Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 11-May-2024 05:55:10 PM 
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FTO First Signatory

State : PUNJAB District : LUDHIANA
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 2604 2604005 PB2604005_010423FTO_8 Bank To HO 03/04/2023 1 3384 0 0 0 0 0 0
2 2604 2604005 PB2604005_010423FTO_40 Bank 03/04/2023 1 47064 32 47064 0 0 47064 0
3 2604 2604005 PB2604005_010423APB_FTO_41 Bank 03/04/2023 1 196069 146 193813 2 2256 193813 0
4 2604 2604005 PB2604005_010423FTO_42 Bank To Cooperative 03/04/2023 1 3364 0 0 0 0 0 0
5 2604 2604008 PB2604008_010423FTO_155 Bank 05/04/2023 1 1974 3 1974 0 0 1974 0
6 2604 2604008 PB2604008_010423APB_FTO_156 Bank 05/04/2023 1 7332 12 7332 0 0 7332 0
7 2604 2604011 PB2604011_020423FTO_185 Bank 02/04/2023 1 3102 3 3102 0 0 3102 0
8 2604 2604011 PB2604011_020423APB_FTO_186 Bank 02/04/2023 1 23124 21 20868 2 2256 20868 0
9 2604 2604002 PB2604002_040423FTO_551 Bank 04/04/2023 1 2256 0 0 1 2256 0 0
10 2604 2604002 PB2604002_040423FTO_553 Bank 04/04/2023 1 1692 1 1692 0 0 1692 0
11 2604 2604002 PB2604002_040423FTO_554 Bank 04/04/2023 1 1410 0 0 1 1410 0 0
12 2604 2604002 PB2604002_040423FTO_557 Bank 04/04/2023 1 564 1 564 0 0 564 0
13 2604 2604002 PB2604002_050423FTO_613 Bank 05/04/2023 1 282 1 282 0 0 282 0
14 2604 2604002 PB2604002_050423FTO_621 Bank 05/04/2023 1 282 1 282 0 0 282 0
15 2604 2604012 PB2604012_050423FTO_639 Bank 13/04/2023 1 1128 2 1128 0 0 1128 0
16 2604 2604007 PB2604007_050423FTO_833 Bank 05/04/2023 1 7050 6 7050 0 0 7050 0
17 2604 2604007 PB2604007_050423APB_FTO_834 Bank 05/04/2023 1 24816 20 24816 0 0 24816 0
18 2604 2604005 PB2604005_050423FTO_895 Bank 05/04/2023 1 79607 72 79607 0 0 79607 0
19 2604 2604005 PB2604005_050423APB_FTO_896 Bank 05/04/2023 1 322044 234 315840 4 6204 315840 0
20 2604 2604005 PB2604005_050423APB_FTO_897 Bank 05/04/2023 1 185764 235 184918 2 846 184918 0
21 2604 2604005 PB2604005_050423FTO_898 Bank To Cooperative 05/04/2023 1 282 0 0 0 0 0 0
22 2604 2604005 PB2604005_050423FTO_915 Bank 05/04/2023 1 31866 19 31866 0 0 31866 0
23 2604 2604005 PB2604005_050423APB_FTO_917 Bank 05/04/2023 1 198616 132 192694 3 5922 192694 0
24 2604 2604005 PB2604005_050423FTO_919 Bank 05/04/2023 1 3102 2 3102 0 0 3102 0
25 2604 2604005 PB2604005_050423APB_FTO_920 Bank 05/04/2023 1 28200 18 28200 0 0 28200 0
26 2604 2604005 PB2604005_050423FTO_923 Bank 05/04/2023 1 3948 7 3384 2 564 3384 0
27 2604 2604005 PB2604005_050423APB_FTO_924 Bank 05/04/2023 1 17202 10 15510 1 1692 15510 0
28 2604 2604004 PB2604004_050423FTO_930 Bank 05/04/2023 1 42018 40 42018 0 0 42018 0
29 2604 2604004 PB2604004_050423APB_FTO_931 Bank 05/04/2023 1 158202 151 158202 0 0 158202 0
30 2604 2604008 PB2604008_060423FTO_974 Bank 06/04/2023 1 12690 14 12690 0 0 12690 0
31 2604 2604008 PB2604008_060423FTO_975 Bank To Cooperative 06/04/2023 1 5358 0 0 0 0 0 0
32 2604 2604004 PB2604004_060423FTO_1055 Bank 06/04/2023 1 6204 7 6204 0 0 6204 0
33 2604 2604004 PB2604004_060423APB_FTO_1056 Bank 06/04/2023 1 99828 114 98136 2 1692 98136 0
34 2604 2604008 PB2604008_060423FTO_1184 Bank 06/04/2023 1 8742 8 8742 0 0 8742 0
35 2604 2604009 PB2604009_090423FTO_1257 Bank 13/04/2023 1 1260 1 1260 0 0 1260 0
36 2604 2604013 PB2604013_100423APB_FTO_1323 Bank 10/04/2023 1 171801 120 169983 1 1818 169983 0
37 2604 2604013 PB2604013_100423FTO_1324 Bank 10/04/2023 1 7614 6 7614 0 0 7614 0
38 2604 2604013 PB2604013_110423APB_FTO_1511 Bank 11/04/2023 1 6363 4 6363 0 0 6363 0
39 2604 2604012 PB2604012_110423APB_FTO_1572 Bank 13/04/2023 1 7272 3 5454 1 1818 5454 0
40 2604 2604012 PB2604012_110423FTO_1573 Bank To Cooperative 13/04/2023 1 1818 0 0 0 0 0 0
41 2604 2604012 PB2604012_110423APB_FTO_1574 Bank 13/04/2023 1 3636 2 3636 0 0 3636 0
42 2604 2604012 PB2604012_110423FTO_1577 Bank 13/04/2023 1 2424 1 2424 0 0 2424 0
43 2604 2604012 PB2604012_110423APB_FTO_1578 Bank 13/04/2023 1 21210 9 21210 0 0 21210 0
44 2604 2604012 PB2604012_110423FTO_1579 Bank 13/04/2023 1 4545 3 4545 0 0 4545 0
45 2604 2604012 PB2604012_110423APB_FTO_1580 Bank 13/04/2023 1 7272 5 7272 0 0 7272 0
46 2604 2604012 PB2604012_110423FTO_1581 Bank 13/04/2023 1 2424 1 2424 0 0 2424 0
47 2604 2604012 PB2604012_110423APB_FTO_1582 Bank 13/04/2023 1 12120 6 12120 0 0 12120 0
48 2604 2604012 PB2604012_110423FTO_1616 Bank 13/04/2023 1 4848 3 4848 0 0 4848 0
49 2604 2604012 PB2604012_110423APB_FTO_1620 Bank 13/04/2023 1 18483 10 18483 0 0 18483 0
50 2604 2604012 PB2604012_110423FTO_1654 Bank 13/04/2023 1 1818 1 1818 0 0 1818 0
51 2604 2604012 PB2604012_110423APB_FTO_1655 Bank 13/04/2023 1 9393 6 9393 0 0 9393 0
52 2604 2604012 PB2604012_110423FTO_1657 Bank 13/04/2023 1 2121 1 2121 0 0 2121 0
53 2604 2604012 PB2604012_110423APB_FTO_1658 Bank 13/04/2023 1 18786 9 18786 0 0 18786 0
54 2604 2604013 PB2604013_110423APB_FTO_1671 Bank 11/04/2023 1 27270 17 27270 0 0 27270 0
55 2604 2604013 PB2604013_120423FTO_1759 Bank 12/04/2023 1 26967 20 26967 0 0 26967 0
56 2604 2604013 PB2604013_120423APB_FTO_1760 Bank 12/04/2023 1 87870 66 84840 2 3030 84840 0
57 2604 2604013 PB2604013_120423FTO_1762 Bank 12/04/2023 1 1974 3 1974 0 0 1974 0
58 2604 2604012 PB2604012_120423FTO_1767 Bank 13/04/2023 1 2424 1 2424 0 0 2424 0
59 2604 2604012 PB2604012_120423APB_FTO_1768 Bank 13/04/2023 1 10302 6 10302 0 0 10302 0
60 2604 2604012 PB2604012_120423APB_FTO_1769 Bank 13/04/2023 1 7272 4 7272 0 0 7272 0
61 2604 2604002 PB2604002_120423FTO_1770 Bank 12/04/2023 1 21799 18 21799 0 0 21799 0
62 2604 2604006 PB2604006_120423FTO_1840 Bank 12/04/2023 1 3948 4 3948 0 0 3948 0
63 2604 2604006 PB2604006_120423APB_FTO_1841 Bank 12/04/2023 1 24816 31 24816 0 0 24816 0
64 2604 2604005 PB2604005_120423APB_FTO_1856 Bank 12/04/2023 1 9090 5 9090 0 0 9090 0
65 2604 2604002 PB2604002_120423APB_FTO_1862 Bank 12/04/2023 1 2727 3 2727 0 0 2727 0
66 2604 2604005 PB2604005_120423FTO_1863 Bank 12/04/2023 1 59455 48 56917 2 2538 56917 0
67 2604 2604002 PB2604002_120423FTO_1865 Bank 12/04/2023 1 909 1 909 0 0 909 0
68 2604 2604005 PB2604005_120423FTO_1866 Bank To HO 12/04/2023 1 2820 0 0 0 0 0 0
69 2604 2604005 PB2604005_120423APB_FTO_1868 Bank 12/04/2023 1 846 3 846 0 0 846 0
70 2604 2604008 PB2604008_120423APB_FTO_1941 Bank 12/04/2023 1 71811 56 71811 0 0 71811 0
71 2604 2604012 PB2604012_130423APB_FTO_2044 Bank 13/04/2023 1 3333 1 1212 1 2121 1212 0
72 2604 2604012 PB2604012_130423APB_FTO_2045 Bank 13/04/2023 1 3333 2 3333 0 0 3333 0
73 2604 2604007 PB2604007_130423FTO_2046 Bank 13/04/2023 1 1212 2 1212 0 0 1212 0
74 2604 2604007 PB2604007_130423APB_FTO_2047 Bank 13/04/2023 1 68478 57 68478 0 0 68478 0
75 2604 2604007 PB2604007_130423FTO_2048 Bank 13/04/2023 1 303 1 303 0 0 303 0
76 2604 2604007 PB2604007_130423APB_FTO_2049 Bank 13/04/2023 1 12120 7 12120 0 0 12120 0
77 2604 2604007 PB2604007_130423FTO_2050 Bank 13/04/2023 1 26226 16 25098 1 1128 25098 0
78 2604 2604007 PB2604007_130423FTO_2051 Bank 13/04/2023 1 7263 4 7263 0 0 7263 0
79 2604 2604012 PB2604012_130423APB_FTO_2054 Bank 13/04/2023 1 11280 6 11280 0 0 11280 0
80 2604 2604009 PB2604009_130423FTO_2059 Bank 13/04/2023 1 26226 20 26226 0 0 26226 0
81 2604 2604012 PB2604012_130423APB_FTO_2060 Bank 13/04/2023 1 2727 2 2727 0 0 2727 0
82 2604 2604012 PB2604012_130423APB_FTO_2061 Bank 13/04/2023 1 9090 5 9090 0 0 9090 0
83 2604 2604012 PB2604012_130423FTO_2062 Bank 13/04/2023 1 4545 2 4545 0 0 4545 0
84 2604 2604012 PB2604012_130423APB_FTO_2063 Bank 13/04/2023 1 13635 6 13635 0 0 13635 0
85 2604 2604009 PB2604009_130423FTO_2081 Bank 13/04/2023 1 7272 6 7272 0 0 7272 0
86 2604 2604009 PB2604009_130423APB_FTO_2084 Bank 13/04/2023 1 114837 92 113928 1 909 113928 0
87 2604 2604009 PB2604009_130423APB_FTO_2085 Bank 13/04/2023 1 15756 15 15756 0 0 15756 0
88 2604 2604008 PB2604008_130423FTO_2125 Bank 17/04/2023 1 13029 9 13029 0 0 13029 0
89 2604 2604005 PB2604005_130423FTO_2203 Bank 18/04/2023 1 20604 11 20604 0 0 20604 0
90 2604 2604005 PB2604005_130423APB_FTO_2205 Bank 18/04/2023 1 109989 53 109989 0 0 109989 0
91 2604 2604004 PB2604004_130423FTO_2282 Bank 16/04/2023 1 16977 18 16977 0 0 16977 0
92 2604 2604004 PB2604004_130423APB_FTO_2284 Bank 16/04/2023 1 140352 133 140352 0 0 140352 0
93 2604 2604007 PB2604007_140423APB_FTO_2303 Bank 14/04/2023 1 16362 19 16362 0 0 16362 0
94 2604 2604007 PB2604007_150423APB_FTO_2332 Bank 15/04/2023 1 215130 159 211494 2 3636 211494 0
95 2604 2604011 PB2604011_160423FTO_2356 Bank 16/04/2023 1 52398 42 52398 0 0 52398 0
96 2604 2604011 PB2604011_160423APB_FTO_2357 Bank 16/04/2023 1 259914 211 256581 2 3333 256581 0
97 2604 2604005 PB2604005_160423FTO_2362 Bank 18/04/2023 1 19392 13 19392 0 0 19392 0
98 2604 2604005 PB2604005_160423APB_FTO_2363 Bank 18/04/2023 1 34542 25 33633 2 909 33633 0
99 2604 2604007 PB2604007_170423APB_FTO_2367 Bank 17/04/2023 1 123018 90 123018 0 0 123018 0
100 2604 2604013 PB2604013_170423FTO_2624 Bank 18/04/2023 1 15453 13 15453 0 0 15453 0
101 2604 2604013 PB2604013_170423APB_FTO_2626 Bank 18/04/2023 1 366024 269 360873 4 5151 360873 0
102 2604 2604011 PB2604011_170423FTO_2627 Bank 17/04/2023 1 21429 19 21429 0 0 21429 0
103 2604 2604011 PB2604011_170423APB_FTO_2628 Bank 17/04/2023 1 237021 192 235203 1 1818 235203 0
104 2604 2604003 PB2604003_170423FTO_2717 Bank 18/04/2023 1 16362 12 16362 0 0 16362 0
105 2604 2604003 PB2604003_170423APB_FTO_2718 Bank 18/04/2023 1 89991 52 89991 0 0 89991 0
106 2604 2604008 PB2604008_180423APB_FTO_2832 Bank 18/04/2023 1 19998 14 19998 0 0 19998 0
107 2604 2604008 PB2604008_180423FTO_2838 Bank 18/04/2023 1 1212 1 1212 0 0 1212 0
108 2604 2604013 PB2604013_180423FTO_3198 Bank 18/04/2023 1 2121 2 2121 0 0 2121 0
109 2604 2604013 PB2604013_180423APB_FTO_3200 Bank 18/04/2023 1 188769 140 188769 0 0 188769 0
110 2604 2604012 PB2604012_180423FTO_3232 Bank 21/04/2023 1 4848 2 4848 0 0 4848 0
111 2604 2604012 PB2604012_180423APB_FTO_3235 Bank 21/04/2023 1 18180 8 18180 0 0 18180 0
112 2604 2604012 PB2604012_180423FTO_3254 Bank 21/04/2023 1 1818 1 1818 0 0 1818 0
113 2604 2604012 PB2604012_180423APB_FTO_3255 Bank 21/04/2023 1 9090 5 9090 0 0 9090 0
114 2604 2604012 PB2604012_180423APB_FTO_3259 Bank 21/04/2023 1 10302 5 10302 0 0 10302 0
115 2604 2604012 PB2604012_180423APB_FTO_3268 Bank 21/04/2023 1 2121 1 2121 0 0 2121 0
116 2604 2604012 PB2604012_180423FTO_3271 Bank To Cooperative 21/04/2023 1 303 0 0 0 0 0 0
117 2604 2604012 PB2604012_180423APB_FTO_3272 Bank 21/04/2023 1 2727 3 2727 0 0 2727 0
118 2604 2604012 PB2604012_180423APB_FTO_3273 Bank 21/04/2023 1 9696 7 9696 0 0 9696 0
119 2604 2604012 PB2604012_180423FTO_3277 Bank 21/04/2023 1 1818 2 1818 0 0 1818 0
120 2604 2604012 PB2604012_180423APB_FTO_3280 Bank 21/04/2023 1 5454 4 5454 0 0 5454 0
121 2604 2604012 PB2604012_180423APB_FTO_3287 Bank 21/04/2023 1 14241 6 14241 0 0 14241 0
122 2604 2604010 PB2604010_180423FTO_3313 Bank 21/04/2023 1 20499 16 20499 0 0 20499 0
123 2604 2604010 PB2604010_180423APB_FTO_3317 Bank 21/04/2023 1 450255 263 444801 2 5454 444801 0
124 2604 2604008 PB2604008_180423FTO_3369 Bank 18/04/2023 1 45147 33 45147 0 0 45147 0
125 2604 2604008 PB2604008_180423APB_FTO_3371 Bank 18/04/2023 1 273609 198 270276 3 3333 270276 0
126 2604 2604001 PB2604001_180423FTO_3385 Bank 19/04/2023 1 19089 20 19089 0 0 19089 0
127 2604 2604001 PB2604001_180423APB_FTO_3386 Bank 19/04/2023 1 279669 251 276942 2 2727 276942 0
128 2604 2604009 PB2604009_190423FTO_3645 Bank 21/04/2023 1 47874 44 47874 0 0 47874 0
129 2604 2604009 PB2604009_190423APB_FTO_3651 Bank 21/04/2023 1 558970 445 557152 3 1818 557152 0
130 2604 2604005 PB2604005_190423FTO_3660 Bank 19/04/2023 1 9090 5 9090 0 0 9090 0
131 2604 2604005 PB2604005_190423APB_FTO_3664 Bank 19/04/2023 1 116049 66 116049 0 0 116049 0
132 2604 2604012 PB2604012_200423APB_FTO_3772 Bank 21/04/2023 1 8181 4 8181 0 0 8181 0
133 2604 2604012 PB2604012_200423FTO_3773 Bank 21/04/2023 1 1212 1 1212 0 0 1212 0
134 2604 2604012 PB2604012_200423APB_FTO_3774 Bank 21/04/2023 1 19392 9 19392 0 0 19392 0
135 2604 2604012 PB2604012_200423FTO_3775 Bank 21/04/2023 1 1818 1 1818 0 0 1818 0
136 2604 2604012 PB2604012_200423APB_FTO_3776 Bank 21/04/2023 1 20604 10 20604 0 0 20604 0
137 2604 2604012 PB2604012_200423FTO_3777 Bank 21/04/2023 1 606 1 606 0 0 606 0
138 2604 2604012 PB2604012_200423APB_FTO_3779 Bank 21/04/2023 1 4242 7 4242 0 0 4242 0
139 2604 2604012 PB2604012_200423FTO_3784 Bank 21/04/2023 1 1818 1 1818 0 0 1818 0
140 2604 2604012 PB2604012_200423APB_FTO_3785 Bank 21/04/2023 1 9393 7 9393 0 0 9393 0
141 2604 2604012 PB2604012_200423FTO_3786 Bank 21/04/2023 1 1212 1 1212 0 0 1212 0
142 2604 2604012 PB2604012_200423APB_FTO_3787 Bank 21/04/2023 1 6666 7 6666 0 0 6666 0
143 2604 2604013 PB2604013_200423FTO_3795 Bank 20/04/2023 1 2727 4 2727 0 0 2727 0
144 2604 2604013 PB2604013_200423APB_FTO_3796 Bank 20/04/2023 1 93930 61 93930 0 0 93930 0
145 2604 2604012 PB2604012_200423APB_FTO_3889 Bank 21/04/2023 1 2121 1 2121 0 0 2121 0
146 2604 2604013 PB2604013_200423FTO_3894 Bank 20/04/2023 1 1692 3 1692 0 0 1692 0
147 2604 2604002 PB2604002_200423FTO_3937 Bank 20/04/2023 1 12423 7 12423 0 0 12423 0
148 2604 2604002 PB2604002_200423APB_FTO_3938 Bank 20/04/2023 1 46056 25 46056 0 0 46056 0
149 2604 2604007 PB2604007_200423FTO_3962 Bank 20/04/2023 1 2424 2 2424 0 0 2424 0
150 2604 2604007 PB2604007_200423APB_FTO_3970 Bank 20/04/2023 1 183315 129 178770 4 4545 178770 0
151 2604 2604002 PB2604002_200423FTO_4002 Bank 20/04/2023 1 9999 5 9999 0 0 9999 0
152 2604 2604002 PB2604002_200423APB_FTO_4010 Bank 20/04/2023 1 90900 50 90900 0 0 90900 0
153 2604 2604004 PB2604004_200423FTO_4069 Bank 20/04/2023 1 21513 16 21513 0 0 21513 0
154 2604 2604004 PB2604004_200423APB_FTO_4070 Bank 20/04/2023 1 109989 82 109989 0 0 109989 0
155 2604 2604009 PB2604009_200423FTO_4091 Bank 21/04/2023 1 8484 9 8484 0 0 8484 0
156 2604 2604009 PB2604009_200423APB_FTO_4092 Bank 21/04/2023 1 82719 74 80295 2 2424 80295 0
157 2604 2604005 PB2604005_200423FTO_4142 Bank 20/04/2023 1 49692 32 49692 0 0 49692 0
158 2604 2604005 PB2604005_200423APB_FTO_4143 Bank 20/04/2023 1 256338 167 256338 0 0 256338 0
159 2604 2604001 PB2604001_210423FTO_4255 Bank 21/04/2023 1 39996 23 39996 0 0 39996 0
160 2604 2604001 PB2604001_210423APB_FTO_4258 Bank 21/04/2023 1 309060 188 305424 3 3636 305424 0
161 2604 2604005 PB2604005_210423FTO_4260 Bank 23/04/2023 1 29088 17 27270 1 1818 27270 0
162 2604 2604005 PB2604005_210423APB_FTO_4261 Bank 23/04/2023 1 69084 47 67872 1 1212 67872 0
163 2604 2604005 PB2604005_210423FTO_4298 Bank 23/04/2023 1 142384 95 141039 1 1345 141039 0
164 2604 2604005 PB2604005_210423FTO_4301 Bank To HO 23/04/2023 1 8265 0 0 0 0 0 0
165 2604 2604007 PB2604007_210423APB_FTO_4319 Bank 21/04/2023 1 67266 44 67266 0 0 67266 0
166 2604 2604011 PB2604011_210423FTO_4369 Bank 21/04/2023 1 9999 9 9999 0 0 9999 0
167 2604 2604011 PB2604011_210423APB_FTO_4370 Bank 21/04/2023 1 115746 86 114534 1 1212 114534 0
168 2604 2604011 PB2604011_210423FTO_4374 Bank 21/04/2023 1 19089 13 19089 0 0 19089 0
169 2604 2604011 PB2604011_210423APB_FTO_4375 Bank 21/04/2023 1 16665 13 16665 0 0 16665 0
170 2604 2604011 PB2604011_210423APB_FTO_4408 Bank 21/04/2023 1 606 1 606 0 0 606 0
171 2604 2604001 PB2604001_210423FTO_4434 Bank 21/04/2023 1 30906 25 30906 0 0 30906 0
172 2604 2604001 PB2604001_210423APB_FTO_4443 Bank 21/04/2023 1 280578 220 280578 0 0 280578 0
173 2604 2604003 PB2604003_210423FTO_4451 Bank 21/04/2023 1 3636 3 3636 0 0 3636 0
174 2604 2604003 PB2604003_210423APB_FTO_4454 Bank 21/04/2023 1 19089 15 19089 0 0 19089 0
175 2604 2604007 PB2604007_210423APB_FTO_4458 Bank 21/04/2023 1 54237 30 49995 3 4242 49995 0
176 2604 2604007 PB2604007_210423APB_FTO_4479 Bank 21/04/2023 1 24846 13 23331 1 1515 23331 0
177 2604 2604008 PB2604008_210423FTO_4483 Bank 21/04/2023 1 63103 49 63103 0 0 63103 0
178 2604 2604008 PB2604008_210423APB_FTO_4484 Bank 21/04/2023 1 341173 271 337537 2 3636 337537 0
179 2604 2604008 PB2604008_210423FTO_4517 Bank 21/04/2023 1 1212 1 1212 0 0 1212 0
180 2604 2604008 PB2604008_210423APB_FTO_4518 Bank 21/04/2023 1 30300 17 28785 1 1515 28785 0
181 2604 2604002 PB2604002_210423APB_FTO_4530 Bank 21/04/2023 1 19998 11 19998 0 0 19998 0
182 2604 2604004 PB2604004_220423FTO_4560 Bank 23/04/2023 1 12423 7 12423 0 0 12423 0
183 2604 2604004 PB2604004_220423APB_FTO_4561 Bank 23/04/2023 1 42420 32 42420 0 0 42420 0
184 2604 2604004 PB2604004_220423FTO_4562 Bank To Cooperative 23/04/2023 1 1818 0 0 0 0 0 0
185 2604 2604002 PB2604002_220423FTO_4576 Bank 22/04/2023 1 10302 6 10302 0 0 10302 0
186 2604 2604002 PB2604002_220423APB_FTO_4577 Bank 22/04/2023 1 59388 31 59388 0 0 59388 0
187 2604 2604004 PB2604004_230423FTO_4627 Bank 23/04/2023 1 1212 1 1212 0 0 1212 0
188 2604 2604004 PB2604004_230423APB_FTO_4628 Bank 23/04/2023 1 13332 9 13332 0 0 13332 0
189 2604 2604012 PB2604012_240423APB_FTO_4663 Bank 24/04/2023 1 3030 3 3030 0 0 3030 0
190 2604 2604012 PB2604012_240423APB_FTO_4664 Bank 24/04/2023 1 10605 4 8484 1 2121 8484 0
191 2604 2604012 PB2604012_240423FTO_4665 Bank 24/04/2023 1 8787 4 8787 0 0 8787 0
192 2604 2604012 PB2604012_240423APB_FTO_4668 Bank 24/04/2023 1 26361 12 26361 0 0 26361 0
193 2604 2604012 PB2604012_240423FTO_4669 Bank 24/04/2023 1 5757 3 5757 0 0 5757 0
194 2604 2604012 PB2604012_240423APB_FTO_4670 Bank 24/04/2023 1 25452 13 25452 0 0 25452 0
195 2604 2604001 PB2604001_240423FTO_4679 Bank 24/04/2023 1 8484 6 8484 0 0 8484 0
196 2604 2604012 PB2604012_240423FTO_4680 Bank 24/04/2023 1 2727 1 2727 0 0 2727 0
197 2604 2604012 PB2604012_240423APB_FTO_4682 Bank 24/04/2023 1 9696 5 9696 0 0 9696 0
198 2604 2604001 PB2604001_240423APB_FTO_4683 Bank 24/04/2023 1 79083 51 77568 1 1515 77568 0
199 2604 2604012 PB2604012_240423APB_FTO_4686 Bank 24/04/2023 1 11817 5 11817 0 0 11817 0
200 2604 2604012 PB2604012_240423FTO_4687 Bank 24/04/2023 1 8181 3 8181 0 0 8181 0
201 2604 2604012 PB2604012_240423APB_FTO_4688 Bank 24/04/2023 1 15756 6 15756 0 0 15756 0
202 2604 2604012 PB2604012_240423FTO_4689 Bank 24/04/2023 1 6969 4 6969 0 0 6969 0
203 2604 2604012 PB2604012_240423APB_FTO_4690 Bank 24/04/2023 1 14241 9 14241 0 0 14241 0
204 2604 2604011 PB2604011_240423FTO_4709 Bank 24/04/2023 1 24777 22 24777 0 0 24777 0
205 2604 2604011 PB2604011_240423APB_FTO_4710 Bank 24/04/2023 1 158581 140 155854 2 2727 155854 0
206 2604 2604012 PB2604012_240423APB_FTO_4711 Bank 24/04/2023 1 7272 6 7272 0 0 7272 0
207 2604 2604012 PB2604012_240423FTO_4712 Bank 24/04/2023 1 1818 1 1818 0 0 1818 0
208 2604 2604012 PB2604012_240423APB_FTO_4713 Bank 24/04/2023 1 11514 7 11514 0 0 11514 0
209 2604 2604012 PB2604012_240423APB_FTO_4714 Bank 24/04/2023 1 9090 5 9090 0 0 9090 0
210 2604 2604012 PB2604012_240423FTO_4715 Bank 24/04/2023 1 3030 2 3030 0 0 3030 0
211 2604 2604012 PB2604012_240423APB_FTO_4716 Bank 24/04/2023 1 2424 2 2424 0 0 2424 0
212 2604 2604012 PB2604012_240423FTO_4717 Bank 24/04/2023 1 2121 1 2121 0 0 2121 0
213 2604 2604012 PB2604012_240423APB_FTO_4719 Bank 24/04/2023 1 14544 7 14544 0 0 14544 0
214 2604 2604012 PB2604012_240423APB_FTO_4724 Bank 24/04/2023 1 9696 5 9696 0 0 9696 0
215 2604 2604012 PB2604012_240423FTO_4725 Bank 24/04/2023 1 7272 3 7272 0 0 7272 0
216 2604 2604012 PB2604012_240423APB_FTO_4726 Bank 24/04/2023 1 18483 9 18483 0 0 18483 0
217 2604 2604012 PB2604012_240423APB_FTO_4729 Bank 24/04/2023 1 9999 6 9999 0 0 9999 0
218 2604 2604012 PB2604012_240423APB_FTO_4731 Bank 24/04/2023 1 11817 5 11817 0 0 11817 0
219 2604 2604012 PB2604012_240423FTO_4825 Bank 24/04/2023 1 3939 2 3939 0 0 3939 0
220 2604 2604012 PB2604012_240423APB_FTO_4828 Bank 24/04/2023 1 76962 43 76962 0 0 76962 0
221 2604 2604006 PB2604006_240423FTO_4833 Bank 24/04/2023 1 156351 100 156351 0 0 156351 0
222 2604 2604006 PB2604006_240423APB_FTO_4837 Bank 24/04/2023 1 374598 246 371214 2 3384 371214 0
223 2604 2604007 PB2604007_240423FTO_4873 Bank 24/04/2023 1 1515 1 1515 0 0 1515 0
224 2604 2604007 PB2604007_240423APB_FTO_4875 Bank 24/04/2023 1 47874 26 46056 1 1818 46056 0
225 2604 2604011 PB2604011_240423FTO_4901 Bank 24/04/2023 1 33045 25 33045 0 0 33045 0
226 2604 2604002 PB2604002_240423FTO_4905 Bank 24/04/2023 1 40299 24 40299 0 0 40299 0
227 2604 2604011 PB2604011_240423APB_FTO_4906 Bank 24/04/2023 1 227058 183 224937 2 2121 224937 0
228 2604 2604002 PB2604002_240423APB_FTO_4909 Bank 24/04/2023 1 220281 130 220281 0 0 220281 0
229 2604 2604005 PB2604005_240423FTO_5038 Bank 24/04/2023 1 77568 47 77568 0 0 77568 0
230 2604 2604005 PB2604005_240423APB_FTO_5039 Bank 24/04/2023 1 318756 206 316938 1 1818 316938 0
231 2604 2604005 PB2604005_240423FTO_5040 Bank To HO 24/04/2023 1 4242 0 0 0 0 0 0
232 2604 2604005 PB2604005_240423FTO_5041 Bank To Cooperative 24/04/2023 1 8484 0 0 0 0 0 0
233 2604 2604013 PB2604013_250423FTO_5094 Bank 25/04/2023 1 17271 14 17271 0 0 17271 0
234 2604 2604013 PB2604013_250423APB_FTO_5095 Bank 25/04/2023 1 707202 551 701748 4 5454 701748 0
235 2604 2604010 PB2604010_250423FTO_5183 Bank 25/04/2023 1 8484 7 8484 0 0 8484 0
236 2604 2604002 PB2604002_250423FTO_5185 Bank 25/04/2023 1 19998 13 19998 0 0 19998 0
237 2604 2604010 PB2604010_250423APB_FTO_5186 Bank 25/04/2023 1 65751 52 65751 0 0 65751 0
238 2604 2604010 PB2604010_250423FTO_5187 Bank 25/04/2023 1 846 1 846 0 0 846 0
239 2604 2604002 PB2604002_250423APB_FTO_5188 Bank 25/04/2023 1 191193 111 190587 1 606 190587 0
240 2604 2604003 PB2604003_250423FTO_5195 Bank 25/04/2023 1 65751 45 65751 0 0 65751 0
241 2604 2604007 PB2604007_250423FTO_5196 Bank 25/04/2023 1 1818 1 1818 0 0 1818 0
242 2604 2604010 PB2604010_250423FTO_5198 Bank 25/04/2023 1 16638 16 16638 0 0 16638 0
243 2604 2604007 PB2604007_250423APB_FTO_5200 Bank 25/04/2023 1 79386 42 79386 0 0 79386 0
244 2604 2604003 PB2604003_250423APB_FTO_5200 Bank 25/04/2023 1 307242 223 306333 1 909 306333 0
245 2604 2604003 PB2604003_250423FTO_5201 Bank 25/04/2023 1 16920 18 16920 0 0 16920 0
246 2604 2604004 PB2604004_250423FTO_5221 Bank 25/04/2023 1 21210 16 21210 0 0 21210 0
247 2604 2604004 PB2604004_250423APB_FTO_5223 Bank 25/04/2023 1 139077 110 136653 2 2424 136653 0
248 2604 2604004 PB2604004_250423APB_FTO_5274 Bank 25/04/2023 1 30381 41 30381 0 0 30381 0
249 2604 2604004 PB2604004_250423FTO_5274 Bank 25/04/2023 1 2037 4 2037 0 0 2037 0
250 2604 2604004 PB2604004_250423FTO_5391 Bank 25/04/2023 1 13029 8 13029 0 0 13029 0
251 2604 2604004 PB2604004_250423APB_FTO_5393 Bank 25/04/2023 1 13029 8 13029 0 0 13029 0
252 2604 2604005 PB2604005_250423FTO_5424 Bank 25/04/2023 1 79386 48 75144 3 4242 75144 0
253 2604 2604005 PB2604005_250423APB_FTO_5428 Bank 25/04/2023 1 468135 283 456015 9 12120 456015 0
254 2604 2604010 PB2604010_260423FTO_5509 Bank 27/04/2023 1 35385 33 35385 0 0 35385 0
255 2604 2604010 PB2604010_260423APB_FTO_5510 Bank 27/04/2023 1 423063 288 416397 4 6666 416397 0
256 2604 2604010 PB2604010_260423FTO_5515 Bank 27/04/2023 1 2424 2 2424 0 0 2424 0
257 2604 2604010 PB2604010_260423APB_FTO_5516 Bank 27/04/2023 1 31209 19 29694 1 1515 29694 0
258 2604 2604010 PB2604010_260423FTO_5517 Bank 27/04/2023 1 1410 1 1410 0 0 1410 0
259 2604 2604001 PB2604001_260423FTO_5525 Bank 26/04/2023 1 23937 13 23937 0 0 23937 0
260 2604 2604001 PB2604001_260423APB_FTO_5526 Bank 26/04/2023 1 215736 113 214524 1 1212 214524 0
261 2604 2604009 PB2604009_260423APB_FTO_5531 Bank 26/04/2023 1 1005122 692 1001183 3 3939 1001183 0
262 2604 2604009 PB2604009_260423FTO_5533 Bank 26/04/2023 1 100596 65 100596 0 0 100596 0
263 2604 2604010 PB2604010_260423FTO_5548 Bank 27/04/2023 1 16059 13 16059 0 0 16059 0
264 2604 2604010 PB2604010_260423APB_FTO_5549 Bank 27/04/2023 1 39693 28 39693 0 0 39693 0
265 2604 2604012 PB2604012_260423FTO_5556 Bank 28/04/2023 1 482 0 0 1 482 0 0
266 2604 2604007 PB2604007_260423FTO_5609 Bank 26/04/2023 1 606 2 606 0 0 606 0
267 2604 2604007 PB2604007_260423APB_FTO_5611 Bank 26/04/2023 1 206343 118 197859 5 8484 197859 0
268 2604 2604011 PB2604011_260423FTO_5736 Bank 26/04/2023 1 3015 3 3015 0 0 3015 0
269 2604 2604011 PB2604011_260423APB_FTO_5737 Bank 26/04/2023 1 28537 35 28537 0 0 28537 0
270 2604 2604010 PB2604010_270423FTO_5779 Bank 27/04/2023 1 303 1 303 0 0 303 0
271 2604 2604010 PB2604010_270423APB_FTO_5780 Bank 27/04/2023 1 3030 6 3030 0 0 3030 0
272 2604 2604011 PB2604011_270423FTO_5782 Bank 27/04/2023 1 1515 2 1515 0 0 1515 0
273 2604 2604011 PB2604011_270423APB_FTO_5783 Bank 27/04/2023 1 53631 35 52116 1 1515 52116 0
274 2604 2604008 PB2604008_270423FTO_5800 Bank 27/04/2023 1 26664 17 26664 0 0 26664 0
275 2604 2604008 PB2604008_270423APB_FTO_5801 Bank 27/04/2023 1 182709 120 182709 0 0 182709 0
276 2604 2604005 PB2604005_270423FTO_5824 Bank 27/04/2023 1 109223 72 109223 0 0 109223 0
277 2604 2604005 PB2604005_270423APB_FTO_5827 Bank 27/04/2023 1 536103 354 534633 2 1470 534633 0
278 2604 2604012 PB2604012_280423APB_FTO_5865 Bank 28/04/2023 1 17574 10 17574 0 0 17574 0
279 2604 2604012 PB2604012_280423FTO_5866 Bank 28/04/2023 1 2727 2 2727 0 0 2727 0
280 2604 2604012 PB2604012_280423APB_FTO_5867 Bank 28/04/2023 1 3636 2 3636 0 0 3636 0
281 2604 2604012 PB2604012_280423APB_FTO_5870 Bank 28/04/2023 1 17877 9 17877 0 0 17877 0
282 2604 2604012 PB2604012_280423FTO_5871 Bank 28/04/2023 1 2121 1 2121 0 0 2121 0
283 2604 2604012 PB2604012_280423APB_FTO_5872 Bank 28/04/2023 1 5757 3 5757 0 0 5757 0
284 2604 2604012 PB2604012_280423FTO_5873 Bank 28/04/2023 1 3636 2 3636 0 0 3636 0
285 2604 2604012 PB2604012_280423APB_FTO_5874 Bank 28/04/2023 1 12423 7 12423 0 0 12423 0
286 2604 2604012 PB2604012_280423FTO_5875 Bank 28/04/2023 1 3939 2 3939 0 0 3939 0
287 2604 2604012 PB2604012_280423APB_FTO_5876 Bank 28/04/2023 1 8484 4 8484 0 0 8484 0
288 2604 2604012 PB2604012_280423FTO_5881 Bank 28/04/2023 1 1818 1 1818 0 0 1818 0
289 2604 2604012 PB2604012_280423APB_FTO_5884 Bank 28/04/2023 1 13938 8 12726 1 1212 12726 0
290 2604 2604012 PB2604012_280423FTO_5921 Bank 28/04/2023 1 6363 3 6363 0 0 6363 0
291 2604 2604012 PB2604012_280423APB_FTO_5922 Bank 28/04/2023 1 12423 6 12423 0 0 12423 0
292 2604 2604012 PB2604012_280423FTO_5923 Bank 28/04/2023 1 1212 1 1212 0 0 1212 0
293 2604 2604012 PB2604012_280423APB_FTO_5925 Bank 28/04/2023 1 3030 3 3030 0 0 3030 0
294 2604 2604012 PB2604012_280423FTO_5926 Bank 28/04/2023 1 1515 1 1515 0 0 1515 0
295 2604 2604012 PB2604012_280423APB_FTO_5927 Bank 28/04/2023 1 7575 5 7575 0 0 7575 0
296 2604 2604012 PB2604012_280423FTO_5932 Bank 28/04/2023 1 3333 2 3333 0 0 3333 0
297 2604 2604012 PB2604012_280423APB_FTO_5934 Bank 28/04/2023 1 11211 7 11211 0 0 11211 0
298 2604 2604012 PB2604012_280423FTO_5935 Bank To Cooperative 28/04/2023 1 1818 0 0 0 0 0 0
299 2604 2604012 PB2604012_280423FTO_5962 Bank 28/04/2023 1 1212 1 1212 0 0 1212 0
300 2604 2604012 PB2604012_280423APB_FTO_5963 Bank 28/04/2023 1 5454 5 5454 0 0 5454 0
301 2604 2604002 PB2604002_280423FTO_5972 Bank 28/04/2023 1 6060 3 6060 0 0 6060 0
302 2604 2604002 PB2604002_280423APB_FTO_5973 Bank 28/04/2023 1 19695 10 19695 0 0 19695 0
303 2604 2604012 PB2604012_280423APB_FTO_5975 Bank 28/04/2023 1 14847 9 14847 0 0 14847 0
304 2604 2604002 PB2604002_280423APB_FTO_6002 Bank 28/04/2023 1 15453 6 13029 1 2424 13029 0
305 2604 2604004 PB2604004_280423FTO_6016 Bank 28/04/2023 1 38481 30 38481 0 0 38481 0
306 2604 2604003 PB2604003_280423FTO_6017 Bank 28/04/2023 1 6666 6 6666 0 0 6666 0
307 2604 2604003 PB2604003_280423APB_FTO_6018 Bank 28/04/2023 1 61509 50 61509 0 0 61509 0
308 2604 2604004 PB2604004_280423APB_FTO_6023 Bank 28/04/2023 1 232868 164 232868 0 0 232868 0
309 2604 2604001 PB2604001_280423FTO_6124 Bank 28/04/2023 1 36057 23 36057 0 0 36057 0
310 2604 2604001 PB2604001_280423APB_FTO_6130 Bank 28/04/2023 1 281487 190 278457 2 3030 278457 0
311 2604 2604008 PB2604008_280423FTO_6140 Bank 28/04/2023 1 18786 13 18786 0 0 18786 0
312 2604 2604008 PB2604008_280423APB_FTO_6143 Bank 28/04/2023 1 121806 95 121806 0 0 121806 0
313 2604 2604005 PB2604005_280423FTO_6212 Bank 29/04/2023 1 23140 16 23140 0 0 23140 0
314 2604 2604005 PB2604005_280423APB_FTO_6213 Bank 29/04/2023 1 52520 36 52520 0 0 52520 0
315 2604 2604005 PB2604005_280423FTO_6217 Bank 29/04/2023 1 5151 5 3939 1 1212 3939 0
316 2604 2604005 PB2604005_280423APB_FTO_6218 Bank 29/04/2023 1 8181 9 6969 1 1212 6969 0
317 2604 2604008 PB2604008_280423FTO_6224 Bank 28/04/2023 1 10302 8 10302 0 0 10302 0
318 2604 2604008 PB2604008_280423APB_FTO_6225 Bank 28/04/2023 1 25755 20 25755 0 0 25755 0
319 2604 2604006 PB2604006_290423FTO_6281 Bank 29/04/2023 1 183525 119 182397 1 1128 182397 0
320 2604 2604006 PB2604006_290423APB_FTO_6282 Bank 29/04/2023 1 317442 216 313650 3 3792 313650 0
321 2604 2604006 PB2604006_290423APB_FTO_6283 Bank 29/04/2023 1 213549 141 209037 3 4512 209037 0
322 2604 2604006 PB2604006_290423FTO_6290 Bank 29/04/2023 1 3384 2 3384 0 0 3384 0
323 2604 2604006 PB2604006_290423APB_FTO_6291 Bank 29/04/2023 1 16356 10 16356 0 0 16356 0
324 2604 2604004 PB2604004_290423FTO_6297 Bank 29/04/2023 1 6666 6 6666 0 0 6666 0
325 2604 2604004 PB2604004_290423APB_FTO_6311 Bank 29/04/2023 1 17877 17 17877 0 0 17877 0
326 2604 2604004 PB2604004_290423FTO_6313 Bank 29/04/2023 1 6363 4 6363 0 0 6363 0
327 2604 2604004 PB2604004_290423APB_FTO_6314 Bank 29/04/2023 1 63933 52 62418 2 1515 62418 0
328 2604 2604011 PB2604011_290423FTO_6318 Bank 29/04/2023 1 16194 15 13436 4 2758 13436 0
329 2604 2604011 PB2604011_290423FTO_6319 Bank 29/04/2023 1 15362 12 15362 0 0 15362 0
330 2604 2604011 PB2604011_290423APB_FTO_6320 Bank 29/04/2023 1 161946 125 160734 2 1212 160734 0
331 2604 2604005 PB2604005_290423FTO_6321 Bank 29/04/2023 1 20668 13 20668 0 0 20668 0
332 2604 2604005 PB2604005_290423APB_FTO_6322 Bank 29/04/2023 1 65209 59 65209 0 0 65209 0
333 2604 2604004 PB2604004_300423FTO_6385 Bank 30/04/2023 1 4242 6 4242 0 0 4242 0
334 2604 2604004 PB2604004_300423APB_FTO_6386 Bank 30/04/2023 1 60297 67 60297 0 0 60297 0
335 2604 2604008 PB2604008_010523FTO_6400 Bank 02/05/2023 1 5151 3 5151 0 0 5151 0
336 2604 2604008 PB2604008_010523APB_FTO_6401 Bank 02/05/2023 1 19998 12 19998 0 0 19998 0
337 2604 2604004 PB2604004_010523FTO_6407 Bank 01/05/2023 1 303 1 303 0 0 303 0
338 2604 2604004 PB2604004_010523APB_FTO_6408 Bank 01/05/2023 1 909 3 909 0 0 909 0
339 2604 2604008 PB2604008_010523FTO_6414 Bank 02/05/2023 1 4242 3 4242 0 0 4242 0
340 2604 2604008 PB2604008_010523APB_FTO_6415 Bank 02/05/2023 1 13635 13 13635 0 0 13635 0
341 2604 2604005 PB2604005_010523FTO_6431 Bank 01/05/2023 1 69927 48 69927 0 0 69927 0
342 2604 2604005 PB2604005_010523APB_FTO_6432 Bank 01/05/2023 1 292082 232 287355 4 4727 287355 0
343 2604 2604005 PB2604005_010523FTO_6433 Bank To HO 01/05/2023 1 3636 0 0 0 0 0 0
344 2604 2604004 PB2604004_020523FTO_6469 Bank 02/05/2023 1 35148 26 35148 0 0 35148 0
345 2604 2604004 PB2604004_020523APB_FTO_6471 Bank 02/05/2023 1 142410 126 142410 0 0 142410 0
346 2604 2604013 PB2604013_020523FTO_6474 Bank 02/05/2023 1 606 1 606 0 0 606 0
347 2604 2604013 PB2604013_020523APB_FTO_6475 Bank 02/05/2023 1 7272 11 7272 0 0 7272 0
348 2604 2604004 PB2604004_020523FTO_6488 Bank 02/05/2023 1 18483 19 18483 0 0 18483 0
349 2604 2604004 PB2604004_020523APB_FTO_6491 Bank 02/05/2023 1 56055 67 56055 0 0 56055 0
350 2604 2604004 PB2604004_020523FTO_6637 Bank 02/05/2023 1 5151 8 5151 0 0 5151 0
351 2604 2604004 PB2604004_020523APB_FTO_6638 Bank 02/05/2023 1 18180 17 18180 0 0 18180 0
352 2604 2604007 PB2604007_020523FTO_6704 Bank 02/05/2023 1 23028 14 23028 0 0 23028 0
353 2604 2604007 PB2604007_020523APB_FTO_6716 Bank 02/05/2023 1 578730 320 569034 5 9696 569034 0
354 2604 2604007 PB2604007_020523APB_FTO_6734 Bank 02/05/2023 1 14790 10 12669 1 2121 12669 0
355 2604 2604007 PB2604007_020523FTO_6760 Bank 02/05/2023 1 1800 2 1800 0 0 1800 0
356 2604 2604007 PB2604007_020523APB_FTO_6761 Bank 02/05/2023 1 7878 7 7878 0 0 7878 0
357 2604 2604006 PB2604006_020523FTO_6763 Bank 02/05/2023 1 65631 40 62247 3 3384 62247 0
358 2604 2604006 PB2604006_020523APB_FTO_6766 Bank 02/05/2023 1 182766 145 180792 2 1974 180792 0
359 2604 2604008 PB2604008_020523FTO_6803 Bank 02/05/2023 1 31017 18 31017 0 0 31017 0
360 2604 2604008 PB2604008_020523APB_FTO_6804 Bank 02/05/2023 1 82543 51 80725 1 1818 80725 0
361 2604 2604011 PB2604011_020523FTO_6817 Bank 02/05/2023 1 10302 8 10302 0 0 10302 0
362 2604 2604011 PB2604011_020523APB_FTO_6818 Bank 02/05/2023 1 103929 69 99384 3 4545 99384 0
363 2604 2604005 PB2604005_020523FTO_6852 Bank 02/05/2023 1 38784 22 38784 0 0 38784 0
364 2604 2604005 PB2604005_020523APB_FTO_6853 Bank 02/05/2023 1 189981 112 186042 3 3939 186042 0
365 2604 2604005 PB2604005_020523FTO_6854 Bank To Cooperative 02/05/2023 1 10302 0 0 0 0 0 0
366 2604 2604013 PB2604013_030523FTO_6891 Bank 03/05/2023 1 1818 1 1818 0 0 1818 0
367 2604 2604013 PB2604013_030523APB_FTO_6893 Bank 03/05/2023 1 320045 242 319742 1 303 319742 0
368 2604 2604012 PB2604012_030523APB_FTO_6919 Bank 03/05/2023 1 3939 3 3939 0 0 3939 0
369 2604 2604012 PB2604012_030523FTO_6920 Bank 03/05/2023 1 1515 1 1515 0 0 1515 0
370 2604 2604012 PB2604012_030523APB_FTO_6921 Bank 03/05/2023 1 10605 7 10605 0 0 10605 0
371 2604 2604012 PB2604012_030523APB_FTO_6922 Bank 03/05/2023 1 5454 4 5454 0 0 5454 0
372 2604 2604012 PB2604012_030523FTO_6923 Bank 03/05/2023 1 7575 5 7575 0 0 7575 0
373 2604 2604012 PB2604012_030523APB_FTO_6925 Bank 03/05/2023 1 7575 5 7575 0 0 7575 0
374 2604 2604012 PB2604012_030523FTO_6926 Bank 03/05/2023 1 3030 1 1515 1 1515 1515 0
375 2604 2604012 PB2604012_030523APB_FTO_6928 Bank 03/05/2023 1 8181 6 8181 0 0 8181 0
376 2604 2604012 PB2604012_030523APB_FTO_6931 Bank 03/05/2023 1 8484 2 8484 0 0 8484 0
377 2604 2604012 PB2604012_030523APB_FTO_6932 Bank 03/05/2023 1 2424 2 2424 0 0 2424 0
378 2604 2604012 PB2604012_030523FTO_6933 Bank 03/05/2023 1 8181 3 8181 0 0 8181 0
379 2604 2604012 PB2604012_030523APB_FTO_6934 Bank 03/05/2023 1 24846 10 24846 0 0 24846 0
380 2604 2604012 PB2604012_030523FTO_6936 Bank 03/05/2023 1 2727 1 2727 0 0 2727 0
381 2604 2604012 PB2604012_030523APB_FTO_6937 Bank 03/05/2023 1 20907 9 20907 0 0 20907 0
382 2604 2604012 PB2604012_030523FTO_6939 Bank 03/05/2023 1 6969 3 6969 0 0 6969 0
383 2604 2604012 PB2604012_030523APB_FTO_6940 Bank 03/05/2023 1 30603 16 30603 0 0 30603 0
384 2604 2604012 PB2604012_030523FTO_6941 Bank 03/05/2023 1 6363 3 6363 0 0 6363 0
385 2604 2604012 PB2604012_030523APB_FTO_6942 Bank 03/05/2023 1 17877 10 17877 0 0 17877 0
386 2604 2604012 PB2604012_030523FTO_6943 Bank To Cooperative 03/05/2023 1 2121 0 0 0 0 0 0
387 2604 2604012 PB2604012_030523APB_FTO_6944 Bank 03/05/2023 1 14544 6 14544 0 0 14544 0
388 2604 2604012 PB2604012_030523FTO_6945 Bank 03/05/2023 1 3636 2 3636 0 0 3636 0
389 2604 2604012 PB2604012_030523APB_FTO_6946 Bank 03/05/2023 1 23634 13 23634 0 0 23634 0
390 2604 2604012 PB2604012_030523FTO_6947 Bank 03/05/2023 1 8181 4 8181 0 0 8181 0
391 2604 2604012 PB2604012_030523APB_FTO_6948 Bank 03/05/2023 1 35148 20 35148 0 0 35148 0
392 2604 2604012 PB2604012_030523APB_FTO_6950 Bank 03/05/2023 1 909 0 0 1 909 0 0
393 2604 2604012 PB2604012_030523APB_FTO_6951 Bank 03/05/2023 1 1212 1 1212 0 0 1212 0
394 2604 2604012 PB2604012_030523FTO_6953 Bank 03/05/2023 1 1818 1 1818 0 0 1818 0
395 2604 2604012 PB2604012_030523APB_FTO_6954 Bank 03/05/2023 1 6060 4 6060 0 0 6060 0
396 2604 2604003 PB2604003_030523FTO_7172 Bank 04/05/2023 1 75750 65 75750 0 0 75750 0
397 2604 2604003 PB2604003_030523APB_FTO_7180 Bank 04/05/2023 1 379962 318 373902 5 6060 373902 0
398 2604 2604007 PB2604007_030523FTO_7191 Bank 03/05/2023 1 11211 7 11211 0 0 11211 0
399 2604 2604007 PB2604007_030523APB_FTO_7195 Bank 03/05/2023 1 337542 200 329967 4 7575 329967 0
400 2604 2604009 PB2604009_030523FTO_7197 Bank 04/05/2023 1 77968 53 77968 0 0 77968 0
401 2604 2604009 PB2604009_030523APB_FTO_7204 Bank 04/05/2023 1 976189 668 966190 6 9999 966190 0
402 2604 2604007 PB2604007_030523APB_FTO_7207 Bank 03/05/2023 1 31815 24 31815 0 0 31815 0
403 2604 2604009 PB2604009_030523FTO_7216 Bank 04/05/2023 1 1974 2 1974 0 0 1974 0
404 2604 2604009 PB2604009_030523FTO_7219 Bank 04/05/2023 1 1446 1 1446 0 0 1446 0
405 2604 2604006 PB2604006_030523FTO_7258 Bank 03/05/2023 1 45348 36 44439 1 909 44439 0
406 2604 2604006 PB2604006_030523APB_FTO_7259 Bank 03/05/2023 1 179532 138 179532 0 0 179532 0
407 2604 2604008 PB2604008_030523FTO_7260 Bank 03/05/2023 1 3636 3 3636 0 0 3636 0
408 2604 2604008 PB2604008_030523APB_FTO_7261 Bank 03/05/2023 1 104838 89 103626 1 1212 103626 0
409 2604 2604011 PB2604011_030523FTO_7283 Bank 03/05/2023 1 22013 14 22013 0 0 22013 0
410 2604 2604011 PB2604011_030523APB_FTO_7284 Bank 03/05/2023 1 164905 108 162178 2 2727 162178 0
411 2604 2604008 PB2604008_030523FTO_7285 Bank 03/05/2023 1 7575 6 7575 0 0 7575 0
412 2604 2604008 PB2604008_030523APB_FTO_7286 Bank 03/05/2023 1 41511 30 41511 0 0 41511 0
413 2604 2604002 PB2604002_030523FTO_7287 Bank 03/05/2023 1 8484 4 6363 1 2121 6363 0
414 2604 2604002 PB2604002_030523APB_FTO_7289 Bank 03/05/2023 1 134835 81 134835 0 0 134835 0
415 2604 2604011 PB2604011_030523APB_FTO_7290 Bank 03/05/2023 1 3939 4 3939 0 0 3939 0
416 2604 2604010 PB2604010_030523FTO_7303 Bank 03/05/2023 1 72417 50 72417 0 0 72417 0
417 2604 2604010 PB2604010_030523APB_FTO_7306 Bank 03/05/2023 1 570981 413 567648 2 3333 567648 0
418 2604 2604001 PB2604001_030523FTO_7306 Bank 03/05/2023 1 86961 49 86961 0 0 86961 0
419 2604 2604001 PB2604001_030523APB_FTO_7308 Bank 03/05/2023 1 717201 425 710535 5 6666 710535 0
420 2604 2604005 PB2604005_030523FTO_7352 Bank 03/05/2023 1 100068 59 97947 1 2121 97947 0
421 2604 2604005 PB2604005_030523APB_FTO_7355 Bank 03/05/2023 1 521208 325 513936 4 7272 513936 0
422 2604 2604005 PB2604005_030523FTO_7361 Bank 03/05/2023 1 2424 2 2424 0 0 2424 0
423 2604 2604005 PB2604005_030523APB_FTO_7362 Bank 03/05/2023 1 49086 42 49086 0 0 49086 0
424 2604 2604009 PB2604009_040523APB_FTO_7385 Bank 04/05/2023 1 79992 55 79992 0 0 79992 0
425 2604 2604012 PB2604012_040523FTO_7448 Bank 04/05/2023 1 1515 2 1515 0 0 1515 0
426 2604 2604012 PB2604012_040523APB_FTO_7449 Bank 04/05/2023 1 6363 6 6363 0 0 6363 0
427 2604 2604012 PB2604012_040523FTO_7450 Bank 04/05/2023 1 1212 1 1212 0 0 1212 0
428 2604 2604012 PB2604012_040523APB_FTO_7451 Bank 04/05/2023 1 8181 7 8181 0 0 8181 0
429 2604 2604012 PB2604012_040523APB_FTO_7452 Bank 04/05/2023 1 7878 6 7878 0 0 7878 0
430 2604 2604012 PB2604012_040523FTO_7453 Bank 04/05/2023 1 1212 1 1212 0 0 1212 0
431 2604 2604012 PB2604012_040523APB_FTO_7454 Bank 04/05/2023 1 4242 4 4242 0 0 4242 0
432 2604 2604012 PB2604012_040523APB_FTO_7455 Bank 04/05/2023 1 1818 3 1818 0 0 1818 0
433 2604 2604010 PB2604010_040523APB_FTO_7485 Bank 04/05/2023 1 3636 2 3636 0 0 3636 0
434 2604 2604004 PB2604004_040523FTO_7515 Bank 04/05/2023 1 4848 6 4848 0 0 4848 0
435 2604 2604004 PB2604004_040523APB_FTO_7521 Bank 04/05/2023 1 25452 28 25452 0 0 25452 0
436 2604 2604002 PB2604002_040523FTO_7557 Bank 04/05/2023 1 35754 22 35754 0 0 35754 0
437 2604 2604002 PB2604002_040523APB_FTO_7561 Bank 04/05/2023 1 314214 211 312699 1 1515 312699 0
438 2604 2604008 PB2604008_040523FTO_7674 Bank 04/05/2023 1 6666 5 6666 0 0 6666 0
439 2604 2604008 PB2604008_040523APB_FTO_7675 Bank 04/05/2023 1 128775 100 128775 0 0 128775 0
440 2604 2604005 PB2604005_040523FTO_7699 Bank 04/05/2023 1 35572 27 34360 1 1212 34360 0
441 2604 2604005 PB2604005_040523APB_FTO_7700 Bank 04/05/2023 1 171647 124 171647 0 0 171647 0
442 2604 2604013 PB2604013_050523APB_FTO_7781 Bank 05/05/2023 1 91506 71 91506 0 0 91506 0
443 2604 2604006 PB2604006_050523FTO_7840 Bank 05/05/2023 1 37887 29 37887 0 0 37887 0
444 2604 2604006 PB2604006_050523APB_FTO_7855 Bank 05/05/2023 1 333435 258 332589 1 846 332589 0
445 2604 2604011 PB2604011_050523FTO_7882 Bank 06/05/2023 1 25983 23 25983 0 0 25983 0
446 2604 2604011 PB2604011_050523APB_FTO_7885 Bank 06/05/2023 1 150831 181 148407 2 2424 148407 0
447 2604 2604007 PB2604007_050523FTO_7930 Bank 05/05/2023 1 7272 5 7272 0 0 7272 0
448 2604 2604007 PB2604007_050523APB_FTO_7935 Bank 05/05/2023 1 336330 196 334512 1 1818 334512 0
449 2604 2604008 PB2604008_050523FTO_8013 Bank 05/05/2023 1 16635 13 16635 0 0 16635 0
450 2604 2604008 PB2604008_050523APB_FTO_8015 Bank 05/05/2023 1 68664 64 66846 1 1818 66846 0
451 2604 2604002 PB2604002_050523FTO_8028 Bank 05/05/2023 1 3636 2 3636 0 0 3636 0
452 2604 2604002 PB2604002_050523APB_FTO_8029 Bank 05/05/2023 1 92112 47 90294 1 1818 90294 0
453 2604 2604008 PB2604008_060523FTO_8118 Bank 06/05/2023 1 12423 7 12423 0 0 12423 0
454 2604 2604008 PB2604008_060523APB_FTO_8119 Bank 06/05/2023 1 56661 37 56661 0 0 56661 0
455 2604 2604005 PB2604005_060523FTO_8128 Bank 06/05/2023 1 55088 23 35090 12 19998 35090 0
456 2604 2604005 PB2604005_060523APB_FTO_8129 Bank 06/05/2023 1 212041 129 207623 2 4418 207623 0
457 2604 2604005 PB2604005_060523FTO_8130 Bank To Cooperative 06/05/2023 1 1515 0 0 0 0 0 0
458 2604 2604008 PB2604008_070523FTO_8155 Bank 07/05/2023 1 2424 2 2424 0 0 2424 0
459 2604 2604008 PB2604008_070523APB_FTO_8156 Bank 07/05/2023 1 14544 16 14544 0 0 14544 0
460 2604 2604005 PB2604005_070523FTO_8189 Bank 07/05/2023 1 22792 14 20792 1 2000 20792 0
461 2604 2604005 PB2604005_070523APB_FTO_8190 Bank 07/05/2023 1 162520 108 158520 2 4000 158520 0
462 2604 2604005 PB2604005_070523FTO_8191 Bank To Cooperative 07/05/2023 1 1496 0 0 0 0 0 0
463 2604 2604007 PB2604007_080523FTO_8204 Bank 08/05/2023 1 303 1 303 0 0 303 0
464 2604 2604007 PB2604007_080523APB_FTO_8205 Bank 08/05/2023 1 17877 11 17877 0 0 17877 0
465 2604 2604013 PB2604013_080523FTO_8242 Bank 08/05/2023 1 1212 4 1212 0 0 1212 0
466 2604 2604013 PB2604013_080523APB_FTO_8243 Bank 08/05/2023 1 62115 62 60600 1 1515 60600 0
467 2604 2604007 PB2604007_080523APB_FTO_8416 Bank 08/05/2023 1 225129 145 217857 5 7272 217857 0
468 2604 2604007 PB2604007_080523FTO_8420 Bank 08/05/2023 1 7575 4 7575 0 0 7575 0
469 2604 2604002 PB2604002_080523FTO_8447 Bank 08/05/2023 1 2121 1 2121 0 0 2121 0
470 2604 2604002 PB2604002_080523APB_FTO_8448 Bank 08/05/2023 1 17271 11 17271 0 0 17271 0
471 2604 2604011 PB2604011_080523FTO_8472 Bank 08/05/2023 1 8181 6 8181 0 0 8181 0
472 2604 2604011 PB2604011_080523APB_FTO_8473 Bank 08/05/2023 1 56964 51 56964 0 0 56964 0
473 2604 2604008 PB2604008_080523FTO_8484 Bank 09/05/2023 1 6666 5 6666 0 0 6666 0
474 2604 2604008 PB2604008_080523APB_FTO_8485 Bank 09/05/2023 1 32118 22 32118 0 0 32118 0
475 2604 2604005 PB2604005_080523FTO_8497 Bank 08/05/2023 1 134489 82 118868 11 15621 118868 0
476 2604 2604005 PB2604005_080523APB_FTO_8499 Bank 08/05/2023 1 605208 451 600542 3 4666 600542 0
477 2604 2604005 PB2604005_080523FTO_8500 Bank To HO 09/05/2023 1 3636 0 0 0 0 0 0
478 2604 2604005 PB2604005_080523FTO_8502 Bank To Cooperative 08/05/2023 1 11817 0 0 0 0 0 0
479 2604 2604005 PB2604005_080523FTO_8514 Bank 08/05/2023 1 2520 2 2520 0 0 2520 0
480 2604 2604005 PB2604005_080523APB_FTO_8520 Bank 08/05/2023 1 39480 27 39480 0 0 39480 0
481 2604 2604011 PB2604011_090523FTO_8747 Bank 09/05/2023 1 9999 9 9999 0 0 9999 0
482 2604 2604011 PB2604011_090523APB_FTO_8748 Bank 09/05/2023 1 95864 80 93452 2 2412 93452 0
483 2604 2604007 PB2604007_090523APB_FTO_8778 Bank 09/05/2023 1 29997 19 29997 0 0 29997 0
484 2604 2604002 PB2604002_090523FTO_8780 Bank 09/05/2023 1 17574 10 17574 0 0 17574 0
485 2604 2604010 PB2604010_090523FTO_8785 Bank 10/05/2023 1 49389 32 47874 1 1515 47874 0
486 2604 2604010 PB2604010_090523APB_FTO_8791 Bank 10/05/2023 1 519342 355 514191 3 5151 514191 0
487 2604 2604002 PB2604002_090523APB_FTO_8796 Bank 09/05/2023 1 267246 159 265731 1 1515 265731 0
488 2604 2604010 PB2604010_090523FTO_8799 Bank 10/05/2023 1 3636 2 3636 0 0 3636 0
489 2604 2604010 PB2604010_090523APB_FTO_8801 Bank 10/05/2023 1 19392 11 19392 0 0 19392 0
490 2604 2604006 PB2604006_090523FTO_8829 Bank 09/05/2023 1 91311 57 88887 2 2424 88887 0
491 2604 2604006 PB2604006_090523APB_FTO_8830 Bank 09/05/2023 1 421980 289 412704 6 9276 412704 0
492 2604 2604005 PB2604005_090523FTO_8846 Bank 09/05/2023 1 59994 20 45753 5 14241 45753 0
493 2604 2604005 PB2604005_090523APB_FTO_8847 Bank 09/05/2023 1 149076 82 144228 2 4848 144228 0
494 2604 2604009 PB2604009_100523FTO_8983 Bank 10/05/2023 1 6486 6 6486 0 0 6486 0
495 2604 2604009 PB2604009_100523FTO_9053 Bank 10/05/2023 1 76440 59 76440 0 0 76440 0
496 2604 2604009 PB2604009_100523APB_FTO_9068 Bank 10/05/2023 1 985168 653 973957 8 11211 973957 0
497 2604 2604002 PB2604002_100523FTO_9081 Bank 10/05/2023 1 5151 3 5151 0 0 5151 0
498 2604 2604002 PB2604002_100523APB_FTO_9084 Bank 10/05/2023 1 12120 7 12120 0 0 12120 0
499 2604 2604008 PB2604008_100523FTO_9166 Bank 10/05/2023 1 4545 3 4545 0 0 4545 0
500 2604 2604008 PB2604008_100523APB_FTO_9167 Bank 10/05/2023 1 62115 41 62115 0 0 62115 0
501 2604 2604005 PB2604005_100523FTO_9180 Bank 10/05/2023 1 35172 32 30539 5 4633 30539 0
502 2604 2604005 PB2604005_100523FTO_9181 Bank 10/05/2023 1 909 3 909 0 0 909 0
503 2604 2604005 PB2604005_100523APB_FTO_9183 Bank 10/05/2023 1 240482 235 240482 0 0 240482 0
504 2604 2604004 PB2604004_100523FTO_9205 Bank 10/05/2023 1 19089 13 19089 0 0 19089 0
505 2604 2604004 PB2604004_100523APB_FTO_9207 Bank 10/05/2023 1 239673 170 239673 0 0 239673 0
506 2604 2604012 PB2604012_110523FTO_9324 Bank 12/05/2023 1 1818 1 1818 0 0 1818 0
507 2604 2604012 PB2604012_110523APB_FTO_9326 Bank 12/05/2023 1 17877 8 16059 1 1818 16059 0
508 2604 2604012 PB2604012_110523FTO_9327 Bank To Cooperative 12/05/2023 1 4242 0 0 0 0 0 0
509 2604 2604012 PB2604012_110523APB_FTO_9331 Bank 12/05/2023 1 3939 1 3939 0 0 3939 0
510 2604 2604012 PB2604012_110523APB_FTO_9333 Bank 12/05/2023 1 4848 4 4848 0 0 4848 0
511 2604 2604012 PB2604012_110523APB_FTO_9335 Bank 12/05/2023 1 12423 7 12423 0 0 12423 0
512 2604 2604006 PB2604006_110523FTO_9337 Bank 11/05/2023 1 82779 50 82779 0 0 82779 0
513 2604 2604012 PB2604012_110523APB_FTO_9338 Bank 12/05/2023 1 2424 2 2424 0 0 2424 0
514 2604 2604006 PB2604006_110523APB_FTO_9341 Bank 11/05/2023 1 195588 123 195588 0 0 195588 0
515 2604 2604012 PB2604012_110523FTO_9342 Bank 12/05/2023 1 909 1 909 0 0 909 0
516 2604 2604012 PB2604012_110523APB_FTO_9343 Bank 12/05/2023 1 1818 2 1818 0 0 1818 0
517 2604 2604012 PB2604012_110523APB_FTO_9344 Bank 12/05/2023 1 8787 7 8787 0 0 8787 0
518 2604 2604012 PB2604012_110523APB_FTO_9345 Bank 12/05/2023 1 14544 8 14544 0 0 14544 0
519 2604 2604012 PB2604012_110523FTO_9349 Bank 12/05/2023 1 1212 1 1212 0 0 1212 0
520 2604 2604012 PB2604012_110523APB_FTO_9350 Bank 12/05/2023 1 7272 7 7272 0 0 7272 0
521 2604 2604012 PB2604012_110523FTO_9351 Bank 12/05/2023 1 1212 1 1212 0 0 1212 0
522 2604 2604012 PB2604012_110523APB_FTO_9352 Bank 12/05/2023 1 6666 6 6666 0 0 6666 0
523 2604 2604012 PB2604012_110523APB_FTO_9353 Bank 12/05/2023 1 4242 4 4242 0 0 4242 0
524 2604 2604012 PB2604012_110523FTO_9354 Bank 12/05/2023 1 1212 1 1212 0 0 1212 0
525 2604 2604012 PB2604012_110523APB_FTO_9355 Bank 12/05/2023 1 13635 9 13635 0 0 13635 0
526 2604 2604012 PB2604012_110523FTO_9356 Bank 12/05/2023 1 3030 2 3030 0 0 3030 0
527 2604 2604012 PB2604012_110523APB_FTO_9357 Bank 12/05/2023 1 21513 19 21513 0 0 21513 0
528 2604 2604012 PB2604012_110523APB_FTO_9362 Bank 12/05/2023 1 8484 4 8484 0 0 8484 0
529 2604 2604012 PB2604012_110523FTO_9368 Bank 12/05/2023 1 1212 1 1212 0 0 1212 0
530 2604 2604012 PB2604012_110523APB_FTO_9370 Bank 12/05/2023 1 12120 9 10908 1 1212 10908 0
531 2604 2604012 PB2604012_110523FTO_9371 Bank To Cooperative 12/05/2023 1 909 0 0 0 0 0 0
532 2604 2604012 PB2604012_110523FTO_9375 Bank 12/05/2023 1 2424 1 2424 0 0 2424 0
533 2604 2604012 PB2604012_110523APB_FTO_9377 Bank 12/05/2023 1 9090 4 9090 0 0 9090 0
534 2604 2604012 PB2604012_110523APB_FTO_9380 Bank 12/05/2023 1 3333 3 3333 0 0 3333 0
535 2604 2604012 PB2604012_110523APB_FTO_9383 Bank 12/05/2023 1 19089 10 19089 0 0 19089 0
536 2604 2604012 PB2604012_110523APB_FTO_9385 Bank 12/05/2023 1 1212 1 1212 0 0 1212 0
537 2604 2604012 PB2604012_110523FTO_9386 Bank 12/05/2023 1 9696 4 9696 0 0 9696 0
538 2604 2604012 PB2604012_110523APB_FTO_9388 Bank 12/05/2023 1 11211 5 11211 0 0 11211 0
539 2604 2604012 PB2604012_110523FTO_9391 Bank 12/05/2023 1 2121 1 2121 0 0 2121 0
540 2604 2604012 PB2604012_110523APB_FTO_9392 Bank 12/05/2023 1 22119 11 22119 0 0 22119 0
541 2604 2604012 PB2604012_110523FTO_9394 Bank 12/05/2023 1 9696 6 9696 0 0 9696 0
542 2604 2604012 PB2604012_110523APB_FTO_9397 Bank 12/05/2023 1 44844 26 44844 0 0 44844 0
543 2604 2604012 PB2604012_110523APB_FTO_9417 Bank 12/05/2023 1 29997 14 29997 0 0 29997 0
544 2604 2604012 PB2604012_110523FTO_9417 Bank 12/05/2023 1 8787 4 8787 0 0 8787 0
545 2604 2604008 PB2604008_110523FTO_9428 Bank 12/05/2023 1 14241 11 14241 0 0 14241 0
546 2604 2604008 PB2604008_110523APB_FTO_9430 Bank 12/05/2023 1 124836 80 123321 1 1515 123321 0
547 2604 2604012 PB2604012_110523FTO_9511 Bank 12/05/2023 1 2424 1 2424 0 0 2424 0
548 2604 2604012 PB2604012_110523APB_FTO_9514 Bank 12/05/2023 1 20301 10 20301 0 0 20301 0
549 2604 2604012 PB2604012_110523APB_FTO_9538 Bank 12/05/2023 1 6060 3 6060 0 0 6060 0
550 2604 2604003 PB2604003_110523FTO_9580 Bank 11/05/2023 1 76962 58 76962 0 0 76962 0
551 2604 2604003 PB2604003_110523APB_FTO_9586 Bank 11/05/2023 1 468135 357 459651 8 8484 459651 0
552 2604 2604008 PB2604008_110523FTO_9605 Bank 12/05/2023 1 6363 4 6363 0 0 6363 0
553 2604 2604008 PB2604008_110523APB_FTO_9606 Bank 12/05/2023 1 39996 26 39996 0 0 39996 0
554 2604 2604012 PB2604012_110523APB_FTO_9610 Bank 12/05/2023 1 9090 4 9090 0 0 9090 0
555 2604 2604012 PB2604012_110523APB_FTO_9617 Bank 12/05/2023 1 13938 9 13938 0 0 13938 0
556 2604 2604007 PB2604007_110523FTO_9621 Bank 11/05/2023 1 11514 7 11514 0 0 11514 0
557 2604 2604007 PB2604007_110523APB_FTO_9624 Bank 11/05/2023 1 329361 194 325119 2 4242 325119 0
558 2604 2604012 PB2604012_110523APB_FTO_9625 Bank 12/05/2023 1 13635 8 13635 0 0 13635 0
559 2604 2604005 PB2604005_110523FTO_9677 Bank 11/05/2023 1 62885 43 62885 0 0 62885 0
560 2604 2604005 PB2604005_110523APB_FTO_9679 Bank 11/05/2023 1 327061 246 323832 3 3229 323832 0
561 2604 2604005 PB2604005_110523FTO_9689 Bank 11/05/2023 1 11232 7 11232 0 0 11232 0
562 2604 2604005 PB2604005_110523APB_FTO_9690 Bank 11/05/2023 1 104910 70 104910 0 0 104910 0
563 2604 2604008 PB2604008_110523FTO_9693 Bank 12/05/2023 1 23331 14 23331 0 0 23331 0
564 2604 2604008 PB2604008_110523APB_FTO_9694 Bank 12/05/2023 1 160287 98 158469 1 1818 158469 0
565 2604 2604012 PB2604012_120523FTO_9813 Bank 12/05/2023 1 6666 4 6666 0 0 6666 0
566 2604 2604012 PB2604012_120523APB_FTO_9814 Bank 12/05/2023 1 99384 51 99384 0 0 99384 0
567 2604 2604012 PB2604012_120523APB_FTO_9823 Bank 12/05/2023 1 16665 6 16665 0 0 16665 0
568 2604 2604012 PB2604012_120523FTO_9824 Bank To Cooperative 12/05/2023 1 3030 0 0 0 0 0 0
569 2604 2604012 PB2604012_120523FTO_9825 Bank 12/05/2023 1 1818 1 1818 0 0 1818 0
570 2604 2604012 PB2604012_120523APB_FTO_9826 Bank 12/05/2023 1 15150 9 15150 0 0 15150 0
571 2604 2604012 PB2604012_120523APB_FTO_9828 Bank 12/05/2023 1 16059 11 14544 1 1515 14544 0
572 2604 2604012 PB2604012_120523FTO_9829 Bank 12/05/2023 1 21513 13 21513 0 0 21513 0
573 2604 2604012 PB2604012_120523APB_FTO_9830 Bank 12/05/2023 1 59388 35 59388 0 0 59388 0
574 2604 2604012 PB2604012_120523FTO_9831 Bank 12/05/2023 1 3333 1 1212 1 2121 1212 0
575 2604 2604012 PB2604012_120523APB_FTO_9832 Bank 12/05/2023 1 107565 74 107565 0 0 107565 0
576 2604 2604012 PB2604012_120523FTO_9837 Bank 12/05/2023 1 909 1 909 0 0 909 0
577 2604 2604012 PB2604012_120523APB_FTO_9838 Bank 12/05/2023 1 6363 7 6363 0 0 6363 0
578 2604 2604012 PB2604012_120523APB_FTO_9839 Bank 12/05/2023 1 12120 10 12120 0 0 12120 0
579 2604 2604012 PB2604012_120523FTO_9840 Bank 12/05/2023 1 5151 3 5151 0 0 5151 0
580 2604 2604012 PB2604012_120523APB_FTO_9841 Bank 12/05/2023 1 17271 10 17271 0 0 17271 0
581 2604 2604012 PB2604012_120523FTO_9843 Bank 12/05/2023 1 1515 1 1515 0 0 1515 0
582 2604 2604012 PB2604012_120523APB_FTO_9844 Bank 12/05/2023 1 42420 27 42420 0 0 42420 0
583 2604 2604012 PB2604012_120523FTO_9845 Bank 12/05/2023 1 3562 6 3562 0 0 3562 0
584 2604 2604012 PB2604012_120523APB_FTO_9847 Bank 12/05/2023 1 11234 18 11234 0 0 11234 0
585 2604 2604012 PB2604012_120523FTO_9848 Bank To Cooperative 12/05/2023 1 822 0 0 0 0 0 0
586 2604 2604012 PB2604012_120523FTO_9850 Bank 12/05/2023 1 2121 1 2121 0 0 2121 0
587 2604 2604012 PB2604012_120523APB_FTO_9853 Bank 12/05/2023 1 37572 15 37572 0 0 37572 0
588 2604 2604012 PB2604012_120523FTO_9869 Bank 12/05/2023 1 1818 1 1818 0 0 1818 0
589 2604 2604012 PB2604012_120523APB_FTO_9871 Bank 12/05/2023 1 8484 5 8484 0 0 8484 0
590 2604 2604012 PB2604012_120523FTO_9887 Bank 12/05/2023 1 4848 3 4848 0 0 4848 0
591 2604 2604012 PB2604012_120523APB_FTO_9888 Bank 12/05/2023 1 20301 14 20301 0 0 20301 0
592 2604 2604012 PB2604012_120523FTO_9889 Bank 12/05/2023 1 3333 2 3333 0 0 3333 0
593 2604 2604012 PB2604012_120523APB_FTO_9890 Bank 12/05/2023 1 23028 16 23028 0 0 23028 0
594 2604 2604012 PB2604012_120523APB_FTO_9892 Bank 12/05/2023 1 7878 8 7878 0 0 7878 0
595 2604 2604012 PB2604012_120523FTO_9895 Bank 12/05/2023 1 1212 1 1212 0 0 1212 0
596 2604 2604012 PB2604012_120523APB_FTO_9896 Bank 12/05/2023 1 1212 1 1212 0 0 1212 0
597 2604 2604008 PB2604008_120523FTO_9900 Bank 12/05/2023 1 24543 15 24543 0 0 24543 0
598 2604 2604008 PB2604008_120523APB_FTO_9901 Bank 12/05/2023 1 147605 94 145787 1 1818 145787 0
599 2604 2604008 PB2604008_120523FTO_9902 Bank 12/05/2023 1 606 1 606 0 0 606 0
600 2604 2604008 PB2604008_120523APB_FTO_9903 Bank 12/05/2023 1 18786 13 18786 0 0 18786 0
601 2604 2604012 PB2604012_120523FTO_9909 Bank 12/05/2023 1 3636 1 3636 0 0 3636 0
602 2604 2604012 PB2604012_120523APB_FTO_9912 Bank 12/05/2023 1 12726 4 12726 0 0 12726 0
603 2604 2604012 PB2604012_120523FTO_9914 Bank 12/05/2023 1 11514 5 11514 0 0 11514 0
604 2604 2604012 PB2604012_120523APB_FTO_9915 Bank 12/05/2023 1 83022 43 83022 0 0 83022 0
605 2604 2604006 PB2604006_120523FTO_9916 Bank 12/05/2023 1 14439 9 14439 0 0 14439 0
606 2604 2604006 PB2604006_120523APB_FTO_9919 Bank 12/05/2023 1 129510 80 129510 0 0 129510 0
607 2604 2604011 PB2604011_120523FTO_9985 Bank 12/05/2023 1 11211 12 11211 0 0 11211 0
608 2604 2604011 PB2604011_120523APB_FTO_9987 Bank 12/05/2023 1 108171 74 106353 1 1818 106353 0
609 2604 2604002 PB2604002_120523FTO_9998 Bank 12/05/2023 1 27876 18 27876 0 0 27876 0
610 2604 2604002 PB2604002_120523APB_FTO_10003 Bank 12/05/2023 1 237249 156 235734 1 1515 235734 0
611 2604 2604007 PB2604007_120523FTO_10014 Bank 12/05/2023 1 7575 4 7575 0 0 7575 0
612 2604 2604007 PB2604007_120523APB_FTO_10017 Bank 12/05/2023 1 340269 187 340269 0 0 340269 0
613 2604 2604004 PB2604004_120523FTO_10155 Bank 12/05/2023 1 33633 21 33633 0 0 33633 0
614 2604 2604004 PB2604004_120523APB_FTO_10156 Bank 12/05/2023 1 175134 114 175134 0 0 175134 0
615 2604 2604008 PB2604008_130523FTO_10200 Bank 14/05/2023 1 9090 6 9090 0 0 9090 0
616 2604 2604008 PB2604008_130523APB_FTO_10201 Bank 14/05/2023 1 29391 18 29391 0 0 29391 0
617 2604 2604005 PB2604005_130523FTO_10218 Bank 15/05/2023 1 59719 36 57901 1 1818 57901 0
618 2604 2604005 PB2604005_130523APB_FTO_10219 Bank 15/05/2023 1 354288 216 345198 6 9090 345198 0
619 2604 2604013 PB2604013_150523FTO_10376 Bank 15/05/2023 1 1515 1 1515 0 0 1515 0
620 2604 2604013 PB2604013_150523APB_FTO_10377 Bank 15/05/2023 1 355722 258 355722 0 0 355722 0
621 2604 2604013 PB2604013_150523FTO_10392 Bank 15/05/2023 1 6666 6 6666 0 0 6666 0
622 2604 2604013 PB2604013_150523APB_FTO_10394 Bank 15/05/2023 1 42723 31 42723 0 0 42723 0
623 2604 2604007 PB2604007_150523FTO_10514 Bank 15/05/2023 1 12423 7 12423 0 0 12423 0
624 2604 2604007 PB2604007_150523APB_FTO_10521 Bank 15/05/2023 1 362994 200 356025 4 6969 356025 0
625 2604 2604011 PB2604011_150523FTO_10524 Bank 15/05/2023 1 21907 16 21907 0 0 21907 0
626 2604 2604011 PB2604011_150523APB_FTO_10526 Bank 15/05/2023 1 169066 134 169066 0 0 169066 0
627 2604 2604001 PB2604001_150523FTO_10589 Bank 15/05/2023 1 48480 27 48480 0 0 48480 0
628 2604 2604001 PB2604001_150523APB_FTO_10594 Bank 15/05/2023 1 502374 262 500253 1 2121 500253 0
629 2604 2604008 PB2604008_150523FTO_10598 Bank 15/05/2023 1 12944 9 12944 0 0 12944 0
630 2604 2604008 PB2604008_150523APB_FTO_10599 Bank 15/05/2023 1 62506 40 62506 0 0 62506 0
631 2604 2604001 PB2604001_150523FTO_10600 Bank 15/05/2023 1 105747 76 105747 0 0 105747 0
632 2604 2604001 PB2604001_150523APB_FTO_10603 Bank 15/05/2023 1 710838 455 702354 9 8484 702354 0
633 2604 2604008 PB2604008_150523FTO_10605 Bank 15/05/2023 1 1818 1 1818 0 0 1818 0
634 2604 2604008 PB2604008_150523APB_FTO_10606 Bank 15/05/2023 1 38481 25 38481 0 0 38481 0
635 2604 2604005 PB2604005_150523FTO_10627 Bank 15/05/2023 1 4895 4 4895 0 0 4895 0
636 2604 2604005 PB2604005_150523APB_FTO_10628 Bank 15/05/2023 1 133145 101 130115 2 3030 130115 0
637 2604 2604002 PB2604002_160523FTO_10688 Bank 16/05/2023 1 4242 2 4242 0 0 4242 0
638 2604 2604002 PB2604002_160523APB_FTO_10691 Bank 16/05/2023 1 20301 11 20301 0 0 20301 0
639 2604 2604012 PB2604012_160523APB_FTO_10708 Bank 17/05/2023 1 26058 9 26058 0 0 26058 0
640 2604 2604004 PB2604004_160523FTO_10792 Bank 16/05/2023 1 35236 29 35236 0 0 35236 0
641 2604 2604004 PB2604004_160523APB_FTO_10794 Bank 16/05/2023 1 213189 190 212886 1 303 212886 0
642 2604 2604003 PB2604003_160523FTO_10855 Bank 16/05/2023 1 78780 57 78780 0 0 78780 0
643 2604 2604003 PB2604003_160523APB_FTO_10866 Bank 16/05/2023 1 175740 110 167559 5 8181 167559 0
644 2604 2604003 PB2604003_160523APB_FTO_10883 Bank 16/05/2023 1 417747 325 415020 3 2727 415020 0
645 2604 2604003 PB2604003_160523APB_FTO_10895 Bank 16/05/2023 1 180891 145 180891 0 0 180891 0
646 2604 2604008 PB2604008_160523APB_FTO_10935 Bank 16/05/2023 1 12120 7 12120 0 0 12120 0
647 2604 2604006 PB2604006_160523FTO_10947 Bank 16/05/2023 1 18771 13 18771 0 0 18771 0
648 2604 2604006 PB2604006_160523APB_FTO_10950 Bank 16/05/2023 1 206708 144 203762 2 2946 203762 0
649 2604 2604002 PB2604002_160523APB_FTO_10974 Bank 16/05/2023 1 394410 242 394410 0 0 394410 0
650 2604 2604011 PB2604011_160523APB_FTO_10978 Bank 16/05/2023 1 89082 76 89082 0 0 89082 0
651 2604 2604011 PB2604011_160523FTO_10979 Bank 16/05/2023 1 1515 5 1515 0 0 1515 0
652 2604 2604011 PB2604011_160523FTO_10980 Bank 16/05/2023 1 1410 3 1410 0 0 1410 0
653 2604 2604011 PB2604011_160523FTO_10981 Bank 16/05/2023 1 7332 6 7332 0 0 7332 0
654 2604 2604005 PB2604005_160523FTO_11001 Bank 16/05/2023 1 246873 160 202633 27 44240 202633 0
655 2604 2604005 PB2604005_160523APB_FTO_11002 Bank 16/05/2023 1 931401 789 920279 9 11122 920279 0
656 2604 2604005 PB2604005_160523FTO_11004 Bank 16/05/2023 1 1515 1 1515 0 0 1515 0
657 2604 2604005 PB2604005_160523APB_FTO_11008 Bank 16/05/2023 1 235363 255 227637 6 7726 227637 0
658 2604 2604005 PB2604005_160523FTO_11009 Bank To HO 16/05/2023 1 3636 0 0 0 0 0 0
659 2604 2604005 PB2604005_160523FTO_11010 Bank To Cooperative 16/05/2023 1 12423 0 0 0 0 0 0
660 2604 2604008 PB2604008_170523FTO_11202 Bank 17/05/2023 1 33330 20 33330 0 0 33330 0
661 2604 2604008 PB2604008_170523APB_FTO_11206 Bank 17/05/2023 1 203919 130 203919 0 0 203919 0
662 2604 2604004 PB2604004_170523FTO_11283 Bank 17/05/2023 1 1515 1 1515 0 0 1515 0
663 2604 2604004 PB2604004_170523APB_FTO_11285 Bank 17/05/2023 1 35148 26 35148 0 0 35148 0
664 2604 2604007 PB2604007_170523FTO_11312 Bank 17/05/2023 1 6060 3 6060 0 0 6060 0
665 2604 2604007 PB2604007_170523APB_FTO_11319 Bank 17/05/2023 1 336936 184 327846 5 9090 327846 0
666 2604 2604006 PB2604006_170523FTO_11323 Bank 17/05/2023 1 35376 20 35376 0 0 35376 0
667 2604 2604006 PB2604006_170523APB_FTO_11330 Bank 17/05/2023 1 109350 64 105714 2 3636 105714 0
668 2604 2604010 PB2604010_170523FTO_11340 Bank 17/05/2023 1 40299 26 40299 0 0 40299 0
669 2604 2604010 PB2604010_170523APB_FTO_11344 Bank 17/05/2023 1 477225 305 465408 8 11817 465408 0
670 2604 2604006 PB2604006_170523FTO_11353 Bank 17/05/2023 1 9696 7 9696 0 0 9696 0
671 2604 2604010 PB2604010_170523APB_FTO_11357 Bank 17/05/2023 1 3841 5 3841 0 0 3841 0
672 2604 2604006 PB2604006_170523APB_FTO_11358 Bank 17/05/2023 1 39693 26 36663 2 3030 36663 0
673 2604 2604010 PB2604010_170523FTO_11365 Bank 17/05/2023 1 2121 2 2121 0 0 2121 0
674 2604 2604010 PB2604010_170523APB_FTO_11366 Bank 17/05/2023 1 101202 63 99687 1 1515 99687 0
675 2604 2604002 PB2604002_170523FTO_11417 Bank 17/05/2023 1 113168 68 113168 0 0 113168 0
676 2604 2604002 PB2604002_170523APB_FTO_11418 Bank 17/05/2023 1 380871 221 377235 2 3636 377235 0
677 2604 2604010 PB2604010_170523APB_FTO_11420 Bank 17/05/2023 1 5454 3 5454 0 0 5454 0
678 2604 2604005 PB2604005_170523FTO_11439 Bank 17/05/2023 1 35406 18 24187 10 11219 24187 0
679 2604 2604005 PB2604005_170523APB_FTO_11441 Bank 17/05/2023 1 158680 139 155820 3 2860 155820 0
680 2604 2604001 PB2604001_170523FTO_11451 Bank 17/05/2023 1 128775 79 128472 1 303 128472 0
681 2604 2604001 PB2604001_170523APB_FTO_11454 Bank 17/05/2023 1 871731 529 864762 7 6969 864762 0
682 2604 2604005 PB2604005_170523FTO_11472 Bank 17/05/2023 1 10920 8 10920 0 0 10920 0
683 2604 2604005 PB2604005_170523APB_FTO_11473 Bank 17/05/2023 1 123760 82 123760 0 0 123760 0
684 2604 2604005 PB2604005_170523FTO_11475 Bank To Cooperative 17/05/2023 1 1560 0 0 0 0 0 0
685 2604 2604009 PB2604009_180523FTO_11492 Bank 18/05/2023 1 63933 43 63933 0 0 63933 0
686 2604 2604009 PB2604009_180523APB_FTO_11493 Bank 18/05/2023 1 1255202 783 1243082 8 12120 1243082 0
687 2604 2604009 PB2604009_180523APB_FTO_11496 Bank 18/05/2023 1 45753 26 44238 1 1515 44238 0
688 2604 2604009 PB2604009_180523FTO_11530 Bank 18/05/2023 1 909 1 909 0 0 909 0
689 2604 2604009 PB2604009_180523FTO_11534 Bank 18/05/2023 1 1410 2 1410 0 0 1410 0
690 2604 2604010 PB2604010_180523FTO_11673 Bank 19/05/2023 1 4545 3 3333 1 1212 3333 0
691 2604 2604010 PB2604010_180523APB_FTO_11674 Bank 19/05/2023 1 77265 73 77265 0 0 77265 0
692 2604 2604010 PB2604010_180523FTO_11675 Bank 19/05/2023 1 3102 3 3102 0 0 3102 0
693 2604 2604002 PB2604002_180523FTO_11678 Bank 18/05/2023 1 29088 17 29088 0 0 29088 0
694 2604 2604002 PB2604002_180523APB_FTO_11680 Bank 18/05/2023 1 170892 95 170892 0 0 170892 0
695 2604 2604003 PB2604003_180523FTO_11695 Bank 18/05/2023 1 14602 13 14602 0 0 14602 0
696 2604 2604003 PB2604003_180523APB_FTO_11696 Bank 18/05/2023 1 131892 160 130983 1 909 130983 0
697 2604 2604007 PB2604007_180523FTO_11717 Bank 18/05/2023 1 6363 3 6363 0 0 6363 0
698 2604 2604007 PB2604007_180523APB_FTO_11718 Bank 18/05/2023 1 108171 67 106656 1 1515 106656 0
699 2604 2604011 PB2604011_180523FTO_11784 Bank 18/05/2023 1 6060 10 6060 0 0 6060 0
700 2604 2604011 PB2604011_180523APB_FTO_11785 Bank 18/05/2023 1 170589 112 168771 1 1818 168771 0
701 2604 2604005 PB2604005_180523FTO_11804 Bank 18/05/2023 1 19696 18 19696 0 0 19696 0
702 2604 2604005 PB2604005_180523APB_FTO_11805 Bank 18/05/2023 1 142847 125 142327 1 520 142327 0
703 2604 2604008 PB2604008_180523APB_FTO_11824 Bank 19/05/2023 1 32421 37 31209 2 1212 31209 0
704 2604 2604007 PB2604007_190523FTO_11994 Bank 19/05/2023 1 4242 4 4242 0 0 4242 0
705 2604 2604007 PB2604007_190523APB_FTO_12003 Bank 19/05/2023 1 379053 217 374508 3 4545 374508 0
706 2604 2604007 PB2604007_190523FTO_12010 Bank 19/05/2023 1 56964 33 55146 1 1818 55146 0
707 2604 2604007 PB2604007_190523FTO_12037 Bank 19/05/2023 1 22842 14 22842 0 0 22842 0
708 2604 2604013 PB2604013_190523FTO_12167 Bank 19/05/2023 1 94233 77 94233 0 0 94233 0
709 2604 2604003 PB2604003_190523FTO_12174 Bank 19/05/2023 1 138168 94 138168 0 0 138168 0
710 2604 2604013 PB2604013_190523APB_FTO_12177 Bank 19/05/2023 1 859005 678 855066 4 3939 855066 0
711 2604 2604013 PB2604013_190523FTO_12179 Bank 19/05/2023 1 17271 13 17271 0 0 17271 0
712 2604 2604003 PB2604003_190523APB_FTO_12185 Bank 19/05/2023 1 377841 268 376326 2 1515 376326 0
713 2604 2604003 PB2604003_190523APB_FTO_12193 Bank 19/05/2023 1 334512 217 328149 4 6363 328149 0
714 2604 2604004 PB2604004_190523FTO_12195 Bank 19/05/2023 1 39996 35 39996 0 0 39996 0
715 2604 2604004 PB2604004_190523APB_FTO_12200 Bank 19/05/2023 1 175587 157 174678 1 909 174678 0
716 2604 2604003 PB2604003_190523APB_FTO_12214 Bank 19/05/2023 1 286638 214 278760 5 7878 278760 0
717 2604 2604003 PB2604003_190523FTO_12215 Bank 19/05/2023 1 8484 8 8484 0 0 8484 0
718 2604 2604001 PB2604001_190523FTO_12217 Bank 19/05/2023 1 43329 28 43329 0 0 43329 0
719 2604 2604001 PB2604001_190523APB_FTO_12222 Bank 19/05/2023 1 415716 255 410262 3 5454 410262 0
720 2604 2604008 PB2604008_190523FTO_12256 Bank 19/05/2023 1 46359 32 46359 0 0 46359 0
721 2604 2604008 PB2604008_190523APB_FTO_12258 Bank 19/05/2023 1 370872 262 369357 1 1515 369357 0
722 2604 2604005 PB2604005_190523APB_FTO_12264 Bank 19/05/2023 1 7830 7 7830 0 0 7830 0
723 2604 2604005 PB2604005_190523FTO_12265 Bank 19/05/2023 1 63690 32 42540 13 21150 42540 0
724 2604 2604005 PB2604005_190523FTO_12266 Bank 19/05/2023 1 3102 2 3102 0 0 3102 0
725 2604 2604011 PB2604011_190523FTO_12288 Bank 19/05/2023 1 5251 4 5251 0 0 5251 0
726 2604 2604011 PB2604011_190523APB_FTO_12289 Bank 19/05/2023 1 170302 129 170302 0 0 170302 0
727 2604 2604011 PB2604011_190523FTO_12290 Bank 19/05/2023 1 27864 21 27864 0 0 27864 0
728 2604 2604011 PB2604011_190523FTO_12291 Bank 19/05/2023 1 3384 3 3384 0 0 3384 0
729 2604 2604008 PB2604008_200523FTO_12367 Bank 21/05/2023 1 6138 4 6138 0 0 6138 0
730 2604 2604008 PB2604008_200523APB_FTO_12368 Bank 21/05/2023 1 29555 21 29555 0 0 29555 0
731 2604 2604002 PB2604002_200523FTO_12369 Bank 20/05/2023 1 45147 32 45147 0 0 45147 0
732 2604 2604002 PB2604002_200523APB_FTO_12371 Bank 20/05/2023 1 271488 158 271488 0 0 271488 0
733 2604 2604002 PB2604002_200523APB_FTO_12373 Bank 20/05/2023 1 323301 211 321786 2 1515 321786 0
734 2604 2604005 PB2604005_200523FTO_12407 Bank 21/05/2023 1 14391 10 14391 0 0 14391 0
735 2604 2604005 PB2604005_200523APB_FTO_12409 Bank 21/05/2023 1 103805 65 102125 1 1680 102125 0
736 2604 2604002 PB2604002_210523FTO_12477 Bank 21/05/2023 1 33633 23 33633 0 0 33633 0
737 2604 2604002 PB2604002_210523APB_FTO_12478 Bank 21/05/2023 1 217642 139 217642 0 0 217642 0
738 2604 2604005 PB2604005_210523FTO_12488 Bank 21/05/2023 1 1620 1 1620 0 0 1620 0
739 2604 2604005 PB2604005_210523APB_FTO_12489 Bank 21/05/2023 1 82164 61 79194 2 2970 79194 0
740 2604 2604005 PB2604005_210523FTO_12490 Bank 21/05/2023 1 77488 54 77488 0 0 77488 0
741 2604 2604005 PB2604005_210523FTO_12493 Bank 21/05/2023 1 3939 3 3939 0 0 3939 0
742 2604 2604006 PB2604006_220523FTO_12570 Bank 22/05/2023 1 88263 53 83415 3 4848 83415 0
743 2604 2604006 PB2604006_220523APB_FTO_12588 Bank 22/05/2023 1 295923 192 295923 0 0 295923 0
744 2604 2604006 PB2604006_220523APB_FTO_12607 Bank 22/05/2023 1 315429 236 310581 4 4848 310581 0
745 2604 2604007 PB2604007_220523FTO_12670 Bank 22/05/2023 1 11211 6 11211 0 0 11211 0
746 2604 2604007 PB2604007_220523APB_FTO_12681 Bank 22/05/2023 1 424200 255 416322 5 7878 416322 0
747 2604 2604009 PB2604009_220523FTO_12742 Bank 22/05/2023 1 60978 42 60978 0 0 60978 0
748 2604 2604003 PB2604003_220523FTO_12742 Bank 22/05/2023 1 29997 20 29997 0 0 29997 0
749 2604 2604003 PB2604003_220523APB_FTO_12754 Bank 22/05/2023 1 85092 58 84183 1 909 84183 0
750 2604 2604009 PB2604009_220523APB_FTO_12755 Bank 22/05/2023 1 1229360 790 1215650 9 13710 1215650 0
751 2604 2604009 PB2604009_220523APB_FTO_12757 Bank 22/05/2023 1 325422 255 325422 0 0 325422 0
752 2604 2604003 PB2604003_220523APB_FTO_12761 Bank 22/05/2023 1 27876 18 27876 0 0 27876 0
753 2604 2604013 PB2604013_220523FTO_12768 Bank 23/05/2023 1 40905 39 40905 0 0 40905 0
754 2604 2604003 PB2604003_220523APB_FTO_12770 Bank 22/05/2023 1 45753 31 45753 0 0 45753 0
755 2604 2604003 PB2604003_220523APB_FTO_12773 Bank 22/05/2023 1 84840 53 83325 1 1515 83325 0
756 2604 2604013 PB2604013_220523APB_FTO_12774 Bank 23/05/2023 1 409050 322 404202 5 4848 404202 0
757 2604 2604003 PB2604003_220523APB_FTO_12778 Bank 22/05/2023 1 129381 93 122412 5 6969 122412 0
758 2604 2604003 PB2604003_220523FTO_12780 Bank 22/05/2023 1 29997 18 29997 0 0 29997 0
759 2604 2604003 PB2604003_220523FTO_12781 Bank 22/05/2023 1 6969 6 6969 0 0 6969 0
760 2604 2604009 PB2604009_220523FTO_12806 Bank 22/05/2023 1 6048 7 6048 0 0 6048 0
761 2604 2604009 PB2604009_220523APB_FTO_12809 Bank 22/05/2023 1 136460 157 133442 3 3018 133442 0
762 2604 2604005 PB2604005_220523FTO_12891 Bank 23/05/2023 1 7575 5 7575 0 0 7575 0
763 2604 2604005 PB2604005_220523APB_FTO_12892 Bank 23/05/2023 1 6363 4 6363 0 0 6363 0
764 2604 2604011 PB2604011_220523FTO_12898 Bank 22/05/2023 1 13635 14 13635 0 0 13635 0
765 2604 2604011 PB2604011_220523APB_FTO_12899 Bank 22/05/2023 1 321408 289 320499 1 909 320499 0
766 2604 2604008 PB2604008_230523FTO_12921 Bank 23/05/2023 1 8181 6 8181 0 0 8181 0
767 2604 2604008 PB2604008_230523APB_FTO_12922 Bank 23/05/2023 1 62115 40 62115 0 0 62115 0
768 2604 2604005 PB2604005_230523FTO_12941 Bank 23/05/2023 1 50998 27 50998 0 0 50998 0
769 2604 2604005 PB2604005_230523APB_FTO_12944 Bank 23/05/2023 1 311318 168 309318 1 2000 309318 0
770 2604 2604002 PB2604002_230523FTO_12951 Bank 23/05/2023 1 33936 20 33936 0 0 33936 0
771 2604 2604002 PB2604002_230523APB_FTO_12952 Bank 23/05/2023 1 343602 195 343602 0 0 343602 0
772 2604 2604005 PB2604005_230523FTO_12975 Bank 23/05/2023 1 20045 13 18530 1 1515 18530 0
773 2604 2604005 PB2604005_230523APB_FTO_12978 Bank 23/05/2023 1 186784 115 184360 2 2424 184360 0
774 2604 2604004 PB2604004_240523FTO_13014 Bank 24/05/2023 1 1515 1 1515 0 0 1515 0
775 2604 2604004 PB2604004_240523APB_FTO_13015 Bank 24/05/2023 1 19089 13 19089 0 0 19089 0
776 2604 2604006 PB2604006_240523FTO_13067 Bank 24/05/2023 1 36484 25 36484 0 0 36484 0
777 2604 2604006 PB2604006_240523APB_FTO_13069 Bank 24/05/2023 1 159580 118 156921 2 2659 156921 0
778 2604 2604012 PB2604012_240523FTO_13076 Bank 26/05/2023 1 3030 2 3030 0 0 3030 0
779 2604 2604012 PB2604012_240523FTO_13079 Bank 26/05/2023 1 1515 1 1515 0 0 1515 0
780 2604 2604012 PB2604012_240523FTO_13080 Bank 26/05/2023 1 3030 2 3030 0 0 3030 0
781 2604 2604012 PB2604012_240523FTO_13081 Bank 26/05/2023 1 1212 1 1212 0 0 1212 0
782 2604 2604012 PB2604012_240523FTO_13084 Bank 26/05/2023 1 3939 2 3939 0 0 3939 0
783 2604 2604012 PB2604012_240523FTO_13086 Bank 26/05/2023 1 2727 1 2727 0 0 2727 0
784 2604 2604012 PB2604012_240523APB_FTO_13088 Bank 26/05/2023 1 18483 7 18483 0 0 18483 0
785 2604 2604012 PB2604012_240523FTO_13091 Bank 26/05/2023 1 3636 0 0 2 3636 0 0
786 2604 2604012 PB2604012_240523FTO_13094 Bank 26/05/2023 1 2727 1 2727 0 0 2727 0
787 2604 2604012 PB2604012_240523APB_FTO_13096 Bank 26/05/2023 1 20604 7 18180 1 2424 18180 0
788 2604 2604012 PB2604012_240523FTO_13099 Bank 26/05/2023 1 2121 1 2121 0 0 2121 0
789 2604 2604012 PB2604012_240523APB_FTO_13100 Bank 26/05/2023 1 2424 1 2424 0 0 2424 0
790 2604 2604012 PB2604012_240523FTO_13103 Bank 26/05/2023 1 2424 1 2424 0 0 2424 0
791 2604 2604012 PB2604012_240523APB_FTO_13104 Bank 26/05/2023 1 8787 4 8787 0 0 8787 0
792 2604 2604012 PB2604012_240523FTO_13105 Bank 26/05/2023 1 2121 1 2121 0 0 2121 0
793 2604 2604012 PB2604012_240523APB_FTO_13107 Bank 26/05/2023 1 12726 7 12726 0 0 12726 0
794 2604 2604012 PB2604012_240523APB_FTO_13108 Bank 26/05/2023 1 2727 1 2727 0 0 2727 0
795 2604 2604012 PB2604012_240523FTO_13109 Bank To Cooperative 26/05/2023 1 2727 0 0 0 0 0 0
796 2604 2604012 PB2604012_240523FTO_13180 Bank 26/05/2023 1 2727 1 2727 0 0 2727 0
797 2604 2604012 PB2604012_240523APB_FTO_13183 Bank 26/05/2023 1 15453 6 15453 0 0 15453 0
798 2604 2604012 PB2604012_240523APB_FTO_13187 Bank 26/05/2023 1 7272 3 7272 0 0 7272 0
799 2604 2604012 PB2604012_240523FTO_13188 Bank 26/05/2023 1 2424 1 2424 0 0 2424 0
800 2604 2604012 PB2604012_240523APB_FTO_13189 Bank 26/05/2023 1 28179 12 28179 0 0 28179 0
801 2604 2604012 PB2604012_240523APB_FTO_13198 Bank 26/05/2023 1 11514 5 11514 0 0 11514 0
802 2604 2604012 PB2604012_240523FTO_13202 Bank 26/05/2023 1 3333 2 3333 0 0 3333 0
803 2604 2604012 PB2604012_240523APB_FTO_13207 Bank 26/05/2023 1 25452 15 25452 0 0 25452 0
804 2604 2604003 PB2604003_240523FTO_13211 Bank 24/05/2023 1 107565 80 107565 0 0 107565 0
805 2604 2604012 PB2604012_240523FTO_13213 Bank 26/05/2023 1 4545 2 4545 0 0 4545 0
806 2604 2604012 PB2604012_240523APB_FTO_13215 Bank 26/05/2023 1 15150 6 15150 0 0 15150 0
807 2604 2604012 PB2604012_240523FTO_13221 Bank 26/05/2023 1 1515 1 1515 0 0 1515 0
808 2604 2604012 PB2604012_240523APB_FTO_13231 Bank 26/05/2023 1 47571 36 47571 0 0 47571 0
809 2604 2604012 PB2604012_240523FTO_13235 Bank 26/05/2023 1 3939 2 3939 0 0 3939 0
810 2604 2604003 PB2604003_240523APB_FTO_13236 Bank 24/05/2023 1 243309 159 236037 4 7272 236037 0
811 2604 2604012 PB2604012_240523APB_FTO_13239 Bank 26/05/2023 1 101202 46 101202 0 0 101202 0
812 2604 2604012 PB2604012_240523FTO_13240 Bank 26/05/2023 1 1818 1 1818 0 0 1818 0
813 2604 2604012 PB2604012_240523APB_FTO_13244 Bank 26/05/2023 1 89082 40 89082 0 0 89082 0
814 2604 2604012 PB2604012_240523APB_FTO_13246 Bank 26/05/2023 1 9999 5 9999 0 0 9999 0
815 2604 2604012 PB2604012_240523FTO_13249 Bank 26/05/2023 1 1515 1 1515 0 0 1515 0
816 2604 2604003 PB2604003_240523APB_FTO_13250 Bank 24/05/2023 1 341481 227 332694 6 8787 332694 0
817 2604 2604012 PB2604012_240523APB_FTO_13252 Bank 26/05/2023 1 95445 44 95445 0 0 95445 0
818 2604 2604012 PB2604012_240523FTO_13257 Bank 26/05/2023 1 13332 6 13332 0 0 13332 0
819 2604 2604003 PB2604003_240523APB_FTO_13259 Bank 24/05/2023 1 401172 354 396627 4 4545 396627 0
820 2604 2604012 PB2604012_240523APB_FTO_13261 Bank 26/05/2023 1 41814 23 41814 0 0 41814 0
821 2604 2604013 PB2604013_240523FTO_13266 Bank 24/05/2023 1 62805 46 62805 0 0 62805 0
822 2604 2604012 PB2604012_240523FTO_13268 Bank 26/05/2023 1 11817 4 11817 0 0 11817 0
823 2604 2604012 PB2604012_240523APB_FTO_13275 Bank 26/05/2023 1 162105 54 162105 0 0 162105 0
824 2604 2604008 PB2604008_240523FTO_13278 Bank 24/05/2023 1 7824 5 7824 0 0 7824 0
825 2604 2604008 PB2604008_240523APB_FTO_13279 Bank 24/05/2023 1 35973 23 35973 0 0 35973 0
826 2604 2604013 PB2604013_240523APB_FTO_13280 Bank 24/05/2023 1 981270 711 977634 2 3636 977634 0
827 2604 2604012 PB2604012_240523FTO_13282 Bank 26/05/2023 1 17877 7 17877 0 0 17877 0
828 2604 2604012 PB2604012_240523APB_FTO_13284 Bank 26/05/2023 1 69993 29 69993 0 0 69993 0
829 2604 2604007 PB2604007_240523FTO_13284 Bank 24/05/2023 1 8484 5 8484 0 0 8484 0
830 2604 2604012 PB2604012_240523FTO_13289 Bank 26/05/2023 1 2424 1 2424 0 0 2424 0
831 2604 2604012 PB2604012_240523APB_FTO_13290 Bank 26/05/2023 1 34542 18 34542 0 0 34542 0
832 2604 2604007 PB2604007_240523APB_FTO_13292 Bank 24/05/2023 1 153015 87 150894 1 2121 150894 0
833 2604 2604012 PB2604012_240523FTO_13298 Bank 26/05/2023 1 28785 11 28785 0 0 28785 0
834 2604 2604012 PB2604012_240523APB_FTO_13300 Bank 26/05/2023 1 81810 35 81810 0 0 81810 0
835 2604 2604012 PB2604012_240523FTO_13307 Bank 26/05/2023 1 4848 2 4848 0 0 4848 0
836 2604 2604012 PB2604012_240523APB_FTO_13314 Bank 26/05/2023 1 218463 94 216039 1 2424 216039 0
837 2604 2604012 PB2604012_240523FTO_13320 Bank 26/05/2023 1 15150 6 15150 0 0 15150 0
838 2604 2604012 PB2604012_240523APB_FTO_13331 Bank 26/05/2023 1 138471 57 138471 0 0 138471 0
839 2604 2604012 PB2604012_240523FTO_13337 Bank To Cooperative 26/05/2023 1 2727 0 0 0 0 0 0
840 2604 2604012 PB2604012_240523FTO_13348 Bank 26/05/2023 1 36663 14 36663 0 0 36663 0
841 2604 2604012 PB2604012_240523APB_FTO_13355 Bank 26/05/2023 1 118776 50 118776 0 0 118776 0
842 2604 2604005 PB2604005_240523FTO_13454 Bank 24/05/2023 1 63484 45 63484 0 0 63484 0
843 2604 2604002 PB2604002_240523FTO_13456 Bank 24/05/2023 1 13332 9 13332 0 0 13332 0
844 2604 2604005 PB2604005_240523APB_FTO_13459 Bank 24/05/2023 1 513575 366 497379 10 16196 497379 0
845 2604 2604002 PB2604002_240523APB_FTO_13460 Bank 24/05/2023 1 243612 147 240279 2 3333 240279 0
846 2604 2604005 PB2604005_240523FTO_13462 Bank To Cooperative 24/05/2023 1 6969 0 0 0 0 0 0
847 2604 2604005 PB2604005_240523FTO_13477 Bank 24/05/2023 1 71446 29 45994 15 25452 45994 0
848 2604 2604005 PB2604005_240523APB_FTO_13478 Bank 24/05/2023 1 90862 54 87226 2 3636 87226 0
849 2604 2604005 PB2604005_240523FTO_13479 Bank To HO 24/05/2023 1 2424 0 0 0 0 0 0
850 2604 2604005 PB2604005_240523FTO_13480 Bank To Cooperative 24/05/2023 1 5454 0 0 0 0 0 0
851 2604 2604011 PB2604011_240523FTO_13491 Bank 24/05/2023 1 9384 9 9384 0 0 9384 0
852 2604 2604011 PB2604011_240523APB_FTO_13493 Bank 24/05/2023 1 138429 99 135096 2 3333 135096 0
853 2604 2604012 PB2604012_250523APB_FTO_13540 Bank 26/05/2023 1 32724 14 32724 0 0 32724 0
854 2604 2604012 PB2604012_250523APB_FTO_13541 Bank 26/05/2023 1 46965 21 46965 0 0 46965 0
855 2604 2604012 PB2604012_250523FTO_13542 Bank 26/05/2023 1 5757 3 5757 0 0 5757 0
856 2604 2604012 PB2604012_250523APB_FTO_13543 Bank 26/05/2023 1 39996 20 39996 0 0 39996 0
857 2604 2604012 PB2604012_250523FTO_13544 Bank 26/05/2023 1 2121 1 2121 0 0 2121 0
858 2604 2604012 PB2604012_250523APB_FTO_13545 Bank 26/05/2023 1 6969 4 6969 0 0 6969 0
859 2604 2604012 PB2604012_250523FTO_13547 Bank 26/05/2023 1 6666 3 6666 0 0 6666 0
860 2604 2604012 PB2604012_250523APB_FTO_13551 Bank 26/05/2023 1 42723 20 42723 0 0 42723 0
861 2604 2604012 PB2604012_250523FTO_13552 Bank 26/05/2023 1 3030 1 3030 0 0 3030 0
862 2604 2604012 PB2604012_250523APB_FTO_13553 Bank 26/05/2023 1 5757 2 5757 0 0 5757 0
863 2604 2604012 PB2604012_250523FTO_13555 Bank 26/05/2023 1 6060 3 6060 0 0 6060 0
864 2604 2604012 PB2604012_250523APB_FTO_13557 Bank 26/05/2023 1 50601 24 49995 1 606 49995 0
865 2604 2604012 PB2604012_250523APB_FTO_13560 Bank 26/05/2023 1 23634 10 23634 0 0 23634 0
866 2604 2604012 PB2604012_250523APB_FTO_13561 Bank 26/05/2023 1 9999 5 9999 0 0 9999 0
867 2604 2604012 PB2604012_250523FTO_13563 Bank 26/05/2023 1 1212 1 1212 0 0 1212 0
868 2604 2604012 PB2604012_250523APB_FTO_13571 Bank 26/05/2023 1 144228 65 141804 1 2424 141804 0
869 2604 2604012 PB2604012_250523FTO_13572 Bank 26/05/2023 1 5454 2 5454 0 0 5454 0
870 2604 2604012 PB2604012_250523APB_FTO_13573 Bank 26/05/2023 1 12726 5 12726 0 0 12726 0
871 2604 2604012 PB2604012_250523FTO_13577 Bank 26/05/2023 1 16665 7 16665 0 0 16665 0
872 2604 2604012 PB2604012_250523APB_FTO_13578 Bank 26/05/2023 1 124533 54 124533 0 0 124533 0
873 2604 2604012 PB2604012_250523FTO_13582 Bank To Cooperative 26/05/2023 1 5454 0 0 0 0 0 0
874 2604 2604012 PB2604012_250523FTO_13596 Bank 26/05/2023 1 6666 3 6666 0 0 6666 0
875 2604 2604012 PB2604012_250523APB_FTO_13600 Bank 26/05/2023 1 74538 37 69993 2 4545 69993 0
876 2604 2604012 PB2604012_250523FTO_13603 Bank 26/05/2023 1 2424 1 2424 0 0 2424 0
877 2604 2604012 PB2604012_250523APB_FTO_13604 Bank 26/05/2023 1 24543 13 24543 0 0 24543 0
878 2604 2604012 PB2604012_250523APB_FTO_13605 Bank 26/05/2023 1 90900 33 90900 0 0 90900 0
879 2604 2604012 PB2604012_250523FTO_13608 Bank 26/05/2023 1 5757 4 5757 0 0 5757 0
880 2604 2604012 PB2604012_250523APB_FTO_13610 Bank 26/05/2023 1 59691 52 59691 0 0 59691 0
881 2604 2604012 PB2604012_250523FTO_13611 Bank 26/05/2023 1 7878 4 7878 0 0 7878 0
882 2604 2604012 PB2604012_250523APB_FTO_13612 Bank 26/05/2023 1 88173 45 88173 0 0 88173 0
883 2604 2604012 PB2604012_250523FTO_13613 Bank 26/05/2023 1 8181 3 8181 0 0 8181 0
884 2604 2604012 PB2604012_250523APB_FTO_13614 Bank 26/05/2023 1 50601 21 50601 0 0 50601 0
885 2604 2604012 PB2604012_250523APB_FTO_13615 Bank 26/05/2023 1 64842 30 64842 0 0 64842 0
886 2604 2604012 PB2604012_250523FTO_13617 Bank 26/05/2023 1 5454 2 5454 0 0 5454 0
887 2604 2604012 PB2604012_250523APB_FTO_13619 Bank 26/05/2023 1 93627 39 93627 0 0 93627 0
888 2604 2604012 PB2604012_250523FTO_13637 Bank 26/05/2023 1 13029 6 13029 0 0 13029 0
889 2604 2604012 PB2604012_250523APB_FTO_13639 Bank 26/05/2023 1 325422 147 325422 0 0 325422 0
890 2604 2604012 PB2604012_250523FTO_13644 Bank To Cooperative 26/05/2023 1 2727 0 0 0 0 0 0
891 2604 2604012 PB2604012_250523FTO_13651 Bank 26/05/2023 1 7272 3 7272 0 0 7272 0
892 2604 2604012 PB2604012_250523APB_FTO_13652 Bank 26/05/2023 1 66963 29 64539 1 2424 64539 0
893 2604 2604012 PB2604012_250523FTO_13726 Bank 26/05/2023 1 2727 1 2727 0 0 2727 0
894 2604 2604012 PB2604012_250523APB_FTO_13730 Bank 26/05/2023 1 79386 33 79386 0 0 79386 0
895 2604 2604012 PB2604012_250523FTO_13731 Bank 26/05/2023 1 2121 1 2121 0 0 2121 0
896 2604 2604012 PB2604012_250523APB_FTO_13735 Bank 26/05/2023 1 37269 20 37269 0 0 37269 0
897 2604 2604012 PB2604012_250523FTO_13745 Bank 26/05/2023 1 30906 13 30906 0 0 30906 0
898 2604 2604012 PB2604012_250523APB_FTO_13747 Bank 26/05/2023 1 141804 56 141804 0 0 141804 0
899 2604 2604003 PB2604003_250523APB_FTO_13764 Bank 25/05/2023 1 458072 326 452315 4 5757 452315 0
900 2604 2604003 PB2604003_250523FTO_13766 Bank 25/05/2023 1 35700 26 35700 0 0 35700 0
901 2604 2604012 PB2604012_250523APB_FTO_13767 Bank 26/05/2023 1 17877 9 15756 1 2121 15756 0
902 2604 2604012 PB2604012_250523FTO_13770 Bank 26/05/2023 1 14847 7 14847 0 0 14847 0
903 2604 2604003 PB2604003_250523FTO_13775 Bank 25/05/2023 1 4545 6 4545 0 0 4545 0
904 2604 2604012 PB2604012_250523APB_FTO_13778 Bank 26/05/2023 1 90900 40 90900 0 0 90900 0
905 2604 2604003 PB2604003_250523APB_FTO_13779 Bank 25/05/2023 1 38481 48 37875 1 606 37875 0
906 2604 2604012 PB2604012_250523FTO_13784 Bank 26/05/2023 1 12120 6 12120 0 0 12120 0
907 2604 2604012 PB2604012_250523APB_FTO_13796 Bank 26/05/2023 1 147561 75 147561 0 0 147561 0
908 2604 2604012 PB2604012_250523FTO_13799 Bank 26/05/2023 1 606 1 606 0 0 606 0
909 2604 2604012 PB2604012_250523APB_FTO_13800 Bank 26/05/2023 1 14847 8 14847 0 0 14847 0
910 2604 2604007 PB2604007_250523FTO_13802 Bank 25/05/2023 1 10302 8 10302 0 0 10302 0
911 2604 2604012 PB2604012_250523FTO_13803 Bank 26/05/2023 1 2424 1 2424 0 0 2424 0
912 2604 2604012 PB2604012_250523APB_FTO_13804 Bank 26/05/2023 1 21210 9 21210 0 0 21210 0
913 2604 2604007 PB2604007_250523APB_FTO_13806 Bank 25/05/2023 1 138471 84 138471 0 0 138471 0
914 2604 2604012 PB2604012_250523FTO_13809 Bank 26/05/2023 1 12423 6 12423 0 0 12423 0
915 2604 2604012 PB2604012_250523APB_FTO_13816 Bank 26/05/2023 1 210585 99 209979 1 606 209979 0
916 2604 2604012 PB2604012_250523APB_FTO_13820 Bank 26/05/2023 1 18180 8 18180 0 0 18180 0
917 2604 2604012 PB2604012_250523FTO_13852 Bank 26/05/2023 1 7878 5 7878 0 0 7878 0
918 2604 2604012 PB2604012_250523APB_FTO_13853 Bank 26/05/2023 1 6363 4 6363 0 0 6363 0
919 2604 2604012 PB2604012_250523APB_FTO_13856 Bank 26/05/2023 1 15756 8 15756 0 0 15756 0
920 2604 2604012 PB2604012_250523APB_FTO_13858 Bank 26/05/2023 1 112716 51 110595 1 2121 110595 0
921 2604 2604012 PB2604012_250523APB_FTO_13859 Bank 26/05/2023 1 21816 10 21816 0 0 21816 0
922 2604 2604012 PB2604012_250523FTO_13860 Bank 26/05/2023 1 2424 1 2424 0 0 2424 0
923 2604 2604012 PB2604012_250523APB_FTO_13861 Bank 26/05/2023 1 20604 9 20604 0 0 20604 0
924 2604 2604004 PB2604004_250523FTO_13867 Bank 25/05/2023 1 126351 86 125139 1 1212 125139 0
925 2604 2604004 PB2604004_250523APB_FTO_13871 Bank 25/05/2023 1 706293 536 699021 6 7272 699021 0
926 2604 2604008 PB2604008_250523FTO_13912 Bank 25/05/2023 1 32724 22 32724 0 0 32724 0
927 2604 2604008 PB2604008_250523APB_FTO_13913 Bank 25/05/2023 1 298455 217 296031 2 2424 296031 0
928 2604 2604008 PB2604008_250523FTO_13922 Bank 25/05/2023 1 7878 6 7878 0 0 7878 0
929 2604 2604008 PB2604008_250523APB_FTO_13923 Bank 25/05/2023 1 62115 42 60297 1 1818 60297 0
930 2604 2604005 PB2604005_250523FTO_13927 Bank 25/05/2023 1 58817 35 52454 4 6363 52454 0
931 2604 2604005 PB2604005_250523APB_FTO_13928 Bank 25/05/2023 1 459293 310 456263 2 3030 456263 0
932 2604 2604011 PB2604011_250523FTO_13931 Bank 25/05/2023 1 303 1 303 0 0 303 0
933 2604 2604011 PB2604011_250523APB_FTO_13933 Bank 25/05/2023 1 257853 189 256035 1 1818 256035 0
934 2604 2604002 PB2604002_250523FTO_13937 Bank 25/05/2023 1 94536 62 94536 0 0 94536 0
935 2604 2604002 PB2604002_250523APB_FTO_13942 Bank 25/05/2023 1 277548 165 277245 1 303 277245 0
936 2604 2604002 PB2604002_250523APB_FTO_13943 Bank 25/05/2023 1 57873 32 57873 0 0 57873 0
937 2604 2604002 PB2604002_250523APB_FTO_13947 Bank 25/05/2023 1 343905 210 343905 0 0 343905 0
938 2604 2604002 PB2604002_250523APB_FTO_13948 Bank 25/05/2023 1 37875 46 37875 0 0 37875 0
939 2604 2604005 PB2604005_250523FTO_13959 Bank 25/05/2023 1 1212 1 1212 0 0 1212 0
940 2604 2604005 PB2604005_250523APB_FTO_13960 Bank 25/05/2023 1 8787 10 8787 0 0 8787 0
941 2604 2604008 PB2604008_250523FTO_13966 Bank 25/05/2023 1 18483 12 18483 0 0 18483 0
942 2604 2604008 PB2604008_250523FTO_13967 Bank 25/05/2023 1 10434 7 10434 0 0 10434 0
943 2604 2604004 PB2604004_250523FTO_13968 Bank 25/05/2023 1 15453 14 15453 0 0 15453 0
944 2604 2604004 PB2604004_250523APB_FTO_13969 Bank 25/05/2023 1 87264 67 85749 1 1515 85749 0
945 2604 2604011 PB2604011_250523APB_FTO_13970 Bank 25/05/2023 1 123624 78 123624 0 0 123624 0
946 2604 2604012 PB2604012_260523FTO_14036 Bank 26/05/2023 1 5757 4 5757 0 0 5757 0
947 2604 2604012 PB2604012_260523APB_FTO_14037 Bank 26/05/2023 1 148167 74 147864 1 303 147864 0
948 2604 2604012 PB2604012_260523FTO_14038 Bank 26/05/2023 1 18180 9 18180 0 0 18180 0
949 2604 2604012 PB2604012_260523APB_FTO_14039 Bank 26/05/2023 1 89082 47 87870 1 1212 87870 0
950 2604 2604012 PB2604012_260523FTO_14041 Bank 26/05/2023 1 20604 8 20604 0 0 20604 0
951 2604 2604012 PB2604012_260523APB_FTO_14042 Bank 26/05/2023 1 133623 57 133623 0 0 133623 0
952 2604 2604012 PB2604012_260523FTO_14050 Bank 26/05/2023 1 2727 2 2727 0 0 2727 0
953 2604 2604012 PB2604012_260523APB_FTO_14056 Bank 26/05/2023 1 113322 57 113322 0 0 113322 0
954 2604 2604012 PB2604012_260523APB_FTO_14094 Bank 26/05/2023 1 31512 16 31512 0 0 31512 0
955 2604 2604012 PB2604012_260523FTO_14147 Bank 26/05/2023 1 4545 1 2727 1 1818 2727 0
956 2604 2604012 PB2604012_260523APB_FTO_14150 Bank 26/05/2023 1 150591 61 150591 0 0 150591 0
957 2604 2604012 PB2604012_260523APB_FTO_14153 Bank 26/05/2023 1 47874 19 47874 0 0 47874 0
958 2604 2604012 PB2604012_260523APB_FTO_14154 Bank 26/05/2023 1 11514 5 11514 0 0 11514 0
959 2604 2604003 PB2604003_260523FTO_14179 Bank 26/05/2023 1 74841 57 74841 0 0 74841 0
960 2604 2604003 PB2604003_260523APB_FTO_14181 Bank 26/05/2023 1 469650 374 460560 7 9090 460560 0
961 2604 2604003 PB2604003_260523APB_FTO_14182 Bank 26/05/2023 1 99687 192 99687 0 0 99687 0
962 2604 2604006 PB2604006_260523FTO_14196 Bank 26/05/2023 1 19089 11 15756 2 3333 15756 0
963 2604 2604006 PB2604006_260523APB_FTO_14197 Bank 26/05/2023 1 9267 6 9267 0 0 9267 0
964 2604 2604013 PB2604013_260523FTO_14309 Bank 26/05/2023 1 190284 136 186648 2 3636 186648 0
965 2604 2604013 PB2604013_260523APB_FTO_14320 Bank 26/05/2023 1 782043 489 775983 4 6060 775983 0
966 2604 2604013 PB2604013_260523APB_FTO_14327 Bank 26/05/2023 1 918324 648 911328 7 6996 911328 0
967 2604 2604013 PB2604013_260523FTO_14338 Bank 26/05/2023 1 6363 8 6363 0 0 6363 0
968 2604 2604013 PB2604013_260523APB_FTO_14340 Bank 26/05/2023 1 32118 36 31209 1 909 31209 0
969 2604 2604010 PB2604010_260523FTO_14401 Bank 26/05/2023 1 36966 22 36966 0 0 36966 0
970 2604 2604010 PB2604010_260523FTO_14402 Bank 26/05/2023 1 106050 76 106050 0 0 106050 0
971 2604 2604010 PB2604010_260523APB_FTO_14406 Bank 26/05/2023 1 625695 410 616302 7 9393 616302 0
972 2604 2604010 PB2604010_260523APB_FTO_14407 Bank 26/05/2023 1 366024 243 363600 3 2424 363600 0
973 2604 2604010 PB2604010_260523APB_FTO_14408 Bank 26/05/2023 1 274215 217 266640 6 7575 266640 0
974 2604 2604008 PB2604008_260523FTO_14413 Bank 26/05/2023 1 36663 25 36663 0 0 36663 0
975 2604 2604008 PB2604008_260523APB_FTO_14414 Bank 26/05/2023 1 273306 185 271791 1 1515 271791 0
976 2604 2604011 PB2604011_260523FTO_14416 Bank 26/05/2023 1 18786 14 18180 1 606 18180 0
977 2604 2604011 PB2604011_260523APB_FTO_14419 Bank 26/05/2023 1 876579 596 868701 5 7878 868701 0
978 2604 2604011 PB2604011_260523FTO_14441 Bank 26/05/2023 1 750 1 750 0 0 750 0
979 2604 2604011 PB2604011_260523APB_FTO_14442 Bank 26/05/2023 1 72468 53 71718 1 750 71718 0
980 2604 2604007 PB2604007_260523FTO_14443 Bank 26/05/2023 1 17271 15 17271 0 0 17271 0
981 2604 2604007 PB2604007_260523APB_FTO_14452 Bank 26/05/2023 1 424806 252 415110 5 9696 415110 0
982 2604 2604002 PB2604002_260523FTO_14477 Bank 26/05/2023 1 146955 84 146955 0 0 146955 0
983 2604 2604002 PB2604002_260523APB_FTO_14482 Bank 26/05/2023 1 323301 171 320877 1 2424 320877 0
984 2604 2604002 PB2604002_260523APB_FTO_14484 Bank 26/05/2023 1 485103 296 477831 5 7272 477831 0
985 2604 2604002 PB2604002_260523APB_FTO_14488 Bank 26/05/2023 1 356934 231 354510 1 2424 354510 0
986 2604 2604005 PB2604005_260523FTO_14496 Bank 27/05/2023 1 31946 21 27098 5 4848 27098 0
987 2604 2604008 PB2604008_260523FTO_14497 Bank 26/05/2023 1 1515 1 1515 0 0 1515 0
988 2604 2604008 PB2604008_260523APB_FTO_14498 Bank 26/05/2023 1 36966 27 36966 0 0 36966 0
989 2604 2604005 PB2604005_260523APB_FTO_14499 Bank 27/05/2023 1 171993 109 171084 1 909 171084 0
990 2604 2604002 PB2604002_270523FTO_14600 Bank 27/05/2023 1 25149 16 25149 0 0 25149 0
991 2604 2604002 PB2604002_270523APB_FTO_14601 Bank 27/05/2023 1 83325 58 82719 1 606 82719 0
992 2604 2604005 PB2604005_270523FTO_14610 Bank 27/05/2023 1 19119 12 19119 0 0 19119 0
993 2604 2604005 PB2604005_270523APB_FTO_14611 Bank 27/05/2023 1 114678 91 114678 0 0 114678 0
994 2604 2604011 PB2604011_270523APB_FTO_14622 Bank 27/05/2023 1 22422 13 22422 0 0 22422 0
995 2604 2604011 PB2604011_270523APB_FTO_14630 Bank 27/05/2023 1 28785 33 28785 0 0 28785 0
996 2604 2604005 PB2604005_280523FTO_14686 Bank 28/05/2023 1 24846 14 24846 0 0 24846 0
997 2604 2604005 PB2604005_280523APB_FTO_14687 Bank 28/05/2023 1 108171 61 106050 1 2121 106050 0
998 2604 2604005 PB2604005_280523FTO_14688 Bank 28/05/2023 1 7272 4 7272 0 0 7272 0
999 2604 2604005 PB2604005_280523APB_FTO_14689 Bank 28/05/2023 1 51510 34 49995 1 1515 49995 0
1000 2604 2604001 PB2604001_280523FTO_14690 Bank 28/05/2023 1 102414 55 102111 1 303 102111 0
1001 2604 2604002 PB2604002_280523FTO_14693 Bank 28/05/2023 1 101050 70 101050 0 0 101050 0
1002 2604 2604005 PB2604005_280523FTO_14694 Bank 28/05/2023 1 1740 1 1740 0 0 1740 0
1003 2604 2604005 PB2604005_280523APB_FTO_14695 Bank 28/05/2023 1 78590 49 77140 1 1450 77140 0
1004 2604 2604002 PB2604002_280523APB_FTO_14696 Bank 28/05/2023 1 379142 197 375506 2 3636 375506 0
1005 2604 2604001 PB2604001_280523APB_FTO_14699 Bank 28/05/2023 1 922029 511 916575 3 5454 916575 0
1006 2604 2604002 PB2604002_280523APB_FTO_14700 Bank 28/05/2023 1 349056 258 347541 1 1515 347541 0
1007 2604 2604001 PB2604001_280523FTO_14701 Bank 28/05/2023 1 97263 58 97263 0 0 97263 0
1008 2604 2604001 PB2604001_280523APB_FTO_14702 Bank 28/05/2023 1 802647 521 796587 3 6060 796587 0
1009 2604 2604001 PB2604001_280523FTO_14703 Bank 28/05/2023 1 91506 50 91506 0 0 91506 0
1010 2604 2604001 PB2604001_280523APB_FTO_14704 Bank 28/05/2023 1 788103 435 780225 5 7878 780225 0
1011 2604 2604008 PB2604008_280523FTO_14705 Bank 28/05/2023 1 7575 5 7575 0 0 7575 0
1012 2604 2604008 PB2604008_280523APB_FTO_14706 Bank 28/05/2023 1 26664 19 25149 1 1515 25149 0
1013 2604 2604008 PB2604008_280523FTO_14707 Bank 28/05/2023 1 2727 3 2727 0 0 2727 0
1014 2604 2604001 PB2604001_280523FTO_14724 Bank 28/05/2023 1 103020 71 103020 0 0 103020 0
1015 2604 2604001 PB2604001_280523APB_FTO_14728 Bank 28/05/2023 1 743562 444 734169 6 9393 734169 0
1016 2604 2604012 PB2604012_290523FTO_14787 Bank 29/05/2023 1 6060 4 6060 0 0 6060 0
1017 2604 2604012 PB2604012_290523APB_FTO_14792 Bank 29/05/2023 1 31209 21 29694 1 1515 29694 0
1018 2604 2604009 PB2604009_290523FTO_14884 Bank 29/05/2023 1 87060 64 87060 0 0 87060 0
1019 2604 2604003 PB2604003_290523FTO_14889 Bank 29/05/2023 1 87264 52 87264 0 0 87264 0
1020 2604 2604003 PB2604003_290523APB_FTO_14891 Bank 29/05/2023 1 278882 189 271625 4 7257 271625 0
1021 2604 2604009 PB2604009_290523APB_FTO_14892 Bank 29/05/2023 1 1057477 783 1045584 9 11893 1045584 0
1022 2604 2604003 PB2604003_290523APB_FTO_14893 Bank 29/05/2023 1 302091 172 291486 7 10605 291486 0
1023 2604 2604003 PB2604003_290523FTO_14894 Bank 29/05/2023 1 11817 8 9999 1 1818 9999 0
1024 2604 2604009 PB2604009_290523APB_FTO_14901 Bank 29/05/2023 1 787790 508 783245 3 4545 783245 0
1025 2604 2604007 PB2604007_290523FTO_14914 Bank 29/05/2023 1 70902 37 69690 1 1212 69690 0
1026 2604 2604007 PB2604007_290523APB_FTO_14925 Bank 29/05/2023 1 772650 411 759318 7 13332 759318 0
1027 2604 2604001 PB2604001_290523FTO_15055 Bank 29/05/2023 1 65448 49 65448 0 0 65448 0
1028 2604 2604001 PB2604001_290523APB_FTO_15073 Bank 29/05/2023 1 685083 443 679932 3 5151 679932 0
1029 2604 2604009 PB2604009_290523FTO_15075 Bank 29/05/2023 1 41208 30 41208 0 0 41208 0
1030 2604 2604009 PB2604009_290523APB_FTO_15083 Bank 29/05/2023 1 62115 38 62115 0 0 62115 0
1031 2604 2604009 PB2604009_290523FTO_15095 Bank 29/05/2023 1 1818 0 0 1 1818 0 0
1032 2604 2604013 PB2604013_290523FTO_15111 Bank 29/05/2023 1 76659 52 76659 0 0 76659 0
1033 2604 2604013 PB2604013_290523APB_FTO_15113 Bank 29/05/2023 1 726897 506 714474 11 12423 714474 0
1034 2604 2604005 PB2604005_290523FTO_15116 Bank 29/05/2023 1 3636 2 3636 0 0 3636 0
1035 2604 2604001 PB2604001_290523FTO_15130 Bank 29/05/2023 1 71508 39 71508 0 0 71508 0
1036 2604 2604001 PB2604001_290523APB_FTO_15135 Bank 29/05/2023 1 617817 342 613878 2 3939 613878 0
1037 2604 2604011 PB2604011_290523FTO_15156 Bank 29/05/2023 1 7328 7 7328 0 0 7328 0
1038 2604 2604011 PB2604011_290523APB_FTO_15157 Bank 29/05/2023 1 93940 86 92795 1 1145 92795 0
1039 2604 2604002 PB2604002_290523FTO_15168 Bank 29/05/2023 1 16968 18 16968 0 0 16968 0
1040 2604 2604002 PB2604002_290523APB_FTO_15172 Bank 29/05/2023 1 96354 89 95748 1 606 95748 0
1041 2604 2604008 PB2604008_290523FTO_15190 Bank 29/05/2023 1 24543 16 24543 0 0 24543 0
1042 2604 2604008 PB2604008_290523APB_FTO_15191 Bank 29/05/2023 1 163923 105 163620 1 303 163620 0
1043 2604 2604002 PB2604002_290523FTO_15219 Bank 29/05/2023 1 11334 9 11334 0 0 11334 0
1044 2604 2604002 PB2604002_290523APB_FTO_15221 Bank 29/05/2023 1 43741 29 43741 0 0 43741 0
1045 2604 2604004 PB2604004_290523FTO_15236 Bank 29/05/2023 1 5757 4 5757 0 0 5757 0
1046 2604 2604004 PB2604004_290523APB_FTO_15238 Bank 29/05/2023 1 14847 10 14847 0 0 14847 0
1047 2604 2604005 PB2604005_290523FTO_15239 Bank 29/05/2023 1 65660 42 65660 0 0 65660 0
1048 2604 2604005 PB2604005_290523APB_FTO_15241 Bank 29/05/2023 1 564819 389 561183 3 3636 561183 0
1049 2604 2604008 PB2604008_300523FTO_15307 Bank 30/05/2023 1 35148 24 35148 0 0 35148 0
1050 2604 2604008 PB2604008_300523APB_FTO_15309 Bank 30/05/2023 1 191799 116 184830 4 6969 184830 0
1051 2604 2604009 PB2604009_300523FTO_15426 Bank 30/05/2023 1 20403 15 20403 0 0 20403 0
1052 2604 2604009 PB2604009_300523APB_FTO_15429 Bank 30/05/2023 1 436424 309 434909 1 1515 434909 0
1053 2604 2604004 PB2604004_300523FTO_15528 Bank 30/05/2023 1 30603 21 30603 0 0 30603 0
1054 2604 2604004 PB2604004_300523APB_FTO_15543 Bank 30/05/2023 1 202101 135 200586 1 1515 200586 0
1055 2604 2604006 PB2604006_300523FTO_15570 Bank 30/05/2023 1 15756 11 15756 0 0 15756 0
1056 2604 2604006 PB2604006_300523APB_FTO_15578 Bank 30/05/2023 1 168129 97 166311 1 1818 166311 0
1057 2604 2604011 PB2604011_300523FTO_15847 Bank 30/05/2023 1 17574 13 17574 0 0 17574 0
1058 2604 2604011 PB2604011_300523APB_FTO_15848 Bank 30/05/2023 1 337530 222 335712 1 1818 335712 0
1059 2604 2604011 PB2604011_300523APB_FTO_15850 Bank 30/05/2023 1 28785 19 28785 0 0 28785 0
1060 2604 2604008 PB2604008_300523FTO_15878 Bank 30/05/2023 1 25755 16 25755 0 0 25755 0
1061 2604 2604008 PB2604008_300523APB_FTO_15879 Bank 30/05/2023 1 293304 180 289971 2 3333 289971 0
1062 2604 2604005 PB2604005_300523FTO_15885 Bank 30/05/2023 1 88903 82 84903 4 4000 84903 0
1063 2604 2604005 PB2604005_300523APB_FTO_15886 Bank 30/05/2023 1 381034 312 379034 2 2000 379034 0
1064 2604 2604008 PB2604008_300523APB_FTO_15904 Bank 30/05/2023 1 18483 14 18483 0 0 18483 0
1065 2604 2604005 PB2604005_300523FTO_15914 Bank To Cooperative 30/05/2023 1 1000 0 0 0 0 0 0
1066 2604 2604005 PB2604005_300523FTO_15915 Bank To HO 30/05/2023 1 1000 0 0 0 0 0 0
1067 2604 2604007 PB2604007_310523FTO_16157 Bank 31/05/2023 1 32118 18 32118 0 0 32118 0
1068 2604 2604007 PB2604007_310523APB_FTO_16163 Bank 31/05/2023 1 387537 216 381477 3 6060 381477 0
1069 2604 2604008 PB2604008_310523FTO_16173 Bank 31/05/2023 1 23331 14 23331 0 0 23331 0
1070 2604 2604007 PB2604007_310523FTO_16176 Bank 31/05/2023 1 23937 12 20604 2 3333 20604 0
1071 2604 2604008 PB2604008_310523APB_FTO_16177 Bank 31/05/2023 1 233310 142 231492 1 1818 231492 0
1072 2604 2604006 PB2604006_310523FTO_16177 Bank 31/05/2023 1 28593 18 28593 0 0 28593 0
1073 2604 2604003 PB2604003_310523FTO_16179 Bank 31/05/2023 1 64842 38 64842 0 0 64842 0
1074 2604 2604003 PB2604003_310523APB_FTO_16187 Bank 31/05/2023 1 399657 238 394506 4 5151 394506 0
1075 2604 2604006 PB2604006_310523APB_FTO_16187 Bank 31/05/2023 1 247263 155 244317 2 2946 244317 0
1076 2604 2604008 PB2604008_310523FTO_16192 Bank 31/05/2023 1 3030 3 3030 0 0 3030 0
1077 2604 2604008 PB2604008_310523APB_FTO_16193 Bank 31/05/2023 1 17271 11 17271 0 0 17271 0
1078 2604 2604013 PB2604013_310523FTO_16194 Bank 01/06/2023 1 57570 42 57570 0 0 57570 0
1079 2604 2604013 PB2604013_310523APB_FTO_16204 Bank 01/06/2023 1 877791 552 871731 4 6060 871731 0
1080 2604 2604013 PB2604013_310523FTO_16208 Bank 01/06/2023 1 3333 3 3333 0 0 3333 0
1081 2604 2604008 PB2604008_310523APB_FTO_16217 Bank 31/05/2023 1 73326 48 71508 1 1818 71508 0
1082 2604 2604005 PB2604005_310523FTO_16291 Bank 31/05/2023 1 52072 36 52072 0 0 52072 0
1083 2604 2604005 PB2604005_310523FTO_16293 Bank 31/05/2023 1 4230 5 3948 1 282 3948 0
1084 2604 2604004 PB2604004_310523FTO_16406 Bank 31/05/2023 1 19656 16 19656 0 0 19656 0
1085 2604 2604004 PB2604004_310523APB_FTO_16407 Bank 31/05/2023 1 242733 170 240006 3 2727 240006 0
1086 2604 2604005 PB2604005_310523FTO_16416 Bank 31/05/2023 1 27755 17 27755 0 0 27755 0
1087 2604 2604008 PB2604008_310523FTO_16417 Bank 31/05/2023 1 5151 3 5151 0 0 5151 0
1088 2604 2604008 PB2604008_310523APB_FTO_16418 Bank 31/05/2023 1 54237 37 54237 0 0 54237 0
1089 2604 2604005 PB2604005_310523APB_FTO_16419 Bank 31/05/2023 1 238769 205 236890 3 1879 236890 0
1090 2604 2604005 PB2604005_310523FTO_16420 Bank To Cooperative 31/05/2023 1 1000 0 0 0 0 0 0
1091 2604 2604008 PB2604008_310523FTO_16421 Bank 31/05/2023 1 3030 5 3030 0 0 3030 0
1092 2604 2604008 PB2604008_310523APB_FTO_16422 Bank 31/05/2023 1 25149 23 25149 0 0 25149 0
1093 2604 2604002 PB2604002_310523FTO_16428 Bank 31/05/2023 1 7878 6 7878 0 0 7878 0
1094 2604 2604002 PB2604002_310523APB_FTO_16430 Bank 31/05/2023 1 138168 97 138168 0 0 138168 0
1095 2604 2604005 PB2604005_010623FTO_16544 Bank 01/06/2023 1 4182 3 4182 0 0 4182 0
1096 2604 2604005 PB2604005_010623FTO_16547 Bank 01/06/2023 1 1345 1 1345 0 0 1345 0
1097 2604 2604007 PB2604007_010623FTO_16583 Bank 01/06/2023 1 28482 16 28482 0 0 28482 0
1098 2604 2604007 PB2604007_010623APB_FTO_16584 Bank 01/06/2023 1 244521 137 237249 4 7272 237249 0
1099 2604 2604008 PB2604008_010623FTO_16768 Bank 01/06/2023 1 42723 28 42723 0 0 42723 0
1100 2604 2604008 PB2604008_010623APB_FTO_16769 Bank 01/06/2023 1 186042 116 186042 0 0 186042 0
1101 2604 2604012 PB2604012_010623FTO_16795 Bank 01/06/2023 1 242703 124 242703 0 0 242703 0
1102 2604 2604012 PB2604012_010623APB_FTO_16803 Bank 01/06/2023 1 1630140 794 1620141 5 9999 1620141 0
1103 2604 2604012 PB2604012_010623FTO_16804 Bank To Cooperative 01/06/2023 1 6666 0 0 0 0 0 0
1104 2604 2604012 PB2604012_010623APB_FTO_16807 Bank 01/06/2023 1 812343 405 797799 7 14544 797799 0
1105 2604 2604012 PB2604012_010623APB_FTO_16808 Bank 01/06/2023 1 289971 158 280578 4 9393 280578 0
1106 2604 2604012 PB2604012_010623FTO_16809 Bank 01/06/2023 1 2424 1 2424 0 0 2424 0
1107 2604 2604012 PB2604012_010623FTO_16810 Bank 01/06/2023 1 15756 6 15756 0 0 15756 0
1108 2604 2604012 PB2604012_010623APB_FTO_16811 Bank 01/06/2023 1 95142 43 95142 0 0 95142 0
1109 2604 2604012 PB2604012_010623APB_FTO_16817 Bank 01/06/2023 1 180588 73 180588 0 0 180588 0
1110 2604 2604012 PB2604012_010623FTO_16818 Bank 01/06/2023 1 30906 14 28179 1 2727 28179 0
1111 2604 2604012 PB2604012_010623APB_FTO_16819 Bank 01/06/2023 1 114837 57 114837 0 0 114837 0
1112 2604 2604012 PB2604012_010623FTO_16820 Bank 01/06/2023 1 19089 10 19089 0 0 19089 0
1113 2604 2604012 PB2604012_010623APB_FTO_16821 Bank 01/06/2023 1 62115 36 62115 0 0 62115 0
1114 2604 2604012 PB2604012_010623FTO_16822 Bank 01/06/2023 1 1212 1 1212 0 0 1212 0
1115 2604 2604012 PB2604012_010623APB_FTO_16823 Bank 01/06/2023 1 8181 9 8181 0 0 8181 0
1116 2604 2604011 PB2604011_010623FTO_16824 Bank 01/06/2023 1 6363 6 6363 0 0 6363 0
1117 2604 2604011 PB2604011_010623APB_FTO_16825 Bank 01/06/2023 1 743259 498 738108 3 5151 738108 0
1118 2604 2604003 PB2604003_010623FTO_16833 Bank 01/06/2023 1 78498 55 78498 0 0 78498 0
1119 2604 2604003 PB2604003_010623APB_FTO_16835 Bank 01/06/2023 1 314817 182 310575 2 4242 310575 0
1120 2604 2604003 PB2604003_010623FTO_16836 Bank 01/06/2023 1 16665 12 16665 0 0 16665 0
1121 2604 2604003 PB2604003_010623APB_FTO_16837 Bank 01/06/2023 1 428036 301 423794 3 4242 423794 0
1122 2604 2604008 PB2604008_010623APB_FTO_16841 Bank 01/06/2023 1 1818 1 1818 0 0 1818 0
1123 2604 2604003 PB2604003_010623FTO_16858 Bank 01/06/2023 1 11817 8 11817 0 0 11817 0
1124 2604 2604003 PB2604003_010623APB_FTO_16859 Bank 01/06/2023 1 77871 49 74235 3 3636 74235 0
1125 2604 2604004 PB2604004_010623FTO_16868 Bank 01/06/2023 1 32330 19 32330 0 0 32330 0
1126 2604 2604004 PB2604004_010623APB_FTO_16869 Bank 01/06/2023 1 159880 93 156547 2 3333 156547 0
1127 2604 2604005 PB2604005_010623FTO_16885 Bank 01/06/2023 1 7272 6 7272 0 0 7272 0
1128 2604 2604005 PB2604005_010623APB_FTO_16886 Bank 01/06/2023 1 361262 354 360262 1 1000 360262 0
1129 2604 2604006 PB2604006_020623FTO_16999 Bank 02/06/2023 1 158697 97 153849 3 4848 153849 0
1130 2604 2604006 PB2604006_020623APB_FTO_17006 Bank 02/06/2023 1 301873 183 293389 5 8484 293389 0
1131 2604 2604009 PB2604009_020623FTO_17010 Bank 05/06/2023 1 56055 42 55752 1 303 55752 0
1132 2604 2604006 PB2604006_020623APB_FTO_17016 Bank 02/06/2023 1 571056 387 566511 3 4545 566511 0
1133 2604 2604009 PB2604009_020623APB_FTO_17018 Bank 05/06/2023 1 881124 639 877185 3 3939 877185 0
1134 2604 2604009 PB2604009_020623FTO_17020 Bank 05/06/2023 1 10971 8 10971 0 0 10971 0
1135 2604 2604007 PB2604007_020623FTO_17057 Bank 02/06/2023 1 12726 7 12726 0 0 12726 0
1136 2604 2604007 PB2604007_020623APB_FTO_17065 Bank 02/06/2023 1 331785 182 330270 1 1515 330270 0
1137 2604 2604013 PB2604013_020623FTO_17137 Bank 03/06/2023 1 211494 136 208161 2 3333 208161 0
1138 2604 2604013 PB2604013_020623APB_FTO_17138 Bank 03/06/2023 1 703566 425 700233 2 3333 700233 0
1139 2604 2604013 PB2604013_020623APB_FTO_17139 Bank 03/06/2023 1 1181094 786 1170186 7 10908 1170186 0
1140 2604 2604013 PB2604013_020623APB_FTO_17140 Bank 03/06/2023 1 37269 23 37269 0 0 37269 0
1141 2604 2604003 PB2604003_020623FTO_17154 Bank 02/06/2023 1 38178 22 38178 0 0 38178 0
1142 2604 2604003 PB2604003_020623APB_FTO_17158 Bank 02/06/2023 1 268458 148 265428 2 3030 265428 0
1143 2604 2604011 PB2604011_020623FTO_17183 Bank 02/06/2023 1 13332 10 13332 0 0 13332 0
1144 2604 2604011 PB2604011_020623APB_FTO_17185 Bank 02/06/2023 1 172710 123 170286 2 2424 170286 0
1145 2604 2604008 PB2604008_020623FTO_17206 Bank 03/06/2023 1 3939 3 3939 0 0 3939 0
1146 2604 2604008 PB2604008_020623APB_FTO_17207 Bank 03/06/2023 1 75447 47 75447 0 0 75447 0
1147 2604 2604002 PB2604002_020623FTO_17219 Bank 02/06/2023 1 16362 10 16362 0 0 16362 0
1148 2604 2604002 PB2604002_020623APB_FTO_17226 Bank 02/06/2023 1 141804 86 139986 1 1818 139986 0
1149 2604 2604008 PB2604008_030623FTO_17354 Bank 03/06/2023 1 2727 2 2727 0 0 2727 0
1150 2604 2604008 PB2604008_030623APB_FTO_17355 Bank 03/06/2023 1 98391 78 98391 0 0 98391 0
1151 2604 2604002 PB2604002_030623FTO_17372 Bank 03/06/2023 1 56964 44 56964 0 0 56964 0
1152 2604 2604002 PB2604002_030623APB_FTO_17373 Bank 03/06/2023 1 483891 367 476619 6 7272 476619 0
1153 2604 2604005 PB2604005_030623FTO_17390 Bank 03/06/2023 1 111625 68 111625 0 0 111625 0
1154 2604 2604005 PB2604005_030623APB_FTO_17391 Bank 03/06/2023 1 816769 540 807073 6 9696 807073 0
1155 2604 2604001 PB2604001_040623FTO_17416 Bank 04/06/2023 1 73023 48 73023 0 0 73023 0
1156 2604 2604001 PB2604001_040623APB_FTO_17417 Bank 04/06/2023 1 745683 517 743259 2 2424 743259 0
1157 2604 2604001 PB2604001_040623FTO_17418 Bank 04/06/2023 1 97263 82 97263 0 0 97263 0
1158 2604 2604001 PB2604001_040623APB_FTO_17419 Bank 04/06/2023 1 813555 750 802950 10 10605 802950 0
1159 2604 2604001 PB2604001_040623FTO_17420 Bank 04/06/2023 1 101505 99 99687 2 1818 99687 0
1160 2604 2604001 PB2604001_040623APB_FTO_17421 Bank 04/06/2023 1 910515 778 893547 12 16968 893547 0
1161 2604 2604001 PB2604001_040623FTO_17425 Bank 04/06/2023 1 65706 32 52734 7 12972 52734 0
1162 2604 2604001 PB2604001_040623FTO_17426 Bank 04/06/2023 1 38784 31 38784 0 0 38784 0
1163 2604 2604012 PB2604012_040623FTO_17493 Bank 05/06/2023 1 79689 40 79689 0 0 79689 0
1164 2604 2604012 PB2604012_040623APB_FTO_17494 Bank 05/06/2023 1 642360 325 634785 4 7575 634785 0
1165 2604 2604012 PB2604012_040623APB_FTO_17495 Bank 05/06/2023 1 200283 115 200283 0 0 200283 0
1166 2604 2604012 PB2604012_040623FTO_17497 Bank 05/06/2023 1 23028 10 17877 3 5151 17877 0
1167 2604 2604012 PB2604012_040623FTO_17503 Bank 05/06/2023 1 3636 0 0 2 3636 0 0
1168 2604 2604002 PB2604002_040623FTO_17505 Bank 04/06/2023 1 60903 42 60903 0 0 60903 0
1169 2604 2604002 PB2604002_040623APB_FTO_17508 Bank 04/06/2023 1 373296 242 369660 3 3636 369660 0
1170 2604 2604002 PB2604002_040623FTO_17509 Bank 04/06/2023 1 29997 19 29391 1 606 29391 0
1171 2604 2604005 PB2604005_040623FTO_17511 Bank 04/06/2023 1 84297 63 84297 0 0 84297 0
1172 2604 2604005 PB2604005_040623APB_FTO_17512 Bank 04/06/2023 1 558864 398 549804 10 9060 549804 0
1173 2604 2604005 PB2604005_040623FTO_17514 Bank 04/06/2023 1 3636 2 3636 0 0 3636 0
1174 2604 2604012 PB2604012_050623FTO_17585 Bank 05/06/2023 1 25755 11 25755 0 0 25755 0
1175 2604 2604012 PB2604012_050623APB_FTO_17586 Bank 05/06/2023 1 119988 57 119988 0 0 119988 0
1176 2604 2604012 PB2604012_050623FTO_17587 Bank To Cooperative 05/06/2023 1 4848 0 0 0 0 0 0
1177 2604 2604009 PB2604009_050623FTO_17689 Bank 05/06/2023 1 100106 84 100106 0 0 100106 0
1178 2604 2604009 PB2604009_050623APB_FTO_17693 Bank 05/06/2023 1 1020349 780 1007017 10 13332 1007017 0
1179 2604 2604009 PB2604009_050623APB_FTO_17698 Bank 05/06/2023 1 623424 540 614340 9 9084 614340 0
1180 2604 2604009 PB2604009_050623FTO_17699 Bank 05/06/2023 1 4848 3 4848 0 0 4848 0
1181 2604 2604009 PB2604009_050623FTO_17703 Bank 05/06/2023 1 909 1 909 0 0 909 0
1182 2604 2604013 PB2604013_050623FTO_17708 Bank 05/06/2023 1 58176 47 58176 0 0 58176 0
1183 2604 2604013 PB2604013_050623APB_FTO_17709 Bank 05/06/2023 1 471468 372 465711 4 5757 465711 0
1184 2604 2604013 PB2604013_050623FTO_17710 Bank 05/06/2023 1 17601 12 13965 2 3636 13965 0
1185 2604 2604011 PB2604011_050623FTO_17749 Bank 05/06/2023 1 14241 10 14241 0 0 14241 0
1186 2604 2604011 PB2604011_050623APB_FTO_17754 Bank 05/06/2023 1 398748 286 392385 4 6363 392385 0
1187 2604 2604001 PB2604001_050623FTO_17833 Bank 05/06/2023 1 3636 2 3636 0 0 3636 0
1188 2604 2604001 PB2604001_050623APB_FTO_17834 Bank 05/06/2023 1 76053 53 76053 0 0 76053 0
1189 2604 2604001 PB2604001_050623APB_FTO_17851 Bank 05/06/2023 1 5151 6 5151 0 0 5151 0
1190 2604 2604009 PB2604009_050623APB_FTO_17852 Bank 05/06/2023 1 2424 4 2424 0 0 2424 0
1191 2604 2604010 PB2604010_050623FTO_17875 Bank 05/06/2023 1 177777 103 177777 0 0 177777 0
1192 2604 2604010 PB2604010_050623APB_FTO_17876 Bank 05/06/2023 1 1600119 782 1577697 11 22422 1577697 0
1193 2604 2604010 PB2604010_050623FTO_17877 Bank 05/06/2023 1 20604 15 17877 2 2727 17877 0
1194 2604 2604005 PB2604005_050623FTO_17887 Bank 05/06/2023 1 9696 7 9696 0 0 9696 0
1195 2604 2604005 PB2604005_050623FTO_17888 Bank 05/06/2023 1 17665 12 17665 0 0 17665 0
1196 2604 2604005 PB2604005_050623APB_FTO_17890 Bank 05/06/2023 1 117658 80 117658 0 0 117658 0
1197 2604 2604011 PB2604011_050623FTO_17906 Bank 05/06/2023 1 2424 3 2424 0 0 2424 0
1198 2604 2604011 PB2604011_050623APB_FTO_17907 Bank 05/06/2023 1 6969 8 6969 0 0 6969 0
1199 2604 2604004 PB2604004_050623FTO_17923 Bank 05/06/2023 1 36966 27 36966 0 0 36966 0
1200 2604 2604004 PB2604004_050623APB_FTO_17924 Bank 05/06/2023 1 242400 176 240885 1 1515 240885 0
1201 2604 2604008 PB2604008_050623FTO_17925 Bank 05/06/2023 1 79083 55 79083 0 0 79083 0
1202 2604 2604008 PB2604008_050623APB_FTO_17926 Bank 05/06/2023 1 774165 518 764772 6 9393 764772 0
1203 2604 2604002 PB2604002_050623FTO_17930 Bank 05/06/2023 1 135700 99 135700 0 0 135700 0
1204 2604 2604008 PB2604008_050623FTO_17932 Bank 05/06/2023 1 1515 1 1515 0 0 1515 0
1205 2604 2604008 PB2604008_050623APB_FTO_17933 Bank 05/06/2023 1 32724 25 32724 0 0 32724 0
1206 2604 2604002 PB2604002_050623APB_FTO_17935 Bank 05/06/2023 1 822625 570 815959 5 6666 815959 0
1207 2604 2604010 PB2604010_050623APB_FTO_17962 Bank 05/06/2023 1 622432 415 611039 8 11393 611039 0
1208 2604 2604011 PB2604011_050623FTO_17963 Bank 05/06/2023 1 11961 9 11961 0 0 11961 0
1209 2604 2604005 PB2604005_050623FTO_17970 Bank 05/06/2023 1 14241 13 14241 0 0 14241 0
1210 2604 2604005 PB2604005_050623APB_FTO_17971 Bank 05/06/2023 1 70902 99 70599 1 303 70599 0
1211 2604 2604005 PB2604005_050623FTO_17973 Bank 05/06/2023 1 26902 14 23266 2 3636 23266 0
1212 2604 2604005 PB2604005_050623FTO_17974 Bank 05/06/2023 1 9024 5 7614 1 1410 7614 0
1213 2604 2604012 PB2604012_060623FTO_17987 Bank 07/06/2023 1 482 0 0 1 482 0 0
1214 2604 2604013 PB2604013_060623FTO_18097 Bank 06/06/2023 1 58176 44 58176 0 0 58176 0
1215 2604 2604006 PB2604006_060623FTO_18099 Bank 06/06/2023 1 28479 22 28479 0 0 28479 0
1216 2604 2604013 PB2604013_060623APB_FTO_18107 Bank 06/06/2023 1 756591 512 743562 10 13029 743562 0
1217 2604 2604006 PB2604006_060623APB_FTO_18109 Bank 06/06/2023 1 296577 196 294759 1 1818 294759 0
1218 2604 2604013 PB2604013_060623FTO_18111 Bank 06/06/2023 1 606 1 606 0 0 606 0
1219 2604 2604003 PB2604003_060623FTO_18144 Bank 06/06/2023 1 87264 74 87264 0 0 87264 0
1220 2604 2604003 PB2604003_060623APB_FTO_18152 Bank 06/06/2023 1 700839 478 695688 4 5151 695688 0
1221 2604 2604003 PB2604003_060623APB_FTO_18156 Bank 06/06/2023 1 179982 204 178467 2 1515 178467 0
1222 2604 2604003 PB2604003_060623FTO_18157 Bank 06/06/2023 1 15453 12 15453 0 0 15453 0
1223 2604 2604003 PB2604003_060623FTO_18162 Bank 06/06/2023 1 7896 8 7896 0 0 7896 0
1224 2604 2604004 PB2604004_060623FTO_18170 Bank 06/06/2023 1 36966 35 36966 0 0 36966 0
1225 2604 2604004 PB2604004_060623APB_FTO_18198 Bank 06/06/2023 1 334512 301 331482 3 3030 331482 0
1226 2604 2604011 PB2604011_060623FTO_18344 Bank 06/06/2023 1 11817 10 11817 0 0 11817 0
1227 2604 2604011 PB2604011_060623APB_FTO_18345 Bank 06/06/2023 1 142713 114 142713 0 0 142713 0
1228 2604 2604008 PB2604008_060623FTO_18384 Bank 06/06/2023 1 18786 15 18786 0 0 18786 0
1229 2604 2604008 PB2604008_060623APB_FTO_18386 Bank 06/06/2023 1 126351 92 124533 1 1818 124533 0
1230 2604 2604008 PB2604008_060623FTO_18391 Bank 06/06/2023 1 7878 5 7878 0 0 7878 0
1231 2604 2604008 PB2604008_060623APB_FTO_18392 Bank 06/06/2023 1 25452 17 25452 0 0 25452 0
1232 2604 2604002 PB2604002_060623FTO_18396 Bank 06/06/2023 1 36057 25 36057 0 0 36057 0
1233 2604 2604002 PB2604002_060623APB_FTO_18397 Bank 06/06/2023 1 150591 112 148167 2 2424 148167 0
1234 2604 2604005 PB2604005_060623APB_FTO_18427 Bank 06/06/2023 1 384810 301 381174 2 3636 381174 0
1235 2604 2604005 PB2604005_060623APB_FTO_18428 Bank 06/06/2023 1 127563 78 123321 3 4242 123321 0
1236 2604 2604005 PB2604005_060623FTO_18430 Bank 06/06/2023 1 88779 60 85446 2 3333 85446 0
1237 2604 2604011 PB2604011_070623FTO_18440 Bank 07/06/2023 1 4842 4 4842 0 0 4842 0
1238 2604 2604004 PB2604004_070623FTO_18700 Bank 07/06/2023 1 9696 6 9696 0 0 9696 0
1239 2604 2604006 PB2604006_070623FTO_18701 Bank 07/06/2023 1 22044 14 22044 0 0 22044 0
1240 2604 2604004 PB2604004_070623APB_FTO_18702 Bank 07/06/2023 1 8484 6 8484 0 0 8484 0
1241 2604 2604006 PB2604006_070623APB_FTO_18709 Bank 07/06/2023 1 148164 92 148164 0 0 148164 0
1242 2604 2604003 PB2604003_070623FTO_18763 Bank 07/06/2023 1 7878 5 7878 0 0 7878 0
1243 2604 2604003 PB2604003_070623APB_FTO_18765 Bank 07/06/2023 1 91809 49 88173 2 3636 88173 0
1244 2604 2604002 PB2604002_070623FTO_18932 Bank 07/06/2023 1 15453 23 15453 0 0 15453 0
1245 2604 2604002 PB2604002_070623APB_FTO_18933 Bank 07/06/2023 1 110292 163 109686 1 606 109686 0
1246 2604 2604007 PB2604007_070623FTO_18940 Bank 07/06/2023 1 161499 88 156651 3 4848 156651 0
1247 2604 2604007 PB2604007_070623APB_FTO_18943 Bank 07/06/2023 1 899607 480 896274 2 3333 896274 0
1248 2604 2604007 PB2604007_070623APB_FTO_18946 Bank 07/06/2023 1 533886 311 522978 6 10908 522978 0
1249 2604 2604007 PB2604007_070623APB_FTO_18949 Bank 07/06/2023 1 423594 241 418443 3 5151 418443 0
1250 2604 2604007 PB2604007_070623FTO_18952 Bank 07/06/2023 1 17574 10 17574 0 0 17574 0
1251 2604 2604013 PB2604013_080623APB_FTO_19006 Bank 08/06/2023 1 1300476 789 1288356 8 12120 1288356 0
1252 2604 2604013 PB2604013_080623FTO_19008 Bank 08/06/2023 1 103020 64 102717 1 303 102717 0
1253 2604 2604007 PB2604007_080623FTO_19229 Bank 08/06/2023 1 30300 16 30300 0 0 30300 0
1254 2604 2604007 PB2604007_080623APB_FTO_19238 Bank 08/06/2023 1 518433 309 509949 5 8484 509949 0
1255 2604 2604011 PB2604011_080623APB_FTO_19280 Bank 08/06/2023 1 423291 322 422079 1 1212 422079 0
1256 2604 2604011 PB2604011_080623FTO_19281 Bank 08/06/2023 1 14847 13 14847 0 0 14847 0
1257 2604 2604006 PB2604006_080623FTO_19362 Bank 08/06/2023 1 65751 37 65751 0 0 65751 0
1258 2604 2604006 PB2604006_080623APB_FTO_19365 Bank 08/06/2023 1 308757 181 302091 4 6666 302091 0
1259 2604 2604004 PB2604004_080623FTO_19382 Bank 08/06/2023 1 27270 17 26058 1 1212 26058 0
1260 2604 2604004 PB2604004_080623APB_FTO_19383 Bank 08/06/2023 1 237552 179 236946 1 606 236946 0
1261 2604 2604003 PB2604003_080623FTO_19392 Bank 08/06/2023 1 67569 53 67569 0 0 67569 0
1262 2604 2604003 PB2604003_080623APB_FTO_19393 Bank 08/06/2023 1 372690 243 361782 9 10908 361782 0
1263 2604 2604003 PB2604003_080623APB_FTO_19394 Bank 08/06/2023 1 67872 101 64539 4 3333 64539 0
1264 2604 2604011 PB2604011_080623FTO_19412 Bank 08/06/2023 1 9696 9 9696 0 0 9696 0
1265 2604 2604011 PB2604011_080623APB_FTO_19416 Bank 08/06/2023 1 290253 226 288132 2 2121 288132 0
1266 2604 2604011 PB2604011_080623APB_FTO_19492 Bank 08/06/2023 1 37875 23 37875 0 0 37875 0
1267 2604 2604008 PB2604008_080623FTO_19514 Bank 08/06/2023 1 62115 44 62115 0 0 62115 0
1268 2604 2604008 PB2604008_080623APB_FTO_19516 Bank 08/06/2023 1 342087 238 333300 6 8787 333300 0
1269 2604 2604008 PB2604008_090623FTO_19737 Bank 09/06/2023 1 12726 10 12726 0 0 12726 0
1270 2604 2604008 PB2604008_090623APB_FTO_19738 Bank 09/06/2023 1 123927 88 123927 0 0 123927 0
1271 2604 2604007 PB2604007_090623FTO_19810 Bank 09/06/2023 1 23937 12 23937 0 0 23937 0
1272 2604 2604007 PB2604007_090623APB_FTO_19814 Bank 09/06/2023 1 429048 233 421473 4 7575 421473 0
1273 2604 2604004 PB2604004_090623FTO_19824 Bank 09/06/2023 1 97263 67 97263 0 0 97263 0
1274 2604 2604004 PB2604004_090623APB_FTO_19826 Bank 09/06/2023 1 486921 324 482982 3 3939 482982 0
1275 2604 2604007 PB2604007_090623FTO_19851 Bank 09/06/2023 1 4242 3 4242 0 0 4242 0
1276 2604 2604007 PB2604007_090623APB_FTO_19856 Bank 09/06/2023 1 83022 50 83022 0 0 83022 0
1277 2604 2604004 PB2604004_090623APB_FTO_19872 Bank 09/06/2023 1 23937 14 22422 1 1515 22422 0
1278 2604 2604004 PB2604004_090623FTO_19879 Bank 09/06/2023 1 5454 4 5454 0 0 5454 0
1279 2604 2604004 PB2604004_090623APB_FTO_19881 Bank 09/06/2023 1 33936 21 33936 0 0 33936 0
1280 2604 2604006 PB2604006_090623FTO_19944 Bank 09/06/2023 1 95925 57 91986 2 3939 91986 0
1281 2604 2604006 PB2604006_090623APB_FTO_19952 Bank 09/06/2023 1 514656 365 507687 4 6969 507687 0
1282 2604 2604003 PB2604003_090623FTO_19968 Bank 09/06/2023 1 68507 48 68507 0 0 68507 0
1283 2604 2604003 PB2604003_090623APB_FTO_19970 Bank 09/06/2023 1 525770 346 516556 6 9214 516556 0
1284 2604 2604003 PB2604003_090623FTO_19972 Bank 09/06/2023 1 9696 6 9696 0 0 9696 0
1285 2604 2604008 PB2604008_090623FTO_20049 Bank 09/06/2023 1 18957 15 18957 0 0 18957 0
1286 2604 2604008 PB2604008_090623APB_FTO_20050 Bank 09/06/2023 1 124455 93 123435 1 1020 123435 0
1287 2604 2604011 PB2604011_090623FTO_20051 Bank 09/06/2023 1 12423 9 12423 0 0 12423 0
1288 2604 2604011 PB2604011_090623APB_FTO_20052 Bank 09/06/2023 1 337845 231 334209 3 3636 334209 0
1289 2604 2604011 PB2604011_090623FTO_20056 Bank 09/06/2023 1 10908 8 10908 0 0 10908 0
1290 2604 2604011 PB2604011_090623APB_FTO_20057 Bank 09/06/2023 1 48783 29 48783 0 0 48783 0
1291 2604 2604008 PB2604008_090623FTO_20063 Bank 09/06/2023 1 13029 8 13029 0 0 13029 0
1292 2604 2604008 PB2604008_090623APB_FTO_20064 Bank 09/06/2023 1 28785 19 28785 0 0 28785 0
1293 2604 2604002 PB2604002_090623FTO_20088 Bank 09/06/2023 1 134229 94 134229 0 0 134229 0
1294 2604 2604002 PB2604002_090623APB_FTO_20092 Bank 09/06/2023 1 840825 648 837189 4 3636 837189 0
1295 2604 2604008 PB2604008_100623FTO_20140 Bank 10/06/2023 1 67266 42 67266 0 0 67266 0
1296 2604 2604008 PB2604008_100623APB_FTO_20141 Bank 10/06/2023 1 426094 267 422761 2 3333 422761 0
1297 2604 2604004 PB2604004_110623FTO_20212 Bank 11/06/2023 1 7575 5 7575 0 0 7575 0
1298 2604 2604004 PB2604004_110623APB_FTO_20213 Bank 11/06/2023 1 53328 36 53328 0 0 53328 0
1299 2604 2604012 PB2604012_110623FTO_20220 Bank 15/06/2023 1 35451 15 30906 2 4545 30906 0
1300 2604 2604012 PB2604012_110623FTO_20228 Bank 15/06/2023 1 2727 1 2727 0 0 2727 0
1301 2604 2604011 PB2604011_110623FTO_20231 Bank 11/06/2023 1 15689 10 15689 0 0 15689 0
1302 2604 2604011 PB2604011_110623FTO_20232 Bank 11/06/2023 1 2758 4 2758 0 0 2758 0
1303 2604 2604001 PB2604001_110623FTO_20235 Bank 11/06/2023 1 132411 85 132411 0 0 132411 0
1304 2604 2604001 PB2604001_110623APB_FTO_20236 Bank 11/06/2023 1 826281 544 811737 9 14544 811737 0
1305 2604 2604001 PB2604001_110623FTO_20238 Bank 11/06/2023 1 74538 43 72720 1 1818 72720 0
1306 2604 2604001 PB2604001_110623APB_FTO_20248 Bank 11/06/2023 1 811434 468 804465 4 6969 804465 0
1307 2604 2604001 PB2604001_110623FTO_20249 Bank 11/06/2023 1 121200 68 121200 0 0 121200 0
1308 2604 2604001 PB2604001_110623APB_FTO_20250 Bank 11/06/2023 1 918393 547 904455 9 13938 904455 0
1309 2604 2604011 PB2604011_110623FTO_20251 Bank 11/06/2023 1 31291 26 31291 0 0 31291 0
1310 2604 2604011 PB2604011_110623APB_FTO_20252 Bank 11/06/2023 1 307737 228 303192 3 4545 303192 0
1311 2604 2604002 PB2604002_110623FTO_20269 Bank 11/06/2023 1 12726 12 12726 0 0 12726 0
1312 2604 2604002 PB2604002_110623APB_FTO_20270 Bank 11/06/2023 1 24543 26 24543 0 0 24543 0
1313 2604 2604001 PB2604001_110623FTO_20279 Bank 11/06/2023 1 103323 55 103323 0 0 103323 0
1314 2604 2604001 PB2604001_110623APB_FTO_20282 Bank 11/06/2023 1 826887 465 819918 5 6969 819918 0
1315 2604 2604001 PB2604001_110623FTO_20286 Bank 11/06/2023 1 128472 67 128472 0 0 128472 0
1316 2604 2604005 PB2604005_110623FTO_20290 Bank 11/06/2023 1 224524 157 217555 5 6969 217555 0
1317 2604 2604005 PB2604005_110623APB_FTO_20293 Bank 11/06/2023 1 496194 303 491649 2 4545 491649 0
1318 2604 2604001 PB2604001_110623APB_FTO_20296 Bank 11/06/2023 1 1181700 604 1174125 4 7575 1174125 0
1319 2604 2604001 PB2604001_110623FTO_20308 Bank 11/06/2023 1 98172 54 98172 0 0 98172 0
1320 2604 2604001 PB2604001_110623APB_FTO_20310 Bank 11/06/2023 1 688719 335 681750 4 6969 681750 0
1321 2604 2604005 PB2604005_110623APB_FTO_20311 Bank 11/06/2023 1 1144772 791 1137101 5 7671 1137101 0
1322 2604 2604005 PB2604005_110623APB_FTO_20312 Bank 11/06/2023 1 378459 238 375429 2 3030 375429 0
1323 2604 2604005 PB2604005_110623FTO_20313 Bank To Cooperative 11/06/2023 1 14847 0 0 0 0 0 0
1324 2604 2604007 PB2604007_110623FTO_20317 Bank 11/06/2023 1 83628 45 81507 1 2121 81507 0
1325 2604 2604007 PB2604007_110623FTO_20318 Bank 11/06/2023 1 30300 15 28785 1 1515 28785 0
1326 2604 2604007 PB2604007_110623APB_FTO_20319 Bank 11/06/2023 1 403596 206 389052 7 14544 389052 0
1327 2604 2604007 PB2604007_110623APB_FTO_20320 Bank 11/06/2023 1 522978 280 515100 5 7878 515100 0
1328 2604 2604007 PB2604007_120623FTO_20335 Bank 12/06/2023 1 4848 3 4848 0 0 4848 0
1329 2604 2604007 PB2604007_120623APB_FTO_20337 Bank 12/06/2023 1 151500 99 145137 4 6363 145137 0
1330 2604 2604007 PB2604007_120623APB_FTO_20344 Bank 12/06/2023 1 53328 32 53328 0 0 53328 0
1331 2604 2604009 PB2604009_120623FTO_20456 Bank 12/06/2023 1 200514 134 197787 2 2727 197787 0
1332 2604 2604009 PB2604009_120623APB_FTO_20458 Bank 12/06/2023 1 207252 148 203919 2 3333 203919 0
1333 2604 2604009 PB2604009_120623APB_FTO_20460 Bank 12/06/2023 1 196344 152 194526 1 1818 194526 0
1334 2604 2604009 PB2604009_120623APB_FTO_20463 Bank 12/06/2023 1 391173 249 389355 1 1818 389355 0
1335 2604 2604009 PB2604009_120623APB_FTO_20469 Bank 12/06/2023 1 483588 298 480255 2 3333 480255 0
1336 2604 2604009 PB2604009_120623APB_FTO_20471 Bank 12/06/2023 1 475024 292 461086 8 13938 461086 0
1337 2604 2604009 PB2604009_120623APB_FTO_20482 Bank 12/06/2023 1 654177 405 649935 3 4242 649935 0
1338 2604 2604009 PB2604009_120623APB_FTO_20487 Bank 12/06/2023 1 432414 299 430899 1 1515 430899 0
1339 2604 2604009 PB2604009_120623APB_FTO_20490 Bank 12/06/2023 1 145743 133 145743 0 0 145743 0
1340 2604 2604009 PB2604009_120623APB_FTO_20492 Bank 12/06/2023 1 30300 18 30300 0 0 30300 0
1341 2604 2604012 PB2604012_120623APB_FTO_20501 Bank 15/06/2023 1 850218 379 842643 3 7575 842643 0
1342 2604 2604012 PB2604012_120623FTO_20502 Bank 15/06/2023 1 98172 43 98172 0 0 98172 0
1343 2604 2604008 PB2604008_120623FTO_20570 Bank 12/06/2023 1 74841 48 73023 1 1818 73023 0
1344 2604 2604008 PB2604008_120623APB_FTO_20580 Bank 12/06/2023 1 731745 469 722655 6 9090 722655 0
1345 2604 2604008 PB2604008_120623APB_FTO_20591 Bank 12/06/2023 1 9471 9 9471 0 0 9471 0
1346 2604 2604013 PB2604013_120623FTO_20596 Bank 12/06/2023 1 170892 148 169074 1 1818 169074 0
1347 2604 2604013 PB2604013_120623APB_FTO_20610 Bank 12/06/2023 1 568428 421 563883 3 4545 563883 0
1348 2604 2604013 PB2604013_120623APB_FTO_20622 Bank 12/06/2023 1 941421 788 929907 8 11514 929907 0
1349 2604 2604013 PB2604013_120623APB_FTO_20627 Bank 12/06/2023 1 18483 53 18180 1 303 18180 0
1350 2604 2604013 PB2604013_120623FTO_20629 Bank 12/06/2023 1 26967 22 26967 0 0 26967 0
1351 2604 2604003 PB2604003_120623FTO_20677 Bank 12/06/2023 1 75405 50 74193 1 1212 74193 0
1352 2604 2604003 PB2604003_120623APB_FTO_20683 Bank 12/06/2023 1 541352 386 534686 4 6666 534686 0
1353 2604 2604003 PB2604003_120623FTO_20686 Bank 12/06/2023 1 59373 39 58161 1 1212 58161 0
1354 2604 2604004 PB2604004_120623FTO_20692 Bank 12/06/2023 1 49389 35 49389 0 0 49389 0
1355 2604 2604004 PB2604004_120623APB_FTO_20697 Bank 12/06/2023 1 334209 229 331785 2 2424 331785 0
1356 2604 2604004 PB2604004_120623FTO_20707 Bank 12/06/2023 1 15453 13 12726 2 2727 12726 0
1357 2604 2604012 PB2604012_120623FTO_20713 Bank 15/06/2023 1 72114 32 70599 1 1515 70599 0
1358 2604 2604012 PB2604012_120623FTO_20714 Bank To Cooperative 15/06/2023 1 2424 0 0 0 0 0 0
1359 2604 2604012 PB2604012_120623APB_FTO_20720 Bank 15/06/2023 1 863550 407 852339 5 11211 852339 0
1360 2604 2604008 PB2604008_120623FTO_20727 Bank 12/06/2023 1 21513 14 21513 0 0 21513 0
1361 2604 2604008 PB2604008_120623FTO_20728 Bank 12/06/2023 1 6204 6 6204 0 0 6204 0
1362 2604 2604012 PB2604012_120623FTO_20757 Bank 15/06/2023 1 34542 19 34542 0 0 34542 0
1363 2604 2604012 PB2604012_120623APB_FTO_20758 Bank 15/06/2023 1 234825 123 234825 0 0 234825 0
1364 2604 2604003 PB2604003_120623FTO_20762 Bank 12/06/2023 1 11514 5 11514 0 0 11514 0
1365 2604 2604003 PB2604003_120623APB_FTO_20763 Bank 12/06/2023 1 181497 73 181497 0 0 181497 0
1366 2604 2604002 PB2604002_120623FTO_20784 Bank 12/06/2023 1 73125 45 73125 0 0 73125 0
1367 2604 2604002 PB2604002_120623APB_FTO_20786 Bank 12/06/2023 1 344986 224 343168 1 1818 343168 0
1368 2604 2604011 PB2604011_120623FTO_20803 Bank 12/06/2023 1 4242 6 4242 0 0 4242 0
1369 2604 2604011 PB2604011_120623APB_FTO_20804 Bank 12/06/2023 1 137865 83 137865 0 0 137865 0
1370 2604 2604005 PB2604005_120623FTO_20813 Bank To HO 12/06/2023 1 606 0 0 0 0 0 0
1371 2604 2604005 PB2604005_120623FTO_20814 Bank 12/06/2023 1 8151 5 5121 3 3030 5121 0
1372 2604 2604005 PB2604005_120623FTO_20820 Bank 12/06/2023 1 22422 17 22422 0 0 22422 0
1373 2604 2604005 PB2604005_120623APB_FTO_20821 Bank 12/06/2023 1 164529 118 162711 1 1818 162711 0
1374 2604 2604005 PB2604005_120623FTO_20823 Bank 12/06/2023 1 4586 6 4586 0 0 4586 0
1375 2604 2604005 PB2604005_120623FTO_20830 Bank 12/06/2023 1 32769 17 29133 2 3636 29133 0
1376 2604 2604013 PB2604013_130623FTO_21074 Bank 15/06/2023 1 52461 40 52461 0 0 52461 0
1377 2604 2604013 PB2604013_130623APB_FTO_21090 Bank 15/06/2023 1 517225 387 514048 3 3177 514048 0
1378 2604 2604006 PB2604006_130623FTO_21329 Bank 13/06/2023 1 43632 24 40602 2 3030 40602 0
1379 2604 2604006 PB2604006_130623APB_FTO_21335 Bank 13/06/2023 1 176952 107 173316 2 3636 173316 0
1380 2604 2604001 PB2604001_130623FTO_21352 Bank 13/06/2023 1 19089 15 17271 1 1818 17271 0
1381 2604 2604001 PB2604001_130623APB_FTO_21353 Bank 13/06/2023 1 213918 141 205737 5 8181 205737 0
1382 2604 2604005 PB2604005_130623FTO_21362 Bank 13/06/2023 1 53082 39 51082 2 2000 51082 0
1383 2604 2604005 PB2604005_130623FTO_21364 Bank 13/06/2023 1 1818 1 1818 0 0 1818 0
1384 2604 2604005 PB2604005_130623FTO_21373 Bank 13/06/2023 1 13536 8 13536 0 0 13536 0
1385 2604 2604010 PB2604010_130623FTO_21374 Bank 13/06/2023 1 69387 48 69387 0 0 69387 0
1386 2604 2604011 PB2604011_130623FTO_21380 Bank 13/06/2023 1 4242 4 4242 0 0 4242 0
1387 2604 2604011 PB2604011_130623APB_FTO_21381 Bank 13/06/2023 1 126654 90 122412 3 4242 122412 0
1388 2604 2604010 PB2604010_130623APB_FTO_21382 Bank 13/06/2023 1 878094 588 859914 11 18180 859914 0
1389 2604 2604002 PB2604002_130623FTO_21393 Bank 13/06/2023 1 11211 13 10908 1 303 10908 0
1390 2604 2604002 PB2604002_130623APB_FTO_21394 Bank 13/06/2023 1 88173 101 85749 2 2424 85749 0
1391 2604 2604012 PB2604012_130623FTO_21402 Bank 15/06/2023 1 137259 64 137259 0 0 137259 0
1392 2604 2604012 PB2604012_130623FTO_21403 Bank To Cooperative 15/06/2023 1 1818 0 0 0 0 0 0
1393 2604 2604012 PB2604012_130623APB_FTO_21406 Bank 15/06/2023 1 1295628 583 1282599 6 13029 1282599 0
1394 2604 2604005 PB2604005_130623FTO_21445 Bank 13/06/2023 1 54112 31 54112 0 0 54112 0
1395 2604 2604005 PB2604005_130623APB_FTO_21446 Bank 13/06/2023 1 183220 115 177766 3 5454 177766 0
1396 2604 2604005 PB2604005_130623FTO_21447 Bank 13/06/2023 1 9272 7 9272 0 0 9272 0
1397 2604 2604012 PB2604012_140623FTO_21509 Bank 15/06/2023 1 25755 11 25755 0 0 25755 0
1398 2604 2604012 PB2604012_140623APB_FTO_21511 Bank 15/06/2023 1 115443 49 113019 1 2424 113019 0
1399 2604 2604006 PB2604006_140623FTO_21614 Bank 14/06/2023 1 69636 44 69636 0 0 69636 0
1400 2604 2604006 PB2604006_140623APB_FTO_21616 Bank 14/06/2023 1 552315 353 552315 0 0 552315 0
1401 2604 2604012 PB2604012_140623FTO_21705 Bank 15/06/2023 1 76053 30 76053 0 0 76053 0
1402 2604 2604012 PB2604012_140623APB_FTO_21708 Bank 15/06/2023 1 680841 276 668115 6 12726 668115 0
1403 2604 2604013 PB2604013_140623FTO_21732 Bank 15/06/2023 1 9916 8 9916 0 0 9916 0
1404 2604 2604013 PB2604013_140623APB_FTO_21735 Bank 15/06/2023 1 228988 163 223231 4 5757 223231 0
1405 2604 2604011 PB2604011_140623FTO_21790 Bank 14/06/2023 1 4848 6 4848 0 0 4848 0
1406 2604 2604011 PB2604011_140623APB_FTO_21791 Bank 14/06/2023 1 266640 159 264822 1 1818 264822 0
1407 2604 2604010 PB2604010_140623FTO_21826 Bank 15/06/2023 1 61509 45 61509 0 0 61509 0
1408 2604 2604012 PB2604012_140623APB_FTO_21827 Bank 15/06/2023 1 12726 6 12726 0 0 12726 0
1409 2604 2604010 PB2604010_140623APB_FTO_21828 Bank 15/06/2023 1 549462 397 544473 4 4989 544473 0
1410 2604 2604010 PB2604010_140623FTO_21832 Bank 15/06/2023 1 15150 10 15150 0 0 15150 0
1411 2604 2604010 PB2604010_140623APB_FTO_21833 Bank 15/06/2023 1 155742 103 152106 2 3636 152106 0
1412 2604 2604005 PB2604005_140623FTO_21885 Bank 14/06/2023 1 35493 25 35493 0 0 35493 0
1413 2604 2604005 PB2604005_140623APB_FTO_21886 Bank 14/06/2023 1 264820 174 262372 2 2448 262372 0
1414 2604 2604005 PB2604005_140623FTO_21887 Bank 14/06/2023 1 6062 4 6062 0 0 6062 0
1415 2604 2604005 PB2604005_140623FTO_21888 Bank 14/06/2023 1 3384 2 3102 1 282 3102 0
1416 2604 2604002 PB2604002_150623FTO_22008 Bank 15/06/2023 1 6060 4 3636 1 2424 3636 0
1417 2604 2604002 PB2604002_150623FTO_22046 Bank 15/06/2023 1 60066 42 52170 7 7896 52170 0
1418 2604 2604006 PB2604006_150623FTO_22214 Bank 15/06/2023 1 68781 40 68781 0 0 68781 0
1419 2604 2604006 PB2604006_150623APB_FTO_22224 Bank 15/06/2023 1 300576 188 298758 1 1818 298758 0
1420 2604 2604002 PB2604002_150623FTO_22237 Bank 15/06/2023 1 33027 20 33027 0 0 33027 0
1421 2604 2604002 PB2604002_150623APB_FTO_22242 Bank 15/06/2023 1 182103 88 176043 3 6060 176043 0
1422 2604 2604010 PB2604010_150623FTO_22353 Bank 15/06/2023 1 13635 10 13635 0 0 13635 0
1423 2604 2604010 PB2604010_150623APB_FTO_22354 Bank 15/06/2023 1 123624 98 121806 1 1818 121806 0
1424 2604 2604010 PB2604010_150623FTO_22386 Bank 15/06/2023 1 9090 5 9090 0 0 9090 0
1425 2604 2604010 PB2604010_150623APB_FTO_22387 Bank 15/06/2023 1 40905 24 40905 0 0 40905 0
1426 2604 2604011 PB2604011_150623FTO_22396 Bank 15/06/2023 1 40299 26 40299 0 0 40299 0
1427 2604 2604011 PB2604011_150623APB_FTO_22397 Bank 15/06/2023 1 304818 188 303606 1 1212 303606 0
1428 2604 2604005 PB2604005_150623FTO_22435 Bank 15/06/2023 1 3485 4 3485 0 0 3485 0
1429 2604 2604005 PB2604005_150623FTO_22436 Bank 15/06/2023 1 12426 5 12426 0 0 12426 0
1430 2604 2604005 PB2604005_150623FTO_22437 Bank 15/06/2023 1 163651 103 161833 1 1818 161833 0
1431 2604 2604005 PB2604005_150623APB_FTO_22440 Bank 15/06/2023 1 980426 617 972851 6 7575 972851 0
1432 2604 2604006 PB2604006_160623FTO_22653 Bank 16/06/2023 1 56055 36 56055 0 0 56055 0
1433 2604 2604003 PB2604003_160623APB_FTO_22660 Bank 16/06/2023 1 7575 4 7575 0 0 7575 0
1434 2604 2604003 PB2604003_160623FTO_22663 Bank 16/06/2023 1 3333 2 3333 0 0 3333 0
1435 2604 2604003 PB2604003_160623APB_FTO_22665 Bank 16/06/2023 1 2121 1 2121 0 0 2121 0
1436 2604 2604003 PB2604003_160623APB_FTO_22666 Bank 16/06/2023 1 71205 40 69993 1 1212 69993 0
1437 2604 2604006 PB2604006_160623APB_FTO_22668 Bank 16/06/2023 1 600546 384 596607 3 3939 596607 0
1438 2604 2604009 PB2604009_160623FTO_22698 Bank 16/06/2023 1 130290 83 129078 1 1212 129078 0
1439 2604 2604009 PB2604009_160623APB_FTO_22706 Bank 16/06/2023 1 401475 242 389355 8 12120 389355 0
1440 2604 2604009 PB2604009_160623APB_FTO_22721 Bank 16/06/2023 1 491163 319 487527 2 3636 487527 0
1441 2604 2604009 PB2604009_160623APB_FTO_22729 Bank 16/06/2023 1 345268 210 342238 2 3030 342238 0
1442 2604 2604003 PB2604003_160623FTO_22736 Bank 16/06/2023 1 164226 94 156954 4 7272 156954 0
1443 2604 2604009 PB2604009_160623APB_FTO_22737 Bank 16/06/2023 1 330876 205 329058 1 1818 329058 0
1444 2604 2604009 PB2604009_160623APB_FTO_22745 Bank 16/06/2023 1 490254 302 484800 3 5454 484800 0
1445 2604 2604009 PB2604009_160623FTO_22748 Bank 16/06/2023 1 39693 27 39693 0 0 39693 0
1446 2604 2604003 PB2604003_160623APB_FTO_22756 Bank 16/06/2023 1 419461 238 414310 3 5151 414310 0
1447 2604 2604003 PB2604003_160623FTO_22758 Bank 16/06/2023 1 11817 5 9696 1 2121 9696 0
1448 2604 2604003 PB2604003_160623APB_FTO_22762 Bank 16/06/2023 1 143925 86 142410 1 1515 142410 0
1449 2604 2604003 PB2604003_160623APB_FTO_22769 Bank 16/06/2023 1 267246 142 263307 2 3939 263307 0
1450 2604 2604013 PB2604013_160623FTO_22773 Bank 16/06/2023 1 125442 95 123927 1 1515 123927 0
1451 2604 2604003 PB2604003_160623APB_FTO_22775 Bank 16/06/2023 1 114231 71 112110 2 2121 112110 0
1452 2604 2604013 PB2604013_160623APB_FTO_22779 Bank 16/06/2023 1 728109 493 719928 6 8181 719928 0
1453 2604 2604003 PB2604003_160623APB_FTO_22781 Bank 16/06/2023 1 154530 97 154530 0 0 154530 0
1454 2604 2604013 PB2604013_160623APB_FTO_22783 Bank 16/06/2023 1 389961 294 384810 3 5151 384810 0
1455 2604 2604003 PB2604003_160623APB_FTO_22784 Bank 16/06/2023 1 160590 118 160287 1 303 160287 0
1456 2604 2604009 PB2604009_160623FTO_22787 Bank 16/06/2023 1 44238 30 44238 0 0 44238 0
1457 2604 2604009 PB2604009_160623APB_FTO_22788 Bank 16/06/2023 1 286638 206 286032 2 606 286032 0
1458 2604 2604009 PB2604009_160623APB_FTO_22791 Bank 16/06/2023 1 243612 159 241794 1 1818 241794 0
1459 2604 2604009 PB2604009_160623FTO_22800 Bank 16/06/2023 1 8787 7 8787 0 0 8787 0
1460 2604 2604009 PB2604009_160623APB_FTO_22803 Bank 16/06/2023 1 204828 149 201798 2 3030 201798 0
1461 2604 2604011 PB2604011_160623FTO_22843 Bank 16/06/2023 1 58542 45 58542 0 0 58542 0
1462 2604 2604011 PB2604011_160623APB_FTO_22844 Bank 16/06/2023 1 1065432 675 1061523 3 3909 1061523 0
1463 2604 2604005 PB2604005_160623FTO_22864 Bank 17/06/2023 1 105141 66 101505 2 3636 101505 0
1464 2604 2604005 PB2604005_160623APB_FTO_22865 Bank 17/06/2023 1 521160 341 516918 3 4242 516918 0
1465 2604 2604011 PB2604011_160623APB_FTO_22868 Bank 16/06/2023 1 16362 11 16362 0 0 16362 0
1466 2604 2604005 PB2604005_160623FTO_22883 Bank 17/06/2023 1 2424 1 2424 0 0 2424 0
1467 2604 2604005 PB2604005_160623APB_FTO_22884 Bank 17/06/2023 1 10302 4 10302 0 0 10302 0
1468 2604 2604007 PB2604007_170623FTO_22988 Bank 17/06/2023 1 131199 72 131199 0 0 131199 0
1469 2604 2604007 PB2604007_170623APB_FTO_22989 Bank 17/06/2023 1 1403799 783 1381377 12 22422 1381377 0
1470 2604 2604007 PB2604007_170623APB_FTO_22991 Bank 17/06/2023 1 10908 12 10908 0 0 10908 0
1471 2604 2604007 PB2604007_170623FTO_22993 Bank 17/06/2023 1 37269 20 33936 2 3333 33936 0
1472 2604 2604011 PB2604011_170623APB_FTO_22997 Bank 17/06/2023 1 9696 6 9696 0 0 9696 0
1473 2604 2604007 PB2604007_170623FTO_22999 Bank 17/06/2023 1 59994 35 59994 0 0 59994 0
1474 2604 2604007 PB2604007_170623APB_FTO_23000 Bank 17/06/2023 1 537825 299 527523 5 10302 527523 0
1475 2604 2604007 PB2604007_170623FTO_23001 Bank 17/06/2023 1 7575 4 7575 0 0 7575 0
1476 2604 2604002 PB2604002_170623FTO_23011 Bank 17/06/2023 1 27876 19 27876 0 0 27876 0
1477 2604 2604002 PB2604002_170623APB_FTO_23012 Bank 17/06/2023 1 252702 164 250581 1 2121 250581 0
1478 2604 2604005 PB2604005_170623APB_FTO_23020 Bank 17/06/2023 1 70296 45 70296 0 0 70296 0
1479 2604 2604005 PB2604005_170623FTO_23021 Bank 17/06/2023 1 3333 2 3333 0 0 3333 0
1480 2604 2604005 PB2604005_170623FTO_23022 Bank To Cooperative 17/06/2023 1 10605 0 0 0 0 0 0
1481 2604 2604001 PB2604001_180623FTO_23107 Bank 18/06/2023 1 68478 38 68478 0 0 68478 0
1482 2604 2604001 PB2604001_180623APB_FTO_23108 Bank 18/06/2023 1 703869 400 691749 7 12120 691749 0
1483 2604 2604001 PB2604001_180623FTO_23110 Bank 18/06/2023 1 100899 57 99081 1 1818 99081 0
1484 2604 2604001 PB2604001_180623APB_FTO_23113 Bank 18/06/2023 1 652662 366 652662 0 0 652662 0
1485 2604 2604003 PB2604003_190623FTO_23139 Bank 19/06/2023 1 19203 10 15331 3 3872 15331 0
1486 2604 2604003 PB2604003_190623APB_FTO_23140 Bank 19/06/2023 1 89526 57 88126 1 1400 88126 0
1487 2604 2604003 PB2604003_190623FTO_23141 Bank 19/06/2023 1 17547 15 17547 0 0 17547 0
1488 2604 2604013 PB2604013_190623FTO_23173 Bank 20/06/2023 1 102111 77 102111 0 0 102111 0
1489 2604 2604013 PB2604013_190623APB_FTO_23182 Bank 20/06/2023 1 574488 378 563580 7 10908 563580 0
1490 2604 2604013 PB2604013_190623APB_FTO_23183 Bank 20/06/2023 1 329058 272 328149 1 909 328149 0
1491 2604 2604013 PB2604013_190623FTO_23184 Bank 20/06/2023 1 30603 19 27573 3 3030 27573 0
1492 2604 2604005 PB2604005_190623APB_FTO_23185 Bank 19/06/2023 1 108396 66 108396 0 0 108396 0
1493 2604 2604005 PB2604005_190623FTO_23186 Bank 19/06/2023 1 5376 3 5376 0 0 5376 0
1494 2604 2604007 PB2604007_190623FTO_23312 Bank 19/06/2023 1 5757 3 5757 0 0 5757 0
1495 2604 2604007 PB2604007_190623APB_FTO_23318 Bank 19/06/2023 1 62721 31 60903 1 1818 60903 0
1496 2604 2604007 PB2604007_190623FTO_23325 Bank 19/06/2023 1 28785 16 28785 0 0 28785 0
1497 2604 2604006 PB2604006_190623FTO_23362 Bank 19/06/2023 1 91506 61 91506 0 0 91506 0
1498 2604 2604006 PB2604006_190623APB_FTO_23376 Bank 19/06/2023 1 437229 281 436017 1 1212 436017 0
1499 2604 2604011 PB2604011_190623FTO_23516 Bank 19/06/2023 1 29694 20 28482 1 1212 28482 0
1500 2604 2604011 PB2604011_190623APB_FTO_23518 Bank 19/06/2023 1 282768 204 279738 2 3030 279738 0
1501 2604 2604011 PB2604011_190623FTO_23533 Bank 20/06/2023 1 11514 9 11514 0 0 11514 0
1502 2604 2604005 PB2604005_190623FTO_23536 Bank 19/06/2023 1 208239 130 207159 2 1080 207159 0
1503 2604 2604005 PB2604005_190623APB_FTO_23537 Bank 19/06/2023 1 1223820 781 1209047 10 14773 1209047 0
1504 2604 2604005 PB2604005_190623APB_FTO_23538 Bank 19/06/2023 1 292957 190 291139 1 1818 291139 0
1505 2604 2604005 PB2604005_190623FTO_23539 Bank 19/06/2023 1 24846 10 16665 6 8181 16665 0
1506 2604 2604005 PB2604005_190623FTO_23572 Bank 19/06/2023 1 1818 1 1818 0 0 1818 0
1507 2604 2604005 PB2604005_190623FTO_23573 Bank To Cooperative 19/06/2023 1 5757 0 0 0 0 0 0
1508 2604 2604005 PB2604005_190623FTO_23574 Bank 19/06/2023 1 5853 3 4453 1 1400 4453 0
1509 2604 2604005 PB2604005_190623FTO_23575 Bank To HO 19/06/2023 1 1606 0 0 0 0 0 0
1510 2604 2604005 PB2604005_190623FTO_23576 Bank To HO 19/06/2023 1 2820 0 0 0 0 0 0
1511 2604 2604010 PB2604010_200623FTO_24029 Bank 20/06/2023 1 66085 44 66085 0 0 66085 0
1512 2604 2604010 PB2604010_200623APB_FTO_24030 Bank 20/06/2023 1 727772 474 711107 10 16665 711107 0
1513 2604 2604011 PB2604011_200623FTO_24059 Bank 20/06/2023 1 10302 7 10302 0 0 10302 0
1514 2604 2604011 PB2604011_200623APB_FTO_24061 Bank 20/06/2023 1 267246 182 264519 3 2727 264519 0
1515 2604 2604005 PB2604005_200623FTO_24068 Bank 20/06/2023 1 54675 32 54675 0 0 54675 0
1516 2604 2604005 PB2604005_200623APB_FTO_24069 Bank 20/06/2023 1 480054 298 474600 3 5454 474600 0
1517 2604 2604008 PB2604008_210623FTO_24238 Bank 21/06/2023 1 5454 3 5454 0 0 5454 0
1518 2604 2604008 PB2604008_210623APB_FTO_24241 Bank 21/06/2023 1 6363 3 4545 1 1818 4545 0
1519 2604 2604008 PB2604008_210623FTO_24246 Bank 21/06/2023 1 909 2 909 0 0 909 0
1520 2604 2604008 PB2604008_210623APB_FTO_24251 Bank 21/06/2023 1 9696 6 9696 0 0 9696 0
1521 2604 2604008 PB2604008_210623APB_FTO_24253 Bank 21/06/2023 1 7575 7 7575 0 0 7575 0
1522 2604 2604008 PB2604008_210623FTO_24261 Bank 21/06/2023 1 1212 1 1212 0 0 1212 0
1523 2604 2604008 PB2604008_210623FTO_24269 Bank 21/06/2023 1 5151 3 5151 0 0 5151 0
1524 2604 2604008 PB2604008_210623APB_FTO_24294 Bank 21/06/2023 1 7878 7 7878 0 0 7878 0
1525 2604 2604008 PB2604008_210623FTO_24298 Bank 21/06/2023 1 606 1 606 0 0 606 0
1526 2604 2604008 PB2604008_210623FTO_24299 Bank 21/06/2023 1 1818 1 1818 0 0 1818 0
1527 2604 2604008 PB2604008_210623FTO_24300 Bank 21/06/2023 1 2121 2 2121 0 0 2121 0
1528 2604 2604008 PB2604008_210623APB_FTO_24301 Bank 21/06/2023 1 1515 2 1515 0 0 1515 0
1529 2604 2604008 PB2604008_210623APB_FTO_24303 Bank 21/06/2023 1 5757 4 5757 0 0 5757 0
1530 2604 2604008 PB2604008_210623APB_FTO_24312 Bank 21/06/2023 1 17574 10 17574 0 0 17574 0
1531 2604 2604008 PB2604008_210623APB_FTO_24314 Bank 21/06/2023 1 2121 2 2121 0 0 2121 0
1532 2604 2604008 PB2604008_210623APB_FTO_24316 Bank 21/06/2023 1 14241 8 14241 0 0 14241 0
1533 2604 2604008 PB2604008_210623APB_FTO_24320 Bank 21/06/2023 1 10302 6 10302 0 0 10302 0
1534 2604 2604008 PB2604008_210623APB_FTO_24321 Bank 21/06/2023 1 1818 1 1818 0 0 1818 0
1535 2604 2604008 PB2604008_210623APB_FTO_24322 Bank 21/06/2023 1 8787 9 8787 0 0 8787 0
1536 2604 2604008 PB2604008_210623APB_FTO_24326 Bank 21/06/2023 1 10908 10 10908 0 0 10908 0
1537 2604 2604008 PB2604008_210623APB_FTO_24332 Bank 21/06/2023 1 4545 6 4545 0 0 4545 0
1538 2604 2604008 PB2604008_210623APB_FTO_24335 Bank 21/06/2023 1 7272 7 7272 0 0 7272 0
1539 2604 2604008 PB2604008_210623APB_FTO_24338 Bank 21/06/2023 1 17574 10 17574 0 0 17574 0
1540 2604 2604008 PB2604008_210623APB_FTO_24340 Bank 21/06/2023 1 3636 2 3636 0 0 3636 0
1541 2604 2604008 PB2604008_210623FTO_24377 Bank 21/06/2023 1 1818 1 1818 0 0 1818 0
1542 2604 2604008 PB2604008_210623APB_FTO_24382 Bank 21/06/2023 1 33027 22 33027 0 0 33027 0
1543 2604 2604008 PB2604008_210623FTO_24388 Bank 21/06/2023 1 606 1 606 0 0 606 0
1544 2604 2604008 PB2604008_210623APB_FTO_24390 Bank 21/06/2023 1 13332 16 13332 0 0 13332 0
1545 2604 2604008 PB2604008_210623FTO_24400 Bank 21/06/2023 1 1818 1 1818 0 0 1818 0
1546 2604 2604008 PB2604008_210623APB_FTO_24401 Bank 21/06/2023 1 41208 25 41208 0 0 41208 0
1547 2604 2604008 PB2604008_210623FTO_24416 Bank 21/06/2023 1 8787 5 8787 0 0 8787 0
1548 2604 2604008 PB2604008_210623APB_FTO_24419 Bank 21/06/2023 1 45450 24 42117 2 3333 42117 0
1549 2604 2604008 PB2604008_210623FTO_24427 Bank 21/06/2023 1 3636 2 3636 0 0 3636 0
1550 2604 2604008 PB2604008_210623APB_FTO_24429 Bank 21/06/2023 1 39996 24 39996 0 0 39996 0
1551 2604 2604006 PB2604006_210623FTO_24441 Bank 21/06/2023 1 45147 28 45147 0 0 45147 0
1552 2604 2604008 PB2604008_210623APB_FTO_24447 Bank 21/06/2023 1 5151 7 5151 0 0 5151 0
1553 2604 2604006 PB2604006_210623APB_FTO_24450 Bank 21/06/2023 1 694922 440 684923 6 9999 684923 0
1554 2604 2604008 PB2604008_210623APB_FTO_24451 Bank 21/06/2023 1 6666 8 6666 0 0 6666 0
1555 2604 2604008 PB2604008_210623APB_FTO_24455 Bank 21/06/2023 1 2121 3 2121 0 0 2121 0
1556 2604 2604003 PB2604003_210623FTO_24490 Bank 21/06/2023 1 67569 43 67569 0 0 67569 0
1557 2604 2604003 PB2604003_210623APB_FTO_24500 Bank 21/06/2023 1 350644 186 334585 9 16059 334585 0
1558 2604 2604003 PB2604003_210623APB_FTO_24502 Bank 21/06/2023 1 355116 250 349359 4 5757 349359 0
1559 2604 2604003 PB2604003_210623APB_FTO_24503 Bank 21/06/2023 1 2121 1 2121 0 0 2121 0
1560 2604 2604006 PB2604006_210623FTO_24505 Bank 21/06/2023 1 5757 5 5757 0 0 5757 0
1561 2604 2604012 PB2604012_210623APB_FTO_24508 Bank 23/06/2023 1 989598 556 982629 4 6969 982629 0
1562 2604 2604006 PB2604006_210623APB_FTO_24509 Bank 21/06/2023 1 33027 25 33027 0 0 33027 0
1563 2604 2604008 PB2604008_210623APB_FTO_24510 Bank 21/06/2023 1 15756 10 15756 0 0 15756 0
1564 2604 2604008 PB2604008_210623APB_FTO_24511 Bank 21/06/2023 1 5454 3 5454 0 0 5454 0
1565 2604 2604012 PB2604012_210623FTO_24512 Bank 23/06/2023 1 63024 37 63024 0 0 63024 0
1566 2604 2604003 PB2604003_210623FTO_24514 Bank 21/06/2023 1 33326 16 33326 0 0 33326 0
1567 2604 2604003 PB2604003_210623APB_FTO_24520 Bank 21/06/2023 1 231544 129 219546 8 11998 219546 0
1568 2604 2604007 PB2604007_210623FTO_24523 Bank 21/06/2023 1 8181 5 8181 0 0 8181 0
1569 2604 2604008 PB2604008_210623FTO_24524 Bank 21/06/2023 1 8181 6 8181 0 0 8181 0
1570 2604 2604008 PB2604008_210623APB_FTO_24525 Bank 21/06/2023 1 46965 31 46965 0 0 46965 0
1571 2604 2604007 PB2604007_210623APB_FTO_24526 Bank 21/06/2023 1 126351 67 122412 2 3939 122412 0
1572 2604 2604007 PB2604007_210623FTO_24529 Bank 21/06/2023 1 28880 18 28880 0 0 28880 0
1573 2604 2604007 PB2604007_210623APB_FTO_24530 Bank 21/06/2023 1 393506 241 384416 5 9090 384416 0
1574 2604 2604008 PB2604008_210623APB_FTO_24530 Bank 21/06/2023 1 22119 16 22119 0 0 22119 0
1575 2604 2604008 PB2604008_210623FTO_24531 Bank 21/06/2023 1 10302 6 10302 0 0 10302 0
1576 2604 2604008 PB2604008_210623APB_FTO_24532 Bank 21/06/2023 1 28785 17 28785 0 0 28785 0
1577 2604 2604007 PB2604007_210623FTO_24549 Bank 21/06/2023 1 3333 2 3333 0 0 3333 0
1578 2604 2604007 PB2604007_210623APB_FTO_24550 Bank 21/06/2023 1 125442 72 116655 6 8787 116655 0
1579 2604 2604007 PB2604007_210623FTO_24551 Bank 21/06/2023 1 3636 2 3636 0 0 3636 0
1580 2604 2604002 PB2604002_210623FTO_24589 Bank 21/06/2023 1 83325 55 83325 0 0 83325 0
1581 2604 2604008 PB2604008_210623APB_FTO_24590 Bank 21/06/2023 1 22422 15 22422 0 0 22422 0
1582 2604 2604002 PB2604002_210623APB_FTO_24591 Bank 21/06/2023 1 735078 446 732048 2 3030 732048 0
1583 2604 2604008 PB2604008_210623FTO_24592 Bank 21/06/2023 1 5454 3 5454 0 0 5454 0
1584 2604 2604008 PB2604008_210623APB_FTO_24593 Bank 21/06/2023 1 71508 45 71508 0 0 71508 0
1585 2604 2604008 PB2604008_210623FTO_24594 Bank 21/06/2023 1 4848 3 4848 0 0 4848 0
1586 2604 2604008 PB2604008_210623APB_FTO_24595 Bank 21/06/2023 1 36663 25 36663 0 0 36663 0
1587 2604 2604008 PB2604008_210623FTO_24596 Bank 21/06/2023 1 3636 3 3636 0 0 3636 0
1588 2604 2604008 PB2604008_210623APB_FTO_24597 Bank 21/06/2023 1 25149 16 25149 0 0 25149 0
1589 2604 2604008 PB2604008_210623FTO_24601 Bank 21/06/2023 1 1818 1 1818 0 0 1818 0
1590 2604 2604008 PB2604008_210623APB_FTO_24602 Bank 21/06/2023 1 27270 17 27270 0 0 27270 0
1591 2604 2604008 PB2604008_210623APB_FTO_24603 Bank 21/06/2023 1 32421 19 32421 0 0 32421 0
1592 2604 2604008 PB2604008_210623FTO_24604 Bank 21/06/2023 1 3636 2 3636 0 0 3636 0
1593 2604 2604008 PB2604008_210623FTO_24605 Bank 21/06/2023 1 3030 2 3030 0 0 3030 0
1594 2604 2604008 PB2604008_210623APB_FTO_24606 Bank 21/06/2023 1 19998 12 19998 0 0 19998 0
1595 2604 2604001 PB2604001_210623FTO_24612 Bank 21/06/2023 1 56358 32 56358 0 0 56358 0
1596 2604 2604001 PB2604001_210623APB_FTO_24613 Bank 21/06/2023 1 814767 424 808404 4 6363 808404 0
1597 2604 2604001 PB2604001_210623FTO_24614 Bank 21/06/2023 1 58479 37 58479 0 0 58479 0
1598 2604 2604001 PB2604001_210623APB_FTO_24615 Bank 21/06/2023 1 709323 452 702354 5 6969 702354 0
1599 2604 2604010 PB2604010_210623FTO_24616 Bank 21/06/2023 1 69720 47 66387 2 3333 66387 0
1600 2604 2604007 PB2604007_210623APB_FTO_24620 Bank 21/06/2023 1 43240 32 41860 1 1380 41860 0
1601 2604 2604007 PB2604007_210623FTO_24625 Bank 21/06/2023 1 1610 1 1610 0 0 1610 0
1602 2604 2604010 PB2604010_210623APB_FTO_24626 Bank 21/06/2023 1 739650 534 732681 5 6969 732681 0
1603 2604 2604001 PB2604001_210623FTO_24654 Bank 21/06/2023 1 54843 32 54843 0 0 54843 0
1604 2604 2604001 PB2604001_210623APB_FTO_24655 Bank 21/06/2023 1 499950 268 490557 5 9393 490557 0
1605 2604 2604003 PB2604003_220623FTO_24789 Bank 22/06/2023 1 26967 17 26967 0 0 26967 0
1606 2604 2604003 PB2604003_220623APB_FTO_24792 Bank 22/06/2023 1 297243 177 293607 2 3636 293607 0
1607 2604 2604007 PB2604007_220623FTO_24792 Bank 22/06/2023 1 20907 10 20907 0 0 20907 0
1608 2604 2604007 PB2604007_220623APB_FTO_24793 Bank 22/06/2023 1 312090 156 299667 6 12423 299667 0
1609 2604 2604010 PB2604010_220623APB_FTO_24879 Bank 22/06/2023 1 85749 48 85749 0 0 85749 0
1610 2604 2604012 PB2604012_220623APB_FTO_24906 Bank 23/06/2023 1 819009 431 811131 4 7878 811131 0
1611 2604 2604012 PB2604012_220623FTO_24909 Bank 23/06/2023 1 64842 36 64842 0 0 64842 0
1612 2604 2604006 PB2604006_220623FTO_24929 Bank 22/06/2023 1 40905 27 40905 0 0 40905 0
1613 2604 2604006 PB2604006_220623APB_FTO_24939 Bank 22/06/2023 1 314817 200 308757 5 6060 308757 0
1614 2604 2604010 PB2604010_220623FTO_25019 Bank 22/06/2023 1 7575 7 7575 0 0 7575 0
1615 2604 2604010 PB2604010_220623APB_FTO_25020 Bank 22/06/2023 1 119382 104 116958 2 2424 116958 0
1616 2604 2604003 PB2604003_220623FTO_25024 Bank 22/06/2023 1 35804 22 34592 1 1212 34592 0
1617 2604 2604003 PB2604003_220623APB_FTO_25026 Bank 22/06/2023 1 156954 92 156954 0 0 156954 0
1618 2604 2604003 PB2604003_220623APB_FTO_25027 Bank 22/06/2023 1 70791 46 68973 1 1818 68973 0
1619 2604 2604003 PB2604003_220623APB_FTO_25030 Bank 22/06/2023 1 192708 122 189678 2 3030 189678 0
1620 2604 2604005 PB2604005_220623FTO_25031 Bank 22/06/2023 1 78689 49 76871 1 1818 76871 0
1621 2604 2604005 PB2604005_220623APB_FTO_25034 Bank 22/06/2023 1 533308 356 527854 4 5454 527854 0
1622 2604 2604008 PB2604008_220623FTO_25035 Bank 23/06/2023 1 6969 4 6969 0 0 6969 0
1623 2604 2604008 PB2604008_220623APB_FTO_25036 Bank 23/06/2023 1 52419 33 52419 0 0 52419 0
1624 2604 2604008 PB2604008_220623FTO_25038 Bank 23/06/2023 1 5151 3 5151 0 0 5151 0
1625 2604 2604008 PB2604008_220623APB_FTO_25039 Bank 23/06/2023 1 42117 26 42117 0 0 42117 0
1626 2604 2604008 PB2604008_220623FTO_25040 Bank 23/06/2023 1 909 1 909 0 0 909 0
1627 2604 2604008 PB2604008_220623APB_FTO_25041 Bank 23/06/2023 1 5454 5 5454 0 0 5454 0
1628 2604 2604008 PB2604008_220623FTO_25043 Bank 23/06/2023 1 1212 1 1212 0 0 1212 0
1629 2604 2604008 PB2604008_220623APB_FTO_25044 Bank 23/06/2023 1 13635 9 13635 0 0 13635 0
1630 2604 2604005 PB2604005_220623FTO_25046 Bank 22/06/2023 1 303 1 303 0 0 303 0
1631 2604 2604005 PB2604005_220623APB_FTO_25047 Bank 22/06/2023 1 26058 18 26058 0 0 26058 0
1632 2604 2604005 PB2604005_220623FTO_25048 Bank 22/06/2023 1 9134 4 7134 2 2000 7134 0
1633 2604 2604008 PB2604008_220623FTO_25049 Bank 23/06/2023 1 1470 1 1470 0 0 1470 0
1634 2604 2604008 PB2604008_220623APB_FTO_25050 Bank 23/06/2023 1 39200 32 39200 0 0 39200 0
1635 2604 2604008 PB2604008_220623APB_FTO_25053 Bank 23/06/2023 1 35451 24 35451 0 0 35451 0
1636 2604 2604008 PB2604008_220623FTO_25055 Bank 23/06/2023 1 909 1 909 0 0 909 0
1637 2604 2604008 PB2604008_220623APB_FTO_25056 Bank 23/06/2023 1 49389 30 47571 1 1818 47571 0
1638 2604 2604005 PB2604005_220623FTO_25059 Bank 22/06/2023 1 606 1 606 0 0 606 0
1639 2604 2604005 PB2604005_220623APB_FTO_25060 Bank 22/06/2023 1 11817 9 11817 0 0 11817 0
1640 2604 2604008 PB2604008_220623FTO_25061 Bank 23/06/2023 1 3030 2 3030 0 0 3030 0
1641 2604 2604008 PB2604008_220623APB_FTO_25062 Bank 23/06/2023 1 41814 25 39996 1 1818 39996 0
1642 2604 2604008 PB2604008_220623FTO_25064 Bank 23/06/2023 1 2424 2 2424 0 0 2424 0
1643 2604 2604008 PB2604008_220623APB_FTO_25065 Bank 23/06/2023 1 29694 24 29694 0 0 29694 0
1644 2604 2604002 PB2604002_220623FTO_25067 Bank 22/06/2023 1 88779 54 88779 0 0 88779 0
1645 2604 2604002 PB2604002_220623APB_FTO_25068 Bank 22/06/2023 1 511767 331 506010 4 5757 506010 0
1646 2604 2604005 PB2604005_220623FTO_25113 Bank To Cooperative 22/06/2023 1 11211 0 0 0 0 0 0
1647 2604 2604013 PB2604013_230623FTO_25120 Bank 23/06/2023 1 144531 116 144531 0 0 144531 0
1648 2604 2604013 PB2604013_230623APB_FTO_25125 Bank 23/06/2023 1 637512 429 633270 3 4242 633270 0
1649 2604 2604013 PB2604013_230623APB_FTO_25127 Bank 23/06/2023 1 791739 506 787194 3 4545 787194 0
1650 2604 2604013 PB2604013_230623FTO_25128 Bank 23/06/2023 1 41511 40 40299 1 1212 40299 0
1651 2604 2604013 PB2604013_230623APB_FTO_25130 Bank 23/06/2023 1 1002324 777 981720 16 20604 981720 0
1652 2604 2604013 PB2604013_230623APB_FTO_25132 Bank 23/06/2023 1 139380 185 139380 0 0 139380 0
1653 2604 2604012 PB2604012_230623FTO_25189 Bank 23/06/2023 1 45147 28 45147 0 0 45147 0
1654 2604 2604012 PB2604012_230623APB_FTO_25197 Bank 23/06/2023 1 1077468 579 1062924 9 14544 1062924 0
1655 2604 2604008 PB2604008_230623APB_FTO_25251 Bank 23/06/2023 1 25654 19 24130 1 1524 24130 0
1656 2604 2604008 PB2604008_230623FTO_25254 Bank 23/06/2023 1 6969 7 6969 0 0 6969 0
1657 2604 2604008 PB2604008_230623APB_FTO_25257 Bank 23/06/2023 1 33027 29 31512 1 1515 31512 0
1658 2604 2604008 PB2604008_230623FTO_25261 Bank 23/06/2023 1 3636 3 3636 0 0 3636 0
1659 2604 2604008 PB2604008_230623APB_FTO_25262 Bank 23/06/2023 1 54237 37 54237 0 0 54237 0
1660 2604 2604008 PB2604008_230623FTO_25270 Bank 23/06/2023 1 3636 2 3636 0 0 3636 0
1661 2604 2604008 PB2604008_230623APB_FTO_25273 Bank 23/06/2023 1 51207 37 51207 0 0 51207 0
1662 2604 2604008 PB2604008_230623FTO_25287 Bank 23/06/2023 1 5757 4 5757 0 0 5757 0
1663 2604 2604008 PB2604008_230623APB_FTO_25288 Bank 23/06/2023 1 25149 17 25149 0 0 25149 0
1664 2604 2604008 PB2604008_230623FTO_25289 Bank 23/06/2023 1 1515 1 1515 0 0 1515 0
1665 2604 2604008 PB2604008_230623APB_FTO_25291 Bank 23/06/2023 1 42420 27 42420 0 0 42420 0
1666 2604 2604003 PB2604003_230623FTO_25292 Bank 23/06/2023 1 18786 13 18786 0 0 18786 0
1667 2604 2604003 PB2604003_230623APB_FTO_25293 Bank 23/06/2023 1 47268 57 44844 2 2424 44844 0
1668 2604 2604008 PB2604008_230623APB_FTO_25294 Bank 23/06/2023 1 11514 7 11514 0 0 11514 0
1669 2604 2604008 PB2604008_230623FTO_25299 Bank 23/06/2023 1 9999 6 9999 0 0 9999 0
1670 2604 2604008 PB2604008_230623APB_FTO_25302 Bank 23/06/2023 1 41208 25 41208 0 0 41208 0
1671 2604 2604008 PB2604008_230623FTO_25307 Bank 23/06/2023 1 909 1 909 0 0 909 0
1672 2604 2604008 PB2604008_230623APB_FTO_25309 Bank 23/06/2023 1 13332 14 12423 1 909 12423 0
1673 2604 2604008 PB2604008_230623FTO_25319 Bank 23/06/2023 1 3030 2 3030 0 0 3030 0
1674 2604 2604008 PB2604008_230623APB_FTO_25321 Bank 23/06/2023 1 41814 26 41814 0 0 41814 0
1675 2604 2604008 PB2604008_230623FTO_25329 Bank 23/06/2023 1 6666 5 6666 0 0 6666 0
1676 2604 2604008 PB2604008_230623APB_FTO_25338 Bank 23/06/2023 1 63933 37 60297 2 3636 60297 0
1677 2604 2604012 PB2604012_230623FTO_25379 Bank 23/06/2023 1 606 1 606 0 0 606 0
1678 2604 2604012 PB2604012_230623APB_FTO_25381 Bank 23/06/2023 1 61206 63 61206 0 0 61206 0
1679 2604 2604012 PB2604012_230623FTO_25413 Bank 23/06/2023 1 2727 1 2727 0 0 2727 0
1680 2604 2604012 PB2604012_230623APB_FTO_25417 Bank 23/06/2023 1 203616 93 199980 2 3636 199980 0
1681 2604 2604012 PB2604012_230623APB_FTO_25420 Bank 23/06/2023 1 29088 12 26967 1 2121 26967 0
1682 2604 2604012 PB2604012_230623FTO_25461 Bank 23/06/2023 1 15453 8 15453 0 0 15453 0
1683 2604 2604012 PB2604012_230623APB_FTO_25464 Bank 23/06/2023 1 241491 123 239976 1 1515 239976 0
1684 2604 2604006 PB2604006_230623FTO_25554 Bank 23/06/2023 1 41852 25 41246 1 606 41246 0
1685 2604 2604012 PB2604012_230623APB_FTO_25556 Bank 27/06/2023 1 482 0 0 1 482 0 0
1686 2604 2604006 PB2604006_230623APB_FTO_25560 Bank 23/06/2023 1 430261 270 426625 2 3636 426625 0
1687 2604 2604006 PB2604006_230623APB_FTO_25567 Bank 23/06/2023 1 407433 280 403797 2 3636 403797 0
1688 2604 2604005 PB2604005_230623FTO_25571 Bank 23/06/2023 1 16665 13 16665 0 0 16665 0
1689 2604 2604005 PB2604005_230623APB_FTO_25572 Bank 23/06/2023 1 307545 176 298152 6 9393 298152 0
1690 2604 2604008 PB2604008_230623FTO_25573 Bank 23/06/2023 1 3939 3 3939 0 0 3939 0
1691 2604 2604008 PB2604008_230623APB_FTO_25574 Bank 23/06/2023 1 46969 29 46969 0 0 46969 0
1692 2604 2604008 PB2604008_230623FTO_25575 Bank 23/06/2023 1 14847 9 14847 0 0 14847 0
1693 2604 2604008 PB2604008_230623APB_FTO_25577 Bank 23/06/2023 1 40602 25 40602 0 0 40602 0
1694 2604 2604008 PB2604008_230623FTO_25578 Bank 23/06/2023 1 12423 7 12423 0 0 12423 0
1695 2604 2604008 PB2604008_230623APB_FTO_25581 Bank 23/06/2023 1 21513 14 21513 0 0 21513 0
1696 2604 2604008 PB2604008_230623FTO_25583 Bank 23/06/2023 1 1818 1 1818 0 0 1818 0
1697 2604 2604008 PB2604008_230623APB_FTO_25584 Bank 23/06/2023 1 19695 12 19695 0 0 19695 0
1698 2604 2604008 PB2604008_230623FTO_25586 Bank 23/06/2023 1 3636 2 3636 0 0 3636 0
1699 2604 2604008 PB2604008_230623APB_FTO_25587 Bank 23/06/2023 1 19089 13 19089 0 0 19089 0
1700 2604 2604008 PB2604008_230623APB_FTO_25588 Bank 23/06/2023 1 42117 27 40602 1 1515 40602 0
1701 2604 2604008 PB2604008_230623FTO_25589 Bank 23/06/2023 1 1818 1 1818 0 0 1818 0
1702 2604 2604008 PB2604008_230623APB_FTO_25590 Bank 23/06/2023 1 13938 9 13938 0 0 13938 0
1703 2604 2604008 PB2604008_230623FTO_25591 Bank 23/06/2023 1 1818 1 1818 0 0 1818 0
1704 2604 2604008 PB2604008_230623APB_FTO_25592 Bank 23/06/2023 1 12726 7 12726 0 0 12726 0
1705 2604 2604008 PB2604008_230623FTO_25594 Bank 23/06/2023 1 12423 7 12423 0 0 12423 0
1706 2604 2604008 PB2604008_230623APB_FTO_25596 Bank 23/06/2023 1 32724 19 32724 0 0 32724 0
1707 2604 2604008 PB2604008_230623FTO_25597 Bank 23/06/2023 1 2121 2 2121 0 0 2121 0
1708 2604 2604008 PB2604008_230623APB_FTO_25600 Bank 23/06/2023 1 29997 20 29997 0 0 29997 0
1709 2604 2604008 PB2604008_230623FTO_25601 Bank 23/06/2023 1 1818 1 1818 0 0 1818 0
1710 2604 2604008 PB2604008_230623APB_FTO_25602 Bank 23/06/2023 1 39693 23 39693 0 0 39693 0
1711 2604 2604008 PB2604008_230623FTO_25603 Bank 23/06/2023 1 1818 1 1818 0 0 1818 0
1712 2604 2604008 PB2604008_230623APB_FTO_25604 Bank 23/06/2023 1 16059 9 16059 0 0 16059 0
1713 2604 2604008 PB2604008_230623FTO_25606 Bank 23/06/2023 1 8181 6 8181 0 0 8181 0
1714 2604 2604008 PB2604008_230623APB_FTO_25608 Bank 23/06/2023 1 24543 17 24543 0 0 24543 0
1715 2604 2604008 PB2604008_230623APB_FTO_25609 Bank 23/06/2023 1 26058 18 26058 0 0 26058 0
1716 2604 2604008 PB2604008_230623APB_FTO_25626 Bank 23/06/2023 1 8214 8 8214 0 0 8214 0
1717 2604 2604008 PB2604008_230623FTO_25627 Bank 23/06/2023 1 1515 1 1515 0 0 1515 0
1718 2604 2604008 PB2604008_230623APB_FTO_25628 Bank 23/06/2023 1 13332 8 13332 0 0 13332 0
1719 2604 2604008 PB2604008_230623FTO_25629 Bank 23/06/2023 1 4848 3 4848 0 0 4848 0
1720 2604 2604008 PB2604008_230623APB_FTO_25630 Bank 23/06/2023 1 53934 33 53934 0 0 53934 0
1721 2604 2604008 PB2604008_230623FTO_25632 Bank 23/06/2023 1 18483 11 18483 0 0 18483 0
1722 2604 2604008 PB2604008_230623APB_FTO_25633 Bank 23/06/2023 1 50904 32 50904 0 0 50904 0
1723 2604 2604008 PB2604008_230623APB_FTO_25635 Bank 23/06/2023 1 16968 9 15150 1 1818 15150 0
1724 2604 2604008 PB2604008_230623FTO_25636 Bank 23/06/2023 1 1818 1 1818 0 0 1818 0
1725 2604 2604008 PB2604008_230623APB_FTO_25637 Bank 23/06/2023 1 24240 13 22422 1 1818 22422 0
1726 2604 2604002 PB2604002_240623FTO_25737 Bank 24/06/2023 1 16665 9 16665 0 0 16665 0
1727 2604 2604002 PB2604002_240623APB_FTO_25738 Bank 24/06/2023 1 209070 133 209070 0 0 209070 0
1728 2604 2604005 PB2604005_240623FTO_25762 Bank 24/06/2023 1 30132 16 28314 1 1818 28314 0
1729 2604 2604005 PB2604005_240623APB_FTO_25764 Bank 24/06/2023 1 302900 173 300160 2 2740 300160 0
1730 2604 2604005 PB2604005_240623FTO_25765 Bank 24/06/2023 1 6060 4 4242 1 1818 4242 0
1731 2604 2604005 PB2604005_240623FTO_25770 Bank To Cooperative 24/06/2023 1 3333 0 0 0 0 0 0
1732 2604 2604001 PB2604001_240623FTO_25783 Bank 24/06/2023 1 89385 47 89385 0 0 89385 0
1733 2604 2604001 PB2604001_240623APB_FTO_25787 Bank 24/06/2023 1 890820 484 887184 2 3636 887184 0
1734 2604 2604008 PB2604008_240623FTO_25793 Bank 25/06/2023 1 11514 9 11514 0 0 11514 0
1735 2604 2604008 PB2604008_240623APB_FTO_25794 Bank 25/06/2023 1 37572 25 35754 1 1818 35754 0
1736 2604 2604001 PB2604001_240623FTO_25795 Bank 24/06/2023 1 114837 65 113928 1 909 113928 0
1737 2604 2604001 PB2604001_240623APB_FTO_25796 Bank 24/06/2023 1 851430 528 842643 6 8787 842643 0
1738 2604 2604001 PB2604001_240623FTO_25798 Bank 24/06/2023 1 9999 7 9999 0 0 9999 0
1739 2604 2604001 PB2604001_260623FTO_25901 Bank 26/06/2023 1 22119 15 22119 0 0 22119 0
1740 2604 2604001 PB2604001_260623APB_FTO_25902 Bank 26/06/2023 1 136956 96 134835 2 2121 134835 0
1741 2604 2604009 PB2604009_260623FTO_25923 Bank 27/06/2023 1 154227 100 154227 0 0 154227 0
1742 2604 2604009 PB2604009_260623APB_FTO_25928 Bank 27/06/2023 1 1233121 789 1225546 5 7575 1225546 0
1743 2604 2604009 PB2604009_260623APB_FTO_25939 Bank 27/06/2023 1 1201698 783 1188063 9 13635 1188063 0
1744 2604 2604009 PB2604009_260623FTO_25952 Bank 27/06/2023 1 18865 14 18865 0 0 18865 0
1745 2604 2604009 PB2604009_260623APB_FTO_25956 Bank 27/06/2023 1 646761 475 644943 2 1818 644943 0
1746 2604 2604002 PB2604002_260623FTO_26067 Bank 26/06/2023 1 63327 32 63327 0 0 63327 0
1747 2604 2604002 PB2604002_260623APB_FTO_26074 Bank 26/06/2023 1 566610 306 562974 2 3636 562974 0
1748 2604 2604009 PB2604009_260623FTO_26094 Bank 27/06/2023 1 52495 29 45450 5 7045 45450 0
1749 2604 2604006 PB2604006_260623FTO_26098 Bank 26/06/2023 1 24543 15 24543 0 0 24543 0
1750 2604 2604006 PB2604006_260623APB_FTO_26102 Bank 26/06/2023 1 362388 229 360570 1 1818 360570 0
1751 2604 2604006 PB2604006_260623APB_FTO_26126 Bank 26/06/2023 1 606 1 606 0 0 606 0
1752 2604 2604001 PB2604001_260623FTO_26171 Bank 26/06/2023 1 25248 4 7627 11 17621 7627 0
1753 2604 2604001 PB2604001_260623FTO_26172 Bank 26/06/2023 1 30397 7 10760 15 19637 10760 0
1754 2604 2604001 PB2604001_260623FTO_26180 Bank 26/06/2023 1 19089 11 18786 1 303 18786 0
1755 2604 2604001 PB2604001_260623FTO_26183 Bank 26/06/2023 1 5918 2 2690 4 3228 2690 0
1756 2604 2604007 PB2604007_260623FTO_26186 Bank 26/06/2023 1 66660 38 66660 0 0 66660 0
1757 2604 2604001 PB2604001_260623FTO_26188 Bank 26/06/2023 1 1446 1 1446 0 0 1446 0
1758 2604 2604001 PB2604001_260623FTO_26189 Bank 26/06/2023 1 19462 3 5260 8 14202 5260 0
1759 2604 2604007 PB2604007_260623APB_FTO_26190 Bank 26/06/2023 1 958389 520 938694 10 19695 938694 0
1760 2604 2604001 PB2604001_260623FTO_26191 Bank 26/06/2023 1 2400 0 0 1 2400 0 0
1761 2604 2604006 PB2604006_260623APB_FTO_26194 Bank 26/06/2023 1 70296 46 70296 0 0 70296 0
1762 2604 2604001 PB2604001_260623FTO_26243 Bank 26/06/2023 1 29694 16 29694 0 0 29694 0
1763 2604 2604001 PB2604001_260623APB_FTO_26244 Bank 26/06/2023 1 399960 216 391173 5 8787 391173 0
1764 2604 2604005 PB2604005_260623FTO_26248 Bank 26/06/2023 1 3333 2 3333 0 0 3333 0
1765 2604 2604005 PB2604005_260623FTO_26249 Bank 26/06/2023 1 282 1 282 0 0 282 0
1766 2604 2604005 PB2604005_260623FTO_26250 Bank To Cooperative 26/06/2023 1 1752 0 0 0 0 0 0
1767 2604 2604005 PB2604005_260623FTO_26251 Bank 26/06/2023 1 54622 40 54622 0 0 54622 0
1768 2604 2604005 PB2604005_260623APB_FTO_26252 Bank 26/06/2023 1 643866 430 640230 4 3636 640230 0
1769 2604 2604005 PB2604005_260623FTO_26292 Bank 26/06/2023 1 3939 5 3939 0 0 3939 0
1770 2604 2604005 PB2604005_260623APB_FTO_26293 Bank 26/06/2023 1 17877 21 17877 0 0 17877 0
1771 2604 2604001 PB2604001_270623FTO_26400 Bank 27/06/2023 1 12105 3 5918 3 6187 5918 0
1772 2604 2604001 PB2604001_270623FTO_26402 Bank 27/06/2023 1 13413 1 2367 6 11046 2367 0
1773 2604 2604001 PB2604001_270623FTO_26403 Bank 27/06/2023 1 7614 3 5640 2 1974 5640 0
1774 2604 2604001 PB2604001_270623FTO_26404 Bank 27/06/2023 1 6049 0 0 3 6049 0 0
1775 2604 2604006 PB2604006_270623FTO_26618 Bank 27/06/2023 1 60903 38 59994 1 909 59994 0
1776 2604 2604006 PB2604006_270623APB_FTO_26625 Bank 27/06/2023 1 557823 353 555096 2 2727 555096 0
1777 2604 2604003 PB2604003_270623FTO_26672 Bank 27/06/2023 1 73326 48 73326 0 0 73326 0
1778 2604 2604003 PB2604003_270623APB_FTO_26675 Bank 27/06/2023 1 176043 111 172407 2 3636 172407 0
1779 2604 2604003 PB2604003_270623APB_FTO_26702 Bank 27/06/2023 1 282396 168 282396 0 0 282396 0
1780 2604 2604003 PB2604003_270623FTO_26707 Bank 27/06/2023 1 25755 18 25755 0 0 25755 0
1781 2604 2604003 PB2604003_270623APB_FTO_26715 Bank 27/06/2023 1 446925 267 443592 3 3333 443592 0
1782 2604 2604003 PB2604003_270623APB_FTO_26716 Bank 27/06/2023 1 84537 69 84537 0 0 84537 0
1783 2604 2604003 PB2604003_270623FTO_26758 Bank 27/06/2023 1 3333 2 3333 0 0 3333 0
1784 2604 2604003 PB2604003_270623APB_FTO_26760 Bank 27/06/2023 1 73326 45 71205 1 2121 71205 0
1785 2604 2604007 PB2604007_270623APB_FTO_26818 Bank 27/06/2023 1 616605 345 605697 6 10908 605697 0
1786 2604 2604007 PB2604007_270623FTO_26819 Bank 27/06/2023 1 43026 26 43026 0 0 43026 0
1787 2604 2604001 PB2604001_270623FTO_26861 Bank 27/06/2023 1 56964 37 56964 0 0 56964 0
1788 2604 2604001 PB2604001_270623APB_FTO_26865 Bank 27/06/2023 1 330270 190 330270 0 0 330270 0
1789 2604 2604010 PB2604010_270623FTO_26892 Bank 27/06/2023 1 53328 40 51510 1 1818 51510 0
1790 2604 2604010 PB2604010_270623APB_FTO_26896 Bank 27/06/2023 1 608121 435 593274 10 14847 593274 0
1791 2604 2604005 PB2604005_270623FTO_26897 Bank 27/06/2023 1 44844 32 44844 0 0 44844 0
1792 2604 2604005 PB2604005_270623APB_FTO_26903 Bank 27/06/2023 1 567822 361 560853 4 6969 560853 0
1793 2604 2604002 PB2604002_270623FTO_26912 Bank 27/06/2023 1 7272 4 7272 0 0 7272 0
1794 2604 2604002 PB2604002_270623APB_FTO_26913 Bank 27/06/2023 1 47268 26 47268 0 0 47268 0
1795 2604 2604006 PB2604006_280623FTO_27044 Bank 28/06/2023 1 1212 1 1212 0 0 1212 0
1796 2604 2604006 PB2604006_280623FTO_27056 Bank 28/06/2023 1 4512 3 4512 0 0 4512 0
1797 2604 2604006 PB2604006_280623FTO_27072 Bank 28/06/2023 1 7050 5 7050 0 0 7050 0
1798 2604 2604006 PB2604006_280623FTO_27274 Bank 28/06/2023 1 11532 8 11532 0 0 11532 0
1799 2604 2604006 PB2604006_280623FTO_27276 Bank 28/06/2023 1 25452 18 25452 0 0 25452 0
1800 2604 2604006 PB2604006_280623APB_FTO_27280 Bank 28/06/2023 1 196344 139 194526 1 1818 194526 0
1801 2604 2604010 PB2604010_280623FTO_27293 Bank 28/06/2023 1 21817 17 21817 0 0 21817 0
1802 2604 2604010 PB2604010_280623APB_FTO_27299 Bank 28/06/2023 1 275188 187 272461 3 2727 272461 0
1803 2604 2604006 PB2604006_280623FTO_27324 Bank 28/06/2023 1 8854 7 8854 0 0 8854 0
1804 2604 2604007 PB2604007_280623FTO_27400 Bank 28/06/2023 1 25755 14 25755 0 0 25755 0
1805 2604 2604007 PB2604007_280623APB_FTO_27401 Bank 28/06/2023 1 387537 212 382992 3 4545 382992 0
1806 2604 2604002 PB2604002_280623FTO_27455 Bank 28/06/2023 1 39390 33 39390 0 0 39390 0
1807 2604 2604002 PB2604002_280623APB_FTO_27459 Bank 28/06/2023 1 412080 305 408747 3 3333 408747 0
1808 2604 2604008 PB2604008_280623FTO_27460 Bank 28/06/2023 1 72947 50 72947 0 0 72947 0
1809 2604 2604008 PB2604008_280623APB_FTO_27461 Bank 28/06/2023 1 392677 263 386920 4 5757 386920 0
1810 2604 2604008 PB2604008_280623APB_FTO_27462 Bank 28/06/2023 1 473421 330 467664 4 5757 467664 0
1811 2604 2604010 PB2604010_280623FTO_27465 Bank 28/06/2023 1 3636 2 3636 0 0 3636 0
1812 2604 2604010 PB2604010_280623APB_FTO_27468 Bank 28/06/2023 1 112413 83 110595 1 1818 110595 0
1813 2604 2604008 PB2604008_280623FTO_27470 Bank 28/06/2023 1 9393 6 9393 0 0 9393 0
1814 2604 2604008 PB2604008_280623APB_FTO_27471 Bank 28/06/2023 1 87870 56 86658 1 1212 86658 0
1815 2604 2604005 PB2604005_280623FTO_27473 Bank 29/06/2023 1 58131 40 56616 1 1515 56616 0
1816 2604 2604005 PB2604005_280623APB_FTO_27475 Bank 29/06/2023 1 765684 498 751673 10 14011 751673 0
1817 2604 2604005 PB2604005_280623FTO_27476 Bank To Cooperative 29/06/2023 1 5565 0 0 0 0 0 0
1818 2604 2604005 PB2604005_280623FTO_27478 Bank 29/06/2023 1 768 0 0 1 768 0 0
1819 2604 2604007 PB2604007_290623FTO_27529 Bank 29/06/2023 1 17877 14 17877 0 0 17877 0
1820 2604 2604007 PB2604007_290623APB_FTO_27532 Bank 29/06/2023 1 342087 258 336936 5 5151 336936 0
1821 2604 2604007 PB2604007_290623FTO_27534 Bank 29/06/2023 1 1818 1 1818 0 0 1818 0
1822 2604 2604007 PB2604007_290623APB_FTO_27536 Bank 29/06/2023 1 3636 2 3636 0 0 3636 0
1823 2604 2604007 PB2604007_290623FTO_27540 Bank 29/06/2023 1 30771 16 30771 0 0 30771 0
1824 2604 2604007 PB2604007_290623FTO_27550 Bank 29/06/2023 1 2121 1 2121 0 0 2121 0
1825 2604 2604002 PB2604002_290623FTO_27627 Bank 29/06/2023 1 87567 51 87567 0 0 87567 0
1826 2604 2604002 PB2604002_290623APB_FTO_27629 Bank 29/06/2023 1 567519 350 559641 4 7878 559641 0
1827 2604 2604008 PB2604008_290623FTO_27634 Bank 29/06/2023 1 11817 9 11817 0 0 11817 0
1828 2604 2604008 PB2604008_290623APB_FTO_27635 Bank 29/06/2023 1 110595 73 107262 2 3333 107262 0
1829 2604 2604008 PB2604008_290623FTO_27636 Bank 29/06/2023 1 24048 16 24048 0 0 24048 0
1830 2604 2604005 PB2604005_290623FTO_27649 Bank 29/06/2023 1 26524 12 18409 6 8115 18409 0
1831 2604 2604009 PB2604009_300623APB_FTO_27970 Bank 30/06/2023 1 303 1 303 0 0 303 0
1832 2604 2604007 PB2604007_300623FTO_28059 Bank 30/06/2023 1 41814 33 40602 1 1212 40602 0
1833 2604 2604007 PB2604007_300623APB_FTO_28067 Bank 30/06/2023 1 380871 307 372993 6 7878 372993 0
1834 2604 2604001 PB2604001_300623FTO_28134 Bank 30/06/2023 1 87567 49 87567 0 0 87567 0
1835 2604 2604001 PB2604001_300623APB_FTO_28137 Bank 30/06/2023 1 724776 419 713868 5 10908 713868 0
1836 2604 2604011 PB2604011_300623FTO_28172 Bank 07/07/2023 1 126588 86 126588 0 0 126588 0
1837 2604 2604011 PB2604011_300623APB_FTO_28177 Bank 07/07/2023 1 1134354 786 1117992 12 16362 1117992 0
1838 2604 2604002 PB2604002_300623FTO_28178 Bank 30/06/2023 1 3030 2 3030 0 0 3030 0
1839 2604 2604002 PB2604002_300623APB_FTO_28180 Bank 30/06/2023 1 67569 39 65448 1 2121 65448 0
1840 2604 2604011 PB2604011_300623APB_FTO_28180 Bank 07/07/2023 1 468135 329 466620 1 1515 466620 0
1841 2604 2604011 PB2604011_300623FTO_28183 Bank 07/07/2023 1 53025 37 53025 0 0 53025 0
1842 2604 2604011 PB2604011_300623APB_FTO_28186 Bank 07/07/2023 1 759621 517 756894 3 2727 756894 0
1843 2604 2604011 PB2604011_300623FTO_28187 Bank 07/07/2023 1 79201 65 79201 0 0 79201 0
1844 2604 2604011 PB2604011_300623APB_FTO_28188 Bank 07/07/2023 1 1039351 707 1019656 13 19695 1019656 0
1845 2604 2604011 PB2604011_300623FTO_28189 Bank 07/07/2023 1 8787 10 8787 0 0 8787 0
1846 2604 2604011 PB2604011_300623APB_FTO_28190 Bank 07/07/2023 1 51813 62 51813 0 0 51813 0
1847 2604 2604007 PB2604007_300623FTO_28199 Bank 30/06/2023 1 15150 8 15150 0 0 15150 0
1848 2604 2604007 PB2604007_300623FTO_28200 Bank 30/06/2023 1 25149 21 23331 1 1818 23331 0
1849 2604 2604007 PB2604007_300623FTO_28205 Bank 30/06/2023 1 2424 2 2424 0 0 2424 0
1850 2604 2604007 PB2604007_300623APB_FTO_28207 Bank 30/06/2023 1 507525 434 489648 13 17877 489648 0
1851 2604 2604005 PB2604005_300623FTO_28222 Bank 01/07/2023 1 77391 54 76179 1 1212 76179 0
1852 2604 2604005 PB2604005_300623APB_FTO_28225 Bank 01/07/2023 1 446227 302 443803 2 2424 443803 0
1853 2604 2604005 PB2604005_300623FTO_28226 Bank To HO 01/07/2023 1 1606 0 0 0 0 0 0
1854 2604 2604005 PB2604005_300623FTO_28227 Bank To HO 01/07/2023 1 2820 0 0 0 0 0 0
1855 2604 2604005 PB2604005_300623FTO_28228 Bank 01/07/2023 1 282 0 0 1 282 0 0
1856 2604 2604005 PB2604005_300623FTO_28235 Bank 01/07/2023 1 10908 5 9090 1 1818 9090 0
1857 2604 2604005 PB2604005_300623APB_FTO_28236 Bank 01/07/2023 1 30906 17 30906 0 0 30906 0
1858 2604 2604008 PB2604008_010723FTO_28338 Bank 01/07/2023 1 23439 16 23439 0 0 23439 0
1859 2604 2604008 PB2604008_010723APB_FTO_28339 Bank 01/07/2023 1 145225 102 142498 2 2727 142498 0
1860 2604 2604005 PB2604005_010723FTO_28360 Bank 01/07/2023 1 23433 12 23433 0 0 23433 0
1861 2604 2604005 PB2604005_010723APB_FTO_28361 Bank 01/07/2023 1 154764 89 153855 1 909 153855 0
1862 2604 2604005 PB2604005_010723FTO_28362 Bank 01/07/2023 1 15150 8 11817 2 3333 11817 0
1863 2604 2604005 PB2604005_010723FTO_28363 Bank 01/07/2023 1 1410 1 1410 0 0 1410 0
1864 2604 2604012 PB2604012_020723FTO_28378 Bank 03/07/2023 1 50904 31 50904 0 0 50904 0
1865 2604 2604012 PB2604012_020723APB_FTO_28379 Bank 03/07/2023 1 738108 380 731442 3 6666 731442 0
1866 2604 2604012 PB2604012_020723APB_FTO_28380 Bank 03/07/2023 1 278154 163 276336 1 1818 276336 0
1867 2604 2604012 PB2604012_020723FTO_28381 Bank 03/07/2023 1 52116 23 50298 1 1818 50298 0
1868 2604 2604012 PB2604012_020723FTO_28382 Bank 03/07/2023 1 1515 1 1515 0 0 1515 0
1869 2604 2604012 PB2604012_020723FTO_28383 Bank 03/07/2023 1 13029 7 13029 0 0 13029 0
1870 2604 2604012 PB2604012_020723APB_FTO_28384 Bank 03/07/2023 1 148470 84 148470 0 0 148470 0
1871 2604 2604010 PB2604010_020723FTO_28412 Bank 02/07/2023 1 87587 51 84254 2 3333 84254 0
1872 2604 2604010 PB2604010_020723FTO_28428 Bank 02/07/2023 1 3333 0 0 2 3333 0 0
1873 2604 2604012 PB2604012_020723FTO_28435 Bank 03/07/2023 1 28482 15 28482 0 0 28482 0
1874 2604 2604012 PB2604012_020723APB_FTO_28436 Bank 03/07/2023 1 296031 153 292395 2 3636 292395 0
1875 2604 2604012 PB2604012_020723APB_FTO_28446 Bank 03/07/2023 1 1212 2 1212 0 0 1212 0
1876 2604 2604006 PB2604006_030723FTO_28647 Bank 03/07/2023 1 68958 42 63504 3 5454 63504 0
1877 2604 2604006 PB2604006_030723APB_FTO_28650 Bank 03/07/2023 1 926908 609 920242 4 6666 920242 0
1878 2604 2604009 PB2604009_030723FTO_28653 Bank 03/07/2023 1 164268 113 163359 1 909 163359 0
1879 2604 2604009 PB2604009_030723APB_FTO_28669 Bank 03/07/2023 1 1203304 769 1181185 14 22119 1181185 0
1880 2604 2604009 PB2604009_030723APB_FTO_28680 Bank 03/07/2023 1 1223785 794 1219240 3 4545 1219240 0
1881 2604 2604009 PB2604009_030723APB_FTO_28695 Bank 03/07/2023 1 654480 430 645996 5 8484 645996 0
1882 2604 2604009 PB2604009_030723FTO_28700 Bank 03/07/2023 1 40596 32 39384 1 1212 39384 0
1883 2604 2604012 PB2604012_030723FTO_28823 Bank 06/07/2023 1 1212 1 1212 0 0 1212 0
1884 2604 2604012 PB2604012_030723APB_FTO_28824 Bank 06/07/2023 1 180891 76 180891 0 0 180891 0
1885 2604 2604012 PB2604012_030723FTO_28825 Bank To Cooperative 06/07/2023 1 2727 0 0 0 0 0 0
1886 2604 2604012 PB2604012_030723FTO_28826 Bank 06/07/2023 1 8787 6 8787 0 0 8787 0
1887 2604 2604012 PB2604012_030723FTO_28827 Bank 06/07/2023 1 5757 4 5757 0 0 5757 0
1888 2604 2604002 PB2604002_030723FTO_28861 Bank 03/07/2023 1 78174 47 78174 0 0 78174 0
1889 2604 2604002 PB2604002_030723APB_FTO_28865 Bank 03/07/2023 1 563883 340 562065 1 1818 562065 0
1890 2604 2604012 PB2604012_030723FTO_28868 Bank 06/07/2023 1 2424 1 2424 0 0 2424 0
1891 2604 2604012 PB2604012_030723APB_FTO_28872 Bank 06/07/2023 1 472377 212 468135 2 4242 468135 0
1892 2604 2604008 PB2604008_030723FTO_28884 Bank 03/07/2023 1 42723 26 42723 0 0 42723 0
1893 2604 2604008 PB2604008_030723APB_FTO_28890 Bank 03/07/2023 1 304212 197 304212 0 0 304212 0
1894 2604 2604012 PB2604012_040723FTO_29029 Bank 06/07/2023 1 15453 3 6060 4 9393 6060 0
1895 2604 2604006 PB2604006_040723FTO_29037 Bank 04/07/2023 1 14847 11 14847 0 0 14847 0
1896 2604 2604006 PB2604006_040723FTO_29055 Bank 04/07/2023 1 1410 1 1410 0 0 1410 0
1897 2604 2604007 PB2604007_040723FTO_29177 Bank 04/07/2023 1 3333 1 3333 0 0 3333 0
1898 2604 2604007 PB2604007_040723APB_FTO_29179 Bank 04/07/2023 1 21513 11 21513 0 0 21513 0
1899 2604 2604006 PB2604006_040723FTO_29215 Bank 04/07/2023 1 4794 3 4794 0 0 4794 0
1900 2604 2604006 PB2604006_040723FTO_29218 Bank 04/07/2023 1 68781 41 66963 1 1818 66963 0
1901 2604 2604007 PB2604007_040723FTO_29223 Bank 04/07/2023 1 3636 2 3636 0 0 3636 0
1902 2604 2604006 PB2604006_040723APB_FTO_29225 Bank 04/07/2023 1 734785 463 728725 4 6060 728725 0
1903 2604 2604006 PB2604006_040723FTO_29235 Bank 04/07/2023 1 3384 2 3384 0 0 3384 0
1904 2604 2604001 PB2604001_040723FTO_29301 Bank 04/07/2023 1 69084 37 69084 0 0 69084 0
1905 2604 2604001 PB2604001_040723APB_FTO_29302 Bank 04/07/2023 1 776892 421 769317 4 7575 769317 0
1906 2604 2604005 PB2604005_040723FTO_29370 Bank To Cooperative 05/07/2023 1 7575 0 0 0 0 0 0
1907 2604 2604005 PB2604005_040723FTO_29372 Bank 05/07/2023 1 82342 47 82342 0 0 82342 0
1908 2604 2604002 PB2604002_040723FTO_29375 Bank 04/07/2023 1 54540 37 54540 0 0 54540 0
1909 2604 2604005 PB2604005_040723FTO_29377 Bank 05/07/2023 1 9090 8 9090 0 0 9090 0
1910 2604 2604002 PB2604002_040723APB_FTO_29378 Bank 04/07/2023 1 408141 286 401172 4 6969 401172 0
1911 2604 2604005 PB2604005_040723APB_FTO_29379 Bank 05/07/2023 1 656267 282 654146 2 2121 654146 0
1912 2604 2604005 PB2604005_040723APB_FTO_29380 Bank 05/07/2023 1 442422 309 442422 0 0 442422 0
1913 2604 2604001 PB2604001_040723FTO_29408 Bank 04/07/2023 1 83325 58 82416 1 909 82416 0
1914 2604 2604001 PB2604001_040723APB_FTO_29414 Bank 04/07/2023 1 679023 447 671448 6 7575 671448 0
1915 2604 2604001 PB2604001_040723FTO_29416 Bank 04/07/2023 1 79083 46 79083 0 0 79083 0
1916 2604 2604001 PB2604001_040723APB_FTO_29417 Bank 04/07/2023 1 654783 404 645087 5 9696 645087 0
1917 2604 2604012 PB2604012_050723FTO_29550 Bank 06/07/2023 1 303 0 0 1 303 0 0
1918 2604 2604012 PB2604012_050723FTO_29566 Bank 06/07/2023 1 22119 14 22119 0 0 22119 0
1919 2604 2604012 PB2604012_050723APB_FTO_29572 Bank 06/07/2023 1 678114 345 665994 6 12120 665994 0
1920 2604 2604012 PB2604012_050723FTO_29573 Bank To Cooperative 06/07/2023 1 2424 0 0 0 0 0 0
1921 2604 2604006 PB2604006_050723FTO_29599 Bank 05/07/2023 1 1515 1 1515 0 0 1515 0
1922 2604 2604006 PB2604006_050723FTO_29635 Bank 05/07/2023 1 33027 26 33027 0 0 33027 0
1923 2604 2604006 PB2604006_050723APB_FTO_29638 Bank 05/07/2023 1 265731 176 265731 0 0 265731 0
1924 2604 2604006 PB2604006_050723FTO_29652 Bank 05/07/2023 1 15228 9 15228 0 0 15228 0
1925 2604 2604001 PB2604001_050723FTO_29683 Bank 05/07/2023 1 53328 35 51813 1 1515 51813 0
1926 2604 2604012 PB2604012_050723APB_FTO_29683 Bank 06/07/2023 1 41208 14 35754 2 5454 35754 0
1927 2604 2604001 PB2604001_050723APB_FTO_29687 Bank 05/07/2023 1 682053 392 677508 3 4545 677508 0
1928 2604 2604012 PB2604012_050723APB_FTO_29780 Bank 06/07/2023 1 5454 5 5454 0 0 5454 0
1929 2604 2604005 PB2604005_050723FTO_29782 Bank 05/07/2023 1 46453 30 43726 2 2727 43726 0
1930 2604 2604005 PB2604005_050723APB_FTO_29784 Bank 05/07/2023 1 471762 299 465442 5 6320 465442 0
1931 2604 2604005 PB2604005_050723FTO_29786 Bank To Cooperative 05/07/2023 1 3939 0 0 0 0 0 0
1932 2604 2604005 PB2604005_050723FTO_29788 Bank 05/07/2023 1 7206 6 7206 0 0 7206 0
1933 2604 2604010 PB2604010_050723FTO_29866 Bank 06/07/2023 1 111807 68 111807 0 0 111807 0
1934 2604 2604010 PB2604010_050723APB_FTO_29869 Bank 06/07/2023 1 1076830 641 1056529 12 20301 1056529 0
1935 2604 2604008 PB2604008_050723FTO_29890 Bank 06/07/2023 1 44238 27 44238 0 0 44238 0
1936 2604 2604008 PB2604008_050723APB_FTO_29891 Bank 06/07/2023 1 479346 305 471771 5 7575 471771 0
1937 2604 2604008 PB2604008_050723APB_FTO_29907 Bank 06/07/2023 1 19089 15 19089 0 0 19089 0
1938 2604 2604006 PB2604006_060723FTO_30013 Bank 06/07/2023 1 7323 4 7323 0 0 7323 0
1939 2604 2604008 PB2604008_060723FTO_30026 Bank 06/07/2023 1 1515 2 1515 0 0 1515 0
1940 2604 2604008 PB2604008_060723APB_FTO_30027 Bank 06/07/2023 1 30603 33 30603 0 0 30603 0
1941 2604 2604006 PB2604006_060723FTO_30139 Bank 06/07/2023 1 32724 24 32724 0 0 32724 0
1942 2604 2604006 PB2604006_060723APB_FTO_30143 Bank 06/07/2023 1 459954 301 457227 3 2727 457227 0
1943 2604 2604006 PB2604006_060723FTO_30155 Bank 06/07/2023 1 11592 6 10152 1 1440 10152 0
1944 2604 2604008 PB2604008_060723FTO_30165 Bank 06/07/2023 1 13938 9 13938 0 0 13938 0
1945 2604 2604008 PB2604008_060723APB_FTO_30172 Bank 06/07/2023 1 80598 55 80598 0 0 80598 0
1946 2604 2604005 PB2604005_060723FTO_30251 Bank 06/07/2023 1 68175 39 68175 0 0 68175 0
1947 2604 2604005 PB2604005_060723APB_FTO_30252 Bank 06/07/2023 1 413292 251 405111 6 8181 405111 0
1948 2604 2604005 PB2604005_060723FTO_30253 Bank 06/07/2023 1 1400 1 1400 0 0 1400 0
1949 2604 2604002 PB2604002_060723FTO_30257 Bank 06/07/2023 1 97231 81 95413 1 1818 95413 0
1950 2604 2604002 PB2604002_060723APB_FTO_30261 Bank 06/07/2023 1 361322 303 356474 5 4848 356474 0
1951 2604 2604002 PB2604002_060723APB_FTO_30263 Bank 06/07/2023 1 404118 405 402300 2 1818 402300 0
1952 2604 2604010 PB2604010_060723FTO_30293 Bank 06/07/2023 1 26890 19 22648 2 4242 22648 0
1953 2604 2604010 PB2604010_060723APB_FTO_30295 Bank 06/07/2023 1 250876 184 246937 3 3939 246937 0
1954 2604 2604007 PB2604007_070723FTO_30374 Bank 07/07/2023 1 6666 9 6666 0 0 6666 0
1955 2604 2604007 PB2604007_070723APB_FTO_30375 Bank 07/07/2023 1 419655 280 401172 12 18483 401172 0
1956 2604 2604006 PB2604006_070723FTO_30546 Bank 07/07/2023 1 59085 36 57873 1 1212 57873 0
1957 2604 2604006 PB2604006_070723APB_FTO_30559 Bank 07/07/2023 1 431472 270 429048 3 2424 429048 0
1958 2604 2604011 PB2604011_070723FTO_30659 Bank 07/07/2023 1 64539 47 64539 0 0 64539 0
1959 2604 2604011 PB2604011_070723APB_FTO_30662 Bank 07/07/2023 1 1238664 783 1227150 9 11514 1227150 0
1960 2604 2604011 PB2604011_070723APB_FTO_30676 Bank 07/07/2023 1 92415 135 90597 3 1818 90597 0
1961 2604 2604005 PB2604005_070723FTO_30722 Bank 09/07/2023 1 36663 23 35148 1 1515 35148 0
1962 2604 2604005 PB2604005_070723APB_FTO_30723 Bank 09/07/2023 1 560846 367 552968 6 7878 552968 0
1963 2604 2604010 PB2604010_070723FTO_30733 Bank 07/07/2023 1 24543 12 24543 0 0 24543 0
1964 2604 2604010 PB2604010_070723APB_FTO_30734 Bank 07/07/2023 1 154866 90 153048 1 1818 153048 0
1965 2604 2604009 PB2604009_070723FTO_30736 Bank 10/07/2023 1 158166 102 158166 0 0 158166 0
1966 2604 2604009 PB2604009_070723APB_FTO_30737 Bank 10/07/2023 1 727806 462 712353 10 15453 712353 0
1967 2604 2604009 PB2604009_070723APB_FTO_30739 Bank 10/07/2023 1 789375 498 787860 1 1515 787860 0
1968 2604 2604009 PB2604009_070723APB_FTO_30741 Bank 10/07/2023 1 807274 498 801517 4 5757 801517 0
1969 2604 2604009 PB2604009_070723APB_FTO_30742 Bank 10/07/2023 1 113322 76 113322 0 0 113322 0
1970 2604 2604013 PB2604013_080723FTO_30831 Bank 09/07/2023 1 2121 2 2121 0 0 2121 0
1971 2604 2604013 PB2604013_080723APB_FTO_30832 Bank 09/07/2023 1 1808533 787 1787020 9 21513 1787020 0
1972 2604 2604007 PB2604007_090723FTO_30865 Bank 09/07/2023 1 7272 10 7272 0 0 7272 0
1973 2604 2604007 PB2604007_090723APB_FTO_30866 Bank 09/07/2023 1 1238058 726 1225938 9 12120 1225938 0
1974 2604 2604008 PB2604008_090723FTO_30880 Bank 10/07/2023 1 16362 9 14544 1 1818 14544 0
1975 2604 2604011 PB2604011_090723FTO_30887 Bank 11/07/2023 1 45606 52 45606 0 0 45606 0
1976 2604 2604011 PB2604011_090723APB_FTO_30889 Bank 11/07/2023 1 752394 711 742054 12 10340 742054 0
1977 2604 2604013 PB2604013_100723APB_FTO_30894 Bank 10/07/2023 1 1121938 538 1117393 2 4545 1117393 0
1978 2604 2604013 PB2604013_100723FTO_30895 Bank 10/07/2023 1 78624 53 75291 2 3333 75291 0
1979 2604 2604013 PB2604013_100723APB_FTO_30901 Bank 10/07/2023 1 754528 432 748165 5 6363 748165 0
1980 2604 2604007 PB2604007_100723FTO_30939 Bank 10/07/2023 1 1212 4 1212 0 0 1212 0
1981 2604 2604007 PB2604007_100723APB_FTO_30941 Bank 10/07/2023 1 77871 50 76356 1 1515 76356 0
1982 2604 2604009 PB2604009_100723FTO_30943 Bank 10/07/2023 1 26058 17 24543 1 1515 24543 0
1983 2604 2604009 PB2604009_100723APB_FTO_30945 Bank 10/07/2023 1 385416 260 383598 1 1818 383598 0
1984 2604 2604009 PB2604009_100723FTO_30946 Bank 10/07/2023 1 18786 10 15756 2 3030 15756 0
1985 2604 2604006 PB2604006_100723FTO_31050 Bank 10/07/2023 1 45147 28 43329 1 1818 43329 0
1986 2604 2604006 PB2604006_100723APB_FTO_31058 Bank 10/07/2023 1 504192 325 502980 1 1212 502980 0
1987 2604 2604011 PB2604011_100723FTO_31121 Bank 11/07/2023 1 20301 13 20301 0 0 20301 0
1988 2604 2604011 PB2604011_100723APB_FTO_31122 Bank 11/07/2023 1 188163 152 184830 2 3333 184830 0
1989 2604 2604001 PB2604001_100723FTO_31129 Bank 10/07/2023 1 45753 30 43935 1 1818 43935 0
1990 2604 2604001 PB2604001_100723APB_FTO_31130 Bank 10/07/2023 1 726897 518 723564 3 3333 723564 0
1991 2604 2604008 PB2604008_100723FTO_31140 Bank 10/07/2023 1 50070 33 50070 0 0 50070 0
1992 2604 2604008 PB2604008_100723APB_FTO_31144 Bank 10/07/2023 1 434374 293 430738 2 3636 430738 0
1993 2604 2604002 PB2604002_100723FTO_31153 Bank 10/07/2023 1 86961 66 86961 0 0 86961 0
1994 2604 2604002 PB2604002_100723APB_FTO_31154 Bank 10/07/2023 1 752955 546 745380 6 7575 745380 0
1995 2604 2604001 PB2604001_100723FTO_31179 Bank 10/07/2023 1 42723 29 42723 0 0 42723 0
1996 2604 2604001 PB2604001_100723APB_FTO_31180 Bank 10/07/2023 1 474498 314 470256 2 4242 470256 0
1997 2604 2604004 PB2604004_110723FTO_31194 Bank 11/07/2023 1 177861 110 177861 0 0 177861 0
1998 2604 2604004 PB2604004_110723FTO_31195 Bank 11/07/2023 1 285941 194 285941 0 0 285941 0
1999 2604 2604004 PB2604004_110723FTO_31197 Bank 11/07/2023 1 111606 98 111606 0 0 111606 0
2000 2604 2604004 PB2604004_110723APB_FTO_31198 Bank 11/07/2023 1 162105 107 158772 2 3333 158772 0
2001 2604 2604004 PB2604004_110723APB_FTO_31199 Bank 11/07/2023 1 351480 221 346329 3 5151 346329 0
2002 2604 2604004 PB2604004_110723APB_FTO_31201 Bank 11/07/2023 1 577215 367 572064 3 5151 572064 0
2003 2604 2604004 PB2604004_110723APB_FTO_31203 Bank 11/07/2023 1 275427 188 272094 2 3333 272094 0
2004 2604 2604004 PB2604004_110723APB_FTO_31205 Bank 11/07/2023 1 268155 164 267246 1 909 267246 0
2005 2604 2604004 PB2604004_110723APB_FTO_31209 Bank 11/07/2023 1 557520 377 550854 5 6666 550854 0
2006 2604 2604004 PB2604004_110723APB_FTO_31210 Bank 11/07/2023 1 325119 229 325119 0 0 325119 0
2007 2604 2604004 PB2604004_110723APB_FTO_31339 Bank 11/07/2023 1 310272 209 302697 5 7575 302697 0
2008 2604 2604004 PB2604004_110723APB_FTO_31344 Bank 11/07/2023 1 351637 260 348304 3 3333 348304 0
2009 2604 2604004 PB2604004_110723APB_FTO_31352 Bank 11/07/2023 1 411381 256 409260 2 2121 409260 0
2010 2604 2604004 PB2604004_110723APB_FTO_31357 Bank 11/07/2023 1 429294 315 424446 4 4848 424446 0
2011 2604 2604007 PB2604007_110723FTO_31357 Bank 11/07/2023 1 1212 2 1212 0 0 1212 0
2012 2604 2604007 PB2604007_110723APB_FTO_31359 Bank 11/07/2023 1 183012 148 181497 1 1515 181497 0
2013 2604 2604004 PB2604004_110723APB_FTO_31363 Bank 11/07/2023 1 180891 222 176952 5 3939 176952 0
2014 2604 2604004 PB2604004_110723APB_FTO_31369 Bank 11/07/2023 1 277851 257 274821 2 3030 274821 0
2015 2604 2604004 PB2604004_110723APB_FTO_31374 Bank 11/07/2023 1 259974 180 256944 2 3030 256944 0
2016 2604 2604006 PB2604006_110723FTO_31436 Bank 11/07/2023 1 15756 13 14544 1 1212 14544 0
2017 2604 2604006 PB2604006_110723APB_FTO_31439 Bank 11/07/2023 1 190890 151 186345 4 4545 186345 0
2018 2604 2604004 PB2604004_110723APB_FTO_31516 Bank 11/07/2023 1 39996 28 39996 0 0 39996 0
2019 2604 2604007 PB2604007_120723FTO_31768 Bank 12/07/2023 1 11514 9 11514 0 0 11514 0
2020 2604 2604007 PB2604007_120723APB_FTO_31776 Bank 12/07/2023 1 180891 128 178467 2 2424 178467 0
2021 2604 2604008 PB2604008_120723FTO_31816 Bank 13/07/2023 1 17271 11 17271 0 0 17271 0
2022 2604 2604008 PB2604008_120723APB_FTO_31820 Bank 13/07/2023 1 200889 126 195738 3 5151 195738 0
2023 2604 2604012 PB2604012_120723FTO_31852 Bank 14/07/2023 1 482 0 0 1 482 0 0
2024 2604 2604012 PB2604012_120723FTO_31913 Bank 14/07/2023 1 2424 1 2424 0 0 2424 0
2025 2604 2604012 PB2604012_120723APB_FTO_31915 Bank 14/07/2023 1 40299 20 40299 0 0 40299 0
2026 2604 2604006 PB2604006_120723FTO_31971 Bank 12/07/2023 1 12423 10 11211 1 1212 11211 0
2027 2604 2604006 PB2604006_120723APB_FTO_31973 Bank 12/07/2023 1 77265 60 77265 0 0 77265 0
2028 2604 2604006 PB2604006_120723APB_FTO_31997 Bank 12/07/2023 1 21513 28 21513 0 0 21513 0
2029 2604 2604002 PB2604002_120723FTO_31998 Bank 12/07/2023 1 26058 20 26058 0 0 26058 0
2030 2604 2604002 PB2604002_120723APB_FTO_31999 Bank 12/07/2023 1 293607 186 291789 2 1818 291789 0
2031 2604 2604008 PB2604008_120723APB_FTO_32033 Bank 13/07/2023 1 35148 23 35148 0 0 35148 0
2032 2604 2604008 PB2604008_120723FTO_32035 Bank 13/07/2023 1 6363 4 6363 0 0 6363 0
2033 2604 2604008 PB2604008_120723APB_FTO_32037 Bank 13/07/2023 1 29997 19 28482 1 1515 28482 0
2034 2604 2604012 PB2604012_120723FTO_32040 Bank 14/07/2023 1 44175 27 44175 0 0 44175 0
2035 2604 2604012 PB2604012_120723FTO_32041 Bank To Cooperative 14/07/2023 1 3333 0 0 0 0 0 0
2036 2604 2604012 PB2604012_120723APB_FTO_32045 Bank 14/07/2023 1 606611 352 594188 7 12423 594188 0
2037 2604 2604012 PB2604012_120723APB_FTO_32047 Bank 14/07/2023 1 829311 477 819009 6 10302 819009 0
2038 2604 2604005 PB2604005_120723FTO_32060 Bank To Cooperative 12/07/2023 1 8484 0 0 0 0 0 0
2039 2604 2604005 PB2604005_120723FTO_32061 Bank 12/07/2023 1 177879 106 174243 3 3636 174243 0
2040 2604 2604005 PB2604005_120723APB_FTO_32062 Bank 12/07/2023 1 1316892 773 1279160 22 37732 1279160 0
2041 2604 2604005 PB2604005_120723APB_FTO_32063 Bank 12/07/2023 1 99492 69 99492 0 0 99492 0
2042 2604 2604001 PB2604001_120723FTO_32106 Bank 12/07/2023 1 69387 41 69387 0 0 69387 0
2043 2604 2604001 PB2604001_120723APB_FTO_32107 Bank 12/07/2023 1 646602 422 637512 5 9090 637512 0
2044 2604 2604007 PB2604007_130723FTO_32166 Bank 13/07/2023 1 13332 9 13332 0 0 13332 0
2045 2604 2604007 PB2604007_130723APB_FTO_32168 Bank 13/07/2023 1 147561 88 143925 2 3636 143925 0
2046 2604 2604012 PB2604012_130723FTO_32236 Bank 14/07/2023 1 3333 3 3333 0 0 3333 0
2047 2604 2604012 PB2604012_130723APB_FTO_32237 Bank 14/07/2023 1 88779 43 88779 0 0 88779 0
2048 2604 2604006 PB2604006_130723FTO_32363 Bank 13/07/2023 1 56358 50 55449 1 909 55449 0
2049 2604 2604006 PB2604006_130723APB_FTO_32369 Bank 13/07/2023 1 319136 274 316555 3 2581 316555 0
2050 2604 2604002 PB2604002_130723FTO_32424 Bank 13/07/2023 1 303 1 303 0 0 303 0
2051 2604 2604002 PB2604002_130723APB_FTO_32428 Bank 13/07/2023 1 909 3 909 0 0 909 0
2052 2604 2604005 PB2604005_130723FTO_32503 Bank 13/07/2023 1 39693 26 39693 0 0 39693 0
2053 2604 2604005 PB2604005_130723APB_FTO_32504 Bank 13/07/2023 1 337542 212 333603 4 3939 333603 0
2054 2604 2604008 PB2604008_130723FTO_32507 Bank 13/07/2023 1 2424 4 2424 0 0 2424 0
2055 2604 2604008 PB2604008_130723APB_FTO_32508 Bank 13/07/2023 1 33936 42 32118 1 1818 32118 0
2056 2604 2604011 PB2604011_130723FTO_32535 Bank 14/07/2023 1 29391 23 29391 0 0 29391 0
2057 2604 2604005 PB2604005_130723FTO_32536 Bank 13/07/2023 1 606 2 606 0 0 606 0
2058 2604 2604005 PB2604005_130723APB_FTO_32537 Bank 13/07/2023 1 5757 19 5757 0 0 5757 0
2059 2604 2604005 PB2604005_130723FTO_32538 Bank To Cooperative 13/07/2023 1 303 0 0 0 0 0 0
2060 2604 2604011 PB2604011_130723APB_FTO_32539 Bank 14/07/2023 1 718309 595 705975 10 12334 705975 0
2061 2604 2604010 PB2604010_130723FTO_32555 Bank 14/07/2023 1 96228 58 96228 0 0 96228 0
2062 2604 2604010 PB2604010_130723APB_FTO_32556 Bank 14/07/2023 1 1349281 781 1323526 15 25755 1323526 0
2063 2604 2604013 PB2604013_140723APB_FTO_32595 Bank 15/07/2023 1 606 2 606 0 0 606 0
2064 2604 2604012 PB2604012_140723FTO_32636 Bank 14/07/2023 1 13029 12 13029 0 0 13029 0
2065 2604 2604012 PB2604012_140723APB_FTO_32641 Bank 14/07/2023 1 173619 144 173619 0 0 173619 0
2066 2604 2604007 PB2604007_140723FTO_32658 Bank 14/07/2023 1 23634 20 23634 0 0 23634 0
2067 2604 2604007 PB2604007_140723APB_FTO_32662 Bank 14/07/2023 1 414201 314 405414 7 8787 405414 0
2068 2604 2604013 PB2604013_140723APB_FTO_32668 Bank 15/07/2023 1 45753 78 45147 1 606 45147 0
2069 2604 2604013 PB2604013_140723APB_FTO_32671 Bank 15/07/2023 1 315726 454 312393 4 3333 312393 0
2070 2604 2604013 PB2604013_140723APB_FTO_32677 Bank 15/07/2023 1 238158 412 236037 4 2121 236037 0
2071 2604 2604013 PB2604013_140723APB_FTO_32696 Bank 15/07/2023 1 327240 392 318150 11 9090 318150 0
2072 2604 2604011 PB2604011_140723FTO_32714 Bank 14/07/2023 1 27888 25 27888 0 0 27888 0
2073 2604 2604011 PB2604011_140723APB_FTO_32715 Bank 14/07/2023 1 355246 283 348580 5 6666 348580 0
2074 2604 2604009 PB2604009_140723APB_FTO_32787 Bank 17/07/2023 1 1156551 771 1139583 11 16968 1139583 0
2075 2604 2604009 PB2604009_140723APB_FTO_32889 Bank 17/07/2023 1 495472 357 494260 1 1212 494260 0
2076 2604 2604011 PB2604011_140723FTO_32966 Bank 14/07/2023 1 11951 14 11951 0 0 11951 0
2077 2604 2604011 PB2604011_140723APB_FTO_32972 Bank 14/07/2023 1 187020 178 184808 2 2212 184808 0
2078 2604 2604004 PB2604004_140723FTO_32995 Bank 14/07/2023 1 87567 58 87567 0 0 87567 0
2079 2604 2604004 PB2604004_140723APB_FTO_33007 Bank 14/07/2023 1 938694 625 931119 5 7575 931119 0
2080 2604 2604005 PB2604005_140723FTO_33107 Bank 17/07/2023 1 9696 8 9696 0 0 9696 0
2081 2604 2604005 PB2604005_140723APB_FTO_33108 Bank 17/07/2023 1 83325 72 82113 1 1212 82113 0
2082 2604 2604010 PB2604010_140723FTO_33111 Bank 14/07/2023 1 9999 5 9999 0 0 9999 0
2083 2604 2604010 PB2604010_140723APB_FTO_33113 Bank 14/07/2023 1 214524 113 212706 1 1818 212706 0
2084 2604 2604003 PB2604003_140723FTO_33142 Bank 15/07/2023 1 240582 158 240582 0 0 240582 0
2085 2604 2604003 PB2604003_140723APB_FTO_33147 Bank 15/07/2023 1 276033 184 273912 2 2121 273912 0
2086 2604 2604003 PB2604003_140723APB_FTO_33150 Bank 15/07/2023 1 345420 199 342087 2 3333 342087 0
2087 2604 2604003 PB2604003_140723APB_FTO_33152 Bank 15/07/2023 1 425613 230 416826 4 8787 416826 0
2088 2604 2604003 PB2604003_140723APB_FTO_33154 Bank 15/07/2023 1 425412 277 418443 5 6969 418443 0
2089 2604 2604003 PB2604003_140723APB_FTO_33155 Bank 15/07/2023 1 476316 335 473892 2 2424 473892 0
2090 2604 2604003 PB2604003_140723FTO_33156 Bank 15/07/2023 1 88020 56 85596 2 2424 85596 0
2091 2604 2604003 PB2604003_140723APB_FTO_33158 Bank 15/07/2023 1 570246 364 560550 6 9696 560550 0
2092 2604 2604009 PB2604009_150723APB_FTO_33187 Bank 17/07/2023 1 431860 331 428224 3 3636 428224 0
2093 2604 2604008 PB2604008_150723FTO_33254 Bank 15/07/2023 1 53808 47 53808 0 0 53808 0
2094 2604 2604008 PB2604008_150723APB_FTO_33258 Bank 15/07/2023 1 372300 324 371391 1 909 371391 0
2095 2604 2604008 PB2604008_150723FTO_33259 Bank 15/07/2023 1 1818 2 1818 0 0 1818 0
2096 2604 2604008 PB2604008_150723APB_FTO_33260 Bank 15/07/2023 1 14544 19 14544 0 0 14544 0
2097 2604 2604008 PB2604008_150723APB_FTO_33268 Bank 21/07/2023 1 14544 25 14544 0 0 14544 0
2098 2604 2604002 PB2604002_150723FTO_33272 Bank 15/07/2023 1 20301 14 20301 0 0 20301 0
2099 2604 2604002 PB2604002_150723APB_FTO_33275 Bank 15/07/2023 1 132411 118 131502 1 909 131502 0
2100 2604 2604005 PB2604005_150723FTO_33287 Bank 17/07/2023 1 45838 29 45838 0 0 45838 0
2101 2604 2604005 PB2604005_150723APB_FTO_33288 Bank 17/07/2023 1 49086 25 49086 0 0 49086 0
2102 2604 2604005 PB2604005_150723APB_FTO_33289 Bank 17/07/2023 1 512588 363 506317 5 6271 506317 0
2103 2604 2604004 PB2604004_150723APB_FTO_33318 Bank 15/07/2023 1 13635 9 13635 0 0 13635 0
2104 2604 2604007 PB2604007_160723FTO_33328 Bank 16/07/2023 1 32421 20 32421 0 0 32421 0
2105 2604 2604007 PB2604007_160723APB_FTO_33329 Bank 16/07/2023 1 357843 239 351480 5 6363 351480 0
2106 2604 2604001 PB2604001_160723FTO_33336 Bank 16/07/2023 1 83325 48 83325 0 0 83325 0
2107 2604 2604003 PB2604003_160723FTO_33339 Bank 16/07/2023 1 86961 56 86961 0 0 86961 0
2108 2604 2604003 PB2604003_160723APB_FTO_33340 Bank 16/07/2023 1 315120 214 309969 7 5151 309969 0
2109 2604 2604003 PB2604003_160723APB_FTO_33341 Bank 16/07/2023 1 297546 148 282093 8 15453 282093 0
2110 2604 2604001 PB2604001_160723APB_FTO_33342 Bank 16/07/2023 1 697809 387 693567 3 4242 693567 0
2111 2604 2604001 PB2604001_160723FTO_33345 Bank 16/07/2023 1 99081 53 99081 0 0 99081 0
2112 2604 2604001 PB2604001_160723APB_FTO_33346 Bank 16/07/2023 1 453894 233 447531 4 6363 447531 0
2113 2604 2604001 PB2604001_160723FTO_33347 Bank 16/07/2023 1 77568 42 77568 0 0 77568 0
2114 2604 2604001 PB2604001_160723APB_FTO_33348 Bank 16/07/2023 1 427533 267 419655 4 7878 419655 0
2115 2604 2604009 PB2604009_160723APB_FTO_33358 Bank 17/07/2023 1 281487 204 278760 2 2727 278760 0
2116 2604 2604009 PB2604009_160723FTO_33359 Bank 17/07/2023 1 124218 89 122400 2 1818 122400 0
2117 2604 2604005 PB2604005_160723FTO_33383 Bank 17/07/2023 1 3030 2 3030 0 0 3030 0
2118 2604 2604005 PB2604005_160723APB_FTO_33384 Bank 17/07/2023 1 39087 35 37269 1 1818 37269 0
2119 2604 2604005 PB2604005_160723APB_FTO_33385 Bank 17/07/2023 1 2121 7 2121 0 0 2121 0
2120 2604 2604005 PB2604005_160723FTO_33386 Bank 17/07/2023 1 38659 25 35932 3 2727 35932 0
2121 2604 2604007 PB2604007_160723FTO_33398 Bank 16/07/2023 1 90900 56 88779 2 2121 88779 0
2122 2604 2604012 PB2604012_160723FTO_33410 Bank 17/07/2023 1 50601 26 47268 2 3333 47268 0
2123 2604 2604012 PB2604012_170723FTO_33514 Bank 17/07/2023 1 482 1 482 0 0 482 0
2124 2604 2604002 PB2604002_170723FTO_33533 Bank 17/07/2023 1 53328 37 52419 2 909 52419 0
2125 2604 2604013 PB2604013_170723APB_FTO_33658 Bank 17/07/2023 1 164226 150 162408 2 1818 162408 0
2126 2604 2604013 PB2604013_170723FTO_33659 Bank 17/07/2023 1 30603 23 30603 0 0 30603 0
2127 2604 2604009 PB2604009_170723FTO_33674 Bank 17/07/2023 1 61282 40 61282 0 0 61282 0
2128 2604 2604004 PB2604004_170723FTO_33710 Bank 17/07/2023 1 2727 2 2727 0 0 2727 0
2129 2604 2604004 PB2604004_170723APB_FTO_33712 Bank 17/07/2023 1 21816 17 21816 0 0 21816 0
2130 2604 2604006 PB2604006_170723FTO_33765 Bank 17/07/2023 1 60297 51 60297 0 0 60297 0
2131 2604 2604006 PB2604006_170723APB_FTO_33778 Bank 17/07/2023 1 586281 475 575373 11 10908 575373 0
2132 2604 2604003 PB2604003_170723APB_FTO_33830 Bank 17/07/2023 1 303 1 303 0 0 303 0
2133 2604 2604003 PB2604003_170723FTO_33831 Bank 17/07/2023 1 21210 11 16362 3 4848 16362 0
2134 2604 2604002 PB2604002_170723FTO_33876 Bank 17/07/2023 1 16665 15 16665 0 0 16665 0
2135 2604 2604002 PB2604002_170723APB_FTO_33877 Bank 17/07/2023 1 290880 218 290274 1 606 290274 0
2136 2604 2604006 PB2604006_180723FTO_34110 Bank 18/07/2023 1 1818 2 1818 0 0 1818 0
2137 2604 2604006 PB2604006_180723APB_FTO_34111 Bank 18/07/2023 1 31815 29 31815 0 0 31815 0
2138 2604 2604007 PB2604007_180723FTO_34123 Bank 18/07/2023 1 20907 13 20907 0 0 20907 0
2139 2604 2604007 PB2604007_180723APB_FTO_34127 Bank 18/07/2023 1 355722 232 352086 2 3636 352086 0
2140 2604 2604001 PB2604001_180723FTO_34139 Bank 18/07/2023 1 28179 17 28179 0 0 28179 0
2141 2604 2604001 PB2604001_180723APB_FTO_34152 Bank 18/07/2023 1 465711 274 457227 4 8484 457227 0
2142 2604 2604001 PB2604001_180723FTO_34155 Bank 18/07/2023 1 30300 15 30300 0 0 30300 0
2143 2604 2604001 PB2604001_180723APB_FTO_34158 Bank 18/07/2023 1 373296 208 367842 3 5454 367842 0
2144 2604 2604003 PB2604003_180723FTO_34195 Bank 18/07/2023 1 126574 72 126271 1 303 126271 0
2145 2604 2604003 PB2604003_180723APB_FTO_34198 Bank 18/07/2023 1 400263 271 399354 2 909 399354 0
2146 2604 2604003 PB2604003_180723APB_FTO_34202 Bank 18/07/2023 1 773592 438 757249 9 16343 757249 0
2147 2604 2604003 PB2604003_180723FTO_34247 Bank 18/07/2023 1 6969 4 6969 0 0 6969 0
2148 2604 2604003 PB2604003_180723APB_FTO_34248 Bank 18/07/2023 1 83931 43 83931 0 0 83931 0
2149 2604 2604005 PB2604005_180723FTO_34265 Bank 18/07/2023 1 101202 56 98475 2 2727 98475 0
2150 2604 2604005 PB2604005_180723FTO_34268 Bank To Cooperative 18/07/2023 1 2424 0 0 0 0 0 0
2151 2604 2604005 PB2604005_180723APB_FTO_34279 Bank 18/07/2023 1 1008990 614 999294 6 9696 999294 0
2152 2604 2604005 PB2604005_180723FTO_34280 Bank 18/07/2023 1 26846 17 26846 0 0 26846 0
2153 2604 2604006 PB2604006_190723FTO_34532 Bank 19/07/2023 1 18786 12 18786 0 0 18786 0
2154 2604 2604007 PB2604007_190723FTO_34548 Bank 19/07/2023 1 9999 6 9999 0 0 9999 0
2155 2604 2604007 PB2604007_190723APB_FTO_34552 Bank 19/07/2023 1 203919 123 199677 3 4242 199677 0
2156 2604 2604006 PB2604006_190723FTO_34584 Bank 19/07/2023 1 2424 2 2424 0 0 2424 0
2157 2604 2604006 PB2604006_190723FTO_34597 Bank 19/07/2023 1 9024 8 9024 0 0 9024 0
2158 2604 2604006 PB2604006_190723FTO_34655 Bank 19/07/2023 1 10845 7 10845 0 0 10845 0
2159 2604 2604006 PB2604006_190723FTO_34672 Bank 19/07/2023 1 17490 11 17490 0 0 17490 0
2160 2604 2604003 PB2604003_190723FTO_34687 Bank 19/07/2023 1 66054 40 66054 0 0 66054 0
2161 2604 2604003 PB2604003_190723APB_FTO_34689 Bank 19/07/2023 1 438441 256 435108 3 3333 435108 0
2162 2604 2604003 PB2604003_190723APB_FTO_34691 Bank 19/07/2023 1 376932 207 364812 7 12120 364812 0
2163 2604 2604006 PB2604006_190723APB_FTO_34751 Bank 19/07/2023 1 21210 15 21210 0 0 21210 0
2164 2604 2604007 PB2604007_190723FTO_34795 Bank 20/07/2023 1 36057 24 34542 1 1515 34542 0
2165 2604 2604011 PB2604011_190723FTO_34862 Bank 21/07/2023 1 76394 53 66395 9 9999 66395 0
2166 2604 2604007 PB2604007_200723FTO_35009 Bank 20/07/2023 1 15150 8 15150 0 0 15150 0
2167 2604 2604007 PB2604007_200723APB_FTO_35011 Bank 20/07/2023 1 112413 72 112413 0 0 112413 0
2168 2604 2604003 PB2604003_200723FTO_35106 Bank 20/07/2023 1 44541 33 44541 0 0 44541 0
2169 2604 2604003 PB2604003_200723APB_FTO_35113 Bank 20/07/2023 1 253914 206 251793 2 2121 251793 0
2170 2604 2604004 PB2604004_200723FTO_35215 Bank 20/07/2023 1 10491 8 10491 0 0 10491 0
2171 2604 2604004 PB2604004_200723FTO_35216 Bank 20/07/2023 1 124644 101 120978 3 3666 120978 0
2172 2604 2604004 PB2604004_200723FTO_35218 Bank 20/07/2023 1 6570 5 6570 0 0 6570 0
2173 2604 2604004 PB2604004_200723FTO_35219 Bank 20/07/2023 1 2800 2 2800 0 0 2800 0
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2175 2604 2604004 PB2604004_200723FTO_35237 Bank 20/07/2023 1 106353 75 106353 0 0 106353 0
2176 2604 2604004 PB2604004_200723APB_FTO_35240 Bank 20/07/2023 1 331482 224 324816 5 6666 324816 0
2177 2604 2604004 PB2604004_200723APB_FTO_35241 Bank 20/07/2023 1 328755 205 324210 3 4545 324210 0
2178 2604 2604004 PB2604004_200723APB_FTO_35247 Bank 20/07/2023 1 227856 197 226038 1 1818 226038 0
2179 2604 2604004 PB2604004_200723APB_FTO_35248 Bank 20/07/2023 1 123321 127 121806 1 1515 121806 0
2180 2604 2604004 PB2604004_200723APB_FTO_35251 Bank 20/07/2023 1 189678 116 187860 1 1818 187860 0
2181 2604 2604006 PB2604006_200723FTO_35279 Bank 20/07/2023 1 21816 17 21816 0 0 21816 0
2182 2604 2604006 PB2604006_200723FTO_35300 Bank 20/07/2023 1 1410 1 1410 0 0 1410 0
2183 2604 2604006 PB2604006_200723FTO_35344 Bank 20/07/2023 1 29997 20 29997 0 0 29997 0
2184 2604 2604006 PB2604006_200723APB_FTO_35351 Bank 20/07/2023 1 205434 148 203313 2 2121 203313 0
2185 2604 2604010 PB2604010_200723APB_FTO_35381 Bank 20/07/2023 1 6666 2 6666 0 0 6666 0
2186 2604 2604010 PB2604010_200723FTO_35382 Bank 20/07/2023 1 30300 20 28785 1 1515 28785 0
2187 2604 2604006 PB2604006_200723FTO_35394 Bank 20/07/2023 1 1212 1 1212 0 0 1212 0
2188 2604 2604011 PB2604011_200723FTO_35395 Bank 21/07/2023 1 56661 47 56661 0 0 56661 0
2189 2604 2604011 PB2604011_200723APB_FTO_35408 Bank 21/07/2023 1 1000585 783 983011 16 17574 983011 0
2190 2604 2604011 PB2604011_200723APB_FTO_35411 Bank 21/07/2023 1 242703 208 242400 1 303 242400 0
2191 2604 2604005 PB2604005_200723FTO_35428 Bank 20/07/2023 1 50601 31 50601 0 0 50601 0
2192 2604 2604005 PB2604005_200723APB_FTO_35433 Bank 20/07/2023 1 401172 221 390264 6 10908 390264 0
2193 2604 2604005 PB2604005_200723FTO_35435 Bank 20/07/2023 1 20301 14 19695 1 606 19695 0
2194 2604 2604011 PB2604011_200723FTO_35521 Bank 21/07/2023 1 2424 4 2424 0 0 2424 0
2195 2604 2604011 PB2604011_200723APB_FTO_35522 Bank 21/07/2023 1 76053 108 76053 0 0 76053 0
2196 2604 2604011 PB2604011_200723FTO_35529 Bank 21/07/2023 1 15423 9 12696 2 2727 12696 0
2197 2604 2604011 PB2604011_200723FTO_35530 Bank 21/07/2023 1 6060 4 6060 0 0 6060 0
2198 2604 2604011 PB2604011_200723APB_FTO_35531 Bank 21/07/2023 1 28179 18 25452 2 2727 25452 0
2199 2604 2604008 PB2604008_210723APB_FTO_35534 Bank 21/07/2023 1 4545 4 4545 0 0 4545 0
2200 2604 2604008 PB2604008_210723FTO_35535 Bank 21/07/2023 1 4848 9 4848 0 0 4848 0
2201 2604 2604008 PB2604008_210723APB_FTO_35536 Bank 21/07/2023 1 15756 32 15756 0 0 15756 0
2202 2604 2604008 PB2604008_210723FTO_35537 Bank 21/07/2023 1 606 2 606 0 0 606 0
2203 2604 2604008 PB2604008_210723APB_FTO_35538 Bank 21/07/2023 1 5151 17 5151 0 0 5151 0
2204 2604 2604007 PB2604007_210723FTO_35579 Bank 21/07/2023 1 26967 17 26967 0 0 26967 0
2205 2604 2604007 PB2604007_210723APB_FTO_35581 Bank 21/07/2023 1 721746 412 703869 10 17877 703869 0
2206 2604 2604011 PB2604011_210723FTO_35610 Bank 21/07/2023 1 1515 2 1515 0 0 1515 0
2207 2604 2604011 PB2604011_210723APB_FTO_35611 Bank 21/07/2023 1 11817 10 11817 0 0 11817 0
2208 2604 2604002 PB2604002_210723FTO_35620 Bank 21/07/2023 1 31209 15 31209 0 0 31209 0
2209 2604 2604002 PB2604002_210723APB_FTO_35626 Bank 21/07/2023 1 127866 71 125745 1 2121 125745 0
2210 2604 2604013 PB2604013_210723FTO_35635 Bank 21/07/2023 1 9393 15 9393 0 0 9393 0
2211 2604 2604013 PB2604013_210723APB_FTO_35642 Bank 21/07/2023 1 428745 404 424806 5 3939 424806 0
2212 2604 2604003 PB2604003_210723FTO_35642 Bank 21/07/2023 1 4242 2 4242 0 0 4242 0
2213 2604 2604003 PB2604003_210723APB_FTO_35643 Bank 21/07/2023 1 19695 10 19695 0 0 19695 0
2214 2604 2604013 PB2604013_210723APB_FTO_35651 Bank 21/07/2023 1 654783 552 652359 2 2424 652359 0
2215 2604 2604013 PB2604013_210723APB_FTO_35656 Bank 21/07/2023 1 401475 522 393597 9 7878 393597 0
2216 2604 2604008 PB2604008_210723FTO_35746 Bank 21/07/2023 1 6060 7 6060 0 0 6060 0
2217 2604 2604008 PB2604008_210723APB_FTO_35749 Bank 21/07/2023 1 14847 17 14847 0 0 14847 0
2218 2604 2604008 PB2604008_210723FTO_35750 Bank 21/07/2023 1 1515 2 1515 0 0 1515 0
2219 2604 2604008 PB2604008_210723APB_FTO_35752 Bank 21/07/2023 1 12120 16 12120 0 0 12120 0
2220 2604 2604008 PB2604008_210723FTO_35760 Bank 21/07/2023 1 1818 2 1818 0 0 1818 0
2221 2604 2604008 PB2604008_210723APB_FTO_35764 Bank 21/07/2023 1 26058 28 25149 1 909 25149 0
2222 2604 2604008 PB2604008_210723APB_FTO_35770 Bank 21/07/2023 1 29694 25 29694 0 0 29694 0
2223 2604 2604008 PB2604008_210723FTO_35773 Bank 21/07/2023 1 1818 1 1818 0 0 1818 0
2224 2604 2604008 PB2604008_210723APB_FTO_35774 Bank 21/07/2023 1 22422 13 22422 0 0 22422 0
2225 2604 2604008 PB2604008_210723APB_FTO_35781 Bank 21/07/2023 1 13938 8 12423 1 1515 12423 0
2226 2604 2604008 PB2604008_210723APB_FTO_35783 Bank 21/07/2023 1 15453 19 15453 0 0 15453 0
2227 2604 2604008 PB2604008_210723FTO_35787 Bank 21/07/2023 1 1212 2 1212 0 0 1212 0
2228 2604 2604008 PB2604008_210723APB_FTO_35788 Bank 21/07/2023 1 1818 3 1818 0 0 1818 0
2229 2604 2604008 PB2604008_210723FTO_35792 Bank 21/07/2023 1 1818 2 1818 0 0 1818 0
2230 2604 2604008 PB2604008_210723APB_FTO_35802 Bank 21/07/2023 1 9999 12 9999 0 0 9999 0
2231 2604 2604008 PB2604008_210723APB_FTO_35806 Bank 21/07/2023 1 16665 13 16665 0 0 16665 0
2232 2604 2604008 PB2604008_210723FTO_35811 Bank 21/07/2023 1 1818 2 1818 0 0 1818 0
2233 2604 2604008 PB2604008_210723APB_FTO_35812 Bank 21/07/2023 1 18483 22 18483 0 0 18483 0
2234 2604 2604008 PB2604008_210723FTO_35815 Bank 21/07/2023 1 909 1 909 0 0 909 0
2235 2604 2604008 PB2604008_210723APB_FTO_35816 Bank 21/07/2023 1 19089 14 19089 0 0 19089 0
2236 2604 2604009 PB2604009_210723FTO_35890 Bank 24/07/2023 1 115098 83 113583 1 1515 113583 0
2237 2604 2604009 PB2604009_210723APB_FTO_35902 Bank 24/07/2023 1 1199577 787 1186548 9 13029 1186548 0
2238 2604 2604009 PB2604009_210723APB_FTO_35913 Bank 24/07/2023 1 1165670 790 1158095 5 7575 1158095 0
2239 2604 2604009 PB2604009_210723APB_FTO_35915 Bank 24/07/2023 1 58269 55 58269 0 0 58269 0
2240 2604 2604009 PB2604009_210723FTO_35916 Bank 24/07/2023 1 35148 24 35148 0 0 35148 0
2241 2604 2604008 PB2604008_210723FTO_35990 Bank 21/07/2023 1 11817 7 11817 0 0 11817 0
2242 2604 2604008 PB2604008_210723APB_FTO_35992 Bank 21/07/2023 1 24240 14 24240 0 0 24240 0
2243 2604 2604008 PB2604008_210723FTO_35995 Bank 21/07/2023 1 303 1 303 0 0 303 0
2244 2604 2604008 PB2604008_210723APB_FTO_35997 Bank 21/07/2023 1 6969 15 6666 1 303 6666 0
2245 2604 2604008 PB2604008_210723FTO_36003 Bank 21/07/2023 1 606 1 606 0 0 606 0
2246 2604 2604008 PB2604008_210723APB_FTO_36004 Bank 21/07/2023 1 6060 11 6060 0 0 6060 0
2247 2604 2604008 PB2604008_210723FTO_36005 Bank 21/07/2023 1 606 1 606 0 0 606 0
2248 2604 2604008 PB2604008_210723APB_FTO_36006 Bank 21/07/2023 1 7878 14 7272 1 606 7272 0
2249 2604 2604008 PB2604008_210723FTO_36007 Bank 21/07/2023 1 9999 6 9999 0 0 9999 0
2250 2604 2604008 PB2604008_210723APB_FTO_36008 Bank 21/07/2023 1 32118 20 32118 0 0 32118 0
2251 2604 2604008 PB2604008_210723FTO_36009 Bank 21/07/2023 1 4242 5 4242 0 0 4242 0
2252 2604 2604008 PB2604008_210723APB_FTO_36010 Bank 21/07/2023 1 20301 23 20301 0 0 20301 0
2253 2604 2604008 PB2604008_210723FTO_36011 Bank 21/07/2023 1 1818 2 1818 0 0 1818 0
2254 2604 2604008 PB2604008_210723APB_FTO_36012 Bank 21/07/2023 1 16665 19 16665 0 0 16665 0
2255 2604 2604008 PB2604008_210723APB_FTO_36017 Bank 21/07/2023 1 16362 28 16362 0 0 16362 0
2256 2604 2604005 PB2604005_210723FTO_36022 Bank 23/07/2023 1 27876 16 27876 0 0 27876 0
2257 2604 2604005 PB2604005_210723APB_FTO_36023 Bank 23/07/2023 1 173619 93 173619 0 0 173619 0
2258 2604 2604005 PB2604005_210723FTO_36024 Bank 23/07/2023 1 5296 5 5296 0 0 5296 0
2259 2604 2604005 PB2604005_210723FTO_36025 Bank 23/07/2023 1 2820 2 2820 0 0 2820 0
2260 2604 2604008 PB2604008_210723FTO_36026 Bank 21/07/2023 1 3030 10 3030 0 0 3030 0
2261 2604 2604008 PB2604008_210723APB_FTO_36027 Bank 21/07/2023 1 6666 22 6666 0 0 6666 0
2262 2604 2604008 PB2604008_210723FTO_36028 Bank 21/07/2023 1 1818 2 1818 0 0 1818 0
2263 2604 2604008 PB2604008_210723APB_FTO_36029 Bank 21/07/2023 1 14241 17 14241 0 0 14241 0
2264 2604 2604008 PB2604008_210723APB_FTO_36031 Bank 21/07/2023 1 5151 9 5151 0 0 5151 0
2265 2604 2604008 PB2604008_210723FTO_36033 Bank 21/07/2023 1 1212 2 1212 0 0 1212 0
2266 2604 2604008 PB2604008_210723APB_FTO_36034 Bank 21/07/2023 1 26967 51 26361 1 606 26361 0
2267 2604 2604008 PB2604008_210723FTO_36040 Bank 21/07/2023 1 1515 1 1515 0 0 1515 0
2268 2604 2604008 PB2604008_210723APB_FTO_36041 Bank 21/07/2023 1 29088 18 29088 0 0 29088 0
2269 2604 2604001 PB2604001_210723FTO_36042 Bank 21/07/2023 1 125442 84 124533 1 909 124533 0
2270 2604 2604008 PB2604008_210723FTO_36044 Bank 21/07/2023 1 3636 2 3636 0 0 3636 0
2271 2604 2604008 PB2604008_210723APB_FTO_36045 Bank 21/07/2023 1 21210 12 19392 1 1818 19392 0
2272 2604 2604001 PB2604001_210723APB_FTO_36046 Bank 21/07/2023 1 883548 664 867186 11 16362 867186 0
2273 2604 2604008 PB2604008_210723FTO_36047 Bank 21/07/2023 1 8484 5 8484 0 0 8484 0
2274 2604 2604008 PB2604008_210723APB_FTO_36048 Bank 21/07/2023 1 63024 38 63024 0 0 63024 0
2275 2604 2604008 PB2604008_210723FTO_36053 Bank 21/07/2023 1 4545 3 4545 0 0 4545 0
2276 2604 2604008 PB2604008_210723APB_FTO_36055 Bank 21/07/2023 1 86052 55 84537 1 1515 84537 0
2277 2604 2604008 PB2604008_220723FTO_36077 Bank 22/07/2023 1 606 2 606 0 0 606 0
2278 2604 2604008 PB2604008_220723APB_FTO_36078 Bank 22/07/2023 1 7575 16 7575 0 0 7575 0
2279 2604 2604008 PB2604008_220723FTO_36079 Bank 22/07/2023 1 3636 2 3636 0 0 3636 0
2280 2604 2604008 PB2604008_220723APB_FTO_36080 Bank 22/07/2023 1 16665 13 16665 0 0 16665 0
2281 2604 2604008 PB2604008_220723APB_FTO_36081 Bank 22/07/2023 1 5753 21 5753 0 0 5753 0
2282 2604 2604008 PB2604008_220723APB_FTO_36082 Bank 22/07/2023 1 14241 9 14241 0 0 14241 0
2283 2604 2604008 PB2604008_220723FTO_36086 Bank 22/07/2023 1 4242 3 4242 0 0 4242 0
2284 2604 2604008 PB2604008_220723APB_FTO_36087 Bank 22/07/2023 1 11211 7 11211 0 0 11211 0
2285 2604 2604008 PB2604008_220723FTO_36094 Bank 22/07/2023 1 1515 1 1515 0 0 1515 0
2286 2604 2604008 PB2604008_220723APB_FTO_36095 Bank 22/07/2023 1 24240 19 24240 0 0 24240 0
2287 2604 2604008 PB2604008_220723FTO_36098 Bank 22/07/2023 1 4545 3 4545 0 0 4545 0
2288 2604 2604008 PB2604008_220723APB_FTO_36099 Bank 22/07/2023 1 16665 12 16665 0 0 16665 0
2289 2604 2604008 PB2604008_220723FTO_36100 Bank 22/07/2023 1 1818 3 1818 0 0 1818 0
2290 2604 2604008 PB2604008_220723APB_FTO_36101 Bank 22/07/2023 1 9393 16 9393 0 0 9393 0
2291 2604 2604012 PB2604012_230723FTO_36250 Bank 25/07/2023 1 85749 42 85749 0 0 85749 0
2292 2604 2604012 PB2604012_230723APB_FTO_36251 Bank 25/07/2023 1 608727 249 606303 1 2424 606303 0
2293 2604 2604012 PB2604012_230723FTO_36252 Bank 25/07/2023 1 26058 12 26058 0 0 26058 0
2294 2604 2604012 PB2604012_230723APB_FTO_36255 Bank 25/07/2023 1 452379 197 435108 9 17271 435108 0
2295 2604 2604012 PB2604012_230723APB_FTO_36257 Bank 25/07/2023 1 809313 385 799011 5 10302 799011 0
2296 2604 2604002 PB2604002_230723FTO_36259 Bank 23/07/2023 1 33633 58 33633 0 0 33633 0
2297 2604 2604002 PB2604002_230723APB_FTO_36261 Bank 23/07/2023 1 127563 180 127563 0 0 127563 0
2298 2604 2604002 PB2604002_230723APB_FTO_36262 Bank 23/07/2023 1 118473 240 117564 2 909 117564 0
2299 2604 2604005 PB2604005_230723FTO_36292 Bank 23/07/2023 1 4798 4 4798 0 0 4798 0
2300 2604 2604007 PB2604007_240723FTO_36314 Bank 24/07/2023 1 39390 21 39390 0 0 39390 0
2301 2604 2604007 PB2604007_240723APB_FTO_36316 Bank 24/07/2023 1 572367 299 560247 7 12120 560247 0
2302 2604 2604002 PB2604002_240723FTO_36380 Bank 24/07/2023 1 42117 27 39087 3 3030 39087 0
2303 2604 2604012 PB2604012_240723FTO_36447 Bank 25/07/2023 1 13635 6 13635 0 0 13635 0
2304 2604 2604012 PB2604012_240723APB_FTO_36453 Bank 25/07/2023 1 315120 151 307545 3 7575 307545 0
2305 2604 2604012 PB2604012_240723APB_FTO_36455 Bank 25/07/2023 1 123624 55 121503 1 2121 121503 0
2306 2604 2604006 PB2604006_240723FTO_36463 Bank 24/07/2023 1 128847 78 127635 1 1212 127635 0
2307 2604 2604006 PB2604006_240723APB_FTO_36489 Bank 24/07/2023 1 1274376 768 1264983 7 9393 1264983 0
2308 2604 2604012 PB2604012_240723FTO_36492 Bank 25/07/2023 1 5151 2 5151 0 0 5151 0
2309 2604 2604009 PB2604009_240723FTO_36505 Bank 24/07/2023 1 1818 2 1818 0 0 1818 0
2310 2604 2604009 PB2604009_240723APB_FTO_36507 Bank 24/07/2023 1 70599 60 70599 0 0 70599 0
2311 2604 2604006 PB2604006_240723FTO_36543 Bank 24/07/2023 1 6060 5 6060 0 0 6060 0
2312 2604 2604006 PB2604006_240723APB_FTO_36544 Bank 24/07/2023 1 8181 8 6969 1 1212 6969 0
2313 2604 2604003 PB2604003_240723FTO_36631 Bank 24/07/2023 1 29391 16 29391 0 0 29391 0
2314 2604 2604003 PB2604003_240723APB_FTO_36636 Bank 24/07/2023 1 206949 116 205131 1 1818 205131 0
2315 2604 2604010 PB2604010_240723FTO_36663 Bank 24/07/2023 1 102414 52 102414 0 0 102414 0
2316 2604 2604005 PB2604005_240723FTO_36665 Bank 24/07/2023 1 80958 42 80958 0 0 80958 0
2317 2604 2604005 PB2604005_240723FTO_36666 Bank 24/07/2023 1 606 1 606 0 0 606 0
2318 2604 2604005 PB2604005_240723FTO_36667 Bank To Cooperative 24/07/2023 1 2121 0 0 0 0 0 0
2319 2604 2604005 PB2604005_240723APB_FTO_36668 Bank 24/07/2023 1 712233 392 702234 6 9999 702234 0
2320 2604 2604010 PB2604010_240723APB_FTO_36671 Bank 24/07/2023 1 1348047 663 1330776 9 17271 1330776 0
2321 2604 2604004 PB2604004_240723FTO_36687 Bank 24/07/2023 1 30507 25 30507 0 0 30507 0
2322 2604 2604004 PB2604004_240723APB_FTO_36688 Bank 24/07/2023 1 295644 225 292614 2 3030 292614 0
2323 2604 2604002 PB2604002_240723FTO_36709 Bank 24/07/2023 1 36663 28 36663 0 0 36663 0
2324 2604 2604002 PB2604002_240723APB_FTO_36713 Bank 24/07/2023 1 206646 149 201495 4 5151 201495 0
2325 2604 2604008 PB2604008_240723FTO_36717 Bank 24/07/2023 1 15561 10 15561 0 0 15561 0
2326 2604 2604008 PB2604008_240723APB_FTO_36718 Bank 24/07/2023 1 172184 123 172184 0 0 172184 0
2327 2604 2604010 PB2604010_240723FTO_36744 Bank 24/07/2023 1 11211 7 11211 0 0 11211 0
2328 2604 2604010 PB2604010_240723APB_FTO_36745 Bank 24/07/2023 1 85446 43 85446 0 0 85446 0
2329 2604 2604001 PB2604001_240723FTO_36756 Bank 24/07/2023 1 63933 33 63933 0 0 63933 0
2330 2604 2604001 PB2604001_240723APB_FTO_36757 Bank 24/07/2023 1 686901 406 680841 4 6060 680841 0
2331 2604 2604001 PB2604001_240723FTO_36762 Bank 24/07/2023 1 103929 52 103929 0 0 103929 0
2332 2604 2604001 PB2604001_240723APB_FTO_36764 Bank 24/07/2023 1 602970 295 599637 2 3333 599637 0
2333 2604 2604008 PB2604008_240723FTO_36769 Bank 24/07/2023 1 606 1 606 0 0 606 0
2334 2604 2604008 PB2604008_240723APB_FTO_36770 Bank 24/07/2023 1 14241 16 14241 0 0 14241 0
2335 2604 2604001 PB2604001_240723FTO_36772 Bank 24/07/2023 1 56358 32 56358 0 0 56358 0
2336 2604 2604001 PB2604001_240723APB_FTO_36774 Bank 24/07/2023 1 682962 351 682053 2 909 682053 0
2337 2604 2604006 PB2604006_250723FTO_36894 Bank 25/07/2023 1 73326 44 73326 0 0 73326 0
2338 2604 2604006 PB2604006_250723APB_FTO_36896 Bank 25/07/2023 1 235734 144 232704 2 3030 232704 0
2339 2604 2604011 PB2604011_250723FTO_37006 Bank 25/07/2023 1 63630 43 63630 0 0 63630 0
2340 2604 2604011 PB2604011_250723APB_FTO_37011 Bank 25/07/2023 1 724170 468 708414 10 15756 708414 0
2341 2604 2604002 PB2604002_250723FTO_37067 Bank 25/07/2023 1 1818 1 1818 0 0 1818 0
2342 2604 2604002 PB2604002_250723APB_FTO_37069 Bank 25/07/2023 1 43935 25 42420 1 1515 42420 0
2343 2604 2604005 PB2604005_250723FTO_37103 Bank 25/07/2023 1 110215 65 110215 0 0 110215 0
2344 2604 2604005 PB2604005_250723FTO_37104 Bank To Cooperative 27/07/2023 1 3939 0 0 0 0 0 0
2345 2604 2604005 PB2604005_250723APB_FTO_37110 Bank 25/07/2023 1 987543 584 976682 7 10861 976682 0
2346 2604 2604005 PB2604005_250723FTO_37111 Bank 25/07/2023 1 606 1 606 0 0 606 0
2347 2604 2604012 PB2604012_250723FTO_37124 Bank 25/07/2023 1 3636 2 3636 0 0 3636 0
2348 2604 2604012 PB2604012_250723APB_FTO_37132 Bank 25/07/2023 1 378144 166 375720 2 2424 375720 0
2349 2604 2604005 PB2604005_250723FTO_37158 Bank 25/07/2023 1 12423 7 12423 0 0 12423 0
2350 2604 2604005 PB2604005_250723APB_FTO_37159 Bank 25/07/2023 1 96960 57 96960 0 0 96960 0
2351 2604 2604010 PB2604010_250723FTO_37168 Bank 25/07/2023 1 30603 18 30603 0 0 30603 0
2352 2604 2604010 PB2604010_250723APB_FTO_37169 Bank 25/07/2023 1 369963 180 363600 6 6363 363600 0
2353 2604 2604003 PB2604003_250723FTO_37173 Bank 25/07/2023 1 38784 22 36966 1 1818 36966 0
2354 2604 2604003 PB2604003_250723APB_FTO_37174 Bank 25/07/2023 1 274821 152 270882 2 3939 270882 0
2355 2604 2604004 PB2604004_260723FTO_37243 Bank 26/07/2023 1 76659 50 64842 8 11817 64842 0
2356 2604 2604012 PB2604012_260723FTO_37251 Bank 03/08/2023 1 303 1 303 0 0 303 0
2357 2604 2604003 PB2604003_260723APB_FTO_37411 Bank 26/07/2023 1 262038 152 259016 2 3022 259016 0
2358 2604 2604003 PB2604003_260723FTO_37412 Bank 26/07/2023 1 24846 15 24846 0 0 24846 0
2359 2604 2604003 PB2604003_260723FTO_37416 Bank 26/07/2023 1 29088 21 29088 0 0 29088 0
2360 2604 2604003 PB2604003_260723FTO_37418 Bank 26/07/2023 1 23004 13 23004 0 0 23004 0
2361 2604 2604006 PB2604006_260723FTO_37434 Bank 26/07/2023 1 8181 5 8181 0 0 8181 0
2362 2604 2604006 PB2604006_260723APB_FTO_37438 Bank 26/07/2023 1 166044 98 156651 7 9393 156651 0
2363 2604 2604012 PB2604012_260723FTO_37446 Bank 03/08/2023 1 22725 13 22725 0 0 22725 0
2364 2604 2604002 PB2604002_260723FTO_37465 Bank 26/07/2023 1 21513 13 21513 0 0 21513 0
2365 2604 2604002 PB2604002_260723APB_FTO_37469 Bank 26/07/2023 1 112716 66 109080 2 3636 109080 0
2366 2604 2604011 PB2604011_260723FTO_37481 Bank 27/07/2023 1 21816 17 21816 0 0 21816 0
2367 2604 2604011 PB2604011_260723APB_FTO_37483 Bank 27/07/2023 1 306333 232 305424 1 909 305424 0
2368 2604 2604011 PB2604011_260723APB_FTO_37515 Bank 27/07/2023 1 26664 21 26664 0 0 26664 0
2369 2604 2604004 PB2604004_260723FTO_37524 Bank 26/07/2023 1 26967 18 26967 0 0 26967 0
2370 2604 2604004 PB2604004_260723APB_FTO_37529 Bank 26/07/2023 1 402384 257 398748 2 3636 398748 0
2371 2604 2604011 PB2604011_260723FTO_37542 Bank 27/07/2023 1 4242 3 4242 0 0 4242 0
2372 2604 2604011 PB2604011_260723APB_FTO_37543 Bank 27/07/2023 1 36360 26 36360 0 0 36360 0
2373 2604 2604006 PB2604006_270723FTO_37702 Bank 27/07/2023 1 1128 3 1128 0 0 1128 0
2374 2604 2604005 PB2604005_270723FTO_37716 Bank 27/07/2023 1 19257 15 19257 0 0 19257 0
2375 2604 2604005 PB2604005_270723FTO_37718 Bank 27/07/2023 1 90798 56 90798 0 0 90798 0
2376 2604 2604005 PB2604005_270723APB_FTO_37719 Bank 27/07/2023 1 872216 537 862898 6 9318 862898 0
2377 2604 2604007 PB2604007_270723FTO_37769 Bank 27/07/2023 1 91809 47 91809 0 0 91809 0
2378 2604 2604007 PB2604007_270723APB_FTO_37775 Bank 27/07/2023 1 1469359 757 1445257 12 24102 1445257 0
2379 2604 2604013 PB2604013_270723FTO_37840 Bank 27/07/2023 1 15453 14 15453 0 0 15453 0
2380 2604 2604013 PB2604013_270723APB_FTO_37844 Bank 27/07/2023 1 566913 491 559035 8 7878 559035 0
2381 2604 2604013 PB2604013_270723APB_FTO_37852 Bank 27/07/2023 1 703869 483 695991 6 7878 695991 0
2382 2604 2604013 PB2604013_270723FTO_37858 Bank 27/07/2023 1 52722 40 52722 0 0 52722 0
2383 2604 2604011 PB2604011_270723FTO_37952 Bank 27/07/2023 1 29391 20 29391 0 0 29391 0
2384 2604 2604011 PB2604011_270723APB_FTO_37959 Bank 27/07/2023 1 308454 219 304212 3 4242 304212 0
2385 2604 2604003 PB2604003_270723FTO_37999 Bank 27/07/2023 1 77223 40 77223 0 0 77223 0
2386 2604 2604003 PB2604003_270723APB_FTO_38001 Bank 27/07/2023 1 374727 201 361698 7 13029 361698 0
2387 2604 2604003 PB2604003_270723FTO_38002 Bank 27/07/2023 1 5757 4 5757 0 0 5757 0
2388 2604 2604005 PB2604005_270723FTO_38004 Bank 27/07/2023 1 606 1 606 0 0 606 0
2389 2604 2604005 PB2604005_270723APB_FTO_38005 Bank 27/07/2023 1 26664 15 26664 0 0 26664 0
2390 2604 2604006 PB2604006_270723FTO_38006 Bank 27/07/2023 1 36360 23 36360 0 0 36360 0
2391 2604 2604006 PB2604006_270723APB_FTO_38009 Bank 27/07/2023 1 276033 174 273003 2 3030 273003 0
2392 2604 2604003 PB2604003_270723FTO_38011 Bank 27/07/2023 1 23634 12 23634 0 0 23634 0
2393 2604 2604003 PB2604003_270723APB_FTO_38012 Bank 27/07/2023 1 124836 67 123321 1 1515 123321 0
2394 2604 2604010 PB2604010_270723FTO_38019 Bank 27/07/2023 1 3636 1 3636 0 0 3636 0
2395 2604 2604010 PB2604010_270723APB_FTO_38020 Bank 27/07/2023 1 23634 7 23634 0 0 23634 0
2396 2604 2604008 PB2604008_270723FTO_38133 Bank 27/07/2023 1 26943 20 26943 0 0 26943 0
2397 2604 2604008 PB2604008_270723APB_FTO_38134 Bank 27/07/2023 1 276734 186 273098 2 3636 273098 0
2398 2604 2604008 PB2604008_270723FTO_38138 Bank 27/07/2023 1 3030 2 3030 0 0 3030 0
2399 2604 2604008 PB2604008_270723APB_FTO_38139 Bank 27/07/2023 1 27876 19 27876 0 0 27876 0
2400 2604 2604008 PB2604008_270723APB_FTO_38143 Bank 27/07/2023 1 17271 11 17271 0 0 17271 0
2401 2604 2604008 PB2604008_270723APB_FTO_38153 Bank 27/07/2023 1 38178 23 36360 1 1818 36360 0
2402 2604 2604004 PB2604004_270723FTO_38213 Bank 27/07/2023 1 24846 18 23028 1 1818 23028 0
2403 2604 2604004 PB2604004_270723APB_FTO_38215 Bank 27/07/2023 1 110595 89 110595 0 0 110595 0
2404 2604 2604009 PB2604009_280723FTO_38520 Bank 28/07/2023 1 113187 77 113187 0 0 113187 0
2405 2604 2604007 PB2604007_280723FTO_38521 Bank 29/07/2023 1 47571 27 47571 0 0 47571 0
2406 2604 2604011 PB2604011_280723FTO_38523 Bank 29/07/2023 1 79335 98 79032 1 303 79032 0
2407 2604 2604007 PB2604007_280723APB_FTO_38524 Bank 29/07/2023 1 450258 268 441471 5 8787 441471 0
2408 2604 2604009 PB2604009_280723APB_FTO_38524 Bank 28/07/2023 1 1205851 783 1191212 10 14639 1191212 0
2409 2604 2604011 PB2604011_280723APB_FTO_38531 Bank 29/07/2023 1 633881 783 626609 10 7272 626609 0
2410 2604 2604011 PB2604011_280723APB_FTO_38535 Bank 29/07/2023 1 97263 119 95445 2 1818 95445 0
2411 2604 2604009 PB2604009_280723APB_FTO_38536 Bank 28/07/2023 1 412080 267 409353 2 2727 409353 0
2412 2604 2604009 PB2604009_280723FTO_38537 Bank 28/07/2023 1 1515 1 1515 0 0 1515 0
2413 2604 2604009 PB2604009_280723APB_FTO_38542 Bank 28/07/2023 1 697506 463 692355 4 5151 692355 0
2414 2604 2604011 PB2604011_280723FTO_38542 Bank 29/07/2023 1 1818 3 1818 0 0 1818 0
2415 2604 2604011 PB2604011_280723APB_FTO_38544 Bank 29/07/2023 1 3636 7 3636 0 0 3636 0
2416 2604 2604005 PB2604005_280723FTO_38549 Bank 28/07/2023 1 56540 37 56540 0 0 56540 0
2417 2604 2604005 PB2604005_280723APB_FTO_38550 Bank 28/07/2023 1 453190 301 448039 3 5151 448039 0
2418 2604 2604005 PB2604005_280723FTO_38551 Bank 28/07/2023 1 3939 5 3939 0 0 3939 0
2419 2604 2604005 PB2604005_280723FTO_38553 Bank 28/07/2023 1 1818 1 1818 0 0 1818 0
2420 2604 2604003 PB2604003_280723FTO_38557 Bank 28/07/2023 1 22748 13 22748 0 0 22748 0
2421 2604 2604003 PB2604003_280723APB_FTO_38559 Bank 28/07/2023 1 210520 117 205437 3 5083 205437 0
2422 2604 2604001 PB2604001_280723FTO_38573 Bank 28/07/2023 1 19458 12 17766 1 1692 17766 0
2423 2604 2604001 PB2604001_280723FTO_38576 Bank 28/07/2023 1 60600 41 60600 0 0 60600 0
2424 2604 2604001 PB2604001_280723APB_FTO_38577 Bank 28/07/2023 1 565095 345 558126 6 6969 558126 0
2425 2604 2604001 PB2604001_280723FTO_38578 Bank 28/07/2023 1 18483 12 17574 1 909 17574 0
2426 2604 2604008 PB2604008_280723FTO_38579 Bank 28/07/2023 1 33330 24 31815 1 1515 31815 0
2427 2604 2604008 PB2604008_280723APB_FTO_38580 Bank 28/07/2023 1 322089 217 322089 0 0 322089 0
2428 2604 2604008 PB2604008_280723FTO_38610 Bank 28/07/2023 1 3333 2 3333 0 0 3333 0
2429 2604 2604008 PB2604008_280723APB_FTO_38611 Bank 28/07/2023 1 49389 29 47874 1 1515 47874 0
2430 2604 2604008 PB2604008_280723FTO_38613 Bank 28/07/2023 1 58488 35 56367 2 2121 56367 0
2431 2604 2604004 PB2604004_280723FTO_38650 Bank 28/07/2023 1 77842 53 77842 0 0 77842 0
2432 2604 2604004 PB2604004_280723APB_FTO_38653 Bank 28/07/2023 1 726786 493 718302 6 8484 718302 0
2433 2604 2604009 PB2604009_290723FTO_38674 Bank 29/07/2023 1 7272 4 7272 0 0 7272 0
2434 2604 2604009 PB2604009_290723APB_FTO_38675 Bank 29/07/2023 1 88779 66 88779 0 0 88779 0
2435 2604 2604007 PB2604007_300723FTO_38835 Bank 30/07/2023 1 20907 14 18786 2 2121 18786 0
2436 2604 2604001 PB2604001_300723FTO_38900 Bank 30/07/2023 1 102111 58 102111 0 0 102111 0
2437 2604 2604005 PB2604005_300723FTO_38902 Bank 31/07/2023 1 9393 6 9393 0 0 9393 0
2438 2604 2604005 PB2604005_300723APB_FTO_38903 Bank 31/07/2023 1 68478 53 68478 0 0 68478 0
2439 2604 2604001 PB2604001_300723APB_FTO_38906 Bank 30/07/2023 1 573579 321 569337 2 4242 569337 0
2440 2604 2604001 PB2604001_300723FTO_38913 Bank 30/07/2023 1 17621 3 4208 6 13413 4208 0
2441 2604 2604001 PB2604001_300723FTO_38914 Bank 30/07/2023 1 3228 2 3228 0 0 3228 0
2442 2604 2604001 PB2604001_300723FTO_38915 Bank 30/07/2023 1 63732 34 39480 16 24252 39480 0
2443 2604 2604001 PB2604001_300723FTO_38916 Bank 30/07/2023 1 16665 10 14544 1 2121 14544 0
2444 2604 2604003 PB2604003_300723FTO_38917 Bank 31/07/2023 1 37572 21 37572 0 0 37572 0
2445 2604 2604003 PB2604003_300723APB_FTO_38918 Bank 31/07/2023 1 422988 276 417534 3 5454 417534 0
2446 2604 2604013 PB2604013_310723FTO_38965 Bank 31/07/2023 1 11211 11 11211 0 0 11211 0
2447 2604 2604013 PB2604013_310723APB_FTO_38969 Bank 31/07/2023 1 506010 332 491769 10 14241 491769 0
2448 2604 2604006 PB2604006_310723FTO_39044 Bank 31/07/2023 1 1818 1 1818 0 0 1818 0
2449 2604 2604009 PB2604009_310723FTO_39096 Bank 03/08/2023 1 26361 19 26361 0 0 26361 0
2450 2604 2604010 PB2604010_310723APB_FTO_39112 Bank 31/07/2023 1 4848 2 4848 0 0 4848 0
2451 2604 2604011 PB2604011_310723FTO_39145 Bank 03/08/2023 1 1212 2 1212 0 0 1212 0
2452 2604 2604011 PB2604011_310723APB_FTO_39147 Bank 03/08/2023 1 50904 82 50904 0 0 50904 0
2453 2604 2604007 PB2604007_310723FTO_39224 Bank 31/07/2023 1 22725 15 22725 0 0 22725 0
2454 2604 2604007 PB2604007_310723APB_FTO_39231 Bank 31/07/2023 1 323604 201 321786 1 1818 321786 0
2455 2604 2604006 PB2604006_310723FTO_39234 Bank 31/07/2023 1 44932 29 44932 0 0 44932 0
2456 2604 2604006 PB2604006_310723APB_FTO_39236 Bank 31/07/2023 1 348639 216 343185 3 5454 343185 0
2457 2604 2604003 PB2604003_310723FTO_39331 Bank 31/07/2023 1 18534 11 18534 0 0 18534 0
2458 2604 2604003 PB2604003_310723APB_FTO_39332 Bank 31/07/2023 1 170691 100 170691 0 0 170691 0
2459 2604 2604008 PB2604008_310723FTO_39333 Bank 31/07/2023 1 25149 16 25149 0 0 25149 0
2460 2604 2604008 PB2604008_310723APB_FTO_39335 Bank 31/07/2023 1 116655 75 116655 0 0 116655 0
2461 2604 2604005 PB2604005_310723FTO_39350 Bank 31/07/2023 1 98396 59 98396 0 0 98396 0
2462 2604 2604005 PB2604005_310723APB_FTO_39354 Bank 31/07/2023 1 558798 338 552594 5 6204 552594 0
2463 2604 2604008 PB2604008_310723APB_FTO_39355 Bank 31/07/2023 1 24543 15 23331 1 1212 23331 0
2464 2604 2604003 PB2604003_010823FTO_39508 Bank 01/08/2023 1 56812 32 56812 0 0 56812 0
2465 2604 2604003 PB2604003_010823APB_FTO_39509 Bank 01/08/2023 1 393719 225 388659 3 5060 388659 0
2466 2604 2604003 PB2604003_010823FTO_39510 Bank 01/08/2023 1 19081 11 17566 1 1515 17566 0
2467 2604 2604011 PB2604011_010823FTO_39615 Bank 03/08/2023 1 85143 100 85143 0 0 85143 0
2468 2604 2604011 PB2604011_010823APB_FTO_39630 Bank 03/08/2023 1 645663 782 637585 10 8078 637585 0
2469 2604 2604011 PB2604011_010823APB_FTO_39631 Bank 03/08/2023 1 12423 20 11817 1 606 11817 0
2470 2604 2604007 PB2604007_010823FTO_39646 Bank 01/08/2023 1 36057 18 30906 3 5151 30906 0
2471 2604 2604007 PB2604007_010823FTO_39648 Bank 01/08/2023 1 10302 6 10302 0 0 10302 0
2472 2604 2604004 PB2604004_010823FTO_39649 Bank 01/08/2023 1 38481 31 38481 0 0 38481 0
2473 2604 2604004 PB2604004_010823APB_FTO_39653 Bank 01/08/2023 1 260580 202 259065 2 1515 259065 0
2474 2604 2604007 PB2604007_010823APB_FTO_39654 Bank 01/08/2023 1 215433 118 213615 1 1818 213615 0
2475 2604 2604007 PB2604007_010823FTO_39655 Bank 01/08/2023 1 5151 3 5151 0 0 5151 0
2476 2604 2604007 PB2604007_010823APB_FTO_39656 Bank 01/08/2023 1 59994 32 59994 0 0 59994 0
2477 2604 2604004 PB2604004_010823APB_FTO_39659 Bank 01/08/2023 1 10908 9 10908 0 0 10908 0
2478 2604 2604006 PB2604006_010823FTO_39660 Bank 01/08/2023 1 28482 23 28482 0 0 28482 0
2479 2604 2604006 PB2604006_010823FTO_39664 Bank 01/08/2023 1 135744 84 135744 0 0 135744 0
2480 2604 2604004 PB2604004_010823FTO_39666 Bank 01/08/2023 1 10302 7 10302 0 0 10302 0
2481 2604 2604004 PB2604004_010823APB_FTO_39667 Bank 01/08/2023 1 27573 21 27573 0 0 27573 0
2482 2604 2604006 PB2604006_010823APB_FTO_39668 Bank 01/08/2023 1 692985 443 691470 1 1515 691470 0
2483 2604 2604006 PB2604006_010823FTO_39711 Bank 01/08/2023 1 15756 9 15756 0 0 15756 0
2484 2604 2604006 PB2604006_010823APB_FTO_39712 Bank 01/08/2023 1 68175 37 66357 1 1818 66357 0
2485 2604 2604005 PB2604005_010823FTO_39731 Bank 01/08/2023 1 34239 22 34239 0 0 34239 0
2486 2604 2604005 PB2604005_010823APB_FTO_39735 Bank 01/08/2023 1 334340 204 329795 3 4545 329795 0
2487 2604 2604005 PB2604005_010823FTO_39737 Bank 01/08/2023 1 42070 24 39421 2 2649 39421 0
2488 2604 2604002 PB2604002_010823FTO_39796 Bank 01/08/2023 1 61509 34 60297 1 1212 60297 0
2489 2604 2604002 PB2604002_010823APB_FTO_39798 Bank 01/08/2023 1 403596 241 399354 2 4242 399354 0
2490 2604 2604001 PB2604001_010823FTO_39880 Bank 01/08/2023 1 87567 43 87567 0 0 87567 0
2491 2604 2604001 PB2604001_010823APB_FTO_39881 Bank 01/08/2023 1 536007 277 536007 0 0 536007 0
2492 2604 2604006 PB2604006_020823FTO_39947 Bank 02/08/2023 1 25912 20 25912 0 0 25912 0
2493 2604 2604006 PB2604006_020823FTO_39950 Bank 02/08/2023 1 28785 17 28785 0 0 28785 0
2494 2604 2604006 PB2604006_020823APB_FTO_39954 Bank 02/08/2023 1 278457 164 278457 0 0 278457 0
2495 2604 2604007 PB2604007_020823FTO_40011 Bank 02/08/2023 1 36057 19 36057 0 0 36057 0
2496 2604 2604007 PB2604007_020823APB_FTO_40013 Bank 02/08/2023 1 299667 155 289668 5 9999 289668 0
2497 2604 2604007 PB2604007_020823FTO_40014 Bank 02/08/2023 1 3333 2 3333 0 0 3333 0
2498 2604 2604006 PB2604006_020823FTO_40040 Bank 02/08/2023 1 3636 2 3636 0 0 3636 0
2499 2604 2604006 PB2604006_020823APB_FTO_40042 Bank 02/08/2023 1 84234 47 77265 4 6969 77265 0
2500 2604 2604004 PB2604004_020823FTO_40144 Bank 02/08/2023 1 19089 10 17271 1 1818 17271 0
2501 2604 2604004 PB2604004_020823APB_FTO_40148 Bank 02/08/2023 1 190284 116 190284 0 0 190284 0
2502 2604 2604011 PB2604011_020823FTO_40159 Bank 03/08/2023 1 14685 16 14685 0 0 14685 0
2503 2604 2604011 PB2604011_020823APB_FTO_40161 Bank 03/08/2023 1 154009 146 152435 2 1574 152435 0
2504 2604 2604012 PB2604012_020823FTO_40187 Bank 03/08/2023 1 138471 69 138471 0 0 138471 0
2505 2604 2604012 PB2604012_020823APB_FTO_40195 Bank 03/08/2023 1 456318 205 451167 3 5151 451167 0
2506 2604 2604012 PB2604012_020823APB_FTO_40196 Bank 03/08/2023 1 276336 126 274518 1 1818 274518 0
2507 2604 2604012 PB2604012_020823FTO_40198 Bank 03/08/2023 1 43632 22 43632 0 0 43632 0
2508 2604 2604012 PB2604012_020823FTO_40200 Bank To Cooperative 03/08/2023 1 2727 0 0 0 0 0 0
2509 2604 2604012 PB2604012_020823APB_FTO_40206 Bank 03/08/2023 1 449652 242 443289 3 6363 443289 0
2510 2604 2604012 PB2604012_020823APB_FTO_40224 Bank 03/08/2023 1 165438 79 165438 0 0 165438 0
2511 2604 2604012 PB2604012_020823APB_FTO_40225 Bank 03/08/2023 1 294213 127 292092 1 2121 292092 0
2512 2604 2604002 PB2604002_020823FTO_40258 Bank 02/08/2023 1 34239 21 34239 0 0 34239 0
2513 2604 2604002 PB2604002_020823APB_FTO_40259 Bank 02/08/2023 1 159378 102 159378 0 0 159378 0
2514 2604 2604008 PB2604008_020823FTO_40267 Bank 02/08/2023 1 22422 21 22422 0 0 22422 0
2515 2604 2604008 PB2604008_020823APB_FTO_40272 Bank 02/08/2023 1 263030 217 257127 5 5903 257127 0
2516 2604 2604010 PB2604010_020823FTO_40277 Bank 02/08/2023 1 79083 48 79083 0 0 79083 0
2517 2604 2604003 PB2604003_020823FTO_40283 Bank 02/08/2023 1 31209 23 31209 0 0 31209 0
2518 2604 2604003 PB2604003_020823APB_FTO_40284 Bank 02/08/2023 1 283608 195 281790 1 1818 281790 0
2519 2604 2604005 PB2604005_020823FTO_40291 Bank 02/08/2023 1 17860 12 17860 0 0 17860 0
2520 2604 2604005 PB2604005_020823APB_FTO_40292 Bank 02/08/2023 1 162066 93 161763 1 303 161763 0
2521 2604 2604001 PB2604001_020823FTO_40304 Bank 02/08/2023 1 73023 35 73023 0 0 73023 0
2522 2604 2604001 PB2604001_020823APB_FTO_40306 Bank 02/08/2023 1 574185 296 574185 0 0 574185 0
2523 2604 2604012 PB2604012_030823FTO_40324 Bank 03/08/2023 1 1818 1 1818 0 0 1818 0
2524 2604 2604012 PB2604012_030823APB_FTO_40325 Bank 03/08/2023 1 418443 232 418443 0 0 418443 0
2525 2604 2604011 PB2604011_030823FTO_40326 Bank 03/08/2023 1 9696 10 9696 0 0 9696 0
2526 2604 2604011 PB2604011_030823APB_FTO_40327 Bank 03/08/2023 1 146046 174 144228 1 1818 144228 0
2527 2604 2604012 PB2604012_030823FTO_40328 Bank 03/08/2023 1 13332 7 13332 0 0 13332 0
2528 2604 2604012 PB2604012_030823APB_FTO_40329 Bank 03/08/2023 1 221796 108 221796 0 0 221796 0
2529 2604 2604011 PB2604011_030823FTO_40332 Bank 03/08/2023 1 21212 15 17576 2 3636 17576 0
2530 2604 2604012 PB2604012_030823FTO_40333 Bank 03/08/2023 1 1212 1 1212 0 0 1212 0
2531 2604 2604012 PB2604012_030823APB_FTO_40334 Bank 03/08/2023 1 23028 16 23028 0 0 23028 0
2532 2604 2604011 PB2604011_030823FTO_40335 Bank 03/08/2023 1 49086 37 44238 3 4848 44238 0
2533 2604 2604009 PB2604009_030823FTO_40343 Bank 03/08/2023 1 22119 15 22119 0 0 22119 0
2534 2604 2604013 PB2604013_030823FTO_40375 Bank 03/08/2023 1 9393 7 9393 0 0 9393 0
2535 2604 2604013 PB2604013_030823APB_FTO_40379 Bank 03/08/2023 1 381477 295 376326 4 5151 376326 0
2536 2604 2604011 PB2604011_030823FTO_40382 Bank 03/08/2023 1 14241 15 14241 0 0 14241 0
2537 2604 2604011 PB2604011_030823APB_FTO_40383 Bank 03/08/2023 1 147258 144 145440 2 1818 145440 0
2538 2604 2604013 PB2604013_030823APB_FTO_40386 Bank 03/08/2023 1 446319 311 442077 4 4242 442077 0
2539 2604 2604013 PB2604013_030823APB_FTO_40395 Bank 03/08/2023 1 436623 366 429351 6 7272 429351 0
2540 2604 2604013 PB2604013_030823FTO_40397 Bank 03/08/2023 1 14241 16 14241 0 0 14241 0
2541 2604 2604001 PB2604001_030823FTO_40485 Bank 03/08/2023 1 71508 37 71508 0 0 71508 0
2542 2604 2604001 PB2604001_030823APB_FTO_40499 Bank 03/08/2023 1 589941 315 580245 5 9696 580245 0
2543 2604 2604010 PB2604010_030823FTO_40505 Bank 03/08/2023 1 48646 30 48646 0 0 48646 0
2544 2604 2604010 PB2604010_030823APB_FTO_40508 Bank 03/08/2023 1 990320 494 980624 5 9696 980624 0
2545 2604 2604001 PB2604001_030823FTO_40550 Bank 03/08/2023 1 70599 53 70599 0 0 70599 0
2546 2604 2604001 PB2604001_030823APB_FTO_40561 Bank 03/08/2023 1 502374 352 499041 3 3333 499041 0
2547 2604 2604010 PB2604010_030823APB_FTO_40586 Bank 03/08/2023 1 7575 5 7575 0 0 7575 0
2548 2604 2604004 PB2604004_030823FTO_40612 Bank 03/08/2023 1 61509 45 61509 0 0 61509 0
2549 2604 2604004 PB2604004_030823APB_FTO_40615 Bank 03/08/2023 1 293840 195 290810 3 3030 290810 0
2550 2604 2604004 PB2604004_030823APB_FTO_40618 Bank 03/08/2023 1 202707 212 201495 1 1212 201495 0
2551 2604 2604005 PB2604005_030823FTO_40619 Bank 06/08/2023 1 23526 18 23526 0 0 23526 0
2552 2604 2604005 PB2604005_030823APB_FTO_40620 Bank 06/08/2023 1 182292 128 181686 1 606 181686 0
2553 2604 2604005 PB2604005_030823FTO_40622 Bank To Cooperative 06/08/2023 1 5454 0 0 0 0 0 0
2554 2604 2604005 PB2604005_030823FTO_40623 Bank 06/08/2023 1 7803 5 7803 0 0 7803 0
2555 2604 2604001 PB2604001_030823FTO_40720 Bank 03/08/2023 1 70902 63 70902 0 0 70902 0
2556 2604 2604001 PB2604001_030823APB_FTO_40723 Bank 03/08/2023 1 570246 511 566913 7 3333 566913 0
2557 2604 2604008 PB2604008_040823FTO_40762 Bank 04/08/2023 1 18786 18 18786 0 0 18786 0
2558 2604 2604008 PB2604008_040823APB_FTO_40763 Bank 04/08/2023 1 146046 124 144531 1 1515 144531 0
2559 2604 2604013 PB2604013_040823FTO_40788 Bank 04/08/2023 1 15453 15 15453 0 0 15453 0
2560 2604 2604013 PB2604013_040823APB_FTO_40796 Bank 04/08/2023 1 390567 324 380568 7 9999 380568 0
2561 2604 2604013 PB2604013_040823FTO_40799 Bank 04/08/2023 1 15756 14 15756 0 0 15756 0
2562 2604 2604013 PB2604013_040823APB_FTO_40805 Bank 04/08/2023 1 2424 2 1818 1 606 1818 0
2563 2604 2604003 PB2604003_040823FTO_40900 Bank 04/08/2023 1 108473 76 108473 0 0 108473 0
2564 2604 2604003 PB2604003_040823APB_FTO_40905 Bank 04/08/2023 1 789182 578 777668 9 11514 777668 0
2565 2604 2604003 PB2604003_040823FTO_40907 Bank 04/08/2023 1 42098 25 42098 0 0 42098 0
2566 2604 2604006 PB2604006_040823FTO_40981 Bank 07/08/2023 1 104838 63 102414 2 2424 102414 0
2567 2604 2604006 PB2604006_040823APB_FTO_40997 Bank 07/08/2023 1 482376 305 480861 1 1515 480861 0
2568 2604 2604009 PB2604009_040823APB_FTO_41040 Bank 07/08/2023 1 536613 346 528735 6 7878 528735 0
2569 2604 2604004 PB2604004_040823FTO_41041 Bank 04/08/2023 1 18786 20 18786 0 0 18786 0
2570 2604 2604009 PB2604009_040823APB_FTO_41056 Bank 07/08/2023 1 635997 402 632664 2 3333 632664 0
2571 2604 2604007 PB2604007_040823FTO_41057 Bank 04/08/2023 1 103323 61 103323 0 0 103323 0
2572 2604 2604009 PB2604009_040823APB_FTO_41062 Bank 07/08/2023 1 807192 497 802344 3 4848 802344 0
2573 2604 2604007 PB2604007_040823APB_FTO_41063 Bank 04/08/2023 1 1379256 753 1354410 14 24846 1354410 0
2574 2604 2604004 PB2604004_040823FTO_41076 Bank 04/08/2023 1 5757 6 5757 0 0 5757 0
2575 2604 2604004 PB2604004_040823APB_FTO_41077 Bank 04/08/2023 1 182406 120 177255 4 5151 177255 0
2576 2604 2604004 PB2604004_040823APB_FTO_41080 Bank 04/08/2023 1 146349 171 143319 4 3030 143319 0
2577 2604 2604009 PB2604009_040823FTO_41081 Bank 07/08/2023 1 150776 100 150776 0 0 150776 0
2578 2604 2604011 PB2604011_040823FTO_41082 Bank 07/08/2023 1 6363 4 6363 0 0 6363 0
2579 2604 2604011 PB2604011_040823APB_FTO_41084 Bank 07/08/2023 1 171498 109 171498 0 0 171498 0
2580 2604 2604004 PB2604004_040823FTO_41087 Bank 04/08/2023 1 35148 22 33330 1 1818 33330 0
2581 2604 2604009 PB2604009_040823APB_FTO_41092 Bank 07/08/2023 1 782394 536 777546 3 4848 777546 0
2582 2604 2604010 PB2604010_040823FTO_41109 Bank 04/08/2023 1 119079 58 119079 0 0 119079 0
2583 2604 2604008 PB2604008_040823FTO_41114 Bank 04/08/2023 1 6363 4 6363 0 0 6363 0
2584 2604 2604008 PB2604008_040823APB_FTO_41116 Bank 04/08/2023 1 56358 34 52722 2 3636 52722 0
2585 2604 2604010 PB2604010_040823APB_FTO_41120 Bank 04/08/2023 1 1202001 599 1177458 11 24543 1177458 0
2586 2604 2604010 PB2604010_040823FTO_41146 Bank 08/08/2023 1 5757 2 3939 1 1818 3939 0
2587 2604 2604010 PB2604010_040823APB_FTO_41147 Bank 08/08/2023 1 62721 34 62721 0 0 62721 0
2588 2604 2604005 PB2604005_040823FTO_41200 Bank 06/08/2023 1 79550 58 79550 0 0 79550 0
2589 2604 2604005 PB2604005_040823APB_FTO_41201 Bank 06/08/2023 1 829857 590 825339 3 4518 825339 0
2590 2604 2604010 PB2604010_050823FTO_41221 Bank 08/08/2023 1 3939 2 3939 0 0 3939 0
2591 2604 2604002 PB2604002_050823FTO_41298 Bank 05/08/2023 1 63630 41 62115 1 1515 62115 0
2592 2604 2604002 PB2604002_050823APB_FTO_41302 Bank 05/08/2023 1 368448 237 364509 3 3939 364509 0
2593 2604 2604003 PB2604003_060823FTO_41338 Bank 06/08/2023 1 57962 33 55629 1 2333 55629 0
2594 2604 2604003 PB2604003_060823FTO_41339 Bank 06/08/2023 1 4636 3 4636 0 0 4636 0
2595 2604 2604003 PB2604003_060823APB_FTO_41340 Bank 06/08/2023 1 349658 234 342598 5 7060 342598 0
2596 2604 2604008 PB2604008_060823FTO_41345 Bank 08/08/2023 1 14544 9 12726 2 1818 12726 0
2597 2604 2604008 PB2604008_060823FTO_41378 Bank 08/08/2023 1 1515 1 1515 0 0 1515 0
2598 2604 2604009 PB2604009_070823FTO_41395 Bank 07/08/2023 1 22517 16 22517 0 0 22517 0
2599 2604 2604013 PB2604013_070823FTO_41448 Bank 07/08/2023 1 1515 2 1515 0 0 1515 0
2600 2604 2604013 PB2604013_070823APB_FTO_41454 Bank 07/08/2023 1 450864 441 441168 10 9696 441168 0
2601 2604 2604013 PB2604013_070823FTO_41456 Bank 07/08/2023 1 14241 10 14241 0 0 14241 0
2602 2604 2604006 PB2604006_070823FTO_41612 Bank 07/08/2023 1 60600 39 60600 0 0 60600 0
2603 2604 2604006 PB2604006_070823APB_FTO_41614 Bank 07/08/2023 1 336027 207 336027 0 0 336027 0
2604 2604 2604006 PB2604006_070823FTO_41631 Bank 07/08/2023 1 8787 5 8787 0 0 8787 0
2605 2604 2604006 PB2604006_070823APB_FTO_41632 Bank 07/08/2023 1 57267 32 55449 1 1818 55449 0
2606 2604 2604006 PB2604006_070823FTO_41645 Bank 07/08/2023 1 15150 10 15150 0 0 15150 0
2607 2604 2604007 PB2604007_070823FTO_41654 Bank 07/08/2023 1 35451 21 35451 0 0 35451 0
2608 2604 2604007 PB2604007_070823APB_FTO_41660 Bank 07/08/2023 1 571761 301 557823 7 13938 557823 0
2609 2604 2604007 PB2604007_070823FTO_41670 Bank 07/08/2023 1 41979 23 41979 0 0 41979 0
2610 2604 2604004 PB2604004_070823FTO_41682 Bank 07/08/2023 1 5454 3 5454 0 0 5454 0
2611 2604 2604004 PB2604004_070823FTO_41685 Bank 07/08/2023 1 19089 7 9393 7 9696 9393 0
2612 2604 2604004 PB2604004_070823APB_FTO_41685 Bank 07/08/2023 1 46965 30 46965 0 0 46965 0
2613 2604 2604005 PB2604005_070823FTO_41784 Bank 08/08/2023 1 12567 9 12567 0 0 12567 0
2614 2604 2604005 PB2604005_070823FTO_41785 Bank 08/08/2023 1 69033 45 67215 1 1818 67215 0
2615 2604 2604005 PB2604005_070823APB_FTO_41786 Bank 08/08/2023 1 384147 278 381012 2 3135 381012 0
2616 2604 2604005 PB2604005_070823FTO_41787 Bank To Cooperative 08/08/2023 1 3135 0 0 0 0 0 0
2617 2604 2604002 PB2604002_070823FTO_41805 Bank 07/08/2023 1 29997 17 29997 0 0 29997 0
2618 2604 2604002 PB2604002_070823APB_FTO_41806 Bank 07/08/2023 1 258459 147 258459 0 0 258459 0
2619 2604 2604006 PB2604006_080823FTO_41969 Bank 08/08/2023 1 17877 10 17271 1 606 17271 0
2620 2604 2604008 PB2604008_080823FTO_41974 Bank 08/08/2023 1 83715 63 83715 0 0 83715 0
2621 2604 2604008 PB2604008_080823APB_FTO_41980 Bank 08/08/2023 1 652183 534 648214 4 3969 648214 0
2622 2604 2604011 PB2604011_080823FTO_41992 Bank 10/08/2023 1 54237 53 54237 0 0 54237 0
2623 2604 2604011 PB2604011_080823APB_FTO_41995 Bank 10/08/2023 1 540249 500 530856 9 9393 530856 0
2624 2604 2604011 PB2604011_080823FTO_42010 Bank 10/08/2023 1 26664 31 26664 0 0 26664 0
2625 2604 2604011 PB2604011_080823APB_FTO_42012 Bank 10/08/2023 1 261173 266 256931 5 4242 256931 0
2626 2604 2604011 PB2604011_080823FTO_42020 Bank 10/08/2023 1 56358 52 56358 0 0 56358 0
2627 2604 2604011 PB2604011_080823APB_FTO_42022 Bank 10/08/2023 1 516615 472 512676 4 3939 512676 0
2628 2604 2604006 PB2604006_080823FTO_42029 Bank 08/08/2023 1 62418 37 62418 0 0 62418 0
2629 2604 2604006 PB2604006_080823APB_FTO_42032 Bank 08/08/2023 1 511146 301 505995 3 5151 505995 0
2630 2604 2604006 PB2604006_080823FTO_42033 Bank 08/08/2023 1 3384 2 3384 0 0 3384 0
2631 2604 2604011 PB2604011_080823FTO_42057 Bank 10/08/2023 1 14544 14 14544 0 0 14544 0
2632 2604 2604011 PB2604011_080823APB_FTO_42059 Bank 10/08/2023 1 68175 64 68175 0 0 68175 0
2633 2604 2604007 PB2604007_080823FTO_42075 Bank 08/08/2023 1 13029 7 13029 0 0 13029 0
2634 2604 2604011 PB2604011_080823FTO_42076 Bank 10/08/2023 1 14544 15 13332 2 1212 13332 0
2635 2604 2604007 PB2604007_080823APB_FTO_42077 Bank 08/08/2023 1 224826 133 220887 2 3939 220887 0
2636 2604 2604007 PB2604007_080823FTO_42083 Bank 08/08/2023 1 1128 0 0 1 1128 0 0
2637 2604 2604004 PB2604004_080823FTO_42090 Bank 08/08/2023 1 40299 29 40299 0 0 40299 0
2638 2604 2604004 PB2604004_080823APB_FTO_42096 Bank 08/08/2023 1 404505 256 398445 4 6060 398445 0
2639 2604 2604005 PB2604005_080823FTO_42123 Bank 08/08/2023 1 13938 10 13938 0 0 13938 0
2640 2604 2604005 PB2604005_080823APB_FTO_42128 Bank 08/08/2023 1 199374 126 199374 0 0 199374 0
2641 2604 2604005 PB2604005_080823FTO_42130 Bank 08/08/2023 1 10224 7 10224 0 0 10224 0
2642 2604 2604005 PB2604005_080823FTO_42182 Bank 08/08/2023 1 50616 37 50616 0 0 50616 0
2643 2604 2604005 PB2604005_080823APB_FTO_42183 Bank 08/08/2023 1 452235 324 445728 6 6507 445728 0
2644 2604 2604002 PB2604002_080823FTO_42200 Bank 08/08/2023 1 37269 21 36966 1 303 36966 0
2645 2604 2604002 PB2604002_080823APB_FTO_42202 Bank 08/08/2023 1 146046 100 145137 1 909 145137 0
2646 2604 2604008 PB2604008_080823FTO_42223 Bank 08/08/2023 1 13332 7 10605 2 2727 10605 0
2647 2604 2604008 PB2604008_080823APB_FTO_42224 Bank 08/08/2023 1 102111 73 100596 1 1515 100596 0
2648 2604 2604008 PB2604008_080823FTO_42256 Bank 08/08/2023 1 909 1 909 0 0 909 0
2649 2604 2604008 PB2604008_080823APB_FTO_42257 Bank 08/08/2023 1 29694 20 29694 0 0 29694 0
2650 2604 2604008 PB2604008_090823FTO_42384 Bank To Cooperative 10/08/2023 1 1515 0 0 0 0 0 0
2651 2604 2604008 PB2604008_090823FTO_42386 Bank 09/08/2023 1 22119 15 22119 0 0 22119 0
2652 2604 2604008 PB2604008_090823APB_FTO_42388 Bank 09/08/2023 1 252399 162 248157 3 4242 248157 0
2653 2604 2604008 PB2604008_090823APB_FTO_42391 Bank 09/08/2023 1 7335 13 7335 0 0 7335 0
2654 2604 2604004 PB2604004_090823FTO_42425 Bank 09/08/2023 1 37347 22 37347 0 0 37347 0
2655 2604 2604004 PB2604004_090823APB_FTO_42428 Bank 09/08/2023 1 220650 141 218832 1 1818 218832 0
2656 2604 2604004 PB2604004_090823APB_FTO_42432 Bank 09/08/2023 1 205131 114 199374 3 5757 199374 0
2657 2604 2604007 PB2604007_090823FTO_42436 Bank 09/08/2023 1 24846 13 24846 0 0 24846 0
2658 2604 2604007 PB2604007_090823APB_FTO_42440 Bank 09/08/2023 1 322695 174 314817 4 7878 314817 0
2659 2604 2604008 PB2604008_090823FTO_42449 Bank 09/08/2023 1 1818 1 1818 0 0 1818 0
2660 2604 2604008 PB2604008_090823APB_FTO_42452 Bank 09/08/2023 1 31815 19 31815 0 0 31815 0
2661 2604 2604008 PB2604008_090823FTO_42462 Bank 09/08/2023 1 5454 3 5454 0 0 5454 0
2662 2604 2604008 PB2604008_090823APB_FTO_42463 Bank 09/08/2023 1 28482 16 26664 1 1818 26664 0
2663 2604 2604008 PB2604008_090823FTO_42466 Bank 09/08/2023 1 3939 4 3939 0 0 3939 0
2664 2604 2604006 PB2604006_090823FTO_42475 Bank 09/08/2023 1 47571 29 47571 0 0 47571 0
2665 2604 2604006 PB2604006_090823APB_FTO_42521 Bank 09/08/2023 1 350571 221 350571 0 0 350571 0
2666 2604 2604012 PB2604012_100823FTO_42689 Bank 16/08/2023 1 83325 56 83325 0 0 83325 0
2667 2604 2604012 PB2604012_100823APB_FTO_42692 Bank 16/08/2023 1 472074 292 470256 1 1818 470256 0
2668 2604 2604012 PB2604012_100823APB_FTO_42696 Bank 16/08/2023 1 169074 106 166044 2 3030 166044 0
2669 2604 2604012 PB2604012_100823APB_FTO_42703 Bank 16/08/2023 1 624483 396 618726 4 5757 618726 0
2670 2604 2604007 PB2604007_100823FTO_42744 Bank 10/08/2023 1 17271 11 17271 0 0 17271 0
2671 2604 2604007 PB2604007_100823APB_FTO_42745 Bank 10/08/2023 1 335724 199 323604 7 12120 323604 0
2672 2604 2604005 PB2604005_100823FTO_42777 Bank 10/08/2023 1 18786 13 18786 0 0 18786 0
2673 2604 2604005 PB2604005_100823APB_FTO_42778 Bank 10/08/2023 1 139683 97 139683 0 0 139683 0
2674 2604 2604005 PB2604005_100823APB_FTO_42783 Bank 10/08/2023 1 32724 20 32724 0 0 32724 0
2675 2604 2604007 PB2604007_100823FTO_42796 Bank 10/08/2023 1 11817 5 9999 1 1818 9999 0
2676 2604 2604012 PB2604012_100823FTO_42834 Bank 16/08/2023 1 6969 5 6969 0 0 6969 0
2677 2604 2604012 PB2604012_100823APB_FTO_42836 Bank 16/08/2023 1 170589 109 168771 2 1818 168771 0
2678 2604 2604011 PB2604011_100823FTO_42840 Bank 10/08/2023 1 107301 178 107301 0 0 107301 0
2679 2604 2604011 PB2604011_100823APB_FTO_42844 Bank 10/08/2023 1 512572 783 505209 12 7363 505209 0
2680 2604 2604011 PB2604011_100823APB_FTO_42849 Bank 10/08/2023 1 318511 621 314552 8 3959 314552 0
2681 2604 2604012 PB2604012_100823FTO_42859 Bank 16/08/2023 1 15453 8 15453 0 0 15453 0
2682 2604 2604006 PB2604006_100823FTO_42860 Bank 10/08/2023 1 15453 9 15453 0 0 15453 0
2683 2604 2604006 PB2604006_100823APB_FTO_42864 Bank 10/08/2023 1 121200 74 121200 0 0 121200 0
2684 2604 2604003 PB2604003_100823FTO_42880 Bank 10/08/2023 1 5151 2 3636 1 1515 3636 0
2685 2604 2604003 PB2604003_100823APB_FTO_42882 Bank 10/08/2023 1 59388 31 59388 0 0 59388 0
2686 2604 2604003 PB2604003_100823FTO_42883 Bank 10/08/2023 1 7931 5 7931 0 0 7931 0
2687 2604 2604002 PB2604002_100823FTO_43042 Bank 10/08/2023 1 34845 26 34845 0 0 34845 0
2688 2604 2604002 PB2604002_100823APB_FTO_43045 Bank 10/08/2023 1 206646 134 204525 1 2121 204525 0
2689 2604 2604001 PB2604001_100823FTO_43077 Bank 10/08/2023 1 50298 31 50298 0 0 50298 0
2690 2604 2604001 PB2604001_100823APB_FTO_43081 Bank 10/08/2023 1 451470 272 450258 1 1212 450258 0
2691 2604 2604001 PB2604001_100823FTO_43085 Bank 10/08/2023 1 70902 40 70902 0 0 70902 0
2692 2604 2604001 PB2604001_100823APB_FTO_43087 Bank 10/08/2023 1 422685 258 417231 3 5454 417231 0
2693 2604 2604001 PB2604001_100823FTO_43088 Bank 10/08/2023 1 48480 28 47571 1 909 47571 0
2694 2604 2604012 PB2604012_110823FTO_43113 Bank 16/08/2023 1 10302 6 10302 0 0 10302 0
2695 2604 2604012 PB2604012_110823APB_FTO_43114 Bank 16/08/2023 1 95748 48 93021 1 2727 93021 0
2696 2604 2604013 PB2604013_110823FTO_43133 Bank 11/08/2023 1 19089 15 19089 0 0 19089 0
2697 2604 2604013 PB2604013_110823APB_FTO_43148 Bank 11/08/2023 1 627360 449 624549 3 2811 624549 0
2698 2604 2604013 PB2604013_110823APB_FTO_43150 Bank 11/08/2023 1 484497 338 476922 6 7575 476922 0
2699 2604 2604013 PB2604013_110823FTO_43151 Bank 11/08/2023 1 16665 14 16665 0 0 16665 0
2700 2604 2604005 PB2604005_110823FTO_43158 Bank 11/08/2023 1 12726 7 12726 0 0 12726 0
2701 2604 2604005 PB2604005_110823APB_FTO_43161 Bank 11/08/2023 1 44541 25 44541 0 0 44541 0
2702 2604 2604012 PB2604012_110823FTO_43198 Bank 16/08/2023 1 3939 2 3939 0 0 3939 0
2703 2604 2604012 PB2604012_110823APB_FTO_43199 Bank 16/08/2023 1 32421 15 30603 1 1818 30603 0
2704 2604 2604007 PB2604007_110823FTO_43204 Bank 13/08/2023 1 50298 28 50298 0 0 50298 0
2705 2604 2604007 PB2604007_110823APB_FTO_43206 Bank 13/08/2023 1 365721 201 355116 6 10605 355116 0
2706 2604 2604008 PB2604008_110823FTO_43211 Bank 11/08/2023 1 54540 33 53025 1 1515 53025 0
2707 2604 2604008 PB2604008_110823APB_FTO_43216 Bank 11/08/2023 1 428139 287 422382 4 5757 422382 0
2708 2604 2604012 PB2604012_110823FTO_43225 Bank 16/08/2023 1 4545 6 4545 0 0 4545 0
2709 2604 2604012 PB2604012_110823APB_FTO_43227 Bank 16/08/2023 1 46662 46 46662 0 0 46662 0
2710 2604 2604004 PB2604004_110823FTO_43293 Bank 11/08/2023 1 111051 76 111051 0 0 111051 0
2711 2604 2604004 PB2604004_110823APB_FTO_43294 Bank 11/08/2023 1 194604 140 188544 4 6060 188544 0
2712 2604 2604003 PB2604003_110823FTO_43296 Bank 12/08/2023 1 116226 76 116226 0 0 116226 0
2713 2604 2604003 PB2604003_110823FTO_43297 Bank 12/08/2023 1 3636 2 3636 0 0 3636 0
2714 2604 2604004 PB2604004_110823APB_FTO_43297 Bank 11/08/2023 1 469770 313 464316 3 5454 464316 0
2715 2604 2604004 PB2604004_110823FTO_43298 Bank 11/08/2023 1 3939 3 3939 0 0 3939 0
2716 2604 2604003 PB2604003_110823APB_FTO_43300 Bank 12/08/2023 1 171498 103 170286 1 1212 170286 0
2717 2604 2604003 PB2604003_110823APB_FTO_43305 Bank 12/08/2023 1 762993 514 755509 5 7484 755509 0
2718 2604 2604004 PB2604004_110823FTO_43312 Bank 11/08/2023 1 5454 3 5454 0 0 5454 0
2719 2604 2604004 PB2604004_110823APB_FTO_43314 Bank 11/08/2023 1 36663 25 36663 0 0 36663 0
2720 2604 2604008 PB2604008_110823FTO_43458 Bank 11/08/2023 1 49952 37 49952 0 0 49952 0
2721 2604 2604008 PB2604008_110823APB_FTO_43459 Bank 11/08/2023 1 384436 279 377164 4 7272 377164 0
2722 2604 2604008 PB2604008_110823FTO_43462 Bank 11/08/2023 1 5903 5 5903 0 0 5903 0
2723 2604 2604005 PB2604005_120823FTO_43505 Bank 16/08/2023 1 5427 5 5427 0 0 5427 0
2724 2604 2604005 PB2604005_120823FTO_43506 Bank 16/08/2023 1 164857 107 164857 0 0 164857 0
2725 2604 2604005 PB2604005_120823APB_FTO_43507 Bank 16/08/2023 1 887048 560 881120 4 5928 881120 0
2726 2604 2604005 PB2604005_120823APB_FTO_43508 Bank 16/08/2023 1 408031 282 398946 5 9085 398946 0
2727 2604 2604005 PB2604005_120823FTO_43509 Bank 16/08/2023 1 10398 8 10398 0 0 10398 0
2728 2604 2604005 PB2604005_120823APB_FTO_43510 Bank 16/08/2023 1 76131 71 75291 1 840 75291 0
2729 2604 2604001 PB2604001_130823FTO_43600 Bank 13/08/2023 1 78780 39 78780 0 0 78780 0
2730 2604 2604001 PB2604001_130823APB_FTO_43601 Bank 13/08/2023 1 493890 258 488133 3 5757 488133 0
2731 2604 2604013 PB2604013_140823FTO_43616 Bank 17/08/2023 1 5454 3 5454 0 0 5454 0
2732 2604 2604013 PB2604013_140823APB_FTO_43617 Bank 17/08/2023 1 591153 387 577215 10 13938 577215 0
2733 2604 2604013 PB2604013_140823FTO_43619 Bank 17/08/2023 1 10605 8 10605 0 0 10605 0
2734 2604 2604001 PB2604001_140823FTO_43692 Bank 14/08/2023 1 59085 30 57873 1 1212 57873 0
2735 2604 2604001 PB2604001_140823APB_FTO_43697 Bank 14/08/2023 1 573579 318 573579 0 0 573579 0
2736 2604 2604007 PB2604007_140823FTO_43698 Bank 14/08/2023 1 48177 26 48177 0 0 48177 0
2737 2604 2604007 PB2604007_140823APB_FTO_43699 Bank 14/08/2023 1 617211 335 602970 7 14241 602970 0
2738 2604 2604007 PB2604007_140823FTO_43701 Bank 14/08/2023 1 23028 12 21210 1 1818 21210 0
2739 2604 2604001 PB2604001_140823FTO_43731 Bank 14/08/2023 1 79992 42 79992 0 0 79992 0
2740 2604 2604001 PB2604001_140823APB_FTO_43740 Bank 14/08/2023 1 472377 245 468741 3 3636 468741 0
2741 2604 2604009 PB2604009_140823FTO_43767 Bank 16/08/2023 1 26140 16 26140 0 0 26140 0
2742 2604 2604009 PB2604009_140823APB_FTO_43780 Bank 16/08/2023 1 1253807 792 1244111 6 9696 1244111 0
2743 2604 2604009 PB2604009_140823APB_FTO_43781 Bank 16/08/2023 1 147258 92 145440 1 1818 145440 0
2744 2604 2604009 PB2604009_140823FTO_43795 Bank 16/08/2023 1 54843 40 54843 0 0 54843 0
2745 2604 2604011 PB2604011_140823FTO_43848 Bank 14/08/2023 1 110292 111 109686 1 606 109686 0
2746 2604 2604011 PB2604011_140823APB_FTO_43858 Bank 14/08/2023 1 807495 780 798102 10 9393 798102 0
2747 2604 2604011 PB2604011_140823APB_FTO_43863 Bank 14/08/2023 1 277548 278 273912 4 3636 273912 0
2748 2604 2604011 PB2604011_140823FTO_43867 Bank 14/08/2023 1 12076 14 12076 0 0 12076 0
2749 2604 2604005 PB2604005_140823FTO_43869 Bank 16/08/2023 1 59711 43 59711 0 0 59711 0
2750 2604 2604005 PB2604005_140823APB_FTO_43877 Bank 16/08/2023 1 705129 456 700281 3 4848 700281 0
2751 2604 2604006 PB2604006_140823APB_FTO_43879 Bank 14/08/2023 1 301182 201 297243 3 3939 297243 0
2752 2604 2604003 PB2604003_140823APB_FTO_43880 Bank 14/08/2023 1 415110 271 403293 7 11817 403293 0
2753 2604 2604003 PB2604003_140823FTO_43881 Bank 14/08/2023 1 38178 29 38178 0 0 38178 0
2754 2604 2604003 PB2604003_140823FTO_43882 Bank 14/08/2023 1 1515 1 1515 0 0 1515 0
2755 2604 2604011 PB2604011_140823FTO_43883 Bank 14/08/2023 1 6646 15 6646 0 0 6646 0
2756 2604 2604011 PB2604011_140823APB_FTO_43885 Bank 14/08/2023 1 51504 95 50292 1 1212 50292 0
2757 2604 2604006 PB2604006_140823FTO_43889 Bank 14/08/2023 1 165741 110 165741 0 0 165741 0
2758 2604 2604011 PB2604011_140823FTO_43892 Bank 14/08/2023 1 4545 5 4545 0 0 4545 0
2759 2604 2604011 PB2604011_140823APB_FTO_43893 Bank 14/08/2023 1 14847 13 13635 1 1212 13635 0
2760 2604 2604010 PB2604010_140823FTO_43894 Bank 14/08/2023 1 70902 45 70902 0 0 70902 0
2761 2604 2604002 PB2604002_140823FTO_43899 Bank 14/08/2023 1 53631 29 51510 1 2121 51510 0
2762 2604 2604009 PB2604009_140823FTO_43907 Bank 16/08/2023 1 55537 37 55537 0 0 55537 0
2763 2604 2604002 PB2604002_140823APB_FTO_43909 Bank 14/08/2023 1 257550 144 257550 0 0 257550 0
2764 2604 2604006 PB2604006_140823APB_FTO_43909 Bank 14/08/2023 1 596001 377 589638 4 6363 589638 0
2765 2604 2604009 PB2604009_140823APB_FTO_43916 Bank 16/08/2023 1 1007398 646 994408 9 12990 994408 0
2766 2604 2604010 PB2604010_140823APB_FTO_43917 Bank 14/08/2023 1 1003218 603 992769 7 10449 992769 0
2767 2604 2604010 PB2604010_140823FTO_43924 Bank 14/08/2023 1 34239 16 34239 0 0 34239 0
2768 2604 2604011 PB2604011_140823FTO_43927 Bank 14/08/2023 1 3150 9 3150 0 0 3150 0
2769 2604 2604011 PB2604011_140823APB_FTO_43929 Bank 14/08/2023 1 10440 44 10440 0 0 10440 0
2770 2604 2604001 PB2604001_140823FTO_43948 Bank 14/08/2023 1 103929 54 103929 0 0 103929 0
2771 2604 2604001 PB2604001_140823APB_FTO_43950 Bank 14/08/2023 1 663570 318 657510 3 6060 657510 0
2772 2604 2604005 PB2604005_140823FTO_44002 Bank 16/08/2023 1 18920 11 15900 2 3020 15900 0
2773 2604 2604005 PB2604005_140823FTO_44003 Bank To Cooperative 16/08/2023 1 14544 0 0 0 0 0 0
2774 2604 2604005 PB2604005_140823APB_FTO_44004 Bank 16/08/2023 1 96525 66 95125 1 1400 95125 0
2775 2604 2604010 PB2604010_140823FTO_44034 Bank 14/08/2023 1 52116 30 52116 0 0 52116 0
2776 2604 2604010 PB2604010_140823APB_FTO_44039 Bank 14/08/2023 1 584184 349 575700 5 8484 575700 0
2777 2604 2604001 PB2604001_150823FTO_44120 Bank 15/08/2023 1 80901 48 78477 1 2424 78477 0
2778 2604 2604001 PB2604001_150823APB_FTO_44122 Bank 15/08/2023 1 547824 294 545400 1 2424 545400 0
2779 2604 2604009 PB2604009_160823FTO_44148 Bank 16/08/2023 1 4242 3 4242 0 0 4242 0
2780 2604 2604009 PB2604009_160823APB_FTO_44149 Bank 16/08/2023 1 113928 72 113928 0 0 113928 0
2781 2604 2604009 PB2604009_160823FTO_44150 Bank 16/08/2023 1 20907 14 20907 0 0 20907 0
2782 2604 2604012 PB2604012_160823FTO_44207 Bank 16/08/2023 1 3333 4 3333 0 0 3333 0
2783 2604 2604012 PB2604012_160823APB_FTO_44208 Bank 16/08/2023 1 33330 38 32421 1 909 32421 0
2784 2604 2604012 PB2604012_160823FTO_44358 Bank 17/08/2023 1 34845 21 34845 0 0 34845 0
2785 2604 2604012 PB2604012_160823APB_FTO_44361 Bank 17/08/2023 1 664479 373 658722 3 5757 658722 0
2786 2604 2604007 PB2604007_160823FTO_44382 Bank 16/08/2023 1 63024 37 63024 0 0 63024 0
2787 2604 2604007 PB2604007_160823APB_FTO_44386 Bank 16/08/2023 1 649026 355 639633 6 9393 639633 0
2788 2604 2604007 PB2604007_160823FTO_44387 Bank 16/08/2023 1 19695 10 19695 0 0 19695 0
2789 2604 2604012 PB2604012_160823FTO_44396 Bank 17/08/2023 1 9696 8 9696 0 0 9696 0
2790 2604 2604012 PB2604012_160823APB_FTO_44398 Bank 17/08/2023 1 259368 165 258156 1 1212 258156 0
2791 2604 2604006 PB2604006_160823FTO_44431 Bank 16/08/2023 1 115317 73 114105 1 1212 114105 0
2792 2604 2604006 PB2604006_160823APB_FTO_44433 Bank 16/08/2023 1 729546 475 719365 7 10181 719365 0
2793 2604 2604006 PB2604006_160823FTO_44445 Bank 16/08/2023 1 13635 8 13635 0 0 13635 0
2794 2604 2604005 PB2604005_160823FTO_44449 Bank To Cooperative 16/08/2023 1 7878 0 0 0 0 0 0
2795 2604 2604005 PB2604005_160823FTO_44450 Bank 16/08/2023 1 48085 27 43237 3 4848 43237 0
2796 2604 2604005 PB2604005_160823APB_FTO_44453 Bank 16/08/2023 1 409240 254 407725 1 1515 407725 0
2797 2604 2604006 PB2604006_160823FTO_44454 Bank 16/08/2023 1 9870 6 9870 0 0 9870 0
2798 2604 2604006 PB2604006_160823FTO_44472 Bank 16/08/2023 1 1818 1 1818 0 0 1818 0
2799 2604 2604006 PB2604006_160823APB_FTO_44473 Bank 16/08/2023 1 1818 1 1818 0 0 1818 0
2800 2604 2604005 PB2604005_160823FTO_44485 Bank 16/08/2023 1 12150 9 12150 0 0 12150 0
2801 2604 2604005 PB2604005_160823APB_FTO_44486 Bank 16/08/2023 1 90278 58 88538 1 1740 88538 0
2802 2604 2604003 PB2604003_160823FTO_44506 Bank 16/08/2023 1 5850 7 5850 0 0 5850 0
2803 2604 2604003 PB2604003_160823APB_FTO_44508 Bank 16/08/2023 1 52200 55 51150 1 1050 51150 0
2804 2604 2604010 PB2604010_160823FTO_44513 Bank 17/08/2023 1 17574 14 17574 0 0 17574 0
2805 2604 2604010 PB2604010_160823APB_FTO_44514 Bank 17/08/2023 1 202404 143 196041 4 6363 196041 0
2806 2604 2604006 PB2604006_170823FTO_44620 Bank 17/08/2023 1 5757 3 5757 0 0 5757 0
2807 2604 2604007 PB2604007_170823FTO_44662 Bank 17/08/2023 1 18786 13 18786 0 0 18786 0
2808 2604 2604007 PB2604007_170823APB_FTO_44666 Bank 17/08/2023 1 294819 180 287547 5 7272 287547 0
2809 2604 2604012 PB2604012_170823FTO_44753 Bank 17/08/2023 1 41511 29 41511 0 0 41511 0
2810 2604 2604012 PB2604012_170823APB_FTO_44759 Bank 17/08/2023 1 440562 289 436017 3 4545 436017 0
2811 2604 2604006 PB2604006_170823FTO_44762 Bank 17/08/2023 1 80295 48 78477 1 1818 78477 0
2812 2604 2604006 PB2604006_170823APB_FTO_44766 Bank 17/08/2023 1 432684 278 432684 0 0 432684 0
2813 2604 2604011 PB2604011_170823FTO_44783 Bank 17/08/2023 1 12120 12 12120 0 0 12120 0
2814 2604 2604011 PB2604011_170823APB_FTO_44785 Bank 17/08/2023 1 140592 127 139380 1 1212 139380 0
2815 2604 2604006 PB2604006_170823FTO_44794 Bank 17/08/2023 1 1818 1 1818 0 0 1818 0
2816 2604 2604012 PB2604012_170823APB_FTO_44824 Bank 21/08/2023 1 18483 10 16362 1 2121 16362 0
2817 2604 2604006 PB2604006_170823FTO_44829 Bank 17/08/2023 1 8787 5 8787 0 0 8787 0
2818 2604 2604010 PB2604010_170823FTO_44858 Bank 17/08/2023 1 18180 18 18180 0 0 18180 0
2819 2604 2604010 PB2604010_170823APB_FTO_44864 Bank 17/08/2023 1 215736 205 212100 4 3636 212100 0
2820 2604 2604004 PB2604004_170823FTO_44866 Bank 17/08/2023 1 119359 84 119359 0 0 119359 0
2821 2604 2604004 PB2604004_170823APB_FTO_44867 Bank 17/08/2023 1 305893 187 302257 2 3636 302257 0
2822 2604 2604004 PB2604004_170823APB_FTO_44871 Bank 17/08/2023 1 321483 216 314817 5 6666 314817 0
2823 2604 2604004 PB2604004_170823FTO_44872 Bank 17/08/2023 1 9696 11 9696 0 0 9696 0
2824 2604 2604004 PB2604004_170823APB_FTO_44874 Bank 17/08/2023 1 297546 200 291183 4 6363 291183 0
2825 2604 2604004 PB2604004_170823FTO_44882 Bank 17/08/2023 1 13332 10 13332 0 0 13332 0
2826 2604 2604011 PB2604011_170823APB_FTO_44892 Bank 17/08/2023 1 5151 4 5151 0 0 5151 0
2827 2604 2604010 PB2604010_170823FTO_44938 Bank 17/08/2023 1 1818 1 1818 0 0 1818 0
2828 2604 2604010 PB2604010_170823FTO_44940 Bank 17/08/2023 1 10302 12 10302 0 0 10302 0
2829 2604 2604010 PB2604010_170823APB_FTO_44941 Bank 17/08/2023 1 122109 140 121503 1 606 121503 0
2830 2604 2604008 PB2604008_170823FTO_44953 Bank 17/08/2023 1 9763 10 9763 0 0 9763 0
2831 2604 2604008 PB2604008_170823APB_FTO_44954 Bank 17/08/2023 1 92110 79 92110 0 0 92110 0
2832 2604 2604008 PB2604008_170823FTO_44957 Bank 17/08/2023 1 5151 2 3636 1 1515 3636 0
2833 2604 2604005 PB2604005_170823FTO_44974 Bank 17/08/2023 1 3030 2 3030 0 0 3030 0
2834 2604 2604005 PB2604005_170823APB_FTO_44975 Bank 17/08/2023 1 50298 31 50298 0 0 50298 0
2835 2604 2604011 PB2604011_170823FTO_44979 Bank 18/08/2023 1 72114 118 72114 0 0 72114 0
2836 2604 2604011 PB2604011_170823APB_FTO_44980 Bank 18/08/2023 1 490860 791 486618 7 4242 486618 0
2837 2604 2604011 PB2604011_170823APB_FTO_44981 Bank 18/08/2023 1 136653 229 133320 6 3333 133320 0
2838 2604 2604009 PB2604009_180823APB_FTO_45064 Bank 18/08/2023 1 794769 518 792042 2 2727 792042 0
2839 2604 2604009 PB2604009_180823APB_FTO_45067 Bank 18/08/2023 1 335118 221 329664 3 5454 329664 0
2840 2604 2604009 PB2604009_180823FTO_45072 Bank 18/08/2023 1 43632 30 43632 0 0 43632 0
2841 2604 2604009 PB2604009_180823APB_FTO_45086 Bank 18/08/2023 1 289365 196 284517 3 4848 284517 0
2842 2604 2604009 PB2604009_180823APB_FTO_45099 Bank 18/08/2023 1 349359 240 340572 6 8787 340572 0
2843 2604 2604009 PB2604009_180823APB_FTO_45105 Bank 18/08/2023 1 272700 188 271185 1 1515 271185 0
2844 2604 2604009 PB2604009_180823APB_FTO_45130 Bank 18/08/2023 1 80295 47 80295 0 0 80295 0
2845 2604 2604009 PB2604009_180823FTO_45134 Bank 18/08/2023 1 63024 43 63024 0 0 63024 0
2846 2604 2604011 PB2604011_180823FTO_45146 Bank 18/08/2023 1 10605 17 9999 1 606 9999 0
2847 2604 2604011 PB2604011_180823APB_FTO_45148 Bank 18/08/2023 1 139077 223 136653 4 2424 136653 0
2848 2604 2604007 PB2604007_180823FTO_45216 Bank 18/08/2023 1 10908 7 10908 0 0 10908 0
2849 2604 2604007 PB2604007_180823APB_FTO_45220 Bank 18/08/2023 1 123018 79 118170 3 4848 118170 0
2850 2604 2604007 PB2604007_180823FTO_45221 Bank 18/08/2023 1 7878 4 7878 0 0 7878 0
2851 2604 2604004 PB2604004_180823FTO_45236 Bank 18/08/2023 1 69387 47 69387 0 0 69387 0
2852 2604 2604004 PB2604004_180823APB_FTO_45237 Bank 18/08/2023 1 152409 100 152409 0 0 152409 0
2853 2604 2604004 PB2604004_180823APB_FTO_45239 Bank 18/08/2023 1 209373 140 207858 1 1515 207858 0
2854 2604 2604004 PB2604004_180823APB_FTO_45240 Bank 18/08/2023 1 3333 2 3333 0 0 3333 0
2855 2604 2604004 PB2604004_180823FTO_45241 Bank 18/08/2023 1 22119 13 16362 3 5757 16362 0
2856 2604 2604009 PB2604009_180823FTO_45259 Bank 18/08/2023 1 16665 11 16665 0 0 16665 0
2857 2604 2604009 PB2604009_180823APB_FTO_45269 Bank 18/08/2023 1 269670 174 269670 0 0 269670 0
2858 2604 2604003 PB2604003_180823FTO_45334 Bank 18/08/2023 1 152712 113 152712 0 0 152712 0
2859 2604 2604003 PB2604003_180823APB_FTO_45340 Bank 18/08/2023 1 464196 355 456621 6 7575 456621 0
2860 2604 2604003 PB2604003_180823APB_FTO_45345 Bank 18/08/2023 1 840219 567 826887 10 13332 826887 0
2861 2604 2604002 PB2604002_180823FTO_45418 Bank 18/08/2023 1 66660 51 66660 0 0 66660 0
2862 2604 2604002 PB2604002_180823APB_FTO_45420 Bank 18/08/2023 1 398445 276 391476 4 6969 391476 0
2863 2604 2604002 PB2604002_200823FTO_45564 Bank 20/08/2023 1 4242 3 4242 0 0 4242 0
2864 2604 2604002 PB2604002_200823APB_FTO_45565 Bank 20/08/2023 1 24240 17 24240 0 0 24240 0
2865 2604 2604013 PB2604013_210823FTO_45748 Bank 21/08/2023 1 18483 22 18483 0 0 18483 0
2866 2604 2604013 PB2604013_210823APB_FTO_45754 Bank 21/08/2023 1 418140 354 413595 4 4545 413595 0
2867 2604 2604012 PB2604012_210823FTO_45755 Bank 21/08/2023 1 2121 1 2121 0 0 2121 0
2868 2604 2604012 PB2604012_210823APB_FTO_45756 Bank 21/08/2023 1 23634 12 23634 0 0 23634 0
2869 2604 2604013 PB2604013_210823APB_FTO_45764 Bank 21/08/2023 1 355722 397 350874 5 4848 350874 0
2870 2604 2604013 PB2604013_210823APB_FTO_45771 Bank 21/08/2023 1 440259 411 432381 8 7878 432381 0
2871 2604 2604013 PB2604013_210823FTO_45772 Bank 21/08/2023 1 9696 10 9696 0 0 9696 0
2872 2604 2604007 PB2604007_210823FTO_45831 Bank 21/08/2023 1 74841 47 74841 0 0 74841 0
2873 2604 2604006 PB2604006_210823FTO_45833 Bank 21/08/2023 1 122109 89 120291 1 1818 120291 0
2874 2604 2604007 PB2604007_210823APB_FTO_45838 Bank 21/08/2023 1 775377 493 759318 10 16059 759318 0
2875 2604 2604006 PB2604006_210823APB_FTO_45841 Bank 21/08/2023 1 840522 529 828402 8 12120 828402 0
2876 2604 2604012 PB2604012_210823APB_FTO_45842 Bank 21/08/2023 1 5454 2 5454 0 0 5454 0
2877 2604 2604006 PB2604006_210823FTO_45846 Bank 21/08/2023 1 1734 2 1734 0 0 1734 0
2878 2604 2604003 PB2604003_210823FTO_45908 Bank 21/08/2023 1 61812 38 60297 1 1515 60297 0
2879 2604 2604003 PB2604003_210823FTO_45910 Bank 21/08/2023 1 11817 9 11514 1 303 11514 0
2880 2604 2604003 PB2604003_210823APB_FTO_45912 Bank 21/08/2023 1 651450 419 642966 5 8484 642966 0
2881 2604 2604005 PB2604005_210823FTO_46072 Bank To Cooperative 21/08/2023 1 4545 0 0 0 0 0 0
2882 2604 2604005 PB2604005_210823FTO_46073 Bank 21/08/2023 1 50239 32 48239 1 2000 48239 0
2883 2604 2604005 PB2604005_210823APB_FTO_46075 Bank 21/08/2023 1 410481 269 408057 2 2424 408057 0
2884 2604 2604001 PB2604001_210823FTO_46097 Bank 21/08/2023 1 57267 36 57267 0 0 57267 0
2885 2604 2604001 PB2604001_210823APB_FTO_46103 Bank 21/08/2023 1 486921 341 479346 5 7575 479346 0
2886 2604 2604002 PB2604002_210823FTO_46105 Bank 21/08/2023 1 66357 39 64842 1 1515 64842 0
2887 2604 2604001 PB2604001_210823FTO_46107 Bank 21/08/2023 1 54237 29 54237 0 0 54237 0
2888 2604 2604001 PB2604001_210823APB_FTO_46108 Bank 21/08/2023 1 481467 245 479043 1 2424 479043 0
2889 2604 2604002 PB2604002_210823APB_FTO_46110 Bank 21/08/2023 1 522372 310 515100 4 7272 515100 0
2890 2604 2604001 PB2604001_220823FTO_46179 Bank 22/08/2023 1 195435 104 191496 2 3939 191496 0
2891 2604 2604001 PB2604001_220823APB_FTO_46187 Bank 22/08/2023 1 1177458 658 1173216 3 4242 1173216 0
2892 2604 2604011 PB2604011_220823FTO_46255 Bank 22/08/2023 1 3636 2 3636 0 0 3636 0
2893 2604 2604011 PB2604011_220823APB_FTO_46257 Bank 22/08/2023 1 59994 36 59994 0 0 59994 0
2894 2604 2604011 PB2604011_220823FTO_46258 Bank 22/08/2023 1 35865 40 34956 1 909 34956 0
2895 2604 2604009 PB2604009_220823APB_FTO_46265 Bank 22/08/2023 1 55752 39 54237 1 1515 54237 0
2896 2604 2604006 PB2604006_220823FTO_46381 Bank 23/08/2023 1 23937 17 23937 0 0 23937 0
2897 2604 2604006 PB2604006_220823APB_FTO_46384 Bank 23/08/2023 1 109080 76 109080 0 0 109080 0
2898 2604 2604011 PB2604011_220823FTO_46619 Bank 23/08/2023 1 77793 84 77793 0 0 77793 0
2899 2604 2604011 PB2604011_220823APB_FTO_46621 Bank 23/08/2023 1 653599 703 646630 8 6969 646630 0
2900 2604 2604006 PB2604006_230823FTO_46665 Bank 23/08/2023 1 16665 12 16665 0 0 16665 0
2901 2604 2604006 PB2604006_230823APB_FTO_46666 Bank 23/08/2023 1 99081 67 98475 1 606 98475 0
2902 2604 2604006 PB2604006_230823FTO_46697 Bank 23/08/2023 1 14544 8 13029 1 1515 13029 0
2903 2604 2604001 PB2604001_230823FTO_46697 Bank 23/08/2023 1 51207 24 51207 0 0 51207 0
2904 2604 2604006 PB2604006_230823APB_FTO_46699 Bank 23/08/2023 1 21816 13 21816 0 0 21816 0
2905 2604 2604001 PB2604001_230823APB_FTO_46706 Bank 23/08/2023 1 444198 249 444198 0 0 444198 0
2906 2604 2604001 PB2604001_230823FTO_46733 Bank 23/08/2023 1 71811 40 71811 0 0 71811 0
2907 2604 2604001 PB2604001_230823APB_FTO_46738 Bank 23/08/2023 1 437229 243 431775 3 5454 431775 0
2908 2604 2604011 PB2604011_230823FTO_46794 Bank 23/08/2023 1 77568 86 76356 1 1212 76356 0
2909 2604 2604011 PB2604011_230823APB_FTO_46802 Bank 23/08/2023 1 474195 509 464499 12 9696 464499 0
2910 2604 2604011 PB2604011_230823FTO_46834 Bank 23/08/2023 1 5151 6 5151 0 0 5151 0
2911 2604 2604011 PB2604011_230823APB_FTO_46836 Bank 23/08/2023 1 75144 85 75144 0 0 75144 0
2912 2604 2604011 PB2604011_230823FTO_46849 Bank 23/08/2023 1 4545 6 4545 0 0 4545 0
2913 2604 2604002 PB2604002_230823FTO_46906 Bank 23/08/2023 1 29997 21 29997 0 0 29997 0
2914 2604 2604002 PB2604002_230823APB_FTO_46909 Bank 23/08/2023 1 221493 139 214827 4 6666 214827 0
2915 2604 2604012 PB2604012_240823FTO_47089 Bank 24/08/2023 1 38784 27 38784 0 0 38784 0
2916 2604 2604012 PB2604012_240823FTO_47090 Bank To Cooperative 24/08/2023 1 3636 0 0 0 0 0 0
2917 2604 2604012 PB2604012_240823APB_FTO_47093 Bank 24/08/2023 1 478134 278 467226 6 10908 467226 0
2918 2604 2604012 PB2604012_240823APB_FTO_47100 Bank 24/08/2023 1 574791 391 566913 5 7878 566913 0
2919 2604 2604012 PB2604012_240823FTO_47101 Bank 24/08/2023 1 1818 1 1818 0 0 1818 0
2920 2604 2604012 PB2604012_240823APB_FTO_47102 Bank 24/08/2023 1 59085 38 54843 3 4242 54843 0
2921 2604 2604006 PB2604006_240823FTO_47113 Bank 24/08/2023 1 44844 28 44844 0 0 44844 0
2922 2604 2604006 PB2604006_240823APB_FTO_47119 Bank 24/08/2023 1 273609 168 269973 2 3636 269973 0
2923 2604 2604003 PB2604003_240823FTO_47141 Bank 24/08/2023 1 21210 16 21210 0 0 21210 0
2924 2604 2604003 PB2604003_240823APB_FTO_47145 Bank 24/08/2023 1 244218 162 239673 3 4545 239673 0
2925 2604 2604003 PB2604003_240823FTO_47146 Bank 24/08/2023 1 12423 9 12423 0 0 12423 0
2926 2604 2604007 PB2604007_240823FTO_47202 Bank 24/08/2023 1 21816 12 21816 0 0 21816 0
2927 2604 2604007 PB2604007_240823APB_FTO_47205 Bank 24/08/2023 1 213312 128 206343 4 6969 206343 0
2928 2604 2604007 PB2604007_240823FTO_47208 Bank 24/08/2023 1 24543 14 24543 0 0 24543 0
2929 2604 2604011 PB2604011_240823FTO_47252 Bank 24/08/2023 1 5151 6 5151 0 0 5151 0
2930 2604 2604011 PB2604011_240823APB_FTO_47255 Bank 24/08/2023 1 86961 95 86961 0 0 86961 0
2931 2604 2604012 PB2604012_240823FTO_47280 Bank 24/08/2023 1 38178 25 38178 0 0 38178 0
2932 2604 2604012 PB2604012_240823APB_FTO_47286 Bank 24/08/2023 1 526917 321 519039 5 7878 519039 0
2933 2604 2604012 PB2604012_240823FTO_47289 Bank 24/08/2023 1 5454 3 5454 0 0 5454 0
2934 2604 2604012 PB2604012_240823APB_FTO_47290 Bank 24/08/2023 1 56661 34 56661 0 0 56661 0
2935 2604 2604002 PB2604002_240823FTO_47331 Bank 24/08/2023 1 3333 2 3333 0 0 3333 0
2936 2604 2604002 PB2604002_240823APB_FTO_47332 Bank 24/08/2023 1 40602 21 40602 0 0 40602 0
2937 2604 2604012 PB2604012_250823FTO_47430 Bank 25/08/2023 1 7878 7 7878 0 0 7878 0
2938 2604 2604012 PB2604012_250823APB_FTO_47431 Bank 25/08/2023 1 107565 72 107565 0 0 107565 0
2939 2604 2604009 PB2604009_250823FTO_47465 Bank 25/08/2023 1 12726 8 12726 0 0 12726 0
2940 2604 2604009 PB2604009_250823APB_FTO_47467 Bank 25/08/2023 1 303303 198 299970 2 3333 299970 0
2941 2604 2604005 PB2604005_250823FTO_47520 Bank 27/08/2023 1 43935 24 43935 0 0 43935 0
2942 2604 2604005 PB2604005_250823APB_FTO_47521 Bank 27/08/2023 1 188163 104 182709 3 5454 182709 0
2943 2604 2604005 PB2604005_250823FTO_47524 Bank To Cooperative 27/08/2023 1 9090 0 0 0 0 0 0
2944 2604 2604006 PB2604006_250823FTO_47545 Bank 25/08/2023 1 139986 85 138168 1 1818 138168 0
2945 2604 2604001 PB2604001_250823FTO_47548 Bank 26/08/2023 1 78174 42 78174 0 0 78174 0
2946 2604 2604006 PB2604006_250823APB_FTO_47553 Bank 25/08/2023 1 569034 358 559944 6 9090 559944 0
2947 2604 2604001 PB2604001_250823APB_FTO_47558 Bank 26/08/2023 1 609333 332 598728 7 10605 598728 0
2948 2604 2604007 PB2604007_250823FTO_47588 Bank 25/08/2023 1 24240 14 24240 0 0 24240 0
2949 2604 2604007 PB2604007_250823APB_FTO_47593 Bank 25/08/2023 1 438138 241 427230 6 10908 427230 0
2950 2604 2604007 PB2604007_250823FTO_47594 Bank 25/08/2023 1 16059 8 16059 0 0 16059 0
2951 2604 2604001 PB2604001_250823FTO_47605 Bank 26/08/2023 1 80295 41 77568 1 2727 77568 0
2952 2604 2604001 PB2604001_250823APB_FTO_47609 Bank 26/08/2023 1 697809 389 687507 6 10302 687507 0
2953 2604 2604012 PB2604012_260823FTO_47724 Bank 01/09/2023 1 17877 12 17877 0 0 17877 0
2954 2604 2604011 PB2604011_260823FTO_47767 Bank 27/08/2023 1 64374 110 64374 0 0 64374 0
2955 2604 2604011 PB2604011_260823APB_FTO_47771 Bank 27/08/2023 1 442812 783 438573 9 4239 438573 0
2956 2604 2604011 PB2604011_260823APB_FTO_47779 Bank 27/08/2023 1 142410 242 140592 3 1818 140592 0
2957 2604 2604002 PB2604002_260823FTO_47829 Bank 26/08/2023 1 6363 3 6363 0 0 6363 0
2958 2604 2604002 PB2604002_260823APB_FTO_47831 Bank 26/08/2023 1 19392 12 19392 0 0 19392 0
2959 2604 2604011 PB2604011_270823FTO_47921 Bank 27/08/2023 1 14241 14 14241 0 0 14241 0
2960 2604 2604011 PB2604011_270823FTO_47924 Bank 27/08/2023 1 3030 3 3030 0 0 3030 0
2961 2604 2604011 PB2604011_270823APB_FTO_47925 Bank 27/08/2023 1 14544 25 14544 0 0 14544 0
2962 2604 2604011 PB2604011_270823FTO_47930 Bank 27/08/2023 1 7272 15 7272 0 0 7272 0
2963 2604 2604011 PB2604011_270823APB_FTO_47931 Bank 27/08/2023 1 34845 68 34239 1 606 34239 0
2964 2604 2604001 PB2604001_280823FTO_47994 Bank 29/08/2023 1 73629 40 73629 0 0 73629 0
2965 2604 2604001 PB2604001_280823APB_FTO_47995 Bank 29/08/2023 1 379356 208 379356 0 0 379356 0
2966 2604 2604001 PB2604001_280823FTO_48004 Bank 29/08/2023 1 46056 26 46056 0 0 46056 0
2967 2604 2604001 PB2604001_280823APB_FTO_48013 Bank 29/08/2023 1 416625 223 414504 1 2121 414504 0
2968 2604 2604010 PB2604010_280823FTO_48014 Bank 29/08/2023 1 31815 32 31815 0 0 31815 0
2969 2604 2604010 PB2604010_280823APB_FTO_48019 Bank 29/08/2023 1 379962 304 378750 1 1212 378750 0
2970 2604 2604013 PB2604013_280823FTO_48036 Bank 28/08/2023 1 23937 20 23937 0 0 23937 0
2971 2604 2604013 PB2604013_280823APB_FTO_48050 Bank 28/08/2023 1 631149 446 625089 4 6060 625089 0
2972 2604 2604013 PB2604013_280823APB_FTO_48059 Bank 28/08/2023 1 550854 477 546915 4 3939 546915 0
2973 2604 2604013 PB2604013_280823APB_FTO_48066 Bank 28/08/2023 1 94233 61 93021 1 1212 93021 0
2974 2604 2604013 PB2604013_280823FTO_48070 Bank 28/08/2023 1 10386 9 10386 0 0 10386 0
2975 2604 2604010 PB2604010_280823FTO_48099 Bank 29/08/2023 1 18933 12 18933 0 0 18933 0
2976 2604 2604006 PB2604006_280823FTO_48103 Bank 28/08/2023 1 83931 53 82113 1 1818 82113 0
2977 2604 2604006 PB2604006_280823APB_FTO_48112 Bank 28/08/2023 1 616302 387 607818 5 8484 607818 0
2978 2604 2604009 PB2604009_280823FTO_48127 Bank 28/08/2023 1 24504 16 24504 0 0 24504 0
2979 2604 2604010 PB2604010_280823FTO_48129 Bank 29/08/2023 1 5757 5 5757 0 0 5757 0
2980 2604 2604010 PB2604010_280823APB_FTO_48130 Bank 29/08/2023 1 53934 44 51207 3 2727 51207 0
2981 2604 2604011 PB2604011_280823FTO_48131 Bank 28/08/2023 1 10605 16 10605 0 0 10605 0
2982 2604 2604011 PB2604011_280823APB_FTO_48133 Bank 28/08/2023 1 59691 71 57873 3 1818 57873 0
2983 2604 2604011 PB2604011_280823FTO_48134 Bank 28/08/2023 1 1818 2 1515 1 303 1515 0
2984 2604 2604007 PB2604007_280823FTO_48135 Bank 28/08/2023 1 9393 5 9393 0 0 9393 0
2985 2604 2604007 PB2604007_280823APB_FTO_48140 Bank 28/08/2023 1 198465 103 193011 4 5454 193011 0
2986 2604 2604004 PB2604004_280823FTO_48160 Bank 28/08/2023 1 44228 34 44228 0 0 44228 0
2987 2604 2604004 PB2604004_280823APB_FTO_48163 Bank 28/08/2023 1 257834 179 253895 3 3939 253895 0
2988 2604 2604002 PB2604002_280823FTO_48226 Bank 28/08/2023 1 7878 4 7878 0 0 7878 0
2989 2604 2604002 PB2604002_280823APB_FTO_48227 Bank 28/08/2023 1 48177 27 48177 0 0 48177 0
2990 2604 2604011 PB2604011_290823FTO_48524 Bank 30/08/2023 1 76254 85 75042 1 1212 75042 0
2991 2604 2604011 PB2604011_290823APB_FTO_48525 Bank 30/08/2023 1 732575 781 722273 10 10302 722273 0
2992 2604 2604011 PB2604011_290823APB_FTO_48526 Bank 30/08/2023 1 38784 44 38784 0 0 38784 0
2993 2604 2604002 PB2604002_290823FTO_48594 Bank 29/08/2023 1 2424 1 2424 0 0 2424 0
2994 2604 2604002 PB2604002_290823APB_FTO_48597 Bank 29/08/2023 1 3030 3 3030 0 0 3030 0
2995 2604 2604011 PB2604011_290823FTO_48603 Bank 30/08/2023 1 8072 9 8072 0 0 8072 0
2996 2604 2604011 PB2604011_290823APB_FTO_48604 Bank 30/08/2023 1 107524 124 105912 2 1612 105912 0
2997 2604 2604005 PB2604005_290823FTO_48619 Bank 31/08/2023 1 28785 16 28785 0 0 28785 0
2998 2604 2604005 PB2604005_290823APB_FTO_48620 Bank 31/08/2023 1 251793 162 246339 4 5454 246339 0
2999 2604 2604012 PB2604012_300823FTO_48641 Bank 01/09/2023 1 2121 1 2121 0 0 2121 0
3000 2604 2604010 PB2604010_300823FTO_48657 Bank 31/08/2023 1 85143 49 85143 0 0 85143 0
3001 2604 2604010 PB2604010_300823APB_FTO_48658 Bank 31/08/2023 1 833544 466 812031 13 21513 812031 0
3002 2604 2604007 PB2604007_300823FTO_48658 Bank 30/08/2023 1 4848 3 4848 0 0 4848 0
3003 2604 2604007 PB2604007_300823APB_FTO_48659 Bank 30/08/2023 1 59085 29 57267 1 1818 57267 0
3004 2604 2604007 PB2604007_300823FTO_48660 Bank 30/08/2023 1 30300 19 30300 0 0 30300 0
3005 2604 2604003 PB2604003_300823FTO_48702 Bank 30/08/2023 1 136224 128 136224 0 0 136224 0
3006 2604 2604003 PB2604003_300823APB_FTO_48712 Bank 30/08/2023 1 856728 784 842819 14 13909 842819 0
3007 2604 2604003 PB2604003_300823FTO_48713 Bank 30/08/2023 1 14847 8 13332 1 1515 13332 0
3008 2604 2604009 PB2604009_300823FTO_48762 Bank 31/08/2023 1 23331 15 23331 0 0 23331 0
3009 2604 2604004 PB2604004_300823FTO_48799 Bank 30/08/2023 1 65433 47 65433 0 0 65433 0
3010 2604 2604004 PB2604004_300823APB_FTO_48800 Bank 30/08/2023 1 305736 237 302706 2 3030 302706 0
3011 2604 2604004 PB2604004_300823APB_FTO_48803 Bank 30/08/2023 1 316635 249 309666 5 6969 309666 0
3012 2604 2604010 PB2604010_300823FTO_48810 Bank 31/08/2023 1 23028 12 23028 0 0 23028 0
3013 2604 2604010 PB2604010_300823APB_FTO_48812 Bank 31/08/2023 1 233613 129 233613 0 0 233613 0
3014 2604 2604002 PB2604002_300823FTO_48826 Bank 30/08/2023 1 28482 15 26361 1 2121 26361 0
3015 2604 2604002 PB2604002_300823APB_FTO_48827 Bank 30/08/2023 1 170286 96 168165 1 2121 168165 0
3016 2604 2604009 PB2604009_310823FTO_48858 Bank 31/08/2023 1 1515 1 1515 0 0 1515 0
3017 2604 2604005 PB2604005_310823FTO_48921 Bank To Cooperative 31/08/2023 1 21210 0 0 0 0 0 0
3018 2604 2604005 PB2604005_310823FTO_48923 Bank 31/08/2023 1 225510 156 225510 0 0 225510 0
3019 2604 2604005 PB2604005_310823APB_FTO_48930 Bank 31/08/2023 1 1129684 778 1110024 14 19660 1110024 0
3020 2604 2604005 PB2604005_310823APB_FTO_48932 Bank 31/08/2023 1 659010 459 653779 7 5231 653779 0
3021 2604 2604005 PB2604005_310823FTO_48945 Bank 31/08/2023 1 58443 45 58443 0 0 58443 0
3022 2604 2604007 PB2604007_310823FTO_48947 Bank 31/08/2023 1 1515 2 1515 0 0 1515 0
3023 2604 2604007 PB2604007_310823APB_FTO_48948 Bank 31/08/2023 1 98778 105 95445 4 3333 95445 0
3024 2604 2604005 PB2604005_310823APB_FTO_48949 Bank 31/08/2023 1 385993 289 378115 5 7878 378115 0
3025 2604 2604003 PB2604003_310823FTO_49029 Bank 01/09/2023 1 26664 24 26664 0 0 26664 0
3026 2604 2604003 PB2604003_310823APB_FTO_49031 Bank 01/09/2023 1 412383 402 401778 11 10605 401778 0
3027 2604 2604003 PB2604003_310823FTO_49033 Bank 01/09/2023 1 20301 15 20301 0 0 20301 0
3028 2604 2604011 PB2604011_310823FTO_49049 Bank 31/08/2023 1 159088 197 158179 1 909 158179 0
3029 2604 2604011 PB2604011_310823APB_FTO_49057 Bank 31/08/2023 1 722076 782 711174 11 10902 711174 0
3030 2604 2604011 PB2604011_310823APB_FTO_49068 Bank 31/08/2023 1 568125 779 559338 10 8787 559338 0
3031 2604 2604011 PB2604011_310823FTO_49084 Bank 31/08/2023 1 7272 12 7272 0 0 7272 0
3032 2604 2604004 PB2604004_310823FTO_49101 Bank 31/08/2023 1 71811 58 71811 0 0 71811 0
3033 2604 2604004 PB2604004_310823APB_FTO_49105 Bank 31/08/2023 1 215233 168 214324 1 909 214324 0
3034 2604 2604004 PB2604004_310823APB_FTO_49108 Bank 31/08/2023 1 204116 148 201086 2 3030 201086 0
3035 2604 2604010 PB2604010_310823FTO_49118 Bank 31/08/2023 1 38481 18 38481 0 0 38481 0
3036 2604 2604010 PB2604010_310823APB_FTO_49120 Bank 31/08/2023 1 269670 140 264519 2 5151 264519 0
3037 2604 2604004 PB2604004_310823FTO_49124 Bank 31/08/2023 1 1818 1 1818 0 0 1818 0
3038 2604 2604004 PB2604004_310823APB_FTO_49125 Bank 31/08/2023 1 19998 11 19998 0 0 19998 0
3039 2604 2604011 PB2604011_310823FTO_49128 Bank 31/08/2023 1 3636 6 3636 0 0 3636 0
3040 2604 2604011 PB2604011_310823APB_FTO_49130 Bank 31/08/2023 1 36057 52 36057 0 0 36057 0
3041 2604 2604005 PB2604005_310823FTO_49219 Bank 31/08/2023 1 46056 36 46056 0 0 46056 0
3042 2604 2604005 PB2604005_310823APB_FTO_49221 Bank 31/08/2023 1 243309 182 239976 3 3333 239976 0
3043 2604 2604005 PB2604005_310823FTO_49226 Bank 31/08/2023 1 1515 1 1515 0 0 1515 0
3044 2604 2604005 PB2604005_310823APB_FTO_49227 Bank 31/08/2023 1 21513 15 21513 0 0 21513 0
3045 2604 2604002 PB2604002_310823FTO_49236 Bank 31/08/2023 1 50298 38 50298 0 0 50298 0
3046 2604 2604002 PB2604002_310823APB_FTO_49238 Bank 31/08/2023 1 224220 203 218766 4 5454 218766 0
3047 2604 2604002 PB2604002_310823APB_FTO_49291 Bank 31/08/2023 1 229068 160 221493 6 7575 221493 0
3048 2604 2604002 PB2604002_310823FTO_49293 Bank 31/08/2023 1 64236 45 60600 2 3636 60600 0
3049 2604 2604001 PB2604001_010923FTO_49295 Bank 01/09/2023 1 66963 49 66963 0 0 66963 0
3050 2604 2604001 PB2604001_010923APB_FTO_49296 Bank 01/09/2023 1 433593 304 427230 6 6363 427230 0
3051 2604 2604001 PB2604001_010923FTO_49300 Bank 01/09/2023 1 46056 35 44844 1 1212 44844 0
3052 2604 2604001 PB2604001_010923APB_FTO_49301 Bank 01/09/2023 1 551157 409 545400 4 5757 545400 0
3053 2604 2604007 PB2604007_010923APB_FTO_49303 Bank 01/09/2023 1 42723 28 36663 4 6060 36663 0
3054 2604 2604001 PB2604001_010923FTO_49310 Bank 01/09/2023 1 89385 61 88173 1 1212 88173 0
3055 2604 2604001 PB2604001_010923APB_FTO_49314 Bank 01/09/2023 1 575700 426 565701 6 9999 565701 0
3056 2604 2604001 PB2604001_010923FTO_49315 Bank 01/09/2023 1 24846 14 22725 2 2121 22725 0
3057 2604 2604006 PB2604006_010923FTO_49367 Bank 01/09/2023 1 142707 97 140889 1 1818 140889 0
3058 2604 2604009 PB2604009_010923FTO_49368 Bank 01/09/2023 1 11211 8 11211 0 0 11211 0
3059 2604 2604009 PB2604009_010923APB_FTO_49372 Bank 01/09/2023 1 183315 171 179073 4 4242 179073 0
3060 2604 2604006 PB2604006_010923APB_FTO_49376 Bank 01/09/2023 1 488739 305 481770 4 6969 481770 0
3061 2604 2604012 PB2604012_010923FTO_49386 Bank 01/09/2023 1 7272 5 7272 0 0 7272 0
3062 2604 2604012 PB2604012_010923APB_FTO_49391 Bank 01/09/2023 1 276336 178 271488 5 4848 271488 0
3063 2604 2604006 PB2604006_010923APB_FTO_49394 Bank 01/09/2023 1 481455 359 467517 9 13938 467517 0
3064 2604 2604004 PB2604004_010923FTO_49420 Bank 01/09/2023 1 1818 1 1818 0 0 1818 0
3065 2604 2604004 PB2604004_010923APB_FTO_49421 Bank 01/09/2023 1 26967 19 26967 0 0 26967 0
3066 2604 2604010 PB2604010_010923FTO_49478 Bank 01/09/2023 1 3510 3 3510 0 0 3510 0
3067 2604 2604010 PB2604010_010923APB_FTO_49479 Bank 01/09/2023 1 26130 17 26130 0 0 26130 0
3068 2604 2604007 PB2604007_010923FTO_49485 Bank 01/09/2023 1 6969 4 6969 0 0 6969 0
3069 2604 2604003 PB2604003_010923FTO_49528 Bank 01/09/2023 1 16059 15 14847 1 1212 14847 0
3070 2604 2604003 PB2604003_010923APB_FTO_49530 Bank 01/09/2023 1 95142 90 91809 3 3333 91809 0
3071 2604 2604003 PB2604003_010923FTO_49531 Bank 01/09/2023 1 18786 12 18483 1 303 18483 0
3072 2604 2604004 PB2604004_010923FTO_49536 Bank 01/09/2023 1 47035 32 47035 0 0 47035 0
3073 2604 2604004 PB2604004_010923APB_FTO_49539 Bank 01/09/2023 1 286988 201 281064 4 5924 281064 0
3074 2604 2604007 PB2604007_020923APB_FTO_49667 Bank 02/09/2023 1 86355 46 86355 0 0 86355 0
3075 2604 2604012 PB2604012_020923FTO_49677 Bank 05/09/2023 1 30906 18 29088 1 1818 29088 0
3076 2604 2604012 PB2604012_040923APB_FTO_49875 Bank 05/09/2023 1 20907 14 19392 1 1515 19392 0
3077 2604 2604003 PB2604003_040923FTO_49970 Bank 05/09/2023 1 1212 1 1212 0 0 1212 0
3078 2604 2604003 PB2604003_040923APB_FTO_49971 Bank 05/09/2023 1 2424 2 2424 0 0 2424 0
3079 2604 2604003 PB2604003_040923FTO_49972 Bank 05/09/2023 1 2333 1 2333 0 0 2333 0
3080 2604 2604003 PB2604003_040923FTO_49992 Bank 05/09/2023 1 1212 1 1212 0 0 1212 0
3081 2604 2604003 PB2604003_040923APB_FTO_49993 Bank 05/09/2023 1 3636 3 3636 0 0 3636 0
3082 2604 2604006 PB2604006_040923FTO_50029 Bank 04/09/2023 1 32724 23 32724 0 0 32724 0
3083 2604 2604006 PB2604006_040923APB_FTO_50048 Bank 04/09/2023 1 297546 193 293910 3 3636 293910 0
3084 2604 2604004 PB2604004_040923FTO_50061 Bank 04/09/2023 1 29391 28 29391 0 0 29391 0
3085 2604 2604004 PB2604004_040923APB_FTO_50062 Bank 04/09/2023 1 182406 203 177861 6 4545 177861 0
3086 2604 2604012 PB2604012_050923APB_FTO_50151 Bank 05/09/2023 1 9696 5 9696 0 0 9696 0
3087 2604 2604012 PB2604012_050923APB_FTO_50154 Bank 05/09/2023 1 4242 5 4242 0 0 4242 0
3088 2604 2604005 PB2604005_050923FTO_50361 Bank 05/09/2023 1 6666 4 6666 0 0 6666 0
3089 2604 2604005 PB2604005_050923APB_FTO_50363 Bank 05/09/2023 1 74538 46 74538 0 0 74538 0
3090 2604 2604005 PB2604005_050923FTO_50364 Bank 05/09/2023 1 21338 15 21338 0 0 21338 0
3091 2604 2604004 PB2604004_060923FTO_50604 Bank 06/09/2023 1 1515 2 1515 0 0 1515 0
3092 2604 2604004 PB2604004_060923APB_FTO_50606 Bank 06/09/2023 1 20907 23 20907 0 0 20907 0
3093 2604 2604006 PB2604006_060923FTO_50607 Bank 06/09/2023 1 109686 77 108474 1 1212 108474 0
3094 2604 2604006 PB2604006_060923APB_FTO_50624 Bank 06/09/2023 1 292395 224 288153 4 4242 288153 0
3095 2604 2604007 PB2604007_060923FTO_50710 Bank 08/09/2023 1 16362 10 16362 0 0 16362 0
3096 2604 2604005 PB2604005_060923FTO_50752 Bank To Cooperative 08/09/2023 1 9090 0 0 0 0 0 0
3097 2604 2604005 PB2604005_060923FTO_50753 Bank 06/09/2023 1 31383 35 30777 1 606 30777 0
3098 2604 2604005 PB2604005_060923APB_FTO_50754 Bank 06/09/2023 1 283772 230 275776 7 7996 275776 0
3099 2604 2604008 PB2604008_070923FTO_50828 Bank 08/09/2023 1 196437 129 194619 1 1818 194619 0
3100 2604 2604008 PB2604008_070923APB_FTO_50829 Bank 08/09/2023 1 152397 103 149892 2 2505 149892 0
3101 2604 2604008 PB2604008_070923APB_FTO_50830 Bank 08/09/2023 1 172104 106 170589 1 1515 170589 0
3102 2604 2604008 PB2604008_070923APB_FTO_50831 Bank 08/09/2023 1 153318 95 145137 5 8181 145137 0
3103 2604 2604008 PB2604008_070923APB_FTO_50834 Bank 08/09/2023 1 196041 121 194223 1 1818 194223 0
3104 2604 2604008 PB2604008_070923APB_FTO_50835 Bank 08/09/2023 1 321247 200 320944 1 303 320944 0
3105 2604 2604008 PB2604008_070923APB_FTO_50836 Bank 08/09/2023 1 158166 102 156348 1 1818 156348 0
3106 2604 2604008 PB2604008_070923APB_FTO_50837 Bank 08/09/2023 1 140391 122 134844 5 5547 134844 0
3107 2604 2604008 PB2604008_070923APB_FTO_50838 Bank 08/09/2023 1 279366 179 272700 4 6666 272700 0
3108 2604 2604013 PB2604013_080923APB_FTO_50866 Bank 08/09/2023 1 507828 401 501162 5 6666 501162 0
3109 2604 2604013 PB2604013_080923FTO_50867 Bank 08/09/2023 1 28482 26 28482 0 0 28482 0
3110 2604 2604012 PB2604012_080923FTO_50943 Bank 08/09/2023 1 3030 3 3030 0 0 3030 0
3111 2604 2604012 PB2604012_080923APB_FTO_50944 Bank 08/09/2023 1 27573 22 27573 0 0 27573 0
3112 2604 2604008 PB2604008_080923APB_FTO_51003 Bank 08/09/2023 1 18483 10 17271 1 1212 17271 0
3113 2604 2604008 PB2604008_080923APB_FTO_51008 Bank 08/09/2023 1 3636 2 3636 0 0 3636 0
3114 2604 2604007 PB2604007_080923FTO_51049 Bank 08/09/2023 1 6363 3 6363 0 0 6363 0
3115 2604 2604007 PB2604007_080923APB_FTO_51050 Bank 08/09/2023 1 273003 169 257853 10 15150 257853 0
3116 2604 2604010 PB2604010_080923FTO_51064 Bank 08/09/2023 1 2727 1 2727 0 0 2727 0
3117 2604 2604010 PB2604010_080923APB_FTO_51065 Bank 08/09/2023 1 20301 7 20301 0 0 20301 0
3118 2604 2604010 PB2604010_080923FTO_51067 Bank 08/09/2023 1 3939 4 3939 0 0 3939 0
3119 2604 2604002 PB2604002_080923FTO_51067 Bank 08/09/2023 1 70599 44 69084 1 1515 69084 0
3120 2604 2604002 PB2604002_080923APB_FTO_51070 Bank 08/09/2023 1 307242 208 300576 4 6666 300576 0
3121 2604 2604008 PB2604008_080923FTO_51139 Bank 08/09/2023 1 23937 16 22725 1 1212 22725 0
3122 2604 2604008 PB2604008_080923APB_FTO_51144 Bank 08/09/2023 1 147864 115 144834 3 3030 144834 0
3123 2604 2604009 PB2604009_080923FTO_51159 Bank 08/09/2023 1 10908 7 10908 0 0 10908 0
3124 2604 2604009 PB2604009_080923APB_FTO_51170 Bank 08/09/2023 1 117867 87 117867 0 0 117867 0
3125 2604 2604009 PB2604009_080923FTO_51179 Bank 08/09/2023 1 3333 2 3333 0 0 3333 0
3126 2604 2604004 PB2604004_080923FTO_51187 Bank 08/09/2023 1 6666 5 6666 0 0 6666 0
3127 2604 2604004 PB2604004_080923APB_FTO_51189 Bank 08/09/2023 1 73629 53 72114 1 1515 72114 0
3128 2604 2604008 PB2604008_080923FTO_51298 Bank To Cooperative 09/09/2023 1 1515 0 0 0 0 0 0
3129 2604 2604008 PB2604008_090923FTO_51361 Bank 12/09/2023 1 32148 21 29421 2 2727 29421 0
3130 2604 2604005 PB2604005_090923FTO_51391 Bank To Cooperative 10/09/2023 1 10908 0 0 0 0 0 0
3131 2604 2604005 PB2604005_090923FTO_51392 Bank 10/09/2023 1 144510 95 142692 1 1818 142692 0
3132 2604 2604005 PB2604005_090923APB_FTO_51393 Bank 10/09/2023 1 1133288 768 1115541 12 17747 1115541 0
3133 2604 2604005 PB2604005_090923FTO_51396 Bank 10/09/2023 1 5151 3 5151 0 0 5151 0
3134 2604 2604005 PB2604005_090923APB_FTO_51397 Bank 10/09/2023 1 9090 6 9090 0 0 9090 0
3135 2604 2604011 PB2604011_090923FTO_51416 Bank 09/09/2023 1 107868 88 105141 2 2727 105141 0
3136 2604 2604011 PB2604011_090923APB_FTO_51417 Bank 09/09/2023 1 964449 754 944148 16 20301 944148 0
3137 2604 2604011 PB2604011_090923FTO_51418 Bank 09/09/2023 1 27267 38 27267 0 0 27267 0
3138 2604 2604011 PB2604011_100923FTO_51426 Bank 10/09/2023 1 17574 13 17574 0 0 17574 0
3139 2604 2604011 PB2604011_100923APB_FTO_51427 Bank 10/09/2023 1 122109 95 114534 6 7575 114534 0
3140 2604 2604001 PB2604001_100923FTO_51443 Bank 10/09/2023 1 28179 19 28179 0 0 28179 0
3141 2604 2604001 PB2604001_100923APB_FTO_51444 Bank 10/09/2023 1 308757 232 300879 8 7878 300879 0
3142 2604 2604007 PB2604007_110923FTO_51533 Bank 11/09/2023 1 14847 10 14847 0 0 14847 0
3143 2604 2604007 PB2604007_110923APB_FTO_51534 Bank 11/09/2023 1 646602 362 621756 14 24846 621756 0
3144 2604 2604007 PB2604007_110923FTO_51535 Bank 11/09/2023 1 5151 5 5151 0 0 5151 0
3145 2604 2604005 PB2604005_110923FTO_51641 Bank 11/09/2023 1 90977 64 89765 1 1212 89765 0
3146 2604 2604011 PB2604011_110923FTO_51651 Bank 11/09/2023 1 10302 10 10302 0 0 10302 0
3147 2604 2604011 PB2604011_110923APB_FTO_51653 Bank 11/09/2023 1 169680 131 166953 2 2727 166953 0
3148 2604 2604011 PB2604011_110923FTO_51654 Bank 11/09/2023 1 29482 31 29482 0 0 29482 0
3149 2604 2604008 PB2604008_110923FTO_51656 Bank 12/09/2023 1 32136 26 32136 0 0 32136 0
3150 2604 2604008 PB2604008_110923APB_FTO_51657 Bank 12/09/2023 1 320832 234 312344 6 8488 312344 0
3151 2604 2604005 PB2604005_110923APB_FTO_51671 Bank 11/09/2023 1 571557 397 555936 10 15621 555936 0
3152 2604 2604001 PB2604001_120923FTO_51713 Bank 12/09/2023 1 57873 35 57873 0 0 57873 0
3153 2604 2604001 PB2604001_120923APB_FTO_51715 Bank 12/09/2023 1 538734 321 529947 5 8787 529947 0
3154 2604 2604007 PB2604007_120923FTO_51744 Bank 12/09/2023 1 5757 4 5757 0 0 5757 0
3155 2604 2604007 PB2604007_120923APB_FTO_51745 Bank 12/09/2023 1 170286 96 168468 1 1818 168468 0
3156 2604 2604008 PB2604008_120923FTO_51747 Bank 12/09/2023 1 7575 5 7575 0 0 7575 0
3157 2604 2604008 PB2604008_120923APB_FTO_51748 Bank 12/09/2023 1 61812 39 60600 1 1212 60600 0
3158 2604 2604013 PB2604013_120923FTO_51763 Bank 12/09/2023 1 1818 1 1818 0 0 1818 0
3159 2604 2604013 PB2604013_120923APB_FTO_51765 Bank 12/09/2023 1 472377 292 464196 6 8181 464196 0
3160 2604 2604012 PB2604012_120923FTO_51818 Bank 13/09/2023 1 34239 18 34239 0 0 34239 0
3161 2604 2604012 PB2604012_120923APB_FTO_51820 Bank 13/09/2023 1 699930 330 677508 11 22422 677508 0
3162 2604 2604012 PB2604012_120923FTO_51831 Bank 13/09/2023 1 9090 4 9090 0 0 9090 0
3163 2604 2604012 PB2604012_120923APB_FTO_51833 Bank 13/09/2023 1 105444 53 105444 0 0 105444 0
3164 2604 2604010 PB2604010_120923FTO_51860 Bank 13/09/2023 1 19998 12 19998 0 0 19998 0
3165 2604 2604010 PB2604010_120923APB_FTO_51861 Bank 13/09/2023 1 108171 58 108171 0 0 108171 0
3166 2604 2604003 PB2604003_120923FTO_51922 Bank 12/09/2023 1 57570 41 57570 0 0 57570 0
3167 2604 2604003 PB2604003_120923APB_FTO_51924 Bank 12/09/2023 1 414201 276 410565 3 3636 410565 0
3168 2604 2604003 PB2604003_120923FTO_51925 Bank 12/09/2023 1 13909 14 13909 0 0 13909 0
3169 2604 2604008 PB2604008_120923FTO_51930 Bank 13/09/2023 1 4726 6 4726 0 0 4726 0
3170 2604 2604008 PB2604008_120923APB_FTO_51931 Bank 13/09/2023 1 24996 38 24461 1 535 24461 0
3171 2604 2604011 PB2604011_120923FTO_51951 Bank 12/09/2023 1 3636 7 3636 0 0 3636 0
3172 2604 2604011 PB2604011_120923APB_FTO_51952 Bank 12/09/2023 1 13332 28 12423 2 909 12423 0
3173 2604 2604001 PB2604001_130923FTO_51968 Bank 14/09/2023 1 73629 40 73629 0 0 73629 0
3174 2604 2604001 PB2604001_130923APB_FTO_51969 Bank 14/09/2023 1 657510 349 641754 8 15756 641754 0
3175 2604 2604012 PB2604012_130923APB_FTO_51973 Bank 13/09/2023 1 76356 33 76356 0 0 76356 0
3176 2604 2604012 PB2604012_130923FTO_51978 Bank 13/09/2023 1 26361 13 26361 0 0 26361 0
3177 2604 2604012 PB2604012_130923APB_FTO_51982 Bank 13/09/2023 1 438138 229 417231 11 20907 417231 0
3178 2604 2604012 PB2604012_130923APB_FTO_51989 Bank 13/09/2023 1 1515 3 1515 0 0 1515 0
3179 2604 2604012 PB2604012_130923APB_FTO_52005 Bank 13/09/2023 1 23937 9 23937 0 0 23937 0
3180 2604 2604012 PB2604012_130923APB_FTO_52014 Bank 13/09/2023 1 4242 1 4242 0 0 4242 0
3181 2604 2604008 PB2604008_130923FTO_52074 Bank 13/09/2023 1 4930 3 4930 0 0 4930 0
3182 2604 2604008 PB2604008_130923APB_FTO_52076 Bank 13/09/2023 1 42630 28 42630 0 0 42630 0
3183 2604 2604001 PB2604001_130923FTO_52079 Bank 14/09/2023 1 91203 42 91203 0 0 91203 0
3184 2604 2604006 PB2604006_130923FTO_52090 Bank 13/09/2023 1 248612 175 246188 2 2424 246188 0
3185 2604 2604006 PB2604006_130923APB_FTO_52100 Bank 13/09/2023 1 237840 150 236022 1 1818 236022 0
3186 2604 2604001 PB2604001_130923APB_FTO_52104 Bank 14/09/2023 1 593274 282 582063 5 11211 582063 0
3187 2604 2604006 PB2604006_130923APB_FTO_52106 Bank 13/09/2023 1 390870 246 378750 8 12120 378750 0
3188 2604 2604004 PB2604004_130923FTO_52114 Bank 13/09/2023 1 164018 112 164018 0 0 164018 0
3189 2604 2604004 PB2604004_130923APB_FTO_52115 Bank 13/09/2023 1 314713 228 311077 2 3636 311077 0
3190 2604 2604004 PB2604004_130923APB_FTO_52121 Bank 13/09/2023 1 293001 182 286941 4 6060 286941 0
3191 2604 2604006 PB2604006_130923APB_FTO_52122 Bank 13/09/2023 1 267852 228 261489 6 6363 261489 0
3192 2604 2604004 PB2604004_130923APB_FTO_52130 Bank 13/09/2023 1 162372 104 159645 2 2727 159645 0
3193 2604 2604004 PB2604004_130923APB_FTO_52135 Bank 13/09/2023 1 361479 248 356328 3 5151 356328 0
3194 2604 2604007 PB2604007_130923APB_FTO_52149 Bank 13/09/2023 1 391779 219 375720 9 16059 375720 0
3195 2604 2604007 PB2604007_130923FTO_52150 Bank 13/09/2023 1 25755 15 25755 0 0 25755 0
3196 2604 2604012 PB2604012_130923FTO_52167 Bank 14/09/2023 1 3374 2 3374 0 0 3374 0
3197 2604 2604001 PB2604001_130923FTO_52172 Bank 14/09/2023 1 77871 41 73326 2 4545 73326 0
3198 2604 2604001 PB2604001_130923APB_FTO_52174 Bank 14/09/2023 1 338148 169 332088 3 6060 332088 0
3199 2604 2604005 PB2604005_130923FTO_52174 Bank 18/09/2023 1 77619 49 73983 2 3636 73983 0
3200 2604 2604005 PB2604005_130923APB_FTO_52179 Bank 18/09/2023 1 739038 502 720555 12 18483 720555 0
3201 2604 2604008 PB2604008_130923APB_FTO_52190 Bank 13/09/2023 1 39390 26 39390 0 0 39390 0
3202 2604 2604002 PB2604002_130923FTO_52229 Bank 13/09/2023 1 34542 24 34542 0 0 34542 0
3203 2604 2604002 PB2604002_130923APB_FTO_52230 Bank 13/09/2023 1 198131 113 188859 5 9272 188859 0
3204 2604 2604001 PB2604001_140923FTO_52262 Bank 14/09/2023 1 81507 49 79689 1 1818 79689 0
3205 2604 2604001 PB2604001_140923APB_FTO_52263 Bank 14/09/2023 1 524796 302 521463 2 3333 521463 0
3206 2604 2604007 PB2604007_140923FTO_52284 Bank 14/09/2023 1 2727 2 2727 0 0 2727 0
3207 2604 2604007 PB2604007_140923APB_FTO_52289 Bank 14/09/2023 1 159681 83 149985 5 9696 149985 0
3208 2604 2604006 PB2604006_140923APB_FTO_52368 Bank 14/09/2023 1 544605 356 539613 4 4992 539613 0
3209 2604 2604006 PB2604006_140923FTO_52371 Bank 14/09/2023 1 89951 52 78239 9 11712 78239 0
3210 2604 2604006 PB2604006_140923FTO_52380 Bank 14/09/2023 1 57267 34 57267 0 0 57267 0
3211 2604 2604006 PB2604006_140923APB_FTO_52382 Bank 14/09/2023 1 147258 82 142107 3 5151 142107 0
3212 2604 2604010 PB2604010_140923FTO_52400 Bank 15/09/2023 1 19392 10 19392 0 0 19392 0
3213 2604 2604010 PB2604010_140923APB_FTO_52403 Bank 15/09/2023 1 432684 206 418140 7 14544 418140 0
3214 2604 2604003 PB2604003_140923FTO_52410 Bank 15/09/2023 1 22937 13 22937 0 0 22937 0
3215 2604 2604003 PB2604003_140923APB_FTO_52411 Bank 15/09/2023 1 202797 110 200979 1 1818 200979 0
3216 2604 2604010 PB2604010_140923FTO_52423 Bank 15/09/2023 1 7590 5 7590 0 0 7590 0
3217 2604 2604010 PB2604010_140923APB_FTO_52424 Bank 15/09/2023 1 92127 62 90612 1 1515 90612 0
3218 2604 2604010 PB2604010_140923FTO_52426 Bank 15/09/2023 1 1212 1 1212 0 0 1212 0
3219 2604 2604010 PB2604010_140923APB_FTO_52427 Bank 15/09/2023 1 8181 7 8181 0 0 8181 0
3220 2604 2604005 PB2604005_140923FTO_52441 Bank 18/09/2023 1 3939 4 3939 0 0 3939 0
3221 2604 2604005 PB2604005_140923APB_FTO_52442 Bank 18/09/2023 1 77265 55 77265 0 0 77265 0
3222 2604 2604004 PB2604004_140923FTO_52503 Bank 14/09/2023 1 9999 11 9999 0 0 9999 0
3223 2604 2604004 PB2604004_140923APB_FTO_52504 Bank 14/09/2023 1 3636 4 3636 0 0 3636 0
3224 2604 2604011 PB2604011_140923FTO_52527 Bank 14/09/2023 1 55449 39 55449 0 0 55449 0
3225 2604 2604011 PB2604011_140923APB_FTO_52529 Bank 14/09/2023 1 915666 598 901425 9 14241 901425 0
3226 2604 2604001 PB2604001_150923FTO_52538 Bank 15/09/2023 1 54843 31 54843 0 0 54843 0
3227 2604 2604001 PB2604001_150923APB_FTO_52539 Bank 15/09/2023 1 374811 213 372084 3 2727 372084 0
3228 2604 2604013 PB2604013_150923APB_FTO_52592 Bank 15/09/2023 1 380568 280 373296 6 7272 373296 0
3229 2604 2604007 PB2604007_150923FTO_52656 Bank 15/09/2023 1 2424 3 2424 0 0 2424 0
3230 2604 2604007 PB2604007_150923APB_FTO_52657 Bank 15/09/2023 1 176952 133 169377 5 7575 169377 0
3231 2604 2604006 PB2604006_150923FTO_52707 Bank 15/09/2023 1 161196 103 161196 0 0 161196 0
3232 2604 2604006 PB2604006_150923APB_FTO_52708 Bank 15/09/2023 1 707505 430 699627 5 7878 699627 0
3233 2604 2604011 PB2604011_150923FTO_52756 Bank 15/09/2023 1 102879 77 102879 0 0 102879 0
3234 2604 2604011 PB2604011_150923APB_FTO_52759 Bank 15/09/2023 1 572067 416 550908 15 21159 550908 0
3235 2604 2604009 PB2604009_150923FTO_52761 Bank 15/09/2023 1 42117 24 40299 1 1818 40299 0
3236 2604 2604009 PB2604009_150923APB_FTO_52772 Bank 15/09/2023 1 928998 600 919605 6 9393 919605 0
3237 2604 2604002 PB2604002_150923FTO_52835 Bank 15/09/2023 1 70599 48 70599 0 0 70599 0
3238 2604 2604002 PB2604002_150923APB_FTO_52836 Bank 15/09/2023 1 436926 268 428745 5 8181 428745 0
3239 2604 2604012 PB2604012_160923FTO_52904 Bank 18/09/2023 1 2892 2 2410 1 482 2410 0
3240 2604 2604012 PB2604012_160923FTO_52905 Bank 18/09/2023 1 2410 1 723 3 1687 723 0
3241 2604 2604004 PB2604004_160923FTO_52909 Bank 16/09/2023 1 36057 25 36057 0 0 36057 0
3242 2604 2604004 PB2604004_160923APB_FTO_52910 Bank 16/09/2023 1 192405 120 190284 1 2121 190284 0
3243 2604 2604004 PB2604004_160923APB_FTO_52912 Bank 16/09/2023 1 183315 119 176952 4 6363 176952 0
3244 2604 2604005 PB2604005_160923FTO_52922 Bank 18/09/2023 1 53460 40 51642 1 1818 51642 0
3245 2604 2604007 PB2604007_160923APB_FTO_52923 Bank 16/09/2023 1 909 3 909 0 0 909 0
3246 2604 2604005 PB2604005_160923APB_FTO_52924 Bank 18/09/2023 1 576487 420 572245 3 4242 572245 0
3247 2604 2604009 PB2604009_180923FTO_53141 Bank 18/09/2023 1 26361 20 26361 0 0 26361 0
3248 2604 2604009 PB2604009_180923APB_FTO_53142 Bank 18/09/2023 1 317847 257 317544 1 303 317544 0
3249 2604 2604012 PB2604012_180923FTO_53246 Bank 18/09/2023 1 8181 4 8181 0 0 8181 0
3250 2604 2604012 PB2604012_180923APB_FTO_53249 Bank 18/09/2023 1 90900 48 88173 2 2727 88173 0
3251 2604 2604013 PB2604013_180923FTO_53254 Bank 18/09/2023 1 909 1 909 0 0 909 0
3252 2604 2604013 PB2604013_180923APB_FTO_53259 Bank 18/09/2023 1 223311 138 216645 4 6666 216645 0
3253 2604 2604006 PB2604006_180923FTO_53315 Bank 18/09/2023 1 23937 16 23937 0 0 23937 0
3254 2604 2604006 PB2604006_180923APB_FTO_53318 Bank 18/09/2023 1 186345 131 171498 10 14847 171498 0
3255 2604 2604013 PB2604013_180923APB_FTO_53360 Bank 18/09/2023 1 41768 30 41768 0 0 41768 0
3256 2604 2604003 PB2604003_180923FTO_53362 Bank 18/09/2023 1 144649 93 144649 0 0 144649 0
3257 2604 2604003 PB2604003_180923APB_FTO_53370 Bank 18/09/2023 1 662202 421 653567 5 8635 653567 0
3258 2604 2604003 PB2604003_180923APB_FTO_53374 Bank 18/09/2023 1 367842 278 361782 5 6060 361782 0
3259 2604 2604004 PB2604004_180923FTO_53379 Bank 18/09/2023 1 108474 75 108474 0 0 108474 0
3260 2604 2604004 PB2604004_180923APB_FTO_53382 Bank 18/09/2023 1 291183 221 283911 5 7272 283911 0
3261 2604 2604007 PB2604007_180923FTO_53388 Bank 18/09/2023 1 8181 6 8181 0 0 8181 0
3262 2604 2604011 PB2604011_180923FTO_53391 Bank 18/09/2023 1 11211 8 11211 0 0 11211 0
3263 2604 2604004 PB2604004_180923APB_FTO_53392 Bank 18/09/2023 1 250884 178 241794 6 9090 241794 0
3264 2604 2604004 PB2604004_180923APB_FTO_53393 Bank 18/09/2023 1 3636 2 3636 0 0 3636 0
3265 2604 2604011 PB2604011_180923APB_FTO_53393 Bank 18/09/2023 1 179982 128 179982 0 0 179982 0
3266 2604 2604007 PB2604007_180923APB_FTO_53393 Bank 18/09/2023 1 241491 160 228159 7 13332 228159 0
3267 2604 2604004 PB2604004_180923FTO_53413 Bank 18/09/2023 1 4545 4 4545 0 0 4545 0
3268 2604 2604004 PB2604004_180923APB_FTO_53414 Bank 18/09/2023 1 53631 45 53631 0 0 53631 0
3269 2604 2604005 PB2604005_180923FTO_53440 Bank To Cooperative 18/09/2023 1 9090 0 0 0 0 0 0
3270 2604 2604005 PB2604005_180923FTO_53441 Bank 18/09/2023 1 105444 68 103626 1 1818 103626 0
3271 2604 2604005 PB2604005_180923APB_FTO_53444 Bank 18/09/2023 1 608424 387 592062 11 16362 592062 0
3272 2604 2604002 PB2604002_180923FTO_53495 Bank 18/09/2023 1 20907 14 20907 0 0 20907 0
3273 2604 2604002 PB2604002_180923APB_FTO_53496 Bank 18/09/2023 1 124836 79 119382 3 5454 119382 0
3274 2604 2604011 PB2604011_180923APB_FTO_53517 Bank 18/09/2023 1 28179 25 28179 0 0 28179 0
3275 2604 2604008 PB2604008_190923FTO_53582 Bank 19/09/2023 1 57267 38 57267 0 0 57267 0
3276 2604 2604008 PB2604008_190923APB_FTO_53586 Bank 19/09/2023 1 362691 247 356328 6 6363 356328 0
3277 2604 2604007 PB2604007_190923FTO_53615 Bank 19/09/2023 1 9393 6 9393 0 0 9393 0
3278 2604 2604007 PB2604007_190923APB_FTO_53618 Bank 19/09/2023 1 319968 194 311181 6 8787 311181 0
3279 2604 2604001 PB2604001_190923FTO_53653 Bank 19/09/2023 1 65145 37 65145 0 0 65145 0
3280 2604 2604001 PB2604001_190923APB_FTO_53654 Bank 19/09/2023 1 367539 244 365418 1 2121 365418 0
3281 2604 2604001 PB2604001_190923FTO_53800 Bank 19/09/2023 1 53328 38 53328 0 0 53328 0
3282 2604 2604001 PB2604001_190923APB_FTO_53804 Bank 19/09/2023 1 365115 243 356631 5 8484 356631 0
3283 2604 2604008 PB2604008_190923FTO_53816 Bank 19/09/2023 1 33027 24 33027 0 0 33027 0
3284 2604 2604008 PB2604008_190923APB_FTO_53820 Bank 19/09/2023 1 318150 204 313605 3 4545 313605 0
3285 2604 2604008 PB2604008_190923FTO_53833 Bank 19/09/2023 1 303 1 303 0 0 303 0
3286 2604 2604008 PB2604008_190923APB_FTO_53835 Bank 19/09/2023 1 17271 21 16665 1 606 16665 0
3287 2604 2604002 PB2604002_190923FTO_53911 Bank 19/09/2023 1 3333 2 3333 0 0 3333 0
3288 2604 2604002 PB2604002_190923APB_FTO_53914 Bank 19/09/2023 1 43935 26 42117 1 1818 42117 0
3289 2604 2604007 PB2604007_200923FTO_53991 Bank 20/09/2023 1 12120 8 12120 0 0 12120 0
3290 2604 2604007 PB2604007_200923APB_FTO_53992 Bank 20/09/2023 1 259065 140 247551 6 11514 247551 0
3291 2604 2604006 PB2604006_200923FTO_54155 Bank 20/09/2023 1 195114 123 193599 1 1515 193599 0
3292 2604 2604011 PB2604011_200923FTO_54156 Bank 20/09/2023 1 75750 89 75750 0 0 75750 0
3293 2604 2604011 PB2604011_200923APB_FTO_54163 Bank 20/09/2023 1 439919 536 431647 12 8272 431647 0
3294 2604 2604006 PB2604006_200923APB_FTO_54165 Bank 20/09/2023 1 892638 569 877488 11 15150 877488 0
3295 2604 2604003 PB2604003_200923FTO_54220 Bank 21/09/2023 1 8484 5 8484 0 0 8484 0
3296 2604 2604004 PB2604004_200923FTO_54222 Bank 21/09/2023 1 37953 25 37953 0 0 37953 0
3297 2604 2604004 PB2604004_200923APB_FTO_54224 Bank 21/09/2023 1 158559 108 158559 0 0 158559 0
3298 2604 2604003 PB2604003_200923APB_FTO_54225 Bank 21/09/2023 1 54843 28 54843 0 0 54843 0
3299 2604 2604004 PB2604004_200923FTO_54267 Bank 21/09/2023 1 36663 22 33330 2 3333 33330 0
3300 2604 2604011 PB2604011_200923FTO_54307 Bank 20/09/2023 1 20907 31 20907 0 0 20907 0
3301 2604 2604011 PB2604011_200923APB_FTO_54309 Bank 20/09/2023 1 289365 336 280275 10 9090 280275 0
3302 2604 2604005 PB2604005_200923FTO_54335 Bank 21/09/2023 1 90375 63 90375 0 0 90375 0
3303 2604 2604005 PB2604005_200923APB_FTO_54338 Bank 21/09/2023 1 623112 411 614628 5 8484 614628 0
3304 2604 2604005 PB2604005_200923FTO_54345 Bank To Cooperative 21/09/2023 1 5151 0 0 0 0 0 0
3305 2604 2604005 PB2604005_200923FTO_54346 Bank 21/09/2023 1 42420 29 42420 0 0 42420 0
3306 2604 2604005 PB2604005_200923APB_FTO_54348 Bank 21/09/2023 1 286335 216 281790 4 4545 281790 0
3307 2604 2604001 PB2604001_200923FTO_54362 Bank 20/09/2023 1 61509 32 59085 1 2424 59085 0
3308 2604 2604001 PB2604001_200923APB_FTO_54364 Bank 20/09/2023 1 492981 262 483285 6 9696 483285 0
3309 2604 2604007 PB2604007_210923FTO_54432 Bank 21/09/2023 1 7878 4 7878 0 0 7878 0
3310 2604 2604007 PB2604007_210923APB_FTO_54434 Bank 21/09/2023 1 143925 82 141804 1 2121 141804 0
3311 2604 2604006 PB2604006_210923FTO_54476 Bank 21/09/2023 1 83487 56 83487 0 0 83487 0
3312 2604 2604006 PB2604006_210923APB_FTO_54485 Bank 21/09/2023 1 269724 173 263058 4 6666 263058 0
3313 2604 2604008 PB2604008_210923FTO_54509 Bank 21/09/2023 1 21513 13 19695 1 1818 19695 0
3314 2604 2604008 PB2604008_210923APB_FTO_54510 Bank 21/09/2023 1 169173 108 164628 3 4545 164628 0
3315 2604 2604011 PB2604011_210923FTO_54575 Bank 21/09/2023 1 65797 91 64282 2 1515 64282 0
3316 2604 2604011 PB2604011_210923APB_FTO_54587 Bank 21/09/2023 1 611547 770 593367 23 18180 593367 0
3317 2604 2604011 PB2604011_210923APB_FTO_54589 Bank 21/09/2023 1 46056 79 45450 2 606 45450 0
3318 2604 2604012 PB2604012_210923FTO_54688 Bank 21/09/2023 1 31815 16 31815 0 0 31815 0
3319 2604 2604012 PB2604012_210923APB_FTO_54691 Bank 21/09/2023 1 420261 207 409353 6 10908 409353 0
3320 2604 2604012 PB2604012_210923FTO_54699 Bank 21/09/2023 1 9393 4 9393 0 0 9393 0
3321 2604 2604012 PB2604012_210923APB_FTO_54700 Bank 21/09/2023 1 196647 92 196647 0 0 196647 0
3322 2604 2604012 PB2604012_210923APB_FTO_54703 Bank 21/09/2023 1 6060 3 5151 1 909 5151 0
3323 2604 2604005 PB2604005_210923FTO_54733 Bank To Cooperative 21/09/2023 1 1818 0 0 0 0 0 0
3324 2604 2604005 PB2604005_210923FTO_54734 Bank 21/09/2023 1 52724 36 52724 0 0 52724 0
3325 2604 2604005 PB2604005_210923APB_FTO_54736 Bank 21/09/2023 1 513232 318 500199 8 13033 500199 0
3326 2604 2604002 PB2604002_210923FTO_54754 Bank 21/09/2023 1 3030 2 3030 0 0 3030 0
3327 2604 2604002 PB2604002_210923APB_FTO_54756 Bank 21/09/2023 1 22422 14 22422 0 0 22422 0
3328 2604 2604011 PB2604011_220923FTO_54831 Bank 23/09/2023 1 3030 1 303 4 2727 303 0
3329 2604 2604001 PB2604001_220923FTO_54838 Bank 22/09/2023 1 54237 31 54237 0 0 54237 0
3330 2604 2604001 PB2604001_220923APB_FTO_54839 Bank 22/09/2023 1 614787 359 609636 3 5151 609636 0
3331 2604 2604001 PB2604001_220923FTO_54854 Bank 22/09/2023 1 64842 35 64236 1 606 64236 0
3332 2604 2604001 PB2604001_220923APB_FTO_54857 Bank 22/09/2023 1 642966 370 624786 11 18180 624786 0
3333 2604 2604001 PB2604001_220923FTO_54859 Bank 22/09/2023 1 61206 35 55752 4 5454 55752 0
3334 2604 2604007 PB2604007_220923FTO_54866 Bank 22/09/2023 1 5757 3 5757 0 0 5757 0
3335 2604 2604007 PB2604007_220923APB_FTO_54869 Bank 22/09/2023 1 176649 94 173316 2 3333 173316 0
3336 2604 2604008 PB2604008_220923FTO_54884 Bank 22/09/2023 1 5454 4 5454 0 0 5454 0
3337 2604 2604008 PB2604008_220923APB_FTO_54886 Bank 22/09/2023 1 59388 40 58782 1 606 58782 0
3338 2604 2604002 PB2604002_220923FTO_54893 Bank 22/09/2023 1 66660 37 55449 10 11211 55449 0
3339 2604 2604013 PB2604013_220923FTO_54935 Bank 22/09/2023 1 1818 1 1818 0 0 1818 0
3340 2604 2604013 PB2604013_220923APB_FTO_54940 Bank 22/09/2023 1 581457 377 577821 3 3636 577821 0
3341 2604 2604010 PB2604010_220923FTO_55014 Bank 22/09/2023 1 9696 6 9696 0 0 9696 0
3342 2604 2604010 PB2604010_220923APB_FTO_55015 Bank 22/09/2023 1 237249 146 229674 6 7575 229674 0
3343 2604 2604012 PB2604012_220923FTO_55032 Bank 22/09/2023 1 34239 17 34239 0 0 34239 0
3344 2604 2604012 PB2604012_220923APB_FTO_55038 Bank 22/09/2023 1 514191 230 504495 5 9696 504495 0
3345 2604 2604010 PB2604010_220923FTO_55046 Bank 22/09/2023 1 2121 1 2121 0 0 2121 0
3346 2604 2604010 PB2604010_220923APB_FTO_55047 Bank 22/09/2023 1 9999 8 9999 0 0 9999 0
3347 2604 2604013 PB2604013_220923APB_FTO_55053 Bank 22/09/2023 1 29800 29 29800 0 0 29800 0
3348 2604 2604012 PB2604012_220923APB_FTO_55064 Bank 22/09/2023 1 28482 25 26058 2 2424 26058 0
3349 2604 2604012 PB2604012_220923FTO_55083 Bank 22/09/2023 1 2727 1 2727 0 0 2727 0
3350 2604 2604012 PB2604012_220923APB_FTO_55084 Bank 22/09/2023 1 18180 8 18180 0 0 18180 0
3351 2604 2604009 PB2604009_220923FTO_55114 Bank 22/09/2023 1 39390 24 39390 0 0 39390 0
3352 2604 2604009 PB2604009_220923APB_FTO_55125 Bank 22/09/2023 1 1124725 717 1115938 6 8787 1115938 0
3353 2604 2604009 PB2604009_220923FTO_55170 Bank 22/09/2023 1 3636 2 3636 0 0 3636 0
3354 2604 2604009 PB2604009_220923APB_FTO_55172 Bank 22/09/2023 1 31512 18 31512 0 0 31512 0
3355 2604 2604002 PB2604002_220923FTO_55210 Bank 22/09/2023 1 37276 21 35155 1 2121 35155 0
3356 2604 2604002 PB2604002_220923APB_FTO_55211 Bank 22/09/2023 1 101576 62 98583 2 2993 98583 0
3357 2604 2604001 PB2604001_220923FTO_55225 Bank 25/09/2023 1 13818 6 12126 1 1692 12126 0
3358 2604 2604011 PB2604011_230923FTO_55265 Bank 23/09/2023 1 19089 23 19089 0 0 19089 0
3359 2604 2604011 PB2604011_230923APB_FTO_55266 Bank 23/09/2023 1 151197 191 147864 4 3333 147864 0
3360 2604 2604001 PB2604001_250923FTO_55430 Bank 25/09/2023 1 96960 56 95142 1 1818 95142 0
3361 2604 2604001 PB2604001_250923APB_FTO_55438 Bank 25/09/2023 1 297546 222 297546 0 0 297546 0
3362 2604 2604012 PB2604012_250923APB_FTO_55467 Bank 25/09/2023 1 33027 17 33027 0 0 33027 0
3363 2604 2604008 PB2604008_250923FTO_55477 Bank 27/09/2023 1 40067 28 40067 0 0 40067 0
3364 2604 2604008 PB2604008_250923APB_FTO_55485 Bank 27/09/2023 1 211863 152 210954 1 909 210954 0
3365 2604 2604009 PB2604009_250923FTO_55504 Bank 25/09/2023 1 13938 10 12423 1 1515 12423 0
3366 2604 2604009 PB2604009_250923APB_FTO_55507 Bank 25/09/2023 1 167559 113 156954 9 10605 156954 0
3367 2604 2604003 PB2604003_250923FTO_55512 Bank 25/09/2023 1 55061 42 55061 0 0 55061 0
3368 2604 2604003 PB2604003_250923APB_FTO_55514 Bank 25/09/2023 1 400551 288 370554 29 29997 370554 0
3369 2604 2604008 PB2604008_250923FTO_55543 Bank 27/09/2023 1 1515 1 1515 0 0 1515 0
3370 2604 2604008 PB2604008_250923APB_FTO_55545 Bank 27/09/2023 1 27573 15 24240 2 3333 24240 0
3371 2604 2604007 PB2604007_250923FTO_55589 Bank 25/09/2023 1 10302 6 10302 0 0 10302 0
3372 2604 2604007 PB2604007_250923APB_FTO_55593 Bank 25/09/2023 1 315120 167 301485 7 13635 301485 0
3373 2604 2604006 PB2604006_250923FTO_55617 Bank 27/09/2023 1 150288 101 150288 0 0 150288 0
3374 2604 2604006 PB2604006_250923APB_FTO_55619 Bank 27/09/2023 1 842643 600 825675 12 16968 825675 0
3375 2604 2604006 PB2604006_250923FTO_55636 Bank 27/09/2023 1 12423 9 12423 0 0 12423 0
3376 2604 2604006 PB2604006_250923APB_FTO_55637 Bank 27/09/2023 1 14544 9 13029 1 1515 13029 0
3377 2604 2604010 PB2604010_250923FTO_55663 Bank 25/09/2023 1 31512 21 31512 0 0 31512 0
3378 2604 2604010 PB2604010_250923APB_FTO_55665 Bank 25/09/2023 1 346632 219 344208 3 2424 344208 0
3379 2604 2604003 PB2604003_250923FTO_55699 Bank 25/09/2023 1 3636 7 3636 0 0 3636 0
3380 2604 2604012 PB2604012_250923FTO_55700 Bank 25/09/2023 1 1515 1 1515 0 0 1515 0
3381 2604 2604012 PB2604012_250923APB_FTO_55702 Bank 25/09/2023 1 34542 18 34542 0 0 34542 0
3382 2604 2604003 PB2604003_250923APB_FTO_55704 Bank 25/09/2023 1 20301 30 17574 3 2727 17574 0
3383 2604 2604003 PB2604003_250923FTO_55705 Bank 25/09/2023 1 1515 0 0 1 1515 0 0
3384 2604 2604005 PB2604005_250923FTO_55725 Bank To Cooperative 27/09/2023 1 9999 0 0 0 0 0 0
3385 2604 2604005 PB2604005_250923FTO_55727 Bank 26/09/2023 1 133370 88 131552 1 1818 131552 0
3386 2604 2604005 PB2604005_250923APB_FTO_55735 Bank 26/09/2023 1 975126 645 957966 12 17160 957966 0
3387 2604 2604012 PB2604012_260923APB_FTO_55806 Bank 26/09/2023 1 2424 3 2424 0 0 2424 0
3388 2604 2604013 PB2604013_260923FTO_55819 Bank 27/09/2023 1 3030 3 3030 0 0 3030 0
3389 2604 2604013 PB2604013_260923APB_FTO_55820 Bank 27/09/2023 1 402384 302 393294 7 9090 393294 0
3390 2604 2604010 PB2604010_260923FTO_55913 Bank 27/09/2023 1 28179 13 28179 0 0 28179 0
3391 2604 2604010 PB2604010_260923APB_FTO_55915 Bank 27/09/2023 1 249672 130 248763 1 909 248763 0
3392 2604 2604007 PB2604007_260923FTO_55939 Bank 26/09/2023 1 22119 17 22119 0 0 22119 0
3393 2604 2604007 PB2604007_260923APB_FTO_55941 Bank 26/09/2023 1 260580 191 243006 13 17574 243006 0
3394 2604 2604010 PB2604010_260923FTO_55974 Bank 27/09/2023 1 5757 3 5757 0 0 5757 0
3395 2604 2604010 PB2604010_260923APB_FTO_55976 Bank 27/09/2023 1 92112 54 89688 1 2424 89688 0
3396 2604 2604003 PB2604003_260923FTO_56003 Bank 26/09/2023 1 120594 85 120594 0 0 120594 0
3397 2604 2604003 PB2604003_260923APB_FTO_56005 Bank 26/09/2023 1 237249 141 233007 2 4242 233007 0
3398 2604 2604003 PB2604003_260923APB_FTO_56010 Bank 26/09/2023 1 423594 291 418746 3 4848 418746 0
3399 2604 2604003 PB2604003_260923APB_FTO_56013 Bank 26/09/2023 1 317241 242 310272 5 6969 310272 0
3400 2604 2604005 PB2604005_260923FTO_56045 Bank 26/09/2023 1 70102 46 69232 1 870 69232 0
3401 2604 2604005 PB2604005_260923APB_FTO_56049 Bank 26/09/2023 1 434775 294 420624 10 14151 420624 0
3402 2604 2604005 PB2604005_260923FTO_56077 Bank 26/09/2023 1 3636 2 3636 0 0 3636 0
3403 2604 2604005 PB2604005_260923APB_FTO_56078 Bank 26/09/2023 1 40602 26 40602 0 0 40602 0
3404 2604 2604002 PB2604002_260923FTO_56164 Bank 26/09/2023 1 34845 20 34845 0 0 34845 0
3405 2604 2604002 PB2604002_260923APB_FTO_56165 Bank 26/09/2023 1 328755 180 323604 3 5151 323604 0
3406 2604 2604007 PB2604007_270923FTO_56205 Bank 27/09/2023 1 11817 10 11817 0 0 11817 0
3407 2604 2604007 PB2604007_270923APB_FTO_56206 Bank 27/09/2023 1 152712 118 150591 2 2121 150591 0
3408 2604 2604011 PB2604011_270923FTO_56253 Bank 27/09/2023 1 46965 62 46965 0 0 46965 0
3409 2604 2604011 PB2604011_270923APB_FTO_56258 Bank 27/09/2023 1 406929 514 396930 13 9999 396930 0
3410 2604 2604006 PB2604006_270923FTO_56307 Bank 27/09/2023 1 140562 90 136017 3 4545 136017 0
3411 2604 2604006 PB2604006_270923APB_FTO_56312 Bank 27/09/2023 1 416332 277 413302 3 3030 413302 0
3412 2604 2604006 PB2604006_270923FTO_56324 Bank 27/09/2023 1 17271 12 17271 0 0 17271 0
3413 2604 2604006 PB2604006_270923APB_FTO_56325 Bank 27/09/2023 1 47874 29 46056 1 1818 46056 0
3414 2604 2604006 PB2604006_270923FTO_56332 Bank 29/09/2023 1 7878 6 7878 0 0 7878 0
3415 2604 2604006 PB2604006_270923APB_FTO_56333 Bank 29/09/2023 1 23634 16 23634 0 0 23634 0
3416 2604 2604003 PB2604003_270923FTO_56356 Bank 27/09/2023 1 11514 8 10605 1 909 10605 0
3417 2604 2604003 PB2604003_270923APB_FTO_56357 Bank 27/09/2023 1 61509 45 61509 0 0 61509 0
3418 2604 2604004 PB2604004_270923FTO_56369 Bank 27/09/2023 1 80748 54 80748 0 0 80748 0
3419 2604 2604004 PB2604004_270923APB_FTO_56378 Bank 27/09/2023 1 287423 177 278636 5 8787 278636 0
3420 2604 2604004 PB2604004_270923APB_FTO_56379 Bank 27/09/2023 1 273003 203 268155 5 4848 268155 0
3421 2604 2604005 PB2604005_270923FTO_56392 Bank 27/09/2023 1 46662 31 46662 0 0 46662 0
3422 2604 2604005 PB2604005_270923APB_FTO_56394 Bank 27/09/2023 1 384204 262 376023 6 8181 376023 0
3423 2604 2604011 PB2604011_270923FTO_56484 Bank 27/09/2023 1 2727 3 2727 0 0 2727 0
3424 2604 2604011 PB2604011_270923APB_FTO_56486 Bank 27/09/2023 1 18180 20 16665 2 1515 16665 0
3425 2604 2604001 PB2604001_280923FTO_56720 Bank 28/09/2023 1 101202 68 101202 0 0 101202 0
3426 2604 2604001 PB2604001_280923APB_FTO_56728 Bank 28/09/2023 1 628119 449 619938 5 8181 619938 0
3427 2604 2604004 PB2604004_280923FTO_56773 Bank 28/09/2023 1 51510 46 51510 0 0 51510 0
3428 2604 2604004 PB2604004_280923APB_FTO_56774 Bank 28/09/2023 1 147864 110 145440 2 2424 145440 0
3429 2604 2604004 PB2604004_280923APB_FTO_56775 Bank 28/09/2023 1 72417 68 72417 0 0 72417 0
3430 2604 2604002 PB2604002_280923FTO_56836 Bank 28/09/2023 1 13029 7 13029 0 0 13029 0
3431 2604 2604002 PB2604002_280923APB_FTO_56838 Bank 28/09/2023 1 70296 38 67569 2 2727 67569 0
3432 2604 2604013 PB2604013_290923FTO_56924 Bank 29/09/2023 1 606 1 606 0 0 606 0
3433 2604 2604013 PB2604013_290923APB_FTO_56926 Bank 29/09/2023 1 259671 265 254520 6 5151 254520 0
3434 2604 2604007 PB2604007_290923FTO_56929 Bank 29/09/2023 1 19392 18 19392 0 0 19392 0
3435 2604 2604007 PB2604007_290923APB_FTO_56932 Bank 29/09/2023 1 202404 213 198162 5 4242 198162 0
3436 2604 2604010 PB2604010_290923FTO_56993 Bank 03/10/2023 1 8484 3 8484 0 0 8484 0
3437 2604 2604010 PB2604010_290923APB_FTO_56994 Bank 03/10/2023 1 121503 41 121503 0 0 121503 0
3438 2604 2604006 PB2604006_290923FTO_57046 Bank 29/09/2023 1 154704 114 154704 0 0 154704 0
3439 2604 2604006 PB2604006_290923APB_FTO_57050 Bank 29/09/2023 1 872134 619 856560 14 15574 856560 0
3440 2604 2604003 PB2604003_290923FTO_57060 Bank 29/09/2023 1 52419 39 52419 0 0 52419 0
3441 2604 2604003 PB2604003_290923APB_FTO_57075 Bank 29/09/2023 1 301788 214 290880 8 10908 290880 0
3442 2604 2604003 PB2604003_290923APB_FTO_57078 Bank 29/09/2023 1 199980 167 196950 2 3030 196950 0
3443 2604 2604006 PB2604006_290923FTO_57107 Bank 03/10/2023 1 15150 11 15150 0 0 15150 0
3444 2604 2604006 PB2604006_290923APB_FTO_57108 Bank 03/10/2023 1 9090 5 7575 1 1515 7575 0
3445 2604 2604011 PB2604011_290923FTO_57130 Bank 29/09/2023 1 59995 95 59995 0 0 59995 0
3446 2604 2604011 PB2604011_290923APB_FTO_57134 Bank 29/09/2023 1 518511 769 510936 15 7575 510936 0
3447 2604 2604009 PB2604009_290923FTO_57168 Bank 03/10/2023 1 46965 34 46965 0 0 46965 0
3448 2604 2604009 PB2604009_290923APB_FTO_57179 Bank 03/10/2023 1 1008564 747 1000989 8 7575 1000989 0
3449 2604 2604002 PB2604002_290923FTO_57210 Bank 29/09/2023 1 20907 12 20907 0 0 20907 0
3450 2604 2604002 PB2604002_290923APB_FTO_57212 Bank 29/09/2023 1 145440 74 141501 2 3939 141501 0
3451 2604 2604005 PB2604005_300923FTO_57272 Bank To Cooperative 02/10/2023 1 1400 0 0 0 0 0 0
3452 2604 2604005 PB2604005_300923FTO_57273 Bank 02/10/2023 1 61939 47 61030 1 909 61030 0
3453 2604 2604005 PB2604005_300923APB_FTO_57275 Bank 02/10/2023 1 455438 332 450720 3 4718 450720 0
3454 2604 2604004 PB2604004_011023FTO_57347 Bank 01/10/2023 1 51207 39 51207 0 0 51207 0
3455 2604 2604004 PB2604004_011023APB_FTO_57348 Bank 01/10/2023 1 182709 138 180285 2 2424 180285 0
3456 2604 2604004 PB2604004_011023APB_FTO_57349 Bank 01/10/2023 1 151803 128 146349 5 5454 146349 0
3457 2604 2604004 PB2604004_011023APB_FTO_57350 Bank 01/10/2023 1 1515 1 1515 0 0 1515 0
3458 2604 2604008 PB2604008_021023FTO_57392 Bank 04/10/2023 1 40805 32 40805 0 0 40805 0
3459 2604 2604008 PB2604008_021023APB_FTO_57393 Bank 04/10/2023 1 331231 261 328030 3 3201 328030 0
3460 2604 2604008 PB2604008_031023APB_FTO_57493 Bank 04/10/2023 1 20604 17 20604 0 0 20604 0
3461 2604 2604013 PB2604013_031023FTO_57542 Bank 04/10/2023 1 4242 4 4242 0 0 4242 0
3462 2604 2604013 PB2604013_031023APB_FTO_57549 Bank 04/10/2023 1 405717 312 397536 5 8181 397536 0
3463 2604 2604007 PB2604007_031023FTO_57557 Bank 03/10/2023 1 10302 12 10302 0 0 10302 0
3464 2604 2604009 PB2604009_031023FTO_57559 Bank 03/10/2023 1 11514 9 10908 1 606 10908 0
3465 2604 2604007 PB2604007_031023APB_FTO_57563 Bank 03/10/2023 1 324210 306 316029 8 8181 316029 0
3466 2604 2604009 PB2604009_031023APB_FTO_57564 Bank 03/10/2023 1 284942 246 283427 2 1515 283427 0
3467 2604 2604012 PB2604012_031023FTO_57597 Bank 05/10/2023 1 16665 10 16665 0 0 16665 0
3468 2604 2604012 PB2604012_031023APB_FTO_57598 Bank 05/10/2023 1 287850 155 275427 6 12423 275427 0
3469 2604 2604003 PB2604003_031023FTO_57605 Bank 03/10/2023 1 25452 16 25452 0 0 25452 0
3470 2604 2604003 PB2604003_031023APB_FTO_57606 Bank 03/10/2023 1 170589 119 167862 2 2727 167862 0
3471 2604 2604012 PB2604012_031023APB_FTO_57621 Bank 05/10/2023 1 78174 38 78174 0 0 78174 0
3472 2604 2604006 PB2604006_031023FTO_57695 Bank 03/10/2023 1 20604 16 20604 0 0 20604 0
3473 2604 2604006 PB2604006_031023APB_FTO_57698 Bank 03/10/2023 1 121806 86 117261 3 4545 117261 0
3474 2604 2604012 PB2604012_031023FTO_57739 Bank 05/10/2023 1 30603 15 30603 0 0 30603 0
3475 2604 2604012 PB2604012_031023APB_FTO_57741 Bank 05/10/2023 1 246642 132 237855 5 8787 237855 0
3476 2604 2604005 PB2604005_031023FTO_57773 Bank To Cooperative 03/10/2023 1 16059 0 0 0 0 0 0
3477 2604 2604005 PB2604005_031023FTO_57774 Bank 03/10/2023 1 109262 83 107444 1 1818 107444 0
3478 2604 2604005 PB2604005_031023APB_FTO_57787 Bank 03/10/2023 1 897516 674 881760 11 15756 881760 0
3479 2604 2604005 PB2604005_031023FTO_57838 Bank 03/10/2023 1 68175 47 68175 0 0 68175 0
3480 2604 2604005 PB2604005_031023APB_FTO_57840 Bank 03/10/2023 1 310272 203 303000 5 7272 303000 0
3481 2604 2604002 PB2604002_031023FTO_57873 Bank 03/10/2023 1 12423 7 12423 0 0 12423 0
3482 2604 2604002 PB2604002_031023APB_FTO_57874 Bank 03/10/2023 1 84234 54 80901 3 3333 80901 0
3483 2604 2604012 PB2604012_041023APB_FTO_57954 Bank 05/10/2023 1 16665 20 16665 0 0 16665 0
3484 2604 2604007 PB2604007_041023FTO_58162 Bank 04/10/2023 1 1212 2 1212 0 0 1212 0
3485 2604 2604007 PB2604007_041023APB_FTO_58164 Bank 04/10/2023 1 114837 106 106959 7 7878 106959 0
3486 2604 2604012 PB2604012_041023FTO_58198 Bank 05/10/2023 1 24543 12 24543 0 0 24543 0
3487 2604 2604001 PB2604001_041023FTO_58201 Bank 04/10/2023 1 83022 77 81507 2 1515 81507 0
3488 2604 2604001 PB2604001_041023APB_FTO_58211 Bank 04/10/2023 1 567519 467 557823 8 9696 557823 0
3489 2604 2604012 PB2604012_041023APB_FTO_58211 Bank 05/10/2023 1 343905 172 341481 1 2424 341481 0
3490 2604 2604010 PB2604010_041023FTO_58251 Bank 04/10/2023 1 16968 8 16968 0 0 16968 0
3491 2604 2604010 PB2604010_041023APB_FTO_58255 Bank 04/10/2023 1 249066 136 244824 2 4242 244824 0
3492 2604 2604001 PB2604001_041023FTO_58274 Bank 04/10/2023 1 97566 76 96051 1 1515 96051 0
3493 2604 2604001 PB2604001_041023APB_FTO_58291 Bank 04/10/2023 1 644481 540 636603 7 7878 636603 0
3494 2604 2604010 PB2604010_041023FTO_58306 Bank 04/10/2023 1 4242 2 4242 0 0 4242 0
3495 2604 2604010 PB2604010_041023APB_FTO_58307 Bank 04/10/2023 1 62115 37 62115 0 0 62115 0
3496 2604 2604005 PB2604005_041023FTO_58320 Bank 08/10/2023 1 33603 26 33603 0 0 33603 0
3497 2604 2604005 PB2604005_041023APB_FTO_58324 Bank 08/10/2023 1 211157 159 206309 3 4848 206309 0
3498 2604 2604011 PB2604011_041023FTO_58368 Bank 04/10/2023 1 49389 69 49389 0 0 49389 0
3499 2604 2604011 PB2604011_041023APB_FTO_58370 Bank 04/10/2023 1 284820 399 272397 17 12423 272397 0
3500 2604 2604002 PB2604002_041023FTO_58382 Bank 04/10/2023 1 36360 26 36360 0 0 36360 0
3501 2604 2604002 PB2604002_041023APB_FTO_58383 Bank 04/10/2023 1 151197 94 146349 3 4848 146349 0
3502 2604 2604007 PB2604007_051023FTO_58490 Bank 05/10/2023 1 1515 1 1515 0 0 1515 0
3503 2604 2604007 PB2604007_051023APB_FTO_58491 Bank 05/10/2023 1 10302 7 8787 1 1515 8787 0
3504 2604 2604012 PB2604012_051023FTO_58493 Bank 05/10/2023 1 14544 5 14544 0 0 14544 0
3505 2604 2604012 PB2604012_051023APB_FTO_58494 Bank 05/10/2023 1 69690 29 64236 3 5454 64236 0
3506 2604 2604010 PB2604010_051023FTO_58511 Bank 06/10/2023 1 10908 10 10908 0 0 10908 0
3507 2604 2604010 PB2604010_051023APB_FTO_58513 Bank 06/10/2023 1 138168 99 131502 3 6666 131502 0
3508 2604 2604012 PB2604012_051023APB_FTO_58539 Bank 05/10/2023 1 10302 7 10302 0 0 10302 0
3509 2604 2604006 PB2604006_051023FTO_58648 Bank 05/10/2023 1 117867 92 117261 1 606 117261 0
3510 2604 2604006 PB2604006_051023APB_FTO_58653 Bank 05/10/2023 1 434502 296 426321 6 8181 426321 0
3511 2604 2604004 PB2604004_051023FTO_58672 Bank 05/10/2023 1 135441 104 133926 1 1515 133926 0
3512 2604 2604004 PB2604004_051023APB_FTO_58674 Bank 05/10/2023 1 303000 213 296334 4 6666 296334 0
3513 2604 2604004 PB2604004_051023APB_FTO_58675 Bank 05/10/2023 1 182540 147 177315 6 5225 177315 0
3514 2604 2604004 PB2604004_051023APB_FTO_58679 Bank 05/10/2023 1 136956 138 134835 2 2121 134835 0
3515 2604 2604011 PB2604011_051023FTO_58687 Bank 05/10/2023 1 35451 44 35451 0 0 35451 0
3516 2604 2604011 PB2604011_051023APB_FTO_58693 Bank 05/10/2023 1 240279 301 237552 3 2727 237552 0
3517 2604 2604011 PB2604011_051023APB_FTO_58706 Bank 05/10/2023 1 16059 11 14544 1 1515 14544 0
3518 2604 2604010 PB2604010_051023FTO_58734 Bank 06/10/2023 1 22119 16 22119 0 0 22119 0
3519 2604 2604003 PB2604003_051023FTO_58738 Bank 05/10/2023 1 11666 5 9666 1 2000 9666 0
3520 2604 2604003 PB2604003_051023APB_FTO_58741 Bank 05/10/2023 1 83447 46 80447 2 3000 80447 0
3521 2604 2604010 PB2604010_051023APB_FTO_58742 Bank 06/10/2023 1 143016 97 141198 1 1818 141198 0
3522 2604 2604005 PB2604005_051023FTO_58758 Bank 08/10/2023 1 24545 25 24545 0 0 24545 0
3523 2604 2604005 PB2604005_051023APB_FTO_58764 Bank 08/10/2023 1 294878 258 287909 6 6969 287909 0
3524 2604 2604004 PB2604004_051023FTO_58786 Bank 05/10/2023 1 32724 31 32724 0 0 32724 0
3525 2604 2604004 PB2604004_051023APB_FTO_58787 Bank 05/10/2023 1 210974 201 209156 1 1818 209156 0
3526 2604 2604013 PB2604013_061023FTO_58884 Bank 06/10/2023 1 3030 2 3030 0 0 3030 0
3527 2604 2604013 PB2604013_061023APB_FTO_58885 Bank 06/10/2023 1 252702 213 245733 5 6969 245733 0
3528 2604 2604006 PB2604006_061023FTO_59061 Bank 06/10/2023 1 70053 70 70053 0 0 70053 0
3529 2604 2604006 PB2604006_061023APB_FTO_59064 Bank 06/10/2023 1 393327 308 383631 7 9696 383631 0
3530 2604 2604011 PB2604011_061023FTO_59096 Bank 06/10/2023 1 87645 105 87645 0 0 87645 0
3531 2604 2604011 PB2604011_061023APB_FTO_59101 Bank 06/10/2023 1 508893 602 492531 19 16362 492531 0
3532 2604 2604003 PB2604003_061023FTO_59112 Bank 06/10/2023 1 76872 53 76872 0 0 76872 0
3533 2604 2604003 PB2604003_061023APB_FTO_59121 Bank 06/10/2023 1 138471 88 138471 0 0 138471 0
3534 2604 2604003 PB2604003_061023APB_FTO_59130 Bank 06/10/2023 1 360939 242 356091 3 4848 356091 0
3535 2604 2604003 PB2604003_061023APB_FTO_59135 Bank 06/10/2023 1 266034 211 258459 7 7575 258459 0
3536 2604 2604004 PB2604004_061023FTO_59140 Bank 06/10/2023 1 4545 4 4545 0 0 4545 0
3537 2604 2604004 PB2604004_061023APB_FTO_59141 Bank 06/10/2023 1 19089 26 19089 0 0 19089 0
3538 2604 2604010 PB2604010_061023FTO_59144 Bank 06/10/2023 1 3333 2 3333 0 0 3333 0
3539 2604 2604010 PB2604010_061023APB_FTO_59146 Bank 06/10/2023 1 59085 37 59085 0 0 59085 0
3540 2604 2604003 PB2604003_061023FTO_59148 Bank 06/10/2023 1 12120 9 12120 0 0 12120 0
3541 2604 2604003 PB2604003_061023APB_FTO_59150 Bank 06/10/2023 1 94233 65 94233 0 0 94233 0
3542 2604 2604012 PB2604012_061023APB_FTO_59162 Bank 13/10/2023 1 5151 3 5151 0 0 5151 0
3543 2604 2604004 PB2604004_061023FTO_59167 Bank 06/10/2023 1 303 1 303 0 0 303 0
3544 2604 2604004 PB2604004_061023APB_FTO_59168 Bank 06/10/2023 1 1515 5 1515 0 0 1515 0
3545 2604 2604005 PB2604005_061023FTO_59228 Bank 08/10/2023 1 56695 47 55575 1 1120 55575 0
3546 2604 2604005 PB2604005_061023APB_FTO_59233 Bank 08/10/2023 1 341634 257 328426 9 13208 328426 0
3547 2604 2604008 PB2604008_081023FTO_59387 Bank 11/10/2023 1 75447 60 75447 0 0 75447 0
3548 2604 2604008 PB2604008_081023APB_FTO_59388 Bank 11/10/2023 1 271791 220 259065 11 12726 259065 0
3549 2604 2604008 PB2604008_081023APB_FTO_59389 Bank 11/10/2023 1 266034 201 259671 5 6363 259671 0
3550 2604 2604001 PB2604001_081023FTO_59408 Bank 08/10/2023 1 2121 5 2121 0 0 2121 0
3551 2604 2604001 PB2604001_081023APB_FTO_59411 Bank 08/10/2023 1 39087 81 38178 2 909 38178 0
3552 2604 2604006 PB2604006_091023FTO_59476 Bank 09/10/2023 1 95927 64 95927 0 0 95927 0
3553 2604 2604006 PB2604006_091023APB_FTO_59479 Bank 09/10/2023 1 212535 149 210540 2 1995 210540 0
3554 2604 2604007 PB2604007_091023FTO_59496 Bank 09/10/2023 1 21210 16 21210 0 0 21210 0
3555 2604 2604007 PB2604007_091023APB_FTO_59500 Bank 09/10/2023 1 321786 220 312999 7 8787 312999 0
3556 2604 2604008 PB2604008_091023FTO_59524 Bank 11/10/2023 1 10908 8 10908 0 0 10908 0
3557 2604 2604008 PB2604008_091023APB_FTO_59537 Bank 11/10/2023 1 130290 95 128472 1 1818 128472 0
3558 2604 2604006 PB2604006_091023FTO_59548 Bank 09/10/2023 1 35451 31 35451 0 0 35451 0
3559 2604 2604006 PB2604006_091023APB_FTO_59550 Bank 09/10/2023 1 98778 103 95748 2 3030 95748 0
3560 2604 2604003 PB2604003_091023FTO_59656 Bank 09/10/2023 1 10908 8 10908 0 0 10908 0
3561 2604 2604003 PB2604003_091023APB_FTO_59658 Bank 09/10/2023 1 83212 68 79630 3 3582 79630 0
3562 2604 2604009 PB2604009_091023FTO_59685 Bank 09/10/2023 1 50298 35 48480 2 1818 48480 0
3563 2604 2604009 PB2604009_091023APB_FTO_59693 Bank 09/10/2023 1 1166247 778 1147764 13 18483 1147764 0
3564 2604 2604009 PB2604009_091023APB_FTO_59697 Bank 09/10/2023 1 212100 134 205131 7 6969 205131 0
3565 2604 2604008 PB2604008_091023FTO_59727 Bank 11/10/2023 1 10908 8 10908 0 0 10908 0
3566 2604 2604008 PB2604008_091023APB_FTO_59730 Bank 11/10/2023 1 101808 73 98778 2 3030 98778 0
3567 2604 2604005 PB2604005_091023FTO_59781 Bank To Cooperative 09/10/2023 1 7878 0 0 0 0 0 0
3568 2604 2604005 PB2604005_091023FTO_59783 Bank 09/10/2023 1 58973 37 55640 3 3333 55640 0
3569 2604 2604005 PB2604005_091023APB_FTO_59785 Bank 09/10/2023 1 485125 340 476944 6 8181 476944 0
3570 2604 2604005 PB2604005_091023FTO_59856 Bank To Cooperative 09/10/2023 1 1212 0 0 0 0 0 0
3571 2604 2604005 PB2604005_091023FTO_59857 Bank 09/10/2023 1 16968 11 16968 0 0 16968 0
3572 2604 2604005 PB2604005_091023APB_FTO_59858 Bank 09/10/2023 1 78780 49 78780 0 0 78780 0
3573 2604 2604005 PB2604005_091023APB_FTO_59859 Bank 09/10/2023 1 3636 2 3636 0 0 3636 0
3574 2604 2604011 PB2604011_101023FTO_59945 Bank 10/10/2023 1 68399 87 68399 0 0 68399 0
3575 2604 2604011 PB2604011_101023APB_FTO_59949 Bank 10/10/2023 1 404038 504 393130 12 10908 393130 0
3576 2604 2604011 PB2604011_101023FTO_59952 Bank 10/10/2023 1 4848 4 3636 2 1212 3636 0
3577 2604 2604011 PB2604011_101023FTO_60062 Bank 10/10/2023 1 7272 10 7272 0 0 7272 0
3578 2604 2604011 PB2604011_101023APB_FTO_60067 Bank 10/10/2023 1 34542 46 32724 3 1818 32724 0
3579 2604 2604005 PB2604005_101023FTO_60108 Bank 15/10/2023 1 10176 7 10176 0 0 10176 0
3580 2604 2604005 PB2604005_101023APB_FTO_60109 Bank 15/10/2023 1 91233 63 91233 0 0 91233 0
3581 2604 2604002 PB2604002_101023FTO_60139 Bank 10/10/2023 1 55449 35 55449 0 0 55449 0
3582 2604 2604002 PB2604002_101023APB_FTO_60140 Bank 10/10/2023 1 361782 227 354510 4 7272 354510 0
3583 2604 2604013 PB2604013_111023FTO_60179 Bank 11/10/2023 1 3333 2 3333 0 0 3333 0
3584 2604 2604013 PB2604013_111023APB_FTO_60180 Bank 11/10/2023 1 283911 184 277851 4 6060 277851 0
3585 2604 2604008 PB2604008_111023FTO_60181 Bank 12/10/2023 1 55146 37 55146 0 0 55146 0
3586 2604 2604008 PB2604008_111023APB_FTO_60183 Bank 12/10/2023 1 381477 248 370569 7 10908 370569 0
3587 2604 2604006 PB2604006_111023FTO_60288 Bank 11/10/2023 1 79689 49 78174 1 1515 78174 0
3588 2604 2604006 PB2604006_111023APB_FTO_60289 Bank 11/10/2023 1 333906 210 328452 3 5454 328452 0
3589 2604 2604006 PB2604006_111023FTO_60300 Bank 11/10/2023 1 19084 14 19084 0 0 19084 0
3590 2604 2604006 PB2604006_111023APB_FTO_60301 Bank 11/10/2023 1 101836 71 100636 1 1200 100636 0
3591 2604 2604008 PB2604008_111023FTO_60304 Bank 12/10/2023 1 13029 11 13029 0 0 13029 0
3592 2604 2604008 PB2604008_111023APB_FTO_60305 Bank 12/10/2023 1 139683 112 139683 0 0 139683 0
3593 2604 2604007 PB2604007_111023FTO_60315 Bank 11/10/2023 1 4242 4 4242 0 0 4242 0
3594 2604 2604007 PB2604007_111023APB_FTO_60317 Bank 11/10/2023 1 81810 60 80598 1 1212 80598 0
3595 2604 2604008 PB2604008_111023FTO_60390 Bank 12/10/2023 1 6060 4 6060 0 0 6060 0
3596 2604 2604008 PB2604008_111023APB_FTO_60391 Bank 12/10/2023 1 53631 32 51813 1 1818 51813 0
3597 2604 2604008 PB2604008_111023APB_FTO_60474 Bank 12/10/2023 1 9999 9 9999 0 0 9999 0
3598 2604 2604001 PB2604001_111023FTO_60513 Bank 11/10/2023 1 62115 43 62115 0 0 62115 0
3599 2604 2604001 PB2604001_111023APB_FTO_60526 Bank 11/10/2023 1 664782 455 653571 7 11211 653571 0
3600 2604 2604001 PB2604001_111023FTO_60534 Bank 11/10/2023 1 25452 14 22725 2 2727 22725 0
3601 2604 2604005 PB2604005_111023FTO_60588 Bank To Cooperative 15/10/2023 1 1212 0 0 0 0 0 0
3602 2604 2604005 PB2604005_111023FTO_60590 Bank 15/10/2023 1 71508 46 71205 1 303 71205 0
3603 2604 2604005 PB2604005_111023APB_FTO_60593 Bank 15/10/2023 1 488895 329 481653 5 7242 481653 0
3604 2604 2604005 PB2604005_111023FTO_60613 Bank 15/10/2023 1 51087 49 47148 4 3939 47148 0
3605 2604 2604005 PB2604005_111023APB_FTO_60614 Bank 15/10/2023 1 196498 185 194377 2 2121 194377 0
3606 2604 2604011 PB2604011_111023FTO_60617 Bank 11/10/2023 1 81110 109 81110 0 0 81110 0
3607 2604 2604011 PB2604011_111023APB_FTO_60622 Bank 11/10/2023 1 520134 645 505590 18 14544 505590 0
3608 2604 2604004 PB2604004_111023FTO_60657 Bank 11/10/2023 1 73585 59 73585 0 0 73585 0
3609 2604 2604004 PB2604004_111023APB_FTO_60658 Bank 11/10/2023 1 178104 148 174771 2 3333 174771 0
3610 2604 2604004 PB2604004_111023APB_FTO_60659 Bank 11/10/2023 1 197315 150 197315 0 0 197315 0
3611 2604 2604002 PB2604002_111023FTO_60661 Bank 11/10/2023 1 32118 18 32118 0 0 32118 0
3612 2604 2604002 PB2604002_111023APB_FTO_60664 Bank 11/10/2023 1 222099 116 219675 2 2424 219675 0
3613 2604 2604010 PB2604010_111023FTO_60679 Bank 12/10/2023 1 42420 33 42420 0 0 42420 0
3614 2604 2604011 PB2604011_111023FTO_60680 Bank 11/10/2023 1 3636 5 3636 0 0 3636 0
3615 2604 2604011 PB2604011_111023APB_FTO_60681 Bank 11/10/2023 1 42723 57 40905 2 1818 40905 0
3616 2604 2604010 PB2604010_111023APB_FTO_60696 Bank 12/10/2023 1 384204 303 369357 14 14847 369357 0
3617 2604 2604010 PB2604010_111023APB_FTO_60729 Bank 12/10/2023 1 7575 9 6969 1 606 6969 0
3618 2604 2604012 PB2604012_121023FTO_60789 Bank 13/10/2023 1 7272 5 7272 0 0 7272 0
3619 2604 2604012 PB2604012_121023APB_FTO_60790 Bank 13/10/2023 1 181800 90 177861 2 3939 177861 0
3620 2604 2604012 PB2604012_121023FTO_60791 Bank 13/10/2023 1 6060 3 6060 0 0 6060 0
3621 2604 2604012 PB2604012_121023FTO_60792 Bank 13/10/2023 1 57873 29 57873 0 0 57873 0
3622 2604 2604012 PB2604012_121023APB_FTO_60793 Bank 13/10/2023 1 625089 319 608121 9 16968 608121 0
3623 2604 2604012 PB2604012_121023FTO_60794 Bank 13/10/2023 1 9696 5 9696 0 0 9696 0
3624 2604 2604012 PB2604012_121023APB_FTO_60795 Bank 13/10/2023 1 207555 95 197859 4 9696 197859 0
3625 2604 2604012 PB2604012_131023FTO_60800 Bank 13/10/2023 1 2121 1 2121 0 0 2121 0
3626 2604 2604012 PB2604012_131023APB_FTO_60801 Bank 13/10/2023 1 54540 23 49692 2 4848 49692 0
3627 2604 2604012 PB2604012_131023APB_FTO_60815 Bank 13/10/2023 1 28785 18 28785 0 0 28785 0
3628 2604 2604012 PB2604012_131023FTO_60816 Bank 13/10/2023 1 10302 6 10302 0 0 10302 0
3629 2604 2604012 PB2604012_131023APB_FTO_60819 Bank 13/10/2023 1 9090 4 9090 0 0 9090 0
3630 2604 2604007 PB2604007_131023FTO_60895 Bank 13/10/2023 1 53631 32 53631 0 0 53631 0
3631 2604 2604007 PB2604007_131023APB_FTO_60897 Bank 13/10/2023 1 622362 346 585699 21 36663 585699 0
3632 2604 2604011 PB2604011_131023FTO_60988 Bank 13/10/2023 1 8181 9 8181 0 0 8181 0
3633 2604 2604011 PB2604011_131023APB_FTO_60989 Bank 13/10/2023 1 66660 69 66660 0 0 66660 0
3634 2604 2604011 PB2604011_131023FTO_60991 Bank 13/10/2023 1 1515 1 1515 0 0 1515 0
3635 2604 2604011 PB2604011_131023APB_FTO_60993 Bank 13/10/2023 1 41511 29 41511 0 0 41511 0
3636 2604 2604005 PB2604005_131023FTO_61050 Bank 15/10/2023 1 102845 66 101027 1 1818 101027 0
3637 2604 2604005 PB2604005_131023APB_FTO_61054 Bank 15/10/2023 1 822868 528 810445 8 12423 810445 0
3638 2604 2604002 PB2604002_131023FTO_61075 Bank 13/10/2023 1 15150 8 15150 0 0 15150 0
3639 2604 2604002 PB2604002_131023APB_FTO_61077 Bank 13/10/2023 1 149985 85 145137 3 4848 145137 0
3640 2604 2604012 PB2604012_161023FTO_61173 Bank 17/10/2023 1 2424 1 2424 0 0 2424 0
3641 2604 2604012 PB2604012_161023APB_FTO_61174 Bank 17/10/2023 1 39996 18 39996 0 0 39996 0
3642 2604 2604013 PB2604013_161023FTO_61175 Bank 16/10/2023 1 2727 2 2727 0 0 2727 0
3643 2604 2604013 PB2604013_161023APB_FTO_61176 Bank 16/10/2023 1 466317 318 457530 6 8787 457530 0
3644 2604 2604012 PB2604012_161023FTO_61178 Bank 17/10/2023 1 303 1 303 0 0 303 0
3645 2604 2604012 PB2604012_161023APB_FTO_61179 Bank 17/10/2023 1 63933 26 63933 0 0 63933 0
3646 2604 2604012 PB2604012_161023FTO_61200 Bank 17/10/2023 1 5454 2 5454 0 0 5454 0
3647 2604 2604012 PB2604012_161023APB_FTO_61202 Bank 17/10/2023 1 51207 22 51207 0 0 51207 0
3648 2604 2604001 PB2604001_161023FTO_61309 Bank 16/10/2023 1 91506 68 91506 0 0 91506 0
3649 2604 2604001 PB2604001_161023APB_FTO_61314 Bank 16/10/2023 1 582366 397 572064 8 10302 572064 0
3650 2604 2604003 PB2604003_161023FTO_61332 Bank 16/10/2023 1 80992 80 78083 2 2909 78083 0
3651 2604 2604009 PB2604009_161023FTO_61338 Bank 17/10/2023 1 76356 54 74538 1 1818 74538 0
3652 2604 2604009 PB2604009_161023APB_FTO_61343 Bank 17/10/2023 1 1212909 787 1199577 10 13332 1199577 0
3653 2604 2604009 PB2604009_161023APB_FTO_61345 Bank 17/10/2023 1 43026 38 41814 2 1212 41814 0
3654 2604 2604007 PB2604007_161023FTO_61351 Bank 16/10/2023 1 15150 8 15150 0 0 15150 0
3655 2604 2604007 PB2604007_161023APB_FTO_61354 Bank 16/10/2023 1 308454 171 301788 4 6666 301788 0
3656 2604 2604003 PB2604003_161023FTO_61376 Bank 16/10/2023 1 303 1 303 0 0 303 0
3657 2604 2604003 PB2604003_161023APB_FTO_61379 Bank 16/10/2023 1 557854 484 540250 16 17604 540250 0
3658 2604 2604003 PB2604003_161023APB_FTO_61383 Bank 16/10/2023 1 246036 286 240885 8 5151 240885 0
3659 2604 2604001 PB2604001_161023FTO_61393 Bank 16/10/2023 1 89082 59 88476 1 606 88476 0
3660 2604 2604001 PB2604001_161023APB_FTO_61401 Bank 16/10/2023 1 616605 393 610848 3 5757 610848 0
3661 2604 2604005 PB2604005_161023FTO_61426 Bank To Cooperative 16/10/2023 1 2121 0 0 0 0 0 0
3662 2604 2604005 PB2604005_161023FTO_61427 Bank 16/10/2023 1 62929 52 62929 0 0 62929 0
3663 2604 2604005 PB2604005_161023APB_FTO_61430 Bank 16/10/2023 1 362101 258 357046 5 5055 357046 0
3664 2604 2604004 PB2604004_161023FTO_61467 Bank 16/10/2023 1 67872 53 66054 1 1818 66054 0
3665 2604 2604004 PB2604004_161023APB_FTO_61469 Bank 16/10/2023 1 222099 174 216342 4 5757 216342 0
3666 2604 2604003 PB2604003_171023FTO_61503 Bank 17/10/2023 1 6060 5 6060 0 0 6060 0
3667 2604 2604012 PB2604012_171023APB_FTO_61504 Bank 17/10/2023 1 15756 6 15756 0 0 15756 0
3668 2604 2604012 PB2604012_171023FTO_61505 Bank To Cooperative 17/10/2023 1 2727 0 0 0 0 0 0
3669 2604 2604013 PB2604013_171023APB_FTO_61545 Bank 17/10/2023 1 9090 6 9090 0 0 9090 0
3670 2604 2604006 PB2604006_171023FTO_61576 Bank 17/10/2023 1 201192 148 201192 0 0 201192 0
3671 2604 2604006 PB2604006_171023APB_FTO_61591 Bank 17/10/2023 1 827105 573 817409 7 9696 817409 0
3672 2604 2604006 PB2604006_171023APB_FTO_61604 Bank 17/10/2023 1 18180 12 16665 1 1515 16665 0
3673 2604 2604006 PB2604006_171023FTO_61605 Bank 17/10/2023 1 1515 1 1515 0 0 1515 0
3674 2604 2604009 PB2604009_171023FTO_61644 Bank 17/10/2023 1 1818 1 1818 0 0 1818 0
3675 2604 2604009 PB2604009_171023APB_FTO_61648 Bank 17/10/2023 1 39087 25 39087 0 0 39087 0
3676 2604 2604003 PB2604003_171023FTO_61697 Bank 17/10/2023 1 10908 14 10908 0 0 10908 0
3677 2604 2604002 PB2604002_171023FTO_61729 Bank 17/10/2023 1 4545 5 4545 0 0 4545 0
3678 2604 2604002 PB2604002_171023APB_FTO_61730 Bank 17/10/2023 1 71811 49 70296 1 1515 70296 0
3679 2604 2604003 PB2604003_171023APB_FTO_61765 Bank 17/10/2023 1 57570 82 56661 1 909 56661 0
3680 2604 2604004 PB2604004_171023FTO_61809 Bank 17/10/2023 1 39025 34 39025 0 0 39025 0
3681 2604 2604004 PB2604004_171023APB_FTO_61810 Bank 17/10/2023 1 149076 110 144228 4 4848 144228 0
3682 2604 2604004 PB2604004_171023APB_FTO_61811 Bank 17/10/2023 1 130247 110 126308 3 3939 126308 0
3683 2604 2604006 PB2604006_181023FTO_62053 Bank 23/10/2023 1 1212 2 1212 0 0 1212 0
3684 2604 2604006 PB2604006_181023APB_FTO_62054 Bank 23/10/2023 1 3333 5 3333 0 0 3333 0
3685 2604 2604005 PB2604005_181023FTO_62072 Bank 19/10/2023 1 52086 33 52086 0 0 52086 0
3686 2604 2604005 PB2604005_181023APB_FTO_62076 Bank 19/10/2023 1 263784 187 262534 2 1250 262534 0
3687 2604 2604004 PB2604004_181023FTO_62116 Bank 18/10/2023 1 7935 9 7935 0 0 7935 0
3688 2604 2604004 PB2604004_181023APB_FTO_62118 Bank 18/10/2023 1 87726 73 84090 2 3636 84090 0
3689 2604 2604006 PB2604006_191023FTO_62214 Bank 23/10/2023 1 1818 1 1818 0 0 1818 0
3690 2604 2604006 PB2604006_191023APB_FTO_62215 Bank 23/10/2023 1 3030 5 3030 0 0 3030 0
3691 2604 2604001 PB2604001_191023FTO_62326 Bank 20/10/2023 1 44238 34 43026 1 1212 43026 0
3692 2604 2604001 PB2604001_191023APB_FTO_62330 Bank 20/10/2023 1 245127 179 244218 1 909 244218 0
3693 2604 2604001 PB2604001_191023FTO_62333 Bank 20/10/2023 1 14241 7 14241 0 0 14241 0
3694 2604 2604005 PB2604005_191023FTO_62417 Bank 19/10/2023 1 2121 2 1818 1 303 1818 0
3695 2604 2604005 PB2604005_191023APB_FTO_62418 Bank 19/10/2023 1 10908 11 9999 1 909 9999 0
3696 2604 2604004 PB2604004_191023FTO_62437 Bank 19/10/2023 1 23028 17 21513 1 1515 21513 0
3697 2604 2604004 PB2604004_191023APB_FTO_62438 Bank 19/10/2023 1 82416 72 82416 0 0 82416 0
3698 2604 2604007 PB2604007_191023FTO_62491 Bank 19/10/2023 1 5151 3 5151 0 0 5151 0
3699 2604 2604007 PB2604007_191023APB_FTO_62494 Bank 19/10/2023 1 124533 78 122715 1 1818 122715 0
3700 2604 2604008 PB2604008_201023FTO_62573 Bank 01/11/2023 1 4848 3 3030 1 1818 3030 0
3701 2604 2604008 PB2604008_201023APB_FTO_62575 Bank 01/11/2023 1 46359 25 34542 10 11817 34542 0
3702 2604 2604008 PB2604008_201023FTO_62583 Bank 01/11/2023 1 1818 2 1818 0 0 1818 0
3703 2604 2604008 PB2604008_201023APB_FTO_62585 Bank 01/11/2023 1 10908 12 10908 0 0 10908 0
3704 2604 2604013 PB2604013_201023FTO_62591 Bank 20/10/2023 1 1818 1 1818 0 0 1818 0
3705 2604 2604013 PB2604013_201023APB_FTO_62592 Bank 20/10/2023 1 5454 3 5454 0 0 5454 0
3706 2604 2604003 PB2604003_201023FTO_62666 Bank 20/10/2023 1 16968 13 16968 0 0 16968 0
3707 2604 2604003 PB2604003_201023APB_FTO_62667 Bank 20/10/2023 1 100596 77 95445 6 5151 95445 0
3708 2604 2604004 PB2604004_201023FTO_62832 Bank 23/10/2023 1 13193 16 13193 0 0 13193 0
3709 2604 2604004 PB2604004_201023APB_FTO_62835 Bank 23/10/2023 1 89186 101 88580 1 606 88580 0
3710 2604 2604007 PB2604007_231023APB_FTO_63057 Bank 23/10/2023 1 50904 39 49389 1 1515 49389 0
3711 2604 2604003 PB2604003_231023FTO_63099 Bank 23/10/2023 1 7272 5 6363 1 909 6363 0
3712 2604 2604003 PB2604003_231023APB_FTO_63106 Bank 23/10/2023 1 48480 37 48480 0 0 48480 0
3713 2604 2604006 PB2604006_231023FTO_63120 Bank 26/10/2023 1 35148 28 35148 0 0 35148 0
3714 2604 2604006 PB2604006_231023APB_FTO_63122 Bank 26/10/2023 1 152712 109 151197 1 1515 151197 0
3715 2604 2604006 PB2604006_231023FTO_63136 Bank 26/10/2023 1 22725 19 22725 0 0 22725 0
3716 2604 2604001 PB2604001_231023FTO_63219 Bank 24/10/2023 1 48177 44 46965 2 1212 46965 0
3717 2604 2604009 PB2604009_231023FTO_63226 Bank 23/10/2023 1 26967 22 26967 0 0 26967 0
3718 2604 2604001 PB2604001_231023APB_FTO_63230 Bank 24/10/2023 1 318453 256 309969 6 8484 309969 0
3719 2604 2604009 PB2604009_231023APB_FTO_63231 Bank 23/10/2023 1 242703 228 239370 4 3333 239370 0
3720 2604 2604005 PB2604005_231023FTO_63312 Bank 26/10/2023 1 12423 11 12423 0 0 12423 0
3721 2604 2604005 PB2604005_231023APB_FTO_63314 Bank 26/10/2023 1 145743 108 144228 1 1515 144228 0
3722 2604 2604002 PB2604002_241023FTO_63401 Bank 24/10/2023 1 21210 11 19089 1 2121 19089 0
3723 2604 2604002 PB2604002_241023APB_FTO_63402 Bank 24/10/2023 1 106353 58 104232 1 2121 104232 0
3724 2604 2604013 PB2604013_251023FTO_63430 Bank 25/10/2023 1 3939 7 3939 0 0 3939 0
3725 2604 2604013 PB2604013_251023APB_FTO_63431 Bank 25/10/2023 1 192102 172 187557 4 4545 187557 0
3726 2604 2604012 PB2604012_251023FTO_63436 Bank 27/10/2023 1 606 1 606 0 0 606 0
3727 2604 2604012 PB2604012_251023APB_FTO_63437 Bank 27/10/2023 1 12423 20 12423 0 0 12423 0
3728 2604 2604001 PB2604001_251023FTO_63479 Bank 26/10/2023 1 51510 32 51510 0 0 51510 0
3729 2604 2604001 PB2604001_251023APB_FTO_63482 Bank 26/10/2023 1 272700 172 269367 4 3333 269367 0
3730 2604 2604005 PB2604005_251023FTO_63595 Bank 26/10/2023 1 24240 17 24240 0 0 24240 0
3731 2604 2604005 PB2604005_251023APB_FTO_63596 Bank 26/10/2023 1 147892 105 146377 1 1515 146377 0
3732 2604 2604004 PB2604004_251023FTO_63770 Bank 25/10/2023 1 15756 10 15756 0 0 15756 0
3733 2604 2604004 PB2604004_251023APB_FTO_63771 Bank 25/10/2023 1 79992 68 77871 4 2121 77871 0
3734 2604 2604011 PB2604011_261023FTO_63787 Bank 26/10/2023 1 40905 42 40905 0 0 40905 0
3735 2604 2604011 PB2604011_261023APB_FTO_63788 Bank 26/10/2023 1 354510 307 347541 5 6969 347541 0
3736 2604 2604006 PB2604006_261023APB_FTO_63789 Bank 26/10/2023 1 63630 46 62721 1 909 62721 0
3737 2604 2604006 PB2604006_261023FTO_63790 Bank 26/10/2023 1 32118 21 32118 0 0 32118 0
3738 2604 2604006 PB2604006_261023APB_FTO_63791 Bank 26/10/2023 1 48783 35 47268 1 1515 47268 0
3739 2604 2604006 PB2604006_261023FTO_63815 Bank 26/10/2023 1 46056 35 46056 0 0 46056 0
3740 2604 2604006 PB2604006_261023APB_FTO_63816 Bank 26/10/2023 1 253005 174 244521 5 8484 244521 0
3741 2604 2604011 PB2604011_261023APB_FTO_63846 Bank 26/10/2023 1 217857 211 208464 8 9393 208464 0
3742 2604 2604011 PB2604011_261023FTO_63847 Bank 26/10/2023 1 36360 39 36360 0 0 36360 0
3743 2604 2604006 PB2604006_261023APB_FTO_63877 Bank 26/10/2023 1 6969 4 6969 0 0 6969 0
3744 2604 2604006 PB2604006_261023FTO_63878 Bank 26/10/2023 1 10605 6 10605 0 0 10605 0
3745 2604 2604011 PB2604011_261023APB_FTO_63912 Bank 26/10/2023 1 133017 243 128169 8 4848 128169 0
3746 2604 2604011 PB2604011_261023FTO_63913 Bank 26/10/2023 1 26361 45 26361 0 0 26361 0
3747 2604 2604004 PB2604004_261023FTO_63936 Bank 26/10/2023 1 45147 34 43935 1 1212 43935 0
3748 2604 2604004 PB2604004_261023APB_FTO_63940 Bank 26/10/2023 1 322998 271 314211 7 8787 314211 0
3749 2604 2604004 PB2604004_261023FTO_63943 Bank 26/10/2023 1 1818 1 1818 0 0 1818 0
3750 2604 2604004 PB2604004_261023APB_FTO_63944 Bank 26/10/2023 1 15756 11 15756 0 0 15756 0
3751 2604 2604007 PB2604007_261023FTO_63975 Bank 26/10/2023 1 13332 8 13332 0 0 13332 0
3752 2604 2604007 PB2604007_261023APB_FTO_63976 Bank 26/10/2023 1 164226 105 163014 2 1212 163014 0
3753 2604 2604012 PB2604012_261023FTO_64027 Bank 27/10/2023 1 21210 13 21210 0 0 21210 0
3754 2604 2604012 PB2604012_261023APB_FTO_64029 Bank 27/10/2023 1 105747 77 102111 3 3636 102111 0
3755 2604 2604011 PB2604011_261023FTO_64035 Bank 26/10/2023 1 9090 17 9090 0 0 9090 0
3756 2604 2604011 PB2604011_261023APB_FTO_64037 Bank 26/10/2023 1 52722 95 51207 3 1515 51207 0
3757 2604 2604012 PB2604012_261023FTO_64072 Bank 27/10/2023 1 2424 1 2424 0 0 2424 0
3758 2604 2604012 PB2604012_261023APB_FTO_64073 Bank 27/10/2023 1 23331 10 23331 0 0 23331 0
3759 2604 2604011 PB2604011_261023FTO_64100 Bank 26/10/2023 1 6969 8 6969 0 0 6969 0
3760 2604 2604011 PB2604011_261023APB_FTO_64102 Bank 26/10/2023 1 22725 19 21513 2 1212 21513 0
3761 2604 2604002 PB2604002_261023FTO_64133 Bank 26/10/2023 1 20604 12 15453 3 5151 15453 0
3762 2604 2604002 PB2604002_261023APB_FTO_64134 Bank 26/10/2023 1 114231 72 112716 1 1515 112716 0
3763 2604 2604013 PB2604013_271023FTO_64187 Bank 27/10/2023 1 1515 1 1515 0 0 1515 0
3764 2604 2604013 PB2604013_271023APB_FTO_64189 Bank 27/10/2023 1 173316 159 170286 4 3030 170286 0
3765 2604 2604011 PB2604011_271023FTO_64203 Bank 27/10/2023 1 606 1 606 0 0 606 0
3766 2604 2604011 PB2604011_271023APB_FTO_64204 Bank 27/10/2023 1 29694 59 29694 0 0 29694 0
3767 2604 2604007 PB2604007_271023FTO_64271 Bank 27/10/2023 1 11514 8 11514 0 0 11514 0
3768 2604 2604007 PB2604007_271023APB_FTO_64273 Bank 27/10/2023 1 206949 127 199374 6 7575 199374 0
3769 2604 2604004 PB2604004_271023FTO_64570 Bank 27/10/2023 1 71463 60 71463 0 0 71463 0
3770 2604 2604004 PB2604004_271023APB_FTO_64571 Bank 27/10/2023 1 198528 183 197922 1 606 197922 0
3771 2604 2604005 PB2604005_281023FTO_64590 Bank To Cooperative 02/11/2023 1 3939 0 0 0 0 0 0
3772 2604 2604005 PB2604005_281023FTO_64591 Bank 02/11/2023 1 120987 80 116139 3 4848 116139 0
3773 2604 2604005 PB2604005_281023APB_FTO_64592 Bank 02/11/2023 1 559716 369 513472 31 46244 513472 0
3774 2604 2604006 PB2604006_301023FTO_64714 Bank 30/10/2023 1 51813 38 51813 0 0 51813 0
3775 2604 2604006 PB2604006_301023APB_FTO_64716 Bank 30/10/2023 1 243547 169 240517 2 3030 240517 0
3776 2604 2604007 PB2604007_301023FTO_64727 Bank 30/10/2023 1 9999 7 9999 0 0 9999 0
3777 2604 2604007 PB2604007_301023APB_FTO_64728 Bank 30/10/2023 1 131502 73 127260 3 4242 127260 0
3778 2604 2604006 PB2604006_301023FTO_64736 Bank 30/10/2023 1 6666 4 6666 0 0 6666 0
3779 2604 2604006 PB2604006_301023APB_FTO_64737 Bank 30/10/2023 1 56358 42 56358 0 0 56358 0
3780 2604 2604003 PB2604003_301023FTO_64852 Bank 30/10/2023 1 43632 29 43632 0 0 43632 0
3781 2604 2604003 PB2604003_301023APB_FTO_64864 Bank 30/10/2023 1 17574 12 17574 0 0 17574 0
3782 2604 2604005 PB2604005_301023FTO_64884 Bank 02/11/2023 1 54114 38 54114 0 0 54114 0
3783 2604 2604005 PB2604005_301023FTO_64885 Bank To Cooperative 02/11/2023 1 1212 0 0 0 0 0 0
3784 2604 2604003 PB2604003_301023APB_FTO_64887 Bank 30/10/2023 1 383295 276 378447 4 4848 378447 0
3785 2604 2604005 PB2604005_301023APB_FTO_64889 Bank 02/11/2023 1 485430 360 467365 12 18065 467365 0
3786 2604 2604004 PB2604004_301023FTO_64912 Bank 30/10/2023 1 25998 20 25998 0 0 25998 0
3787 2604 2604004 PB2604004_301023APB_FTO_64913 Bank 30/10/2023 1 120688 98 120688 0 0 120688 0
3788 2604 2604004 PB2604004_301023FTO_64931 Bank 30/10/2023 1 11514 9 11514 0 0 11514 0
3789 2604 2604004 PB2604004_301023APB_FTO_64933 Bank 30/10/2023 1 86355 72 86355 0 0 86355 0
3790 2604 2604004 PB2604004_301023FTO_64937 Bank 30/10/2023 1 1818 1 1818 0 0 1818 0
3791 2604 2604004 PB2604004_301023APB_FTO_64938 Bank 30/10/2023 1 31209 19 31209 0 0 31209 0
3792 2604 2604011 PB2604011_301023FTO_64970 Bank 30/10/2023 1 5757 9 5757 0 0 5757 0
3793 2604 2604011 PB2604011_301023APB_FTO_64972 Bank 30/10/2023 1 51510 71 48783 3 2727 48783 0
3794 2604 2604005 PB2604005_311023FTO_65120 Bank 02/11/2023 1 21028 14 21028 0 0 21028 0
3795 2604 2604005 PB2604005_311023APB_FTO_65121 Bank 02/11/2023 1 83188 51 74028 7 9160 74028 0
3796 2604 2604001 PB2604001_311023FTO_65132 Bank 31/10/2023 1 50904 48 49995 1 909 49995 0
3797 2604 2604001 PB2604001_311023APB_FTO_65146 Bank 31/10/2023 1 465408 390 398142 46 67266 398142 0
3798 2604 2604002 PB2604002_311023FTO_65156 Bank 31/10/2023 1 24240 14 24240 0 0 24240 0
3799 2604 2604002 PB2604002_311023APB_FTO_65157 Bank 31/10/2023 1 130290 45 72114 36 58176 72114 0
3800 2604 2604003 PB2604003_311023FTO_65163 Bank 31/10/2023 1 8392 8 8392 0 0 8392 0
3801 2604 2604003 PB2604003_311023APB_FTO_65164 Bank 31/10/2023 1 69231 46 46385 31 22846 46385 0
3802 2604 2604013 PB2604013_311023FTO_65169 Bank 31/10/2023 1 6060 4 6060 0 0 6060 0
3803 2604 2604013 PB2604013_311023APB_FTO_65170 Bank 31/10/2023 1 177558 148 168771 8 8787 168771 0
3804 2604 2604009 PB2604009_311023FTO_65215 Bank 31/10/2023 1 37050 30 37050 0 0 37050 0
3805 2604 2604009 PB2604009_311023APB_FTO_65216 Bank 31/10/2023 1 569753 364 512645 42 57108 512645 0
3806 2604 2604002 PB2604002_311023FTO_65347 Bank 31/10/2023 1 29694 18 29694 0 0 29694 0
3807 2604 2604002 PB2604002_311023APB_FTO_65350 Bank 31/10/2023 1 110898 63 88173 15 22725 88173 0
3808 2604 2604008 PB2604008_011123FTO_65425 Bank 02/11/2023 1 74538 60 73326 1 1212 73326 0
3809 2604 2604012 PB2604012_011123FTO_65428 Bank 03/11/2023 1 19089 12 19089 0 0 19089 0
3810 2604 2604012 PB2604012_011123APB_FTO_65430 Bank 03/11/2023 1 153924 73 141501 9 12423 141501 0
3811 2604 2604007 PB2604007_011123FTO_65453 Bank 01/11/2023 1 8484 5 8484 0 0 8484 0
3812 2604 2604007 PB2604007_011123APB_FTO_65454 Bank 01/11/2023 1 115746 44 46359 48 69387 46359 0
3813 2604 2604008 PB2604008_011123APB_FTO_65457 Bank 02/11/2023 1 469044 308 381780 62 87264 381780 0
3814 2604 2604011 PB2604011_011123FTO_65519 Bank 01/11/2023 1 39087 43 39087 0 0 39087 0
3815 2604 2604011 PB2604011_011123APB_FTO_65522 Bank 01/11/2023 1 251490 200 176043 85 75447 176043 0
3816 2604 2604007 PB2604007_021123FTO_65779 Bank 02/11/2023 1 8181 5 8181 0 0 8181 0
3817 2604 2604007 PB2604007_021123APB_FTO_65782 Bank 02/11/2023 1 211797 105 183921 20 27876 183921 0
3818 2604 2604011 PB2604011_021123FTO_65826 Bank 02/11/2023 1 32505 45 32505 0 0 32505 0
3819 2604 2604011 PB2604011_021123APB_FTO_65828 Bank 02/11/2023 1 253914 323 240279 17 13635 240279 0
3820 2604 2604012 PB2604012_021123FTO_65913 Bank 03/11/2023 1 36966 16 36966 0 0 36966 0
3821 2604 2604012 PB2604012_021123APB_FTO_65917 Bank 03/11/2023 1 456318 136 393597 23 62721 393597 0
3822 2604 2604001 PB2604001_021123FTO_65926 Bank 02/11/2023 1 28785 17 27270 1 1515 27270 0
3823 2604 2604001 PB2604001_021123APB_FTO_65939 Bank 02/11/2023 1 343905 217 306939 24 36966 306939 0
3824 2604 2604001 PB2604001_021123FTO_65946 Bank 02/11/2023 1 76053 62 74538 1 1515 74538 0
3825 2604 2604001 PB2604001_021123APB_FTO_65949 Bank 02/11/2023 1 251187 196 204222 47 46965 204222 0
3826 2604 2604004 PB2604004_021123FTO_66013 Bank 02/11/2023 1 30588 25 30588 0 0 30588 0
3827 2604 2604004 PB2604004_021123APB_FTO_66014 Bank 02/11/2023 1 192807 123 144024 33 48783 144024 0
3828 2604 2604008 PB2604008_031123FTO_66061 Bank 08/11/2023 1 8787 8 8787 0 0 8787 0
3829 2604 2604008 PB2604008_031123APB_FTO_66062 Bank 08/11/2023 1 72114 23 28785 39 43329 28785 0
3830 2604 2604006 PB2604006_031123FTO_66103 Bank 06/11/2023 1 76356 55 76356 0 0 76356 0
3831 2604 2604006 PB2604006_031123APB_FTO_66105 Bank 06/11/2023 1 311484 176 263307 35 48177 263307 0
3832 2604 2604012 PB2604012_031123FTO_66156 Bank 03/11/2023 1 1515 1 1515 0 0 1515 0
3833 2604 2604012 PB2604012_031123APB_FTO_66157 Bank 03/11/2023 1 37269 20 32724 2 4545 32724 0
3834 2604 2604012 PB2604012_031123APB_FTO_66171 Bank 03/11/2023 1 8484 4 8484 0 0 8484 0
3835 2604 2604005 PB2604005_031123FTO_66348 Bank To Cooperative 07/11/2023 1 2727 0 0 0 0 0 0
3836 2604 2604005 PB2604005_031123FTO_66349 Bank 07/11/2023 1 78868 55 76141 2 2727 76141 0
3837 2604 2604005 PB2604005_031123APB_FTO_66351 Bank 07/11/2023 1 263706 198 243708 14 19998 243708 0
3838 2604 2604005 PB2604005_031123FTO_66395 Bank 07/11/2023 1 3640 3 2600 1 1040 2600 0
3839 2604 2604004 PB2604004_031123FTO_66396 Bank 04/11/2023 1 33327 27 31812 1 1515 31812 0
3840 2604 2604005 PB2604005_031123APB_FTO_66397 Bank 07/11/2023 1 90490 92 87140 3 3350 87140 0
3841 2604 2604005 PB2604005_031123APB_FTO_66398 Bank 07/11/2023 1 2080 2 2080 0 0 2080 0
3842 2604 2604004 PB2604004_031123APB_FTO_66400 Bank 04/11/2023 1 246456 207 244335 1 2121 244335 0
3843 2604 2604002 PB2604002_041123FTO_66458 Bank 04/11/2023 1 3030 1 1515 1 1515 1515 0
3844 2604 2604002 PB2604002_041123APB_FTO_66459 Bank 04/11/2023 1 3030 2 3030 0 0 3030 0
3845 2604 2604011 PB2604011_051123FTO_66510 Bank 05/11/2023 1 1515 2 1515 0 0 1515 0
3846 2604 2604011 PB2604011_051123APB_FTO_66511 Bank 05/11/2023 1 22725 33 22725 0 0 22725 0
3847 2604 2604013 PB2604013_061123FTO_66548 Bank 06/11/2023 1 7575 8 7575 0 0 7575 0
3848 2604 2604013 PB2604013_061123APB_FTO_66549 Bank 06/11/2023 1 349965 273 344814 4 5151 344814 0
3849 2604 2604008 PB2604008_061123FTO_66551 Bank 08/11/2023 1 1212 2 1212 0 0 1212 0
3850 2604 2604008 PB2604008_061123APB_FTO_66552 Bank 08/11/2023 1 7272 9 7272 0 0 7272 0
3851 2604 2604006 PB2604006_061123FTO_66623 Bank 06/11/2023 1 61173 50 59961 1 1212 59961 0
3852 2604 2604006 PB2604006_061123APB_FTO_66625 Bank 06/11/2023 1 283868 213 248417 26 35451 248417 0
3853 2604 2604007 PB2604007_061123FTO_66647 Bank 06/11/2023 1 21210 12 21210 0 0 21210 0
3854 2604 2604007 PB2604007_061123APB_FTO_66654 Bank 06/11/2023 1 416884 192 333862 48 83022 333862 0
3855 2604 2604012 PB2604012_061123FTO_66742 Bank 07/11/2023 1 3333 2 3333 0 0 3333 0
3856 2604 2604012 PB2604012_061123APB_FTO_66743 Bank 07/11/2023 1 55752 21 45450 4 10302 45450 0
3857 2604 2604004 PB2604004_061123FTO_66835 Bank 06/11/2023 1 38139 31 38139 0 0 38139 0
3858 2604 2604004 PB2604004_061123APB_FTO_66838 Bank 06/11/2023 1 141453 146 136263 5 5190 136263 0
3859 2604 2604006 PB2604006_061123FTO_66856 Bank 08/11/2023 1 606 2 606 0 0 606 0
3860 2604 2604006 PB2604006_061123APB_FTO_66857 Bank 08/11/2023 1 303 1 303 0 0 303 0
3861 2604 2604002 PB2604002_061123FTO_66917 Bank 06/11/2023 1 23634 14 23634 0 0 23634 0
3862 2604 2604002 PB2604002_061123APB_FTO_66918 Bank 06/11/2023 1 184527 102 159378 16 25149 159378 0
3863 2604 2604007 PB2604007_071123FTO_67007 Bank 07/11/2023 1 2121 1 2121 0 0 2121 0
3864 2604 2604007 PB2604007_071123APB_FTO_67008 Bank 07/11/2023 1 43026 15 22725 13 20301 22725 0
3865 2604 2604009 PB2604009_071123FTO_67026 Bank 07/11/2023 1 26058 20 24240 1 1818 24240 0
3866 2604 2604009 PB2604009_071123APB_FTO_67032 Bank 07/11/2023 1 609230 405 544388 45 64842 544388 0
3867 2604 2604003 PB2604003_071123FTO_67035 Bank 07/11/2023 1 20907 20 20907 0 0 20907 0
3868 2604 2604003 PB2604003_071123APB_FTO_67036 Bank 07/11/2023 1 211938 180 203757 7 8181 203757 0
3869 2604 2604011 PB2604011_071123FTO_67066 Bank 07/11/2023 1 12726 25 12726 0 0 12726 0
3870 2604 2604011 PB2604011_071123APB_FTO_67069 Bank 07/11/2023 1 108171 141 89385 25 18786 89385 0
3871 2604 2604005 PB2604005_071123FTO_67100 Bank 07/11/2023 1 62466 47 60042 2 2424 60042 0
3872 2604 2604005 PB2604005_071123APB_FTO_67103 Bank 07/11/2023 1 347158 263 339136 6 8022 339136 0
3873 2604 2604005 PB2604005_071123FTO_67233 Bank 07/11/2023 1 2121 1 2121 0 0 2121 0
3874 2604 2604005 PB2604005_071123APB_FTO_67234 Bank 07/11/2023 1 6363 0 0 3 6363 0 0
3875 2604 2604011 PB2604011_071123FTO_67257 Bank 07/11/2023 1 12726 16 12726 0 0 12726 0
3876 2604 2604011 PB2604011_071123APB_FTO_67259 Bank 07/11/2023 1 38784 19 15453 30 23331 15453 0
3877 2604 2604008 PB2604008_081123FTO_67336 Bank 08/11/2023 1 15150 14 15150 0 0 15150 0
3878 2604 2604008 PB2604008_081123APB_FTO_67337 Bank 08/11/2023 1 153015 97 114231 27 38784 114231 0
3879 2604 2604007 PB2604007_081123FTO_67342 Bank 08/11/2023 1 2121 1 2121 0 0 2121 0
3880 2604 2604007 PB2604007_081123APB_FTO_67343 Bank 08/11/2023 1 44238 22 44238 0 0 44238 0
3881 2604 2604010 PB2604010_081123FTO_67367 Bank 08/11/2023 1 14241 8 14241 0 0 14241 0
3882 2604 2604010 PB2604010_081123APB_FTO_67368 Bank 08/11/2023 1 128775 71 92415 28 36360 92415 0
3883 2604 2604006 PB2604006_081123FTO_67371 Bank 08/11/2023 1 19089 15 19089 0 0 19089 0
3884 2604 2604006 PB2604006_081123APB_FTO_67372 Bank 08/11/2023 1 96051 65 91203 6 4848 91203 0
3885 2604 2604011 PB2604011_081123FTO_67406 Bank 08/11/2023 1 30603 42 30603 0 0 30603 0
3886 2604 2604011 PB2604011_081123APB_FTO_67407 Bank 08/11/2023 1 199980 230 179073 30 20907 179073 0
3887 2604 2604010 PB2604010_081123FTO_67418 Bank 08/11/2023 1 3939 2 3939 0 0 3939 0
3888 2604 2604010 PB2604010_081123APB_FTO_67422 Bank 08/11/2023 1 25755 13 25755 0 0 25755 0
3889 2604 2604011 PB2604011_081123FTO_67556 Bank 08/11/2023 1 2424 3 2424 0 0 2424 0
3890 2604 2604011 PB2604011_081123APB_FTO_67558 Bank 08/11/2023 1 15453 4 3636 14 11817 3636 0
3891 2604 2604005 PB2604005_091123FTO_67818 Bank 10/11/2023 1 34701 23 34701 0 0 34701 0
3892 2604 2604005 PB2604005_091123APB_FTO_67819 Bank 10/11/2023 1 168338 122 165308 3 3030 165308 0
3893 2604 2604004 PB2604004_091123FTO_67900 Bank 09/11/2023 1 53722 38 53722 0 0 53722 0
3894 2604 2604004 PB2604004_091123APB_FTO_67902 Bank 09/11/2023 1 148592 129 143441 7 5151 143441 0
3895 2604 2604002 PB2604002_091123FTO_67925 Bank 09/11/2023 1 11211 7 11211 0 0 11211 0
3896 2604 2604002 PB2604002_091123APB_FTO_67926 Bank 09/11/2023 1 32421 17 24240 6 8181 24240 0
3897 2604 2604013 PB2604013_101123FTO_67975 Bank 10/11/2023 1 3333 2 3333 0 0 3333 0
3898 2604 2604013 PB2604013_101123APB_FTO_67978 Bank 10/11/2023 1 285426 234 283608 1 1818 283608 0
3899 2604 2604007 PB2604007_101123FTO_68079 Bank 10/11/2023 1 8484 6 8484 0 0 8484 0
3900 2604 2604007 PB2604007_101123APB_FTO_68080 Bank 10/11/2023 1 142713 109 141198 1 1515 141198 0
3901 2604 2604007 PB2604007_101123FTO_68085 Bank 10/11/2023 1 81204 48 81204 0 0 81204 0
3902 2604 2604003 PB2604003_101123FTO_68107 Bank 10/11/2023 1 24240 20 24240 0 0 24240 0
3903 2604 2604003 PB2604003_101123APB_FTO_68112 Bank 10/11/2023 1 105444 82 105444 0 0 105444 0
3904 2604 2604003 PB2604003_101123FTO_68122 Bank 10/11/2023 1 19392 18 19392 0 0 19392 0
3905 2604 2604003 PB2604003_101123APB_FTO_68124 Bank 10/11/2023 1 167559 133 163317 4 4242 163317 0
3906 2604 2604005 PB2604005_101123FTO_68160 Bank 10/11/2023 1 41814 25 41814 0 0 41814 0
3907 2604 2604004 PB2604004_101123FTO_68161 Bank 13/11/2023 1 38481 33 37875 1 606 37875 0
3908 2604 2604005 PB2604005_101123APB_FTO_68163 Bank 10/11/2023 1 169680 131 168165 1 1515 168165 0
3909 2604 2604004 PB2604004_101123APB_FTO_68164 Bank 13/11/2023 1 185739 183 182103 3 3636 182103 0
3910 2604 2604005 PB2604005_101123FTO_68194 Bank 10/11/2023 1 117622 80 113683 3 3939 113683 0
3911 2604 2604005 PB2604005_101123FTO_68195 Bank 10/11/2023 1 3636 2 3636 0 0 3636 0
3912 2604 2604004 PB2604004_131123FTO_68255 Bank 13/11/2023 1 17574 14 16968 1 606 16968 0
3913 2604 2604004 PB2604004_131123APB_FTO_68256 Bank 13/11/2023 1 41814 33 41814 0 0 41814 0
3914 2604 2604006 PB2604006_141123FTO_68302 Bank 14/11/2023 1 8787 5 8787 0 0 8787 0
3915 2604 2604006 PB2604006_141123APB_FTO_68304 Bank 14/11/2023 1 11514 7 11514 0 0 11514 0
3916 2604 2604006 PB2604006_141123FTO_68306 Bank 14/11/2023 1 83166 58 83166 0 0 83166 0
3917 2604 2604008 PB2604008_141123FTO_68308 Bank 15/11/2023 1 43026 31 43026 0 0 43026 0
3918 2604 2604007 PB2604007_141123FTO_68329 Bank 14/11/2023 1 9696 8 9696 0 0 9696 0
3919 2604 2604007 PB2604007_141123APB_FTO_68330 Bank 14/11/2023 1 78174 84 75447 4 2727 75447 0
3920 2604 2604007 PB2604007_141123FTO_68333 Bank 14/11/2023 1 2121 1 2121 0 0 2121 0
3921 2604 2604012 PB2604012_141123FTO_68350 Bank 15/11/2023 1 49692 28 49692 0 0 49692 0
3922 2604 2604012 PB2604012_141123FTO_68352 Bank 15/11/2023 1 2727 2 2727 0 0 2727 0
3923 2604 2604012 PB2604012_141123APB_FTO_68353 Bank 15/11/2023 1 70296 36 70296 0 0 70296 0
3924 2604 2604001 PB2604001_141123FTO_68373 Bank 14/11/2023 1 61206 48 56055 3 5151 56055 0
3925 2604 2604001 PB2604001_141123APB_FTO_68377 Bank 14/11/2023 1 323301 251 320877 2 2424 320877 0
3926 2604 2604008 PB2604008_141123APB_FTO_68388 Bank 15/11/2023 1 327240 242 325422 1 1818 325422 0
3927 2604 2604007 PB2604007_141123FTO_68432 Bank 14/11/2023 1 15150 8 15150 0 0 15150 0
3928 2604 2604009 PB2604009_141123FTO_68487 Bank 15/11/2023 1 30906 25 30906 0 0 30906 0
3929 2604 2604009 PB2604009_141123APB_FTO_68496 Bank 15/11/2023 1 419352 365 416322 3 3030 416322 0
3930 2604 2604006 PB2604006_141123FTO_68508 Bank 14/11/2023 1 29391 25 28785 1 606 28785 0
3931 2604 2604006 PB2604006_141123APB_FTO_68509 Bank 14/11/2023 1 25452 37 25452 0 0 25452 0
3932 2604 2604006 PB2604006_141123FTO_68510 Bank 14/11/2023 1 1818 1 1818 0 0 1818 0
3933 2604 2604002 PB2604002_141123FTO_68510 Bank 15/11/2023 1 10908 7 10908 0 0 10908 0
3934 2604 2604012 PB2604012_141123FTO_68520 Bank 15/11/2023 1 48480 22 48480 0 0 48480 0
3935 2604 2604012 PB2604012_141123APB_FTO_68526 Bank 15/11/2023 1 544491 288 536007 4 8484 536007 0
3936 2604 2604012 PB2604012_141123FTO_68538 Bank 15/11/2023 1 2727 1 2727 0 0 2727 0
3937 2604 2604012 PB2604012_141123APB_FTO_68540 Bank 15/11/2023 1 94536 47 94536 0 0 94536 0
3938 2604 2604012 PB2604012_141123APB_FTO_68545 Bank 15/11/2023 1 9090 5 9090 0 0 9090 0
3939 2604 2604002 PB2604002_151123APB_FTO_68629 Bank 15/11/2023 1 102717 66 101505 1 1212 101505 0
3940 2604 2604013 PB2604013_151123FTO_68635 Bank 15/11/2023 1 606 2 606 0 0 606 0
3941 2604 2604013 PB2604013_151123APB_FTO_68636 Bank 15/11/2023 1 203010 215 196950 5 6060 196950 0
3942 2604 2604013 PB2604013_151123FTO_68638 Bank 15/11/2023 1 28785 21 28785 0 0 28785 0
3943 2604 2604007 PB2604007_151123APB_FTO_68648 Bank 15/11/2023 1 23937 16 23937 0 0 23937 0
3944 2604 2604001 PB2604001_151123APB_FTO_68651 Bank 15/11/2023 1 325119 189 320271 3 4848 320271 0
3945 2604 2604001 PB2604001_151123FTO_68651 Bank 15/11/2023 1 41511 27 38784 4 2727 38784 0
3946 2604 2604004 PB2604004_151123FTO_68769 Bank 15/11/2023 1 22119 15 22119 0 0 22119 0
3947 2604 2604004 PB2604004_151123APB_FTO_68771 Bank 15/11/2023 1 45753 29 44541 1 1212 44541 0
3948 2604 2604009 PB2604009_151123FTO_68783 Bank 15/11/2023 1 13938 11 13938 0 0 13938 0
3949 2604 2604012 PB2604012_151123FTO_68869 Bank 15/11/2023 1 303 1 303 0 0 303 0
3950 2604 2604012 PB2604012_151123APB_FTO_68871 Bank 15/11/2023 1 33633 24 33633 0 0 33633 0
3951 2604 2604012 PB2604012_151123APB_FTO_68878 Bank 15/11/2023 1 4848 4 4848 0 0 4848 0
3952 2604 2604005 PB2604005_151123FTO_68913 Bank 21/11/2023 1 11499 12 11499 0 0 11499 0
3953 2604 2604005 PB2604005_151123APB_FTO_68914 Bank 21/11/2023 1 36263 46 35354 1 909 35354 0
3954 2604 2604005 PB2604005_151123FTO_68915 Bank 21/11/2023 1 24846 14 23331 1 1515 23331 0
3955 2604 2604010 PB2604010_161123FTO_68978 Bank 17/11/2023 1 68781 40 68781 0 0 68781 0
3956 2604 2604011 PB2604011_171123FTO_69001 Bank 29/11/2023 1 30906 48 30906 0 0 30906 0
3957 2604 2604011 PB2604011_171123APB_FTO_69002 Bank 29/11/2023 1 165135 265 163317 2 1818 163317 0
3958 2604 2604011 PB2604011_171123FTO_69004 Bank 29/11/2023 1 186991 199 182446 5 4545 182446 0
3959 2604 2604011 PB2604011_171123FTO_69033 Bank 29/11/2023 1 9999 14 9999 0 0 9999 0
3960 2604 2604011 PB2604011_171123APB_FTO_69034 Bank 29/11/2023 1 50601 83 49692 1 909 49692 0
3961 2604 2604005 PB2604005_171123FTO_69046 Bank 21/11/2023 1 169709 118 166679 2 3030 166679 0
3962 2604 2604010 PB2604010_171123FTO_69075 Bank 17/11/2023 1 11817 7 11817 0 0 11817 0
3963 2604 2604007 PB2604007_171123FTO_69076 Bank 17/11/2023 1 2424 4 2424 0 0 2424 0
3964 2604 2604007 PB2604007_171123APB_FTO_69077 Bank 17/11/2023 1 27573 41 26967 2 606 26967 0
3965 2604 2604007 PB2604007_171123FTO_69078 Bank 17/11/2023 1 130290 87 127563 2 2727 127563 0
3966 2604 2604010 PB2604010_171123APB_FTO_69078 Bank 17/11/2023 1 128472 74 126957 1 1515 126957 0
3967 2604 2604008 PB2604008_171123FTO_69101 Bank 21/11/2023 1 10302 11 10302 0 0 10302 0
3968 2604 2604008 PB2604008_171123APB_FTO_69102 Bank 21/11/2023 1 109989 103 109989 0 0 109989 0
3969 2604 2604005 PB2604005_171123FTO_69125 Bank 21/11/2023 1 8242 6 8242 0 0 8242 0
3970 2604 2604005 PB2604005_171123APB_FTO_69126 Bank 21/11/2023 1 80569 54 80569 0 0 80569 0
3971 2604 2604010 PB2604010_171123APB_FTO_69163 Bank 17/11/2023 1 44541 19 39693 2 4848 39693 0
3972 2604 2604003 PB2604003_171123FTO_69192 Bank 17/11/2023 1 8181 8 8181 0 0 8181 0
3973 2604 2604003 PB2604003_171123APB_FTO_69216 Bank 17/11/2023 1 106656 108 104838 1 1818 104838 0
3974 2604 2604003 PB2604003_171123FTO_69219 Bank 17/11/2023 1 69181 59 65242 3 3939 65242 0
3975 2604 2604009 PB2604009_171123FTO_69341 Bank 21/11/2023 1 10605 9 10605 0 0 10605 0
3976 2604 2604009 PB2604009_171123APB_FTO_69344 Bank 21/11/2023 1 155439 147 155136 1 303 155136 0
3977 2604 2604004 PB2604004_181123FTO_69468 Bank 18/11/2023 1 13332 13 13332 0 0 13332 0
3978 2604 2604004 PB2604004_181123APB_FTO_69469 Bank 18/11/2023 1 74235 79 72720 2 1515 72720 0
3979 2604 2604013 PB2604013_201123APB_FTO_69608 Bank 20/11/2023 1 31512 28 31512 0 0 31512 0
3980 2604 2604013 PB2604013_201123FTO_69609 Bank 20/11/2023 1 47874 36 47874 0 0 47874 0
3981 2604 2604011 PB2604011_201123FTO_69638 Bank 29/11/2023 1 9999 10 9999 0 0 9999 0
3982 2604 2604011 PB2604011_201123APB_FTO_69640 Bank 29/11/2023 1 67569 73 67569 0 0 67569 0
3983 2604 2604007 PB2604007_201123FTO_69652 Bank 20/11/2023 1 3333 2 3333 0 0 3333 0
3984 2604 2604007 PB2604007_201123APB_FTO_69655 Bank 20/11/2023 1 38481 36 38481 0 0 38481 0
3985 2604 2604002 PB2604002_201123FTO_69846 Bank 20/11/2023 1 22725 13 22725 0 0 22725 0
3986 2604 2604002 PB2604002_201123APB_FTO_69848 Bank 20/11/2023 1 92112 56 90294 1 1818 90294 0
3987 2604 2604006 PB2604006_211123FTO_69892 Bank 21/11/2023 1 19278 14 19278 0 0 19278 0
3988 2604 2604006 PB2604006_211123APB_FTO_69893 Bank 21/11/2023 1 187877 156 186059 1 1818 186059 0
3989 2604 2604006 PB2604006_211123FTO_69894 Bank 21/11/2023 1 129865 90 120880 6 8985 120880 0
3990 2604 2604003 PB2604003_211123FTO_69905 Bank 21/11/2023 1 6060 4 6060 0 0 6060 0
3991 2604 2604003 PB2604003_211123APB_FTO_69906 Bank 21/11/2023 1 52116 50 52116 0 0 52116 0
3992 2604 2604003 PB2604003_211123FTO_69907 Bank 21/11/2023 1 55207 39 52177 2 3030 52177 0
3993 2604 2604011 PB2604011_211123FTO_69955 Bank 29/11/2023 1 40905 47 40905 0 0 40905 0
3994 2604 2604011 PB2604011_211123APB_FTO_69956 Bank 29/11/2023 1 206301 232 202221 4 4080 202221 0
3995 2604 2604009 PB2604009_211123FTO_69964 Bank 21/11/2023 1 12120 8 12120 0 0 12120 0
3996 2604 2604009 PB2604009_211123APB_FTO_69970 Bank 21/11/2023 1 72114 47 70296 1 1818 70296 0
3997 2604 2604009 PB2604009_211123FTO_69987 Bank 21/11/2023 1 36360 31 36360 0 0 36360 0
3998 2604 2604012 PB2604012_211123FTO_70039 Bank 22/11/2023 1 44541 23 44541 0 0 44541 0
3999 2604 2604012 PB2604012_211123APB_FTO_70042 Bank 22/11/2023 1 246642 152 245733 2 909 245733 0
4000 2604 2604012 PB2604012_211123FTO_70043 Bank 22/11/2023 1 93021 49 93021 0 0 93021 0
4001 2604 2604012 PB2604012_211123FTO_70080 Bank 22/11/2023 1 5454 5 5454 0 0 5454 0
4002 2604 2604012 PB2604012_211123APB_FTO_70081 Bank 22/11/2023 1 44238 41 43026 1 1212 43026 0
4003 2604 2604005 PB2604005_211123APB_FTO_70111 Bank 21/11/2023 1 15150 9 12423 2 2727 12423 0
4004 2604 2604005 PB2604005_211123FTO_70113 Bank 21/11/2023 1 4111 4 4111 0 0 4111 0
4005 2604 2604004 PB2604004_211123FTO_70161 Bank 21/11/2023 1 26664 31 25452 1 1212 25452 0
4006 2604 2604004 PB2604004_211123APB_FTO_70162 Bank 21/11/2023 1 76356 74 76053 1 303 76053 0
4007 2604 2604004 PB2604004_211123APB_FTO_70246 Bank 21/11/2023 1 303 1 303 0 0 303 0
4008 2604 2604007 PB2604007_221123FTO_70278 Bank 22/11/2023 1 3939 3 3939 0 0 3939 0
4009 2604 2604007 PB2604007_221123APB_FTO_70279 Bank 22/11/2023 1 53328 49 49086 3 4242 49086 0
4010 2604 2604012 PB2604012_221123FTO_70352 Bank 22/11/2023 1 2424 2 2424 0 0 2424 0
4011 2604 2604012 PB2604012_221123APB_FTO_70353 Bank 22/11/2023 1 22422 21 21210 1 1212 21210 0
4012 2604 2604012 PB2604012_221123FTO_70401 Bank 22/11/2023 1 9393 9 9393 0 0 9393 0
4013 2604 2604012 PB2604012_221123APB_FTO_70403 Bank 22/11/2023 1 137562 111 137562 0 0 137562 0
4014 2604 2604009 PB2604009_221123FTO_70434 Bank 22/11/2023 1 6969 6 6969 0 0 6969 0
4015 2604 2604004 PB2604004_221123FTO_70437 Bank 22/11/2023 1 22119 15 22119 0 0 22119 0
4016 2604 2604004 PB2604004_221123APB_FTO_70438 Bank 22/11/2023 1 119988 83 116958 2 3030 116958 0
4017 2604 2604004 PB2604004_221123FTO_70440 Bank 22/11/2023 1 122350 79 106965 10 15385 106965 0
4018 2604 2604002 PB2604002_221123FTO_70597 Bank 22/11/2023 1 53328 46 53328 0 0 53328 0
4019 2604 2604002 PB2604002_221123APB_FTO_70598 Bank 22/11/2023 1 418746 360 413595 5 5151 413595 0
4020 2604 2604001 PB2604001_221123FTO_70601 Bank 22/11/2023 1 40299 33 38784 1 1515 38784 0
4021 2604 2604001 PB2604001_221123APB_FTO_70603 Bank 22/11/2023 1 337542 295 329664 8 7878 329664 0
4022 2604 2604008 PB2604008_231123FTO_70641 Bank 28/11/2023 1 4848 3 4848 0 0 4848 0
4023 2604 2604008 PB2604008_231123APB_FTO_70642 Bank 28/11/2023 1 7272 5 7272 0 0 7272 0
4024 2604 2604008 PB2604008_231123APB_FTO_70665 Bank 23/11/2023 1 19392 64 19392 0 0 19392 0
4025 2604 2604013 PB2604013_231123FTO_70666 Bank 23/11/2023 1 9090 7 9090 0 0 9090 0
4026 2604 2604007 PB2604007_231123FTO_70667 Bank 23/11/2023 1 5454 3 5454 0 0 5454 0
4027 2604 2604008 PB2604008_231123FTO_70668 Bank 23/11/2023 1 2727 9 2727 0 0 2727 0
4028 2604 2604007 PB2604007_231123APB_FTO_70669 Bank 23/11/2023 1 190587 107 179376 6 11211 179376 0
4029 2604 2604013 PB2604013_231123APB_FTO_70670 Bank 23/11/2023 1 367842 305 365115 3 2727 365115 0
4030 2604 2604001 PB2604001_231123FTO_70913 Bank 23/11/2023 1 64842 48 59994 4 4848 59994 0
4031 2604 2604001 PB2604001_231123APB_FTO_70921 Bank 23/11/2023 1 453591 298 452682 1 909 452682 0
4032 2604 2604003 PB2604003_241123FTO_71079 Bank 24/11/2023 1 8181 6 8181 0 0 8181 0
4033 2604 2604003 PB2604003_241123APB_FTO_71082 Bank 24/11/2023 1 143622 104 142107 1 1515 142107 0
4034 2604 2604003 PB2604003_241123FTO_71083 Bank 24/11/2023 1 5757 6 5757 0 0 5757 0
4035 2604 2604007 PB2604007_241123FTO_71117 Bank 24/11/2023 1 7575 4 7575 0 0 7575 0
4036 2604 2604007 PB2604007_241123APB_FTO_71118 Bank 24/11/2023 1 55752 34 51510 2 4242 51510 0
4037 2604 2604005 PB2604005_241123FTO_71126 Bank 03/12/2023 1 38663 34 38663 0 0 38663 0
4038 2604 2604005 PB2604005_241123APB_FTO_71128 Bank 03/12/2023 1 275821 224 274306 3 1515 274306 0
4039 2604 2604005 PB2604005_241123FTO_71130 Bank 03/12/2023 1 17271 9 15453 3 1818 15453 0
4040 2604 2604001 PB2604001_241123FTO_71133 Bank 24/11/2023 1 37572 23 34845 2 2727 34845 0
4041 2604 2604012 PB2604012_241123FTO_71134 Bank 24/11/2023 1 1212 1 1212 0 0 1212 0
4042 2604 2604012 PB2604012_241123APB_FTO_71136 Bank 24/11/2023 1 39996 33 39996 0 0 39996 0
4043 2604 2604001 PB2604001_241123APB_FTO_71138 Bank 24/11/2023 1 167256 133 165741 1 1515 165741 0
4044 2604 2604005 PB2604005_241123FTO_71141 Bank 03/12/2023 1 6695 5 6695 0 0 6695 0
4045 2604 2604005 PB2604005_241123APB_FTO_71142 Bank 03/12/2023 1 97223 78 97223 0 0 97223 0
4046 2604 2604006 PB2604006_241123FTO_71180 Bank 24/11/2023 1 82209 53 82209 0 0 82209 0
4047 2604 2604006 PB2604006_241123APB_FTO_71183 Bank 24/11/2023 1 346161 224 344739 1 1422 344739 0
4048 2604 2604004 PB2604004_241123FTO_71275 Bank 24/11/2023 1 18483 16 18483 0 0 18483 0
4049 2604 2604004 PB2604004_241123APB_FTO_71276 Bank 24/11/2023 1 142107 118 139380 2 2727 139380 0
4050 2604 2604008 PB2604008_261123APB_FTO_71332 Bank 28/11/2023 1 542421 434 522120 14 20301 522120 0
4051 2604 2604008 PB2604008_261123FTO_71333 Bank 28/11/2023 1 73557 62 73557 0 0 73557 0
4052 2604 2604008 PB2604008_261123FTO_71334 Bank To Cooperative 28/11/2023 1 909 0 0 0 0 0 0
4053 2604 2604013 PB2604013_281123APB_FTO_71431 Bank 28/11/2023 1 301182 196 298758 2 2424 298758 0
4054 2604 2604009 PB2604009_281123FTO_71460 Bank 28/11/2023 1 19089 14 19089 0 0 19089 0
4055 2604 2604009 PB2604009_281123APB_FTO_71463 Bank 28/11/2023 1 363810 248 363507 1 303 363507 0
4056 2604 2604007 PB2604007_281123FTO_71478 Bank 28/11/2023 1 26058 19 26058 0 0 26058 0
4057 2604 2604007 PB2604007_281123APB_FTO_71481 Bank 28/11/2023 1 295728 194 288153 6 7575 288153 0
4058 2604 2604001 PB2604001_281123FTO_71533 Bank 28/11/2023 1 60297 37 57873 1 2424 57873 0
4059 2604 2604001 PB2604001_281123APB_FTO_71536 Bank 28/11/2023 1 514797 276 506616 4 8181 506616 0
4060 2604 2604009 PB2604009_281123FTO_71540 Bank 28/11/2023 1 8787 7 8787 0 0 8787 0
4061 2604 2604009 PB2604009_281123APB_FTO_71542 Bank 28/11/2023 1 73932 55 73023 1 909 73023 0
4062 2604 2604004 PB2604004_281123FTO_71665 Bank 28/11/2023 1 82416 74 82416 0 0 82416 0
4063 2604 2604004 PB2604004_281123APB_FTO_71667 Bank 28/11/2023 1 101505 96 101505 0 0 101505 0
4064 2604 2604004 PB2604004_281123APB_FTO_71669 Bank 28/11/2023 1 163620 141 155136 7 8484 155136 0
4065 2604 2604012 PB2604012_281123APB_FTO_71670 Bank 28/11/2023 1 51510 19 51510 0 0 51510 0
4066 2604 2604005 PB2604005_281123FTO_71686 Bank 03/12/2023 1 26095 19 26095 0 0 26095 0
4067 2604 2604005 PB2604005_281123APB_FTO_71690 Bank 03/12/2023 1 238912 170 238912 0 0 238912 0
4068 2604 2604005 PB2604005_281123FTO_71691 Bank 03/12/2023 1 4242 3 4242 0 0 4242 0
4069 2604 2604004 PB2604004_281123FTO_71749 Bank 28/11/2023 1 4848 7 4848 0 0 4848 0
4070 2604 2604004 PB2604004_281123APB_FTO_71750 Bank 28/11/2023 1 34542 63 34542 0 0 34542 0
4071 2604 2604007 PB2604007_291123FTO_71820 Bank 29/11/2023 1 12423 9 12423 0 0 12423 0
4072 2604 2604007 PB2604007_291123APB_FTO_71821 Bank 29/11/2023 1 179376 107 174528 3 4848 174528 0
4073 2604 2604011 PB2604011_291123FTO_71833 Bank 29/11/2023 1 23937 22 23937 0 0 23937 0
4074 2604 2604011 PB2604011_291123APB_FTO_71834 Bank 29/11/2023 1 156348 117 156045 1 303 156045 0
4075 2604 2604011 PB2604011_291123FTO_71835 Bank 29/11/2023 1 16968 19 14544 3 2424 14544 0
4076 2604 2604005 PB2604005_291123FTO_72030 Bank 03/12/2023 1 72506 47 72506 0 0 72506 0
4077 2604 2604005 PB2604005_291123APB_FTO_72032 Bank 03/12/2023 1 300208 225 300208 0 0 300208 0
4078 2604 2604002 PB2604002_291123FTO_72069 Bank 29/11/2023 1 30906 22 30906 0 0 30906 0
4079 2604 2604002 PB2604002_291123APB_FTO_72070 Bank 29/11/2023 1 189678 136 184224 4 5454 184224 0
4080 2604 2604010 PB2604010_301123FTO_72175 Bank 30/11/2023 1 28785 18 28785 0 0 28785 0
4081 2604 2604010 PB2604010_301123APB_FTO_72176 Bank 30/11/2023 1 370569 227 350268 12 20301 350268 0
4082 2604 2604007 PB2604007_301123FTO_72202 Bank 30/11/2023 1 9090 7 9090 0 0 9090 0
4083 2604 2604007 PB2604007_301123APB_FTO_72203 Bank 30/11/2023 1 176346 107 176346 0 0 176346 0
4084 2604 2604010 PB2604010_301123APB_FTO_72238 Bank 30/11/2023 1 303 1 303 0 0 303 0
4085 2604 2604011 PB2604011_301123FTO_72309 Bank 30/11/2023 1 183618 217 180588 4 3030 180588 0
4086 2604 2604007 PB2604007_301123FTO_72318 Bank 30/11/2023 1 224220 147 224220 0 0 224220 0
4087 2604 2604003 PB2604003_301123FTO_72378 Bank 30/11/2023 1 32724 28 32724 0 0 32724 0
4088 2604 2604003 PB2604003_301123APB_FTO_72383 Bank 30/11/2023 1 76053 52 76053 0 0 76053 0
4089 2604 2604003 PB2604003_301123APB_FTO_72403 Bank 30/11/2023 1 130593 97 130593 0 0 130593 0
4090 2604 2604003 PB2604003_301123APB_FTO_72422 Bank 30/11/2023 1 393900 345 389355 4 4545 389355 0
4091 2604 2604004 PB2604004_301123FTO_72476 Bank 30/11/2023 1 24543 17 23028 1 1515 23028 0
4092 2604 2604004 PB2604004_301123APB_FTO_72477 Bank 30/11/2023 1 66357 53 65145 1 1212 65145 0
4093 2604 2604013 PB2604013_011223FTO_72605 Bank 01/12/2023 1 6363 4 6363 0 0 6363 0
4094 2604 2604013 PB2604013_011223APB_FTO_72607 Bank 01/12/2023 1 378144 290 378144 0 0 378144 0
4095 2604 2604013 PB2604013_011223FTO_72608 Bank 01/12/2023 1 35451 30 35451 0 0 35451 0
4096 2604 2604007 PB2604007_011223FTO_72631 Bank 01/12/2023 1 7878 6 7878 0 0 7878 0
4097 2604 2604007 PB2604007_011223APB_FTO_72635 Bank 01/12/2023 1 129987 92 126351 2 3636 126351 0
4098 2604 2604012 PB2604012_011223FTO_72755 Bank 01/12/2023 1 105141 47 102717 1 2424 102717 0
4099 2604 2604012 PB2604012_011223FTO_72757 Bank 01/12/2023 1 28785 14 28785 0 0 28785 0
4100 2604 2604012 PB2604012_011223APB_FTO_72763 Bank 01/12/2023 1 293910 137 290880 1 3030 290880 0
4101 2604 2604003 PB2604003_011223APB_FTO_72810 Bank 01/12/2023 1 387840 291 381477 6 6363 381477 0
4102 2604 2604003 PB2604003_011223FTO_72810 Bank 01/12/2023 1 18483 13 18483 0 0 18483 0
4103 2604 2604003 PB2604003_011223FTO_72815 Bank 01/12/2023 1 2121 2 2121 0 0 2121 0
4104 2604 2604004 PB2604004_011223FTO_72850 Bank 01/12/2023 1 88173 79 88173 0 0 88173 0
4105 2604 2604004 PB2604004_011223APB_FTO_72851 Bank 01/12/2023 1 195132 170 195132 0 0 195132 0
4106 2604 2604004 PB2604004_011223APB_FTO_72854 Bank 01/12/2023 1 189678 181 185133 3 4545 185133 0
4107 2604 2604002 PB2604002_011223FTO_72884 Bank 01/12/2023 1 42420 27 42420 0 0 42420 0
4108 2604 2604002 PB2604002_011223APB_FTO_72888 Bank 01/12/2023 1 451470 278 447228 3 4242 447228 0
4109 2604 2604002 PB2604002_011223FTO_72890 Bank 01/12/2023 1 205882 130 205882 0 0 205882 0
4110 2604 2604007 PB2604007_041223FTO_73073 Bank 04/12/2023 1 13332 8 13332 0 0 13332 0
4111 2604 2604007 PB2604007_041223APB_FTO_73074 Bank 04/12/2023 1 117261 73 113019 3 4242 113019 0
4112 2604 2604006 PB2604006_041223FTO_73099 Bank 04/12/2023 1 187860 114 187557 1 303 187557 0
4113 2604 2604006 PB2604006_041223APB_FTO_73104 Bank 04/12/2023 1 571155 360 568428 2 2727 568428 0
4114 2604 2604006 PB2604006_041223FTO_73105 Bank 04/12/2023 1 8484 5 8484 0 0 8484 0
4115 2604 2604013 PB2604013_041223APB_FTO_73151 Bank 04/12/2023 1 169983 135 168165 3 1818 168165 0
4116 2604 2604012 PB2604012_041223FTO_73216 Bank 04/12/2023 1 51813 26 51813 0 0 51813 0
4117 2604 2604012 PB2604012_041223FTO_73217 Bank 04/12/2023 1 39390 16 39390 0 0 39390 0
4118 2604 2604012 PB2604012_041223APB_FTO_73224 Bank 04/12/2023 1 926574 496 912636 8 13938 912636 0
4119 2604 2604012 PB2604012_041223FTO_73226 Bank To Cooperative 04/12/2023 1 909 0 0 0 0 0 0
4120 2604 2604012 PB2604012_041223FTO_73230 Bank 04/12/2023 1 6969 3 6969 0 0 6969 0
4121 2604 2604012 PB2604012_041223APB_FTO_73236 Bank 04/12/2023 1 148167 62 145440 1 2727 145440 0
4122 2604 2604012 PB2604012_041223APB_FTO_73237 Bank 04/12/2023 1 54237 24 54237 0 0 54237 0
4123 2604 2604009 PB2604009_041223FTO_73241 Bank 04/12/2023 1 15756 13 15756 0 0 15756 0
4124 2604 2604009 PB2604009_041223APB_FTO_73243 Bank 04/12/2023 1 299667 213 298455 1 1212 298455 0
4125 2604 2604009 PB2604009_041223FTO_73245 Bank 04/12/2023 1 107406 79 107406 0 0 107406 0
4126 2604 2604001 PB2604001_051223FTO_73468 Bank 05/12/2023 1 77871 55 77871 0 0 77871 0
4127 2604 2604001 PB2604001_051223APB_FTO_73469 Bank 05/12/2023 1 450258 339 448137 1 2121 448137 0
4128 2604 2604001 PB2604001_051223FTO_73492 Bank 05/12/2023 1 69084 54 66357 2 2727 66357 0
4129 2604 2604001 PB2604001_051223APB_FTO_73502 Bank 05/12/2023 1 446319 346 441774 5 4545 441774 0
4130 2604 2604012 PB2604012_051223FTO_73507 Bank 05/12/2023 1 13635 5 13635 0 0 13635 0
4131 2604 2604012 PB2604012_051223APB_FTO_73510 Bank 05/12/2023 1 234522 89 228159 3 6363 228159 0
4132 2604 2604007 PB2604007_051223FTO_73528 Bank 05/12/2023 1 10908 10 10908 0 0 10908 0
4133 2604 2604007 PB2604007_051223APB_FTO_73529 Bank 05/12/2023 1 122109 92 122109 0 0 122109 0
4134 2604 2604006 PB2604006_051223FTO_73564 Bank 06/12/2023 1 13635 5 5151 7 8484 5151 0
4135 2604 2604006 PB2604006_051223APB_FTO_73567 Bank 06/12/2023 1 53934 37 53934 0 0 53934 0
4136 2604 2604003 PB2604003_051223FTO_73667 Bank 05/12/2023 1 9999 8 9999 0 0 9999 0
4137 2604 2604003 PB2604003_051223APB_FTO_73669 Bank 05/12/2023 1 64539 41 64539 0 0 64539 0
4138 2604 2604011 PB2604011_051223APB_FTO_73718 Bank 05/12/2023 1 566071 440 557587 6 8484 557587 0
4139 2604 2604011 PB2604011_051223FTO_73719 Bank 05/12/2023 1 89688 68 89688 0 0 89688 0
4140 2604 2604001 PB2604001_051223FTO_73791 Bank 05/12/2023 1 121806 65 112716 6 9090 112716 0
4141 2604 2604001 PB2604001_051223APB_FTO_73803 Bank 05/12/2023 1 502071 351 493587 5 8484 493587 0
4142 2604 2604011 PB2604011_051223APB_FTO_73838 Bank 05/12/2023 1 360267 273 353601 4 6666 353601 0
4143 2604 2604011 PB2604011_051223FTO_73839 Bank 05/12/2023 1 19392 16 19392 0 0 19392 0
4144 2604 2604009 PB2604009_051223FTO_73853 Bank 05/12/2023 1 6363 4 6363 0 0 6363 0
4145 2604 2604009 PB2604009_051223APB_FTO_73860 Bank 05/12/2023 1 202247 153 202247 0 0 202247 0
4146 2604 2604009 PB2604009_051223FTO_73862 Bank 05/12/2023 1 8787 6 8787 0 0 8787 0
4147 2604 2604006 PB2604006_051223FTO_73879 Bank 06/12/2023 1 26967 19 26967 0 0 26967 0
4148 2604 2604006 PB2604006_051223FTO_73881 Bank 06/12/2023 1 98475 70 92112 4 6363 92112 0
4149 2604 2604002 PB2604002_051223FTO_73894 Bank 05/12/2023 1 159075 94 159075 0 0 159075 0
4150 2604 2604002 PB2604002_051223APB_FTO_73899 Bank 05/12/2023 1 803859 464 779922 15 23937 779922 0
4151 2604 2604004 PB2604004_051223FTO_73931 Bank 05/12/2023 1 14544 12 14544 0 0 14544 0
4152 2604 2604004 PB2604004_051223APB_FTO_73934 Bank 05/12/2023 1 63630 50 62115 1 1515 62115 0
4153 2604 2604004 PB2604004_051223FTO_73945 Bank 05/12/2023 1 7878 6 7878 0 0 7878 0
4154 2604 2604004 PB2604004_051223APB_FTO_73947 Bank 05/12/2023 1 12120 11 12120 0 0 12120 0
4155 2604 2604009 PB2604009_061223FTO_74121 Bank 06/12/2023 1 1212 1 1212 0 0 1212 0
4156 2604 2604005 PB2604005_061223FTO_74216 Bank 06/12/2023 1 3333 1 3333 0 0 3333 0
4157 2604 2604007 PB2604007_061223FTO_74218 Bank 06/12/2023 1 8484 5 8484 0 0 8484 0
4158 2604 2604007 PB2604007_061223APB_FTO_74219 Bank 06/12/2023 1 127563 86 124230 2 3333 124230 0
4159 2604 2604007 PB2604007_061223FTO_74222 Bank 06/12/2023 1 3333 4 3333 0 0 3333 0
4160 2604 2604007 PB2604007_061223APB_FTO_74223 Bank 06/12/2023 1 8787 10 8787 0 0 8787 0
4161 2604 2604009 PB2604009_061223FTO_74280 Bank 06/12/2023 1 1515 1 1515 0 0 1515 0
4162 2604 2604009 PB2604009_061223APB_FTO_74282 Bank 06/12/2023 1 7878 8 7878 0 0 7878 0
4163 2604 2604009 PB2604009_061223FTO_74284 Bank 06/12/2023 1 25452 17 25452 0 0 25452 0
4164 2604 2604002 PB2604002_061223FTO_74309 Bank 07/12/2023 1 1515 1 1515 0 0 1515 0
4165 2604 2604004 PB2604004_061223FTO_74349 Bank 06/12/2023 1 71508 68 70599 1 909 70599 0
4166 2604 2604004 PB2604004_061223APB_FTO_74354 Bank 06/12/2023 1 186648 210 183921 3 2727 183921 0
4167 2604 2604006 PB2604006_061223FTO_74384 Bank 06/12/2023 1 94536 55 93627 1 909 93627 0
4168 2604 2604006 PB2604006_061223APB_FTO_74390 Bank 06/12/2023 1 438744 269 437229 1 1515 437229 0
4169 2604 2604006 PB2604006_061223FTO_74396 Bank 06/12/2023 1 8787 4 3636 7 5151 3636 0
4170 2604 2604006 PB2604006_061223APB_FTO_74397 Bank 06/12/2023 1 11514 15 11514 0 0 11514 0
4171 2604 2604011 PB2604011_061223APB_FTO_74440 Bank 10/12/2023 1 38178 44 38178 0 0 38178 0
4172 2604 2604011 PB2604011_061223FTO_74441 Bank 10/12/2023 1 6969 7 6969 0 0 6969 0
4173 2604 2604004 PB2604004_061223FTO_74450 Bank 06/12/2023 1 18786 20 18786 0 0 18786 0
4174 2604 2604004 PB2604004_061223APB_FTO_74451 Bank 06/12/2023 1 81810 75 80598 1 1212 80598 0
4175 2604 2604005 PB2604005_061223FTO_74470 Bank 06/12/2023 1 157216 124 157216 0 0 157216 0
4176 2604 2604005 PB2604005_061223APB_FTO_74482 Bank 06/12/2023 1 441917 364 438236 6 3681 438236 0
4177 2604 2604005 PB2604005_061223APB_FTO_74490 Bank 06/12/2023 1 706429 514 701923 3 4506 701923 0
4178 2604 2604013 PB2604013_071223FTO_74610 Bank 07/12/2023 1 3939 4 3939 0 0 3939 0
4179 2604 2604013 PB2604013_071223APB_FTO_74611 Bank 07/12/2023 1 289365 233 286335 3 3030 286335 0
4180 2604 2604006 PB2604006_071223FTO_74714 Bank 07/12/2023 1 21210 13 21210 0 0 21210 0
4181 2604 2604006 PB2604006_071223APB_FTO_74716 Bank 07/12/2023 1 99369 60 99369 0 0 99369 0
4182 2604 2604002 PB2604002_071223FTO_74977 Bank 07/12/2023 1 59994 38 59994 0 0 59994 0
4183 2604 2604002 PB2604002_071223APB_FTO_74978 Bank 07/12/2023 1 219675 139 214221 4 5454 214221 0
4184 2604 2604008 PB2604008_081223FTO_75061 Bank 18/12/2023 1 63824 44 63824 0 0 63824 0
4185 2604 2604008 PB2604008_081223APB_FTO_75068 Bank 18/12/2023 1 622526 434 617678 3 4848 617678 0
4186 2604 2604007 PB2604007_081223FTO_75114 Bank 08/12/2023 1 66660 39 66660 0 0 66660 0
4187 2604 2604007 PB2604007_081223APB_FTO_75121 Bank 08/12/2023 1 793557 442 777498 10 16059 777498 0
4188 2604 2604007 PB2604007_081223FTO_75134 Bank 08/12/2023 1 4242 2 4242 0 0 4242 0
4189 2604 2604007 PB2604007_081223APB_FTO_75137 Bank 08/12/2023 1 52116 26 52116 0 0 52116 0
4190 2604 2604003 PB2604003_081223FTO_75282 Bank 08/12/2023 1 53631 35 53631 0 0 53631 0
4191 2604 2604003 PB2604003_081223APB_FTO_75285 Bank 08/12/2023 1 381174 246 381174 0 0 381174 0
4192 2604 2604011 PB2604011_081223FTO_75285 Bank 10/12/2023 1 43632 29 43632 0 0 43632 0
4193 2604 2604011 PB2604011_081223APB_FTO_75287 Bank 10/12/2023 1 262095 176 260277 1 1818 260277 0
4194 2604 2604003 PB2604003_081223APB_FTO_75289 Bank 08/12/2023 1 391779 272 386628 3 5151 386628 0
4195 2604 2604008 PB2604008_081223APB_FTO_75376 Bank 08/12/2023 1 1515 5 1515 0 0 1515 0
4196 2604 2604012 PB2604012_111223FTO_75573 Bank 12/12/2023 1 10605 8 10605 0 0 10605 0
4197 2604 2604012 PB2604012_111223APB_FTO_75574 Bank 12/12/2023 1 80901 48 80901 0 0 80901 0
4198 2604 2604007 PB2604007_111223FTO_75576 Bank 13/12/2023 1 19392 12 19392 0 0 19392 0
4199 2604 2604007 PB2604007_111223APB_FTO_75577 Bank 13/12/2023 1 225129 133 217554 4 7575 217554 0
4200 2604 2604012 PB2604012_111223FTO_75691 Bank 12/12/2023 1 11211 5 11211 0 0 11211 0
4201 2604 2604012 PB2604012_111223APB_FTO_75692 Bank 12/12/2023 1 63327 32 61206 1 2121 61206 0
4202 2604 2604001 PB2604001_111223FTO_75700 Bank 12/12/2023 1 56358 35 56358 0 0 56358 0
4203 2604 2604001 PB2604001_111223APB_FTO_75705 Bank 12/12/2023 1 349965 221 346632 2 3333 346632 0
4204 2604 2604004 PB2604004_111223FTO_75729 Bank 11/12/2023 1 27573 18 27573 0 0 27573 0
4205 2604 2604004 PB2604004_111223APB_FTO_75733 Bank 11/12/2023 1 104838 73 102414 2 2424 102414 0
4206 2604 2604004 PB2604004_111223FTO_75736 Bank 11/12/2023 1 94272 71 92454 2 1818 92454 0
4207 2604 2604003 PB2604003_111223FTO_75746 Bank 11/12/2023 1 26664 36 26664 0 0 26664 0
4208 2604 2604003 PB2604003_111223FTO_75752 Bank 11/12/2023 1 6484 4 4666 1 1818 4666 0
4209 2604 2604003 PB2604003_111223FTO_75755 Bank 11/12/2023 1 15453 12 15453 0 0 15453 0
4210 2604 2604003 PB2604003_111223APB_FTO_75756 Bank 11/12/2023 1 180134 155 175286 3 4848 175286 0
4211 2604 2604012 PB2604012_111223FTO_75784 Bank 12/12/2023 1 7272 4 7272 0 0 7272 0
4212 2604 2604012 PB2604012_111223APB_FTO_75786 Bank 12/12/2023 1 49995 31 49995 0 0 49995 0
4213 2604 2604005 PB2604005_111223FTO_75794 Bank To Cooperative 11/12/2023 1 1212 0 0 0 0 0 0
4214 2604 2604005 PB2604005_111223FTO_75795 Bank 11/12/2023 1 16059 11 16059 0 0 16059 0
4215 2604 2604005 PB2604005_111223APB_FTO_75797 Bank 11/12/2023 1 160590 109 160590 0 0 160590 0
4216 2604 2604005 PB2604005_111223FTO_75798 Bank 11/12/2023 1 145013 93 136095 6 8918 136095 0
4217 2604 2604003 PB2604003_111223FTO_75812 Bank 11/12/2023 1 6800 0 0 4 6800 0 0
4218 2604 2604006 PB2604006_111223FTO_75822 Bank 12/12/2023 1 95142 60 95142 0 0 95142 0
4219 2604 2604006 PB2604006_111223APB_FTO_75824 Bank 12/12/2023 1 379356 238 374205 3 5151 374205 0
4220 2604 2604009 PB2604009_111223FTO_75835 Bank 11/12/2023 1 35286 23 35286 0 0 35286 0
4221 2604 2604009 PB2604009_111223APB_FTO_75839 Bank 11/12/2023 1 468909 332 460728 5 8181 460728 0
4222 2604 2604010 PB2604010_111223FTO_75856 Bank 12/12/2023 1 26967 20 26967 0 0 26967 0
4223 2604 2604010 PB2604010_111223APB_FTO_75859 Bank 12/12/2023 1 319968 234 314817 3 5151 314817 0
4224 2604 2604010 PB2604010_111223FTO_75862 Bank 12/12/2023 1 61509 46 56055 5 5454 56055 0
4225 2604 2604011 PB2604011_111223FTO_75894 Bank 11/12/2023 1 62721 45 62721 0 0 62721 0
4226 2604 2604011 PB2604011_111223APB_FTO_75897 Bank 11/12/2023 1 203313 161 200586 2 2727 200586 0
4227 2604 2604013 PB2604013_121223FTO_75968 Bank 12/12/2023 1 1515 1 1515 0 0 1515 0
4228 2604 2604013 PB2604013_121223APB_FTO_75971 Bank 12/12/2023 1 421776 290 419049 2 2727 419049 0
4229 2604 2604009 PB2604009_121223FTO_75995 Bank 12/12/2023 1 25452 17 25452 0 0 25452 0
4230 2604 2604009 PB2604009_121223APB_FTO_75996 Bank 12/12/2023 1 338209 221 331846 5 6363 331846 0
4231 2604 2604009 PB2604009_121223FTO_76005 Bank 12/12/2023 1 9999 10 9999 0 0 9999 0
4232 2604 2604009 PB2604009_121223FTO_76013 Bank 12/12/2023 1 303 1 303 0 0 303 0
4233 2604 2604006 PB2604006_121223FTO_76014 Bank 12/12/2023 1 42723 25 42723 0 0 42723 0
4234 2604 2604006 PB2604006_121223APB_FTO_76017 Bank 12/12/2023 1 144531 86 144531 0 0 144531 0
4235 2604 2604006 PB2604006_121223FTO_76024 Bank 12/12/2023 1 3333 2 3333 0 0 3333 0
4236 2604 2604006 PB2604006_121223APB_FTO_76025 Bank 12/12/2023 1 17271 10 17271 0 0 17271 0
4237 2604 2604010 PB2604010_121223FTO_76045 Bank 12/12/2023 1 9393 6 9393 0 0 9393 0
4238 2604 2604010 PB2604010_121223APB_FTO_76047 Bank 12/12/2023 1 194829 126 184830 7 9999 184830 0
4239 2604 2604012 PB2604012_121223FTO_76069 Bank 12/12/2023 1 18786 12 18786 0 0 18786 0
4240 2604 2604012 PB2604012_121223FTO_76070 Bank 12/12/2023 1 11211 5 11211 0 0 11211 0
4241 2604 2604012 PB2604012_121223APB_FTO_76076 Bank 12/12/2023 1 618423 320 612363 4 6060 612363 0
4242 2604 2604006 PB2604006_121223FTO_76083 Bank 12/12/2023 1 34845 24 34845 0 0 34845 0
4243 2604 2604006 PB2604006_121223APB_FTO_76084 Bank 12/12/2023 1 94233 61 94233 0 0 94233 0
4244 2604 2604012 PB2604012_121223FTO_76102 Bank 12/12/2023 1 2727 5 2727 0 0 2727 0
4245 2604 2604012 PB2604012_121223APB_FTO_76103 Bank 12/12/2023 1 27270 35 27270 0 0 27270 0
4246 2604 2604011 PB2604011_121223FTO_76109 Bank 12/12/2023 1 53631 37 53631 0 0 53631 0
4247 2604 2604011 PB2604011_121223APB_FTO_76111 Bank 12/12/2023 1 584184 388 577821 5 6363 577821 0
4248 2604 2604003 PB2604003_121223FTO_76139 Bank 12/12/2023 1 3939 5 3939 0 0 3939 0
4249 2604 2604003 PB2604003_121223APB_FTO_76143 Bank 12/12/2023 1 27270 28 27270 0 0 27270 0
4250 2604 2604003 PB2604003_121223FTO_76145 Bank 12/12/2023 1 6807 6 6807 0 0 6807 0
4251 2604 2604002 PB2604002_121223FTO_76146 Bank 12/12/2023 1 50601 29 50601 0 0 50601 0
4252 2604 2604002 PB2604002_121223APB_FTO_76152 Bank 12/12/2023 1 332088 237 325725 4 6363 325725 0
4253 2604 2604010 PB2604010_121223APB_FTO_76159 Bank 12/12/2023 1 14241 11 14241 0 0 14241 0
4254 2604 2604010 PB2604010_121223FTO_76160 Bank 12/12/2023 1 5151 3 5151 0 0 5151 0
4255 2604 2604001 PB2604001_121223FTO_76210 Bank 12/12/2023 1 90294 56 88173 1 2121 88173 0
4256 2604 2604001 PB2604001_121223APB_FTO_76214 Bank 12/12/2023 1 428442 266 419049 7 9393 419049 0
4257 2604 2604012 PB2604012_131223FTO_76535 Bank 14/12/2023 1 3030 2 3030 0 0 3030 0
4258 2604 2604012 PB2604012_131223APB_FTO_76536 Bank 14/12/2023 1 20301 20 19695 2 606 19695 0
4259 2604 2604012 PB2604012_131223FTO_76539 Bank 14/12/2023 1 1205 2 723 1 482 723 0
4260 2604 2604012 PB2604012_131223APB_FTO_76544 Bank 14/12/2023 1 964 0 0 1 964 0 0
4261 2604 2604002 PB2604002_131223FTO_76549 Bank 13/12/2023 1 116381 69 113260 2 3121 113260 0
4262 2604 2604002 PB2604002_131223APB_FTO_76555 Bank 13/12/2023 1 450668 282 444608 4 6060 444608 0
4263 2604 2604011 PB2604011_131223FTO_76613 Bank 13/12/2023 1 45450 35 45450 0 0 45450 0
4264 2604 2604011 PB2604011_131223APB_FTO_76615 Bank 13/12/2023 1 174831 137 171498 3 3333 171498 0
4265 2604 2604004 PB2604004_131223FTO_76668 Bank 13/12/2023 1 11211 8 11211 0 0 11211 0
4266 2604 2604004 PB2604004_131223APB_FTO_76669 Bank 13/12/2023 1 100899 69 99081 2 1818 99081 0
4267 2604 2604005 PB2604005_141223FTO_76984 Bank 15/12/2023 1 18065 13 16247 2 1818 16247 0
4268 2604 2604005 PB2604005_141223FTO_76985 Bank To Cooperative 15/12/2023 1 7272 0 0 0 0 0 0
4269 2604 2604005 PB2604005_141223FTO_76988 Bank 15/12/2023 1 179446 126 176719 2 2727 176719 0
4270 2604 2604005 PB2604005_141223APB_FTO_76997 Bank 15/12/2023 1 1126627 782 1107856 12 18771 1107856 0
4271 2604 2604007 PB2604007_141223FTO_77006 Bank 14/12/2023 1 81810 51 79689 1 2121 79689 0
4272 2604 2604007 PB2604007_141223APB_FTO_77020 Bank 14/12/2023 1 784467 474 770529 8 13938 770529 0
4273 2604 2604004 PB2604004_141223FTO_77034 Bank 16/12/2023 1 37875 24 36663 1 1212 36663 0
4274 2604 2604004 PB2604004_141223APB_FTO_77037 Bank 16/12/2023 1 134229 97 129987 3 4242 129987 0
4275 2604 2604005 PB2604005_141223FTO_77071 Bank 15/12/2023 1 5454 3 5454 0 0 5454 0
4276 2604 2604005 PB2604005_141223APB_FTO_77074 Bank 15/12/2023 1 260487 208 257292 3 3195 257292 0
4277 2604 2604001 PB2604001_141223FTO_77080 Bank 15/12/2023 1 82719 48 82719 0 0 82719 0
4278 2604 2604001 PB2604001_141223APB_FTO_77082 Bank 15/12/2023 1 805071 436 772953 17 32118 772953 0
4279 2604 2604001 PB2604001_141223FTO_77084 Bank 15/12/2023 1 69084 39 68175 1 909 68175 0
4280 2604 2604001 PB2604001_141223APB_FTO_77085 Bank 15/12/2023 1 581154 362 561459 11 19695 561459 0
4281 2604 2604002 PB2604002_141223FTO_77100 Bank 14/12/2023 1 44541 26 44541 0 0 44541 0
4282 2604 2604002 PB2604002_141223APB_FTO_77101 Bank 14/12/2023 1 216645 140 215130 1 1515 215130 0
4283 2604 2604008 PB2604008_141223FTO_77105 Bank 14/12/2023 1 281765 205 268736 10 13029 268736 0
4284 2604 2604010 PB2604010_151223FTO_77236 Bank 15/12/2023 1 18786 12 18786 0 0 18786 0
4285 2604 2604010 PB2604010_151223APB_FTO_77247 Bank 15/12/2023 1 306030 213 301788 3 4242 301788 0
4286 2604 2604009 PB2604009_151223FTO_77481 Bank 16/12/2023 1 30603 25 30603 0 0 30603 0
4287 2604 2604009 PB2604009_151223APB_FTO_77486 Bank 16/12/2023 1 517524 357 513888 3 3636 513888 0
4288 2604 2604009 PB2604009_151223FTO_77492 Bank 16/12/2023 1 1515 1 1515 0 0 1515 0
4289 2604 2604009 PB2604009_151223APB_FTO_77493 Bank 16/12/2023 1 16665 12 16665 0 0 16665 0
4290 2604 2604008 PB2604008_151223APB_FTO_77508 Bank 15/12/2023 1 606 2 606 0 0 606 0
4291 2604 2604004 PB2604004_161223FTO_77632 Bank 16/12/2023 1 70599 52 70599 0 0 70599 0
4292 2604 2604004 PB2604004_161223APB_FTO_77633 Bank 16/12/2023 1 250278 205 247248 3 3030 247248 0
4293 2604 2604004 PB2604004_161223APB_FTO_77634 Bank 16/12/2023 1 1212 1 1212 0 0 1212 0
4294 2604 2604008 PB2604008_181223FTO_77814 Bank 18/12/2023 1 101202 69 101202 0 0 101202 0
4295 2604 2604008 PB2604008_181223APB_FTO_77818 Bank 18/12/2023 1 704557 495 697891 6 6666 697891 0
4296 2604 2604007 PB2604007_181223FTO_77851 Bank 18/12/2023 1 20497 14 20497 0 0 20497 0
4297 2604 2604007 PB2604007_181223APB_FTO_77852 Bank 18/12/2023 1 442629 251 431418 8 11211 431418 0
4298 2604 2604009 PB2604009_181223FTO_77869 Bank 18/12/2023 1 25149 15 25149 0 0 25149 0
4299 2604 2604009 PB2604009_181223APB_FTO_77873 Bank 18/12/2023 1 272397 179 270882 1 1515 270882 0
4300 2604 2604011 PB2604011_181223FTO_77896 Bank 19/12/2023 1 54540 44 54540 0 0 54540 0
4301 2604 2604011 PB2604011_181223APB_FTO_77898 Bank 19/12/2023 1 448137 341 439653 6 8484 439653 0
4302 2604 2604012 PB2604012_181223FTO_77943 Bank 18/12/2023 1 13635 14 13635 0 0 13635 0
4303 2604 2604012 PB2604012_181223APB_FTO_77951 Bank 18/12/2023 1 103626 91 103020 1 606 103020 0
4304 2604 2604009 PB2604009_181223APB_FTO_78053 Bank 18/12/2023 1 9696 18 9696 0 0 9696 0
4305 2604 2604010 PB2604010_181223FTO_78078 Bank 18/12/2023 1 909 1 909 0 0 909 0
4306 2604 2604008 PB2604008_181223FTO_78119 Bank To Cooperative 18/12/2023 1 303 0 0 0 0 0 0
4307 2604 2604013 PB2604013_191223FTO_78185 Bank 20/12/2023 1 2121 2 2121 0 0 2121 0
4308 2604 2604013 PB2604013_191223APB_FTO_78186 Bank 20/12/2023 1 376326 295 367842 5 8484 367842 0
4309 2604 2604009 PB2604009_191223FTO_78331 Bank 19/12/2023 1 8484 6 8484 0 0 8484 0
4310 2604 2604009 PB2604009_191223APB_FTO_78332 Bank 19/12/2023 1 119685 82 118170 1 1515 118170 0
4311 2604 2604003 PB2604003_191223FTO_78391 Bank 19/12/2023 1 51510 37 50298 1 1212 50298 0
4312 2604 2604003 PB2604003_191223APB_FTO_78395 Bank 19/12/2023 1 416322 319 412080 3 4242 412080 0
4313 2604 2604003 PB2604003_191223FTO_78396 Bank 19/12/2023 1 2424 1 303 2 2121 303 0
4314 2604 2604005 PB2604005_191223FTO_78412 Bank 20/12/2023 1 145379 98 145379 0 0 145379 0
4315 2604 2604005 PB2604005_191223FTO_78414 Bank To Cooperative 20/12/2023 1 1212 0 0 0 0 0 0
4316 2604 2604005 PB2604005_191223APB_FTO_78419 Bank 20/12/2023 1 770261 606 761656 7 8605 761656 0
4317 2604 2604004 PB2604004_191223FTO_78456 Bank 20/12/2023 1 86355 58 84537 2 1818 84537 0
4318 2604 2604004 PB2604004_191223APB_FTO_78458 Bank 20/12/2023 1 289971 193 286335 3 3636 286335 0
4319 2604 2604005 PB2604005_191223APB_FTO_78489 Bank 20/12/2023 1 135744 100 135744 0 0 135744 0
4320 2604 2604005 PB2604005_191223FTO_78489 Bank 20/12/2023 1 15150 14 15150 0 0 15150 0
4321 2604 2604008 PB2604008_201223FTO_78562 Bank 27/12/2023 1 68175 45 68175 0 0 68175 0
4322 2604 2604012 PB2604012_201223FTO_78563 Bank 20/12/2023 1 10302 7 10302 0 0 10302 0
4323 2604 2604012 PB2604012_201223APB_FTO_78564 Bank 20/12/2023 1 44844 44 44844 0 0 44844 0
4324 2604 2604008 PB2604008_201223APB_FTO_78565 Bank 27/12/2023 1 446016 317 439047 4 6969 439047 0
4325 2604 2604012 PB2604012_201223FTO_78632 Bank 20/12/2023 1 23028 12 23028 0 0 23028 0
4326 2604 2604003 PB2604003_201223FTO_78632 Bank 20/12/2023 1 8787 8 8787 0 0 8787 0
4327 2604 2604003 PB2604003_201223APB_FTO_78633 Bank 20/12/2023 1 181719 193 178992 3 2727 178992 0
4328 2604 2604007 PB2604007_201223APB_FTO_78721 Bank 20/12/2023 1 21210 10 21210 0 0 21210 0
4329 2604 2604007 PB2604007_201223FTO_78723 Bank 20/12/2023 1 4242 3 4242 0 0 4242 0
4330 2604 2604007 PB2604007_201223FTO_78730 Bank 20/12/2023 1 3333 2 3333 0 0 3333 0
4331 2604 2604007 PB2604007_201223APB_FTO_78732 Bank 20/12/2023 1 95445 54 93021 2 2424 93021 0
4332 2604 2604005 PB2604005_201223FTO_78800 Bank 20/12/2023 1 38481 26 38481 0 0 38481 0
4333 2604 2604005 PB2604005_201223APB_FTO_78801 Bank 20/12/2023 1 161196 112 159075 2 2121 159075 0
4334 2604 2604007 PB2604007_211223FTO_78902 Bank 21/12/2023 1 27573 16 27573 0 0 27573 0
4335 2604 2604007 PB2604007_211223APB_FTO_78908 Bank 21/12/2023 1 487830 282 480255 4 7575 480255 0
4336 2604 2604013 PB2604013_211223FTO_78918 Bank 21/12/2023 1 21816 18 21816 0 0 21816 0
4337 2604 2604013 PB2604013_211223APB_FTO_78921 Bank 21/12/2023 1 786891 531 776892 8 9999 776892 0
4338 2604 2604013 PB2604013_211223FTO_78922 Bank 21/12/2023 1 1818 3 1818 0 0 1818 0
4339 2604 2604013 PB2604013_221223APB_FTO_79293 Bank 22/12/2023 1 172710 122 171498 1 1212 171498 0
4340 2604 2604007 PB2604007_221223FTO_79317 Bank 22/12/2023 1 42420 25 42420 0 0 42420 0
4341 2604 2604007 PB2604007_221223APB_FTO_79318 Bank 22/12/2023 1 265428 150 260277 3 5151 260277 0
4342 2604 2604012 PB2604012_221223FTO_79360 Bank 22/12/2023 1 45147 31 45147 0 0 45147 0
4343 2604 2604012 PB2604012_221223APB_FTO_79363 Bank 22/12/2023 1 429048 266 426321 2 2727 426321 0
4344 2604 2604003 PB2604003_221223FTO_79490 Bank 22/12/2023 1 3636 2 3636 0 0 3636 0
4345 2604 2604003 PB2604003_221223APB_FTO_79492 Bank 22/12/2023 1 159153 110 155820 2 3333 155820 0
4346 2604 2604012 PB2604012_221223FTO_79497 Bank 22/12/2023 1 18786 14 18786 0 0 18786 0
4347 2604 2604012 PB2604012_221223APB_FTO_79501 Bank 22/12/2023 1 160590 112 159378 1 1212 159378 0
4348 2604 2604003 PB2604003_221223FTO_79575 Bank 22/12/2023 1 6969 4 6969 0 0 6969 0
4349 2604 2604003 PB2604003_221223APB_FTO_79579 Bank 22/12/2023 1 23634 16 23634 0 0 23634 0
4350 2604 2604009 PB2604009_221223FTO_79635 Bank 25/12/2023 1 34239 21 34239 0 0 34239 0
4351 2604 2604009 PB2604009_221223APB_FTO_79640 Bank 25/12/2023 1 316332 215 315120 1 1212 315120 0
4352 2604 2604005 PB2604005_221223FTO_79655 Bank To Cooperative 25/12/2023 1 3636 0 0 0 0 0 0
4353 2604 2604005 PB2604005_221223FTO_79656 Bank 25/12/2023 1 153990 100 149142 3 4848 149142 0
4354 2604 2604005 PB2604005_221223APB_FTO_79657 Bank 25/12/2023 1 725823 499 719460 5 6363 719460 0
4355 2604 2604004 PB2604004_221223FTO_79718 Bank 22/12/2023 1 22422 17 22422 0 0 22422 0
4356 2604 2604004 PB2604004_221223APB_FTO_79719 Bank 22/12/2023 1 189678 134 185739 3 3939 185739 0
4357 2604 2604004 PB2604004_221223APB_FTO_79720 Bank 22/12/2023 1 1212 1 1212 0 0 1212 0
4358 2604 2604011 PB2604011_241223FTO_79833 Bank 24/12/2023 1 105501 73 105501 0 0 105501 0
4359 2604 2604011 PB2604011_241223APB_FTO_79834 Bank 24/12/2023 1 697733 486 682137 11 15596 682137 0
4360 2604 2604011 PB2604011_241223FTO_79849 Bank 24/12/2023 1 16571 14 16571 0 0 16571 0
4361 2604 2604011 PB2604011_241223APB_FTO_79850 Bank 24/12/2023 1 31326 25 30191 1 1135 30191 0
4362 2604 2604010 PB2604010_261223FTO_79983 Bank 26/12/2023 1 19089 13 18786 1 303 18786 0
4363 2604 2604010 PB2604010_261223APB_FTO_79986 Bank 26/12/2023 1 379356 251 373902 3 5454 373902 0
4364 2604 2604006 PB2604006_261223FTO_80011 Bank 26/12/2023 1 448508 263 434267 8 14241 434267 0
4365 2604 2604006 PB2604006_261223APB_FTO_80015 Bank 26/12/2023 1 1285388 793 1278790 4 6598 1278790 0
4366 2604 2604006 PB2604006_261223FTO_80016 Bank 26/12/2023 1 3030 2 2727 1 303 2727 0
4367 2604 2604009 PB2604009_261223FTO_80086 Bank 26/12/2023 1 13332 10 13332 0 0 13332 0
4368 2604 2604009 PB2604009_261223APB_FTO_80090 Bank 26/12/2023 1 430563 317 425109 4 5454 425109 0
4369 2604 2604007 PB2604007_261223FTO_80117 Bank 26/12/2023 1 45147 28 45147 0 0 45147 0
4370 2604 2604007 PB2604007_261223APB_FTO_80126 Bank 26/12/2023 1 529644 325 517827 6 11817 517827 0
4371 2604 2604006 PB2604006_261223FTO_80136 Bank 26/12/2023 1 72114 42 72114 0 0 72114 0
4372 2604 2604006 PB2604006_261223FTO_80140 Bank 26/12/2023 1 14847 10 14847 0 0 14847 0
4373 2604 2604006 PB2604006_261223APB_FTO_80146 Bank 26/12/2023 1 287547 172 287547 0 0 287547 0
4374 2604 2604008 PB2604008_261223FTO_80147 Bank 27/12/2023 1 65448 52 65448 0 0 65448 0
4375 2604 2604006 PB2604006_261223FTO_80152 Bank 26/12/2023 1 2424 2 2424 0 0 2424 0
4376 2604 2604008 PB2604008_261223APB_FTO_80156 Bank 27/12/2023 1 530250 371 526917 5 3333 526917 0
4377 2604 2604006 PB2604006_261223FTO_80159 Bank 26/12/2023 1 58176 39 54540 3 3636 54540 0
4378 2604 2604006 PB2604006_261223APB_FTO_80167 Bank 26/12/2023 1 192102 123 190587 1 1515 190587 0
4379 2604 2604004 PB2604004_261223FTO_80296 Bank 26/12/2023 1 60297 46 60297 0 0 60297 0
4380 2604 2604004 PB2604004_261223APB_FTO_80300 Bank 26/12/2023 1 329664 255 329361 1 303 329361 0
4381 2604 2604013 PB2604013_271223FTO_80338 Bank 27/12/2023 1 7575 5 7575 0 0 7575 0
4382 2604 2604013 PB2604013_271223APB_FTO_80339 Bank 27/12/2023 1 301788 207 298152 2 3636 298152 0
4383 2604 2604007 PB2604007_271223APB_FTO_80388 Bank 27/12/2023 1 28785 23 28785 0 0 28785 0
4384 2604 2604003 PB2604003_271223FTO_80434 Bank 27/12/2023 1 8787 7 8787 0 0 8787 0
4385 2604 2604003 PB2604003_271223APB_FTO_80436 Bank 27/12/2023 1 152166 102 152166 0 0 152166 0
4386 2604 2604009 PB2604009_271223FTO_80450 Bank 27/12/2023 1 13332 11 13332 0 0 13332 0
4387 2604 2604009 PB2604009_271223APB_FTO_80451 Bank 27/12/2023 1 187254 140 183618 2 3636 183618 0
4388 2604 2604005 PB2604005_271223FTO_80466 Bank To Cooperative 27/12/2023 1 2121 0 0 0 0 0 0
4389 2604 2604005 PB2604005_271223FTO_80467 Bank 27/12/2023 1 94673 64 94673 0 0 94673 0
4390 2604 2604005 PB2604005_271223APB_FTO_80469 Bank 27/12/2023 1 766226 506 754258 7 11968 754258 0
4391 2604 2604006 PB2604006_271223FTO_80489 Bank 01/01/2024 1 49692 20 35148 8 14544 35148 0
4392 2604 2604006 PB2604006_271223APB_FTO_80492 Bank 01/01/2024 1 111807 69 110595 1 1212 110595 0
4393 2604 2604011 PB2604011_271223FTO_80578 Bank 27/12/2023 1 20907 16 20907 0 0 20907 0
4394 2604 2604011 PB2604011_271223APB_FTO_80579 Bank 27/12/2023 1 235431 172 235431 0 0 235431 0
4395 2604 2604005 PB2604005_271223FTO_80614 Bank 27/12/2023 1 15150 8 15150 0 0 15150 0
4396 2604 2604005 PB2604005_271223APB_FTO_80615 Bank 27/12/2023 1 35148 19 35148 0 0 35148 0
4397 2604 2604004 PB2604004_271223FTO_80693 Bank 27/12/2023 1 65145 50 65145 0 0 65145 0
4398 2604 2604004 PB2604004_271223APB_FTO_80694 Bank 27/12/2023 1 256338 204 254520 1 1818 254520 0
4399 2604 2604007 PB2604007_291223FTO_80918 Bank 29/12/2023 1 21513 13 21513 0 0 21513 0
4400 2604 2604007 PB2604007_291223APB_FTO_80923 Bank 29/12/2023 1 243612 142 243612 0 0 243612 0
4401 2604 2604013 PB2604013_291223FTO_80991 Bank 29/12/2023 1 2727 2 2727 0 0 2727 0
4402 2604 2604013 PB2604013_291223APB_FTO_80995 Bank 29/12/2023 1 267852 204 263610 3 4242 263610 0
4403 2604 2604009 PB2604009_291223FTO_81043 Bank 01/01/2024 1 49995 31 46359 2 3636 46359 0
4404 2604 2604009 PB2604009_291223APB_FTO_81052 Bank 01/01/2024 1 597213 390 593880 2 3333 593880 0
4405 2604 2604009 PB2604009_291223FTO_81055 Bank 01/01/2024 1 1212 1 1212 0 0 1212 0
4406 2604 2604009 PB2604009_291223FTO_81058 Bank 01/01/2024 1 6666 4 6666 0 0 6666 0
4407 2604 2604006 PB2604006_291223FTO_81085 Bank 01/01/2024 1 36360 20 36360 0 0 36360 0
4408 2604 2604006 PB2604006_291223APB_FTO_81088 Bank 01/01/2024 1 48783 27 48783 0 0 48783 0
4409 2604 2604008 PB2604008_291223FTO_81148 Bank 29/12/2023 1 43923 33 43923 0 0 43923 0
4410 2604 2604008 PB2604008_291223APB_FTO_81154 Bank 29/12/2023 1 355471 280 350926 4 4545 350926 0
4411 2604 2604009 PB2604009_291223FTO_81203 Bank 01/01/2024 1 4242 3 4242 0 0 4242 0
4412 2604 2604009 PB2604009_291223APB_FTO_81204 Bank 01/01/2024 1 77871 53 76053 1 1818 76053 0
4413 2604 2604008 PB2604008_291223FTO_81214 Bank 29/12/2023 1 23634 20 23634 0 0 23634 0
4414 2604 2604008 PB2604008_291223APB_FTO_81216 Bank 29/12/2023 1 164529 143 161802 2 2727 161802 0
4415 2604 2604001 PB2604001_301223FTO_81257 Bank 30/12/2023 1 85446 54 85446 0 0 85446 0
4416 2604 2604001 PB2604001_301223APB_FTO_81258 Bank 30/12/2023 1 469953 282 455712 9 14241 455712 0
4417 2604 2604001 PB2604001_301223FTO_81263 Bank 30/12/2023 1 81204 55 81204 0 0 81204 0
4418 2604 2604001 PB2604001_301223APB_FTO_81269 Bank 30/12/2023 1 509040 309 499950 5 9090 499950 0
4419 2604 2604001 PB2604001_301223FTO_81284 Bank 30/12/2023 1 110898 63 106353 5 4545 106353 0
4420 2604 2604008 PB2604008_301223FTO_81338 Bank 01/01/2024 1 20301 16 20301 0 0 20301 0
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4422 2604 2604004 PB2604004_301223FTO_81341 Bank 30/12/2023 1 20604 16 20604 0 0 20604 0
4423 2604 2604004 PB2604004_301223APB_FTO_81342 Bank 30/12/2023 1 81810 74 81810 0 0 81810 0
4424 2604 2604001 PB2604001_311223FTO_81388 Bank 31/12/2023 1 113928 56 113928 0 0 113928 0
4425 2604 2604001 PB2604001_311223APB_FTO_81389 Bank 31/12/2023 1 686295 334 655389 15 30906 655389 0
4426 2604 2604001 PB2604001_311223FTO_81390 Bank 31/12/2023 1 77568 46 73326 2 4242 73326 0
4427 2604 2604001 PB2604001_311223APB_FTO_81391 Bank 31/12/2023 1 625392 400 623877 1 1515 623877 0
4428 2604 2604001 PB2604001_311223FTO_81392 Bank 31/12/2023 1 237249 140 208464 20 28785 208464 0
4429 2604 2604011 PB2604011_311223FTO_81455 Bank 31/12/2023 1 87072 58 87072 0 0 87072 0
4430 2604 2604011 PB2604011_311223APB_FTO_81456 Bank 31/12/2023 1 775886 546 763160 8 12726 763160 0
4431 2604 2604005 PB2604005_311223FTO_81473 Bank To Cooperative 01/01/2024 1 2424 0 0 0 0 0 0
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4433 2604 2604005 PB2604005_311223APB_FTO_81477 Bank 01/01/2024 1 724056 548 715328 7 8728 715328 0
4434 2604 2604009 PB2604009_010124FTO_81587 Bank 01/01/2024 1 11211 7 11211 0 0 11211 0
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4441 2604 2604013 PB2604013_020124APB_FTO_81716 Bank 02/01/2024 1 194829 136 193617 1 1212 193617 0
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4443 2604 2604006 PB2604006_020124APB_FTO_81757 Bank 10/01/2024 1 31209 20 31209 0 0 31209 0
4444 2604 2604011 PB2604011_020124APB_FTO_81772 Bank 02/01/2024 1 43026 36 43026 0 0 43026 0
4445 2604 2604012 PB2604012_020124APB_FTO_81777 Bank 02/01/2024 1 119079 62 119079 0 0 119079 0
4446 2604 2604003 PB2604003_020124APB_FTO_81784 Bank 02/01/2024 1 123018 86 123018 0 0 123018 0
4447 2604 2604002 PB2604002_020124FTO_81831 Bank 02/01/2024 1 126840 75 125325 1 1515 125325 0
4448 2604 2604002 PB2604002_020124APB_FTO_81833 Bank 02/01/2024 1 264519 159 261792 2 2727 261792 0
4449 2604 2604002 PB2604002_020124APB_FTO_81834 Bank 02/01/2024 1 553323 361 546354 6 6969 546354 0
4450 2604 2604010 PB2604010_020124APB_FTO_81858 Bank 03/01/2024 1 198162 138 194223 3 3939 194223 0
4451 2604 2604009 PB2604009_030124APB_FTO_81931 Bank 03/01/2024 1 33936 24 31209 2 2727 31209 0
4452 2604 2604007 PB2604007_030124APB_FTO_81937 Bank 03/01/2024 1 16362 11 16362 0 0 16362 0
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4454 2604 2604012 PB2604012_030124APB_FTO_81944 Bank 03/01/2024 1 1818 1 1515 1 303 1515 0
4455 2604 2604010 PB2604010_030124APB_FTO_81977 Bank 04/01/2024 1 31209 21 31209 0 0 31209 0
4456 2604 2604004 PB2604004_030124APB_FTO_81981 Bank 03/01/2024 1 67872 64 67872 0 0 67872 0
4457 2604 2604012 PB2604012_040124APB_FTO_82006 Bank 04/01/2024 1 117261 56 117261 0 0 117261 0
4458 2604 2604012 PB2604012_040124FTO_82007 Bank 04/01/2024 1 14847 9 14847 0 0 14847 0
4459 2604 2604006 PB2604006_040124APB_FTO_82034 Bank 10/01/2024 1 8787 6 8787 0 0 8787 0
4460 2604 2604006 PB2604006_040124FTO_82040 Bank 10/01/2024 1 4755 3 4755 0 0 4755 0
4461 2604 2604007 PB2604007_040124APB_FTO_82090 Bank 04/01/2024 1 35754 22 34845 1 909 34845 0
4462 2604 2604007 PB2604007_040124FTO_82091 Bank 04/01/2024 1 51510 37 51510 0 0 51510 0
4463 2604 2604005 PB2604005_040124APB_FTO_82097 Bank 05/01/2024 1 269030 193 269030 0 0 269030 0
4464 2604 2604005 PB2604005_040124FTO_82098 Bank 05/01/2024 1 17883 19 17883 0 0 17883 0
4465 2604 2604003 PB2604003_040124APB_FTO_82122 Bank 04/01/2024 1 310575 260 305727 4 4848 305727 0
4466 2604 2604007 PB2604007_050124APB_FTO_82174 Bank 05/01/2024 1 39390 29 37269 1 2121 37269 0
4467 2604 2604001 PB2604001_050124APB_FTO_82178 Bank 05/01/2024 1 1515 5 1515 0 0 1515 0
4468 2604 2604013 PB2604013_050124APB_FTO_82182 Bank 05/01/2024 1 292092 214 286335 4 5757 286335 0
4469 2604 2604013 PB2604013_050124FTO_82184 Bank 05/01/2024 1 16059 14 16059 0 0 16059 0
4470 2604 2604001 PB2604001_050124APB_FTO_82233 Bank 05/01/2024 1 1212 4 1212 0 0 1212 0
4471 2604 2604003 PB2604003_050124APB_FTO_82308 Bank 05/01/2024 1 580998 428 574969 4 6029 574969 0
4472 2604 2604008 PB2604008_050124APB_FTO_82341 Bank 05/01/2024 1 319146 416 316419 5 2727 316419 0
4473 2604 2604008 PB2604008_050124APB_FTO_82344 Bank 05/01/2024 1 6969 7 6969 0 0 6969 0
4474 2604 2604008 PB2604008_050124APB_FTO_82356 Bank 05/01/2024 1 11514 23 11514 0 0 11514 0
4475 2604 2604007 PB2604007_060124APB_FTO_82426 Bank 06/01/2024 1 10605 7 10605 0 0 10605 0
4476 2604 2604007 PB2604007_070124APB_FTO_82478 Bank 07/01/2024 1 3333 2 3333 0 0 3333 0
4477 2604 2604007 PB2604007_080124APB_FTO_82564 Bank 08/01/2024 1 78477 52 78477 0 0 78477 0
4478 2604 2604011 PB2604011_080124APB_FTO_82589 Bank 08/01/2024 1 364994 260 361358 3 3636 361358 0
4479 2604 2604011 PB2604011_080124FTO_82593 Bank 08/01/2024 1 14382 16 14382 0 0 14382 0
4480 2604 2604012 PB2604012_080124APB_FTO_82601 Bank 08/01/2024 1 43026 20 43026 0 0 43026 0
4481 2604 2604012 PB2604012_080124FTO_82603 Bank 08/01/2024 1 2424 1 2424 0 0 2424 0
4482 2604 2604003 PB2604003_080124APB_FTO_82611 Bank 08/01/2024 1 60600 45 60600 0 0 60600 0
4483 2604 2604003 PB2604003_080124FTO_82612 Bank 08/01/2024 1 20907 17 20907 0 0 20907 0
4484 2604 2604008 PB2604008_080124APB_FTO_82687 Bank 10/01/2024 1 125745 152 123624 4 2121 123624 0
4485 2604 2604002 PB2604002_080124FTO_82696 Bank 08/01/2024 1 16665 8 16665 0 0 16665 0
4486 2604 2604002 PB2604002_080124APB_FTO_82697 Bank 08/01/2024 1 83931 36 79689 2 4242 79689 0
4487 2604 2604005 PB2604005_080124APB_FTO_82704 Bank 08/01/2024 1 455182 338 455182 0 0 455182 0
4488 2604 2604005 PB2604005_080124FTO_82706 Bank 08/01/2024 1 1818 3 1818 0 0 1818 0
4489 2604 2604013 PB2604013_090124APB_FTO_82745 Bank 10/01/2024 1 207252 147 203313 3 3939 203313 0
4490 2604 2604012 PB2604012_090124APB_FTO_82756 Bank 09/01/2024 1 45147 15 41814 1 3333 41814 0
4491 2604 2604009 PB2604009_090124APB_FTO_82796 Bank 09/01/2024 1 656298 471 648117 5 8181 648117 0
4492 2604 2604009 PB2604009_090124FTO_82797 Bank 09/01/2024 1 6363 7 6363 0 0 6363 0
4493 2604 2604009 PB2604009_090124APB_FTO_82801 Bank 09/01/2024 1 14241 10 14241 0 0 14241 0
4494 2604 2604009 PB2604009_090124APB_FTO_82826 Bank 09/01/2024 1 30300 17 30300 0 0 30300 0
4495 2604 2604012 PB2604012_090124APB_FTO_82845 Bank 09/01/2024 1 3636 8 3636 0 0 3636 0
4496 2604 2604007 PB2604007_090124APB_FTO_82846 Bank 09/01/2024 1 70599 37 69690 1 909 69690 0
4497 2604 2604011 PB2604011_090124APB_FTO_82855 Bank 09/01/2024 1 158138 120 152976 4 5162 152976 0
4498 2604 2604011 PB2604011_090124APB_FTO_82857 Bank 09/01/2024 1 3636 2 3636 0 0 3636 0
4499 2604 2604010 PB2604010_090124APB_FTO_82879 Bank 09/01/2024 1 165741 111 165741 0 0 165741 0
4500 2604 2604010 PB2604010_090124FTO_82906 Bank 10/01/2024 1 26664 12 22422 3 4242 22422 0
4501 2604 2604003 PB2604003_090124APB_FTO_82914 Bank 10/01/2024 1 90985 60 87653 2 3332 87653 0
4502 2604 2604007 PB2604007_100124APB_FTO_83019 Bank 10/01/2024 1 12423 6 12423 0 0 12423 0
4503 2604 2604006 PB2604006_100124APB_FTO_83033 Bank 10/01/2024 1 108474 65 108474 0 0 108474 0
4504 2604 2604012 PB2604012_100124APB_FTO_83048 Bank 10/01/2024 1 703263 335 695688 4 7575 695688 0
4505 2604 2604013 PB2604013_100124APB_FTO_83094 Bank 10/01/2024 1 188163 127 186648 1 1515 186648 0
4506 2604 2604009 PB2604009_100124APB_FTO_83095 Bank 10/01/2024 1 80295 47 74538 5 5757 74538 0
4507 2604 2604005 PB2604005_100124APB_FTO_83183 Bank 10/01/2024 1 431805 298 428108 4 3697 428108 0
4508 2604 2604007 PB2604007_110124APB_FTO_83284 Bank 11/01/2024 1 447834 303 442077 5 5757 442077 0
4509 2604 2604003 PB2604003_110124APB_FTO_83296 Bank 11/01/2024 1 484800 345 476013 6 8787 476013 0
4510 2604 2604008 PB2604008_110124APB_FTO_83411 Bank 12/01/2024 1 196647 239 196647 0 0 196647 0
4511 2604 2604012 PB2604012_110124APB_FTO_83437 Bank 11/01/2024 1 105141 77 104232 1 909 104232 0
4512 2604 2604008 PB2604008_110124APB_FTO_83473 Bank 15/01/2024 1 143925 213 141501 3 2424 141501 0
4513 2604 2604006 PB2604006_120124APB_FTO_83504 Bank 12/01/2024 1 178789 114 178789 0 0 178789 0
4514 2604 2604006 PB2604006_120124APB_FTO_83505 Bank 12/01/2024 1 74016 49 70932 2 3084 70932 0
4515 2604 2604010 PB2604010_120124APB_FTO_83544 Bank 12/01/2024 1 150894 104 147258 2 3636 147258 0
4516 2604 2604007 PB2604007_120124APB_FTO_83578 Bank 12/01/2024 1 141501 85 140895 1 606 140895 0
4517 2604 2604010 PB2604010_120124APB_FTO_83595 Bank 12/01/2024 1 9696 9 9696 0 0 9696 0
4518 2604 2604012 PB2604012_120124APB_FTO_83615 Bank 12/01/2024 1 120897 65 120897 0 0 120897 0
4519 2604 2604004 PB2604004_120124APB_FTO_83619 Bank 12/01/2024 1 305121 242 302697 2 2424 302697 0
4520 2604 2604012 PB2604012_120124APB_FTO_83651 Bank 13/01/2024 1 68478 39 67569 1 909 67569 0
4521 2604 2604005 PB2604005_120124APB_FTO_83659 Bank 19/01/2024 1 417837 318 417837 0 0 417837 0
4522 2604 2604013 PB2604013_150124APB_FTO_83814 Bank 15/01/2024 1 456924 332 453894 3 3030 453894 0
4523 2604 2604007 PB2604007_150124APB_FTO_83835 Bank 15/01/2024 1 110595 62 110595 0 0 110595 0
4524 2604 2604011 PB2604011_150124APB_FTO_83872 Bank 15/01/2024 1 8484 28 8484 0 0 8484 0
4525 2604 2604011 PB2604011_150124APB_FTO_83887 Bank 18/01/2024 1 51813 36 51813 0 0 51813 0
4526 2604 2604009 PB2604009_150124APB_FTO_83912 Bank 16/01/2024 1 569943 372 559035 8 10908 559035 0
4527 2604 2604009 PB2604009_150124APB_FTO_83927 Bank 16/01/2024 1 76356 51 74538 1 1818 74538 0
4528 2604 2604010 PB2604010_150124APB_FTO_83931 Bank 16/01/2024 1 228159 154 228159 0 0 228159 0
4529 2604 2604005 PB2604005_150124APB_FTO_83938 Bank 19/01/2024 1 408585 319 402828 4 5757 402828 0
4530 2604 2604008 PB2604008_150124APB_FTO_83939 Bank 16/01/2024 1 305727 323 304818 1 909 304818 0
4531 2604 2604012 PB2604012_160124APB_FTO_83993 Bank 16/01/2024 1 144228 67 139380 2 4848 139380 0
4532 2604 2604010 PB2604010_160124APB_FTO_84009 Bank 16/01/2024 1 4242 2 4242 0 0 4242 0
4533 2604 2604007 PB2604007_160124APB_FTO_84012 Bank 16/01/2024 1 46662 24 46662 0 0 46662 0
4534 2604 2604006 PB2604006_160124APB_FTO_84033 Bank 19/01/2024 1 29997 17 29997 0 0 29997 0
4535 2604 2604009 PB2604009_160124APB_FTO_84071 Bank 16/01/2024 1 126048 93 124533 1 1515 124533 0
4536 2604 2604003 PB2604003_160124APB_FTO_84076 Bank 16/01/2024 1 564270 356 554483 6 9787 554483 0
4537 2604 2604009 PB2604009_160124APB_FTO_84079 Bank 16/01/2024 1 5454 3 5454 0 0 5454 0
4538 2604 2604003 PB2604003_160124APB_FTO_84096 Bank 16/01/2024 1 810434 564 799162 8 11272 799162 0
4539 2604 2604003 PB2604003_160124APB_FTO_84150 Bank 16/01/2024 1 56358 38 56358 0 0 56358 0
4540 2604 2604003 PB2604003_160124FTO_84151 Bank 16/01/2024 1 16362 10 14544 1 1818 14544 0
4541 2604 2604001 PB2604001_170124APB_FTO_84169 Bank 17/01/2024 1 417837 227 411474 4 6363 411474 0
4542 2604 2604011 PB2604011_170124APB_FTO_84184 Bank 18/01/2024 1 284820 245 279972 5 4848 279972 0
4543 2604 2604012 PB2604012_180124APB_FTO_84195 Bank 18/01/2024 1 134835 76 134835 0 0 134835 0
4544 2604 2604009 PB2604009_180124APB_FTO_84204 Bank 18/01/2024 1 97263 67 97263 0 0 97263 0
4545 2604 2604007 PB2604007_180124APB_FTO_84220 Bank 18/01/2024 1 27270 18 27270 0 0 27270 0
4546 2604 2604010 PB2604010_180124APB_FTO_84253 Bank 18/01/2024 1 75750 42 70599 3 5151 70599 0
4547 2604 2604002 PB2604002_180124APB_FTO_84267 Bank 20/01/2024 1 172407 88 167862 2 4545 167862 0
4548 2604 2604006 PB2604006_180124APB_FTO_84303 Bank 19/01/2024 1 114239 76 114239 0 0 114239 0
4549 2604 2604003 PB2604003_180124APB_FTO_84304 Bank 18/01/2024 1 44238 27 44238 0 0 44238 0
4550 2604 2604003 PB2604003_180124FTO_84305 Bank 18/01/2024 1 5520 3 3312 2 2208 3312 0
4551 2604 2604003 PB2604003_180124FTO_84310 Bank 18/01/2024 1 800 1 800 0 0 800 0
4552 2604 2604011 PB2604011_180124APB_FTO_84312 Bank 18/01/2024 1 43632 33 43632 0 0 43632 0
4553 2604 2604011 PB2604011_180124APB_FTO_84326 Bank 18/01/2024 1 52419 34 50904 1 1515 50904 0
4554 2604 2604001 PB2604001_180124APB_FTO_84373 Bank 19/01/2024 1 467226 324 459651 4 7575 459651 0
4555 2604 2604004 PB2604004_190124APB_FTO_84429 Bank 19/01/2024 1 288153 229 285123 3 3030 285123 0
4556 2604 2604006 PB2604006_190124APB_FTO_84436 Bank 19/01/2024 1 643416 388 630690 7 12726 630690 0
4557 2604 2604006 PB2604006_190124APB_FTO_84449 Bank 24/01/2024 1 52722 29 52722 0 0 52722 0
4558 2604 2604007 PB2604007_190124APB_FTO_84454 Bank 19/01/2024 1 150288 90 143622 4 6666 143622 0
4559 2604 2604013 PB2604013_190124APB_FTO_84464 Bank 19/01/2024 1 527826 469 515403 9 12423 515403 0
4560 2604 2604010 PB2604010_190124APB_FTO_84466 Bank 19/01/2024 1 189981 135 189981 0 0 189981 0
4561 2604 2604001 PB2604001_190124APB_FTO_84470 Bank 19/01/2024 1 549036 374 528735 12 20301 528735 0
4562 2604 2604003 PB2604003_190124APB_FTO_84497 Bank 19/01/2024 1 560247 400 551157 6 9090 551157 0
4563 2604 2604001 PB2604001_190124APB_FTO_84529 Bank 19/01/2024 1 336027 222 334815 2 1212 334815 0
4564 2604 2604005 PB2604005_190124APB_FTO_84533 Bank 19/01/2024 1 132868 141 132868 0 0 132868 0
4565 2604 2604005 PB2604005_200124APB_FTO_84567 Bank 02/02/2024 1 285210 187 282075 2 3135 282075 0
4566 2604 2604005 PB2604005_210124APB_FTO_84589 Bank 02/02/2024 1 87567 87 87567 0 0 87567 0
4567 2604 2604005 PB2604005_210124FTO_84590 Bank 02/02/2024 1 8484 5 6666 1 1818 6666 0
4568 2604 2604008 PB2604008_220124APB_FTO_84651 Bank 25/01/2024 1 340875 257 340875 0 0 340875 0
4569 2604 2604008 PB2604008_220124APB_FTO_84662 Bank 25/01/2024 1 19392 14 19392 0 0 19392 0
4570 2604 2604009 PB2604009_220124APB_FTO_84686 Bank 22/01/2024 1 612666 433 611151 2 1515 611151 0
4571 2604 2604003 PB2604003_220124APB_FTO_84708 Bank 22/01/2024 1 426927 320 416019 8 10908 416019 0
4572 2604 2604006 PB2604006_220124APB_FTO_84716 Bank 24/01/2024 1 524475 314 517506 4 6969 517506 0
4573 2604 2604012 PB2604012_220124APB_FTO_84717 Bank 22/01/2024 1 42420 26 42420 0 0 42420 0
4574 2604 2604012 PB2604012_220124APB_FTO_84723 Bank 22/01/2024 1 115443 61 112110 2 3333 112110 0
4575 2604 2604005 PB2604005_220124APB_FTO_84739 Bank 02/02/2024 1 711047 508 701301 6 9746 701301 0
4576 2604 2604006 PB2604006_230124FTO_84828 Bank 24/01/2024 1 8181 2 3636 4 4545 3636 0
4577 2604 2604006 PB2604006_230124APB_FTO_84829 Bank 24/01/2024 1 60297 34 60297 0 0 60297 0
4578 2604 2604006 PB2604006_230124FTO_84830 Bank 24/01/2024 1 20907 17 17271 2 3636 17271 0
4579 2604 2604007 PB2604007_230124APB_FTO_84835 Bank 23/01/2024 1 207555 119 200586 4 6969 200586 0
4580 2604 2604012 PB2604012_230124APB_FTO_84836 Bank 23/01/2024 1 17877 7 17877 0 0 17877 0
4581 2604 2604012 PB2604012_230124APB_FTO_84837 Bank 23/01/2024 1 51207 27 51207 0 0 51207 0
4582 2604 2604012 PB2604012_230124APB_FTO_84869 Bank 23/01/2024 1 34542 18 31815 1 2727 31815 0
4583 2604 2604011 PB2604011_230124APB_FTO_84894 Bank 25/01/2024 1 364509 259 359661 3 4848 359661 0
4584 2604 2604011 PB2604011_230124APB_FTO_84916 Bank 25/01/2024 1 9393 12 8484 1 909 8484 0
4585 2604 2604009 PB2604009_230124APB_FTO_84920 Bank 24/01/2024 1 159075 114 156348 2 2727 156348 0
4586 2604 2604012 PB2604012_240124APB_FTO_84981 Bank 24/01/2024 1 158772 71 158772 0 0 158772 0
4587 2604 2604012 PB2604012_240124APB_FTO_84984 Bank 24/01/2024 1 28179 14 28179 0 0 28179 0
4588 2604 2604004 PB2604004_240124APB_FTO_84986 Bank 24/01/2024 1 408996 277 405057 3 3939 405057 0
4589 2604 2604004 PB2604004_240124FTO_84987 Bank 24/01/2024 1 44170 35 44170 0 0 44170 0
4590 2604 2604013 PB2604013_240124APB_FTO_84988 Bank 24/01/2024 1 159681 116 156045 3 3636 156045 0
4591 2604 2604007 PB2604007_240124APB_FTO_85000 Bank 24/01/2024 1 73629 40 71811 1 1818 71811 0
4592 2604 2604009 PB2604009_240124APB_FTO_85006 Bank 24/01/2024 1 5757 4 5757 0 0 5757 0
4593 2604 2604006 PB2604006_240124APB_FTO_85011 Bank 24/01/2024 1 563580 363 558126 3 5454 558126 0
4594 2604 2604003 PB2604003_240124APB_FTO_85017 Bank 24/01/2024 1 148899 100 145725 3 3174 145725 0
4595 2604 2604001 PB2604001_240124APB_FTO_85044 Bank 24/01/2024 1 429654 262 425109 3 4545 425109 0
4596 2604 2604004 PB2604004_240124APB_FTO_85052 Bank 24/01/2024 1 93324 79 93324 0 0 93324 0
4597 2604 2604004 PB2604004_240124APB_FTO_85095 Bank 24/01/2024 1 13332 9 13332 0 0 13332 0
4598 2604 2604006 PB2604006_240124APB_FTO_85099 Bank 25/01/2024 1 309366 192 306033 2 3333 306033 0
4599 2604 2604006 PB2604006_250124APB_FTO_85141 Bank 25/01/2024 1 113263 78 111445 1 1818 111445 0
4600 2604 2604007 PB2604007_250124APB_FTO_85149 Bank 25/01/2024 1 160893 134 160893 0 0 160893 0
4601 2604 2604006 PB2604006_250124APB_FTO_85164 Bank 25/01/2024 1 50601 30 50601 0 0 50601 0
4602 2604 2604012 PB2604012_250124APB_FTO_85189 Bank 25/01/2024 1 13332 6 13332 0 0 13332 0
4603 2604 2604010 PB2604010_250124APB_FTO_85191 Bank 25/01/2024 1 305121 195 298455 5 6666 298455 0
4604 2604 2604006 PB2604006_250124APB_FTO_85201 Bank 25/01/2024 1 192405 113 190587 1 1818 190587 0
4605 2604 2604011 PB2604011_250124APB_FTO_85263 Bank 25/01/2024 1 414201 281 402687 7 11514 402687 0
4606 2604 2604006 PB2604006_290124APB_FTO_85360 Bank 30/01/2024 1 63630 37 63630 0 0 63630 0
4607 2604 2604007 PB2604007_290124APB_FTO_85363 Bank 29/01/2024 1 176649 117 173316 2 3333 173316 0
4608 2604 2604001 PB2604001_290124APB_FTO_85372 Bank 29/01/2024 1 288456 185 286335 1 2121 286335 0
4609 2604 2604006 PB2604006_290124APB_FTO_85373 Bank 30/01/2024 1 23937 16 23937 0 0 23937 0
4610 2604 2604013 PB2604013_290124APB_FTO_85384 Bank 31/01/2024 1 356328 296 352692 3 3636 352692 0
4611 2604 2604010 PB2604010_290124APB_FTO_85409 Bank 29/01/2024 1 169377 113 166347 2 3030 166347 0
4612 2604 2604006 PB2604006_290124APB_FTO_85433 Bank 30/01/2024 1 231189 139 227553 2 3636 227553 0
4613 2604 2604013 PB2604013_300124APB_FTO_85515 Bank 31/01/2024 1 253308 198 250884 2 2424 250884 0
4614 2604 2604013 PB2604013_300124APB_FTO_85536 Bank 31/01/2024 1 25755 23 25755 0 0 25755 0
4615 2604 2604007 PB2604007_300124APB_FTO_85556 Bank 30/01/2024 1 113625 71 112716 1 909 112716 0
4616 2604 2604010 PB2604010_300124APB_FTO_85588 Bank 30/01/2024 1 18180 12 18180 0 0 18180 0
4617 2604 2604003 PB2604003_300124APB_FTO_85612 Bank 30/01/2024 1 740229 517 727503 8 12726 727503 0
4618 2604 2604004 PB2604004_300124APB_FTO_85615 Bank 30/01/2024 1 296334 241 294516 1 1818 294516 0
4619 2604 2604009 PB2604009_300124APB_FTO_85616 Bank 31/01/2024 1 226038 158 222705 2 3333 222705 0
4620 2604 2604004 PB2604004_300124FTO_85617 Bank 30/01/2024 1 11817 10 11817 0 0 11817 0
4621 2604 2604009 PB2604009_300124APB_FTO_85622 Bank 31/01/2024 1 15453 9 15453 0 0 15453 0
4622 2604 2604006 PB2604006_300124APB_FTO_85643 Bank 06/02/2024 1 142107 85 142107 0 0 142107 0
4623 2604 2604006 PB2604006_300124FTO_85644 Bank 06/02/2024 1 1410 0 0 1 1410 0 0
4624 2604 2604010 PB2604010_300124APB_FTO_85683 Bank 31/01/2024 1 17271 26 17271 0 0 17271 0
4625 2604 2604002 PB2604002_300124APB_FTO_85730 Bank 30/01/2024 1 16665 10 16665 0 0 16665 0
4626 2604 2604004 PB2604004_300124APB_FTO_85738 Bank 30/01/2024 1 8181 10 8181 0 0 8181 0
4627 2604 2604013 PB2604013_310124APB_FTO_85758 Bank 31/01/2024 1 55146 44 54237 1 909 54237 0
4628 2604 2604007 PB2604007_310124APB_FTO_85833 Bank 31/01/2024 1 79689 51 77871 1 1818 77871 0
4629 2604 2604003 PB2604003_310124APB_FTO_85839 Bank 31/01/2024 1 51510 32 51510 0 0 51510 0
4630 2604 2604003 PB2604003_310124APB_FTO_85842 Bank 31/01/2024 1 40602 23 40602 0 0 40602 0
4631 2604 2604003 PB2604003_310124FTO_85844 Bank 31/01/2024 1 6800 4 6800 0 0 6800 0
4632 2604 2604010 PB2604010_310124APB_FTO_85863 Bank 01/02/2024 1 112413 75 108171 3 4242 108171 0
4633 2604 2604010 PB2604010_310124APB_FTO_85875 Bank 01/02/2024 1 3636 2 3636 0 0 3636 0
4634 2604 2604009 PB2604009_310124APB_FTO_85877 Bank 01/02/2024 1 14847 13 14847 0 0 14847 0
4635 2604 2604012 PB2604012_010224APB_FTO_86021 Bank 01/02/2024 1 49692 24 49692 0 0 49692 0
4636 2604 2604006 PB2604006_010224APB_FTO_86049 Bank 06/02/2024 1 14544 15 14544 0 0 14544 0
4637 2604 2604009 PB2604009_010224APB_FTO_86072 Bank 01/02/2024 1 39693 28 39693 0 0 39693 0
4638 2604 2604010 PB2604010_010224APB_FTO_86084 Bank 01/02/2024 1 40905 25 40905 0 0 40905 0
4639 2604 2604004 PB2604004_010224APB_FTO_86086 Bank 02/02/2024 1 185436 146 182709 2 2727 182709 0
4640 2604 2604012 PB2604012_010224APB_FTO_86096 Bank 01/02/2024 1 159984 78 153318 3 6666 153318 0
4641 2604 2604005 PB2604005_010224APB_FTO_86153 Bank 02/02/2024 1 818593 598 804958 9 13635 804958 0
4642 2604 2604004 PB2604004_020224APB_FTO_86231 Bank 02/02/2024 1 6666 5 6666 0 0 6666 0
4643 2604 2604007 PB2604007_020224APB_FTO_86232 Bank 02/02/2024 1 44238 26 44238 0 0 44238 0
4644 2604 2604005 PB2604005_020224APB_FTO_86236 Bank 02/02/2024 1 353601 225 351783 1 1818 351783 0
4645 2604 2604012 PB2604012_020224APB_FTO_86316 Bank 02/02/2024 1 25149 15 23331 1 1818 23331 0
4646 2604 2604005 PB2604005_020224APB_FTO_86385 Bank 02/02/2024 1 197763 137 197763 0 0 197763 0
4647 2604 2604004 PB2604004_020224APB_FTO_86410 Bank 03/02/2024 1 204123 153 204123 0 0 204123 0
4648 2604 2604004 PB2604004_030224APB_FTO_86418 Bank 03/02/2024 1 45753 34 44541 1 1212 44541 0
4649 2604 2604005 PB2604005_040224APB_FTO_86431 Bank 05/02/2024 1 256641 154 253005 2 3636 253005 0
4650 2604 2604007 PB2604007_050224APB_FTO_86484 Bank 05/02/2024 1 118170 82 110595 5 7575 110595 0
4651 2604 2604007 PB2604007_050224FTO_86485 Bank 05/02/2024 1 11211 6 11211 0 0 11211 0
4652 2604 2604005 PB2604005_050224APB_FTO_86496 Bank 05/02/2024 1 65448 58 63630 2 1818 63630 0
4653 2604 2604006 PB2604006_050224APB_FTO_86497 Bank 06/02/2024 1 136956 84 136956 0 0 136956 0
4654 2604 2604006 PB2604006_050224APB_FTO_86509 Bank 06/02/2024 1 41208 29 41208 0 0 41208 0
4655 2604 2604010 PB2604010_050224APB_FTO_86513 Bank 05/02/2024 1 121806 89 120291 1 1515 120291 0
4656 2604 2604006 PB2604006_050224APB_FTO_86534 Bank 06/02/2024 1 86658 52 86658 0 0 86658 0
4657 2604 2604009 PB2604009_050224APB_FTO_86551 Bank 05/02/2024 1 234825 163 228159 4 6666 228159 0
4658 2604 2604010 PB2604010_050224APB_FTO_86560 Bank 05/02/2024 1 87567 55 86052 1 1515 86052 0
4659 2604 2604008 PB2604008_050224APB_FTO_86571 Bank 12/02/2024 1 194526 199 194526 0 0 194526 0
4660 2604 2604008 PB2604008_050224APB_FTO_86573 Bank 12/02/2024 1 268761 200 267246 1 1515 267246 0
4661 2604 2604008 PB2604008_050224APB_FTO_86574 Bank 12/02/2024 1 313908 226 311181 3 2727 311181 0
4662 2604 2604004 PB2604004_050224APB_FTO_86611 Bank 05/02/2024 1 257550 236 257550 0 0 257550 0
4663 2604 2604004 PB2604004_050224APB_FTO_86612 Bank 05/02/2024 1 315423 308 312090 2 3333 312090 0
4664 2604 2604007 PB2604007_060224APB_FTO_86643 Bank 06/02/2024 1 131502 118 125139 6 6363 125139 0
4665 2604 2604010 PB2604010_060224APB_FTO_86680 Bank 06/02/2024 1 126654 95 126654 0 0 126654 0
4666 2604 2604006 PB2604006_060224APB_FTO_86742 Bank 06/02/2024 1 62115 52 62115 0 0 62115 0
4667 2604 2604002 PB2604002_060224APB_FTO_86814 Bank 06/02/2024 1 166650 85 158166 4 8484 158166 0
4668 2604 2604007 PB2604007_070224APB_FTO_86855 Bank 07/02/2024 1 98475 93 97869 1 606 97869 0
4669 2604 2604009 PB2604009_070224APB_FTO_86858 Bank 08/02/2024 1 86052 81 86052 0 0 86052 0
4670 2604 2604006 PB2604006_070224APB_FTO_86862 Bank 07/02/2024 1 69084 45 69084 0 0 69084 0
4671 2604 2604006 PB2604006_070224APB_FTO_86883 Bank 09/02/2024 1 10605 6 10605 0 0 10605 0
4672 2604 2604009 PB2604009_070224APB_FTO_86900 Bank 08/02/2024 1 2424 5 2424 0 0 2424 0
4673 2604 2604003 PB2604003_080224APB_FTO_87028 Bank 19/02/2024 1 501728 363 493850 6 7878 493850 0
4674 2604 2604010 PB2604010_080224APB_FTO_87066 Bank 08/02/2024 1 99384 78 97566 2 1818 97566 0
4675 2604 2604007 PB2604007_080224APB_FTO_87074 Bank 08/02/2024 1 5454 3 5454 0 0 5454 0
4676 2604 2604004 PB2604004_080224APB_FTO_87078 Bank 09/02/2024 1 271971 192 271971 0 0 271971 0
4677 2604 2604013 PB2604013_080224APB_FTO_87104 Bank 08/02/2024 1 721443 683 716595 5 4848 716595 0
4678 2604 2604008 PB2604008_080224APB_FTO_87108 Bank 12/02/2024 1 34845 25 34845 0 0 34845 0
4679 2604 2604007 PB2604007_090224APB_FTO_87138 Bank 09/02/2024 1 3636 12 3636 0 0 3636 0
4680 2604 2604005 PB2604005_090224APB_FTO_87149 Bank 14/02/2024 1 424258 414 422743 1 1515 422743 0
4681 2604 2604006 PB2604006_090224APB_FTO_87182 Bank 09/02/2024 1 197253 123 193617 2 3636 193617 0
4682 2604 2604008 PB2604008_090224APB_FTO_87205 Bank 12/02/2024 1 21816 16 21816 0 0 21816 0
4683 2604 2604003 PB2604003_090224APB_FTO_87214 Bank 19/02/2024 1 121200 83 121200 0 0 121200 0
4684 2604 2604006 PB2604006_090224APB_FTO_87239 Bank 13/02/2024 1 149076 108 149076 0 0 149076 0
4685 2604 2604005 PB2604005_090224APB_FTO_87247 Bank 14/02/2024 1 133320 104 131805 1 1515 131805 0
4686 2604 2604002 PB2604002_110224APB_FTO_87323 Bank 11/02/2024 1 367236 209 357237 5 9999 357237 0
4687 2604 2604011 PB2604011_120224APB_FTO_87367 Bank 12/02/2024 1 1117041 787 1107648 6 9393 1107648 0
4688 2604 2604011 PB2604011_120224APB_FTO_87368 Bank 12/02/2024 1 68781 65 67266 2 1515 67266 0
4689 2604 2604007 PB2604007_120224APB_FTO_87373 Bank 12/02/2024 1 6363 11 5757 1 606 5757 0
4690 2604 2604008 PB2604008_120224APB_FTO_87398 Bank 12/02/2024 1 121200 106 121200 0 0 121200 0
4691 2604 2604003 PB2604003_120224APB_FTO_87410 Bank 19/02/2024 1 316635 265 312393 4 4242 312393 0
4692 2604 2604004 PB2604004_120224APB_FTO_87448 Bank 13/02/2024 1 31512 27 31512 0 0 31512 0
4693 2604 2604006 PB2604006_120224APB_FTO_87450 Bank 13/02/2024 1 48783 32 48783 0 0 48783 0
4694 2604 2604006 PB2604006_120224APB_FTO_87453 Bank 13/02/2024 1 18180 10 18180 0 0 18180 0
4695 2604 2604011 PB2604011_120224APB_FTO_87455 Bank 12/02/2024 1 17574 16 17574 0 0 17574 0
4696 2604 2604005 PB2604005_120224APB_FTO_87479 Bank 14/02/2024 1 34845 38 32118 2 2727 32118 0
4697 2604 2604007 PB2604007_130224APB_FTO_87553 Bank 13/02/2024 1 183012 118 178164 3 4848 178164 0
4698 2604 2604012 PB2604012_130224APB_FTO_87556 Bank 13/02/2024 1 155742 80 150894 2 4848 150894 0
4699 2604 2604009 PB2604009_130224APB_FTO_87567 Bank 13/02/2024 1 261186 191 256035 4 5151 256035 0
4700 2604 2604002 PB2604002_130224APB_FTO_87570 Bank 13/02/2024 1 31512 30 31512 0 0 31512 0
4701 2604 2604012 PB2604012_130224APB_FTO_87572 Bank 13/02/2024 1 12726 6 12726 0 0 12726 0
4702 2604 2604005 PB2604005_130224APB_FTO_87586 Bank 14/02/2024 1 130593 103 130593 0 0 130593 0
4703 2604 2604004 PB2604004_130224APB_FTO_87624 Bank 13/02/2024 1 179982 143 179982 0 0 179982 0
4704 2604 2604006 PB2604006_130224APB_FTO_87645 Bank 14/02/2024 1 167256 94 162711 3 4545 162711 0
4705 2604 2604006 PB2604006_130224APB_FTO_87651 Bank 14/02/2024 1 45753 28 45753 0 0 45753 0
4706 2604 2604004 PB2604004_130224APB_FTO_87673 Bank 13/02/2024 1 273376 202 267316 5 6060 267316 0
4707 2604 2604010 PB2604010_130224APB_FTO_87680 Bank 14/02/2024 1 58176 37 54843 2 3333 54843 0
4708 2604 2604013 PB2604013_140224APB_FTO_87715 Bank 14/02/2024 1 156954 110 153924 3 3030 153924 0
4709 2604 2604010 PB2604010_140224APB_FTO_87734 Bank 14/02/2024 1 67266 46 67266 0 0 67266 0
4710 2604 2604007 PB2604007_140224APB_FTO_87742 Bank 14/02/2024 1 133623 74 129684 2 3939 129684 0
4711 2604 2604009 PB2604009_140224APB_FTO_87790 Bank 15/02/2024 1 44844 32 44844 0 0 44844 0
4712 2604 2604006 PB2604006_140224APB_FTO_87794 Bank 14/02/2024 1 269064 156 264822 3 4242 264822 0
4713 2604 2604005 PB2604005_140224APB_FTO_87833 Bank 14/02/2024 1 280694 194 277476 2 3218 277476 0
4714 2604 2604005 PB2604005_140224APB_FTO_87834 Bank 14/02/2024 1 23750 21 23750 0 0 23750 0
4715 2604 2604010 PB2604010_140224APB_FTO_87857 Bank 15/02/2024 1 85143 56 83931 1 1212 83931 0
4716 2604 2604013 PB2604013_150224APB_FTO_87871 Bank 15/02/2024 1 297243 215 293910 2 3333 293910 0
4717 2604 2604007 PB2604007_150224APB_FTO_87873 Bank 15/02/2024 1 137562 82 128775 5 8787 128775 0
4718 2604 2604009 PB2604009_150224APB_FTO_87874 Bank 15/02/2024 1 5454 4 5454 0 0 5454 0
4719 2604 2604012 PB2604012_150224APB_FTO_87881 Bank 15/02/2024 1 13029 6 13029 0 0 13029 0
4720 2604 2604005 PB2604005_150224APB_FTO_87912 Bank 15/02/2024 1 155229 98 155229 0 0 155229 0
4721 2604 2604010 PB2604010_150224APB_FTO_87937 Bank 15/02/2024 1 62043 40 60225 1 1818 60225 0
4722 2604 2604004 PB2604004_150224APB_FTO_88036 Bank 15/02/2024 1 88578 81 88278 1 300 88278 0
4723 2604 2604010 PB2604010_160224APB_FTO_88047 Bank 16/02/2024 1 14544 7 10908 2 3636 10908 0
4724 2604 2604012 PB2604012_160224FTO_88062 Bank 16/02/2024 1 964 1 964 0 0 964 0
4725 2604 2604004 PB2604004_160224APB_FTO_88080 Bank 16/02/2024 1 9090 7 9090 0 0 9090 0
4726 2604 2604004 PB2604004_160224APB_FTO_88153 Bank 16/02/2024 1 356631 311 351783 3 4848 351783 0
4727 2604 2604011 PB2604011_180224APB_FTO_88209 Bank 18/02/2024 1 143016 121 143016 0 0 143016 0
4728 2604 2604013 PB2604013_190224APB_FTO_88226 Bank 19/02/2024 1 137865 115 137865 0 0 137865 0
4729 2604 2604004 PB2604004_190224APB_FTO_88233 Bank 19/02/2024 1 264216 237 263913 1 303 263913 0
4730 2604 2604004 PB2604004_190224APB_FTO_88237 Bank 19/02/2024 1 455106 357 451167 4 3939 451167 0
4731 2604 2604004 PB2604004_190224FTO_88238 Bank 19/02/2024 1 606 1 606 0 0 606 0
4732 2604 2604007 PB2604007_190224APB_FTO_88242 Bank 19/02/2024 1 222402 134 213312 7 9090 213312 0
4733 2604 2604012 PB2604012_190224APB_FTO_88274 Bank 20/02/2024 1 41511 44 41511 0 0 41511 0
4734 2604 2604003 PB2604003_190224APB_FTO_88285 Bank 19/02/2024 1 160590 108 160590 0 0 160590 0
4735 2604 2604004 PB2604004_190224APB_FTO_88291 Bank 19/02/2024 1 196950 148 196950 0 0 196950 0
4736 2604 2604004 PB2604004_190224APB_FTO_88335 Bank 19/02/2024 1 39087 28 39087 0 0 39087 0
4737 2604 2604011 PB2604011_190224APB_FTO_88338 Bank 19/02/2024 1 284198 243 282077 2 2121 282077 0
4738 2604 2604005 PB2604005_190224APB_FTO_88351 Bank 19/02/2024 1 544235 410 531509 10 12726 531509 0
4739 2604 2604008 PB2604008_190224APB_FTO_88375 Bank 22/02/2024 1 302697 229 298758 3 3939 298758 0
4740 2604 2604009 PB2604009_200224APB_FTO_88459 Bank 20/02/2024 1 261792 195 256035 4 5757 256035 0
4741 2604 2604002 PB2604002_200224APB_FTO_88486 Bank 20/02/2024 1 157257 72 155136 1 2121 155136 0
4742 2604 2604005 PB2604005_200224APB_FTO_88525 Bank 21/02/2024 1 8787 9 8787 0 0 8787 0
4743 2604 2604007 PB2604007_200224APB_FTO_88529 Bank 20/02/2024 1 115746 69 115746 0 0 115746 0
4744 2604 2604004 PB2604004_200224APB_FTO_88552 Bank 21/02/2024 1 29997 25 29997 0 0 29997 0
4745 2604 2604011 PB2604011_200224APB_FTO_88579 Bank 20/02/2024 1 21600 21 21600 0 0 21600 0
4746 2604 2604007 PB2604007_210224APB_FTO_88590 Bank 21/02/2024 1 38178 34 38178 0 0 38178 0
4747 2604 2604010 PB2604010_210224APB_FTO_88643 Bank 21/02/2024 1 190866 175 189048 1 1818 189048 0
4748 2604 2604013 PB2604013_210224APB_FTO_88646 Bank 21/02/2024 1 279972 188 275124 3 4848 275124 0
4749 2604 2604005 PB2604005_210224APB_FTO_88663 Bank 21/02/2024 1 283607 192 282395 1 1212 282395 0
4750 2604 2604013 PB2604013_210224APB_FTO_88676 Bank 21/02/2024 1 42420 28 40905 1 1515 40905 0
4751 2604 2604012 PB2604012_210224APB_FTO_88677 Bank 21/02/2024 1 144531 78 136047 4 8484 136047 0
4752 2604 2604006 PB2604006_210224APB_FTO_88706 Bank 22/02/2024 1 410868 229 400869 6 9999 400869 0
4753 2604 2604011 PB2604011_210224APB_FTO_88742 Bank 21/02/2024 1 64236 64 63327 2 909 63327 0
4754 2604 2604009 PB2604009_210224APB_FTO_88746 Bank 22/02/2024 1 81918 60 80100 1 1818 80100 0
4755 2604 2604005 PB2604005_210224APB_FTO_88766 Bank 21/02/2024 1 15756 13 15756 0 0 15756 0
4756 2604 2604006 PB2604006_210224APB_FTO_88773 Bank 22/02/2024 1 198111 142 196899 1 1212 196899 0
4757 2604 2604004 PB2604004_210224APB_FTO_88783 Bank 21/02/2024 1 46779 45 46779 0 0 46779 0
4758 2604 2604006 PB2604006_220224APB_FTO_88828 Bank 22/02/2024 1 131199 85 130593 1 606 130593 0
4759 2604 2604006 PB2604006_220224APB_FTO_88907 Bank 22/02/2024 1 158469 98 156651 1 1818 156651 0
4760 2604 2604008 PB2604008_220224APB_FTO_88910 Bank 22/02/2024 1 123018 87 121503 1 1515 121503 0
4761 2604 2604006 PB2604006_220224APB_FTO_88913 Bank 22/02/2024 1 53328 51 53025 1 303 53025 0
4762 2604 2604006 PB2604006_220224APB_FTO_88916 Bank 22/02/2024 1 23634 14 23634 0 0 23634 0
4763 2604 2604001 PB2604001_220224APB_FTO_88920 Bank 22/02/2024 1 181194 108 181194 0 0 181194 0
4764 2604 2604012 PB2604012_220224APB_FTO_89026 Bank 22/02/2024 1 43329 29 43329 0 0 43329 0
4765 2604 2604004 PB2604004_230224APB_FTO_89112 Bank 25/02/2024 1 294427 198 294427 0 0 294427 0
4766 2604 2604004 PB2604004_230224APB_FTO_89113 Bank 25/02/2024 1 296441 211 292351 3 4090 292351 0
4767 2604 2604007 PB2604007_230224APB_FTO_89113 Bank 23/02/2024 1 192102 117 183012 5 9090 183012 0
4768 2604 2604010 PB2604010_230224APB_FTO_89143 Bank 23/02/2024 1 40905 23 37572 2 3333 37572 0
4769 2604 2604003 PB2604003_230224APB_FTO_89145 Bank 23/02/2024 1 647511 468 627513 15 19998 627513 0
4770 2604 2604012 PB2604012_230224APB_FTO_89180 Bank 23/02/2024 1 9999 5 9999 0 0 9999 0
4771 2604 2604005 PB2604005_230224APB_FTO_89224 Bank 25/02/2024 1 375357 269 372024 2 3333 372024 0
4772 2604 2604004 PB2604004_230224APB_FTO_89231 Bank 25/02/2024 1 69387 46 69387 0 0 69387 0
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4774 2604 2604011 PB2604011_230224APB_FTO_89248 Bank 23/02/2024 1 308454 209 304515 4 3939 304515 0
4775 2604 2604006 PB2604006_230224APB_FTO_89252 Bank 26/02/2024 1 26664 16 24846 1 1818 24846 0
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4779 2604 2604006 PB2604006_260224APB_FTO_89336 Bank 26/02/2024 1 14544 10 14544 0 0 14544 0
4780 2604 2604012 PB2604012_260224APB_FTO_89346 Bank 26/02/2024 1 21816 15 21816 0 0 21816 0
4781 2604 2604006 PB2604006_260224APB_FTO_89358 Bank 26/02/2024 1 95445 58 93627 1 1818 93627 0
4782 2604 2604006 PB2604006_260224APB_FTO_89359 Bank 26/02/2024 1 16968 10 16968 0 0 16968 0
4783 2604 2604002 PB2604002_260224APB_FTO_89380 Bank 26/02/2024 1 83628 46 83628 0 0 83628 0
4784 2604 2604008 PB2604008_260224APB_FTO_89383 Bank 28/02/2024 1 58782 56 58782 0 0 58782 0
4785 2604 2604010 PB2604010_260224APB_FTO_89394 Bank 27/02/2024 1 93324 61 93324 0 0 93324 0
4786 2604 2604005 PB2604005_260224APB_FTO_89420 Bank 26/02/2024 1 327240 245 322089 4 5151 322089 0
4787 2604 2604005 PB2604005_260224APB_FTO_89429 Bank 26/02/2024 1 52419 36 50904 1 1515 50904 0
4788 2604 2604004 PB2604004_260224APB_FTO_89442 Bank 26/02/2024 1 187557 132 186951 1 606 186951 0
4789 2604 2604004 PB2604004_270224APB_FTO_89514 Bank 28/02/2024 1 231030 173 228000 2 3030 228000 0
4790 2604 2604010 PB2604010_270224APB_FTO_89519 Bank 27/02/2024 1 92112 60 92112 0 0 92112 0
4791 2604 2604003 PB2604003_270224APB_FTO_89521 Bank 27/02/2024 1 126654 91 122412 3 4242 122412 0
4792 2604 2604004 PB2604004_270224APB_FTO_89554 Bank 28/02/2024 1 149323 143 147990 2 1333 147990 0
4793 2604 2604007 PB2604007_270224APB_FTO_89556 Bank 27/02/2024 1 47571 38 45147 2 2424 45147 0
4794 2604 2604010 PB2604010_270224APB_FTO_89579 Bank 27/02/2024 1 28704 31 28704 0 0 28704 0
4795 2604 2604012 PB2604012_270224APB_FTO_89581 Bank 27/02/2024 1 606 2 606 0 0 606 0
4796 2604 2604005 PB2604005_270224APB_FTO_89583 Bank 28/02/2024 1 39955 26 36319 2 3636 36319 0
4797 2604 2604006 PB2604006_270224APB_FTO_89603 Bank 28/02/2024 1 671751 380 658116 8 13635 658116 0
4798 2604 2604009 PB2604009_280224APB_FTO_89668 Bank 28/02/2024 1 348147 262 339966 5 8181 339966 0
4799 2604 2604002 PB2604002_280224APB_FTO_89702 Bank 28/02/2024 1 71508 44 71508 0 0 71508 0
4800 2604 2604006 PB2604006_280224APB_FTO_89705 Bank 28/02/2024 1 36663 28 36663 0 0 36663 0
4801 2604 2604006 PB2604006_280224APB_FTO_89711 Bank 28/02/2024 1 16059 9 14241 1 1818 14241 0
4802 2604 2604007 PB2604007_290224APB_FTO_89826 Bank 29/02/2024 1 98172 75 96657 1 1515 96657 0
4803 2604 2604007 PB2604007_010324APB_FTO_89955 Bank 01/03/2024 1 92112 58 90597 1 1515 90597 0
4804 2604 2604012 PB2604012_010324APB_FTO_89975 Bank 01/03/2024 1 119382 70 116049 2 3333 116049 0
4805 2604 2604013 PB2604013_010324APB_FTO_90000 Bank 01/03/2024 1 486618 404 479649 5 6969 479649 0
4806 2604 2604010 PB2604010_010324APB_FTO_90072 Bank 01/03/2024 1 73932 48 72417 1 1515 72417 0
4807 2604 2604006 PB2604006_010324APB_FTO_90094 Bank 01/03/2024 1 24240 15 24240 0 0 24240 0
4808 2604 2604012 PB2604012_010324APB_FTO_90123 Bank 01/03/2024 1 153621 103 147864 4 5757 147864 0
4809 2604 2604012 PB2604012_010324APB_FTO_90129 Bank 01/03/2024 1 30603 15 30603 0 0 30603 0
4810 2604 2604012 PB2604012_010324APB_FTO_90156 Bank 01/03/2024 1 11211 7 11211 0 0 11211 0
4811 2604 2604003 PB2604003_010324APB_FTO_90169 Bank 01/03/2024 1 159927 102 156261 2 3666 156261 0
4812 2604 2604006 PB2604006_010324APB_FTO_90190 Bank 04/03/2024 1 7575 8 7575 0 0 7575 0
4813 2604 2604006 PB2604006_010324APB_FTO_90198 Bank 04/03/2024 1 18483 11 18483 0 0 18483 0
4814 2604 2604009 PB2604009_010324APB_FTO_90203 Bank 01/03/2024 1 254823 184 247854 4 6969 247854 0
4815 2604 2604008 PB2604008_010324APB_FTO_90351 Bank 01/03/2024 1 249066 205 243309 4 5757 243309 0
4816 2604 2604005 PB2604005_010324APB_FTO_90391 Bank 01/03/2024 1 339909 274 337182 2 2727 337182 0
4817 2604 2604005 PB2604005_010324APB_FTO_90392 Bank 01/03/2024 1 203160 186 201567 2 1593 201567 0
4818 2604 2604005 PB2604005_010324APB_FTO_90393 Bank 01/03/2024 1 90385 101 88870 2 1515 88870 0
4819 2604 2604008 PB2604008_010324FTO_90463 Bank 01/03/2024 1 35754 21 31209 3 4545 31209 0
4820 2604 2604004 PB2604004_020324APB_FTO_90620 Bank 02/03/2024 1 234099 210 231372 3 2727 231372 0
4821 2604 2604004 PB2604004_020324APB_FTO_90621 Bank 02/03/2024 1 178926 186 176925 3 2001 176925 0
4822 2604 2604007 PB2604007_040324APB_FTO_90739 Bank 04/03/2024 1 26058 18 26058 0 0 26058 0
4823 2604 2604006 PB2604006_040324APB_FTO_90751 Bank 04/03/2024 1 51510 32 48480 2 3030 48480 0
4824 2604 2604009 PB2604009_040324APB_FTO_90769 Bank 04/03/2024 1 26058 24 26058 0 0 26058 0
4825 2604 2604009 PB2604009_040324FTO_90779 Bank 04/03/2024 1 7272 5 7272 0 0 7272 0
4826 2604 2604006 PB2604006_040324APB_FTO_90781 Bank 04/03/2024 1 103323 65 101202 2 2121 101202 0
4827 2604 2604009 PB2604009_040324FTO_90786 Bank 04/03/2024 1 3030 2 3030 0 0 3030 0
4828 2604 2604006 PB2604006_040324APB_FTO_90788 Bank 04/03/2024 1 50904 31 50904 0 0 50904 0
4829 2604 2604006 PB2604006_040324FTO_90789 Bank 04/03/2024 1 5151 3 5151 0 0 5151 0
4830 2604 2604009 PB2604009_040324FTO_90797 Bank 04/03/2024 1 3333 2 3333 0 0 3333 0
4831 2604 2604006 PB2604006_040324APB_FTO_90817 Bank 04/03/2024 1 30300 21 30300 0 0 30300 0
4832 2604 2604006 PB2604006_040324APB_FTO_90845 Bank 04/03/2024 1 63630 49 63630 0 0 63630 0
4833 2604 2604002 PB2604002_040324APB_FTO_90878 Bank 04/03/2024 1 336936 221 333300 2 3636 333300 0
4834 2604 2604005 PB2604005_040324APB_FTO_90893 Bank 04/03/2024 1 494479 409 489934 4 4545 489934 0
4835 2604 2604005 PB2604005_040324APB_FTO_90909 Bank 04/03/2024 1 11817 21 11817 0 0 11817 0
4836 2604 2604006 PB2604006_050324APB_FTO_91014 Bank 06/03/2024 1 23331 13 21513 1 1818 21513 0
4837 2604 2604006 PB2604006_050324APB_FTO_91053 Bank 06/03/2024 1 105141 71 105141 0 0 105141 0
4838 2604 2604010 PB2604010_050324APB_FTO_91105 Bank 05/03/2024 1 94536 75 93930 1 606 93930 0
4839 2604 2604006 PB2604006_050324APB_FTO_91123 Bank 06/03/2024 1 34542 20 34542 0 0 34542 0
4840 2604 2604012 PB2604012_050324FTO_91125 Bank 05/03/2024 1 8787 6 7575 1 1212 7575 0
4841 2604 2604006 PB2604006_050324APB_FTO_91133 Bank 06/03/2024 1 22119 14 18483 2 3636 18483 0
4842 2604 2604007 PB2604007_050324APB_FTO_91150 Bank 05/03/2024 1 300576 191 297243 2 3333 297243 0
4843 2604 2604007 PB2604007_050324FTO_91151 Bank 05/03/2024 1 21513 11 21210 1 303 21210 0
4844 2604 2604003 PB2604003_050324APB_FTO_91161 Bank 05/03/2024 1 258459 178 256641 1 1818 256641 0
4845 2604 2604011 PB2604011_050324APB_FTO_91206 Bank 05/03/2024 1 287757 237 285708 3 2049 285708 0
4846 2604 2604011 PB2604011_050324FTO_91244 Bank 05/03/2024 1 29088 22 29088 0 0 29088 0
4847 2604 2604013 PB2604013_060324APB_FTO_91299 Bank 06/03/2024 1 549339 451 535401 13 13938 535401 0
4848 2604 2604013 PB2604013_060324FTO_91302 Bank 06/03/2024 1 2727 2 2727 0 0 2727 0
4849 2604 2604004 PB2604004_060324APB_FTO_91335 Bank 06/03/2024 1 215433 241 211191 4 4242 211191 0
4850 2604 2604004 PB2604004_060324APB_FTO_91344 Bank 06/03/2024 1 99324 86 95391 4 3933 95391 0
4851 2604 2604006 PB2604006_060324APB_FTO_91374 Bank 06/03/2024 1 29997 20 29997 0 0 29997 0
4852 2604 2604010 PB2604010_060324APB_FTO_91415 Bank 07/03/2024 1 81507 63 81507 0 0 81507 0
4853 2604 2604011 PB2604011_060324APB_FTO_91533 Bank 06/03/2024 1 122052 99 119628 2 2424 119628 0
4854 2604 2604004 PB2604004_060324APB_FTO_91556 Bank 06/03/2024 1 156086 214 154268 2 1818 154268 0
4855 2604 2604003 PB2604003_070324APB_FTO_91675 Bank 07/03/2024 1 7272 4 7272 0 0 7272 0
4856 2604 2604013 PB2604013_070324APB_FTO_91700 Bank 07/03/2024 1 70296 60 66054 5 4242 66054 0
4857 2604 2604007 PB2604007_070324APB_FTO_91714 Bank 07/03/2024 1 146652 89 143622 2 3030 143622 0
4858 2604 2604010 PB2604010_070324FTO_91771 Bank 07/03/2024 1 18180 11 15453 2 2727 15453 0
4859 2604 2604010 PB2604010_070324APB_FTO_91799 Bank 07/03/2024 1 44844 30 44844 0 0 44844 0
4860 2604 2604010 PB2604010_070324APB_FTO_91810 Bank 07/03/2024 1 606 2 606 0 0 606 0
4861 2604 2604006 PB2604006_070324APB_FTO_91811 Bank 11/03/2024 1 21210 15 21210 0 0 21210 0
4862 2604 2604002 PB2604002_070324APB_FTO_91838 Bank 07/03/2024 1 319968 287 318453 1 1515 318453 0
4863 2604 2604004 PB2604004_090324APB_FTO_92096 Bank 11/03/2024 1 40602 31 40602 0 0 40602 0
4864 2604 2604001 PB2604001_100324APB_FTO_92121 Bank 10/03/2024 1 360570 282 356025 5 4545 356025 0
4865 2604 2604012 PB2604012_110324APB_FTO_92168 Bank 11/03/2024 1 3333 4 3333 0 0 3333 0
4866 2604 2604006 PB2604006_110324APB_FTO_92184 Bank 11/03/2024 1 25755 22 25755 0 0 25755 0
4867 2604 2604006 PB2604006_110324APB_FTO_92202 Bank 11/03/2024 1 28179 15 26967 1 1212 26967 0
4868 2604 2604006 PB2604006_110324APB_FTO_92231 Bank 11/03/2024 1 11514 10 11514 0 0 11514 0
4869 2604 2604006 PB2604006_110324APB_FTO_92255 Bank 11/03/2024 1 25149 14 23331 1 1818 23331 0
4870 2604 2604006 PB2604006_110324APB_FTO_92265 Bank 11/03/2024 1 10908 6 10908 0 0 10908 0
4871 2604 2604006 PB2604006_110324APB_FTO_92272 Bank 13/03/2024 1 46359 30 45147 1 1212 45147 0
4872 2604 2604007 PB2604007_110324APB_FTO_92273 Bank 12/03/2024 1 52722 50 48783 3 3939 48783 0
4873 2604 2604004 PB2604004_110324APB_FTO_92287 Bank 11/03/2024 1 203463 176 202554 1 909 202554 0
4874 2604 2604004 PB2604004_110324APB_FTO_92288 Bank 11/03/2024 1 169226 158 166014 3 3212 166014 0
4875 2604 2604002 PB2604002_110324APB_FTO_92306 Bank 11/03/2024 1 586911 316 575397 7 11514 575397 0
4876 2604 2604013 PB2604013_120324APB_FTO_92388 Bank 12/03/2024 1 365115 372 361782 4 3333 361782 0
4877 2604 2604009 PB2604009_120324APB_FTO_92468 Bank 12/03/2024 1 149985 121 143319 4 6666 143319 0
4878 2604 2604003 PB2604003_120324APB_FTO_92474 Bank 12/03/2024 1 91506 83 90900 1 606 90900 0
4879 2604 2604003 PB2604003_120324APB_FTO_92491 Bank 12/03/2024 1 140757 117 131547 7 9210 131547 0
4880 2604 2604002 PB2604002_120324APB_FTO_92496 Bank 12/03/2024 1 240885 197 237552 2 3333 237552 0
4881 2604 2604002 PB2604002_120324APB_FTO_92499 Bank 12/03/2024 1 452985 320 451167 1 1818 451167 0
4882 2604 2604002 PB2604002_120324APB_FTO_92505 Bank 12/03/2024 1 1225938 782 1213818 10 12120 1213818 0
4883 2604 2604002 PB2604002_120324APB_FTO_92520 Bank 12/03/2024 1 1104738 789 1090497 9 14241 1090497 0
4884 2604 2604007 PB2604007_120324FTO_92525 Bank 12/03/2024 1 2121 1 2121 0 0 2121 0
4885 2604 2604002 PB2604002_120324APB_FTO_92760 Bank 12/03/2024 1 642663 416 631755 6 10908 631755 0
4886 2604 2604002 PB2604002_120324APB_FTO_92762 Bank 12/03/2024 1 671145 546 657207 12 13938 657207 0
4887 2604 2604002 PB2604002_130324APB_FTO_92765 Bank 13/03/2024 1 479346 306 472680 4 6666 472680 0
4888 2604 2604002 PB2604002_130324APB_FTO_92766 Bank 13/03/2024 1 599334 321 588426 7 10908 588426 0
4889 2604 2604009 PB2604009_130324APB_FTO_92832 Bank 13/03/2024 1 29391 29 29391 0 0 29391 0
4890 2604 2604007 PB2604007_130324APB_FTO_92927 Bank 13/03/2024 1 50904 48 47874 2 3030 47874 0
4891 2604 2604011 PB2604011_130324APB_FTO_92992 Bank 13/03/2024 1 12726 13 12726 0 0 12726 0
4892 2604 2604009 PB2604009_140324APB_FTO_93157 Bank 14/03/2024 1 18483 12 18483 0 0 18483 0
4893 2604 2604009 PB2604009_140324FTO_93158 Bank 14/03/2024 1 2727 2 2727 0 0 2727 0
4894 2604 2604007 PB2604007_140324FTO_93161 Bank 14/03/2024 1 38178 22 36057 1 2121 36057 0
4895 2604 2604012 PB2604012_140324FTO_93181 Bank 14/03/2024 1 4545 3 2424 1 2121 2424 0
4896 2604 2604006 PB2604006_140324APB_FTO_93182 Bank 18/03/2024 1 71205 41 71205 0 0 71205 0
4897 2604 2604006 PB2604006_140324FTO_93183 Bank 18/03/2024 1 17574 10 17574 0 0 17574 0
4898 2604 2604012 PB2604012_140324APB_FTO_93188 Bank 14/03/2024 1 223008 154 219675 4 3333 219675 0
4899 2604 2604001 PB2604001_140324APB_FTO_93387 Bank 14/03/2024 1 12726 40 12120 2 606 12120 0
4900 2604 2604002 PB2604002_140324APB_FTO_93392 Bank 14/03/2024 1 42117 51 41511 1 606 41511 0
4901 2604 2604007 PB2604007_150324APB_FTO_93422 Bank 15/03/2024 1 23937 24 23028 1 909 23028 0
4902 2604 2604012 PB2604012_150324APB_FTO_93501 Bank 15/03/2024 1 16968 13 16968 0 0 16968 0
4903 2604 2604013 PB2604013_150324APB_FTO_93517 Bank 15/03/2024 1 548418 530 531450 15 16968 531450 0
4904 2604 2604013 PB2604013_150324FTO_93518 Bank 15/03/2024 1 27573 18 27270 1 303 27270 0
4905 2604 2604010 PB2604010_150324APB_FTO_93520 Bank 15/03/2024 1 149379 109 149379 0 0 149379 0
4906 2604 2604010 PB2604010_150324FTO_93522 Bank 15/03/2024 1 9696 6 9696 0 0 9696 0
4907 2604 2604003 PB2604003_150324APB_FTO_93544 Bank 15/03/2024 1 239067 177 233613 4 5454 233613 0
4908 2604 2604005 PB2604005_150324APB_FTO_93595 Bank 21/03/2024 1 623547 535 618699 4 4848 618699 0
4909 2604 2604005 PB2604005_150324FTO_93597 Bank 21/03/2024 1 55265 37 54053 1 1212 54053 0
4910 2604 2604001 PB2604001_150324APB_FTO_93617 Bank 15/03/2024 1 53934 87 53631 1 303 53631 0
4911 2604 2604011 PB2604011_150324APB_FTO_93618 Bank 15/03/2024 1 37269 33 37269 0 0 37269 0
4912 2604 2604011 PB2604011_150324APB_FTO_93623 Bank 15/03/2024 1 52116 36 52116 0 0 52116 0
4913 2604 2604006 PB2604006_150324APB_FTO_93701 Bank 18/03/2024 1 116958 72 116958 0 0 116958 0
4914 2604 2604006 PB2604006_150324FTO_93702 Bank 18/03/2024 1 6598 5 6598 0 0 6598 0
4915 2604 2604002 PB2604002_160324APB_FTO_93732 Bank 16/03/2024 1 160590 97 160590 0 0 160590 0
4916 2604 2604004 PB2604004_160324APB_FTO_93753 Bank 18/03/2024 1 63327 86 63327 0 0 63327 0
4917 2604 2604002 PB2604002_170324APB_FTO_93764 Bank 17/03/2024 1 2424 4 2424 0 0 2424 0
4918 2604 2604011 PB2604011_170324APB_FTO_93770 Bank 17/03/2024 1 34845 24 34845 0 0 34845 0
4919 2604 2604013 PB2604013_180324APB_FTO_93788 Bank 18/03/2024 1 308151 253 306030 2 2121 306030 0
4920 2604 2604002 PB2604002_180324APB_FTO_93790 Bank 20/03/2024 1 3333 1 3333 0 0 3333 0
4921 2604 2604001 PB2604001_180324APB_FTO_93794 Bank 18/03/2024 1 106959 73 103626 2 3333 103626 0
4922 2604 2604013 PB2604013_180324APB_FTO_93795 Bank 18/03/2024 1 17877 12 17877 0 0 17877 0
4923 2604 2604007 PB2604007_180324APB_FTO_93833 Bank 18/03/2024 1 1515 5 1515 0 0 1515 0
4924 2604 2604009 PB2604009_180324APB_FTO_93859 Bank 18/03/2024 1 75750 57 72720 3 3030 72720 0
4925 2604 2604009 PB2604009_180324FTO_93860 Bank 18/03/2024 1 15150 11 15150 0 0 15150 0
4926 2604 2604003 PB2604003_180324APB_FTO_93873 Bank 18/03/2024 1 225074 168 219408 3 5666 219408 0
4927 2604 2604003 PB2604003_180324FTO_93874 Bank 18/03/2024 1 10302 7 8484 1 1818 8484 0
4928 2604 2604006 PB2604006_180324APB_FTO_93877 Bank 18/03/2024 1 93627 56 91809 1 1818 91809 0
4929 2604 2604002 PB2604002_190324FTO_94017 Bank 20/03/2024 1 4512 3 4512 0 0 4512 0
4930 2604 2604007 PB2604007_190324APB_FTO_94018 Bank 19/03/2024 1 40905 31 36057 3 4848 36057 0
4931 2604 2604002 PB2604002_190324APB_FTO_94019 Bank 20/03/2024 1 27918 20 27918 0 0 27918 0
4932 2604 2604008 PB2604008_190324APB_FTO_94020 Bank 31/03/2024 1 161499 192 160590 2 909 160590 0
4933 2604 2604003 PB2604003_190324APB_FTO_94106 Bank 20/03/2024 1 52722 37 52722 0 0 52722 0
4934 2604 2604003 PB2604003_190324FTO_94109 Bank 20/03/2024 1 3333 1 1212 2 2121 1212 0
4935 2604 2604006 PB2604006_190324APB_FTO_94116 Bank 19/03/2024 1 59691 43 59691 0 0 59691 0
4936 2604 2604006 PB2604006_190324APB_FTO_94118 Bank 19/03/2024 1 51813 33 49995 1 1818 49995 0
4937 2604 2604006 PB2604006_190324FTO_94121 Bank 19/03/2024 1 2121 0 0 2 2121 0 0
4938 2604 2604006 PB2604006_190324APB_FTO_94165 Bank 19/03/2024 1 58176 34 58176 0 0 58176 0
4939 2604 2604007 PB2604007_200324APB_FTO_94267 Bank 20/03/2024 1 58782 34 58782 0 0 58782 0
4940 2604 2604009 PB2604009_200324APB_FTO_94330 Bank 20/03/2024 1 76962 65 75447 1 1515 75447 0
4941 2604 2604002 PB2604002_200324APB_FTO_94442 Bank 20/03/2024 1 795678 462 771741 17 23937 771741 0
4942 2604 2604002 PB2604002_200324APB_FTO_94444 Bank 20/03/2024 1 700839 418 693567 5 7272 693567 0
4943 2604 2604006 PB2604006_200324APB_FTO_94449 Bank 22/03/2024 1 106353 67 103020 2 3333 103020 0
4944 2604 2604011 PB2604011_200324APB_FTO_94457 Bank 20/03/2024 1 19089 43 19089 0 0 19089 0
4945 2604 2604011 PB2604011_200324FTO_94458 Bank 20/03/2024 1 28245 21 28245 0 0 28245 0
4946 2604 2604004 PB2604004_200324APB_FTO_94492 Bank 20/03/2024 1 422559 332 416499 6 6060 416499 0
4947 2604 2604004 PB2604004_200324APB_FTO_94494 Bank 20/03/2024 1 296940 212 295122 1 1818 295122 0
4948 2604 2604004 PB2604004_200324APB_FTO_94495 Bank 20/03/2024 1 104124 166 102432 3 1692 102432 0
4949 2604 2604008 PB2604008_210324APB_FTO_94557 Bank 31/03/2024 1 5151 4 5151 0 0 5151 0
4950 2604 2604013 PB2604013_210324APB_FTO_94589 Bank 21/03/2024 1 369054 289 365115 3 3939 365115 0
4951 2604 2604005 PB2604005_210324APB_FTO_94599 Bank 21/03/2024 1 885697 781 873997 12 11700 873997 0
4952 2604 2604005 PB2604005_210324APB_FTO_94603 Bank 21/03/2024 1 778104 780 763560 15 14544 763560 0
4953 2604 2604005 PB2604005_210324APB_FTO_94605 Bank 21/03/2024 1 78780 122 77265 3 1515 77265 0
4954 2604 2604010 PB2604010_210324APB_FTO_94623 Bank 21/03/2024 1 189678 151 187860 2 1818 187860 0
4955 2604 2604005 PB2604005_210324APB_FTO_94624 Bank 21/03/2024 1 20604 18 19392 1 1212 19392 0
4956 2604 2604005 PB2604005_210324FTO_94625 Bank 21/03/2024 1 8009 6 8009 0 0 8009 0
4957 2604 2604006 PB2604006_210324APB_FTO_94629 Bank 22/03/2024 1 56055 33 56055 0 0 56055 0
4958 2604 2604010 PB2604010_210324APB_FTO_94646 Bank 22/03/2024 1 12726 9 12726 0 0 12726 0
4959 2604 2604006 PB2604006_210324APB_FTO_94649 Bank 22/03/2024 1 20604 15 20604 0 0 20604 0
4960 2604 2604006 PB2604006_210324APB_FTO_94699 Bank 22/03/2024 1 8787 6 8787 0 0 8787 0
4961 2604 2604004 PB2604004_210324APB_FTO_94745 Bank 21/03/2024 1 15150 13 15150 0 0 15150 0
4962 2604 2604004 PB2604004_210324FTO_94766 Bank 21/03/2024 1 21816 18 19998 1 1818 19998 0
4963 2604 2604010 PB2604010_220324FTO_94836 Bank 22/03/2024 1 1515 1 1515 0 0 1515 0
4964 2604 2604006 PB2604006_220324APB_FTO_94841 Bank 22/03/2024 1 170286 103 168468 1 1818 168468 0
4965 2604 2604003 PB2604003_220324APB_FTO_94855 Bank 22/03/2024 1 331785 205 324816 4 6969 324816 0
4966 2604 2604002 PB2604002_220324APB_FTO_94857 Bank 22/03/2024 1 595698 530 585093 11 10605 585093 0
4967 2604 2604003 PB2604003_220324APB_FTO_94895 Bank 22/03/2024 1 113019 85 111201 1 1818 111201 0
4968 2604 2604005 PB2604005_220324APB_FTO_94908 Bank 22/03/2024 1 229674 148 226341 2 3333 226341 0
4969 2604 2604012 PB2604012_220324APB_FTO_95029 Bank 22/03/2024 1 63327 68 62418 1 909 62418 0
4970 2604 2604009 PB2604009_230324APB_FTO_95087 Bank 23/03/2024 1 161802 132 159984 1 1818 159984 0
4971 2604 2604004 PB2604004_230324APB_FTO_95125 Bank 23/03/2024 1 19392 11 19392 0 0 19392 0
4972 2604 2604011 PB2604011_240324APB_FTO_95219 Bank 24/03/2024 1 104838 86 103020 2 1818 103020 0
4973 2604 2604010 PB2604010_260324APB_FTO_95427 Bank 26/03/2024 1 66660 44 66660 0 0 66660 0
4974 2604 2604013 PB2604013_260324APB_FTO_95439 Bank 26/03/2024 1 656298 523 649329 6 6969 649329 0
4975 2604 2604007 PB2604007_260324APB_FTO_95468 Bank 26/03/2024 1 280578 191 272094 6 8484 272094 0
4976 2604 2604006 PB2604006_260324APB_FTO_95475 Bank 26/03/2024 1 654177 379 641451 7 12726 641451 0
4977 2604 2604006 PB2604006_260324APB_FTO_95479 Bank 26/03/2024 1 12726 10 12726 0 0 12726 0
4978 2604 2604002 PB2604002_260324APB_FTO_95504 Bank 26/03/2024 1 89991 45 89991 0 0 89991 0
4979 2604 2604001 PB2604001_260324APB_FTO_95536 Bank 26/03/2024 1 175740 118 175740 0 0 175740 0
4980 2604 2604005 PB2604005_260324APB_FTO_95563 Bank 26/03/2024 1 324042 284 314952 6 9090 314952 0
4981 2604 2604002 PB2604002_260324APB_FTO_95620 Bank 26/03/2024 1 256944 181 256641 1 303 256641 0
4982 2604 2604009 PB2604009_270324APB_FTO_95688 Bank 27/03/2024 1 46965 33 45147 1 1818 45147 0
4983 2604 2604004 PB2604004_270324APB_FTO_95702 Bank 28/03/2024 1 41511 38 41511 0 0 41511 0
4984 2604 2604006 PB2604006_270324APB_FTO_95778 Bank 27/03/2024 1 160287 100 156954 2 3333 156954 0
4985 2604 2604012 PB2604012_270324APB_FTO_95791 Bank 27/03/2024 1 606 2 606 0 0 606 0
4986 2604 2604005 PB2604005_270324APB_FTO_95825 Bank 28/03/2024 1 513282 370 509040 3 4242 509040 0
4987 2604 2604003 PB2604003_270324APB_FTO_95848 Bank 27/03/2024 1 72114 76 71508 1 606 71508 0
4988 2604 2604004 PB2604004_270324APB_FTO_95904 Bank 28/03/2024 1 233343 167 229101 3 4242 229101 0
4989 2604 2604005 PB2604005_270324APB_FTO_95927 Bank 28/03/2024 1 104535 80 98778 4 5757 98778 0
4990 2604 2604002 PB2604002_270324APB_FTO_95946 Bank 27/03/2024 1 606 2 606 0 0 606 0
4991 2604 2604010 PB2604010_280324APB_FTO_96077 Bank 28/03/2024 1 42723 27 42723 0 0 42723 0
4992 2604 2604002 PB2604002_280324APB_FTO_96079 Bank 28/03/2024 1 53025 72 51207 3 1818 51207 0
4993 2604 2604013 PB2604013_280324APB_FTO_96080 Bank 28/03/2024 1 127563 99 125139 2 2424 125139 0
4994 2604 2604006 PB2604006_280324APB_FTO_96118 Bank 28/03/2024 1 32421 21 32421 0 0 32421 0
4995 2604 2604010 PB2604010_280324APB_FTO_96158 Bank 28/03/2024 1 4242 14 4242 0 0 4242 0
4996 2604 2604003 PB2604003_280324APB_FTO_96171 Bank 28/03/2024 1 131199 105 127260 3 3939 127260 0
4997 2604 2604009 PB2604009_280324APB_FTO_96194 Bank 28/03/2024 1 158772 120 156954 2 1818 156954 0
4998 2604 2604009 PB2604009_280324APB_FTO_96225 Bank 28/03/2024 1 5757 10 5757 0 0 5757 0
4999 2604 2604001 PB2604001_280324APB_FTO_96232 Bank 28/03/2024 1 21210 31 21210 0 0 21210 0
5000 2604 2604001 PB2604001_280324FTO_96236 Bank 28/03/2024 1 358449 231 319968 31 38481 319968 0
5001 2604 2604001 PB2604001_280324FTO_96239 Bank 28/03/2024 1 13536 2 1974 9 11562 1974 0
5002 2604 2604009 PB2604009_280324APB_FTO_96245 Bank 28/03/2024 1 29391 18 27876 1 1515 27876 0
5003 2604 2604006 PB2604006_280324APB_FTO_96249 Bank 28/03/2024 1 52419 36 46965 3 5454 46965 0
5004 2604 2604007 PB2604007_280324APB_FTO_96273 Bank 28/03/2024 1 267549 167 259368 4 8181 259368 0
5005 2604 2604004 PB2604004_280324APB_FTO_96315 Bank 28/03/2024 1 65448 41 65448 0 0 65448 0
5006 2604 2604011 PB2604011_280324APB_FTO_96442 Bank 28/03/2024 1 170286 140 168771 1 1515 168771 0
5007 2604 2604009 PB2604009_290324APB_FTO_96530 Bank 29/03/2024 1 31815 25 31815 0 0 31815 0
5008 2604 2604012 PB2604012_290324APB_FTO_96536 Bank 29/03/2024 1 30603 44 29391 2 1212 29391 0
5009 2604 2604005 PB2604005_290324APB_FTO_96558 Bank 30/03/2024 1 86712 63 86712 0 0 86712 0
5010 2604 2604011 PB2604011_290324APB_FTO_96578 Bank 29/03/2024 1 185187 141 178521 4 6666 178521 0
5011 2604 2604011 PB2604011_290324APB_FTO_96580 Bank 29/03/2024 1 16665 13 16665 0 0 16665 0
5012 2604 2604002 PB2604002_300324APB_FTO_96671 Bank 30/03/2024 1 306636 240 299970 5 6666 299970 0
5013 2604 2604005 PB2604005_300324APB_FTO_96716 Bank 30/03/2024 1 192708 139 187860 4 4848 187860 0
5014 2604 2604007 PB2604007_300324APB_FTO_96749 Bank 30/03/2024 1 173619 135 172710 1 909 172710 0
5015 2604 2604002 PB2604002_300324APB_FTO_96754 Bank 30/03/2024 1 104232 62 104232 0 0 104232 0
5016 2604 2604001 PB2604001_310324APB_FTO_96791 Bank 31/03/2024 1 143319 80 143319 0 0 143319 0
5017 2604 2604010 PB2604010_310324APB_FTO_96811 Bank 31/03/2024 1 11211 12 11211 0 0 11211 0
5018 2604 2604010 PB2604010_310324FTO_96815 Bank 31/03/2024 1 1212 2 1212 0 0 1212 0
5019 2604 2604007 PB2604007_310324APB_FTO_96921 Bank 31/03/2024 1 81507 82 78780 2 2727 78780 0
5020 2604 2604005 PB2604005_310324APB_FTO_96961 Bank 31/03/2024 1 15756 11 15756 0 0 15756 0
5021 2604 2604002 PB2604002_310324FTO_97000 Bank 31/03/2024 1 83719 51 72205 7 11514 72205 0
5022 2604 2604008 PB2604008_310324APB_FTO_97004 Bank 31/03/2024 1 217857 171 212706 5 5151 212706 0
5023 2604 2604008 PB2604008_310324APB_FTO_97009 Bank 31/03/2024 1 287244 273 285426 3 1818 285426 0
5024 2604 2604008 PB2604008_310324FTO_97010 Bank 31/03/2024 1 41208 33 41208 0 0 41208 0
5025 2604 2604004 PB2604004_310324APB_FTO_97013 Bank 31/03/2024 1 385719 271 384810 1 909 384810 0
5026 2604 2604004 PB2604004_310324APB_FTO_97014 Bank 31/03/2024 1 417231 318 414807 2 2424 414807 0
5027 2604 2604004 PB2604004_310324APB_FTO_97018 Bank 31/03/2024 1 1212 4 1212 0 0 1212 0
5028 2604 2604008 PB2604008_310324FTO_97026 Bank 31/03/2024 1 909 1 909 0 0 909 0
Total 5028 722010678 495709 710109696 8242 11469056 710109696 0

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