/2023	1	157560	91	157560	0	0	157560	0
643	2618	2618003	PB2618003_200623APB_FTO_23973	Bank	20/06/2023	1	1343502	784	1328049	9	15453	1328049	0
644	2618	2618003	PB2618003_200623APB_FTO_23982	Bank	20/06/2023	1	176952	101	173316	2	3636	173316	0
645	2618	2618003	PB2618003_200623APB_FTO_23983	Bank	20/06/2023	1	70296	41	70296	0	0	70296	0
646	2618	2618001	PB2618001_210623FTO_24151	Bank	21/06/2023	1	8484	4	8484	0	0	8484	0
647	2618	2618001	PB2618001_210623APB_FTO_24153	Bank	21/06/2023	1	923847	492	909909	9	13938	909909	0
648	2618	2618002	PB2618002_210623FTO_24259	Bank	21/06/2023	1	74235	39	74235	0	0	74235	0
649	2618	2618002	PB2618002_210623APB_FTO_24272	Bank	21/06/2023	1	1207758	665	1185942	13	21816	1185942	0
650	2618	2618002	PB2618002_210623FTO_24273	Bank	21/06/2023	1	303	1	303	0	0	303	0
651	2618	2618002	PB2618002_210623FTO_24274	Bank	21/06/2023	1	8742	6	8742	0	0	8742	0
652	2618	2618003	PB2618003_210623FTO_24417	Bank	21/06/2023	1	45753	29	45753	0	0	45753	0
653	2618	2618003	PB2618003_210623APB_FTO_24422	Bank	21/06/2023	1	1034139	644	1029291	3	4848	1029291	0
654	2618	2618004	PB2618004_210623FTO_24430	Bank	22/06/2023	1	142410	77	142410	0	0	142410	0
655	2618	2618004	PB2618004_210623APB_FTO_24435	Bank	22/06/2023	1	1419555	746	1398345	11	21210	1398345	0
656	2618	2618005	PB2618005_210623FTO_24488	Bank	21/06/2023	1	126654	66	126654	0	0	126654	0
657	2618	2618005	PB2618005_210623APB_FTO_24501	Bank	21/06/2023	1	1211394	614	1190790	11	20604	1190790	0
658	2618	2618001	PB2618001_220623FTO_24658	Bank	22/06/2023	1	2121	1	2121	0	0	2121	0
659	2618	2618001	PB2618001_220623APB_FTO_24661	Bank	22/06/2023	1	303606	164	303606	0	0	303606	0
660	2618	2618001	PB2618001_220623FTO_24679	Bank	22/06/2023	1	6060	3	6060	0	0	6060	0
661	2618	2618001	PB2618001_220623APB_FTO_24681	Bank	22/06/2023	1	188163	90	181800	3	6363	181800	0
662	2618	2618001	PB2618001_220623APB_FTO_24803	Bank	22/06/2023	1	25755	13	25755	0	0	25755	0
663	2618	2618003	PB2618003_220623FTO_24989	Bank	22/06/2023	1	17877	9	16665	1	1212	16665	0
664	2618	2618003	PB2618003_220623FTO_24991	Bank	22/06/2023	1	97263	56	97263	0	0	97263	0
665	2618	2618003	PB2618003_220623APB_FTO_24996	Bank	22/06/2023	1	1390467	792	1377741	7	12726	1377741	0
666	2618	2618003	PB2618003_220623APB_FTO_24998	Bank	22/06/2023	1	215130	127	209676	3	5454	209676	0
667	2618	2618003	PB2618003_220623FTO_25000	Bank To Cooperative	22/06/2023	1	1818	0	0	0	0	0	0
668	2618	2618004	PB2618004_220623FTO_25091	Bank	22/06/2023	1	1818	1	1818	0	0	1818	0
669	2618	2618004	PB2618004_220623APB_FTO_25092	Bank	22/06/2023	1	58782	30	58782	0	0	58782	0
670	2618	2618004	PB2618004_220623FTO_25093	Bank	22/06/2023	1	30300	15	27270	2	3030	27270	0
671	2618	2618004	PB2618004_220623FTO_25094	Bank	22/06/2023	1	1841	1	1841	0	0	1841	0
672	2618	2618001	PB2618001_230623FTO_25131	Bank	23/06/2023	1	5757	3	5757	0	0	5757	0
673	2618	2618001	PB2618001_230623APB_FTO_25133	Bank	23/06/2023	1	453288	233	439350	8	13938	439350	0
674	2618	2618001	PB2618001_230623APB_FTO_25206	Bank	23/06/2023	1	283002	159	274821	4	8181	274821	0
675	2618	2618003	PB2618003_230623FTO_25285	Bank	23/06/2023	1	51510	30	51510	0	0	51510	0
676	2618	2618003	PB2618003_230623APB_FTO_25288	Bank	23/06/2023	1	583881	329	573579	6	10302	573579	0
677	2618	2618001	PB2618001_230623FTO_25398	Bank	23/06/2023	1	13938	7	13938	0	0	13938	0
678	2618	2618001	PB2618001_230623FTO_25401	Bank	23/06/2023	1	6666	5	6666	0	0	6666	0
679	2618	2618001	PB2618001_230623APB_FTO_25405	Bank	23/06/2023	1	198162	141	192405	3	5757	192405	0
680	2618	2618004	PB2618004_230623FTO_25634	Bank	23/06/2023	1	82416	47	80598	1	1818	80598	0
681	2618	2618004	PB2618004_230623APB_FTO_25638	Bank	23/06/2023	1	1324716	777	1310475	10	14241	1310475	0
682	2618	2618004	PB2618004_260623FTO_25975	Bank	26/06/2023	1	23634	15	23634	0	0	23634	0
683	2618	2618004	PB2618004_260623APB_FTO_25976	Bank	26/06/2023	1	252702	138	248157	3	4545	248157	0
684	2618	2618004	PB2618004_260623FTO_25977	Bank	26/06/2023	1	8484	6	6363	1	2121	6363	0
685	2618	2618002	PB2618002_260623FTO_26031	Bank	27/06/2023	1	92718	50	92415	1	303	92415	0
686	2618	2618002	PB2618002_260623APB_FTO_26035	Bank	27/06/2023	1	1418646	777	1386225	18	32421	1386225	0
687	2618	2618002	PB2618002_260623APB_FTO_26038	Bank	27/06/2023	1	216948	134	209070	5	7878	209070	0
688	2618	2618002	PB2618002_260623FTO_26040	Bank	27/06/2023	1	6060	0	0	5	6060	0	0
689	2618	2618002	PB2618002_260623FTO_26042	Bank	27/06/2023	1	6204	5	6204	0	0	6204	0
690	2618	2618002	PB2618002_260623FTO_26043	Bank	27/06/2023	1	2959	0	0	3	2959	0	0
691	2618	2618001	PB2618001_260623FTO_26062	Bank	26/06/2023	1	2121	0	0	1	2121	0	0
692	2618	2618001	PB2618001_260623APB_FTO_26065	Bank	26/06/2023	1	434805	228	432684	1	2121	432684	0
693	2618	2618003	PB2618003_260623FTO_26082	Bank	26/06/2023	1	73023	41	73023	0	0	73023	0
694	2618	2618003	PB2618003_260623APB_FTO_26110	Bank	26/06/2023	1	1362894	785	1336533	14	26361	1336533	0
695	2618	2618003	PB2618003_260623FTO_26112	Bank To Cooperative	26/06/2023	1	6363	0	0	0	0	0	0
696	2618	2618001	PB2618001_260623FTO_26121	Bank	26/06/2023	1	2121	1	2121	0	0	2121	0
697	2618	2618001	PB2618001_260623APB_FTO_26124	Bank	26/06/2023	1	258156	139	258156	0	0	258156	0
698	2618	2618005	PB2618005_260623FTO_26151	Bank	26/06/2023	1	140895	77	140895	0	0	140895	0
699	2618	2618005	PB2618005_260623APB_FTO_26170	Bank	26/06/2023	1	1441977	777	1414404	14	27573	1414404	0
700	2618	2618005	PB2618005_260623APB_FTO_26173	Bank	26/06/2023	1	364812	192	359661	3	5151	359661	0
701	2618	2618004	PB2618004_260623FTO_26258	Bank	26/06/2023	1	4545	3	4545	0	0	4545	0
702	2618	2618004	PB2618004_260623APB_FTO_26261	Bank	26/06/2023	1	69387	38	67872	1	1515	67872	0
703	2618	2618004	PB2618004_260623FTO_26269	Bank	26/06/2023	1	22119	12	22119	0	0	22119	0
704	2618	2618004	PB2618004_260623APB_FTO_26270	Bank	26/06/2023	1	75750	39	71811	2	3939	71811	0
705	2618	2618004	PB2618004_260623FTO_26271	Bank	26/06/2023	1	1515	0	0	1	1515	0	0
706	2618	2618001	PB2618001_270623FTO_26356	Bank	27/06/2023	1	2121	1	2121	0	0	2121	0
707	2618	2618001	PB2618001_270623APB_FTO_26357	Bank	27/06/2023	1	533886	275	527523	3	6363	527523	0
708	2618	2618003	PB2618003_270623FTO_26408	Bank	27/06/2023	1	56964	32	52722	2	4242	52722	0
709	2618	2618003	PB2618003_270623APB_FTO_26409	Bank	27/06/2023	1	575700	374	568428	4	7272	568428	0
710	2618	2618001	PB2618001_270623FTO_26599	Bank	27/06/2023	1	1818	1	1818	0	0	1818	0
711	2618	2618001	PB2618001_270623APB_FTO_26615	Bank	27/06/2023	1	760227	404	754167	3	6060	754167	0
712	2618	2618003	PB2618003_270623FTO_26677	Bank	27/06/2023	1	27573	15	27573	0	0	27573	0
713	2618	2618003	PB2618003_270623APB_FTO_26681	Bank	27/06/2023	1	597516	340	582972	8	14544	582972	0
714	2618	2618004	PB2618004_270623FTO_26735	Bank	27/06/2023	1	8416	1	526	6	7890	526	0
715	2618	2618004	PB2618004_270623FTO_26737	Bank	27/06/2023	1	13181	7	11298	1	1883	11298	0
716	2618	2618004	PB2618004_270623APB_FTO_26739	Bank	27/06/2023	1	2121	1	2121	0	0	2121	0
717	2618	2618001	PB2618001_270623APB_FTO_26740	Bank	27/06/2023	1	5454	2	5454	0	0	5454	0
718	2618	2618001	PB2618001_280623FTO_26992	Bank	28/06/2023	1	3636	2	3636	0	0	3636	0
719	2618	2618001	PB2618001_280623APB_FTO_26995	Bank	28/06/2023	1	311787	158	305424	3	6363	305424	0
720	2618	2618001	PB2618001_280623FTO_27027	Bank	28/06/2023	1	3636	2	3636	0	0	3636	0
721	2618	2618001	PB2618001_280623APB_FTO_27029	Bank	28/06/2023	1	829008	444	815676	7	13332	815676	0
722	2618	2618004	PB2618004_280623FTO_27058	Bank	28/06/2023	1	121806	67	121806	0	0	121806	0
723	2618	2618004	PB2618004_280623APB_FTO_27065	Bank	28/06/2023	1	1468641	785	1448643	11	19998	1448643	0
724	2618	2618004	PB2618004_280623APB_FTO_27071	Bank	28/06/2023	1	428745	267	425412	4	3333	425412	0
725	2618	2618001	PB2618001_280623FTO_27157	Bank	28/06/2023	1	2121	1	2121	0	0	2121	0
726	2618	2618001	PB2618001_280623APB_FTO_27167	Bank	28/06/2023	1	778710	395	770226	4	8484	770226	0
727	2618	2618002	PB2618002_280623FTO_27176	Bank	28/06/2023	1	51813	33	51813	0	0	51813	0
728	2618	2618002	PB2618002_280623APB_FTO_27184	Bank	28/06/2023	1	1317444	780	1302597	12	14847	1302597	0
729	2618	2618002	PB2618002_280623APB_FTO_27189	Bank	28/06/2023	1	99081	99	96354	2	2727	96354	0
730	2618	2618002	PB2618002_280623FTO_27191	Bank	28/06/2023	1	33633	18	30300	2	3333	30300	0
731	2618	2618003	PB2618003_280623FTO_27233	Bank	28/06/2023	1	83325	48	83325	0	0	83325	0
732	2618	2618003	PB2618003_280623APB_FTO_27241	Bank	28/06/2023	1	1363803	790	1346532	9	17271	1346532	0
733	2618	2618003	PB2618003_280623APB_FTO_27249	Bank	28/06/2023	1	378447	326	374811	4	3636	374811	0
734	2618	2618003	PB2618003_280623FTO_27251	Bank To Cooperative	28/06/2023	1	5454	0	0	0	0	0	0
735	2618	2618001	PB2618001_280623FTO_27255	Bank	28/06/2023	1	4242	2	4242	0	0	4242	0
736	2618	2618001	PB2618001_280623APB_FTO_27266	Bank	28/06/2023	1	746895	432	735078	7	11817	735078	0
737	2618	2618001	PB2618001_280623FTO_27300	Bank	28/06/2023	1	2121	1	2121	0	0	2121	0
738	2618	2618001	PB2618001_280623APB_FTO_27304	Bank	28/06/2023	1	351177	208	347238	2	3939	347238	0
739	2618	2618004	PB2618004_280623FTO_27424	Bank	28/06/2023	1	11514	8	11514	0	0	11514	0
740	2618	2618004	PB2618004_280623APB_FTO_27425	Bank	28/06/2023	1	280275	200	276336	3	3939	276336	0
741	2618	2618004	PB2618004_280623FTO_27427	Bank	28/06/2023	1	2121	2	2121	0	0	2121	0
742	2618	2618003	PB2618003_300623APB_FTO_27673	Bank	30/06/2023	1	1515	1	1515	0	0	1515	0
743	2618	2618001	PB2618001_300623FTO_27681	Bank	30/06/2023	1	3939	2	3939	0	0	3939	0
744	2618	2618001	PB2618001_300623APB_FTO_27684	Bank	30/06/2023	1	609636	328	606000	2	3636	606000	0
745	2618	2618001	PB2618001_300623APB_FTO_27760	Bank	30/06/2023	1	242097	147	242097	0	0	242097	0
746	2618	2618001	PB2618001_300623FTO_27762	Bank	30/06/2023	1	26664	13	26664	0	0	26664	0
747	2618	2618001	PB2618001_300623FTO_27818	Bank	30/06/2023	1	3030	2	3030	0	0	3030	0
748	2618	2618001	PB2618001_300623APB_FTO_27820	Bank	30/06/2023	1	229371	136	225432	2	3939	225432	0
749	2618	2618001	PB2618001_300623APB_FTO_27864	Bank	30/06/2023	1	130593	73	127563	2	3030	127563	0
750	2618	2618002	PB2618002_300623FTO_27901	Bank	30/06/2023	1	38178	23	37269	1	909	37269	0
751	2618	2618002	PB2618002_300623APB_FTO_27906	Bank	30/06/2023	1	812343	515	799920	10	12423	799920	0
752	2618	2618003	PB2618003_300623FTO_27959	Bank	30/06/2023	1	49692	32	49692	0	0	49692	0
753	2618	2618003	PB2618003_300623APB_FTO_27978	Bank	30/06/2023	1	1275630	788	1258662	10	16968	1258662	0
754	2618	2618001	PB2618001_300623APB_FTO_27988	Bank	30/06/2023	1	83325	46	79689	2	3636	79689	0
755	2618	2618003	PB2618003_300623APB_FTO_27989	Bank	30/06/2023	1	665691	516	658419	6	7272	658419	0
756	2618	2618003	PB2618003_300623APB_FTO_28054	Bank	30/06/2023	1	62418	38	62418	0	0	62418	0
757	2618	2618004	PB2618004_030723FTO_28478	Bank	03/07/2023	1	9444	6	9444	0	0	9444	0
758	2618	2618004	PB2618004_030723APB_FTO_28479	Bank	03/07/2023	1	131013	89	129885	1	1128	129885	0
759	2618	2618001	PB2618001_030723FTO_28523	Bank	03/07/2023	1	31209	22	31209	0	0	31209	0
760	2618	2618001	PB2618001_030723APB_FTO_28671	Bank	03/07/2023	1	15150	13	15150	0	0	15150	0
761	2618	2618001	PB2618001_030723FTO_28692	Bank	03/07/2023	1	1212	1	1212	0	0	1212	0
762	2618	2618004	PB2618004_030723FTO_28704	Bank	03/07/2023	1	89991	53	89991	0	0	89991	0
763	2618	2618004	PB2618004_030723APB_FTO_28713	Bank	03/07/2023	1	997779	600	968085	15	29694	968085	0
764	2618	2618004	PB2618004_030723FTO_28715	Bank	03/07/2023	1	10908	6	10908	0	0	10908	0
765	2618	2618003	PB2618003_040723FTO_29157	Bank	04/07/2023	1	6363	4	6363	0	0	6363	0
766	2618	2618003	PB2618003_040723APB_FTO_29172	Bank	04/07/2023	1	190587	147	186042	4	4545	186042	0
767	2618	2618002	PB2618002_050723FTO_29571	Bank	05/07/2023	1	37269	21	37269	0	0	37269	0
768	2618	2618002	PB2618002_050723APB_FTO_29575	Bank	05/07/2023	1	473286	279	468135	3	5151	468135	0
769	2618	2618002	PB2618002_050723FTO_29577	Bank	05/07/2023	1	33330	21	32724	1	606	32724	0
770	2618	2618002	PB2618002_050723FTO_29578	Bank	05/07/2023	1	1974	1	1974	0	0	1974	0
771	2618	2618003	PB2618003_050723FTO_29622	Bank	05/07/2023	1	37269	22	37269	0	0	37269	0
772	2618	2618003	PB2618003_050723FTO_29623	Bank	05/07/2023	1	3939	3	3939	0	0	3939	0
773	2618	2618003	PB2618003_050723APB_FTO_29625	Bank	05/07/2023	1	223917	179	222099	1	1818	222099	0
774	2618	2618003	PB2618003_050723FTO_29725	Bank	05/07/2023	1	38178	20	34239	2	3939	34239	0
775	2618	2618001	PB2618001_060723FTO_29941	Bank	06/07/2023	1	3333	2	3333	0	0	3333	0
776	2618	2618003	PB2618003_060723APB_FTO_30048	Bank	06/07/2023	1	328149	206	323301	2	4848	323301	0
777	2618	2618003	PB2618003_060723FTO_30049	Bank	06/07/2023	1	4242	2	4242	0	0	4242	0
778	2618	2618004	PB2618004_060723FTO_30097	Bank	06/07/2023	1	41208	39	41208	0	0	41208	0
779	2618	2618004	PB2618004_060723APB_FTO_30101	Bank	06/07/2023	1	514797	451	508131	4	6666	508131	0
780	2618	2618004	PB2618004_060723FTO_30103	Bank	06/07/2023	1	32421	21	32421	0	0	32421	0
781	2618	2618003	PB2618003_060723APB_FTO_30145	Bank	06/07/2023	1	10908	4	10908	0	0	10908	0
782	2618	2618003	PB2618003_060723APB_FTO_30195	Bank	06/07/2023	1	2727	1	2727	0	0	2727	0
783	2618	2618003	PB2618003_070723FTO_30472	Bank	07/07/2023	1	2121	1	2121	0	0	2121	0
784	2618	2618003	PB2618003_070723APB_FTO_30476	Bank	07/07/2023	1	226341	131	216645	6	9696	216645	0
785	2618	2618003	PB2618003_070723APB_FTO_30489	Bank	07/07/2023	1	1212	1	1212	0	0	1212	0
786	2618	2618004	PB2618004_070723FTO_30539	Bank	07/07/2023	1	16968	14	16968	0	0	16968	0
787	2618	2618004	PB2618004_070723APB_FTO_30541	Bank	07/07/2023	1	247248	169	239067	6	8181	239067	0
788	2618	2618004	PB2618004_070723APB_FTO_30582	Bank	07/07/2023	1	75447	75	75447	0	0	75447	0
789	2618	2618004	PB2618004_070723FTO_30583	Bank	07/07/2023	1	21513	22	21513	0	0	21513	0
790	2618	2618004	PB2618004_070723APB_FTO_30586	Bank	07/07/2023	1	77568	81	77568	0	0	77568	0
791	2618	2618004	PB2618004_070723APB_FTO_30588	Bank	07/07/2023	1	909	1	909	0	0	909	0
792	2618	2618005	PB2618005_120723FTO_31647	Bank	12/07/2023	1	339663	197	339663	0	0	339663	0
793	2618	2618005	PB2618005_120723APB_FTO_31648	Bank	12/07/2023	1	1446522	784	1418646	15	27876	1418646	0
794	2618	2618005	PB2618005_120723APB_FTO_31649	Bank	12/07/2023	1	1386528	791	1373196	8	13332	1373196	0
795	2618	2618005	PB2618005_120723APB_FTO_31651	Bank	12/07/2023	1	1078983	775	1055046	19	23937	1055046	0
796	2618	2618005	PB2618005_120723APB_FTO_31654	Bank	12/07/2023	1	1341684	749	1330170	7	11514	1330170	0
797	2618	2618003	PB2618003_120723FTO_31746	Bank	12/07/2023	1	22422	14	22422	0	0	22422	0
798	2618	2618003	PB2618003_120723APB_FTO_31749	Bank	12/07/2023	1	809313	485	793557	9	15756	793557	0
799	2618	2618001	PB2618001_120723APB_FTO_31811	Bank	12/07/2023	1	1504698	784	1479852	13	24846	1479852	0
800	2618	2618001	PB2618001_120723APB_FTO_31842	Bank	12/07/2023	1	1481367	785	1472580	5	8787	1472580	0
801	2618	2618001	PB2618001_120723APB_FTO_31858	Bank	12/07/2023	1	1471065	781	1438038	18	33027	1438038	0
802	2618	2618001	PB2618001_120723APB_FTO_31862	Bank	12/07/2023	1	403899	235	402081	1	1818	402081	0
803	2618	2618004	PB2618004_120723FTO_31869	Bank	12/07/2023	1	193920	119	192708	1	1212	192708	0
804	2618	2618004	PB2618004_120723APB_FTO_31886	Bank	12/07/2023	1	1430160	784	1415313	8	14847	1415313	0
805	2618	2618004	PB2618004_120723APB_FTO_31903	Bank	12/07/2023	1	1289871	779	1261995	18	27876	1261995	0
806	2618	2618004	PB2618004_120723APB_FTO_31908	Bank	12/07/2023	1	348450	258	346026	2	2424	346026	0
807	2618	2618004	PB2618004_120723FTO_31910	Bank	12/07/2023	1	9953	7	9953	0	0	9953	0
808	2618	2618003	PB2618003_120723FTO_31924	Bank	12/07/2023	1	6666	4	6666	0	0	6666	0
809	2618	2618003	PB2618003_120723APB_FTO_31934	Bank	12/07/2023	1	812958	483	807807	3	5151	807807	0
810	2618	2618005	PB2618005_120723FTO_31980	Bank	13/07/2023	1	66963	40	66963	0	0	66963	0
811	2618	2618005	PB2618005_120723APB_FTO_31987	Bank	13/07/2023	1	738108	439	722958	9	15150	722958	0
812	2618	2618003	PB2618003_120723APB_FTO_32016	Bank	13/07/2023	1	1090497	654	1080801	6	9696	1080801	0
813	2618	2618003	PB2618003_120723APB_FTO_32017	Bank	13/07/2023	1	555096	320	545097	7	9999	545097	0
814	2618	2618003	PB2618003_120723FTO_32018	Bank	13/07/2023	1	44541	27	44541	0	0	44541	0
815	2618	2618001	PB2618001_130723APB_FTO_32163	Bank	13/07/2023	1	701748	374	695991	4	5757	695991	0
816	2618	2618003	PB2618003_130723APB_FTO_32178	Bank	13/07/2023	1	383598	226	377841	3	5757	377841	0
817	2618	2618003	PB2618003_130723APB_FTO_32225	Bank	13/07/2023	1	499041	354	491769	5	7272	491769	0
818	2618	2618002	PB2618002_130723FTO_32258	Bank	13/07/2023	1	71205	45	66963	3	4242	66963	0
819	2618	2618002	PB2618002_130723APB_FTO_32266	Bank	13/07/2023	1	1286235	780	1269267	13	16968	1269267	0
820	2618	2618001	PB2618001_130723APB_FTO_32277	Bank	13/07/2023	1	301485	185	295122	4	6363	295122	0
821	2618	2618003	PB2618003_130723FTO_32289	Bank	13/07/2023	1	40905	28	40905	0	0	40905	0
822	2618	2618003	PB2618003_130723APB_FTO_32294	Bank	13/07/2023	1	705990	434	701445	3	4545	701445	0
823	2618	2618003	PB2618003_130723FTO_32296	Bank To Cooperative	13/07/2023	1	303	0	0	0	0	0	0
824	2618	2618003	PB2618003_130723FTO_32297	Bank	13/07/2023	1	3030	2	3030	0	0	3030	0
825	2618	2618003	PB2618003_130723FTO_32304	Bank	13/07/2023	1	282	1	282	0	0	282	0
826	2618	2618003	PB2618003_130723FTO_32359	Bank	13/07/2023	1	5757	3	5757	0	0	5757	0
827	2618	2618003	PB2618003_130723APB_FTO_32364	Bank	13/07/2023	1	435411	279	427230	5	8181	427230	0
828	2618	2618004	PB2618004_130723FTO_32417	Bank	13/07/2023	1	29997	20	29997	0	0	29997	0
829	2618	2618004	PB2618004_130723APB_FTO_32423	Bank	13/07/2023	1	567822	359	562671	3	5151	562671	0
830	2618	2618005	PB2618005_130723FTO_32565	Bank	13/07/2023	1	77568	51	71811	3	5757	71811	0
831	2618	2618001	PB2618001_140723APB_FTO_32611	Bank	14/07/2023	1	88476	51	85446	2	3030	85446	0
832	2618	2618001	PB2618001_140723APB_FTO_32651	Bank	14/07/2023	1	100293	59	100293	0	0	100293	0
833	2618	2618003	PB2618003_140723FTO_32696	Bank	14/07/2023	1	7272	5	7272	0	0	7272	0
834	2618	2618003	PB2618003_140723APB_FTO_32705	Bank	14/07/2023	1	442983	270	430863	7	12120	430863	0
835	2618	2618003	PB2618003_140723FTO_32719	Bank	14/07/2023	1	2121	1	2121	0	0	2121	0
836	2618	2618003	PB2618003_140723APB_FTO_32720	Bank	14/07/2023	1	17271	7	15150	1	2121	15150	0
837	2618	2618003	PB2618003_140723APB_FTO_32751	Bank	14/07/2023	1	79992	40	79992	0	0	79992	0
838	2618	2618002	PB2618002_140723FTO_32779	Bank	14/07/2023	1	29088	20	29088	0	0	29088	0
839	2618	2618002	PB2618002_140723APB_FTO_32788	Bank	14/07/2023	1	1007172	670	982629	17	24543	982629	0
840	2618	2618002	PB2618002_140723FTO_32790	Bank	14/07/2023	1	6666	5	6666	0	0	6666	0
841	2618	2618003	PB2618003_140723FTO_32834	Bank	14/07/2023	1	17271	10	17271	0	0	17271	0
842	2618	2618003	PB2618003_140723FTO_32842	Bank To Cooperative	14/07/2023	1	3636	0	0	0	0	0	0
843	2618	2618003	PB2618003_140723APB_FTO_32845	Bank	14/07/2023	1	552066	353	545097	4	6969	545097	0
844	2618	2618002	PB2618002_140723FTO_32928	Bank	14/07/2023	1	9393	5	9393	0	0	9393	0
845	2618	2618002	PB2618002_140723APB_FTO_32931	Bank	14/07/2023	1	248157	153	246945	1	1212	246945	0
846	2618	2618005	PB2618005_140723FTO_33091	Bank	14/07/2023	1	97263	56	97263	0	0	97263	0
847	2618	2618005	PB2618005_140723APB_FTO_33094	Bank	14/07/2023	1	1395618	786	1377741	11	17877	1377741	0
848	2618	2618005	PB2618005_140723APB_FTO_33097	Bank	14/07/2023	1	625089	361	615393	6	9696	615393	0
849	2618	2618001	PB2618001_170723FTO_33464	Bank	17/07/2023	1	5454	3	5454	0	0	5454	0
850	2618	2618001	PB2618001_170723APB_FTO_33465	Bank	17/07/2023	1	75750	55	74841	1	909	74841	0
851	2618	2618001	PB2618001_170723FTO_33466	Bank	17/07/2023	1	121200	65	121200	0	0	121200	0
852	2618	2618001	PB2618001_170723APB_FTO_33524	Bank	17/07/2023	1	47268	24	47268	0	0	47268	0
853	2618	2618001	PB2618001_170723FTO_33527	Bank	17/07/2023	1	2121	1	2121	0	0	2121	0
854	2618	2618005	PB2618005_170723FTO_33611	Bank	17/07/2023	1	29694	21	29694	0	0	29694	0
855	2618	2618005	PB2618005_170723APB_FTO_33615	Bank	17/07/2023	1	453894	322	444804	6	9090	444804	0
856	2618	2618005	PB2618005_170723FTO_33616	Bank	17/07/2023	1	58479	31	58479	0	0	58479	0
857	2618	2618003	PB2618003_170723FTO_33652	Bank	17/07/2023	1	26967	19	26967	0	0	26967	0
858	2618	2618003	PB2618003_170723APB_FTO_33662	Bank	17/07/2023	1	1081407	641	1070802	6	10605	1070802	0
859	2618	2618003	PB2618003_170723FTO_33665	Bank	17/07/2023	1	136350	79	132411	2	3939	132411	0
860	2618	2618004	PB2618004_170723FTO_33692	Bank	17/07/2023	1	40299	31	40299	0	0	40299	0
861	2618	2618004	PB2618004_170723APB_FTO_33700	Bank	17/07/2023	1	577215	433	567216	7	9999	567216	0
862	2618	2618004	PB2618004_170723FTO_33702	Bank	17/07/2023	1	108087	60	101724	4	6363	101724	0
863	2618	2618004	PB2618004_170723FTO_33703	Bank	17/07/2023	1	7890	6	7890	0	0	7890	0
864	2618	2618001	PB2618001_170723FTO_33705	Bank	17/07/2023	1	9999	5	9999	0	0	9999	0
865	2618	2618002	PB2618002_170723FTO_33746	Bank	17/07/2023	1	33330	15	28785	2	4545	28785	0
866	2618	2618002	PB2618002_170723APB_FTO_33749	Bank	17/07/2023	1	350268	217	338451	7	11817	338451	0
867	2618	2618005	PB2618005_180723FTO_33967	Bank	18/07/2023	1	6666	5	6666	0	0	6666	0
868	2618	2618005	PB2618005_180723APB_FTO_33968	Bank	18/07/2023	1	63933	45	63933	0	0	63933	0
869	2618	2618001	PB2618001_180723APB_FTO_34051	Bank	18/07/2023	1	787194	429	782043	4	5151	782043	0
870	2618	2618003	PB2618003_180723APB_FTO_34110	Bank	18/07/2023	1	394809	227	392991	1	1818	392991	0
871	2618	2618003	PB2618003_180723APB_FTO_34118	Bank	18/07/2023	1	97869	57	96051	1	1818	96051	0
872	2618	2618001	PB2618001_180723APB_FTO_34271	Bank	18/07/2023	1	154833	92	154833	0	0	154833	0
873	2618	2618001	PB2618001_190723FTO_34504	Bank	19/07/2023	1	1818	1	1818	0	0	1818	0
874	2618	2618001	PB2618001_190723APB_FTO_34509	Bank	19/07/2023	1	645996	362	639330	4	6666	639330	0
875	2618	2618002	PB2618002_190723FTO_34625	Bank	19/07/2023	1	7272	8	7272	0	0	7272	0
876	2618	2618002	PB2618002_190723APB_FTO_34627	Bank	19/07/2023	1	293001	203	288759	3	4242	288759	0
877	2618	2618002	PB2618002_190723FTO_34629	Bank	19/07/2023	1	5151	3	5151	0	0	5151	0
878	2618	2618001	PB2618001_190723APB_FTO_34638	Bank	19/07/2023	1	493284	309	488436	3	4848	488436	0
879	2618	2618005	PB2618005_190723FTO_34673	Bank	19/07/2023	1	3666	1	1974	1	1692	1974	0
880	2618	2618001	PB2618001_190723FTO_34781	Bank	19/07/2023	1	64539	35	64539	0	0	64539	0
881	2618	2618001	PB2618001_200723APB_FTO_35094	Bank	20/07/2023	1	501162	266	496920	2	4242	496920	0
882	2618	2618003	PB2618003_200723FTO_35154	Bank	21/07/2023	1	6363	4	6363	0	0	6363	0
883	2618	2618003	PB2618003_200723APB_FTO_35167	Bank	21/07/2023	1	140895	108	137259	4	3636	137259	0
884	2618	2618005	PB2618005_200723FTO_35322	Bank	20/07/2023	1	65145	33	65145	0	0	65145	0
885	2618	2618005	PB2618005_200723APB_FTO_35338	Bank	20/07/2023	1	1152006	593	1135341	9	16665	1135341	0
886	2618	2618005	PB2618005_200723FTO_35341	Bank	20/07/2023	1	75750	48	75750	0	0	75750	0
887	2618	2618001	PB2618001_210723FTO_35663	Bank	21/07/2023	1	3939	2	3939	0	0	3939	0
888	2618	2618001	PB2618001_210723APB_FTO_35664	Bank	21/07/2023	1	200586	110	195435	3	5151	195435	0
889	2618	2618002	PB2618002_210723FTO_35693	Bank	21/07/2023	1	21816	15	21816	0	0	21816	0
890	2618	2618002	PB2618002_210723APB_FTO_35695	Bank	21/07/2023	1	552975	323	545703	4	7272	545703	0
891	2618	2618002	PB2618002_210723FTO_35697	Bank	21/07/2023	1	15150	9	15150	0	0	15150	0
892	2618	2618001	PB2618001_210723FTO_35701	Bank	21/07/2023	1	2121	1	2121	0	0	2121	0
893	2618	2618001	PB2618001_210723APB_FTO_35705	Bank	21/07/2023	1	121806	64	114231	4	7575	114231	0
894	2618	2618004	PB2618004_210723FTO_35794	Bank	21/07/2023	1	74841	42	70599	2	4242	70599	0
895	2618	2618004	PB2618004_210723APB_FTO_35798	Bank	21/07/2023	1	672357	389	661449	7	10908	661449	0
896	2618	2618004	PB2618004_210723FTO_35802	Bank	21/07/2023	1	62115	39	62115	0	0	62115	0
897	2618	2618005	PB2618005_210723FTO_35810	Bank	21/07/2023	1	3333	2	3030	1	303	3030	0
898	2618	2618005	PB2618005_210723FTO_35813	Bank	21/07/2023	1	30300	16	30300	0	0	30300	0
899	2618	2618005	PB2618005_210723APB_FTO_35818	Bank	21/07/2023	1	466620	237	464802	1	1818	464802	0
900	2618	2618001	PB2618001_240723FTO_36343	Bank	24/07/2023	1	5454	3	5454	0	0	5454	0
901	2618	2618001	PB2618001_240723APB_FTO_36345	Bank	24/07/2023	1	366327	199	364509	1	1818	364509	0
902	2618	2618003	PB2618003_240723APB_FTO_36382	Bank	24/07/2023	1	1055955	620	1047471	6	8484	1047471	0
903	2618	2618003	PB2618003_240723FTO_36383	Bank	24/07/2023	1	13029	8	13029	0	0	13029	0
904	2618	2618003	PB2618003_240723APB_FTO_36405	Bank	24/07/2023	1	545703	312	542673	2	3030	542673	0
905	2618	2618003	PB2618003_240723FTO_36432	Bank	24/07/2023	1	16362	12	16362	0	0	16362	0
906	2618	2618003	PB2618003_240723APB_FTO_36434	Bank	24/07/2023	1	613575	367	608121	4	5454	608121	0
907	2618	2618003	PB2618003_240723FTO_36438	Bank	24/07/2023	1	35451	20	35451	0	0	35451	0
908	2618	2618003	PB2618003_240723FTO_36451	Bank	24/07/2023	1	5757	0	0	3	5757	0	0
909	2618	2618002	PB2618002_240723FTO_36458	Bank	24/07/2023	1	62418	34	62418	0	0	62418	0
910	2618	2618002	PB2618002_240723FTO_36459	Bank	24/07/2023	1	83022	55	78174	3	4848	78174	0
911	2618	2618001	PB2618001_240723FTO_36460	Bank	24/07/2023	1	4242	2	4242	0	0	4242	0
912	2618	2618002	PB2618002_240723APB_FTO_36474	Bank	24/07/2023	1	590244	327	579639	6	10605	579639	0
913	2618	2618001	PB2618001_240723APB_FTO_36476	Bank	24/07/2023	1	1004142	537	991719	6	12423	991719	0
914	2618	2618001	PB2618001_240723FTO_36489	Bank	24/07/2023	1	4242	2	4242	0	0	4242	0
915	2618	2618001	PB2618001_240723APB_FTO_36491	Bank	24/07/2023	1	111201	58	109080	1	2121	109080	0
916	2618	2618005	PB2618005_240723FTO_36528	Bank	24/07/2023	1	104232	56	104232	0	0	104232	0
917	2618	2618005	PB2618005_240723APB_FTO_36531	Bank	24/07/2023	1	1453491	778	1428342	14	25149	1428342	0
918	2618	2618005	PB2618005_240723APB_FTO_36533	Bank	24/07/2023	1	138471	74	138471	0	0	138471	0
919	2618	2618004	PB2618004_240723FTO_36581	Bank	24/07/2023	1	66660	37	66660	0	0	66660	0
920	2618	2618004	PB2618004_240723APB_FTO_36588	Bank	24/07/2023	1	1158975	611	1148067	6	10908	1148067	0
921	2618	2618004	PB2618004_240723FTO_36592	Bank	24/07/2023	1	3030	1	1212	1	1818	1212	0
922	2618	2618004	PB2618004_240723FTO_36593	Bank	24/07/2023	1	1883	1	1883	0	0	1883	0
923	2618	2618001	PB2618001_250723APB_FTO_36815	Bank	25/07/2023	1	321180	192	319362	1	1818	319362	0
924	2618	2618001	PB2618001_250723FTO_36936	Bank	25/07/2023	1	2727	1	2727	0	0	2727	0
925	2618	2618001	PB2618001_250723APB_FTO_36941	Bank	25/07/2023	1	722958	370	712959	5	9999	712959	0
926	2618	2618003	PB2618003_250723APB_FTO_36952	Bank	25/07/2023	1	1146249	687	1134735	7	11514	1134735	0
927	2618	2618003	PB2618003_250723FTO_36953	Bank	25/07/2023	1	19392	13	19392	0	0	19392	0
928	2618	2618003	PB2618003_250723APB_FTO_36987	Bank	26/07/2023	1	97263	59	97263	0	0	97263	0
929	2618	2618002	PB2618002_250723FTO_37037	Bank	26/07/2023	1	43026	22	43026	0	0	43026	0
930	2618	2618002	PB2618002_250723APB_FTO_37045	Bank	26/07/2023	1	762954	418	747804	9	15150	747804	0
931	2618	2618004	PB2618004_250723FTO_37101	Bank	27/07/2023	1	13635	9	13635	0	0	13635	0
932	2618	2618004	PB2618004_250723APB_FTO_37107	Bank	27/07/2023	1	458136	246	449955	4	8181	449955	0
933	2618	2618001	PB2618001_260723FTO_37244	Bank	26/07/2023	1	1818	1	1818	0	0	1818	0
934	2618	2618001	PB2618001_260723APB_FTO_37245	Bank	26/07/2023	1	459045	246	448440	6	10605	448440	0
935	2618	2618001	PB2618001_260723FTO_37319	Bank	26/07/2023	1	4242	3	4242	0	0	4242	0
936	2618	2618001	PB2618001_260723APB_FTO_37323	Bank	26/07/2023	1	665691	345	649632	8	16059	649632	0
937	2618	2618001	PB2618001_260723FTO_37339	Bank	26/07/2023	1	16059	11	16059	0	0	16059	0
938	2618	2618001	PB2618001_260723FTO_37369	Bank	26/07/2023	1	1515	1	1515	0	0	1515	0
939	2618	2618001	PB2618001_260723APB_FTO_37374	Bank	26/07/2023	1	273912	142	267852	3	6060	267852	0
940	2618	2618001	PB2618001_260723APB_FTO_37387	Bank	26/07/2023	1	89385	54	89385	0	0	89385	0
941	2618	2618002	PB2618002_260723FTO_37393	Bank	26/07/2023	1	26058	12	26058	0	0	26058	0
942	2618	2618002	PB2618002_260723APB_FTO_37398	Bank	26/07/2023	1	432684	211	421170	6	11514	421170	0
943	2618	2618005	PB2618005_260723FTO_37453	Bank	26/07/2023	1	67872	34	67872	0	0	67872	0
944	2618	2618005	PB2618005_260723APB_FTO_37463	Bank	26/07/2023	1	855066	447	849612	3	5454	849612	0
945	2618	2618005	PB2618005_260723FTO_37465	Bank	26/07/2023	1	57570	32	51813	3	5757	51813	0
946	2618	2618003	PB2618003_260723APB_FTO_37508	Bank	26/07/2023	1	513282	298	511767	1	1515	511767	0
947	2618	2618003	PB2618003_260723FTO_37511	Bank	26/07/2023	1	26058	15	26058	0	0	26058	0
948	2618	2618001	PB2618001_270723APB_FTO_37725	Bank	27/07/2023	1	635391	447	632361	3	3030	632361	0
949	2618	2618003	PB2618003_270723APB_FTO_37790	Bank	27/07/2023	1	693567	394	691446	1	2121	691446	0
950	2618	2618003	PB2618003_270723FTO_37792	Bank	27/07/2023	1	10908	6	10908	0	0	10908	0
951	2618	2618002	PB2618002_270723FTO_37805	Bank	27/07/2023	1	24543	16	22725	1	1818	22725	0
952	2618	2618002	PB2618002_270723APB_FTO_37809	Bank	27/07/2023	1	468741	306	461469	5	7272	461469	0
953	2618	2618004	PB2618004_270723FTO_37810	Bank	27/07/2023	1	123018	65	123018	0	0	123018	0
954	2618	2618004	PB2618004_270723APB_FTO_37812	Bank	27/07/2023	1	1510758	773	1468338	23	42420	1468338	0
955	2618	2618004	PB2618004_270723APB_FTO_37814	Bank	27/07/2023	1	288759	152	287850	1	909	287850	0
956	2618	2618003	PB2618003_270723FTO_37816	Bank	27/07/2023	1	2424	2	2424	0	0	2424	0
957	2618	2618003	PB2618003_270723APB_FTO_37818	Bank	27/07/2023	1	414504	236	412686	1	1818	412686	0
958	2618	2618003	PB2618003_270723FTO_37849	Bank	27/07/2023	1	16665	12	16665	0	0	16665	0
959	2618	2618003	PB2618003_270723APB_FTO_37859	Bank	27/07/2023	1	819009	457	794163	14	24846	794163	0
960	2618	2618001	PB2618001_270723APB_FTO_37917	Bank	27/07/2023	1	397839	206	392991	3	4848	392991	0
961	2618	2618001	PB2618001_310723FTO_39007	Bank	31/07/2023	1	2121	1	2121	0	0	2121	0
962	2618	2618001	PB2618001_310723APB_FTO_39008	Bank	31/07/2023	1	777195	472	769317	6	7878	769317	0
963	2618	2618001	PB2618001_310723APB_FTO_39073	Bank	31/07/2023	1	62418	53	62418	0	0	62418	0
964	2618	2618004	PB2618004_310723FTO_39105	Bank	31/07/2023	1	176346	107	176346	0	0	176346	0
965	2618	2618004	PB2618004_310723APB_FTO_39111	Bank	31/07/2023	1	1586508	783	1557420	14	29088	1557420	0
966	2618	2618004	PB2618004_310723APB_FTO_39113	Bank	31/07/2023	1	775680	568	764772	11	10908	764772	0
967	2618	2618004	PB2618004_310723FTO_39117	Bank	31/07/2023	1	21513	10	15150	4	6363	15150	0
968	2618	2618003	PB2618003_310723FTO_39119	Bank	31/07/2023	1	30906	17	30906	0	0	30906	0
969	2618	2618003	PB2618003_310723APB_FTO_39125	Bank	31/07/2023	1	1015050	600	1001718	7	13332	1001718	0
970	2618	2618003	PB2618003_310723FTO_39127	Bank To Cooperative	31/07/2023	1	3636	0	0	0	0	0	0
971	2618	2618003	PB2618003_310723FTO_39128	Bank	31/07/2023	1	81204	46	76962	3	4242	76962	0
972	2618	2618002	PB2618002_310723FTO_39207	Bank	01/08/2023	1	50904	27	50904	0	0	50904	0
973	2618	2618002	PB2618002_310723APB_FTO_39219	Bank	01/08/2023	1	1144128	599	1123524	12	20604	1123524	0
974	2618	2618002	PB2618002_310723FTO_39221	Bank	01/08/2023	1	60297	32	46662	8	13635	46662	0
975	2618	2618003	PB2618003_010823FTO_39410	Bank	01/08/2023	1	28482	17	28482	0	0	28482	0
976	2618	2618003	PB2618003_010823APB_FTO_39411	Bank	01/08/2023	1	1017777	606	1012929	3	4848	1012929	0
977	2618	2618002	PB2618002_010823FTO_39518	Bank	01/08/2023	1	60297	37	60297	0	0	60297	0
978	2618	2618002	PB2618002_010823APB_FTO_39521	Bank	01/08/2023	1	924756	549	907788	11	16968	907788	0
979	2618	2618002	PB2618002_010823FTO_39524	Bank	01/08/2023	1	8787	6	8787	0	0	8787	0
980	2618	2618001	PB2618001_010823FTO_39546	Bank	01/08/2023	1	3939	2	3939	0	0	3939	0
981	2618	2618001	PB2618001_010823APB_FTO_39551	Bank	01/08/2023	1	1136553	631	1109586	14	26967	1109586	0
982	2618	2618004	PB2618004_010823FTO_39595	Bank	01/08/2023	1	113019	64	110292	2	2727	110292	0
983	2618	2618004	PB2618004_010823APB_FTO_39601	Bank	01/08/2023	1	1366530	781	1348956	11	17574	1348956	0
984	2618	2618004	PB2618004_010823APB_FTO_39603	Bank	01/08/2023	1	286335	305	283305	4	3030	283305	0
985	2618	2618004	PB2618004_010823FTO_39604	Bank	01/08/2023	1	23937	13	21816	1	2121	21816	0
986	2618	2618005	PB2618005_010823FTO_39636	Bank	01/08/2023	1	267852	163	267852	0	0	267852	0
987	2618	2618005	PB2618005_010823APB_FTO_39643	Bank	01/08/2023	1	1624686	781	1601355	11	23331	1601355	0
988	2618	2618005	PB2618005_010823APB_FTO_39647	Bank	01/08/2023	1	1490457	784	1465611	13	24846	1465611	0
989	2618	2618005	PB2618005_010823APB_FTO_39658	Bank	01/08/2023	1	636603	559	628725	7	7878	628725	0
990	2618	2618003	PB2618003_010823APB_FTO_39667	Bank	01/08/2023	1	1389558	784	1369863	11	19695	1369863	0
991	2618	2618003	PB2618003_010823FTO_39672	Bank To Cooperative	01/08/2023	1	1818	0	0	0	0	0	0
992	2618	2618003	PB2618003_010823APB_FTO_39674	Bank	01/08/2023	1	18180	12	18180	0	0	18180	0
993	2618	2618003	PB2618003_010823FTO_39681	Bank	01/08/2023	1	18180	11	18180	0	0	18180	0
994	2618	2618003	PB2618003_010823APB_FTO_39682	Bank	01/08/2023	1	34542	19	32724	1	1818	32724	0
995	2618	2618003	PB2618003_010823FTO_39683	Bank	01/08/2023	1	5454	3	5454	0	0	5454	0
996	2618	2618003	PB2618003_010823APB_FTO_39684	Bank	01/08/2023	1	66357	40	66357	0	0	66357	0
997	2618	2618001	PB2618001_010823FTO_39689	Bank	01/08/2023	1	1212	1	1212	0	0	1212	0
998	2618	2618001	PB2618001_010823APB_FTO_39706	Bank	01/08/2023	1	1217151	786	1202910	10	14241	1202910	0
999	2618	2618001	PB2618001_010823APB_FTO_39714	Bank	01/08/2023	1	246036	226	241188	5	4848	241188	0
1000	2618	2618001	PB2618001_010823FTO_39717	Bank	01/08/2023	1	94536	51	94536	0	0	94536	0
1001	2618	2618003	PB2618003_020823APB_FTO_39967	Bank	02/08/2023	1	1093830	673	1081407	7	12423	1081407	0
1002	2618	2618003	PB2618003_020823FTO_39968	Bank	02/08/2023	1	31209	21	31209	0	0	31209	0
1003	2618	2618003	PB2618003_020823FTO_39970	Bank	02/08/2023	1	12120	7	12120	0	0	12120	0
1004	2618	2618002	PB2618002_020823FTO_39988	Bank	02/08/2023	1	21513	15	19998	1	1515	19998	0
1005	2618	2618002	PB2618002_020823APB_FTO_39996	Bank	02/08/2023	1	367842	260	359661	6	8181	359661	0
1006	2618	2618001	PB2618001_020823FTO_40035	Bank	02/08/2023	1	8787	5	8787	0	0	8787	0
1007	2618	2618001	PB2618001_020823APB_FTO_40038	Bank	02/08/2023	1	969903	603	951117	11	18786	951117	0
1008	2618	2618004	PB2618004_020823FTO_40064	Bank	02/08/2023	1	63630	43	63630	0	0	63630	0
1009	2618	2618004	PB2618004_020823APB_FTO_40072	Bank	02/08/2023	1	689022	492	677811	8	11211	677811	0
1010	2618	2618003	PB2618003_020823APB_FTO_40121	Bank	02/08/2023	1	21816	9	21816	0	0	21816	0
1011	2618	2618005	PB2618005_020823FTO_40146	Bank	02/08/2023	1	1692	0	0	1	1692	0	0
1012	2618	2618005	PB2618005_020823FTO_40147	Bank	02/08/2023	1	55146	28	49389	3	5757	49389	0
1013	2618	2618005	PB2618005_020823FTO_40175	Bank	02/08/2023	1	117261	74	117261	0	0	117261	0
1014	2618	2618005	PB2618005_020823APB_FTO_40183	Bank	02/08/2023	1	1554996	788	1534695	11	20301	1534695	0
1015	2618	2618005	PB2618005_020823APB_FTO_40189	Bank	02/08/2023	1	40905	94	40299	2	606	40299	0
1016	2618	2618001	PB2618001_030823APB_FTO_40319	Bank	03/08/2023	1	153318	93	149985	2	3333	149985	0
1017	2618	2618003	PB2618003_030823APB_FTO_40391	Bank	03/08/2023	1	373296	216	373296	0	0	373296	0
1018	2618	2618003	PB2618003_030823FTO_40429	Bank	03/08/2023	1	13332	6	13332	0	0	13332	0
1019	2618	2618003	PB2618003_030823APB_FTO_40432	Bank	03/08/2023	1	523887	317	517827	4	6060	517827	0
1020	2618	2618003	PB2618003_030823FTO_40433	Bank	03/08/2023	1	1818	2	1818	0	0	1818	0
1021	2618	2618001	PB2618001_030823FTO_40445	Bank	04/08/2023	1	1818	1	1818	0	0	1818	0
1022	2618	2618001	PB2618001_030823APB_FTO_40449	Bank	04/08/2023	1	329361	183	325422	2	3939	325422	0
1023	2618	2618005	PB2618005_030823FTO_40471	Bank	03/08/2023	1	9999	7	9999	0	0	9999	0
1024	2618	2618005	PB2618005_030823FTO_40473	Bank	03/08/2023	1	1212	1	1212	0	0	1212	0
1025	2618	2618005	PB2618005_030823APB_FTO_40476	Bank	03/08/2023	1	399354	240	390567	5	8787	390567	0
1026	2618	2618001	PB2618001_040823FTO_40761	Bank	04/08/2023	1	7878	6	7878	0	0	7878	0
1027	2618	2618001	PB2618001_040823FTO_40791	Bank	04/08/2023	1	1818	1	1818	0	0	1818	0
1028	2618	2618001	PB2618001_040823APB_FTO_40796	Bank	04/08/2023	1	141501	97	140289	1	1212	140289	0
1029	2618	2618004	PB2618004_040823FTO_40880	Bank	04/08/2023	1	27573	25	27573	0	0	27573	0
1030	2618	2618004	PB2618004_040823APB_FTO_40883	Bank	04/08/2023	1	353601	337	347541	6	6060	347541	0
1031	2618	2618003	PB2618003_040823APB_FTO_40947	Bank	04/08/2023	1	845067	527	838704	4	6363	838704	0
1032	2618	2618003	PB2618003_040823FTO_40951	Bank	04/08/2023	1	3636	2	3636	0	0	3636	0
1033	2618	2618003	PB2618003_040823APB_FTO_40961	Bank	04/08/2023	1	91203	52	89688	1	1515	89688	0
1034	2618	2618002	PB2618002_040823FTO_41037	Bank	04/08/2023	1	31209	17	31209	0	0	31209	0
1035	2618	2618002	PB2618002_040823FTO_41040	Bank	04/08/2023	1	83022	41	83022	0	0	83022	0
1036	2618	2618002	PB2618002_040823APB_FTO_41058	Bank	04/08/2023	1	1094739	558	1078377	8	16362	1078377	0
1037	2618	2618001	PB2618001_070823FTO_41402	Bank	07/08/2023	1	53934	35	53934	0	0	53934	0
1038	2618	2618001	PB2618001_070823APB_FTO_41438	Bank	07/08/2023	1	25755	22	25755	0	0	25755	0
1039	2618	2618003	PB2618003_070823FTO_41493	Bank	07/08/2023	1	12726	7	12726	0	0	12726	0
1040	2618	2618003	PB2618003_070823APB_FTO_41494	Bank	07/08/2023	1	243915	141	240582	2	3333	240582	0
1041	2618	2618003	PB2618003_070823FTO_41496	Bank	07/08/2023	1	1818	1	1818	0	0	1818	0
1042	2618	2618003	PB2618003_070823FTO_41501	Bank	07/08/2023	1	303	1	303	0	0	303	0
1043	2618	2618005	PB2618005_070823APB_FTO_41530	Bank	07/08/2023	1	606	2	606	0	0	606	0
1044	2618	2618004	PB2618004_070823FTO_41531	Bank	07/08/2023	1	15453	14	15453	0	0	15453	0
1045	2618	2618004	PB2618004_070823APB_FTO_41532	Bank	07/08/2023	1	158772	138	157560	1	1212	157560	0
1046	2618	2618005	PB2618005_070823FTO_41533	Bank	07/08/2023	1	56055	31	56055	0	0	56055	0
1047	2618	2618004	PB2618004_070823FTO_41534	Bank	07/08/2023	1	117261	67	112413	3	4848	112413	0
1048	2618	2618003	PB2618003_070823FTO_41566	Bank	07/08/2023	1	75447	35	63024	8	12423	63024	0
1049	2618	2618002	PB2618002_080823FTO_41972	Bank	08/08/2023	1	3948	4	3948	0	0	3948	0
1050	2618	2618002	PB2618002_080823FTO_41984	Bank	08/08/2023	1	54540	31	49389	3	5151	49389	0
1051	2618	2618002	PB2618002_080823FTO_41985	Bank	08/08/2023	1	4545	2	4545	0	0	4545	0
1052	2618	2618002	PB2618002_080823APB_FTO_41986	Bank	08/08/2023	1	106050	45	106050	0	0	106050	0
1053	2618	2618002	PB2618002_080823FTO_41996	Bank	08/08/2023	1	10302	5	7272	2	3030	7272	0
1054	2618	2618003	PB2618003_090823APB_FTO_42331	Bank	09/08/2023	1	1168974	649	1142310	15	26664	1142310	0
1055	2618	2618001	PB2618001_090823APB_FTO_42365	Bank	09/08/2023	1	1205334	620	1187154	10	18180	1187154	0
1056	2618	2618002	PB2618002_090823FTO_42390	Bank	09/08/2023	1	34239	19	34239	0	0	34239	0
1057	2618	2618002	PB2618002_090823APB_FTO_42394	Bank	09/08/2023	1	589335	336	577215	7	12120	577215	0
1058	2618	2618004	PB2618004_090823FTO_42406	Bank	09/08/2023	1	119988	64	119685	1	303	119685	0
1059	2618	2618003	PB2618003_090823FTO_42409	Bank	09/08/2023	1	33330	18	33330	0	0	33330	0
1060	2618	2618003	PB2618003_090823APB_FTO_42413	Bank	09/08/2023	1	1214424	668	1198365	10	16059	1198365	0
1061	2618	2618003	PB2618003_090823FTO_42414	Bank To Cooperative	09/08/2023	1	1818	0	0	0	0	0	0
1062	2618	2618003	PB2618003_090823FTO_42416	Bank	09/08/2023	1	6969	4	6969	0	0	6969	0
1063	2618	2618003	PB2618003_090823APB_FTO_42419	Bank	09/08/2023	1	153015	79	149985	2	3030	149985	0
1064	2618	2618003	PB2618003_090823FTO_42420	Bank To Cooperative	09/08/2023	1	3939	0	0	0	0	0	0
1065	2618	2618004	PB2618004_090823APB_FTO_42423	Bank	09/08/2023	1	1230180	642	1212606	9	17574	1212606	0
1066	2618	2618003	PB2618003_090823FTO_42437	Bank	09/08/2023	1	6060	3	6060	0	0	6060	0
1067	2618	2618003	PB2618003_090823APB_FTO_42437	Bank	09/08/2023	1	135138	71	135138	0	0	135138	0
1068	2618	2618005	PB2618005_090823FTO_42500	Bank	09/08/2023	1	141198	76	141198	0	0	141198	0
1069	2618	2618005	PB2618005_090823APB_FTO_42521	Bank	09/08/2023	1	1468944	780	1443189	14	25755	1443189	0
1070	2618	2618005	PB2618005_090823APB_FTO_42524	Bank	09/08/2023	1	225735	111	213312	7	12423	213312	0
1071	2618	2618001	PB2618001_100823FTO_42719	Bank	10/08/2023	1	2121	1	2121	0	0	2121	0
1072	2618	2618003	PB2618003_100823APB_FTO_42746	Bank	10/08/2023	1	545400	310	543582	1	1818	543582	0
1073	2618	2618003	PB2618003_100823APB_FTO_42749	Bank	10/08/2023	1	399657	220	389658	6	9999	389658	0
1074	2618	2618001	PB2618001_100823APB_FTO_42750	Bank	10/08/2023	1	1526817	787	1504092	12	22725	1504092	0
1075	2618	2618003	PB2618003_100823APB_FTO_42752	Bank	10/08/2023	1	346935	199	346935	0	0	346935	0
1076	2618	2618003	PB2618003_100823FTO_42774	Bank	10/08/2023	1	18786	11	18786	0	0	18786	0
1077	2618	2618003	PB2618003_100823APB_FTO_42776	Bank	10/08/2023	1	593880	342	587820	4	6060	587820	0
1078	2618	2618004	PB2618004_100823FTO_42838	Bank	10/08/2023	1	90900	50	90900	0	0	90900	0
1079	2618	2618004	PB2618004_100823APB_FTO_42841	Bank	10/08/2023	1	1169580	640	1150794	10	18786	1150794	0
1080	2618	2618005	PB2618005_100823FTO_42895	Bank	10/08/2023	1	173619	90	173619	0	0	173619	0
1081	2618	2618005	PB2618005_100823APB_FTO_42918	Bank	10/08/2023	1	1469550	783	1455915	8	13635	1455915	0
1082	2618	2618005	PB2618005_100823APB_FTO_42921	Bank	10/08/2023	1	656298	330	652359	2	3939	652359	0
1083	2618	2618001	PB2618001_100823APB_FTO_42923	Bank	10/08/2023	1	705384	364	688719	10	16665	688719	0
1084	2618	2618001	PB2618001_100823FTO_42925	Bank	10/08/2023	1	10605	7	10605	0	0	10605	0
1085	2618	2618003	PB2618003_110823APB_FTO_43202	Bank	11/08/2023	1	277548	162	275730	1	1818	275730	0
1086	2618	2618001	PB2618001_110823FTO_43209	Bank	11/08/2023	1	7575	4	7575	0	0	7575	0
1087	2618	2618001	PB2618001_110823APB_FTO_43221	Bank	11/08/2023	1	1367742	705	1348047	10	19695	1348047	0
1088	2618	2618003	PB2618003_110823APB_FTO_43222	Bank	11/08/2023	1	311787	180	311787	0	0	311787	0
1089	2618	2618003	PB2618003_110823FTO_43222	Bank	11/08/2023	1	6666	4	6666	0	0	6666	0
1090	2618	2618003	PB2618003_110823FTO_43223	Bank	11/08/2023	1	18483	9	15150	2	3333	15150	0
1091	2618	2618001	PB2618001_110823APB_FTO_43224	Bank	11/08/2023	1	620544	327	609939	5	10605	609939	0
1092	2618	2618001	PB2618001_110823FTO_43239	Bank	11/08/2023	1	2121	1	2121	0	0	2121	0
1093	2618	2618001	PB2618001_110823APB_FTO_43240	Bank	11/08/2023	1	95748	46	91809	2	3939	91809	0
1094	2618	2618001	PB2618001_110823FTO_43241	Bank	11/08/2023	1	9393	5	9393	0	0	9393	0
1095	2618	2618003	PB2618003_110823APB_FTO_43260	Bank	11/08/2023	1	107262	51	107262	0	0	107262	0
1096	2618	2618004	PB2618004_110823FTO_43295	Bank	11/08/2023	1	76962	42	76962	0	0	76962	0
1097	2618	2618004	PB2618004_110823APB_FTO_43300	Bank	11/08/2023	1	1051107	559	1032018	11	19089	1032018	0
1098	2618	2618002	PB2618002_110823FTO_43332	Bank	11/08/2023	1	54540	27	54540	0	0	54540	0
1099	2618	2618002	PB2618002_110823APB_FTO_43339	Bank	11/08/2023	1	1129584	473	1112313	7	17271	1112313	0
1100	2618	2618002	PB2618002_110823FTO_43341	Bank	11/08/2023	1	3030	2	3030	0	0	3030	0
1101	2618	2618005	PB2618005_130823APB_FTO_43556	Bank	13/08/2023	1	7272	3	7272	0	0	7272	0
1102	2618	2618001	PB2618001_140823APB_FTO_43698	Bank	14/08/2023	1	197253	102	195132	1	2121	195132	0
1103	2618	2618003	PB2618003_140823APB_FTO_43700	Bank	14/08/2023	1	632664	360	625695	4	6969	625695	0
1104	2618	2618003	PB2618003_140823FTO_43715	Bank	14/08/2023	1	10302	5	10302	0	0	10302	0
1105	2618	2618004	PB2618004_140823FTO_43718	Bank	15/08/2023	1	62418	34	62418	0	0	62418	0
1106	2618	2618004	PB2618004_140823FTO_43719	Bank	15/08/2023	1	19998	13	15150	3	4848	15150	0
1107	2618	2618004	PB2618004_140823APB_FTO_43720	Bank	15/08/2023	1	889305	484	868095	13	21210	868095	0
1108	2618	2618003	PB2618003_140823APB_FTO_43721	Bank	14/08/2023	1	380568	232	375114	4	5454	375114	0
1109	2618	2618003	PB2618003_140823FTO_43724	Bank To Cooperative	14/08/2023	1	3636	0	0	0	0	0	0
1110	2618	2618003	PB2618003_140823FTO_43726	Bank	14/08/2023	1	7878	5	7878	0	0	7878	0
1111	2618	2618005	PB2618005_140823FTO_43784	Bank	14/08/2023	1	75750	38	75750	0	0	75750	0
1112	2618	2618002	PB2618002_140823FTO_43788	Bank	14/08/2023	1	64842	30	62115	1	2727	62115	0
1113	2618	2618002	PB2618002_140823FTO_43791	Bank	14/08/2023	1	13635	7	12423	1	1212	12423	0
1114	2618	2618002	PB2618002_140823FTO_43792	Bank	14/08/2023	1	1345	1	1076	1	269	1076	0
1115	2618	2618005	PB2618005_140823APB_FTO_43794	Bank	14/08/2023	1	1328049	685	1308960	10	19089	1308960	0
1116	2618	2618002	PB2618002_140823APB_FTO_43796	Bank	14/08/2023	1	981720	465	962631	9	19089	962631	0
1117	2618	2618003	PB2618003_160823APB_FTO_44227	Bank	16/08/2023	1	695385	391	691749	2	3636	691749	0
1118	2618	2618003	PB2618003_160823APB_FTO_44233	Bank	16/08/2023	1	74841	54	74841	0	0	74841	0
1119	2618	2618005	PB2618005_160823FTO_44370	Bank	16/08/2023	1	606	1	606	0	0	606	0
1120	2618	2618005	PB2618005_160823APB_FTO_44371	Bank	16/08/2023	1	14241	31	13938	1	303	13938	0
1121	2618	2618005	PB2618005_160823FTO_44372	Bank	16/08/2023	1	34239	20	34239	0	0	34239	0
1122	2618	2618005	PB2618005_160823FTO_44374	Bank	16/08/2023	1	1692	1	1692	0	0	1692	0
1123	2618	2618001	PB2618001_170823APB_FTO_44652	Bank	17/08/2023	1	123624	63	123624	0	0	123624	0
1124	2618	2618001	PB2618001_170823FTO_44691	Bank	17/08/2023	1	2727	1	2727	0	0	2727	0
1125	2618	2618001	PB2618001_170823APB_FTO_44692	Bank	17/08/2023	1	386931	183	381477	3	5454	381477	0
1126	2618	2618003	PB2618003_170823FTO_44715	Bank	17/08/2023	1	22725	13	22725	0	0	22725	0
1127	2618	2618003	PB2618003_170823APB_FTO_44722	Bank	17/08/2023	1	725382	447	708414	12	16968	708414	0
1128	2618	2618003	PB2618003_170823FTO_44723	Bank To Cooperative	18/08/2023	1	3333	0	0	0	0	0	0
1129	2618	2618003	PB2618003_170823FTO_44724	Bank	17/08/2023	1	15756	4	4545	6	11211	4545	0
1130	2618	2618005	PB2618005_170823FTO_44757	Bank	17/08/2023	1	6363	4	6363	0	0	6363	0
1131	2618	2618002	PB2618002_170823FTO_44762	Bank	17/08/2023	1	69690	32	69690	0	0	69690	0
1132	2618	2618002	PB2618002_170823APB_FTO_44774	Bank	17/08/2023	1	1551663	632	1530150	10	21513	1530150	0
1133	2618	2618005	PB2618005_170823APB_FTO_44777	Bank	17/08/2023	1	173619	90	167862	3	5757	167862	0
1134	2618	2618002	PB2618002_170823FTO_44778	Bank	17/08/2023	1	34845	17	29997	3	4848	29997	0
1135	2618	2618003	PB2618003_180823APB_FTO_45037	Bank	18/08/2023	1	582669	362	576306	4	6363	576306	0
1136	2618	2618001	PB2618001_180823FTO_45067	Bank	18/08/2023	1	15150	8	15150	0	0	15150	0
1137	2618	2618001	PB2618001_180823FTO_45069	Bank	18/08/2023	1	7272	4	7272	0	0	7272	0
1138	2618	2618001	PB2618001_180823APB_FTO_45088	Bank	18/08/2023	1	1543482	787	1520454	12	23028	1520454	0
1139	2618	2618001	PB2618001_180823APB_FTO_45092	Bank	18/08/2023	1	583578	295	573276	6	10302	573276	0
1140	2618	2618003	PB2618003_180823FTO_45101	Bank	18/08/2023	1	6969	4	6969	0	0	6969	0
1141	2618	2618003	PB2618003_180823APB_FTO_45103	Bank	18/08/2023	1	573276	338	563883	5	9393	563883	0
1142	2618	2618003	PB2618003_180823FTO_45135	Bank	18/08/2023	1	303	1	303	0	0	303	0
1143	2618	2618003	PB2618003_180823APB_FTO_45136	Bank	18/08/2023	1	216342	140	216342	0	0	216342	0
1144	2618	2618004	PB2618004_180823FTO_45147	Bank	18/08/2023	1	13938	6	13938	0	0	13938	0
1145	2618	2618004	PB2618004_180823APB_FTO_45148	Bank	18/08/2023	1	135994	63	135994	0	0	135994	0
1146	2618	2618001	PB2618001_180823FTO_45158	Bank	18/08/2023	1	18180	10	18180	0	0	18180	0
1147	2618	2618005	PB2618005_180823FTO_45302	Bank	18/08/2023	1	100293	52	98172	1	2121	98172	0
1148	2618	2618005	PB2618005_180823APB_FTO_45321	Bank	18/08/2023	1	1304718	702	1292901	6	11817	1292901	0
1149	2618	2618001	PB2618001_210823FTO_45644	Bank	21/08/2023	1	4242	2	4242	0	0	4242	0
1150	2618	2618001	PB2618001_210823APB_FTO_45651	Bank	21/08/2023	1	1350168	688	1321383	16	28785	1321383	0
1151	2618	2618003	PB2618003_210823FTO_45721	Bank	21/08/2023	1	4545	3	4545	0	0	4545	0
1152	2618	2618003	PB2618003_210823APB_FTO_45726	Bank	21/08/2023	1	657813	443	652662	4	5151	652662	0
1153	2618	2618003	PB2618003_210823FTO_45730	Bank	21/08/2023	1	43935	26	43935	0	0	43935	0
1154	2618	2618001	PB2618001_210823APB_FTO_45780	Bank	21/08/2023	1	725685	361	704778	10	20907	704778	0
1155	2618	2618003	PB2618003_210823FTO_45817	Bank	21/08/2023	1	11514	7	11514	0	0	11514	0
1156	2618	2618003	PB2618003_210823APB_FTO_45818	Bank	21/08/2023	1	644178	382	633876	6	10302	633876	0
1157	2618	2618003	PB2618003_210823FTO_45820	Bank To Cooperative	21/08/2023	1	1818	0	0	0	0	0	0
1158	2618	2618002	PB2618002_210823FTO_45832	Bank	21/08/2023	1	49995	25	47874	1	2121	47874	0
1159	2618	2618002	PB2618002_210823APB_FTO_45837	Bank	21/08/2023	1	581457	315	573882	5	7575	573882	0
1160	2618	2618004	PB2618004_210823FTO_45857	Bank	21/08/2023	1	245430	124	245430	0	0	245430	0
1161	2618	2618004	PB2618004_210823APB_FTO_45863	Bank	21/08/2023	1	1548936	789	1528938	10	19998	1528938	0
1162	2618	2618004	PB2618004_210823APB_FTO_45870	Bank	21/08/2023	1	1528029	784	1505001	12	23028	1505001	0
1163	2618	2618004	PB2618004_210823APB_FTO_45872	Bank	21/08/2023	1	19998	10	17877	1	2121	17877	0
1164	2618	2618004	PB2618004_210823FTO_45874	Bank	21/08/2023	1	31209	11	18180	8	13029	18180	0
1165	2618	2618005	PB2618005_210823FTO_45894	Bank	21/08/2023	1	38178	21	38178	0	0	38178	0
1166	2618	2618005	PB2618005_210823FTO_45896	Bank	21/08/2023	1	144531	70	144531	0	0	144531	0
1167	2618	2618005	PB2618005_210823APB_FTO_45903	Bank	21/08/2023	1	1592568	785	1574994	8	17574	1574994	0
1168	2618	2618005	PB2618005_210823APB_FTO_45912	Bank	21/08/2023	1	425109	224	409656	8	15453	409656	0
1169	2618	2618005	PB2618005_210823FTO_45913	Bank	21/08/2023	1	11211	6	11211	0	0	11211	0
1170	2618	2618001	PB2618001_210823FTO_45944	Bank	21/08/2023	1	3636	2	3636	0	0	3636	0
1171	2618	2618001	PB2618001_210823APB_FTO_45951	Bank	21/08/2023	1	645390	335	638421	5	6969	638421	0
1172	2618	2618001	PB2618001_220823FTO_46205	Bank	22/08/2023	1	5151	3	5151	0	0	5151	0
1173	2618	2618001	PB2618001_220823APB_FTO_46230	Bank	22/08/2023	1	702960	353	686901	8	16059	686901	0
1174	2618	2618001	PB2618001_220823FTO_46233	Bank	22/08/2023	1	6363	3	6363	0	0	6363	0
1175	2618	2618003	PB2618003_220823FTO_46246	Bank	22/08/2023	1	19695	11	17877	1	1818	17877	0
1176	2618	2618002	PB2618002_220823FTO_46276	Bank	22/08/2023	1	25755	17	25755	0	0	25755	0
1177	2618	2618002	PB2618002_220823APB_FTO_46278	Bank	22/08/2023	1	521766	274	512373	5	9393	512373	0
1178	2618	2618003	PB2618003_220823FTO_46289	Bank	22/08/2023	1	5454	3	5454	0	0	5454	0
1179	2618	2618003	PB2618003_220823APB_FTO_46300	Bank	22/08/2023	1	511767	307	501465	7	10302	501465	0
1180	2618	2618002	PB2618002_220823FTO_46351	Bank	22/08/2023	1	4848	2	4848	0	0	4848	0
1181	2618	2618002	PB2618002_220823APB_FTO_46353	Bank	22/08/2023	1	123927	53	123927	0	0	123927	0
1182	2618	2618001	PB2618001_230823APB_FTO_46680	Bank	23/08/2023	1	297546	152	289365	5	8181	289365	0
1183	2618	2618001	PB2618001_230823FTO_46682	Bank	23/08/2023	1	63024	34	63024	0	0	63024	0
1184	2618	2618003	PB2618003_230823APB_FTO_46729	Bank	23/08/2023	1	213009	138	207252	4	5757	207252	0
1185	2618	2618001	PB2618001_230823APB_FTO_46760	Bank	23/08/2023	1	94233	50	83931	5	10302	83931	0
1186	2618	2618002	PB2618002_230823FTO_46776	Bank	23/08/2023	1	56964	24	54843	1	2121	54843	0
1187	2618	2618001	PB2618001_230823FTO_46780	Bank	23/08/2023	1	2121	1	2121	0	0	2121	0
1188	2618	2618002	PB2618002_230823APB_FTO_46781	Bank	23/08/2023	1	635997	274	624180	5	11817	624180	0
1189	2618	2618003	PB2618003_230823FTO_46825	Bank	24/08/2023	1	4848	3	4848	0	0	4848	0
1190	2618	2618003	PB2618003_230823APB_FTO_46826	Bank	24/08/2023	1	33936	31	33936	0	0	33936	0
1191	2618	2618005	PB2618005_230823FTO_46847	Bank	23/08/2023	1	77568	32	77568	0	0	77568	0
1192	2618	2618005	PB2618005_230823FTO_46848	Bank	23/08/2023	1	18786	10	17271	1	1515	17271	0
1193	2618	2618005	PB2618005_230823APB_FTO_46860	Bank	23/08/2023	1	1108980	495	1096557	6	12423	1096557	0
1194	2618	2618001	PB2618001_230823APB_FTO_46868	Bank	23/08/2023	1	66357	39	62721	2	3636	62721	0
1195	2618	2618004	PB2618004_240823FTO_47060	Bank	24/08/2023	1	14241	10	14241	0	0	14241	0
1196	2618	2618004	PB2618004_240823APB_FTO_47061	Bank	24/08/2023	1	91203	67	89385	2	1818	89385	0
1197	2618	2618004	PB2618004_240823FTO_47062	Bank	24/08/2023	1	37875	21	37875	0	0	37875	0
1198	2618	2618002	PB2618002_240823FTO_47125	Bank	25/08/2023	1	29391	14	29391	0	0	29391	0
1199	2618	2618003	PB2618003_240823FTO_47131	Bank	24/08/2023	1	4242	2	4242	0	0	4242	0
1200	2618	2618003	PB2618003_240823APB_FTO_47135	Bank	24/08/2023	1	138168	136	138168	0	0	138168	0
1201	2618	2618003	PB2618003_240823FTO_47136	Bank To Cooperative	24/08/2023	1	1212	0	0	0	0	0	0
1202	2618	2618005	PB2618005_250823FTO_47389	Bank	25/08/2023	1	34542	17	34542	0	0	34542	0
1203	2618	2618005	PB2618005_250823APB_FTO_47390	Bank	25/08/2023	1	303606	145	299667	2	3939	299667	0
1204	2618	2618001	PB2618001_250823FTO_47477	Bank	25/08/2023	1	4242	2	4242	0	0	4242	0
1205	2618	2618002	PB2618002_250823FTO_47481	Bank	25/08/2023	1	36966	16	36966	0	0	36966	0
1206	2618	2618002	PB2618002_250823FTO_47487	Bank	25/08/2023	1	9696	5	9696	0	0	9696	0
1207	2618	2618002	PB2618002_250823APB_FTO_47490	Bank	25/08/2023	1	644481	246	632058	6	12423	632058	0
1208	2618	2618002	PB2618002_250823FTO_47492	Bank	25/08/2023	1	1614	1	1614	0	0	1614	0
1209	2618	2618003	PB2618003_250823APB_FTO_47507	Bank	25/08/2023	1	91506	47	91506	0	0	91506	0
1210	2618	2618003	PB2618003_280823FTO_47981	Bank	28/08/2023	1	21210	13	21210	0	0	21210	0
1211	2618	2618005	PB2618005_280823FTO_48030	Bank	28/08/2023	1	6060	2	6060	0	0	6060	0
1212	2618	2618005	PB2618005_280823APB_FTO_48031	Bank	28/08/2023	1	235431	91	229068	2	6363	229068	0
1213	2618	2618005	PB2618005_280823FTO_48032	Bank	28/08/2023	1	17877	10	17877	0	0	17877	0
1214	2618	2618003	PB2618003_280823FTO_48042	Bank	28/08/2023	1	1818	1	1818	0	0	1818	0
1215	2618	2618003	PB2618003_280823APB_FTO_48043	Bank	28/08/2023	1	76659	38	74235	1	2424	74235	0
1216	2618	2618004	PB2618004_280823FTO_48053	Bank	28/08/2023	1	53631	26	53631	0	0	53631	0
1217	2618	2618004	PB2618004_280823APB_FTO_48054	Bank	28/08/2023	1	570549	296	548430	11	22119	548430	0
1218	2618	2618004	PB2618004_280823FTO_48055	Bank	28/08/2023	1	26058	15	23937	1	2121	23937	0
1219	2618	2618002	PB2618002_290823FTO_48280	Bank	31/08/2023	1	13332	4	8484	2	4848	8484	0
1220	2618	2618002	PB2618002_290823FTO_48328	Bank	31/08/2023	1	18786	5	18786	0	0	18786	0
1221	2618	2618002	PB2618002_290823APB_FTO_48330	Bank	31/08/2023	1	317241	83	305121	3	12120	305121	0
1222	2618	2618005	PB2618005_290823FTO_48399	Bank	29/08/2023	1	606	1	606	0	0	606	0
1223	2618	2618005	PB2618005_290823APB_FTO_48400	Bank	29/08/2023	1	12726	21	12726	0	0	12726	0
1224	2618	2618003	PB2618003_310823APB_FTO_48856	Bank	31/08/2023	1	119382	74	115443	2	3939	115443	0
1225	2618	2618002	PB2618002_310823APB_FTO_48944	Bank	31/08/2023	1	18483	20	18483	0	0	18483	0
1226	2618	2618002	PB2618002_310823FTO_48962	Bank	31/08/2023	1	27876	10	19998	4	7878	19998	0
1227	2618	2618003	PB2618003_310823APB_FTO_48995	Bank	31/08/2023	1	60297	56	60297	0	0	60297	0
1228	2618	2618005	PB2618005_310823APB_FTO_49149	Bank	31/08/2023	1	1818	3	1818	0	0	1818	0
1229	2618	2618005	PB2618005_310823FTO_49152	Bank	31/08/2023	1	56661	28	56661	0	0	56661	0
1230	2618	2618001	PB2618001_310823FTO_49152	Bank	31/08/2023	1	124836	67	124836	0	0	124836	0
1231	2618	2618001	PB2618001_010923FTO_49365	Bank	01/09/2023	1	909	1	909	0	0	909	0
1232	2618	2618001	PB2618001_010923APB_FTO_49369	Bank	01/09/2023	1	204828	251	203313	2	1515	203313	0
1233	2618	2618001	PB2618001_010923FTO_49370	Bank	01/09/2023	1	1212	1	1212	0	0	1212	0
1234	2618	2618001	PB2618001_010923FTO_49382	Bank	01/09/2023	1	2121	1	2121	0	0	2121	0
1235	2618	2618003	PB2618003_010923FTO_49406	Bank	01/09/2023	1	10908	7	10908	0	0	10908	0
1236	2618	2618003	PB2618003_010923FTO_49408	Bank	01/09/2023	1	45450	28	43935	1	1515	43935	0
1237	2618	2618003	PB2618003_010923APB_FTO_49410	Bank	01/09/2023	1	309969	226	303606	6	6363	303606	0
1238	2618	2618003	PB2618003_040923FTO_49857	Bank	04/09/2023	1	3636	2	3636	0	0	3636	0
1239	2618	2618003	PB2618003_040923APB_FTO_49956	Bank	04/09/2023	1	33027	15	33027	0	0	33027	0
1240	2618	2618004	PB2618004_050923FTO_50158	Bank	05/09/2023	1	14847	9	14847	0	0	14847	0
1241	2618	2618004	PB2618004_050923APB_FTO_50159	Bank	05/09/2023	1	173013	116	165438	6	7575	165438	0
1242	2618	2618004	PB2618004_050923FTO_50160	Bank	05/09/2023	1	59994	24	44844	9	15150	44844	0
1243	2618	2618005	PB2618005_050923FTO_50199	Bank	05/09/2023	1	5757	3	5757	0	0	5757	0
1244	2618	2618005	PB2618005_050923FTO_50200	Bank	05/09/2023	1	2727	7	2727	0	0	2727	0
1245	2618	2618005	PB2618005_050923APB_FTO_50201	Bank	05/09/2023	1	43026	129	41208	6	1818	41208	0
1246	2618	2618001	PB2618001_050923APB_FTO_50217	Bank	05/09/2023	1	45147	76	45147	0	0	45147	0
1247	2618	2618005	PB2618005_050923FTO_50291	Bank	05/09/2023	1	10302	4	10302	0	0	10302	0
1248	2618	2618003	PB2618003_060923APB_FTO_50477	Bank	06/09/2023	1	307848	209	304818	2	3030	304818	0
1249	2618	2618003	PB2618003_060923FTO_50478	Bank To Cooperative	06/09/2023	1	3333	0	0	0	0	0	0
1250	2618	2618003	PB2618003_060923FTO_50479	Bank	06/09/2023	1	1515	1	1515	0	0	1515	0
1251	2618	2618002	PB2618002_060923APB_FTO_50521	Bank	06/09/2023	1	88779	31	88779	0	0	88779	0
1252	2618	2618002	PB2618002_060923FTO_50525	Bank	06/09/2023	1	14241	8	14241	0	0	14241	0
1253	2618	2618004	PB2618004_060923FTO_50532	Bank	06/09/2023	1	1212	1	1212	0	0	1212	0
1254	2618	2618004	PB2618004_060923APB_FTO_50533	Bank	06/09/2023	1	4545	5	4545	0	0	4545	0
1255	2618	2618004	PB2618004_060923FTO_50534	Bank	06/09/2023	1	24240	12	24240	0	0	24240	0
1256	2618	2618003	PB2618003_060923APB_FTO_50560	Bank	06/09/2023	1	36360	22	34845	1	1515	34845	0
1257	2618	2618005	PB2618005_080923FTO_50962	Bank	08/09/2023	1	4848	4	4848	0	0	4848	0
1258	2618	2618005	PB2618005_080923APB_FTO_50964	Bank	08/09/2023	1	56055	58	56055	0	0	56055	0
1259	2618	2618003	PB2618003_080923APB_FTO_51017	Bank	08/09/2023	1	682356	405	659328	15	23028	659328	0
1260	2618	2618003	PB2618003_080923FTO_51058	Bank	08/09/2023	1	5454	3	5454	0	0	5454	0
1261	2618	2618003	PB2618003_080923APB_FTO_51062	Bank	08/09/2023	1	448743	294	443895	3	4848	443895	0
1262	2618	2618001	PB2618001_110923APB_FTO_51520	Bank	11/09/2023	1	338754	192	336633	1	2121	336633	0
1263	2618	2618003	PB2618003_110923FTO_51546	Bank	11/09/2023	1	6363	3	6363	0	0	6363	0
1264	2618	2618003	PB2618003_110923APB_FTO_51551	Bank	11/09/2023	1	819615	486	802647	10	16968	802647	0
1265	2618	2618002	PB2618002_110923FTO_51552	Bank	11/09/2023	1	14241	8	14241	0	0	14241	0
1266	2618	2618002	PB2618002_110923APB_FTO_51553	Bank	11/09/2023	1	619029	313	609636	5	9393	609636	0
1267	2618	2618003	PB2618003_110923APB_FTO_51562	Bank	11/09/2023	1	255732	168	254217	2	1515	254217	0
1268	2618	2618003	PB2618003_110923FTO_51563	Bank	11/09/2023	1	3636	3	3636	0	0	3636	0
1269	2618	2618004	PB2618004_110923FTO_51564	Bank	11/09/2023	1	29694	16	29694	0	0	29694	0
1270	2618	2618004	PB2618004_110923APB_FTO_51566	Bank	11/09/2023	1	368751	211	360873	5	7878	360873	0
1271	2618	2618002	PB2618002_110923APB_FTO_51573	Bank	11/09/2023	1	30603	20	30603	0	0	30603	0
1272	2618	2618002	PB2618002_110923FTO_51576	Bank	11/09/2023	1	18180	5	18180	0	0	18180	0
1273	2618	2618003	PB2618003_110923APB_FTO_51577	Bank	11/09/2023	1	240885	157	237249	4	3636	237249	0
1274	2618	2618003	PB2618003_120923APB_FTO_51785	Bank	12/09/2023	1	266337	134	259974	3	6363	259974	0
1275	2618	2618003	PB2618003_120923APB_FTO_51801	Bank	12/09/2023	1	558126	338	543279	10	14847	543279	0
1276	2618	2618003	PB2618003_120923FTO_51813	Bank	12/09/2023	1	6666	4	6666	0	0	6666	0
1277	2618	2618001	PB2618001_120923FTO_51815	Bank	12/09/2023	1	2424	2	2424	0	0	2424	0
1278	2618	2618003	PB2618003_120923APB_FTO_51816	Bank	12/09/2023	1	383901	225	381174	2	2727	381174	0
1279	2618	2618001	PB2618001_120923APB_FTO_51832	Bank	12/09/2023	1	1313808	719	1299870	7	13938	1299870	0
1280	2618	2618005	PB2618005_120923FTO_51855	Bank	12/09/2023	1	20907	12	20907	0	0	20907	0
1281	2618	2618005	PB2618005_120923APB_FTO_51857	Bank	12/09/2023	1	213009	145	210585	2	2424	210585	0
1282	2618	2618002	PB2618002_130923FTO_52056	Bank	13/09/2023	1	35754	19	35754	0	0	35754	0
1283	2618	2618002	PB2618002_130923FTO_52057	Bank	13/09/2023	1	9999	5	9999	0	0	9999	0
1284	2618	2618002	PB2618002_130923APB_FTO_52061	Bank	13/09/2023	1	771135	461	759015	7	12120	759015	0
1285	2618	2618001	PB2618001_130923FTO_52098	Bank	13/09/2023	1	2121	1	2121	0	0	2121	0
1286	2618	2618004	PB2618004_130923FTO_52101	Bank	13/09/2023	1	121200	63	121200	0	0	121200	0
1287	2618	2618004	PB2618004_130923APB_FTO_52102	Bank	13/09/2023	1	1468338	765	1408647	32	59691	1408647	0
1288	2618	2618004	PB2618004_130923APB_FTO_52104	Bank	13/09/2023	1	273912	160	263004	6	10908	263004	0
1289	2618	2618001	PB2618001_130923APB_FTO_52104	Bank	13/09/2023	1	1481064	755	1420464	31	60600	1420464	0
1290	2618	2618005	PB2618005_130923FTO_52114	Bank	13/09/2023	1	130896	74	130896	0	0	130896	0
1291	2618	2618005	PB2618005_130923APB_FTO_52120	Bank	13/09/2023	1	1524090	791	1509546	8	14544	1509546	0
1292	2618	2618005	PB2618005_130923APB_FTO_52123	Bank	13/09/2023	1	186648	152	181800	4	4848	181800	0
1293	2618	2618001	PB2618001_140923FTO_52316	Bank	14/09/2023	1	2727	2	2727	0	0	2727	0
1294	2618	2618001	PB2618001_140923APB_FTO_52320	Bank	14/09/2023	1	942633	515	925968	9	16665	925968	0
1295	2618	2618003	PB2618003_140923APB_FTO_52333	Bank	14/09/2023	1	1278660	785	1268358	6	10302	1268358	0
1296	2618	2618003	PB2618003_140923APB_FTO_52335	Bank	14/09/2023	1	199374	149	197556	1	1818	197556	0
1297	2618	2618003	PB2618003_140923APB_FTO_52362	Bank	14/09/2023	1	299970	187	297849	1	2121	297849	0
1298	2618	2618003	PB2618003_140923APB_FTO_52369	Bank	14/09/2023	1	78174	58	78174	0	0	78174	0
1299	2618	2618005	PB2618005_140923FTO_52393	Bank	14/09/2023	1	63630	35	63630	0	0	63630	0
1300	2618	2618003	PB2618003_140923APB_FTO_52394	Bank	14/09/2023	1	133623	84	126654	5	6969	126654	0
1301	2618	2618005	PB2618005_140923APB_FTO_52396	Bank	14/09/2023	1	974751	536	966570	5	8181	966570	0
1302	2618	2618004	PB2618004_150923FTO_52629	Bank	15/09/2023	1	47268	29	47268	0	0	47268	0
1303	2618	2618004	PB2618004_150923APB_FTO_52633	Bank	15/09/2023	1	1239270	644	1216545	13	22725	1216545	0
1304	2618	2618003	PB2618003_150923FTO_52657	Bank	15/09/2023	1	26664	15	26664	0	0	26664	0
1305	2618	2618003	PB2618003_150923APB_FTO_52659	Bank	15/09/2023	1	161196	99	160287	1	909	160287	0
1306	2618	2618005	PB2618005_150923FTO_52754	Bank	15/09/2023	1	54843	29	53025	1	1818	53025	0
1307	2618	2618005	PB2618005_150923APB_FTO_52759	Bank	15/09/2023	1	882639	450	869004	9	13635	869004	0
1308	2618	2618002	PB2618002_180923APB_FTO_53074	Bank	18/09/2023	1	1150794	585	1130493	11	20301	1130493	0
1309	2618	2618001	PB2618001_180923FTO_53083	Bank	18/09/2023	1	3030	2	3030	0	0	3030	0
1310	2618	2618001	PB2618001_180923APB_FTO_53087	Bank	18/09/2023	1	1467429	769	1419555	26	47874	1419555	0
1311	2618	2618001	PB2618001_180923APB_FTO_53088	Bank	18/09/2023	1	352692	193	340875	7	11817	340875	0
1312	2618	2618002	PB2618002_180923FTO_53089	Bank	18/09/2023	1	59388	30	57267	1	2121	57267	0
1313	2618	2618002	PB2618002_180923APB_FTO_53092	Bank	18/09/2023	1	364206	169	355722	5	8484	355722	0
1314	2618	2618002	PB2618002_180923FTO_53095	Bank	18/09/2023	1	269	0	0	1	269	0	0
1315	2618	2618003	PB2618003_180923FTO_53101	Bank	18/09/2023	1	4242	2	4242	0	0	4242	0
1316	2618	2618003	PB2618003_180923APB_FTO_53102	Bank	18/09/2023	1	672357	383	670842	1	1515	670842	0
1317	2618	2618001	PB2618001_180923APB_FTO_53139	Bank	18/09/2023	1	509949	276	502374	4	7575	502374	0
1318	2618	2618004	PB2618004_180923FTO_53148	Bank	18/09/2023	1	43935	24	43935	0	0	43935	0
1319	2618	2618004	PB2618004_180923APB_FTO_53150	Bank	18/09/2023	1	671145	366	657510	8	13635	657510	0
1320	2618	2618005	PB2618005_180923FTO_53252	Bank	18/09/2023	1	12726	7	12726	0	0	12726	0
1321	2618	2618005	PB2618005_180923APB_FTO_53262	Bank	18/09/2023	1	506010	271	500253	3	5757	500253	0
1322	2618	2618001	PB2618001_180923APB_FTO_53280	Bank	18/09/2023	1	16059	10	16059	0	0	16059	0
1323	2618	2618003	PB2618003_180923APB_FTO_53301	Bank	18/09/2023	1	82719	49	82719	0	0	82719	0
1324	2618	2618001	PB2618001_180923APB_FTO_53303	Bank	18/09/2023	1	303	1	303	0	0	303	0
1325	2618	2618003	PB2618003_190923FTO_53738	Bank	19/09/2023	1	3636	2	3636	0	0	3636	0
1326	2618	2618003	PB2618003_190923APB_FTO_53743	Bank	19/09/2023	1	490860	301	489042	1	1818	489042	0
1327	2618	2618003	PB2618003_200923APB_FTO_54022	Bank	20/09/2023	1	504495	287	497526	4	6969	497526	0
1328	2618	2618001	PB2618001_200923FTO_54025	Bank	20/09/2023	1	2121	1	2121	0	0	2121	0
1329	2618	2618003	PB2618003_200923APB_FTO_54029	Bank	20/09/2023	1	579942	346	572367	5	7575	572367	0
1330	2618	2618003	PB2618003_200923FTO_54052	Bank	20/09/2023	1	21513	13	21513	0	0	21513	0
1331	2618	2618003	PB2618003_200923APB_FTO_54058	Bank	20/09/2023	1	491769	281	481467	6	10302	481467	0
1332	2618	2618002	PB2618002_200923FTO_54087	Bank	22/09/2023	1	29391	13	29391	0	0	29391	0
1333	2618	2618002	PB2618002_200923APB_FTO_54088	Bank	22/09/2023	1	754773	321	742653	5	12120	742653	0
1334	2618	2618005	PB2618005_200923FTO_54117	Bank	20/09/2023	1	37875	22	37875	0	0	37875	0
1335	2618	2618005	PB2618005_200923APB_FTO_54124	Bank	20/09/2023	1	829008	462	810525	11	18483	810525	0
1336	2618	2618003	PB2618003_200923FTO_54209	Bank	20/09/2023	1	4848	3	4848	0	0	4848	0
1337	2618	2618003	PB2618003_200923APB_FTO_54221	Bank	20/09/2023	1	769620	423	752046	9	17574	752046	0
1338	2618	2618001	PB2618001_200923APB_FTO_54267	Bank	20/09/2023	1	1218969	650	1198668	12	20301	1198668	0
1339	2618	2618003	PB2618003_210923APB_FTO_54448	Bank	21/09/2023	1	439350	255	432078	4	7272	432078	0
1340	2618	2618004	PB2618004_210923FTO_54487	Bank	21/09/2023	1	130593	72	130593	0	0	130593	0
1341	2618	2618003	PB2618003_210923FTO_54488	Bank	21/09/2023	1	12120	7	12120	0	0	12120	0
1342	2618	2618003	PB2618003_210923APB_FTO_54489	Bank	21/09/2023	1	640845	371	628119	7	12726	628119	0
1343	2618	2618004	PB2618004_210923APB_FTO_54490	Bank	21/09/2023	1	1459248	765	1409859	29	49389	1409859	0
1344	2618	2618004	PB2618004_210923APB_FTO_54491	Bank	21/09/2023	1	456318	249	446319	6	9999	446319	0
1345	2618	2618001	PB2618001_220923FTO_54861	Bank	22/09/2023	1	4545	2	2424	1	2121	2424	0
1346	2618	2618001	PB2618001_220923APB_FTO_54871	Bank	22/09/2023	1	1439856	773	1399254	21	40602	1399254	0
1347	2618	2618001	PB2618001_220923APB_FTO_54872	Bank	22/09/2023	1	277245	141	273609	2	3636	273609	0
1348	2618	2618004	PB2618004_220923FTO_54894	Bank	22/09/2023	1	25452	13	25452	0	0	25452	0
1349	2618	2618004	PB2618004_220923APB_FTO_54895	Bank	22/09/2023	1	428442	227	416928	6	11514	416928	0
1350	2618	2618003	PB2618003_220923FTO_54909	Bank	22/09/2023	1	14241	8	14241	0	0	14241	0
1351	2618	2618001	PB2618001_220923FTO_54913	Bank	22/09/2023	1	1818	1	1818	0	0	1818	0
1352	2618	2618003	PB2618003_220923APB_FTO_54917	Bank	22/09/2023	1	965055	573	954450	6	10605	954450	0
1353	2618	2618001	PB2618001_220923APB_FTO_54920	Bank	22/09/2023	1	917181	500	903849	7	13332	903849	0
1354	2618	2618004	PB2618004_220923FTO_54939	Bank	22/09/2023	1	8181	4	8181	0	0	8181	0
1355	2618	2618004	PB2618004_220923APB_FTO_54940	Bank	22/09/2023	1	110292	59	110292	0	0	110292	0
1356	2618	2618002	PB2618002_220923FTO_54959	Bank	22/09/2023	1	15756	8	15756	0	0	15756	0
1357	2618	2618002	PB2618002_220923APB_FTO_54960	Bank	22/09/2023	1	376023	200	370569	3	5454	370569	0
1358	2618	2618003	PB2618003_220923APB_FTO_54961	Bank	22/09/2023	1	63024	37	61206	1	1818	61206	0
1359	2618	2618005	PB2618005_220923FTO_54992	Bank	22/09/2023	1	76962	39	76962	0	0	76962	0
1360	2618	2618005	PB2618005_220923APB_FTO_55002	Bank	22/09/2023	1	782346	445	772347	6	9999	772347	0
1361	2618	2618001	PB2618001_220923FTO_55010	Bank	22/09/2023	1	6363	4	6363	0	0	6363	0
1362	2618	2618001	PB2618001_220923APB_FTO_55015	Bank	22/09/2023	1	829614	425	799920	16	29694	799920	0
1363	2618	2618001	PB2618001_250923FTO_55393	Bank	25/09/2023	1	1515	1	1515	0	0	1515	0
1364	2618	2618001	PB2618001_250923APB_FTO_55394	Bank	25/09/2023	1	188466	97	183921	2	4545	183921	0
1365	2618	2618001	PB2618001_250923APB_FTO_55482	Bank	25/09/2023	1	195132	102	194829	1	303	194829	0
1366	2618	2618004	PB2618004_250923FTO_55513	Bank	25/09/2023	1	112716	57	108474	2	4242	108474	0
1367	2618	2618004	PB2618004_250923APB_FTO_55517	Bank	25/09/2023	1	1178973	641	1139280	21	39693	1139280	0
1368	2618	2618005	PB2618005_250923FTO_55528	Bank	25/09/2023	1	109686	61	109686	0	0	109686	0
1369	2618	2618005	PB2618005_250923APB_FTO_55553	Bank	25/09/2023	1	1405920	790	1392285	9	13635	1392285	0
1370	2618	2618005	PB2618005_250923APB_FTO_55557	Bank	25/09/2023	1	477831	281	474498	2	3333	474498	0
1371	2618	2618003	PB2618003_250923FTO_55565	Bank	25/09/2023	1	6060	4	6060	0	0	6060	0
1372	2618	2618003	PB2618003_250923APB_FTO_55574	Bank	25/09/2023	1	526311	331	515706	8	10605	515706	0
1373	2618	2618001	PB2618001_260923APB_FTO_55828	Bank	26/09/2023	1	576912	336	564186	7	12726	564186	0
1374	2618	2618003	PB2618003_260923FTO_55844	Bank	27/09/2023	1	1515	1	1515	0	0	1515	0
1375	2618	2618003	PB2618003_260923APB_FTO_55850	Bank	27/09/2023	1	544794	344	535401	7	9393	535401	0
1376	2618	2618005	PB2618005_260923FTO_55929	Bank	26/09/2023	1	26058	16	26058	0	0	26058	0
1377	2618	2618005	PB2618005_260923APB_FTO_55932	Bank	26/09/2023	1	298152	192	295122	2	3030	295122	0
1378	2618	2618003	PB2618003_260923FTO_55943	Bank	27/09/2023	1	1515	1	1515	0	0	1515	0
1379	2618	2618003	PB2618003_260923APB_FTO_55944	Bank	27/09/2023	1	203313	121	203313	0	0	203313	0
1380	2618	2618001	PB2618001_270923APB_FTO_56177	Bank	27/09/2023	1	209373	122	209373	0	0	209373	0
1381	2618	2618002	PB2618002_270923FTO_56193	Bank	27/09/2023	1	51510	30	51510	0	0	51510	0
1382	2618	2618002	PB2618002_270923APB_FTO_56194	Bank	27/09/2023	1	2727	1	2727	0	0	2727	0
1383	2618	2618002	PB2618002_270923APB_FTO_56195	Bank	27/09/2023	1	1544088	777	1512273	15	31815	1512273	0
1384	2618	2618002	PB2618002_270923APB_FTO_56197	Bank	27/09/2023	1	239976	118	230886	5	9090	230886	0
1385	2618	2618003	PB2618003_270923APB_FTO_56207	Bank	27/09/2023	1	255732	161	250581	5	5151	250581	0
1386	2618	2618003	PB2618003_270923FTO_56208	Bank	27/09/2023	1	3333	2	3333	0	0	3333	0
1387	2618	2618001	PB2618001_270923FTO_56238	Bank	27/09/2023	1	1818	1	1818	0	0	1818	0
1388	2618	2618001	PB2618001_270923APB_FTO_56241	Bank	27/09/2023	1	320574	188	307545	7	13029	307545	0
1389	2618	2618004	PB2618004_270923FTO_56242	Bank	27/09/2023	1	63327	38	62721	1	606	62721	0
1390	2618	2618004	PB2618004_270923APB_FTO_56243	Bank	27/09/2023	1	636300	402	621756	9	14544	621756	0
1391	2618	2618003	PB2618003_270923APB_FTO_56275	Bank	27/09/2023	1	114837	70	113019	1	1818	113019	0
1392	2618	2618005	PB2618005_270923FTO_56288	Bank	27/09/2023	1	26361	15	26361	0	0	26361	0
1393	2618	2618005	PB2618005_270923APB_FTO_56296	Bank	27/09/2023	1	659934	362	653571	4	6363	653571	0
1394	2618	2618002	PB2618002_280923FTO_56546	Bank	29/09/2023	1	25452	19	25452	0	0	25452	0
1395	2618	2618002	PB2618002_280923APB_FTO_56547	Bank	29/09/2023	1	738714	482	725988	8	12726	725988	0
1396	2618	2618001	PB2618001_280923APB_FTO_56556	Bank	28/09/2023	1	243309	181	237552	4	5757	237552	0
1397	2618	2618003	PB2618003_280923APB_FTO_56607	Bank	28/09/2023	1	313605	199	311787	1	1818	311787	0
1398	2618	2618003	PB2618003_280923FTO_56614	Bank	28/09/2023	1	14847	9	14847	0	0	14847	0
1399	2618	2618003	PB2618003_280923APB_FTO_56616	Bank	28/09/2023	1	902637	645	886578	12	16059	886578	0
1400	2618	2618005	PB2618005_280923FTO_56624	Bank	28/09/2023	1	23634	16	23634	0	0	23634	0
1401	2618	2618005	PB2618005_280923APB_FTO_56627	Bank	28/09/2023	1	341784	226	335118	5	6666	335118	0
1402	2618	2618001	PB2618001_290923FTO_56945	Bank	29/09/2023	1	8787	6	8787	0	0	8787	0
1403	2618	2618001	PB2618001_290923APB_FTO_56961	Bank	29/09/2023	1	1207758	773	1165641	26	42117	1165641	0
1404	2618	2618001	PB2618001_290923APB_FTO_56963	Bank	29/09/2023	1	23028	10	20907	1	2121	20907	0
1405	2618	2618002	PB2618002_290923FTO_56965	Bank	29/09/2023	1	4848	4	4848	0	0	4848	0
1406	2618	2618002	PB2618002_290923APB_FTO_56967	Bank	29/09/2023	1	389355	234	384810	3	4545	384810	0
1407	2618	2618002	PB2618002_290923FTO_56992	Bank	29/09/2023	1	10605	5	10605	0	0	10605	0
1408	2618	2618002	PB2618002_290923APB_FTO_56995	Bank	29/09/2023	1	161196	68	150894	4	10302	150894	0
1409	2618	2618004	PB2618004_290923FTO_56996	Bank	29/09/2023	1	46056	30	46056	0	0	46056	0
1410	2618	2618004	PB2618004_290923APB_FTO_56999	Bank	29/09/2023	1	937785	551	916272	12	21513	916272	0
1411	2618	2618003	PB2618003_290923APB_FTO_57041	Bank	29/09/2023	1	843855	556	828402	11	15453	828402	0
1412	2618	2618003	PB2618003_290923FTO_57043	Bank	29/09/2023	1	11817	7	11817	0	0	11817	0
1413	2618	2618003	PB2618003_290923FTO_57126	Bank	29/09/2023	1	6666	4	6666	0	0	6666	0
1414	2618	2618003	PB2618003_290923APB_FTO_57127	Bank	29/09/2023	1	383598	239	377841	4	5757	377841	0
1415	2618	2618003	PB2618003_290923FTO_57129	Bank To Cooperative	29/09/2023	1	1515	0	0	0	0	0	0
1416	2618	2618001	PB2618001_031023APB_FTO_57454	Bank	03/10/2023	1	79689	43	75447	2	4242	75447	0
1417	2618	2618004	PB2618004_031023FTO_57624	Bank	03/10/2023	1	153015	126	150894	2	2121	150894	0
1418	2618	2618004	PB2618004_031023APB_FTO_57630	Bank	03/10/2023	1	1241391	767	1200486	25	40905	1200486	0
1419	2618	2618004	PB2618004_031023APB_FTO_57641	Bank	03/10/2023	1	401475	506	388143	16	13332	388143	0
1420	2618	2618001	PB2618001_031023FTO_57710	Bank	03/10/2023	1	3030	2	3030	0	0	3030	0
1421	2618	2618001	PB2618001_031023APB_FTO_57730	Bank	03/10/2023	1	1175337	779	1148976	17	26361	1148976	0
1422	2618	2618001	PB2618001_031023APB_FTO_57734	Bank	03/10/2023	1	31512	32	31512	0	0	31512	0
1423	2618	2618005	PB2618005_031023FTO_57735	Bank	03/10/2023	1	90900	69	90900	0	0	90900	0
1424	2618	2618005	PB2618005_031023APB_FTO_57742	Bank	03/10/2023	1	1277145	774	1249875	18	27270	1249875	0
1425	2618	2618005	PB2618005_031023APB_FTO_57750	Bank	03/10/2023	1	711747	639	703263	9	8484	703263	0
1426	2618	2618003	PB2618003_031023FTO_57780	Bank	03/10/2023	1	1515	1	1515	0	0	1515	0
1427	2618	2618003	PB2618003_031023APB_FTO_57790	Bank	03/10/2023	1	393900	261	387537	4	6363	387537	0
1428	2618	2618002	PB2618002_041023FTO_57977	Bank	04/10/2023	1	31512	20	31512	0	0	31512	0
1429	2618	2618002	PB2618002_041023APB_FTO_57980	Bank	04/10/2023	1	739017	434	730836	4	8181	730836	0
1430	2618	2618001	PB2618001_041023FTO_57997	Bank	04/10/2023	1	3333	3	3333	0	0	3333	0
1431	2618	2618001	PB2618001_041023APB_FTO_58011	Bank	04/10/2023	1	1028079	742	1003839	15	24240	1003839	0
1432	2618	2618003	PB2618003_041023APB_FTO_58017	Bank	04/10/2023	1	379659	246	377841	1	1818	377841	0
1433	2618	2618003	PB2618003_041023APB_FTO_58020	Bank	04/10/2023	1	552369	330	538128	8	14241	538128	0
1434	2618	2618004	PB2618004_041023FTO_58030	Bank	04/10/2023	1	37269	32	37269	0	0	37269	0
1435	2618	2618004	PB2618004_041023APB_FTO_58044	Bank	04/10/2023	1	699324	770	676599	24	22725	676599	0
1436	2618	2618004	PB2618004_041023APB_FTO_58046	Bank	04/10/2023	1	37875	69	36663	2	1212	36663	0
1437	2618	2618003	PB2618003_041023FTO_58122	Bank	04/10/2023	1	60600	35	59085	2	1515	59085	0
1438	2618	2618003	PB2618003_041023APB_FTO_58128	Bank	04/10/2023	1	533112	323	520992	8	12120	520992	0
1439	2618	2618005	PB2618005_041023FTO_58166	Bank	04/10/2023	1	41208	27	41208	0	0	41208	0
1440	2618	2618005	PB2618005_041023APB_FTO_58182	Bank	04/10/2023	1	610242	468	604182	5	6060	604182	0
1441	2618	2618001	PB2618001_041023FTO_58202	Bank	04/10/2023	1	303	1	303	0	0	303	0
1442	2618	2618001	PB2618001_041023APB_FTO_58208	Bank	04/10/2023	1	123321	81	123321	0	0	123321	0
1443	2618	2618001	PB2618001_051023APB_FTO_58479	Bank	05/10/2023	1	186951	129	179073	6	7878	179073	0
1444	2618	2618002	PB2618002_051023FTO_58541	Bank	05/10/2023	1	37572	18	37572	0	0	37572	0
1445	2618	2618002	PB2618002_051023APB_FTO_58542	Bank	05/10/2023	1	640542	333	630846	5	9696	630846	0
1446	2618	2618003	PB2618003_051023APB_FTO_58550	Bank	05/10/2023	1	378144	227	370569	4	7575	370569	0
1447	2618	2618001	PB2618001_051023APB_FTO_58585	Bank	05/10/2023	1	110898	101	108777	1	2121	108777	0
1448	2618	2618005	PB2618005_051023FTO_58590	Bank	05/10/2023	1	13332	12	13332	0	0	13332	0
1449	2618	2618005	PB2618005_051023APB_FTO_58594	Bank	05/10/2023	1	259974	215	258459	1	1515	258459	0
1450	2618	2618004	PB2618004_051023FTO_58598	Bank	05/10/2023	1	19695	23	19695	0	0	19695	0
1451	2618	2618004	PB2618004_051023APB_FTO_58602	Bank	05/10/2023	1	223917	214	220281	5	3636	220281	0
1452	2618	2618003	PB2618003_051023FTO_58620	Bank	05/10/2023	1	13635	8	13635	0	0	13635	0
1453	2618	2618003	PB2618003_051023APB_FTO_58623	Bank	05/10/2023	1	516312	334	503283	9	13029	503283	0
1454	2618	2618001	PB2618001_061023FTO_58912	Bank	06/10/2023	1	3333	3	3333	0	0	3333	0
1455	2618	2618001	PB2618001_061023APB_FTO_58915	Bank	06/10/2023	1	252399	183	247248	3	5151	247248	0
1456	2618	2618003	PB2618003_061023FTO_59009	Bank	06/10/2023	1	2727	2	2727	0	0	2727	0
1457	2618	2618003	PB2618003_061023APB_FTO_59011	Bank	06/10/2023	1	343905	219	334209	7	9696	334209	0
1458	2618	2618004	PB2618004_061023FTO_59043	Bank	06/10/2023	1	7272	6	6060	2	1212	6060	0
1459	2618	2618004	PB2618004_061023APB_FTO_59044	Bank	06/10/2023	1	177255	167	175437	2	1818	175437	0
1460	2618	2618001	PB2618001_091023APB_FTO_59481	Bank	09/10/2023	1	14544	5	14544	0	0	14544	0
1461	2618	2618003	PB2618003_091023APB_FTO_59514	Bank	09/10/2023	1	906576	548	888396	11	18180	888396	0
1462	2618	2618002	PB2618002_091023FTO_59536	Bank	09/10/2023	1	19998	11	19998	0	0	19998	0
1463	2618	2618002	PB2618002_091023APB_FTO_59541	Bank	09/10/2023	1	1167762	527	1151097	8	16665	1151097	0
1464	2618	2618003	PB2618003_091023APB_FTO_59584	Bank	09/10/2023	1	591759	360	578730	7	13029	578730	0
1465	2618	2618003	PB2618003_091023FTO_59620	Bank	09/10/2023	1	38178	22	38178	0	0	38178	0
1466	2618	2618003	PB2618003_091023APB_FTO_59624	Bank	09/10/2023	1	361782	217	354510	5	7272	354510	0
1467	2618	2618003	PB2618003_091023FTO_59626	Bank To Cooperative	09/10/2023	1	1818	0	0	0	0	0	0
1468	2618	2618004	PB2618004_091023FTO_59636	Bank	09/10/2023	1	83628	52	81810	1	1818	81810	0
1469	2618	2618002	PB2618002_091023FTO_59680	Bank	09/10/2023	1	11514	6	11514	0	0	11514	0
1470	2618	2618002	PB2618002_091023APB_FTO_59682	Bank	09/10/2023	1	422079	220	410868	5	11211	410868	0
1471	2618	2618004	PB2618004_091023APB_FTO_59690	Bank	09/10/2023	1	1163520	710	1125039	24	38481	1125039	0
1472	2618	2618001	PB2618001_101023APB_FTO_59934	Bank	10/10/2023	1	16059	30	16059	0	0	16059	0
1473	2618	2618003	PB2618003_101023FTO_59974	Bank	10/10/2023	1	3939	2	3939	0	0	3939	0
1474	2618	2618003	PB2618003_101023APB_FTO_59977	Bank	10/10/2023	1	507525	323	502980	3	4545	502980	0
1475	2618	2618003	PB2618003_101023APB_FTO_60008	Bank	10/10/2023	1	63024	44	63024	0	0	63024	0
1476	2618	2618003	PB2618003_101023FTO_60011	Bank	10/10/2023	1	1515	1	1515	0	0	1515	0
1477	2618	2618003	PB2618003_101023APB_FTO_60012	Bank	10/10/2023	1	176346	109	176346	0	0	176346	0
1478	2618	2618004	PB2618004_111023FTO_60276	Bank	11/10/2023	1	87567	52	85143	2	2424	85143	0
1479	2618	2618004	PB2618004_111023APB_FTO_60279	Bank	11/10/2023	1	898092	499	869610	17	28482	869610	0
1480	2618	2618003	PB2618003_111023FTO_60291	Bank	11/10/2023	1	10908	7	10908	0	0	10908	0
1481	2618	2618003	PB2618003_111023APB_FTO_60293	Bank	11/10/2023	1	487830	357	485709	2	2121	485709	0
1482	2618	2618001	PB2618001_111023FTO_60496	Bank	11/10/2023	1	10908	6	10908	0	0	10908	0
1483	2618	2618005	PB2618005_111023FTO_60498	Bank	11/10/2023	1	81204	48	81204	0	0	81204	0
1484	2618	2618005	PB2618005_111023APB_FTO_60505	Bank	11/10/2023	1	1358046	778	1329564	15	28482	1329564	0
1485	2618	2618005	PB2618005_111023APB_FTO_60507	Bank	11/10/2023	1	442380	265	440259	1	2121	440259	0
1486	2618	2618001	PB2618001_111023APB_FTO_60520	Bank	11/10/2023	1	1188669	646	1162914	15	25755	1162914	0
1487	2618	2618001	PB2618001_111023APB_FTO_60549	Bank	11/10/2023	1	23331	23	23331	0	0	23331	0
1488	2618	2618005	PB2618005_121023FTO_60764	Bank	12/10/2023	1	54540	29	54540	0	0	54540	0
1489	2618	2618005	PB2618005_121023APB_FTO_60765	Bank	12/10/2023	1	1073529	610	1061106	9	12423	1061106	0
1490	2618	2618002	PB2618002_131023FTO_60802	Bank	13/10/2023	1	32118	19	32118	0	0	32118	0
1491	2618	2618002	PB2618002_131023APB_FTO_60803	Bank	13/10/2023	1	533886	335	524190	6	9696	524190	0
1492	2618	2618002	PB2618002_131023FTO_60825	Bank	13/10/2023	1	13635	8	13635	0	0	13635	0
1493	2618	2618002	PB2618002_131023APB_FTO_60827	Bank	13/10/2023	1	178164	100	172104	3	6060	172104	0
1494	2618	2618001	PB2618001_131023FTO_60838	Bank	13/10/2023	1	11817	5	9696	1	2121	9696	0
1495	2618	2618001	PB2618001_131023APB_FTO_60841	Bank	13/10/2023	1	1072317	563	1053531	10	18786	1053531	0
1496	2618	2618003	PB2618003_131023APB_FTO_60865	Bank	13/10/2023	1	523281	302	514797	5	8484	514797	0
1497	2618	2618003	PB2618003_131023APB_FTO_60871	Bank	13/10/2023	1	524493	298	505101	11	19392	505101	0
1498	2618	2618001	PB2618001_131023APB_FTO_60876	Bank	13/10/2023	1	271488	137	258459	7	13029	258459	0
1499	2618	2618003	PB2618003_131023APB_FTO_60883	Bank	13/10/2023	1	422382	245	408141	9	14241	408141	0
1500	2618	2618005	PB2618005_131023FTO_60903	Bank	13/10/2023	1	43935	27	43935	0	0	43935	0
1501	2618	2618005	PB2618005_131023APB_FTO_60909	Bank	13/10/2023	1	624786	395	603273	12	21513	603273	0
1502	2618	2618003	PB2618003_131023FTO_60924	Bank	13/10/2023	1	34239	21	34239	0	0	34239	0
1503	2618	2618003	PB2618003_131023APB_FTO_60932	Bank	13/10/2023	1	814767	513	807192	4	7575	807192	0
1504	2618	2618001	PB2618001_131023FTO_60995	Bank	13/10/2023	1	4242	2	4242	0	0	4242	0
1505	2618	2618001	PB2618001_131023APB_FTO_61005	Bank	13/10/2023	1	791436	433	774771	10	16665	774771	0
1506	2618	2618001	PB2618001_161023APB_FTO_61269	Bank	16/10/2023	1	404808	204	396021	5	8787	396021	0
1507	2618	2618003	PB2618003_161023FTO_61301	Bank	16/10/2023	1	6363	4	6363	0	0	6363	0
1508	2618	2618003	PB2618003_161023APB_FTO_61302	Bank	16/10/2023	1	426018	254	418746	4	7272	418746	0
1509	2618	2618001	PB2618001_161023FTO_61372	Bank	16/10/2023	1	1818	1	1818	0	0	1818	0
1510	2618	2618001	PB2618001_161023APB_FTO_61375	Bank	16/10/2023	1	454197	250	445107	5	9090	445107	0
1511	2618	2618001	PB2618001_161023APB_FTO_61406	Bank	16/10/2023	1	140289	76	140289	0	0	140289	0
1512	2618	2618005	PB2618005_171023FTO_61518	Bank	17/10/2023	1	27573	15	27573	0	0	27573	0
1513	2618	2618005	PB2618005_171023APB_FTO_61520	Bank	17/10/2023	1	856278	432	842643	7	13635	842643	0
1514	2618	2618002	PB2618002_171023FTO_61603	Bank	18/10/2023	1	22422	10	22422	0	0	22422	0
1515	2618	2618002	PB2618002_171023APB_FTO_61606	Bank	18/10/2023	1	589335	267	582063	4	7272	582063	0
1516	2618	2618004	PB2618004_171023FTO_61622	Bank	17/10/2023	1	191496	117	189375	2	2121	189375	0
1517	2618	2618003	PB2618003_171023APB_FTO_61623	Bank	17/10/2023	1	508131	324	494496	10	13635	494496	0
1518	2618	2618004	PB2618004_171023APB_FTO_61625	Bank	17/10/2023	1	1437129	773	1391376	25	45753	1391376	0
1519	2618	2618003	PB2618003_171023FTO_61628	Bank	17/10/2023	1	6969	4	6969	0	0	6969	0
1520	2618	2618004	PB2618004_171023APB_FTO_61629	Bank	17/10/2023	1	659025	440	642966	11	16059	642966	0
1521	2618	2618003	PB2618003_171023APB_FTO_61630	Bank	17/10/2023	1	3636	2	3636	0	0	3636	0
1522	2618	2618001	PB2618001_171023FTO_61654	Bank	17/10/2023	1	1818	1	1818	0	0	1818	0
1523	2618	2618001	PB2618001_171023APB_FTO_61661	Bank	17/10/2023	1	682659	401	665388	10	17271	665388	0
1524	2618	2618003	PB2618003_181023APB_FTO_61893	Bank	18/10/2023	1	464802	323	457227	5	7575	457227	0
1525	2618	2618001	PB2618001_181023APB_FTO_61909	Bank	18/10/2023	1	125745	64	123624	1	2121	123624	0
1526	2618	2618005	PB2618005_181023FTO_61920	Bank	18/10/2023	1	13938	9	13938	0	0	13938	0
1527	2618	2618005	PB2618005_181023APB_FTO_61921	Bank	18/10/2023	1	356631	216	352995	2	3636	352995	0
1528	2618	2618003	PB2618003_181023APB_FTO_61929	Bank	18/10/2023	1	379659	252	372993	4	6666	372993	0
1529	2618	2618003	PB2618003_181023FTO_61930	Bank	18/10/2023	1	9090	7	9090	0	0	9090	0
1530	2618	2618002	PB2618002_181023FTO_61931	Bank	18/10/2023	1	35148	20	35148	0	0	35148	0
1531	2618	2618002	PB2618002_181023APB_FTO_61934	Bank	18/10/2023	1	649329	353	630846	10	18483	630846	0
1532	2618	2618003	PB2618003_181023FTO_62038	Bank	18/10/2023	1	27573	18	27573	0	0	27573	0
1533	2618	2618001	PB2618001_181023APB_FTO_62039	Bank	18/10/2023	1	276033	190	264216	8	11817	264216	0
1534	2618	2618003	PB2618003_181023APB_FTO_62041	Bank	18/10/2023	1	802041	498	790224	8	11817	790224	0
1535	2618	2618003	PB2618003_181023APB_FTO_62078	Bank	18/10/2023	1	44844	33	44844	0	0	44844	0
1536	2618	2618005	PB2618005_191023FTO_62276	Bank	19/10/2023	1	23028	12	23028	0	0	23028	0
1537	2618	2618005	PB2618005_191023APB_FTO_62277	Bank	19/10/2023	1	481467	280	475710	3	5757	475710	0
1538	2618	2618004	PB2618004_191023FTO_62314	Bank	19/10/2023	1	84537	54	83325	1	1212	83325	0
1539	2618	2618004	PB2618004_191023APB_FTO_62317	Bank	19/10/2023	1	1061106	621	1033230	15	27876	1033230	0
1540	2618	2618001	PB2618001_191023APB_FTO_62323	Bank	19/10/2023	1	138168	96	135138	2	3030	135138	0
1541	2618	2618001	PB2618001_191023APB_FTO_62328	Bank	19/10/2023	1	31815	17	31815	0	0	31815	0
1542	2618	2618003	PB2618003_191023APB_FTO_62346	Bank	19/10/2023	1	667509	401	665085	3	2424	665085	0
1543	2618	2618003	PB2618003_191023FTO_62347	Bank	19/10/2023	1	18786	11	18786	0	0	18786	0
1544	2618	2618003	PB2618003_191023FTO_62348	Bank To Cooperative	19/10/2023	1	1212	0	0	0	0	0	0
1545	2618	2618002	PB2618002_191023FTO_62386	Bank	23/10/2023	1	16059	7	16059	0	0	16059	0
1546	2618	2618002	PB2618002_191023APB_FTO_62388	Bank	23/10/2023	1	288153	112	276033	5	12120	276033	0
1547	2618	2618003	PB2618003_201023FTO_62681	Bank	20/10/2023	1	9696	6	9696	0	0	9696	0
1548	2618	2618003	PB2618003_201023APB_FTO_62682	Bank	20/10/2023	1	482073	283	462378	13	19695	462378	0
1549	2618	2618005	PB2618005_201023FTO_62697	Bank	20/10/2023	1	37572	22	37572	0	0	37572	0
1550	2618	2618005	PB2618005_201023APB_FTO_62702	Bank	20/10/2023	1	1027473	642	1012929	9	14544	1012929	0
1551	2618	2618004	PB2618004_231023FTO_62997	Bank	23/10/2023	1	6060	5	6060	0	0	6060	0
1552	2618	2618004	PB2618004_231023APB_FTO_62998	Bank	23/10/2023	1	156954	98	153015	2	3939	153015	0
1553	2618	2618002	PB2618002_231023APB_FTO_63007	Bank	23/10/2023	1	288456	134	283305	3	5151	283305	0
1554	2618	2618001	PB2618001_231023FTO_63017	Bank	23/10/2023	1	303	1	303	0	0	303	0
1555	2618	2618001	PB2618001_231023APB_FTO_63020	Bank	23/10/2023	1	469044	275	464802	3	4242	464802	0
1556	2618	2618002	PB2618002_231023APB_FTO_63029	Bank	23/10/2023	1	107262	57	107262	0	0	107262	0
1557	2618	2618002	PB2618002_231023FTO_63030	Bank	23/10/2023	1	5454	2	5454	0	0	5454	0
1558	2618	2618001	PB2618001_231023FTO_63062	Bank	23/10/2023	1	303	1	303	0	0	303	0
1559	2618	2618001	PB2618001_231023APB_FTO_63064	Bank	23/10/2023	1	133926	96	133320	1	606	133320	0
1560	2618	2618003	PB2618003_231023APB_FTO_63078	Bank	23/10/2023	1	521160	309	504798	9	16362	504798	0
1561	2618	2618003	PB2618003_231023FTO_63112	Bank	23/10/2023	1	11211	9	11211	0	0	11211	0
1562	2618	2618003	PB2618003_231023APB_FTO_63113	Bank	23/10/2023	1	254520	198	247248	5	7272	247248	0
1563	2618	2618003	PB2618003_231023FTO_63114	Bank To Cooperative	23/10/2023	1	606	0	0	0	0	0	0
1564	2618	2618003	PB2618003_251023APB_FTO_63434	Bank	25/10/2023	1	271185	162	264519	4	6666	264519	0
1565	2618	2618001	PB2618001_251023FTO_63463	Bank	25/10/2023	1	6363	5	6363	0	0	6363	0
1566	2618	2618001	PB2618001_251023APB_FTO_63471	Bank	25/10/2023	1	1253814	776	1219878	23	33936	1219878	0
1567	2618	2618004	PB2618004_251023FTO_63471	Bank	25/10/2023	1	117867	64	113928	2	3939	113928	0
1568	2618	2618004	PB2618004_251023APB_FTO_63472	Bank	25/10/2023	1	1061409	582	1027776	20	33633	1027776	0
1569	2618	2618001	PB2618001_251023FTO_63473	Bank	25/10/2023	1	2121	1	2121	0	0	2121	0
1570	2618	2618001	PB2618001_251023APB_FTO_63474	Bank	25/10/2023	1	46056	25	43935	1	2121	43935	0
1571	2618	2618004	PB2618004_251023FTO_63486	Bank	25/10/2023	1	3030	3	3030	0	0	3030	0
1572	2618	2618004	PB2618004_251023APB_FTO_63488	Bank	25/10/2023	1	13938	16	13938	0	0	13938	0
1573	2618	2618002	PB2618002_251023FTO_63540	Bank	25/10/2023	1	13332	9	13332	0	0	13332	0
1574	2618	2618002	PB2618002_251023APB_FTO_63544	Bank	25/10/2023	1	339966	185	330573	4	9393	330573	0
1575	2618	2618003	PB2618003_251023APB_FTO_63544	Bank	25/10/2023	1	338754	216	338754	0	0	338754	0
1576	2618	2618003	PB2618003_251023APB_FTO_63570	Bank	25/10/2023	1	76053	52	72720	3	3333	72720	0
1577	2618	2618003	PB2618003_251023FTO_63571	Bank	25/10/2023	1	25755	15	25755	0	0	25755	0
1578	2618	2618003	PB2618003_251023APB_FTO_63576	Bank	25/10/2023	1	126048	72	124533	1	1515	124533	0
1579	2618	2618005	PB2618005_251023FTO_63667	Bank	25/10/2023	1	50601	30	50601	0	0	50601	0
1580	2618	2618005	PB2618005_251023APB_FTO_63673	Bank	25/10/2023	1	822645	501	809010	8	13635	809010	0
1581	2618	2618001	PB2618001_261023FTO_63819	Bank	26/10/2023	1	13938	8	13938	0	0	13938	0
1582	2618	2618001	PB2618001_261023APB_FTO_63831	Bank	26/10/2023	1	1204425	686	1179882	14	24543	1179882	0
1583	2618	2618003	PB2618003_261023APB_FTO_63839	Bank	26/10/2023	1	492981	317	484194	6	8787	484194	0
1584	2618	2618003	PB2618003_261023APB_FTO_63906	Bank	26/10/2023	1	209979	132	209979	0	0	209979	0
1585	2618	2618003	PB2618003_261023FTO_63907	Bank	26/10/2023	1	7878	5	7878	0	0	7878	0
1586	2618	2618001	PB2618001_261023APB_FTO_63955	Bank	26/10/2023	1	562974	339	546915	11	16059	546915	0
1587	2618	2618003	PB2618003_271023APB_FTO_64216	Bank	27/10/2023	1	466923	280	459954	4	6969	459954	0
1588	2618	2618003	PB2618003_271023APB_FTO_64220	Bank	27/10/2023	1	551763	354	540249	8	11514	540249	0
1589	2618	2618001	PB2618001_271023FTO_64251	Bank	27/10/2023	1	2121	1	2121	0	0	2121	0
1590	2618	2618001	PB2618001_271023APB_FTO_64266	Bank	27/10/2023	1	553581	309	540855	7	12726	540855	0
1591	2618	2618002	PB2618002_271023FTO_64277	Bank	27/10/2023	1	5757	4	5757	0	0	5757	0
1592	2618	2618002	PB2618002_271023APB_FTO_64281	Bank	27/10/2023	1	303606	181	300273	2	3333	300273	0
1593	2618	2618003	PB2618003_271023FTO_64286	Bank	27/10/2023	1	50298	33	50298	0	0	50298	0
1594	2618	2618003	PB2618003_271023FTO_64288	Bank	27/10/2023	1	1818	1	1818	0	0	1818	0
1595	2618	2618003	PB2618003_271023APB_FTO_64291	Bank	27/10/2023	1	562671	361	554490	5	8181	554490	0
1596	2618	2618005	PB2618005_271023FTO_64359	Bank	27/10/2023	1	39996	26	39996	0	0	39996	0
1597	2618	2618001	PB2618001_271023FTO_64365	Bank	27/10/2023	1	5757	5	5757	0	0	5757	0
1598	2618	2618005	PB2618005_271023APB_FTO_64371	Bank	27/10/2023	1	721443	462	710232	6	11211	710232	0
1599	2618	2618001	PB2618001_271023APB_FTO_64372	Bank	27/10/2023	1	228462	127	215433	7	13029	215433	0
1600	2618	2618001	PB2618001_301023FTO_64678	Bank	30/10/2023	1	2121	1	2121	0	0	2121	0
1601	2618	2618001	PB2618001_301023APB_FTO_64679	Bank	30/10/2023	1	158469	83	154227	2	4242	154227	0
1602	2618	2618004	PB2618004_301023FTO_64741	Bank	30/10/2023	1	180285	98	177558	2	2727	177558	0
1603	2618	2618004	PB2618004_301023APB_FTO_64744	Bank	30/10/2023	1	1410162	771	1367439	26	42723	1367439	0
1604	2618	2618004	PB2618004_301023APB_FTO_64745	Bank	30/10/2023	1	751440	420	736290	9	15150	736290	0
1605	2618	2618003	PB2618003_301023APB_FTO_64763	Bank	30/10/2023	1	317847	178	316938	1	909	316938	0
1606	2618	2618003	PB2618003_301023FTO_64765	Bank To Cooperative	30/10/2023	1	1212	0	0	0	0	0	0
1607	2618	2618002	PB2618002_301023FTO_64771	Bank	30/10/2023	1	17877	14	17877	0	0	17877	0
1608	2618	2618002	PB2618002_301023APB_FTO_64776	Bank	30/10/2023	1	756894	406	744471	8	12423	744471	0
1609	2618	2618003	PB2618003_301023FTO_64802	Bank	30/10/2023	1	16665	9	16665	0	0	16665	0
1610	2618	2618003	PB2618003_301023FTO_64808	Bank	30/10/2023	1	1818	1	1818	0	0	1818	0
1611	2618	2618003	PB2618003_301023APB_FTO_64810	Bank	30/10/2023	1	276639	183	267246	8	9393	267246	0
1612	2618	2618005	PB2618005_301023FTO_64825	Bank	30/10/2023	1	13938	9	13938	0	0	13938	0
1613	2618	2618005	PB2618005_301023APB_FTO_64826	Bank	30/10/2023	1	183012	135	176043	4	6969	176043	0
1614	2618	2618002	PB2618002_301023FTO_64874	Bank	30/10/2023	1	14847	5	14847	0	0	14847	0
1615	2618	2618002	PB2618002_301023APB_FTO_64876	Bank	30/10/2023	1	441471	173	439653	1	1818	439653	0
1616	2618	2618001	PB2618001_301023APB_FTO_64904	Bank	30/10/2023	1	86052	65	85143	1	909	85143	0
1617	2618	2618001	PB2618001_311023FTO_65106	Bank	31/10/2023	1	1212	1	1212	0	0	1212	0
1618	2618	2618001	PB2618001_311023APB_FTO_65118	Bank	31/10/2023	1	240279	218	236037	4	4242	236037	0
1619	2618	2618003	PB2618003_311023APB_FTO_65154	Bank	31/10/2023	1	490557	284	385719	63	104838	385719	0
1620	2618	2618003	PB2618003_311023FTO_65155	Bank	31/10/2023	1	11514	8	11514	0	0	11514	0
1621	2618	2618001	PB2618001_311023APB_FTO_65159	Bank	31/10/2023	1	52722	44	48480	3	4242	48480	0
1622	2618	2618003	PB2618003_311023FTO_65173	Bank	31/10/2023	1	2727	2	2727	0	0	2727	0
1623	2618	2618003	PB2618003_311023APB_FTO_65177	Bank	31/10/2023	1	161802	111	150288	7	11514	150288	0
1624	2618	2618002	PB2618002_011123FTO_65508	Bank	02/11/2023	1	20604	14	20604	0	0	20604	0
1625	2618	2618003	PB2618003_011123FTO_65509	Bank	01/11/2023	1	1818	1	1818	0	0	1818	0
1626	2618	2618003	PB2618003_011123APB_FTO_65510	Bank	01/11/2023	1	87870	53	84840	2	3030	84840	0
1627	2618	2618002	PB2618002_011123APB_FTO_65510	Bank	02/11/2023	1	763863	338	496617	123	267246	496617	0
1628	2618	2618003	PB2618003_011123APB_FTO_65529	Bank	01/11/2023	1	103929	59	85446	13	18483	85446	0
1629	2618	2618003	PB2618003_011123FTO_65530	Bank	01/11/2023	1	5454	3	5454	0	0	5454	0
1630	2618	2618005	PB2618005_011123FTO_65576	Bank	01/11/2023	1	30906	27	30906	0	0	30906	0
1631	2618	2618005	PB2618005_011123APB_FTO_65578	Bank	01/11/2023	1	1417737	757	1357137	40	60600	1357137	0
1632	2618	2618005	PB2618005_011123APB_FTO_65582	Bank	01/11/2023	1	150591	157	123624	30	26967	123624	0
1633	2618	2618001	PB2618001_021123FTO_65741	Bank	02/11/2023	1	15453	9	15453	0	0	15453	0
1634	2618	2618001	PB2618001_021123APB_FTO_65746	Bank	02/11/2023	1	709020	461	641148	52	67872	641148	0
1635	2618	2618003	PB2618003_021123APB_FTO_65771	Bank	02/11/2023	1	372993	185	287850	53	85143	287850	0
1636	2618	2618002	PB2618002_021123FTO_65822	Bank	02/11/2023	1	3030	2	3030	0	0	3030	0
1637	2618	2618002	PB2618002_021123APB_FTO_65824	Bank	02/11/2023	1	145137	78	115443	23	29694	115443	0
1638	2618	2618004	PB2618004_021123FTO_65832	Bank	02/11/2023	1	124836	90	121200	3	3636	121200	0
1639	2618	2618004	PB2618004_021123APB_FTO_65841	Bank	02/11/2023	1	1017474	566	728412	227	289062	728412	0
1640	2618	2618004	PB2618004_021123APB_FTO_65844	Bank	02/11/2023	1	234219	189	175740	50	58479	175740	0
1641	2618	2618003	PB2618003_021123APB_FTO_65883	Bank	02/11/2023	1	508131	295	470559	24	37572	470559	0
1642	2618	2618003	PB2618003_021123FTO_65886	Bank	02/11/2023	1	41814	26	41814	0	0	41814	0
1643	2618	2618003	PB2618003_021123APB_FTO_65887	Bank	02/11/2023	1	547521	355	519039	19	28482	519039	0
1644	2618	2618001	PB2618001_021123FTO_65947	Bank	02/11/2023	1	9999	5	7878	1	2121	7878	0
1645	2618	2618001	PB2618001_021123APB_FTO_65958	Bank	02/11/2023	1	1086861	657	1026867	40	59994	1026867	0
1646	2618	2618001	PB2618001_031123FTO_66115	Bank	03/11/2023	1	7575	4	7575	0	0	7575	0
1647	2618	2618001	PB2618001_031123APB_FTO_66116	Bank	03/11/2023	1	450864	293	402384	35	48480	402384	0
1648	2618	2618003	PB2618003_031123FTO_66166	Bank	03/11/2023	1	9393	6	9393	0	0	9393	0
1649	2618	2618003	PB2618003_031123APB_FTO_66215	Bank	03/11/2023	1	567216	317	517221	32	49995	517221	0
1650	2618	2618001	PB2618001_031123FTO_66272	Bank	03/11/2023	1	1818	1	1818	0	0	1818	0
1651	2618	2618001	PB2618001_031123APB_FTO_66274	Bank	03/11/2023	1	143622	98	139077	4	4545	139077	0
1652	2618	2618001	PB2618001_061123APB_FTO_66550	Bank	06/11/2023	1	286032	196	268458	13	17574	268458	0
1653	2618	2618005	PB2618005_061123FTO_66653	Bank	06/11/2023	1	20907	21	20907	0	0	20907	0
1654	2618	2618005	PB2618005_061123APB_FTO_66655	Bank	06/11/2023	1	440562	326	415110	24	25452	415110	0
1655	2618	2618003	PB2618003_061123FTO_66696	Bank	06/11/2023	1	1818	1	1818	0	0	1818	0
1656	2618	2618002	PB2618002_061123FTO_66697	Bank	06/11/2023	1	12120	7	12120	0	0	12120	0
1657	2618	2618003	PB2618003_061123APB_FTO_66700	Bank	06/11/2023	1	264519	144	201495	43	63024	201495	0
1658	2618	2618004	PB2618004_061123FTO_66700	Bank	06/11/2023	1	15453	14	14847	1	606	14847	0
1659	2618	2618002	PB2618002_061123APB_FTO_66701	Bank	06/11/2023	1	415716	214	316938	82	98778	316938	0
1660	2618	2618004	PB2618004_061123APB_FTO_66703	Bank	06/11/2023	1	345420	199	281487	40	63933	281487	0
1661	2618	2618001	PB2618001_061123APB_FTO_66750	Bank	06/11/2023	1	182406	113	169074	9	13332	169074	0
1662	2618	2618001	PB2618001_061123APB_FTO_66821	Bank	06/11/2023	1	33027	17	31512	1	1515	31512	0
1663	2618	2618003	PB2618003_061123FTO_66822	Bank	06/11/2023	1	10908	6	10908	0	0	10908	0
1664	2618	2618003	PB2618003_061123APB_FTO_66825	Bank	06/11/2023	1	337542	190	300879	24	36663	300879	0
1665	2618	2618005	PB2618005_061123FTO_66909	Bank	06/11/2023	1	6666	4	6666	0	0	6666	0
1666	2618	2618005	PB2618005_061123APB_FTO_66910	Bank	06/11/2023	1	163923	111	158166	5	5757	158166	0
1667	2618	2618001	PB2618001_071123FTO_67001	Bank	07/11/2023	1	1818	1	1818	0	0	1818	0
1668	2618	2618001	PB2618001_071123APB_FTO_67004	Bank	07/11/2023	1	110292	65	107262	2	3030	107262	0
1669	2618	2618005	PB2618005_081123FTO_67435	Bank	09/11/2023	1	8787	7	8787	0	0	8787	0
1670	2618	2618005	PB2618005_081123APB_FTO_67436	Bank	09/11/2023	1	147561	97	137259	6	10302	137259	0
1671	2618	2618005	PB2618005_081123FTO_67563	Bank	09/11/2023	1	3636	3	3636	0	0	3636	0
1672	2618	2618005	PB2618005_081123APB_FTO_67564	Bank	09/11/2023	1	34845	28	29694	4	5151	29694	0
1673	2618	2618003	PB2618003_091123APB_FTO_67659	Bank	09/11/2023	1	320877	212	296637	19	24240	296637	0
1674	2618	2618003	PB2618003_091123APB_FTO_67693	Bank	09/11/2023	1	671145	401	641451	18	29694	641451	0
1675	2618	2618003	PB2618003_091123APB_FTO_67744	Bank	09/11/2023	1	502071	226	312696	134	189375	312696	0
1676	2618	2618003	PB2618003_091123FTO_67745	Bank	09/11/2023	1	47874	29	47874	0	0	47874	0
1677	2618	2618001	PB2618001_091123FTO_67827	Bank	09/11/2023	1	9090	5	9090	0	0	9090	0
1678	2618	2618001	PB2618001_091123APB_FTO_67830	Bank	09/11/2023	1	606000	332	576912	16	29088	576912	0
1679	2618	2618004	PB2618004_101123FTO_67953	Bank	10/11/2023	1	33330	19	31815	1	1515	31815	0
1680	2618	2618004	PB2618004_101123APB_FTO_67956	Bank	10/11/2023	1	565701	324	552672	8	13029	552672	0
1681	2618	2618001	PB2618001_101123FTO_67986	Bank	10/11/2023	1	1515	1	1515	0	0	1515	0
1682	2618	2618001	PB2618001_101123APB_FTO_67990	Bank	10/11/2023	1	187254	109	179376	6	7878	179376	0
1683	2618	2618001	PB2618001_101123FTO_67998	Bank	10/11/2023	1	2121	1	2121	0	0	2121	0
1684	2618	2618001	PB2618001_101123APB_FTO_67999	Bank	10/11/2023	1	149076	84	149076	0	0	149076	0
1685	2618	2618001	PB2618001_101123APB_FTO_68004	Bank	10/11/2023	1	86355	54	80295	3	6060	80295	0
1686	2618	2618001	PB2618001_101123APB_FTO_68016	Bank	10/11/2023	1	147864	78	147561	1	303	147561	0
1687	2618	2618002	PB2618002_101123FTO_68031	Bank	10/11/2023	1	39390	20	35148	1	4242	35148	0
1688	2618	2618002	PB2618002_101123APB_FTO_68037	Bank	10/11/2023	1	860823	535	844764	8	16059	844764	0
1689	2618	2618001	PB2618001_101123APB_FTO_68042	Bank	10/11/2023	1	56964	40	56661	1	303	56661	0
1690	2618	2618003	PB2618003_101123FTO_68047	Bank	10/11/2023	1	17271	13	17271	0	0	17271	0
1691	2618	2618003	PB2618003_101123APB_FTO_68052	Bank	10/11/2023	1	443895	356	442683	1	1212	442683	0
1692	2618	2618003	PB2618003_141123APB_FTO_68339	Bank	14/11/2023	1	216948	167	215130	1	1818	215130	0
1693	2618	2618004	PB2618004_141123FTO_68380	Bank	14/11/2023	1	70296	48	69084	1	1212	69084	0
1694	2618	2618004	PB2618004_141123APB_FTO_68382	Bank	14/11/2023	1	1247754	789	1236543	8	11211	1236543	0
1695	2618	2618004	PB2618004_141123APB_FTO_68383	Bank	14/11/2023	1	38481	21	38481	0	0	38481	0
1696	2618	2618004	PB2618004_141123FTO_68384	Bank	14/11/2023	1	94839	55	94839	0	0	94839	0
1697	2618	2618004	PB2618004_141123APB_FTO_68387	Bank	14/11/2023	1	9090	30	9090	0	0	9090	0
1698	2618	2618002	PB2618002_141123FTO_68392	Bank	14/11/2023	1	4545	5	4545	0	0	4545	0
1699	2618	2618002	PB2618002_141123APB_FTO_68393	Bank	14/11/2023	1	404505	260	403899	1	606	403899	0
1700	2618	2618002	PB2618002_141123FTO_68394	Bank	14/11/2023	1	44541	22	39390	3	5151	39390	0
1701	2618	2618001	PB2618001_141123FTO_68395	Bank	14/11/2023	1	33936	19	31815	1	2121	31815	0
1702	2618	2618004	PB2618004_141123FTO_68396	Bank	14/11/2023	1	10908	3	6060	3	4848	6060	0
1703	2618	2618001	PB2618001_141123APB_FTO_68411	Bank	14/11/2023	1	1290780	774	1263207	18	27573	1263207	0
1704	2618	2618001	PB2618001_141123FTO_68416	Bank	14/11/2023	1	36966	19	34845	1	2121	34845	0
1705	2618	2618001	PB2618001_141123APB_FTO_68420	Bank	14/11/2023	1	160287	98	160287	0	0	160287	0
1706	2618	2618004	PB2618004_141123FTO_68459	Bank	14/11/2023	1	9999	6	9999	0	0	9999	0
1707	2618	2618004	PB2618004_141123APB_FTO_68461	Bank	14/11/2023	1	276942	160	269367	5	7575	269367	0
1708	2618	2618003	PB2618003_141123APB_FTO_68476	Bank	14/11/2023	1	481770	313	476316	4	5454	476316	0
1709	2618	2618003	PB2618003_141123FTO_68494	Bank	14/11/2023	1	69084	42	69084	0	0	69084	0
1710	2618	2618003	PB2618003_141123APB_FTO_68498	Bank	14/11/2023	1	445107	306	429957	10	15150	429957	0
1711	2618	2618003	PB2618003_141123FTO_68499	Bank To Cooperative	14/11/2023	1	1818	0	0	0	0	0	0
1712	2618	2618002	PB2618002_141123FTO_68502	Bank	14/11/2023	1	17271	11	17271	0	0	17271	0
1713	2618	2618002	PB2618002_141123APB_FTO_68507	Bank	14/11/2023	1	557217	301	546915	8	10302	546915	0
1714	2618	2618002	PB2618002_141123FTO_68511	Bank	14/11/2023	1	1818	0	0	1	1818	0	0
1715	2618	2618001	PB2618001_141123FTO_68538	Bank	14/11/2023	1	143319	76	139077	2	4242	139077	0
1716	2618	2618005	PB2618005_141123FTO_68546	Bank	15/11/2023	1	2424	1	2424	0	0	2424	0
1717	2618	2618005	PB2618005_141123APB_FTO_68547	Bank	15/11/2023	1	42117	37	42117	0	0	42117	0
1718	2618	2618005	PB2618005_141123FTO_68548	Bank	15/11/2023	1	71508	48	69993	1	1515	69993	0
1719	2618	2618001	PB2618001_151123FTO_68678	Bank	15/11/2023	1	5151	3	5151	0	0	5151	0
1720	2618	2618001	PB2618001_151123APB_FTO_68681	Bank	15/11/2023	1	396930	264	383598	10	13332	383598	0
1721	2618	2618005	PB2618005_151123FTO_68743	Bank	15/11/2023	1	56964	39	56964	0	0	56964	0
1722	2618	2618003	PB2618003_151123FTO_68746	Bank	15/11/2023	1	5757	4	5757	0	0	5757	0
1723	2618	2618005	PB2618005_151123APB_FTO_68748	Bank	15/11/2023	1	1198365	786	1183821	8	14544	1183821	0
1724	2618	2618005	PB2618005_151123APB_FTO_68750	Bank	15/11/2023	1	175134	135	171498	3	3636	171498	0
1725	2618	2618003	PB2618003_151123APB_FTO_68750	Bank	15/11/2023	1	506313	341	498738	6	7575	498738	0
1726	2618	2618001	PB2618001_151123FTO_68752	Bank	15/11/2023	1	5454	4	5454	0	0	5454	0
1727	2618	2618001	PB2618001_151123APB_FTO_68755	Bank	15/11/2023	1	402687	270	400869	1	1818	400869	0
1728	2618	2618003	PB2618003_151123FTO_68910	Bank	15/11/2023	1	9999	8	9999	0	0	9999	0
1729	2618	2618003	PB2618003_151123APB_FTO_68912	Bank	15/11/2023	1	377538	290	377538	0	0	377538	0
1730	2618	2618001	PB2618001_171123FTO_69109	Bank	17/11/2023	1	5151	4	5151	0	0	5151	0
1731	2618	2618001	PB2618001_171123APB_FTO_69115	Bank	17/11/2023	1	294819	242	289971	4	4848	289971	0
1732	2618	2618001	PB2618001_171123FTO_69119	Bank	17/11/2023	1	191496	109	189072	2	2424	189072	0
1733	2618	2618001	PB2618001_171123APB_FTO_69161	Bank	17/11/2023	1	3030	1	3030	0	0	3030	0
1734	2618	2618001	PB2618001_171123FTO_69240	Bank	17/11/2023	1	23028	12	23028	0	0	23028	0
1735	2618	2618001	PB2618001_171123FTO_69273	Bank	17/11/2023	1	3636	2	3636	0	0	3636	0
1736	2618	2618001	PB2618001_171123FTO_69290	Bank	17/11/2023	1	10302	6	10302	0	0	10302	0
1737	2618	2618003	PB2618003_171123FTO_69321	Bank	17/11/2023	1	13635	9	11817	2	1818	11817	0
1738	2618	2618003	PB2618003_171123APB_FTO_69324	Bank	17/11/2023	1	567216	391	559641	5	7575	559641	0
1739	2618	2618003	PB2618003_201123FTO_69591	Bank	20/11/2023	1	141198	87	135441	4	5757	135441	0
1740	2618	2618003	PB2618003_201123APB_FTO_69616	Bank	20/11/2023	1	98172	71	98172	0	0	98172	0
1741	2618	2618003	PB2618003_201123FTO_69617	Bank	20/11/2023	1	317544	201	313605	2	3939	313605	0
1742	2618	2618002	PB2618002_201123FTO_69618	Bank	20/11/2023	1	17271	10	17271	0	0	17271	0
1743	2618	2618002	PB2618002_201123APB_FTO_69619	Bank	20/11/2023	1	463893	308	456924	4	6969	456924	0
1744	2618	2618002	PB2618002_201123FTO_69621	Bank	20/11/2023	1	179376	80	152106	11	27270	152106	0
1745	2618	2618002	PB2618002_201123FTO_69622	Bank	20/11/2023	1	269	0	0	1	269	0	0
1746	2618	2618001	PB2618001_201123FTO_69694	Bank	20/11/2023	1	1818	1	1818	0	0	1818	0
1747	2618	2618001	PB2618001_201123APB_FTO_69699	Bank	20/11/2023	1	252702	176	244824	5	7878	244824	0
1748	2618	2618001	PB2618001_201123FTO_69700	Bank	20/11/2023	1	73023	40	73023	0	0	73023	0
1749	2618	2618004	PB2618004_201123FTO_69720	Bank	20/11/2023	1	196041	122	191193	3	4848	191193	0
1750	2618	2618004	PB2618004_201123FTO_69721	Bank	20/11/2023	1	69084	50	69084	0	0	69084	0
1751	2618	2618003	PB2618003_201123FTO_69725	Bank	20/11/2023	1	3333	2	3333	0	0	3333	0
1752	2618	2618004	PB2618004_201123APB_FTO_69727	Bank	20/11/2023	1	1207152	776	1174731	21	32421	1174731	0
1753	2618	2618003	PB2618003_201123APB_FTO_69728	Bank	20/11/2023	1	33936	21	33936	0	0	33936	0
1754	2618	2618004	PB2618004_201123APB_FTO_69729	Bank	20/11/2023	1	250884	163	243612	5	7272	243612	0
1755	2618	2618005	PB2618005_201123FTO_69799	Bank	20/11/2023	1	8181	5	8181	0	0	8181	0
1756	2618	2618005	PB2618005_201123APB_FTO_69803	Bank	20/11/2023	1	750228	415	730533	9	19695	730533	0
1757	2618	2618005	PB2618005_201123FTO_69806	Bank	20/11/2023	1	168165	106	166347	1	1818	166347	0
1758	2618	2618001	PB2618001_211123APB_FTO_69962	Bank	21/11/2023	1	29997	43	29997	0	0	29997	0
1759	2618	2618001	PB2618001_211123FTO_69963	Bank	21/11/2023	1	66054	40	65448	1	606	65448	0
1760	2618	2618001	PB2618001_211123FTO_70094	Bank	21/11/2023	1	4848	3	4848	0	0	4848	0
1761	2618	2618001	PB2618001_211123APB_FTO_70095	Bank	21/11/2023	1	62115	35	62115	0	0	62115	0
1762	2618	2618001	PB2618001_221123FTO_70343	Bank	22/11/2023	1	1818	1	1818	0	0	1818	0
1763	2618	2618001	PB2618001_221123APB_FTO_70344	Bank	22/11/2023	1	206646	113	199071	4	7575	199071	0
1764	2618	2618003	PB2618003_221123FTO_70411	Bank	23/11/2023	1	14847	8	14847	0	0	14847	0
1765	2618	2618003	PB2618003_221123APB_FTO_70413	Bank	23/11/2023	1	705687	464	695082	10	10605	695082	0
1766	2618	2618005	PB2618005_221123FTO_70544	Bank	22/11/2023	1	25452	16	25452	0	0	25452	0
1767	2618	2618005	PB2618005_221123APB_FTO_70548	Bank	22/11/2023	1	348753	293	348753	0	0	348753	0
1768	2618	2618003	PB2618003_231123APB_FTO_70744	Bank	23/11/2023	1	393900	239	388446	3	5454	388446	0
1769	2618	2618003	PB2618003_231123APB_FTO_70749	Bank	23/11/2023	1	377235	236	375720	1	1515	375720	0
1770	2618	2618003	PB2618003_231123FTO_70777	Bank	23/11/2023	1	26664	17	26664	0	0	26664	0
1771	2618	2618003	PB2618003_231123APB_FTO_70782	Bank	23/11/2023	1	226644	147	220281	4	6363	220281	0
1772	2618	2618001	PB2618001_231123FTO_70855	Bank	23/11/2023	1	10605	6	10605	0	0	10605	0
1773	2618	2618001	PB2618001_231123APB_FTO_70866	Bank	23/11/2023	1	959904	555	946269	10	13635	946269	0
1774	2618	2618001	PB2618001_241123FTO_71125	Bank	24/11/2023	1	13029	8	13029	0	0	13029	0
1775	2618	2618001	PB2618001_241123APB_FTO_71136	Bank	24/11/2023	1	829008	464	806283	14	22725	806283	0
1776	2618	2618001	PB2618001_241123FTO_71173	Bank	24/11/2023	1	3333	2	3333	0	0	3333	0
1777	2618	2618001	PB2618001_241123APB_FTO_71175	Bank	24/11/2023	1	239673	149	233916	4	5757	233916	0
1778	2618	2618003	PB2618003_241123FTO_71218	Bank	24/11/2023	1	18786	11	18786	0	0	18786	0
1779	2618	2618003	PB2618003_241123FTO_71219	Bank	24/11/2023	1	606	0	0	1	606	0	0
1780	2618	2618003	PB2618003_241123APB_FTO_71220	Bank	24/11/2023	1	489951	315	488133	1	1818	488133	0
1781	2618	2618001	PB2618001_281123FTO_71451	Bank	28/11/2023	1	6969	4	6969	0	0	6969	0
1782	2618	2618001	PB2618001_281123APB_FTO_71455	Bank	28/11/2023	1	518736	316	508434	5	10302	508434	0
1783	2618	2618003	PB2618003_281123APB_FTO_71505	Bank	28/11/2023	1	461469	296	453288	6	8181	453288	0
1784	2618	2618003	PB2618003_281123APB_FTO_71507	Bank	28/11/2023	1	387537	269	383598	5	3939	383598	0
1785	2618	2618003	PB2618003_281123FTO_71519	Bank	28/11/2023	1	25755	16	25755	0	0	25755	0
1786	2618	2618003	PB2618003_281123FTO_71577	Bank	28/11/2023	1	12423	8	12423	0	0	12423	0
1787	2618	2618003	PB2618003_281123APB_FTO_71581	Bank	28/11/2023	1	476619	313	464196	8	12423	464196	0
1788	2618	2618003	PB2618003_281123FTO_71584	Bank	28/11/2023	1	606	0	0	1	606	0	0
1789	2618	2618001	PB2618001_281123FTO_71645	Bank	28/11/2023	1	909	1	909	0	0	909	0
1790	2618	2618001	PB2618001_281123APB_FTO_71646	Bank	28/11/2023	1	383598	249	369054	11	14544	369054	0
1791	2618	2618002	PB2618002_291123FTO_71862	Bank	29/11/2023	1	57267	32	57267	0	0	57267	0
1792	2618	2618002	PB2618002_291123APB_FTO_71863	Bank	29/11/2023	1	1499850	784	1473186	15	26664	1473186	0
1793	2618	2618002	PB2618002_291123APB_FTO_71864	Bank	29/11/2023	1	192102	113	190284	1	1818	190284	0
1794	2618	2618002	PB2618002_291123FTO_71865	Bank	29/11/2023	1	13332	4	9393	1	3939	9393	0
1795	2618	2618003	PB2618003_291123FTO_71879	Bank	29/11/2023	1	11817	8	11817	0	0	11817	0
1796	2618	2618003	PB2618003_291123APB_FTO_71880	Bank	29/11/2023	1	389658	262	386022	2	3636	386022	0
1797	2618	2618002	PB2618002_291123FTO_71932	Bank	29/11/2023	1	303	1	303	0	0	303	0
1798	2618	2618002	PB2618002_291123APB_FTO_71933	Bank	29/11/2023	1	100899	78	99081	1	1818	99081	0
1799	2618	2618003	PB2618003_291123FTO_71955	Bank	29/11/2023	1	3030	2	3030	0	0	3030	0
1800	2618	2618003	PB2618003_291123APB_FTO_71956	Bank	29/11/2023	1	28482	30	26967	1	1515	26967	0
1801	2618	2618004	PB2618004_301123FTO_72186	Bank	30/11/2023	1	203919	134	202101	1	1818	202101	0
1802	2618	2618004	PB2618004_301123FTO_72187	Bank	30/11/2023	1	89082	53	89082	0	0	89082	0
1803	2618	2618004	PB2618004_301123APB_FTO_72191	Bank	30/11/2023	1	1331382	776	1303203	18	28179	1303203	0
1804	2618	2618004	PB2618004_301123APB_FTO_72192	Bank	30/11/2023	1	177558	119	168468	7	9090	168468	0
1805	2618	2618001	PB2618001_301123FTO_72247	Bank	30/11/2023	1	10605	6	10605	0	0	10605	0
1806	2618	2618001	PB2618001_301123APB_FTO_72251	Bank	30/11/2023	1	689628	400	675387	9	14241	675387	0
1807	2618	2618003	PB2618003_301123APB_FTO_72266	Bank	30/11/2023	1	396930	247	394809	1	2121	394809	0
1808	2618	2618003	PB2618003_301123FTO_72330	Bank	30/11/2023	1	35451	21	35451	0	0	35451	0
1809	2618	2618003	PB2618003_301123APB_FTO_72331	Bank	30/11/2023	1	296637	198	288759	5	7878	288759	0
1810	2618	2618003	PB2618003_301123FTO_72332	Bank	30/11/2023	1	21513	13	19695	1	1818	19695	0
1811	2618	2618001	PB2618001_301123FTO_72339	Bank	30/11/2023	1	6060	3	6060	0	0	6060	0
1812	2618	2618001	PB2618001_301123APB_FTO_72343	Bank	30/11/2023	1	69387	40	69387	0	0	69387	0
1813	2618	2618001	PB2618001_301123FTO_72351	Bank	30/11/2023	1	376932	249	367842	6	9090	367842	0
1814	2618	2618004	PB2618004_301123FTO_72364	Bank	30/11/2023	1	26058	16	26058	0	0	26058	0
1815	2618	2618004	PB2618004_301123APB_FTO_72370	Bank	30/11/2023	1	536007	310	526008	6	9999	526008	0
1816	2618	2618004	PB2618004_301123FTO_72372	Bank	30/11/2023	1	534492	382	522069	8	12423	522069	0
1817	2618	2618003	PB2618003_301123FTO_72374	Bank	30/11/2023	1	1818	1	1818	0	0	1818	0
1818	2618	2618003	PB2618003_301123APB_FTO_72378	Bank	30/11/2023	1	251187	192	249672	1	1515	249672	0
1819	2618	2618003	PB2618003_011223APB_FTO_72604	Bank	01/12/2023	1	471771	308	466620	3	5151	466620	0
1820	2618	2618003	PB2618003_011223FTO_72667	Bank	01/12/2023	1	230280	141	223917	4	6363	223917	0
1821	2618	2618003	PB2618003_011223FTO_72668	Bank	01/12/2023	1	33330	21	33330	0	0	33330	0
1822	2618	2618003	PB2618003_011223FTO_72669	Bank	01/12/2023	1	28179	17	28179	0	0	28179	0
1823	2618	2618003	PB2618003_011223APB_FTO_72671	Bank	04/12/2023	1	519645	329	517221	2	2424	517221	0
1824	2618	2618004	PB2618004_011223FTO_72767	Bank	01/12/2023	1	86052	59	86052	0	0	86052	0
1825	2618	2618004	PB2618004_011223APB_FTO_72773	Bank	01/12/2023	1	1379256	785	1359864	11	19392	1359864	0
1826	2618	2618004	PB2618004_011223APB_FTO_72777	Bank	01/12/2023	1	205434	334	201798	8	3636	201798	0
1827	2618	2618003	PB2618003_041223FTO_73039	Bank	04/12/2023	1	421473	279	414201	6	7272	414201	0
1828	2618	2618001	PB2618001_041223FTO_73046	Bank	04/12/2023	1	1818	1	1818	0	0	1818	0
1829	2618	2618001	PB2618001_041223APB_FTO_73050	Bank	04/12/2023	1	942330	562	924150	11	18180	924150	0
1830	2618	2618004	PB2618004_041223FTO_73089	Bank	04/12/2023	1	64842	43	61812	1	3030	61812	0
1831	2618	2618004	PB2618004_041223APB_FTO_73097	Bank	04/12/2023	1	1460460	782	1431675	16	28785	1431675	0
1832	2618	2618003	PB2618003_041223FTO_73104	Bank	04/12/2023	1	6969	5	6969	0	0	6969	0
1833	2618	2618003	PB2618003_041223APB_FTO_73107	Bank	04/12/2023	1	291183	184	291183	0	0	291183	0
1834	2618	2618003	PB2618003_041223FTO_73112	Bank	04/12/2023	1	86052	60	82416	2	3636	82416	0
1835	2618	2618002	PB2618002_041223FTO_73115	Bank	04/12/2023	1	38481	25	37269	1	1212	37269	0
1836	2618	2618004	PB2618004_041223APB_FTO_73117	Bank	04/12/2023	1	128472	247	122715	12	5757	122715	0
1837	2618	2618002	PB2618002_041223APB_FTO_73118	Bank	04/12/2023	1	951723	615	933846	14	17877	933846	0
1838	2618	2618002	PB2618002_041223FTO_73121	Bank	04/12/2023	1	452985	247	428139	12	24846	428139	0
1839	2618	2618001	PB2618001_041223FTO_73256	Bank	04/12/2023	1	15756	8	15756	0	0	15756	0
1840	2618	2618001	PB2618001_041223APB_FTO_73263	Bank	04/12/2023	1	1307748	778	1280781	16	26967	1280781	0
1841	2618	2618001	PB2618001_041223APB_FTO_73266	Bank	04/12/2023	1	22725	42	22119	1	606	22119	0
1842	2618	2618005	PB2618005_041223APB_FTO_73292	Bank	04/12/2023	1	91203	43	91203	0	0	91203	0
1843	2618	2618005	PB2618005_041223FTO_73293	Bank	04/12/2023	1	2424	1	2424	0	0	2424	0
1844	2618	2618005	PB2618005_041223FTO_73294	Bank	04/12/2023	1	192102	139	187254	3	4848	187254	0
1845	2618	2618001	PB2618001_051223FTO_73413	Bank	05/12/2023	1	3636	2	3636	0	0	3636	0
1846	2618	2618001	PB2618001_051223APB_FTO_73414	Bank	05/12/2023	1	408141	234	402990	5	5151	402990	0
1847	2618	2618003	PB2618003_051223FTO_73506	Bank	05/12/2023	1	5757	3	5757	0	0	5757	0
1848	2618	2618003	PB2618003_051223APB_FTO_73511	Bank	05/12/2023	1	257550	153	248460	5	9090	248460	0
1849	2618	2618003	PB2618003_051223FTO_73512	Bank	05/12/2023	1	6969	1	2424	4	4545	2424	0
1850	2618	2618001	PB2618001_051223APB_FTO_73524	Bank	05/12/2023	1	136956	77	132411	3	4545	132411	0
1851	2618	2618004	PB2618004_061223FTO_74192	Bank	06/12/2023	1	7878	7	6363	1	1515	6363	0
1852	2618	2618004	PB2618004_061223APB_FTO_74194	Bank	06/12/2023	1	30906	30	26058	5	4848	26058	0
1853	2618	2618001	PB2618001_061223FTO_74330	Bank	06/12/2023	1	6969	3	6969	0	0	6969	0
1854	2618	2618001	PB2618001_061223APB_FTO_74331	Bank	06/12/2023	1	111504	75	110595	1	909	110595	0
1855	2618	2618003	PB2618003_071223FTO_74660	Bank	07/12/2023	1	18180	11	18180	0	0	18180	0
1856	2618	2618003	PB2618003_071223APB_FTO_74666	Bank	07/12/2023	1	477225	302	472377	4	4848	472377	0
1857	2618	2618002	PB2618002_071223FTO_74744	Bank	07/12/2023	1	38481	22	33633	1	4848	33633	0
1858	2618	2618002	PB2618002_071223APB_FTO_74750	Bank	07/12/2023	1	851733	548	834462	10	17271	834462	0
1859	2618	2618001	PB2618001_071223APB_FTO_74809	Bank	07/12/2023	1	43935	30	43935	0	0	43935	0
1860	2618	2618005	PB2618005_071223FTO_74897	Bank	07/12/2023	1	139380	111	139380	0	0	139380	0
1861	2618	2618005	PB2618005_071223APB_FTO_74900	Bank	07/12/2023	1	1341987	782	1331685	8	10302	1331685	0
1862	2618	2618005	PB2618005_071223APB_FTO_74904	Bank	07/12/2023	1	1250481	782	1240179	9	10302	1240179	0
1863	2618	2618005	PB2618005_071223APB_FTO_74910	Bank	07/12/2023	1	549945	685	544794	8	5151	544794	0
1864	2618	2618003	PB2618003_081223APB_FTO_75147	Bank	08/12/2023	1	682356	424	675387	4	6969	675387	0
1865	2618	2618003	PB2618003_081223APB_FTO_75176	Bank	08/12/2023	1	264216	174	256035	5	8181	256035	0
1866	2618	2618004	PB2618004_081223FTO_75180	Bank	08/12/2023	1	35451	29	35451	0	0	35451	0
1867	2618	2618004	PB2618004_081223APB_FTO_75184	Bank	08/12/2023	1	524493	407	515706	6	8787	515706	0
1868	2618	2618004	PB2618004_081223FTO_75187	Bank	08/12/2023	1	14241	9	12120	1	2121	12120	0
1869	2618	2618003	PB2618003_081223FTO_75274	Bank	08/12/2023	1	87264	50	87264	0	0	87264	0
1870	2618	2618003	PB2618003_081223APB_FTO_75281	Bank	08/12/2023	1	746289	431	736593	6	9696	736593	0
1871	2618	2618003	PB2618003_111223APB_FTO_75557	Bank	11/12/2023	1	358146	223	349965	5	8181	349965	0
1872	2618	2618001	PB2618001_111223FTO_75559	Bank	11/12/2023	1	10302	5	10302	0	0	10302	0
1873	2618	2618001	PB2618001_111223APB_FTO_75562	Bank	11/12/2023	1	639936	387	632361	4	7575	632361	0
1874	2618	2618004	PB2618004_111223FTO_75597	Bank	11/12/2023	1	99687	56	99687	0	0	99687	0
1875	2618	2618004	PB2618004_111223APB_FTO_75598	Bank	11/12/2023	1	1436523	779	1410162	14	26361	1410162	0
1876	2618	2618004	PB2618004_111223APB_FTO_75599	Bank	11/12/2023	1	520251	267	516312	2	3939	516312	0
1877	2618	2618003	PB2618003_111223FTO_75658	Bank	11/12/2023	1	22119	15	22119	0	0	22119	0
1878	2618	2618003	PB2618003_111223APB_FTO_75675	Bank	11/12/2023	1	453288	283	446925	4	6363	446925	0
1879	2618	2618005	PB2618005_111223FTO_75791	Bank	11/12/2023	1	61812	42	61812	0	0	61812	0
1880	2618	2618005	PB2618005_111223APB_FTO_75797	Bank	11/12/2023	1	1081104	777	1060197	15	20907	1060197	0
1881	2618	2618005	PB2618005_111223APB_FTO_75803	Bank	11/12/2023	1	382083	253	379053	2	3030	379053	0
1882	2618	2618001	PB2618001_111223FTO_75809	Bank	11/12/2023	1	26967	14	26967	0	0	26967	0
1883	2618	2618002	PB2618002_111223FTO_75818	Bank	15/12/2023	1	30603	19	30603	0	0	30603	0
1884	2618	2618002	PB2618002_111223APB_FTO_75821	Bank	15/12/2023	1	1098678	625	1072317	14	26361	1072317	0
1885	2618	2618001	PB2618001_111223APB_FTO_75826	Bank	11/12/2023	1	1438038	763	1386831	31	51207	1386831	0
1886	2618	2618001	PB2618001_111223APB_FTO_75832	Bank	11/12/2023	1	331179	176	324210	4	6969	324210	0
1887	2618	2618001	PB2618001_121223FTO_75974	Bank	12/12/2023	1	6060	3	6060	0	0	6060	0
1888	2618	2618001	PB2618001_121223APB_FTO_75975	Bank	12/12/2023	1	207858	121	203616	2	4242	203616	0
1889	2618	2618001	PB2618001_121223FTO_76033	Bank	12/12/2023	1	5757	2	4242	1	1515	4242	0
1890	2618	2618003	PB2618003_121223APB_FTO_76035	Bank	12/12/2023	1	549036	372	535098	9	13938	535098	0
1891	2618	2618001	PB2618001_121223APB_FTO_76036	Bank	12/12/2023	1	434502	235	413292	12	21210	413292	0
1892	2618	2618003	PB2618003_121223APB_FTO_76044	Bank	12/12/2023	1	453321	284	450897	2	2424	450897	0
1893	2618	2618003	PB2618003_121223FTO_76066	Bank	12/12/2023	1	36663	21	36663	0	0	36663	0
1894	2618	2618001	PB2618001_121223FTO_76090	Bank	12/12/2023	1	7272	3	5454	1	1818	5454	0
1895	2618	2618001	PB2618001_121223APB_FTO_76091	Bank	12/12/2023	1	176952	107	174831	1	2121	174831	0
1896	2618	2618003	PB2618003_121223FTO_76175	Bank	12/12/2023	1	1515	1	1515	0	0	1515	0
1897	2618	2618003	PB2618003_121223APB_FTO_76178	Bank	12/12/2023	1	104232	70	103020	1	1212	103020	0
1898	2618	2618003	PB2618003_131223FTO_76456	Bank	13/12/2023	1	6666	4	6666	0	0	6666	0
1899	2618	2618003	PB2618003_131223APB_FTO_76459	Bank	13/12/2023	1	401778	265	401778	0	0	401778	0
1900	2618	2618005	PB2618005_131223FTO_76529	Bank	13/12/2023	1	51510	34	51510	0	0	51510	0
1901	2618	2618005	PB2618005_131223APB_FTO_76532	Bank	13/12/2023	1	1025655	675	1009899	12	15756	1009899	0
1902	2618	2618001	PB2618001_131223FTO_76538	Bank	13/12/2023	1	13029	7	13029	0	0	13029	0
1903	2618	2618001	PB2618001_131223APB_FTO_76557	Bank	13/12/2023	1	1111404	634	1081104	18	30300	1081104	0
1904	2618	2618001	PB2618001_141223FTO_76776	Bank	14/12/2023	1	606	1	606	0	0	606	0
1905	2618	2618001	PB2618001_141223APB_FTO_76777	Bank	14/12/2023	1	145440	81	145440	0	0	145440	0
1906	2618	2618003	PB2618003_141223APB_FTO_76826	Bank	14/12/2023	1	309666	215	307545	2	2121	307545	0
1907	2618	2618003	PB2618003_141223FTO_76828	Bank	14/12/2023	1	14544	0	0	8	14544	0	0
1908	2618	2618003	PB2618003_141223FTO_76868	Bank	14/12/2023	1	13938	10	13938	0	0	13938	0
1909	2618	2618003	PB2618003_141223APB_FTO_76869	Bank	14/12/2023	1	256641	156	256641	0	0	256641	0
1910	2618	2618004	PB2618004_141223FTO_76881	Bank	14/12/2023	1	1515	1	1515	0	0	1515	0
1911	2618	2618004	PB2618004_141223FTO_76882	Bank	14/12/2023	1	59994	36	59994	0	0	59994	0
1912	2618	2618004	PB2618004_141223APB_FTO_76889	Bank	14/12/2023	1	1416828	782	1397436	12	19392	1397436	0
1913	2618	2618004	PB2618004_141223APB_FTO_76891	Bank	14/12/2023	1	118776	64	116958	1	1818	116958	0
1914	2618	2618001	PB2618001_141223FTO_76942	Bank	14/12/2023	1	1212	1	1212	0	0	1212	0
1915	2618	2618001	PB2618001_141223APB_FTO_76944	Bank	14/12/2023	1	138471	74	138471	0	0	138471	0
1916	2618	2618001	PB2618001_141223APB_FTO_76951	Bank	14/12/2023	1	52722	29	49389	2	3333	49389	0
1917	2618	2618001	PB2618001_141223FTO_76998	Bank	14/12/2023	1	3939	2	3939	0	0	3939	0
1918	2618	2618001	PB2618001_141223APB_FTO_77001	Bank	14/12/2023	1	136956	80	134835	1	2121	134835	0
1919	2618	2618001	PB2618001_151223FTO_77182	Bank	15/12/2023	1	2424	1	2424	0	0	2424	0
1920	2618	2618001	PB2618001_151223APB_FTO_77184	Bank	15/12/2023	1	50298	23	50298	0	0	50298	0
1921	2618	2618001	PB2618001_151223APB_FTO_77260	Bank	15/12/2023	1	103323	50	103323	0	0	103323	0
1922	2618	2618002	PB2618002_151223FTO_77274	Bank	15/12/2023	1	16362	9	14544	1	1818	14544	0
1923	2618	2618002	PB2618002_151223APB_FTO_77276	Bank	15/12/2023	1	362691	202	348450	8	14241	348450	0
1924	2618	2618004	PB2618004_151223FTO_77287	Bank	15/12/2023	1	28179	15	28179	0	0	28179	0
1925	2618	2618004	PB2618004_151223APB_FTO_77289	Bank	15/12/2023	1	764166	447	746289	10	17877	746289	0
1926	2618	2618003	PB2618003_151223FTO_77347	Bank	15/12/2023	1	13029	9	13029	0	0	13029	0
1927	2618	2618003	PB2618003_151223APB_FTO_77353	Bank	15/12/2023	1	349965	247	345420	4	4545	345420	0
1928	2618	2618001	PB2618001_151223FTO_77438	Bank	15/12/2023	1	2121	1	2121	0	0	2121	0
1929	2618	2618001	PB2618001_151223APB_FTO_77439	Bank	15/12/2023	1	118776	69	116958	1	1818	116958	0
1930	2618	2618004	PB2618004_181223FTO_77781	Bank	18/12/2023	1	67266	40	67266	0	0	67266	0
1931	2618	2618005	PB2618005_181223FTO_77793	Bank	18/12/2023	1	35754	23	35754	0	0	35754	0
1932	2618	2618005	PB2618005_181223APB_FTO_77795	Bank	18/12/2023	1	922938	641	908394	11	14544	908394	0
1933	2618	2618001	PB2618001_181223FTO_77846	Bank	19/12/2023	1	24846	14	24846	0	0	24846	0
1934	2618	2618004	PB2618004_181223FTO_77856	Bank	18/12/2023	1	54540	30	54540	0	0	54540	0
1935	2618	2618004	PB2618004_181223APB_FTO_77859	Bank	18/12/2023	1	1369863	778	1341078	17	28785	1341078	0
1936	2618	2618004	PB2618004_181223APB_FTO_77860	Bank	18/12/2023	1	123624	69	123018	1	606	123018	0
1937	2618	2618001	PB2618001_181223APB_FTO_77881	Bank	19/12/2023	1	1060803	585	1026261	19	34542	1026261	0
1938	2618	2618001	PB2618001_181223FTO_77958	Bank	19/12/2023	1	3030	2	3030	0	0	3030	0
1939	2618	2618001	PB2618001_181223APB_FTO_77961	Bank	19/12/2023	1	315423	176	309666	3	5757	309666	0
1940	2618	2618003	PB2618003_191223APB_FTO_78258	Bank	19/12/2023	1	664185	468	656610	6	7575	656610	0
1941	2618	2618003	PB2618003_191223APB_FTO_78262	Bank	19/12/2023	1	402384	305	397839	4	4545	397839	0
1942	2618	2618003	PB2618003_191223APB_FTO_78269	Bank	19/12/2023	1	473589	268	459045	9	14544	459045	0
1943	2618	2618003	PB2618003_191223APB_FTO_78296	Bank	19/12/2023	1	436725	294	436422	1	303	436422	0
1944	2618	2618001	PB2618001_191223FTO_78338	Bank	19/12/2023	1	9393	5	9393	0	0	9393	0
1945	2618	2618003	PB2618003_191223FTO_78357	Bank	19/12/2023	1	96354	66	94536	1	1818	94536	0
1946	2618	2618001	PB2618001_191223APB_FTO_78358	Bank	19/12/2023	1	739623	431	711444	15	28179	711444	0
1947	2618	2618003	PB2618003_191223FTO_78361	Bank	19/12/2023	1	4848	4	4848	0	0	4848	0
1948	2618	2618003	PB2618003_191223FTO_78363	Bank To Cooperative	19/12/2023	1	1818	0	0	0	0	0	0
1949	2618	2618003	PB2618003_191223APB_FTO_78369	Bank	19/12/2023	1	178467	144	177255	1	1212	177255	0
1950	2618	2618001	PB2618001_191223APB_FTO_78434	Bank	19/12/2023	1	606	2	606	0	0	606	0
1951	2618	2618003	PB2618003_201223FTO_78608	Bank	21/12/2023	1	11514	8	11514	0	0	11514	0
1952	2618	2618003	PB2618003_201223FTO_78609	Bank	21/12/2023	1	3636	3	3636	0	0	3636	0
1953	2618	2618003	PB2618003_201223APB_FTO_78610	Bank	21/12/2023	1	276033	172	271791	3	4242	271791	0
1954	2618	2618001	PB2618001_201223FTO_78613	Bank	20/12/2023	1	16665	7	14544	1	2121	14544	0
1955	2618	2618001	PB2618001_201223APB_FTO_78618	Bank	20/12/2023	1	879003	482	851733	15	27270	851733	0
1956	2618	2618002	PB2618002_201223FTO_78653	Bank	20/12/2023	1	63024	34	61509	1	1515	61509	0
1957	2618	2618002	PB2618002_201223APB_FTO_78659	Bank	20/12/2023	1	1458945	770	1410768	24	48177	1410768	0
1958	2618	2618002	PB2618002_201223APB_FTO_78660	Bank	20/12/2023	1	217857	154	215130	2	2727	215130	0
1959	2618	2618005	PB2618005_201223FTO_78725	Bank	21/12/2023	1	26664	15	26664	0	0	26664	0
1960	2618	2618005	PB2618005_201223APB_FTO_78726	Bank	21/12/2023	1	536916	323	527826	5	9090	527826	0
1961	2618	2618005	PB2618005_201223FTO_78727	Bank	21/12/2023	1	2727	0	0	2	2727	0	0
1962	2618	2618001	PB2618001_201223FTO_78744	Bank	20/12/2023	1	9696	5	9696	0	0	9696	0
1963	2618	2618001	PB2618001_201223APB_FTO_78751	Bank	20/12/2023	1	536916	287	522675	8	14241	522675	0
1964	2618	2618001	PB2618001_211223FTO_78854	Bank	21/12/2023	1	55449	35	53631	1	1818	53631	0
1965	2618	2618005	PB2618005_211223FTO_78924	Bank	21/12/2023	1	5151	3	5151	0	0	5151	0
1966	2618	2618005	PB2618005_211223APB_FTO_78925	Bank	21/12/2023	1	142713	73	140592	1	2121	140592	0
1967	2618	2618002	PB2618002_211223FTO_78955	Bank	21/12/2023	1	37572	15	37572	0	0	37572	0
1968	2618	2618002	PB2618002_211223APB_FTO_78956	Bank	21/12/2023	1	484194	226	479952	2	4242	479952	0
1969	2618	2618003	PB2618003_211223FTO_78960	Bank	21/12/2023	1	11817	8	11817	0	0	11817	0
1970	2618	2618001	PB2618001_211223FTO_78963	Bank	21/12/2023	1	25755	13	25755	0	0	25755	0
1971	2618	2618001	PB2618001_211223APB_FTO_78965	Bank	21/12/2023	1	470256	264	461166	5	9090	461166	0
1972	2618	2618003	PB2618003_211223APB_FTO_78966	Bank	21/12/2023	1	519039	439	510555	6	8484	510555	0
1973	2618	2618001	PB2618001_211223APB_FTO_78989	Bank	21/12/2023	1	6666	8	6666	0	0	6666	0
1974	2618	2618002	PB2618002_211223FTO_78992	Bank	21/12/2023	1	36966	23	35754	1	1212	35754	0
1975	2618	2618001	PB2618001_211223FTO_79011	Bank	21/12/2023	1	3333	2	3333	0	0	3333	0
1976	2618	2618001	PB2618001_211223APB_FTO_79013	Bank	21/12/2023	1	136350	65	127563	5	8787	127563	0
1977	2618	2618005	PB2618005_211223FTO_79132	Bank	21/12/2023	1	12423	6	12423	0	0	12423	0
1978	2618	2618005	PB2618005_211223APB_FTO_79137	Bank	21/12/2023	1	300879	170	299061	1	1818	299061	0
1979	2618	2618001	PB2618001_221223APB_FTO_79331	Bank	22/12/2023	1	355722	201	350874	3	4848	350874	0
1980	2618	2618002	PB2618002_221223FTO_79393	Bank	22/12/2023	1	6666	4	6666	0	0	6666	0
1981	2618	2618002	PB2618002_221223APB_FTO_79394	Bank	22/12/2023	1	438138	196	429048	4	9090	429048	0
1982	2618	2618002	PB2618002_221223FTO_79398	Bank	22/12/2023	1	6969	3	6969	0	0	6969	0
1983	2618	2618001	PB2618001_221223APB_FTO_79422	Bank	22/12/2023	1	145137	88	143925	1	1212	143925	0
1984	2618	2618001	PB2618001_221223FTO_79470	Bank	22/12/2023	1	3333	1	1818	1	1515	1818	0
1985	2618	2618001	PB2618001_221223APB_FTO_79471	Bank	22/12/2023	1	105747	67	105747	0	0	105747	0
1986	2618	2618003	PB2618003_231223APB_FTO_79731	Bank	23/12/2023	1	964752	614	944754	13	19998	944754	0
1987	2618	2618003	PB2618003_231223FTO_79733	Bank	23/12/2023	1	29391	18	29391	0	0	29391	0
1988	2618	2618003	PB2618003_231223APB_FTO_79734	Bank	23/12/2023	1	108474	96	108474	0	0	108474	0
1989	2618	2618003	PB2618003_231223FTO_79735	Bank To Cooperative	23/12/2023	1	1515	0	0	0	0	0	0
1990	2618	2618003	PB2618003_231223FTO_79736	Bank	23/12/2023	1	3333	2	2121	1	1212	2121	0
1991	2618	2618003	PB2618003_231223APB_FTO_79737	Bank	23/12/2023	1	69084	43	69084	0	0	69084	0
1992	2618	2618003	PB2618003_231223FTO_79749	Bank	23/12/2023	1	4545	3	4545	0	0	4545	0
1993	2618	2618003	PB2618003_231223APB_FTO_79750	Bank	23/12/2023	1	34239	24	34239	0	0	34239	0
1994	2618	2618003	PB2618003_261223FTO_79991	Bank	26/12/2023	1	15453	3	3636	8	11817	3636	0
1995	2618	2618003	PB2618003_261223APB_FTO_79996	Bank	26/12/2023	1	436926	325	433290	4	3636	433290	0
1996	2618	2618003	PB2618003_261223FTO_79998	Bank	26/12/2023	1	65145	38	63327	1	1818	63327	0
1997	2618	2618003	PB2618003_261223APB_FTO_79999	Bank	26/12/2023	1	512070	307	504192	5	7878	504192	0
1998	2618	2618003	PB2618003_261223FTO_80000	Bank To Cooperative	26/12/2023	1	1818	0	0	0	0	0	0
1999	2618	2618001	PB2618001_261223FTO_80017	Bank	26/12/2023	1	15453	8	15453	0	0	15453	0
2000	2618	2618001	PB2618001_261223APB_FTO_80021	Bank	26/12/2023	1	481467	281	461772	11	19695	461772	0
2001	2618	2618003	PB2618003_261223APB_FTO_80043	Bank	26/12/2023	1	501768	335	486921	11	14847	486921	0
2002	2618	2618003	PB2618003_261223FTO_80063	Bank	26/12/2023	1	10908	7	10908	0	0	10908	0
2003	2618	2618003	PB2618003_261223APB_FTO_80064	Bank	26/12/2023	1	177558	137	177255	1	303	177255	0
2004	2618	2618001	PB2618001_261223FTO_80118	Bank	26/12/2023	1	5151	3	5151	0	0	5151	0
2005	2618	2618001	PB2618001_261223APB_FTO_80122	Bank	26/12/2023	1	462075	268	443592	13	18483	443592	0
2006	2618	2618001	PB2618001_261223APB_FTO_80146	Bank	26/12/2023	1	71205	58	67569	4	3636	67569	0
2007	2618	2618005	PB2618005_261223FTO_80183	Bank	26/12/2023	1	2121	1	2121	0	0	2121	0
2008	2618	2618005	PB2618005_261223FTO_80187	Bank	26/12/2023	1	75750	44	70902	2	4848	70902	0
2009	2618	2618005	PB2618005_261223APB_FTO_80195	Bank	26/12/2023	1	1385922	754	1366530	14	19392	1366530	0
2010	2618	2618001	PB2618001_271223FTO_80353	Bank	27/12/2023	1	20301	12	18483	1	1818	18483	0
2011	2618	2618001	PB2618001_271223APB_FTO_80357	Bank	27/12/2023	1	862338	499	851733	9	10605	851733	0
2012	2618	2618001	PB2618001_271223APB_FTO_80375	Bank	27/12/2023	1	54843	50	54843	0	0	54843	0
2013	2618	2618001	PB2618001_291223FTO_80866	Bank	29/12/2023	1	13938	10	13938	0	0	13938	0
2014	2618	2618001	PB2618001_291223APB_FTO_80871	Bank	29/12/2023	1	1090194	678	1044441	30	45753	1044441	0
2015	2618	2618001	PB2618001_291223APB_FTO_80914	Bank	29/12/2023	1	188769	117	188466	1	303	188466	0
2016	2618	2618002	PB2618002_291223FTO_80941	Bank	01/01/2024	1	49995	27	46056	2	3939	46056	0
2017	2618	2618002	PB2618002_291223APB_FTO_80945	Bank	01/01/2024	1	910515	472	878700	17	31815	878700	0
2018	2618	2618005	PB2618005_291223FTO_80955	Bank	29/12/2023	1	39390	20	39390	0	0	39390	0
2019	2618	2618005	PB2618005_291223APB_FTO_80960	Bank	29/12/2023	1	1027776	612	1016262	6	11514	1016262	0
2020	2618	2618004	PB2618004_291223FTO_80984	Bank	29/12/2023	1	213312	123	213312	0	0	213312	0
2021	2618	2618004	PB2618004_291223APB_FTO_80987	Bank	29/12/2023	1	1496517	787	1477731	11	18786	1477731	0
2022	2618	2618004	PB2618004_291223APB_FTO_80990	Bank	29/12/2023	1	1399860	779	1380771	12	19089	1380771	0
2023	2618	2618004	PB2618004_291223APB_FTO_80995	Bank	29/12/2023	1	622665	461	612363	9	10302	612363	0
2024	2618	2618004	PB2618004_291223FTO_80997	Bank	29/12/2023	1	37572	29	37572	0	0	37572	0
2025	2618	2618004	PB2618004_291223FTO_81018	Bank	29/12/2023	1	2121	2	2121	0	0	2121	0
2026	2618	2618004	PB2618004_291223FTO_81021	Bank	29/12/2023	1	26967	13	26967	0	0	26967	0
2027	2618	2618004	PB2618004_291223APB_FTO_81063	Bank	29/12/2023	1	144834	72	144834	0	0	144834	0
2028	2618	2618001	PB2618001_301223FTO_81314	Bank	30/12/2023	1	20604	11	19089	1	1515	19089	0
2029	2618	2618001	PB2618001_301223APB_FTO_81315	Bank	30/12/2023	1	757803	486	739320	13	18483	739320	0
2030	2618	2618003	PB2618003_311223APB_FTO_81506	Bank	08/01/2024	1	516009	386	500253	10	15756	500253	0
2031	2618	2618003	PB2618003_311223FTO_81507	Bank	08/01/2024	1	33936	21	32118	1	1818	32118	0
2032	2618	2618003	PB2618003_311223APB_FTO_81508	Bank	08/01/2024	1	327543	260	321483	4	6060	321483	0
2033	2618	2618003	PB2618003_010124APB_FTO_81550	Bank	08/01/2024	1	336330	195	332694	2	3636	332694	0
2034	2618	2618003	PB2618003_010124APB_FTO_81558	Bank	08/01/2024	1	267549	188	261489	5	6060	261489	0
2035	2618	2618003	PB2618003_010124FTO_81564	Bank	08/01/2024	1	14847	10	14847	0	0	14847	0
2036	2618	2618003	PB2618003_010124APB_FTO_81565	Bank	08/01/2024	1	140592	101	140592	0	0	140592	0
2037	2618	2618001	PB2618001_010124APB_FTO_81593	Bank	01/01/2024	1	5757	5	5757	0	0	5757	0
2038	2618	2618003	PB2618003_010124APB_FTO_81616	Bank	08/01/2024	1	120594	147	120594	0	0	120594	0
2039	2618	2618003	PB2618003_010124APB_FTO_81618	Bank	08/01/2024	1	173316	100	166044	4	7272	166044	0
2040	2618	2618003	PB2618003_020124APB_FTO_81709	Bank	08/01/2024	1	12726	11	12726	0	0	12726	0
2041	2618	2618001	PB2618001_020124APB_FTO_81737	Bank	02/01/2024	1	173013	118	170892	2	2121	170892	0
2042	2618	2618005	PB2618005_020124APB_FTO_81753	Bank	02/01/2024	1	1074438	501	1060197	6	14241	1060197	0
2043	2618	2618004	PB2618004_020124APB_FTO_81808	Bank	08/01/2024	1	146955	83	143016	2	3939	143016	0
2044	2618	2618001	PB2618001_030124APB_FTO_81887	Bank	03/01/2024	1	98475	53	94536	2	3939	94536	0
2045	2618	2618005	PB2618005_030124APB_FTO_81897	Bank	03/01/2024	1	697203	306	675690	9	21513	675690	0
2046	2618	2618003	PB2618003_030124APB_FTO_81899	Bank	08/01/2024	1	175437	116	173922	1	1515	173922	0
2047	2618	2618002	PB2618002_040124APB_FTO_82100	Bank	04/01/2024	1	247248	166	240279	5	6969	240279	0
2048	2618	2618002	PB2618002_040124FTO_82101	Bank	04/01/2024	1	86658	48	81810	3	4848	81810	0
2049	2618	2618001	PB2618001_040124FTO_82114	Bank	04/01/2024	1	228765	142	225129	3	3636	225129	0
2050	2618	2618001	PB2618001_050124FTO_82181	Bank	05/01/2024	1	3030	2	2424	1	606	2424	0
2051	2618	2618002	PB2618002_050124APB_FTO_82192	Bank	05/01/2024	1	400869	203	385416	8	15453	385416	0
2052	2618	2618002	PB2618002_050124FTO_82193	Bank	05/01/2024	1	42117	6	22422	9	19695	22422	0
2053	2618	2618005	PB2618005_050124FTO_82199	Bank	05/01/2024	1	3939	2	3939	0	0	3939	0
2054	2618	2618005	PB2618005_050124FTO_82210	Bank	05/01/2024	1	5151	4	5151	0	0	5151	0
2055	2618	2618005	PB2618005_050124FTO_82295	Bank	05/01/2024	1	66660	43	57267	6	9393	57267	0
2056	2618	2618005	PB2618005_050124APB_FTO_82300	Bank	05/01/2024	1	557520	279	544491	5	13029	544491	0
2057	2618	2618004	PB2618004_050124APB_FTO_82301	Bank	08/01/2024	1	605697	339	598728	4	6969	598728	0
2058	2618	2618004	PB2618004_080124APB_FTO_82495	Bank	08/01/2024	1	59085	32	59085	0	0	59085	0
2059	2618	2618004	PB2618004_080124FTO_82497	Bank	08/01/2024	1	175740	114	170892	3	4848	170892	0
2060	2618	2618003	PB2618003_080124APB_FTO_82500	Bank	08/01/2024	1	109383	60	109383	0	0	109383	0
2061	2618	2618003	PB2618003_080124APB_FTO_82501	Bank	08/01/2024	1	4848	2	4848	0	0	4848	0
2062	2618	2618001	PB2618001_080124APB_FTO_82524	Bank	08/01/2024	1	2424	6	2121	1	303	2121	0
2063	2618	2618003	PB2618003_080124APB_FTO_82531	Bank	08/01/2024	1	19998	22	19998	0	0	19998	0
2064	2618	2618003	PB2618003_080124FTO_82532	Bank	08/01/2024	1	152106	100	146955	3	5151	146955	0
2065	2618	2618005	PB2618005_080124FTO_82549	Bank	09/01/2024	1	15150	9	15150	0	0	15150	0
2066	2618	2618003	PB2618003_080124APB_FTO_82685	Bank	08/01/2024	1	606	2	606	0	0	606	0
2067	2618	2618003	PB2618003_090124APB_FTO_82798	Bank	09/01/2024	1	812646	550	807495	4	5151	807495	0
2068	2618	2618001	PB2618001_090124APB_FTO_82867	Bank	09/01/2024	1	303000	166	294213	6	8787	294213	0
2069	2618	2618002	PB2618002_090124APB_FTO_82874	Bank	09/01/2024	1	251187	171	242703	6	8484	242703	0
2070	2618	2618003	PB2618003_100124APB_FTO_83036	Bank	10/01/2024	1	563883	396	562974	3	909	562974	0
2071	2618	2618001	PB2618001_100124APB_FTO_83087	Bank	10/01/2024	1	495405	296	494193	1	1212	494193	0
2072	2618	2618005	PB2618005_100124APB_FTO_83148	Bank	10/01/2024	1	649329	411	638421	8	10908	638421	0
2073	2618	2618002	PB2618002_110124APB_FTO_83347	Bank	11/01/2024	1	636603	448	620544	13	16059	620544	0
2074	2618	2618003	PB2618003_110124APB_FTO_83371	Bank	15/01/2024	1	144531	112	144531	0	0	144531	0
2075	2618	2618001	PB2618001_110124APB_FTO_83371	Bank	11/01/2024	1	403293	228	390567	8	12726	390567	0
2076	2618	2618004	PB2618004_110124FTO_83389	Bank	11/01/2024	1	20907	12	17574	2	3333	17574	0
2077	2618	2618004	PB2618004_110124APB_FTO_83394	Bank	11/01/2024	1	965055	578	940512	14	24543	940512	0
2078	2618	2618003	PB2618003_110124APB_FTO_83400	Bank	15/01/2024	1	23331	18	21513	1	1818	21513	0
2079	2618	2618004	PB2618004_110124APB_FTO_83407	Bank	11/01/2024	1	76962	43	74841	1	2121	74841	0
2080	2618	2618001	PB2618001_110124APB_FTO_83408	Bank	11/01/2024	1	237552	133	232098	3	5454	232098	0
2081	2618	2618001	PB2618001_110124APB_FTO_83429	Bank	11/01/2024	1	47571	28	47571	0	0	47571	0
2082	2618	2618001	PB2618001_120124APB_FTO_83594	Bank	12/01/2024	1	347844	209	327543	12	20301	327543	0
2083	2618	2618001	PB2618001_120124APB_FTO_83621	Bank	12/01/2024	1	676599	395	653571	14	23028	653571	0
2084	2618	2618004	PB2618004_120124APB_FTO_83644	Bank	12/01/2024	1	347238	216	345420	1	1818	345420	0
2085	2618	2618005	PB2618005_150124APB_FTO_83792	Bank	15/01/2024	1	366933	216	360570	4	6363	360570	0
2086	2618	2618003	PB2618003_150124APB_FTO_83816	Bank	15/01/2024	1	399354	279	392385	4	6969	392385	0
2087	2618	2618003	PB2618003_150124APB_FTO_83821	Bank	15/01/2024	1	159681	107	159075	1	606	159075	0
2088	2618	2618001	PB2618001_150124APB_FTO_83845	Bank	15/01/2024	1	80901	51	79992	1	909	79992	0
2089	2618	2618002	PB2618002_160124APB_FTO_84015	Bank	16/01/2024	1	342693	203	334512	5	8181	334512	0
2090	2618	2618003	PB2618003_160124APB_FTO_84026	Bank	16/01/2024	1	438441	295	436926	2	1515	436926	0
2091	2618	2618001	PB2618001_160124APB_FTO_84098	Bank	16/01/2024	1	214827	138	205434	6	9393	205434	0
2092	2618	2618003	PB2618003_180124APB_FTO_84210	Bank	18/01/2024	1	450561	305	450561	0	0	450561	0
2093	2618	2618003	PB2618003_180124APB_FTO_84222	Bank	18/01/2024	1	422079	266	419958	2	2121	419958	0
2094	2618	2618003	PB2618003_180124APB_FTO_84234	Bank	18/01/2024	1	120897	88	115443	4	5454	115443	0
2095	2618	2618001	PB2618001_180124APB_FTO_84254	Bank	18/01/2024	1	404808	237	400869	4	3939	400869	0
2096	2618	2618005	PB2618005_180124APB_FTO_84260	Bank	18/01/2024	1	1496820	753	1479852	10	16968	1479852	0
2097	2618	2618004	PB2618004_180124APB_FTO_84291	Bank	19/01/2024	1	556005	331	552975	3	3030	552975	0
2098	2618	2618001	PB2618001_190124APB_FTO_84409	Bank	19/01/2024	1	288759	156	284214	3	4545	284214	0
2099	2618	2618003	PB2618003_190124APB_FTO_84442	Bank	19/01/2024	1	432987	294	432987	0	0	432987	0
2100	2618	2618001	PB2618001_190124APB_FTO_84445	Bank	19/01/2024	1	66963	46	66963	0	0	66963	0
2101	2618	2618005	PB2618005_190124APB_FTO_84481	Bank	19/01/2024	1	429351	241	425109	3	4242	425109	0
2102	2618	2618004	PB2618004_190124APB_FTO_84484	Bank	19/01/2024	1	517524	287	503889	8	13635	503889	0
2103	2618	2618003	PB2618003_220124APB_FTO_84663	Bank	22/01/2024	1	287244	183	285729	1	1515	285729	0
2104	2618	2618001	PB2618001_220124APB_FTO_84685	Bank	22/01/2024	1	467226	274	445713	14	21513	445713	0
2105	2618	2618005	PB2618005_230124APB_FTO_84811	Bank	23/01/2024	1	397839	236	389355	4	8484	389355	0
2106	2618	2618003	PB2618003_230124APB_FTO_84823	Bank	25/01/2024	1	174831	144	174225	1	606	174225	0
2107	2618	2618004	PB2618004_230124APB_FTO_84873	Bank	28/01/2024	1	636300	441	624483	8	11817	624483	0
2108	2618	2618001	PB2618001_240124APB_FTO_85042	Bank	24/01/2024	1	596001	361	576306	11	19695	576306	0
2109	2618	2618005	PB2618005_240124APB_FTO_85092	Bank	24/01/2024	1	504192	303	499950	3	4242	499950	0
2110	2618	2618001	PB2618001_240124APB_FTO_85093	Bank	24/01/2024	1	40602	21	38481	1	2121	38481	0
2111	2618	2618003	PB2618003_250124APB_FTO_85126	Bank	25/01/2024	1	288759	203	288759	0	0	288759	0
2112	2618	2618002	PB2618002_250124APB_FTO_85131	Bank	25/01/2024	1	622665	347	600243	11	22422	600243	0
2113	2618	2618001	PB2618001_250124APB_FTO_85135	Bank	25/01/2024	1	130896	87	129381	2	1515	129381	0
2114	2618	2618001	PB2618001_250124FTO_85192	Bank	25/01/2024	1	606	1	606	0	0	606	0
2115	2618	2618005	PB2618005_250124APB_FTO_85193	Bank	25/01/2024	1	112413	126	110292	1	2121	110292	0
2116	2618	2618004	PB2618004_280124APB_FTO_85343	Bank	28/01/2024	1	167862	107	167862	0	0	167862	0
2117	2618	2618003	PB2618003_290124APB_FTO_85382	Bank	29/01/2024	1	358146	231	347844	6	10302	347844	0
2118	2618	2618001	PB2618001_290124APB_FTO_85393	Bank	29/01/2024	1	533583	308	524190	6	9393	524190	0
2119	2618	2618002	PB2618002_290124APB_FTO_85396	Bank	29/01/2024	1	124533	91	123624	2	909	123624	0
2120	2618	2618005	PB2618005_300124APB_FTO_85534	Bank	30/01/2024	1	45450	24	45450	0	0	45450	0
2121	2618	2618005	PB2618005_310124APB_FTO_85781	Bank	31/01/2024	1	729624	429	715989	9	13635	715989	0
2122	2618	2618003	PB2618003_310124APB_FTO_85796	Bank	01/02/2024	1	296031	246	294819	1	1212	294819	0
2123	2618	2618003	PB2618003_310124APB_FTO_85797	Bank	01/02/2024	1	506919	336	498435	5	8484	498435	0
2124	2618	2618001	PB2618001_310124APB_FTO_85800	Bank	31/01/2024	1	307242	175	283305	14	23937	283305	0
2125	2618	2618003	PB2618003_010224APB_FTO_86034	Bank	01/02/2024	1	347238	225	340875	4	6363	340875	0
2126	2618	2618001	PB2618001_020224APB_FTO_86209	Bank	02/02/2024	1	262701	149	255732	5	6969	255732	0
2127	2618	2618001	PB2618001_020224APB_FTO_86248	Bank	02/02/2024	1	275730	146	264822	7	10908	264822	0
2128	2618	2618003	PB2618003_020224APB_FTO_86266	Bank	02/02/2024	1	461469	327	458439	2	3030	458439	0
2129	2618	2618004	PB2618004_020224APB_FTO_86342	Bank	04/02/2024	1	1323201	783	1307748	11	15453	1307748	0
2130	2618	2618004	PB2618004_020224APB_FTO_86345	Bank	04/02/2024	1	445107	389	433593	11	11514	433593	0
2131	2618	2618001	PB2618001_020224APB_FTO_86366	Bank	02/02/2024	1	165135	97	159984	3	5151	159984	0
2132	2618	2618004	PB2618004_040224APB_FTO_86438	Bank	04/02/2024	1	183618	105	181800	2	1818	181800	0
2133	2618	2618001	PB2618001_050224APB_FTO_86492	Bank	05/02/2024	1	135138	107	132714	2	2424	132714	0
2134	2618	2618001	PB2618001_050224FTO_86493	Bank	05/02/2024	1	13635	10	13635	0	0	13635	0
2135	2618	2618001	PB2618001_050224APB_FTO_86503	Bank	05/02/2024	1	59691	54	56964	3	2727	56964	0
2136	2618	2618005	PB2618005_050224APB_FTO_86526	Bank	05/02/2024	1	882336	577	874458	6	7878	874458	0
2137	2618	2618001	PB2618001_050224APB_FTO_86537	Bank	05/02/2024	1	19089	8	16968	1	2121	16968	0
2138	2618	2618001	PB2618001_060224APB_FTO_86624	Bank	06/02/2024	1	82719	66	82719	0	0	82719	0
2139	2618	2618003	PB2618003_060224APB_FTO_86657	Bank	07/02/2024	1	258156	202	258156	0	0	258156	0
2140	2618	2618003	PB2618003_070224APB_FTO_86841	Bank	07/02/2024	1	33633	17	33633	0	0	33633	0
2141	2618	2618001	PB2618001_070224APB_FTO_86851	Bank	07/02/2024	1	9393	4	9393	0	0	9393	0
2142	2618	2618002	PB2618002_070224APB_FTO_86898	Bank	07/02/2024	1	918393	652	902637	12	15756	902637	0
2143	2618	2618005	PB2618005_080224APB_FTO_86987	Bank	08/02/2024	1	23634	26	23634	0	0	23634	0
2144	2618	2618004	PB2618004_080224APB_FTO_87107	Bank	08/02/2024	1	150591	94	148470	2	2121	148470	0
2145	2618	2618001	PB2618001_090224APB_FTO_87151	Bank	09/02/2024	1	45147	42	40602	4	4545	40602	0
2146	2618	2618005	PB2618005_090224APB_FTO_87199	Bank	09/02/2024	1	82113	62	80295	1	1818	80295	0
2147	2618	2618003	PB2618003_090224APB_FTO_87219	Bank	20/02/2024	1	80598	62	78780	1	1818	78780	0
2148	2618	2618002	PB2618002_090224APB_FTO_87251	Bank	09/02/2024	1	221190	216	219069	2	2121	219069	0
2149	2618	2618004	PB2618004_090224APB_FTO_87265	Bank	09/02/2024	1	193314	176	191193	3	2121	191193	0
2150	2618	2618001	PB2618001_120224APB_FTO_87378	Bank	12/02/2024	1	201495	185	190890	13	10605	190890	0
2151	2618	2618001	PB2618001_120224APB_FTO_87382	Bank	12/02/2024	1	51813	53	51813	0	0	51813	0
2152	2618	2618001	PB2618001_120224APB_FTO_87403	Bank	12/02/2024	1	12423	13	12423	0	0	12423	0
2153	2618	2618005	PB2618005_130224APB_FTO_87550	Bank	13/02/2024	1	533886	353	528735	4	5151	528735	0
2154	2618	2618001	PB2618001_130224APB_FTO_87591	Bank	13/02/2024	1	52116	37	49086	2	3030	49086	0
2155	2618	2618001	PB2618001_130224APB_FTO_87609	Bank	13/02/2024	1	11211	19	11211	0	0	11211	0
2156	2618	2618001	PB2618001_140224APB_FTO_87799	Bank	14/02/2024	1	105444	70	103929	1	1515	103929	0
2157	2618	2618005	PB2618005_140224APB_FTO_87848	Bank	14/02/2024	1	293607	157	293607	0	0	293607	0
2158	2618	2618001	PB2618001_150224APB_FTO_87878	Bank	15/02/2024	1	34845	25	34845	0	0	34845	0
2159	2618	2618003	PB2618003_150224APB_FTO_87905	Bank	20/02/2024	1	317241	265	312393	4	4848	312393	0
2160	2618	2618003	PB2618003_150224APB_FTO_87910	Bank	20/02/2024	1	196950	160	193920	2	3030	193920	0
2161	2618	2618003	PB2618003_150224APB_FTO_87914	Bank	20/02/2024	1	164832	134	164832	0	0	164832	0
2162	2618	2618003	PB2618003_150224APB_FTO_87915	Bank	20/02/2024	1	27270	25	27270	0	0	27270	0
2163	2618	2618003	PB2618003_150224APB_FTO_87923	Bank	20/02/2024	1	92415	62	89688	2	2727	89688	0
2164	2618	2618003	PB2618003_150224APB_FTO_87943	Bank	20/02/2024	1	85749	94	85749	0	0	85749	0
2165	2618	2618002	PB2618002_150224APB_FTO_87952	Bank	15/02/2024	1	101808	91	97263	4	4545	97263	0
2166	2618	2618004	PB2618004_150224APB_FTO_87967	Bank	15/02/2024	1	93627	49	86658	3	6969	86658	0
2167	2618	2618001	PB2618001_150224APB_FTO_87971	Bank	15/02/2024	1	33936	32	33633	1	303	33633	0
2168	2618	2618001	PB2618001_160224APB_FTO_88063	Bank	16/02/2024	1	14847	7	14847	0	0	14847	0
2169	2618	2618002	PB2618002_160224APB_FTO_88097	Bank	16/02/2024	1	96051	79	93627	1	2424	93627	0
2170	2618	2618005	PB2618005_160224APB_FTO_88117	Bank	16/02/2024	1	305121	221	298758	5	6363	298758	0
2171	2618	2618003	PB2618003_190224FTO_88247	Bank	20/02/2024	1	23937	18	23937	0	0	23937	0
2172	2618	2618003	PB2618003_190224APB_FTO_88253	Bank	20/02/2024	1	488436	351	483588	3	4848	483588	0
2173	2618	2618001	PB2618001_190224APB_FTO_88282	Bank	19/02/2024	1	362388	285	356025	5	6363	356025	0
2174	2618	2618002	PB2618002_190224APB_FTO_88299	Bank	19/02/2024	1	301182	237	298455	3	2727	298455	0
2175	2618	2618005	PB2618005_190224APB_FTO_88300	Bank	19/02/2024	1	341481	237	335118	5	6363	335118	0
2176	2618	2618002	PB2618002_190224APB_FTO_88319	Bank	19/02/2024	1	81204	63	76356	3	4848	76356	0
2177	2618	2618004	PB2618004_190224FTO_88330	Bank	19/02/2024	1	19392	11	17574	1	1818	17574	0
2178	2618	2618003	PB2618003_200224APB_FTO_88443	Bank	20/02/2024	1	274215	204	270882	3	3333	270882	0
2179	2618	2618001	PB2618001_200224APB_FTO_88448	Bank	20/02/2024	1	89991	65	84840	5	5151	84840	0
2180	2618	2618005	PB2618005_210224APB_FTO_88652	Bank	21/02/2024	1	194829	119	189678	3	5151	189678	0
2181	2618	2618004	PB2618004_210224APB_FTO_88706	Bank	21/02/2024	1	1229574	788	1212000	10	17574	1212000	0
2182	2618	2618004	PB2618004_210224APB_FTO_88714	Bank	21/02/2024	1	810828	457	792345	10	18483	792345	0
2183	2618	2618003	PB2618003_220224APB_FTO_88906	Bank	22/02/2024	1	132714	116	130896	1	1818	130896	0
2184	2618	2618001	PB2618001_220224APB_FTO_88985	Bank	22/02/2024	1	324210	190	307242	13	16968	307242	0
2185	2618	2618002	PB2618002_220224APB_FTO_89024	Bank	22/02/2024	1	329664	255	315726	8	13938	315726	0
2186	2618	2618001	PB2618001_230224APB_FTO_89156	Bank	23/02/2024	1	39693	25	39693	0	0	39693	0
2187	2618	2618001	PB2618001_230224APB_FTO_89184	Bank	23/02/2024	1	96960	61	96960	0	0	96960	0
2188	2618	2618005	PB2618005_230224APB_FTO_89188	Bank	23/02/2024	1	516312	348	510858	3	5454	510858	0
2189	2618	2618002	PB2618002_260224APB_FTO_89341	Bank	26/02/2024	1	392688	249	385719	5	6969	385719	0
2190	2618	2618005	PB2618005_260224APB_FTO_89343	Bank	26/02/2024	1	116958	72	116958	0	0	116958	0
2191	2618	2618001	PB2618001_260224APB_FTO_89364	Bank	27/02/2024	1	49692	31	48480	1	1212	48480	0
2192	2618	2618004	PB2618004_260224APB_FTO_89416	Bank	26/02/2024	1	488739	318	483588	5	5151	483588	0
2193	2618	2618001	PB2618001_270224APB_FTO_89469	Bank	27/02/2024	1	99081	68	98172	2	909	98172	0
2194	2618	2618003	PB2618003_270224APB_FTO_89497	Bank	27/02/2024	1	590244	347	580548	7	9696	580548	0
2195	2618	2618001	PB2618001_270224APB_FTO_89499	Bank	27/02/2024	1	23331	11	23331	0	0	23331	0
2196	2618	2618005	PB2618005_280224APB_FTO_89707	Bank	28/02/2024	1	183921	160	179982	2	3939	179982	0
2197	2618	2618002	PB2618002_290224APB_FTO_89858	Bank	29/02/2024	1	131805	113	127866	4	3939	127866	0
2198	2618	2618002	PB2618002_290224APB_FTO_89902	Bank	29/02/2024	1	88476	56	87264	1	1212	87264	0
2199	2618	2618001	PB2618001_010324APB_FTO_89971	Bank	01/03/2024	1	5151	3	5151	0	0	5151	0
2200	2618	2618003	PB2618003_010324APB_FTO_89991	Bank	01/03/2024	1	316938	254	316938	0	0	316938	0
2201	2618	2618003	PB2618003_010324APB_FTO_90002	Bank	01/03/2024	1	350571	240	347541	2	3030	347541	0
2202	2618	2618001	PB2618001_010324APB_FTO_90024	Bank	01/03/2024	1	283911	198	278457	5	5454	278457	0
2203	2618	2618001	PB2618001_010324APB_FTO_90138	Bank	01/03/2024	1	217554	151	207858	7	9696	207858	0
2204	2618	2618005	PB2618005_010324APB_FTO_90168	Bank	01/03/2024	1	488436	244	475710	7	12726	475710	0
2205	2618	2618001	PB2618001_010324APB_FTO_90185	Bank	01/03/2024	1	15150	14	15150	0	0	15150	0
2206	2618	2618001	PB2618001_040324FTO_90727	Bank	04/03/2024	1	4242	2	4242	0	0	4242	0
2207	2618	2618001	PB2618001_040324APB_FTO_90745	Bank	04/03/2024	1	120897	68	110292	5	10605	110292	0
2208	2618	2618001	PB2618001_040324APB_FTO_90791	Bank	04/03/2024	1	42420	43	40905	2	1515	40905	0
2209	2618	2618001	PB2618001_040324FTO_90792	Bank	04/03/2024	1	16968	10	16968	0	0	16968	0
2210	2618	2618002	PB2618002_040324APB_FTO_90876	Bank	04/03/2024	1	427533	300	411171	12	16362	411171	0
2211	2618	2618004	PB2618004_040324APB_FTO_90881	Bank	04/03/2024	1	395718	291	385113	7	10605	385113	0
2212	2618	2618002	PB2618002_040324FTO_90919	Bank	04/03/2024	1	269	1	269	0	0	269	0
2213	2618	2618002	PB2618002_050324APB_FTO_91015	Bank	05/03/2024	1	212706	145	205737	4	6969	205737	0
2214	2618	2618003	PB2618003_050324APB_FTO_91016	Bank	05/03/2024	1	161802	123	156651	5	5151	156651	0
2215	2618	2618005	PB2618005_050324APB_FTO_91171	Bank	05/03/2024	1	394809	281	386628	5	8181	386628	0
2216	2618	2618003	PB2618003_060324FTO_91361	Bank	06/03/2024	1	19695	14	19695	0	0	19695	0
2217	2618	2618005	PB2618005_060324FTO_91452	Bank	06/03/2024	1	15756	12	15756	0	0	15756	0
2218	2618	2618003	PB2618003_070324APB_FTO_91712	Bank	07/03/2024	1	181800	133	178467	2	3333	178467	0
2219	2618	2618001	PB2618001_110324FTO_92180	Bank	11/03/2024	1	43935	24	41814	1	2121	41814	0
2220	2618	2618002	PB2618002_110324APB_FTO_92266	Bank	11/03/2024	1	213918	176	208161	5	5757	208161	0
2221	2618	2618005	PB2618005_120324APB_FTO_92547	Bank	12/03/2024	1	129078	87	126351	2	2727	126351	0
2222	2618	2618004	PB2618004_120324APB_FTO_92754	Bank	12/03/2024	1	912030	746	892941	13	19089	892941	0
2223	2618	2618004	PB2618004_120324FTO_92755	Bank	12/03/2024	1	21210	13	21210	0	0	21210	0
2224	2618	2618003	PB2618003_130324APB_FTO_92807	Bank	13/03/2024	1	464802	373	461469	4	3333	461469	0
2225	2618	2618001	PB2618001_130324APB_FTO_92904	Bank	13/03/2024	1	15453	31	13938	4	1515	13938	0
2226	2618	2618003	PB2618003_140324APB_FTO_93178	Bank	14/03/2024	1	132108	93	132108	0	0	132108	0
2227	2618	2618004	PB2618004_140324APB_FTO_93203	Bank	14/03/2024	1	383598	310	375114	6	8484	375114	0
2228	2618	2618005	PB2618005_140324APB_FTO_93205	Bank	14/03/2024	1	247248	282	245733	1	1515	245733	0
2229	2618	2618005	PB2618005_140324FTO_93207	Bank	14/03/2024	1	63327	37	58479	3	4848	58479	0
2230	2618	2618001	PB2618001_140324FTO_93222	Bank	14/03/2024	1	258156	155	252096	4	6060	252096	0
2231	2618	2618003	PB2618003_140324APB_FTO_93251	Bank	14/03/2024	1	21513	22	19695	2	1818	19695	0
2232	2618	2618003	PB2618003_140324APB_FTO_93280	Bank	14/03/2024	1	34542	28	34542	0	0	34542	0
2233	2618	2618002	PB2618002_150324APB_FTO_93509	Bank	15/03/2024	1	10302	8	10302	0	0	10302	0
2234	2618	2618002	PB2618002_150324FTO_93510	Bank	15/03/2024	1	103929	48	93930	5	9999	93930	0
2235	2618	2618004	PB2618004_150324APB_FTO_93513	Bank	15/03/2024	1	13635	10	13635	0	0	13635	0
2236	2618	2618004	PB2618004_150324FTO_93516	Bank	15/03/2024	1	93930	59	93930	0	0	93930	0
2237	2618	2618003	PB2618003_150324APB_FTO_93545	Bank	15/03/2024	1	186345	186	186042	1	303	186042	0
2238	2618	2618005	PB2618005_170324FTO_93772	Bank	17/03/2024	1	2727	0	0	2	2727	0	0
2239	2618	2618001	PB2618001_180324FTO_93844	Bank	18/03/2024	1	4848	3	4848	0	0	4848	0
2240	2618	2618002	PB2618002_180324APB_FTO_93851	Bank	18/03/2024	1	262398	162	251187	6	11211	251187	0
2241	2618	2618002	PB2618002_180324FTO_93857	Bank	18/03/2024	1	5454	1	1515	3	3939	1515	0
2242	2618	2618004	PB2618004_180324APB_FTO_93863	Bank	18/03/2024	1	4848	8	4848	0	0	4848	0
2243	2618	2618003	PB2618003_180324FTO_93866	Bank	18/03/2024	1	92112	66	90597	1	1515	90597	0
2244	2618	2618003	PB2618003_180324APB_FTO_93869	Bank	18/03/2024	1	308757	342	301788	8	6969	301788	0
2245	2618	2618005	PB2618005_180324APB_FTO_93900	Bank	18/03/2024	1	235128	160	234825	1	303	234825	0
2246	2618	2618004	PB2618004_190324FTO_94041	Bank	19/03/2024	1	1515	0	0	1	1515	0	0
2247	2618	2618004	PB2618004_190324APB_FTO_94044	Bank	19/03/2024	1	8181	25	7878	1	303	7878	0
2248	2618	2618001	PB2618001_190324APB_FTO_94070	Bank	19/03/2024	1	3030	1	3030	0	0	3030	0
2249	2618	2618003	PB2618003_190324APB_FTO_94128	Bank	19/03/2024	1	27573	28	27573	0	0	27573	0
2250	2618	2618005	PB2618005_190324APB_FTO_94173	Bank	19/03/2024	1	80598	48	80598	0	0	80598	0
2251	2618	2618003	PB2618003_200324FTO_94413	Bank	21/03/2024	1	19695	12	19695	0	0	19695	0
2252	2618	2618003	PB2618003_200324APB_FTO_94422	Bank	21/03/2024	1	532674	370	523584	6	9090	523584	0
2253	2618	2618001	PB2618001_210324APB_FTO_94541	Bank	21/03/2024	1	30603	23	30603	0	0	30603	0
2254	2618	2618001	PB2618001_210324APB_FTO_94564	Bank	21/03/2024	1	909	1	909	0	0	909	0
2255	2618	2618003	PB2618003_210324APB_FTO_94599	Bank	21/03/2024	1	262701	184	262701	0	0	262701	0
2256	2618	2618002	PB2618002_210324APB_FTO_94610	Bank	21/03/2024	1	107868	79	105747	3	2121	105747	0
2257	2618	2618004	PB2618004_210324APB_FTO_94612	Bank	21/03/2024	1	106959	81	106656	1	303	106656	0
2258	2618	2618005	PB2618005_210324APB_FTO_94635	Bank	21/03/2024	1	543279	339	537825	3	5454	537825	0
2259	2618	2618004	PB2618004_220324APB_FTO_94879	Bank	22/03/2024	1	22725	42	22725	0	0	22725	0
2260	2618	2618005	PB2618005_250324APB_FTO_95227	Bank	25/03/2024	1	224826	156	222705	1	2121	222705	0
2261	2618	2618004	PB2618004_260324APB_FTO_95339	Bank	26/03/2024	1	210282	167	207555	3	2727	207555	0
2262	2618	2618001	PB2618001_260324APB_FTO_95396	Bank	26/03/2024	1	227553	170	220584	5	6969	220584	0
2263	2618	2618001	PB2618001_260324APB_FTO_95404	Bank	26/03/2024	1	31815	25	30300	1	1515	30300	0
2264	2618	2618004	PB2618004_260324APB_FTO_95429	Bank	26/03/2024	1	401172	392	393294	5	7878	393294	0
2265	2618	2618003	PB2618003_260324APB_FTO_95450	Bank	26/03/2024	1	710838	596	702051	8	8787	702051	0
2266	2618	2618003	PB2618003_260324FTO_95451	Bank	26/03/2024	1	1515	1	1212	1	303	1212	0
2267	2618	2618005	PB2618005_260324APB_FTO_95459	Bank	26/03/2024	1	714777	513	698415	8	16362	698415	0
2268	2618	2618003	PB2618003_260324APB_FTO_95565	Bank	26/03/2024	1	1212	1	1212	0	0	1212	0
2269	2618	2618001	PB2618001_270324APB_FTO_95703	Bank	27/03/2024	1	68175	38	68175	0	0	68175	0
2270	2618	2618001	PB2618001_270324APB_FTO_95719	Bank	27/03/2024	1	2121	1	2121	0	0	2121	0
2271	2618	2618003	PB2618003_270324APB_FTO_95763	Bank	27/03/2024	1	40299	27	40299	0	0	40299	0
2272	2618	2618003	PB2618003_270324FTO_95764	Bank	27/03/2024	1	2424	1	1515	1	909	1515	0
2273	2618	2618002	PB2618002_270324APB_FTO_95789	Bank	27/03/2024	1	296940	153	290577	3	6363	290577	0
2274	2618	2618004	PB2618004_270324APB_FTO_95803	Bank	27/03/2024	1	41814	22	41814	0	0	41814	0
2275	2618	2618004	PB2618004_270324APB_FTO_95819	Bank	27/03/2024	1	134835	110	131502	3	3333	131502	0
2276	2618	2618005	PB2618005_270324APB_FTO_95826	Bank	27/03/2024	1	413292	318	412686	2	606	412686	0
2277	2618	2618003	PB2618003_280324APB_FTO_96078	Bank	28/03/2024	1	68478	62	66963	2	1515	66963	0
2278	2618	2618004	PB2618004_280324APB_FTO_96152	Bank	29/03/2024	1	8484	9	8484	0	0	8484	0
2279	2618	2618003	PB2618003_280324APB_FTO_96182	Bank	28/03/2024	1	2424	2	2424	0	0	2424	0
2280	2618	2618005	PB2618005_280324APB_FTO_96329	Bank	28/03/2024	1	25149	22	24543	1	606	24543	0
2281	2618	2618003	PB2618003_290324APB_FTO_96463	Bank	29/03/2024	1	303	1	303	0	0	303	0
2282	2618	2618004	PB2618004_290324APB_FTO_96550	Bank	29/03/2024	1	8787	5	8787	0	0	8787	0
2283	2618	2618005	PB2618005_300324APB_FTO_96623	Bank	30/03/2024	1	92718	86	92415	1	303	92415	0
2284	2618	2618004	PB2618004_310324APB_FTO_96861	Bank	31/03/2024	1	146955	82	144228	2	2727	144228	0
	Total					2284	641418753	383316	629157404	7601	12134737	629157404	0

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