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

The Mahatma Gandhi National Rural Employment Guarantee Act

18-May-2024 01:55:52 AM

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FTO First 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_010422FTO_157	Bank	01/04/2022	1	6720	3	6720	0	0	6720	0
2	0403	0403008	AS0403008_010422FTO_164	Bank	01/04/2022	1	4480	2	4480	0	0	4480	0
3	0403	0403008	AS0403008_010422FTO_283	Bank	01/04/2022	1	179200	79	176960	1	2240	176960	0
4	0403	0403008	AS0403008_010422FTO_289	Bank	01/04/2022	1	1344	1	1344	0	0	1344	0
5	0403	0403008	AS0403008_010422FTO_297	Bank	01/04/2022	1	1792	4	1792	0	0	1792	0
6	0403	0403008	AS0403008_010422FTO_302	Bank	01/04/2022	1	1792	4	1792	0	0	1792	0
7	0403	0403008	AS0403008_010422FTO_304	Bank	01/04/2022	1	2240	5	2240	0	0	2240	0
8	0403	0403008	AS0403008_010422FTO_308	Bank	01/04/2022	1	896	2	896	0	0	896	0
9	0403	0403008	AS0403008_010422FTO_313	Bank	01/04/2022	1	2688	6	2688	0	0	2688	0
10	0403	0403008	AS0403008_010422FTO_322	Bank	01/04/2022	1	11200	25	11200	0	0	11200	0
11	0403	0403008	AS0403008_010422FTO_327	Bank	01/04/2022	1	2240	5	2240	0	0	2240	0
12	0403	0403008	AS0403008_010422FTO_331	Bank	01/04/2022	1	6720	15	6720	0	0	6720	0
13	0403	0403008	AS0403008_010422FTO_345	Bank	01/04/2022	1	12992	29	12992	0	0	12992	0
14	0403	0403008	AS0403008_010422FTO_351	Bank	01/04/2022	1	2688	6	2688	0	0	2688	0
15	0403	0403008	AS0403008_010422FTO_356	Bank	01/04/2022	1	8512	19	8512	0	0	8512	0
16	0403	0403008	AS0403008_010422FTO_361	Bank	01/04/2022	1	4704	7	4704	0	0	4704	0
17	0403	0403008	AS0403008_010422FTO_363	Bank	01/04/2022	1	1344	2	1344	0	0	1344	0
18	0403	0403008	AS0403008_010422FTO_365	Bank	01/04/2022	1	1344	2	1344	0	0	1344	0
19	0403	0403008	AS0403008_010422FTO_370	Bank	01/04/2022	1	2016	3	2016	0	0	2016	0
20	0403	0403008	AS0403008_010422FTO_377	Bank	01/04/2022	1	1120	5	1120	0	0	1120	0
21	0403	0403008	AS0403008_010422FTO_381	Bank	01/04/2022	1	2688	5	2240	1	448	2240	0
22	0403	0403008	AS0403008_010422FTO_387	Bank	01/04/2022	1	1568	7	1568	0	0	1568	0
23	0403	0403008	AS0403008_010422FTO_390	Bank	01/04/2022	1	448	2	448	0	0	448	0
24	0403	0403008	AS0403008_010422FTO_391	Bank	01/04/2022	1	448	1	448	0	0	448	0
25	0403	0403008	AS0403008_010422FTO_395	Bank	01/04/2022	1	224	1	224	0	0	224	0
26	0403	0403008	AS0403008_010422FTO_397	Bank To Cooperative	01/04/2022	1	1344	0	0	0	0	0	0
27	0403	0403008	AS0403008_010422FTO_399	Bank To Cooperative	01/04/2022	1	1344	0	0	0	0	0	0
28	0403	0403008	AS0403008_030422FTO_1952	Bank	03/04/2022	1	115136	29	70336	21	44800	70336	0
29	0403	0403008	AS0403008_030422FTO_1956	Bank To Cooperative	03/04/2022	1	3808	0	0	0	0	0	0
30	0403	0403008	AS0403008_060422FTO_3493	Bank	07/04/2022	1	34944	25	33600	1	1344	33600	0
31	0403	0403008	AS0403008_060422FTO_3495	Bank	07/04/2022	1	24192	11	24192	0	0	24192	0
32	0403	0403008	AS0403008_200422FTO_10910	Bank	20/04/2022	1	5496	2	5496	0	0	5496	0
33	0403	0403008	AS0403008_200422FTO_10914	Bank	20/04/2022	1	254419	101	254419	0	0	254419	0
34	0403	0403008	AS0403008_200422FTO_10928	Bank	20/04/2022	1	99844	48	99844	0	0	99844	0
35	0403	0403008	AS0403008_200422FTO_10930	Bank	20/04/2022	1	916	2	916	0	0	916	0
36	0403	0403008	AS0403008_200422FTO_10933	Bank	20/04/2022	1	193963	77	193963	0	0	193963	0
37	0403	0403008	AS0403008_200422FTO_10936	Bank	20/04/2022	1	93203	37	93203	0	0	93203	0
38	0403	0403008	AS0403008_200422FTO_10938	Bank	20/04/2022	1	20381	7	20381	0	0	20381	0
39	0403	0403008	AS0403008_200422FTO_10941	Bank	20/04/2022	1	111981	45	111981	0	0	111981	0
40	0403	0403008	AS0403008_200422FTO_10949	Bank	20/04/2022	1	188925	74	186406	1	2519	186406	0
41	0403	0403008	AS0403008_200422FTO_10952	Bank	20/04/2022	1	82440	36	82440	0	0	82440	0
42	0403	0403008	AS0403008_200422FTO_10958	Bank	20/04/2022	1	70532	28	70532	0	0	70532	0
43	0403	0403008	AS0403008_200422FTO_10961	Bank	20/04/2022	1	70990	31	70990	0	0	70990	0
44	0403	0403008	AS0403008_200422FTO_10963	Bank	20/04/2022	1	10076	4	10076	0	0	10076	0
45	0403	0403008	AS0403008_200422FTO_10964	Bank	20/04/2022	1	2290	1	2290	0	0	2290	0
46	0403	0403008	AS0403008_200422FTO_10968	Bank	20/04/2022	1	5496	2	5496	0	0	5496	0
47	0403	0403008	AS0403008_200422FTO_10969	Bank	20/04/2022	1	916	2	916	0	0	916	0
48	0403	0403008	AS0403008_200422FTO_10973	Bank	20/04/2022	1	34350	16	34350	0	0	34350	0
49	0403	0403008	AS0403008_200422FTO_10975	Bank	20/04/2022	1	2290	2	2290	0	0	2290	0
50	0403	0403008	AS0403008_200422FTO_10978	Bank	20/04/2022	1	16717	19	16717	0	0	16717	0
51	0403	0403008	AS0403008_200422FTO_10984	Bank	20/04/2022	1	1374	1	1374	0	0	1374	0
52	0403	0403008	AS0403008_200422FTO_10987	Bank	20/04/2022	1	6412	15	6412	0	0	6412	0
53	0403	0403008	AS0403008_200422FTO_10991	Bank	20/04/2022	1	3191	9	3191	0	0	3191	0
54	0403	0403008	AS0403008_200422FTO_11166	Bank	20/04/2022	1	61600	8	19488	18	42112	19488	0
55	0403	0403008	AS0403008_250422FTO_12954	Bank	25/04/2022	1	203810	89	203810	0	0	203810	0
56	0403	0403008	AS0403008_250422FTO_12956	Bank	25/04/2022	1	151140	66	151140	0	0	151140	0
57	0403	0403008	AS0403008_250422FTO_12960	Bank	25/04/2022	1	123660	55	123660	0	0	123660	0
58	0403	0403008	AS0403008_250422FTO_12962	Bank	25/04/2022	1	144270	61	139690	2	4580	139690	0
59	0403	0403008	AS0403008_250422FTO_12963	Bank	25/04/2022	1	38930	17	38930	0	0	38930	0
60	0403	0403008	AS0403008_250422FTO_12967	Bank	25/04/2022	1	155720	68	155720	0	0	155720	0
61	0403	0403008	AS0403008_250422FTO_12972	Bank	25/04/2022	1	96180	43	96180	0	0	96180	0
62	0403	0403008	AS0403008_250422FTO_12979	Bank	25/04/2022	1	167170	73	167170	0	0	167170	0
63	0403	0403008	AS0403008_250422FTO_12984	Bank	25/04/2022	1	122515	53	120225	1	2290	120225	0
64	0403	0403008	AS0403008_250422FTO_12990	Bank	25/04/2022	1	116790	51	116790	0	0	116790	0
65	0403	0403008	AS0403008_250422FTO_12996	Bank	25/04/2022	1	132820	58	132820	0	0	132820	0
66	0403	0403008	AS0403008_250422FTO_13001	Bank	25/04/2022	1	109920	48	109920	0	0	109920	0
67	0403	0403008	AS0403008_250422FTO_13003	Bank	25/04/2022	1	8015	3	8015	0	0	8015	0
68	0403	0403008	AS0403008_250422FTO_13006	Bank	25/04/2022	1	97096	39	97096	0	0	97096	0
69	0403	0403008	AS0403008_250422FTO_13008	Bank	25/04/2022	1	24961	11	24961	0	0	24961	0
70	0403	0403008	AS0403008_250422FTO_13010	Bank	25/04/2022	1	71219	32	71219	0	0	71219	0
71	0403	0403008	AS0403008_250422FTO_13011	Bank	25/04/2022	1	35266	12	29770	2	5496	29770	0
72	0403	0403008	AS0403008_250422FTO_13012	Bank	25/04/2022	1	7328	16	7328	0	0	7328	0
73	0403	0403008	AS0403008_250422FTO_13014	Bank	25/04/2022	1	20610	24	20610	0	0	20610	0
74	0403	0403008	AS0403008_250422FTO_13015	Bank	25/04/2022	1	4809	10	4809	0	0	4809	0
75	0403	0403008	AS0403008_250422FTO_13016	Bank	25/04/2022	1	8015	7	8015	0	0	8015	0
76	0403	0403008	AS0403008_250422FTO_13017	Bank	25/04/2022	1	3664	4	3664	0	0	3664	0
77	0403	0403008	AS0403008_250422FTO_13018	Bank	25/04/2022	1	916	1	916	0	0	916	0
78	0403	0403008	AS0403008_250422FTO_13019	Bank	25/04/2022	1	1374	3	1374	0	0	1374	0
79	0403	0403008	AS0403008_250422FTO_13020	Bank	25/04/2022	1	4351	12	4351	0	0	4351	0
80	0403	0403008	AS0403008_250422FTO_13021	Bank	25/04/2022	1	229	1	229	0	0	229	0
81	0403	0403008	AS0403008_260422FTO_13332	Bank	26/04/2022	1	4580	2	4580	0	0	4580	0
82	0403	0403008	AS0403008_260422FTO_13333	Bank	26/04/2022	1	2240	1	2240	0	0	2240	0
83	0403	0403008	AS0403008_260422FTO_13335	Bank	26/04/2022	1	148850	63	144270	2	4580	144270	0
84	0403	0403008	AS0403008_260422FTO_13337	Bank	26/04/2022	1	131904	48	131904	0	0	131904	0
85	0403	0403008	AS0403008_260422FTO_13340	Bank	26/04/2022	1	5496	2	5496	0	0	5496	0
86	0403	0403008	AS0403008_260422FTO_13342	Bank	26/04/2022	1	24732	9	24732	0	0	24732	0
87	0403	0403008	AS0403008_260422FTO_13343	Bank	26/04/2022	1	5496	2	5496	0	0	5496	0
88	0403	0403008	AS0403008_260422FTO_13346	Bank	26/04/2022	1	55418	23	52670	1	2748	52670	0
89	0403	0403008	AS0403008_260422FTO_13973	Bank	26/04/2022	1	244343	94	236786	3	7557	236786	0
90	0403	0403008	AS0403008_260422FTO_13979	Bank	26/04/2022	1	29770	13	29770	0	0	29770	0
91	0403	0403008	AS0403008_260422FTO_13984	Bank	26/04/2022	1	24732	11	24732	0	0	24732	0
92	0403	0403008	AS0403008_260422FTO_13992	Bank	26/04/2022	1	5954	2	5954	0	0	5954	0
93	0403	0403008	AS0403008_260422FTO_13993	Bank To Cooperative	26/04/2022	1	4580	0	0	0	0	0	0
94	0403	0403008	AS0403008_270422FTO_14931	Bank	27/04/2022	1	326096	92	322890	1	3206	322890	0
95	0403	0403008	AS0403008_270422FTO_14934	Bank	27/04/2022	1	256480	111	254190	1	2290	254190	0
96	0403	0403008	AS0403008_270422FTO_14936	Bank	27/04/2022	1	27480	10	27480	0	0	27480	0
97	0403	0403008	AS0403008_270422FTO_14937	Bank	27/04/2022	1	80608	36	80608	0	0	80608	0
98	0403	0403008	AS0403008_270422FTO_14940	Bank	27/04/2022	1	12366	6	12366	0	0	12366	0
99	0403	0403008	AS0403008_270422FTO_14941	Bank	27/04/2022	1	20839	13	20839	0	0	20839	0
100	0403	0403008	AS0403008_270422FTO_14943	Bank	27/04/2022	1	195108	71	195108	0	0	195108	0
101	0403	0403008	AS0403008_270422FTO_14947	Bank	27/04/2022	1	27480	13	27480	0	0	27480	0
102	0403	0403008	AS0403008_270422FTO_14950	Bank	27/04/2022	1	10305	5	10305	0	0	10305	0
103	0403	0403008	AS0403008_270422FTO_14951	Bank	27/04/2022	1	41220	18	41220	0	0	41220	0
104	0403	0403008	AS0403008_270422FTO_14953	Bank	27/04/2022	1	75570	33	75570	0	0	75570	0
105	0403	0403008	AS0403008_270422FTO_14955	Bank	27/04/2022	1	43052	19	43052	0	0	43052	0
106	0403	0403008	AS0403008_270422FTO_14956	Bank	27/04/2022	1	5954	5	5954	0	0	5954	0
107	0403	0403008	AS0403008_270422FTO_14958	Bank	27/04/2022	1	22900	10	22900	0	0	22900	0
108	0403	0403008	AS0403008_270422FTO_14959	Bank To Cooperative	27/04/2022	1	3664	0	0	0	0	0	0
109	0403	0403008	AS0403008_280422FTO_15719	Bank	28/04/2022	1	70990	31	70990	0	0	70990	0
110	0403	0403008	AS0403008_300422FTO_17622	Bank	30/04/2022	1	8015	3	8015	0	0	8015	0
111	0403	0403008	AS0403008_300422FTO_17626	Bank	30/04/2022	1	24961	11	24961	0	0	24961	0
112	0403	0403008	AS0403008_300422FTO_17628	Bank	30/04/2022	1	5496	2	5496	0	0	5496	0
113	0403	0403008	AS0403008_300422FTO_17632	Bank	30/04/2022	1	103279	49	100989	1	2290	100989	0
114	0403	0403008	AS0403008_300422FTO_17636	Bank	30/04/2022	1	89310	39	89310	0	0	89310	0
115	0403	0403008	AS0403008_300422FTO_17639	Bank	30/04/2022	1	128240	56	128240	0	0	128240	0
116	0403	0403008	AS0403008_300422FTO_17641	Bank	30/04/2022	1	9160	4	9160	0	0	9160	0
117	0403	0403008	AS0403008_300422FTO_17645	Bank	30/04/2022	1	82440	36	82440	0	0	82440	0
118	0403	0403008	AS0403008_300422FTO_17650	Bank	30/04/2022	1	132820	58	132820	0	0	132820	0
119	0403	0403008	AS0403008_300422FTO_17652	Bank	30/04/2022	1	148850	65	148850	0	0	148850	0
120	0403	0403008	AS0403008_300422FTO_17656	Bank	30/04/2022	1	144270	63	144270	0	0	144270	0
121	0403	0403008	AS0403008_300422FTO_17659	Bank	30/04/2022	1	20610	9	20610	0	0	20610	0
122	0403	0403008	AS0403008_300422FTO_17662	Bank	30/04/2022	1	13740	6	13740	0	0	13740	0
123	0403	0403008	AS0403008_300422FTO_17664	Bank	30/04/2022	1	2748	1	2748	0	0	2748	0
124	0403	0403008	AS0403008_300422FTO_17669	Bank	30/04/2022	1	32060	14	32060	0	0	32060	0
125	0403	0403008	AS0403008_300422FTO_17673	Bank	30/04/2022	1	27938	11	27938	0	0	27938	0
126	0403	0403008	AS0403008_040522FTO_19045	Bank	04/05/2022	1	92745	27	92745	0	0	92745	0
127	0403	0403008	AS0403008_040522FTO_19051	Bank	04/05/2022	1	19236	6	16488	1	2748	16488	0
128	0403	0403008	AS0403008_040522FTO_19052	Bank	04/05/2022	1	281092	109	279489	1	1603	279489	0
129	0403	0403008	AS0403008_040522FTO_19055	Bank	04/05/2022	1	96180	42	96180	0	0	96180	0
130	0403	0403008	AS0403008_040522FTO_19058	Bank	04/05/2022	1	260602	113	258312	1	2290	258312	0
131	0403	0403008	AS0403008_040522FTO_19059	Bank	04/05/2022	1	146560	64	146560	0	0	146560	0
132	0403	0403008	AS0403008_040522FTO_19061	Bank	04/05/2022	1	174040	76	174040	0	0	174040	0
133	0403	0403008	AS0403008_040522FTO_19062	Bank	04/05/2022	1	229	1	229	0	0	229	0
134	0403	0403008	AS0403008_060522FTO_20627	Bank	06/05/2022	1	99386	29	99386	0	0	99386	0
135	0403	0403008	AS0403008_060522FTO_20629	Bank	06/05/2022	1	112210	48	109920	1	2290	109920	0
136	0403	0403008	AS0403008_060522FTO_20635	Bank	06/05/2022	1	148850	65	148850	0	0	148850	0
137	0403	0403008	AS0403008_060522FTO_20637	Bank	06/05/2022	1	2290	1	2290	0	0	2290	0
138	0403	0403008	AS0403008_060522FTO_20638	Bank	06/05/2022	1	9160	4	9160	0	0	9160	0
139	0403	0403008	AS0403008_060522FTO_20640	Bank	06/05/2022	1	152320	67	150080	1	2240	150080	0
140	0403	0403008	AS0403008_060522FTO_20642	Bank	06/05/2022	1	11450	5	11450	0	0	11450	0
141	0403	0403008	AS0403008_060522FTO_20643	Bank	06/05/2022	1	8244	3	8244	0	0	8244	0
142	0403	0403008	AS0403008_060522FTO_20644	Bank	06/05/2022	1	458	2	458	0	0	458	0
143	0403	0403008	AS0403008_060522FTO_21230	Bank	06/05/2022	1	24732	9	24732	0	0	24732	0
144	0403	0403008	AS0403008_060522FTO_21232	Bank	06/05/2022	1	5824	2	4480	1	1344	4480	0
145	0403	0403008	AS0403008_070522FTO_21770	Bank	07/05/2022	1	141980	62	141980	0	0	141980	0
146	0403	0403008	AS0403008_070522FTO_21785	Bank	07/05/2022	1	225336	99	225336	0	0	225336	0
147	0403	0403008	AS0403008_070522FTO_21817	Bank	07/05/2022	1	36640	16	36640	0	0	36640	0
148	0403	0403008	AS0403008_070522FTO_21822	Bank	07/05/2022	1	58395	30	58395	0	0	58395	0
149	0403	0403008	AS0403008_070522FTO_21823	Bank	07/05/2022	1	10763	14	10076	1	687	10076	0
150	0403	0403008	AS0403008_070522FTO_21838	Bank To Cooperative	07/05/2022	1	19007	0	0	0	0	0	0
151	0403	0403008	AS0403008_100522FTO_24633	Bank	10/05/2022	1	87478	39	87478	0	0	87478	0
152	0403	0403008	AS0403008_100522FTO_24637	Bank	10/05/2022	1	91600	40	91600	0	0	91600	0
153	0403	0403008	AS0403008_100522FTO_24638	Bank	10/05/2022	1	6870	3	6870	0	0	6870	0
154	0403	0403008	AS0403008_100522FTO_24639	Bank	10/05/2022	1	43281	19	43281	0	0	43281	0
155	0403	0403008	AS0403008_120522FTO_26069	Bank	12/05/2022	1	2290	1	2290	0	0	2290	0
156	0403	0403008	AS0403008_120522FTO_26073	Bank	12/05/2022	1	27704	20	27704	0	0	27704	0
157	0403	0403008	AS0403008_130522FTO_28251	Bank	17/05/2022	1	201291	85	194421	3	6870	194421	0
158	0403	0403008	AS0403008_160522FTO_28586	Bank	16/05/2022	1	5496	2	5496	0	0	5496	0
159	0403	0403008	AS0403008_160522FTO_28588	Bank	16/05/2022	1	192360	84	192360	0	0	192360	0
160	0403	0403008	AS0403008_160522FTO_28593	Bank	16/05/2022	1	107630	47	107630	0	0	107630	0
161	0403	0403008	AS0403008_160522FTO_28602	Bank	16/05/2022	1	13740	4	13740	0	0	13740	0
162	0403	0403008	AS0403008_160522FTO_28616	Bank	16/05/2022	1	26564	12	26564	0	0	26564	0
163	0403	0403008	AS0403008_160522FTO_28619	Bank	16/05/2022	1	2748	1	2748	0	0	2748	0
164	0403	0403008	AS0403008_160522FTO_28621	Bank	16/05/2022	1	2748	1	2748	0	0	2748	0
165	0403	0403008	AS0403008_160522FTO_28627	Bank	16/05/2022	1	90455	40	90455	0	0	90455	0
166	0403	0403008	AS0403008_160522FTO_28633	Bank	16/05/2022	1	5954	4	5954	0	0	5954	0
167	0403	0403008	AS0403008_190522FTO_30837	Bank	19/05/2022	1	15572	5	15572	0	0	15572	0
168	0403	0403008	AS0403008_190522FTO_30841	Bank	19/05/2022	1	37785	11	37785	0	0	37785	0
169	0403	0403008	AS0403008_190522FTO_30851	Bank	19/05/2022	1	109004	40	109004	0	0	109004	0
170	0403	0403008	AS0403008_190522FTO_30856	Bank	19/05/2022	1	24045	9	24045	0	0	24045	0
171	0403	0403008	AS0403008_190522FTO_30861	Bank	19/05/2022	1	16259	6	16259	0	0	16259	0
172	0403	0403008	AS0403008_190522FTO_30868	Bank	19/05/2022	1	44655	11	37785	2	6870	37785	0
173	0403	0403008	AS0403008_190522FTO_30873	Bank	19/05/2022	1	3435	1	3435	0	0	3435	0
174	0403	0403008	AS0403008_190522FTO_30875	Bank	19/05/2022	1	16259	6	16259	0	0	16259	0
175	0403	0403008	AS0403008_190522FTO_30879	Bank	19/05/2022	1	2290	1	2290	0	0	2290	0
176	0403	0403008	AS0403008_190522FTO_30883	Bank	19/05/2022	1	77860	34	77860	0	0	77860	0
177	0403	0403008	AS0403008_190522FTO_30888	Bank	19/05/2022	1	13740	6	13740	0	0	13740	0
178	0403	0403008	AS0403008_190522FTO_30892	Bank	19/05/2022	1	258770	113	258770	0	0	258770	0
179	0403	0403008	AS0403008_190522FTO_30897	Bank	19/05/2022	1	33205	15	33205	0	0	33205	0
180	0403	0403008	AS0403008_190522FTO_30905	Bank	19/05/2022	1	100760	44	100760	0	0	100760	0
181	0403	0403008	AS0403008_190522FTO_30906	Bank	19/05/2022	1	16030	7	16030	0	0	16030	0
182	0403	0403008	AS0403008_190522FTO_30910	Bank	19/05/2022	1	46945	41	46945	0	0	46945	0
183	0403	0403008	AS0403008_190522FTO_30914	Bank	19/05/2022	1	2977	3	2977	0	0	2977	0
184	0403	0403008	AS0403008_200522FTO_32731	Bank	20/05/2022	1	76944	21	76944	0	0	76944	0
185	0403	0403008	AS0403008_200522FTO_32735	Bank	20/05/2022	1	47632	13	44884	1	2748	44884	0
186	0403	0403008	AS0403008_200522FTO_32748	Bank	20/05/2022	1	113355	33	113355	0	0	113355	0
187	0403	0403008	AS0403008_200522FTO_32749	Bank	20/05/2022	1	32060	10	32060	0	0	32060	0
188	0403	0403008	AS0403008_200522FTO_32752	Bank	20/05/2022	1	19236	6	19236	0	0	19236	0
189	0403	0403008	AS0403008_200522FTO_32756	Bank	20/05/2022	1	5496	1	2748	1	2748	2748	0
190	0403	0403008	AS0403008_200522FTO_32761	Bank	20/05/2022	1	14427	5	14427	0	0	14427	0
191	0403	0403008	AS0403008_200522FTO_32765	Bank	20/05/2022	1	57937	17	57937	0	0	57937	0
192	0403	0403008	AS0403008_200522FTO_32772	Bank	20/05/2022	1	9160	4	9160	0	0	9160	0
193	0403	0403008	AS0403008_200522FTO_32775	Bank	20/05/2022	1	9160	4	9160	0	0	9160	0
194	0403	0403008	AS0403008_200522FTO_32784	Bank	20/05/2022	1	4351	1	2290	1	2061	2290	0
195	0403	0403008	AS0403008_200522FTO_32787	Bank	20/05/2022	1	1145	1	1145	0	0	1145	0
196	0403	0403008	AS0403008_200522FTO_32793	Bank	20/05/2022	1	4809	3	4809	0	0	4809	0
197	0403	0403008	AS0403008_200522FTO_32796	Bank	20/05/2022	1	2061	2	2061	0	0	2061	0
198	0403	0403008	AS0403008_200522FTO_32800	Bank	20/05/2022	1	24961	17	24961	0	0	24961	0
199	0403	0403008	AS0403008_200522FTO_32804	Bank	20/05/2022	1	54960	23	52670	1	2290	52670	0
200	0403	0403008	AS0403008_200522FTO_32806	Bank	20/05/2022	1	6412	4	6412	0	0	6412	0
201	0403	0403008	AS0403008_200522FTO_32809	Bank	20/05/2022	1	12595	10	11450	1	1145	11450	0
202	0403	0403008	AS0403008_230522FTO_34207	Bank	23/05/2022	1	213657	63	209993	1	3664	209993	0
203	0403	0403008	AS0403008_230522FTO_34219	Bank	23/05/2022	1	96867	27	96867	0	0	96867	0
204	0403	0403008	AS0403008_230522FTO_34221	Bank	23/05/2022	1	14656	4	14656	0	0	14656	0
205	0403	0403008	AS0403008_230522FTO_34224	Bank	23/05/2022	1	32976	9	32976	0	0	32976	0
206	0403	0403008	AS0403008_230522FTO_34234	Bank	23/05/2022	1	69158	21	69158	0	0	69158	0
207	0403	0403008	AS0403008_230522FTO_34238	Bank	23/05/2022	1	3664	1	3664	0	0	3664	0
208	0403	0403008	AS0403008_230522FTO_34245	Bank	23/05/2022	1	4122	3	4122	0	0	4122	0
209	0403	0403008	AS0403008_230522FTO_34248	Bank	23/05/2022	1	12366	6	12366	0	0	12366	0
210	0403	0403008	AS0403008_230522FTO_34250	Bank	23/05/2022	1	12366	6	12366	0	0	12366	0
211	0403	0403008	AS0403008_230522FTO_34253	Bank	23/05/2022	1	12824	4	10305	1	2519	10305	0
212	0403	0403008	AS0403008_230522FTO_34257	Bank	23/05/2022	1	11450	5	11450	0	0	11450	0
213	0403	0403008	AS0403008_230522FTO_34267	Bank	23/05/2022	1	208619	91	206329	1	2290	206329	0
214	0403	0403008	AS0403008_230522FTO_34272	Bank	23/05/2022	1	139690	61	139690	0	0	139690	0
215	0403	0403008	AS0403008_230522FTO_34277	Bank	23/05/2022	1	9389	7	9389	0	0	9389	0
216	0403	0403008	AS0403008_230522FTO_34281	Bank To Cooperative	23/05/2022	1	1374	0	0	0	0	0	0
217	0403	0403008	AS0403008_230522FTO_35128	Bank	23/05/2022	1	113584	31	113584	0	0	113584	0
218	0403	0403008	AS0403008_230522FTO_35139	Bank	23/05/2022	1	14656	4	14656	0	0	14656	0
219	0403	0403008	AS0403008_230522FTO_35147	Bank	23/05/2022	1	384720	105	384720	0	0	384720	0
220	0403	0403008	AS0403008_230522FTO_35148	Bank	23/05/2022	1	13511	5	13511	0	0	13511	0
221	0403	0403008	AS0403008_230522FTO_35154	Bank	23/05/2022	1	60914	19	57479	1	3435	57479	0
222	0403	0403008	AS0403008_230522FTO_35158	Bank	23/05/2022	1	92516	29	92516	0	0	92516	0
223	0403	0403008	AS0403008_230522FTO_35159	Bank	23/05/2022	1	130530	57	130530	0	0	130530	0
224	0403	0403008	AS0403008_230522FTO_35162	Bank	23/05/2022	1	219840	95	217550	1	2290	217550	0
225	0403	0403008	AS0403008_230522FTO_35164	Bank	23/05/2022	1	80150	35	80150	0	0	80150	0
226	0403	0403008	AS0403008_230522FTO_35167	Bank To Cooperative	23/05/2022	1	3664	0	0	0	0	0	0
227	0403	0403008	AS0403008_230522FTO_35170	Bank	23/05/2022	1	9160	4	9160	0	0	9160	0
228	0403	0403008	AS0403008_230522FTO_35173	Bank	23/05/2022	1	13440	5	11200	1	2240	11200	0
229	0403	0403008	AS0403008_250522FTO_36219	Bank	25/05/2022	1	182284	49	174956	2	7328	174956	0
230	0403	0403008	AS0403008_250522FTO_36229	Bank	25/05/2022	1	54960	15	51525	1	3435	51525	0
231	0403	0403008	AS0403008_250522FTO_36232	Bank	25/05/2022	1	199230	62	193505	2	5725	193505	0
232	0403	0403008	AS0403008_250522FTO_36237	Bank	25/05/2022	1	187322	81	185032	1	2290	185032	0
233	0403	0403008	AS0403008_250522FTO_36239	Bank	25/05/2022	1	17633	5	17633	0	0	17633	0
234	0403	0403008	AS0403008_250522FTO_36351	Bank	25/05/2022	1	121370	51	116790	2	4580	116790	0
235	0403	0403008	AS0403008_250522FTO_36535	Bank	25/05/2022	1	20152	7	20152	0	0	20152	0
236	0403	0403008	AS0403008_250522FTO_36661	Bank	25/05/2022	1	16488	6	16488	0	0	16488	0
237	0403	0403008	AS0403008_250522FTO_36667	Bank	25/05/2022	1	6870	2	6870	0	0	6870	0
238	0403	0403008	AS0403008_250522FTO_36675	Bank	25/05/2022	1	86333	38	86333	0	0	86333	0
239	0403	0403008	AS0403008_250522FTO_36678	Bank	25/05/2022	1	164880	72	164880	0	0	164880	0
240	0403	0403008	AS0403008_250522FTO_36818	Bank	25/05/2022	1	103966	65	101676	1	2290	101676	0
241	0403	0403008	AS0403008_250522FTO_36825	Bank	25/05/2022	1	73280	32	73280	0	0	73280	0
242	0403	0403008	AS0403008_250522FTO_36827	Bank	25/05/2022	1	105340	46	105340	0	0	105340	0
243	0403	0403008	AS0403008_250522FTO_36832	Bank	25/05/2022	1	141980	62	141980	0	0	141980	0
244	0403	0403008	AS0403008_250522FTO_36834	Bank	25/05/2022	1	3664	3	3664	0	0	3664	0
245	0403	0403008	AS0403008_250522FTO_36838	Bank To Cooperative	25/05/2022	1	2290	0	0	0	0	0	0
246	0403	0403008	AS0403008_250522FTO_36839	Bank To Cooperative	25/05/2022	1	2748	0	0	0	0	0	0
247	0403	0403008	AS0403008_250522FTO_36863	Bank	25/05/2022	1	2290	0	0	1	2290	0	0
248	0403	0403008	AS0403008_250522FTO_36864	Bank	25/05/2022	1	19040	6	14560	2	4480	14560	0
249	0403	0403008	AS0403008_250522FTO_36867	Bank	25/05/2022	1	20839	11	20839	0	0	20839	0
250	0403	0403008	AS0403008_250522FTO_36869	Bank	25/05/2022	1	108546	52	108546	0	0	108546	0
251	0403	0403008	AS0403008_250522FTO_36871	Bank	25/05/2022	1	63204	23	63204	0	0	63204	0
252	0403	0403008	AS0403008_260522FTO_37607	Bank	26/05/2022	1	3664	1	3664	0	0	3664	0
253	0403	0403008	AS0403008_260522FTO_37611	Bank	26/05/2022	1	96180	42	96180	0	0	96180	0
254	0403	0403008	AS0403008_260522FTO_37615	Bank	26/05/2022	1	192360	83	190070	1	2290	190070	0
255	0403	0403008	AS0403008_260522FTO_37616	Bank	26/05/2022	1	43510	19	43510	0	0	43510	0
256	0403	0403008	AS0403008_260522FTO_37618	Bank	26/05/2022	1	11450	5	11450	0	0	11450	0
257	0403	0403008	AS0403008_260522FTO_37621	Bank	26/05/2022	1	13740	6	13740	0	0	13740	0
258	0403	0403008	AS0403008_260522FTO_37624	Bank	26/05/2022	1	36640	16	36640	0	0	36640	0
259	0403	0403008	AS0403008_260522FTO_37630	Bank	26/05/2022	1	68700	30	68700	0	0	68700	0
260	0403	0403008	AS0403008_260522FTO_37632	Bank To Cooperative	26/05/2022	1	75570	0	0	0	0	0	0
261	0403	0403008	AS0403008_260522FTO_37633	Bank	26/05/2022	1	210680	91	208390	1	2290	208390	0
262	0403	0403008	AS0403008_260522FTO_37635	Bank	26/05/2022	1	2290	1	2290	0	0	2290	0
263	0403	0403008	AS0403008_270522FTO_37906	Bank	27/05/2022	1	5496	2	5496	0	0	5496	0
264	0403	0403008	AS0403008_270522FTO_37909	Bank	27/05/2022	1	34350	15	34350	0	0	34350	0
265	0403	0403008	AS0403008_270522FTO_37915	Bank	27/05/2022	1	100760	44	100760	0	0	100760	0
266	0403	0403008	AS0403008_270522FTO_37919	Bank To Cooperative	27/05/2022	1	2290	0	0	0	0	0	0
267	0403	0403008	AS0403008_270522FTO_37923	Bank	27/05/2022	1	6870	4	6870	0	0	6870	0
268	0403	0403008	AS0403008_270522FTO_37927	Bank	27/05/2022	1	15801	7	15801	0	0	15801	0
269	0403	0403008	AS0403008_270522FTO_37935	Bank	27/05/2022	1	4580	1	2290	1	2290	2290	0
270	0403	0403008	AS0403008_270522FTO_37940	Bank	27/05/2022	1	20381	14	20381	0	0	20381	0
271	0403	0403008	AS0403008_270522FTO_37956	Bank	27/05/2022	1	48319	22	48319	0	0	48319	0
272	0403	0403008	AS0403008_290522FTO_38522	Bank	29/05/2022	1	9160	4	9160	0	0	9160	0
273	0403	0403008	AS0403008_290522FTO_38523	Bank	29/05/2022	1	11450	5	11450	0	0	11450	0
274	0403	0403008	AS0403008_290522FTO_38524	Bank	29/05/2022	1	9160	4	9160	0	0	9160	0
275	0403	0403008	AS0403008_290522FTO_38525	Bank	29/05/2022	1	11450	5	11450	0	0	11450	0
276	0403	0403008	AS0403008_290522FTO_38527	Bank	29/05/2022	1	9160	4	9160	0	0	9160	0
277	0403	0403008	AS0403008_290522FTO_38528	Bank	29/05/2022	1	9160	4	9160	0	0	9160	0
278	0403	0403008	AS0403008_010622FTO_40483	Bank	01/06/2022	1	61830	18	61830	0	0	61830	0
279	0403	0403008	AS0403008_010622FTO_40500	Bank	01/06/2022	1	20152	6	20152	0	0	20152	0
280	0403	0403008	AS0403008_010622FTO_40502	Bank	01/06/2022	1	171750	50	171750	0	0	171750	0
281	0403	0403008	AS0403008_010622FTO_40507	Bank	01/06/2022	1	16030	6	16030	0	0	16030	0
282	0403	0403008	AS0403008_010622FTO_40514	Bank	01/06/2022	1	16030	7	16030	0	0	16030	0
283	0403	0403008	AS0403008_010622FTO_40527	Bank	01/06/2022	1	12595	5	12595	0	0	12595	0
284	0403	0403008	AS0403008_010622FTO_40529	Bank	01/06/2022	1	2061	2	2061	0	0	2061	0
285	0403	0403008	AS0403008_040622FTO_42730	Bank	04/06/2022	1	61830	18	61830	0	0	61830	0
286	0403	0403008	AS0403008_040622FTO_42732	Bank	04/06/2022	1	4809	2	4809	0	0	4809	0
287	0403	0403008	AS0403008_040622FTO_42733	Bank	04/06/2022	1	12595	6	12595	0	0	12595	0
288	0403	0403008	AS0403008_040622FTO_42735	Bank	04/06/2022	1	12595	6	12595	0	0	12595	0
289	0403	0403008	AS0403008_040622FTO_42736	Bank	04/06/2022	1	12595	6	12595	0	0	12595	0
290	0403	0403008	AS0403008_040622FTO_42737	Bank	04/06/2022	1	12595	6	12595	0	0	12595	0
291	0403	0403008	AS0403008_040622FTO_42738	Bank	04/06/2022	1	12595	6	12595	0	0	12595	0
292	0403	0403008	AS0403008_040622FTO_42740	Bank	04/06/2022	1	12595	6	12595	0	0	12595	0
293	0403	0403008	AS0403008_040622FTO_42741	Bank	04/06/2022	1	22900	10	22900	0	0	22900	0
294	0403	0403008	AS0403008_040622FTO_42742	Bank	04/06/2022	1	20610	9	20610	0	0	20610	0
295	0403	0403008	AS0403008_040622FTO_42744	Bank	04/06/2022	1	41220	18	41220	0	0	41220	0
296	0403	0403008	AS0403008_040622FTO_42746	Bank	04/06/2022	1	19236	7	19236	0	0	19236	0
297	0403	0403008	AS0403008_040622FTO_42748	Bank	04/06/2022	1	57937	34	57937	0	0	57937	0
298	0403	0403008	AS0403008_040622FTO_42750	Bank	04/06/2022	1	42823	15	40075	1	2748	40075	0
299	0403	0403008	AS0403008_040622FTO_42751	Bank	04/06/2022	1	9160	4	9160	0	0	9160	0
300	0403	0403008	AS0403008_040622FTO_42752	Bank	04/06/2022	1	15801	6	15801	0	0	15801	0
301	0403	0403008	AS0403008_040622FTO_42753	Bank	04/06/2022	1	6641	5	6641	0	0	6641	0
302	0403	0403008	AS0403008_040622FTO_42755	Bank	04/06/2022	1	12366	10	11221	1	1145	11221	0
303	0403	0403008	AS0403008_050622FTO_42779	Bank	05/06/2022	1	82440	36	82440	0	0	82440	0
304	0403	0403008	AS0403008_050622FTO_42780	Bank	05/06/2022	1	54960	24	54960	0	0	54960	0
305	0403	0403008	AS0403008_050622FTO_42781	Bank	05/06/2022	1	68700	30	68700	0	0	68700	0
306	0403	0403008	AS0403008_050622FTO_42782	Bank	05/06/2022	1	256480	111	254190	1	2290	254190	0
307	0403	0403008	AS0403008_050622FTO_42783	Bank	05/06/2022	1	70990	31	70990	0	0	70990	0
308	0403	0403008	AS0403008_050622FTO_42785	Bank	05/06/2022	1	203810	89	203810	0	0	203810	0
309	0403	0403008	AS0403008_050622FTO_42792	Bank	05/06/2022	1	171750	75	171750	0	0	171750	0
310	0403	0403008	AS0403008_050622FTO_42793	Bank	05/06/2022	1	125950	55	125950	0	0	125950	0
311	0403	0403008	AS0403008_050622FTO_42795	Bank	05/06/2022	1	96180	42	96180	0	0	96180	0
312	0403	0403008	AS0403008_050622FTO_42797	Bank	05/06/2022	1	82440	36	82440	0	0	82440	0
313	0403	0403008	AS0403008_050622FTO_42799	Bank	05/06/2022	1	87020	38	87020	0	0	87020	0
314	0403	0403008	AS0403008_050622FTO_42801	Bank	05/06/2022	1	75570	33	75570	0	0	75570	0
315	0403	0403008	AS0403008_050622FTO_42804	Bank	05/06/2022	1	184574	90	184574	0	0	184574	0
316	0403	0403008	AS0403008_050622FTO_42806	Bank	05/06/2022	1	5496	2	5496	0	0	5496	0
317	0403	0403008	AS0403008_070622FTO_43863	Bank	07/06/2022	1	8702	4	8702	0	0	8702	0
318	0403	0403008	AS0403008_070622FTO_43865	Bank	07/06/2022	1	13740	6	13740	0	0	13740	0
319	0403	0403008	AS0403008_070622FTO_43869	Bank	07/06/2022	1	41220	11	37785	1	3435	37785	0
320	0403	0403008	AS0403008_070622FTO_43870	Bank	07/06/2022	1	4351	2	4351	0	0	4351	0
321	0403	0403008	AS0403008_070622FTO_43871	Bank	07/06/2022	1	2748	2	2748	0	0	2748	0
322	0403	0403008	AS0403008_070622FTO_43872	Bank	07/06/2022	1	5496	4	5496	0	0	5496	0
323	0403	0403008	AS0403008_070622FTO_43874	Bank	07/06/2022	1	2061	3	2061	0	0	2061	0
324	0403	0403008	AS0403008_070622FTO_43876	Bank	07/06/2022	1	5496	4	5496	0	0	5496	0
325	0403	0403008	AS0403008_070622FTO_43878	Bank	07/06/2022	1	5496	4	5496	0	0	5496	0
326	0403	0403008	AS0403008_070622FTO_43880	Bank	07/06/2022	1	34121	20	34121	0	0	34121	0
327	0403	0403008	AS0403008_070622FTO_43886	Bank	07/06/2022	1	2290	1	2290	0	0	2290	0
328	0403	0403008	AS0403008_100622FTO_45900	Bank	10/06/2022	1	59540	18	59540	0	0	59540	0
329	0403	0403008	AS0403008_100622FTO_45906	Bank	10/06/2022	1	42365	13	42365	0	0	42365	0
330	0403	0403008	AS0403008_100622FTO_45908	Bank	10/06/2022	1	23358	8	23358	0	0	23358	0
331	0403	0403008	AS0403008_100622FTO_45911	Bank	10/06/2022	1	15114	6	15114	0	0	15114	0
332	0403	0403008	AS0403008_100622FTO_45922	Bank	10/06/2022	1	35266	16	35266	0	0	35266	0
333	0403	0403008	AS0403008_100622FTO_45929	Bank	10/06/2022	1	50609	15	50609	0	0	50609	0
334	0403	0403008	AS0403008_100622FTO_45932	Bank	10/06/2022	1	6412	2	6412	0	0	6412	0
335	0403	0403008	AS0403008_100622FTO_45936	Bank	10/06/2022	1	2977	1	2977	0	0	2977	0
336	0403	0403008	AS0403008_100622FTO_45938	Bank	10/06/2022	1	8244	3	8244	0	0	8244	0
337	0403	0403008	AS0403008_100622FTO_45940	Bank	10/06/2022	1	32747	13	32747	0	0	32747	0
338	0403	0403008	AS0403008_100622FTO_45941	Bank	10/06/2022	1	9160	4	9160	0	0	9160	0
339	0403	0403008	AS0403008_100622FTO_45943	Bank	10/06/2022	1	10763	5	10763	0	0	10763	0
340	0403	0403008	AS0403008_100622FTO_45945	Bank	10/06/2022	1	1374	2	1374	0	0	1374	0
341	0403	0403008	AS0403008_100622FTO_45946	Bank To Cooperative	10/06/2022	1	2519	0	0	0	0	0	0
342	0403	0403008	AS0403008_130622FTO_47364	Bank	13/06/2022	1	204268	60	200833	1	3435	200833	0
343	0403	0403008	AS0403008_130622FTO_47369	Bank	13/06/2022	1	2977	1	2977	0	0	2977	0
344	0403	0403008	AS0403008_130622FTO_47373	Bank	13/06/2022	1	8015	3	8015	0	0	8015	0
345	0403	0403008	AS0403008_130622FTO_47374	Bank	13/06/2022	1	43052	19	43052	0	0	43052	0
346	0403	0403008	AS0403008_130622FTO_47379	Bank	13/06/2022	1	7099	4	7099	0	0	7099	0
347	0403	0403008	AS0403008_130622FTO_47380	Bank	13/06/2022	1	13969	10	13969	0	0	13969	0
348	0403	0403008	AS0403008_130622FTO_47680	Bank	13/06/2022	1	107630	31	104195	1	3435	104195	0
349	0403	0403008	AS0403008_160622FTO_49905	Bank	16/06/2022	1	51296	15	51296	0	0	51296	0
350	0403	0403008	AS0403008_160622FTO_49909	Bank	16/06/2022	1	42823	17	42823	0	0	42823	0
351	0403	0403008	AS0403008_160622FTO_49911	Bank	16/06/2022	1	93432	46	93432	0	0	93432	0
352	0403	0403008	AS0403008_160622FTO_49913	Bank	16/06/2022	1	15114	9	15114	0	0	15114	0
353	0403	0403008	AS0403008_180622FTO_50785	Bank	18/06/2022	1	310982	95	310982	0	0	310982	0
354	0403	0403008	AS0403008_180622FTO_50794	Bank	18/06/2022	1	220527	65	217779	1	2748	217779	0
355	0403	0403008	AS0403008_180622FTO_50802	Bank	18/06/2022	1	22900	10	22900	0	0	22900	0
356	0403	0403008	AS0403008_180622FTO_50804	Bank	18/06/2022	1	37327	17	37327	0	0	37327	0
357	0403	0403008	AS0403008_180622FTO_50806	Bank	18/06/2022	1	8244	4	8244	0	0	8244	0
358	0403	0403008	AS0403008_180622FTO_50809	Bank	18/06/2022	1	36869	14	36869	0	0	36869	0
359	0403	0403008	AS0403008_180622FTO_50810	Bank	18/06/2022	1	54960	24	54960	0	0	54960	0
360	0403	0403008	AS0403008_180622FTO_50813	Bank	18/06/2022	1	51067	23	51067	0	0	51067	0
361	0403	0403008	AS0403008_180622FTO_50818	Bank	18/06/2022	1	18549	9	18549	0	0	18549	0
362	0403	0403008	AS0403008_180622FTO_50820	Bank	18/06/2022	1	2061	1	2061	0	0	2061	0
363	0403	0403008	AS0403008_180622FTO_50826	Bank	18/06/2022	1	20152	8	20152	0	0	20152	0
364	0403	0403008	AS0403008_180622FTO_50829	Bank	18/06/2022	1	14656	11	14656	0	0	14656	0
365	0403	0403008	AS0403008_210622FTO_52268	Bank	21/06/2022	1	280067	76	276403	1	3664	276403	0
366	0403	0403008	AS0403008_210622FTO_52271	Bank	21/06/2022	1	27480	8	27480	0	0	27480	0
367	0403	0403008	AS0403008_210622FTO_52277	Bank	21/06/2022	1	34350	15	34350	0	0	34350	0
368	0403	0403008	AS0403008_210622FTO_52278	Bank	21/06/2022	1	57937	18	57937	0	0	57937	0
369	0403	0403008	AS0403008_210622FTO_52280	Bank	21/06/2022	1	54731	15	54731	0	0	54731	0
370	0403	0403008	AS0403008_210622FTO_52282	Bank	21/06/2022	1	16488	5	16488	0	0	16488	0
371	0403	0403008	AS0403008_210622FTO_52286	Bank	21/06/2022	1	6641	2	6641	0	0	6641	0
372	0403	0403008	AS0403008_210622FTO_52289	Bank	21/06/2022	1	45800	14	45800	0	0	45800	0
373	0403	0403008	AS0403008_210622FTO_52290	Bank	21/06/2022	1	2977	1	2977	0	0	2977	0
374	0403	0403008	AS0403008_210622FTO_52292	Bank	21/06/2022	1	6870	3	6870	0	0	6870	0
375	0403	0403008	AS0403008_210622FTO_52294	Bank	21/06/2022	1	13740	4	13740	0	0	13740	0
376	0403	0403008	AS0403008_210622FTO_52296	Bank	21/06/2022	1	21297	7	21297	0	0	21297	0
377	0403	0403008	AS0403008_210622FTO_52297	Bank	21/06/2022	1	19007	5	13511	2	5496	13511	0
378	0403	0403008	AS0403008_210622FTO_52298	Bank	21/06/2022	1	11908	4	11908	0	0	11908	0
379	0403	0403008	AS0403008_210622FTO_52304	Bank	21/06/2022	1	53815	19	51067	1	2748	51067	0
380	0403	0403008	AS0403008_210622FTO_52306	Bank	21/06/2022	1	26106	16	26106	0	0	26106	0
381	0403	0403008	AS0403008_210622FTO_52308	Bank	21/06/2022	1	3206	2	3206	0	0	3206	0
382	0403	0403008	AS0403008_210622FTO_52312	Bank	21/06/2022	1	2290	1	2290	0	0	2290	0
383	0403	0403008	AS0403008_210622FTO_52314	Bank	21/06/2022	1	5824	3	5824	0	0	5824	0
384	0403	0403008	AS0403008_230622FTO_53487	Bank	23/06/2022	1	160529	47	160529	0	0	160529	0
385	0403	0403008	AS0403008_230622FTO_53496	Bank	23/06/2022	1	305715	89	305715	0	0	305715	0
386	0403	0403008	AS0403008_230622FTO_53500	Bank	23/06/2022	1	6870	2	6870	0	0	6870	0
387	0403	0403008	AS0403008_230622FTO_53503	Bank	23/06/2022	1	36640	16	36640	0	0	36640	0
388	0403	0403008	AS0403008_230622FTO_53521	Bank	23/06/2022	1	34579	38	34579	0	0	34579	0
389	0403	0403008	AS0403008_230622FTO_53534	Bank	23/06/2022	1	32976	24	32976	0	0	32976	0
390	0403	0403008	AS0403008_230622FTO_53539	Bank	23/06/2022	1	9160	4	9160	0	0	9160	0
391	0403	0403008	AS0403008_230622FTO_53620	Bank	23/06/2022	1	9618	3	9618	0	0	9618	0
392	0403	0403008	AS0403008_260622FTO_54470	Bank	26/06/2022	1	11908	4	11908	0	0	11908	0
393	0403	0403008	AS0403008_260622FTO_54473	Bank	26/06/2022	1	27480	9	24732	1	2748	24732	0
394	0403	0403008	AS0403008_260622FTO_54485	Bank	26/06/2022	1	87020	27	87020	0	0	87020	0
395	0403	0403008	AS0403008_290622FTO_56362	Bank	29/06/2022	1	16030	5	16030	0	0	16030	0
396	0403	0403008	AS0403008_290622FTO_56364	Bank	29/06/2022	1	20610	9	20610	0	0	20610	0
397	0403	0403008	AS0403008_010722FTO_58350	Bank	01/07/2022	1	22900	7	22900	0	0	22900	0
398	0403	0403008	AS0403008_010722FTO_58351	Bank	01/07/2022	1	247320	72	247320	0	0	247320	0
399	0403	0403008	AS0403008_010722FTO_58352	Bank	01/07/2022	1	86333	35	86333	0	0	86333	0
400	0403	0403008	AS0403008_010722FTO_58354	Bank	01/07/2022	1	21755	16	21755	0	0	21755	0
401	0403	0403008	AS0403008_040722FTO_59104	Bank	04/07/2022	1	66868	22	66868	0	0	66868	0
402	0403	0403008	AS0403008_040722FTO_59106	Bank	04/07/2022	1	13740	5	13740	0	0	13740	0
403	0403	0403008	AS0403008_040722FTO_59114	Bank	04/07/2022	1	50380	22	50380	0	0	50380	0
404	0403	0403008	AS0403008_040722FTO_59121	Bank	04/07/2022	1	193276	86	190528	1	2748	190528	0
405	0403	0403008	AS0403008_050722FTO_59679	Bank	05/07/2022	1	46258	26	46258	0	0	46258	0
406	0403	0403008	AS0403008_050722FTO_59916	Bank	05/07/2022	1	3664	2	3664	0	0	3664	0
407	0403	0403008	AS0403008_050722FTO_59919	Bank	05/07/2022	1	124347	39	124347	0	0	124347	0
408	0403	0403008	AS0403008_050722FTO_59928	Bank	05/07/2022	1	139461	65	134194	2	5267	134194	0
409	0403	0403008	AS0403008_050722FTO_59932	Bank To Cooperative	05/07/2022	1	2290	0	0	0	0	0	0
410	0403	0403008	AS0403008_050722FTO_59938	Bank	05/07/2022	1	5267	3	5267	0	0	5267	0
411	0403	0403008	AS0403008_070722FTO_60625	Bank	07/07/2022	1	35266	16	35266	0	0	35266	0
412	0403	0403008	AS0403008_070722FTO_60628	Bank To Cooperative	07/07/2022	1	9160	0	0	0	0	0	0
413	0403	0403008	AS0403008_070722FTO_60631	Bank	07/07/2022	1	33434	17	33434	0	0	33434	0
414	0403	0403008	AS0403008_070722FTO_60832	Bank	07/07/2022	1	40304	14	40304	0	0	40304	0
415	0403	0403008	AS0403008_100722FTO_61479	Bank	10/07/2022	1	104882	49	104882	0	0	104882	0
416	0403	0403008	AS0403008_100722FTO_61480	Bank	10/07/2022	1	7328	4	7328	0	0	7328	0
417	0403	0403008	AS0403008_100722FTO_61481	Bank	10/07/2022	1	5496	3	5496	0	0	5496	0
418	0403	0403008	AS0403008_110722FTO_61515	Bank	11/07/2022	1	6412	2	6412	0	0	6412	0
419	0403	0403008	AS0403008_110722FTO_61516	Bank	11/07/2022	1	15114	32	14656	1	458	14656	0
420	0403	0403008	AS0403008_110722FTO_62116	Bank	11/07/2022	1	7054	2	7054	0	0	7054	0
421	0403	0403008	AS0403008_110722FTO_62117	Bank	11/07/2022	1	42594	19	42594	0	0	42594	0
422	0403	0403008	AS0403008_110722FTO_62121	Bank	11/07/2022	1	19923	13	19923	0	0	19923	0
423	0403	0403008	AS0403008_140722FTO_63575	Bank	14/07/2022	1	154804	43	154804	0	0	154804	0
424	0403	0403008	AS0403008_140722FTO_63577	Bank	14/07/2022	1	76257	23	76257	0	0	76257	0
425	0403	0403008	AS0403008_140722FTO_63578	Bank	14/07/2022	1	10763	4	10763	0	0	10763	0
426	0403	0403008	AS0403008_140722FTO_63579	Bank	14/07/2022	1	6870	2	6870	0	0	6870	0
427	0403	0403008	AS0403008_140722FTO_63581	Bank	14/07/2022	1	8015	5	8015	0	0	8015	0
428	0403	0403008	AS0403008_140722FTO_63582	Bank	14/07/2022	1	3435	2	3435	0	0	3435	0
429	0403	0403008	AS0403008_140722FTO_63583	Bank	14/07/2022	1	9160	4	9160	0	0	9160	0
430	0403	0403008	AS0403008_180722FTO_64773	Bank	18/07/2022	1	41220	15	41220	0	0	41220	0
431	0403	0403008	AS0403008_210722FTO_66764	Bank	21/07/2022	1	119538	39	119538	0	0	119538	0
432	0403	0403008	AS0403008_210722FTO_66766	Bank	21/07/2022	1	9389	3	9389	0	0	9389	0
433	0403	0403008	AS0403008_210722FTO_66768	Bank	21/07/2022	1	41220	19	41220	0	0	41220	0
434	0403	0403008	AS0403008_210722FTO_66770	Bank	21/07/2022	1	3435	1	3435	0	0	3435	0
435	0403	0403008	AS0403008_210722FTO_66771	Bank	21/07/2022	1	46945	21	46945	0	0	46945	0
436	0403	0403008	AS0403008_210722FTO_66772	Bank	21/07/2022	1	60914	19	60914	0	0	60914	0
437	0403	0403008	AS0403008_210722FTO_66776	Bank	21/07/2022	1	2748	1	2748	0	0	2748	0
438	0403	0403008	AS0403008_220722FTO_67000	Bank	22/07/2022	1	9160	3	6870	1	2290	6870	0
439	0403	0403008	AS0403008_220722FTO_67004	Bank	22/07/2022	1	137400	40	137400	0	0	137400	0
440	0403	0403008	AS0403008_250722FTO_67643	Bank	25/07/2022	1	106943	30	106943	0	0	106943	0
441	0403	0403008	AS0403008_250722FTO_67645	Bank	25/07/2022	1	3435	1	3435	0	0	3435	0
442	0403	0403008	AS0403008_260722FTO_68576	Bank	26/07/2022	1	5267	2	5267	0	0	5267	0
443	0403	0403008	AS0403008_260722FTO_68582	Bank	26/07/2022	1	153888	56	153888	0	0	153888	0
444	0403	0403008	AS0403008_260722FTO_68585	Bank	26/07/2022	1	16259	7	16259	0	0	16259	0
445	0403	0403008	AS0403008_260722FTO_68589	Bank	26/07/2022	1	76944	27	74196	1	2748	74196	0
446	0403	0403008	AS0403008_260722FTO_68597	Bank	26/07/2022	1	16259	9	16259	0	0	16259	0
447	0403	0403008	AS0403008_260722FTO_68604	Bank	26/07/2022	1	8931	7	8931	0	0	8931	0
448	0403	0403008	AS0403008_280722FTO_69951	Bank	28/07/2022	1	109920	32	109920	0	0	109920	0
449	0403	0403008	AS0403008_290722FTO_70512	Bank	29/07/2022	1	52212	19	52212	0	0	52212	0
450	0403	0403008	AS0403008_290722FTO_70514	Bank	29/07/2022	1	124805	59	123889	2	916	123889	0
451	0403	0403008	AS0403008_290722FTO_70517	Bank	29/07/2022	1	3206	2	3206	0	0	3206	0
452	0403	0403008	AS0403008_290722FTO_70518	Bank	29/07/2022	1	6183	4	6183	0	0	6183	0
453	0403	0403008	AS0403008_020822FTO_72650	Bank	02/08/2022	1	3435	1	3435	0	0	3435	0
454	0403	0403008	AS0403008_020822FTO_72657	Bank	02/08/2022	1	16030	6	13740	1	2290	13740	0
455	0403	0403008	AS0403008_020822FTO_72659	Bank	02/08/2022	1	16488	6	16488	0	0	16488	0
456	0403	0403008	AS0403008_020822FTO_72662	Bank	02/08/2022	1	41220	14	41220	0	0	41220	0
457	0403	0403008	AS0403008_020822FTO_72665	Bank	02/08/2022	1	2748	1	2748	0	0	2748	0
458	0403	0403008	AS0403008_020822FTO_72667	Bank	02/08/2022	1	3893	2	3893	0	0	3893	0
459	0403	0403008	AS0403008_040822FTO_73382	Bank	04/08/2022	1	17175	5	17175	0	0	17175	0
460	0403	0403008	AS0403008_040822FTO_73389	Bank	04/08/2022	1	61830	18	61830	0	0	61830	0
461	0403	0403008	AS0403008_040822FTO_73392	Bank	04/08/2022	1	115645	39	115645	0	0	115645	0
462	0403	0403008	AS0403008_040822FTO_73393	Bank	04/08/2022	1	43281	19	43281	0	0	43281	0
463	0403	0403008	AS0403008_040822FTO_73394	Bank	04/08/2022	1	1603	1	1603	0	0	1603	0
464	0403	0403008	AS0403008_040822FTO_73396	Bank	04/08/2022	1	12595	11	12595	0	0	12595	0
465	0403	0403008	AS0403008_040822FTO_73397	Bank To Cooperative	04/08/2022	1	3435	0	0	0	0	0	0
466	0403	0403008	AS0403008_050822FTO_74471	Bank	05/08/2022	1	134881	40	134881	0	0	134881	0
467	0403	0403008	AS0403008_050822FTO_74474	Bank To Cooperative	05/08/2022	1	3664	0	0	0	0	0	0
468	0403	0403008	AS0403008_050822FTO_74475	Bank	05/08/2022	1	66410	29	66410	0	0	66410	0
469	0403	0403008	AS0403008_080822FTO_75336	Bank	08/08/2022	1	32747	17	32747	0	0	32747	0
470	0403	0403008	AS0403008_080822FTO_75339	Bank	08/08/2022	1	27709	10	27709	0	0	27709	0
471	0403	0403008	AS0403008_080822FTO_75340	Bank	08/08/2022	1	31373	13	31373	0	0	31373	0
472	0403	0403008	AS0403008_080822FTO_75342	Bank	08/08/2022	1	63204	23	63204	0	0	63204	0
473	0403	0403008	AS0403008_080822FTO_75344	Bank	08/08/2022	1	12595	5	12595	0	0	12595	0
474	0403	0403008	AS0403008_080822FTO_75345	Bank	08/08/2022	1	5496	2	5496	0	0	5496	0
475	0403	0403008	AS0403008_080822FTO_75347	Bank	08/08/2022	1	15114	6	15114	0	0	15114	0
476	0403	0403008	AS0403008_080822FTO_75348	Bank	08/08/2022	1	2748	1	2748	0	0	2748	0
477	0403	0403008	AS0403008_080822FTO_75350	Bank	08/08/2022	1	65723	28	65723	0	0	65723	0
478	0403	0403008	AS0403008_090822FTO_76316	Bank	09/08/2022	1	3435	1	3435	0	0	3435	0
479	0403	0403008	AS0403008_090822FTO_76317	Bank	09/08/2022	1	27480	12	27480	0	0	27480	0
480	0403	0403008	AS0403008_090822FTO_76319	Bank	09/08/2022	1	54731	26	54731	0	0	54731	0
481	0403	0403008	AS0403008_090822FTO_76323	Bank To Cooperative	09/08/2022	1	9160	0	0	0	0	0	0
482	0403	0403008	AS0403008_100822FTO_76925	Bank	10/08/2022	1	36869	18	36869	0	0	36869	0
483	0403	0403008	AS0403008_100822FTO_76927	Bank	10/08/2022	1	61601	23	61601	0	0	61601	0
484	0403	0403008	AS0403008_100822FTO_76930	Bank	10/08/2022	1	8244	3	8244	0	0	8244	0
485	0403	0403008	AS0403008_100822FTO_76963	Bank	10/08/2022	1	44884	14	44884	0	0	44884	0
486	0403	0403008	AS0403008_100822FTO_76964	Bank	10/08/2022	1	109920	47	107630	1	2290	107630	0
487	0403	0403008	AS0403008_120822FTO_77869	Bank	12/08/2022	1	54960	16	54960	0	0	54960	0
488	0403	0403008	AS0403008_120822FTO_77886	Bank	12/08/2022	1	2519	1	2519	0	0	2519	0
489	0403	0403008	AS0403008_120822FTO_77889	Bank	12/08/2022	1	101447	46	99157	1	2290	99157	0
490	0403	0403008	AS0403008_120822FTO_78586	Bank	12/08/2022	1	9618	7	9618	0	0	9618	0
491	0403	0403008	AS0403008_170822FTO_80767	Bank	17/08/2022	1	5496	2	5496	0	0	5496	0
492	0403	0403008	AS0403008_170822FTO_80768	Bank	17/08/2022	1	55418	22	55418	0	0	55418	0
493	0403	0403008	AS0403008_170822FTO_80769	Bank	17/08/2022	1	53128	20	53128	0	0	53128	0
494	0403	0403008	AS0403008_170822FTO_80770	Bank	17/08/2022	1	6412	3	6412	0	0	6412	0
495	0403	0403008	AS0403008_170822FTO_80771	Bank	17/08/2022	1	68700	25	68700	0	0	68700	0
496	0403	0403008	AS0403008_200822FTO_81728	Bank	20/08/2022	1	44655	13	44655	0	0	44655	0
497	0403	0403008	AS0403008_200822FTO_81729	Bank	20/08/2022	1	122973	35	119538	1	3435	119538	0
498	0403	0403008	AS0403008_200822FTO_81732	Bank	20/08/2022	1	84272	23	84272	0	0	84272	0
499	0403	0403008	AS0403008_200822FTO_81734	Bank	20/08/2022	1	10076	4	10076	0	0	10076	0
500	0403	0403008	AS0403008_200822FTO_81735	Bank	20/08/2022	1	29312	8	29312	0	0	29312	0
501	0403	0403008	AS0403008_200822FTO_81736	Bank	20/08/2022	1	5496	2	5496	0	0	5496	0
502	0403	0403008	AS0403008_200822FTO_81737	Bank	20/08/2022	1	82440	30	82440	0	0	82440	0
503	0403	0403008	AS0403008_200822FTO_81740	Bank To Cooperative	20/08/2022	1	7328	0	0	0	0	0	0
504	0403	0403008	AS0403008_220822FTO_82457	Bank	22/08/2022	1	687916	188	687916	0	0	687916	0
505	0403	0403008	AS0403008_220822FTO_82460	Bank	22/08/2022	1	30915	9	30915	0	0	30915	0
506	0403	0403008	AS0403008_220822FTO_82473	Bank	22/08/2022	1	31373	11	28625	1	2748	28625	0
507	0403	0403008	AS0403008_220822FTO_82474	Bank	22/08/2022	1	23816	10	23816	0	0	23816	0
508	0403	0403008	AS0403008_220822FTO_82476	Bank	22/08/2022	1	10992	4	10992	0	0	10992	0
509	0403	0403008	AS0403008_220822FTO_82832	Bank	22/08/2022	1	141522	45	141522	0	0	141522	0
510	0403	0403008	AS0403008_220822FTO_82833	Bank	22/08/2022	1	13740	4	13740	0	0	13740	0
511	0403	0403008	AS0403008_220822FTO_82835	Bank To Cooperative	22/08/2022	1	3664	0	0	0	0	0	0
512	0403	0403008	AS0403008_240822FTO_83641	Bank	24/08/2022	1	65952	18	65952	0	0	65952	0
513	0403	0403008	AS0403008_240822FTO_83642	Bank	24/08/2022	1	184803	49	173811	3	10992	173811	0
514	0403	0403008	AS0403008_240822FTO_83643	Bank	24/08/2022	1	27251	10	24503	1	2748	24503	0
515	0403	0403008	AS0403008_250822FTO_84574	Bank	25/08/2022	1	67326	20	64120	1	3206	64120	0
516	0403	0403008	AS0403008_250822FTO_84578	Bank	25/08/2022	1	16488	6	16488	0	0	16488	0
517	0403	0403008	AS0403008_250822FTO_84582	Bank	25/08/2022	1	32760	12	32760	0	0	32760	0
518	0403	0403008	AS0403008_250822FTO_84584	Bank	25/08/2022	1	5496	2	5496	0	0	5496	0
519	0403	0403008	AS0403008_250822FTO_84585	Bank To Cooperative	25/08/2022	1	2748	0	0	0	0	0	0
520	0403	0403008	AS0403008_250822FTO_84586	Bank	25/08/2022	1	106485	31	106485	0	0	106485	0
521	0403	0403008	AS0403008_250822FTO_84587	Bank	25/08/2022	1	5496	2	5496	0	0	5496	0
522	0403	0403008	AS0403008_250822FTO_84589	Bank	25/08/2022	1	30457	14	30457	0	0	30457	0
523	0403	0403008	AS0403008_270822FTO_85523	Bank	27/08/2022	1	90913	27	90913	0	0	90913	0
524	0403	0403008	AS0403008_300822FTO_86595	Bank	30/08/2022	1	336630	97	333195	1	3435	333195	0
525	0403	0403008	AS0403008_300822FTO_86596	Bank	30/08/2022	1	16946	5	16946	0	0	16946	0
526	0403	0403008	AS0403008_300822FTO_86598	Bank	30/08/2022	1	161216	51	157781	1	3435	157781	0
527	0403	0403008	AS0403008_300822FTO_86600	Bank	30/08/2022	1	72135	23	72135	0	0	72135	0
528	0403	0403008	AS0403008_300822FTO_86608	Bank To Cooperative	30/08/2022	1	3206	0	0	0	0	0	0
529	0403	0403008	AS0403008_300822FTO_86609	Bank To Cooperative	30/08/2022	1	10305	0	0	0	0	0	0
530	0403	0403008	AS0403008_310822FTO_87360	Bank	31/08/2022	1	3206	0	0	1	3206	0	0
531	0403	0403008	AS0403008_310822FTO_87361	Bank	31/08/2022	1	216405	61	209535	2	6870	209535	0
532	0403	0403008	AS0403008_310822FTO_87362	Bank	31/08/2022	1	278235	76	261060	5	17175	261060	0
533	0403	0403008	AS0403008_310822FTO_87363	Bank	31/08/2022	1	199230	78	199230	0	0	199230	0
534	0403	0403008	AS0403008_010922FTO_87844	Bank	01/09/2022	1	38930	17	38930	0	0	38930	0
535	0403	0403008	AS0403008_030922FTO_89113	Bank	03/09/2022	1	58395	17	58395	0	0	58395	0
536	0403	0403008	AS0403008_030922FTO_89115	Bank	03/09/2022	1	2977	1	2977	0	0	2977	0
537	0403	0403008	AS0403008_050922FTO_89282	Bank To Cooperative	17/10/2022	1	13740	0	0	0	0	0	0
538	0403	0403008	AS0403008_050922FTO_89284	Bank	05/09/2022	1	32060	10	32060	0	0	32060	0
539	0403	0403008	AS0403008_050922FTO_89285	Bank	05/09/2022	1	19236	7	19236	0	0	19236	0
540	0403	0403008	AS0403008_050922FTO_89286	Bank	05/09/2022	1	73738	23	73738	0	0	73738	0
541	0403	0403008	AS0403008_050922FTO_89287	Bank	05/09/2022	1	59540	22	59540	0	0	59540	0
542	0403	0403008	AS0403008_050922FTO_89288	Bank	05/09/2022	1	87020	38	87020	0	0	87020	0
543	0403	0403008	AS0403008_050922FTO_89289	Bank	05/09/2022	1	96180	30	96180	0	0	96180	0
544	0403	0403008	AS0403008_050922FTO_89290	Bank	05/09/2022	1	30228	11	30228	0	0	30228	0
545	0403	0403008	AS0403008_050922FTO_89291	Bank	05/09/2022	1	60914	19	60914	0	0	60914	0
546	0403	0403008	AS0403008_050922FTO_89292	Bank	05/09/2022	1	24732	9	24732	0	0	24732	0
547	0403	0403008	AS0403008_070922FTO_90170	Bank	07/09/2022	1	2977	1	2977	0	0	2977	0
548	0403	0403008	AS0403008_070922FTO_90178	Bank	07/09/2022	1	370293	107	366858	1	3435	366858	0
549	0403	0403008	AS0403008_070922FTO_90181	Bank	07/09/2022	1	34350	15	34350	0	0	34350	0
550	0403	0403008	AS0403008_070922FTO_90183	Bank	07/09/2022	1	9160	4	9160	0	0	9160	0
551	0403	0403008	AS0403008_070922FTO_90185	Bank	07/09/2022	1	234038	85	228542	2	5496	228542	0
552	0403	0403008	AS0403008_070922FTO_90186	Bank	07/09/2022	1	34350	10	34350	0	0	34350	0
553	0403	0403008	AS0403008_070922FTO_90188	Bank To Cooperative	07/09/2022	1	17175	0	0	0	0	0	0
554	0403	0403008	AS0403008_080922FTO_91453	Bank	08/09/2022	1	2748	2	2748	0	0	2748	0
555	0403	0403008	AS0403008_080922FTO_91457	Bank	08/09/2022	1	6870	2	6870	0	0	6870	0
556	0403	0403008	AS0403008_080922FTO_91460	Bank	08/09/2022	1	175185	51	175185	0	0	175185	0
557	0403	0403008	AS0403008_080922FTO_91462	Bank	08/09/2022	1	72135	21	72135	0	0	72135	0
558	0403	0403008	AS0403008_080922FTO_91463	Bank	08/09/2022	1	5496	2	5496	0	0	5496	0
559	0403	0403008	AS0403008_080922FTO_91464	Bank	08/09/2022	1	76944	24	76944	0	0	76944	0
560	0403	0403008	AS0403008_080922FTO_91465	Bank	08/09/2022	1	2748	1	2748	0	0	2748	0
561	0403	0403008	AS0403008_080922FTO_91467	Bank	08/09/2022	1	30915	9	30915	0	0	30915	0
562	0403	0403008	AS0403008_080922FTO_91468	Bank	08/09/2022	1	168773	65	163735	2	5038	163735	0
563	0403	0403008	AS0403008_080922FTO_91469	Bank To Cooperative	08/09/2022	1	24045	0	0	0	0	0	0
564	0403	0403008	AS0403008_110922FTO_92264	Bank	11/09/2022	1	4580	2	4580	0	0	4580	0
565	0403	0403008	AS0403008_110922FTO_92266	Bank	11/09/2022	1	120225	35	120225	0	0	120225	0
566	0403	0403008	AS0403008_110922FTO_92268	Bank	11/09/2022	1	27480	12	27480	0	0	27480	0
567	0403	0403008	AS0403008_110922FTO_92269	Bank	11/09/2022	1	19694	8	19694	0	0	19694	0
568	0403	0403008	AS0403008_110922FTO_92270	Bank	11/09/2022	1	16488	6	16488	0	0	16488	0
569	0403	0403008	AS0403008_120922FTO_93022	Bank	12/09/2022	1	103050	30	103050	0	0	103050	0
570	0403	0403008	AS0403008_120922FTO_93025	Bank	12/09/2022	1	125950	36	122515	1	3435	122515	0
571	0403	0403008	AS0403008_120922FTO_93027	Bank To Cooperative	12/09/2022	1	10305	0	0	0	0	0	0
572	0403	0403008	AS0403008_120922FTO_93028	Bank	12/09/2022	1	34350	10	34350	0	0	34350	0
573	0403	0403008	AS0403008_120922FTO_93030	Bank	12/09/2022	1	51067	28	51067	0	0	51067	0
574	0403	0403008	AS0403008_150922FTO_94707	Bank	15/09/2022	1	6870	2	6870	0	0	6870	0
575	0403	0403008	AS0403008_150922FTO_94708	Bank	15/09/2022	1	6870	2	6870	0	0	6870	0
576	0403	0403008	AS0403008_150922FTO_94709	Bank	15/09/2022	1	131904	36	131904	0	0	131904	0
577	0403	0403008	AS0403008_150922FTO_94710	Bank	15/09/2022	1	24045	7	24045	0	0	24045	0
578	0403	0403008	AS0403008_150922FTO_94711	Bank	15/09/2022	1	19236	7	19236	0	0	19236	0
579	0403	0403008	AS0403008_150922FTO_94713	Bank	15/09/2022	1	43968	16	43968	0	0	43968	0
580	0403	0403008	AS0403008_150922FTO_94714	Bank	15/09/2022	1	27480	10	27480	0	0	27480	0
581	0403	0403008	AS0403008_180922FTO_95913	Bank	18/09/2022	1	54960	16	54960	0	0	54960	0
582	0403	0403008	AS0403008_180922FTO_95914	Bank	18/09/2022	1	53586	15	53586	0	0	53586	0
583	0403	0403008	AS0403008_180922FTO_95915	Bank	18/09/2022	1	13740	4	13740	0	0	13740	0
584	0403	0403008	AS0403008_180922FTO_95916	Bank	18/09/2022	1	5496	2	5496	0	0	5496	0
585	0403	0403008	AS0403008_180922FTO_95918	Bank To Cooperative	18/09/2022	1	13740	0	0	0	0	0	0
586	0403	0403008	AS0403008_200922FTO_96882	Bank	20/09/2022	1	27480	8	27480	0	0	27480	0
587	0403	0403008	AS0403008_200922FTO_96886	Bank	20/09/2022	1	24045	7	24045	0	0	24045	0
588	0403	0403008	AS0403008_200922FTO_96913	Bank	20/09/2022	1	6870	1	3435	1	3435	3435	0
589	0403	0403008	AS0403008_200922FTO_96916	Bank	20/09/2022	1	43968	12	43968	0	0	43968	0
590	0403	0403008	AS0403008_200922FTO_96919	Bank	20/09/2022	1	140835	41	140835	0	0	140835	0
591	0403	0403008	AS0403008_200922FTO_96920	Bank	20/09/2022	1	243885	71	243885	0	0	243885	0
592	0403	0403008	AS0403008_200922FTO_96923	Bank	20/09/2022	1	281670	82	281670	0	0	281670	0
593	0403	0403008	AS0403008_200922FTO_96928	Bank	20/09/2022	1	6870	2	6870	0	0	6870	0
594	0403	0403008	AS0403008_200922FTO_96929	Bank	20/09/2022	1	20610	9	20610	0	0	20610	0
595	0403	0403008	AS0403008_200922FTO_96930	Bank	20/09/2022	1	43510	12	43510	0	0	43510	0
596	0403	0403008	AS0403008_200922FTO_96935	Bank	20/09/2022	1	8244	3	8244	0	0	8244	0
597	0403	0403008	AS0403008_200922FTO_96939	Bank	20/09/2022	1	3664	2	3664	0	0	3664	0
598	0403	0403008	AS0403008_200922FTO_96942	Bank To Cooperative	20/09/2022	1	3435	0	0	0	0	0	0
599	0403	0403008	AS0403008_200922FTO_97630	Bank	20/09/2022	1	139232	38	139232	0	0	139232	0
600	0403	0403008	AS0403008_200922FTO_97632	Bank	20/09/2022	1	46716	17	46716	0	0	46716	0
601	0403	0403008	AS0403008_220922FTO_98939	Bank	22/09/2022	1	13740	4	13740	0	0	13740	0
602	0403	0403008	AS0403008_220922FTO_98942	Bank	22/09/2022	1	51296	14	51296	0	0	51296	0
603	0403	0403008	AS0403008_220922FTO_98947	Bank	22/09/2022	1	305715	85	291975	4	13740	291975	0
604	0403	0403008	AS0403008_220922FTO_98949	Bank	22/09/2022	1	17175	5	17175	0	0	17175	0
605	0403	0403008	AS0403008_220922FTO_98953	Bank	22/09/2022	1	221901	63	214573	2	7328	214573	0
606	0403	0403008	AS0403008_220922FTO_98959	Bank	22/09/2022	1	232206	102	232206	0	0	232206	0
607	0403	0403008	AS0403008_220922FTO_98965	Bank	22/09/2022	1	202665	60	199230	1	3435	199230	0
608	0403	0403008	AS0403008_220922FTO_98970	Bank	22/09/2022	1	80379	25	80379	0	0	80379	0
609	0403	0403008	AS0403008_220922FTO_98974	Bank	22/09/2022	1	19236	6	19236	0	0	19236	0
610	0403	0403008	AS0403008_220922FTO_98977	Bank	22/09/2022	1	2290	1	2290	0	0	2290	0
611	0403	0403008	AS0403008_220922FTO_98978	Bank	22/09/2022	1	37556	12	32060	2	5496	32060	0
612	0403	0403008	AS0403008_220922FTO_98981	Bank	22/09/2022	1	3435	2	3435	0	0	3435	0
613	0403	0403008	AS0403008_220922FTO_98984	Bank To Cooperative	22/09/2022	1	13740	0	0	0	0	0	0
614	0403	0403008	AS0403008_240922FTO_100250	Bank	24/09/2022	1	3435	1	3435	0	0	3435	0
615	0403	0403008	AS0403008_240922FTO_100252	Bank	24/09/2022	1	141064	44	141064	0	0	141064	0
616	0403	0403008	AS0403008_240922FTO_100253	Bank	24/09/2022	1	87936	26	87936	0	0	87936	0
617	0403	0403008	AS0403008_240922FTO_100255	Bank	24/09/2022	1	47632	21	47632	0	0	47632	0
618	0403	0403008	AS0403008_240922FTO_100256	Bank	24/09/2022	1	34350	10	34350	0	0	34350	0
619	0403	0403008	AS0403008_240922FTO_100257	Bank	24/09/2022	1	35724	13	35724	0	0	35724	0
620	0403	0403008	AS0403008_240922FTO_100259	Bank	24/09/2022	1	64120	20	64120	0	0	64120	0
621	0403	0403008	AS0403008_240922FTO_100261	Bank	24/09/2022	1	151836	56	149088	1	2748	149088	0
622	0403	0403008	AS0403008_240922FTO_100267	Bank	24/09/2022	1	9160	4	9160	0	0	9160	0
623	0403	0403008	AS0403008_240922FTO_100269	Bank	24/09/2022	1	27480	12	27480	0	0	27480	0
624	0403	0403008	AS0403008_240922FTO_100271	Bank	24/09/2022	1	9160	4	9160	0	0	9160	0
625	0403	0403008	AS0403008_240922FTO_100273	Bank To Cooperative	24/09/2022	1	14427	0	0	0	0	0	0
626	0403	0403008	AS0403008_240922FTO_100274	Bank To Cooperative	24/09/2022	1	6870	0	0	0	0	0	0
627	0403	0403008	AS0403008_240922FTO_100275	Bank	24/09/2022	1	30686	11	30686	0	0	30686	0
628	0403	0403008	AS0403008_240922FTO_100279	Bank	24/09/2022	1	21952	10	19712	1	2240	19712	0
629	0403	0403008	AS0403008_270922FTO_102236	Bank	27/09/2022	1	61093	19	48498	5	12595	48498	0
630	0403	0403008	AS0403008_270922FTO_102237	Bank	27/09/2022	1	3435	1	3435	0	0	3435	0
631	0403	0403008	AS0403008_270922FTO_102239	Bank	27/09/2022	1	101248	37	82880	8	18368	82880	0
632	0403	0403008	AS0403008_270922FTO_102240	Bank	27/09/2022	1	32704	15	32704	0	0	32704	0
633	0403	0403008	AS0403008_270922FTO_102241	Bank To Cooperative	27/09/2022	1	7616	0	0	0	0	0	0
634	0403	0403008	AS0403008_270922FTO_102242	Bank To Cooperative	27/09/2022	1	1344	0	0	0	0	0	0
635	0403	0403008	AS0403008_270922FTO_102243	Bank	27/09/2022	1	6870	2	6870	0	0	6870	0
636	0403	0403008	AS0403008_270922FTO_102246	Bank	27/09/2022	1	37785	10	34350	1	3435	34350	0
637	0403	0403008	AS0403008_270922FTO_102249	Bank	27/09/2022	1	54960	16	54960	0	0	54960	0
638	0403	0403008	AS0403008_270922FTO_102250	Bank	27/09/2022	1	1603	1	1603	0	0	1603	0
639	0403	0403008	AS0403008_270922FTO_102251	Bank	27/09/2022	1	109920	32	109920	0	0	109920	0
640	0403	0403008	AS0403008_270922FTO_102253	Bank	27/09/2022	1	52212	19	52212	0	0	52212	0
641	0403	0403008	AS0403008_270922FTO_102254	Bank	27/09/2022	1	36640	16	36640	0	0	36640	0
642	0403	0403008	AS0403008_270922FTO_102255	Bank	27/09/2022	1	41220	15	41220	0	0	41220	0
643	0403	0403008	AS0403008_270922FTO_102259	Bank	27/09/2022	1	25190	11	25190	0	0	25190	0
644	0403	0403008	AS0403008_280922FTO_102419	Bank	28/09/2022	1	56792	31	54502	1	2290	54502	0
645	0403	0403008	AS0403008_290922FTO_103237	Bank	29/09/2022	1	1832	1	1832	0	0	1832	0
646	0403	0403008	AS0403008_290922FTO_103238	Bank	29/09/2022	1	49693	22	49693	0	0	49693	0
647	0403	0403008	AS0403008_290922FTO_103241	Bank	29/09/2022	1	38472	12	38472	0	0	38472	0
648	0403	0403008	AS0403008_290922FTO_103242	Bank	29/09/2022	1	85188	31	85188	0	0	85188	0
649	0403	0403008	AS0403008_290922FTO_103244	Bank	29/09/2022	1	305486	112	305486	0	0	305486	0
650	0403	0403008	AS0403008_290922FTO_103245	Bank	29/09/2022	1	162590	80	162590	0	0	162590	0
651	0403	0403008	AS0403008_290922FTO_103673	Bank	29/09/2022	1	130530	38	130530	0	0	130530	0
652	0403	0403008	AS0403008_290922FTO_103707	Bank	29/09/2022	1	7099	0	0	3	7099	0	0
653	0403	0403008	AS0403008_290922FTO_103717	Bank	29/09/2022	1	4480	2	4480	0	0	4480	0
654	0403	0403008	AS0403008_011022FTO_105503	Bank	01/10/2022	1	474030	138	474030	0	0	474030	0
655	0403	0403008	AS0403008_011022FTO_105507	Bank	01/10/2022	1	96470	42	94180	1	2290	94180	0
656	0403	0403008	AS0403008_011022FTO_105597	Bank	01/10/2022	1	21297	7	21297	0	0	21297	0
657	0403	0403008	AS0403008_051022FTO_106683	Bank	09/10/2022	1	10305	3	10305	0	0	10305	0
658	0403	0403008	AS0403008_111022FTO_108323	Bank	11/10/2022	1	61830	18	61830	0	0	61830	0
659	0403	0403008	AS0403008_111022FTO_108326	Bank	11/10/2022	1	294036	107	294036	0	0	294036	0
660	0403	0403008	AS0403008_111022FTO_108329	Bank	11/10/2022	1	16030	7	16030	0	0	16030	0
661	0403	0403008	AS0403008_111022FTO_108332	Bank	11/10/2022	1	213657	78	213657	0	0	213657	0
662	0403	0403008	AS0403008_121022FTO_108827	Bank	12/10/2022	1	3664	1	3664	0	0	3664	0
663	0403	0403008	AS0403008_121022FTO_108831	Bank	12/10/2022	1	257625	75	257625	0	0	257625	0
664	0403	0403008	AS0403008_121022FTO_108834	Bank	12/10/2022	1	44655	13	44655	0	0	44655	0
665	0403	0403008	AS0403008_121022FTO_108838	Bank	12/10/2022	1	192360	56	192360	0	0	192360	0
666	0403	0403008	AS0403008_121022FTO_108842	Bank	12/10/2022	1	449985	131	449985	0	0	449985	0
667	0403	0403008	AS0403008_121022FTO_108843	Bank	12/10/2022	1	61830	18	61830	0	0	61830	0
668	0403	0403008	AS0403008_121022FTO_108844	Bank	12/10/2022	1	34350	10	34350	0	0	34350	0
669	0403	0403008	AS0403008_121022FTO_108848	Bank	12/10/2022	1	5496	2	5496	0	0	5496	0
670	0403	0403008	AS0403008_121022FTO_108849	Bank	12/10/2022	1	48090	14	48090	0	0	48090	0
671	0403	0403008	AS0403008_121022FTO_108851	Bank	12/10/2022	1	37556	11	37556	0	0	37556	0
672	0403	0403008	AS0403008_131022FTO_109181	Bank	13/10/2022	1	274800	80	274800	0	0	274800	0
673	0403	0403008	AS0403008_131022FTO_109188	Bank	13/10/2022	1	17633	23	17633	0	0	17633	0
674	0403	0403008	AS0403008_131022FTO_109190	Bank	13/10/2022	1	64120	28	64120	0	0	64120	0
675	0403	0403008	AS0403008_131022FTO_109193	Bank	13/10/2022	1	7328	3	7328	0	0	7328	0
676	0403	0403008	AS0403008_131022FTO_109194	Bank To Cooperative	13/10/2022	1	87020	0	0	0	0	0	0
677	0403	0403008	AS0403008_131022FTO_109215	Bank	13/10/2022	1	21984	23	21984	0	0	21984	0
678	0403	0403008	AS0403008_171022FTO_110501	Bank	17/10/2022	1	2290	1	2290	0	0	2290	0
679	0403	0403008	AS0403008_171022FTO_110503	Bank	17/10/2022	1	17175	5	17175	0	0	17175	0
680	0403	0403008	AS0403008_171022FTO_110505	Bank	17/10/2022	1	201520	55	201520	0	0	201520	0
681	0403	0403008	AS0403008_171022FTO_110507	Bank	17/10/2022	1	27480	8	27480	0	0	27480	0
682	0403	0403008	AS0403008_171022FTO_110508	Bank	17/10/2022	1	146560	40	146560	0	0	146560	0
683	0403	0403008	AS0403008_171022FTO_110509	Bank	17/10/2022	1	85875	25	85875	0	0	85875	0
684	0403	0403008	AS0403008_171022FTO_110511	Bank	17/10/2022	1	37327	12	37327	0	0	37327	0
685	0403	0403008	AS0403008_171022FTO_110513	Bank	17/10/2022	1	147018	43	147018	0	0	147018	0
686	0403	0403008	AS0403008_171022FTO_110514	Bank	17/10/2022	1	7328	2	7328	0	0	7328	0
687	0403	0403008	AS0403008_171022FTO_110515	Bank	17/10/2022	1	6870	2	6870	0	0	6870	0
688	0403	0403008	AS0403008_171022FTO_110516	Bank	17/10/2022	1	124576	34	124576	0	0	124576	0
689	0403	0403008	AS0403008_171022FTO_110517	Bank	17/10/2022	1	29312	8	29312	0	0	29312	0
690	0403	0403008	AS0403008_171022FTO_110519	Bank	17/10/2022	1	373728	102	373728	0	0	373728	0
691	0403	0403008	AS0403008_171022FTO_110520	Bank	17/10/2022	1	101218	28	101218	0	0	101218	0
692	0403	0403008	AS0403008_181022FTO_110629	Bank	18/10/2022	1	6870	2	6870	0	0	6870	0
693	0403	0403008	AS0403008_181022FTO_110630	Bank	18/10/2022	1	180452	53	180452	0	0	180452	0
694	0403	0403008	AS0403008_181022FTO_110631	Bank	18/10/2022	1	87936	24	87936	0	0	87936	0
695	0403	0403008	AS0403008_191022FTO_111238	Bank	19/10/2022	1	186864	51	186864	0	0	186864	0
696	0403	0403008	AS0403008_191022FTO_111239	Bank	19/10/2022	1	99615	28	96180	1	3435	96180	0
697	0403	0403008	AS0403008_191022FTO_111241	Bank	19/10/2022	1	103050	30	103050	0	0	103050	0
698	0403	0403008	AS0403008_191022FTO_111242	Bank	19/10/2022	1	274800	75	274800	0	0	274800	0
699	0403	0403008	AS0403008_191022FTO_111243	Bank To Cooperative	19/10/2022	1	3664	0	0	0	0	0	0
700	0403	0403008	AS0403008_191022FTO_111244	Bank To Cooperative	19/10/2022	1	24045	0	0	0	0	0	0
701	0403	0403008	AS0403008_211022FTO_111978	Bank	21/10/2022	1	6870	2	6870	0	0	6870	0
702	0403	0403008	AS0403008_211022FTO_111981	Bank	21/10/2022	1	201520	53	194192	2	7328	194192	0
703	0403	0403008	AS0403008_211022FTO_111983	Bank	21/10/2022	1	47174	15	47174	0	0	47174	0
704	0403	0403008	AS0403008_211022FTO_111986	Bank	21/10/2022	1	98928	26	95264	1	3664	95264	0
705	0403	0403008	AS0403008_211022FTO_111988	Bank	21/10/2022	1	13740	6	13740	0	0	13740	0
706	0403	0403008	AS0403008_211022FTO_111990	Bank	21/10/2022	1	4809	2	4809	0	0	4809	0
707	0403	0403008	AS0403008_241022FTO_113424	Bank	24/10/2022	1	6870	2	6870	0	0	6870	0
708	0403	0403008	AS0403008_241022FTO_113425	Bank	24/10/2022	1	24961	7	24961	0	0	24961	0
709	0403	0403008	AS0403008_241022FTO_113426	Bank To Cooperative	24/10/2022	1	3664	0	0	0	0	0	0
710	0403	0403008	AS0403008_241022FTO_113428	Bank To Cooperative	24/10/2022	1	2290	0	0	0	0	0	0
711	0403	0403008	AS0403008_241022FTO_113429	Bank	24/10/2022	1	87936	24	87936	0	0	87936	0
712	0403	0403008	AS0403008_241022FTO_113431	Bank	24/10/2022	1	15904	4	7168	6	8736	7168	0
713	0403	0403008	AS0403008_251022FTO_113841	Bank	25/10/2022	1	30915	9	30915	0	0	30915	0
714	0403	0403008	AS0403008_251022FTO_113842	Bank	25/10/2022	1	24045	7	24045	0	0	24045	0
715	0403	0403008	AS0403008_251022FTO_113843	Bank	25/10/2022	1	65265	19	65265	0	0	65265	0
716	0403	0403008	AS0403008_251022FTO_113844	Bank	25/10/2022	1	6870	2	6870	0	0	6870	0
717	0403	0403008	AS0403008_251022FTO_113845	Bank	25/10/2022	1	84043	23	84043	0	0	84043	0
718	0403	0403008	AS0403008_251022FTO_113848	Bank	25/10/2022	1	274736	74	271072	1	3664	271072	0
719	0403	0403008	AS0403008_251022FTO_113852	Bank	25/10/2022	1	92058	26	92058	0	0	92058	0
720	0403	0403008	AS0403008_251022FTO_113854	Bank	25/10/2022	1	43968	12	43968	0	0	43968	0
721	0403	0403008	AS0403008_251022FTO_113856	Bank	25/10/2022	1	76944	23	76944	0	0	76944	0
722	0403	0403008	AS0403008_251022FTO_113857	Bank	25/10/2022	1	24045	7	24045	0	0	24045	0
723	0403	0403008	AS0403008_251022FTO_113859	Bank	25/10/2022	1	153155	47	153155	0	0	153155	0
724	0403	0403008	AS0403008_251022FTO_113861	Bank	25/10/2022	1	10305	3	10305	0	0	10305	0
725	0403	0403008	AS0403008_251022FTO_113864	Bank	25/10/2022	1	54502	34	54502	0	0	54502	0
726	0403	0403008	AS0403008_271022FTO_115126	Bank	27/10/2022	1	5496	2	5496	0	0	5496	0
727	0403	0403008	AS0403008_271022FTO_115127	Bank	27/10/2022	1	51296	14	51296	0	0	51296	0
728	0403	0403008	AS0403008_271022FTO_115128	Bank	27/10/2022	1	133965	39	133965	0	0	133965	0
729	0403	0403008	AS0403008_271022FTO_115129	Bank	27/10/2022	1	14656	4	14656	0	0	14656	0
730	0403	0403008	AS0403008_271022FTO_115130	Bank	27/10/2022	1	23816	7	23816	0	0	23816	0
731	0403	0403008	AS0403008_271022FTO_115131	Bank	27/10/2022	1	2748	1	2748	0	0	2748	0
732	0403	0403008	AS0403008_271022FTO_115133	Bank	27/10/2022	1	343500	98	336630	2	6870	336630	0
733	0403	0403008	AS0403008_271022FTO_115135	Bank	27/10/2022	1	76944	28	76944	0	0	76944	0
734	0403	0403008	AS0403008_271022FTO_115137	Bank To Cooperative	27/10/2022	1	3664	0	0	0	0	0	0
735	0403	0403008	AS0403008_271022FTO_115138	Bank To Cooperative	27/10/2022	1	3435	0	0	0	0	0	0
736	0403	0403008	AS0403008_271022FTO_115141	Bank To Cooperative	27/10/2022	1	3664	0	0	0	0	0	0
737	0403	0403008	AS0403008_271022FTO_115144	Bank	27/10/2022	1	2748	1	2748	0	0	2748	0
738	0403	0403008	AS0403008_291022FTO_117031	Bank	29/10/2022	1	7328	2	7328	0	0	7328	0
739	0403	0403008	AS0403008_291022FTO_117035	Bank	29/10/2022	1	318310	86	314646	1	3664	314646	0
740	0403	0403008	AS0403008_291022FTO_117039	Bank	29/10/2022	1	43968	12	43968	0	0	43968	0
741	0403	0403008	AS0403008_291022FTO_117042	Bank	29/10/2022	1	494640	132	483648	3	10992	483648	0
742	0403	0403008	AS0403008_291022FTO_117043	Bank	29/10/2022	1	7328	2	7328	0	0	7328	0
743	0403	0403008	AS0403008_291022FTO_117044	Bank	29/10/2022	1	3664	1	3664	0	0	3664	0
744	0403	0403008	AS0403008_291022FTO_117045	Bank	29/10/2022	1	7328	2	7328	0	0	7328	0
745	0403	0403008	AS0403008_291022FTO_117047	Bank	29/10/2022	1	14656	4	14656	0	0	14656	0
746	0403	0403008	AS0403008_291022FTO_117049	Bank	29/10/2022	1	32976	9	32976	0	0	32976	0
747	0403	0403008	AS0403008_291022FTO_117052	Bank	29/10/2022	1	7328	2	7328	0	0	7328	0
748	0403	0403008	AS0403008_291022FTO_117055	Bank	29/10/2022	1	7328	2	7328	0	0	7328	0
749	0403	0403008	AS0403008_291022FTO_117057	Bank	29/10/2022	1	7328	2	7328	0	0	7328	0
750	0403	0403008	AS0403008_291022FTO_117058	Bank	29/10/2022	1	113584	30	109920	1	3664	109920	0
751	0403	0403008	AS0403008_291022FTO_117062	Bank	29/10/2022	1	131904	36	131904	0	0	131904	0
752	0403	0403008	AS0403008_291022FTO_117064	Bank	29/10/2022	1	14656	4	14656	0	0	14656	0
753	0403	0403008	AS0403008_291022FTO_117065	Bank	29/10/2022	1	10992	3	10992	0	0	10992	0
754	0403	0403008	AS0403008_291022FTO_117069	Bank	29/10/2022	1	10305	3	10305	0	0	10305	0
755	0403	0403008	AS0403008_291022FTO_117073	Bank	29/10/2022	1	216176	61	216176	0	0	216176	0
756	0403	0403008	AS0403008_291022FTO_117076	Bank	29/10/2022	1	14656	4	14656	0	0	14656	0
757	0403	0403008	AS0403008_291022FTO_117078	Bank	29/10/2022	1	194192	50	183200	3	10992	183200	0
758	0403	0403008	AS0403008_291022FTO_117079	Bank	29/10/2022	1	95493	32	87249	3	8244	87249	0
759	0403	0403008	AS0403008_291022FTO_117081	Bank	29/10/2022	1	3206	1	3206	0	0	3206	0
760	0403	0403008	AS0403008_291022FTO_117083	Bank	29/10/2022	1	16030	7	16030	0	0	16030	0
761	0403	0403008	AS0403008_291022FTO_117084	Bank	29/10/2022	1	687	3	687	0	0	687	0
762	0403	0403008	AS0403008_011122FTO_118313	Bank	01/11/2022	1	260144	71	260144	0	0	260144	0
763	0403	0403008	AS0403008_011122FTO_118317	Bank	01/11/2022	1	353805	101	346935	2	6870	346935	0
764	0403	0403008	AS0403008_011122FTO_118318	Bank	01/11/2022	1	10992	3	10992	0	0	10992	0
765	0403	0403008	AS0403008_011122FTO_118320	Bank	01/11/2022	1	12366	4	12366	0	0	12366	0
766	0403	0403008	AS0403008_011122FTO_118322	Bank	01/11/2022	1	5496	2	5496	0	0	5496	0
767	0403	0403008	AS0403008_011122FTO_118324	Bank	01/11/2022	1	178620	52	178620	0	0	178620	0
768	0403	0403008	AS0403008_011122FTO_118326	Bank	01/11/2022	1	5496	2	5496	0	0	5496	0
769	0403	0403008	AS0403008_011122FTO_118329	Bank	01/11/2022	1	36640	10	36640	0	0	36640	0
770	0403	0403008	AS0403008_011122FTO_118330	Bank	01/11/2022	1	6412	2	6412	0	0	6412	0
771	0403	0403008	AS0403008_011122FTO_118331	Bank	01/11/2022	1	3435	1	3435	0	0	3435	0
772	0403	0403008	AS0403008_011122FTO_119217	Bank	01/11/2022	1	3664	1	3664	0	0	3664	0
773	0403	0403008	AS0403008_011122FTO_119221	Bank	01/11/2022	1	240450	70	240450	0	0	240450	0
774	0403	0403008	AS0403008_011122FTO_119227	Bank	01/11/2022	1	6870	2	6870	0	0	6870	0
775	0403	0403008	AS0403008_011122FTO_119229	Bank	01/11/2022	1	25648	7	25648	0	0	25648	0
776	0403	0403008	AS0403008_011122FTO_119230	Bank	01/11/2022	1	147705	43	147705	0	0	147705	0
777	0403	0403008	AS0403008_011122FTO_119232	Bank	01/11/2022	1	17175	5	17175	0	0	17175	0
778	0403	0403008	AS0403008_011122FTO_119233	Bank	01/11/2022	1	116790	33	113355	1	3435	113355	0
779	0403	0403008	AS0403008_011122FTO_119234	Bank	01/11/2022	1	25648	7	25648	0	0	25648	0
780	0403	0403008	AS0403008_011122FTO_119235	Bank	01/11/2022	1	146560	40	146560	0	0	146560	0
781	0403	0403008	AS0403008_011122FTO_119236	Bank	01/11/2022	1	3435	1	3435	0	0	3435	0
782	0403	0403008	AS0403008_011122FTO_119238	Bank	01/11/2022	1	168315	49	168315	0	0	168315	0
783	0403	0403008	AS0403008_021122FTO_120034	Bank	02/11/2022	1	99615	28	96180	1	3435	96180	0
784	0403	0403008	AS0403008_021122FTO_120035	Bank	02/11/2022	1	6870	2	6870	0	0	6870	0
785	0403	0403008	AS0403008_021122FTO_120037	Bank	02/11/2022	1	14656	4	14656	0	0	14656	0
786	0403	0403008	AS0403008_021122FTO_120041	Bank	02/11/2022	1	10305	3	10305	0	0	10305	0
787	0403	0403008	AS0403008_021122FTO_120042	Bank	02/11/2022	1	303281	82	299665	1	3616	299665	0
788	0403	0403008	AS0403008_021122FTO_120044	Bank	02/11/2022	1	29312	8	29312	0	0	29312	0
789	0403	0403008	AS0403008_021122FTO_120046	Bank	02/11/2022	1	3435	1	3435	0	0	3435	0
790	0403	0403008	AS0403008_021122FTO_120047	Bank	02/11/2022	1	48090	14	48090	0	0	48090	0
791	0403	0403008	AS0403008_021122FTO_120049	Bank	02/11/2022	1	3435	1	3435	0	0	3435	0
792	0403	0403008	AS0403008_021122FTO_120051	Bank	02/11/2022	1	21984	6	21984	0	0	21984	0
793	0403	0403008	AS0403008_021122FTO_120052	Bank	02/11/2022	1	7328	2	7328	0	0	7328	0
794	0403	0403008	AS0403008_021122FTO_120053	Bank	02/11/2022	1	36640	10	36640	0	0	36640	0
795	0403	0403008	AS0403008_021122FTO_120055	Bank	02/11/2022	1	232893	68	232893	0	0	232893	0
796	0403	0403008	AS0403008_021122FTO_120058	Bank	02/11/2022	1	69616	19	69616	0	0	69616	0
797	0403	0403008	AS0403008_021122FTO_120059	Bank	02/11/2022	1	432123	127	428688	1	3435	428688	0
798	0403	0403008	AS0403008_021122FTO_120060	Bank	02/11/2022	1	274342	86	274342	0	0	274342	0
799	0403	0403008	AS0403008_031122FTO_120548	Bank	03/11/2022	1	6870	1	3435	1	3435	3435	0
800	0403	0403008	AS0403008_031122FTO_120549	Bank	03/11/2022	1	85875	24	82440	1	3435	82440	0
801	0403	0403008	AS0403008_031122FTO_120550	Bank	03/11/2022	1	119996	33	119996	0	0	119996	0
802	0403	0403008	AS0403008_031122FTO_120551	Bank	03/11/2022	1	96180	28	96180	0	0	96180	0
803	0403	0403008	AS0403008_031122FTO_120552	Bank	03/11/2022	1	216176	56	205184	3	10992	205184	0
804	0403	0403008	AS0403008_031122FTO_120553	Bank	03/11/2022	1	47632	13	47632	0	0	47632	0
805	0403	0403008	AS0403008_031122FTO_120554	Bank	03/11/2022	1	18320	5	18320	0	0	18320	0
806	0403	0403008	AS0403008_031122FTO_120555	Bank	03/11/2022	1	278235	80	274800	1	3435	274800	0
807	0403	0403008	AS0403008_031122FTO_120556	Bank	03/11/2022	1	7328	2	7328	0	0	7328	0
808	0403	0403008	AS0403008_031122FTO_120558	Bank	03/11/2022	1	3435	1	3435	0	0	3435	0
809	0403	0403008	AS0403008_031122FTO_120559	Bank	03/11/2022	1	10992	3	10992	0	0	10992	0
810	0403	0403008	AS0403008_031122FTO_120560	Bank	03/11/2022	1	35037	11	35037	0	0	35037	0
811	0403	0403008	AS0403008_031122FTO_120563	Bank	03/11/2022	1	309608	104	309608	0	0	309608	0
812	0403	0403008	AS0403008_031122FTO_120564	Bank	03/11/2022	1	96180	28	96180	0	0	96180	0
813	0403	0403008	AS0403008_031122FTO_120566	Bank	03/11/2022	1	148392	86	148392	0	0	148392	0
814	0403	0403008	AS0403008_031122FTO_120569	Bank	03/11/2022	1	95951	50	90455	3	5496	90455	0
815	0403	0403008	AS0403008_031122FTO_120570	Bank	03/11/2022	1	1374	1	1374	0	0	1374	0
816	0403	0403008	AS0403008_031122FTO_120571	Bank To Cooperative	03/11/2022	1	61830	0	0	0	0	0	0
817	0403	0403008	AS0403008_041122FTO_121120	Bank	04/11/2022	1	44655	11	37785	2	6870	37785	0
818	0403	0403008	AS0403008_041122FTO_121125	Bank	04/11/2022	1	21984	6	21984	0	0	21984	0
819	0403	0403008	AS0403008_041122FTO_121131	Bank	04/11/2022	1	13740	3	10305	1	3435	10305	0
820	0403	0403008	AS0403008_041122FTO_121132	Bank	04/11/2022	1	61830	18	61830	0	0	61830	0
821	0403	0403008	AS0403008_041122FTO_121134	Bank	04/11/2022	1	91371	25	91371	0	0	91371	0
822	0403	0403008	AS0403008_041122FTO_121136	Bank	04/11/2022	1	95264	26	95264	0	0	95264	0
823	0403	0403008	AS0403008_041122FTO_121138	Bank	04/11/2022	1	132820	37	132820	0	0	132820	0
824	0403	0403008	AS0403008_041122FTO_121139	Bank	04/11/2022	1	24045	7	24045	0	0	24045	0
825	0403	0403008	AS0403008_041122FTO_121141	Bank	04/11/2022	1	34350	10	34350	0	0	34350	0
826	0403	0403008	AS0403008_051122FTO_121690	Bank	05/11/2022	1	10305	3	10305	0	0	10305	0
827	0403	0403008	AS0403008_051122FTO_121692	Bank	05/11/2022	1	498304	133	487312	3	10992	487312	0
828	0403	0403008	AS0403008_051122FTO_121693	Bank	05/11/2022	1	68700	20	68700	0	0	68700	0
829	0403	0403008	AS0403008_051122FTO_121695	Bank	05/11/2022	1	6870	2	6870	0	0	6870	0
830	0403	0403008	AS0403008_051122FTO_121698	Bank	05/11/2022	1	7328	2	7328	0	0	7328	0
831	0403	0403008	AS0403008_051122FTO_121700	Bank	05/11/2022	1	6870	2	6870	0	0	6870	0
832	0403	0403008	AS0403008_051122FTO_121701	Bank	05/11/2022	1	18320	5	18320	0	0	18320	0
833	0403	0403008	AS0403008_051122FTO_121702	Bank	05/11/2022	1	80608	22	80608	0	0	80608	0
834	0403	0403008	AS0403008_051122FTO_121703	Bank	05/11/2022	1	206100	59	202665	1	3435	202665	0
835	0403	0403008	AS0403008_051122FTO_121704	Bank	05/11/2022	1	5954	3	5954	0	0	5954	0
836	0403	0403008	AS0403008_051122FTO_121705	Bank To Cooperative	05/11/2022	1	24045	0	0	0	0	0	0
837	0403	0403008	AS0403008_061122FTO_121839	Bank	06/11/2022	1	32518	10	32518	0	0	32518	0
838	0403	0403008	AS0403008_061122FTO_121840	Bank	06/11/2022	1	2464	1	2464	0	0	2464	0
839	0403	0403008	AS0403008_071122FTO_122197	Bank	07/11/2022	1	7328	2	7328	0	0	7328	0
840	0403	0403008	AS0403008_071122FTO_122203	Bank	07/11/2022	1	17175	5	17175	0	0	17175	0
841	0403	0403008	AS0403008_071122FTO_122209	Bank	07/11/2022	1	7328	2	7328	0	0	7328	0
842	0403	0403008	AS0403008_071122FTO_122216	Bank	07/11/2022	1	315104	86	315104	0	0	315104	0
843	0403	0403008	AS0403008_071122FTO_122221	Bank	07/11/2022	1	73280	20	73280	0	0	73280	0
844	0403	0403008	AS0403008_071122FTO_122227	Bank	07/11/2022	1	304112	83	304112	0	0	304112	0
845	0403	0403008	AS0403008_071122FTO_122233	Bank	07/11/2022	1	13740	4	13740	0	0	13740	0
846	0403	0403008	AS0403008_071122FTO_122237	Bank	07/11/2022	1	43968	12	43968	0	0	43968	0
847	0403	0403008	AS0403008_071122FTO_122238	Bank	07/11/2022	1	202665	59	202665	0	0	202665	0
848	0403	0403008	AS0403008_071122FTO_122451	Bank	07/11/2022	1	3435	1	3435	0	0	3435	0
849	0403	0403008	AS0403008_071122FTO_122455	Bank	07/11/2022	1	168315	48	164880	1	3435	164880	0
850	0403	0403008	AS0403008_071122FTO_122460	Bank	07/11/2022	1	154575	43	147705	2	6870	147705	0
851	0403	0403008	AS0403008_091122FTO_123345	Bank	09/11/2022	1	18320	5	18320	0	0	18320	0
852	0403	0403008	AS0403008_091122FTO_123346	Bank	09/11/2022	1	13740	1	3435	3	10305	3435	0
853	0403	0403008	AS0403008_091122FTO_123347	Bank	09/11/2022	1	241824	66	241824	0	0	241824	0
854	0403	0403008	AS0403008_091122FTO_123349	Bank	09/11/2022	1	14656	3	10992	1	3664	10992	0
855	0403	0403008	AS0403008_091122FTO_123350	Bank	09/11/2022	1	20610	6	20610	0	0	20610	0
856	0403	0403008	AS0403008_091122FTO_123351	Bank	09/11/2022	1	7328	2	7328	0	0	7328	0
857	0403	0403008	AS0403008_091122FTO_123353	Bank	09/11/2022	1	17175	5	17175	0	0	17175	0
858	0403	0403008	AS0403008_091122FTO_123354	Bank	09/11/2022	1	3664	1	3664	0	0	3664	0
859	0403	0403008	AS0403008_091122FTO_123355	Bank	09/11/2022	1	20610	6	20610	0	0	20610	0
860	0403	0403008	AS0403008_091122FTO_123356	Bank	09/11/2022	1	7328	2	7328	0	0	7328	0
861	0403	0403008	AS0403008_091122FTO_123357	Bank	09/11/2022	1	6870	2	6870	0	0	6870	0
862	0403	0403008	AS0403008_091122FTO_123358	Bank	09/11/2022	1	36640	10	36640	0	0	36640	0
863	0403	0403008	AS0403008_091122FTO_123360	Bank	09/11/2022	1	72135	21	72135	0	0	72135	0
864	0403	0403008	AS0403008_091122FTO_123361	Bank	09/11/2022	1	30915	6	20610	3	10305	20610	0
865	0403	0403008	AS0403008_091122FTO_123366	Bank	09/11/2022	1	181139	50	181139	0	0	181139	0
866	0403	0403008	AS0403008_091122FTO_123367	Bank	09/11/2022	1	3664	1	3664	0	0	3664	0
867	0403	0403008	AS0403008_091122FTO_123368	Bank	09/11/2022	1	99615	29	99615	0	0	99615	0
868	0403	0403008	AS0403008_091122FTO_123369	Bank	09/11/2022	1	37785	11	37785	0	0	37785	0
869	0403	0403008	AS0403008_091122FTO_123370	Bank	09/11/2022	1	10992	3	10992	0	0	10992	0
870	0403	0403008	AS0403008_091122FTO_123372	Bank	09/11/2022	1	37785	11	37785	0	0	37785	0
871	0403	0403008	AS0403008_091122FTO_123373	Bank	09/11/2022	1	16030	5	16030	0	0	16030	0
872	0403	0403008	AS0403008_091122FTO_123375	Bank	09/11/2022	1	144270	41	140835	1	3435	140835	0
873	0403	0403008	AS0403008_091122FTO_123376	Bank	09/11/2022	1	95264	25	91600	1	3664	91600	0
874	0403	0403008	AS0403008_091122FTO_123377	Bank	09/11/2022	1	194032	53	194032	0	0	194032	0
875	0403	0403008	AS0403008_091122FTO_123378	Bank	09/11/2022	1	135568	37	135568	0	0	135568	0
876	0403	0403008	AS0403008_091122FTO_123379	Bank	09/11/2022	1	51525	15	51525	0	0	51525	0
877	0403	0403008	AS0403008_091122FTO_123380	Bank	09/11/2022	1	3435	1	3435	0	0	3435	0
878	0403	0403008	AS0403008_091122FTO_123381	Bank	09/11/2022	1	47861	14	47861	0	0	47861	0
879	0403	0403008	AS0403008_091122FTO_123383	Bank	09/11/2022	1	80608	22	80608	0	0	80608	0
880	0403	0403008	AS0403008_091122FTO_123384	Bank	09/11/2022	1	10076	4	10076	0	0	10076	0
881	0403	0403008	AS0403008_091122FTO_123385	Bank	09/11/2022	1	1374	2	1374	0	0	1374	0
882	0403	0403008	AS0403008_091122FTO_123386	Bank	09/11/2022	1	1832	4	1832	0	0	1832	0
883	0403	0403008	AS0403008_091122FTO_123387	Bank To Cooperative	09/11/2022	1	3435	0	0	0	0	0	0
884	0403	0403008	AS0403008_101122FTO_124157	Bank	10/11/2022	1	7328	2	7328	0	0	7328	0
885	0403	0403008	AS0403008_101122FTO_124158	Bank	10/11/2022	1	58395	17	58395	0	0	58395	0
886	0403	0403008	AS0403008_101122FTO_124160	Bank	10/11/2022	1	13740	3	10305	1	3435	10305	0
887	0403	0403008	AS0403008_101122FTO_124161	Bank	10/11/2022	1	41220	12	41220	0	0	41220	0
888	0403	0403008	AS0403008_101122FTO_124162	Bank To Cooperative	10/11/2022	1	13740	0	0	0	0	0	0
889	0403	0403008	AS0403008_111122FTO_124923	Bank	11/11/2022	1	14656	4	14656	0	0	14656	0
890	0403	0403008	AS0403008_111122FTO_124929	Bank	11/11/2022	1	226710	65	223275	1	3435	223275	0
891	0403	0403008	AS0403008_111122FTO_124934	Bank	11/11/2022	1	13740	4	13740	0	0	13740	0
892	0403	0403008	AS0403008_111122FTO_124939	Bank	11/11/2022	1	58395	17	58395	0	0	58395	0
893	0403	0403008	AS0403008_111122FTO_124944	Bank To Cooperative	11/11/2022	1	13740	0	0	0	0	0	0
894	0403	0403008	AS0403008_111122FTO_124971	Bank	11/11/2022	1	193952	49	179296	4	14656	179296	0
895	0403	0403008	AS0403008_111122FTO_124972	Bank To Cooperative	11/11/2022	1	3664	0	0	0	0	0	0
896	0403	0403008	AS0403008_131122FTO_125478	Bank	13/11/2022	1	9618	3	9618	0	0	9618	0
897	0403	0403008	AS0403008_131122FTO_125481	Bank	13/11/2022	1	216405	62	212970	1	3435	212970	0
898	0403	0403008	AS0403008_131122FTO_125485	Bank	13/11/2022	1	158010	46	158010	0	0	158010	0
899	0403	0403008	AS0403008_131122FTO_125489	Bank	13/11/2022	1	3664	1	3664	0	0	3664	0
900	0403	0403008	AS0403008_131122FTO_125490	Bank	13/11/2022	1	7328	2	7328	0	0	7328	0
901	0403	0403008	AS0403008_131122FTO_125492	Bank	13/11/2022	1	91600	25	91600	0	0	91600	0
902	0403	0403008	AS0403008_131122FTO_125493	Bank	13/11/2022	1	10305	3	10305	0	0	10305	0
903	0403	0403008	AS0403008_131122FTO_125494	Bank	13/11/2022	1	87936	24	87936	0	0	87936	0
904	0403	0403008	AS0403008_131122FTO_125495	Bank	13/11/2022	1	205184	56	205184	0	0	205184	0
905	0403	0403008	AS0403008_131122FTO_125496	Bank	13/11/2022	1	7328	2	7328	0	0	7328	0
906	0403	0403008	AS0403008_131122FTO_125497	Bank	13/11/2022	1	7328	2	7328	0	0	7328	0
907	0403	0403008	AS0403008_131122FTO_125499	Bank	13/11/2022	1	14656	4	14656	0	0	14656	0
908	0403	0403008	AS0403008_131122FTO_125500	Bank	13/11/2022	1	3664	1	3664	0	0	3664	0
909	0403	0403008	AS0403008_131122FTO_125501	Bank	13/11/2022	1	7328	2	7328	0	0	7328	0
910	0403	0403008	AS0403008_131122FTO_125502	Bank	13/11/2022	1	29312	8	29312	0	0	29312	0
911	0403	0403008	AS0403008_131122FTO_125503	Bank	13/11/2022	1	73280	20	73280	0	0	73280	0
912	0403	0403008	AS0403008_131122FTO_125504	Bank	13/11/2022	1	194192	53	194192	0	0	194192	0
913	0403	0403008	AS0403008_131122FTO_125505	Bank To Cooperative	13/11/2022	1	7328	0	0	0	0	0	0
914	0403	0403008	AS0403008_151122FTO_126577	Bank	15/11/2022	1	7328	2	7328	0	0	7328	0
915	0403	0403008	AS0403008_151122FTO_126578	Bank	15/11/2022	1	6870	2	6870	0	0	6870	0
916	0403	0403008	AS0403008_151122FTO_126582	Bank	15/11/2022	1	10305	3	10305	0	0	10305	0
917	0403	0403008	AS0403008_151122FTO_126587	Bank	15/11/2022	1	7328	2	7328	0	0	7328	0
918	0403	0403008	AS0403008_151122FTO_126588	Bank	15/11/2022	1	10305	3	10305	0	0	10305	0
919	0403	0403008	AS0403008_151122FTO_126592	Bank	15/11/2022	1	319455	92	316020	1	3435	316020	0
920	0403	0403008	AS0403008_151122FTO_126593	Bank	15/11/2022	1	18320	5	18320	0	0	18320	0
921	0403	0403008	AS0403008_151122FTO_126595	Bank	15/11/2022	1	190528	52	190528	0	0	190528	0
922	0403	0403008	AS0403008_151122FTO_126597	Bank	15/11/2022	1	40304	11	40304	0	0	40304	0
923	0403	0403008	AS0403008_151122FTO_126598	Bank	15/11/2022	1	7328	2	7328	0	0	7328	0
924	0403	0403008	AS0403008_151122FTO_126599	Bank	15/11/2022	1	3664	1	3664	0	0	3664	0
925	0403	0403008	AS0403008_151122FTO_126600	Bank	15/11/2022	1	7328	2	7328	0	0	7328	0
926	0403	0403008	AS0403008_151122FTO_126602	Bank	15/11/2022	1	7328	2	7328	0	0	7328	0
927	0403	0403008	AS0403008_151122FTO_126605	Bank	15/11/2022	1	7328	2	7328	0	0	7328	0
928	0403	0403008	AS0403008_151122FTO_126606	Bank	15/11/2022	1	18320	5	18320	0	0	18320	0
929	0403	0403008	AS0403008_151122FTO_126607	Bank	15/11/2022	1	120912	33	120912	0	0	120912	0
930	0403	0403008	AS0403008_151122FTO_126608	Bank	15/11/2022	1	69616	19	69616	0	0	69616	0
931	0403	0403008	AS0403008_151122FTO_126609	Bank	15/11/2022	1	37785	11	37785	0	0	37785	0
932	0403	0403008	AS0403008_151122FTO_126614	Bank	15/11/2022	1	472427	128	468763	1	3664	468763	0
933	0403	0403008	AS0403008_151122FTO_126619	Bank	15/11/2022	1	89310	26	89310	0	0	89310	0
934	0403	0403008	AS0403008_151122FTO_126621	Bank	15/11/2022	1	32976	9	32976	0	0	32976	0
935	0403	0403008	AS0403008_151122FTO_126623	Bank	15/11/2022	1	73280	19	69616	1	3664	69616	0
936	0403	0403008	AS0403008_151122FTO_127287	Bank	15/11/2022	1	7328	2	7328	0	0	7328	0
937	0403	0403008	AS0403008_151122FTO_127290	Bank	15/11/2022	1	479068	129	471740	2	7328	471740	0
938	0403	0403008	AS0403008_151122FTO_127291	Bank	15/11/2022	1	144270	42	144270	0	0	144270	0
939	0403	0403008	AS0403008_151122FTO_127293	Bank	15/11/2022	1	172208	46	168544	1	3664	168544	0
940	0403	0403008	AS0403008_151122FTO_127295	Bank	15/11/2022	1	3664	1	3664	0	0	3664	0
941	0403	0403008	AS0403008_151122FTO_127296	Bank	15/11/2022	1	40304	11	40304	0	0	40304	0
942	0403	0403008	AS0403008_151122FTO_127300	Bank	15/11/2022	1	7328	1	3664	1	3664	3664	0
943	0403	0403008	AS0403008_151122FTO_127302	Bank	15/11/2022	1	3664	1	3664	0	0	3664	0
944	0403	0403008	AS0403008_151122FTO_127306	Bank	15/11/2022	1	7328	2	7328	0	0	7328	0
945	0403	0403008	AS0403008_151122FTO_127308	Bank	15/11/2022	1	3664	1	3664	0	0	3664	0
946	0403	0403008	AS0403008_151122FTO_127310	Bank	15/11/2022	1	18320	5	18320	0	0	18320	0
947	0403	0403008	AS0403008_151122FTO_127313	Bank	15/11/2022	1	7328	2	7328	0	0	7328	0
948	0403	0403008	AS0403008_151122FTO_127316	Bank	15/11/2022	1	76944	21	76944	0	0	76944	0
949	0403	0403008	AS0403008_151122FTO_127319	Bank	15/11/2022	1	10992	3	10992	0	0	10992	0
950	0403	0403008	AS0403008_151122FTO_127326	Bank	15/11/2022	1	161445	47	161445	0	0	161445	0
951	0403	0403008	AS0403008_151122FTO_127327	Bank	15/11/2022	1	14656	4	14656	0	0	14656	0
952	0403	0403008	AS0403008_151122FTO_127328	Bank	15/11/2022	1	14427	4	14427	0	0	14427	0
953	0403	0403008	AS0403008_151122FTO_127330	Bank	15/11/2022	1	28854	8	28854	0	0	28854	0
954	0403	0403008	AS0403008_151122FTO_127331	Bank	15/11/2022	1	7328	2	7328	0	0	7328	0
955	0403	0403008	AS0403008_151122FTO_127333	Bank	15/11/2022	1	29312	8	29312	0	0	29312	0
956	0403	0403008	AS0403008_151122FTO_127334	Bank	15/11/2022	1	18320	5	18320	0	0	18320	0
957	0403	0403008	AS0403008_151122FTO_127336	Bank	15/11/2022	1	54960	16	54960	0	0	54960	0
958	0403	0403008	AS0403008_151122FTO_127338	Bank	15/11/2022	1	124576	34	124576	0	0	124576	0
959	0403	0403008	AS0403008_151122FTO_127340	Bank	15/11/2022	1	62288	16	58624	1	3664	58624	0
960	0403	0403008	AS0403008_151122FTO_127341	Bank	15/11/2022	1	30915	9	30915	0	0	30915	0
961	0403	0403008	AS0403008_151122FTO_127342	Bank	15/11/2022	1	109920	30	109920	0	0	109920	0
962	0403	0403008	AS0403008_151122FTO_127344	Bank	15/11/2022	1	116790	32	116790	0	0	116790	0
963	0403	0403008	AS0403008_151122FTO_127346	Bank	15/11/2022	1	21984	6	21984	0	0	21984	0
964	0403	0403008	AS0403008_151122FTO_127347	Bank	15/11/2022	1	10992	3	10992	0	0	10992	0
965	0403	0403008	AS0403008_151122FTO_127349	Bank	15/11/2022	1	14656	4	14656	0	0	14656	0
966	0403	0403008	AS0403008_151122FTO_127350	Bank	15/11/2022	1	131904	36	131904	0	0	131904	0
967	0403	0403008	AS0403008_151122FTO_127352	Bank	15/11/2022	1	14656	4	14656	0	0	14656	0
968	0403	0403008	AS0403008_151122FTO_127354	Bank	15/11/2022	1	120225	34	116790	1	3435	116790	0
969	0403	0403008	AS0403008_151122FTO_127357	Bank	15/11/2022	1	6870	2	6870	0	0	6870	0
970	0403	0403008	AS0403008_151122FTO_127359	Bank	15/11/2022	1	21984	6	21984	0	0	21984	0
971	0403	0403008	AS0403008_151122FTO_127366	Bank	15/11/2022	1	278464	74	271136	2	7328	271136	0
972	0403	0403008	AS0403008_151122FTO_127368	Bank	15/11/2022	1	29312	8	29312	0	0	29312	0
973	0403	0403008	AS0403008_151122FTO_127369	Bank	15/11/2022	1	3664	1	3664	0	0	3664	0
974	0403	0403008	AS0403008_151122FTO_127370	Bank	15/11/2022	1	6870	2	6870	0	0	6870	0
975	0403	0403008	AS0403008_151122FTO_127371	Bank	15/11/2022	1	458	2	458	0	0	458	0
976	0403	0403008	AS0403008_151122FTO_127373	Bank To Cooperative	15/11/2022	1	96638	0	0	0	0	0	0
977	0403	0403008	AS0403008_161122FTO_127979	Bank	16/11/2022	1	37785	11	37785	0	0	37785	0
978	0403	0403008	AS0403008_161122FTO_127983	Bank	16/11/2022	1	47632	13	47632	0	0	47632	0
979	0403	0403008	AS0403008_161122FTO_127985	Bank	16/11/2022	1	24045	7	24045	0	0	24045	0
980	0403	0403008	AS0403008_161122FTO_127987	Bank	16/11/2022	1	10992	3	10992	0	0	10992	0
981	0403	0403008	AS0403008_161122FTO_127990	Bank	16/11/2022	1	304570	89	301135	1	3435	301135	0
982	0403	0403008	AS0403008_161122FTO_127992	Bank	16/11/2022	1	10305	3	10305	0	0	10305	0
983	0403	0403008	AS0403008_161122FTO_127993	Bank	16/11/2022	1	32848	9	32848	0	0	32848	0
984	0403	0403008	AS0403008_161122FTO_127995	Bank	16/11/2022	1	68700	20	68700	0	0	68700	0
985	0403	0403008	AS0403008_161122FTO_127997	Bank	16/11/2022	1	150224	41	150224	0	0	150224	0
986	0403	0403008	AS0403008_161122FTO_127999	Bank	16/11/2022	1	18320	5	18320	0	0	18320	0
987	0403	0403008	AS0403008_161122FTO_128001	Bank	16/11/2022	1	520288	141	516624	1	3664	516624	0
988	0403	0403008	AS0403008_161122FTO_128004	Bank	16/11/2022	1	24274	7	24274	0	0	24274	0
989	0403	0403008	AS0403008_161122FTO_128005	Bank	16/11/2022	1	16030	7	16030	0	0	16030	0
990	0403	0403008	AS0403008_161122FTO_128006	Bank	16/11/2022	1	548455	160	545020	1	3435	545020	0
991	0403	0403008	AS0403008_161122FTO_128007	Bank	16/11/2022	1	2977	8	2290	2	687	2290	0
992	0403	0403008	AS0403008_161122FTO_128009	Bank	16/11/2022	1	366400	159	364110	1	2290	364110	0
993	0403	0403008	AS0403008_161122FTO_128010	Bank To Cooperative	16/11/2022	1	229	0	0	0	0	0	0
994	0403	0403008	AS0403008_201122FTO_130607	Bank	20/11/2022	1	36640	10	36640	0	0	36640	0
995	0403	0403008	AS0403008_201122FTO_130608	Bank	20/11/2022	1	10992	3	10992	0	0	10992	0
996	0403	0403008	AS0403008_201122FTO_130609	Bank	20/11/2022	1	7328	2	7328	0	0	7328	0
997	0403	0403008	AS0403008_201122FTO_130610	Bank	20/11/2022	1	3435	1	3435	0	0	3435	0
998	0403	0403008	AS0403008_201122FTO_130611	Bank	20/11/2022	1	10305	2	6870	1	3435	6870	0
999	0403	0403008	AS0403008_201122FTO_130612	Bank	20/11/2022	1	3664	1	3664	0	0	3664	0
1000	0403	0403008	AS0403008_201122FTO_130613	Bank	20/11/2022	1	6870	1	3435	1	3435	3435	0
1001	0403	0403008	AS0403008_201122FTO_130614	Bank	20/11/2022	1	3664	1	3664	0	0	3664	0
1002	0403	0403008	AS0403008_201122FTO_130615	Bank	20/11/2022	1	194192	52	190528	1	3664	190528	0
1003	0403	0403008	AS0403008_201122FTO_130616	Bank	20/11/2022	1	10992	3	10992	0	0	10992	0
1004	0403	0403008	AS0403008_201122FTO_130617	Bank	20/11/2022	1	47632	13	47632	0	0	47632	0
1005	0403	0403008	AS0403008_201122FTO_130618	Bank	20/11/2022	1	7328	2	7328	0	0	7328	0
1006	0403	0403008	AS0403008_201122FTO_130619	Bank	20/11/2022	1	18320	5	18320	0	0	18320	0
1007	0403	0403008	AS0403008_201122FTO_130620	Bank	20/11/2022	1	80608	22	80608	0	0	80608	0
1008	0403	0403008	AS0403008_201122FTO_130621	Bank	20/11/2022	1	32976	9	32976	0	0	32976	0
1009	0403	0403008	AS0403008_201122FTO_130622	Bank	20/11/2022	1	7328	2	7328	0	0	7328	0
1010	0403	0403008	AS0403008_201122FTO_130623	Bank	20/11/2022	1	65952	18	65952	0	0	65952	0
1011	0403	0403008	AS0403008_201122FTO_130624	Bank	20/11/2022	1	6870	2	6870	0	0	6870	0
1012	0403	0403008	AS0403008_201122FTO_130625	Bank	20/11/2022	1	32976	9	32976	0	0	32976	0
1013	0403	0403008	AS0403008_201122FTO_130626	Bank	20/11/2022	1	30457	9	30457	0	0	30457	0
1014	0403	0403008	AS0403008_201122FTO_130627	Bank	20/11/2022	1	48090	14	48090	0	0	48090	0
1015	0403	0403008	AS0403008_201122FTO_130628	Bank	20/11/2022	1	17175	4	13740	1	3435	13740	0
1016	0403	0403008	AS0403008_201122FTO_130629	Bank To Cooperative	20/11/2022	1	6870	0	0	0	0	0	0
1017	0403	0403008	AS0403008_211122FTO_131370	Bank	21/11/2022	1	80608	22	80608	0	0	80608	0
1018	0403	0403008	AS0403008_211122FTO_131372	Bank	21/11/2022	1	124576	34	124576	0	0	124576	0
1019	0403	0403008	AS0403008_211122FTO_131373	Bank	21/11/2022	1	208848	56	205184	1	3664	205184	0
1020	0403	0403008	AS0403008_211122FTO_131374	Bank	21/11/2022	1	30915	9	30915	0	0	30915	0
1021	0403	0403008	AS0403008_211122FTO_131375	Bank	21/11/2022	1	10763	3	10763	0	0	10763	0
1022	0403	0403008	AS0403008_211122FTO_131376	Bank	21/11/2022	1	30915	9	30915	0	0	30915	0
1023	0403	0403008	AS0403008_211122FTO_131377	Bank	21/11/2022	1	155262	44	155262	0	0	155262	0
1024	0403	0403008	AS0403008_211122FTO_131378	Bank	21/11/2022	1	305715	89	305715	0	0	305715	0
1025	0403	0403008	AS0403008_211122FTO_131379	Bank	21/11/2022	1	32060	14	32060	0	0	32060	0
1026	0403	0403008	AS0403008_211122FTO_131381	Bank	21/11/2022	1	28854	12	28854	0	0	28854	0
1027	0403	0403008	AS0403008_211122FTO_131383	Bank To Cooperative	21/11/2022	1	75570	0	0	0	0	0	0
1028	0403	0403008	AS0403008_231122FTO_132363	Bank	23/11/2022	1	14656	4	14656	0	0	14656	0
1029	0403	0403008	AS0403008_231122FTO_132368	Bank	23/11/2022	1	458000	125	458000	0	0	458000	0
1030	0403	0403008	AS0403008_231122FTO_132373	Bank	23/11/2022	1	586240	159	582576	1	3664	582576	0
1031	0403	0403008	AS0403008_231122FTO_132378	Bank	23/11/2022	1	336859	98	336859	0	0	336859	0
1032	0403	0403008	AS0403008_231122FTO_132382	Bank	23/11/2022	1	113584	31	113584	0	0	113584	0
1033	0403	0403008	AS0403008_231122FTO_132390	Bank	23/11/2022	1	62517	18	62517	0	0	62517	0
1034	0403	0403008	AS0403008_231122FTO_132395	Bank	23/11/2022	1	32747	9	32747	0	0	32747	0
1035	0403	0403008	AS0403008_231122FTO_132397	Bank	23/11/2022	1	37785	10	34350	1	3435	34350	0
1036	0403	0403008	AS0403008_231122FTO_132399	Bank	23/11/2022	1	14656	4	14656	0	0	14656	0
1037	0403	0403008	AS0403008_231122FTO_132400	Bank	23/11/2022	1	163277	48	163277	0	0	163277	0
1038	0403	0403008	AS0403008_231122FTO_132402	Bank	23/11/2022	1	154217	69	149637	2	4580	149637	0
1039	0403	0403008	AS0403008_231122FTO_132403	Bank	23/11/2022	1	10305	3	10305	0	0	10305	0
1040	0403	0403008	AS0403008_231122FTO_132405	Bank	23/11/2022	1	9160	4	9160	0	0	9160	0
1041	0403	0403008	AS0403008_241122FTO_133238	Bank	24/11/2022	1	392048	104	381056	3	10992	381056	0
1042	0403	0403008	AS0403008_241122FTO_133243	Bank	24/11/2022	1	446550	119	408765	11	37785	408765	0
1043	0403	0403008	AS0403008_241122FTO_133244	Bank	24/11/2022	1	6870	2	6870	0	0	6870	0
1044	0403	0403008	AS0403008_241122FTO_133246	Bank	24/11/2022	1	333424	91	333424	0	0	333424	0
1045	0403	0403008	AS0403008_241122FTO_133251	Bank	24/11/2022	1	137858	61	135568	1	2290	135568	0
1046	0403	0403008	AS0403008_241122FTO_133254	Bank To Cooperative	24/11/2022	1	6870	0	0	0	0	0	0
1047	0403	0403008	AS0403008_291122FTO_134826	Bank	29/11/2022	1	410368	110	403040	2	7328	403040	0
1048	0403	0403008	AS0403008_291122FTO_134832	Bank	29/11/2022	1	300448	82	300448	0	0	300448	0
1049	0403	0403008	AS0403008_291122FTO_134838	Bank	29/11/2022	1	613017	168	609353	1	3664	609353	0
1050	0403	0403008	AS0403008_291122FTO_134843	Bank	29/11/2022	1	200146	54	196482	1	3664	196482	0
1051	0403	0403008	AS0403008_291122FTO_134848	Bank	29/11/2022	1	160987	46	157323	1	3664	157323	0
1052	0403	0403008	AS0403008_291122FTO_134854	Bank	29/11/2022	1	32976	9	32976	0	0	32976	0
1053	0403	0403008	AS0403008_291122FTO_134864	Bank	29/11/2022	1	190528	52	190528	0	0	190528	0
1054	0403	0403008	AS0403008_291122FTO_134868	Bank	29/11/2022	1	12137	6	12137	0	0	12137	0
1055	0403	0403008	AS0403008_291122FTO_134871	Bank	29/11/2022	1	147705	43	147705	0	0	147705	0
1056	0403	0403008	AS0403008_291122FTO_134876	Bank	29/11/2022	1	21984	6	21984	0	0	21984	0
1057	0403	0403008	AS0403008_291122FTO_134877	Bank	29/11/2022	1	6870	2	6870	0	0	6870	0
1058	0403	0403008	AS0403008_291122FTO_134879	Bank	29/11/2022	1	14656	4	14656	0	0	14656	0
1059	0403	0403008	AS0403008_291122FTO_134884	Bank	29/11/2022	1	29770	13	29770	0	0	29770	0
1060	0403	0403008	AS0403008_291122FTO_134890	Bank	29/11/2022	1	270220	75	267930	1	2290	267930	0
1061	0403	0403008	AS0403008_291122FTO_134892	Bank	29/11/2022	1	18320	5	18320	0	0	18320	0
1062	0403	0403008	AS0403008_291122FTO_134894	Bank	29/11/2022	1	65952	18	65952	0	0	65952	0
1063	0403	0403008	AS0403008_291122FTO_134895	Bank	29/11/2022	1	20610	6	20610	0	0	20610	0
1064	0403	0403008	AS0403008_291122FTO_134898	Bank	29/11/2022	1	7328	2	7328	0	0	7328	0
1065	0403	0403008	AS0403008_291122FTO_134901	Bank	29/11/2022	1	138087	41	138087	0	0	138087	0
1066	0403	0403008	AS0403008_291122FTO_134904	Bank	29/11/2022	1	10992	3	10992	0	0	10992	0
1067	0403	0403008	AS0403008_291122FTO_134906	Bank	29/11/2022	1	267930	75	257625	3	10305	257625	0
1068	0403	0403008	AS0403008_291122FTO_134907	Bank	29/11/2022	1	164651	45	164651	0	0	164651	0
1069	0403	0403008	AS0403008_291122FTO_134909	Bank	29/11/2022	1	274800	80	274800	0	0	274800	0
1070	0403	0403008	AS0403008_291122FTO_134912	Bank	29/11/2022	1	9618	3	9618	0	0	9618	0
1071	0403	0403008	AS0403008_291122FTO_134913	Bank	29/11/2022	1	149308	40	145644	1	3664	145644	0
1072	0403	0403008	AS0403008_291122FTO_134915	Bank	29/11/2022	1	72135	21	72135	0	0	72135	0
1073	0403	0403008	AS0403008_291122FTO_134916	Bank	29/11/2022	1	140377	41	140377	0	0	140377	0
1074	0403	0403008	AS0403008_291122FTO_134917	Bank	29/11/2022	1	4122	2	4122	0	0	4122	0
1075	0403	0403008	AS0403008_291122FTO_134919	Bank To Cooperative	29/11/2022	1	20610	0	0	0	0	0	0
1076	0403	0403008	AS0403008_301122FTO_136394	Bank	30/11/2022	1	176330	48	172666	1	3664	172666	0
1077	0403	0403008	AS0403008_301122FTO_136396	Bank	30/11/2022	1	531280	143	523952	2	7328	523952	0
1078	0403	0403008	AS0403008_301122FTO_136398	Bank	30/11/2022	1	412200	117	401895	3	10305	401895	0
1079	0403	0403008	AS0403008_301122FTO_136402	Bank	30/11/2022	1	371667	105	371667	0	0	371667	0
1080	0403	0403008	AS0403008_301122FTO_136403	Bank	30/11/2022	1	17175	5	17175	0	0	17175	0
1081	0403	0403008	AS0403008_301122FTO_136405	Bank	30/11/2022	1	138545	41	138545	0	0	138545	0
1082	0403	0403008	AS0403008_301122FTO_136407	Bank	30/11/2022	1	201520	55	201520	0	0	201520	0
1083	0403	0403008	AS0403008_301122FTO_136409	Bank	30/11/2022	1	88852	25	88852	0	0	88852	0
1084	0403	0403008	AS0403008_301122FTO_136410	Bank	30/11/2022	1	21755	7	21755	0	0	21755	0
1085	0403	0403008	AS0403008_301122FTO_136412	Bank	30/11/2022	1	10305	3	10305	0	0	10305	0
1086	0403	0403008	AS0403008_301122FTO_136413	Bank	30/11/2022	1	58395	17	58395	0	0	58395	0
1087	0403	0403008	AS0403008_301122FTO_136414	Bank	30/11/2022	1	13740	4	13740	0	0	13740	0
1088	0403	0403008	AS0403008_301122FTO_136415	Bank	30/11/2022	1	311211	84	307547	1	3664	307547	0
1089	0403	0403008	AS0403008_301122FTO_136416	Bank	30/11/2022	1	249152	65	238160	3	10992	238160	0
1090	0403	0403008	AS0403008_301122FTO_136418	Bank	30/11/2022	1	241366	66	241366	0	0	241366	0
1091	0403	0403008	AS0403008_301122FTO_136419	Bank	30/11/2022	1	7328	2	7328	0	0	7328	0
1092	0403	0403008	AS0403008_301122FTO_136421	Bank	30/11/2022	1	230832	72	230832	0	0	230832	0
1093	0403	0403008	AS0403008_301122FTO_136422	Bank	30/11/2022	1	36640	15	34350	1	2290	34350	0
1094	0403	0403008	AS0403008_021222FTO_137770	Bank To Cooperative	02/12/2022	1	13740	0	0	0	0	0	0
1095	0403	0403008	AS0403008_021222FTO_137771	Bank	02/12/2022	1	348080	95	348080	0	0	348080	0
1096	0403	0403008	AS0403008_021222FTO_137772	Bank	02/12/2022	1	421360	114	417696	1	3664	417696	0
1097	0403	0403008	AS0403008_021222FTO_137773	Bank	02/12/2022	1	30915	9	30915	0	0	30915	0
1098	0403	0403008	AS0403008_021222FTO_137774	Bank	02/12/2022	1	109920	30	109920	0	0	109920	0
1099	0403	0403008	AS0403008_021222FTO_137775	Bank	02/12/2022	1	342355	102	342355	0	0	342355	0
1100	0403	0403008	AS0403008_021222FTO_137776	Bank	02/12/2022	1	443344	120	439680	1	3664	439680	0
1101	0403	0403008	AS0403008_021222FTO_137777	Bank	02/12/2022	1	203581	55	199917	1	3664	199917	0
1102	0403	0403008	AS0403008_021222FTO_137778	Bank	02/12/2022	1	137400	40	137400	0	0	137400	0
1103	0403	0403008	AS0403008_021222FTO_137780	Bank	02/12/2022	1	105798	39	98241	3	7557	98241	0
1104	0403	0403008	AS0403008_021222FTO_137781	Bank	02/12/2022	1	99615	29	99615	0	0	99615	0
1105	0403	0403008	AS0403008_021222FTO_137783	Bank	02/12/2022	1	132776	45	132776	0	0	132776	0
1106	0403	0403008	AS0403008_051222FTO_138810	Bank	05/12/2022	1	7328	2	7328	0	0	7328	0
1107	0403	0403008	AS0403008_051222FTO_138814	Bank	05/12/2022	1	58166	16	58166	0	0	58166	0
1108	0403	0403008	AS0403008_051222FTO_138817	Bank	05/12/2022	1	10305	3	10305	0	0	10305	0
1109	0403	0403008	AS0403008_051222FTO_138822	Bank	05/12/2022	1	522120	143	491205	9	30915	491205	0
1110	0403	0403008	AS0403008_051222FTO_138828	Bank	05/12/2022	1	267472	73	267472	0	0	267472	0
1111	0403	0403008	AS0403008_051222FTO_138834	Bank	05/12/2022	1	32976	9	32976	0	0	32976	0
1112	0403	0403008	AS0403008_051222FTO_138837	Bank	05/12/2022	1	18549	9	18549	0	0	18549	0
1113	0403	0403008	AS0403008_071222FTO_140789	Bank	07/12/2022	1	18091	5	18091	0	0	18091	0
1114	0403	0403008	AS0403008_071222FTO_140790	Bank	07/12/2022	1	7328	2	7328	0	0	7328	0
1115	0403	0403008	AS0403008_071222FTO_140792	Bank	07/12/2022	1	76944	21	76944	0	0	76944	0
1116	0403	0403008	AS0403008_071222FTO_140793	Bank	07/12/2022	1	54960	15	54960	0	0	54960	0
1117	0403	0403008	AS0403008_071222FTO_140794	Bank	07/12/2022	1	76944	21	76944	0	0	76944	0
1118	0403	0403008	AS0403008_071222FTO_140795	Bank	07/12/2022	1	36640	10	36640	0	0	36640	0
1119	0403	0403008	AS0403008_071222FTO_140796	Bank	07/12/2022	1	41220	12	41220	0	0	41220	0
1120	0403	0403008	AS0403008_071222FTO_140797	Bank	07/12/2022	1	55876	19	55876	0	0	55876	0
1121	0403	0403008	AS0403008_071222FTO_140798	Bank	07/12/2022	1	81753	52	79005	2	2748	79005	0
1122	0403	0403008	AS0403008_071222FTO_140799	Bank	07/12/2022	1	22442	49	22442	0	0	22442	0
1123	0403	0403008	AS0403008_081222FTO_141375	Bank	08/12/2022	1	30915	9	30915	0	0	30915	0
1124	0403	0403008	AS0403008_081222FTO_141376	Bank	08/12/2022	1	82440	24	82440	0	0	82440	0
1125	0403	0403008	AS0403008_081222FTO_141379	Bank	08/12/2022	1	76944	21	76944	0	0	76944	0
1126	0403	0403008	AS0403008_081222FTO_141380	Bank	08/12/2022	1	65952	17	62288	1	3664	62288	0
1127	0403	0403008	AS0403008_081222FTO_141381	Bank	08/12/2022	1	333653	96	330218	1	3435	330218	0
1128	0403	0403008	AS0403008_081222FTO_141384	Bank	08/12/2022	1	29312	8	29312	0	0	29312	0
1129	0403	0403008	AS0403008_081222FTO_141385	Bank	08/12/2022	1	86791	34	77631	4	9160	77631	0
1130	0403	0403008	AS0403008_081222FTO_141387	Bank	08/12/2022	1	14656	4	14656	0	0	14656	0
1131	0403	0403008	AS0403008_081222FTO_141388	Bank	08/12/2022	1	188925	55	188925	0	0	188925	0
1132	0403	0403008	AS0403008_081222FTO_141389	Bank	08/12/2022	1	3206	2	3206	0	0	3206	0
1133	0403	0403008	AS0403008_081222FTO_141392	Bank	08/12/2022	1	20610	45	20610	0	0	20610	0
1134	0403	0403008	AS0403008_081222FTO_141393	Bank To Cooperative	08/12/2022	1	7786	0	0	0	0	0	0
1135	0403	0403008	AS0403008_091222FTO_141690	Bank	09/12/2022	1	88623	28	88623	0	0	88623	0
1136	0403	0403008	AS0403008_111222FTO_142463	Bank	11/12/2022	1	3664	1	3664	0	0	3664	0
1137	0403	0403008	AS0403008_111222FTO_142465	Bank	11/12/2022	1	611201	164	600209	3	10992	600209	0
1138	0403	0403008	AS0403008_121222FTO_142970	Bank	12/12/2022	1	84272	19	69616	4	14656	69616	0
1139	0403	0403008	AS0403008_121222FTO_142972	Bank	12/12/2022	1	439909	123	432581	2	7328	432581	0
1140	0403	0403008	AS0403008_141222FTO_144300	Bank	14/12/2022	1	37785	10	34350	1	3435	34350	0
1141	0403	0403008	AS0403008_141222FTO_144311	Bank	14/12/2022	1	391590	113	388155	1	3435	388155	0
1142	0403	0403008	AS0403008_141222FTO_144313	Bank	14/12/2022	1	14656	4	14656	0	0	14656	0
1143	0403	0403008	AS0403008_141222FTO_144315	Bank	14/12/2022	1	199230	58	199230	0	0	199230	0
1144	0403	0403008	AS0403008_141222FTO_144325	Bank	14/12/2022	1	32976	9	32976	0	0	32976	0
1145	0403	0403008	AS0403008_141222FTO_144326	Bank	14/12/2022	1	84043	23	84043	0	0	84043	0
1146	0403	0403008	AS0403008_141222FTO_144329	Bank	14/12/2022	1	44655	13	44655	0	0	44655	0
1147	0403	0403008	AS0403008_141222FTO_144336	Bank	14/12/2022	1	7328	2	7328	0	0	7328	0
1148	0403	0403008	AS0403008_141222FTO_144344	Bank	14/12/2022	1	396399	109	396399	0	0	396399	0
1149	0403	0403008	AS0403008_141222FTO_144347	Bank	14/12/2022	1	24503	8	24503	0	0	24503	0
1150	0403	0403008	AS0403008_141222FTO_144351	Bank To Cooperative	14/12/2022	1	82440	0	0	0	0	0	0
1151	0403	0403008	AS0403008_141222FTO_145093	Bank	14/12/2022	1	7328	2	7328	0	0	7328	0
1152	0403	0403008	AS0403008_141222FTO_145094	Bank	14/12/2022	1	17175	5	17175	0	0	17175	0
1153	0403	0403008	AS0403008_141222FTO_145097	Bank	14/12/2022	1	539524	157	532654	2	6870	532654	0
1154	0403	0403008	AS0403008_151222FTO_146010	Bank	15/12/2022	1	157552	43	157552	0	0	157552	0
1155	0403	0403008	AS0403008_151222FTO_146014	Bank	15/12/2022	1	65723	34	65723	0	0	65723	0
1156	0403	0403008	AS0403008_181222FTO_147787	Bank	18/12/2022	1	3435	1	3435	0	0	3435	0
1157	0403	0403008	AS0403008_181222FTO_147788	Bank	18/12/2022	1	7328	2	7328	0	0	7328	0
1158	0403	0403008	AS0403008_181222FTO_147791	Bank	18/12/2022	1	7328	2	7328	0	0	7328	0
1159	0403	0403008	AS0403008_181222FTO_147794	Bank	18/12/2022	1	285105	83	285105	0	0	285105	0
1160	0403	0403008	AS0403008_181222FTO_147797	Bank	18/12/2022	1	10305	3	10305	0	0	10305	0
1161	0403	0403008	AS0403008_181222FTO_147804	Bank	18/12/2022	1	6412	3	6412	0	0	6412	0
1162	0403	0403008	AS0403008_181222FTO_147805	Bank	18/12/2022	1	24045	7	24045	0	0	24045	0
1163	0403	0403008	AS0403008_181222FTO_147808	Bank	18/12/2022	1	32976	16	32976	0	0	32976	0
1164	0403	0403008	AS0403008_181222FTO_147810	Bank	18/12/2022	1	274800	80	274800	0	0	274800	0
1165	0403	0403008	AS0403008_181222FTO_147812	Bank	18/12/2022	1	47403	13	47403	0	0	47403	0
1166	0403	0403008	AS0403008_181222FTO_147813	Bank	18/12/2022	1	32976	16	32976	0	0	32976	0
1167	0403	0403008	AS0403008_181222FTO_147815	Bank	18/12/2022	1	62975	28	60914	1	2061	60914	0
1168	0403	0403008	AS0403008_181222FTO_147819	Bank	18/12/2022	1	254190	72	247320	2	6870	247320	0
1169	0403	0403008	AS0403008_181222FTO_147821	Bank	18/12/2022	1	21755	6	21755	0	0	21755	0
1170	0403	0403008	AS0403008_181222FTO_147822	Bank	18/12/2022	1	204268	56	204268	0	0	204268	0
1171	0403	0403008	AS0403008_181222FTO_147824	Bank	18/12/2022	1	6870	2	6870	0	0	6870	0
1172	0403	0403008	AS0403008_181222FTO_147825	Bank	18/12/2022	1	21984	6	21984	0	0	21984	0
1173	0403	0403008	AS0403008_181222FTO_147827	Bank	18/12/2022	1	12366	6	12366	0	0	12366	0
1174	0403	0403008	AS0403008_181222FTO_147829	Bank	18/12/2022	1	26335	22	25190	1	1145	25190	0
1175	0403	0403008	AS0403008_181222FTO_147831	Bank To Cooperative	18/12/2022	1	5496	0	0	0	0	0	0
1176	0403	0403008	AS0403008_211222FTO_150316	Bank	21/12/2022	1	10305	3	10305	0	0	10305	0
1177	0403	0403008	AS0403008_211222FTO_150318	Bank	21/12/2022	1	54960	15	54960	0	0	54960	0
1178	0403	0403008	AS0403008_211222FTO_150319	Bank	21/12/2022	1	491205	141	484335	2	6870	484335	0
1179	0403	0403008	AS0403008_211222FTO_150320	Bank	21/12/2022	1	84730	24	84730	0	0	84730	0
1180	0403	0403008	AS0403008_211222FTO_150322	Bank	21/12/2022	1	37785	10	34350	1	3435	34350	0
1181	0403	0403008	AS0403008_211222FTO_150324	Bank	21/12/2022	1	10992	3	10992	0	0	10992	0
1182	0403	0403008	AS0403008_221222FTO_151174	Bank	22/12/2022	1	373728	101	370064	1	3664	370064	0
1183	0403	0403008	AS0403008_221222FTO_151176	Bank	22/12/2022	1	10305	3	10305	0	0	10305	0
1184	0403	0403008	AS0403008_221222FTO_151177	Bank	22/12/2022	1	13740	3	10305	1	3435	10305	0
1185	0403	0403008	AS0403008_221222FTO_151179	Bank	22/12/2022	1	10992	3	10992	0	0	10992	0
1186	0403	0403008	AS0403008_221222FTO_151181	Bank	22/12/2022	1	498075	145	498075	0	0	498075	0
1187	0403	0403008	AS0403008_221222FTO_151184	Bank	22/12/2022	1	44884	20	44884	0	0	44884	0
1188	0403	0403008	AS0403008_221222FTO_151189	Bank	22/12/2022	1	5038	2	5038	0	0	5038	0
1189	0403	0403008	AS0403008_221222FTO_151191	Bank	22/12/2022	1	5038	2	5038	0	0	5038	0
1190	0403	0403008	AS0403008_221222FTO_151193	Bank	22/12/2022	1	4351	2	4351	0	0	4351	0
1191	0403	0403008	AS0403008_221222FTO_151196	Bank	22/12/2022	1	20610	6	20610	0	0	20610	0
1192	0403	0403008	AS0403008_221222FTO_151198	Bank	22/12/2022	1	22671	9	22671	0	0	22671	0
1193	0403	0403008	AS0403008_221222FTO_151199	Bank	22/12/2022	1	69845	21	69845	0	0	69845	0
1194	0403	0403008	AS0403008_221222FTO_151202	Bank	22/12/2022	1	30228	12	30228	0	0	30228	0
1195	0403	0403008	AS0403008_221222FTO_151203	Bank	22/12/2022	1	106485	30	103050	1	3435	103050	0
1196	0403	0403008	AS0403008_221222FTO_151204	Bank	22/12/2022	1	30228	10	27480	1	2748	27480	0
1197	0403	0403008	AS0403008_221222FTO_151205	Bank	22/12/2022	1	130301	65	130301	0	0	130301	0
1198	0403	0403008	AS0403008_221222FTO_151206	Bank	22/12/2022	1	82440	34	77860	2	4580	77860	0
1199	0403	0403008	AS0403008_231222FTO_152267	Bank	23/12/2022	1	3435	1	3435	0	0	3435	0
1200	0403	0403008	AS0403008_231222FTO_152268	Bank	23/12/2022	1	6870	2	6870	0	0	6870	0
1201	0403	0403008	AS0403008_231222FTO_152269	Bank	23/12/2022	1	3435	1	3435	0	0	3435	0
1202	0403	0403008	AS0403008_231222FTO_152270	Bank	23/12/2022	1	106256	29	106256	0	0	106256	0
1203	0403	0403008	AS0403008_231222FTO_152272	Bank	23/12/2022	1	10305	3	10305	0	0	10305	0
1204	0403	0403008	AS0403008_231222FTO_152273	Bank	23/12/2022	1	298845	87	298845	0	0	298845	0
1205	0403	0403008	AS0403008_231222FTO_152275	Bank	23/12/2022	1	6870	2	6870	0	0	6870	0
1206	0403	0403008	AS0403008_231222FTO_152277	Bank	23/12/2022	1	7099	2	7099	0	0	7099	0
1207	0403	0403008	AS0403008_231222FTO_152278	Bank	23/12/2022	1	165567	52	165567	0	0	165567	0
1208	0403	0403008	AS0403008_231222FTO_152280	Bank To Cooperative	23/12/2022	1	3435	0	0	0	0	0	0
1209	0403	0403008	AS0403008_251222FTO_152956	Bank	25/12/2022	1	3435	1	3435	0	0	3435	0
1210	0403	0403008	AS0403008_251222FTO_152957	Bank	25/12/2022	1	172666	53	172666	0	0	172666	0
1211	0403	0403008	AS0403008_251222FTO_152958	Bank	25/12/2022	1	349912	99	339607	3	10305	339607	0
1212	0403	0403008	AS0403008_251222FTO_152960	Bank	25/12/2022	1	32060	10	32060	0	0	32060	0
1213	0403	0403008	AS0403008_251222FTO_152961	Bank	25/12/2022	1	10763	3	10763	0	0	10763	0
1214	0403	0403008	AS0403008_251222FTO_152962	Bank	25/12/2022	1	25969	8	25969	0	0	25969	0
1215	0403	0403008	AS0403008_251222FTO_152963	Bank	25/12/2022	1	6870	2	6870	0	0	6870	0
1216	0403	0403008	AS0403008_251222FTO_152964	Bank	25/12/2022	1	186177	54	184116	1	2061	184116	0
1217	0403	0403008	AS0403008_251222FTO_152965	Bank	25/12/2022	1	11221	4	11221	0	0	11221	0
1218	0403	0403008	AS0403008_251222FTO_152966	Bank	25/12/2022	1	266327	79	266327	0	0	266327	0
1219	0403	0403008	AS0403008_251222FTO_152967	Bank	25/12/2022	1	687	1	687	0	0	687	0
1220	0403	0403008	AS0403008_261222FTO_153871	Bank	26/12/2022	1	109233	31	109233	0	0	109233	0
1221	0403	0403008	AS0403008_261222FTO_153873	Bank	26/12/2022	1	7328	2	7328	0	0	7328	0
1222	0403	0403008	AS0403008_261222FTO_153876	Bank	26/12/2022	1	52441	15	52441	0	0	52441	0
1223	0403	0403008	AS0403008_261222FTO_153879	Bank	26/12/2022	1	436474	128	436474	0	0	436474	0
1224	0403	0403008	AS0403008_261222FTO_153881	Bank	26/12/2022	1	243427	72	243427	0	0	243427	0
1225	0403	0403008	AS0403008_261222FTO_153883	Bank	26/12/2022	1	41220	11	37785	1	3435	37785	0
1226	0403	0403008	AS0403008_261222FTO_153885	Bank	26/12/2022	1	36640	16	36640	0	0	36640	0
1227	0403	0403008	AS0403008_261222FTO_153886	Bank	26/12/2022	1	27480	12	27480	0	0	27480	0
1228	0403	0403008	AS0403008_261222FTO_153891	Bank	26/12/2022	1	396399	108	392735	1	3664	392735	0
1229	0403	0403008	AS0403008_261222FTO_153893	Bank	26/12/2022	1	3664	1	3664	0	0	3664	0
1230	0403	0403008	AS0403008_261222FTO_153894	Bank	26/12/2022	1	4580	2	4580	0	0	4580	0
1231	0403	0403008	AS0403008_261222FTO_153898	Bank	26/12/2022	1	20610	9	20610	0	0	20610	0
1232	0403	0403008	AS0403008_271222FTO_154708	Bank	27/12/2022	1	7328	2	7328	0	0	7328	0
1233	0403	0403008	AS0403008_271222FTO_154716	Bank	27/12/2022	1	13740	3	10305	1	3435	10305	0
1234	0403	0403008	AS0403008_271222FTO_154718	Bank	27/12/2022	1	36640	10	36640	0	0	36640	0
1235	0403	0403008	AS0403008_271222FTO_154720	Bank	27/12/2022	1	24045	5	17175	2	6870	17175	0
1236	0403	0403008	AS0403008_271222FTO_154722	Bank	27/12/2022	1	7328	2	7328	0	0	7328	0
1237	0403	0403008	AS0403008_271222FTO_154726	Bank	27/12/2022	1	484335	134	484335	0	0	484335	0
1238	0403	0403008	AS0403008_271222FTO_154728	Bank	27/12/2022	1	6412	2	6412	0	0	6412	0
1239	0403	0403008	AS0403008_271222FTO_154731	Bank	27/12/2022	1	6870	2	6870	0	0	6870	0
1240	0403	0403008	AS0403008_271222FTO_154734	Bank	27/12/2022	1	46029	13	46029	0	0	46029	0
1241	0403	0403008	AS0403008_271222FTO_154737	Bank	27/12/2022	1	266327	73	266327	0	0	266327	0
1242	0403	0403008	AS0403008_271222FTO_154743	Bank	27/12/2022	1	248465	69	248465	0	0	248465	0
1243	0403	0403008	AS0403008_271222FTO_154745	Bank	27/12/2022	1	175414	47	171750	1	3664	171750	0
1244	0403	0403008	AS0403008_271222FTO_154748	Bank	27/12/2022	1	5496	2	5496	0	0	5496	0
1245	0403	0403008	AS0403008_271222FTO_154751	Bank	27/12/2022	1	376018	108	369148	2	6870	369148	0
1246	0403	0403008	AS0403008_271222FTO_154755	Bank	27/12/2022	1	18320	8	18320	0	0	18320	0
1247	0403	0403008	AS0403008_271222FTO_154758	Bank	27/12/2022	1	138774	61	136484	1	2290	136484	0
1248	0403	0403008	AS0403008_271222FTO_154759	Bank	27/12/2022	1	2290	1	2290	0	0	2290	0
1249	0403	0403008	AS0403008_271222FTO_154764	Bank To Cooperative	27/12/2022	1	7328	0	0	0	0	0	0
1250	0403	0403008	AS0403008_291222FTO_156506	Bank	29/12/2022	1	458	1	458	0	0	458	0
1251	0403	0403008	AS0403008_291222FTO_156509	Bank	29/12/2022	1	278464	76	278464	0	0	278464	0
1252	0403	0403008	AS0403008_291222FTO_156511	Bank	29/12/2022	1	98928	27	98928	0	0	98928	0
1253	0403	0403008	AS0403008_291222FTO_156514	Bank	29/12/2022	1	318768	87	318768	0	0	318768	0
1254	0403	0403008	AS0403008_291222FTO_156515	Bank	29/12/2022	1	14656	4	14656	0	0	14656	0
1255	0403	0403008	AS0403008_291222FTO_156518	Bank	29/12/2022	1	128240	39	125034	1	3206	125034	0
1256	0403	0403008	AS0403008_291222FTO_156520	Bank	29/12/2022	1	37785	11	37785	0	0	37785	0
1257	0403	0403008	AS0403008_291222FTO_156523	Bank	29/12/2022	1	189383	54	189383	0	0	189383	0
1258	0403	0403008	AS0403008_291222FTO_156525	Bank	29/12/2022	1	3435	1	3435	0	0	3435	0
1259	0403	0403008	AS0403008_291222FTO_156526	Bank	29/12/2022	1	47632	13	47632	0	0	47632	0
1260	0403	0403008	AS0403008_291222FTO_156527	Bank	29/12/2022	1	6870	2	6870	0	0	6870	0
1261	0403	0403008	AS0403008_291222FTO_156528	Bank	29/12/2022	1	32976	9	32976	0	0	32976	0
1262	0403	0403008	AS0403008_291222FTO_156532	Bank	29/12/2022	1	6870	2	6870	0	0	6870	0
1263	0403	0403008	AS0403008_291222FTO_156533	Bank	29/12/2022	1	3664	1	3664	0	0	3664	0
1264	0403	0403008	AS0403008_291222FTO_156535	Bank	29/12/2022	1	3435	1	3435	0	0	3435	0
1265	0403	0403008	AS0403008_291222FTO_156536	Bank	29/12/2022	1	7328	2	7328	0	0	7328	0
1266	0403	0403008	AS0403008_291222FTO_156538	Bank	29/12/2022	1	48090	14	48090	0	0	48090	0
1267	0403	0403008	AS0403008_291222FTO_156539	Bank	29/12/2022	1	61601	17	61601	0	0	61601	0
1268	0403	0403008	AS0403008_291222FTO_156540	Bank	29/12/2022	1	2748	1	2748	0	0	2748	0
1269	0403	0403008	AS0403008_291222FTO_156541	Bank	29/12/2022	1	79463	22	79463	0	0	79463	0
1270	0403	0403008	AS0403008_291222FTO_156542	Bank	29/12/2022	1	285105	84	285105	0	0	285105	0
1271	0403	0403008	AS0403008_291222FTO_156543	Bank	29/12/2022	1	3206	7	3206	0	0	3206	0
1272	0403	0403008	AS0403008_291222FTO_156545	Bank	29/12/2022	1	916	2	916	0	0	916	0
1273	0403	0403008	AS0403008_291222FTO_156546	Bank	29/12/2022	1	5267	6	5267	0	0	5267	0
1274	0403	0403008	AS0403008_291222FTO_156547	Bank	29/12/2022	1	687	1	687	0	0	687	0
1275	0403	0403008	AS0403008_291222FTO_156549	Bank To Cooperative	29/12/2022	1	458	0	0	0	0	0	0
1276	0403	0403008	AS0403008_291222FTO_156550	Bank	29/12/2022	1	30228	8	26564	1	3664	26564	0
1277	0403	0403008	AS0403008_291222FTO_156554	Bank	29/12/2022	1	6870	2	6870	0	0	6870	0
1278	0403	0403008	AS0403008_301222FTO_157359	Bank	30/12/2022	1	3664	1	3664	0	0	3664	0
1279	0403	0403008	AS0403008_301222FTO_157360	Bank	30/12/2022	1	10992	2	7328	1	3664	7328	0
1280	0403	0403008	AS0403008_301222FTO_157361	Bank	30/12/2022	1	150224	41	150224	0	0	150224	0
1281	0403	0403008	AS0403008_301222FTO_157362	Bank	30/12/2022	1	97325	29	97325	0	0	97325	0
1282	0403	0403008	AS0403008_301222FTO_157364	Bank	30/12/2022	1	91600	25	91600	0	0	91600	0
1283	0403	0403008	AS0403008_301222FTO_157367	Bank	30/12/2022	1	11679	11	11679	0	0	11679	0
1284	0403	0403008	AS0403008_020123FTO_158794	Bank	02/01/2023	1	25648	7	25648	0	0	25648	0
1285	0403	0403008	AS0403008_020123FTO_158797	Bank	02/01/2023	1	25648	7	25648	0	0	25648	0
1286	0403	0403008	AS0403008_020123FTO_158799	Bank	02/01/2023	1	507171	144	499843	2	7328	499843	0
1287	0403	0403008	AS0403008_020123FTO_158802	Bank	02/01/2023	1	65036	18	65036	0	0	65036	0
1288	0403	0403008	AS0403008_020123FTO_158804	Bank	02/01/2023	1	7328	2	7328	0	0	7328	0
1289	0403	0403008	AS0403008_020123FTO_158808	Bank	02/01/2023	1	599751	165	596316	1	3435	596316	0
1290	0403	0403008	AS0403008_020123FTO_158813	Bank	02/01/2023	1	18320	5	18320	0	0	18320	0
1291	0403	0403008	AS0403008_020123FTO_158815	Bank	02/01/2023	1	6870	2	6870	0	0	6870	0
1292	0403	0403008	AS0403008_020123FTO_158818	Bank	02/01/2023	1	67326	20	67326	0	0	67326	0
1293	0403	0403008	AS0403008_020123FTO_158823	Bank	02/01/2023	1	46716	14	46716	0	0	46716	0
1294	0403	0403008	AS0403008_020123FTO_158825	Bank	02/01/2023	1	101447	29	101447	0	0	101447	0
1295	0403	0403008	AS0403008_020123FTO_158826	Bank	02/01/2023	1	442657	125	438993	1	3664	438993	0
1296	0403	0403008	AS0403008_020123FTO_158827	Bank	02/01/2023	1	22900	10	22900	0	0	22900	0
1297	0403	0403008	AS0403008_020123FTO_158828	Bank	02/01/2023	1	3435	1	3435	0	0	3435	0
1298	0403	0403008	AS0403008_020123FTO_158832	Bank	02/01/2023	1	13740	4	13740	0	0	13740	0
1299	0403	0403008	AS0403008_020123FTO_158836	Bank	02/01/2023	1	75341	21	75341	0	0	75341	0
1300	0403	0403008	AS0403008_020123FTO_158839	Bank	02/01/2023	1	7328	2	7328	0	0	7328	0
1301	0403	0403008	AS0403008_020123FTO_158840	Bank	02/01/2023	1	14656	4	14656	0	0	14656	0
1302	0403	0403008	AS0403008_020123FTO_158842	Bank	02/01/2023	1	139232	38	139232	0	0	139232	0
1303	0403	0403008	AS0403008_020123FTO_158845	Bank	02/01/2023	1	73051	20	73051	0	0	73051	0
1304	0403	0403008	AS0403008_020123FTO_158846	Bank	02/01/2023	1	70761	36	70761	0	0	70761	0
1305	0403	0403008	AS0403008_020123FTO_158847	Bank	02/01/2023	1	21526	6	21526	0	0	21526	0
1306	0403	0403008	AS0403008_020123FTO_158848	Bank	02/01/2023	1	13740	4	13740	0	0	13740	0
1307	0403	0403008	AS0403008_020123FTO_158850	Bank	02/01/2023	1	14198	4	14198	0	0	14198	0
1308	0403	0403008	AS0403008_020123FTO_158851	Bank	02/01/2023	1	44655	13	44655	0	0	44655	0
1309	0403	0403008	AS0403008_020123FTO_158852	Bank	02/01/2023	1	43739	12	43739	0	0	43739	0
1310	0403	0403008	AS0403008_020123FTO_158854	Bank	02/01/2023	1	40075	11	40075	0	0	40075	0
1311	0403	0403008	AS0403008_020123FTO_158855	Bank	02/01/2023	1	10305	5	10305	0	0	10305	0
1312	0403	0403008	AS0403008_020123FTO_158857	Bank	02/01/2023	1	73280	31	70990	1	2290	70990	0
1313	0403	0403008	AS0403008_020123FTO_158859	Bank	02/01/2023	1	57250	25	57250	0	0	57250	0
1314	0403	0403008	AS0403008_020123FTO_158861	Bank	02/01/2023	1	10992	3	10992	0	0	10992	0
1315	0403	0403008	AS0403008_020123FTO_158862	Bank	02/01/2023	1	280067	82	276632	1	3435	276632	0
1316	0403	0403008	AS0403008_020123FTO_158863	Bank	02/01/2023	1	4122	5	4122	0	0	4122	0
1317	0403	0403008	AS0403008_020123FTO_158864	Bank To Cooperative	02/01/2023	1	7328	0	0	0	0	0	0
1318	0403	0403008	AS0403008_030123FTO_159566	Bank	03/01/2023	1	109920	29	106256	1	3664	106256	0
1319	0403	0403008	AS0403008_030123FTO_159567	Bank	03/01/2023	1	149308	41	149308	0	0	149308	0
1320	0403	0403008	AS0403008_030123FTO_159568	Bank	03/01/2023	1	229916	67	223504	2	6412	223504	0
1321	0403	0403008	AS0403008_030123FTO_159569	Bank	03/01/2023	1	305715	87	298845	2	6870	298845	0
1322	0403	0403008	AS0403008_030123FTO_159570	Bank	03/01/2023	1	29770	13	29770	0	0	29770	0
1323	0403	0403008	AS0403008_030123FTO_159571	Bank	03/01/2023	1	7099	2	7099	0	0	7099	0
1324	0403	0403008	AS0403008_030123FTO_159572	Bank	03/01/2023	1	51067	15	51067	0	0	51067	0
1325	0403	0403008	AS0403008_030123FTO_159574	Bank	03/01/2023	1	136255	41	136255	0	0	136255	0
1326	0403	0403008	AS0403008_030123FTO_159576	Bank	03/01/2023	1	32518	10	32518	0	0	32518	0
1327	0403	0403008	AS0403008_030123FTO_159577	Bank	03/01/2023	1	84959	25	84959	0	0	84959	0
1328	0403	0403008	AS0403008_030123FTO_159578	Bank	03/01/2023	1	99386	29	99386	0	0	99386	0
1329	0403	0403008	AS0403008_030123FTO_159580	Bank	03/01/2023	1	26335	23	26335	0	0	26335	0
1330	0403	0403008	AS0403008_030123FTO_159581	Bank To Cooperative	03/01/2023	1	13740	0	0	0	0	0	0
1331	0403	0403008	AS0403008_050123FTO_161196	Bank	05/01/2023	1	10992	3	10992	0	0	10992	0
1332	0403	0403008	AS0403008_050123FTO_161197	Bank	05/01/2023	1	79692	22	79692	0	0	79692	0
1333	0403	0403008	AS0403008_050123FTO_161198	Bank	05/01/2023	1	3206	1	3206	0	0	3206	0
1334	0403	0403008	AS0403008_050123FTO_161200	Bank	05/01/2023	1	3435	1	3435	0	0	3435	0
1335	0403	0403008	AS0403008_050123FTO_161201	Bank	05/01/2023	1	325638	91	325638	0	0	325638	0
1336	0403	0403008	AS0403008_050123FTO_161203	Bank	05/01/2023	1	6870	2	6870	0	0	6870	0
1337	0403	0403008	AS0403008_050123FTO_161204	Bank	05/01/2023	1	199459	55	199459	0	0	199459	0
1338	0403	0403008	AS0403008_050123FTO_161206	Bank	05/01/2023	1	9618	3	9618	0	0	9618	0
1339	0403	0403008	AS0403008_050123FTO_161208	Bank	05/01/2023	1	37098	12	37098	0	0	37098	0
1340	0403	0403008	AS0403008_050123FTO_161209	Bank To Cooperative	05/01/2023	1	3435	0	0	0	0	0	0
1341	0403	0403008	AS0403008_060123FTO_162082	Bank	06/01/2023	1	438764	119	435100	1	3664	435100	0
1342	0403	0403008	AS0403008_060123FTO_162083	Bank	06/01/2023	1	19465	7	19465	0	0	19465	0
1343	0403	0403008	AS0403008_060123FTO_162084	Bank	06/01/2023	1	1832	1	1832	0	0	1832	0
1344	0403	0403008	AS0403008_060123FTO_162085	Bank	06/01/2023	1	7557	6	7557	0	0	7557	0
1345	0403	0403008	AS0403008_060123FTO_162086	Bank	06/01/2023	1	24732	22	24732	0	0	24732	0
1346	0403	0403008	AS0403008_060123FTO_162087	Bank	06/01/2023	1	1145	2	1145	0	0	1145	0
1347	0403	0403008	AS0403008_070123FTO_162193	Bank	07/01/2023	1	750891	201	736235	4	14656	736235	0
1348	0403	0403008	AS0403008_070123FTO_162196	Bank	07/01/2023	1	27251	8	27251	0	0	27251	0
1349	0403	0403008	AS0403008_080123FTO_162782	Bank	08/01/2023	1	65952	18	65952	0	0	65952	0
1350	0403	0403008	AS0403008_080123FTO_162786	Bank	08/01/2023	1	7328	2	7328	0	0	7328	0
1351	0403	0403008	AS0403008_080123FTO_162787	Bank	08/01/2023	1	113584	30	109920	1	3664	109920	0
1352	0403	0403008	AS0403008_080123FTO_162789	Bank	08/01/2023	1	3664	1	3664	0	0	3664	0
1353	0403	0403008	AS0403008_080123FTO_162790	Bank	08/01/2023	1	138774	37	135110	1	3664	135110	0
1354	0403	0403008	AS0403008_080123FTO_162791	Bank	08/01/2023	1	3435	2	3435	0	0	3435	0
1355	0403	0403008	AS0403008_080123FTO_162793	Bank	08/01/2023	1	7099	4	7099	0	0	7099	0
1356	0403	0403008	AS0403008_080123FTO_162794	Bank	08/01/2023	1	10534	6	10534	0	0	10534	0
1357	0403	0403008	AS0403008_080123FTO_162795	Bank	08/01/2023	1	7099	4	7099	0	0	7099	0
1358	0403	0403008	AS0403008_080123FTO_162796	Bank	08/01/2023	1	7099	4	7099	0	0	7099	0
1359	0403	0403008	AS0403008_080123FTO_162798	Bank	08/01/2023	1	14198	15	14198	0	0	14198	0
1360	0403	0403008	AS0403008_080123FTO_162799	Bank	08/01/2023	1	21984	47	21526	1	458	21526	0
1361	0403	0403008	AS0403008_080123FTO_162801	Bank	08/01/2023	1	2061	3	2061	0	0	2061	0
1362	0403	0403008	AS0403008_100123FTO_164244	Bank	10/01/2023	1	27480	8	27480	0	0	27480	0
1363	0403	0403008	AS0403008_100123FTO_164245	Bank	10/01/2023	1	87936	24	87936	0	0	87936	0
1364	0403	0403008	AS0403008_100123FTO_164246	Bank	10/01/2023	1	17175	5	17175	0	0	17175	0
1365	0403	0403008	AS0403008_100123FTO_164248	Bank	10/01/2023	1	95493	29	95493	0	0	95493	0
1366	0403	0403008	AS0403008_100123FTO_164249	Bank	10/01/2023	1	7328	2	7328	0	0	7328	0
1367	0403	0403008	AS0403008_100123FTO_164251	Bank	10/01/2023	1	14656	4	14656	0	0	14656	0
1368	0403	0403008	AS0403008_100123FTO_164256	Bank	10/01/2023	1	6870	2	6870	0	0	6870	0
1369	0403	0403008	AS0403008_100123FTO_164257	Bank	10/01/2023	1	7328	2	7328	0	0	7328	0
1370	0403	0403008	AS0403008_100123FTO_164259	Bank	10/01/2023	1	17175	7	17175	0	0	17175	0
1371	0403	0403008	AS0403008_100123FTO_164261	Bank	10/01/2023	1	105569	29	105569	0	0	105569	0
1372	0403	0403008	AS0403008_100123FTO_164263	Bank	10/01/2023	1	16717	8	16717	0	0	16717	0
1373	0403	0403008	AS0403008_100123FTO_164265	Bank	10/01/2023	1	3435	1	3435	0	0	3435	0
1374	0403	0403008	AS0403008_100123FTO_164266	Bank	10/01/2023	1	9160	4	9160	0	0	9160	0
1375	0403	0403008	AS0403008_100123FTO_164267	Bank	10/01/2023	1	4580	2	4580	0	0	4580	0
1376	0403	0403008	AS0403008_100123FTO_164268	Bank	10/01/2023	1	2290	1	2290	0	0	2290	0
1377	0403	0403008	AS0403008_100123FTO_164269	Bank	10/01/2023	1	5038	2	5038	0	0	5038	0
1378	0403	0403008	AS0403008_100123FTO_164271	Bank	10/01/2023	1	9618	8	9618	0	0	9618	0
1379	0403	0403008	AS0403008_100123FTO_164273	Bank To Cooperative	10/01/2023	1	13740	0	0	0	0	0	0
1380	0403	0403008	AS0403008_120123FTO_165818	Bank	12/01/2023	1	10305	3	10305	0	0	10305	0
1381	0403	0403008	AS0403008_120123FTO_165820	Bank	12/01/2023	1	3435	1	3435	0	0	3435	0
1382	0403	0403008	AS0403008_120123FTO_165821	Bank	12/01/2023	1	505632	138	505632	0	0	505632	0
1383	0403	0403008	AS0403008_120123FTO_165822	Bank	12/01/2023	1	128240	35	128240	0	0	128240	0
1384	0403	0403008	AS0403008_120123FTO_165823	Bank	12/01/2023	1	6870	2	6870	0	0	6870	0
1385	0403	0403008	AS0403008_120123FTO_165824	Bank	12/01/2023	1	80608	22	80608	0	0	80608	0
1386	0403	0403008	AS0403008_120123FTO_165826	Bank	12/01/2023	1	46487	13	46487	0	0	46487	0
1387	0403	0403008	AS0403008_120123FTO_165828	Bank	12/01/2023	1	7328	2	7328	0	0	7328	0
1388	0403	0403008	AS0403008_120123FTO_165831	Bank	12/01/2023	1	154575	45	154575	0	0	154575	0
1389	0403	0403008	AS0403008_120123FTO_165833	Bank	12/01/2023	1	3664	1	3664	0	0	3664	0
1390	0403	0403008	AS0403008_120123FTO_165834	Bank	12/01/2023	1	97783	28	94348	1	3435	94348	0
1391	0403	0403008	AS0403008_120123FTO_165837	Bank	12/01/2023	1	7328	2	7328	0	0	7328	0
1392	0403	0403008	AS0403008_120123FTO_165839	Bank	12/01/2023	1	21984	6	21984	0	0	21984	0
1393	0403	0403008	AS0403008_120123FTO_165840	Bank	12/01/2023	1	40304	11	40304	0	0	40304	0
1394	0403	0403008	AS0403008_120123FTO_165841	Bank	12/01/2023	1	45113	17	42823	1	2290	42823	0
1395	0403	0403008	AS0403008_120123FTO_165843	Bank	12/01/2023	1	42823	17	42823	0	0	42823	0
1396	0403	0403008	AS0403008_120123FTO_165844	Bank	12/01/2023	1	3664	1	3664	0	0	3664	0
1397	0403	0403008	AS0403008_120123FTO_165846	Bank	12/01/2023	1	11450	4	11450	0	0	11450	0
1398	0403	0403008	AS0403008_120123FTO_165849	Bank	12/01/2023	1	34579	10	34579	0	0	34579	0
1399	0403	0403008	AS0403008_120123FTO_165850	Bank	12/01/2023	1	10534	3	10534	0	0	10534	0
1400	0403	0403008	AS0403008_120123FTO_165852	Bank	12/01/2023	1	3893	2	3893	0	0	3893	0
1401	0403	0403008	AS0403008_120123FTO_165854	Bank	12/01/2023	1	4580	2	4580	0	0	4580	0
1402	0403	0403008	AS0403008_120123FTO_165855	Bank	12/01/2023	1	9618	6	9618	0	0	9618	0
1403	0403	0403008	AS0403008_170123FTO_167783	Bank	18/01/2023	1	3435	1	3435	0	0	3435	0
1404	0403	0403008	AS0403008_170123FTO_167785	Bank	18/01/2023	1	128011	35	128011	0	0	128011	0
1405	0403	0403008	AS0403008_170123FTO_167787	Bank	18/01/2023	1	3435	1	3435	0	0	3435	0
1406	0403	0403008	AS0403008_170123FTO_167788	Bank	18/01/2023	1	106027	29	106027	0	0	106027	0
1407	0403	0403008	AS0403008_170123FTO_167792	Bank	18/01/2023	1	247778	70	247778	0	0	247778	0
1408	0403	0403008	AS0403008_170123FTO_167796	Bank	18/01/2023	1	10534	4	10534	0	0	10534	0
1409	0403	0403008	AS0403008_170123FTO_167797	Bank	18/01/2023	1	99540	29	99540	0	0	99540	0
1410	0403	0403008	AS0403008_170123FTO_167802	Bank	18/01/2023	1	353805	103	353805	0	0	353805	0
1411	0403	0403008	AS0403008_180123FTO_167861	Bank	18/01/2023	1	7328	2	7328	0	0	7328	0
1412	0403	0403008	AS0403008_180123FTO_167864	Bank	18/01/2023	1	54502	15	54502	0	0	54502	0
1413	0403	0403008	AS0403008_180123FTO_167868	Bank	18/01/2023	1	336401	93	336401	0	0	336401	0
1414	0403	0403008	AS0403008_180123FTO_167870	Bank	18/01/2023	1	7099	2	7099	0	0	7099	0
1415	0403	0403008	AS0403008_180123FTO_167872	Bank	18/01/2023	1	10763	3	10763	0	0	10763	0
1416	0403	0403008	AS0403008_180123FTO_167873	Bank	18/01/2023	1	10763	3	10763	0	0	10763	0
1417	0403	0403008	AS0403008_180123FTO_167874	Bank	18/01/2023	1	10763	3	10763	0	0	10763	0
1418	0403	0403008	AS0403008_180123FTO_167875	Bank	18/01/2023	1	10763	3	10763	0	0	10763	0
1419	0403	0403008	AS0403008_180123FTO_167876	Bank	18/01/2023	1	76486	21	76486	0	0	76486	0
1420	0403	0403008	AS0403008_180123FTO_167880	Bank	18/01/2023	1	29312	8	29312	0	0	29312	0
1421	0403	0403008	AS0403008_180123FTO_167883	Bank	18/01/2023	1	131675	36	128240	1	3435	128240	0
1422	0403	0403008	AS0403008_180123FTO_167887	Bank	18/01/2023	1	104653	29	104653	0	0	104653	0
1423	0403	0403008	AS0403008_180123FTO_167888	Bank	18/01/2023	1	14427	4	14427	0	0	14427	0
1424	0403	0403008	AS0403008_180123FTO_167891	Bank	18/01/2023	1	7328	2	7328	0	0	7328	0
1425	0403	0403008	AS0403008_180123FTO_167893	Bank	18/01/2023	1	6870	2	6870	0	0	6870	0
1426	0403	0403008	AS0403008_180123FTO_167894	Bank	18/01/2023	1	5954	2	5954	0	0	5954	0
1427	0403	0403008	AS0403008_180123FTO_167895	Bank	18/01/2023	1	11450	4	11450	0	0	11450	0
1428	0403	0403008	AS0403008_180123FTO_167896	Bank	18/01/2023	1	111523	31	111523	0	0	111523	0
1429	0403	0403008	AS0403008_180123FTO_167899	Bank	18/01/2023	1	43968	12	43968	0	0	43968	0
1430	0403	0403008	AS0403008_180123FTO_167901	Bank	18/01/2023	1	25419	7	25419	0	0	25419	0
1431	0403	0403008	AS0403008_180123FTO_167904	Bank	18/01/2023	1	84501	24	84501	0	0	84501	0
1432	0403	0403008	AS0403008_180123FTO_167907	Bank	18/01/2023	1	65952	18	65952	0	0	65952	0
1433	0403	0403008	AS0403008_180123FTO_167909	Bank	18/01/2023	1	58624	16	58624	0	0	58624	0
1434	0403	0403008	AS0403008_180123FTO_167910	Bank	18/01/2023	1	7328	2	7328	0	0	7328	0
1435	0403	0403008	AS0403008_180123FTO_167911	Bank	18/01/2023	1	13282	4	13282	0	0	13282	0
1436	0403	0403008	AS0403008_180123FTO_167913	Bank	18/01/2023	1	49464	16	49464	0	0	49464	0
1437	0403	0403008	AS0403008_180123FTO_167917	Bank	18/01/2023	1	5496	2	5496	0	0	5496	0
1438	0403	0403008	AS0403008_180123FTO_167918	Bank	18/01/2023	1	5496	3	5496	0	0	5496	0
1439	0403	0403008	AS0403008_180123FTO_167919	Bank	18/01/2023	1	8015	9	8015	0	0	8015	0
1440	0403	0403008	AS0403008_180123FTO_167931	Bank	18/01/2023	1	5954	6	5954	0	0	5954	0
1441	0403	0403008	AS0403008_180123FTO_167957	Bank	18/01/2023	1	57021	9	32747	7	24274	32747	0
1442	0403	0403008	AS0403008_180123FTO_167960	Bank To Cooperative	18/01/2023	1	17175	0	0	0	0	0	0
1443	0403	0403008	AS0403008_180123FTO_167970	Bank	18/01/2023	1	304112	83	304112	0	0	304112	0
1444	0403	0403008	AS0403008_180123FTO_167972	Bank	18/01/2023	1	4122	6	4122	0	0	4122	0
1445	0403	0403008	AS0403008_190123FTO_168932	Bank	19/01/2023	1	7099	2	7099	0	0	7099	0
1446	0403	0403008	AS0403008_190123FTO_168943	Bank	19/01/2023	1	34350	10	34350	0	0	34350	0
1447	0403	0403008	AS0403008_190123FTO_168953	Bank	19/01/2023	1	65952	18	65952	0	0	65952	0
1448	0403	0403008	AS0403008_190123FTO_168969	Bank	19/01/2023	1	534028	150	530364	1	3664	530364	0
1449	0403	0403008	AS0403008_190123FTO_168974	Bank	19/01/2023	1	10992	3	10992	0	0	10992	0
1450	0403	0403008	AS0403008_190123FTO_168980	Bank	19/01/2023	1	314188	86	314188	0	0	314188	0
1451	0403	0403008	AS0403008_190123FTO_168989	Bank	19/01/2023	1	113355	33	113355	0	0	113355	0
1452	0403	0403008	AS0403008_190123FTO_168995	Bank	19/01/2023	1	523036	141	515708	2	7328	515708	0
1453	0403	0403008	AS0403008_190123FTO_168997	Bank	19/01/2023	1	194192	52	190528	1	3664	190528	0
1454	0403	0403008	AS0403008_190123FTO_168999	Bank	19/01/2023	1	3664	1	3664	0	0	3664	0
1455	0403	0403008	AS0403008_190123FTO_169001	Bank	19/01/2023	1	116790	34	116790	0	0	116790	0
1456	0403	0403008	AS0403008_190123FTO_169003	Bank	19/01/2023	1	21755	6	21755	0	0	21755	0
1457	0403	0403008	AS0403008_190123FTO_169005	Bank	19/01/2023	1	40304	11	40304	0	0	40304	0
1458	0403	0403008	AS0403008_190123FTO_169010	Bank	19/01/2023	1	56105	34	54502	1	1603	54502	0
1459	0403	0403008	AS0403008_190123FTO_169012	Bank	19/01/2023	1	82440	36	80150	1	2290	80150	0
1460	0403	0403008	AS0403008_190123FTO_169015	Bank	19/01/2023	1	2290	1	2290	0	0	2290	0
1461	0403	0403008	AS0403008_190123FTO_169018	Bank To Cooperative	19/01/2023	1	37785	0	0	0	0	0	0
1462	0403	0403008	AS0403008_200123FTO_170001	Bank	20/01/2023	1	43968	12	43968	0	0	43968	0
1463	0403	0403008	AS0403008_200123FTO_170002	Bank	20/01/2023	1	135568	37	135568	0	0	135568	0
1464	0403	0403008	AS0403008_200123FTO_170003	Bank	20/01/2023	1	25648	7	25648	0	0	25648	0
1465	0403	0403008	AS0403008_200123FTO_170004	Bank	20/01/2023	1	559447	163	559447	0	0	559447	0
1466	0403	0403008	AS0403008_200123FTO_170005	Bank	20/01/2023	1	10992	3	10992	0	0	10992	0
1467	0403	0403008	AS0403008_200123FTO_170006	Bank	20/01/2023	1	10305	3	10305	0	0	10305	0
1468	0403	0403008	AS0403008_200123FTO_170007	Bank	20/01/2023	1	342355	95	342355	0	0	342355	0
1469	0403	0403008	AS0403008_200123FTO_170008	Bank	20/01/2023	1	10305	3	10305	0	0	10305	0
1470	0403	0403008	AS0403008_200123FTO_170009	Bank	20/01/2023	1	79921	22	79921	0	0	79921	0
1471	0403	0403008	AS0403008_200123FTO_170010	Bank	20/01/2023	1	5954	2	5954	0	0	5954	0
1472	0403	0403008	AS0403008_200123FTO_170011	Bank	20/01/2023	1	40991	12	40991	0	0	40991	0
1473	0403	0403008	AS0403008_200123FTO_170012	Bank	20/01/2023	1	14656	4	14656	0	0	14656	0
1474	0403	0403008	AS0403008_200123FTO_170013	Bank	20/01/2023	1	81066	24	81066	0	0	81066	0
1475	0403	0403008	AS0403008_200123FTO_170014	Bank	20/01/2023	1	54273	15	50838	1	3435	50838	0
1476	0403	0403008	AS0403008_200123FTO_170015	Bank	20/01/2023	1	3435	3	3435	0	0	3435	0
1477	0403	0403008	AS0403008_230123FTO_170968	Bank	23/01/2023	1	2977	2	2977	0	0	2977	0
1478	0403	0403008	AS0403008_230123FTO_170973	Bank	23/01/2023	1	21984	6	21984	0	0	21984	0
1479	0403	0403008	AS0403008_230123FTO_170975	Bank	23/01/2023	1	60914	26	60914	0	0	60914	0
1480	0403	0403008	AS0403008_230123FTO_170976	Bank	23/01/2023	1	10992	3	10992	0	0	10992	0
1481	0403	0403008	AS0403008_230123FTO_170979	Bank	23/01/2023	1	190528	54	190528	0	0	190528	0
1482	0403	0403008	AS0403008_230123FTO_170982	Bank	23/01/2023	1	40075	9	32747	2	7328	32747	0
1483	0403	0403008	AS0403008_230123FTO_170986	Bank	23/01/2023	1	75112	21	75112	0	0	75112	0
1484	0403	0403008	AS0403008_230123FTO_170987	Bank	23/01/2023	1	122973	37	122973	0	0	122973	0
1485	0403	0403008	AS0403008_230123FTO_170990	Bank	23/01/2023	1	284189	78	276861	2	7328	276861	0
1486	0403	0403008	AS0403008_230123FTO_170995	Bank	23/01/2023	1	266785	75	266785	0	0	266785	0
1487	0403	0403008	AS0403008_230123FTO_170996	Bank	23/01/2023	1	124805	35	124805	0	0	124805	0
1488	0403	0403008	AS0403008_230123FTO_171000	Bank	23/01/2023	1	54960	16	54960	0	0	54960	0
1489	0403	0403008	AS0403008_230123FTO_171001	Bank	23/01/2023	1	54731	15	54731	0	0	54731	0
1490	0403	0403008	AS0403008_230123FTO_171002	Bank	23/01/2023	1	12366	11	12366	0	0	12366	0
1491	0403	0403008	AS0403008_230123FTO_171003	Bank	23/01/2023	1	4809	2	4809	0	0	4809	0
1492	0403	0403008	AS0403008_230123FTO_171004	Bank	23/01/2023	1	1145	1	1145	0	0	1145	0
1493	0403	0403008	AS0403008_230123FTO_171007	Bank	23/01/2023	1	18778	41	18778	0	0	18778	0
1494	0403	0403008	AS0403008_230123FTO_171010	Bank	23/01/2023	1	687	2	687	0	0	687	0
1495	0403	0403008	AS0403008_230123FTO_171011	Bank To Cooperative	23/01/2023	1	4809	0	0	0	0	0	0
1496	0403	0403008	AS0403008_260123FTO_172207	Bank	26/01/2023	1	7328	2	7328	0	0	7328	0
1497	0403	0403008	AS0403008_260123FTO_172208	Bank	26/01/2023	1	7099	2	7099	0	0	7099	0
1498	0403	0403008	AS0403008_260123FTO_172209	Bank	26/01/2023	1	3664	1	3664	0	0	3664	0
1499	0403	0403008	AS0403008_260123FTO_172210	Bank	26/01/2023	1	288082	81	288082	0	0	288082	0
1500	0403	0403008	AS0403008_260123FTO_172211	Bank	26/01/2023	1	584179	158	565859	5	18320	565859	0
1501	0403	0403008	AS0403008_260123FTO_172212	Bank	26/01/2023	1	79005	23	79005	0	0	79005	0
1502	0403	0403008	AS0403008_260123FTO_172213	Bank	26/01/2023	1	468763	136	465328	1	3435	465328	0
1503	0403	0403008	AS0403008_260123FTO_172217	Bank	26/01/2023	1	768066	206	753410	4	14656	753410	0
1504	0403	0403008	AS0403008_260123FTO_172218	Bank	26/01/2023	1	3664	1	3664	0	0	3664	0
1505	0403	0403008	AS0403008_260123FTO_172219	Bank	26/01/2023	1	51296	14	51296	0	0	51296	0
1506	0403	0403008	AS0403008_260123FTO_172220	Bank	26/01/2023	1	6870	2	6870	0	0	6870	0
1507	0403	0403008	AS0403008_260123FTO_172221	Bank	26/01/2023	1	133965	39	133965	0	0	133965	0
1508	0403	0403008	AS0403008_260123FTO_172222	Bank	26/01/2023	1	65494	18	65494	0	0	65494	0
1509	0403	0403008	AS0403008_260123FTO_172224	Bank	26/01/2023	1	282815	84	282815	0	0	282815	0
1510	0403	0403008	AS0403008_260123FTO_172225	Bank	26/01/2023	1	4580	2	4580	0	0	4580	0
1511	0403	0403008	AS0403008_260123FTO_172227	Bank	26/01/2023	1	138087	36	130759	2	7328	130759	0
1512	0403	0403008	AS0403008_260123FTO_172229	Bank	26/01/2023	1	80608	22	80608	0	0	80608	0
1513	0403	0403008	AS0403008_260123FTO_172230	Bank	26/01/2023	1	10992	3	10992	0	0	10992	0
1514	0403	0403008	AS0403008_260123FTO_172232	Bank	26/01/2023	1	186864	51	186864	0	0	186864	0
1515	0403	0403008	AS0403008_260123FTO_172236	Bank	26/01/2023	1	119117	30	104461	4	14656	104461	0
1516	0403	0403008	AS0403008_260123FTO_172237	Bank	26/01/2023	1	58395	17	58395	0	0	58395	0
1517	0403	0403008	AS0403008_260123FTO_172238	Bank	26/01/2023	1	14656	4	14656	0	0	14656	0
1518	0403	0403008	AS0403008_260123FTO_172241	Bank	26/01/2023	1	218466	61	214802	1	3664	214802	0
1519	0403	0403008	AS0403008_260123FTO_172242	Bank	26/01/2023	1	266785	73	266785	0	0	266785	0
1520	0403	0403008	AS0403008_260123FTO_172245	Bank	26/01/2023	1	14656	4	14656	0	0	14656	0
1521	0403	0403008	AS0403008_260123FTO_172246	Bank	26/01/2023	1	73280	20	73280	0	0	73280	0
1522	0403	0403008	AS0403008_260123FTO_172249	Bank	26/01/2023	1	109462	30	109462	0	0	109462	0
1523	0403	0403008	AS0403008_260123FTO_172251	Bank	26/01/2023	1	227168	62	227168	0	0	227168	0
1524	0403	0403008	AS0403008_270123FTO_172388	Bank	27/01/2023	1	6870	2	6870	0	0	6870	0
1525	0403	0403008	AS0403008_270123FTO_172392	Bank	27/01/2023	1	60456	17	60456	0	0	60456	0
1526	0403	0403008	AS0403008_270123FTO_172395	Bank	27/01/2023	1	114500	36	114500	0	0	114500	0
1527	0403	0403008	AS0403008_270123FTO_172396	Bank	27/01/2023	1	129156	36	129156	0	0	129156	0
1528	0403	0403008	AS0403008_270123FTO_172399	Bank	27/01/2023	1	29312	9	29312	0	0	29312	0
1529	0403	0403008	AS0403008_270123FTO_172403	Bank	27/01/2023	1	128011	35	128011	0	0	128011	0
1530	0403	0403008	AS0403008_270123FTO_172405	Bank	27/01/2023	1	57708	17	57708	0	0	57708	0
1531	0403	0403008	AS0403008_270123FTO_172407	Bank	27/01/2023	1	20381	6	20381	0	0	20381	0
1532	0403	0403008	AS0403008_270123FTO_172408	Bank	27/01/2023	1	24045	20	24045	0	0	24045	0
1533	0403	0403008	AS0403008_270123FTO_172410	Bank	27/01/2023	1	3893	2	3893	0	0	3893	0
1534	0403	0403008	AS0403008_270123FTO_172412	Bank	27/01/2023	1	11908	5	11908	0	0	11908	0
1535	0403	0403008	AS0403008_270123FTO_172414	Bank	27/01/2023	1	12595	6	12595	0	0	12595	0
1536	0403	0403008	AS0403008_270123FTO_172417	Bank	27/01/2023	1	43968	32	42594	1	1374	42594	0
1537	0403	0403008	AS0403008_270123FTO_172418	Bank	27/01/2023	1	4580	10	4580	0	0	4580	0
1538	0403	0403008	AS0403008_270123FTO_172421	Bank	27/01/2023	1	2290	2	2290	0	0	2290	0
1539	0403	0403008	AS0403008_270123FTO_172422	Bank	27/01/2023	1	2061	3	2061	0	0	2061	0
1540	0403	0403008	AS0403008_270123FTO_172424	Bank	27/01/2023	1	1145	1	1145	0	0	1145	0
1541	0403	0403008	AS0403008_270123FTO_172428	Bank To Cooperative	29/01/2023	1	42365	0	0	0	0	0	0
1542	0403	0403008	AS0403008_270123APB_FTO_172465	Bank	27/01/2023	1	674405	198	667306	2	7099	667306	0
1543	0403	0403008	AS0403008_270123APB_FTO_172471	Bank	27/01/2023	1	679214	199	675550	1	3664	675550	0
1544	0403	0403008	AS0403008_270123APB_FTO_172476	Bank	27/01/2023	1	702572	200	702572	0	0	702572	0
1545	0403	0403008	AS0403008_270123FTO_172481	Bank	27/01/2023	1	361820	117	361820	0	0	361820	0
1546	0403	0403008	AS0403008_270123FTO_172488	Bank	27/01/2023	1	68929	19	65265	1	3664	65265	0
1547	0403	0403008	AS0403008_270123FTO_173212	Bank	27/01/2023	1	41220	11	37785	1	3435	37785	0
1548	0403	0403008	AS0403008_270123FTO_173220	Bank	27/01/2023	1	335943	108	335943	0	0	335943	0
1549	0403	0403008	AS0403008_270123FTO_173221	Bank	27/01/2023	1	369606	101	369606	0	0	369606	0
1550	0403	0403008	AS0403008_270123FTO_173224	Bank	27/01/2023	1	18091	5	18091	0	0	18091	0
1551	0403	0403008	AS0403008_270123FTO_173226	Bank	27/01/2023	1	145873	41	145873	0	0	145873	0
1552	0403	0403008	AS0403008_270123FTO_173228	Bank	27/01/2023	1	17404	10	16030	1	1374	16030	0
1553	0403	0403008	AS0403008_270123FTO_173229	Bank	27/01/2023	1	5954	13	5954	0	0	5954	0
1554	0403	0403008	AS0403008_270123FTO_173232	Bank	27/01/2023	1	1832	4	1832	0	0	1832	0
1555	0403	0403008	AS0403008_270123FTO_173235	Bank	27/01/2023	1	5496	12	5496	0	0	5496	0
1556	0403	0403008	AS0403008_270123FTO_173238	Bank	27/01/2023	1	1832	4	1832	0	0	1832	0
1557	0403	0403008	AS0403008_270123FTO_173241	Bank	27/01/2023	1	7557	18	7557	0	0	7557	0
1558	0403	0403008	AS0403008_270123APB_FTO_173247	Bank	27/01/2023	1	663184	200	663184	0	0	663184	0
1559	0403	0403008	AS0403008_270123APB_FTO_173251	Bank	27/01/2023	1	637307	197	628834	3	8473	628834	0
1560	0403	0403008	AS0403008_270123APB_FTO_173257	Bank	27/01/2023	1	688145	200	688145	0	0	688145	0
1561	0403	0403008	AS0403008_270123APB_FTO_173259	Bank	27/01/2023	1	526242	179	518914	2	7328	518914	0
1562	0403	0403008	AS0403008_270123FTO_173267	Bank To Cooperative	27/01/2023	1	24045	0	0	0	0	0	0
1563	0403	0403008	AS0403008_270123FTO_173269	Bank	27/01/2023	1	18091	5	18091	0	0	18091	0
1564	0403	0403008	AS0403008_290123APB_FTO_173793	Bank	29/01/2023	1	3435	1	3435	0	0	3435	0
1565	0403	0403008	AS0403008_290123APB_FTO_173794	Bank	29/01/2023	1	30915	9	30915	0	0	30915	0
1566	0403	0403008	AS0403008_290123APB_FTO_173795	Bank	29/01/2023	1	44884	14	44884	0	0	44884	0
1567	0403	0403008	AS0403008_290123APB_FTO_173796	Bank	29/01/2023	1	687	2	687	0	0	687	0
1568	0403	0403008	AS0403008_290123FTO_173797	Bank	29/01/2023	1	2061	2	2061	0	0	2061	0
1569	0403	0403008	AS0403008_290123FTO_173798	Bank	29/01/2023	1	13740	4	13740	0	0	13740	0
1570	0403	0403008	AS0403008_290123FTO_173799	Bank	29/01/2023	1	212970	62	212970	0	0	212970	0
1571	0403	0403008	AS0403008_290123FTO_173800	Bank	29/01/2023	1	10992	3	10992	0	0	10992	0
1572	0403	0403008	AS0403008_290123FTO_173801	Bank	29/01/2023	1	106485	31	106485	0	0	106485	0
1573	0403	0403008	AS0403008_290123FTO_173802	Bank	29/01/2023	1	369377	106	369377	0	0	369377	0
1574	0403	0403008	AS0403008_290123FTO_173803	Bank	29/01/2023	1	3435	1	3435	0	0	3435	0
1575	0403	0403008	AS0403008_290123FTO_173804	Bank	29/01/2023	1	25190	52	23816	3	1374	23816	0
1576	0403	0403008	AS0403008_290123FTO_173805	Bank	29/01/2023	1	43509	111	41677	6	1832	41677	0
1577	0403	0403008	AS0403008_300123FTO_174792	Bank	30/01/2023	1	27480	7	24045	1	3435	24045	0
1578	0403	0403008	AS0403008_300123FTO_174795	Bank	30/01/2023	1	183200	50	183200	0	0	183200	0
1579	0403	0403008	AS0403008_300123FTO_174798	Bank	30/01/2023	1	18320	5	18320	0	0	18320	0
1580	0403	0403008	AS0403008_300123FTO_174803	Bank	30/01/2023	1	37785	10	34350	1	3435	34350	0
1581	0403	0403008	AS0403008_300123FTO_174804	Bank	30/01/2023	1	251900	73	251900	0	0	251900	0
1582	0403	0403008	AS0403008_300123FTO_174805	Bank	30/01/2023	1	144041	40	144041	0	0	144041	0
1583	0403	0403008	AS0403008_300123FTO_174807	Bank	30/01/2023	1	25419	7	25419	0	0	25419	0
1584	0403	0403008	AS0403008_300123FTO_174808	Bank	30/01/2023	1	18091	5	18091	0	0	18091	0
1585	0403	0403008	AS0403008_300123FTO_174815	Bank	30/01/2023	1	15343	7	15343	0	0	15343	0
1586	0403	0403008	AS0403008_300123FTO_174818	Bank	30/01/2023	1	13053	6	13053	0	0	13053	0
1587	0403	0403008	AS0403008_300123FTO_174821	Bank	30/01/2023	1	15343	7	15343	0	0	15343	0
1588	0403	0403008	AS0403008_300123FTO_174824	Bank	30/01/2023	1	13053	6	13053	0	0	13053	0
1589	0403	0403008	AS0403008_300123FTO_174826	Bank	30/01/2023	1	25648	7	25648	0	0	25648	0
1590	0403	0403008	AS0403008_300123FTO_174830	Bank	30/01/2023	1	10992	3	10992	0	0	10992	0
1591	0403	0403008	AS0403008_300123FTO_174832	Bank	30/01/2023	1	25648	7	25648	0	0	25648	0
1592	0403	0403008	AS0403008_300123FTO_174834	Bank	30/01/2023	1	7328	2	7328	0	0	7328	0
1593	0403	0403008	AS0403008_300123FTO_174836	Bank	30/01/2023	1	117477	36	117477	0	0	117477	0
1594	0403	0403008	AS0403008_300123FTO_174837	Bank	30/01/2023	1	4580	7	3206	3	1374	3206	0
1595	0403	0403008	AS0403008_300123FTO_174839	Bank	30/01/2023	1	53586	39	53586	0	0	53586	0
1596	0403	0403008	AS0403008_300123FTO_174841	Bank	30/01/2023	1	17862	34	16259	3	1603	16259	0
1597	0403	0403008	AS0403008_300123APB_FTO_174845	Bank	30/01/2023	1	106943	30	106943	0	0	106943	0
1598	0403	0403008	AS0403008_300123APB_FTO_174847	Bank	30/01/2023	1	14656	4	14656	0	0	14656	0
1599	0403	0403008	AS0403008_300123APB_FTO_174850	Bank	30/01/2023	1	4580	2	4580	0	0	4580	0
1600	0403	0403008	AS0403008_300123APB_FTO_174853	Bank	30/01/2023	1	11450	4	11450	0	0	11450	0
1601	0403	0403008	AS0403008_300123APB_FTO_174857	Bank	30/01/2023	1	1374	1	1374	0	0	1374	0
1602	0403	0403008	AS0403008_300123FTO_174862	Bank	30/01/2023	1	25648	7	25648	0	0	25648	0
1603	0403	0403008	AS0403008_310123FTO_175147	Bank	31/01/2023	1	35724	11	35724	0	0	35724	0
1604	0403	0403008	AS0403008_310123FTO_175150	Bank	31/01/2023	1	65723	18	65723	0	0	65723	0
1605	0403	0403008	AS0403008_310123FTO_175151	Bank	31/01/2023	1	248465	69	244801	1	3664	244801	0
1606	0403	0403008	AS0403008_310123FTO_175153	Bank	31/01/2023	1	7328	2	7328	0	0	7328	0
1607	0403	0403008	AS0403008_310123FTO_175155	Bank	31/01/2023	1	2061	7	1603	2	458	1603	0
1608	0403	0403008	AS0403008_310123APB_FTO_175157	Bank	31/01/2023	1	46716	13	46716	0	0	46716	0
1609	0403	0403008	AS0403008_020223FTO_176417	Bank	03/02/2023	1	6870	2	6870	0	0	6870	0
1610	0403	0403008	AS0403008_020223FTO_176419	Bank	03/02/2023	1	14656	4	14656	0	0	14656	0
1611	0403	0403008	AS0403008_020223FTO_176420	Bank	03/02/2023	1	198543	60	198543	0	0	198543	0
1612	0403	0403008	AS0403008_020223FTO_176424	Bank	03/02/2023	1	273655	91	269991	1	3664	269991	0
1613	0403	0403008	AS0403008_020223FTO_176428	Bank	03/02/2023	1	196024	63	191902	3	4122	191902	0
1614	0403	0403008	AS0403008_020223APB_FTO_176430	Bank	03/02/2023	1	3664	1	3664	0	0	3664	0
1615	0403	0403008	AS0403008_020223APB_FTO_176431	Bank	03/02/2023	1	3435	1	3435	0	0	3435	0
1616	0403	0403008	AS0403008_020223APB_FTO_176434	Bank	03/02/2023	1	112668	42	112668	0	0	112668	0
1617	0403	0403008	AS0403008_020223APB_FTO_176436	Bank	03/02/2023	1	12366	4	12366	0	0	12366	0
1618	0403	0403008	AS0403008_020223FTO_176438	Bank To Cooperative	03/02/2023	1	20610	0	0	0	0	0	0
1619	0403	0403008	AS0403008_050223APB_FTO_177105	Bank	05/02/2023	1	20152	6	20152	0	0	20152	0
1620	0403	0403008	AS0403008_120223FTO_178268	Bank	12/02/2023	1	92287	28	92287	0	0	92287	0
1621	0403	0403008	AS0403008_120223APB_FTO_178269	Bank	12/02/2023	1	28167	10	28167	0	0	28167	0
1622	0403	0403008	AS0403008_120223APB_FTO_178270	Bank	12/02/2023	1	7328	2	7328	0	0	7328	0
1623	0403	0403008	AS0403008_120223APB_FTO_178271	Bank	12/02/2023	1	14427	3	10763	1	3664	10763	0
1624	0403	0403008	AS0403008_120223APB_FTO_178272	Bank	12/02/2023	1	8244	6	8244	0	0	8244	0
1625	0403	0403008	AS0403008_120223APB_FTO_178273	Bank	12/02/2023	1	2519	5	2519	0	0	2519	0
1626	0403	0403008	AS0403008_150223APB_FTO_178967	Bank	15/02/2023	1	59540	35	59540	0	0	59540	0
1627	0403	0403008	AS0403008_150223FTO_178982	Bank	15/02/2023	1	10763	3	10763	0	0	10763	0
1628	0403	0403008	AS0403008_200223APB_FTO_179902	Bank	20/02/2023	1	14656	4	14656	0	0	14656	0
1629	0403	0403008	AS0403008_200223APB_FTO_179903	Bank	20/02/2023	1	7328	2	7328	0	0	7328	0
1630	0403	0403008	AS0403008_200223APB_FTO_179904	Bank	20/02/2023	1	21526	6	21526	0	0	21526	0
1631	0403	0403008	AS0403008_200223APB_FTO_179905	Bank	20/02/2023	1	28396	8	28396	0	0	28396	0
1632	0403	0403008	AS0403008_200223APB_FTO_179906	Bank	20/02/2023	1	1145	1	1145	0	0	1145	0
1633	0403	0403008	AS0403008_200223APB_FTO_179907	Bank	20/02/2023	1	69387	19	69387	0	0	69387	0
1634	0403	0403008	AS0403008_200223APB_FTO_179908	Bank	20/02/2023	1	7328	2	7328	0	0	7328	0
1635	0403	0403008	AS0403008_200223APB_FTO_179909	Bank	20/02/2023	1	6641	5	6641	0	0	6641	0
1636	0403	0403008	AS0403008_270223APB_FTO_181093	Bank	27/02/2023	1	47174	13	47174	0	0	47174	0
1637	0403	0403008	AS0403008_270223APB_FTO_181095	Bank	27/02/2023	1	50609	14	50609	0	0	50609	0
1638	0403	0403008	AS0403008_270223APB_FTO_181098	Bank	27/02/2023	1	51296	13	47632	1	3664	47632	0
1639	0403	0403008	AS0403008_270223APB_FTO_181100	Bank	27/02/2023	1	10534	3	10534	0	0	10534	0
1640	0403	0403008	AS0403008_270223APB_FTO_181102	Bank	27/02/2023	1	61830	23	61830	0	0	61830	0
1641	0403	0403008	AS0403008_270223FTO_181106	Bank	27/02/2023	1	43968	13	43968	0	0	43968	0
1642	0403	0403008	AS0403008_030323FTO_182137	Bank	03/03/2023	1	72593	24	72593	0	0	72593	0
1643	0403	0403008	AS0403008_030323APB_FTO_182138	Bank	03/03/2023	1	7328	2	7328	0	0	7328	0
1644	0403	0403008	AS0403008_030323APB_FTO_182139	Bank	03/03/2023	1	7328	2	7328	0	0	7328	0
1645	0403	0403008	AS0403008_030323APB_FTO_182140	Bank	03/03/2023	1	3664	1	3664	0	0	3664	0
1646	0403	0403008	AS0403008_030323APB_FTO_182141	Bank	03/03/2023	1	7328	2	7328	0	0	7328	0
1647	0403	0403008	AS0403008_030323APB_FTO_182143	Bank	03/03/2023	1	57021	18	57021	0	0	57021	0
1648	0403	0403008	AS0403008_030323APB_FTO_182145	Bank	03/03/2023	1	53815	19	50151	1	3664	50151	0
1649	0403	0403008	AS0403008_030323APB_FTO_182147	Bank	03/03/2023	1	44655	13	44655	0	0	44655	0
1650	0403	0403008	AS0403008_030323APB_FTO_182148	Bank	03/03/2023	1	32976	9	32976	0	0	32976	0
1651	0403	0403008	AS0403008_030323APB_FTO_182149	Bank	03/03/2023	1	21984	6	21984	0	0	21984	0
1652	0403	0403008	AS0403008_030323APB_FTO_182151	Bank	03/03/2023	1	36640	10	36640	0	0	36640	0
1653	0403	0403008	AS0403008_030323APB_FTO_182153	Bank	03/03/2023	1	13969	4	13969	0	0	13969	0
1654	0403	0403008	AS0403008_030323APB_FTO_182154	Bank	03/03/2023	1	43281	12	43281	0	0	43281	0
1655	0403	0403008	AS0403008_030323APB_FTO_182155	Bank	03/03/2023	1	34350	11	34350	0	0	34350	0
1656	0403	0403008	AS0403008_030323APB_FTO_182158	Bank	03/03/2023	1	22213	9	22213	0	0	22213	0
1657	0403	0403008	AS0403008_030323APB_FTO_182160	Bank	03/03/2023	1	9160	8	9160	0	0	9160	0
1658	0403	0403008	AS0403008_030323APB_FTO_182161	Bank	03/03/2023	1	30457	19	30457	0	0	30457	0
1659	0403	0403008	AS0403008_030323APB_FTO_182162	Bank	03/03/2023	1	2290	4	2290	0	0	2290	0
1660	0403	0403008	AS0403008_070323APB_FTO_182686	Bank	07/03/2023	1	73509	23	73509	0	0	73509	0
1661	0403	0403008	AS0403008_070323APB_FTO_182687	Bank	07/03/2023	1	62975	18	62975	0	0	62975	0
1662	0403	0403008	AS0403008_070323APB_FTO_182688	Bank	07/03/2023	1	6412	4	6412	0	0	6412	0
1663	0403	0403008	AS0403008_070323APB_FTO_182689	Bank	07/03/2023	1	1145	1	1145	0	0	1145	0
1664	0403	0403008	AS0403008_090323APB_FTO_182971	Bank	09/03/2023	1	43968	12	43968	0	0	43968	0
1665	0403	0403008	AS0403008_090323APB_FTO_182973	Bank	09/03/2023	1	107859	31	107859	0	0	107859	0
1666	0403	0403008	AS0403008_090323APB_FTO_182976	Bank	09/03/2023	1	58395	16	58395	0	0	58395	0
1667	0403	0403008	AS0403008_090323APB_FTO_182978	Bank	09/03/2023	1	39388	11	39388	0	0	39388	0
1668	0403	0403008	AS0403008_090323APB_FTO_182979	Bank	09/03/2023	1	22900	20	22900	0	0	22900	0
1669	0403	0403008	AS0403008_090323APB_FTO_182981	Bank	09/03/2023	1	2061	8	1832	1	229	1832	0
1670	0403	0403008	AS0403008_110323APB_FTO_183500	Bank	11/03/2023	1	34350	10	34350	0	0	34350	0
1671	0403	0403008	AS0403008_110323APB_FTO_183501	Bank	11/03/2023	1	16259	5	16259	0	0	16259	0
1672	0403	0403008	AS0403008_110323APB_FTO_183502	Bank	11/03/2023	1	3206	7	3206	0	0	3206	0
1673	0403	0403008	AS0403008_150323FTO_184918	Bank	15/03/2023	1	1299575	356	1299575	0	0	1299575	0
1674	0403	0403008	AS0403008_150323FTO_184922	Bank	15/03/2023	1	52441	24	50151	1	2290	50151	0
1675	0403	0403008	AS0403008_150323FTO_184924	Bank	15/03/2023	1	101218	44	98928	1	2290	98928	0
1676	0403	0403008	AS0403008_150323FTO_184928	Bank	15/03/2023	1	68471	30	66181	1	2290	66181	0
1677	0403	0403008	AS0403008_150323FTO_184933	Bank	15/03/2023	1	73051	20	73051	0	0	73051	0
1678	0403	0403008	AS0403008_150323FTO_184939	Bank	15/03/2023	1	135110	58	132820	1	2290	132820	0
1679	0403	0403008	AS0403008_150323FTO_184957	Bank	15/03/2023	1	84730	44	84730	0	0	84730	0
1680	0403	0403008	AS0403008_150323FTO_184962	Bank	15/03/2023	1	381743	104	378079	1	3664	378079	0
1681	0403	0403008	AS0403008_150323FTO_184964	Bank	15/03/2023	1	21984	6	21984	0	0	21984	0
1682	0403	0403008	AS0403008_150323FTO_184966	Bank	15/03/2023	1	5264	9	5264	0	0	5264	0
1683	0403	0403008	AS0403008_150323APB_FTO_184969	Bank	15/03/2023	1	43968	12	43968	0	0	43968	0
1684	0403	0403008	AS0403008_150323APB_FTO_184971	Bank	15/03/2023	1	8931	4	8931	0	0	8931	0
1685	0403	0403008	AS0403008_150323APB_FTO_184976	Bank	15/03/2023	1	17404	7	15114	1	2290	15114	0
1686	0403	0403008	AS0403008_150323APB_FTO_184980	Bank	15/03/2023	1	51754	24	51754	0	0	51754	0
1687	0403	0403008	AS0403008_150323APB_FTO_184982	Bank	15/03/2023	1	36411	10	36411	0	0	36411	0
1688	0403	0403008	AS0403008_150323APB_FTO_184985	Bank	15/03/2023	1	43739	13	43739	0	0	43739	0
1689	0403	0403008	AS0403008_150323APB_FTO_184988	Bank	15/03/2023	1	76944	20	73280	1	3664	73280	0
1690	0403	0403008	AS0403008_150323APB_FTO_184991	Bank	15/03/2023	1	20610	6	20610	0	0	20610	0
1691	0403	0403008	AS0403008_150323APB_FTO_184992	Bank	15/03/2023	1	12366	9	12366	0	0	12366	0
1692	0403	0403008	AS0403008_150323FTO_184994	Bank To Cooperative	15/03/2023	1	2290	0	0	0	0	0	0
1693	0403	0403008	AS0403008_170323FTO_186834	Bank	17/03/2023	1	7557	4	7557	0	0	7557	0
1694	0403	0403008	AS0403008_170323APB_FTO_186836	Bank	17/03/2023	1	29083	8	29083	0	0	29083	0
1695	0403	0403008	AS0403008_170323APB_FTO_186838	Bank	17/03/2023	1	36182	10	36182	0	0	36182	0
1696	0403	0403008	AS0403008_170323APB_FTO_186839	Bank	17/03/2023	1	113355	33	113355	0	0	113355	0
1697	0403	0403008	AS0403008_170323APB_FTO_186842	Bank	17/03/2023	1	10305	9	10305	0	0	10305	0
1698	0403	0403008	AS0403008_170323APB_FTO_186844	Bank	17/03/2023	1	79463	24	79463	0	0	79463	0
1699	0403	0403008	AS0403008_190323APB_FTO_187717	Bank	19/03/2023	1	3664	1	3664	0	0	3664	0
1700	0403	0403008	AS0403008_190323APB_FTO_187718	Bank	19/03/2023	1	10992	2	7328	1	3664	7328	0
1701	0403	0403008	AS0403008_190323APB_FTO_187720	Bank	19/03/2023	1	36411	10	36411	0	0	36411	0
1702	0403	0403008	AS0403008_190323APB_FTO_187721	Bank	19/03/2023	1	10992	3	10992	0	0	10992	0
1703	0403	0403008	AS0403008_190323APB_FTO_187723	Bank	19/03/2023	1	41220	12	41220	0	0	41220	0
1704	0403	0403008	AS0403008_190323APB_FTO_187725	Bank	19/03/2023	1	29083	8	29083	0	0	29083	0
1705	0403	0403008	AS0403008_190323APB_FTO_187727	Bank	19/03/2023	1	36182	10	36182	0	0	36182	0
1706	0403	0403008	AS0403008_190323APB_FTO_187728	Bank	19/03/2023	1	2290	1	2290	0	0	2290	0
1707	0403	0403008	AS0403008_190323APB_FTO_187729	Bank	19/03/2023	1	3435	1	3435	0	0	3435	0
1708	0403	0403008	AS0403008_230323FTO_190049	Bank	23/03/2023	1	22213	8	22213	0	0	22213	0
1709	0403	0403008	AS0403008_230323APB_FTO_190055	Bank	23/03/2023	1	43968	12	43968	0	0	43968	0
1710	0403	0403008	AS0403008_230323APB_FTO_190058	Bank	23/03/2023	1	65265	19	65265	0	0	65265	0
1711	0403	0403008	AS0403008_230323APB_FTO_190062	Bank	23/03/2023	1	3435	1	3435	0	0	3435	0
1712	0403	0403008	AS0403008_230323APB_FTO_190064	Bank	23/03/2023	1	10763	2	7099	1	3664	7099	0
1713	0403	0403008	AS0403008_230323APB_FTO_190070	Bank	23/03/2023	1	26564	7	22900	1	3664	22900	0
1714	0403	0403008	AS0403008_230323APB_FTO_190074	Bank	23/03/2023	1	17175	5	17175	0	0	17175	0
1715	0403	0403008	AS0403008_230323APB_FTO_190076	Bank	23/03/2023	1	289227	86	289227	0	0	289227	0
1716	0403	0403008	AS0403008_260323FTO_192433	Bank	26/03/2023	1	26106	8	26106	0	0	26106	0
1717	0403	0403008	AS0403008_260323FTO_192434	Bank	26/03/2023	1	68700	30	68700	0	0	68700	0
1718	0403	0403008	AS0403008_260323FTO_192435	Bank	26/03/2023	1	16030	14	16030	0	0	16030	0
1719	0403	0403008	AS0403008_260323FTO_192437	Bank	26/03/2023	1	29770	12	27480	1	2290	27480	0
1720	0403	0403008	AS0403008_260323FTO_192438	Bank	26/03/2023	1	1145	1	1145	0	0	1145	0
1721	0403	0403008	AS0403008_260323FTO_192440	Bank	26/03/2023	1	17633	13	17633	0	0	17633	0
1722	0403	0403008	AS0403008_260323FTO_192442	Bank	26/03/2023	1	8015	7	8015	0	0	8015	0
1723	0403	0403008	AS0403008_260323FTO_192443	Bank	26/03/2023	1	15572	15	15572	0	0	15572	0
1724	0403	0403008	AS0403008_260323APB_FTO_192445	Bank	26/03/2023	1	181368	50	181368	0	0	181368	0
1725	0403	0403008	AS0403008_260323APB_FTO_192447	Bank	26/03/2023	1	29312	8	29312	0	0	29312	0
1726	0403	0403008	AS0403008_260323APB_FTO_192449	Bank	26/03/2023	1	25419	7	25419	0	0	25419	0
1727	0403	0403008	AS0403008_260323APB_FTO_192450	Bank	26/03/2023	1	51296	14	51296	0	0	51296	0
1728	0403	0403008	AS0403008_260323APB_FTO_192452	Bank	26/03/2023	1	182971	49	179307	1	3664	179307	0
1729	0403	0403008	AS0403008_260323APB_FTO_192453	Bank	26/03/2023	1	2519	1	2519	0	0	2519	0
1730	0403	0403008	AS0403008_260323APB_FTO_192455	Bank	26/03/2023	1	25648	7	25648	0	0	25648	0
1731	0403	0403008	AS0403008_260323APB_FTO_192457	Bank	26/03/2023	1	54044	15	54044	0	0	54044	0
1732	0403	0403008	AS0403008_260323APB_FTO_192459	Bank	26/03/2023	1	10763	3	10763	0	0	10763	0
1733	0403	0403008	AS0403008_260323APB_FTO_192461	Bank	26/03/2023	1	10992	10	10992	0	0	10992	0
1734	0403	0403008	AS0403008_260323APB_FTO_192463	Bank	26/03/2023	1	3893	4	3893	0	0	3893	0
1735	0403	0403008	AS0403008_260323APB_FTO_192464	Bank	26/03/2023	1	41449	37	41449	0	0	41449	0
1736	0403	0403008	AS0403008_260323APB_FTO_192465	Bank	26/03/2023	1	41220	18	41220	0	0	41220	0
1737	0403	0403008	AS0403008_260323APB_FTO_192466	Bank	26/03/2023	1	4809	4	4809	0	0	4809	0
1738	0403	0403008	AS0403008_260323FTO_192467	Bank To Cooperative	26/03/2023	1	2290	0	0	0	0	0	0
1739	0403	0403008	AS0403008_280323FTO_195830	Bank	28/03/2023	1	22671	9	22671	0	0	22671	0
1740	0403	0403008	AS0403008_280323FTO_195834	Bank	28/03/2023	1	15572	5	15572	0	0	15572	0
1741	0403	0403008	AS0403008_280323FTO_195836	Bank	28/03/2023	1	348767	149	337317	5	11450	337317	0
1742	0403	0403008	AS0403008_280323FTO_195860	Bank	28/03/2023	1	219840	78	214344	2	5496	214344	0
1743	0403	0403008	AS0403008_280323FTO_195872	Bank	28/03/2023	1	9160	3	6870	1	2290	6870	0
1744	0403	0403008	AS0403008_280323FTO_195882	Bank	28/03/2023	1	261060	114	261060	0	0	261060	0
1745	0403	0403008	AS0403008_280323FTO_195894	Bank	28/03/2023	1	25190	10	25190	0	0	25190	0
1746	0403	0403008	AS0403008_280323FTO_195899	Bank	28/03/2023	1	20152	8	20152	0	0	20152	0
1747	0403	0403008	AS0403008_280323FTO_195906	Bank	28/03/2023	1	20152	8	20152	0	0	20152	0
1748	0403	0403008	AS0403008_280323FTO_195910	Bank	28/03/2023	1	27709	11	27709	0	0	27709	0
1749	0403	0403008	AS0403008_280323FTO_195914	Bank	28/03/2023	1	22671	9	22671	0	0	22671	0
1750	0403	0403008	AS0403008_280323FTO_195926	Bank	28/03/2023	1	468534	185	466015	1	2519	466015	0
1751	0403	0403008	AS0403008_280323FTO_195929	Bank	28/03/2023	1	62517	25	62517	0	0	62517	0
1752	0403	0403008	AS0403008_280323FTO_195941	Bank	28/03/2023	1	83814	32	83814	0	0	83814	0
1753	0403	0403008	AS0403008_280323FTO_195943	Bank	28/03/2023	1	92287	36	83127	4	9160	83127	0
1754	0403	0403008	AS0403008_280323FTO_195945	Bank	28/03/2023	1	6870	4	6870	0	0	6870	0
1755	0403	0403008	AS0403008_280323FTO_195946	Bank	28/03/2023	1	25190	11	25190	0	0	25190	0
1756	0403	0403008	AS0403008_280323FTO_195952	Bank	28/03/2023	1	16030	7	16030	0	0	16030	0
1757	0403	0403008	AS0403008_280323FTO_195957	Bank	28/03/2023	1	20610	9	20610	0	0	20610	0
1758	0403	0403008	AS0403008_280323FTO_195962	Bank	28/03/2023	1	18320	8	18320	0	0	18320	0
1759	0403	0403008	AS0403008_280323FTO_195969	Bank	28/03/2023	1	208390	91	208390	0	0	208390	0
1760	0403	0403008	AS0403008_280323FTO_195976	Bank	28/03/2023	1	128240	55	125950	1	2290	125950	0
1761	0403	0403008	AS0403008_280323FTO_195977	Bank	28/03/2023	1	7099	3	7099	0	0	7099	0
1762	0403	0403008	AS0403008_280323FTO_195982	Bank	28/03/2023	1	54044	24	54044	0	0	54044	0
1763	0403	0403008	AS0403008_280323FTO_195986	Bank	28/03/2023	1	33205	14	30915	1	2290	30915	0
1764	0403	0403008	AS0403008_280323FTO_195992	Bank	28/03/2023	1	223733	108	223733	0	0	223733	0
1765	0403	0403008	AS0403008_280323FTO_195997	Bank	28/03/2023	1	83127	37	83127	0	0	83127	0
1766	0403	0403008	AS0403008_280323FTO_196001	Bank	28/03/2023	1	219611	109	217550	1	2061	217550	0
1767	0403	0403008	AS0403008_280323FTO_196002	Bank	28/03/2023	1	13969	10	13969	0	0	13969	0
1768	0403	0403008	AS0403008_280323FTO_196005	Bank	28/03/2023	1	35495	27	35495	0	0	35495	0
1769	0403	0403008	AS0403008_280323APB_FTO_196009	Bank	28/03/2023	1	2519	1	2519	0	0	2519	0
1770	0403	0403008	AS0403008_280323APB_FTO_196010	Bank	28/03/2023	1	10534	3	10534	0	0	10534	0
1771	0403	0403008	AS0403008_280323APB_FTO_196012	Bank	28/03/2023	1	75799	21	75799	0	0	75799	0
1772	0403	0403008	AS0403008_280323APB_FTO_196014	Bank	28/03/2023	1	24045	7	24045	0	0	24045	0
1773	0403	0403008	AS0403008_280323APB_FTO_196016	Bank	28/03/2023	1	14656	4	14656	0	0	14656	0
1774	0403	0403008	AS0403008_280323APB_FTO_196022	Bank	28/03/2023	1	16717	5	16717	0	0	16717	0
1775	0403	0403008	AS0403008_280323APB_FTO_196023	Bank	28/03/2023	1	44655	20	44655	0	0	44655	0
1776	0403	0403008	AS0403008_280323APB_FTO_196025	Bank	28/03/2023	1	20610	9	20610	0	0	20610	0
1777	0403	0403008	AS0403008_280323APB_FTO_196027	Bank	28/03/2023	1	13740	5	13740	0	0	13740	0
1778	0403	0403008	AS0403008_280323APB_FTO_196029	Bank	28/03/2023	1	35495	16	35495	0	0	35495	0
1779	0403	0403008	AS0403008_280323APB_FTO_196031	Bank	28/03/2023	1	32747	12	30228	1	2519	30228	0
1780	0403	0403008	AS0403008_280323APB_FTO_196033	Bank	28/03/2023	1	20152	8	20152	0	0	20152	0
1781	0403	0403008	AS0403008_280323APB_FTO_196035	Bank	28/03/2023	1	21755	8	21755	0	0	21755	0
1782	0403	0403008	AS0403008_280323APB_FTO_196036	Bank	28/03/2023	1	144728	66	144728	0	0	144728	0
1783	0403	0403008	AS0403008_280323FTO_196040	Bank To Cooperative	28/03/2023	1	7328	0	0	0	0	0	0
1784	0403	0403008	AS0403008_290323FTO_198039	Bank	29/03/2023	1	3664	1	3664	0	0	3664	0
1785	0403	0403008	AS0403008_290323FTO_198048	Bank	29/03/2023	1	41220	12	41220	0	0	41220	0
1786	0403	0403008	AS0403008_290323FTO_198051	Bank	29/03/2023	1	87478	30	87478	0	0	87478	0
1787	0403	0403008	AS0403008_290323FTO_198061	Bank	29/03/2023	1	144041	61	137171	3	6870	137171	0
1788	0403	0403008	AS0403008_290323FTO_198065	Bank	29/03/2023	1	5954	2	5954	0	0	5954	0
1789	0403	0403008	AS0403008_290323FTO_198069	Bank	29/03/2023	1	82898	31	82898	0	0	82898	0
1790	0403	0403008	AS0403008_290323FTO_198072	Bank	29/03/2023	1	35495	16	35495	0	0	35495	0
1791	0403	0403008	AS0403008_290323FTO_198075	Bank	29/03/2023	1	4122	2	4122	0	0	4122	0
1792	0403	0403008	AS0403008_290323FTO_198081	Bank	29/03/2023	1	37098	19	37098	0	0	37098	0
1793	0403	0403008	AS0403008_290323FTO_198083	Bank	29/03/2023	1	16030	10	16030	0	0	16030	0
1794	0403	0403008	AS0403008_290323FTO_198084	Bank	29/03/2023	1	28854	21	28854	0	0	28854	0
1795	0403	0403008	AS0403008_290323FTO_198100	Bank	29/03/2023	1	62975	47	53815	8	9160	53815	0
1796	0403	0403008	AS0403008_290323FTO_198103	Bank	29/03/2023	1	20152	22	20152	0	0	20152	0
1797	0403	0403008	AS0403008_290323APB_FTO_198110	Bank	29/03/2023	1	46258	13	46258	0	0	46258	0
1798	0403	0403008	AS0403008_290323APB_FTO_198114	Bank	29/03/2023	1	160987	47	160987	0	0	160987	0
1799	0403	0403008	AS0403008_290323APB_FTO_198125	Bank	29/03/2023	1	215031	59	215031	0	0	215031	0
1800	0403	0403008	AS0403008_290323APB_FTO_198130	Bank	29/03/2023	1	57479	16	57479	0	0	57479	0
1801	0403	0403008	AS0403008_290323APB_FTO_198134	Bank	29/03/2023	1	11908	4	11908	0	0	11908	0
1802	0403	0403008	AS0403008_290323APB_FTO_198138	Bank	29/03/2023	1	43968	20	43968	0	0	43968	0
1803	0403	0403008	AS0403008_290323APB_FTO_198151	Bank	29/03/2023	1	13282	5	13282	0	0	13282	0
1804	0403	0403008	AS0403008_290323APB_FTO_198154	Bank	29/03/2023	1	6870	3	6870	0	0	6870	0
1805	0403	0403008	AS0403008_290323APB_FTO_198156	Bank	29/03/2023	1	17633	11	17633	0	0	17633	0
1806	0403	0403008	AS0403008_290323APB_FTO_198158	Bank	29/03/2023	1	8015	7	8015	0	0	8015	0
1807	0403	0403008	AS0403008_290323APB_FTO_198160	Bank	29/03/2023	1	6412	7	6412	0	0	6412	0
1808	0403	0403008	AS0403008_300323FTO_198966	Bank	30/03/2023	1	187780	52	187780	0	0	187780	0
1809	0403	0403008	AS0403008_300323FTO_199005	Bank	30/03/2023	1	44655	13	44655	0	0	44655	0
1810	0403	0403008	AS0403008_300323FTO_199017	Bank	30/03/2023	1	285792	79	285792	0	0	285792	0
1811	0403	0403008	AS0403008_300323FTO_199025	Bank	30/03/2023	1	37785	11	37785	0	0	37785	0
1812	0403	0403008	AS0403008_300323FTO_199037	Bank	30/03/2023	1	101676	28	101676	0	0	101676	0
1813	0403	0403008	AS0403008_300323FTO_199059	Bank	30/03/2023	1	75570	22	75570	0	0	75570	0
1814	0403	0403008	AS0403008_300323FTO_199064	Bank	30/03/2023	1	120225	38	120225	0	0	120225	0
1815	0403	0403008	AS0403008_300323FTO_199083	Bank	30/03/2023	1	71219	21	71219	0	0	71219	0
1816	0403	0403008	AS0403008_300323FTO_199087	Bank	30/03/2023	1	6870	2	6870	0	0	6870	0
1817	0403	0403008	AS0403008_300323FTO_199095	Bank	30/03/2023	1	111752	37	108775	1	2977	108775	0
1818	0403	0403008	AS0403008_300323FTO_199101	Bank	30/03/2023	1	8931	3	8931	0	0	8931	0
1819	0403	0403008	AS0403008_300323FTO_199105	Bank	30/03/2023	1	20839	7	20839	0	0	20839	0
1820	0403	0403008	AS0403008_300323FTO_199108	Bank	30/03/2023	1	5038	2	5038	0	0	5038	0
1821	0403	0403008	AS0403008_300323FTO_199114	Bank	30/03/2023	1	49235	19	49235	0	0	49235	0
1822	0403	0403008	AS0403008_300323FTO_199120	Bank	30/03/2023	1	84272	31	84272	0	0	84272	0
1823	0403	0403008	AS0403008_300323FTO_199130	Bank	30/03/2023	1	166254	64	166254	0	0	166254	0
1824	0403	0403008	AS0403008_300323FTO_199134	Bank	30/03/2023	1	29770	13	29770	0	0	29770	0
1825	0403	0403008	AS0403008_300323FTO_199140	Bank	30/03/2023	1	2290	10	2290	0	0	2290	0
1826	0403	0403008	AS0403008_300323FTO_199147	Bank	30/03/2023	1	73280	20	73280	0	0	73280	0
1827	0403	0403008	AS0403008_300323FTO_199152	Bank	30/03/2023	1	96409	27	96409	0	0	96409	0
1828	0403	0403008	AS0403008_300323FTO_199162	Bank	30/03/2023	1	43281	12	43281	0	0	43281	0
1829	0403	0403008	AS0403008_300323FTO_199170	Bank	30/03/2023	1	15343	8	15343	0	0	15343	0
1830	0403	0403008	AS0403008_300323FTO_199178	Bank	30/03/2023	1	12366	6	12366	0	0	12366	0
1831	0403	0403008	AS0403008_300323FTO_199183	Bank	30/03/2023	1	14427	7	14427	0	0	14427	0
1832	0403	0403008	AS0403008_300323FTO_199186	Bank	30/03/2023	1	4580	2	4580	0	0	4580	0
1833	0403	0403008	AS0403008_300323FTO_199214	Bank	30/03/2023	1	134652	67	134652	0	0	134652	0
1834	0403	0403008	AS0403008_300323FTO_199224	Bank	30/03/2023	1	98470	43	98470	0	0	98470	0
1835	0403	0403008	AS0403008_300323FTO_199229	Bank	30/03/2023	1	35266	15	35266	0	0	35266	0
1836	0403	0403008	AS0403008_300323FTO_199255	Bank	30/03/2023	1	135797	77	132133	2	3664	132133	0
1837	0403	0403008	AS0403008_300323FTO_199259	Bank	30/03/2023	1	31144	18	31144	0	0	31144	0
1838	0403	0403008	AS0403008_300323FTO_199266	Bank	30/03/2023	1	16030	9	14427	1	1603	14427	0
1839	0403	0403008	AS0403008_300323FTO_199269	Bank	30/03/2023	1	8931	17	8931	0	0	8931	0
1840	0403	0403008	AS0403008_300323APB_FTO_199275	Bank	30/03/2023	1	13740	4	13740	0	0	13740	0
1841	0403	0403008	AS0403008_300323APB_FTO_199280	Bank	30/03/2023	1	25648	7	25648	0	0	25648	0
1842	0403	0403008	AS0403008_300323APB_FTO_199286	Bank	30/03/2023	1	10305	2	6870	1	3435	6870	0
1843	0403	0403008	AS0403008_300323APB_FTO_199295	Bank	30/03/2023	1	175414	48	175414	0	0	175414	0
1844	0403	0403008	AS0403008_300323APB_FTO_199303	Bank	30/03/2023	1	13740	4	13740	0	0	13740	0
1845	0403	0403008	AS0403008_300323APB_FTO_199312	Bank	30/03/2023	1	37098	11	37098	0	0	37098	0
1846	0403	0403008	AS0403008_300323APB_FTO_199331	Bank	30/03/2023	1	60456	22	60456	0	0	60456	0
1847	0403	0403008	AS0403008_300323APB_FTO_199921	Bank	30/03/2023	1	18091	9	16030	1	2061	16030	0
1848	0403	0403008	AS0403008_300323FTO_199939	Bank	30/03/2023	1	336401	130	332966	1	3435	332966	0
1849	0403	0403008	AS0403008_300323APB_FTO_199944	Bank	30/03/2023	1	4580	2	4580	0	0	4580	0
1850	0403	0403008	AS0403008_300323APB_FTO_199954	Bank	30/03/2023	1	22442	12	22442	0	0	22442	0
1851	0403	0403008	AS0403008_300323APB_FTO_199961	Bank	30/03/2023	1	18320	8	18320	0	0	18320	0
1852	0403	0403008	AS0403008_300323APB_FTO_199972	Bank	30/03/2023	1	9618	4	9618	0	0	9618	0
1853	0403	0403008	AS0403008_300323APB_FTO_199990	Bank	30/03/2023	1	158697	90	158697	0	0	158697	0
1854	0403	0403008	AS0403008_300323FTO_200006	Bank	30/03/2023	1	172895	81	172895	0	0	172895	0
1855	0403	0403008	AS0403008_300323FTO_200015	Bank	30/03/2023	1	116790	34	116790	0	0	116790	0
1856	0403	0403008	AS0403008_300323FTO_200026	Bank	30/03/2023	1	54960	16	54960	0	0	54960	0
1857	0403	0403008	AS0403008_300323FTO_200747	Bank	30/03/2023	1	208619	59	201749	2	6870	201749	0
1858	0403	0403008	AS0403008_300323FTO_200755	Bank	30/03/2023	1	5496	2	5496	0	0	5496	0
1859	0403	0403008	AS0403008_300323FTO_200765	Bank	30/03/2023	1	109920	48	109920	0	0	109920	0
1860	0403	0403008	AS0403008_300323FTO_200776	Bank	30/03/2023	1	76028	37	73967	1	2061	73967	0
1861	0403	0403008	AS0403008_300323FTO_200783	Bank	30/03/2023	1	73280	27	73280	0	0	73280	0
1862	0403	0403008	AS0403008_300323FTO_200790	Bank	30/03/2023	1	43510	19	43510	0	0	43510	0
1863	0403	0403008	AS0403008_300323FTO_200792	Bank	30/03/2023	1	51525	24	51525	0	0	51525	0
1864	0403	0403008	AS0403008_300323FTO_200798	Bank	30/03/2023	1	13282	26	13282	0	0	13282	0
1865	0403	0403008	AS0403008_300323FTO_200802	Bank	30/03/2023	1	13740	12	13740	0	0	13740	0
1866	0403	0403008	AS0403008_300323FTO_200805	Bank	30/03/2023	1	2977	7	2977	0	0	2977	0
1867	0403	0403008	AS0403008_300323FTO_200809	Bank	30/03/2023	1	5954	7	5954	0	0	5954	0
1868	0403	0403008	AS0403008_300323FTO_200819	Bank	30/03/2023	1	62517	37	62517	0	0	62517	0
1869	0403	0403008	AS0403008_300323FTO_200823	Bank	30/03/2023	1	5038	5	5038	0	0	5038	0
1870	0403	0403008	AS0403008_300323FTO_200827	Bank	30/03/2023	1	5496	8	5496	0	0	5496	0
1871	0403	0403008	AS0403008_300323APB_FTO_200834	Bank	30/03/2023	1	68471	20	68471	0	0	68471	0
1872	0403	0403008	AS0403008_300323APB_FTO_200838	Bank	30/03/2023	1	34350	15	34350	0	0	34350	0
1873	0403	0403008	AS0403008_300323APB_FTO_200847	Bank	30/03/2023	1	4122	2	4122	0	0	4122	0
1874	0403	0403008	AS0403008_300323APB_FTO_200851	Bank	30/03/2023	1	49006	23	49006	0	0	49006	0
1875	0403	0403008	AS0403008_300323APB_FTO_200951	Bank	30/03/2023	1	50151	13	46487	1	3664	46487	0
1876	0403	0403008	AS0403008_300323APB_FTO_200955	Bank	30/03/2023	1	28854	10	28854	0	0	28854	0
1877	0403	0403008	AS0403008_300323APB_FTO_200957	Bank	30/03/2023	1	19236	7	19236	0	0	19236	0
1878	0403	0403008	AS0403008_300323APB_FTO_200962	Bank	30/03/2023	1	13969	6	13969	0	0	13969	0
1879	0403	0403008	AS0403008_300323APB_FTO_200964	Bank	30/03/2023	1	4809	2	4809	0	0	4809	0
1880	0403	0403008	AS0403008_300323APB_FTO_200966	Bank	30/03/2023	1	22900	10	22900	0	0	22900	0
1881	0403	0403008	AS0403008_300323APB_FTO_200967	Bank	30/03/2023	1	18549	7	16259	1	2290	16259	0
1882	0403	0403008	AS0403008_300323APB_FTO_200971	Bank	30/03/2023	1	12366	6	12366	0	0	12366	0
1883	0403	0403008	AS0403008_300323APB_FTO_200975	Bank	30/03/2023	1	91142	52	91142	0	0	91142	0
1884	0403	0403008	AS0403008_300323FTO_200978	Bank To Cooperative	30/03/2023	1	39846	0	0	0	0	0	0
1885	0403	0403008	AS0403008_310323FTO_202531	Bank	31/03/2023	1	355866	99	352431	1	3435	352431	0
1886	0403	0403008	AS0403008_310323FTO_202542	Bank	31/03/2023	1	638452	200	634788	1	3664	634788	0
1887	0403	0403008	AS0403008_310323FTO_202560	Bank	31/03/2023	1	247091	97	239992	3	7099	239992	0
1888	0403	0403008	AS0403008_310323FTO_202570	Bank	31/03/2023	1	264724	99	264724	0	0	264724	0
1889	0403	0403008	AS0403008_310323FTO_202582	Bank	31/03/2023	1	249152	100	249152	0	0	249152	0
1890	0403	0403008	AS0403008_310323FTO_202620	Bank	31/03/2023	1	113813	55	113813	0	0	113813	0
1891	0403	0403008	AS0403008_310323FTO_202643	Bank	31/03/2023	1	175643	98	171979	2	3664	171979	0
1892	0403	0403008	AS0403008_310323FTO_202652	Bank	31/03/2023	1	182971	95	173811	5	9160	173811	0
1893	0403	0403008	AS0403008_310323FTO_202668	Bank	31/03/2023	1	257167	149	255564	1	1603	255564	0
1894	0403	0403008	AS0403008_310323FTO_202683	Bank	31/03/2023	1	71906	63	71906	0	0	71906	0
1895	0403	0403008	AS0403008_310323APB_FTO_202700	Bank	31/03/2023	1	213886	96	213886	0	0	213886	0
	Total					1895	140696745	45975	138087392	526	1480270	138087392	0

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