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

The Mahatma Gandhi National Rural Employment Guarantee Act

27-May-2024 01:39:21 AM

Back

FTO First Signatory

State : TELANGANA District : Warangal Block : NARSAMPET 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	3621	3621030	TS3621030_010423FTO_188	Bank	01/04/2023	1	1064	1	1064	0	0	1064	0
2	3621	3621030	TS3621030_010423APB_FTO_258	Bank	01/04/2023	1	177	1	177	0	0	177	0
3	3621	3621030	TS3621030_010423FTO_1183	Bank	01/04/2023	1	1707	4	1707	0	0	1707	0
4	3621	3621030	TS3621030_010423APB_FTO_1216	Bank	01/04/2023	1	2570	1	2570	0	0	2570	0
5	3621	3621030	TS3621030_010423APB_FTO_1312	Bank	01/04/2023	1	46066	74	46066	0	0	46066	0
6	3621	3621030	TS3621030_010423APB_FTO_1323	Bank	01/04/2023	1	50144	58	48725	1	1419	48725	0
7	3621	3621030	TS3621030_010423APB_FTO_1339	Bank	01/04/2023	1	90791	151	90329	1	462	90329	0
8	3621	3621030	TS3621030_010423APB_FTO_1345	Bank	01/04/2023	1	24062	51	24062	0	0	24062	0
9	3621	3621030	TS3621030_010423FTO_1352	Bank	01/04/2023	1	2906	5	2906	0	0	2906	0
10	3621	3621030	TS3621030_040423APB_FTO_4275	Bank	04/04/2023	1	5329	4	5329	0	0	5329	0
11	3621	3621030	TS3621030_040423APB_FTO_4293	Bank	04/04/2023	1	20439	17	17941	2	2498	17941	0
12	3621	3621030	TS3621030_100423FTO_9371	Bank	10/04/2023	1	933	1	933	0	0	933	0
13	3621	3621030	TS3621030_100423APB_FTO_9387	Bank	10/04/2023	1	12582	11	12582	0	0	12582	0
14	3621	3621030	TS3621030_110423FTO_10477	Bank	11/04/2023	1	14297	16	14297	0	0	14297	0
15	3621	3621030	TS3621030_110423APB_FTO_10489	Bank	11/04/2023	1	273257	306	268834	4	4423	268834	0
16	3621	3621030	TS3621030_110423APB_FTO_10703	Bank	11/04/2023	1	14081	20	14081	0	0	14081	0
17	3621	3621030	TS3621030_120423FTO_11962	Bank	12/04/2023	1	4719	10	4719	0	0	4719	0
18	3621	3621030	TS3621030_120423APB_FTO_11973	Bank	12/04/2023	1	56806	77	56419	1	387	56419	0
19	3621	3621030	TS3621030_120423APB_FTO_11978	Bank	12/04/2023	1	82832	132	81993	2	839	81993	0
20	3621	3621030	TS3621030_130423APB_FTO_13324	Bank	13/04/2023	1	1020	1	1020	0	0	1020	0
21	3621	3621030	TS3621030_130423APB_FTO_13346	Bank	13/04/2023	1	7406	4	7406	0	0	7406	0
22	3621	3621030	TS3621030_150423FTO_15245	Bank	15/04/2023	1	674	1	674	0	0	674	0
23	3621	3621030	TS3621030_150423APB_FTO_15252	Bank	15/04/2023	1	72381	135	72009	1	372	72009	0
24	3621	3621030	TS3621030_150423FTO_15325	Bank	15/04/2023	1	8732	5	1940	6	6792	1940	0
25	3621	3621030	TS3621030_170423APB_FTO_17483	Bank	17/04/2023	1	283692	293	282350	1	1342	282350	0
26	3621	3621030	TS3621030_170423FTO_17494	Bank	17/04/2023	1	12515	19	12515	0	0	12515	0
27	3621	3621030	TS3621030_170423APB_FTO_17503	Bank	17/04/2023	1	31363	127	31363	0	0	31363	0
28	3621	3621030	TS3621030_170423FTO_17524	Bank	17/04/2023	1	1141	1	1141	0	0	1141	0
29	3621	3621030	TS3621030_170423APB_FTO_17537	Bank	17/04/2023	1	68919	69	68919	0	0	68919	0
30	3621	3621030	TS3621030_180423FTO_18824	Bank	18/04/2023	1	5359	7	5359	0	0	5359	0
31	3621	3621030	TS3621030_180423APB_FTO_18831	Bank	18/04/2023	1	31797	44	31797	0	0	31797	0
32	3621	3621030	TS3621030_180423APB_FTO_18882	Bank	18/04/2023	1	72209	83	70224	2	1985	70224	0
33	3621	3621030	TS3621030_180423APB_FTO_18891	Bank	18/04/2023	1	51827	90	51827	0	0	51827	0
34	3621	3621030	TS3621030_180423APB_FTO_19145	Bank	19/04/2023	1	151148	172	149860	1	1288	149860	0
35	3621	3621030	TS3621030_190423FTO_20053	Bank	19/04/2023	1	672	1	672	0	0	672	0
36	3621	3621030	TS3621030_190423APB_FTO_20055	Bank	19/04/2023	1	33665	58	33665	0	0	33665	0
37	3621	3621030	TS3621030_190423APB_FTO_20681	Bank	19/04/2023	1	22870	47	22870	0	0	22870	0
38	3621	3621030	TS3621030_210423FTO_23489	Bank	21/04/2023	1	440	1	440	0	0	440	0
39	3621	3621030	TS3621030_210423APB_FTO_23510	Bank	21/04/2023	1	146600	203	145205	2	1395	145205	0
40	3621	3621030	TS3621030_210423FTO_24498	Bank	21/04/2023	1	2070	3	2070	0	0	2070	0
41	3621	3621030	TS3621030_210423APB_FTO_24507	Bank	21/04/2023	1	72678	89	72678	0	0	72678	0
42	3621	3621030	TS3621030_240423FTO_25944	Bank	24/04/2023	1	2868	5	2868	0	0	2868	0
43	3621	3621030	TS3621030_240423APB_FTO_25961	Bank	24/04/2023	1	36932	100	36932	0	0	36932	0
44	3621	3621030	TS3621030_240423APB_FTO_25969	Bank	24/04/2023	1	73300	99	73300	0	0	73300	0
45	3621	3621030	TS3621030_250423FTO_27035	Bank	25/04/2023	1	10582	14	10582	0	0	10582	0
46	3621	3621030	TS3621030_250423APB_FTO_27091	Bank	25/04/2023	1	201737	297	200752	2	985	200752	0
47	3621	3621030	TS3621030_250423APB_FTO_27115	Bank	25/04/2023	1	109322	146	107999	1	1323	107999	0
48	3621	3621030	TS3621030_270423FTO_30028	Bank	27/04/2023	1	14132	29	13791	1	341	13791	0
49	3621	3621030	TS3621030_270423APB_FTO_30036	Bank	27/04/2023	1	42679	76	42679	0	0	42679	0
50	3621	3621030	TS3621030_270423APB_FTO_30088	Bank	27/04/2023	1	3315	3	3315	0	0	3315	0
51	3621	3621030	TS3621030_270423APB_FTO_30096	Bank	27/04/2023	1	87479	184	87479	0	0	87479	0
52	3621	3621030	TS3621030_270423APB_FTO_30103	Bank	27/04/2023	1	39063	100	39063	0	0	39063	0
53	3621	3621030	TS3621030_270423APB_FTO_30109	Bank	27/04/2023	1	132599	199	130986	3	1613	130986	0
54	3621	3621030	TS3621030_270423APB_FTO_30120	Bank	27/04/2023	1	100422	146	100132	1	290	100132	0
55	3621	3621030	TS3621030_280423APB_FTO_31561	Bank	01/05/2023	1	6077	4	6077	0	0	6077	0
56	3621	3621030	TS3621030_290423FTO_33135	Bank	01/05/2023	1	907	2	907	0	0	907	0
57	3621	3621030	TS3621030_010523FTO_34999	Bank	01/05/2023	1	512	1	512	0	0	512	0
58	3621	3621030	TS3621030_010523APB_FTO_35024	Bank	01/05/2023	1	4080	1	4080	0	0	4080	0
59	3621	3621030	TS3621030_010523APB_FTO_35548	Bank	01/05/2023	1	14106	25	14106	0	0	14106	0
60	3621	3621030	TS3621030_010523FTO_36433	Bank	01/05/2023	1	980	2	980	0	0	980	0
61	3621	3621030	TS3621030_010523APB_FTO_36467	Bank	01/05/2023	1	42275	59	42275	0	0	42275	0
62	3621	3621030	TS3621030_010523APB_FTO_36521	Bank	01/05/2023	1	47863	77	47863	0	0	47863	0
63	3621	3621030	TS3621030_020523FTO_38039	Bank	02/05/2023	1	2006	2	1635	1	371	1635	0
64	3621	3621030	TS3621030_020523FTO_38218	Bank	02/05/2023	1	218	1	218	0	0	218	0
65	3621	3621030	TS3621030_020523APB_FTO_38242	Bank	02/05/2023	1	41366	38	41366	0	0	41366	0
66	3621	3621030	TS3621030_020523APB_FTO_38249	Bank	02/05/2023	1	37042	61	37042	0	0	37042	0
67	3621	3621030	TS3621030_020523APB_FTO_38258	Bank	02/05/2023	1	37443	46	37443	0	0	37443	0
68	3621	3621030	TS3621030_020523FTO_38264	Bank	02/05/2023	1	4070	3	997	2	3073	997	0
69	3621	3621030	TS3621030_030523APB_FTO_39585	Bank	03/05/2023	1	743	1	743	0	0	743	0
70	3621	3621030	TS3621030_030523APB_FTO_40123	Bank	03/05/2023	1	22350	40	22350	0	0	22350	0
71	3621	3621030	TS3621030_030523APB_FTO_40132	Bank	03/05/2023	1	59539	110	59539	0	0	59539	0
72	3621	3621030	TS3621030_030523APB_FTO_40188	Bank	03/05/2023	1	80131	177	80131	0	0	80131	0
73	3621	3621030	TS3621030_030523FTO_40205	Bank	03/05/2023	1	13440	27	13440	0	0	13440	0
74	3621	3621030	TS3621030_040523FTO_41633	Bank	04/05/2023	1	8184	7	8184	0	0	8184	0
75	3621	3621030	TS3621030_040523APB_FTO_41650	Bank	04/05/2023	1	175918	139	173824	1	2094	173824	0
76	3621	3621030	TS3621030_040523APB_FTO_41660	Bank	04/05/2023	1	54545	139	54545	0	0	54545	0
77	3621	3621030	TS3621030_040523APB_FTO_41669	Bank	04/05/2023	1	84540	153	84190	1	350	84190	0
78	3621	3621030	TS3621030_040523APB_FTO_41673	Bank	04/05/2023	1	21360	24	21360	0	0	21360	0
79	3621	3621030	TS3621030_040523APB_FTO_41683	Bank	04/05/2023	1	100078	110	98900	1	1178	98900	0
80	3621	3621030	TS3621030_040523APB_FTO_41689	Bank	04/05/2023	1	69179	79	68352	1	827	68352	0
81	3621	3621030	TS3621030_040523FTO_41694	Bank To Cooperative	04/05/2023	1	158	0	0	0	0	0	0
82	3621	3621030	TS3621030_040523FTO_42199	Bank	04/05/2023	1	10780	15	9297	3	1483	9297	0
83	3621	3621030	TS3621030_040523APB_FTO_42236	Bank	04/05/2023	1	119942	232	118762	3	1180	118762	0
84	3621	3621030	TS3621030_040523APB_FTO_42264	Bank	04/05/2023	1	176357	303	176020	1	337	176020	0
85	3621	3621030	TS3621030_040523APB_FTO_42288	Bank	04/05/2023	1	110909	205	110909	0	0	110909	0
86	3621	3621030	TS3621030_040523FTO_42297	Bank	04/05/2023	1	4459	4	4459	0	0	4459	0
87	3621	3621030	TS3621030_060523FTO_45087	Bank	06/05/2023	1	1602	3	1602	0	0	1602	0
88	3621	3621030	TS3621030_060523APB_FTO_45110	Bank	06/05/2023	1	46475	76	46083	1	392	46083	0
89	3621	3621030	TS3621030_060523APB_FTO_45129	Bank	06/05/2023	1	64967	138	64967	0	0	64967	0
90	3621	3621030	TS3621030_080523FTO_46263	Bank	08/05/2023	1	1440	2	1440	0	0	1440	0
91	3621	3621030	TS3621030_080523APB_FTO_46267	Bank	08/05/2023	1	59432	76	59432	0	0	59432	0
92	3621	3621030	TS3621030_080523FTO_46269	Bank To Cooperative	08/05/2023	1	562	0	0	0	0	0	0
93	3621	3621030	TS3621030_090523FTO_47795	Bank	09/05/2023	1	8441	16	8441	0	0	8441	0
94	3621	3621030	TS3621030_090523APB_FTO_47809	Bank	09/05/2023	1	35738	81	35738	0	0	35738	0
95	3621	3621030	TS3621030_090523APB_FTO_47834	Bank	09/05/2023	1	68182	99	68182	0	0	68182	0
96	3621	3621030	TS3621030_100523APB_FTO_48838	Bank	10/05/2023	1	125256	248	124790	1	466	124790	0
97	3621	3621030	TS3621030_100523FTO_49029	Bank	10/05/2023	1	2374	6	2374	0	0	2374	0
98	3621	3621030	TS3621030_100523APB_FTO_49054	Bank	10/05/2023	1	97876	189	97493	1	383	97493	0
99	3621	3621030	TS3621030_110523FTO_50358	Bank	11/05/2023	1	18050	34	16912	3	1138	16912	0
100	3621	3621030	TS3621030_110523APB_FTO_50363	Bank	11/05/2023	1	55323	72	55176	1	147	55176	0
101	3621	3621030	TS3621030_110523APB_FTO_50366	Bank	11/05/2023	1	37320	60	37320	0	0	37320	0
102	3621	3621030	TS3621030_110523APB_FTO_50370	Bank	11/05/2023	1	73524	180	72492	3	1032	72492	0
103	3621	3621030	TS3621030_110523APB_FTO_50375	Bank	11/05/2023	1	65389	108	65389	0	0	65389	0
104	3621	3621030	TS3621030_110523APB_FTO_50379	Bank	11/05/2023	1	95898	126	95898	0	0	95898	0
105	3621	3621030	TS3621030_110523APB_FTO_50385	Bank	11/05/2023	1	90378	215	90273	1	105	90273	0
106	3621	3621030	TS3621030_110523APB_FTO_50389	Bank	11/05/2023	1	52016	116	51882	1	134	51882	0
107	3621	3621030	TS3621030_110523FTO_50396	Bank To Cooperative	11/05/2023	1	556	0	0	0	0	0	0
108	3621	3621030	TS3621030_120523APB_FTO_52049	Bank	12/05/2023	1	68776	165	68776	0	0	68776	0
109	3621	3621030	TS3621030_120523FTO_52050	Bank	12/05/2023	1	7456	14	7135	1	321	7135	0
110	3621	3621030	TS3621030_120523APB_FTO_52057	Bank	12/05/2023	1	63481	100	63481	0	0	63481	0
111	3621	3621030	TS3621030_120523APB_FTO_52067	Bank	12/05/2023	1	178710	234	177894	1	816	177894	0
112	3621	3621030	TS3621030_120523APB_FTO_52076	Bank	12/05/2023	1	36931	105	36667	1	264	36667	0
113	3621	3621030	TS3621030_120523APB_FTO_52079	Bank	12/05/2023	1	1905	2	1905	0	0	1905	0
114	3621	3621030	TS3621030_120523FTO_52081	Bank To Cooperative	12/05/2023	1	315	0	0	0	0	0	0
115	3621	3621030	TS3621030_120523APB_FTO_52412	Bank	12/05/2023	1	16006	18	16006	0	0	16006	0
116	3621	3621030	TS3621030_120523FTO_52417	Bank	12/05/2023	1	383	0	0	1	383	0	0
117	3621	3621030	TS3621030_120523APB_FTO_52426	Bank	12/05/2023	1	34885	60	34885	0	0	34885	0
118	3621	3621030	TS3621030_160523FTO_55701	Bank	16/05/2023	1	5912	8	5912	0	0	5912	0
119	3621	3621030	TS3621030_160523APB_FTO_55702	Bank	16/05/2023	1	972	1	972	0	0	972	0
120	3621	3621030	TS3621030_160523APB_FTO_55706	Bank	16/05/2023	1	14094	16	14094	0	0	14094	0
121	3621	3621030	TS3621030_160523APB_FTO_55708	Bank	16/05/2023	1	10368	11	10368	0	0	10368	0
122	3621	3621030	TS3621030_160523APB_FTO_55715	Bank	16/05/2023	1	74434	108	74434	0	0	74434	0
123	3621	3621030	TS3621030_160523FTO_55719	Bank To Cooperative	17/05/2023	1	2015	0	0	0	0	0	0
124	3621	3621030	TS3621030_160523FTO_56076	Bank	16/05/2023	1	3345	4	3345	0	0	3345	0
125	3621	3621030	TS3621030_160523FTO_56998	Bank	16/05/2023	1	2501	4	2501	0	0	2501	0
126	3621	3621030	TS3621030_160523APB_FTO_57076	Bank	16/05/2023	1	31424	26	31424	0	0	31424	0
127	3621	3621030	TS3621030_160523APB_FTO_57087	Bank	16/05/2023	1	87151	112	87151	0	0	87151	0
128	3621	3621030	TS3621030_170523FTO_57370	Bank	17/05/2023	1	6137	11	5822	1	315	5822	0
129	3621	3621030	TS3621030_170523APB_FTO_57388	Bank	17/05/2023	1	231140	275	230332	1	808	230332	0
130	3621	3621030	TS3621030_170523APB_FTO_57392	Bank	17/05/2023	1	27594	149	27216	2	378	27216	0
131	3621	3621030	TS3621030_170523FTO_57393	Bank To Cooperative	17/05/2023	1	1376	0	0	0	0	0	0
132	3621	3621030	TS3621030_170523FTO_57397	Bank	17/05/2023	1	5154	7	5154	0	0	5154	0
133	3621	3621030	TS3621030_170523FTO_57399	Bank To Cooperative	17/05/2023	1	867	0	0	0	0	0	0
134	3621	3621030	TS3621030_170523FTO_57402	Bank	17/05/2023	1	26619	21	18335	11	8284	18335	0
135	3621	3621030	TS3621030_170523FTO_57749	Bank	17/05/2023	1	1037	1	1037	0	0	1037	0
136	3621	3621030	TS3621030_170523APB_FTO_57750	Bank	17/05/2023	1	39416	44	39416	0	0	39416	0
137	3621	3621030	TS3621030_180523FTO_59499	Bank	18/05/2023	1	2523	2	2132	1	391	2132	0
138	3621	3621030	TS3621030_180523APB_FTO_59519	Bank	18/05/2023	1	210951	249	210951	0	0	210951	0
139	3621	3621030	TS3621030_180523APB_FTO_59623	Bank	18/05/2023	1	16225	17	16225	0	0	16225	0
140	3621	3621030	TS3621030_180523FTO_59625	Bank	18/05/2023	1	2596	3	2596	0	0	2596	0
141	3621	3621030	TS3621030_180523FTO_59671	Bank	18/05/2023	1	1733	3	1733	0	0	1733	0
142	3621	3621030	TS3621030_180523APB_FTO_59676	Bank	18/05/2023	1	19771	36	19771	0	0	19771	0
143	3621	3621030	TS3621030_190523APB_FTO_61286	Bank	19/05/2023	1	213075	313	212546	1	529	212546	0
144	3621	3621030	TS3621030_190523FTO_61291	Bank	19/05/2023	1	11674	12	11674	0	0	11674	0
145	3621	3621030	TS3621030_200523FTO_62956	Bank	20/05/2023	1	3733	4	1927	2	1806	1927	0
146	3621	3621030	TS3621030_200523APB_FTO_62972	Bank	20/05/2023	1	338114	442	335278	3	2836	335278	0
147	3621	3621030	TS3621030_200523FTO_62974	Bank To Cooperative	20/05/2023	1	2369	0	0	0	0	0	0
148	3621	3621030	TS3621030_200523FTO_62981	Bank	20/05/2023	1	14144	20	13213	2	931	13213	0
149	3621	3621030	TS3621030_200523FTO_62985	Bank To Cooperative	20/05/2023	1	1249	0	0	0	0	0	0
150	3621	3621030	TS3621030_200523FTO_63467	Bank	20/05/2023	1	12406	12	8758	5	3648	8758	0
151	3621	3621030	TS3621030_200523APB_FTO_63530	Bank	20/05/2023	1	280462	358	279666	1	796	279666	0
152	3621	3621030	TS3621030_220523APB_FTO_64525	Bank	22/05/2023	1	22574	44	22574	0	0	22574	0
153	3621	3621030	TS3621030_220523FTO_64526	Bank	22/05/2023	1	674	1	674	0	0	674	0
154	3621	3621030	TS3621030_220523FTO_64902	Bank	22/05/2023	1	8706	12	8706	0	0	8706	0
155	3621	3621030	TS3621030_220523APB_FTO_64932	Bank	22/05/2023	1	154550	235	153999	1	551	153999	0
156	3621	3621030	TS3621030_220523FTO_64941	Bank To Cooperative	22/05/2023	1	1864	0	0	0	0	0	0
157	3621	3621030	TS3621030_230523FTO_66938	Bank	24/05/2023	1	6289	9	5632	1	657	5632	0
158	3621	3621030	TS3621030_230523FTO_66939	Bank To Cooperative	06/06/2023	1	506	0	0	0	0	0	0
159	3621	3621030	TS3621030_230523APB_FTO_66945	Bank	24/05/2023	1	92378	113	92378	0	0	92378	0
160	3621	3621030	TS3621030_230523APB_FTO_66950	Bank	24/05/2023	1	86047	167	84682	2	1365	84682	0
161	3621	3621030	TS3621030_230523APB_FTO_66962	Bank	24/05/2023	1	77969	136	77969	0	0	77969	0
162	3621	3621030	TS3621030_240523FTO_68349	Bank	24/05/2023	1	2880	3	2880	0	0	2880	0
163	3621	3621030	TS3621030_240523APB_FTO_68377	Bank	24/05/2023	1	165934	153	165934	0	0	165934	0
164	3621	3621030	TS3621030_250523FTO_69339	Bank	25/05/2023	1	18993	19	17977	1	1016	17977	0
165	3621	3621030	TS3621030_250523APB_FTO_69346	Bank	25/05/2023	1	133261	150	133261	0	0	133261	0
166	3621	3621030	TS3621030_250523APB_FTO_69372	Bank	25/05/2023	1	301505	393	300564	3	941	300564	0
167	3621	3621030	TS3621030_250523APB_FTO_69520	Bank	25/05/2023	1	13207	47	13207	0	0	13207	0
168	3621	3621030	TS3621030_250523FTO_69538	Bank To Cooperative	06/06/2023	1	406	0	0	0	0	0	0
169	3621	3621030	TS3621030_250523FTO_69550	Bank	25/05/2023	1	1769	6	1385	1	384	1385	0
170	3621	3621030	TS3621030_250523APB_FTO_69565	Bank	25/05/2023	1	6016	22	6016	0	0	6016	0
171	3621	3621030	TS3621030_250523FTO_69577	Bank To Cooperative	25/05/2023	1	128	0	0	0	0	0	0
172	3621	3621030	TS3621030_250523FTO_69587	Bank	25/05/2023	1	4966	10	4639	1	327	4639	0
173	3621	3621030	TS3621030_250523FTO_69639	Bank	25/05/2023	1	3789	4	3789	0	0	3789	0
174	3621	3621030	TS3621030_250523APB_FTO_69670	Bank	25/05/2023	1	149968	180	149390	1	578	149390	0
175	3621	3621030	TS3621030_250523APB_FTO_69684	Bank	25/05/2023	1	7016	10	7016	0	0	7016	0
176	3621	3621030	TS3621030_260523FTO_71372	Bank	26/05/2023	1	4220	5	4220	0	0	4220	0
177	3621	3621030	TS3621030_260523APB_FTO_71378	Bank	26/05/2023	1	30634	27	30634	0	0	30634	0
178	3621	3621030	TS3621030_260523APB_FTO_71385	Bank	26/05/2023	1	189390	192	189390	0	0	189390	0
179	3621	3621030	TS3621030_260523FTO_71925	Bank	26/05/2023	1	2615	4	2615	0	0	2615	0
180	3621	3621030	TS3621030_260523APB_FTO_71936	Bank	26/05/2023	1	125926	214	125926	0	0	125926	0
181	3621	3621030	TS3621030_260523FTO_71943	Bank To Cooperative	26/05/2023	1	719	0	0	0	0	0	0
182	3621	3621030	TS3621030_260523FTO_71945	Bank	26/05/2023	1	321	1	321	0	0	321	0
183	3621	3621030	TS3621030_260523FTO_71951	Bank	26/05/2023	1	1274	1	1274	0	0	1274	0
184	3621	3621030	TS3621030_260523FTO_71972	Bank	26/05/2023	1	5506	2	429	8	5077	429	0
185	3621	3621030	TS3621030_270523APB_FTO_73132	Bank	27/05/2023	1	2720	2	2720	0	0	2720	0
186	3621	3621030	TS3621030_290523FTO_74688	Bank	29/05/2023	1	4471	5	4471	0	0	4471	0
187	3621	3621030	TS3621030_290523APB_FTO_74692	Bank	29/05/2023	1	89067	94	88831	1	236	88831	0
188	3621	3621030	TS3621030_290523FTO_74694	Bank To Cooperative	29/05/2023	1	1106	0	0	0	0	0	0
189	3621	3621030	TS3621030_300523FTO_76491	Bank	30/05/2023	1	11153	13	11153	0	0	11153	0
190	3621	3621030	TS3621030_300523APB_FTO_76510	Bank	30/05/2023	1	162562	225	161556	1	1006	161556	0
191	3621	3621030	TS3621030_300523FTO_76529	Bank To Cooperative	30/05/2023	1	160	0	0	0	0	0	0
192	3621	3621030	TS3621030_300523APB_FTO_76602	Bank	30/05/2023	1	29709	30	29709	0	0	29709	0
193	3621	3621030	TS3621030_300523FTO_76619	Bank	30/05/2023	1	4708	7	4708	0	0	4708	0
194	3621	3621030	TS3621030_300523FTO_76648	Bank	30/05/2023	1	1234	1	1234	0	0	1234	0
195	3621	3621030	TS3621030_300523FTO_76715	Bank	30/05/2023	1	1254	2	1254	0	0	1254	0
196	3621	3621030	TS3621030_300523APB_FTO_76727	Bank	30/05/2023	1	51063	65	51063	0	0	51063	0
197	3621	3621030	TS3621030_300523FTO_76737	Bank	30/05/2023	1	1025	1	1025	0	0	1025	0
198	3621	3621030	TS3621030_300523APB_FTO_76766	Bank	30/05/2023	1	21775	22	21775	0	0	21775	0
199	3621	3621030	TS3621030_300523APB_FTO_76791	Bank	30/05/2023	1	277876	238	277116	1	760	277116	0
200	3621	3621030	TS3621030_300523FTO_76800	Bank	30/05/2023	1	8737	9	8412	1	325	8412	0
201	3621	3621030	TS3621030_300523APB_FTO_76804	Bank	30/05/2023	1	1500	1	1500	0	0	1500	0
202	3621	3621030	TS3621030_310523FTO_77984	Bank	31/05/2023	1	1778	2	1778	0	0	1778	0
203	3621	3621030	TS3621030_310523APB_FTO_77990	Bank	31/05/2023	1	34231	36	34231	0	0	34231	0
204	3621	3621030	TS3621030_310523FTO_78423	Bank	31/05/2023	1	8229	9	7272	2	957	7272	0
205	3621	3621030	TS3621030_310523APB_FTO_78432	Bank	31/05/2023	1	135858	144	135475	1	383	135475	0
206	3621	3621030	TS3621030_310523FTO_78441	Bank To Cooperative	31/05/2023	1	766	0	0	0	0	0	0
207	3621	3621030	TS3621030_310523FTO_78489	Bank	31/05/2023	1	2282	7	2282	0	0	2282	0
208	3621	3621030	TS3621030_310523APB_FTO_78525	Bank	31/05/2023	1	154395	261	154395	0	0	154395	0
209	3621	3621030	TS3621030_010623FTO_80329	Bank	01/06/2023	1	7867	12	7736	1	131	7736	0
210	3621	3621030	TS3621030_010623APB_FTO_80353	Bank	01/06/2023	1	117123	209	117123	0	0	117123	0
211	3621	3621030	TS3621030_010623FTO_80385	Bank To Cooperative	01/06/2023	1	842	0	0	0	0	0	0
212	3621	3621030	TS3621030_010623FTO_80476	Bank	01/06/2023	1	470	1	470	0	0	470	0
213	3621	3621030	TS3621030_010623APB_FTO_80484	Bank	01/06/2023	1	74661	123	74661	0	0	74661	0
214	3621	3621030	TS3621030_020623FTO_81256	Bank	02/06/2023	1	2413	3	1777	1	636	1777	0
215	3621	3621030	TS3621030_020623APB_FTO_81259	Bank	02/06/2023	1	74140	113	74140	0	0	74140	0
216	3621	3621030	TS3621030_020623FTO_81265	Bank	02/06/2023	1	1302	5	1146	2	156	1146	0
217	3621	3621030	TS3621030_020623APB_FTO_81267	Bank	02/06/2023	1	8818	40	8818	0	0	8818	0
218	3621	3621030	TS3621030_020623FTO_81269	Bank	02/06/2023	1	798	1	798	0	0	798	0
219	3621	3621030	TS3621030_020623FTO_81270	Bank	02/06/2023	1	9433	7	7572	2	1861	7572	0
220	3621	3621030	TS3621030_020623FTO_81343	Bank	02/06/2023	1	3400	2	3400	0	0	3400	0
221	3621	3621030	TS3621030_020623FTO_81369	Bank	02/06/2023	1	21197	13	21197	0	0	21197	0
222	3621	3621030	TS3621030_020623APB_FTO_81387	Bank	02/06/2023	1	289179	247	287327	2	1852	287327	0
223	3621	3621030	TS3621030_020623APB_FTO_81396	Bank	02/06/2023	1	55200	72	54293	1	907	54293	0
224	3621	3621030	TS3621030_020623FTO_81399	Bank	02/06/2023	1	3060	4	3060	0	0	3060	0
225	3621	3621030	TS3621030_020623APB_FTO_81489	Bank	02/06/2023	1	36984	104	36984	0	0	36984	0
226	3621	3621030	TS3621030_020623APB_FTO_81499	Bank	02/06/2023	1	119651	163	118782	1	869	118782	0
227	3621	3621030	TS3621030_020623FTO_81502	Bank To Cooperative	02/06/2023	1	2923	0	0	0	0	0	0
228	3621	3621030	TS3621030_020623FTO_82113	Bank	02/06/2023	1	15302	22	14192	2	1110	14192	0
229	3621	3621030	TS3621030_020623APB_FTO_82131	Bank	02/06/2023	1	85320	176	85320	0	0	85320	0
230	3621	3621030	TS3621030_020623FTO_82139	Bank To Cooperative	02/06/2023	1	496	0	0	0	0	0	0
231	3621	3621030	TS3621030_050623FTO_85113	Bank	06/06/2023	1	7215	7	7060	1	155	7060	0
232	3621	3621030	TS3621030_050623APB_FTO_85121	Bank	06/06/2023	1	221020	259	218474	3	2546	218474	0
233	3621	3621030	TS3621030_050623FTO_85812	Bank	06/06/2023	1	871	5	871	0	0	871	0
234	3621	3621030	TS3621030_050623APB_FTO_85909	Bank	06/06/2023	1	102209	109	102209	0	0	102209	0
235	3621	3621030	TS3621030_050623APB_FTO_85931	Bank	06/06/2023	1	49325	112	49063	1	262	49063	0
236	3621	3621030	TS3621030_050623APB_FTO_85987	Bank	06/06/2023	1	21487	89	21487	0	0	21487	0
237	3621	3621030	TS3621030_060623FTO_86391	Bank To Cooperative	06/06/2023	1	806	0	0	0	0	0	0
238	3621	3621030	TS3621030_060623FTO_86399	Bank	06/06/2023	1	4035	6	4035	0	0	4035	0
239	3621	3621030	TS3621030_060623APB_FTO_86401	Bank	06/06/2023	1	103166	114	103166	0	0	103166	0
240	3621	3621030	TS3621030_060623FTO_86439	Bank	06/06/2023	1	692	1	692	0	0	692	0
241	3621	3621030	TS3621030_060623APB_FTO_86442	Bank	06/06/2023	1	26550	38	26204	1	346	26204	0
242	3621	3621030	TS3621030_070623FTO_88315	Bank	07/06/2023	1	5270	9	5270	0	0	5270	0
243	3621	3621030	TS3621030_070623FTO_88988	Bank	07/06/2023	1	2358	3	1749	1	609	1749	0
244	3621	3621030	TS3621030_070623APB_FTO_89003	Bank	07/06/2023	1	114788	191	113954	1	834	113954	0
245	3621	3621030	TS3621030_070623FTO_89009	Bank	07/06/2023	1	11875	21	10720	2	1155	10720	0
246	3621	3621030	TS3621030_080623APB_FTO_89824	Bank	08/06/2023	1	166383	105	166383	0	0	166383	0
247	3621	3621030	TS3621030_080623FTO_91455	Bank	08/06/2023	1	5356	5	5356	0	0	5356	0
248	3621	3621030	TS3621030_080623APB_FTO_91870	Bank	08/06/2023	1	153208	245	152466	1	742	152466	0
249	3621	3621030	TS3621030_090623FTO_92577	Bank	09/06/2023	1	6992	4	5360	1	1632	5360	0
250	3621	3621030	TS3621030_090623APB_FTO_92634	Bank	09/06/2023	1	156040	124	154875	1	1165	154875	0
251	3621	3621030	TS3621030_090623FTO_92638	Bank To Cooperative	09/06/2023	1	1446	0	0	0	0	0	0
252	3621	3621030	TS3621030_090623FTO_92640	Bank	09/06/2023	1	383	1	383	0	0	383	0
253	3621	3621030	TS3621030_090623FTO_93732	Bank	09/06/2023	1	13370	7	12639	1	731	12639	0
254	3621	3621030	TS3621030_090623APB_FTO_93750	Bank	09/06/2023	1	460478	373	457899	2	2579	457899	0
255	3621	3621030	TS3621030_090623FTO_93754	Bank To Cooperative	09/06/2023	1	2948	0	0	0	0	0	0
256	3621	3621030	TS3621030_120623FTO_95703	Bank	12/06/2023	1	16593	24	16328	2	265	16328	0
257	3621	3621030	TS3621030_120623APB_FTO_95733	Bank	12/06/2023	1	46315	51	46315	0	0	46315	0
258	3621	3621030	TS3621030_120623APB_FTO_95749	Bank	12/06/2023	1	78406	90	77556	1	850	77556	0
259	3621	3621030	TS3621030_120623APB_FTO_95752	Bank	12/06/2023	1	110675	147	110675	0	0	110675	0
260	3621	3621030	TS3621030_120623APB_FTO_95760	Bank	12/06/2023	1	275216	413	273868	2	1348	273868	0
261	3621	3621030	TS3621030_120623FTO_95766	Bank To Cooperative	12/06/2023	1	588	0	0	0	0	0	0
262	3621	3621030	TS3621030_120623APB_FTO_95869	Bank	12/06/2023	1	160245	185	159861	1	384	159861	0
263	3621	3621030	TS3621030_120623FTO_95974	Bank	12/06/2023	1	1147	1	1147	0	0	1147	0
264	3621	3621030	TS3621030_120623APB_FTO_95978	Bank	12/06/2023	1	13233	12	13233	0	0	13233	0
265	3621	3621030	TS3621030_130623APB_FTO_96571	Bank	13/06/2023	1	75646	136	74486	2	1160	74486	0
266	3621	3621030	TS3621030_130623FTO_96576	Bank	13/06/2023	1	236	0	0	1	236	0	0
267	3621	3621030	TS3621030_130623FTO_96840	Bank	13/06/2023	1	32040	32	31518	1	522	31518	0
268	3621	3621030	TS3621030_130623APB_FTO_96873	Bank	13/06/2023	1	396163	470	392477	4	3686	392477	0
269	3621	3621030	TS3621030_140623FTO_98568	Bank	14/06/2023	1	24010	26	24010	0	0	24010	0
270	3621	3621030	TS3621030_140623APB_FTO_98631	Bank	14/06/2023	1	447812	471	447126	2	686	447126	0
271	3621	3621030	TS3621030_140623APB_FTO_98660	Bank	14/06/2023	1	137376	159	134582	2	2794	134582	0
272	3621	3621030	TS3621030_140623FTO_98669	Bank To Cooperative	14/06/2023	1	4500	0	0	0	0	0	0
273	3621	3621030	TS3621030_150623FTO_99610	Bank	15/06/2023	1	9928	9	8544	3	1384	8544	0
274	3621	3621030	TS3621030_150623APB_FTO_99620	Bank	15/06/2023	1	315853	281	314026	1	1827	314026	0
275	3621	3621030	TS3621030_160623APB_FTO_100931	Bank	16/06/2023	1	210825	136	209089	1	1736	209089	0
276	3621	3621030	TS3621030_160623FTO_100932	Bank To Cooperative	16/06/2023	1	447	0	0	0	0	0	0
277	3621	3621030	TS3621030_160623FTO_101136	Bank	16/06/2023	1	8179	10	6622	3	1557	6622	0
278	3621	3621030	TS3621030_160623FTO_101278	Bank	16/06/2023	1	13507	8	10209	2	3298	10209	0
279	3621	3621030	TS3621030_160623APB_FTO_101292	Bank	16/06/2023	1	196641	182	193592	3	3049	193592	0
280	3621	3621030	TS3621030_160623FTO_101297	Bank To Cooperative	16/06/2023	1	880	0	0	0	0	0	0
281	3621	3621030	TS3621030_170623APB_FTO_102473	Bank	17/06/2023	1	35484	62	35484	0	0	35484	0
282	3621	3621030	TS3621030_170623FTO_102476	Bank	17/06/2023	1	622	2	622	0	0	622	0
283	3621	3621030	TS3621030_170623FTO_102477	Bank To Cooperative	17/06/2023	1	264	0	0	0	0	0	0
284	3621	3621030	TS3621030_170623FTO_103133	Bank	17/06/2023	1	3106	4	3106	0	0	3106	0
285	3621	3621030	TS3621030_170623APB_FTO_103166	Bank	17/06/2023	1	61219	65	61219	0	0	61219	0
286	3621	3621030	TS3621030_170623APB_FTO_103180	Bank	17/06/2023	1	114106	140	113624	1	482	113624	0
287	3621	3621030	TS3621030_170623FTO_103188	Bank	17/06/2023	1	552	1	552	0	0	552	0
288	3621	3621030	TS3621030_170623FTO_103416	Bank	17/06/2023	1	595	1	595	0	0	595	0
289	3621	3621030	TS3621030_170623APB_FTO_103421	Bank	17/06/2023	1	39577	115	39577	0	0	39577	0
290	3621	3621030	TS3621030_170623FTO_103426	Bank To Cooperative	17/06/2023	1	2334	0	0	0	0	0	0
291	3621	3621030	TS3621030_190623FTO_104571	Bank	19/06/2023	1	898	2	898	0	0	898	0
292	3621	3621030	TS3621030_190623FTO_104790	Bank	19/06/2023	1	12454	12	11257	1	1197	11257	0
293	3621	3621030	TS3621030_190623APB_FTO_104813	Bank	19/06/2023	1	271226	342	269641	3	1585	269641	0
294	3621	3621030	TS3621030_190623FTO_104826	Bank To Cooperative	19/06/2023	1	1079	0	0	0	0	0	0
295	3621	3621030	TS3621030_190623FTO_105103	Bank	19/06/2023	1	1109	2	1109	0	0	1109	0
296	3621	3621030	TS3621030_190623APB_FTO_105123	Bank	19/06/2023	1	88135	195	87711	1	424	87711	0
297	3621	3621030	TS3621030_200623FTO_106285	Bank	20/06/2023	1	27077	29	26377	1	700	26377	0
298	3621	3621030	TS3621030_200623APB_FTO_106326	Bank	20/06/2023	1	220875	255	217792	4	3083	217792	0
299	3621	3621030	TS3621030_200623APB_FTO_106359	Bank	20/06/2023	1	119312	196	118218	2	1094	118218	0
300	3621	3621030	TS3621030_200623FTO_106363	Bank To Cooperative	20/06/2023	1	2874	0	0	0	0	0	0
301	3621	3621030	TS3621030_210623FTO_107171	Bank	21/06/2023	1	15098	14	13528	2	1570	13528	0
302	3621	3621030	TS3621030_210623APB_FTO_107181	Bank	21/06/2023	1	287784	303	286236	2	1548	286236	0
303	3621	3621030	TS3621030_210623FTO_107183	Bank To Cooperative	21/06/2023	1	389	0	0	0	0	0	0
304	3621	3621030	TS3621030_210623FTO_107187	Bank	21/06/2023	1	131	1	131	0	0	131	0
305	3621	3621030	TS3621030_220623FTO_108928	Bank	22/06/2023	1	3488	6	3488	0	0	3488	0
306	3621	3621030	TS3621030_220623APB_FTO_108940	Bank	22/06/2023	1	84824	109	84401	1	423	84401	0
307	3621	3621030	TS3621030_220623APB_FTO_108982	Bank	22/06/2023	1	2176	1	2176	0	0	2176	0
308	3621	3621030	TS3621030_220623APB_FTO_108995	Bank	22/06/2023	1	279687	206	278553	1	1134	278553	0
309	3621	3621030	TS3621030_220623FTO_109004	Bank To Cooperative	22/06/2023	1	1134	0	0	0	0	0	0
310	3621	3621030	TS3621030_220623FTO_109006	Bank	22/06/2023	1	6503	6	6503	0	0	6503	0
311	3621	3621030	TS3621030_220623FTO_109310	Bank	22/06/2023	1	4154	3	3077	1	1077	3077	0
312	3621	3621030	TS3621030_220623APB_FTO_109320	Bank	22/06/2023	1	63018	87	63018	0	0	63018	0
313	3621	3621030	TS3621030_230623FTO_110150	Bank	23/06/2023	1	27884	18	23053	4	4831	23053	0
314	3621	3621030	TS3621030_230623APB_FTO_110154	Bank	23/06/2023	1	317502	283	316474	1	1028	316474	0
315	3621	3621030	TS3621030_240623FTO_111389	Bank	24/06/2023	1	4933	7	4168	2	765	4168	0
316	3621	3621030	TS3621030_240623APB_FTO_111403	Bank	24/06/2023	1	131330	234	130095	4	1235	130095	0
317	3621	3621030	TS3621030_240623FTO_111406	Bank To Cooperative	24/06/2023	1	556	0	0	0	0	0	0
318	3621	3621030	TS3621030_240623FTO_111934	Bank	24/06/2023	1	4230	6	3329	1	901	3329	0
319	3621	3621030	TS3621030_240623APB_FTO_111955	Bank	24/06/2023	1	246613	294	245019	2	1594	245019	0
320	3621	3621030	TS3621030_240623APB_FTO_111982	Bank	24/06/2023	1	141152	229	139238	2	1914	139238	0
321	3621	3621030	TS3621030_240623FTO_112018	Bank	24/06/2023	1	5621	9	4890	1	731	4890	0
322	3621	3621030	TS3621030_240623APB_FTO_112027	Bank	24/06/2023	1	8687	13	8687	0	0	8687	0
323	3621	3621030	TS3621030_270623APB_FTO_113936	Bank	27/06/2023	1	13665	17	13665	0	0	13665	0
324	3621	3621030	TS3621030_270623FTO_113940	Bank	27/06/2023	1	1912	3	1912	0	0	1912	0
325	3621	3621030	TS3621030_270623APB_FTO_113945	Bank	27/06/2023	1	42671	54	42671	0	0	42671	0
326	3621	3621030	TS3621030_270623FTO_114210	Bank	27/06/2023	1	17955	24	17955	0	0	17955	0
327	3621	3621030	TS3621030_270623APB_FTO_114227	Bank	27/06/2023	1	201899	311	199405	5	2494	199405	0
328	3621	3621030	TS3621030_270623FTO_114230	Bank To Cooperative	27/06/2023	1	2067	0	0	0	0	0	0
329	3621	3621030	TS3621030_270623FTO_114639	Bank	27/06/2023	1	2364	7	2364	0	0	2364	0
330	3621	3621030	TS3621030_270623APB_FTO_114648	Bank	27/06/2023	1	44461	109	44060	1	401	44060	0
331	3621	3621030	TS3621030_280623FTO_115635	Bank	28/06/2023	1	2834	3	2071	1	763	2071	0
332	3621	3621030	TS3621030_280623FTO_115729	Bank	28/06/2023	1	2855	9	2855	0	0	2855	0
333	3621	3621030	TS3621030_280623APB_FTO_115740	Bank	28/06/2023	1	250195	522	244729	10	5466	244729	0
334	3621	3621030	TS3621030_300623FTO_117177	Bank	30/06/2023	1	12374	16	12374	0	0	12374	0
335	3621	3621030	TS3621030_300623APB_FTO_117200	Bank	30/06/2023	1	636172	681	633773	3	2399	633773	0
336	3621	3621030	TS3621030_030723APB_FTO_121036	Bank	03/07/2023	1	117774	193	116191	3	1583	116191	0
337	3621	3621030	TS3621030_030723FTO_121038	Bank	03/07/2023	1	3607	8	3607	0	0	3607	0
338	3621	3621030	TS3621030_040723FTO_122909	Bank	04/07/2023	1	28445	33	26617	3	1828	26617	0
339	3621	3621030	TS3621030_040723APB_FTO_122921	Bank	04/07/2023	1	185865	281	184892	1	973	184892	0
340	3621	3621030	TS3621030_040723APB_FTO_122932	Bank	04/07/2023	1	189132	266	187569	4	1563	187569	0
341	3621	3621030	TS3621030_040723FTO_122935	Bank To Cooperative	04/07/2023	1	2828	0	0	0	0	0	0
342	3621	3621030	TS3621030_050723FTO_124243	Bank	05/07/2023	1	1371	2	1371	0	0	1371	0
343	3621	3621030	TS3621030_050723APB_FTO_124250	Bank	05/07/2023	1	12615	19	12615	0	0	12615	0
344	3621	3621030	TS3621030_050723FTO_124256	Bank	05/07/2023	1	4689	7	4689	0	0	4689	0
345	3621	3621030	TS3621030_050723APB_FTO_124265	Bank	05/07/2023	1	87535	129	86091	2	1444	86091	0
346	3621	3621030	TS3621030_050723FTO_124445	Bank	05/07/2023	1	8294	13	8294	0	0	8294	0
347	3621	3621030	TS3621030_050723APB_FTO_124461	Bank	05/07/2023	1	133599	198	133073	1	526	133073	0
348	3621	3621030	TS3621030_070723FTO_127168	Bank	07/07/2023	1	6654	9	6654	0	0	6654	0
349	3621	3621030	TS3621030_070723FTO_127294	Bank	07/07/2023	1	10678	10	10678	0	0	10678	0
350	3621	3621030	TS3621030_070723APB_FTO_127308	Bank	07/07/2023	1	284745	291	277304	8	7441	277304	0
351	3621	3621030	TS3621030_070723FTO_127312	Bank	07/07/2023	1	18214	18	17901	1	313	17901	0
352	3621	3621030	TS3621030_100723FTO_128306	Bank	10/07/2023	1	18734	24	15514	5	3220	15514	0
353	3621	3621030	TS3621030_100723FTO_128629	Bank	10/07/2023	1	4422	7	3826	1	596	3826	0
354	3621	3621030	TS3621030_100723APB_FTO_128636	Bank	10/07/2023	1	79971	125	76541	5	3430	76541	0
355	3621	3621030	TS3621030_100723FTO_128640	Bank To Cooperative	10/07/2023	1	260	0	0	0	0	0	0
356	3621	3621030	TS3621030_120723FTO_131190	Bank	12/07/2023	1	26810	34	26810	0	0	26810	0
357	3621	3621030	TS3621030_120723APB_FTO_131199	Bank	12/07/2023	1	91639	96	89704	4	1935	89704	0
358	3621	3621030	TS3621030_120723APB_FTO_131202	Bank	12/07/2023	1	77904	112	76817	1	1087	76817	0
359	3621	3621030	TS3621030_120723APB_FTO_131208	Bank	12/07/2023	1	82292	151	80745	3	1547	80745	0
360	3621	3621030	TS3621030_120723APB_FTO_131219	Bank	12/07/2023	1	179780	213	178491	1	1289	178491	0
361	3621	3621030	TS3621030_120723FTO_131220	Bank To Cooperative	24/11/2023	1	2501	0	0	0	0	0	0
362	3621	3621030	TS3621030_150723APB_FTO_134142	Bank	15/07/2023	1	11325	9	11325	0	0	11325	0
363	3621	3621030	TS3621030_150723FTO_134171	Bank	15/07/2023	1	6219	9	6219	0	0	6219	0
364	3621	3621030	TS3621030_150723FTO_134186	Bank	15/07/2023	1	1603	1	1028	1	575	1028	0
365	3621	3621030	TS3621030_150723FTO_134413	Bank	15/07/2023	1	22166	31	20291	4	1875	20291	0
366	3621	3621030	TS3621030_180723FTO_135505	Bank	18/07/2023	1	155	1	155	0	0	155	0
367	3621	3621030	TS3621030_180723APB_FTO_135506	Bank	18/07/2023	1	4929	12	4929	0	0	4929	0
368	3621	3621030	TS3621030_180723APB_FTO_135759	Bank	18/07/2023	1	2992	2	2992	0	0	2992	0
369	3621	3621030	TS3621030_180723APB_FTO_135767	Bank	18/07/2023	1	3783	4	3783	0	0	3783	0
370	3621	3621030	TS3621030_190723FTO_136782	Bank	19/07/2023	1	1628	1	1628	0	0	1628	0
371	3621	3621030	TS3621030_190723APB_FTO_136796	Bank	19/07/2023	1	26240	21	26240	0	0	26240	0
372	3621	3621030	TS3621030_190723APB_FTO_136843	Bank	19/07/2023	1	2453	4	2453	0	0	2453	0
373	3621	3621030	TS3621030_190723FTO_136847	Bank	19/07/2023	1	5542	5	5542	0	0	5542	0
374	3621	3621030	TS3621030_190723APB_FTO_136849	Bank	19/07/2023	1	60424	68	58996	1	1428	58996	0
375	3621	3621030	TS3621030_190723FTO_136853	Bank	19/07/2023	1	10843	12	10843	0	0	10843	0
376	3621	3621030	TS3621030_210723FTO_138888	Bank	21/07/2023	1	1896	3	1896	0	0	1896	0
377	3621	3621030	TS3621030_210723APB_FTO_138889	Bank	21/07/2023	1	44459	43	42561	1	1898	42561	0
378	3621	3621030	TS3621030_210723APB_FTO_139264	Bank	21/07/2023	1	43118	32	41922	1	1196	41922	0
379	3621	3621030	TS3621030_210723FTO_139275	Bank	21/07/2023	1	10779	14	10779	0	0	10779	0
380	3621	3621030	TS3621030_220723APB_FTO_139974	Bank	22/07/2023	1	4896	2	4896	0	0	4896	0
381	3621	3621030	TS3621030_220723FTO_139984	Bank	22/07/2023	1	596	1	596	0	0	596	0
382	3621	3621030	TS3621030_250723APB_FTO_142173	Bank	25/07/2023	1	26771	11	24867	1	1904	24867	0
383	3621	3621030	TS3621030_250723APB_FTO_142206	Bank	25/07/2023	1	888	1	888	0	0	888	0
384	3621	3621030	TS3621030_280723APB_FTO_145226	Bank	28/07/2023	1	3129	2	3129	0	0	3129	0
385	3621	3621030	TS3621030_280723APB_FTO_145233	Bank	28/07/2023	1	3784	2	3784	0	0	3784	0
386	3621	3621030	TS3621030_280723FTO_145238	Bank	28/07/2023	1	6095	6	4692	3	1403	4692	0
387	3621	3621030	TS3621030_280723FTO_145242	Bank To Cooperative	28/07/2023	1	3427	0	0	0	0	0	0
388	3621	3621030	TS3621030_310723APB_FTO_146794	Bank	31/07/2023	1	16572	8	16572	0	0	16572	0
389	3621	3621030	TS3621030_020823APB_FTO_150547	Bank	02/08/2023	1	2176	2	2176	0	0	2176	0
390	3621	3621030	TS3621030_020823APB_FTO_151573	Bank	02/08/2023	1	13699	10	13699	0	0	13699	0
391	3621	3621030	TS3621030_020823FTO_151588	Bank	02/08/2023	1	3094	2	3094	0	0	3094	0
392	3621	3621030	TS3621030_030823APB_FTO_152610	Bank	03/08/2023	1	3144	3	3144	0	0	3144	0
393	3621	3621030	TS3621030_030823FTO_152628	Bank	03/08/2023	1	4119	5	3979	1	140	3979	0
394	3621	3621030	TS3621030_040823APB_FTO_153570	Bank	04/08/2023	1	3808	1	816	1	2992	816	0
395	3621	3621030	TS3621030_050823APB_FTO_154673	Bank	05/08/2023	1	3124	4	3124	0	0	3124	0
396	3621	3621030	TS3621030_070823FTO_156109	Bank	07/08/2023	1	113	1	113	0	0	113	0
397	3621	3621030	TS3621030_070823APB_FTO_156111	Bank	07/08/2023	1	10349	8	10349	0	0	10349	0
398	3621	3621030	TS3621030_080823APB_FTO_156944	Bank	08/08/2023	1	19337	15	18250	1	1087	18250	0
399	3621	3621030	TS3621030_090823APB_FTO_157426	Bank	09/08/2023	1	8848	7	8848	0	0	8848	0
400	3621	3621030	TS3621030_100823FTO_159135	Bank	10/08/2023	1	1025	1	1025	0	0	1025	0
401	3621	3621030	TS3621030_100823APB_FTO_159149	Bank	10/08/2023	1	18553	13	18553	0	0	18553	0
402	3621	3621030	TS3621030_110823FTO_159796	Bank	11/08/2023	1	3375	2	3375	0	0	3375	0
403	3621	3621030	TS3621030_110823FTO_159803	Bank To Cooperative	11/08/2023	1	1890	0	0	0	0	0	0
404	3621	3621030	TS3621030_110823APB_FTO_159803	Bank	11/08/2023	1	26524	16	25019	1	1505	25019	0
405	3621	3621030	TS3621030_140823APB_FTO_161037	Bank	14/08/2023	1	9974	5	9974	0	0	9974	0
406	3621	3621030	TS3621030_140823FTO_161040	Bank	14/08/2023	1	1078	1	313	2	765	313	0
407	3621	3621030	TS3621030_140823APB_FTO_161182	Bank	14/08/2023	1	5249	7	5249	0	0	5249	0
408	3621	3621030	TS3621030_170823APB_FTO_163086	Bank	17/08/2023	1	1360	0	0	1	1360	0	0
409	3621	3621030	TS3621030_180823FTO_164854	Bank	18/08/2023	1	2546	2	2546	0	0	2546	0
410	3621	3621030	TS3621030_180823APB_FTO_164859	Bank	18/08/2023	1	21724	12	21469	1	255	21469	0
411	3621	3621030	TS3621030_180823FTO_164864	Bank To Cooperative	18/08/2023	1	1782	0	0	0	0	0	0
412	3621	3621030	TS3621030_220823APB_FTO_167428	Bank	22/08/2023	1	8160	4	8160	0	0	8160	0
413	3621	3621030	TS3621030_230823FTO_168465	Bank	23/08/2023	1	2706	1	2706	0	0	2706	0
414	3621	3621030	TS3621030_230823APB_FTO_168471	Bank	23/08/2023	1	6396	9	6396	0	0	6396	0
415	3621	3621030	TS3621030_250823APB_FTO_169871	Bank	25/08/2023	1	3565	5	3565	0	0	3565	0
416	3621	3621030	TS3621030_260823APB_FTO_170730	Bank	26/08/2023	1	6722	4	6722	0	0	6722	0
417	3621	3621030	TS3621030_280823FTO_171743	Bank	28/08/2023	1	1613	1	1613	0	0	1613	0
418	3621	3621030	TS3621030_280823APB_FTO_171745	Bank	28/08/2023	1	56588	31	56588	0	0	56588	0
419	3621	3621030	TS3621030_280823FTO_171746	Bank To Cooperative	28/08/2023	1	1613	0	0	0	0	0	0
420	3621	3621030	TS3621030_280823APB_FTO_172161	Bank	28/08/2023	1	14025	10	14025	0	0	14025	0
421	3621	3621030	TS3621030_290823APB_FTO_172404	Bank	29/08/2023	1	1798	1	1798	0	0	1798	0
422	3621	3621030	TS3621030_290823APB_FTO_172405	Bank	29/08/2023	1	5440	2	5440	0	0	5440	0
423	3621	3621030	TS3621030_290823APB_FTO_172406	Bank	29/08/2023	1	5273	3	5273	0	0	5273	0
424	3621	3621030	TS3621030_010923FTO_177277	Bank	02/09/2023	1	2205	1	2205	0	0	2205	0
425	3621	3621030	TS3621030_010923APB_FTO_177281	Bank	02/09/2023	1	26850	14	26850	0	0	26850	0
426	3621	3621030	TS3621030_020923FTO_178765	Bank	02/09/2023	1	4896	2	4896	0	0	4896	0
427	3621	3621030	TS3621030_020923APB_FTO_178767	Bank	02/09/2023	1	8856	6	8856	0	0	8856	0
428	3621	3621030	TS3621030_050923APB_FTO_180376	Bank	05/09/2023	1	7588	4	7588	0	0	7588	0
429	3621	3621030	TS3621030_060923FTO_181714	Bank	06/09/2023	1	3088	2	3088	0	0	3088	0
430	3621	3621030	TS3621030_060923APB_FTO_181719	Bank	06/09/2023	1	16481	11	16481	0	0	16481	0
431	3621	3621030	TS3621030_080923APB_FTO_182659	Bank	11/09/2023	1	514	2	514	0	0	514	0
432	3621	3621030	TS3621030_080923APB_FTO_182661	Bank	11/09/2023	1	3536	2	3536	0	0	3536	0
433	3621	3621030	TS3621030_120923APB_FTO_185280	Bank	12/09/2023	1	25868	15	25868	0	0	25868	0
434	3621	3621030	TS3621030_130923APB_FTO_186216	Bank	13/09/2023	1	13050	6	13050	0	0	13050	0
435	3621	3621030	TS3621030_130923FTO_186220	Bank	13/09/2023	1	959	1	384	1	575	384	0
436	3621	3621030	TS3621030_130923FTO_186231	Bank	13/09/2023	1	8819	2	1881	10	6938	1881	0
437	3621	3621030	TS3621030_130923APB_FTO_186435	Bank	13/09/2023	1	17134	8	17134	0	0	17134	0
438	3621	3621030	TS3621030_150923APB_FTO_187707	Bank	15/09/2023	1	6280	3	6280	0	0	6280	0
439	3621	3621030	TS3621030_160923APB_FTO_188387	Bank	16/09/2023	1	3264	2	3264	0	0	3264	0
440	3621	3621030	TS3621030_200923FTO_190444	Bank	20/09/2023	1	1088	1	1088	0	0	1088	0
441	3621	3621030	TS3621030_200923APB_FTO_190446	Bank	20/09/2023	1	24990	9	24990	0	0	24990	0
442	3621	3621030	TS3621030_210923APB_FTO_191886	Bank	21/09/2023	1	41058	22	41058	0	0	41058	0
443	3621	3621030	TS3621030_230923APB_FTO_193824	Bank	23/09/2023	1	1899	1	1899	0	0	1899	0
444	3621	3621030	TS3621030_250923APB_FTO_194729	Bank	25/09/2023	1	1904	1	1904	0	0	1904	0
445	3621	3621030	TS3621030_260923APB_FTO_195331	Bank	26/09/2023	1	12942	6	12942	0	0	12942	0
446	3621	3621030	TS3621030_270923APB_FTO_196254	Bank	27/09/2023	1	4058	3	4058	0	0	4058	0
447	3621	3621030	TS3621030_011023APB_FTO_200756	Bank	01/10/2023	1	5440	3	5440	0	0	5440	0
448	3621	3621030	TS3621030_031023FTO_202134	Bank	03/10/2023	1	7177	3	7177	0	0	7177	0
449	3621	3621030	TS3621030_031023APB_FTO_202144	Bank	03/10/2023	1	36071	16	36071	0	0	36071	0
450	3621	3621030	TS3621030_101023FTO_209395	Bank	10/10/2023	1	1590	2	1590	0	0	1590	0
451	3621	3621030	TS3621030_101023APB_FTO_209399	Bank	10/10/2023	1	26198	17	26198	0	0	26198	0
452	3621	3621030	TS3621030_131023FTO_212498	Bank	13/10/2023	1	4464	10	4464	0	0	4464	0
453	3621	3621030	TS3621030_131023FTO_212499	Bank	13/10/2023	1	833	0	0	1	833	0	0
454	3621	3621030	TS3621030_131023FTO_212939	Bank	13/10/2023	1	2164	4	2164	0	0	2164	0
455	3621	3621030	TS3621030_131023APB_FTO_212948	Bank	13/10/2023	1	16245	25	14623	3	1622	14623	0
456	3621	3621030	TS3621030_131023APB_FTO_212963	Bank	13/10/2023	1	21750	10	21750	0	0	21750	0
457	3621	3621030	TS3621030_161023APB_FTO_214145	Bank	16/10/2023	1	11400	6	11400	0	0	11400	0
458	3621	3621030	TS3621030_181023APB_FTO_216474	Bank	18/10/2023	1	2168	1	2168	0	0	2168	0
459	3621	3621030	TS3621030_201023APB_FTO_218726	Bank	20/10/2023	1	2686	2	2686	0	0	2686	0
460	3621	3621030	TS3621030_211023APB_FTO_219585	Bank	21/10/2023	1	8626	6	8626	0	0	8626	0
461	3621	3621030	TS3621030_211023APB_FTO_219786	Bank	21/10/2023	1	6148	4	6148	0	0	6148	0
462	3621	3621030	TS3621030_211023APB_FTO_219835	Bank	21/10/2023	1	1610	1	1610	0	0	1610	0
463	3621	3621030	TS3621030_251023APB_FTO_220570	Bank	25/10/2023	1	50312	33	50312	0	0	50312	0
464	3621	3621030	TS3621030_251023FTO_220573	Bank	25/10/2023	1	1332	1	1332	0	0	1332	0
465	3621	3621030	TS3621030_261023APB_FTO_221166	Bank	26/10/2023	1	12262	13	12262	0	0	12262	0
466	3621	3621030	TS3621030_261023APB_FTO_221666	Bank	26/10/2023	1	3585	4	3585	0	0	3585	0
467	3621	3621030	TS3621030_301023APB_FTO_224287	Bank	30/10/2023	1	7146	5	7146	0	0	7146	0
468	3621	3621030	TS3621030_301023APB_FTO_224574	Bank	30/10/2023	1	37619	24	37619	0	0	37619	0
469	3621	3621030	TS3621030_301023FTO_224577	Bank	30/10/2023	1	1454	1	1454	0	0	1454	0
470	3621	3621030	TS3621030_301023FTO_224578	Bank To Cooperative	30/10/2023	1	1454	0	0	0	0	0	0
471	3621	3621030	TS3621030_011123APB_FTO_227436	Bank	01/11/2023	1	12613	25	12071	2	542	12071	0
472	3621	3621030	TS3621030_011123FTO_227440	Bank	01/11/2023	1	271	1	271	0	0	271	0
473	3621	3621030	TS3621030_011123FTO_227442	Bank To Cooperative	01/11/2023	1	541	0	0	0	0	0	0
474	3621	3621030	TS3621030_011123APB_FTO_227508	Bank	01/11/2023	1	5890	2	5890	0	0	5890	0
475	3621	3621030	TS3621030_011123FTO_227727	Bank	01/11/2023	1	2169	1	2169	0	0	2169	0
476	3621	3621030	TS3621030_021123APB_FTO_228893	Bank	02/11/2023	1	11393	11	11393	0	0	11393	0
477	3621	3621030	TS3621030_021123APB_FTO_229095	Bank	02/11/2023	1	12128	11	12128	0	0	12128	0
478	3621	3621030	TS3621030_021123APB_FTO_229175	Bank	02/11/2023	1	4209	23	4209	0	0	4209	0
479	3621	3621030	TS3621030_021123FTO_229609	Bank	02/11/2023	1	4885	4	4885	0	0	4885	0
480	3621	3621030	TS3621030_021123APB_FTO_229614	Bank	02/11/2023	1	49770	50	49302	1	468	49302	0
481	3621	3621030	TS3621030_041123FTO_232386	Bank	04/11/2023	1	4917	6	4917	0	0	4917	0
482	3621	3621030	TS3621030_041123APB_FTO_232392	Bank	04/11/2023	1	102534	114	99279	3	3255	99279	0
483	3621	3621030	TS3621030_041123FTO_232393	Bank To Cooperative	04/11/2023	1	1805	0	0	0	0	0	0
484	3621	3621030	TS3621030_041123APB_FTO_232442	Bank	04/11/2023	1	5967	9	5967	0	0	5967	0
485	3621	3621030	TS3621030_041123FTO_232444	Bank	04/11/2023	1	918	1	918	0	0	918	0
486	3621	3621030	TS3621030_061123APB_FTO_232901	Bank	06/11/2023	1	11840	15	11122	1	718	11122	0
487	3621	3621030	TS3621030_061123APB_FTO_233335	Bank	06/11/2023	1	10958	16	10958	0	0	10958	0
488	3621	3621030	TS3621030_071123FTO_234006	Bank	07/11/2023	1	1312	2	1312	0	0	1312	0
489	3621	3621030	TS3621030_071123APB_FTO_234008	Bank	07/11/2023	1	25579	18	25579	0	0	25579	0
490	3621	3621030	TS3621030_081123FTO_235736	Bank	08/11/2023	1	4478	6	4478	0	0	4478	0
491	3621	3621030	TS3621030_081123APB_FTO_235744	Bank	08/11/2023	1	91958	109	91102	1	856	91102	0
492	3621	3621030	TS3621030_081123FTO_235747	Bank To Cooperative	08/11/2023	1	668	0	0	0	0	0	0
493	3621	3621030	TS3621030_091123FTO_236603	Bank	09/11/2023	1	5483	7	5483	0	0	5483	0
494	3621	3621030	TS3621030_091123APB_FTO_236610	Bank	09/11/2023	1	101078	128	100872	1	206	100872	0
495	3621	3621030	TS3621030_091123FTO_236615	Bank To Cooperative	09/11/2023	1	1618	0	0	0	0	0	0
496	3621	3621030	TS3621030_101123FTO_237738	Bank	10/11/2023	1	6651	7	6651	0	0	6651	0
497	3621	3621030	TS3621030_101123APB_FTO_237763	Bank	10/11/2023	1	164392	197	160180	6	4212	160180	0
498	3621	3621030	TS3621030_101123APB_FTO_237888	Bank	10/11/2023	1	2313	1	2313	0	0	2313	0
499	3621	3621030	TS3621030_141123FTO_239299	Bank	14/11/2023	1	10826	9	10826	0	0	10826	0
500	3621	3621030	TS3621030_141123APB_FTO_239325	Bank	14/11/2023	1	26667	60	26667	0	0	26667	0
501	3621	3621030	TS3621030_141123FTO_239417	Bank	14/11/2023	1	8188	8	8188	0	0	8188	0
502	3621	3621030	TS3621030_141123APB_FTO_239424	Bank	14/11/2023	1	48982	44	48982	0	0	48982	0
503	3621	3621030	TS3621030_141123FTO_239427	Bank To Cooperative	14/11/2023	1	879	0	0	0	0	0	0
504	3621	3621030	TS3621030_151123APB_FTO_240705	Bank	15/11/2023	1	4648	3	4648	0	0	4648	0
505	3621	3621030	TS3621030_151123FTO_240722	Bank	15/11/2023	1	4352	2	4352	0	0	4352	0
506	3621	3621030	TS3621030_161123FTO_241999	Bank	16/11/2023	1	7276	13	7276	0	0	7276	0
507	3621	3621030	TS3621030_161123APB_FTO_242010	Bank	16/11/2023	1	114534	100	114534	0	0	114534	0
508	3621	3621030	TS3621030_161123APB_FTO_242019	Bank	16/11/2023	1	52381	158	51807	2	574	51807	0
509	3621	3621030	TS3621030_161123APB_FTO_242031	Bank	16/11/2023	1	97969	163	97213	1	756	97213	0
510	3621	3621030	TS3621030_161123FTO_242037	Bank To Cooperative	16/11/2023	1	3626	0	0	0	0	0	0
511	3621	3621030	TS3621030_161123FTO_242049	Bank	16/11/2023	1	3567	8	3567	0	0	3567	0
512	3621	3621030	TS3621030_171123FTO_242934	Bank	17/11/2023	1	7334	6	7334	0	0	7334	0
513	3621	3621030	TS3621030_171123APB_FTO_242935	Bank	17/11/2023	1	88980	82	86172	3	2808	86172	0
514	3621	3621030	TS3621030_171123FTO_242936	Bank	17/11/2023	1	1450	2	1450	0	0	1450	0
515	3621	3621030	TS3621030_171123FTO_242937	Bank To Cooperative	17/11/2023	1	1782	0	0	0	0	0	0
516	3621	3621030	TS3621030_171123FTO_242999	Bank	17/11/2023	1	1043	1	468	1	575	468	0
517	3621	3621030	TS3621030_171123FTO_243122	Bank	17/11/2023	1	7771	3	1855	8	5916	1855	0
518	3621	3621030	TS3621030_171123APB_FTO_243300	Bank	17/11/2023	1	29877	24	29877	0	0	29877	0
519	3621	3621030	TS3621030_181123FTO_244323	Bank	18/11/2023	1	2886	4	2886	0	0	2886	0
520	3621	3621030	TS3621030_181123APB_FTO_244328	Bank	18/11/2023	1	23628	16	23628	0	0	23628	0
521	3621	3621030	TS3621030_181123FTO_244329	Bank	18/11/2023	1	4423	5	4423	0	0	4423	0
522	3621	3621030	TS3621030_181123APB_FTO_244538	Bank	18/11/2023	1	33117	41	33117	0	0	33117	0
523	3621	3621030	TS3621030_201123FTO_245676	Bank	20/11/2023	1	3755	4	3755	0	0	3755	0
524	3621	3621030	TS3621030_201123APB_FTO_245685	Bank	20/11/2023	1	27511	29	27511	0	0	27511	0
525	3621	3621030	TS3621030_211123FTO_246710	Bank	21/11/2023	1	4209	4	4209	0	0	4209	0
526	3621	3621030	TS3621030_211123APB_FTO_246716	Bank	21/11/2023	1	58605	61	58605	0	0	58605	0
527	3621	3621030	TS3621030_221123FTO_247766	Bank	22/11/2023	1	4386	5	4386	0	0	4386	0
528	3621	3621030	TS3621030_221123APB_FTO_247791	Bank	22/11/2023	1	45382	86	45382	0	0	45382	0
529	3621	3621030	TS3621030_221123APB_FTO_247799	Bank	22/11/2023	1	75902	104	75455	1	447	75455	0
530	3621	3621030	TS3621030_221123FTO_247800	Bank To Cooperative	22/11/2023	1	1597	0	0	0	0	0	0
531	3621	3621030	TS3621030_221123FTO_247970	Bank	22/11/2023	1	983	1	983	0	0	983	0
532	3621	3621030	TS3621030_221123APB_FTO_247972	Bank	22/11/2023	1	12611	10	12611	0	0	12611	0
533	3621	3621030	TS3621030_221123FTO_247973	Bank To Cooperative	22/11/2023	1	983	0	0	0	0	0	0
534	3621	3621030	TS3621030_231123FTO_249038	Bank	23/11/2023	1	1667	4	1667	0	0	1667	0
535	3621	3621030	TS3621030_231123APB_FTO_249047	Bank	23/11/2023	1	50499	71	50064	1	435	50064	0
536	3621	3621030	TS3621030_241123FTO_249410	Bank	24/11/2023	1	3916	5	3916	0	0	3916	0
537	3621	3621030	TS3621030_241123APB_FTO_249411	Bank	24/11/2023	1	25263	35	22855	2	2408	22855	0
538	3621	3621030	TS3621030_241123FTO_249527	Bank	24/11/2023	1	9214	10	9214	0	0	9214	0
539	3621	3621030	TS3621030_241123APB_FTO_249528	Bank	24/11/2023	1	27774	25	27774	0	0	27774	0
540	3621	3621030	TS3621030_241123FTO_249798	Bank	24/11/2023	1	1332	1	1332	0	0	1332	0
541	3621	3621030	TS3621030_241123APB_FTO_249806	Bank	24/11/2023	1	1332	1	1332	0	0	1332	0
542	3621	3621030	TS3621030_251123FTO_250590	Bank	25/11/2023	1	918	1	918	0	0	918	0
543	3621	3621030	TS3621030_251123APB_FTO_250595	Bank	25/11/2023	1	15124	23	15124	0	0	15124	0
544	3621	3621030	TS3621030_281123FTO_251353	Bank	28/11/2023	1	8270	3	8270	0	0	8270	0
545	3621	3621030	TS3621030_281123APB_FTO_251354	Bank	28/11/2023	1	5272	6	5272	0	0	5272	0
546	3621	3621030	TS3621030_281123FTO_251595	Bank	28/11/2023	1	5827	7	5827	0	0	5827	0
547	3621	3621030	TS3621030_281123APB_FTO_251601	Bank	28/11/2023	1	43489	48	43489	0	0	43489	0
548	3621	3621030	TS3621030_281123FTO_251765	Bank	28/11/2023	1	1955	6	1955	0	0	1955	0
549	3621	3621030	TS3621030_281123APB_FTO_251771	Bank	28/11/2023	1	42154	118	41537	2	617	41537	0
550	3621	3621030	TS3621030_281123FTO_251892	Bank	28/11/2023	1	1789	2	1789	0	0	1789	0
551	3621	3621030	TS3621030_281123APB_FTO_251903	Bank	28/11/2023	1	19797	17	19797	0	0	19797	0
552	3621	3621030	TS3621030_011223FTO_253552	Bank	01/12/2023	1	1133	1	1133	0	0	1133	0
553	3621	3621030	TS3621030_011223APB_FTO_253554	Bank	01/12/2023	1	17901	19	17901	0	0	17901	0
554	3621	3621030	TS3621030_011223APB_FTO_254006	Bank	01/12/2023	1	3465	5	3465	0	0	3465	0
555	3621	3621030	TS3621030_021223FTO_255582	Bank	02/12/2023	1	6934	5	6934	0	0	6934	0
556	3621	3621030	TS3621030_021223APB_FTO_255598	Bank	02/12/2023	1	105368	100	105368	0	0	105368	0
557	3621	3621030	TS3621030_021223FTO_255604	Bank To Cooperative	02/12/2023	1	1499	0	0	0	0	0	0
558	3621	3621030	TS3621030_041223FTO_257030	Bank	04/12/2023	1	5284	3	5284	0	0	5284	0
559	3621	3621030	TS3621030_041223APB_FTO_257034	Bank	04/12/2023	1	28965	16	26803	1	2162	26803	0
560	3621	3621030	TS3621030_041223FTO_257038	Bank To Cooperative	04/12/2023	1	2594	0	0	0	0	0	0
561	3621	3621030	TS3621030_041223FTO_257043	Bank	04/12/2023	1	3619	7	3619	0	0	3619	0
562	3621	3621030	TS3621030_041223FTO_257049	Bank To Cooperative	04/12/2023	1	1033	0	0	0	0	0	0
563	3621	3621030	TS3621030_041223FTO_257549	Bank	04/12/2023	1	1725	2	1725	0	0	1725	0
564	3621	3621030	TS3621030_051223FTO_258622	Bank	05/12/2023	1	2873	2	2873	0	0	2873	0
565	3621	3621030	TS3621030_051223APB_FTO_258627	Bank	05/12/2023	1	38025	32	38025	0	0	38025	0
566	3621	3621030	TS3621030_081223FTO_262096	Bank	08/12/2023	1	1186	4	1186	0	0	1186	0
567	3621	3621030	TS3621030_081223APB_FTO_262099	Bank	08/12/2023	1	22252	36	21244	3	1008	21244	0
568	3621	3621030	TS3621030_111223FTO_263147	Bank	11/12/2023	1	2045	2	2045	0	0	2045	0
569	3621	3621030	TS3621030_111223APB_FTO_263153	Bank	11/12/2023	1	1332	1	1332	0	0	1332	0
570	3621	3621030	TS3621030_111223FTO_263230	Bank	11/12/2023	1	988	3	988	0	0	988	0
571	3621	3621030	TS3621030_111223APB_FTO_263235	Bank	11/12/2023	1	21838	48	21498	1	340	21498	0
572	3621	3621030	TS3621030_111223FTO_263277	Bank To Cooperative	11/12/2023	1	198	0	0	0	0	0	0
573	3621	3621030	TS3621030_121223APB_FTO_264123	Bank	12/12/2023	1	2765	9	2765	0	0	2765	0
574	3621	3621030	TS3621030_121223FTO_264153	Bank	12/12/2023	1	1399	1	1399	0	0	1399	0
575	3621	3621030	TS3621030_121223APB_FTO_264155	Bank	12/12/2023	1	1632	1	1632	0	0	1632	0
576	3621	3621030	TS3621030_141223APB_FTO_266461	Bank	14/12/2023	1	19965	28	19965	0	0	19965	0
577	3621	3621030	TS3621030_151223FTO_267566	Bank	15/12/2023	1	1364	1	1364	0	0	1364	0
578	3621	3621030	TS3621030_151223APB_FTO_267574	Bank	15/12/2023	1	11368	10	11368	0	0	11368	0
579	3621	3621030	TS3621030_151223FTO_267577	Bank To Cooperative	15/12/2023	1	1364	0	0	0	0	0	0
580	3621	3621030	TS3621030_151223FTO_267704	Bank	15/12/2023	1	878	2	878	0	0	878	0
581	3621	3621030	TS3621030_151223APB_FTO_267707	Bank	15/12/2023	1	3994	6	3116	2	878	3116	0
582	3621	3621030	TS3621030_161223FTO_268225	Bank	16/12/2023	1	765	2	765	0	0	765	0
583	3621	3621030	TS3621030_161223APB_FTO_268228	Bank	16/12/2023	1	12877	18	12877	0	0	12877	0
584	3621	3621030	TS3621030_181223FTO_269211	Bank	18/12/2023	1	8056	8	8056	0	0	8056	0
585	3621	3621030	TS3621030_181223APB_FTO_269219	Bank	18/12/2023	1	61871	71	60659	2	1212	60659	0
586	3621	3621030	TS3621030_181223FTO_269222	Bank To Cooperative	18/12/2023	1	1020	0	0	0	0	0	0
587	3621	3621030	TS3621030_181223FTO_269456	Bank	18/12/2023	1	1337	3	1337	0	0	1337	0
588	3621	3621030	TS3621030_181223APB_FTO_269460	Bank	18/12/2023	1	11438	21	11438	0	0	11438	0
589	3621	3621030	TS3621030_191223FTO_270496	Bank	19/12/2023	1	270	2	270	0	0	270	0
590	3621	3621030	TS3621030_191223APB_FTO_270507	Bank	19/12/2023	1	20807	28	20807	0	0	20807	0
591	3621	3621030	TS3621030_191223APB_FTO_270681	Bank	19/12/2023	1	4662	2	4662	0	0	4662	0
592	3621	3621030	TS3621030_201223FTO_271741	Bank	20/12/2023	1	6187	3	6187	0	0	6187	0
593	3621	3621030	TS3621030_201223APB_FTO_271743	Bank	20/12/2023	1	32439	25	32439	0	0	32439	0
594	3621	3621030	TS3621030_201223FTO_271746	Bank To Cooperative	20/12/2023	1	584	0	0	0	0	0	0
595	3621	3621030	TS3621030_201223APB_FTO_271936	Bank	20/12/2023	1	15355	12	15355	0	0	15355	0
596	3621	3621030	TS3621030_211223FTO_272804	Bank	21/12/2023	1	3161	3	3161	0	0	3161	0
597	3621	3621030	TS3621030_211223APB_FTO_272822	Bank	21/12/2023	1	39377	45	39377	0	0	39377	0
598	3621	3621030	TS3621030_231223APB_FTO_274580	Bank	23/12/2023	1	35864	36	35864	0	0	35864	0
599	3621	3621030	TS3621030_231223APB_FTO_274586	Bank	23/12/2023	1	41219	20	41219	0	0	41219	0
600	3621	3621030	TS3621030_231223FTO_274587	Bank	23/12/2023	1	5416	2	5416	0	0	5416	0
601	3621	3621030	TS3621030_231223APB_FTO_274665	Bank	23/12/2023	1	15803	15	15803	0	0	15803	0
602	3621	3621030	TS3621030_271223FTO_276126	Bank	27/12/2023	1	4366	6	4366	0	0	4366	0
603	3621	3621030	TS3621030_271223APB_FTO_276138	Bank	27/12/2023	1	100705	136	100705	0	0	100705	0
604	3621	3621030	TS3621030_271223FTO_276147	Bank To Cooperative	27/12/2023	1	2903	0	0	0	0	0	0
605	3621	3621030	TS3621030_281223FTO_277587	Bank	28/12/2023	1	2160	3	2160	0	0	2160	0
606	3621	3621030	TS3621030_281223APB_FTO_277593	Bank	28/12/2023	1	34283	35	34283	0	0	34283	0
607	3621	3621030	TS3621030_291223FTO_278632	Bank	29/12/2023	1	1363	1	1363	0	0	1363	0
608	3621	3621030	TS3621030_291223APB_FTO_278639	Bank	29/12/2023	1	30917	56	30078	2	839	30078	0
609	3621	3621030	TS3621030_301223APB_FTO_279310	Bank	30/12/2023	1	49618	54	49618	0	0	49618	0
610	3621	3621030	TS3621030_301223APB_FTO_279675	Bank	30/12/2023	1	57286	77	57286	0	0	57286	0
611	3621	3621030	TS3621030_301223FTO_279682	Bank	30/12/2023	1	2475	4	2475	0	0	2475	0
612	3621	3621030	TS3621030_020124APB_FTO_280871	Bank	02/01/2024	1	34431	30	32582	2	1849	32582	0
613	3621	3621030	TS3621030_040124APB_FTO_282829	Bank	04/01/2024	1	22073	23	22073	0	0	22073	0
614	3621	3621030	TS3621030_040124APB_FTO_283537	Bank	04/01/2024	1	3547	9	3547	0	0	3547	0
615	3621	3621030	TS3621030_050124APB_FTO_284374	Bank	05/01/2024	1	8658	29	8658	0	0	8658	0
616	3621	3621030	TS3621030_060124APB_FTO_285205	Bank	06/01/2024	1	13289	18	12685	1	604	12685	0
617	3621	3621030	TS3621030_080124APB_FTO_285574	Bank	08/01/2024	1	55150	65	54807	1	343	54807	0
618	3621	3621030	TS3621030_080124FTO_285575	Bank	08/01/2024	1	1460	2	1460	0	0	1460	0
619	3621	3621030	TS3621030_080124FTO_285584	Bank	08/01/2024	1	9320	13	9320	0	0	9320	0
620	3621	3621030	TS3621030_080124APB_FTO_286004	Bank	08/01/2024	1	11972	15	11972	0	0	11972	0
621	3621	3621030	TS3621030_110124APB_FTO_287484	Bank	11/01/2024	1	93758	85	90234	3	3524	90234	0
622	3621	3621030	TS3621030_110124FTO_287489	Bank	11/01/2024	1	330	1	330	0	0	330	0
623	3621	3621030	TS3621030_110124APB_FTO_287492	Bank	11/01/2024	1	4248	16	4248	0	0	4248	0
624	3621	3621030	TS3621030_110124APB_FTO_287984	Bank	11/01/2024	1	54190	63	53901	1	289	53901	0
625	3621	3621030	TS3621030_110124APB_FTO_288013	Bank	11/01/2024	1	16751	23	16751	0	0	16751	0
626	3621	3621030	TS3621030_120124APB_FTO_288654	Bank	12/01/2024	1	25951	39	25611	1	340	25611	0
627	3621	3621030	TS3621030_180124APB_FTO_290235	Bank	18/01/2024	1	83725	75	83725	0	0	83725	0
628	3621	3621030	TS3621030_180124APB_FTO_290718	Bank	18/01/2024	1	9233	4	9233	0	0	9233	0
629	3621	3621030	TS3621030_180124APB_FTO_290838	Bank	18/01/2024	1	27176	34	27176	0	0	27176	0
630	3621	3621030	TS3621030_190124APB_FTO_291570	Bank	19/01/2024	1	66321	68	65539	1	782	65539	0
631	3621	3621030	TS3621030_190124APB_FTO_291696	Bank	19/01/2024	1	21166	26	20388	1	778	20388	0
632	3621	3621030	TS3621030_200124APB_FTO_292522	Bank	20/01/2024	1	47690	64	47250	1	440	47250	0
633	3621	3621030	TS3621030_220124APB_FTO_293260	Bank	22/01/2024	1	5794	2	5794	0	0	5794	0
634	3621	3621030	TS3621030_220124APB_FTO_293289	Bank	22/01/2024	1	11404	20	11404	0	0	11404	0
635	3621	3621030	TS3621030_230124APB_FTO_293577	Bank	23/01/2024	1	9067	6	9067	0	0	9067	0
636	3621	3621030	TS3621030_230124APB_FTO_294146	Bank	23/01/2024	1	21416	26	21416	0	0	21416	0
637	3621	3621030	TS3621030_240124APB_FTO_294936	Bank	24/01/2024	1	18907	27	18907	0	0	18907	0
638	3621	3621030	TS3621030_250124APB_FTO_295912	Bank	25/01/2024	1	92123	71	89607	2	2516	89607	0
639	3621	3621030	TS3621030_260124APB_FTO_296301	Bank	26/01/2024	1	1433	6	1433	0	0	1433	0
640	3621	3621030	TS3621030_270124APB_FTO_296978	Bank	27/01/2024	1	1887	1	1887	0	0	1887	0
641	3621	3621030	TS3621030_290124APB_FTO_297649	Bank	29/01/2024	1	29033	22	29033	0	0	29033	0
642	3621	3621030	TS3621030_290124APB_FTO_297674	Bank	29/01/2024	1	17811	22	17811	0	0	17811	0
643	3621	3621030	TS3621030_290124APB_FTO_297875	Bank	29/01/2024	1	40178	46	40178	0	0	40178	0
644	3621	3621030	TS3621030_300124APB_FTO_298594	Bank	30/01/2024	1	17311	22	17099	1	212	17099	0
645	3621	3621030	TS3621030_010224APB_FTO_300364	Bank	01/02/2024	1	103392	81	101008	2	2384	101008	0
646	3621	3621030	TS3621030_010224APB_FTO_300386	Bank	01/02/2024	1	5709	5	5709	0	0	5709	0
647	3621	3621030	TS3621030_010224APB_FTO_300676	Bank	01/02/2024	1	78001	74	77256	1	745	77256	0
648	3621	3621030	TS3621030_030224APB_FTO_301960	Bank	03/02/2024	1	10965	9	10965	0	0	10965	0
649	3621	3621030	TS3621030_030224APB_FTO_302482	Bank	03/02/2024	1	24436	19	24436	0	0	24436	0
650	3621	3621030	TS3621030_070224APB_FTO_304647	Bank	07/02/2024	1	60208	95	60208	0	0	60208	0
651	3621	3621030	TS3621030_070224FTO_304804	Bank	07/02/2024	1	4706	8	4706	0	0	4706	0
652	3621	3621030	TS3621030_070224APB_FTO_304819	Bank	07/02/2024	1	24187	25	24187	0	0	24187	0
653	3621	3621030	TS3621030_080224APB_FTO_305589	Bank	08/02/2024	1	59562	60	56697	3	2865	56697	0
654	3621	3621030	TS3621030_080224APB_FTO_305777	Bank	08/02/2024	1	15592	36	15592	0	0	15592	0
655	3621	3621030	TS3621030_080224APB_FTO_305795	Bank	08/02/2024	1	8797	14	8797	0	0	8797	0
656	3621	3621030	TS3621030_090224APB_FTO_306402	Bank	09/02/2024	1	72505	79	71257	2	1248	71257	0
657	3621	3621030	TS3621030_100224APB_FTO_307277	Bank	10/02/2024	1	44922	50	44105	1	817	44105	0
658	3621	3621030	TS3621030_100224FTO_307283	Bank	10/02/2024	1	2517	4	2517	0	0	2517	0
659	3621	3621030	TS3621030_120224APB_FTO_308181	Bank	12/02/2024	1	63451	60	63451	0	0	63451	0
660	3621	3621030	TS3621030_130224APB_FTO_309051	Bank	13/02/2024	1	184164	168	183201	2	963	183201	0
661	3621	3621030	TS3621030_130224APB_FTO_309262	Bank	13/02/2024	1	91623	111	90761	1	862	90761	0
662	3621	3621030	TS3621030_130224APB_FTO_309297	Bank	13/02/2024	1	816	1	816	0	0	816	0
663	3621	3621030	TS3621030_140224APB_FTO_310056	Bank	14/02/2024	1	44187	103	44187	0	0	44187	0
664	3621	3621030	TS3621030_150224APB_FTO_311041	Bank	15/02/2024	1	50287	62	50287	0	0	50287	0
665	3621	3621030	TS3621030_160224APB_FTO_311993	Bank	16/02/2024	1	192697	261	187749	9	4948	187749	0
666	3621	3621030	TS3621030_160224FTO_311996	Bank	16/02/2024	1	3576	3	3001	1	575	3001	0
667	3621	3621030	TS3621030_170224APB_FTO_312904	Bank	17/02/2024	1	1332	1	1332	0	0	1332	0
668	3621	3621030	TS3621030_200224APB_FTO_314530	Bank	20/02/2024	1	92772	155	90875	3	1897	90875	0
669	3621	3621030	TS3621030_200224APB_FTO_315219	Bank	20/02/2024	1	236667	297	235461	2	1206	235461	0
670	3621	3621030	TS3621030_200224APB_FTO_315223	Bank	20/02/2024	1	13046	13	13046	0	0	13046	0
671	3621	3621030	TS3621030_210224APB_FTO_316127	Bank	21/02/2024	1	114445	162	114016	1	429	114016	0
672	3621	3621030	TS3621030_210224APB_FTO_316138	Bank	21/02/2024	1	27504	25	27504	0	0	27504	0
673	3621	3621030	TS3621030_220224APB_FTO_317389	Bank	22/02/2024	1	111981	167	111217	2	764	111217	0
674	3621	3621030	TS3621030_230224APB_FTO_318423	Bank	23/02/2024	1	125333	120	123577	2	1756	123577	0
675	3621	3621030	TS3621030_240224APB_FTO_319421	Bank	24/02/2024	1	30322	43	30080	1	242	30080	0
676	3621	3621030	TS3621030_260224APB_FTO_320318	Bank	26/02/2024	1	68154	70	68154	0	0	68154	0
677	3621	3621030	TS3621030_260224APB_FTO_320416	Bank	26/02/2024	1	19729	29	19207	1	522	19207	0
678	3621	3621030	TS3621030_260224APB_FTO_320677	Bank	26/02/2024	1	38086	59	37906	1	180	37906	0
679	3621	3621030	TS3621030_270224APB_FTO_321330	Bank	27/02/2024	1	113295	118	111844	2	1451	111844	0
680	3621	3621030	TS3621030_270224APB_FTO_321572	Bank	27/02/2024	1	3289	3	3289	0	0	3289	0
681	3621	3621030	TS3621030_270224APB_FTO_321840	Bank	27/02/2024	1	112691	143	111767	2	924	111767	0
682	3621	3621030	TS3621030_280224APB_FTO_322416	Bank	28/02/2024	1	3714	2	3714	0	0	3714	0
683	3621	3621030	TS3621030_280224APB_FTO_322581	Bank	28/02/2024	1	11854	19	11854	0	0	11854	0
684	3621	3621030	TS3621030_290224APB_FTO_323605	Bank	29/02/2024	1	16374	22	16374	0	0	16374	0
685	3621	3621030	TS3621030_290224APB_FTO_324043	Bank	29/02/2024	1	26182	25	26182	0	0	26182	0
686	3621	3621030	TS3621030_010324APB_FTO_325292	Bank	01/03/2024	1	136445	117	133514	3	2931	133514	0
687	3621	3621030	TS3621030_010324APB_FTO_325602	Bank	01/03/2024	1	5952	7	5952	0	0	5952	0
688	3621	3621030	TS3621030_010324APB_FTO_325604	Bank	01/03/2024	1	5140	3	5140	0	0	5140	0
689	3621	3621030	TS3621030_010324APB_FTO_325662	Bank	01/03/2024	1	7134	25	7134	0	0	7134	0
690	3621	3621030	TS3621030_020324APB_FTO_326249	Bank	02/03/2024	1	108588	132	107632	3	956	107632	0
691	3621	3621030	TS3621030_020324APB_FTO_326637	Bank	02/03/2024	1	45965	42	45965	0	0	45965	0
692	3621	3621030	TS3621030_040324APB_FTO_327701	Bank	04/03/2024	1	25633	38	25035	2	598	25035	0
693	3621	3621030	TS3621030_050324APB_FTO_328714	Bank	05/03/2024	1	331872	350	325744	6	6128	325744	0
694	3621	3621030	TS3621030_060324APB_FTO_330411	Bank	06/03/2024	1	61700	63	61094	1	606	61094	0
695	3621	3621030	TS3621030_070324APB_FTO_331608	Bank	07/03/2024	1	44302	56	44302	0	0	44302	0
696	3621	3621030	TS3621030_070324APB_FTO_331685	Bank	07/03/2024	1	126581	170	125093	2	1488	125093	0
697	3621	3621030	TS3621030_070324APB_FTO_331741	Bank	07/03/2024	1	31320	28	31320	0	0	31320	0
698	3621	3621030	TS3621030_110324APB_FTO_334533	Bank	11/03/2024	1	259078	267	255806	4	3272	255806	0
699	3621	3621030	TS3621030_110324APB_FTO_334550	Bank	11/03/2024	1	11120	19	10675	1	445	10675	0
700	3621	3621030	TS3621030_110324APB_FTO_334555	Bank	11/03/2024	1	9769	17	9769	0	0	9769	0
701	3621	3621030	TS3621030_120324APB_FTO_335723	Bank	12/03/2024	1	249157	249	242853	6	6304	242853	0
702	3621	3621030	TS3621030_120324APB_FTO_335769	Bank	12/03/2024	1	2176	1	2176	0	0	2176	0
703	3621	3621030	TS3621030_120324APB_FTO_335775	Bank	12/03/2024	1	19737	31	19737	0	0	19737	0
704	3621	3621030	TS3621030_120324APB_FTO_335782	Bank	12/03/2024	1	24736	39	24048	1	688	24048	0
705	3621	3621030	TS3621030_120324APB_FTO_335823	Bank	12/03/2024	1	21634	23	21634	0	0	21634	0
706	3621	3621030	TS3621030_130324APB_FTO_337415	Bank	14/03/2024	1	95657	128	94550	1	1107	94550	0
707	3621	3621030	TS3621030_140324APB_FTO_338777	Bank	14/03/2024	1	67629	89	66541	1	1088	66541	0
708	3621	3621030	TS3621030_150324APB_FTO_339881	Bank	15/03/2024	1	82629	95	82629	0	0	82629	0
709	3621	3621030	TS3621030_150324FTO_339886	Bank	15/03/2024	1	5916	0	0	8	5916	0	0
710	3621	3621030	TS3621030_150324APB_FTO_340146	Bank	15/03/2024	1	98758	120	98758	0	0	98758	0
711	3621	3621030	TS3621030_150324APB_FTO_340156	Bank	15/03/2024	1	803	1	803	0	0	803	0
712	3621	3621030	TS3621030_160324APB_FTO_340945	Bank	16/03/2024	1	87316	93	87316	0	0	87316	0
713	3621	3621030	TS3621030_160324APB_FTO_341477	Bank	16/03/2024	1	46499	61	43936	3	2563	43936	0
714	3621	3621030	TS3621030_180324APB_FTO_342822	Bank	18/03/2024	1	221390	241	218157	3	3233	218157	0
715	3621	3621030	TS3621030_180324APB_FTO_342933	Bank	18/03/2024	1	12351	14	10107	3	2244	10107	0
716	3621	3621030	TS3621030_180324APB_FTO_342964	Bank	18/03/2024	1	11907	22	11907	0	0	11907	0
717	3621	3621030	TS3621030_190324APB_FTO_344109	Bank	19/03/2024	1	57409	60	56179	1	1230	56179	0
718	3621	3621030	TS3621030_190324APB_FTO_344207	Bank	19/03/2024	1	76831	67	72479	4	4352	72479	0
719	3621	3621030	TS3621030_200324APB_FTO_347529	Bank	20/03/2024	1	82221	101	80191	2	2030	80191	0
720	3621	3621030	TS3621030_200324APB_FTO_347578	Bank	20/03/2024	1	51345	57	50692	1	653	50692	0
721	3621	3621030	TS3621030_210324APB_FTO_348399	Bank	21/03/2024	1	42238	35	42238	0	0	42238	0
722	3621	3621030	TS3621030_210324APB_FTO_349091	Bank	21/03/2024	1	40844	50	39901	2	943	39901	0
723	3621	3621030	TS3621030_220324APB_FTO_350428	Bank	22/03/2024	1	177349	166	177349	0	0	177349	0
724	3621	3621030	TS3621030_230324APB_FTO_352003	Bank	23/03/2024	1	161566	245	161566	0	0	161566	0
725	3621	3621030	TS3621030_230324APB_FTO_352110	Bank	23/03/2024	1	69642	70	68657	1	985	68657	0
726	3621	3621030	TS3621030_230324APB_FTO_352144	Bank	23/03/2024	1	8694	12	8694	0	0	8694	0
727	3621	3621030	TS3621030_260324APB_FTO_353459	Bank	26/03/2024	1	397286	352	389247	7	8039	389247	0
728	3621	3621030	TS3621030_260324APB_FTO_353821	Bank	26/03/2024	1	1360	1	1360	0	0	1360	0
729	3621	3621030	TS3621030_270324APB_FTO_354708	Bank	27/03/2024	1	301657	372	293177	10	8480	293177	0
730	3621	3621030	TS3621030_270324APB_FTO_354711	Bank	27/03/2024	1	7819	7	7819	0	0	7819	0
731	3621	3621030	TS3621030_270324APB_FTO_354912	Bank	27/03/2024	1	66919	62	65080	1	1839	65080	0
732	3621	3621030	TS3621030_280324APB_FTO_356127	Bank	28/03/2024	1	129922	143	127088	3	2834	127088	0
733	3621	3621030	TS3621030_280324APB_FTO_356270	Bank	28/03/2024	1	1332	1	1332	0	0	1332	0
734	3621	3621030	TS3621030_300324APB_FTO_359619	Bank	30/03/2024	1	255155	273	253068	3	2087	253068	0
735	3621	3621030	TS3621030_300324APB_FTO_359626	Bank	30/03/2024	1	2720	2	2720	0	0	2720	0
736	3621	3621030	TS3621030_300324APB_FTO_360042	Bank	30/03/2024	1	64064	56	62496	1	1568	62496	0
	Total					736	31624012	39749	31179036	497	362832	31179036	0

Download In Excel