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

The Mahatma Gandhi National Rural Employment Guarantee Act

07-Jun-2024 01:54:14 PM

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FTO Second Signatory

State : ASSAM District : BONGAIGAON Block : TAPATTARY 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	0403	0403008	AS0403008_010423FTO_1446	Bank	01/04/2023	1	528990	150	528990	0	0	528990	0
2	0403	0403008	AS0403008_010423FTO_1452	Bank	01/04/2023	1	510212	148	503571	2	6641	503571	0
3	0403	0403008	AS0403008_010423FTO_1454	Bank	01/04/2023	1	445176	148	440596	2	4580	440596	0
4	0403	0403008	AS0403008_010423FTO_1456	Bank	01/04/2023	1	336401	145	323577	5	12824	323577	0
5	0403	0403008	AS0403008_010423FTO_1459	Bank	01/04/2023	1	344187	149	342126	1	2061	342126	0
6	0403	0403008	AS0403008_010423FTO_1462	Bank	01/04/2023	1	304341	136	275487	14	28854	275487	0
7	0403	0403008	AS0403008_010423FTO_1465	Bank	01/04/2023	1	271365	150	271365	0	0	271365	0
8	0403	0403008	AS0403008_010423FTO_1469	Bank	01/04/2023	1	263121	228	259228	4	3893	259228	0
9	0403	0403008	AS0403008_010423APB_FTO_1470	Bank	01/04/2023	1	399147	155	389071	3	10076	389071	0
10	0403	0403008	AS0403008_020423FTO_2101	Bank	02/04/2023	1	170834	86	165109	3	5725	165109	0
11	0403	0403008	AS0403008_020423APB_FTO_2102	Bank	02/04/2023	1	7786	3	7786	0	0	7786	0
12	0403	0403008	AS0403008_020423FTO_2103	Bank To Cooperative	02/04/2023	1	10763	0	0	0	0	0	0
13	0403	0403008	AS0403008_030423FTO_2849	Bank	03/04/2023	1	224649	97	224649	0	0	224649	0
14	0403	0403008	AS0403008_030423APB_FTO_2852	Bank	03/04/2023	1	69387	30	67097	1	2290	67097	0
15	0403	0403008	AS0403008_030423FTO_2853	Bank To Cooperative	03/04/2023	1	19236	0	0	0	0	0	0
16	0403	0403008	AS0403008_050423FTO_3834	Bank	05/04/2023	1	49235	25	49235	0	0	49235	0
17	0403	0403008	AS0403008_050423APB_FTO_3838	Bank	05/04/2023	1	3664	2	3664	0	0	3664	0
18	0403	0403008	AS0403008_060423FTO_4638	Bank	06/04/2023	1	382201	160	359530	14	22671	359530	0
19	0403	0403008	AS0403008_060423APB_FTO_4639	Bank	06/04/2023	1	29312	11	29312	0	0	29312	0
20	0403	0403008	AS0403008_060423FTO_4640	Bank To Cooperative	06/04/2023	1	3435	0	0	0	0	0	0
21	0403	0403008	AS0403008_080423FTO_5257	Bank	08/04/2023	1	605934	230	517311	38	88623	517311	0
22	0403	0403008	AS0403008_080423APB_FTO_5259	Bank	08/04/2023	1	22900	9	22900	0	0	22900	0
23	0403	0403008	AS0403008_080423FTO_5260	Bank To Cooperative	08/04/2023	1	3664	0	0	0	0	0	0
24	0403	0403008	AS0403008_100423FTO_5575	Bank	10/04/2023	1	22442	5	8015	9	14427	8015	0
25	0403	0403008	AS0403008_100423APB_FTO_5576	Bank	10/04/2023	1	1832	1	1832	0	0	1832	0
26	0403	0403008	AS0403008_140423FTO_7812	Bank	14/04/2023	1	228313	64	190757	13	37556	190757	0
27	0403	0403008	AS0403008_140423FTO_7814	Bank	14/04/2023	1	4046	8	4046	0	0	4046	0
28	0403	0403008	AS0403008_140423APB_FTO_7817	Bank	14/04/2023	1	3332	3	3332	0	0	3332	0
29	0403	0403008	AS0403008_140423FTO_7846	Bank	14/04/2023	1	2290	1	2290	0	0	2290	0
30	0403	0403008	AS0403008_140423FTO_7847	Bank	14/04/2023	1	1832	1	1832	0	0	1832	0
31	0403	0403008	AS0403008_200423FTO_9907	Bank	20/04/2023	1	14450	40	14450	0	0	14450	0
32	0403	0403008	AS0403008_200423APB_FTO_9908	Bank	20/04/2023	1	149135	40	145327	1	3808	145327	0
33	0403	0403008	AS0403008_250423FTO_11608	Bank	25/04/2023	1	58600	28	58600	0	0	58600	0
34	0403	0403008	AS0403008_250423APB_FTO_11610	Bank	25/04/2023	1	756542	228	752734	1	3808	752734	0
35	0403	0403008	AS0403008_250423FTO_11611	Bank To Cooperative	25/04/2023	1	3570	0	0	0	0	0	0
36	0403	0403008	AS0403008_250423FTO_11614	Bank	25/04/2023	1	229	1	229	0	0	229	0
37	0403	0403008	AS0403008_270423FTO_12759	Bank	27/04/2023	1	11424	8	11424	0	0	11424	0
38	0403	0403008	AS0403008_270423APB_FTO_12767	Bank	27/04/2023	1	455056	140	451724	1	3332	451724	0
39	0403	0403008	AS0403008_270423FTO_12871	Bank	27/04/2023	1	20610	4	13282	2	7328	13282	0
40	0403	0403008	AS0403008_280423FTO_13881	Bank	28/04/2023	1	67830	30	67830	0	0	67830	0
41	0403	0403008	AS0403008_280423APB_FTO_13889	Bank	28/04/2023	1	153510	43	153510	0	0	153510	0
42	0403	0403008	AS0403008_280423FTO_13892	Bank	28/04/2023	1	12318	4	12318	0	0	12318	0
43	0403	0403008	AS0403008_300423FTO_14945	Bank	30/04/2023	1	612136	373	607614	4	4522	607614	0
44	0403	0403008	AS0403008_300423APB_FTO_14946	Bank	30/04/2023	1	220864	81	220864	0	0	220864	0
45	0403	0403008	AS0403008_300423FTO_14947	Bank To Cooperative	30/04/2023	1	238	0	0	0	0	0	0
46	0403	0403008	AS0403008_300423FTO_14948	Bank	30/04/2023	1	3664	1	3664	0	0	3664	0
47	0403	0403008	AS0403008_020523FTO_15903	Bank	02/05/2023	1	486332	146	474670	4	11662	474670	0
48	0403	0403008	AS0403008_020523FTO_15906	Bank	02/05/2023	1	657118	199	653310	1	3808	653310	0
49	0403	0403008	AS0403008_020523FTO_15910	Bank	02/05/2023	1	711620	196	697578	4	14042	697578	0
50	0403	0403008	AS0403008_020523FTO_15917	Bank	02/05/2023	1	443628	188	435298	5	8330	435298	0
51	0403	0403008	AS0403008_020523APB_FTO_15919	Bank	02/05/2023	1	237524	83	237524	0	0	237524	0
52	0403	0403008	AS0403008_020523FTO_15922	Bank To Cooperative	02/05/2023	1	238	0	0	0	0	0	0
53	0403	0403008	AS0403008_030523FTO_16773	Bank	03/05/2023	1	330878	100	330878	0	0	330878	0
54	0403	0403008	AS0403008_030523FTO_16778	Bank	03/05/2023	1	457727	138	457727	0	0	457727	0
55	0403	0403008	AS0403008_030523APB_FTO_16781	Bank	03/05/2023	1	78261	22	74453	1	3808	74453	0
56	0403	0403008	AS0403008_040523FTO_17593	Bank	04/05/2023	1	491708	157	485282	2	6426	485282	0
57	0403	0403008	AS0403008_040523APB_FTO_17599	Bank	04/05/2023	1	74970	40	74970	0	0	74970	0
58	0403	0403008	AS0403008_050523FTO_17815	Bank	05/05/2023	1	675388	180	671580	1	3808	671580	0
59	0403	0403008	AS0403008_050523FTO_17817	Bank	05/05/2023	1	111860	31	111860	0	0	111860	0
60	0403	0403008	AS0403008_050523APB_FTO_17819	Bank	05/05/2023	1	126616	34	122808	1	3808	122808	0
61	0403	0403008	AS0403008_080523FTO_20102	Bank	08/05/2023	1	30228	7	20381	4	9847	20381	0
62	0403	0403008	AS0403008_080523FTO_20103	Bank	08/05/2023	1	4480	1	2240	1	2240	2240	0
63	0403	0403008	AS0403008_080523FTO_20105	Bank To Cooperative	08/05/2023	1	3664	0	0	0	0	0	0
64	0403	0403008	AS0403008_080523FTO_20110	Bank	08/05/2023	1	52670	17	47861	2	4809	47861	0
65	0403	0403008	AS0403008_080523FTO_20113	Bank	08/05/2023	1	21526	12	20381	1	1145	20381	0
66	0403	0403008	AS0403008_080523FTO_20128	Bank	08/05/2023	1	786158	220	786158	0	0	786158	0
67	0403	0403008	AS0403008_080523FTO_20131	Bank	08/05/2023	1	629510	231	610232	7	19278	610232	0
68	0403	0403008	AS0403008_080523FTO_20132	Bank To Cooperative	08/05/2023	1	10710	0	0	0	0	0	0
69	0403	0403008	AS0403008_080523APB_FTO_20133	Bank	08/05/2023	1	389130	141	389130	0	0	389130	0
70	0403	0403008	AS0403008_090523FTO_21111	Bank	09/05/2023	1	26656	6	22848	1	3808	22848	0
71	0403	0403008	AS0403008_090523FTO_21120	Bank	09/05/2023	1	116620	48	114240	1	2380	114240	0
72	0403	0403008	AS0403008_090523FTO_21130	Bank	09/05/2023	1	89964	35	83062	3	6902	83062	0
73	0403	0403008	AS0403008_090523FTO_21133	Bank	09/05/2023	1	33320	14	33320	0	0	33320	0
74	0403	0403008	AS0403008_090523FTO_21140	Bank	09/05/2023	1	298690	130	296310	1	2380	296310	0
75	0403	0403008	AS0403008_090523APB_FTO_21147	Bank	09/05/2023	1	19040	8	19040	0	0	19040	0
76	0403	0403008	AS0403008_090523APB_FTO_21153	Bank	09/05/2023	1	36890	14	36890	0	0	36890	0
77	0403	0403008	AS0403008_090523APB_FTO_21161	Bank	09/05/2023	1	38318	18	38318	0	0	38318	0
78	0403	0403008	AS0403008_120523FTO_25034	Bank	12/05/2023	1	590002	158	562870	8	27132	562870	0
79	0403	0403008	AS0403008_120523FTO_25039	Bank	12/05/2023	1	11424	3	11424	0	0	11424	0
80	0403	0403008	AS0403008_120523FTO_25046	Bank	12/05/2023	1	165410	44	165410	0	0	165410	0
81	0403	0403008	AS0403008_120523FTO_25051	Bank	12/05/2023	1	288694	78	277984	3	10710	277984	0
82	0403	0403008	AS0403008_120523FTO_25053	Bank	12/05/2023	1	3570	1	3570	0	0	3570	0
83	0403	0403008	AS0403008_120523FTO_25055	Bank	12/05/2023	1	72352	19	72352	0	0	72352	0
84	0403	0403008	AS0403008_120523FTO_25060	Bank	12/05/2023	1	162316	46	162316	0	0	162316	0
85	0403	0403008	AS0403008_120523FTO_25062	Bank	12/05/2023	1	32130	9	32130	0	0	32130	0
86	0403	0403008	AS0403008_120523FTO_25064	Bank	12/05/2023	1	689486	192	660926	8	28560	660926	0
87	0403	0403008	AS0403008_120523FTO_25067	Bank	12/05/2023	1	741132	193	716618	7	24514	716618	0
88	0403	0403008	AS0403008_120523FTO_25073	Bank	12/05/2023	1	730660	200	730660	0	0	730660	0
89	0403	0403008	AS0403008_120523FTO_25081	Bank	12/05/2023	1	728756	197	717332	3	11424	717332	0
90	0403	0403008	AS0403008_120523FTO_25085	Bank	12/05/2023	1	639744	199	636174	1	3570	636174	0
91	0403	0403008	AS0403008_120523FTO_25088	Bank	12/05/2023	1	372937	196	369843	4	3094	369843	0
92	0403	0403008	AS0403008_120523FTO_25090	Bank	12/05/2023	1	17850	68	17136	3	714	17136	0
93	0403	0403008	AS0403008_120523APB_FTO_25092	Bank	12/05/2023	1	752318	229	748510	1	3808	748510	0
94	0403	0403008	AS0403008_120523FTO_25096	Bank To Cooperative	12/05/2023	1	26656	0	0	0	0	0	0
95	0403	0403008	AS0403008_140523FTO_25937	Bank	14/05/2023	1	717332	198	709716	2	7616	709716	0
96	0403	0403008	AS0403008_140523FTO_25940	Bank	14/05/2023	1	751128	237	746844	2	4284	746844	0
97	0403	0403008	AS0403008_140523APB_FTO_25941	Bank	14/05/2023	1	271796	81	271796	0	0	271796	0
98	0403	0403008	AS0403008_140523FTO_25943	Bank To Cooperative	14/05/2023	1	91630	0	0	0	0	0	0
99	0403	0403008	AS0403008_150523FTO_27368	Bank	15/05/2023	1	719712	199	715904	1	3808	715904	0
100	0403	0403008	AS0403008_150523FTO_27371	Bank	15/05/2023	1	586670	200	586670	0	0	586670	0
101	0403	0403008	AS0403008_150523FTO_27376	Bank	15/05/2023	1	688058	197	676634	3	11424	676634	0
102	0403	0403008	AS0403008_150523FTO_27378	Bank	15/05/2023	1	260610	83	260610	0	0	260610	0
103	0403	0403008	AS0403008_150523APB_FTO_27380	Bank	15/05/2023	1	600474	175	600474	0	0	600474	0
104	0403	0403008	AS0403008_170523FTO_29947	Bank	17/05/2023	1	337960	94	334152	1	3808	334152	0
105	0403	0403008	AS0403008_170523FTO_29949	Bank	17/05/2023	1	69020	29	69020	0	0	69020	0
106	0403	0403008	AS0403008_170523FTO_29952	Bank	17/05/2023	1	21658	6	21658	0	0	21658	0
107	0403	0403008	AS0403008_170523FTO_29957	Bank	17/05/2023	1	76160	31	73780	1	2380	73780	0
108	0403	0403008	AS0403008_170523FTO_29967	Bank	17/05/2023	1	682346	192	678538	1	3808	678538	0
109	0403	0403008	AS0403008_170523FTO_29971	Bank	17/05/2023	1	30464	16	30464	0	0	30464	0
110	0403	0403008	AS0403008_170523FTO_29976	Bank	17/05/2023	1	313922	91	310114	1	3808	310114	0
111	0403	0403008	AS0403008_170523FTO_29979	Bank	17/05/2023	1	118762	50	114478	2	4284	114478	0
112	0403	0403008	AS0403008_170523FTO_29981	Bank	17/05/2023	1	78778	36	78778	0	0	78778	0
113	0403	0403008	AS0403008_170523FTO_29984	Bank	17/05/2023	1	20468	11	20468	0	0	20468	0
114	0403	0403008	AS0403008_170523FTO_29987	Bank	17/05/2023	1	63546	69	63546	0	0	63546	0
115	0403	0403008	AS0403008_170523FTO_29991	Bank To Cooperative	17/05/2023	1	19992	0	0	0	0	0	0
116	0403	0403008	AS0403008_170523FTO_29995	Bank	17/05/2023	1	43316	7	17374	10	25942	17374	0
117	0403	0403008	AS0403008_170523APB_FTO_30003	Bank	17/05/2023	1	485996	138	478856	2	7140	478856	0
118	0403	0403008	AS0403008_170523APB_FTO_30011	Bank	17/05/2023	1	28084	12	28084	0	0	28084	0
119	0403	0403008	AS0403008_170523APB_FTO_30012	Bank	17/05/2023	1	2380	1	2380	0	0	2380	0
120	0403	0403008	AS0403008_170523APB_FTO_30017	Bank	17/05/2023	1	21420	10	21420	0	0	21420	0
121	0403	0403008	AS0403008_170523APB_FTO_30026	Bank	17/05/2023	1	55692	29	55692	0	0	55692	0
122	0403	0403008	AS0403008_170523APB_FTO_30028	Bank	17/05/2023	1	8806	8	8806	0	0	8806	0
123	0403	0403008	AS0403008_180523FTO_31485	Bank	19/05/2023	1	728756	194	706622	6	22134	706622	0
124	0403	0403008	AS0403008_180523FTO_31486	Bank	19/05/2023	1	704718	197	700910	1	3808	700910	0
125	0403	0403008	AS0403008_180523APB_FTO_31487	Bank	19/05/2023	1	323442	96	315826	2	7616	315826	0
126	0403	0403008	AS0403008_180523FTO_31489	Bank	19/05/2023	1	292740	77	277746	4	14994	277746	0
127	0403	0403008	AS0403008_180523APB_FTO_31490	Bank	19/05/2023	1	218008	60	218008	0	0	218008	0
128	0403	0403008	AS0403008_190523FTO_32822	Bank	19/05/2023	1	338674	99	331058	2	7616	331058	0
129	0403	0403008	AS0403008_190523APB_FTO_32827	Bank	19/05/2023	1	247520	73	245140	1	2380	245140	0
130	0403	0403008	AS0403008_210523FTO_34522	Bank	21/05/2023	1	725186	199	721616	1	3570	721616	0
131	0403	0403008	AS0403008_210523FTO_34524	Bank	21/05/2023	1	734230	201	723044	3	11186	723044	0
132	0403	0403008	AS0403008_210523FTO_34526	Bank To Cooperative	21/05/2023	1	4522	0	0	0	0	0	0
133	0403	0403008	AS0403008_210523APB_FTO_34527	Bank	21/05/2023	1	873222	241	869414	1	3808	869414	0
134	0403	0403008	AS0403008_220523FTO_35751	Bank	22/05/2023	1	525980	143	511224	4	14756	511224	0
135	0403	0403008	AS0403008_220523APB_FTO_35755	Bank	22/05/2023	1	532644	145	518364	4	14280	518364	0
136	0403	0403008	AS0403008_230523FTO_37368	Bank	24/05/2023	1	744176	228	729420	4	14756	729420	0
137	0403	0403008	AS0403008_230523APB_FTO_37376	Bank	24/05/2023	1	325440	105	325440	0	0	325440	0
138	0403	0403008	AS0403008_230523FTO_37378	Bank To Cooperative	24/05/2023	1	12138	0	0	0	0	0	0
139	0403	0403008	AS0403008_250523FTO_40581	Bank	25/05/2023	1	746130	195	727328	5	18802	727328	0
140	0403	0403008	AS0403008_250523FTO_40588	Bank	25/05/2023	1	325584	91	325584	0	0	325584	0
141	0403	0403008	AS0403008_250523FTO_40592	Bank	25/05/2023	1	68068	19	68068	0	0	68068	0
142	0403	0403008	AS0403008_250523FTO_40596	Bank	25/05/2023	1	81396	37	79254	1	2142	79254	0
143	0403	0403008	AS0403008_250523FTO_40598	Bank	25/05/2023	1	9996	3	9996	0	0	9996	0
144	0403	0403008	AS0403008_250523FTO_40601	Bank	25/05/2023	1	45220	18	42840	1	2380	42840	0
145	0403	0403008	AS0403008_250523FTO_40602	Bank	25/05/2023	1	8806	17	8806	0	0	8806	0
146	0403	0403008	AS0403008_250523APB_FTO_40606	Bank	25/05/2023	1	712096	197	701148	3	10948	701148	0
147	0403	0403008	AS0403008_250523APB_FTO_40609	Bank	25/05/2023	1	24752	7	24752	0	0	24752	0
148	0403	0403008	AS0403008_250523APB_FTO_40612	Bank	25/05/2023	1	68544	32	68544	0	0	68544	0
149	0403	0403008	AS0403008_250523APB_FTO_40614	Bank	25/05/2023	1	34986	20	34986	0	0	34986	0
150	0403	0403008	AS0403008_270523FTO_42887	Bank	27/05/2023	1	526218	147	515270	3	10948	515270	0
151	0403	0403008	AS0403008_270523FTO_42892	Bank	27/05/2023	1	796348	227	789208	2	7140	789208	0
152	0403	0403008	AS0403008_270523APB_FTO_42898	Bank	27/05/2023	1	723996	210	723996	0	0	723996	0
153	0403	0403008	AS0403008_040623FTO_53139	Bank	05/06/2023	1	748986	198	741370	2	7616	741370	0
154	0403	0403008	AS0403008_040623FTO_53143	Bank	05/06/2023	1	706860	200	706860	0	0	706860	0
155	0403	0403008	AS0403008_040623FTO_53145	Bank	05/06/2023	1	730422	200	727090	1	3332	727090	0
156	0403	0403008	AS0403008_040623FTO_53151	Bank	05/06/2023	1	546448	150	546448	0	0	546448	0
157	0403	0403008	AS0403008_040623FTO_53154	Bank	05/06/2023	1	107100	45	107100	0	0	107100	0
158	0403	0403008	AS0403008_040623FTO_53159	Bank	05/06/2023	1	725424	193	710430	4	14994	710430	0
159	0403	0403008	AS0403008_040623FTO_53161	Bank	05/06/2023	1	84728	45	82348	2	2380	82348	0
160	0403	0403008	AS0403008_040623FTO_53164	Bank	05/06/2023	1	90440	37	87822	2	2618	87822	0
161	0403	0403008	AS0403008_040623FTO_53166	Bank	05/06/2023	1	125664	55	120904	2	4760	120904	0
162	0403	0403008	AS0403008_040623FTO_53167	Bank	05/06/2023	1	25942	7	25942	0	0	25942	0
163	0403	0403008	AS0403008_040623FTO_53168	Bank	05/06/2023	1	38080	20	38080	0	0	38080	0
164	0403	0403008	AS0403008_040623FTO_53169	Bank	05/06/2023	1	697816	200	697816	0	0	697816	0
165	0403	0403008	AS0403008_040623FTO_53172	Bank	05/06/2023	1	95676	27	95676	0	0	95676	0
166	0403	0403008	AS0403008_040623FTO_53175	Bank	05/06/2023	1	149226	62	143276	3	5950	143276	0
167	0403	0403008	AS0403008_040623FTO_53177	Bank	05/06/2023	1	17374	8	17374	0	0	17374	0
168	0403	0403008	AS0403008_040623FTO_53182	Bank	05/06/2023	1	68068	32	68068	0	0	68068	0
169	0403	0403008	AS0403008_040623FTO_53183	Bank	05/06/2023	1	49980	21	49980	0	0	49980	0
170	0403	0403008	AS0403008_040623FTO_53184	Bank	05/06/2023	1	39508	27	39508	0	0	39508	0
171	0403	0403008	AS0403008_040623FTO_53186	Bank	05/06/2023	1	33796	10	33796	0	0	33796	0
172	0403	0403008	AS0403008_040623FTO_53190	Bank	05/06/2023	1	105672	46	105672	0	0	105672	0
173	0403	0403008	AS0403008_040623FTO_53191	Bank	05/06/2023	1	308924	143	306306	2	2618	306306	0
174	0403	0403008	AS0403008_040623FTO_53192	Bank To Cooperative	08/06/2023	1	3808	0	0	0	0	0	0
175	0403	0403008	AS0403008_040623APB_FTO_53194	Bank	05/06/2023	1	1094324	294	1071714	6	22610	1071714	0
176	0403	0403008	AS0403008_040623APB_FTO_53196	Bank	05/06/2023	1	985558	297	972468	4	13090	972468	0
177	0403	0403008	AS0403008_040623APB_FTO_53200	Bank	05/06/2023	1	805630	249	801822	2	3808	801822	0
178	0403	0403008	AS0403008_040623APB_FTO_53203	Bank	05/06/2023	1	837284	357	826098	5	11186	826098	0
179	0403	0403008	AS0403008_080623FTO_58061	Bank	08/06/2023	1	712334	194	686154	7	26180	686154	0
180	0403	0403008	AS0403008_080623FTO_58066	Bank	08/06/2023	1	196112	53	196112	0	0	196112	0
181	0403	0403008	AS0403008_080623FTO_58074	Bank	08/06/2023	1	738752	208	731136	2	7616	731136	0
182	0403	0403008	AS0403008_080623FTO_58076	Bank	08/06/2023	1	36652	9	33082	1	3570	33082	0
183	0403	0403008	AS0403008_080623FTO_58080	Bank	08/06/2023	1	81396	37	81396	0	0	81396	0
184	0403	0403008	AS0403008_080623FTO_58082	Bank	08/06/2023	1	7140	3	7140	0	0	7140	0
185	0403	0403008	AS0403008_080623FTO_58084	Bank	08/06/2023	1	63546	26	63546	0	0	63546	0
186	0403	0403008	AS0403008_080623FTO_58088	Bank	08/06/2023	1	99246	42	99008	1	238	99008	0
187	0403	0403008	AS0403008_080623FTO_58089	Bank	08/06/2023	1	85204	38	85204	0	0	85204	0
188	0403	0403008	AS0403008_080623FTO_58094	Bank	08/06/2023	1	16898	14	16898	0	0	16898	0
189	0403	0403008	AS0403008_080623FTO_58096	Bank To Cooperative	08/06/2023	1	24990	0	0	0	0	0	0
190	0403	0403008	AS0403008_080623APB_FTO_58102	Bank	08/06/2023	1	71638	19	71638	0	0	71638	0
191	0403	0403008	AS0403008_080623APB_FTO_58111	Bank	08/06/2023	1	692818	196	678062	4	14756	678062	0
192	0403	0403008	AS0403008_080623APB_FTO_58119	Bank	08/06/2023	1	536690	191	522886	5	13804	522886	0
193	0403	0403008	AS0403008_090623FTO_59892	Bank	09/06/2023	1	578102	165	578102	0	0	578102	0
194	0403	0403008	AS0403008_090623APB_FTO_59899	Bank	09/06/2023	1	323680	94	316778	2	6902	316778	0
195	0403	0403008	AS0403008_110623FTO_60918	Bank	11/06/2023	1	699482	200	699482	0	0	699482	0
196	0403	0403008	AS0403008_110623FTO_60920	Bank	11/06/2023	1	796824	225	785400	3	11424	785400	0
197	0403	0403008	AS0403008_110623APB_FTO_60923	Bank	11/06/2023	1	681394	194	670446	3	10948	670446	0
198	0403	0403008	AS0403008_110623FTO_60924	Bank To Cooperative	11/06/2023	1	3808	0	0	0	0	0	0
199	0403	0403008	AS0403008_130623FTO_63936	Bank	13/06/2023	1	697578	191	664734	9	32844	664734	0
200	0403	0403008	AS0403008_130623FTO_63945	Bank	13/06/2023	1	97580	39	92820	2	4760	92820	0
201	0403	0403008	AS0403008_130623FTO_63951	Bank	13/06/2023	1	242998	66	235382	2	7616	235382	0
202	0403	0403008	AS0403008_130623FTO_63956	Bank	13/06/2023	1	123046	47	123046	0	0	123046	0
203	0403	0403008	AS0403008_130623FTO_63959	Bank	13/06/2023	1	14994	12	14994	0	0	14994	0
204	0403	0403008	AS0403008_130623FTO_63962	Bank	13/06/2023	1	120666	63	119714	1	952	119714	0
205	0403	0403008	AS0403008_130623FTO_63963	Bank	13/06/2023	1	1904	2	1904	0	0	1904	0
206	0403	0403008	AS0403008_130623APB_FTO_63970	Bank	13/06/2023	1	925582	289	915348	3	10234	915348	0
207	0403	0403008	AS0403008_130623FTO_63985	Bank	13/06/2023	1	549600	112	281670	100	267930	281670	0
208	0403	0403008	AS0403008_140623FTO_65549	Bank	14/06/2023	1	151844	43	148036	1	3808	148036	0
209	0403	0403008	AS0403008_140623FTO_65550	Bank	14/06/2023	1	63308	27	60928	1	2380	60928	0
210	0403	0403008	AS0403008_140623FTO_65553	Bank	14/06/2023	1	115192	49	112098	2	3094	112098	0
211	0403	0403008	AS0403008_140623FTO_65557	Bank	14/06/2023	1	133280	54	128520	2	4760	128520	0
212	0403	0403008	AS0403008_140623FTO_65558	Bank	14/06/2023	1	3570	3	3570	0	0	3570	0
213	0403	0403008	AS0403008_140623APB_FTO_65562	Bank	14/06/2023	1	101626	28	101626	0	0	101626	0
214	0403	0403008	AS0403008_140623APB_FTO_65565	Bank	14/06/2023	1	50694	22	50694	0	0	50694	0
215	0403	0403008	AS0403008_140623APB_FTO_65567	Bank	14/06/2023	1	63546	27	63546	0	0	63546	0
216	0403	0403008	AS0403008_140623APB_FTO_65568	Bank	14/06/2023	1	38080	16	38080	0	0	38080	0
217	0403	0403008	AS0403008_140623APB_FTO_65569	Bank	14/06/2023	1	4522	4	4522	0	0	4522	0
218	0403	0403008	AS0403008_160623FTO_67201	Bank	16/06/2023	1	285600	74	263942	6	21658	263942	0
219	0403	0403008	AS0403008_160623FTO_67204	Bank	16/06/2023	1	52360	22	52360	0	0	52360	0
220	0403	0403008	AS0403008_160623FTO_67205	Bank	16/06/2023	1	423878	138	420308	2	3570	420308	0
221	0403	0403008	AS0403008_160623APB_FTO_67206	Bank	16/06/2023	1	222292	64	222292	0	0	222292	0
222	0403	0403008	AS0403008_160623APB_FTO_67207	Bank	16/06/2023	1	76160	32	76160	0	0	76160	0
223	0403	0403008	AS0403008_160623APB_FTO_67208	Bank	16/06/2023	1	132566	44	132566	0	0	132566	0
224	0403	0403008	AS0403008_170623FTO_69925	Bank	17/06/2023	1	714714	203	707336	2	7378	707336	0
225	0403	0403008	AS0403008_170623FTO_69928	Bank	17/06/2023	1	49980	20	47600	1	2380	47600	0
226	0403	0403008	AS0403008_170623FTO_69933	Bank	17/06/2023	1	89488	24	89488	0	0	89488	0
227	0403	0403008	AS0403008_170623FTO_69935	Bank	17/06/2023	1	80920	34	80920	0	0	80920	0
228	0403	0403008	AS0403008_170623FTO_69940	Bank	17/06/2023	1	395556	107	387940	2	7616	387940	0
229	0403	0403008	AS0403008_170623FTO_69945	Bank To Cooperative	17/06/2023	1	21420	0	0	0	0	0	0
230	0403	0403008	AS0403008_170623APB_FTO_69948	Bank	17/06/2023	1	416024	124	416024	0	0	416024	0
231	0403	0403008	AS0403008_170623APB_FTO_69949	Bank	17/06/2023	1	46886	21	46886	0	0	46886	0
232	0403	0403008	AS0403008_170623APB_FTO_69950	Bank	17/06/2023	1	60928	18	60928	0	0	60928	0
233	0403	0403008	AS0403008_170623APB_FTO_69953	Bank	17/06/2023	1	28560	12	28560	0	0	28560	0
234	0403	0403008	AS0403008_170623APB_FTO_69957	Bank	17/06/2023	1	45934	13	45934	0	0	45934	0
235	0403	0403008	AS0403008_170623APB_FTO_69961	Bank	17/06/2023	1	78540	33	78540	0	0	78540	0
236	0403	0403008	AS0403008_170623APB_FTO_69963	Bank	17/06/2023	1	41888	11	41888	0	0	41888	0
237	0403	0403008	AS0403008_170623APB_FTO_69968	Bank	17/06/2023	1	28798	8	28798	0	0	28798	0
238	0403	0403008	AS0403008_170623APB_FTO_69976	Bank	17/06/2023	1	294882	82	294882	0	0	294882	0
239	0403	0403008	AS0403008_170623APB_FTO_69982	Bank	17/06/2023	1	49980	21	49980	0	0	49980	0
240	0403	0403008	AS0403008_200623FTO_72169	Bank	20/06/2023	1	612612	200	612612	0	0	612612	0
241	0403	0403008	AS0403008_200623FTO_72170	Bank	20/06/2023	1	15232	17	15232	0	0	15232	0
242	0403	0403008	AS0403008_200623FTO_72178	Bank	20/06/2023	1	605710	181	600236	2	5474	600236	0
243	0403	0403008	AS0403008_200623FTO_72180	Bank To Cooperative	20/06/2023	1	1190	0	0	0	0	0	0
244	0403	0403008	AS0403008_200623APB_FTO_72183	Bank	20/06/2023	1	334866	95	334866	0	0	334866	0
245	0403	0403008	AS0403008_200623APB_FTO_72185	Bank	20/06/2023	1	40460	18	40460	0	0	40460	0
246	0403	0403008	AS0403008_200623APB_FTO_72186	Bank	20/06/2023	1	52598	15	52598	0	0	52598	0
247	0403	0403008	AS0403008_200623APB_FTO_72187	Bank	20/06/2023	1	73780	31	73780	0	0	73780	0
248	0403	0403008	AS0403008_200623APB_FTO_72189	Bank	20/06/2023	1	71876	31	71876	0	0	71876	0
249	0403	0403008	AS0403008_200623APB_FTO_72190	Bank	20/06/2023	1	53550	47	50932	2	2618	50932	0
250	0403	0403008	AS0403008_200623APB_FTO_72197	Bank	20/06/2023	1	425544	126	412216	4	13328	412216	0
251	0403	0403008	AS0403008_220623FTO_75617	Bank	22/06/2023	1	745654	199	742084	1	3570	742084	0
252	0403	0403008	AS0403008_220623FTO_75624	Bank	22/06/2023	1	329154	103	325822	1	3332	325822	0
253	0403	0403008	AS0403008_220623FTO_75629	Bank	22/06/2023	1	40460	17	40460	0	0	40460	0
254	0403	0403008	AS0403008_220623FTO_75639	Bank	22/06/2023	1	227528	111	225624	1	1904	225624	0
255	0403	0403008	AS0403008_220623FTO_75643	Bank To Cooperative	22/06/2023	1	1904	0	0	0	0	0	0
256	0403	0403008	AS0403008_220623APB_FTO_75657	Bank	22/06/2023	1	987938	278	957712	8	30226	957712	0
257	0403	0403008	AS0403008_220623APB_FTO_75660	Bank	22/06/2023	1	26180	11	26180	0	0	26180	0
258	0403	0403008	AS0403008_220623APB_FTO_75662	Bank	22/06/2023	1	78778	36	72352	3	6426	72352	0
259	0403	0403008	AS0403008_230623FTO_78268	Bank	24/06/2023	1	373422	108	373422	0	0	373422	0
260	0403	0403008	AS0403008_230623FTO_78271	Bank	24/06/2023	1	37128	20	37128	0	0	37128	0
261	0403	0403008	AS0403008_230623FTO_78277	Bank	24/06/2023	1	92344	50	90440	1	1904	90440	0
262	0403	0403008	AS0403008_230623FTO_78279	Bank	24/06/2023	1	35700	15	35700	0	0	35700	0
263	0403	0403008	AS0403008_230623FTO_78283	Bank	24/06/2023	1	13328	4	13328	0	0	13328	0
264	0403	0403008	AS0403008_230623FTO_78287	Bank	24/06/2023	1	83300	35	83300	0	0	83300	0
265	0403	0403008	AS0403008_230623FTO_78290	Bank	24/06/2023	1	90202	54	86156	3	4046	86156	0
266	0403	0403008	AS0403008_230623FTO_78293	Bank	24/06/2023	1	64260	27	64260	0	0	64260	0
267	0403	0403008	AS0403008_230623FTO_78294	Bank	24/06/2023	1	8568	7	8568	0	0	8568	0
268	0403	0403008	AS0403008_230623FTO_78308	Bank To Cooperative	24/06/2023	1	12614	0	0	0	0	0	0
269	0403	0403008	AS0403008_230623APB_FTO_78317	Bank	24/06/2023	1	393414	117	393414	0	0	393414	0
270	0403	0403008	AS0403008_230623APB_FTO_78322	Bank	24/06/2023	1	12852	7	12852	0	0	12852	0
271	0403	0403008	AS0403008_230623APB_FTO_78327	Bank	24/06/2023	1	88536	41	88536	0	0	88536	0
272	0403	0403008	AS0403008_230623APB_FTO_78330	Bank	24/06/2023	1	164220	69	164220	0	0	164220	0
273	0403	0403008	AS0403008_230623APB_FTO_78331	Bank	24/06/2023	1	8330	5	8330	0	0	8330	0
274	0403	0403008	AS0403008_230623APB_FTO_78333	Bank	24/06/2023	1	79968	42	79968	0	0	79968	0
275	0403	0403008	AS0403008_280623FTO_84524	Bank	28/06/2023	1	716856	193	692818	7	24038	692818	0
276	0403	0403008	AS0403008_280623FTO_84529	Bank	28/06/2023	1	356524	106	356524	0	0	356524	0
277	0403	0403008	AS0403008_280623FTO_84533	Bank	28/06/2023	1	36652	38	36652	0	0	36652	0
278	0403	0403008	AS0403008_280623FTO_84540	Bank	28/06/2023	1	53074	31	50218	2	2856	50218	0
279	0403	0403008	AS0403008_280623FTO_84542	Bank	28/06/2023	1	17850	6	17850	0	0	17850	0
280	0403	0403008	AS0403008_280623FTO_84545	Bank	28/06/2023	1	52836	37	52836	0	0	52836	0
281	0403	0403008	AS0403008_280623FTO_84549	Bank	28/06/2023	1	41888	44	41888	0	0	41888	0
282	0403	0403008	AS0403008_280623FTO_84559	Bank	28/06/2023	1	368662	111	361046	2	7616	361046	0
283	0403	0403008	AS0403008_280623FTO_84565	Bank	28/06/2023	1	39508	17	39508	0	0	39508	0
284	0403	0403008	AS0403008_280623FTO_84572	Bank	28/06/2023	1	155414	47	153748	1	1666	153748	0
285	0403	0403008	AS0403008_280623FTO_84604	Bank	28/06/2023	1	10710	8	9520	1	1190	9520	0
286	0403	0403008	AS0403008_280623FTO_84612	Bank	28/06/2023	1	234906	94	232288	1	2618	232288	0
287	0403	0403008	AS0403008_280623FTO_84617	Bank	28/06/2023	1	42840	20	42840	0	0	42840	0
288	0403	0403008	AS0403008_280623FTO_84620	Bank	28/06/2023	1	34034	22	34034	0	0	34034	0
289	0403	0403008	AS0403008_280623FTO_84635	Bank	28/06/2023	1	128044	45	128044	0	0	128044	0
290	0403	0403008	AS0403008_280623APB_FTO_84641	Bank	28/06/2023	1	697816	200	697816	0	0	697816	0
291	0403	0403008	AS0403008_280623APB_FTO_84643	Bank	28/06/2023	1	462672	200	462672	0	0	462672	0
292	0403	0403008	AS0403008_280623APB_FTO_84645	Bank	28/06/2023	1	600236	240	600236	0	0	600236	0
293	0403	0403008	AS0403008_280623FTO_84647	Bank To Cooperative	28/06/2023	1	6188	0	0	0	0	0	0
294	0403	0403008	AS0403008_280623FTO_84648	Bank	28/06/2023	1	219674	78	218008	1	1666	218008	0
295	0403	0403008	AS0403008_290623FTO_85222	Bank	29/06/2023	1	186116	73	178262	3	7854	178262	0
296	0403	0403008	AS0403008_290623FTO_85223	Bank	29/06/2023	1	148988	62	148988	0	0	148988	0
297	0403	0403008	AS0403008_290623APB_FTO_85225	Bank	29/06/2023	1	137088	57	137088	0	0	137088	0
298	0403	0403008	AS0403008_020723FTO_89352	Bank	02/07/2023	1	201824	54	191590	3	10234	191590	0
299	0403	0403008	AS0403008_020723FTO_89355	Bank	02/07/2023	1	405790	107	398174	2	7616	398174	0
300	0403	0403008	AS0403008_020723FTO_89357	Bank	02/07/2023	1	343434	142	339626	1	3808	339626	0
301	0403	0403008	AS0403008_020723FTO_89358	Bank	02/07/2023	1	539784	198	535976	2	3808	535976	0
302	0403	0403008	AS0403008_020723FTO_89359	Bank	02/07/2023	1	414834	248	411502	2	3332	411502	0
303	0403	0403008	AS0403008_020723FTO_89360	Bank	02/07/2023	1	652834	286	639030	6	13804	639030	0
304	0403	0403008	AS0403008_020723FTO_89361	Bank To Cooperative	02/07/2023	1	44030	0	0	0	0	0	0
305	0403	0403008	AS0403008_020723APB_FTO_89364	Bank	02/07/2023	1	588574	200	588574	0	0	588574	0
306	0403	0403008	AS0403008_020723APB_FTO_89367	Bank	02/07/2023	1	390796	199	389606	1	1190	389606	0
307	0403	0403008	AS0403008_020723APB_FTO_89369	Bank	02/07/2023	1	580006	282	580006	0	0	580006	0
308	0403	0403008	AS0403008_020723FTO_89370	Bank	02/07/2023	1	18778	4	11450	2	7328	11450	0
309	0403	0403008	AS0403008_050723FTO_91786	Bank	06/07/2023	1	36176	17	36176	0	0	36176	0
310	0403	0403008	AS0403008_050723APB_FTO_91800	Bank	06/07/2023	1	64736	29	64736	0	0	64736	0
311	0403	0403008	AS0403008_060723FTO_92216	Bank	06/07/2023	1	47861	16	38014	6	9847	38014	0
312	0403	0403008	AS0403008_120723FTO_95540	Bank	12/07/2023	1	361998	82	262990	33	99008	262990	0
313	0403	0403008	AS0403008_130723FTO_96062	Bank	13/07/2023	1	85204	30	85204	0	0	85204	0
314	0403	0403008	AS0403008_130723APB_FTO_96065	Bank	13/07/2023	1	42602	18	42602	0	0	42602	0
315	0403	0403008	AS0403008_170723FTO_98413	Bank	18/07/2023	1	19040	9	19040	0	0	19040	0
316	0403	0403008	AS0403008_170723APB_FTO_98415	Bank	18/07/2023	1	12138	7	12138	0	0	12138	0
317	0403	0403008	AS0403008_190723FTO_100811	Bank	20/07/2023	1	32130	27	32130	0	0	32130	0
318	0403	0403008	AS0403008_190723FTO_100823	Bank	20/07/2023	1	5267	2	5267	0	0	5267	0
319	0403	0403008	AS0403008_190723FTO_100826	Bank	20/07/2023	1	157318	37	129234	9	28084	129234	0
320	0403	0403008	AS0403008_190723APB_FTO_100832	Bank	20/07/2023	1	23800	20	23800	0	0	23800	0
321	0403	0403008	AS0403008_190723APB_FTO_100838	Bank	20/07/2023	1	80920	25	80920	0	0	80920	0
322	0403	0403008	AS0403008_190723APB_FTO_100840	Bank	20/07/2023	1	30940	15	30940	0	0	30940	0
323	0403	0403008	AS0403008_190723FTO_100843	Bank	20/07/2023	1	76636	25	76636	0	0	76636	0
324	0403	0403008	AS0403008_190723FTO_100847	Bank	20/07/2023	1	35224	17	35224	0	0	35224	0
325	0403	0403008	AS0403008_190723FTO_100927	Bank	20/07/2023	1	8244	2	5954	1	2290	5954	0
326	0403	0403008	AS0403008_190723FTO_100929	Bank	20/07/2023	1	14518	4	14518	0	0	14518	0
327	0403	0403008	AS0403008_190723FTO_101114	Bank	20/07/2023	1	10948	1	3332	2	7616	3332	0
328	0403	0403008	AS0403008_190723FTO_101118	Bank	20/07/2023	1	3808	1	3808	0	0	3808	0
329	0403	0403008	AS0403008_190723FTO_101135	Bank	20/07/2023	1	10534	4	10534	0	0	10534	0
330	0403	0403008	AS0403008_190723FTO_101144	Bank	20/07/2023	1	14518	4	14518	0	0	14518	0
331	0403	0403008	AS0403008_190723APB_FTO_101146	Bank	20/07/2023	1	11424	4	11424	0	0	11424	0
332	0403	0403008	AS0403008_200723FTO_102029	Bank	24/07/2023	1	7616	2	7616	0	0	7616	0
333	0403	0403008	AS0403008_240723APB_FTO_105054	Bank	24/07/2023	1	503846	155	501466	1	2380	501466	0
334	0403	0403008	AS0403008_240723FTO_105063	Bank	24/07/2023	1	970564	285	963900	2	6664	963900	0
335	0403	0403008	AS0403008_240723FTO_105080	Bank	24/07/2023	1	2290	1	2290	0	0	2290	0
336	0403	0403008	AS0403008_240723FTO_105091	Bank	24/07/2023	1	19465	4	9389	3	10076	9389	0
337	0403	0403008	AS0403008_240723FTO_105096	Bank	24/07/2023	1	13566	3	9758	1	3808	9758	0
338	0403	0403008	AS0403008_260723FTO_107417	Bank	26/07/2023	1	3435	1	3435	0	0	3435	0
339	0403	0403008	AS0403008_260723FTO_107421	Bank	26/07/2023	1	14885	3	9160	2	5725	9160	0
340	0403	0403008	AS0403008_260723FTO_107423	Bank	26/07/2023	1	57834	19	50456	2	7378	50456	0
341	0403	0403008	AS0403008_260723FTO_107425	Bank	26/07/2023	1	228718	74	222530	2	6188	222530	0
342	0403	0403008	AS0403008_260723APB_FTO_107429	Bank	26/07/2023	1	284410	93	284410	0	0	284410	0
343	0403	0403008	AS0403008_260723FTO_107433	Bank To Cooperative	26/07/2023	1	17374	0	0	0	0	0	0
344	0403	0403008	AS0403008_280723FTO_109518	Bank	28/07/2023	1	700910	200	700910	0	0	700910	0
345	0403	0403008	AS0403008_280723FTO_109519	Bank	28/07/2023	1	277032	86	272510	2	4522	272510	0
346	0403	0403008	AS0403008_280723APB_FTO_109522	Bank	28/07/2023	1	713524	222	711620	1	1904	711620	0
347	0403	0403008	AS0403008_280723FTO_109523	Bank To Cooperative	28/07/2023	1	7378	0	0	0	0	0	0
348	0403	0403008	AS0403008_010823FTO_113067	Bank	02/08/2023	1	913920	276	910350	1	3570	910350	0
349	0403	0403008	AS0403008_010823FTO_113069	Bank To Cooperative	02/08/2023	1	21420	0	0	0	0	0	0
350	0403	0403008	AS0403008_010823APB_FTO_113079	Bank	02/08/2023	1	687106	207	687106	0	0	687106	0
351	0403	0403008	AS0403008_010823FTO_113082	Bank	02/08/2023	1	16660	5	16660	0	0	16660	0
352	0403	0403008	AS0403008_010823FTO_113085	Bank	02/08/2023	1	54273	19	42823	4	11450	42823	0
353	0403	0403008	AS0403008_020823FTO_114485	Bank	02/08/2023	1	694960	199	691152	1	3808	691152	0
354	0403	0403008	AS0403008_020823FTO_114489	Bank	02/08/2023	1	277032	100	277032	0	0	277032	0
355	0403	0403008	AS0403008_020823APB_FTO_114494	Bank	02/08/2023	1	590002	185	590002	0	0	590002	0
356	0403	0403008	AS0403008_020823FTO_114496	Bank To Cooperative	02/08/2023	1	3570	0	0	0	0	0	0
357	0403	0403008	AS0403008_050823FTO_117644	Bank	09/08/2023	1	754698	220	750890	1	3808	750890	0
358	0403	0403008	AS0403008_050823APB_FTO_117646	Bank	09/08/2023	1	376754	113	376754	0	0	376754	0
359	0403	0403008	AS0403008_050823FTO_117647	Bank	09/08/2023	1	7616	2	7616	0	0	7616	0
360	0403	0403008	AS0403008_080823FTO_119933	Bank	09/08/2023	1	296548	92	296548	0	0	296548	0
361	0403	0403008	AS0403008_080823APB_FTO_119937	Bank	09/08/2023	1	123522	42	123522	0	0	123522	0
362	0403	0403008	AS0403008_100823FTO_121877	Bank	10/08/2023	1	577388	157	577388	0	0	577388	0
363	0403	0403008	AS0403008_100823FTO_121878	Bank	10/08/2023	1	16660	10	15232	1	1428	15232	0
364	0403	0403008	AS0403008_100823APB_FTO_121879	Bank	10/08/2023	1	405076	108	397698	2	7378	397698	0
365	0403	0403008	AS0403008_100823APB_FTO_121880	Bank	10/08/2023	1	15708	11	15708	0	0	15708	0
366	0403	0403008	AS0403008_100823FTO_121881	Bank	10/08/2023	1	1904	1	1904	0	0	1904	0
367	0403	0403008	AS0403008_100823FTO_121882	Bank	10/08/2023	1	2380	1	2380	0	0	2380	0
368	0403	0403008	AS0403008_100823FTO_121883	Bank	10/08/2023	1	1190	1	1190	0	0	1190	0
369	0403	0403008	AS0403008_120823FTO_123326	Bank	14/08/2023	1	733754	198	726138	2	7616	726138	0
370	0403	0403008	AS0403008_120823FTO_123327	Bank	14/08/2023	1	452676	134	452676	0	0	452676	0
371	0403	0403008	AS0403008_120823APB_FTO_123328	Bank	14/08/2023	1	656880	185	656880	0	0	656880	0
372	0403	0403008	AS0403008_120823FTO_123330	Bank	14/08/2023	1	17850	6	17850	0	0	17850	0
373	0403	0403008	AS0403008_170823FTO_126681	Bank	17/08/2023	1	535976	157	535976	0	0	535976	0
374	0403	0403008	AS0403008_170823APB_FTO_126685	Bank	17/08/2023	1	279888	81	279888	0	0	279888	0
375	0403	0403008	AS0403008_170823FTO_126687	Bank To Cooperative	17/08/2023	1	3570	0	0	0	0	0	0
376	0403	0403008	AS0403008_190823FTO_130167	Bank	19/08/2023	1	431970	126	431970	0	0	431970	0
377	0403	0403008	AS0403008_190823FTO_130169	Bank	19/08/2023	1	74018	37	74018	0	0	74018	0
378	0403	0403008	AS0403008_190823FTO_130171	Bank	19/08/2023	1	7378	4	7378	0	0	7378	0
379	0403	0403008	AS0403008_190823APB_FTO_130173	Bank	19/08/2023	1	203966	61	203966	0	0	203966	0
380	0403	0403008	AS0403008_190823APB_FTO_130175	Bank	19/08/2023	1	45696	22	45696	0	0	45696	0
381	0403	0403008	AS0403008_190823APB_FTO_130177	Bank	19/08/2023	1	5236	4	5236	0	0	5236	0
382	0403	0403008	AS0403008_190823FTO_130179	Bank To Cooperative	19/08/2023	1	30464	0	0	0	0	0	0
383	0403	0403008	AS0403008_190823FTO_130181	Bank	19/08/2023	1	37842	10	34034	1	3808	34034	0
384	0403	0403008	AS0403008_220823FTO_131908	Bank	22/08/2023	1	712334	196	700672	4	11662	700672	0
385	0403	0403008	AS0403008_220823FTO_131918	Bank	22/08/2023	1	507892	153	500752	2	7140	500752	0
386	0403	0403008	AS0403008_220823APB_FTO_131921	Bank	22/08/2023	1	608804	182	605234	1	3570	605234	0
387	0403	0403008	AS0403008_220823FTO_131929	Bank To Cooperative	22/08/2023	1	11900	0	0	0	0	0	0
388	0403	0403008	AS0403008_240823FTO_134149	Bank	24/08/2023	1	235620	72	235620	0	0	235620	0
389	0403	0403008	AS0403008_240823APB_FTO_134153	Bank	24/08/2023	1	139230	51	139230	0	0	139230	0
390	0403	0403008	AS0403008_240823FTO_134156	Bank To Cooperative	24/08/2023	1	3808	0	0	0	0	0	0
391	0403	0403008	AS0403008_240823FTO_134160	Bank	24/08/2023	1	16660	6	16660	0	0	16660	0
392	0403	0403008	AS0403008_270823FTO_136138	Bank	27/08/2023	1	878696	250	878696	0	0	878696	0
393	0403	0403008	AS0403008_270823FTO_136139	Bank	27/08/2023	1	292740	105	292740	0	0	292740	0
394	0403	0403008	AS0403008_270823APB_FTO_136140	Bank	27/08/2023	1	696626	200	696626	0	0	696626	0
395	0403	0403008	AS0403008_270823APB_FTO_136141	Bank	27/08/2023	1	299404	118	299404	0	0	299404	0
396	0403	0403008	AS0403008_270823FTO_136142	Bank To Cooperative	27/08/2023	1	3808	0	0	0	0	0	0
397	0403	0403008	AS0403008_290823FTO_138564	Bank	29/08/2023	1	39984	11	36176	1	3808	36176	0
398	0403	0403008	AS0403008_290823FTO_138567	Bank	29/08/2023	1	3584	1	3584	0	0	3584	0
399	0403	0403008	AS0403008_290823FTO_138569	Bank	29/08/2023	1	16259	5	16259	0	0	16259	0
400	0403	0403008	AS0403008_290823FTO_138577	Bank	29/08/2023	1	379372	111	355572	11	23800	355572	0
401	0403	0403008	AS0403008_290823APB_FTO_138585	Bank	29/08/2023	1	195398	62	195398	0	0	195398	0
402	0403	0403008	AS0403008_290823FTO_138588	Bank To Cooperative	29/08/2023	1	5236	0	0	0	0	0	0
403	0403	0403008	AS0403008_300823FTO_140485	Bank	30/08/2023	1	381752	129	378182	1	3570	378182	0
404	0403	0403008	AS0403008_300823APB_FTO_140494	Bank	30/08/2023	1	195636	68	195636	0	0	195636	0
405	0403	0403008	AS0403008_050923FTO_145732	Bank	05/09/2023	1	624988	197	615706	3	9282	615706	0
406	0403	0403008	AS0403008_050923FTO_145733	Bank	05/09/2023	1	114716	96	114240	2	476	114240	0
407	0403	0403008	AS0403008_050923APB_FTO_145735	Bank	05/09/2023	1	209678	60	209678	0	0	209678	0
408	0403	0403008	AS0403008_050923APB_FTO_145737	Bank	05/09/2023	1	33082	18	33082	0	0	33082	0
409	0403	0403008	AS0403008_050923APB_FTO_145738	Bank	05/09/2023	1	17374	6	17374	0	0	17374	0
410	0403	0403008	AS0403008_050923APB_FTO_145742	Bank	05/09/2023	1	42840	18	42840	0	0	42840	0
411	0403	0403008	AS0403008_050923APB_FTO_145745	Bank	05/09/2023	1	19516	7	19516	0	0	19516	0
412	0403	0403008	AS0403008_050923APB_FTO_145746	Bank	05/09/2023	1	20468	12	20468	0	0	20468	0
413	0403	0403008	AS0403008_050923APB_FTO_145749	Bank	05/09/2023	1	59024	37	59024	0	0	59024	0
414	0403	0403008	AS0403008_050923FTO_145752	Bank	05/09/2023	1	8015	3	5954	1	2061	5954	0
415	0403	0403008	AS0403008_060923FTO_145917	Bank	06/09/2023	1	2618	1	2618	0	0	2618	0
416	0403	0403008	AS0403008_110923FTO_147742	Bank	11/09/2023	1	476	2	476	0	0	476	0
417	0403	0403008	AS0403008_110923APB_FTO_147743	Bank	11/09/2023	1	1190	3	1190	0	0	1190	0
418	0403	0403008	AS0403008_110923FTO_147744	Bank	11/09/2023	1	3808	1	3808	0	0	3808	0
419	0403	0403008	AS0403008_110923FTO_147753	Bank	11/09/2023	1	5950	1	3570	1	2380	3570	0
420	0403	0403008	AS0403008_110923FTO_147755	Bank	11/09/2023	1	238	1	238	0	0	238	0
421	0403	0403008	AS0403008_110923FTO_147756	Bank	11/09/2023	1	17374	4	7616	4	9758	7616	0
422	0403	0403008	AS0403008_110923FTO_147758	Bank	11/09/2023	1	3664	1	3664	0	0	3664	0
423	0403	0403008	AS0403008_110923FTO_147761	Bank	11/09/2023	1	7328	2	7328	0	0	7328	0
424	0403	0403008	AS0403008_110923FTO_147848	Bank	11/09/2023	1	1904	1	1904	0	0	1904	0
425	0403	0403008	AS0403008_140923FTO_149454	Bank	14/09/2023	1	9758	17	9282	2	476	9282	0
426	0403	0403008	AS0403008_140923APB_FTO_149455	Bank	14/09/2023	1	11424	9	11424	0	0	11424	0
427	0403	0403008	AS0403008_190923FTO_152170	Bank	19/09/2023	1	123760	40	120904	1	2856	120904	0
428	0403	0403008	AS0403008_190923APB_FTO_152175	Bank	19/09/2023	1	161364	48	161364	0	0	161364	0
429	0403	0403008	AS0403008_190923FTO_152189	Bank	19/09/2023	1	17850	7	17850	0	0	17850	0
430	0403	0403008	AS0403008_210923APB_FTO_153947	Bank	26/09/2023	1	288218	90	288218	0	0	288218	0
431	0403	0403008	AS0403008_210923FTO_153984	Bank	26/09/2023	1	200634	55	200634	0	0	200634	0
432	0403	0403008	AS0403008_210923FTO_153996	Bank	26/09/2023	1	15708	15	15470	1	238	15470	0
433	0403	0403008	AS0403008_260923FTO_156819	Bank	26/09/2023	1	418642	128	415072	1	3570	415072	0
434	0403	0403008	AS0403008_260923APB_FTO_156961	Bank	26/09/2023	1	556444	172	555492	1	952	555492	0
435	0403	0403008	AS0403008_260923FTO_156971	Bank	26/09/2023	1	21658	9	21658	0	0	21658	0
436	0403	0403008	AS0403008_280923FTO_159083	Bank	28/09/2023	1	141134	41	141134	0	0	141134	0
437	0403	0403008	AS0403008_280923APB_FTO_159087	Bank	28/09/2023	1	149226	41	149226	0	0	149226	0
438	0403	0403008	AS0403008_031023FTO_162558	Bank	03/10/2023	1	200634	59	200634	0	0	200634	0
439	0403	0403008	AS0403008_031023APB_FTO_162562	Bank	03/10/2023	1	251328	72	251328	0	0	251328	0
440	0403	0403008	AS0403008_031023FTO_162567	Bank	03/10/2023	1	55454	17	55454	0	0	55454	0
441	0403	0403008	AS0403008_041023FTO_164019	Bank	04/10/2023	1	16898	5	16898	0	0	16898	0
442	0403	0403008	AS0403008_041023APB_FTO_164022	Bank	04/10/2023	1	4998	3	4998	0	0	4998	0
443	0403	0403008	AS0403008_041023FTO_164024	Bank	04/10/2023	1	13566	7	13566	0	0	13566	0
444	0403	0403008	AS0403008_041023FTO_164030	Bank	04/10/2023	1	2748	1	2748	0	0	2748	0
445	0403	0403008	AS0403008_051023FTO_165045	Bank	05/10/2023	1	10234	4	10234	0	0	10234	0
446	0403	0403008	AS0403008_051023APB_FTO_165046	Bank	05/10/2023	1	29512	8	29512	0	0	29512	0
447	0403	0403008	AS0403008_051023FTO_165047	Bank	05/10/2023	1	9282	3	9282	0	0	9282	0
448	0403	0403008	AS0403008_061023FTO_166301	Bank	14/10/2023	1	70210	26	69734	2	476	69734	0
449	0403	0403008	AS0403008_061023APB_FTO_166302	Bank	14/10/2023	1	110432	38	110432	0	0	110432	0
450	0403	0403008	AS0403008_061023FTO_166304	Bank	14/10/2023	1	1428	1	1428	0	0	1428	0
451	0403	0403008	AS0403008_071023APB_FTO_167078	Bank	14/10/2023	1	7140	2	7140	0	0	7140	0
452	0403	0403008	AS0403008_141023FTO_172311	Bank	14/10/2023	1	305592	88	298452	2	7140	298452	0
453	0403	0403008	AS0403008_141023APB_FTO_172312	Bank	14/10/2023	1	410074	125	410074	0	0	410074	0
454	0403	0403008	AS0403008_141023FTO_172314	Bank	14/10/2023	1	17850	6	17850	0	0	17850	0
455	0403	0403008	AS0403008_141023FTO_172330	Bank	14/10/2023	1	13511	6	8702	3	4809	8702	0
456	0403	0403008	AS0403008_201023FTO_177823	Bank	20/10/2023	1	458864	133	455056	1	3808	455056	0
457	0403	0403008	AS0403008_201023APB_FTO_177831	Bank	20/10/2023	1	607614	175	604044	1	3570	604044	0
458	0403	0403008	AS0403008_201023FTO_177840	Bank To Cooperative	20/10/2023	1	14518	0	0	0	0	0	0
459	0403	0403008	AS0403008_201023FTO_177845	Bank	20/10/2023	1	3332	1	3332	0	0	3332	0
460	0403	0403008	AS0403008_261023FTO_180611	Bank	26/10/2023	1	350812	97	344386	2	6426	344386	0
461	0403	0403008	AS0403008_261023FTO_180613	Bank	26/10/2023	1	40460	17	40460	0	0	40460	0
462	0403	0403008	AS0403008_261023FTO_180614	Bank	26/10/2023	1	5712	2	5712	0	0	5712	0
463	0403	0403008	AS0403008_261023APB_FTO_180616	Bank	26/10/2023	1	220150	63	220150	0	0	220150	0
464	0403	0403008	AS0403008_261023APB_FTO_180622	Bank	26/10/2023	1	179928	76	179928	0	0	179928	0
465	0403	0403008	AS0403008_261023APB_FTO_180629	Bank	26/10/2023	1	21658	8	21658	0	0	21658	0
466	0403	0403008	AS0403008_261023FTO_180636	Bank	26/10/2023	1	7616	2	7616	0	0	7616	0
467	0403	0403008	AS0403008_271023FTO_181088	Bank	27/10/2023	1	7140	2	7140	0	0	7140	0
468	0403	0403008	AS0403008_051123FTO_185251	Bank	07/11/2023	1	236334	86	236334	0	0	236334	0
469	0403	0403008	AS0403008_051123APB_FTO_185252	Bank	07/11/2023	1	290122	105	290122	0	0	290122	0
470	0403	0403008	AS0403008_051123FTO_185254	Bank To Cooperative	07/11/2023	1	2618	0	0	0	0	0	0
471	0403	0403008	AS0403008_051123FTO_185256	Bank	07/11/2023	1	7140	2	7140	0	0	7140	0
472	0403	0403008	AS0403008_071123FTO_186765	Bank	07/11/2023	1	175168	55	175168	0	0	175168	0
473	0403	0403008	AS0403008_071123FTO_186767	Bank	07/11/2023	1	95914	26	95914	0	0	95914	0
474	0403	0403008	AS0403008_071123FTO_186772	Bank	07/11/2023	1	178738	54	175168	1	3570	175168	0
475	0403	0403008	AS0403008_071123FTO_186775	Bank	07/11/2023	1	42602	18	42602	0	0	42602	0
476	0403	0403008	AS0403008_071123FTO_186777	Bank	07/11/2023	1	238	1	238	0	0	238	0
477	0403	0403008	AS0403008_071123APB_FTO_186779	Bank	07/11/2023	1	91392	31	91392	0	0	91392	0
478	0403	0403008	AS0403008_071123APB_FTO_186782	Bank	07/11/2023	1	269654	77	268226	1	1428	268226	0
479	0403	0403008	AS0403008_071123APB_FTO_186788	Bank	07/11/2023	1	42840	18	42840	0	0	42840	0
480	0403	0403008	AS0403008_071123APB_FTO_186791	Bank	07/11/2023	1	117096	50	117096	0	0	117096	0
481	0403	0403008	AS0403008_071123FTO_186793	Bank To Cooperative	07/11/2023	1	2618	0	0	0	0	0	0
482	0403	0403008	AS0403008_221123FTO_196219	Bank	22/11/2023	1	230860	66	227052	1	3808	227052	0
483	0403	0403008	AS0403008_221123FTO_196225	Bank	22/11/2023	1	291968	96	291968	0	0	291968	0
484	0403	0403008	AS0403008_221123FTO_196229	Bank	22/11/2023	1	26180	11	26180	0	0	26180	0
485	0403	0403008	AS0403008_221123FTO_196234	Bank	22/11/2023	1	60214	26	60214	0	0	60214	0
486	0403	0403008	AS0403008_221123FTO_196238	Bank	22/11/2023	1	84252	56	84014	1	238	84014	0
487	0403	0403008	AS0403008_221123FTO_196242	Bank To Cooperative	22/11/2023	1	6902	0	0	0	0	0	0
488	0403	0403008	AS0403008_221123APB_FTO_196245	Bank	22/11/2023	1	161602	47	161602	0	0	161602	0
489	0403	0403008	AS0403008_221123APB_FTO_196248	Bank	22/11/2023	1	161364	68	161364	0	0	161364	0
490	0403	0403008	AS0403008_221123APB_FTO_196254	Bank	22/11/2023	1	451962	140	451962	0	0	451962	0
491	0403	0403008	AS0403008_221123APB_FTO_196258	Bank	22/11/2023	1	47600	20	47600	0	0	47600	0
492	0403	0403008	AS0403008_221123APB_FTO_196261	Bank	22/11/2023	1	64260	27	64260	0	0	64260	0
493	0403	0403008	AS0403008_221123APB_FTO_196267	Bank	22/11/2023	1	55216	22	55216	0	0	55216	0
494	0403	0403008	AS0403008_221123APB_FTO_196269	Bank	22/11/2023	1	182070	78	182070	0	0	182070	0
495	0403	0403008	AS0403008_221123APB_FTO_196270	Bank	22/11/2023	1	73542	31	73542	0	0	73542	0
496	0403	0403008	AS0403008_221123APB_FTO_196271	Bank	22/11/2023	1	9520	20	9520	0	0	9520	0
497	0403	0403008	AS0403008_221123APB_FTO_196272	Bank	22/11/2023	1	41650	33	41650	0	0	41650	0
498	0403	0403008	AS0403008_251123FTO_198235	Bank	28/11/2023	1	24752	7	24752	0	0	24752	0
499	0403	0403008	AS0403008_281123FTO_198757	Bank	28/11/2023	1	189210	55	189210	0	0	189210	0
500	0403	0403008	AS0403008_281123FTO_198759	Bank	28/11/2023	1	33320	14	33320	0	0	33320	0
501	0403	0403008	AS0403008_281123APB_FTO_198761	Bank	28/11/2023	1	323442	94	323442	0	0	323442	0
502	0403	0403008	AS0403008_281123APB_FTO_198763	Bank	28/11/2023	1	109480	46	109480	0	0	109480	0
503	0403	0403008	AS0403008_281123FTO_198765	Bank To Cooperative	28/11/2023	1	10948	0	0	0	0	0	0
504	0403	0403008	AS0403008_301123FTO_200779	Bank	30/11/2023	1	41888	13	41888	0	0	41888	0
505	0403	0403008	AS0403008_301123APB_FTO_200786	Bank	30/11/2023	1	33796	9	33796	0	0	33796	0
506	0403	0403008	AS0403008_301123APB_FTO_200791	Bank	30/11/2023	1	74970	35	74970	0	0	74970	0
507	0403	0403008	AS0403008_301123APB_FTO_200794	Bank	30/11/2023	1	53074	28	53074	0	0	53074	0
508	0403	0403008	AS0403008_041223FTO_203066	Bank	04/12/2023	1	143276	41	143276	0	0	143276	0
509	0403	0403008	AS0403008_041223FTO_203069	Bank	04/12/2023	1	43316	13	43316	0	0	43316	0
510	0403	0403008	AS0403008_041223FTO_203072	Bank	04/12/2023	1	49266	24	49266	0	0	49266	0
511	0403	0403008	AS0403008_041223FTO_203076	Bank	04/12/2023	1	19040	8	19040	0	0	19040	0
512	0403	0403008	AS0403008_041223FTO_203079	Bank	04/12/2023	1	47362	19	44982	1	2380	44982	0
513	0403	0403008	AS0403008_041223FTO_203081	Bank	04/12/2023	1	4284	2	4284	0	0	4284	0
514	0403	0403008	AS0403008_041223APB_FTO_203085	Bank	04/12/2023	1	281316	79	281316	0	0	281316	0
515	0403	0403008	AS0403008_041223APB_FTO_203094	Bank	04/12/2023	1	238952	101	238952	0	0	238952	0
516	0403	0403008	AS0403008_041223APB_FTO_203099	Bank	04/12/2023	1	97818	47	97818	0	0	97818	0
517	0403	0403008	AS0403008_041223APB_FTO_203108	Bank	04/12/2023	1	74256	36	74256	0	0	74256	0
518	0403	0403008	AS0403008_041223APB_FTO_203118	Bank	04/12/2023	1	132804	56	132804	0	0	132804	0
519	0403	0403008	AS0403008_041223APB_FTO_203129	Bank	04/12/2023	1	102102	43	102102	0	0	102102	0
520	0403	0403008	AS0403008_041223APB_FTO_203131	Bank	04/12/2023	1	15232	7	15232	0	0	15232	0
521	0403	0403008	AS0403008_061223FTO_205010	Bank	06/12/2023	1	51408	28	51408	0	0	51408	0
522	0403	0403008	AS0403008_061223FTO_205013	Bank	06/12/2023	1	9996	5	9996	0	0	9996	0
523	0403	0403008	AS0403008_061223APB_FTO_205017	Bank	06/12/2023	1	41888	22	41888	0	0	41888	0
524	0403	0403008	AS0403008_061223APB_FTO_205019	Bank	06/12/2023	1	11900	5	11900	0	0	11900	0
525	0403	0403008	AS0403008_081223APB_FTO_206505	Bank	08/12/2023	1	2856	6	2856	0	0	2856	0
526	0403	0403008	AS0403008_111223FTO_208471	Bank	11/12/2023	1	62118	27	62118	0	0	62118	0
527	0403	0403008	AS0403008_111223APB_FTO_208474	Bank	11/12/2023	1	15232	4	15232	0	0	15232	0
528	0403	0403008	AS0403008_111223APB_FTO_208485	Bank	11/12/2023	1	141848	60	141848	0	0	141848	0
529	0403	0403008	AS0403008_111223APB_FTO_208496	Bank	11/12/2023	1	13566	11	13566	0	0	13566	0
530	0403	0403008	AS0403008_141223APB_FTO_211560	Bank	14/12/2023	1	6188	6	6188	0	0	6188	0
531	0403	0403008	AS0403008_151223FTO_212642	Bank	15/12/2023	1	128282	18	43316	33	84966	43316	0
532	0403	0403008	AS0403008_151223FTO_212645	Bank	15/12/2023	1	11679	1	3664	3	8015	3664	0
533	0403	0403008	AS0403008_151223APB_FTO_212913	Bank	15/12/2023	1	113764	34	113764	0	0	113764	0
534	0403	0403008	AS0403008_151223APB_FTO_212919	Bank	15/12/2023	1	197302	84	197302	0	0	197302	0
535	0403	0403008	AS0403008_151223APB_FTO_212920	Bank	15/12/2023	1	952	2	952	0	0	952	0
536	0403	0403008	AS0403008_151223FTO_212921	Bank	15/12/2023	1	68068	23	68068	0	0	68068	0
537	0403	0403008	AS0403008_161223FTO_213473	Bank	18/12/2023	1	3332	1	3332	0	0	3332	0
538	0403	0403008	AS0403008_181223FTO_214868	Bank	18/12/2023	1	62118	18	62118	0	0	62118	0
539	0403	0403008	AS0403008_181223FTO_214872	Bank	18/12/2023	1	7378	2	7378	0	0	7378	0
540	0403	0403008	AS0403008_181223FTO_214876	Bank	18/12/2023	1	4760	2	4760	0	0	4760	0
541	0403	0403008	AS0403008_181223FTO_214882	Bank	18/12/2023	1	4760	2	4760	0	0	4760	0
542	0403	0403008	AS0403008_181223FTO_214886	Bank	18/12/2023	1	4760	2	4760	0	0	4760	0
543	0403	0403008	AS0403008_181223FTO_214890	Bank	18/12/2023	1	4522	2	4522	0	0	4522	0
544	0403	0403008	AS0403008_181223FTO_214894	Bank	18/12/2023	1	952	1	952	0	0	952	0
545	0403	0403008	AS0403008_181223APB_FTO_214899	Bank	18/12/2023	1	57120	17	57120	0	0	57120	0
546	0403	0403008	AS0403008_181223APB_FTO_214902	Bank	18/12/2023	1	62118	27	62118	0	0	62118	0
547	0403	0403008	AS0403008_181223APB_FTO_214906	Bank	18/12/2023	1	59262	25	59262	0	0	59262	0
548	0403	0403008	AS0403008_181223APB_FTO_214908	Bank	18/12/2023	1	61642	26	61642	0	0	61642	0
549	0403	0403008	AS0403008_181223APB_FTO_214912	Bank	18/12/2023	1	87584	37	87584	0	0	87584	0
550	0403	0403008	AS0403008_181223APB_FTO_214919	Bank	18/12/2023	1	21182	18	21182	0	0	21182	0
551	0403	0403008	AS0403008_181223FTO_214924	Bank To Cooperative	18/12/2023	1	3094	0	0	0	0	0	0
552	0403	0403008	AS0403008_181223APB_FTO_215049	Bank	18/12/2023	1	2618	3	2618	0	0	2618	0
553	0403	0403008	AS0403008_191223FTO_215922	Bank	20/12/2023	1	40936	17	40936	0	0	40936	0
554	0403	0403008	AS0403008_201223FTO_217003	Bank	20/12/2023	1	21420	6	21420	0	0	21420	0
555	0403	0403008	AS0403008_201223FTO_217010	Bank	20/12/2023	1	39270	11	39270	0	0	39270	0
556	0403	0403008	AS0403008_201223APB_FTO_217013	Bank	20/12/2023	1	107338	32	107338	0	0	107338	0
557	0403	0403008	AS0403008_201223APB_FTO_217020	Bank	20/12/2023	1	35224	16	35224	0	0	35224	0
558	0403	0403008	AS0403008_201223APB_FTO_217026	Bank	20/12/2023	1	92820	39	92820	0	0	92820	0
559	0403	0403008	AS0403008_211223FTO_217993	Bank	21/12/2023	1	44268	19	44268	0	0	44268	0
560	0403	0403008	AS0403008_211223APB_FTO_218002	Bank	21/12/2023	1	123522	52	123522	0	0	123522	0
561	0403	0403008	AS0403008_211223APB_FTO_218006	Bank	21/12/2023	1	44982	19	44982	0	0	44982	0
562	0403	0403008	AS0403008_211223APB_FTO_218012	Bank	21/12/2023	1	8806	4	8806	0	0	8806	0
563	0403	0403008	AS0403008_271223FTO_222515	Bank	27/12/2023	1	11424	3	11424	0	0	11424	0
564	0403	0403008	AS0403008_271223FTO_222517	Bank	27/12/2023	1	40460	17	40460	0	0	40460	0
565	0403	0403008	AS0403008_271223FTO_222520	Bank	27/12/2023	1	47124	22	47124	0	0	47124	0
566	0403	0403008	AS0403008_271223FTO_222522	Bank	27/12/2023	1	34272	16	34272	0	0	34272	0
567	0403	0403008	AS0403008_271223FTO_222523	Bank	27/12/2023	1	23800	15	23800	0	0	23800	0
568	0403	0403008	AS0403008_271223APB_FTO_222526	Bank	27/12/2023	1	19040	5	19040	0	0	19040	0
569	0403	0403008	AS0403008_271223APB_FTO_222537	Bank	27/12/2023	1	106148	45	106148	0	0	106148	0
570	0403	0403008	AS0403008_271223APB_FTO_222539	Bank	27/12/2023	1	27846	13	27846	0	0	27846	0
571	0403	0403008	AS0403008_271223APB_FTO_222542	Bank	27/12/2023	1	55454	25	53550	1	1904	53550	0
572	0403	0403008	AS0403008_271223APB_FTO_222545	Bank	27/12/2023	1	25704	11	25704	0	0	25704	0
573	0403	0403008	AS0403008_271223APB_FTO_222547	Bank	27/12/2023	1	8568	9	8568	0	0	8568	0
574	0403	0403008	AS0403008_271223APB_FTO_222549	Bank	27/12/2023	1	59500	25	59500	0	0	59500	0
575	0403	0403008	AS0403008_271223APB_FTO_222554	Bank	27/12/2023	1	54978	25	54978	0	0	54978	0
576	0403	0403008	AS0403008_030124FTO_229615	Bank	06/01/2024	1	131138	66	128758	1	2380	128758	0
577	0403	0403008	AS0403008_030124APB_FTO_229621	Bank	06/01/2024	1	21420	6	21420	0	0	21420	0
578	0403	0403008	AS0403008_030124APB_FTO_229625	Bank	06/01/2024	1	81872	42	79968	1	1904	79968	0
579	0403	0403008	AS0403008_030124APB_FTO_229628	Bank	06/01/2024	1	28560	8	28560	0	0	28560	0
580	0403	0403008	AS0403008_030124APB_FTO_229630	Bank	06/01/2024	1	14994	8	14994	0	0	14994	0
581	0403	0403008	AS0403008_030124APB_FTO_229632	Bank	06/01/2024	1	102340	42	99960	1	2380	99960	0
582	0403	0403008	AS0403008_030124APB_FTO_229636	Bank	06/01/2024	1	64022	29	61880	1	2142	61880	0
583	0403	0403008	AS0403008_030124APB_FTO_229640	Bank	06/01/2024	1	18564	8	18564	0	0	18564	0
584	0403	0403008	AS0403008_030124APB_FTO_229644	Bank	06/01/2024	1	188020	78	185640	1	2380	185640	0
585	0403	0403008	AS0403008_030124APB_FTO_229648	Bank	06/01/2024	1	118762	50	118762	0	0	118762	0
586	0403	0403008	AS0403008_030124APB_FTO_229664	Bank	06/01/2024	1	128282	55	128282	0	0	128282	0
587	0403	0403008	AS0403008_030124APB_FTO_229671	Bank	06/01/2024	1	48790	23	48790	0	0	48790	0
588	0403	0403008	AS0403008_030124APB_FTO_229678	Bank	06/01/2024	1	125426	77	125426	0	0	125426	0
589	0403	0403008	AS0403008_030124APB_FTO_229686	Bank	06/01/2024	1	111622	70	111622	0	0	111622	0
590	0403	0403008	AS0403008_030124APB_FTO_229696	Bank	06/01/2024	1	111622	67	111622	0	0	111622	0
591	0403	0403008	AS0403008_030124APB_FTO_229701	Bank	06/01/2024	1	2380	3	2380	0	0	2380	0
592	0403	0403008	AS0403008_050124FTO_230560	Bank	06/01/2024	1	34510	10	34510	0	0	34510	0
593	0403	0403008	AS0403008_050124APB_FTO_230561	Bank	06/01/2024	1	197540	88	195398	1	2142	195398	0
594	0403	0403008	AS0403008_050124FTO_230563	Bank To Cooperative	06/01/2024	1	3094	0	0	0	0	0	0
595	0403	0403008	AS0403008_100124APB_FTO_231824	Bank	10/01/2024	1	6188	2	6188	0	0	6188	0
596	0403	0403008	AS0403008_150124APB_FTO_233225	Bank	15/01/2024	1	4760	3	4760	0	0	4760	0
597	0403	0403008	AS0403008_170124APB_FTO_233544	Bank	17/01/2024	1	29750	13	29750	0	0	29750	0
598	0403	0403008	AS0403008_190124APB_FTO_234645	Bank	19/01/2024	1	2380	1	2380	0	0	2380	0
599	0403	0403008	AS0403008_190124APB_FTO_234647	Bank	19/01/2024	1	72828	34	72828	0	0	72828	0
600	0403	0403008	AS0403008_200124APB_FTO_235122	Bank	20/01/2024	1	121380	51	121380	0	0	121380	0
601	0403	0403008	AS0403008_200124APB_FTO_235125	Bank	20/01/2024	1	124950	53	124950	0	0	124950	0
602	0403	0403008	AS0403008_220124APB_FTO_235543	Bank	22/01/2024	1	49504	13	49504	0	0	49504	0
603	0403	0403008	AS0403008_220124APB_FTO_235545	Bank	22/01/2024	1	133042	56	133042	0	0	133042	0
604	0403	0403008	AS0403008_220124APB_FTO_235547	Bank	22/01/2024	1	128520	54	128520	0	0	128520	0
605	0403	0403008	AS0403008_220124APB_FTO_235548	Bank	22/01/2024	1	89964	54	89964	0	0	89964	0
606	0403	0403008	AS0403008_240124APB_FTO_235791	Bank	24/01/2024	1	299404	130	299404	0	0	299404	0
607	0403	0403008	AS0403008_240124APB_FTO_235795	Bank	24/01/2024	1	321776	126	319396	1	2380	319396	0
608	0403	0403008	AS0403008_260124APB_FTO_236781	Bank	26/01/2024	1	22848	6	22848	0	0	22848	0
609	0403	0403008	AS0403008_260124APB_FTO_236782	Bank	26/01/2024	1	63308	27	63308	0	0	63308	0
610	0403	0403008	AS0403008_260124APB_FTO_236783	Bank	26/01/2024	1	99960	42	99960	0	0	99960	0
611	0403	0403008	AS0403008_260124APB_FTO_236786	Bank	26/01/2024	1	74732	32	74732	0	0	74732	0
612	0403	0403008	AS0403008_270124APB_FTO_236901	Bank	27/01/2024	1	480284	202	473144	3	7140	473144	0
613	0403	0403008	AS0403008_300124APB_FTO_237762	Bank	30/01/2024	1	88774	31	88774	0	0	88774	0
614	0403	0403008	AS0403008_010224APB_FTO_238392	Bank	01/02/2024	1	363188	162	360808	1	2380	360808	0
615	0403	0403008	AS0403008_030224APB_FTO_239258	Bank	03/02/2024	1	10234	3	10234	0	0	10234	0
616	0403	0403008	AS0403008_050224APB_FTO_239725	Bank	05/02/2024	1	153748	58	151368	1	2380	151368	0
617	0403	0403008	AS0403008_150224APB_FTO_244053	Bank	15/02/2024	1	285362	124	285362	0	0	285362	0
618	0403	0403008	AS0403008_190224APB_FTO_246323	Bank	19/02/2024	1	371042	155	371042	0	0	371042	0
619	0403	0403008	AS0403008_190224APB_FTO_246325	Bank	19/02/2024	1	129472	56	129472	0	0	129472	0
620	0403	0403008	AS0403008_210224APB_FTO_247909	Bank	21/02/2024	1	755650	315	753508	1	2142	753508	0
621	0403	0403008	AS0403008_220224APB_FTO_248418	Bank	22/02/2024	1	94486	40	94486	0	0	94486	0
622	0403	0403008	AS0403008_260224APB_FTO_250753	Bank	26/02/2024	1	52360	17	52360	0	0	52360	0
623	0403	0403008	AS0403008_270224APB_FTO_251712	Bank	28/02/2024	1	159460	67	159460	0	0	159460	0
624	0403	0403008	AS0403008_010324APB_FTO_254540	Bank	01/03/2024	1	22610	8	22610	0	0	22610	0
625	0403	0403008	AS0403008_010324FTO_254550	Bank	01/03/2024	1	13328	5	13328	0	0	13328	0
626	0403	0403008	AS0403008_010324FTO_254556	Bank	01/03/2024	1	687	1	687	0	0	687	0
	Total					626	118945187	39393	116494792	715	1967667	116494792	0

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