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

The Mahatma Gandhi National Rural Employment Guarantee Act

04-Jun-2024 01:42:10 PM

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FTO First Signatory

State : TELANGANA District : Mahabubabad Block : GARLA Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	3632	3632009	TS3632009_010423FTO_1385	Bank	01/04/2023	1	1725	1	1725	0	0	1725	0
2	3632	3632009	TS3632009_010423FTO_1395	Bank	01/04/2023	1	1593	5	1593	0	0	1593	0
3	3632	3632009	TS3632009_010423APB_FTO_1406	Bank	01/04/2023	1	32974	84	32974	0	0	32974	0
4	3632	3632009	TS3632009_010423APB_FTO_1662	Bank	01/04/2023	1	25080	68	25080	0	0	25080	0
5	3632	3632009	TS3632009_030423FTO_3077	Bank	03/04/2023	1	5961	6	5961	0	0	5961	0
6	3632	3632009	TS3632009_030423APB_FTO_3101	Bank	03/04/2023	1	36562	64	36562	0	0	36562	0
7	3632	3632009	TS3632009_040423FTO_4432	Bank	04/04/2023	1	2926	7	2926	0	0	2926	0
8	3632	3632009	TS3632009_040423APB_FTO_4448	Bank	04/04/2023	1	39156	80	36820	3	2336	36820	0
9	3632	3632009	TS3632009_040423FTO_4453	Bank To Cooperative	04/04/2023	1	1362	0	0	0	0	0	0
10	3632	3632009	TS3632009_110423FTO_10565	Bank	11/04/2023	1	21221	21	21221	0	0	21221	0
11	3632	3632009	TS3632009_110423APB_FTO_10588	Bank	11/04/2023	1	230709	227	229092	1	1617	229092	0
12	3632	3632009	TS3632009_120423FTO_12203	Bank	12/04/2023	1	12642	14	12642	0	0	12642	0
13	3632	3632009	TS3632009_120423APB_FTO_12227	Bank	12/04/2023	1	214881	235	213031	2	1850	213031	0
14	3632	3632009	TS3632009_120423FTO_12240	Bank	12/04/2023	1	9496	10	8652	3	844	8652	0
15	3632	3632009	TS3632009_130423FTO_13864	Bank	13/04/2023	1	16469	19	16469	0	0	16469	0
16	3632	3632009	TS3632009_130423APB_FTO_13881	Bank	13/04/2023	1	145091	174	145091	0	0	145091	0
17	3632	3632009	TS3632009_130423FTO_13885	Bank To Cooperative	13/04/2023	1	4302	0	0	0	0	0	0
18	3632	3632009	TS3632009_150423FTO_15682	Bank	15/04/2023	1	3062	6	2730	2	332	2730	0
19	3632	3632009	TS3632009_150423APB_FTO_15704	Bank	15/04/2023	1	36830	87	36498	2	332	36498	0
20	3632	3632009	TS3632009_150423FTO_15714	Bank	15/04/2023	1	1470	4	1470	0	0	1470	0
21	3632	3632009	TS3632009_150423FTO_15928	Bank	15/04/2023	1	8903	9	8903	0	0	8903	0
22	3632	3632009	TS3632009_150423APB_FTO_15955	Bank	15/04/2023	1	97923	112	97120	1	803	97120	0
23	3632	3632009	TS3632009_170423FTO_17555	Bank	17/04/2023	1	6406	7	6406	0	0	6406	0
24	3632	3632009	TS3632009_170423APB_FTO_17582	Bank	17/04/2023	1	50282	60	50282	0	0	50282	0
25	3632	3632009	TS3632009_170423FTO_17685	Bank	17/04/2023	1	1140	2	1140	0	0	1140	0
26	3632	3632009	TS3632009_170423APB_FTO_17703	Bank	17/04/2023	1	24309	37	23204	1	1105	23204	0
27	3632	3632009	TS3632009_180423FTO_18945	Bank	18/04/2023	1	11368	4	11368	0	0	11368	0
28	3632	3632009	TS3632009_180423APB_FTO_18963	Bank	18/04/2023	1	34104	12	34104	0	0	34104	0
29	3632	3632009	TS3632009_180423APB_FTO_19021	Bank	18/04/2023	1	3215	5	3215	0	0	3215	0
30	3632	3632009	TS3632009_180423APB_FTO_19029	Bank	18/04/2023	1	1286	2	1286	0	0	1286	0
31	3632	3632009	TS3632009_180423FTO_19065	Bank	18/04/2023	1	504	1	504	0	0	504	0
32	3632	3632009	TS3632009_180423APB_FTO_19080	Bank	18/04/2023	1	36400	31	36400	0	0	36400	0
33	3632	3632009	TS3632009_180423FTO_19093	Bank	18/04/2023	1	643	1	643	0	0	643	0
34	3632	3632009	TS3632009_180423APB_FTO_19104	Bank	18/04/2023	1	12832	6	12832	0	0	12832	0
35	3632	3632009	TS3632009_180423APB_FTO_19112	Bank	18/04/2023	1	3778	4	3778	0	0	3778	0
36	3632	3632009	TS3632009_180423FTO_19119	Bank	18/04/2023	1	2519	2	2519	0	0	2519	0
37	3632	3632009	TS3632009_180423APB_FTO_19158	Bank	18/04/2023	1	136188	125	136188	0	0	136188	0
38	3632	3632009	TS3632009_190423FTO_20814	Bank	19/04/2023	1	29723	30	29723	0	0	29723	0
39	3632	3632009	TS3632009_190423APB_FTO_20899	Bank	19/04/2023	1	163960	176	163242	1	718	163242	0
40	3632	3632009	TS3632009_200423FTO_22868	Bank	20/04/2023	1	66359	62	66359	0	0	66359	0
41	3632	3632009	TS3632009_200423APB_FTO_22938	Bank	20/04/2023	1	685183	614	675396	8	9787	675396	0
42	3632	3632009	TS3632009_200423FTO_22943	Bank To Cooperative	20/04/2023	1	421	0	0	0	0	0	0
43	3632	3632009	TS3632009_210423FTO_23843	Bank	21/04/2023	1	10255	12	10255	0	0	10255	0
44	3632	3632009	TS3632009_210423APB_FTO_23862	Bank	21/04/2023	1	162210	218	161159	1	1051	161159	0
45	3632	3632009	TS3632009_210423FTO_24119	Bank	21/04/2023	1	6667	9	6667	0	0	6667	0
46	3632	3632009	TS3632009_210423APB_FTO_24146	Bank	21/04/2023	1	60377	92	58763	2	1614	58763	0
47	3632	3632009	TS3632009_240423FTO_25820	Bank	24/04/2023	1	17351	21	17351	0	0	17351	0
48	3632	3632009	TS3632009_240423APB_FTO_25880	Bank	24/04/2023	1	132765	184	131545	2	1220	131545	0
49	3632	3632009	TS3632009_240423APB_FTO_26185	Bank	24/04/2023	1	18492	30	18492	0	0	18492	0
50	3632	3632009	TS3632009_250423FTO_27092	Bank	25/04/2023	1	27014	26	26514	1	500	26514	0
51	3632	3632009	TS3632009_250423APB_FTO_27116	Bank	25/04/2023	1	259659	283	259659	0	0	259659	0
52	3632	3632009	TS3632009_250423FTO_27905	Bank	25/04/2023	1	11654	10	11654	0	0	11654	0
53	3632	3632009	TS3632009_250423FTO_27909	Bank	25/04/2023	1	7187	12	7187	0	0	7187	0
54	3632	3632009	TS3632009_250423APB_FTO_27930	Bank	25/04/2023	1	304805	349	302440	2	2365	302440	0
55	3632	3632009	TS3632009_250423FTO_27939	Bank	25/04/2023	1	18272	20	18272	0	0	18272	0
56	3632	3632009	TS3632009_250423APB_FTO_27950	Bank	25/04/2023	1	298358	232	293639	4	4719	293639	0
57	3632	3632009	TS3632009_260423APB_FTO_28954	Bank	26/04/2023	1	159397	247	155245	5	4152	155245	0
58	3632	3632009	TS3632009_260423FTO_28975	Bank	26/04/2023	1	28493	36	27901	1	592	27901	0
59	3632	3632009	TS3632009_260423FTO_29034	Bank	26/04/2023	1	421	1	421	0	0	421	0
60	3632	3632009	TS3632009_260423APB_FTO_29054	Bank	26/04/2023	1	88754	117	88754	0	0	88754	0
61	3632	3632009	TS3632009_260423APB_FTO_29216	Bank	26/04/2023	1	19788	51	19788	0	0	19788	0
62	3632	3632009	TS3632009_260423APB_FTO_29226	Bank	26/04/2023	1	3958	2	3958	0	0	3958	0
63	3632	3632009	TS3632009_270423FTO_30139	Bank	27/04/2023	1	7602	7	6489	1	1113	6489	0
64	3632	3632009	TS3632009_270423APB_FTO_30148	Bank	27/04/2023	1	106257	105	106257	0	0	106257	0
65	3632	3632009	TS3632009_270423FTO_30157	Bank To Cooperative	27/04/2023	1	1519	0	0	0	0	0	0
66	3632	3632009	TS3632009_290423FTO_33918	Bank	29/04/2023	1	18799	9	17964	1	835	17964	0
67	3632	3632009	TS3632009_290423APB_FTO_33955	Bank	29/04/2023	1	147583	104	147583	0	0	147583	0
68	3632	3632009	TS3632009_010523FTO_36131	Bank	01/05/2023	1	1070	2	1070	0	0	1070	0
69	3632	3632009	TS3632009_010523FTO_36199	Bank	01/05/2023	1	30475	15	30475	0	0	30475	0
70	3632	3632009	TS3632009_010523APB_FTO_36235	Bank	01/05/2023	1	212579	113	212579	0	0	212579	0
71	3632	3632009	TS3632009_020523APB_FTO_38422	Bank	02/05/2023	1	8400	16	7800	1	600	7800	0
72	3632	3632009	TS3632009_020523FTO_38447	Bank	02/05/2023	1	24634	27	24634	0	0	24634	0
73	3632	3632009	TS3632009_020523FTO_38794	Bank	02/05/2023	1	32825	38	32825	0	0	32825	0
74	3632	3632009	TS3632009_030523APB_FTO_39940	Bank	03/05/2023	1	115330	150	115330	0	0	115330	0
75	3632	3632009	TS3632009_030523APB_FTO_39954	Bank	03/05/2023	1	103289	160	103289	0	0	103289	0
76	3632	3632009	TS3632009_030523APB_FTO_39966	Bank	03/05/2023	1	170705	160	170705	0	0	170705	0
77	3632	3632009	TS3632009_030523APB_FTO_39976	Bank	03/05/2023	1	93743	138	92919	1	824	92919	0
78	3632	3632009	TS3632009_030523APB_FTO_39993	Bank	03/05/2023	1	272670	202	268277	3	4393	268277	0
79	3632	3632009	TS3632009_030523APB_FTO_40001	Bank	03/05/2023	1	94574	114	91108	3	3466	91108	0
80	3632	3632009	TS3632009_030523FTO_40360	Bank	03/05/2023	1	37897	48	37897	0	0	37897	0
81	3632	3632009	TS3632009_030523APB_FTO_40475	Bank	03/05/2023	1	117034	127	116131	1	903	116131	0
82	3632	3632009	TS3632009_030523FTO_40524	Bank	03/05/2023	1	12658	11	12658	0	0	12658	0
83	3632	3632009	TS3632009_030523APB_FTO_40544	Bank	03/05/2023	1	117785	103	117785	0	0	117785	0
84	3632	3632009	TS3632009_030523FTO_40616	Bank	03/05/2023	1	13386	22	13386	0	0	13386	0
85	3632	3632009	TS3632009_030523APB_FTO_40632	Bank	03/05/2023	1	105266	173	104928	1	338	104928	0
86	3632	3632009	TS3632009_040523APB_FTO_42294	Bank	04/05/2023	1	167375	292	164821	3	2554	164821	0
87	3632	3632009	TS3632009_040523FTO_42310	Bank	04/05/2023	1	19706	23	18021	3	1685	18021	0
88	3632	3632009	TS3632009_050523APB_FTO_43452	Bank	05/05/2023	1	113087	88	111607	1	1480	111607	0
89	3632	3632009	TS3632009_050523FTO_43795	Bank	05/05/2023	1	25171	26	23859	2	1312	23859	0
90	3632	3632009	TS3632009_050523APB_FTO_43829	Bank	05/05/2023	1	163375	188	163375	0	0	163375	0
91	3632	3632009	TS3632009_050523FTO_43851	Bank	05/05/2023	1	4360	4	4360	0	0	4360	0
92	3632	3632009	TS3632009_050523APB_FTO_43860	Bank	05/05/2023	1	40380	36	40380	0	0	40380	0
93	3632	3632009	TS3632009_060523APB_FTO_44624	Bank	06/05/2023	1	3598	2	3598	0	0	3598	0
94	3632	3632009	TS3632009_060523FTO_44654	Bank To Cooperative	06/05/2023	1	5139	0	0	0	0	0	0
95	3632	3632009	TS3632009_080523FTO_46263	Bank	08/05/2023	1	32090	33	30672	1	1418	30672	0
96	3632	3632009	TS3632009_080523APB_FTO_46274	Bank	08/05/2023	1	219129	186	217719	1	1410	217719	0
97	3632	3632009	TS3632009_080523APB_FTO_46289	Bank	08/05/2023	1	125870	149	125870	0	0	125870	0
98	3632	3632009	TS3632009_080523APB_FTO_46300	Bank	08/05/2023	1	67690	107	67044	1	646	67044	0
99	3632	3632009	TS3632009_090523FTO_47632	Bank	09/05/2023	1	75255	73	73393	2	1862	73393	0
100	3632	3632009	TS3632009_090523APB_FTO_47659	Bank	09/05/2023	1	196470	171	196470	0	0	196470	0
101	3632	3632009	TS3632009_090523APB_FTO_47683	Bank	09/05/2023	1	92652	156	92014	1	638	92014	0
102	3632	3632009	TS3632009_090523APB_FTO_47706	Bank	09/05/2023	1	101812	163	101341	1	471	101341	0
103	3632	3632009	TS3632009_090523APB_FTO_47741	Bank	09/05/2023	1	238686	203	237872	1	814	237872	0
104	3632	3632009	TS3632009_090523APB_FTO_47758	Bank	09/05/2023	1	174939	151	174432	1	507	174432	0
105	3632	3632009	TS3632009_090523FTO_47761	Bank	09/05/2023	1	3195	4	2590	1	605	2590	0
106	3632	3632009	TS3632009_090523FTO_47818	Bank	09/05/2023	1	2861	3	2861	0	0	2861	0
107	3632	3632009	TS3632009_100523FTO_49442	Bank	10/05/2023	1	9784	14	9784	0	0	9784	0
108	3632	3632009	TS3632009_100523APB_FTO_49484	Bank	10/05/2023	1	146009	204	144100	3	1909	144100	0
109	3632	3632009	TS3632009_100523FTO_49560	Bank	10/05/2023	1	8556	7	8556	0	0	8556	0
110	3632	3632009	TS3632009_100523APB_FTO_49576	Bank	10/05/2023	1	56700	49	56700	0	0	56700	0
111	3632	3632009	TS3632009_100523FTO_49582	Bank To Cooperative	10/05/2023	1	1492	0	0	0	0	0	0
112	3632	3632009	TS3632009_100523APB_FTO_49631	Bank	10/05/2023	1	114688	114	114688	0	0	114688	0
113	3632	3632009	TS3632009_100523FTO_49648	Bank	10/05/2023	1	39015	35	37699	1	1316	37699	0
114	3632	3632009	TS3632009_100523APB_FTO_49676	Bank	10/05/2023	1	173484	143	173484	0	0	173484	0
115	3632	3632009	TS3632009_100523FTO_49684	Bank To Cooperative	10/05/2023	1	2216	0	0	0	0	0	0
116	3632	3632009	TS3632009_110523FTO_50764	Bank	11/05/2023	1	9321	12	8610	1	711	8610	0
117	3632	3632009	TS3632009_110523APB_FTO_50772	Bank	11/05/2023	1	46690	68	46690	0	0	46690	0
118	3632	3632009	TS3632009_110523APB_FTO_50813	Bank	11/05/2023	1	132012	253	130607	2	1405	130607	0
119	3632	3632009	TS3632009_110523FTO_50820	Bank	11/05/2023	1	9143	16	9143	0	0	9143	0
120	3632	3632009	TS3632009_110523APB_FTO_50838	Bank	11/05/2023	1	50235	77	50235	0	0	50235	0
121	3632	3632009	TS3632009_110523APB_FTO_51087	Bank	11/05/2023	1	3598	2	3598	0	0	3598	0
122	3632	3632009	TS3632009_110523APB_FTO_51142	Bank	11/05/2023	1	10764	7	9741	1	1023	9741	0
123	3632	3632009	TS3632009_120523FTO_52331	Bank	12/05/2023	1	12367	17	11005	2	1362	11005	0
124	3632	3632009	TS3632009_120523APB_FTO_52347	Bank	12/05/2023	1	221634	280	220400	2	1234	220400	0
125	3632	3632009	TS3632009_120523FTO_52359	Bank	12/05/2023	1	16293	26	16293	0	0	16293	0
126	3632	3632009	TS3632009_120523APB_FTO_52374	Bank	12/05/2023	1	137803	253	137803	0	0	137803	0
127	3632	3632009	TS3632009_150523FTO_53871	Bank To Cooperative	15/05/2023	1	801	0	0	0	0	0	0
128	3632	3632009	TS3632009_150523FTO_54711	Bank	15/05/2023	1	23245	19	23245	0	0	23245	0
129	3632	3632009	TS3632009_150523APB_FTO_54746	Bank	15/05/2023	1	269931	253	269931	0	0	269931	0
130	3632	3632009	TS3632009_150523APB_FTO_54764	Bank	15/05/2023	1	40823	40	40823	0	0	40823	0
131	3632	3632009	TS3632009_150523FTO_54772	Bank	15/05/2023	1	3189	4	3189	0	0	3189	0
132	3632	3632009	TS3632009_150523APB_FTO_54866	Bank	15/05/2023	1	51707	84	51707	0	0	51707	0
133	3632	3632009	TS3632009_160523FTO_56401	Bank	16/05/2023	1	30783	38	29694	2	1089	29694	0
134	3632	3632009	TS3632009_160523APB_FTO_56488	Bank	16/05/2023	1	383572	497	382078	2	1494	382078	0
135	3632	3632009	TS3632009_160523FTO_56521	Bank	16/05/2023	1	40690	32	39797	1	893	39797	0
136	3632	3632009	TS3632009_170523APB_FTO_57321	Bank	17/05/2023	1	224762	191	224762	0	0	224762	0
137	3632	3632009	TS3632009_170523APB_FTO_57331	Bank	17/05/2023	1	229851	198	229851	0	0	229851	0
138	3632	3632009	TS3632009_170523APB_FTO_57352	Bank	17/05/2023	1	198014	192	196898	1	1116	196898	0
139	3632	3632009	TS3632009_170523FTO_57356	Bank	17/05/2023	1	8732	9	8732	0	0	8732	0
140	3632	3632009	TS3632009_200523APB_FTO_62747	Bank	20/05/2023	1	315436	206	314267	1	1169	314267	0
141	3632	3632009	TS3632009_200523APB_FTO_62748	Bank	20/05/2023	1	355973	235	355973	0	0	355973	0
142	3632	3632009	TS3632009_200523FTO_63666	Bank	20/05/2023	1	143101	138	141470	3	1631	141470	0
143	3632	3632009	TS3632009_200523APB_FTO_63694	Bank	20/05/2023	1	208973	201	208973	0	0	208973	0
144	3632	3632009	TS3632009_200523APB_FTO_63741	Bank	20/05/2023	1	165440	198	164685	1	755	164685	0
145	3632	3632009	TS3632009_200523APB_FTO_63777	Bank	20/05/2023	1	188759	240	187552	1	1207	187552	0
146	3632	3632009	TS3632009_200523APB_FTO_63799	Bank	20/05/2023	1	145952	201	145952	0	0	145952	0
147	3632	3632009	TS3632009_200523APB_FTO_63816	Bank	20/05/2023	1	222498	216	219639	3	2859	219639	0
148	3632	3632009	TS3632009_220523FTO_64978	Bank	22/05/2023	1	31062	42	30655	1	407	30655	0
149	3632	3632009	TS3632009_220523APB_FTO_64997	Bank	22/05/2023	1	191323	211	191323	0	0	191323	0
150	3632	3632009	TS3632009_220523APB_FTO_65014	Bank	22/05/2023	1	117693	205	117693	0	0	117693	0
151	3632	3632009	TS3632009_220523APB_FTO_65031	Bank	22/05/2023	1	211859	234	210781	1	1078	210781	0
152	3632	3632009	TS3632009_220523FTO_65036	Bank To Cooperative	22/05/2023	1	8462	0	0	0	0	0	0
153	3632	3632009	TS3632009_230523FTO_66434	Bank	23/05/2023	1	46754	44	46754	0	0	46754	0
154	3632	3632009	TS3632009_230523APB_FTO_66476	Bank	23/05/2023	1	317689	302	314289	3	3400	314289	0
155	3632	3632009	TS3632009_230523APB_FTO_66515	Bank	23/05/2023	1	467522	271	467522	0	0	467522	0
156	3632	3632009	TS3632009_230523APB_FTO_66533	Bank	23/05/2023	1	235317	235	235317	0	0	235317	0
157	3632	3632009	TS3632009_230523APB_FTO_66561	Bank	23/05/2023	1	245292	246	244627	1	665	244627	0
158	3632	3632009	TS3632009_230523FTO_66567	Bank To Cooperative	23/05/2023	1	1373	0	0	0	0	0	0
159	3632	3632009	TS3632009_240523FTO_68228	Bank	24/05/2023	1	207396	215	205801	4	1595	205801	0
160	3632	3632009	TS3632009_240523APB_FTO_68250	Bank	24/05/2023	1	130930	200	130930	0	0	130930	0
161	3632	3632009	TS3632009_240523APB_FTO_68274	Bank	24/05/2023	1	122665	198	121855	1	810	121855	0
162	3632	3632009	TS3632009_240523APB_FTO_68313	Bank	24/05/2023	1	223928	309	222219	2	1709	222219	0
163	3632	3632009	TS3632009_240523APB_FTO_68341	Bank	24/05/2023	1	111210	211	110253	2	957	110253	0
164	3632	3632009	TS3632009_240523APB_FTO_68418	Bank	24/05/2023	1	613579	796	610550	3	3029	610550	0
165	3632	3632009	TS3632009_240523FTO_68422	Bank To Cooperative	24/05/2023	1	4628	0	0	0	0	0	0
166	3632	3632009	TS3632009_250523FTO_69951	Bank	25/05/2023	1	63844	82	63319	1	525	63319	0
167	3632	3632009	TS3632009_250523APB_FTO_70172	Bank	25/05/2023	1	209976	199	208776	1	1200	208776	0
168	3632	3632009	TS3632009_250523APB_FTO_70221	Bank	25/05/2023	1	170025	199	170025	0	0	170025	0
169	3632	3632009	TS3632009_250523APB_FTO_70313	Bank	25/05/2023	1	181607	300	181607	0	0	181607	0
170	3632	3632009	TS3632009_250523APB_FTO_70374	Bank	25/05/2023	1	273418	395	272743	1	675	272743	0
171	3632	3632009	TS3632009_260523FTO_72056	Bank	26/05/2023	1	40027	37	39526	1	501	39526	0
172	3632	3632009	TS3632009_260523APB_FTO_72078	Bank	26/05/2023	1	248253	213	246560	1	1693	246560	0
173	3632	3632009	TS3632009_260523APB_FTO_72116	Bank	26/05/2023	1	211205	216	209254	2	1951	209254	0
174	3632	3632009	TS3632009_260523APB_FTO_72136	Bank	26/05/2023	1	156760	188	156760	0	0	156760	0
175	3632	3632009	TS3632009_260523APB_FTO_72167	Bank	26/05/2023	1	198228	214	194628	3	3600	194628	0
176	3632	3632009	TS3632009_260523FTO_72188	Bank	26/05/2023	1	11268	12	11268	0	0	11268	0
177	3632	3632009	TS3632009_260523FTO_72196	Bank	26/05/2023	1	5695	9	5695	0	0	5695	0
178	3632	3632009	TS3632009_260523APB_FTO_72208	Bank	26/05/2023	1	104320	164	104320	0	0	104320	0
179	3632	3632009	TS3632009_270523FTO_73649	Bank	27/05/2023	1	22129	24	21604	1	525	21604	0
180	3632	3632009	TS3632009_270523APB_FTO_73669	Bank	27/05/2023	1	222682	201	222682	0	0	222682	0
181	3632	3632009	TS3632009_270523FTO_73674	Bank To Cooperative	27/05/2023	1	2372	0	0	0	0	0	0
182	3632	3632009	TS3632009_270523FTO_73767	Bank	27/05/2023	1	16851	22	16097	2	754	16097	0
183	3632	3632009	TS3632009_270523APB_FTO_73804	Bank	27/05/2023	1	313462	438	312830	2	632	312830	0
184	3632	3632009	TS3632009_290523FTO_74767	Bank	29/05/2023	1	79724	93	71954	11	7770	71954	0
185	3632	3632009	TS3632009_290523APB_FTO_74778	Bank	29/05/2023	1	170975	225	170975	0	0	170975	0
186	3632	3632009	TS3632009_290523APB_FTO_74785	Bank	29/05/2023	1	199187	251	197196	2	1991	197196	0
187	3632	3632009	TS3632009_290523APB_FTO_74792	Bank	29/05/2023	1	171841	210	170329	2	1512	170329	0
188	3632	3632009	TS3632009_290523APB_FTO_74798	Bank	29/05/2023	1	77494	93	77494	0	0	77494	0
189	3632	3632009	TS3632009_300523FTO_76306	Bank	30/05/2023	1	106580	124	106274	1	306	106274	0
190	3632	3632009	TS3632009_300523APB_FTO_76332	Bank	30/05/2023	1	180127	246	179407	1	720	179407	0
191	3632	3632009	TS3632009_300523APB_FTO_76348	Bank	30/05/2023	1	200887	209	199387	1	1500	199387	0
192	3632	3632009	TS3632009_300523APB_FTO_76370	Bank	30/05/2023	1	123723	200	123723	0	0	123723	0
193	3632	3632009	TS3632009_300523APB_FTO_76393	Bank	30/05/2023	1	154146	196	151799	3	2347	151799	0
194	3632	3632009	TS3632009_300523APB_FTO_76418	Bank	30/05/2023	1	213538	214	211068	2	2470	211068	0
195	3632	3632009	TS3632009_300523APB_FTO_76424	Bank	30/05/2023	1	32503	59	32503	0	0	32503	0
196	3632	3632009	TS3632009_300523FTO_76429	Bank To Cooperative	30/05/2023	1	5503	0	0	0	0	0	0
197	3632	3632009	TS3632009_300523FTO_76433	Bank	30/05/2023	1	8060	11	6240	3	1820	6240	0
198	3632	3632009	TS3632009_300523FTO_76730	Bank	30/05/2023	1	10250	13	10250	0	0	10250	0
199	3632	3632009	TS3632009_300523APB_FTO_76755	Bank	30/05/2023	1	225288	245	224294	1	994	224294	0
200	3632	3632009	TS3632009_300523APB_FTO_76889	Bank	30/05/2023	1	5100	2	5100	0	0	5100	0
201	3632	3632009	TS3632009_300523APB_FTO_76919	Bank	30/05/2023	1	135487	178	134767	1	720	134767	0
202	3632	3632009	TS3632009_300523FTO_76933	Bank	30/05/2023	1	23632	27	22982	1	650	22982	0
203	3632	3632009	TS3632009_300523FTO_76942	Bank To Cooperative	30/05/2023	1	1512	0	0	0	0	0	0
204	3632	3632009	TS3632009_310523FTO_78481	Bank	31/05/2023	1	33502	23	33502	0	0	33502	0
205	3632	3632009	TS3632009_310523APB_FTO_78501	Bank	31/05/2023	1	212560	145	212560	0	0	212560	0
206	3632	3632009	TS3632009_310523FTO_78515	Bank To Cooperative	31/05/2023	1	1487	0	0	0	0	0	0
207	3632	3632009	TS3632009_310523FTO_78630	Bank	31/05/2023	1	70851	90	66815	6	4036	66815	0
208	3632	3632009	TS3632009_310523APB_FTO_78658	Bank	31/05/2023	1	152024	225	152024	0	0	152024	0
209	3632	3632009	TS3632009_310523APB_FTO_78698	Bank	31/05/2023	1	190115	220	189305	1	810	189305	0
210	3632	3632009	TS3632009_310523APB_FTO_78721	Bank	31/05/2023	1	180108	223	179108	1	1000	179108	0
211	3632	3632009	TS3632009_310523APB_FTO_78735	Bank	31/05/2023	1	205299	218	202233	2	3066	202233	0
212	3632	3632009	TS3632009_310523APB_FTO_78747	Bank	31/05/2023	1	44399	106	44399	0	0	44399	0
213	3632	3632009	TS3632009_310523FTO_78751	Bank	31/05/2023	1	8399	5	8399	0	0	8399	0
214	3632	3632009	TS3632009_310523FTO_78753	Bank To Cooperative	31/05/2023	1	3867	0	0	0	0	0	0
215	3632	3632009	TS3632009_010623FTO_80586	Bank	01/06/2023	1	15530	17	15530	0	0	15530	0
216	3632	3632009	TS3632009_010623APB_FTO_80628	Bank	01/06/2023	1	204322	281	203602	1	720	203602	0
217	3632	3632009	TS3632009_010623FTO_80637	Bank To Cooperative	01/06/2023	1	600	0	0	0	0	0	0
218	3632	3632009	TS3632009_010623FTO_80645	Bank	01/06/2023	1	22215	36	22215	0	0	22215	0
219	3632	3632009	TS3632009_010623APB_FTO_80666	Bank	01/06/2023	1	114885	200	114885	0	0	114885	0
220	3632	3632009	TS3632009_010623APB_FTO_80699	Bank	01/06/2023	1	180255	282	180255	0	0	180255	0
221	3632	3632009	TS3632009_010623FTO_80737	Bank	01/06/2023	1	26650	29	26090	1	560	26090	0
222	3632	3632009	TS3632009_010623APB_FTO_80756	Bank	01/06/2023	1	165864	210	165864	0	0	165864	0
223	3632	3632009	TS3632009_030623FTO_83609	Bank	03/06/2023	1	27722	32	27122	2	600	27122	0
224	3632	3632009	TS3632009_030623APB_FTO_83669	Bank	03/06/2023	1	361421	377	360054	1	1367	360054	0
225	3632	3632009	TS3632009_030623APB_FTO_83812	Bank	03/06/2023	1	137200	158	137200	0	0	137200	0
226	3632	3632009	TS3632009_030623FTO_83821	Bank	03/06/2023	1	6090	5	4445	2	1645	4445	0
227	3632	3632009	TS3632009_050623FTO_85672	Bank	05/06/2023	1	35731	39	35731	0	0	35731	0
228	3632	3632009	TS3632009_050623APB_FTO_85700	Bank	05/06/2023	1	136569	207	135969	1	600	135969	0
229	3632	3632009	TS3632009_050623APB_FTO_85742	Bank	05/06/2023	1	257516	209	257516	0	0	257516	0
230	3632	3632009	TS3632009_060623FTO_86966	Bank	06/06/2023	1	47111	55	46511	1	600	46511	0
231	3632	3632009	TS3632009_060623APB_FTO_87014	Bank	06/06/2023	1	101903	199	101394	1	509	101394	0
232	3632	3632009	TS3632009_060623APB_FTO_87046	Bank	06/06/2023	1	210346	200	208977	1	1369	208977	0
233	3632	3632009	TS3632009_060623APB_FTO_87102	Bank	06/06/2023	1	282513	342	277707	5	4806	277707	0
234	3632	3632009	TS3632009_060623FTO_87123	Bank To Cooperative	06/06/2023	1	500	0	0	0	0	0	0
235	3632	3632009	TS3632009_070623APB_FTO_87959	Bank	07/06/2023	1	46750	45	46750	0	0	46750	0
236	3632	3632009	TS3632009_070623FTO_88170	Bank	07/06/2023	1	104906	102	90904	15	14002	90904	0
237	3632	3632009	TS3632009_070623FTO_89013	Bank	07/06/2023	1	153521	161	149406	6	4115	149406	0
238	3632	3632009	TS3632009_070623APB_FTO_89033	Bank	07/06/2023	1	148919	253	148919	0	0	148919	0
239	3632	3632009	TS3632009_070623APB_FTO_89067	Bank	07/06/2023	1	243722	255	243722	0	0	243722	0
240	3632	3632009	TS3632009_070623APB_FTO_89087	Bank	07/06/2023	1	257495	259	256139	1	1356	256139	0
241	3632	3632009	TS3632009_070623APB_FTO_89106	Bank	07/06/2023	1	251613	255	251613	0	0	251613	0
242	3632	3632009	TS3632009_070623APB_FTO_89133	Bank	07/06/2023	1	371334	342	371334	0	0	371334	0
243	3632	3632009	TS3632009_070623FTO_89135	Bank To Cooperative	07/06/2023	1	1500	0	0	0	0	0	0
244	3632	3632009	TS3632009_070623FTO_89139	Bank	07/06/2023	1	24108	26	22691	3	1417	22691	0
245	3632	3632009	TS3632009_080623FTO_90482	Bank	08/06/2023	1	98864	112	98864	0	0	98864	0
246	3632	3632009	TS3632009_080623APB_FTO_90519	Bank	08/06/2023	1	168323	214	168323	0	0	168323	0
247	3632	3632009	TS3632009_080623APB_FTO_90665	Bank	08/06/2023	1	215205	252	214005	1	1200	214005	0
248	3632	3632009	TS3632009_080623APB_FTO_90691	Bank	08/06/2023	1	195762	262	194862	1	900	194862	0
249	3632	3632009	TS3632009_080623APB_FTO_90716	Bank	08/06/2023	1	191581	300	191581	0	0	191581	0
250	3632	3632009	TS3632009_080623FTO_90726	Bank To Cooperative	08/06/2023	1	4963	0	0	0	0	0	0
251	3632	3632009	TS3632009_080623FTO_91102	Bank	08/06/2023	1	48016	51	44706	4	3310	44706	0
252	3632	3632009	TS3632009_080623APB_FTO_91146	Bank	08/06/2023	1	249964	286	248464	2	1500	248464	0
253	3632	3632009	TS3632009_080623FTO_91153	Bank To Cooperative	08/06/2023	1	3702	0	0	0	0	0	0
254	3632	3632009	TS3632009_080623FTO_91159	Bank	08/06/2023	1	1040	2	1040	0	0	1040	0
255	3632	3632009	TS3632009_090623FTO_92781	Bank	09/06/2023	1	30211	35	26431	3	3780	26431	0
256	3632	3632009	TS3632009_090623APB_FTO_92795	Bank	09/06/2023	1	96901	168	95661	2	1240	95661	0
257	3632	3632009	TS3632009_090623FTO_92802	Bank To Cooperative	09/06/2023	1	500	0	0	0	0	0	0
258	3632	3632009	TS3632009_090623APB_FTO_93592	Bank	09/06/2023	1	225152	229	221151	4	4001	221151	0
259	3632	3632009	TS3632009_090623APB_FTO_93626	Bank	09/06/2023	1	176484	246	175841	1	643	175841	0
260	3632	3632009	TS3632009_090623FTO_93654	Bank	09/06/2023	1	66223	83	65260	2	963	65260	0
261	3632	3632009	TS3632009_090623APB_FTO_93679	Bank	09/06/2023	1	155556	200	154956	1	600	154956	0
262	3632	3632009	TS3632009_090623APB_FTO_93704	Bank	09/06/2023	1	174914	248	174914	0	0	174914	0
263	3632	3632009	TS3632009_090623FTO_93710	Bank To Cooperative	07/07/2023	1	1865	0	0	0	0	0	0
264	3632	3632009	TS3632009_090623FTO_93728	Bank	09/06/2023	1	720	1	720	0	0	720	0
265	3632	3632009	TS3632009_090623FTO_93734	Bank To Cooperative	09/06/2023	1	1065	0	0	0	0	0	0
266	3632	3632009	TS3632009_120623FTO_95386	Bank	12/06/2023	1	107580	94	97533	13	10047	97533	0
267	3632	3632009	TS3632009_120623APB_FTO_95419	Bank	12/06/2023	1	135619	245	135619	0	0	135619	0
268	3632	3632009	TS3632009_120623APB_FTO_95455	Bank	12/06/2023	1	226665	259	224730	2	1935	224730	0
269	3632	3632009	TS3632009_120623FTO_95470	Bank	12/06/2023	1	6945	11	6411	1	534	6411	0
270	3632	3632009	TS3632009_120623APB_FTO_95510	Bank	12/06/2023	1	148151	200	147656	1	495	147656	0
271	3632	3632009	TS3632009_120623APB_FTO_95586	Bank	12/06/2023	1	429680	471	428880	1	800	428880	0
272	3632	3632009	TS3632009_120623APB_FTO_95603	Bank	12/06/2023	1	40034	75	39391	1	643	39391	0
273	3632	3632009	TS3632009_120623FTO_95618	Bank To Cooperative	12/06/2023	1	7253	0	0	0	0	0	0
274	3632	3632009	TS3632009_120623FTO_95623	Bank	12/06/2023	1	9902	3	2487	10	7415	2487	0
275	3632	3632009	TS3632009_130623FTO_97289	Bank	13/06/2023	1	113108	131	110158	4	2950	110158	0
276	3632	3632009	TS3632009_130623APB_FTO_97326	Bank	13/06/2023	1	182946	221	182946	0	0	182946	0
277	3632	3632009	TS3632009_130623APB_FTO_97361	Bank	13/06/2023	1	257869	257	255289	2	2580	255289	0
278	3632	3632009	TS3632009_130623APB_FTO_97636	Bank	13/06/2023	1	177531	202	177531	0	0	177531	0
279	3632	3632009	TS3632009_130623APB_FTO_97644	Bank	13/06/2023	1	147642	200	147642	0	0	147642	0
280	3632	3632009	TS3632009_130623APB_FTO_97652	Bank	13/06/2023	1	134329	199	134017	1	312	134017	0
281	3632	3632009	TS3632009_130623APB_FTO_97664	Bank	13/06/2023	1	194736	200	194736	0	0	194736	0
282	3632	3632009	TS3632009_130623APB_FTO_97678	Bank	13/06/2023	1	112008	200	112008	0	0	112008	0
283	3632	3632009	TS3632009_130623APB_FTO_97693	Bank	13/06/2023	1	147918	246	147418	1	500	147418	0
284	3632	3632009	TS3632009_130623FTO_97704	Bank	13/06/2023	1	43297	66	40347	5	2950	40347	0
285	3632	3632009	TS3632009_130623FTO_97712	Bank To Cooperative	13/06/2023	1	1728	0	0	0	0	0	0
286	3632	3632009	TS3632009_140623FTO_98123	Bank	14/06/2023	1	54431	44	52948	1	1483	52948	0
287	3632	3632009	TS3632009_140623APB_FTO_98126	Bank	14/06/2023	1	283509	216	283509	0	0	283509	0
288	3632	3632009	TS3632009_140623APB_FTO_98128	Bank	14/06/2023	1	91746	84	91746	0	0	91746	0
289	3632	3632009	TS3632009_140623FTO_98129	Bank To Cooperative	14/06/2023	1	3909	0	0	0	0	0	0
290	3632	3632009	TS3632009_140623FTO_98554	Bank	14/06/2023	1	87534	82	80388	6	7146	80388	0
291	3632	3632009	TS3632009_140623APB_FTO_98572	Bank	14/06/2023	1	225176	248	223917	1	1259	223917	0
292	3632	3632009	TS3632009_140623APB_FTO_98607	Bank	14/06/2023	1	330277	337	326670	4	3607	326670	0
293	3632	3632009	TS3632009_140623FTO_98615	Bank To Cooperative	14/06/2023	1	240	0	0	0	0	0	0
294	3632	3632009	TS3632009_140623FTO_98617	Bank	14/06/2023	1	1225	1	1225	0	0	1225	0
295	3632	3632009	TS3632009_150623APB_FTO_100296	Bank	15/06/2023	1	266566	220	266566	0	0	266566	0
296	3632	3632009	TS3632009_150623APB_FTO_100317	Bank	15/06/2023	1	212788	200	211119	1	1669	211119	0
297	3632	3632009	TS3632009_150623APB_FTO_100350	Bank	15/06/2023	1	236731	201	236731	0	0	236731	0
298	3632	3632009	TS3632009_150623APB_FTO_100381	Bank	15/06/2023	1	117864	210	117428	1	436	117428	0
299	3632	3632009	TS3632009_150623APB_FTO_100407	Bank	15/06/2023	1	134494	213	133619	1	875	133619	0
300	3632	3632009	TS3632009_150623APB_FTO_100425	Bank	15/06/2023	1	141453	198	140082	2	1371	140082	0
301	3632	3632009	TS3632009_150623APB_FTO_100442	Bank	15/06/2023	1	202189	282	200629	2	1560	200629	0
302	3632	3632009	TS3632009_150623FTO_100451	Bank	15/06/2023	1	155109	165	149361	8	5748	149361	0
303	3632	3632009	TS3632009_150623FTO_100452	Bank To Cooperative	15/06/2023	1	7792	0	0	0	0	0	0
304	3632	3632009	TS3632009_160623FTO_101054	Bank	16/06/2023	1	21345	29	19365	3	1980	19365	0
305	3632	3632009	TS3632009_160623APB_FTO_101059	Bank	16/06/2023	1	97042	142	97042	0	0	97042	0
306	3632	3632009	TS3632009_160623FTO_101569	Bank To Cooperative	16/06/2023	1	720	0	0	0	0	0	0
307	3632	3632009	TS3632009_160623APB_FTO_101592	Bank	16/06/2023	1	149760	210	149760	0	0	149760	0
308	3632	3632009	TS3632009_160623APB_FTO_101604	Bank	16/06/2023	1	129359	110	127971	1	1388	127971	0
309	3632	3632009	TS3632009_160623FTO_101607	Bank	16/06/2023	1	38310	44	34080	6	4230	34080	0
310	3632	3632009	TS3632009_170623FTO_102847	Bank	17/06/2023	1	32533	35	28325	5	4208	28325	0
311	3632	3632009	TS3632009_170623APB_FTO_102868	Bank	17/06/2023	1	124506	152	123690	1	816	123690	0
312	3632	3632009	TS3632009_170623APB_FTO_102888	Bank	17/06/2023	1	132269	151	132269	0	0	132269	0
313	3632	3632009	TS3632009_170623APB_FTO_102904	Bank	17/06/2023	1	103354	111	103354	0	0	103354	0
314	3632	3632009	TS3632009_170623APB_FTO_103229	Bank	17/06/2023	1	35400	61	34680	1	720	34680	0
315	3632	3632009	TS3632009_170623FTO_103238	Bank	17/06/2023	1	30774	50	26765	8	4009	26765	0
316	3632	3632009	TS3632009_170623APB_FTO_103302	Bank	17/06/2023	1	124194	239	123072	2	1122	123072	0
317	3632	3632009	TS3632009_170623APB_FTO_103320	Bank	17/06/2023	1	156450	150	156450	0	0	156450	0
318	3632	3632009	TS3632009_190623FTO_104596	Bank	19/06/2023	1	58332	47	47490	11	10842	47490	0
319	3632	3632009	TS3632009_190623APB_FTO_104600	Bank	19/06/2023	1	155679	204	155679	0	0	155679	0
320	3632	3632009	TS3632009_190623APB_FTO_104609	Bank	19/06/2023	1	115062	115	113430	1	1632	113430	0
321	3632	3632009	TS3632009_190623FTO_104612	Bank To Cooperative	19/06/2023	1	1500	0	0	0	0	0	0
322	3632	3632009	TS3632009_190623FTO_104931	Bank	19/06/2023	1	43975	41	42995	1	980	42995	0
323	3632	3632009	TS3632009_190623APB_FTO_104973	Bank	19/06/2023	1	150020	180	148520	1	1500	148520	0
324	3632	3632009	TS3632009_190623APB_FTO_104988	Bank	19/06/2023	1	72150	111	72150	0	0	72150	0
325	3632	3632009	TS3632009_190623FTO_104997	Bank To Cooperative	19/06/2023	1	3000	0	0	0	0	0	0
326	3632	3632009	TS3632009_190623APB_FTO_105217	Bank	19/06/2023	1	780	1	780	0	0	780	0
327	3632	3632009	TS3632009_190623APB_FTO_105230	Bank	19/06/2023	1	180020	240	180020	0	0	180020	0
328	3632	3632009	TS3632009_190623FTO_105235	Bank	19/06/2023	1	10500	15	10500	0	0	10500	0
329	3632	3632009	TS3632009_200623FTO_105853	Bank	20/06/2023	1	104069	88	102960	1	1109	102960	0
330	3632	3632009	TS3632009_200623FTO_105865	Bank To Cooperative	20/06/2023	1	4675	0	0	0	0	0	0
331	3632	3632009	TS3632009_200623APB_FTO_105886	Bank	20/06/2023	1	341660	236	340422	1	1238	340422	0
332	3632	3632009	TS3632009_200623APB_FTO_105895	Bank	20/06/2023	1	261537	256	261537	0	0	261537	0
333	3632	3632009	TS3632009_200623APB_FTO_105908	Bank	20/06/2023	1	234455	246	233814	1	641	233814	0
334	3632	3632009	TS3632009_210623FTO_107664	Bank	21/06/2023	1	154180	173	144966	10	9214	144966	0
335	3632	3632009	TS3632009_210623APB_FTO_107708	Bank	21/06/2023	1	228327	283	227623	1	704	227623	0
336	3632	3632009	TS3632009_210623APB_FTO_107735	Bank	21/06/2023	1	189969	241	189188	1	781	189188	0
337	3632	3632009	TS3632009_210623APB_FTO_107779	Bank	21/06/2023	1	186249	248	184824	2	1425	184824	0
338	3632	3632009	TS3632009_210623APB_FTO_107806	Bank	21/06/2023	1	192657	250	191877	1	780	191877	0
339	3632	3632009	TS3632009_210623APB_FTO_107841	Bank	21/06/2023	1	205446	201	205446	0	0	205446	0
340	3632	3632009	TS3632009_210623APB_FTO_107886	Bank	21/06/2023	1	278357	333	274593	3	3764	274593	0
341	3632	3632009	TS3632009_210623FTO_107899	Bank	21/06/2023	1	13280	20	12780	1	500	12780	0
342	3632	3632009	TS3632009_210623FTO_107904	Bank	21/06/2023	1	501	1	501	0	0	501	0
343	3632	3632009	TS3632009_220623FTO_108806	Bank	22/06/2023	1	42325	53	36959	7	5366	36959	0
344	3632	3632009	TS3632009_220623APB_FTO_108818	Bank	22/06/2023	1	162517	230	161760	1	757	161760	0
345	3632	3632009	TS3632009_220623APB_FTO_108826	Bank	22/06/2023	1	229348	298	229348	0	0	229348	0
346	3632	3632009	TS3632009_220623FTO_108827	Bank To Cooperative	22/06/2023	1	8859	0	0	0	0	0	0
347	3632	3632009	TS3632009_220623FTO_108828	Bank	22/06/2023	1	1260	0	0	2	1260	0	0
348	3632	3632009	TS3632009_220623FTO_108917	Bank	22/06/2023	1	5390	9	5390	0	0	5390	0
349	3632	3632009	TS3632009_220623APB_FTO_108926	Bank	22/06/2023	1	47080	89	47080	0	0	47080	0
350	3632	3632009	TS3632009_220623FTO_109063	Bank	22/06/2023	1	10660	17	9940	1	720	9940	0
351	3632	3632009	TS3632009_220623APB_FTO_109079	Bank	22/06/2023	1	74140	122	74140	0	0	74140	0
352	3632	3632009	TS3632009_220623FTO_109117	Bank	22/06/2023	1	4953	8	4953	0	0	4953	0
353	3632	3632009	TS3632009_220623APB_FTO_109181	Bank	22/06/2023	1	47574	79	47031	1	543	47031	0
354	3632	3632009	TS3632009_230623FTO_110265	Bank	23/06/2023	1	50695	41	46959	4	3736	46959	0
355	3632	3632009	TS3632009_230623APB_FTO_110273	Bank	23/06/2023	1	330708	310	330708	0	0	330708	0
356	3632	3632009	TS3632009_230623FTO_110444	Bank	23/06/2023	1	8945	13	8945	0	0	8945	0
357	3632	3632009	TS3632009_230623APB_FTO_110464	Bank	23/06/2023	1	201332	283	201332	0	0	201332	0
358	3632	3632009	TS3632009_240623APB_FTO_111796	Bank	24/06/2023	1	52563	38	52563	0	0	52563	0
359	3632	3632009	TS3632009_240623FTO_111825	Bank	24/06/2023	1	29997	19	28484	1	1513	28484	0
360	3632	3632009	TS3632009_240623FTO_111832	Bank To Cooperative	24/06/2023	1	1513	0	0	0	0	0	0
361	3632	3632009	TS3632009_260623FTO_113114	Bank	26/06/2023	1	93189	90	86728	5	6461	86728	0
362	3632	3632009	TS3632009_260623APB_FTO_113145	Bank	28/06/2023	1	109534	149	108778	1	756	108778	0
363	3632	3632009	TS3632009_260623APB_FTO_113215	Bank	26/06/2023	1	134293	158	132969	2	1324	132969	0
364	3632	3632009	TS3632009_260623APB_FTO_113280	Bank	26/06/2023	1	245452	211	244202	1	1250	244202	0
365	3632	3632009	TS3632009_260623FTO_113304	Bank	26/06/2023	1	18014	15	18014	0	0	18014	0
366	3632	3632009	TS3632009_260623APB_FTO_113331	Bank	26/06/2023	1	132614	111	132614	0	0	132614	0
367	3632	3632009	TS3632009_260623FTO_113365	Bank To Cooperative	26/06/2023	1	2025	0	0	0	0	0	0
368	3632	3632009	TS3632009_260623FTO_113424	Bank	26/06/2023	1	3990	2	1680	4	2310	1680	0
369	3632	3632009	TS3632009_260623APB_FTO_113441	Bank	26/06/2023	1	90820	126	90160	1	660	90160	0
370	3632	3632009	TS3632009_270623FTO_114729	Bank	27/06/2023	1	84201	103	79590	6	4611	79590	0
371	3632	3632009	TS3632009_270623APB_FTO_114778	Bank	27/06/2023	1	194962	207	191509	3	3453	191509	0
372	3632	3632009	TS3632009_270623APB_FTO_114800	Bank	27/06/2023	1	117495	300	117495	0	0	117495	0
373	3632	3632009	TS3632009_270623APB_FTO_114815	Bank	27/06/2023	1	82086	144	81456	1	630	81456	0
374	3632	3632009	TS3632009_270623FTO_114818	Bank To Cooperative	27/06/2023	1	4325	0	0	0	0	0	0
375	3632	3632009	TS3632009_280623FTO_115671	Bank	28/06/2023	1	12000	18	11520	1	480	11520	0
376	3632	3632009	TS3632009_280623APB_FTO_115702	Bank	28/06/2023	1	108750	175	108750	0	0	108750	0
377	3632	3632009	TS3632009_300623APB_FTO_117697	Bank	30/06/2023	1	1082	4	1082	0	0	1082	0
378	3632	3632009	TS3632009_010723APB_FTO_119437	Bank	01/07/2023	1	14740	9	14740	0	0	14740	0
379	3632	3632009	TS3632009_030723FTO_121215	Bank	03/07/2023	1	41525	30	39862	1	1663	39862	0
380	3632	3632009	TS3632009_030723APB_FTO_121231	Bank	03/07/2023	1	147365	120	147365	0	0	147365	0
381	3632	3632009	TS3632009_030723FTO_121237	Bank To Cooperative	03/07/2023	1	2751	0	0	0	0	0	0
382	3632	3632009	TS3632009_030723FTO_121644	Bank	03/07/2023	1	36822	32	32844	4	3978	32844	0
383	3632	3632009	TS3632009_030723APB_FTO_121669	Bank	03/07/2023	1	175392	206	174656	1	736	174656	0
384	3632	3632009	TS3632009_030723FTO_121675	Bank To Cooperative	03/07/2023	1	2349	0	0	0	0	0	0
385	3632	3632009	TS3632009_030723FTO_121677	Bank	03/07/2023	1	2381	0	0	4	2381	0	0
386	3632	3632009	TS3632009_030723APB_FTO_121808	Bank	03/07/2023	1	64016	62	64016	0	0	64016	0
387	3632	3632009	TS3632009_040723FTO_122859	Bank	04/07/2023	1	43989	45	40840	6	3149	40840	0
388	3632	3632009	TS3632009_040723APB_FTO_122886	Bank	04/07/2023	1	160883	187	160883	0	0	160883	0
389	3632	3632009	TS3632009_040723FTO_122894	Bank To Cooperative	04/07/2023	1	5040	0	0	0	0	0	0
390	3632	3632009	TS3632009_040723FTO_122898	Bank	04/07/2023	1	1200	2	1200	0	0	1200	0
391	3632	3632009	TS3632009_050723FTO_124409	Bank	05/07/2023	1	3460	3	3460	0	0	3460	0
392	3632	3632009	TS3632009_060723FTO_125396	Bank	06/07/2023	1	44066	35	30883	10	13183	30883	0
393	3632	3632009	TS3632009_060723FTO_125401	Bank To Cooperative	06/07/2023	1	7462	0	0	0	0	0	0
394	3632	3632009	TS3632009_070723APB_FTO_126620	Bank	07/07/2023	1	14740	9	14740	0	0	14740	0
395	3632	3632009	TS3632009_070723FTO_126647	Bank	07/07/2023	1	21585	23	18804	3	2781	18804	0
396	3632	3632009	TS3632009_100723FTO_128477	Bank	10/07/2023	1	11300	7	11300	0	0	11300	0
397	3632	3632009	TS3632009_100723APB_FTO_128481	Bank	10/07/2023	1	26179	20	26179	0	0	26179	0
398	3632	3632009	TS3632009_110723FTO_129500	Bank	11/07/2023	1	24270	15	22770	1	1500	22770	0
399	3632	3632009	TS3632009_110723APB_FTO_129511	Bank	11/07/2023	1	177768	115	176268	1	1500	176268	0
400	3632	3632009	TS3632009_110723FTO_129516	Bank To Cooperative	11/07/2023	1	1500	0	0	0	0	0	0
401	3632	3632009	TS3632009_110723FTO_129521	Bank	11/07/2023	1	29580	30	27517	3	2063	27517	0
402	3632	3632009	TS3632009_120723APB_FTO_130762	Bank	12/07/2023	1	8064	4	8064	0	0	8064	0
403	3632	3632009	TS3632009_120723FTO_130764	Bank	12/07/2023	1	25663	37	25663	0	0	25663	0
404	3632	3632009	TS3632009_120723FTO_131093	Bank	12/07/2023	1	34128	17	32628	1	1500	32628	0
405	3632	3632009	TS3632009_120723APB_FTO_131103	Bank	12/07/2023	1	98422	54	96482	1	1940	96482	0
406	3632	3632009	TS3632009_120723FTO_131113	Bank To Cooperative	12/07/2023	1	3000	0	0	0	0	0	0
407	3632	3632009	TS3632009_130723FTO_132455	Bank	13/07/2023	1	4603	4	4603	0	0	4603	0
408	3632	3632009	TS3632009_130723APB_FTO_132458	Bank	13/07/2023	1	23600	17	23600	0	0	23600	0
409	3632	3632009	TS3632009_140723FTO_133406	Bank	14/07/2023	1	8448	8	8448	0	0	8448	0
410	3632	3632009	TS3632009_140723APB_FTO_133418	Bank	14/07/2023	1	61248	58	61248	0	0	61248	0
411	3632	3632009	TS3632009_140723FTO_133423	Bank	14/07/2023	1	12196	14	11296	1	900	11296	0
412	3632	3632009	TS3632009_150723FTO_134495	Bank	15/07/2023	1	9949	15	9949	0	0	9949	0
413	3632	3632009	TS3632009_180723FTO_135758	Bank	18/07/2023	1	6800	5	6800	0	0	6800	0
414	3632	3632009	TS3632009_180723APB_FTO_135760	Bank	18/07/2023	1	4005	3	4005	0	0	4005	0
415	3632	3632009	TS3632009_180723FTO_135761	Bank To Cooperative	18/07/2023	1	1360	0	0	0	0	0	0
416	3632	3632009	TS3632009_180723FTO_135765	Bank	18/07/2023	1	22695	18	21695	1	1000	21695	0
417	3632	3632009	TS3632009_180723APB_FTO_136001	Bank	18/07/2023	1	3341	1	3341	0	0	3341	0
418	3632	3632009	TS3632009_190723APB_FTO_137220	Bank	19/07/2023	1	119452	165	118732	1	720	118732	0
419	3632	3632009	TS3632009_190723FTO_137230	Bank	19/07/2023	1	7036	7	7036	0	0	7036	0
420	3632	3632009	TS3632009_200723APB_FTO_138424	Bank	20/07/2023	1	237336	163	235407	1	1929	235407	0
421	3632	3632009	TS3632009_200723FTO_138429	Bank	20/07/2023	1	53114	37	50114	2	3000	50114	0
422	3632	3632009	TS3632009_200723FTO_138430	Bank To Cooperative	20/07/2023	1	4453	0	0	0	0	0	0
423	3632	3632009	TS3632009_200723FTO_138434	Bank	20/07/2023	1	250	1	250	0	0	250	0
424	3632	3632009	TS3632009_210723FTO_139030	Bank	21/07/2023	1	9765	8	9765	0	0	9765	0
425	3632	3632009	TS3632009_210723APB_FTO_139034	Bank	21/07/2023	1	26497	23	25897	1	600	25897	0
426	3632	3632009	TS3632009_210723FTO_139038	Bank	21/07/2023	1	4035	6	4035	0	0	4035	0
427	3632	3632009	TS3632009_240723FTO_141449	Bank	24/07/2023	1	6939	5	6939	0	0	6939	0
428	3632	3632009	TS3632009_240723APB_FTO_141465	Bank	24/07/2023	1	28514	21	28514	0	0	28514	0
429	3632	3632009	TS3632009_240723FTO_141470	Bank	24/07/2023	1	9022	12	9022	0	0	9022	0
430	3632	3632009	TS3632009_260723FTO_143787	Bank	26/07/2023	1	4778	3	4778	0	0	4778	0
431	3632	3632009	TS3632009_260723APB_FTO_143795	Bank	26/07/2023	1	20188	14	20188	0	0	20188	0
432	3632	3632009	TS3632009_260723FTO_143799	Bank	26/07/2023	1	12127	14	10177	2	1950	10177	0
433	3632	3632009	TS3632009_280723FTO_145384	Bank	28/07/2023	1	6741	8	6741	0	0	6741	0
434	3632	3632009	TS3632009_280723APB_FTO_145394	Bank	28/07/2023	1	76533	84	76533	0	0	76533	0
435	3632	3632009	TS3632009_280723FTO_145399	Bank	28/07/2023	1	4103	6	4103	0	0	4103	0
436	3632	3632009	TS3632009_310723FTO_146922	Bank	31/07/2023	1	8040	6	8040	0	0	8040	0
437	3632	3632009	TS3632009_310723APB_FTO_146925	Bank	31/07/2023	1	36693	36	36693	0	0	36693	0
438	3632	3632009	TS3632009_020823FTO_150480	Bank	02/08/2023	1	8401	5	8401	0	0	8401	0
439	3632	3632009	TS3632009_020823APB_FTO_150481	Bank	02/08/2023	1	21934	14	21934	0	0	21934	0
440	3632	3632009	TS3632009_030823FTO_152734	Bank	03/08/2023	1	1028	1	1028	0	0	1028	0
441	3632	3632009	TS3632009_030823APB_FTO_152741	Bank	03/08/2023	1	7453	5	7453	0	0	7453	0
442	3632	3632009	TS3632009_030823FTO_152748	Bank	03/08/2023	1	3783	4	3783	0	0	3783	0
443	3632	3632009	TS3632009_080823APB_FTO_156745	Bank	08/08/2023	1	77398	104	77398	0	0	77398	0
444	3632	3632009	TS3632009_080823FTO_156751	Bank To Cooperative	08/08/2023	1	1870	0	0	0	0	0	0
445	3632	3632009	TS3632009_080823APB_FTO_156762	Bank	08/08/2023	1	49660	69	49660	0	0	49660	0
446	3632	3632009	TS3632009_080823FTO_156771	Bank	08/08/2023	1	8080	4	4600	5	3480	4600	0
447	3632	3632009	TS3632009_080823FTO_156815	Bank	08/08/2023	1	53656	45	50576	2	3080	50576	0
448	3632	3632009	TS3632009_090823FTO_157739	Bank	09/08/2023	1	13585	13	13585	0	0	13585	0
449	3632	3632009	TS3632009_090823APB_FTO_157764	Bank	09/08/2023	1	76277	95	76277	0	0	76277	0
450	3632	3632009	TS3632009_090823FTO_157795	Bank	09/08/2023	1	5060	5	5060	0	0	5060	0
451	3632	3632009	TS3632009_140823FTO_160920	Bank	14/08/2023	1	3264	2	3264	0	0	3264	0
452	3632	3632009	TS3632009_140823APB_FTO_160923	Bank	14/08/2023	1	33331	20	33331	0	0	33331	0
453	3632	3632009	TS3632009_140823FTO_160929	Bank	14/08/2023	1	2055	3	2055	0	0	2055	0
454	3632	3632009	TS3632009_160823FTO_162126	Bank	16/08/2023	1	5643	4	5643	0	0	5643	0
455	3632	3632009	TS3632009_160823APB_FTO_162141	Bank	16/08/2023	1	40690	52	40690	0	0	40690	0
456	3632	3632009	TS3632009_170823FTO_163436	Bank	17/08/2023	1	9145	7	9145	0	0	9145	0
457	3632	3632009	TS3632009_170823APB_FTO_163449	Bank	17/08/2023	1	52308	43	52308	0	0	52308	0
458	3632	3632009	TS3632009_170823FTO_163464	Bank To Cooperative	17/08/2023	1	1500	0	0	0	0	0	0
459	3632	3632009	TS3632009_190823FTO_165542	Bank	19/08/2023	1	10836	6	10836	0	0	10836	0
460	3632	3632009	TS3632009_190823APB_FTO_165547	Bank	19/08/2023	1	46270	20	46270	0	0	46270	0
461	3632	3632009	TS3632009_190823FTO_165550	Bank To Cooperative	19/08/2023	1	3409	0	0	0	0	0	0
462	3632	3632009	TS3632009_210823FTO_166300	Bank	21/08/2023	1	6450	3	4745	1	1705	4745	0
463	3632	3632009	TS3632009_210823APB_FTO_166302	Bank	21/08/2023	1	67471	67	67471	0	0	67471	0
464	3632	3632009	TS3632009_240823FTO_169153	Bank	24/08/2023	1	7585	5	7585	0	0	7585	0
465	3632	3632009	TS3632009_240823APB_FTO_169161	Bank	24/08/2023	1	52091	44	52091	0	0	52091	0
466	3632	3632009	TS3632009_300823FTO_173557	Bank	30/08/2023	1	16552	12	16552	0	0	16552	0
467	3632	3632009	TS3632009_300823APB_FTO_173563	Bank	30/08/2023	1	119579	88	119579	0	0	119579	0
468	3632	3632009	TS3632009_010923FTO_176155	Bank	01/09/2023	1	6301	5	6301	0	0	6301	0
469	3632	3632009	TS3632009_010923APB_FTO_176168	Bank	01/09/2023	1	62364	49	60878	1	1486	60878	0
470	3632	3632009	TS3632009_010923APB_FTO_176732	Bank	01/09/2023	1	3174	2	3174	0	0	3174	0
471	3632	3632009	TS3632009_010923FTO_176745	Bank	01/09/2023	1	5140	2	5140	0	0	5140	0
472	3632	3632009	TS3632009_060923FTO_181322	Bank	06/09/2023	1	5727	5	5727	0	0	5727	0
473	3632	3632009	TS3632009_060923APB_FTO_181325	Bank	06/09/2023	1	58502	32	56737	1	1765	56737	0
474	3632	3632009	TS3632009_060923FTO_181328	Bank	06/09/2023	1	1940	0	0	1	1940	0	0
475	3632	3632009	TS3632009_080923FTO_182628	Bank	08/09/2023	1	3432	4	3432	0	0	3432	0
476	3632	3632009	TS3632009_080923APB_FTO_182631	Bank	08/09/2023	1	20860	27	20860	0	0	20860	0
477	3632	3632009	TS3632009_110923APB_FTO_184034	Bank	11/09/2023	1	40543	29	40543	0	0	40543	0
478	3632	3632009	TS3632009_110923FTO_184046	Bank	11/09/2023	1	1350	1	1350	0	0	1350	0
479	3632	3632009	TS3632009_120923APB_FTO_184939	Bank	12/09/2023	1	24120	14	24120	0	0	24120	0
480	3632	3632009	TS3632009_140923APB_FTO_186888	Bank	14/09/2023	1	21895	18	21895	0	0	21895	0
481	3632	3632009	TS3632009_150923FTO_187764	Bank	15/09/2023	1	3220	1	3220	0	0	3220	0
482	3632	3632009	TS3632009_150923APB_FTO_187765	Bank	15/09/2023	1	73334	27	73334	0	0	73334	0
483	3632	3632009	TS3632009_150923FTO_187767	Bank To Cooperative	15/09/2023	1	2760	0	0	0	0	0	0
484	3632	3632009	TS3632009_160923FTO_188650	Bank	16/09/2023	1	1350	1	1350	0	0	1350	0
485	3632	3632009	TS3632009_160923APB_FTO_188655	Bank	16/09/2023	1	33300	24	33300	0	0	33300	0
486	3632	3632009	TS3632009_190923FTO_189732	Bank	19/09/2023	1	3998	3	3998	0	0	3998	0
487	3632	3632009	TS3632009_190923APB_FTO_189740	Bank	19/09/2023	1	84603	61	83103	1	1500	83103	0
488	3632	3632009	TS3632009_260923APB_FTO_195231	Bank	26/09/2023	1	122032	70	122032	0	0	122032	0
489	3632	3632009	TS3632009_260923FTO_195233	Bank	26/09/2023	1	4792	4	4792	0	0	4792	0
490	3632	3632009	TS3632009_300923FTO_199592	Bank	30/09/2023	1	6650	5	6650	0	0	6650	0
491	3632	3632009	TS3632009_300923APB_FTO_199601	Bank	30/09/2023	1	70138	49	65118	3	5020	65118	0
492	3632	3632009	TS3632009_031023APB_FTO_202171	Bank	03/10/2023	1	15485	12	15485	0	0	15485	0
493	3632	3632009	TS3632009_041023FTO_203962	Bank	04/10/2023	1	2000	2	2000	0	0	2000	0
494	3632	3632009	TS3632009_041023APB_FTO_203970	Bank	04/10/2023	1	17772	17	17772	0	0	17772	0
495	3632	3632009	TS3632009_071023FTO_207602	Bank	07/10/2023	1	3945	3	3945	0	0	3945	0
496	3632	3632009	TS3632009_071023APB_FTO_207603	Bank	07/10/2023	1	62646	58	61846	1	800	61846	0
497	3632	3632009	TS3632009_071023FTO_207721	Bank	07/10/2023	1	2720	1	2720	0	0	2720	0
498	3632	3632009	TS3632009_071023APB_FTO_207722	Bank	07/10/2023	1	16369	7	16369	0	0	16369	0
499	3632	3632009	TS3632009_101023APB_FTO_209857	Bank	10/10/2023	1	42090	56	41090	1	1000	41090	0
500	3632	3632009	TS3632009_101023FTO_209874	Bank	10/10/2023	1	800	2	800	0	0	800	0
501	3632	3632009	TS3632009_111023APB_FTO_210472	Bank	11/10/2023	1	3000	2	3000	0	0	3000	0
502	3632	3632009	TS3632009_121023FTO_211643	Bank	12/10/2023	1	6015	4	4699	1	1316	4699	0
503	3632	3632009	TS3632009_121023APB_FTO_211688	Bank	12/10/2023	1	85515	67	85515	0	0	85515	0
504	3632	3632009	TS3632009_131023APB_FTO_212742	Bank	13/10/2023	1	10300	9	10300	0	0	10300	0
505	3632	3632009	TS3632009_131023FTO_212747	Bank	13/10/2023	1	3650	3	3650	0	0	3650	0
506	3632	3632009	TS3632009_131023FTO_212753	Bank To Cooperative	13/10/2023	1	700	0	0	0	0	0	0
507	3632	3632009	TS3632009_161023FTO_213912	Bank	16/10/2023	1	7945	8	7945	0	0	7945	0
508	3632	3632009	TS3632009_161023APB_FTO_213932	Bank	16/10/2023	1	93455	81	92105	1	1350	92105	0
509	3632	3632009	TS3632009_171023FTO_214971	Bank	17/10/2023	1	3442	6	3442	0	0	3442	0
510	3632	3632009	TS3632009_171023APB_FTO_214984	Bank	17/10/2023	1	64851	86	64851	0	0	64851	0
511	3632	3632009	TS3632009_171023FTO_214991	Bank To Cooperative	17/10/2023	1	300	0	0	0	0	0	0
512	3632	3632009	TS3632009_181023FTO_216231	Bank	18/10/2023	1	4860	3	4860	0	0	4860	0
513	3632	3632009	TS3632009_181023APB_FTO_216240	Bank	18/10/2023	1	49950	31	49950	0	0	49950	0
514	3632	3632009	TS3632009_191023APB_FTO_217538	Bank	19/10/2023	1	3240	2	3240	0	0	3240	0
515	3632	3632009	TS3632009_201023FTO_218747	Bank	20/10/2023	1	11272	8	11272	0	0	11272	0
516	3632	3632009	TS3632009_201023APB_FTO_218758	Bank	20/10/2023	1	34342	25	34342	0	0	34342	0
517	3632	3632009	TS3632009_211023FTO_219445	Bank	21/10/2023	1	1200	1	1200	0	0	1200	0
518	3632	3632009	TS3632009_211023APB_FTO_219448	Bank	21/10/2023	1	18800	12	18800	0	0	18800	0
519	3632	3632009	TS3632009_251023FTO_220638	Bank	25/10/2023	1	4478	5	4478	0	0	4478	0
520	3632	3632009	TS3632009_251023APB_FTO_220650	Bank	25/10/2023	1	108009	107	106509	1	1500	106509	0
521	3632	3632009	TS3632009_261023FTO_221207	Bank	26/10/2023	1	4498	4	4498	0	0	4498	0
522	3632	3632009	TS3632009_261023APB_FTO_221215	Bank	26/10/2023	1	32469	41	31219	1	1250	31219	0
523	3632	3632009	TS3632009_261023APB_FTO_221236	Bank	26/10/2023	1	37786	30	37786	0	0	37786	0
524	3632	3632009	TS3632009_261023FTO_221241	Bank	26/10/2023	1	3657	3	3657	0	0	3657	0
525	3632	3632009	TS3632009_261023APB_FTO_221353	Bank	26/10/2023	1	8400	9	8400	0	0	8400	0
526	3632	3632009	TS3632009_261023FTO_221357	Bank	26/10/2023	1	1200	1	1200	0	0	1200	0
527	3632	3632009	TS3632009_271023FTO_222283	Bank	27/10/2023	1	8280	12	8280	0	0	8280	0
528	3632	3632009	TS3632009_271023APB_FTO_222289	Bank	27/10/2023	1	41780	52	41780	0	0	41780	0
529	3632	3632009	TS3632009_301023FTO_224425	Bank	30/10/2023	1	6088	6	5087	1	1001	5087	0
530	3632	3632009	TS3632009_301023APB_FTO_224429	Bank	30/10/2023	1	60622	74	60622	0	0	60622	0
531	3632	3632009	TS3632009_011123FTO_226347	Bank	01/11/2023	1	600	1	600	0	0	600	0
532	3632	3632009	TS3632009_011123APB_FTO_226352	Bank	01/11/2023	1	51188	62	51188	0	0	51188	0
533	3632	3632009	TS3632009_021123FTO_229590	Bank	02/11/2023	1	3778	5	3778	0	0	3778	0
534	3632	3632009	TS3632009_021123APB_FTO_229597	Bank	02/11/2023	1	31325	34	31325	0	0	31325	0
535	3632	3632009	TS3632009_021123FTO_229787	Bank To Cooperative	02/11/2023	1	816	0	0	0	0	0	0
536	3632	3632009	TS3632009_041123FTO_232356	Bank	04/11/2023	1	12310	9	11714	1	596	11714	0
537	3632	3632009	TS3632009_041123APB_FTO_232361	Bank	04/11/2023	1	48824	46	48824	0	0	48824	0
538	3632	3632009	TS3632009_041123APB_FTO_232390	Bank	04/11/2023	1	3960	11	3960	0	0	3960	0
539	3632	3632009	TS3632009_061123FTO_233121	Bank	06/11/2023	1	917	2	917	0	0	917	0
540	3632	3632009	TS3632009_061123APB_FTO_233125	Bank	06/11/2023	1	24781	27	23276	1	1505	23276	0
541	3632	3632009	TS3632009_071123FTO_234250	Bank	07/11/2023	1	3776	6	3776	0	0	3776	0
542	3632	3632009	TS3632009_071123APB_FTO_234262	Bank	07/11/2023	1	50304	67	50304	0	0	50304	0
543	3632	3632009	TS3632009_071123FTO_234331	Bank	07/11/2023	1	100	1	100	0	0	100	0
544	3632	3632009	TS3632009_071123APB_FTO_234337	Bank	07/11/2023	1	4000	34	4000	0	0	4000	0
545	3632	3632009	TS3632009_071123FTO_234547	Bank	07/11/2023	1	2999	3	2999	0	0	2999	0
546	3632	3632009	TS3632009_071123APB_FTO_234559	Bank	07/11/2023	1	41446	48	37296	3	4150	37296	0
547	3632	3632009	TS3632009_071123FTO_234566	Bank To Cooperative	07/11/2023	1	544	0	0	0	0	0	0
548	3632	3632009	TS3632009_081123FTO_235382	Bank	08/11/2023	1	8866	23	8866	0	0	8866	0
549	3632	3632009	TS3632009_081123APB_FTO_235396	Bank	08/11/2023	1	86565	190	85270	4	1295	85270	0
550	3632	3632009	TS3632009_081123FTO_235398	Bank To Cooperative	08/11/2023	1	714	0	0	0	0	0	0
551	3632	3632009	TS3632009_101123FTO_237679	Bank	10/11/2023	1	7522	13	7522	0	0	7522	0
552	3632	3632009	TS3632009_101123APB_FTO_237689	Bank	10/11/2023	1	69199	209	69199	0	0	69199	0
553	3632	3632009	TS3632009_101123FTO_237693	Bank To Cooperative	10/11/2023	1	480	0	0	0	0	0	0
554	3632	3632009	TS3632009_131123FTO_238536	Bank	13/11/2023	1	4743	4	4743	0	0	4743	0
555	3632	3632009	TS3632009_131123APB_FTO_238538	Bank	13/11/2023	1	74817	66	73746	1	1071	73746	0
556	3632	3632009	TS3632009_141123FTO_239505	Bank	14/11/2023	1	20626	49	19418	3	1208	19418	0
557	3632	3632009	TS3632009_141123APB_FTO_239539	Bank	14/11/2023	1	86092	206	86092	0	0	86092	0
558	3632	3632009	TS3632009_141123APB_FTO_239596	Bank	14/11/2023	1	103048	201	102718	1	330	102718	0
559	3632	3632009	TS3632009_141123APB_FTO_239622	Bank	14/11/2023	1	37803	104	37503	1	300	37503	0
560	3632	3632009	TS3632009_141123FTO_239633	Bank	14/11/2023	1	9135	6	9135	0	0	9135	0
561	3632	3632009	TS3632009_141123FTO_239739	Bank	14/11/2023	1	2300	7	2000	1	300	2000	0
562	3632	3632009	TS3632009_141123APB_FTO_239749	Bank	14/11/2023	1	39950	137	39700	1	250	39700	0
563	3632	3632009	TS3632009_161123APB_FTO_241966	Bank	16/11/2023	1	117187	282	116158	2	1029	116158	0
564	3632	3632009	TS3632009_161123FTO_241983	Bank	16/11/2023	1	10493	26	10232	2	261	10232	0
565	3632	3632009	TS3632009_161123APB_FTO_242005	Bank	16/11/2023	1	36751	89	36751	0	0	36751	0
566	3632	3632009	TS3632009_161123FTO_242015	Bank	16/11/2023	1	12437	9	12437	0	0	12437	0
567	3632	3632009	TS3632009_171123FTO_243376	Bank	17/11/2023	1	312	1	312	0	0	312	0
568	3632	3632009	TS3632009_171123APB_FTO_243386	Bank	17/11/2023	1	41787	61	41787	0	0	41787	0
569	3632	3632009	TS3632009_181123APB_FTO_244330	Bank	18/11/2023	1	6362	27	6362	0	0	6362	0
570	3632	3632009	TS3632009_211123FTO_246108	Bank	21/11/2023	1	14350	26	13855	2	495	13855	0
571	3632	3632009	TS3632009_211123APB_FTO_246126	Bank	21/11/2023	1	251930	442	250959	1	971	250959	0
572	3632	3632009	TS3632009_211123FTO_246132	Bank	21/11/2023	1	2951	3	2951	0	0	2951	0
573	3632	3632009	TS3632009_211123APB_FTO_246137	Bank	21/11/2023	1	10845	17	10845	0	0	10845	0
574	3632	3632009	TS3632009_211123FTO_246139	Bank	21/11/2023	1	805	1	805	0	0	805	0
575	3632	3632009	TS3632009_211123FTO_246202	Bank	21/11/2023	1	6169	13	5907	1	262	5907	0
576	3632	3632009	TS3632009_211123APB_FTO_246208	Bank	21/11/2023	1	75523	197	73136	3	2387	73136	0
577	3632	3632009	TS3632009_221123FTO_247693	Bank	22/11/2023	1	4766	7	4766	0	0	4766	0
578	3632	3632009	TS3632009_221123APB_FTO_247707	Bank	22/11/2023	1	76564	135	76564	0	0	76564	0
579	3632	3632009	TS3632009_221123APB_FTO_247715	Bank	22/11/2023	1	25150	18	25150	0	0	25150	0
580	3632	3632009	TS3632009_221123APB_FTO_247723	Bank	22/11/2023	1	13530	6	13530	0	0	13530	0
581	3632	3632009	TS3632009_221123FTO_247726	Bank	22/11/2023	1	7985	5	7985	0	0	7985	0
582	3632	3632009	TS3632009_221123FTO_247734	Bank	22/11/2023	1	1705	1	1705	0	0	1705	0
583	3632	3632009	TS3632009_231123FTO_248557	Bank	23/11/2023	1	1694	5	1694	0	0	1694	0
584	3632	3632009	TS3632009_231123APB_FTO_248559	Bank	23/11/2023	1	26504	62	25614	2	890	25614	0
585	3632	3632009	TS3632009_231123FTO_248561	Bank	23/11/2023	1	2126	0	0	4	2126	0	0
586	3632	3632009	TS3632009_231123FTO_248565	Bank To Cooperative	23/11/2023	1	1940	0	0	0	0	0	0
587	3632	3632009	TS3632009_231123FTO_248572	Bank	23/11/2023	1	3180	2	1918	4	1262	1918	0
588	3632	3632009	TS3632009_231123FTO_248966	Bank	23/11/2023	1	3851	10	3851	0	0	3851	0
589	3632	3632009	TS3632009_231123APB_FTO_248971	Bank	23/11/2023	1	48411	121	48411	0	0	48411	0
590	3632	3632009	TS3632009_241123FTO_249868	Bank	24/11/2023	1	6629	8	6629	0	0	6629	0
591	3632	3632009	TS3632009_241123APB_FTO_249880	Bank	24/11/2023	1	49513	61	48709	1	804	48709	0
592	3632	3632009	TS3632009_251123FTO_250329	Bank	25/11/2023	1	780	3	780	0	0	780	0
593	3632	3632009	TS3632009_251123APB_FTO_250331	Bank	25/11/2023	1	18360	65	18360	0	0	18360	0
594	3632	3632009	TS3632009_251123FTO_250332	Bank To Cooperative	25/11/2023	1	300	0	0	0	0	0	0
595	3632	3632009	TS3632009_281123FTO_251578	Bank	28/11/2023	1	10984	14	10591	1	393	10591	0
596	3632	3632009	TS3632009_281123APB_FTO_251661	Bank	28/11/2023	1	173521	261	172996	1	525	172996	0
597	3632	3632009	TS3632009_281123FTO_251697	Bank	28/11/2023	1	10500	7	10500	0	0	10500	0
598	3632	3632009	TS3632009_281123APB_FTO_251711	Bank	28/11/2023	1	102895	67	99295	2	3600	99295	0
599	3632	3632009	TS3632009_291123FTO_252910	Bank	29/11/2023	1	16984	28	16984	0	0	16984	0
600	3632	3632009	TS3632009_291123APB_FTO_252923	Bank	29/11/2023	1	142022	238	139712	2	2310	139712	0
601	3632	3632009	TS3632009_291123FTO_252994	Bank	29/11/2023	1	3815	9	3815	0	0	3815	0
602	3632	3632009	TS3632009_291123APB_FTO_253001	Bank	29/11/2023	1	65204	163	65204	0	0	65204	0
603	3632	3632009	TS3632009_011223FTO_253752	Bank	01/12/2023	1	5301	7	5184	1	117	5184	0
604	3632	3632009	TS3632009_011223APB_FTO_253761	Bank	01/12/2023	1	96813	136	96813	0	0	96813	0
605	3632	3632009	TS3632009_011223FTO_253766	Bank	01/12/2023	1	6159	8	6159	0	0	6159	0
606	3632	3632009	TS3632009_021223FTO_255269	Bank	02/12/2023	1	2551	5	2551	0	0	2551	0
607	3632	3632009	TS3632009_021223APB_FTO_255298	Bank	02/12/2023	1	46041	108	46041	0	0	46041	0
608	3632	3632009	TS3632009_041223FTO_257191	Bank	04/12/2023	1	23381	29	22618	1	763	22618	0
609	3632	3632009	TS3632009_041223APB_FTO_257252	Bank	04/12/2023	1	121663	202	121663	0	0	121663	0
610	3632	3632009	TS3632009_041223APB_FTO_257299	Bank	04/12/2023	1	152170	177	151487	1	683	151487	0
611	3632	3632009	TS3632009_041223FTO_257307	Bank To Cooperative	04/12/2023	1	1080	0	0	0	0	0	0
612	3632	3632009	TS3632009_081223FTO_262270	Bank	08/12/2023	1	3430	13	3430	0	0	3430	0
613	3632	3632009	TS3632009_081223APB_FTO_262290	Bank	08/12/2023	1	82585	147	82285	1	300	82285	0
614	3632	3632009	TS3632009_111223FTO_262891	Bank	11/12/2023	1	1699	3	1699	0	0	1699	0
615	3632	3632009	TS3632009_111223APB_FTO_262903	Bank	11/12/2023	1	47972	62	47972	0	0	47972	0
616	3632	3632009	TS3632009_111223FTO_262914	Bank To Cooperative	11/12/2023	1	1610	0	0	0	0	0	0
617	3632	3632009	TS3632009_121223APB_FTO_264024	Bank	12/12/2023	1	32946	94	32301	1	645	32301	0
618	3632	3632009	TS3632009_121223APB_FTO_264038	Bank	12/12/2023	1	81430	104	81430	0	0	81430	0
619	3632	3632009	TS3632009_121223FTO_264044	Bank	12/12/2023	1	10876	16	10876	0	0	10876	0
620	3632	3632009	TS3632009_141223APB_FTO_266619	Bank	14/12/2023	1	15809	18	15809	0	0	15809	0
621	3632	3632009	TS3632009_151223FTO_267167	Bank	15/12/2023	1	3975	8	3975	0	0	3975	0
622	3632	3632009	TS3632009_151223APB_FTO_267169	Bank	15/12/2023	1	43891	87	43386	1	505	43386	0
623	3632	3632009	TS3632009_151223FTO_267170	Bank To Cooperative	15/12/2023	1	284	0	0	0	0	0	0
624	3632	3632009	TS3632009_161223APB_FTO_268457	Bank	16/12/2023	1	6426	11	6426	0	0	6426	0
625	3632	3632009	TS3632009_181223FTO_269203	Bank	18/12/2023	1	4706	5	4706	0	0	4706	0
626	3632	3632009	TS3632009_181223APB_FTO_269220	Bank	18/12/2023	1	112670	106	112670	0	0	112670	0
627	3632	3632009	TS3632009_181223FTO_269227	Bank To Cooperative	18/12/2023	1	1750	0	0	0	0	0	0
628	3632	3632009	TS3632009_191223APB_FTO_270253	Bank	19/12/2023	1	51955	62	51042	1	913	51042	0
629	3632	3632009	TS3632009_191223APB_FTO_270357	Bank	19/12/2023	1	4200	5	4200	0	0	4200	0
630	3632	3632009	TS3632009_201223FTO_271533	Bank	20/12/2023	1	4766	4	4766	0	0	4766	0
631	3632	3632009	TS3632009_201223APB_FTO_271542	Bank	20/12/2023	1	31224	26	31224	0	0	31224	0
632	3632	3632009	TS3632009_201223FTO_271546	Bank To Cooperative	20/12/2023	1	1200	0	0	0	0	0	0
633	3632	3632009	TS3632009_211223APB_FTO_272798	Bank	21/12/2023	1	65796	104	63845	2	1951	63845	0
634	3632	3632009	TS3632009_211223FTO_272805	Bank To Cooperative	21/12/2023	1	411	0	0	0	0	0	0
635	3632	3632009	TS3632009_211223FTO_272807	Bank	21/12/2023	1	3278	7	3278	0	0	3278	0
636	3632	3632009	TS3632009_211223FTO_272957	Bank	21/12/2023	1	2820	4	2820	0	0	2820	0
637	3632	3632009	TS3632009_211223APB_FTO_272962	Bank	21/12/2023	1	22615	39	22615	0	0	22615	0
638	3632	3632009	TS3632009_221223APB_FTO_273975	Bank	22/12/2023	1	17845	11	17845	0	0	17845	0
639	3632	3632009	TS3632009_231223FTO_274662	Bank	23/12/2023	1	4194	4	4194	0	0	4194	0
640	3632	3632009	TS3632009_231223APB_FTO_274666	Bank	23/12/2023	1	29016	23	29016	0	0	29016	0
641	3632	3632009	TS3632009_281223FTO_276928	Bank	28/12/2023	1	10409	15	9323	2	1086	9323	0
642	3632	3632009	TS3632009_281223APB_FTO_276941	Bank	28/12/2023	1	218642	258	216351	3	2291	216351	0
643	3632	3632009	TS3632009_281223FTO_276945	Bank To Cooperative	28/12/2023	1	2421	0	0	0	0	0	0
644	3632	3632009	TS3632009_281223FTO_276946	Bank	28/12/2023	1	683	1	683	0	0	683	0
645	3632	3632009	TS3632009_281223APB_FTO_276963	Bank	28/12/2023	1	52913	38	52913	0	0	52913	0
646	3632	3632009	TS3632009_281223FTO_276964	Bank	28/12/2023	1	2795	2	2795	0	0	2795	0
647	3632	3632009	TS3632009_281223APB_FTO_276966	Bank	28/12/2023	1	6524	4	6524	0	0	6524	0
648	3632	3632009	TS3632009_281223FTO_276968	Bank	28/12/2023	1	1631	1	1631	0	0	1631	0
649	3632	3632009	TS3632009_301223FTO_279199	Bank	30/12/2023	1	4869	2	4869	0	0	4869	0
650	3632	3632009	TS3632009_301223APB_FTO_279201	Bank	30/12/2023	1	37972	24	37972	0	0	37972	0
651	3632	3632009	TS3632009_020124APB_FTO_281118	Bank	02/01/2024	1	66465	65	66465	0	0	66465	0
652	3632	3632009	TS3632009_020124APB_FTO_281452	Bank	02/01/2024	1	6076	9	6076	0	0	6076	0
653	3632	3632009	TS3632009_040124APB_FTO_283277	Bank	04/01/2024	1	10570	13	10570	0	0	10570	0
654	3632	3632009	TS3632009_040124FTO_283328	Bank	04/01/2024	1	3967	7	3967	0	0	3967	0
655	3632	3632009	TS3632009_040124FTO_283332	Bank To Cooperative	04/01/2024	1	763	0	0	0	0	0	0
656	3632	3632009	TS3632009_090124APB_FTO_286420	Bank	09/01/2024	1	180524	135	175957	2	4567	175957	0
657	3632	3632009	TS3632009_090124FTO_286424	Bank	09/01/2024	1	11799	15	11352	2	447	11352	0
658	3632	3632009	TS3632009_100124APB_FTO_287146	Bank	10/01/2024	1	141925	145	141611	2	314	141611	0
659	3632	3632009	TS3632009_100124FTO_287156	Bank	10/01/2024	1	562	2	562	0	0	562	0
660	3632	3632009	TS3632009_110124APB_FTO_287852	Bank	11/01/2024	1	20680	41	20071	1	609	20071	0
661	3632	3632009	TS3632009_110124FTO_287857	Bank	11/01/2024	1	585	2	585	0	0	585	0
662	3632	3632009	TS3632009_120124APB_FTO_288656	Bank	12/01/2024	1	30603	21	30603	0	0	30603	0
663	3632	3632009	TS3632009_160124APB_FTO_289301	Bank	16/01/2024	1	36421	37	36421	0	0	36421	0
664	3632	3632009	TS3632009_170124APB_FTO_289746	Bank	17/01/2024	1	90030	72	90030	0	0	90030	0
665	3632	3632009	TS3632009_190124APB_FTO_292058	Bank	19/01/2024	1	70784	47	70784	0	0	70784	0
666	3632	3632009	TS3632009_200124APB_FTO_292744	Bank	20/01/2024	1	1360	1	1360	0	0	1360	0
667	3632	3632009	TS3632009_220124APB_FTO_293123	Bank	22/01/2024	1	25524	15	25524	0	0	25524	0
668	3632	3632009	TS3632009_220124APB_FTO_293185	Bank	22/01/2024	1	54594	37	54594	0	0	54594	0
669	3632	3632009	TS3632009_250124APB_FTO_295490	Bank	25/01/2024	1	73421	58	73421	0	0	73421	0
670	3632	3632009	TS3632009_300124APB_FTO_298196	Bank	30/01/2024	1	38967	39	38967	0	0	38967	0
671	3632	3632009	TS3632009_310124APB_FTO_299327	Bank	31/01/2024	1	79555	59	79555	0	0	79555	0
672	3632	3632009	TS3632009_020224APB_FTO_301509	Bank	02/02/2024	1	45556	30	45556	0	0	45556	0
673	3632	3632009	TS3632009_070224APB_FTO_304613	Bank	07/02/2024	1	7470	8	7470	0	0	7470	0
674	3632	3632009	TS3632009_070224APB_FTO_304798	Bank	07/02/2024	1	15088	10	15088	0	0	15088	0
675	3632	3632009	TS3632009_070224FTO_304897	Bank	07/02/2024	1	8695	9	7406	2	1289	7406	0
676	3632	3632009	TS3632009_080224APB_FTO_305458	Bank	08/02/2024	1	41869	35	41869	0	0	41869	0
677	3632	3632009	TS3632009_080224FTO_305466	Bank	08/02/2024	1	3067	0	0	1	3067	0	0
678	3632	3632009	TS3632009_100224APB_FTO_307129	Bank	10/02/2024	1	25380	20	25380	0	0	25380	0
679	3632	3632009	TS3632009_100224FTO_307361	Bank	10/02/2024	1	543	1	543	0	0	543	0
680	3632	3632009	TS3632009_130224APB_FTO_309277	Bank	14/02/2024	1	17991	15	17991	0	0	17991	0
681	3632	3632009	TS3632009_140224APB_FTO_309962	Bank	14/02/2024	1	5576	19	5576	0	0	5576	0
682	3632	3632009	TS3632009_160224APB_FTO_311531	Bank	16/02/2024	1	23931	18	23931	0	0	23931	0
683	3632	3632009	TS3632009_160224FTO_311532	Bank	16/02/2024	1	660	0	0	2	660	0	0
684	3632	3632009	TS3632009_160224APB_FTO_311543	Bank	16/02/2024	1	440	1	440	0	0	440	0
685	3632	3632009	TS3632009_170224APB_FTO_312591	Bank	17/02/2024	1	80039	78	80039	0	0	80039	0
686	3632	3632009	TS3632009_170224APB_FTO_312800	Bank	17/02/2024	1	1470	7	1470	0	0	1470	0
687	3632	3632009	TS3632009_190224APB_FTO_313832	Bank	19/02/2024	1	80637	101	80637	0	0	80637	0
688	3632	3632009	TS3632009_200224APB_FTO_315046	Bank	20/02/2024	1	30413	43	30413	0	0	30413	0
689	3632	3632009	TS3632009_210224APB_FTO_315923	Bank	21/02/2024	1	52271	81	52271	0	0	52271	0
690	3632	3632009	TS3632009_230224APB_FTO_317989	Bank	23/02/2024	1	38384	55	38384	0	0	38384	0
691	3632	3632009	TS3632009_240224APB_FTO_319239	Bank	24/02/2024	1	51439	49	51439	0	0	51439	0
692	3632	3632009	TS3632009_270224APB_FTO_321556	Bank	27/02/2024	1	63968	60	62378	1	1590	62378	0
693	3632	3632009	TS3632009_280224APB_FTO_322514	Bank	28/02/2024	1	87606	108	86981	1	625	86981	0
694	3632	3632009	TS3632009_290224APB_FTO_323918	Bank	29/02/2024	1	96613	177	96493	1	120	96493	0
695	3632	3632009	TS3632009_010324APB_FTO_325424	Bank	01/03/2024	1	34475	34	34475	0	0	34475	0
696	3632	3632009	TS3632009_020324APB_FTO_326130	Bank	02/03/2024	1	23385	26	23385	0	0	23385	0
697	3632	3632009	TS3632009_020324APB_FTO_326540	Bank	02/03/2024	1	1632	1	1632	0	0	1632	0
698	3632	3632009	TS3632009_040324APB_FTO_327689	Bank	04/03/2024	1	87049	139	86580	1	469	86580	0
699	3632	3632009	TS3632009_050324APB_FTO_328744	Bank	05/03/2024	1	62335	62	60661	2	1674	60661	0
700	3632	3632009	TS3632009_060324APB_FTO_330363	Bank	06/03/2024	1	47367	117	47367	0	0	47367	0
701	3632	3632009	TS3632009_070324APB_FTO_331563	Bank	07/03/2024	1	124119	141	122449	2	1670	122449	0
702	3632	3632009	TS3632009_110324APB_FTO_334432	Bank	11/03/2024	1	21183	20	21183	0	0	21183	0
703	3632	3632009	TS3632009_120324APB_FTO_336277	Bank	12/03/2024	1	155260	123	154010	1	1250	154010	0
704	3632	3632009	TS3632009_130324APB_FTO_337444	Bank	13/03/2024	1	109006	180	107472	3	1534	107472	0
705	3632	3632009	TS3632009_140324APB_FTO_338815	Bank	14/03/2024	1	78044	111	77446	1	598	77446	0
706	3632	3632009	TS3632009_140324APB_FTO_338825	Bank	14/03/2024	1	97260	126	96051	1	1209	96051	0
707	3632	3632009	TS3632009_140324APB_FTO_338837	Bank	14/03/2024	1	74338	100	73703	1	635	73703	0
708	3632	3632009	TS3632009_150324APB_FTO_340052	Bank	15/03/2024	1	207208	280	206768	1	440	206768	0
709	3632	3632009	TS3632009_160324APB_FTO_341354	Bank	16/03/2024	1	71103	68	69471	1	1632	69471	0
710	3632	3632009	TS3632009_180324APB_FTO_342916	Bank	18/03/2024	1	87627	141	85460	4	2167	85460	0
711	3632	3632009	TS3632009_200324APB_FTO_347271	Bank	20/03/2024	1	144294	175	143292	1	1002	143292	0
712	3632	3632009	TS3632009_210324APB_FTO_349318	Bank	21/03/2024	1	81048	61	79416	1	1632	79416	0
713	3632	3632009	TS3632009_220324APB_FTO_350547	Bank	22/03/2024	1	110370	141	109110	2	1260	109110	0
714	3632	3632009	TS3632009_220324APB_FTO_350562	Bank	22/03/2024	1	73315	115	73000	1	315	73000	0
715	3632	3632009	TS3632009_220324APB_FTO_350572	Bank	22/03/2024	1	84756	78	82584	3	2172	82584	0
716	3632	3632009	TS3632009_230324APB_FTO_352099	Bank	23/03/2024	1	377654	508	375374	3	2280	375374	0
717	3632	3632009	TS3632009_260324APB_FTO_353630	Bank	26/03/2024	1	314782	424	311268	5	3514	311268	0
718	3632	3632009	TS3632009_280324APB_FTO_356348	Bank	28/03/2024	1	186450	149	185250	1	1200	185250	0
719	3632	3632009	TS3632009_280324APB_FTO_356363	Bank	28/03/2024	1	144165	160	141193	3	2972	141193	0
720	3632	3632009	TS3632009_280324APB_FTO_356375	Bank	28/03/2024	1	144040	153	142185	2	1855	142185	0
721	3632	3632009	TS3632009_280324APB_FTO_356383	Bank	28/03/2024	1	151802	195	149875	2	1927	149875	0
722	3632	3632009	TS3632009_300324APB_FTO_360469	Bank	30/03/2024	1	372318	417	370668	2	1650	370668	0
	Total					722	52661373	61080	51999398	593	500518	51999398	0

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