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

The Mahatma Gandhi National Rural Employment Guarantee Act

18-May-2024 09:18:23 PM

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FTO First Signatory

State : ANDHRA PRADESH District : KAKINADA Block : Prathipadu 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	0226	0204010	AP0204010_060422FTO_1179	Bank	06/04/2022	1	2999	5	2999	0	0	2999	0
2	0226	0204010	AP0204010_060422APB_FTO_1187	Bank	06/04/2022	1	58719	62	58719	0	0	58719	0
3	0226	0204010	AP0204010_060422FTO_1189	Bank To Cooperative	06/04/2022	1	599	0	0	0	0	0	0
4	0226	0204010	AP0204010_080422FTO_5588	Bank	08/04/2022	1	2937	3	2937	0	0	2937	0
5	0226	0204010	AP0204010_080422APB_FTO_5592	Bank	08/04/2022	1	6853	7	6853	0	0	6853	0
6	0226	0204010	AP0204010_120422FTO_10650	Bank	12/04/2022	1	2999	3	2999	0	0	2999	0
7	0226	0204010	AP0204010_120422APB_FTO_10658	Bank	12/04/2022	1	111875	110	109876	2	1999	109876	0
8	0226	0204010	AP0204010_120422FTO_11680	Bank	12/04/2022	1	26509	27	26509	0	0	26509	0
9	0226	0204010	AP0204010_120422APB_FTO_11713	Bank	12/04/2022	1	308873	316	308873	0	0	308873	0
10	0226	0204010	AP0204010_120422FTO_11716	Bank To Cooperative	12/04/2022	1	2868	0	0	0	0	0	0
11	0226	0204010	AP0204010_120422APB_FTO_11745	Bank	12/04/2022	1	313175	316	313175	0	0	313175	0
12	0226	0204010	AP0204010_120422FTO_11754	Bank	12/04/2022	1	14630	15	14630	0	0	14630	0
13	0226	0204010	AP0204010_130422FTO_12961	Bank	13/04/2022	1	1655	3	1655	0	0	1655	0
14	0226	0204010	AP0204010_130422APB_FTO_12971	Bank	13/04/2022	1	8881	21	8881	0	0	8881	0
15	0226	0204010	AP0204010_130422FTO_14585	Bank	13/04/2022	1	15107	19	15107	0	0	15107	0
16	0226	0204010	AP0204010_130422APB_FTO_14610	Bank	13/04/2022	1	231420	310	230198	2	1222	230198	0
17	0226	0204010	AP0204010_140422FTO_15897	Bank	14/04/2022	1	48292	49	47274	1	1018	47274	0
18	0226	0204010	AP0204010_140422APB_FTO_15919	Bank	14/04/2022	1	373182	387	369297	5	3885	369297	0
19	0226	0204010	AP0204010_140422FTO_15920	Bank To Cooperative	14/04/2022	1	732	0	0	0	0	0	0
20	0226	0204010	AP0204010_160422FTO_18353	Bank	16/04/2022	1	50118	50	48123	2	1995	48123	0
21	0226	0204010	AP0204010_160422APB_FTO_18384	Bank	16/04/2022	1	561060	574	554983	6	6077	554983	0
22	0226	0204010	AP0204010_190422FTO_21176	Bank	19/04/2022	1	51970	68	51970	0	0	51970	0
23	0226	0204010	AP0204010_190422APB_FTO_21212	Bank	20/04/2022	1	594013	794	594013	0	0	594013	0
24	0226	0204010	AP0204010_190422APB_FTO_21231	Bank	19/04/2022	1	44843	64	44843	0	0	44843	0
25	0226	0204010	AP0204010_190422FTO_21236	Bank To Cooperative	19/04/2022	1	1916	0	0	0	0	0	0
26	0226	0204010	AP0204010_200422FTO_22400	Bank	20/04/2022	1	34952	40	33453	2	1499	33453	0
27	0226	0204010	AP0204010_200422FTO_22407	Bank	20/04/2022	1	21069	7	21069	0	0	21069	0
28	0226	0204010	AP0204010_200422APB_FTO_22431	Bank	20/04/2022	1	540723	620	532603	10	8120	532603	0
29	0226	0204010	AP0204010_210422APB_FTO_24223	Bank	22/04/2022	1	17401	12	17401	0	0	17401	0
30	0226	0204010	AP0204010_220422FTO_26383	Bank	22/04/2022	1	10973	12	10973	0	0	10973	0
31	0226	0204010	AP0204010_220422APB_FTO_26387	Bank	22/04/2022	1	161662	174	161662	0	0	161662	0
32	0226	0204010	AP0204010_220422FTO_26827	Bank	22/04/2022	1	71249	71	70223	1	1026	70223	0
33	0226	0204010	AP0204010_220422APB_FTO_26919	Bank	22/04/2022	1	763691	734	760207	4	3484	760207	0
34	0226	0204010	AP0204010_220422FTO_26936	Bank	22/04/2022	1	6136	5	6136	0	0	6136	0
35	0226	0204010	AP0204010_220422FTO_26977	Bank	22/04/2022	1	9597	12	9597	0	0	9597	0
36	0226	0204010	AP0204010_220422APB_FTO_26997	Bank	22/04/2022	1	99371	128	99371	0	0	99371	0
37	0226	0204010	AP0204010_220422FTO_27101	Bank	22/04/2022	1	48367	42	45007	3	3360	45007	0
38	0226	0204010	AP0204010_220422APB_FTO_27119	Bank	22/04/2022	1	470312	425	464486	5	5826	464486	0
39	0226	0204010	AP0204010_230422FTO_27719	Bank	23/04/2022	1	77343	23	77343	0	0	77343	0
40	0226	0204010	AP0204010_230422APB_FTO_27721	Bank	23/04/2022	1	55769	14	45232	3	10537	45232	0
41	0226	0204010	AP0204010_230422FTO_28205	Bank	23/04/2022	1	13759	12	13759	0	0	13759	0
42	0226	0204010	AP0204010_230422APB_FTO_28211	Bank	23/04/2022	1	236642	208	236642	0	0	236642	0
43	0226	0204010	AP0204010_240422FTO_29063	Bank	24/04/2022	1	46375	38	46375	0	0	46375	0
44	0226	0204010	AP0204010_240422APB_FTO_29084	Bank	24/04/2022	1	579988	501	571258	7	8730	571258	0
45	0226	0204010	AP0204010_240422FTO_29123	Bank	24/04/2022	1	24770	27	24770	0	0	24770	0
46	0226	0204010	AP0204010_240422APB_FTO_29153	Bank	24/04/2022	1	610309	635	597443	14	12866	597443	0
47	0226	0204010	AP0204010_240422FTO_29164	Bank	24/04/2022	1	1410	1	1410	0	0	1410	0
48	0226	0204010	AP0204010_240422APB_FTO_29177	Bank	24/04/2022	1	8254	6	8254	0	0	8254	0
49	0226	0204010	AP0204010_240422FTO_29201	Bank	24/04/2022	1	20439	16	20439	0	0	20439	0
50	0226	0204010	AP0204010_240422APB_FTO_29241	Bank	24/04/2022	1	504983	439	503957	1	1026	503957	0
51	0226	0204010	AP0204010_240422FTO_29244	Bank	24/04/2022	1	21476	20	20461	1	1015	20461	0
52	0226	0204010	AP0204010_240422APB_FTO_29253	Bank	24/04/2022	1	30784	30	30784	0	0	30784	0
53	0226	0204010	AP0204010_240422APB_FTO_29284	Bank	24/04/2022	1	298838	300	297814	1	1024	297814	0
54	0226	0204010	AP0204010_240422FTO_29310	Bank	24/04/2022	1	57392	52	57392	0	0	57392	0
55	0226	0204010	AP0204010_240422APB_FTO_29326	Bank	24/04/2022	1	332298	328	332298	0	0	332298	0
56	0226	0204010	AP0204010_240422APB_FTO_29333	Bank	24/04/2022	1	13364	6	13364	0	0	13364	0
57	0226	0204010	AP0204010_240422FTO_29339	Bank	24/04/2022	1	3598	2	3598	0	0	3598	0
58	0226	0204010	AP0204010_260422APB_FTO_31824	Bank	26/04/2022	1	8136	7	8136	0	0	8136	0
59	0226	0204010	AP0204010_260422FTO_31827	Bank	26/04/2022	1	4855	3	4855	0	0	4855	0
60	0226	0204010	AP0204010_270422FTO_32827	Bank	27/04/2022	1	46280	44	45266	1	1014	45266	0
61	0226	0204010	AP0204010_270422APB_FTO_32846	Bank	27/04/2022	1	473720	443	469593	4	4127	469593	0
62	0226	0204010	AP0204010_270422FTO_32897	Bank	27/04/2022	1	65519	68	62447	3	3072	62447	0
63	0226	0204010	AP0204010_270422APB_FTO_32917	Bank	27/04/2022	1	649408	678	643512	6	5896	643512	0
64	0226	0204010	AP0204010_280422APB_FTO_33348	Bank	28/04/2022	1	730336	793	726535	4	3801	726535	0
65	0226	0204010	AP0204010_280422FTO_33373	Bank	28/04/2022	1	95869	94	94503	1	1366	94503	0
66	0226	0204010	AP0204010_280422APB_FTO_33382	Bank	28/04/2022	1	69476	75	69476	0	0	69476	0
67	0226	0204010	AP0204010_280422FTO_33408	Bank	28/04/2022	1	9878	9	9878	0	0	9878	0
68	0226	0204010	AP0204010_280422APB_FTO_33414	Bank	28/04/2022	1	338341	313	338341	0	0	338341	0
69	0226	0204010	AP0204010_300422FTO_35306	Bank	30/04/2022	1	26985	10	26985	0	0	26985	0
70	0226	0204010	AP0204010_300422APB_FTO_35310	Bank	30/04/2022	1	108968	45	108968	0	0	108968	0
71	0226	0204010	AP0204010_020522APB_FTO_37619	Bank	02/05/2022	1	52277	58	52277	0	0	52277	0
72	0226	0204010	AP0204010_020522FTO_37722	Bank	02/05/2022	1	1358	2	1358	0	0	1358	0
73	0226	0204010	AP0204010_020522FTO_37890	Bank	02/05/2022	1	110850	100	109977	1	873	109977	0
74	0226	0204010	AP0204010_020522APB_FTO_37945	Bank	02/05/2022	1	861773	786	855251	7	6522	855251	0
75	0226	0204010	AP0204010_020522APB_FTO_37998	Bank	02/05/2022	1	645401	641	638511	7	6890	638511	0
76	0226	0204010	AP0204010_020522FTO_38002	Bank	02/05/2022	1	19064	19	19064	0	0	19064	0
77	0226	0204010	AP0204010_020522APB_FTO_38010	Bank	02/05/2022	1	131117	117	126774	4	4343	126774	0
78	0226	0204010	AP0204010_020522FTO_38012	Bank	02/05/2022	1	2181	2	2181	0	0	2181	0
79	0226	0204010	AP0204010_020522APB_FTO_38110	Bank	02/05/2022	1	69216	89	69216	0	0	69216	0
80	0226	0204010	AP0204010_020522FTO_38114	Bank	02/05/2022	1	6148	7	6148	0	0	6148	0
81	0226	0204010	AP0204010_020522FTO_38148	Bank	02/05/2022	1	14866	20	14866	0	0	14866	0
82	0226	0204010	AP0204010_020522APB_FTO_38159	Bank	02/05/2022	1	271463	363	270660	1	803	270660	0
83	0226	0204010	AP0204010_020522FTO_38203	Bank	02/05/2022	1	25650	24	24624	1	1026	24624	0
84	0226	0204010	AP0204010_020522APB_FTO_38215	Bank	02/05/2022	1	215485	209	214459	1	1026	214459	0
85	0226	0204010	AP0204010_020522FTO_38220	Bank	02/05/2022	1	20497	20	20497	0	0	20497	0
86	0226	0204010	AP0204010_020522APB_FTO_38230	Bank	02/05/2022	1	208262	203	207236	1	1026	207236	0
87	0226	0204010	AP0204010_020522FTO_38383	Bank	02/05/2022	1	45535	51	45535	0	0	45535	0
88	0226	0204010	AP0204010_020522APB_FTO_38395	Bank	02/05/2022	1	440097	497	438291	2	1806	438291	0
89	0226	0204010	AP0204010_040522FTO_39742	Bank To Cooperative	05/05/2022	1	4406	0	0	0	0	0	0
90	0226	0204010	AP0204010_040522FTO_40219	Bank	04/05/2022	1	29586	29	28560	1	1026	28560	0
91	0226	0204010	AP0204010_040522APB_FTO_40234	Bank	04/05/2022	1	247652	262	244414	4	3238	244414	0
92	0226	0204010	AP0204010_050522FTO_40847	Bank	05/05/2022	1	38260	38	38260	0	0	38260	0
93	0226	0204010	AP0204010_050522APB_FTO_40864	Bank	05/05/2022	1	355395	367	353897	2	1498	353897	0
94	0226	0204010	AP0204010_050522FTO_41387	Bank	05/05/2022	1	122569	116	118761	4	3808	118761	0
95	0226	0204010	AP0204010_050522APB_FTO_41449	Bank	05/05/2022	1	811302	796	808235	3	3067	808235	0
96	0226	0204010	AP0204010_050522APB_FTO_41474	Bank	05/05/2022	1	215751	219	212961	3	2790	212961	0
97	0226	0204010	AP0204010_050522FTO_41475	Bank To Cooperative	05/05/2022	1	1148	0	0	0	0	0	0
98	0226	0204010	AP0204010_060522FTO_42153	Bank	06/05/2022	1	33344	35	33344	0	0	33344	0
99	0226	0204010	AP0204010_060522APB_FTO_42175	Bank	06/05/2022	1	490680	523	490680	0	0	490680	0
100	0226	0204010	AP0204010_060522FTO_42179	Bank To Cooperative	06/05/2022	1	1824	0	0	0	0	0	0
101	0226	0204010	AP0204010_070522FTO_43485	Bank	07/05/2022	1	1008	1	1008	0	0	1008	0
102	0226	0204010	AP0204010_090522APB_FTO_45539	Bank	09/05/2022	1	1988	2	1988	0	0	1988	0
103	0226	0204010	AP0204010_090522FTO_46255	Bank	09/05/2022	1	39915	46	39915	0	0	39915	0
104	0226	0204010	AP0204010_090522APB_FTO_46276	Bank	10/05/2022	1	438197	493	433197	6	5000	433197	0
105	0226	0204010	AP0204010_100522APB_FTO_46774	Bank	10/05/2022	1	619166	601	618209	1	957	618209	0
106	0226	0204010	AP0204010_100522APB_FTO_47224	Bank	10/05/2022	1	207888	212	206912	1	976	206912	0
107	0226	0204010	AP0204010_100522FTO_47236	Bank	10/05/2022	1	159383	163	158615	1	768	158615	0
108	0226	0204010	AP0204010_100522APB_FTO_47324	Bank	10/05/2022	1	742232	793	739252	3	2980	739252	0
109	0226	0204010	AP0204010_100522FTO_47329	Bank	10/05/2022	1	104390	117	103390	1	1000	103390	0
110	0226	0204010	AP0204010_100522APB_FTO_47353	Bank	10/05/2022	1	659563	790	653413	7	6150	653413	0
111	0226	0204010	AP0204010_100522APB_FTO_47363	Bank	10/05/2022	1	470010	461	459010	11	11000	459010	0
112	0226	0204010	AP0204010_100522FTO_47367	Bank To Cooperative	10/05/2022	1	1575	0	0	0	0	0	0
113	0226	0204010	AP0204010_110522FTO_48756	Bank	11/05/2022	1	1542	6	1542	0	0	1542	0
114	0226	0204010	AP0204010_110522APB_FTO_48762	Bank	11/05/2022	1	4369	17	4369	0	0	4369	0
115	0226	0204010	AP0204010_120522FTO_49845	Bank	12/05/2022	1	187632	189	183859	4	3773	183859	0
116	0226	0204010	AP0204010_120522APB_FTO_49869	Bank	12/05/2022	1	821153	794	819111	2	2042	819111	0
117	0226	0204010	AP0204010_120522FTO_49875	Bank To Cooperative	12/05/2022	1	996	0	0	0	0	0	0
118	0226	0204010	AP0204010_120522FTO_49876	Bank	12/05/2022	1	50214	53	49258	1	956	49258	0
119	0226	0204010	AP0204010_120522APB_FTO_49901	Bank	12/05/2022	1	719494	785	713063	7	6431	713063	0
120	0226	0204010	AP0204010_120522APB_FTO_49923	Bank	12/05/2022	1	463394	507	460471	4	2923	460471	0
121	0226	0204010	AP0204010_130522FTO_50621	Bank	13/05/2022	1	34743	41	34743	0	0	34743	0
122	0226	0204010	AP0204010_130522APB_FTO_50630	Bank	13/05/2022	1	439924	507	439012	1	912	439012	0
123	0226	0204010	AP0204010_130522FTO_50631	Bank To Cooperative	13/05/2022	1	912	0	0	0	0	0	0
124	0226	0204010	AP0204010_170522FTO_53792	Bank	17/05/2022	1	31347	41	31347	0	0	31347	0
125	0226	0204010	AP0204010_170522APB_FTO_54072	Bank	17/05/2022	1	241927	314	241157	1	770	241157	0
126	0226	0204010	AP0204010_170522FTO_54106	Bank	17/05/2022	1	22639	24	21891	1	748	21891	0
127	0226	0204010	AP0204010_170522FTO_54108	Bank	17/05/2022	1	51039	58	50292	1	747	50292	0
128	0226	0204010	AP0204010_170522FTO_54185	Bank	17/05/2022	1	81141	102	81141	0	0	81141	0
129	0226	0204010	AP0204010_170522APB_FTO_54204	Bank	17/05/2022	1	630677	793	630677	0	0	630677	0
130	0226	0204010	AP0204010_170522FTO_54245	Bank	17/05/2022	1	22269	25	22269	0	0	22269	0
131	0226	0204010	AP0204010_170522FTO_54247	Bank To Cooperative	17/05/2022	1	2979	0	0	0	0	0	0
132	0226	0204010	AP0204010_170522APB_FTO_54260	Bank	17/05/2022	1	621169	788	617596	5	3573	617596	0
133	0226	0204010	AP0204010_170522APB_FTO_54293	Bank	17/05/2022	1	626119	733	618153	10	7966	618153	0
134	0226	0204010	AP0204010_180522FTO_55350	Bank	18/05/2022	1	13467	18	13467	0	0	13467	0
135	0226	0204010	AP0204010_180522APB_FTO_55357	Bank	18/05/2022	1	164685	212	158697	8	5988	158697	0
136	0226	0204010	AP0204010_190522FTO_56339	Bank	19/05/2022	1	63297	64	62297	1	1000	62297	0
137	0226	0204010	AP0204010_190522APB_FTO_56353	Bank	19/05/2022	1	401659	410	398957	3	2702	398957	0
138	0226	0204010	AP0204010_200522FTO_57271	Bank	20/05/2022	1	61966	75	61966	0	0	61966	0
139	0226	0204010	AP0204010_200522APB_FTO_57323	Bank	20/05/2022	1	480824	547	479372	2	1452	479372	0
140	0226	0204010	AP0204010_200522FTO_57604	Bank	20/05/2022	1	105734	123	104879	1	855	104879	0
141	0226	0204010	AP0204010_200522APB_FTO_57612	Bank	20/05/2022	1	679161	795	676152	3	3009	676152	0
142	0226	0204010	AP0204010_200522APB_FTO_57632	Bank	20/05/2022	1	184047	211	182344	2	1703	182344	0
143	0226	0204010	AP0204010_200522APB_FTO_57651	Bank	20/05/2022	1	2430	3	2430	0	0	2430	0
144	0226	0204010	AP0204010_200522APB_FTO_57652	Bank	20/05/2022	1	15058	12	15058	0	0	15058	0
145	0226	0204010	AP0204010_200522APB_FTO_57654	Bank	20/05/2022	1	1785	1	1785	0	0	1785	0
146	0226	0204010	AP0204010_200522APB_FTO_57659	Bank	20/05/2022	1	3736	3	3736	0	0	3736	0
147	0226	0204010	AP0204010_200522APB_FTO_57662	Bank	20/05/2022	1	630	1	630	0	0	630	0
148	0226	0204010	AP0204010_210522FTO_58228	Bank	21/05/2022	1	32112	36	32112	0	0	32112	0
149	0226	0204010	AP0204010_210522FTO_58232	Bank To Cooperative	21/05/2022	1	1594	0	0	0	0	0	0
150	0226	0204010	AP0204010_210522APB_FTO_58238	Bank	21/05/2022	1	353455	398	353455	0	0	353455	0
151	0226	0204010	AP0204010_250522FTO_61775	Bank	25/05/2022	1	235689	252	233463	2	2226	233463	0
152	0226	0204010	AP0204010_250522APB_FTO_61786	Bank	25/05/2022	1	879688	795	875778	4	3910	875778	0
153	0226	0204010	AP0204010_250522FTO_61792	Bank To Cooperative	25/05/2022	1	3804	0	0	0	0	0	0
154	0226	0204010	AP0204010_250522FTO_61797	Bank	25/05/2022	1	32930	40	32930	0	0	32930	0
155	0226	0204010	AP0204010_250522FTO_61805	Bank	25/05/2022	1	7808	7	6832	1	976	6832	0
156	0226	0204010	AP0204010_250522APB_FTO_61824	Bank	25/05/2022	1	759135	792	752932	7	6203	752932	0
157	0226	0204010	AP0204010_250522APB_FTO_61859	Bank	25/05/2022	1	608039	783	594200	15	13839	594200	0
158	0226	0204010	AP0204010_250522APB_FTO_61887	Bank	25/05/2022	1	362777	457	359567	4	3210	359567	0
159	0226	0204010	AP0204010_270522FTO_63684	Bank	27/05/2022	1	112109	117	110020	2	2089	110020	0
160	0226	0204010	AP0204010_270522APB_FTO_63945	Bank	27/05/2022	1	755098	796	752078	3	3020	752078	0
161	0226	0204010	AP0204010_270522APB_FTO_63959	Bank	27/05/2022	1	273888	302	273425	1	463	273425	0
162	0226	0204010	AP0204010_270522FTO_64115	Bank	27/05/2022	1	123413	135	123413	0	0	123413	0
163	0226	0204010	AP0204010_270522APB_FTO_64135	Bank	27/05/2022	1	749113	793	748156	1	957	748156	0
164	0226	0204010	AP0204010_270522APB_FTO_64156	Bank	27/05/2022	1	623933	697	623933	0	0	623933	0
165	0226	0204010	AP0204010_270522FTO_64158	Bank To Cooperative	27/05/2022	1	2830	0	0	0	0	0	0
166	0226	0204010	AP0204010_300522APB_FTO_67894	Bank	30/05/2022	1	6642	7	6642	0	0	6642	0
167	0226	0204010	AP0204010_310522FTO_69213	Bank	31/05/2022	1	335684	333	329368	6	6316	329368	0
168	0226	0204010	AP0204010_310522APB_FTO_69224	Bank	31/05/2022	1	724340	796	722292	2	2048	722292	0
169	0226	0204010	AP0204010_310522FTO_69228	Bank To Cooperative	31/05/2022	1	5972	0	0	0	0	0	0
170	0226	0204010	AP0204010_310522APB_FTO_69238	Bank	31/05/2022	1	746744	792	740667	6	6077	740667	0
171	0226	0204010	AP0204010_310522APB_FTO_69246	Bank	31/05/2022	1	823070	788	817338	5	5732	817338	0
172	0226	0204010	AP0204010_010622FTO_70013	Bank	01/06/2022	1	106339	104	105583	1	756	105583	0
173	0226	0204010	AP0204010_010622APB_FTO_70024	Bank	01/06/2022	1	791453	783	780026	12	11427	780026	0
174	0226	0204010	AP0204010_010622APB_FTO_70033	Bank	01/06/2022	1	632468	581	615163	16	17305	615163	0
175	0226	0204010	AP0204010_010622FTO_70036	Bank To Cooperative	01/06/2022	1	1138	0	0	0	0	0	0
176	0226	0204010	AP0204010_060622FTO_72092	Bank	07/06/2022	1	230172	255	226421	4	3751	226421	0
177	0226	0204010	AP0204010_060622APB_FTO_72125	Bank	07/06/2022	1	692415	793	689028	6	3387	689028	0
178	0226	0204010	AP0204010_060622APB_FTO_72154	Bank	07/06/2022	1	700539	793	699433	1	1106	699433	0
179	0226	0204010	AP0204010_060622APB_FTO_72187	Bank	07/06/2022	1	751315	793	747070	5	4245	747070	0
180	0226	0204010	AP0204010_060622APB_FTO_72200	Bank	07/06/2022	1	82552	134	82552	0	0	82552	0
181	0226	0204010	AP0204010_060622FTO_72202	Bank To Cooperative	08/06/2022	1	2386	0	0	0	0	0	0
182	0226	0204010	AP0204010_070622FTO_75303	Bank	08/06/2022	1	157978	154	155672	2	2306	155672	0
183	0226	0204010	AP0204010_080622FTO_76367	Bank	08/06/2022	1	9859	9	9859	0	0	9859	0
184	0226	0204010	AP0204010_080622APB_FTO_76383	Bank	08/06/2022	1	330303	300	328431	2	1872	328431	0
185	0226	0204010	AP0204010_080622APB_FTO_76392	Bank	08/06/2022	1	301348	302	301348	0	0	301348	0
186	0226	0204010	AP0204010_080622APB_FTO_76403	Bank	08/06/2022	1	529800	498	526131	3	3669	526131	0
187	0226	0204010	AP0204010_080622APB_FTO_76413	Bank	08/06/2022	1	487101	551	481532	6	5569	481532	0
188	0226	0204010	AP0204010_080622FTO_76418	Bank To Cooperative	08/06/2022	1	5585	0	0	0	0	0	0
189	0226	0204010	AP0204010_080622FTO_76494	Bank	08/06/2022	1	11978	12	11978	0	0	11978	0
190	0226	0204010	AP0204010_080622APB_FTO_76496	Bank	08/06/2022	1	78933	79	78933	0	0	78933	0
191	0226	0204010	AP0204010_080622FTO_76497	Bank To Cooperative	08/06/2022	1	1997	0	0	0	0	0	0
192	0226	0204010	AP0204010_080622FTO_77241	Bank To Cooperative	08/06/2022	1	4661	0	0	0	0	0	0
193	0226	0204010	AP0204010_080622FTO_77265	Bank	08/06/2022	1	336526	354	329904	7	6622	329904	0
194	0226	0204010	AP0204010_080622APB_FTO_77266	Bank	08/06/2022	1	228229	178	227019	1	1210	227019	0
195	0226	0204010	AP0204010_080622APB_FTO_77272	Bank	08/06/2022	1	107516	116	107516	0	0	107516	0
196	0226	0204010	AP0204010_080622APB_FTO_77289	Bank	08/06/2022	1	158296	202	157489	1	807	157489	0
197	0226	0204010	AP0204010_080622APB_FTO_77318	Bank	08/06/2022	1	148273	187	146861	2	1412	146861	0
198	0226	0204010	AP0204010_080622APB_FTO_77350	Bank	08/06/2022	1	222657	200	221850	1	807	221850	0
199	0226	0204010	AP0204010_080622APB_FTO_77357	Bank	08/06/2022	1	188159	153	188159	0	0	188159	0
200	0226	0204010	AP0204010_080622APB_FTO_77366	Bank	08/06/2022	1	162763	204	162763	0	0	162763	0
201	0226	0204010	AP0204010_080622APB_FTO_77375	Bank	08/06/2022	1	181431	199	178491	4	2940	178491	0
202	0226	0204010	AP0204010_080622APB_FTO_77383	Bank	08/06/2022	1	271827	203	271827	0	0	271827	0
203	0226	0204010	AP0204010_080622APB_FTO_77395	Bank	08/06/2022	1	280175	291	269058	12	11117	269058	0
204	0226	0204010	AP0204010_080622APB_FTO_77406	Bank	08/06/2022	1	52642	56	51718	1	924	51718	0
205	0226	0204010	AP0204010_080622APB_FTO_77409	Bank	08/06/2022	1	55410	58	53561	2	1849	53561	0
206	0226	0204010	AP0204010_080622APB_FTO_77412	Bank	08/06/2022	1	90995	94	86370	5	4625	86370	0
207	0226	0204010	AP0204010_080622APB_FTO_77415	Bank	08/06/2022	1	93507	105	92583	1	924	92583	0
208	0226	0204010	AP0204010_080622APB_FTO_77419	Bank	08/06/2022	1	64845	83	61810	4	3035	61810	0
209	0226	0204010	AP0204010_100622FTO_81033	Bank	10/06/2022	1	37681	39	35167	2	2514	35167	0
210	0226	0204010	AP0204010_100622APB_FTO_81041	Bank	10/06/2022	1	382443	443	382443	0	0	382443	0
211	0226	0204010	AP0204010_100622APB_FTO_81047	Bank	10/06/2022	1	234291	275	233600	1	691	233600	0
212	0226	0204010	AP0204010_100622APB_FTO_81050	Bank	10/06/2022	1	237182	217	237182	0	0	237182	0
213	0226	0204010	AP0204010_100622APB_FTO_81051	Bank	10/06/2022	1	3084	1	3084	0	0	3084	0
214	0226	0204010	AP0204010_100622APB_FTO_81072	Bank	10/06/2022	1	207417	151	207417	0	0	207417	0
215	0226	0204010	AP0204010_100622FTO_81200	Bank	10/06/2022	1	116382	121	115444	1	938	115444	0
216	0226	0204010	AP0204010_100622APB_FTO_81211	Bank	10/06/2022	1	332136	381	329556	3	2580	329556	0
217	0226	0204010	AP0204010_100622APB_FTO_81254	Bank	10/06/2022	1	221868	264	219991	2	1877	219991	0
218	0226	0204010	AP0204010_100622FTO_81385	Bank	10/06/2022	1	34494	54	34494	0	0	34494	0
219	0226	0204010	AP0204010_100622APB_FTO_81389	Bank	10/06/2022	1	239109	376	237476	3	1633	237476	0
220	0226	0204010	AP0204010_100622FTO_81392	Bank To Cooperative	10/06/2022	1	1210	0	0	0	0	0	0
221	0226	0204010	AP0204010_100622FTO_81483	Bank	10/06/2022	1	2814	3	2814	0	0	2814	0
222	0226	0204010	AP0204010_100622APB_FTO_81487	Bank	10/06/2022	1	97616	112	97616	0	0	97616	0
223	0226	0204010	AP0204010_100622FTO_81648	Bank	10/06/2022	1	60007	41	60007	0	0	60007	0
224	0226	0204010	AP0204010_100622APB_FTO_81668	Bank	10/06/2022	1	375366	445	375366	0	0	375366	0
225	0226	0204010	AP0204010_100622FTO_81978	Bank	10/06/2022	1	9078	12	9078	0	0	9078	0
226	0226	0204010	AP0204010_100622APB_FTO_81993	Bank	10/06/2022	1	33692	42	33692	0	0	33692	0
227	0226	0204010	AP0204010_100622FTO_81999	Bank To Cooperative	10/06/2022	1	1614	0	0	0	0	0	0
228	0226	0204010	AP0204010_140622FTO_87571	Bank	15/06/2022	1	95245	89	94301	1	944	94301	0
229	0226	0204010	AP0204010_140622APB_FTO_87598	Bank	15/06/2022	1	757052	754	750517	6	6535	750517	0
230	0226	0204010	AP0204010_140622FTO_87602	Bank To Cooperative	15/06/2022	1	3759	0	0	0	0	0	0
231	0226	0204010	AP0204010_150622FTO_89216	Bank	15/06/2022	1	90065	100	88956	1	1109	88956	0
232	0226	0204010	AP0204010_150622APB_FTO_89231	Bank	15/06/2022	1	607044	632	603840	4	3204	603840	0
233	0226	0204010	AP0204010_150622FTO_89773	Bank To Cooperative	15/06/2022	1	12113	0	0	0	0	0	0
234	0226	0204010	AP0204010_150622APB_FTO_89942	Bank	15/06/2022	1	669489	797	667715	2	1774	667715	0
235	0226	0204010	AP0204010_150622APB_FTO_89957	Bank	15/06/2022	1	481261	518	479387	2	1874	479387	0
236	0226	0204010	AP0204010_150622APB_FTO_89966	Bank	15/06/2022	1	166310	190	164814	2	1496	164814	0
237	0226	0204010	AP0204010_150622FTO_89974	Bank	15/06/2022	1	135377	156	134438	1	939	134438	0
238	0226	0204010	AP0204010_150622FTO_89980	Bank	15/06/2022	1	221363	179	215981	6	5382	215981	0
239	0226	0204010	AP0204010_150622APB_FTO_89989	Bank	15/06/2022	1	607036	659	589902	19	17134	589902	0
240	0226	0204010	AP0204010_160622FTO_92023	Bank	16/06/2022	1	3518	6	3518	0	0	3518	0
241	0226	0204010	AP0204010_160622APB_FTO_92025	Bank	16/06/2022	1	37643	40	36683	1	960	36683	0
242	0226	0204010	AP0204010_160622FTO_92645	Bank	17/06/2022	1	41190	45	41190	0	0	41190	0
243	0226	0204010	AP0204010_160622APB_FTO_92654	Bank	17/06/2022	1	464600	501	461163	3	3437	461163	0
244	0226	0204010	AP0204010_170622FTO_93552	Bank	17/06/2022	1	76169	82	75148	1	1021	75148	0
245	0226	0204010	AP0204010_170622APB_FTO_93557	Bank	17/06/2022	1	221318	277	221318	0	0	221318	0
246	0226	0204010	AP0204010_170622APB_FTO_93558	Bank	17/06/2022	1	185863	212	185863	0	0	185863	0
247	0226	0204010	AP0204010_170622FTO_93565	Bank	17/06/2022	1	78684	59	78684	0	0	78684	0
248	0226	0204010	AP0204010_170622APB_FTO_93566	Bank	17/06/2022	1	177402	139	176231	1	1171	176231	0
249	0226	0204010	AP0204010_170622APB_FTO_93575	Bank	17/06/2022	1	811486	737	807788	4	3698	807788	0
250	0226	0204010	AP0204010_210622FTO_99121	Bank	22/06/2022	1	49111	49	49111	0	0	49111	0
251	0226	0204010	AP0204010_210622APB_FTO_99131	Bank	22/06/2022	1	489759	504	485769	4	3990	485769	0
252	0226	0204010	AP0204010_220622FTO_101079	Bank	22/06/2022	1	223479	230	218189	6	5290	218189	0
253	0226	0204010	AP0204010_220622FTO_101081	Bank To Cooperative	22/06/2022	1	6962	0	0	0	0	0	0
254	0226	0204010	AP0204010_220622APB_FTO_101083	Bank	22/06/2022	1	132532	127	132532	0	0	132532	0
255	0226	0204010	AP0204010_220622APB_FTO_101092	Bank	22/06/2022	1	813967	790	809330	4	4637	809330	0
256	0226	0204010	AP0204010_220622APB_FTO_101100	Bank	22/06/2022	1	678770	791	671763	8	7007	671763	0
257	0226	0204010	AP0204010_220622APB_FTO_101102	Bank	22/06/2022	1	117731	122	111328	7	6403	111328	0
258	0226	0204010	AP0204010_220622FTO_101207	Bank	22/06/2022	1	55187	84	55187	0	0	55187	0
259	0226	0204010	AP0204010_220622APB_FTO_101215	Bank	22/06/2022	1	334769	564	333811	3	958	333811	0
260	0226	0204010	AP0204010_220622FTO_101218	Bank To Cooperative	24/06/2022	1	3142	0	0	0	0	0	0
261	0226	0204010	AP0204010_220622FTO_101373	Bank	22/06/2022	1	25705	23	25705	0	0	25705	0
262	0226	0204010	AP0204010_220622APB_FTO_101393	Bank	22/06/2022	1	73235	65	73235	0	0	73235	0
263	0226	0204010	AP0204010_230622FTO_102911	Bank	24/06/2022	1	62358	67	61630	1	728	61630	0
264	0226	0204010	AP0204010_230622APB_FTO_102922	Bank	24/06/2022	1	393858	445	386077	8	7781	386077	0
265	0226	0204010	AP0204010_230622FTO_102933	Bank To Cooperative	24/06/2022	1	1175	0	0	0	0	0	0
266	0226	0204010	AP0204010_230622FTO_103414	Bank	24/06/2022	1	42605	40	42144	1	461	42144	0
267	0226	0204010	AP0204010_230622APB_FTO_103422	Bank	24/06/2022	1	200127	333	200127	0	0	200127	0
268	0226	0204010	AP0204010_240622FTO_104163	Bank	24/06/2022	1	21263	24	21263	0	0	21263	0
269	0226	0204010	AP0204010_240622APB_FTO_104208	Bank	24/06/2022	1	253131	277	253131	0	0	253131	0
270	0226	0204010	AP0204010_240622FTO_104581	Bank	24/06/2022	1	12061	19	12061	0	0	12061	0
271	0226	0204010	AP0204010_240622APB_FTO_104592	Bank	24/06/2022	1	209280	320	209280	0	0	209280	0
272	0226	0204010	AP0204010_240622FTO_104652	Bank	24/06/2022	1	1799	1	1799	0	0	1799	0
273	0226	0204010	AP0204010_250622APB_FTO_106504	Bank	25/06/2022	1	15677	9	15677	0	0	15677	0
274	0226	0204010	AP0204010_280622FTO_110469	Bank	28/06/2022	1	67540	71	65980	2	1560	65980	0
275	0226	0204010	AP0204010_280622APB_FTO_110497	Bank	28/06/2022	1	455874	558	446236	9	9638	446236	0
276	0226	0204010	AP0204010_280622FTO_110502	Bank To Cooperative	28/06/2022	1	1441	0	0	0	0	0	0
277	0226	0204010	AP0204010_280622FTO_111143	Bank	28/06/2022	1	4035	5	4035	0	0	4035	0
278	0226	0204010	AP0204010_280622APB_FTO_111151	Bank	28/06/2022	1	22595	30	22595	0	0	22595	0
279	0226	0204010	AP0204010_280622FTO_111730	Bank	28/06/2022	1	35310	37	35310	0	0	35310	0
280	0226	0204010	AP0204010_280622APB_FTO_111758	Bank	28/06/2022	1	256679	281	254002	3	2677	254002	0
281	0226	0204010	AP0204010_280622FTO_111780	Bank To Cooperative	28/06/2022	1	701	0	0	0	0	0	0
282	0226	0204010	AP0204010_290622FTO_114818	Bank	29/06/2022	1	185554	64	185554	0	0	185554	0
283	0226	0204010	AP0204010_290622APB_FTO_114821	Bank	29/06/2022	1	165251	57	165251	0	0	165251	0
284	0226	0204010	AP0204010_300622FTO_117524	Bank	30/06/2022	1	1892	4	1892	0	0	1892	0
285	0226	0204010	AP0204010_300622APB_FTO_117530	Bank	30/06/2022	1	62431	122	62431	0	0	62431	0
286	0226	0204010	AP0204010_300622FTO_117776	Bank	30/06/2022	1	16735	22	16735	0	0	16735	0
287	0226	0204010	AP0204010_300622APB_FTO_117784	Bank	30/06/2022	1	216290	264	215357	1	933	215357	0
288	0226	0204010	AP0204010_010722FTO_119454	Bank	01/07/2022	1	806	2	806	0	0	806	0
289	0226	0204010	AP0204010_010722APB_FTO_119455	Bank	01/07/2022	1	43525	109	43525	0	0	43525	0
290	0226	0204010	AP0204010_050722FTO_124406	Bank	05/07/2022	1	6414	9	6414	0	0	6414	0
291	0226	0204010	AP0204010_050722APB_FTO_124415	Bank	05/07/2022	1	115689	150	113848	2	1841	113848	0
292	0226	0204010	AP0204010_050722FTO_124417	Bank To Cooperative	05/07/2022	1	1497	0	0	0	0	0	0
293	0226	0204010	AP0204010_070722APB_FTO_127671	Bank	07/07/2022	1	143751	142	143751	0	0	143751	0
294	0226	0204010	AP0204010_070722FTO_127677	Bank To Cooperative	07/07/2022	1	4478	0	0	0	0	0	0
295	0226	0204010	AP0204010_070722FTO_127682	Bank	07/07/2022	1	79621	66	79621	0	0	79621	0
296	0226	0204010	AP0204010_080722APB_FTO_129412	Bank	08/07/2022	1	15677	6	15677	0	0	15677	0
297	0226	0204010	AP0204010_080722FTO_129646	Bank	08/07/2022	1	2290	2	2290	0	0	2290	0
298	0226	0204010	AP0204010_120722FTO_131881	Bank	12/07/2022	1	36548	17	36548	0	0	36548	0
299	0226	0204010	AP0204010_120722APB_FTO_131886	Bank	12/07/2022	1	131734	92	129307	3	2427	129307	0
300	0226	0204010	AP0204010_120722FTO_131890	Bank To Cooperative	12/07/2022	1	894	0	0	0	0	0	0
301	0226	0204010	AP0204010_130722FTO_133801	Bank	13/07/2022	1	230	1	230	0	0	230	0
302	0226	0204010	AP0204010_130722APB_FTO_133804	Bank	13/07/2022	1	22299	47	22299	0	0	22299	0
303	0226	0204010	AP0204010_140722FTO_135414	Bank	14/07/2022	1	134668	41	134668	0	0	134668	0
304	0226	0204010	AP0204010_140722APB_FTO_135415	Bank	14/07/2022	1	137495	42	137495	0	0	137495	0
305	0226	0204010	AP0204010_150722FTO_136802	Bank	15/07/2022	1	1313	1	1313	0	0	1313	0
306	0226	0204010	AP0204010_150722APB_FTO_136804	Bank	15/07/2022	1	38565	24	38565	0	0	38565	0
307	0226	0204010	AP0204010_250722FTO_144968	Bank	25/07/2022	1	32801	31	32801	0	0	32801	0
308	0226	0204010	AP0204010_290722FTO_149606	Bank	29/07/2022	1	1347	3	1347	0	0	1347	0
309	0226	0204010	AP0204010_040822APB_FTO_157433	Bank	04/08/2022	1	85880	48	85880	0	0	85880	0
310	0226	0204010	AP0204010_040822FTO_157434	Bank	04/08/2022	1	27756	14	27756	0	0	27756	0
311	0226	0204010	AP0204010_040822FTO_157511	Bank	04/08/2022	1	13993	17	13993	0	0	13993	0
312	0226	0204010	AP0204010_040822APB_FTO_157512	Bank	04/08/2022	1	88720	104	87864	1	856	87864	0
313	0226	0204010	AP0204010_040822FTO_157703	Bank	04/08/2022	1	53137	20	53137	0	0	53137	0
314	0226	0204010	AP0204010_040822APB_FTO_157706	Bank	04/08/2022	1	66147	30	63063	1	3084	63063	0
315	0226	0204010	AP0204010_040822FTO_157710	Bank	04/08/2022	1	6045	4	6045	0	0	6045	0
316	0226	0204010	AP0204010_040822APB_FTO_157711	Bank	04/08/2022	1	12175	8	12175	0	0	12175	0
317	0226	0204010	AP0204010_050822APB_FTO_158360	Bank	05/08/2022	1	49423	40	49423	0	0	49423	0
318	0226	0204010	AP0204010_080822FTO_159902	Bank	08/08/2022	1	36344	14	36344	0	0	36344	0
319	0226	0204010	AP0204010_080822APB_FTO_159905	Bank	08/08/2022	1	60989	37	60989	0	0	60989	0
320	0226	0204010	AP0204010_100822FTO_160946	Bank	10/08/2022	1	28013	9	28013	0	0	28013	0
321	0226	0204010	AP0204010_100822APB_FTO_160947	Bank	10/08/2022	1	111795	34	111795	0	0	111795	0
322	0226	0204010	AP0204010_120822APB_FTO_163592	Bank	12/08/2022	1	23901	7	23901	0	0	23901	0
323	0226	0204010	AP0204010_160822APB_FTO_165440	Bank	16/08/2022	1	5346	3	5346	0	0	5346	0
324	0226	0204010	AP0204010_160822FTO_165457	Bank	16/08/2022	1	3536	3	3536	0	0	3536	0
325	0226	0204010	AP0204010_160822APB_FTO_165460	Bank	16/08/2022	1	39642	44	39642	0	0	39642	0
326	0226	0204010	AP0204010_170822FTO_166237	Bank	17/08/2022	1	1260	1	1260	0	0	1260	0
327	0226	0204010	AP0204010_170822APB_FTO_166238	Bank	17/08/2022	1	976	2	976	0	0	976	0
328	0226	0204010	AP0204010_180822FTO_167591	Bank	18/08/2022	1	181363	58	181363	0	0	181363	0
329	0226	0204010	AP0204010_180822APB_FTO_167595	Bank	18/08/2022	1	86688	38	83090	1	3598	83090	0
330	0226	0204010	AP0204010_180822FTO_167985	Bank	18/08/2022	1	3598	1	3598	0	0	3598	0
331	0226	0204010	AP0204010_180822APB_FTO_167996	Bank	18/08/2022	1	10794	3	10794	0	0	10794	0
332	0226	0204010	AP0204010_200822APB_FTO_169685	Bank	20/08/2022	1	1994	4	1994	0	0	1994	0
333	0226	0204010	AP0204010_230822FTO_172229	Bank	23/08/2022	1	16624	14	16624	0	0	16624	0
334	0226	0204010	AP0204010_230822APB_FTO_172237	Bank	23/08/2022	1	98014	71	96988	1	1026	96988	0
335	0226	0204010	AP0204010_250822FTO_175033	Bank	25/08/2022	1	72711	21	72711	0	0	72711	0
336	0226	0204010	AP0204010_250822APB_FTO_175037	Bank	25/08/2022	1	97289	32	86495	3	10794	86495	0
337	0226	0204010	AP0204010_260822APB_FTO_176439	Bank	26/08/2022	1	3598	1	3598	0	0	3598	0
338	0226	0204010	AP0204010_270822APB_FTO_177670	Bank	27/08/2022	1	4000	2	4000	0	0	4000	0
339	0226	0204010	AP0204010_290822FTO_181810	Bank	29/08/2022	1	6679	6	6679	0	0	6679	0
340	0226	0204010	AP0204010_290822APB_FTO_181814	Bank	29/08/2022	1	46631	43	46631	0	0	46631	0
341	0226	0204010	AP0204010_010922APB_FTO_185282	Bank	01/09/2022	1	49344	22	49344	0	0	49344	0
342	0226	0204010	AP0204010_010922FTO_186213	Bank	01/09/2022	1	61937	25	61937	0	0	61937	0
343	0226	0204010	AP0204010_010922APB_FTO_186262	Bank	01/09/2022	1	71674	23	68076	1	3598	68076	0
344	0226	0204010	AP0204010_020922FTO_187022	Bank	02/09/2022	1	17733	6	17733	0	0	17733	0
345	0226	0204010	AP0204010_020922APB_FTO_187026	Bank	02/09/2022	1	14392	4	14392	0	0	14392	0
346	0226	0204010	AP0204010_030922FTO_189613	Bank	03/09/2022	1	35863	38	35863	0	0	35863	0
347	0226	0204010	AP0204010_030922FTO_189747	Bank To Cooperative	03/09/2022	1	912	0	0	0	0	0	0
348	0226	0204010	AP0204010_030922FTO_189757	Bank	03/09/2022	1	4166	10	4166	0	0	4166	0
349	0226	0204010	AP0204010_030922FTO_189766	Bank	03/09/2022	1	5142	6	5142	0	0	5142	0
350	0226	0204010	AP0204010_030922FTO_189873	Bank	03/09/2022	1	71892	65	71892	0	0	71892	0
351	0226	0204010	AP0204010_050922FTO_191843	Bank	05/09/2022	1	4794	4	4794	0	0	4794	0
352	0226	0204010	AP0204010_050922APB_FTO_191846	Bank	05/09/2022	1	26155	22	26155	0	0	26155	0
353	0226	0204010	AP0204010_050922FTO_192073	Bank	05/09/2022	1	58486	58	58486	0	0	58486	0
354	0226	0204010	AP0204010_050922FTO_192079	Bank	05/09/2022	1	2570	1	2570	0	0	2570	0
355	0226	0204010	AP0204010_050922APB_FTO_192082	Bank	05/09/2022	1	40092	14	40092	0	0	40092	0
356	0226	0204010	AP0204010_050922FTO_192115	Bank	05/09/2022	1	6957	4	3959	3	2998	3959	0
357	0226	0204010	AP0204010_060922FTO_193780	Bank	06/09/2022	1	28283	32	28283	0	0	28283	0
358	0226	0204010	AP0204010_080922FTO_196964	Bank	08/09/2022	1	56283	18	56283	0	0	56283	0
359	0226	0204010	AP0204010_080922APB_FTO_196965	Bank	08/09/2022	1	139808	43	139808	0	0	139808	0
360	0226	0204010	AP0204010_080922FTO_197343	Bank	08/09/2022	1	15934	5	15934	0	0	15934	0
361	0226	0204010	AP0204010_080922APB_FTO_197351	Bank	08/09/2022	1	41120	12	41120	0	0	41120	0
362	0226	0204010	AP0204010_080922FTO_197354	Bank	08/09/2022	1	1928	2	1928	0	0	1928	0
363	0226	0204010	AP0204010_120922FTO_200878	Bank	12/09/2022	1	16394	8	16394	0	0	16394	0
364	0226	0204010	AP0204010_120922APB_FTO_200882	Bank	12/09/2022	1	31198	24	27600	1	3598	27600	0
365	0226	0204010	AP0204010_130922FTO_202519	Bank	13/09/2022	1	4245	5	4245	0	0	4245	0
366	0226	0204010	AP0204010_130922FTO_202527	Bank	13/09/2022	1	6156	5	6156	0	0	6156	0
367	0226	0204010	AP0204010_130922APB_FTO_202536	Bank	13/09/2022	1	29522	27	29522	0	0	29522	0
368	0226	0204010	AP0204010_140922FTO_204719	Bank To Cooperative	14/09/2022	1	3110	0	0	0	0	0	0
369	0226	0204010	AP0204010_140922FTO_204726	Bank	14/09/2022	1	77100	26	77100	0	0	77100	0
370	0226	0204010	AP0204010_140922APB_FTO_204730	Bank	14/09/2022	1	104404	34	104404	0	0	104404	0
371	0226	0204010	AP0204010_140922FTO_204736	Bank	14/09/2022	1	28907	25	22671	7	6236	22671	0
372	0226	0204010	AP0204010_140922FTO_204866	Bank	14/09/2022	1	46809	42	38704	9	8105	38704	0
373	0226	0204010	AP0204010_140922APB_FTO_204871	Bank	14/09/2022	1	7453	3	7453	0	0	7453	0
374	0226	0204010	AP0204010_150922FTO_206024	Bank	15/09/2022	1	2118	3	2118	0	0	2118	0
375	0226	0204010	AP0204010_150922FTO_206039	Bank	15/09/2022	1	2827	2	2827	0	0	2827	0
376	0226	0204010	AP0204010_160922FTO_207323	Bank	16/09/2022	1	107883	63	57411	54	50472	57411	0
377	0226	0204010	AP0204010_160922FTO_207332	Bank	16/09/2022	1	1542	1	1542	0	0	1542	0
378	0226	0204010	AP0204010_170922FTO_208917	Bank	17/09/2022	1	16329	16	13626	3	2703	13626	0
379	0226	0204010	AP0204010_190922APB_FTO_209576	Bank	19/09/2022	1	3060	2	3060	0	0	3060	0
380	0226	0204010	AP0204010_190922FTO_209578	Bank	19/09/2022	1	7496	5	7496	0	0	7496	0
381	0226	0204010	AP0204010_190922FTO_209954	Bank	19/09/2022	1	5752	3	5752	0	0	5752	0
382	0226	0204010	AP0204010_190922APB_FTO_209960	Bank	19/09/2022	1	63116	40	63116	0	0	63116	0
383	0226	0204010	AP0204010_220922FTO_214353	Bank	22/09/2022	1	22616	14	22616	0	0	22616	0
384	0226	0204010	AP0204010_220922APB_FTO_214356	Bank	22/09/2022	1	13107	8	13107	0	0	13107	0
385	0226	0204010	AP0204010_220922FTO_214359	Bank	22/09/2022	1	11769	4	9069	3	2700	9069	0
386	0226	0204010	AP0204010_220922FTO_214950	Bank	22/09/2022	1	28728	8	28728	0	0	28728	0
387	0226	0204010	AP0204010_220922APB_FTO_214964	Bank	22/09/2022	1	50886	14	47288	1	3598	47288	0
388	0226	0204010	AP0204010_230922APB_FTO_215875	Bank	23/09/2022	1	7196	2	7196	0	0	7196	0
389	0226	0204010	AP0204010_230922FTO_215878	Bank	23/09/2022	1	7196	2	7196	0	0	7196	0
390	0226	0204010	AP0204010_230922FTO_215900	Bank	23/09/2022	1	9278	11	9278	0	0	9278	0
391	0226	0204010	AP0204010_260922FTO_219838	Bank	26/09/2022	1	214568	62	214568	0	0	214568	0
392	0226	0204010	AP0204010_260922APB_FTO_219849	Bank	26/09/2022	1	160010	55	156412	1	3598	156412	0
393	0226	0204010	AP0204010_260922FTO_219852	Bank To Cooperative	26/09/2022	1	7196	0	0	0	0	0	0
394	0226	0204010	AP0204010_270922FTO_221408	Bank	27/09/2022	1	3598	1	3598	0	0	3598	0
395	0226	0204010	AP0204010_270922APB_FTO_221413	Bank	27/09/2022	1	3598	1	3598	0	0	3598	0
396	0226	0204010	AP0204010_280922FTO_224589	Bank	28/09/2022	1	49601	15	49601	0	0	49601	0
397	0226	0204010	AP0204010_280922APB_FTO_224604	Bank	28/09/2022	1	33153	11	33153	0	0	33153	0
398	0226	0204010	AP0204010_290922FTO_227536	Bank	29/09/2022	1	60395	21	60395	0	0	60395	0
399	0226	0204010	AP0204010_290922APB_FTO_227551	Bank	29/09/2022	1	139294	44	139294	0	0	139294	0
400	0226	0204010	AP0204010_011022APB_FTO_231356	Bank	01/10/2022	1	8481	7	8481	0	0	8481	0
401	0226	0204010	AP0204010_011022FTO_231359	Bank	01/10/2022	1	21845	7	21845	0	0	21845	0
402	0226	0204010	AP0204010_011022FTO_231456	Bank	01/10/2022	1	3598	1	3598	0	0	3598	0
403	0226	0204010	AP0204010_041022FTO_233101	Bank	04/10/2022	1	5484	3	5484	0	0	5484	0
404	0226	0204010	AP0204010_041022APB_FTO_233123	Bank	04/10/2022	1	60746	33	60746	0	0	60746	0
405	0226	0204010	AP0204010_061022FTO_234678	Bank	06/10/2022	1	11308	4	11308	0	0	11308	0
406	0226	0204010	AP0204010_061022APB_FTO_234679	Bank	06/10/2022	1	32382	10	28784	1	3598	28784	0
407	0226	0204010	AP0204010_071022FTO_235895	Bank	07/10/2022	1	12097	19	12097	0	0	12097	0
408	0226	0204010	AP0204010_071022APB_FTO_235899	Bank	07/10/2022	1	91503	134	90737	1	766	90737	0
409	0226	0204010	AP0204010_071022FTO_236040	Bank	07/10/2022	1	12711	14	12711	0	0	12711	0
410	0226	0204010	AP0204010_071022FTO_236249	Bank	07/10/2022	1	31908	57	30935	2	973	30935	0
411	0226	0204010	AP0204010_101022FTO_237821	Bank	10/10/2022	1	210226	65	210226	0	0	210226	0
412	0226	0204010	AP0204010_101022APB_FTO_237833	Bank	10/10/2022	1	114365	35	114365	0	0	114365	0
413	0226	0204010	AP0204010_101022FTO_237836	Bank To Cooperative	10/10/2022	1	7196	0	0	0	0	0	0
414	0226	0204010	AP0204010_101022FTO_237839	Bank	10/10/2022	1	3100	5	3100	0	0	3100	0
415	0226	0204010	AP0204010_101022FTO_237842	Bank To Cooperative	10/10/2022	1	1860	0	0	0	0	0	0
416	0226	0204010	AP0204010_121022APB_FTO_240599	Bank	12/10/2022	1	13307	15	13307	0	0	13307	0
417	0226	0204010	AP0204010_121022FTO_240602	Bank	12/10/2022	1	4032	4	4032	0	0	4032	0
418	0226	0204010	AP0204010_121022FTO_240639	Bank	12/10/2022	1	224667	244	224667	0	0	224667	0
419	0226	0204010	AP0204010_121022FTO_240648	Bank	12/10/2022	1	138314	202	134916	4	3398	134916	0
420	0226	0204010	AP0204010_121022FTO_240650	Bank	12/10/2022	1	64004	124	62062	4	1942	62062	0
421	0226	0204010	AP0204010_131022FTO_241641	Bank	13/10/2022	1	48059	14	48059	0	0	48059	0
422	0226	0204010	AP0204010_131022APB_FTO_241642	Bank	13/10/2022	1	55512	16	55512	0	0	55512	0
423	0226	0204010	AP0204010_131022FTO_241940	Bank	13/10/2022	1	61326	23	61326	0	0	61326	0
424	0226	0204010	AP0204010_131022APB_FTO_241942	Bank	13/10/2022	1	92673	95	92673	0	0	92673	0
425	0226	0204010	AP0204010_171022FTO_244700	Bank	17/10/2022	1	7196	2	7196	0	0	7196	0
426	0226	0204010	AP0204010_171022APB_FTO_244701	Bank	17/10/2022	1	9126	8	9126	0	0	9126	0
427	0226	0204010	AP0204010_171022FTO_245317	Bank	17/10/2022	1	5062	4	5062	0	0	5062	0
428	0226	0204010	AP0204010_171022APB_FTO_245325	Bank	17/10/2022	1	18990	21	18990	0	0	18990	0
429	0226	0204010	AP0204010_181022FTO_246308	Bank	18/10/2022	1	115907	45	115907	0	0	115907	0
430	0226	0204010	AP0204010_181022APB_FTO_246309	Bank	18/10/2022	1	59367	21	59367	0	0	59367	0
431	0226	0204010	AP0204010_211022FTO_249517	Bank	21/10/2022	1	7196	2	7196	0	0	7196	0
432	0226	0204010	AP0204010_211022APB_FTO_249518	Bank	21/10/2022	1	17476	5	13878	1	3598	13878	0
433	0226	0204010	AP0204010_221022APB_FTO_250358	Bank	22/10/2022	1	4554	3	4554	0	0	4554	0
434	0226	0204010	AP0204010_221022FTO_251267	Bank	22/10/2022	1	1260	1	1260	0	0	1260	0
435	0226	0204010	AP0204010_221022APB_FTO_251272	Bank	22/10/2022	1	4590	4	4590	0	0	4590	0
436	0226	0204010	AP0204010_221022FTO_251281	Bank	22/10/2022	1	66041	83	66041	0	0	66041	0
437	0226	0204010	AP0204010_251022APB_FTO_252950	Bank	25/10/2022	1	17607	10	17607	0	0	17607	0
438	0226	0204010	AP0204010_261022FTO_253967	Bank	26/10/2022	1	73878	25	73878	0	0	73878	0
439	0226	0204010	AP0204010_261022APB_FTO_253970	Bank	26/10/2022	1	49742	30	49742	0	0	49742	0
440	0226	0204010	AP0204010_261022FTO_253996	Bank To Cooperative	26/10/2022	1	3598	0	0	0	0	0	0
441	0226	0204010	AP0204010_271022FTO_255606	Bank	27/10/2022	1	196348	76	196348	0	0	196348	0
442	0226	0204010	AP0204010_271022APB_FTO_255612	Bank	27/10/2022	1	151846	59	150304	1	1542	150304	0
443	0226	0204010	AP0204010_271022FTO_255626	Bank	27/10/2022	1	30840	24	30840	0	0	30840	0
444	0226	0204010	AP0204010_271022APB_FTO_255630	Bank	27/10/2022	1	2570	2	2570	0	0	2570	0
445	0226	0204010	AP0204010_291022FTO_258841	Bank	29/10/2022	1	3855	3	3855	0	0	3855	0
446	0226	0204010	AP0204010_011122FTO_264456	Bank	01/11/2022	1	3630	3	3630	0	0	3630	0
447	0226	0204010	AP0204010_011122APB_FTO_264472	Bank	01/11/2022	1	21781	18	21781	0	0	21781	0
448	0226	0204010	AP0204010_011122FTO_264478	Bank To Cooperative	01/11/2022	1	1285	0	0	0	0	0	0
449	0226	0204010	AP0204010_011122FTO_264506	Bank	01/11/2022	1	7196	4	7196	0	0	7196	0
450	0226	0204010	AP0204010_011122APB_FTO_264822	Bank	01/11/2022	1	21588	12	21588	0	0	21588	0
451	0226	0204010	AP0204010_071122FTO_270276	Bank	07/11/2022	1	35920	88	35110	2	810	35110	0
452	0226	0204010	AP0204010_081122FTO_271472	Bank	08/11/2022	1	3281	4	3281	0	0	3281	0
453	0226	0204010	AP0204010_081122APB_FTO_271476	Bank	08/11/2022	1	20568	23	20568	0	0	20568	0
454	0226	0204010	AP0204010_101122FTO_274153	Bank	10/11/2022	1	19275	11	19275	0	0	19275	0
455	0226	0204010	AP0204010_101122APB_FTO_274164	Bank	10/11/2022	1	9252	5	9252	0	0	9252	0
456	0226	0204010	AP0204010_111122FTO_275442	Bank	11/11/2022	1	27113	14	27113	0	0	27113	0
457	0226	0204010	AP0204010_111122APB_FTO_275447	Bank	11/11/2022	1	30644	24	28331	1	2313	28331	0
458	0226	0204010	AP0204010_111122FTO_275448	Bank To Cooperative	11/11/2022	1	2313	0	0	0	0	0	0
459	0226	0204010	AP0204010_141122FTO_277347	Bank	14/11/2022	1	1611	2	1611	0	0	1611	0
460	0226	0204010	AP0204010_141122APB_FTO_277351	Bank	14/11/2022	1	20623	36	20623	0	0	20623	0
461	0226	0204010	AP0204010_151122FTO_277912	Bank	15/11/2022	1	23901	17	23901	0	0	23901	0
462	0226	0204010	AP0204010_151122APB_FTO_277913	Bank	15/11/2022	1	12336	8	12336	0	0	12336	0
463	0226	0204010	AP0204010_151122FTO_277914	Bank To Cooperative	17/11/2022	1	1542	0	0	0	0	0	0
464	0226	0204010	AP0204010_151122FTO_278274	Bank	15/11/2022	1	3648	5	3040	1	608	3040	0
465	0226	0204010	AP0204010_151122APB_FTO_278275	Bank	15/11/2022	1	12516	22	12516	0	0	12516	0
466	0226	0204010	AP0204010_161122FTO_280151	Bank	16/11/2022	1	23644	8	23644	0	0	23644	0
467	0226	0204010	AP0204010_161122APB_FTO_280155	Bank	16/11/2022	1	26214	9	26214	0	0	26214	0
468	0226	0204010	AP0204010_171122FTO_280864	Bank	17/11/2022	1	3096	4	3096	0	0	3096	0
469	0226	0204010	AP0204010_171122APB_FTO_280872	Bank	17/11/2022	1	21178	27	21178	0	0	21178	0
470	0226	0204010	AP0204010_171122FTO_280877	Bank	17/11/2022	1	23779	12	13858	9	9921	13858	0
471	0226	0204010	AP0204010_171122FTO_281385	Bank	17/11/2022	1	191373	70	191373	0	0	191373	0
472	0226	0204010	AP0204010_171122APB_FTO_281387	Bank	17/11/2022	1	102779	65	102779	0	0	102779	0
473	0226	0204010	AP0204010_171122FTO_281388	Bank To Cooperative	17/11/2022	1	3084	0	0	0	0	0	0
474	0226	0204010	AP0204010_171122FTO_281393	Bank	17/11/2022	1	2807	3	2807	0	0	2807	0
475	0226	0204010	AP0204010_171122FTO_281427	Bank To Cooperative	16/12/2022	1	2510	0	0	0	0	0	0
476	0226	0204010	AP0204010_181122FTO_282130	Bank	18/11/2022	1	2605	3	2605	0	0	2605	0
477	0226	0204010	AP0204010_181122FTO_282132	Bank	18/11/2022	1	485	1	485	0	0	485	0
478	0226	0204010	AP0204010_181122FTO_282470	Bank	18/11/2022	1	405	0	0	1	405	0	0
479	0226	0204010	AP0204010_181122FTO_282474	Bank	18/11/2022	1	3480	4	3480	0	0	3480	0
480	0226	0204010	AP0204010_231122FTO_290287	Bank	23/11/2022	1	4678	5	4678	0	0	4678	0
481	0226	0204010	AP0204010_231122APB_FTO_290294	Bank	23/11/2022	1	25106	32	25106	0	0	25106	0
482	0226	0204010	AP0204010_241122FTO_290883	Bank	24/11/2022	1	53600	21	53600	0	0	53600	0
483	0226	0204010	AP0204010_241122APB_FTO_290885	Bank	24/11/2022	1	74154	58	70556	1	3598	70556	0
484	0226	0204010	AP0204010_241122FTO_290886	Bank To Cooperative	24/11/2022	1	2827	0	0	0	0	0	0
485	0226	0204010	AP0204010_251122FTO_292131	Bank	25/11/2022	1	4700	4	4700	0	0	4700	0
486	0226	0204010	AP0204010_251122APB_FTO_292135	Bank	25/11/2022	1	22960	25	22044	1	916	22044	0
487	0226	0204010	AP0204010_261122APB_FTO_292700	Bank	26/11/2022	1	10512	9	10512	0	0	10512	0
488	0226	0204010	AP0204010_291122FTO_294769	Bank	29/11/2022	1	8976	9	8976	0	0	8976	0
489	0226	0204010	AP0204010_291122APB_FTO_294773	Bank	29/11/2022	1	51517	51	51517	0	0	51517	0
490	0226	0204010	AP0204010_291122FTO_294775	Bank To Cooperative	29/11/2022	1	1186	0	0	0	0	0	0
491	0226	0204010	AP0204010_291122FTO_294776	Bank	29/11/2022	1	2991	3	2991	0	0	2991	0
492	0226	0204010	AP0204010_291122FTO_294992	Bank	29/11/2022	1	7087	7	7087	0	0	7087	0
493	0226	0204010	AP0204010_291122APB_FTO_295000	Bank	29/11/2022	1	88505	102	88505	0	0	88505	0
494	0226	0204010	AP0204010_011222APB_FTO_299919	Bank	01/12/2022	1	260780	152	260780	0	0	260780	0
495	0226	0204010	AP0204010_011222FTO_299928	Bank	01/12/2022	1	162141	66	162141	0	0	162141	0
496	0226	0204010	AP0204010_011222FTO_301005	Bank	01/12/2022	1	59953	40	59953	0	0	59953	0
497	0226	0204010	AP0204010_011222APB_FTO_301023	Bank	01/12/2022	1	102516	113	101595	1	921	101595	0
498	0226	0204010	AP0204010_021222FTO_302586	Bank	02/12/2022	1	8620	9	8180	1	440	8180	0
499	0226	0204010	AP0204010_021222APB_FTO_302591	Bank	02/12/2022	1	32304	60	31864	1	440	31864	0
500	0226	0204010	AP0204010_021222FTO_302596	Bank To Cooperative	02/12/2022	1	6682	0	0	0	0	0	0
501	0226	0204010	AP0204010_051222FTO_304273	Bank	05/12/2022	1	175234	65	171636	1	3598	171636	0
502	0226	0204010	AP0204010_051222APB_FTO_304279	Bank	05/12/2022	1	205121	152	205121	0	0	205121	0
503	0226	0204010	AP0204010_051222FTO_304285	Bank To Cooperative	05/12/2022	1	8375	0	0	0	0	0	0
504	0226	0204010	AP0204010_061222APB_FTO_305477	Bank	06/12/2022	1	4586	5	4586	0	0	4586	0
505	0226	0204010	AP0204010_081222FTO_307622	Bank	08/12/2022	1	119072	62	119072	0	0	119072	0
506	0226	0204010	AP0204010_081222APB_FTO_307632	Bank	08/12/2022	1	220418	238	216423	2	3995	216423	0
507	0226	0204010	AP0204010_091222FTO_308603	Bank	09/12/2022	1	1880	2	1880	0	0	1880	0
508	0226	0204010	AP0204010_091222APB_FTO_308611	Bank	09/12/2022	1	38523	42	38523	0	0	38523	0
509	0226	0204010	AP0204010_121222FTO_314759	Bank	12/12/2022	1	7570	6	7570	0	0	7570	0
510	0226	0204010	AP0204010_121222APB_FTO_314776	Bank	12/12/2022	1	61698	75	61498	1	200	61498	0
511	0226	0204010	AP0204010_131222FTO_316937	Bank	13/12/2022	1	3113	4	3113	0	0	3113	0
512	0226	0204010	AP0204010_131222APB_FTO_316939	Bank	13/12/2022	1	43359	53	43359	0	0	43359	0
513	0226	0204010	AP0204010_141222FTO_318523	Bank	14/12/2022	1	1985	2	1985	0	0	1985	0
514	0226	0204010	AP0204010_141222APB_FTO_318531	Bank	14/12/2022	1	14831	13	14831	0	0	14831	0
515	0226	0204010	AP0204010_141222FTO_318538	Bank	14/12/2022	1	1283	1	1283	0	0	1283	0
516	0226	0204010	AP0204010_151222FTO_319915	Bank	15/12/2022	1	122483	59	122483	0	0	122483	0
517	0226	0204010	AP0204010_151222APB_FTO_319938	Bank	15/12/2022	1	211307	200	211052	1	255	211052	0
518	0226	0204010	AP0204010_151222FTO_319942	Bank To Cooperative	15/12/2022	1	3598	0	0	0	0	0	0
519	0226	0204010	AP0204010_161222FTO_320894	Bank	16/12/2022	1	11929	8	11929	0	0	11929	0
520	0226	0204010	AP0204010_161222APB_FTO_320965	Bank	16/12/2022	1	79266	72	79266	0	0	79266	0
521	0226	0204010	AP0204010_201222APB_FTO_324306	Bank	20/12/2022	1	67087	81	67087	0	0	67087	0
522	0226	0204010	AP0204010_201222FTO_324310	Bank To Cooperative	20/12/2022	1	492	0	0	0	0	0	0
523	0226	0204010	AP0204010_201222FTO_324329	Bank	20/12/2022	1	38202	54	38202	0	0	38202	0
524	0226	0204010	AP0204010_201222FTO_325120	Bank	20/12/2022	1	12297	10	12297	0	0	12297	0
525	0226	0204010	AP0204010_201222APB_FTO_325125	Bank	20/12/2022	1	2311	2	2311	0	0	2311	0
526	0226	0204010	AP0204010_231222FTO_327406	Bank	23/12/2022	1	588231	324	585918	1	2313	585918	0
527	0226	0204010	AP0204010_231222APB_FTO_327412	Bank	23/12/2022	1	240763	129	233567	2	7196	233567	0
528	0226	0204010	AP0204010_231222FTO_327414	Bank To Cooperative	23/12/2022	1	2749	0	0	0	0	0	0
529	0226	0204010	AP0204010_241222FTO_328131	Bank	24/12/2022	1	162108	102	155990	3	6118	155990	0
530	0226	0204010	AP0204010_241222APB_FTO_328133	Bank	24/12/2022	1	47515	38	47515	0	0	47515	0
531	0226	0204010	AP0204010_241222FTO_328135	Bank To Cooperative	24/12/2022	1	3598	0	0	0	0	0	0
532	0226	0204010	AP0204010_271222APB_FTO_330759	Bank	27/12/2022	1	11454	12	11454	0	0	11454	0
533	0226	0204010	AP0204010_271222APB_FTO_330766	Bank	27/12/2022	1	31744	51	31744	0	0	31744	0
534	0226	0204010	AP0204010_271222FTO_330828	Bank	27/12/2022	1	115147	174	114846	1	301	114846	0
535	0226	0204010	AP0204010_271222FTO_330832	Bank To Cooperative	27/12/2022	1	605	0	0	0	0	0	0
536	0226	0204010	AP0204010_271222FTO_331267	Bank	27/12/2022	1	1260	1	1260	0	0	1260	0
537	0226	0204010	AP0204010_271222FTO_331351	Bank	27/12/2022	1	917	1	917	0	0	917	0
538	0226	0204010	AP0204010_271222FTO_331669	Bank	27/12/2022	1	13581	8	12561	1	1020	12561	0
539	0226	0204010	AP0204010_311222FTO_338647	Bank	31/12/2022	1	114792	46	114021	1	771	114021	0
540	0226	0204010	AP0204010_311222APB_FTO_338649	Bank	31/12/2022	1	57669	19	57669	0	0	57669	0
541	0226	0204010	AP0204010_311222FTO_338650	Bank To Cooperative	31/12/2022	1	3598	0	0	0	0	0	0
542	0226	0204010	AP0204010_040123FTO_341972	Bank	04/01/2023	1	71608	34	71608	0	0	71608	0
543	0226	0204010	AP0204010_040123FTO_341976	Bank	04/01/2023	1	39578	11	39578	0	0	39578	0
544	0226	0204010	AP0204010_040123APB_FTO_341979	Bank	04/01/2023	1	61999	28	61999	0	0	61999	0
545	0226	0204010	AP0204010_040123FTO_341986	Bank	04/01/2023	1	999	1	999	0	0	999	0
546	0226	0204010	AP0204010_040123APB_FTO_341987	Bank	04/01/2023	1	6999	7	6999	0	0	6999	0
547	0226	0204010	AP0204010_060123FTO_343447	Bank	06/01/2023	1	14906	5	14906	0	0	14906	0
548	0226	0204010	AP0204010_060123APB_FTO_343451	Bank	06/01/2023	1	17990	5	12850	2	5140	12850	0
549	0226	0204010	AP0204010_110123FTO_347381	Bank	11/01/2023	1	39576	26	39576	0	0	39576	0
550	0226	0204010	AP0204010_110123APB_FTO_347384	Bank	11/01/2023	1	45932	26	45932	0	0	45932	0
551	0226	0204010	AP0204010_130123FTO_348853	Bank	13/01/2023	1	25801	10	19757	7	6044	19757	0
552	0226	0204010	AP0204010_130123FTO_348862	Bank	13/01/2023	1	5701	4	4208	2	1493	4208	0
553	0226	0204010	AP0204010_130123FTO_348865	Bank	13/01/2023	1	57231	81	56162	1	1069	56162	0
554	0226	0204010	AP0204010_130123APB_FTO_348866	Bank	13/01/2023	1	22999	37	22999	0	0	22999	0
555	0226	0204010	AP0204010_130123FTO_348921	Bank	13/01/2023	1	65328	4	3025	67	62303	3025	0
556	0226	0204010	AP0204010_130123FTO_348922	Bank	13/01/2023	1	485	0	0	1	485	0	0
557	0226	0204010	AP0204010_170123FTO_350398	Bank	17/01/2023	1	10104	24	10104	0	0	10104	0
558	0226	0204010	AP0204010_170123APB_FTO_350400	Bank	17/01/2023	1	9162	20	9162	0	0	9162	0
559	0226	0204010	AP0204010_170123FTO_350422	Bank	17/01/2023	1	8899	5	3013	10	5886	3013	0
560	0226	0204010	AP0204010_190123FTO_353497	Bank	19/01/2023	1	68945	116	68049	2	896	68049	0
561	0226	0204010	AP0204010_190123APB_FTO_353504	Bank	19/01/2023	1	43076	68	43076	0	0	43076	0
562	0226	0204010	AP0204010_190123FTO_353505	Bank To Cooperative	19/01/2023	1	2107	0	0	0	0	0	0
563	0226	0204010	AP0204010_210123FTO_354793	Bank	21/01/2023	1	27393	103	27393	0	0	27393	0
564	0226	0204010	AP0204010_210123APB_FTO_354795	Bank	21/01/2023	1	19639	29	19639	0	0	19639	0
565	0226	0204010	AP0204010_210123FTO_354797	Bank To Cooperative	21/01/2023	1	912	0	0	0	0	0	0
566	0226	0204010	AP0204010_210123FTO_355089	Bank	21/01/2023	1	152	1	152	0	0	152	0
567	0226	0204010	AP0204010_210123APB_FTO_355092	Bank	21/01/2023	1	1061	4	1061	0	0	1061	0
568	0226	0204010	AP0204010_240123FTO_357802	Bank	24/01/2023	1	325008	103	321924	1	3084	321924	0
569	0226	0204010	AP0204010_240123APB_FTO_357820	Bank	24/01/2023	1	331058	101	328745	1	2313	328745	0
570	0226	0204010	AP0204010_240123FTO_357825	Bank To Cooperative	24/01/2023	1	3598	0	0	0	0	0	0
571	0226	0204010	AP0204010_270123FTO_360251	Bank	27/01/2023	1	251749	163	248665	1	3084	248665	0
572	0226	0204010	AP0204010_270123APB_FTO_360263	Bank	27/01/2023	1	214833	110	213833	1	1000	213833	0
573	0226	0204010	AP0204010_270123FTO_360264	Bank To Cooperative	27/01/2023	1	447	0	0	0	0	0	0
574	0226	0204010	AP0204010_280123FTO_361961	Bank	28/01/2023	1	91571	108	90160	2	1411	90160	0
575	0226	0204010	AP0204010_280123APB_FTO_361976	Bank	28/01/2023	1	37404	41	37404	0	0	37404	0
576	0226	0204010	AP0204010_280123FTO_361993	Bank To Cooperative	28/01/2023	1	786	0	0	0	0	0	0
577	0226	0204010	AP0204010_310123FTO_366774	Bank	31/01/2023	1	143094	187	142404	1	690	142404	0
578	0226	0204010	AP0204010_310123APB_FTO_366783	Bank	31/01/2023	1	85605	102	84581	2	1024	84581	0
579	0226	0204010	AP0204010_010223FTO_369945	Bank	01/02/2023	1	97172	111	95413	2	1759	95413	0
580	0226	0204010	AP0204010_010223APB_FTO_369959	Bank	01/02/2023	1	49551	63	48891	1	660	48891	0
581	0226	0204010	AP0204010_040223APB_FTO_373671	Bank	04/02/2023	1	10023	4	10023	0	0	10023	0
582	0226	0204010	AP0204010_040223APB_FTO_373831	Bank	04/02/2023	1	9252	4	9252	0	0	9252	0
583	0226	0204010	AP0204010_080223APB_FTO_376842	Bank	08/02/2023	1	328898	316	328336	1	562	328336	0
584	0226	0204010	AP0204010_100223APB_FTO_378385	Bank	10/02/2023	1	258017	244	258017	0	0	258017	0
585	0226	0204010	AP0204010_150223APB_FTO_383213	Bank	15/02/2023	1	360205	104	360205	0	0	360205	0
586	0226	0204010	AP0204010_160223APB_FTO_384519	Bank	16/02/2023	1	44700	39	44700	0	0	44700	0
587	0226	0204010	AP0204010_160223APB_FTO_384651	Bank	16/02/2023	1	53276	58	53276	0	0	53276	0
588	0226	0204010	AP0204010_170223APB_FTO_386137	Bank	17/02/2023	1	315383	141	315383	0	0	315383	0
589	0226	0204010	AP0204010_210223APB_FTO_388338	Bank	21/02/2023	1	543113	796	541702	2	1411	541702	0
590	0226	0204010	AP0204010_210223APB_FTO_388403	Bank	21/02/2023	1	85920	145	85275	1	645	85275	0
591	0226	0204010	AP0204010_220223APB_FTO_389456	Bank	22/02/2023	1	177080	434	176720	1	360	176720	0
592	0226	0204010	AP0204010_220223FTO_389460	Bank	22/02/2023	1	30805	19	23676	4	7129	23676	0
593	0226	0204010	AP0204010_220223FTO_389462	Bank To Cooperative	22/02/2023	1	690	0	0	0	0	0	0
594	0226	0204010	AP0204010_220223FTO_389471	Bank	22/02/2023	1	771	0	0	1	771	0	0
595	0226	0204010	AP0204010_220223FTO_389779	Bank	22/02/2023	1	3428	0	0	4	3428	0	0
596	0226	0204010	AP0204010_230223APB_FTO_390746	Bank	23/02/2023	1	131449	78	131449	0	0	131449	0
597	0226	0204010	AP0204010_230223FTO_390748	Bank	23/02/2023	1	14440	16	14440	0	0	14440	0
598	0226	0204010	AP0204010_230223FTO_390749	Bank To Cooperative	23/02/2023	1	1000	0	0	0	0	0	0
599	0226	0204010	AP0204010_230223APB_FTO_390882	Bank	23/02/2023	1	61166	21	61166	0	0	61166	0
600	0226	0204010	AP0204010_230223FTO_390884	Bank	23/02/2023	1	1697	1	786	1	911	786	0
601	0226	0204010	AP0204010_230223FTO_391038	Bank	23/02/2023	1	4101	4	4101	0	0	4101	0
602	0226	0204010	AP0204010_240223APB_FTO_392435	Bank	24/02/2023	1	7359	10	7359	0	0	7359	0
603	0226	0204010	AP0204010_270223APB_FTO_395786	Bank	27/02/2023	1	115032	129	115032	0	0	115032	0
604	0226	0204010	AP0204010_270223FTO_395790	Bank	27/02/2023	1	58555	55	57529	1	1026	57529	0
605	0226	0204010	AP0204010_280223FTO_397592	Bank	28/02/2023	1	6371	9	4672	2	1699	4672	0
606	0226	0204010	AP0204010_280223APB_FTO_397768	Bank	28/02/2023	1	583742	788	579814	4	3928	579814	0
607	0226	0204010	AP0204010_010323APB_FTO_399870	Bank	01/03/2023	1	59417	86	58898	1	519	58898	0
608	0226	0204010	AP0204010_010323APB_FTO_399884	Bank	01/03/2023	1	38279	76	38279	0	0	38279	0
609	0226	0204010	AP0204010_010323APB_FTO_399895	Bank	01/03/2023	1	65762	125	65244	1	518	65244	0
610	0226	0204010	AP0204010_010323APB_FTO_399930	Bank	01/03/2023	1	69742	146	69742	0	0	69742	0
611	0226	0204010	AP0204010_010323APB_FTO_399953	Bank	01/03/2023	1	29766	58	29766	0	0	29766	0
612	0226	0204010	AP0204010_020323APB_FTO_403732	Bank	02/03/2023	1	15716	13	15716	0	0	15716	0
613	0226	0204010	AP0204010_030323APB_FTO_404485	Bank	03/03/2023	1	139590	121	139590	0	0	139590	0
614	0226	0204010	AP0204010_060323FTO_406760	Bank	06/03/2023	1	1200	1	1200	0	0	1200	0
615	0226	0204010	AP0204010_070323APB_FTO_408061	Bank	07/03/2023	1	172246	201	171264	1	982	171264	0
616	0226	0204010	AP0204010_070323APB_FTO_408077	Bank	07/03/2023	1	162542	209	162542	0	0	162542	0
617	0226	0204010	AP0204010_070323APB_FTO_408086	Bank	07/03/2023	1	238215	301	238215	0	0	238215	0
618	0226	0204010	AP0204010_070323APB_FTO_408099	Bank	07/03/2023	1	272630	452	270145	3	2485	270145	0
619	0226	0204010	AP0204010_070323APB_FTO_409031	Bank	07/03/2023	1	200519	323	199768	1	751	199768	0
620	0226	0204010	AP0204010_090323APB_FTO_410933	Bank	09/03/2023	1	88128	102	88128	0	0	88128	0
621	0226	0204010	AP0204010_100323APB_FTO_412294	Bank	10/03/2023	1	192484	187	192484	0	0	192484	0
622	0226	0204010	AP0204010_150323FTO_416369	Bank	15/03/2023	1	33095	38	29581	4	3514	29581	0
623	0226	0204010	AP0204010_150323APB_FTO_416373	Bank	15/03/2023	1	253042	202	253042	0	0	253042	0
624	0226	0204010	AP0204010_150323APB_FTO_416379	Bank	15/03/2023	1	133583	213	133583	0	0	133583	0
625	0226	0204010	AP0204010_150323APB_FTO_416388	Bank	15/03/2023	1	210346	251	210346	0	0	210346	0
626	0226	0204010	AP0204010_150323APB_FTO_416395	Bank	15/03/2023	1	223449	302	223449	0	0	223449	0
627	0226	0204010	AP0204010_150323APB_FTO_416405	Bank	15/03/2023	1	238570	302	237340	1	1230	237340	0
628	0226	0204010	AP0204010_150323APB_FTO_416412	Bank	15/03/2023	1	170433	302	169980	1	453	169980	0
629	0226	0204010	AP0204010_150323APB_FTO_416422	Bank	15/03/2023	1	266925	301	265177	2	1748	265177	0
630	0226	0204010	AP0204010_150323APB_FTO_416429	Bank	15/03/2023	1	97662	100	96647	1	1015	96647	0
631	0226	0204010	AP0204010_150323APB_FTO_416817	Bank	15/03/2023	1	129223	302	129223	0	0	129223	0
632	0226	0204010	AP0204010_160323APB_FTO_418323	Bank	16/03/2023	1	679597	376	678569	1	1028	678569	0
633	0226	0204010	AP0204010_160323FTO_418329	Bank	16/03/2023	1	34667	14	34667	0	0	34667	0
634	0226	0204010	AP0204010_160323APB_FTO_418426	Bank	16/03/2023	1	50886	16	50886	0	0	50886	0
635	0226	0204010	AP0204010_170323FTO_419129	Bank	17/03/2023	1	3318	5	3318	0	0	3318	0
636	0226	0204010	AP0204010_170323APB_FTO_419134	Bank	17/03/2023	1	73091	82	73091	0	0	73091	0
637	0226	0204010	AP0204010_170323APB_FTO_419222	Bank	17/03/2023	1	4112	1	4112	0	0	4112	0
638	0226	0204010	AP0204010_210323APB_FTO_423222	Bank	21/03/2023	1	686093	796	684095	2	1998	684095	0
639	0226	0204010	AP0204010_210323FTO_423227	Bank	21/03/2023	1	33444	36	32544	1	900	32544	0
640	0226	0204010	AP0204010_210323APB_FTO_423247	Bank	21/03/2023	1	504014	562	504014	0	0	504014	0
641	0226	0204010	AP0204010_210323FTO_423347	Bank	21/03/2023	1	7880	9	7880	0	0	7880	0
642	0226	0204010	AP0204010_210323APB_FTO_423367	Bank	21/03/2023	1	157441	168	157441	0	0	157441	0
643	0226	0204010	AP0204010_210323APB_FTO_423378	Bank	21/03/2023	1	274087	301	273158	1	929	273158	0
644	0226	0204010	AP0204010_210323FTO_423441	Bank	21/03/2023	1	4318	2	2056	2	2262	2056	0
645	0226	0204010	AP0204010_210323APB_FTO_423449	Bank	21/03/2023	1	96030	89	96030	0	0	96030	0
646	0226	0204010	AP0204010_210323FTO_423580	Bank	21/03/2023	1	5243	3	3428	2	1815	3428	0
647	0226	0204010	AP0204010_210323APB_FTO_423583	Bank	21/03/2023	1	36298	31	36298	0	0	36298	0
648	0226	0204010	AP0204010_210323FTO_423596	Bank	21/03/2023	1	1958	1	979	1	979	979	0
649	0226	0204010	AP0204010_210323APB_FTO_423605	Bank	21/03/2023	1	150580	151	150580	0	0	150580	0
650	0226	0204010	AP0204010_240323FTO_428054	Bank	24/03/2023	1	12167	14	10777	2	1390	10777	0
651	0226	0204010	AP0204010_240323APB_FTO_428070	Bank	24/03/2023	1	191242	259	191242	0	0	191242	0
652	0226	0204010	AP0204010_240323APB_FTO_428082	Bank	24/03/2023	1	161503	185	159513	2	1990	159513	0
653	0226	0204010	AP0204010_280323FTO_435557	Bank	28/03/2023	1	28017	32	24205	5	3812	24205	0
654	0226	0204010	AP0204010_280323APB_FTO_435576	Bank	28/03/2023	1	111279	155	111279	0	0	111279	0
655	0226	0204010	AP0204010_280323APB_FTO_435627	Bank	28/03/2023	1	183805	301	183560	1	245	183560	0
656	0226	0204010	AP0204010_280323APB_FTO_435653	Bank	28/03/2023	1	233663	300	232181	2	1482	232181	0
657	0226	0204010	AP0204010_280323APB_FTO_435682	Bank	28/03/2023	1	313923	303	313923	0	0	313923	0
658	0226	0204010	AP0204010_280323APB_FTO_435715	Bank	28/03/2023	1	211884	301	209756	2	2128	209756	0
659	0226	0204010	AP0204010_280323APB_FTO_435736	Bank	28/03/2023	1	256380	300	255387	1	993	255387	0
660	0226	0204010	AP0204010_280323FTO_436154	Bank	28/03/2023	1	1028	1	1028	0	0	1028	0
661	0226	0204010	AP0204010_280323APB_FTO_436163	Bank	28/03/2023	1	96903	92	96903	0	0	96903	0
662	0226	0204010	AP0204010_290323FTO_440904	Bank	29/03/2023	1	18504	5	18504	0	0	18504	0
663	0226	0204010	AP0204010_290323APB_FTO_440918	Bank	29/03/2023	1	306525	91	306525	0	0	306525	0
664	0226	0204010	AP0204010_300323FTO_443581	Bank	30/03/2023	1	30504	30	25203	7	5301	25203	0
665	0226	0204010	AP0204010_300323APB_FTO_443593	Bank	30/03/2023	1	177088	203	177088	0	0	177088	0
666	0226	0204010	AP0204010_300323APB_FTO_443600	Bank	30/03/2023	1	171782	204	171782	0	0	171782	0
667	0226	0204010	AP0204010_300323APB_FTO_443607	Bank	30/03/2023	1	155017	203	154286	1	731	154286	0
668	0226	0204010	AP0204010_300323APB_FTO_443615	Bank	30/03/2023	1	160054	203	160054	0	0	160054	0
669	0226	0204010	AP0204010_300323APB_FTO_443634	Bank	30/03/2023	1	132287	201	131164	2	1123	131164	0
670	0226	0204010	AP0204010_300323APB_FTO_443645	Bank	30/03/2023	1	135496	201	134751	1	745	134751	0
671	0226	0204010	AP0204010_300323APB_FTO_443656	Bank	30/03/2023	1	132664	204	132227	1	437	132227	0
672	0226	0204010	AP0204010_300323APB_FTO_443662	Bank	30/03/2023	1	47332	100	47332	0	0	47332	0
673	0226	0204010	AP0204010_300323FTO_444095	Bank	30/03/2023	1	4351	12	4351	0	0	4351	0
674	0226	0204010	AP0204010_300323APB_FTO_444105	Bank	30/03/2023	1	189676	214	189676	0	0	189676	0
675	0226	0204010	AP0204010_300323APB_FTO_444124	Bank	30/03/2023	1	126250	206	126250	0	0	126250	0
676	0226	0204010	AP0204010_300323APB_FTO_444140	Bank	30/03/2023	1	87924	174	87700	1	224	87700	0
677	0226	0204010	AP0204010_300323FTO_444389	Bank	30/03/2023	1	2726	3	2726	0	0	2726	0
678	0226	0204010	AP0204010_300323APB_FTO_444409	Bank	30/03/2023	1	151858	193	150409	2	1449	150409	0
679	0226	0204010	AP0204010_310323FTO_446519	Bank	31/03/2023	1	1120	2	1120	0	0	1120	0
680	0226	0204010	AP0204010_310323APB_FTO_446521	Bank	31/03/2023	1	56456	77	54636	2	1820	54636	0
681	0226	0204010	AP0204010_310323APB_FTO_448849	Bank	31/03/2023	1	4626	2	4626	0	0	4626	0
	Total					681	85079965	86495	84100993	826	812208	84100993	0

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