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

The Mahatma Gandhi National Rural Employment Guarantee Act

16-May-2024 09:43:57 PM

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FTO First Signatory

State : PUNJAB District : BHATINDA Block : Goniana 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	2611	2611009	PB2611009_120422FTO_1374	Bank	12/04/2022	1	53580	35	53580	0	0	53580	0
2	2611	2611009	PB2611009_120422FTO_1375	Bank To Cooperative	12/04/2022	1	1410	0	0	0	0	0	0
3	2611	2611009	PB2611009_120422APB_FTO_1376	Bank	12/04/2022	1	69372	45	69372	0	0	69372	0
4	2611	2611009	PB2611009_120422FTO_1377	Bank	12/04/2022	1	13536	10	13536	0	0	13536	0
5	2611	2611009	PB2611009_120422APB_FTO_1378	Bank	12/04/2022	1	25662	20	25662	0	0	25662	0
6	2611	2611009	PB2611009_120422FTO_1379	Bank To Cooperative	12/04/2022	1	1410	0	0	0	0	0	0
7	2611	2611009	PB2611009_120422FTO_1417	Bank	12/04/2022	1	26508	16	26508	0	0	26508	0
8	2611	2611009	PB2611009_120422APB_FTO_1418	Bank	12/04/2022	1	25098	16	25098	0	0	25098	0
9	2611	2611009	PB2611009_120422FTO_1420	Bank	12/04/2022	1	1692	1	1692	0	0	1692	0
10	2611	2611009	PB2611009_120422APB_FTO_1421	Bank	12/04/2022	1	8460	5	8460	0	0	8460	0
11	2611	2611009	PB2611009_130422FTO_1624	Bank	13/04/2022	1	27918	20	25380	2	2538	25380	0
12	2611	2611009	PB2611009_130422APB_FTO_1625	Bank	13/04/2022	1	67962	58	67962	0	0	67962	0
13	2611	2611009	PB2611009_130422FTO_1658	Bank	13/04/2022	1	98364	65	98364	0	0	98364	0
14	2611	2611009	PB2611009_130422APB_FTO_1665	Bank	13/04/2022	1	249369	163	246753	2	2616	246753	0
15	2611	2611009	PB2611009_130422FTO_1675	Bank	13/04/2022	1	32148	16	27072	3	5076	27072	0
16	2611	2611009	PB2611009_130422APB_FTO_1676	Bank	13/04/2022	1	18612	11	18612	0	0	18612	0
17	2611	2611009	PB2611009_130422FTO_1776	Bank	13/04/2022	1	33276	21	33276	0	0	33276	0
18	2611	2611009	PB2611009_130422APB_FTO_1777	Bank	13/04/2022	1	23970	16	22278	1	1692	22278	0
19	2611	2611009	PB2611009_180422FTO_2261	Bank	18/04/2022	1	18612	12	16920	1	1692	16920	0
20	2611	2611009	PB2611009_180422APB_FTO_2263	Bank	18/04/2022	1	80088	57	80088	0	0	80088	0
21	2611	2611009	PB2611009_190422FTO_2383	Bank	19/04/2022	1	26226	19	26226	0	0	26226	0
22	2611	2611009	PB2611009_190422APB_FTO_2384	Bank	19/04/2022	1	54990	45	54990	0	0	54990	0
23	2611	2611009	PB2611009_190422FTO_2498	Bank	19/04/2022	1	37788	24	35250	2	2538	35250	0
24	2611	2611009	PB2611009_190422APB_FTO_2499	Bank	19/04/2022	1	70500	49	70500	0	0	70500	0
25	2611	2611009	PB2611009_190422FTO_2500	Bank To Cooperative	19/04/2022	1	1692	0	0	0	0	0	0
26	2611	2611009	PB2611009_190422FTO_2580	Bank	19/04/2022	1	10998	8	10998	0	0	10998	0
27	2611	2611009	PB2611009_190422APB_FTO_2582	Bank	19/04/2022	1	28764	18	28764	0	0	28764	0
28	2611	2611009	PB2611009_190422FTO_2634	Bank	19/04/2022	1	29328	18	29328	0	0	29328	0
29	2611	2611009	PB2611009_190422APB_FTO_2645	Bank	19/04/2022	1	104622	66	104622	0	0	104622	0
30	2611	2611009	PB2611009_200422FTO_2729	Bank	20/04/2022	1	21432	12	19740	1	1692	19740	0
31	2611	2611009	PB2611009_200422APB_FTO_2731	Bank	20/04/2022	1	52452	33	52452	0	0	52452	0
32	2611	2611009	PB2611009_200422FTO_2823	Bank	20/04/2022	1	31020	22	28200	2	2820	28200	0
33	2611	2611009	PB2611009_200422APB_FTO_2824	Bank	20/04/2022	1	71628	53	69090	2	2538	69090	0
34	2611	2611009	PB2611009_210422FTO_3078	Bank	21/04/2022	1	27636	17	27636	0	0	27636	0
35	2611	2611009	PB2611009_210422APB_FTO_3079	Bank	21/04/2022	1	56400	37	56400	0	0	56400	0
36	2611	2611009	PB2611009_210422FTO_3089	Bank	21/04/2022	1	10152	5	8460	1	1692	8460	0
37	2611	2611009	PB2611009_210422APB_FTO_3090	Bank	21/04/2022	1	52452	29	49068	2	3384	49068	0
38	2611	2611009	PB2611009_250422FTO_3589	Bank	25/04/2022	1	63450	51	60630	3	2820	60630	0
39	2611	2611009	PB2611009_250422APB_FTO_3590	Bank	25/04/2022	1	71910	74	71910	0	0	71910	0
40	2611	2611009	PB2611009_250422FTO_3591	Bank To Cooperative	25/04/2022	1	564	0	0	0	0	0	0
41	2611	2611009	PB2611009_250422FTO_3649	Bank	25/04/2022	1	9306	5	7614	1	1692	7614	0
42	2611	2611009	PB2611009_250422APB_FTO_3651	Bank	25/04/2022	1	12972	8	12972	0	0	12972	0
43	2611	2611009	PB2611009_270422FTO_4082	Bank	27/04/2022	1	14100	10	14100	0	0	14100	0
44	2611	2611009	PB2611009_270422APB_FTO_4083	Bank	27/04/2022	1	63450	40	61758	1	1692	61758	0
45	2611	2611009	PB2611009_270422FTO_4088	Bank	27/04/2022	1	21996	20	21996	0	0	21996	0
46	2611	2611009	PB2611009_270422FTO_4231	Bank	27/04/2022	1	61758	44	60066	1	1692	60066	0
47	2611	2611009	PB2611009_270422APB_FTO_4233	Bank	27/04/2022	1	169764	129	166380	2	3384	166380	0
48	2611	2611009	PB2611009_270422FTO_4236	Bank To Cooperative	27/04/2022	1	846	0	0	0	0	0	0
49	2611	2611009	PB2611009_280422FTO_4544	Bank	28/04/2022	1	6486	9	6486	0	0	6486	0
50	2611	2611009	PB2611009_280422APB_FTO_4545	Bank	28/04/2022	1	11562	15	11562	0	0	11562	0
51	2611	2611009	PB2611009_290422FTO_4680	Bank	29/04/2022	1	32148	20	32148	0	0	32148	0
52	2611	2611009	PB2611009_290422APB_FTO_4681	Bank	29/04/2022	1	86010	54	84318	1	1692	84318	0
53	2611	2611009	PB2611009_290422FTO_4780	Bank	29/04/2022	1	124362	79	122670	1	1692	122670	0
54	2611	2611009	PB2611009_290422APB_FTO_4781	Bank	29/04/2022	1	218550	141	218550	0	0	218550	0
55	2611	2611009	PB2611009_290422FTO_4782	Bank To Cooperative	29/04/2022	1	564	0	0	0	0	0	0
56	2611	2611009	PB2611009_020522FTO_5072	Bank	02/05/2022	1	23404	19	23404	0	0	23404	0
57	2611	2611009	PB2611009_020522APB_FTO_5073	Bank	02/05/2022	1	46284	45	46284	0	0	46284	0
58	2611	2611009	PB2611009_020522FTO_5084	Bank	02/05/2022	1	11280	8	11280	0	0	11280	0
59	2611	2611009	PB2611009_020522APB_FTO_5085	Bank	02/05/2022	1	14100	10	14100	0	0	14100	0
60	2611	2611009	PB2611009_020522FTO_5088	Bank	02/05/2022	1	3948	3	3948	0	0	3948	0
61	2611	2611009	PB2611009_020522APB_FTO_5089	Bank	02/05/2022	1	30456	25	30456	0	0	30456	0
62	2611	2611009	PB2611009_020522FTO_5256	Bank	02/05/2022	1	32148	16	27072	3	5076	27072	0
63	2611	2611009	PB2611009_020522APB_FTO_5258	Bank	02/05/2022	1	47376	28	47376	0	0	47376	0
64	2611	2611009	PB2611009_040522FTO_5455	Bank	04/05/2022	1	32712	21	32712	0	0	32712	0
65	2611	2611009	PB2611009_040522APB_FTO_5456	Bank	04/05/2022	1	63168	43	63168	0	0	63168	0
66	2611	2611009	PB2611009_040522FTO_5457	Bank	04/05/2022	1	13536	8	13536	0	0	13536	0
67	2611	2611009	PB2611009_040522APB_FTO_5458	Bank	04/05/2022	1	16920	10	16920	0	0	16920	0
68	2611	2611009	PB2611009_040522FTO_5557	Bank	04/05/2022	1	89112	77	89112	0	0	89112	0
69	2611	2611009	PB2611009_040522APB_FTO_5563	Bank	04/05/2022	1	202476	163	202476	0	0	202476	0
70	2611	2611009	PB2611009_040522FTO_5571	Bank	04/05/2022	1	1614	1	1614	0	0	1614	0
71	2611	2611009	PB2611009_050522FTO_5783	Bank	05/05/2022	1	9750	7	9750	0	0	9750	0
72	2611	2611009	PB2611009_050522APB_FTO_5788	Bank	05/05/2022	1	5750	4	5750	0	0	5750	0
73	2611	2611009	PB2611009_060522FTO_6053	Bank	06/05/2022	1	24816	17	24816	0	0	24816	0
74	2611	2611009	PB2611009_060522APB_FTO_6054	Bank	06/05/2022	1	88548	66	88548	0	0	88548	0
75	2611	2611009	PB2611009_060522FTO_6062	Bank	06/05/2022	1	15064	4	5380	6	9684	5380	0
76	2611	2611009	PB2611009_100522FTO_6828	Bank	10/05/2022	1	20022	13	20022	0	0	20022	0
77	2611	2611009	PB2611009_100522APB_FTO_6829	Bank	10/05/2022	1	27072	20	27072	0	0	27072	0
78	2611	2611009	PB2611009_100522FTO_6846	Bank	10/05/2022	1	5076	3	5076	0	0	5076	0
79	2611	2611009	PB2611009_100522APB_FTO_6851	Bank	10/05/2022	1	15228	9	15228	0	0	15228	0
80	2611	2611009	PB2611009_110522FTO_7193	Bank	11/05/2022	1	47094	27	43992	2	3102	43992	0
81	2611	2611009	PB2611009_110522APB_FTO_7197	Bank	11/05/2022	1	87420	55	86010	1	1410	86010	0
82	2611	2611009	PB2611009_120522FTO_7437	Bank	12/05/2022	1	81026	65	77642	2	3384	77642	0
83	2611	2611009	PB2611009_120522APB_FTO_7440	Bank	12/05/2022	1	135267	113	135267	0	0	135267	0
84	2611	2611009	PB2611009_120522FTO_7443	Bank	12/05/2022	1	4842	3	4842	0	0	4842	0
85	2611	2611009	PB2611009_120522FTO_7445	Bank	12/05/2022	1	8827	5	7249	1	1578	7249	0
86	2611	2611009	PB2611009_120522FTO_7448	Bank	12/05/2022	1	699	1	699	0	0	699	0
87	2611	2611009	PB2611009_130522FTO_7740	Bank	13/05/2022	1	19740	22	19740	0	0	19740	0
88	2611	2611009	PB2611009_130522APB_FTO_7743	Bank	13/05/2022	1	73602	68	73602	0	0	73602	0
89	2611	2611009	PB2611009_160522FTO_8173	Bank	16/05/2022	1	79524	50	79524	0	0	79524	0
90	2611	2611009	PB2611009_160522APB_FTO_8175	Bank	16/05/2022	1	223344	142	219960	2	3384	219960	0
91	2611	2611009	PB2611009_170522FTO_8545	Bank	17/05/2022	1	49068	35	47376	1	1692	47376	0
92	2611	2611009	PB2611009_170522APB_FTO_8546	Bank	17/05/2022	1	135360	93	135360	0	0	135360	0
93	2611	2611009	PB2611009_200522FTO_9597	Bank	20/05/2022	1	38778	29	38778	0	0	38778	0
94	2611	2611009	PB2611009_200522APB_FTO_9599	Bank	20/05/2022	1	137130	109	134808	2	2322	134808	0
95	2611	2611009	PB2611009_240522FTO_10401	Bank	24/05/2022	1	129438	85	126336	2	3102	126336	0
96	2611	2611009	PB2611009_240522APB_FTO_10406	Bank	24/05/2022	1	320070	204	316686	2	3384	316686	0
97	2611	2611009	PB2611009_240522FTO_10407	Bank To Cooperative	24/05/2022	1	1410	0	0	0	0	0	0
98	2611	2611009	PB2611009_260522FTO_11061	Bank	26/05/2022	1	85446	54	83754	1	1692	83754	0
99	2611	2611009	PB2611009_260522APB_FTO_11062	Bank	26/05/2022	1	216858	149	216858	0	0	216858	0
100	2611	2611009	PB2611009_260522FTO_11200	Bank	26/05/2022	1	29610	24	29610	0	0	29610	0
101	2611	2611009	PB2611009_260522APB_FTO_11202	Bank	26/05/2022	1	111390	91	109416	2	1974	109416	0
102	2611	2611009	PB2611009_260522FTO_11278	Bank	26/05/2022	1	57810	37	57810	0	0	57810	0
103	2611	2611009	PB2611009_260522APB_FTO_11285	Bank	26/05/2022	1	97008	61	97008	0	0	97008	0
104	2611	2611009	PB2611009_270522FTO_11478	Bank	27/05/2022	1	33840	23	32430	1	1410	32430	0
105	2611	2611009	PB2611009_270522APB_FTO_11479	Bank	27/05/2022	1	135924	92	135924	0	0	135924	0
106	2611	2611009	PB2611009_270522FTO_11594	Bank	27/05/2022	1	69936	48	68526	1	1410	68526	0
107	2611	2611009	PB2611009_270522APB_FTO_11595	Bank	27/05/2022	1	117876	77	116748	1	1128	116748	0
108	2611	2611009	PB2611009_300522FTO_11852	Bank	30/05/2022	1	191478	126	191478	0	0	191478	0
109	2611	2611009	PB2611009_300522APB_FTO_11859	Bank	30/05/2022	1	310482	204	309072	1	1410	309072	0
110	2611	2611009	PB2611009_300522FTO_11860	Bank To Cooperative	30/05/2022	1	1410	0	0	0	0	0	0
111	2611	2611009	PB2611009_300522FTO_12007	Bank	30/05/2022	1	5358	4	5358	0	0	5358	0
112	2611	2611009	PB2611009_300522APB_FTO_12010	Bank	30/05/2022	1	25944	16	24252	1	1692	24252	0
113	2611	2611009	PB2611009_310522FTO_12159	Bank	31/05/2022	1	54426	40	50760	3	3666	50760	0
114	2611	2611009	PB2611009_310522APB_FTO_12160	Bank	31/05/2022	1	110262	80	110262	0	0	110262	0
115	2611	2611009	PB2611009_310522FTO_12161	Bank To Cooperative	31/05/2022	1	1692	0	0	0	0	0	0
116	2611	2611009	PB2611009_310522FTO_12231	Bank	31/05/2022	1	37224	24	37224	0	0	37224	0
117	2611	2611009	PB2611009_310522APB_FTO_12232	Bank	31/05/2022	1	132822	88	132822	0	0	132822	0
118	2611	2611009	PB2611009_310522FTO_12235	Bank	31/05/2022	1	18048	12	18048	0	0	18048	0
119	2611	2611009	PB2611009_310522APB_FTO_12236	Bank	31/05/2022	1	32712	20	31584	1	1128	31584	0
120	2611	2611009	PB2611009_020622FTO_13050	Bank	02/06/2022	1	38070	23	38070	0	0	38070	0
121	2611	2611009	PB2611009_020622APB_FTO_13051	Bank	02/06/2022	1	86856	54	86856	0	0	86856	0
122	2611	2611009	PB2611009_020622FTO_13103	Bank	02/06/2022	1	34968	24	34968	0	0	34968	0
123	2611	2611009	PB2611009_020622FTO_13104	Bank	02/06/2022	1	45684	29	45684	0	0	45684	0
124	2611	2611009	PB2611009_020622APB_FTO_13105	Bank	02/06/2022	1	126900	81	122670	3	4230	122670	0
125	2611	2611009	PB2611009_020622FTO_13211	Bank	02/06/2022	1	109494	72	107238	2	2256	107238	0
126	2611	2611009	PB2611009_020622APB_FTO_13212	Bank	02/06/2022	1	175008	116	171624	2	3384	171624	0
127	2611	2611009	PB2611009_020622FTO_13213	Bank To Cooperative	02/06/2022	1	1692	0	0	0	0	0	0
128	2611	2611009	PB2611009_020622FTO_13415	Bank	02/06/2022	1	94206	66	88230	5	5976	88230	0
129	2611	2611009	PB2611009_020622FTO_13417	Bank	02/06/2022	1	96444	60	92496	3	3948	92496	0
130	2611	2611009	PB2611009_020622APB_FTO_13420	Bank	02/06/2022	1	366378	254	364968	1	1410	364968	0
131	2611	2611009	PB2611009_060622FTO_13712	Bank	06/06/2022	1	25380	20	25380	0	0	25380	0
132	2611	2611009	PB2611009_060622APB_FTO_13716	Bank	06/06/2022	1	104058	88	104058	0	0	104058	0
133	2611	2611009	PB2611009_060622FTO_13763	Bank	06/06/2022	1	91650	56	88266	2	3384	88266	0
134	2611	2611009	PB2611009_060622APB_FTO_13765	Bank	06/06/2022	1	16920	10	16920	0	0	16920	0
135	2611	2611009	PB2611009_060622FTO_14004	Bank	06/06/2022	1	40044	24	38634	1	1410	38634	0
136	2611	2611009	PB2611009_060622APB_FTO_14006	Bank	06/06/2022	1	105186	67	103494	1	1692	103494	0
137	2611	2611009	PB2611009_070622FTO_14257	Bank	07/06/2022	1	201912	133	198528	2	3384	198528	0
138	2611	2611009	PB2611009_070622APB_FTO_14259	Bank	07/06/2022	1	509856	328	497448	8	12408	497448	0
139	2611	2611009	PB2611009_070622FTO_14260	Bank To Cooperative	07/06/2022	1	564	0	0	0	0	0	0
140	2611	2611009	PB2611009_080622FTO_14772	Bank	08/06/2022	1	158202	98	153690	3	4512	153690	0
141	2611	2611009	PB2611009_080622APB_FTO_14775	Bank	08/06/2022	1	206988	130	206988	0	0	206988	0
142	2611	2611009	PB2611009_080622FTO_14777	Bank To Cooperative	08/06/2022	1	3102	0	0	0	0	0	0
143	2611	2611009	PB2611009_080622FTO_14900	Bank	08/06/2022	1	3384	1	1692	1	1692	1692	0
144	2611	2611009	PB2611009_080622APB_FTO_14903	Bank	08/06/2022	1	6486	4	6486	0	0	6486	0
145	2611	2611009	PB2611009_090622FTO_15301	Bank	09/06/2022	1	67962	46	67962	0	0	67962	0
146	2611	2611009	PB2611009_090622APB_FTO_15303	Bank	09/06/2022	1	107442	71	105750	1	1692	105750	0
147	2611	2611009	PB2611009_090622FTO_15304	Bank To Cooperative	10/06/2022	1	1410	0	0	0	0	0	0
148	2611	2611009	PB2611009_090622FTO_15444	Bank	09/06/2022	1	63246	19	29688	23	33558	29688	0
149	2611	2611009	PB2611009_100622FTO_16088	Bank	10/06/2022	1	214823	139	209747	3	5076	209747	0
150	2611	2611009	PB2611009_100622APB_FTO_16093	Bank	10/06/2022	1	425999	286	425999	0	0	425999	0
151	2611	2611009	PB2611009_100622FTO_16169	Bank	10/06/2022	1	164710	119	163420	1	1290	163420	0
152	2611	2611009	PB2611009_100622APB_FTO_16175	Bank	10/06/2022	1	298896	228	297176	2	1720	297176	0
153	2611	2611009	PB2611009_100622FTO_16176	Bank To Cooperative	10/06/2022	1	1692	0	0	0	0	0	0
154	2611	2611009	PB2611009_100622FTO_16186	Bank	10/06/2022	1	10998	5	7614	2	3384	7614	0
155	2611	2611009	PB2611009_130622FTO_16853	Bank	13/06/2022	1	219396	137	219396	0	0	219396	0
156	2611	2611009	PB2611009_130622APB_FTO_16863	Bank	13/06/2022	1	282282	180	272130	7	10152	272130	0
157	2611	2611009	PB2611009_130622FTO_16864	Bank	13/06/2022	1	1410	2	1410	0	0	1410	0
158	2611	2611009	PB2611009_130622FTO_16867	Bank To Cooperative	13/06/2022	1	1410	0	0	0	0	0	0
159	2611	2611009	PB2611009_130622FTO_17063	Bank	13/06/2022	1	121824	76	114492	6	7332	114492	0
160	2611	2611009	PB2611009_130622APB_FTO_17065	Bank	13/06/2022	1	238008	160	236316	2	1692	236316	0
161	2611	2611009	PB2611009_160622FTO_17947	Bank	16/06/2022	1	16694	19	15848	1	846	15848	0
162	2611	2611009	PB2611009_160622APB_FTO_17949	Bank	16/06/2022	1	33572	45	33572	0	0	33572	0
163	2611	2611009	PB2611009_160622FTO_18161	Bank	16/06/2022	1	93906	56	89958	3	3948	89958	0
164	2611	2611009	PB2611009_160622APB_FTO_18163	Bank	16/06/2022	1	195990	134	194298	1	1692	194298	0
165	2611	2611009	PB2611009_160622FTO_18164	Bank	16/06/2022	1	3384	2	3384	0	0	3384	0
166	2611	2611009	PB2611009_160622FTO_18279	Bank	16/06/2022	1	34686	23	34686	0	0	34686	0
167	2611	2611009	PB2611009_160622APB_FTO_18280	Bank	16/06/2022	1	47940	33	47940	0	0	47940	0
168	2611	2611009	PB2611009_160622FTO_18288	Bank	16/06/2022	1	3384	3	3384	0	0	3384	0
169	2611	2611009	PB2611009_160622APB_FTO_18289	Bank	16/06/2022	1	12972	9	12972	0	0	12972	0
170	2611	2611009	PB2611009_160622FTO_18407	Bank	16/06/2022	1	93342	66	93342	0	0	93342	0
171	2611	2611009	PB2611009_160622APB_FTO_18409	Bank	16/06/2022	1	127464	85	127464	0	0	127464	0
172	2611	2611009	PB2611009_160622FTO_18566	Bank	16/06/2022	1	17766	10	16074	1	1692	16074	0
173	2611	2611009	PB2611009_170622FTO_19063	Bank	17/06/2022	1	136908	97	135216	1	1692	135216	0
174	2611	2611009	PB2611009_170622APB_FTO_19066	Bank	17/06/2022	1	215568	146	211368	3	4200	211368	0
175	2611	2611009	PB2611009_170622FTO_19067	Bank To Cooperative	17/06/2022	1	2820	0	0	0	0	0	0
176	2611	2611009	PB2611009_170622FTO_19170	Bank	17/06/2022	1	65706	45	65706	0	0	65706	0
177	2611	2611009	PB2611009_170622APB_FTO_19176	Bank	17/06/2022	1	115902	80	114774	1	1128	114774	0
178	2611	2611009	PB2611009_190622FTO_19485	Bank	20/06/2022	1	171174	113	164406	5	6768	164406	0
179	2611	2611009	PB2611009_190622APB_FTO_19486	Bank	20/06/2022	1	245340	161	239982	4	5358	239982	0
180	2611	2611009	PB2611009_190622FTO_19487	Bank To Cooperative	20/06/2022	1	564	0	0	0	0	0	0
181	2611	2611009	PB2611009_190622FTO_19488	Bank	20/06/2022	1	6486	4	4794	1	1692	4794	0
182	2611	2611009	PB2611009_200622FTO_19718	Bank	20/06/2022	1	214288	165	210630	3	3658	210630	0
183	2611	2611009	PB2611009_200622APB_FTO_19722	Bank	20/06/2022	1	582488	427	575476	6	7012	575476	0
184	2611	2611009	PB2611009_200622FTO_19723	Bank To Cooperative	20/06/2022	1	3102	0	0	0	0	0	0
185	2611	2611009	PB2611009_200622FTO_19759	Bank	20/06/2022	1	61194	39	60348	1	846	60348	0
186	2611	2611009	PB2611009_200622APB_FTO_19760	Bank	20/06/2022	1	84882	57	84882	0	0	84882	0
187	2611	2611009	PB2611009_210622FTO_20278	Bank	21/06/2022	1	34686	21	34686	0	0	34686	0
188	2611	2611009	PB2611009_210622APB_FTO_20279	Bank	21/06/2022	1	53016	33	53016	0	0	53016	0
189	2611	2611009	PB2611009_210622FTO_20281	Bank	21/06/2022	1	21768	13	17406	3	4362	17406	0
190	2611	2611009	PB2611009_210622FTO_20623	Bank	21/06/2022	1	20544	14	18024	2	2520	18024	0
191	2611	2611009	PB2611009_210622APB_FTO_20626	Bank	21/06/2022	1	47124	33	47124	0	0	47124	0
192	2611	2611009	PB2611009_210622FTO_20627	Bank	21/06/2022	1	18076	12	15256	2	2820	15256	0
193	2611	2611009	PB2611009_220622FTO_20989	Bank	22/06/2022	1	47376	56	45402	3	1974	45402	0
194	2611	2611009	PB2611009_220622APB_FTO_20990	Bank	22/06/2022	1	56400	66	54990	2	1410	54990	0
195	2611	2611009	PB2611009_220622FTO_20996	Bank To Cooperative	22/06/2022	1	1692	0	0	0	0	0	0
196	2611	2611009	PB2611009_220622FTO_21078	Bank	22/06/2022	1	76422	50	76422	0	0	76422	0
197	2611	2611009	PB2611009_220622APB_FTO_21079	Bank	22/06/2022	1	79242	58	79242	0	0	79242	0
198	2611	2611009	PB2611009_220622FTO_21081	Bank	22/06/2022	1	10032	8	10032	0	0	10032	0
199	2611	2611009	PB2611009_230622FTO_22117	Bank	23/06/2022	1	49676	66	49031	2	645	49031	0
200	2611	2611009	PB2611009_230622APB_FTO_22120	Bank	23/06/2022	1	189213	217	187493	2	1720	187493	0
201	2611	2611009	PB2611009_230622FTO_22121	Bank To Cooperative	28/06/2022	1	846	0	0	0	0	0	0
202	2611	2611009	PB2611009_270622FTO_22982	Bank	27/06/2022	1	74166	56	74166	0	0	74166	0
203	2611	2611009	PB2611009_270622APB_FTO_22984	Bank	27/06/2022	1	67398	51	67398	0	0	67398	0
204	2611	2611009	PB2611009_270622FTO_22989	Bank	27/06/2022	1	26226	12	17766	5	8460	17766	0
205	2611	2611009	PB2611009_280622FTO_23925	Bank	28/06/2022	1	11562	10	11562	0	0	11562	0
206	2611	2611009	PB2611009_280622APB_FTO_23926	Bank	28/06/2022	1	56964	45	55836	1	1128	55836	0
207	2611	2611009	PB2611009_280622FTO_23927	Bank	28/06/2022	1	1410	1	1410	0	0	1410	0
208	2611	2611009	PB2611009_280622FTO_23956	Bank	28/06/2022	1	65688	64	65688	0	0	65688	0
209	2611	2611009	PB2611009_280622FTO_23975	Bank	28/06/2022	1	7140	7	7140	0	0	7140	0
210	2611	2611009	PB2611009_280622APB_FTO_23976	Bank	28/06/2022	1	150216	147	150216	0	0	150216	0
211	2611	2611009	PB2611009_280622FTO_24153	Bank	28/06/2022	1	71064	53	71064	0	0	71064	0
212	2611	2611009	PB2611009_280622APB_FTO_24155	Bank	28/06/2022	1	150024	106	150024	0	0	150024	0
213	2611	2611009	PB2611009_280622FTO_24179	Bank	28/06/2022	1	7600	8	7600	0	0	7600	0
214	2611	2611009	PB2611009_280622APB_FTO_24180	Bank	28/06/2022	1	14400	15	14400	0	0	14400	0
215	2611	2611009	PB2611009_280622FTO_24297	Bank	28/06/2022	1	37984	28	37984	0	0	37984	0
216	2611	2611009	PB2611009_280622FTO_24298	Bank	28/06/2022	1	4512	3	4512	0	0	4512	0
217	2611	2611009	PB2611009_280622APB_FTO_24304	Bank	28/06/2022	1	96992	77	96992	0	0	96992	0
218	2611	2611009	PB2611009_280622FTO_24308	Bank	28/06/2022	1	3102	1	1692	1	1410	1692	0
219	2611	2611009	PB2611009_290622FTO_24518	Bank	29/06/2022	1	100392	75	98700	1	1692	98700	0
220	2611	2611009	PB2611009_290622APB_FTO_24519	Bank	29/06/2022	1	214602	179	214602	0	0	214602	0
221	2611	2611009	PB2611009_290622FTO_24520	Bank	29/06/2022	1	13764	10	12636	1	1128	12636	0
222	2611	2611009	PB2611009_290622FTO_24597	Bank	29/06/2022	1	16524	13	16524	0	0	16524	0
223	2611	2611009	PB2611009_290622APB_FTO_24599	Bank	29/06/2022	1	50278	37	49358	1	920	49358	0
224	2611	2611009	PB2611009_290622FTO_24600	Bank	29/06/2022	1	3102	2	3102	0	0	3102	0
225	2611	2611009	PB2611009_300622FTO_25379	Bank	30/06/2022	1	57246	41	57246	0	0	57246	0
226	2611	2611009	PB2611009_300622APB_FTO_25380	Bank	30/06/2022	1	126618	94	126618	0	0	126618	0
227	2611	2611009	PB2611009_300622FTO_25382	Bank	30/06/2022	1	1692	1	1692	0	0	1692	0
228	2611	2611009	PB2611009_300622APB_FTO_25383	Bank	30/06/2022	1	1692	1	1692	0	0	1692	0
229	2611	2611009	PB2611009_300622FTO_25410	Bank	30/06/2022	1	5424	5	5424	0	0	5424	0
230	2611	2611009	PB2611009_300622FTO_25473	Bank	30/06/2022	1	27540	32	27540	0	0	27540	0
231	2611	2611009	PB2611009_300622APB_FTO_25474	Bank	30/06/2022	1	77940	85	76320	2	1620	76320	0
232	2611	2611009	PB2611009_010722FTO_25952	Bank	01/07/2022	1	135360	88	132822	2	2538	132822	0
233	2611	2611009	PB2611009_010722APB_FTO_25953	Bank	01/07/2022	1	172302	111	168636	3	3666	168636	0
234	2611	2611009	PB2611009_010722FTO_25961	Bank To Cooperative	01/07/2022	1	1692	0	0	0	0	0	0
235	2611	2611009	PB2611009_040722FTO_26723	Bank	06/07/2022	1	13536	10	13536	0	0	13536	0
236	2611	2611009	PB2611009_040722APB_FTO_26750	Bank	06/07/2022	1	38352	49	37788	1	564	37788	0
237	2611	2611009	PB2611009_050722FTO_27038	Bank	06/07/2022	1	10152	6	10152	0	0	10152	0
238	2611	2611009	PB2611009_050722APB_FTO_27039	Bank	06/07/2022	1	28200	17	28200	0	0	28200	0
239	2611	2611009	PB2611009_060722FTO_27629	Bank	06/07/2022	1	85872	68	85872	0	0	85872	0
240	2611	2611009	PB2611009_060722APB_FTO_27632	Bank	06/07/2022	1	185562	142	185562	0	0	185562	0
241	2611	2611009	PB2611009_060722FTO_27633	Bank	06/07/2022	1	22680	17	22680	0	0	22680	0
242	2611	2611009	PB2611009_070722FTO_28423	Bank	07/07/2022	1	123798	81	122388	1	1410	122388	0
243	2611	2611009	PB2611009_070722APB_FTO_28434	Bank	07/07/2022	1	218832	152	215448	2	3384	215448	0
244	2611	2611009	PB2611009_070722FTO_28437	Bank	07/07/2022	1	5076	3	5076	0	0	5076	0
245	2611	2611009	PB2611009_080722FTO_28752	Bank	08/07/2022	1	15998	16	15998	0	0	15998	0
246	2611	2611009	PB2611009_080722APB_FTO_28754	Bank	08/07/2022	1	43918	53	43918	0	0	43918	0
247	2611	2611009	PB2611009_110722FTO_29517	Bank	11/07/2022	1	1692	2	1692	0	0	1692	0
248	2611	2611009	PB2611009_110722APB_FTO_29518	Bank	11/07/2022	1	18612	14	18612	0	0	18612	0
249	2611	2611009	PB2611009_110722FTO_29520	Bank	11/07/2022	1	7977	7	7762	1	215	7762	0
250	2611	2611009	PB2611009_110722FTO_29524	Bank	11/07/2022	1	65335	20	31204	23	34131	31204	0
251	2611	2611009	PB2611009_110722FTO_29527	Bank	11/07/2022	1	3384	2	3384	0	0	3384	0
252	2611	2611009	PB2611009_110722APB_FTO_29529	Bank	11/07/2022	1	18612	11	18612	0	0	18612	0
253	2611	2611009	PB2611009_120722FTO_30218	Bank	13/07/2022	1	13818	10	13818	0	0	13818	0
254	2611	2611009	PB2611009_120722APB_FTO_30219	Bank	13/07/2022	1	23688	18	23688	0	0	23688	0
255	2611	2611009	PB2611009_120722FTO_30221	Bank	13/07/2022	1	9024	3	3102	4	5922	3102	0
256	2611	2611009	PB2611009_130722FTO_30464	Bank	13/07/2022	1	44157	40	44157	0	0	44157	0
257	2611	2611009	PB2611009_130722APB_FTO_30466	Bank	13/07/2022	1	56868	52	55740	1	1128	55740	0
258	2611	2611009	PB2611009_130722FTO_30467	Bank To Cooperative	13/07/2022	1	2255	0	0	0	0	0	0
259	2611	2611009	PB2611009_140722FTO_31025	Bank	14/07/2022	1	70500	47	70500	0	0	70500	0
260	2611	2611009	PB2611009_140722APB_FTO_31026	Bank	14/07/2022	1	93906	66	93906	0	0	93906	0
261	2611	2611009	PB2611009_140722FTO_31146	Bank	14/07/2022	1	24816	16	24816	0	0	24816	0
262	2611	2611009	PB2611009_140722APB_FTO_31147	Bank	14/07/2022	1	108006	68	102930	3	5076	102930	0
263	2611	2611009	PB2611009_150722FTO_31316	Bank	15/07/2022	1	24420	20	24420	0	0	24420	0
264	2611	2611009	PB2611009_150722APB_FTO_31318	Bank	15/07/2022	1	45100	39	44000	1	1100	44000	0
265	2611	2611009	PB2611009_150722FTO_31370	Bank	15/07/2022	1	65142	46	65142	0	0	65142	0
266	2611	2611009	PB2611009_150722APB_FTO_31371	Bank	15/07/2022	1	86856	62	86856	0	0	86856	0
267	2611	2611009	PB2611009_150722FTO_31372	Bank To Cooperative	15/07/2022	1	1128	0	0	0	0	0	0
268	2611	2611009	PB2611009_150722FTO_31373	Bank	15/07/2022	1	4440	4	4440	0	0	4440	0
269	2611	2611009	PB2611009_180722FTO_32083	Bank	18/07/2022	1	17766	12	17766	0	0	17766	0
270	2611	2611009	PB2611009_180722APB_FTO_32085	Bank	18/07/2022	1	64578	39	63450	1	1128	63450	0
271	2611	2611009	PB2611009_180722FTO_32086	Bank To Cooperative	18/07/2022	1	1692	0	0	0	0	0	0
272	2611	2611009	PB2611009_190722APB_FTO_32738	Bank	19/07/2022	1	4230	3	4230	0	0	4230	0
273	2611	2611009	PB2611009_200722FTO_33218	Bank	20/07/2022	1	79026	60	79026	0	0	79026	0
274	2611	2611009	PB2611009_200722APB_FTO_33220	Bank	20/07/2022	1	52248	43	52248	0	0	52248	0
275	2611	2611009	PB2611009_200722FTO_33279	Bank To Cooperative	20/07/2022	1	1260	0	0	0	0	0	0
276	2611	2611009	PB2611009_210722FTO_33666	Bank	21/07/2022	1	20022	13	20022	0	0	20022	0
277	2611	2611009	PB2611009_210722APB_FTO_33667	Bank	21/07/2022	1	20304	14	20304	0	0	20304	0
278	2611	2611009	PB2611009_210722FTO_33668	Bank	21/07/2022	1	1614	1	1614	0	0	1614	0
279	2611	2611009	PB2611009_210722FTO_33676	Bank	21/07/2022	1	4794	3	4794	0	0	4794	0
280	2611	2611009	PB2611009_210722APB_FTO_33677	Bank	21/07/2022	1	26790	18	26790	0	0	26790	0
281	2611	2611009	PB2611009_210722FTO_33800	Bank	21/07/2022	1	1614	1	1614	0	0	1614	0
282	2611	2611009	PB2611009_210722FTO_33803	Bank To Cooperative	21/07/2022	1	4842	0	0	0	0	0	0
283	2611	2611009	PB2611009_220722FTO_34146	Bank	22/07/2022	1	100956	69	99546	1	1410	99546	0
284	2611	2611009	PB2611009_220722APB_FTO_34147	Bank	22/07/2022	1	107442	79	107442	0	0	107442	0
285	2611	2611009	PB2611009_220722FTO_34148	Bank	22/07/2022	1	7332	4	4512	2	2820	4512	0
286	2611	2611009	PB2611009_220722FTO_34149	Bank	22/07/2022	1	5248	4	5248	0	0	5248	0
287	2611	2611009	PB2611009_220722FTO_34240	Bank	22/07/2022	1	36348	27	36348	0	0	36348	0
288	2611	2611009	PB2611009_220722APB_FTO_34243	Bank	22/07/2022	1	86154	62	86154	0	0	86154	0
289	2611	2611009	PB2611009_220722FTO_34248	Bank	22/07/2022	1	5076	3	5076	0	0	5076	0
290	2611	2611009	PB2611009_250722FTO_34751	Bank	25/07/2022	1	54426	37	54426	0	0	54426	0
291	2611	2611009	PB2611009_250722APB_FTO_34756	Bank	25/07/2022	1	107724	71	106032	1	1692	106032	0
292	2611	2611009	PB2611009_250722FTO_34757	Bank To Cooperative	25/07/2022	1	1128	0	0	0	0	0	0
293	2611	2611009	PB2611009_250722FTO_34836	Bank	25/07/2022	1	920	1	920	0	0	920	0
294	2611	2611009	PB2611009_250722FTO_34837	Bank	25/07/2022	1	6725	4	6725	0	0	6725	0
295	2611	2611009	PB2611009_260722FTO_35176	Bank	26/07/2022	1	18048	12	18048	0	0	18048	0
296	2611	2611009	PB2611009_260722APB_FTO_35177	Bank	26/07/2022	1	20868	14	20868	0	0	20868	0
297	2611	2611009	PB2611009_260722FTO_35178	Bank	26/07/2022	1	2256	2	2256	0	0	2256	0
298	2611	2611009	PB2611009_260722FTO_35180	Bank	26/07/2022	1	3228	2	3228	0	0	3228	0
299	2611	2611009	PB2611009_270722FTO_35342	Bank	27/07/2022	1	16638	10	15510	1	1128	15510	0
300	2611	2611009	PB2611009_270722APB_FTO_35343	Bank	27/07/2022	1	22842	15	22842	0	0	22842	0
301	2611	2611009	PB2611009_270722FTO_35630	Bank	27/07/2022	1	13536	8	13536	0	0	13536	0
302	2611	2611009	PB2611009_270722APB_FTO_35631	Bank	27/07/2022	1	9588	6	9588	0	0	9588	0
303	2611	2611009	PB2611009_270722FTO_35632	Bank	27/07/2022	1	1410	1	1410	0	0	1410	0
304	2611	2611009	PB2611009_280722FTO_35934	Bank	28/07/2022	1	64860	43	63732	1	1128	63732	0
305	2611	2611009	PB2611009_280722APB_FTO_35935	Bank	28/07/2022	1	143256	109	143256	0	0	143256	0
306	2611	2611009	PB2611009_280722FTO_35939	Bank	28/07/2022	1	1692	1	1692	0	0	1692	0
307	2611	2611009	PB2611009_280722FTO_36004	Bank	28/07/2022	1	14382	9	14382	0	0	14382	0
308	2611	2611009	PB2611009_280722APB_FTO_36005	Bank	28/07/2022	1	9306	6	9306	0	0	9306	0
309	2611	2611009	PB2611009_290722FTO_36168	Bank	29/07/2022	1	7896	5	7896	0	0	7896	0
310	2611	2611009	PB2611009_290722APB_FTO_36169	Bank	29/07/2022	1	12408	7	10716	1	1692	10716	0
311	2611	2611009	PB2611009_290722FTO_36246	Bank	29/07/2022	1	57719	45	56027	1	1692	56027	0
312	2611	2611009	PB2611009_290722APB_FTO_36249	Bank	29/07/2022	1	103781	83	103781	0	0	103781	0
313	2611	2611009	PB2611009_290722FTO_36251	Bank	29/07/2022	1	17484	11	17484	0	0	17484	0
314	2611	2611009	PB2611009_290722APB_FTO_36254	Bank	29/07/2022	1	9588	7	9588	0	0	9588	0
315	2611	2611009	PB2611009_290722FTO_36303	Bank	29/07/2022	1	66834	43	66834	0	0	66834	0
316	2611	2611009	PB2611009_290722APB_FTO_36305	Bank	29/07/2022	1	53862	37	53862	0	0	53862	0
317	2611	2611009	PB2611009_290722FTO_36307	Bank To Cooperative	29/07/2022	1	615	0	0	0	0	0	0
318	2611	2611009	PB2611009_010822FTO_36957	Bank	01/08/2022	1	54990	36	54990	0	0	54990	0
319	2611	2611009	PB2611009_010822APB_FTO_36962	Bank	01/08/2022	1	90522	55	90522	0	0	90522	0
320	2611	2611009	PB2611009_030822FTO_37781	Bank	03/08/2022	1	26508	16	26508	0	0	26508	0
321	2611	2611009	PB2611009_030822APB_FTO_37782	Bank	03/08/2022	1	40326	25	38916	1	1410	38916	0
322	2611	2611009	PB2611009_030822FTO_37783	Bank	03/08/2022	1	31207	7	10406	17	20801	10406	0
323	2611	2611009	PB2611009_030822FTO_37784	Bank To Cooperative	03/08/2022	1	1410	0	0	0	0	0	0
324	2611	2611009	PB2611009_030822FTO_37785	Bank	03/08/2022	1	1578	1	1578	0	0	1578	0
325	2611	2611009	PB2611009_030822FTO_37787	Bank	03/08/2022	1	306491	215	289031	13	17460	289031	0
326	2611	2611009	PB2611009_040822FTO_38161	Bank	04/08/2022	1	78670	67	78670	0	0	78670	0
327	2611	2611009	PB2611009_040822APB_FTO_38162	Bank	04/08/2022	1	102858	79	102858	0	0	102858	0
328	2611	2611009	PB2611009_040822FTO_38311	Bank	04/08/2022	1	21150	13	21150	0	0	21150	0
329	2611	2611009	PB2611009_040822FTO_38312	Bank	04/08/2022	1	3384	3	3384	0	0	3384	0
330	2611	2611009	PB2611009_040822APB_FTO_38313	Bank	04/08/2022	1	48786	33	47094	1	1692	47094	0
331	2611	2611009	PB2611009_040822FTO_38315	Bank	04/08/2022	1	3360	2	3360	0	0	3360	0
332	2611	2611009	PB2611009_050822FTO_38667	Bank	05/08/2022	1	62604	41	62604	0	0	62604	0
333	2611	2611009	PB2611009_050822APB_FTO_38668	Bank	05/08/2022	1	93624	62	90522	2	3102	90522	0
334	2611	2611009	PB2611009_050822FTO_38684	Bank	05/08/2022	1	1692	1	1692	0	0	1692	0
335	2611	2611009	PB2611009_050822APB_FTO_38686	Bank	05/08/2022	1	1692	1	1692	0	0	1692	0
336	2611	2611009	PB2611009_050822FTO_38717	Bank	08/08/2022	1	14570	17	14570	0	0	14570	0
337	2611	2611009	PB2611009_050822APB_FTO_38718	Bank	08/08/2022	1	26320	25	25145	1	1175	25145	0
338	2611	2611009	PB2611009_050822FTO_38719	Bank To Cooperative	09/08/2022	1	1175	0	0	0	0	0	0
339	2611	2611009	PB2611009_080822FTO_39226	Bank	08/08/2022	1	6204	4	4794	1	1410	4794	0
340	2611	2611009	PB2611009_080822APB_FTO_39227	Bank	08/08/2022	1	1692	2	1692	0	0	1692	0
341	2611	2611009	PB2611009_090822FTO_39686	Bank	09/08/2022	1	35814	23	35814	0	0	35814	0
342	2611	2611009	PB2611009_090822APB_FTO_39687	Bank	09/08/2022	1	72756	55	72756	0	0	72756	0
343	2611	2611009	PB2611009_090822FTO_39753	Bank	09/08/2022	1	77268	50	77268	0	0	77268	0
344	2611	2611009	PB2611009_090822APB_FTO_39757	Bank	09/08/2022	1	189504	118	186120	2	3384	186120	0
345	2611	2611009	PB2611009_090822FTO_39820	Bank	09/08/2022	1	2820	10	2820	0	0	2820	0
346	2611	2611009	PB2611009_090822APB_FTO_39821	Bank	09/08/2022	1	4230	15	4230	0	0	4230	0
347	2611	2611009	PB2611009_100822FTO_40297	Bank	10/08/2022	1	24816	15	24816	0	0	24816	0
348	2611	2611009	PB2611009_100822APB_FTO_40300	Bank	10/08/2022	1	48786	31	48786	0	0	48786	0
349	2611	2611009	PB2611009_110822FTO_40711	Bank	11/08/2022	1	94470	66	94470	0	0	94470	0
350	2611	2611009	PB2611009_110822APB_FTO_40712	Bank	11/08/2022	1	221370	155	217986	2	3384	217986	0
351	2611	2611009	PB2611009_120822FTO_40783	Bank	12/08/2022	1	29424	18	29424	0	0	29424	0
352	2611	2611009	PB2611009_120822APB_FTO_40784	Bank	12/08/2022	1	42726	25	41316	1	1410	41316	0
353	2611	2611009	PB2611009_120822FTO_40879	Bank	12/08/2022	1	8178	5	8178	0	0	8178	0
354	2611	2611009	PB2611009_120822APB_FTO_40881	Bank	12/08/2022	1	44838	27	43146	1	1692	43146	0
355	2611	2611009	PB2611009_120822FTO_40970	Bank	12/08/2022	1	31020	23	31020	0	0	31020	0
356	2611	2611009	PB2611009_120822APB_FTO_40972	Bank	12/08/2022	1	77550	61	76140	1	1410	76140	0
357	2611	2611009	PB2611009_120822FTO_41078	Bank	12/08/2022	1	37506	24	37506	0	0	37506	0
358	2611	2611009	PB2611009_120822APB_FTO_41080	Bank	12/08/2022	1	59784	38	59784	0	0	59784	0
359	2611	2611009	PB2611009_120822FTO_41117	Bank	12/08/2022	1	26508	19	26508	0	0	26508	0
360	2611	2611009	PB2611009_120822APB_FTO_41118	Bank	12/08/2022	1	38070	29	38070	0	0	38070	0
361	2611	2611009	PB2611009_160822FTO_41709	Bank	16/08/2022	1	36454	27	36454	0	0	36454	0
362	2611	2611009	PB2611009_160822APB_FTO_41710	Bank	16/08/2022	1	118794	94	118794	0	0	118794	0
363	2611	2611009	PB2611009_170822FTO_41993	Bank	17/08/2022	1	83472	56	82062	1	1410	82062	0
364	2611	2611009	PB2611009_170822APB_FTO_41994	Bank	17/08/2022	1	142692	98	139872	2	2820	139872	0
365	2611	2611009	PB2611009_170822FTO_42092	Bank	17/08/2022	1	38984	29	38984	0	0	38984	0
366	2611	2611009	PB2611009_170822APB_FTO_42093	Bank	17/08/2022	1	104816	91	104816	0	0	104816	0
367	2611	2611009	PB2611009_170822FTO_42322	Bank	17/08/2022	1	54144	36	54144	0	0	54144	0
368	2611	2611009	PB2611009_170822APB_FTO_42325	Bank	17/08/2022	1	50196	36	50196	0	0	50196	0
369	2611	2611009	PB2611009_170822FTO_42352	Bank	17/08/2022	1	12126	9	12126	0	0	12126	0
370	2611	2611009	PB2611009_170822APB_FTO_42354	Bank	17/08/2022	1	52452	38	50760	1	1692	50760	0
371	2611	2611009	PB2611009_180822FTO_42613	Bank	18/08/2022	1	40608	26	40608	0	0	40608	0
372	2611	2611009	PB2611009_180822APB_FTO_42619	Bank	18/08/2022	1	115338	74	113646	1	1692	113646	0
373	2611	2611009	PB2611009_180822FTO_42620	Bank	18/08/2022	1	24252	15	24252	0	0	24252	0
374	2611	2611009	PB2611009_180822APB_FTO_42622	Bank	18/08/2022	1	69936	46	69936	0	0	69936	0
375	2611	2611009	PB2611009_180822FTO_42750	Bank	18/08/2022	1	45684	31	45402	1	282	45402	0
376	2611	2611009	PB2611009_180822APB_FTO_42751	Bank	18/08/2022	1	72474	48	71628	1	846	71628	0
377	2611	2611009	PB2611009_180822FTO_42752	Bank To Cooperative	18/08/2022	1	1692	0	0	0	0	0	0
378	2611	2611009	PB2611009_220822FTO_43444	Bank	22/08/2022	1	34056	30	34056	0	0	34056	0
379	2611	2611009	PB2611009_220822APB_FTO_43446	Bank	22/08/2022	1	119033	90	119033	0	0	119033	0
380	2611	2611009	PB2611009_220822FTO_43575	Bank	22/08/2022	1	97008	65	95316	1	1692	95316	0
381	2611	2611009	PB2611009_220822APB_FTO_43577	Bank	22/08/2022	1	142692	99	142692	0	0	142692	0
382	2611	2611009	PB2611009_230822FTO_43811	Bank	23/08/2022	1	69276	52	69276	0	0	69276	0
383	2611	2611009	PB2611009_230822APB_FTO_43812	Bank	23/08/2022	1	60306	43	59346	1	960	59346	0
384	2611	2611009	PB2611009_230822FTO_43813	Bank To Cooperative	23/08/2022	1	1440	0	0	0	0	0	0
385	2611	2611009	PB2611009_230822FTO_44087	Bank	23/08/2022	1	38860	34	38860	0	0	38860	0
386	2611	2611009	PB2611009_230822APB_FTO_44089	Bank	23/08/2022	1	77260	64	77260	0	0	77260	0
387	2611	2611009	PB2611009_240822FTO_46182	Bank	24/08/2022	1	18048	11	18048	0	0	18048	0
388	2611	2611009	PB2611009_240822APB_FTO_46184	Bank	24/08/2022	1	32712	20	32712	0	0	32712	0
389	2611	2611009	PB2611009_240822FTO_46210	Bank	24/08/2022	1	1128	0	0	1	1128	0	0
390	2611	2611009	PB2611009_250822FTO_47240	Bank	25/08/2022	1	29610	18	29610	0	0	29610	0
391	2611	2611009	PB2611009_250822APB_FTO_47243	Bank	25/08/2022	1	45684	30	45684	0	0	45684	0
392	2611	2611009	PB2611009_250822FTO_47248	Bank	25/08/2022	1	9306	6	8178	1	1128	8178	0
393	2611	2611009	PB2611009_260822FTO_47828	Bank	26/08/2022	1	11280	8	11280	0	0	11280	0
394	2611	2611009	PB2611009_260822APB_FTO_47829	Bank	26/08/2022	1	21432	15	21432	0	0	21432	0
395	2611	2611009	PB2611009_260822FTO_47993	Bank	26/08/2022	1	85634	60	85634	0	0	85634	0
396	2611	2611009	PB2611009_260822APB_FTO_47996	Bank	26/08/2022	1	96068	72	94893	1	1175	94893	0
397	2611	2611009	PB2611009_260822FTO_48006	Bank To Cooperative	26/08/2022	1	564	0	0	0	0	0	0
398	2611	2611009	PB2611009_290822FTO_48304	Bank	29/08/2022	1	57810	35	57810	0	0	57810	0
399	2611	2611009	PB2611009_290822APB_FTO_48305	Bank	29/08/2022	1	151434	97	151434	0	0	151434	0
400	2611	2611009	PB2611009_290822FTO_48321	Bank	29/08/2022	1	28482	20	28482	0	0	28482	0
401	2611	2611009	PB2611009_290822APB_FTO_48322	Bank	29/08/2022	1	63732	45	63732	0	0	63732	0
402	2611	2611009	PB2611009_310822FTO_49579	Bank	31/08/2022	1	71012	49	71012	0	0	71012	0
403	2611	2611009	PB2611009_310822APB_FTO_49581	Bank	31/08/2022	1	173076	120	171716	1	1360	171716	0
404	2611	2611009	PB2611009_310822FTO_49589	Bank	31/08/2022	1	21996	13	21996	0	0	21996	0
405	2611	2611009	PB2611009_310822APB_FTO_49590	Bank	31/08/2022	1	21996	13	21996	0	0	21996	0
406	2611	2611009	PB2611009_020922FTO_50148	Bank	02/09/2022	1	66666	58	66666	0	0	66666	0
407	2611	2611009	PB2611009_020922APB_FTO_50149	Bank	02/09/2022	1	73958	67	73958	0	0	73958	0
408	2611	2611009	PB2611009_020922FTO_50150	Bank To Cooperative	05/09/2022	1	440	0	0	0	0	0	0
409	2611	2611009	PB2611009_020922FTO_50222	Bank	02/09/2022	1	29321	25	29321	0	0	29321	0
410	2611	2611009	PB2611009_020922APB_FTO_50223	Bank	02/09/2022	1	60720	46	60720	0	0	60720	0
411	2611	2611009	PB2611009_020922FTO_50339	Bank	02/09/2022	1	71004	50	71004	0	0	71004	0
412	2611	2611009	PB2611009_020922APB_FTO_50342	Bank	02/09/2022	1	77838	52	73014	3	4824	73014	0
413	2611	2611009	PB2611009_050922FTO_50979	Bank	05/09/2022	1	71910	46	71910	0	0	71910	0
414	2611	2611009	PB2611009_050922APB_FTO_50980	Bank	05/09/2022	1	41736	28	41736	0	0	41736	0
415	2611	2611009	PB2611009_050922FTO_50983	Bank	05/09/2022	1	35814	22	35814	0	0	35814	0
416	2611	2611009	PB2611009_050922APB_FTO_50984	Bank	05/09/2022	1	11562	7	11562	0	0	11562	0
417	2611	2611009	PB2611009_050922FTO_51119	Bank	05/09/2022	1	89834	72	88424	1	1410	88424	0
418	2611	2611009	PB2611009_050922APB_FTO_51121	Bank	05/09/2022	1	227442	188	227442	0	0	227442	0
419	2611	2611009	PB2611009_050922FTO_51206	Bank	05/09/2022	1	3384	2	3384	0	0	3384	0
420	2611	2611009	PB2611009_060922FTO_51520	Bank	06/09/2022	1	3384	2	3384	0	0	3384	0
421	2611	2611009	PB2611009_060922APB_FTO_51521	Bank	06/09/2022	1	33840	24	33840	0	0	33840	0
422	2611	2611009	PB2611009_070922FTO_52176	Bank	07/09/2022	1	39878	38	39878	0	0	39878	0
423	2611	2611009	PB2611009_070922APB_FTO_52177	Bank	07/09/2022	1	47628	47	47628	0	0	47628	0
424	2611	2611009	PB2611009_070922FTO_52178	Bank To Cooperative	07/09/2022	1	846	0	0	0	0	0	0
425	2611	2611009	PB2611009_080922FTO_52725	Bank	08/09/2022	1	21714	14	21714	0	0	21714	0
426	2611	2611009	PB2611009_080922APB_FTO_52726	Bank	08/09/2022	1	63732	40	63732	0	0	63732	0
427	2611	2611009	PB2611009_090922FTO_52976	Bank	09/09/2022	1	93624	67	93624	0	0	93624	0
428	2611	2611009	PB2611009_090922APB_FTO_52980	Bank	09/09/2022	1	164688	111	160176	3	4512	160176	0
429	2611	2611009	PB2611009_090922FTO_53116	Bank	09/09/2022	1	37224	25	37224	0	0	37224	0
430	2611	2611009	PB2611009_090922APB_FTO_53118	Bank	09/09/2022	1	78396	49	77268	1	1128	77268	0
431	2611	2611009	PB2611009_090922FTO_53199	Bank	09/09/2022	1	11685	12	11685	0	0	11685	0
432	2611	2611009	PB2611009_090922APB_FTO_53200	Bank	09/09/2022	1	48790	46	48790	0	0	48790	0
433	2611	2611009	PB2611009_090922FTO_53250	Bank	09/09/2022	1	13536	8	13536	0	0	13536	0
434	2611	2611009	PB2611009_090922APB_FTO_53252	Bank	09/09/2022	1	6768	4	6768	0	0	6768	0
435	2611	2611009	PB2611009_120922FTO_53845	Bank	12/09/2022	1	59544	44	59544	0	0	59544	0
436	2611	2611009	PB2611009_120922APB_FTO_53846	Bank	12/09/2022	1	75210	63	74370	1	840	74370	0
437	2611	2611009	PB2611009_120922FTO_53848	Bank	12/09/2022	1	18894	12	18894	0	0	18894	0
438	2611	2611009	PB2611009_120922APB_FTO_53849	Bank	12/09/2022	1	69090	47	69090	0	0	69090	0
439	2611	2611009	PB2611009_120922FTO_53850	Bank To Cooperative	12/09/2022	1	2742	0	0	0	0	0	0
440	2611	2611009	PB2611009_120922FTO_53851	Bank	12/09/2022	1	16007	1	1410	11	14597	1410	0
441	2611	2611009	PB2611009_120922FTO_53870	Bank	12/09/2022	1	10152	6	10152	0	0	10152	0
442	2611	2611009	PB2611009_120922APB_FTO_53871	Bank	12/09/2022	1	16920	10	16920	0	0	16920	0
443	2611	2611009	PB2611009_130922FTO_54143	Bank	13/09/2022	1	50196	31	50196	0	0	50196	0
444	2611	2611009	PB2611009_130922APB_FTO_54144	Bank	13/09/2022	1	82908	54	81216	1	1692	81216	0
445	2611	2611009	PB2611009_130922FTO_54188	Bank	13/09/2022	1	26790	17	26790	0	0	26790	0
446	2611	2611009	PB2611009_130922APB_FTO_54189	Bank	13/09/2022	1	20868	14	20868	0	0	20868	0
447	2611	2611009	PB2611009_130922FTO_54190	Bank	13/09/2022	1	5922	4	5922	0	0	5922	0
448	2611	2611009	PB2611009_130922FTO_54425	Bank	13/09/2022	1	9699	7	9699	0	0	9699	0
449	2611	2611009	PB2611009_140922FTO_54995	Bank	14/09/2022	1	97008	66	95316	1	1692	95316	0
450	2611	2611009	PB2611009_140922APB_FTO_54999	Bank	14/09/2022	1	92778	62	92778	0	0	92778	0
451	2611	2611009	PB2611009_140922FTO_55001	Bank To Cooperative	14/09/2022	1	1692	0	0	0	0	0	0
452	2611	2611009	PB2611009_140922FTO_55045	Bank	14/09/2022	1	9900	8	9900	0	0	9900	0
453	2611	2611009	PB2611009_140922APB_FTO_55048	Bank	14/09/2022	1	46125	38	46125	0	0	46125	0
454	2611	2611009	PB2611009_160922FTO_55773	Bank	16/09/2022	1	47094	32	47094	0	0	47094	0
455	2611	2611009	PB2611009_160922APB_FTO_55774	Bank	16/09/2022	1	95880	67	92496	3	3384	92496	0
456	2611	2611009	PB2611009_160922FTO_55952	Bank	16/09/2022	1	4100	4	4100	0	0	4100	0
457	2611	2611009	PB2611009_160922APB_FTO_55954	Bank	16/09/2022	1	27470	23	21935	5	5535	21935	0
458	2611	2611009	PB2611009_160922FTO_55955	Bank	16/09/2022	1	3384	1	1692	1	1692	1692	0
459	2611	2611009	PB2611009_190922FTO_56418	Bank	19/09/2022	1	31302	21	31302	0	0	31302	0
460	2611	2611009	PB2611009_190922APB_FTO_56421	Bank	19/09/2022	1	121824	86	121824	0	0	121824	0
461	2611	2611009	PB2611009_190922FTO_56423	Bank	19/09/2022	1	8460	6	8460	0	0	8460	0
462	2611	2611009	PB2611009_190922APB_FTO_56424	Bank	19/09/2022	1	26790	18	26790	0	0	26790	0
463	2611	2611009	PB2611009_190922FTO_56560	Bank	19/09/2022	1	3384	2	3384	0	0	3384	0
464	2611	2611009	PB2611009_190922APB_FTO_56561	Bank	19/09/2022	1	9870	6	9870	0	0	9870	0
465	2611	2611009	PB2611009_190922FTO_56564	Bank	19/09/2022	1	23688	15	23688	0	0	23688	0
466	2611	2611009	PB2611009_190922APB_FTO_56566	Bank	19/09/2022	1	32148	21	32148	0	0	32148	0
467	2611	2611009	PB2611009_190922FTO_56600	Bank	19/09/2022	1	2286	2	2286	0	0	2286	0
468	2611	2611009	PB2611009_200922FTO_57420	Bank	20/09/2022	1	143544	105	142698	1	846	142698	0
469	2611	2611009	PB2611009_200922APB_FTO_57423	Bank	20/09/2022	1	177018	126	171174	4	5844	171174	0
470	2611	2611009	PB2611009_210922FTO_57649	Bank	21/09/2022	1	15228	9	15228	0	0	15228	0
471	2611	2611009	PB2611009_210922APB_FTO_57650	Bank	21/09/2022	1	20022	11	18330	1	1692	18330	0
472	2611	2611009	PB2611009_220922FTO_58383	Bank	22/09/2022	1	73320	45	71628	1	1692	71628	0
473	2611	2611009	PB2611009_220922APB_FTO_58384	Bank	22/09/2022	1	67116	43	67116	0	0	67116	0
474	2611	2611009	PB2611009_230922FTO_58897	Bank	23/09/2022	1	28278	20	28278	0	0	28278	0
475	2611	2611009	PB2611009_230922APB_FTO_58898	Bank	23/09/2022	1	89248	73	87556	1	1692	87556	0
476	2611	2611009	PB2611009_230922FTO_58928	Bank	23/09/2022	1	1410	1	1410	0	0	1410	0
477	2611	2611009	PB2611009_230922APB_FTO_58929	Bank	23/09/2022	1	11844	10	11844	0	0	11844	0
478	2611	2611009	PB2611009_230922FTO_58949	Bank	23/09/2022	1	9870	10	9870	0	0	9870	0
479	2611	2611009	PB2611009_230922APB_FTO_58950	Bank	23/09/2022	1	56964	44	56118	1	846	56118	0
480	2611	2611009	PB2611009_270922FTO_61582	Bank	27/09/2022	1	89640	70	88515	1	1125	88515	0
481	2611	2611009	PB2611009_270922APB_FTO_61586	Bank	27/09/2022	1	141876	89	140184	1	1692	140184	0
482	2611	2611009	PB2611009_270922FTO_61753	Bank	27/09/2022	1	42809	33	42809	0	0	42809	0
483	2611	2611009	PB2611009_270922APB_FTO_61760	Bank	27/09/2022	1	70931	61	64446	5	6485	64446	0
484	2611	2611009	PB2611009_270922FTO_62160	Bank	28/09/2022	1	10998	8	10998	0	0	10998	0
485	2611	2611009	PB2611009_270922APB_FTO_62162	Bank	28/09/2022	1	11844	8	11844	0	0	11844	0
486	2611	2611009	PB2611009_280922FTO_62709	Bank	28/09/2022	1	30456	21	30456	0	0	30456	0
487	2611	2611009	PB2611009_280922APB_FTO_62714	Bank	28/09/2022	1	101238	64	99546	1	1692	99546	0
488	2611	2611009	PB2611009_280922FTO_62771	Bank	28/09/2022	1	43146	28	43146	0	0	43146	0
489	2611	2611009	PB2611009_280922APB_FTO_62772	Bank	28/09/2022	1	87702	57	84318	2	3384	84318	0
490	2611	2611009	PB2611009_290922FTO_63648	Bank	29/09/2022	1	29328	25	29328	0	0	29328	0
491	2611	2611009	PB2611009_290922APB_FTO_63649	Bank	29/09/2022	1	38352	26	35250	2	3102	35250	0
492	2611	2611009	PB2611009_290922FTO_63869	Bank	29/09/2022	1	23876	40	23876	0	0	23876	0
493	2611	2611009	PB2611009_290922APB_FTO_63872	Bank	29/09/2022	1	14876	22	14476	1	400	14476	0
494	2611	2611009	PB2611009_290922FTO_63873	Bank To Cooperative	29/09/2022	1	600	0	0	0	0	0	0
495	2611	2611009	PB2611009_300922FTO_64554	Bank	30/09/2022	1	80091	67	78399	1	1692	78399	0
496	2611	2611009	PB2611009_300922APB_FTO_64557	Bank	30/09/2022	1	150767	117	149075	1	1692	149075	0
497	2611	2611009	PB2611009_031022FTO_65268	Bank	03/10/2022	1	4794	3	4794	0	0	4794	0
498	2611	2611009	PB2611009_031022FTO_65269	Bank	03/10/2022	1	45510	36	45510	0	0	45510	0
499	2611	2611009	PB2611009_031022APB_FTO_65270	Bank	03/10/2022	1	64640	52	64640	0	0	64640	0
500	2611	2611009	PB2611009_031022FTO_65271	Bank To Cooperative	03/10/2022	1	600	0	0	0	0	0	0
501	2611	2611009	PB2611009_031022FTO_65465	Bank	03/10/2022	1	26772	25	26772	0	0	26772	0
502	2611	2611009	PB2611009_031022APB_FTO_65472	Bank	03/10/2022	1	36075	33	36075	0	0	36075	0
503	2611	2611009	PB2611009_031022FTO_65473	Bank To Cooperative	03/10/2022	1	1350	0	0	0	0	0	0
504	2611	2611009	PB2611009_031022FTO_65496	Bank	03/10/2022	1	282	1	282	0	0	282	0
505	2611	2611009	PB2611009_031022FTO_65530	Bank	03/10/2022	1	25662	16	25662	0	0	25662	0
506	2611	2611009	PB2611009_031022APB_FTO_65554	Bank	03/10/2022	1	61758	37	60066	1	1692	60066	0
507	2611	2611009	PB2611009_041022FTO_66063	Bank	04/10/2022	1	19300	26	19300	0	0	19300	0
508	2611	2611009	PB2611009_041022APB_FTO_66066	Bank	04/10/2022	1	23526	39	23526	0	0	23526	0
509	2611	2611009	PB2611009_041022FTO_66067	Bank To Cooperative	04/10/2022	1	564	0	0	0	0	0	0
510	2611	2611009	PB2611009_041022FTO_66122	Bank	04/10/2022	1	7379	2	2867	3	4512	2867	0
511	2611	2611009	PB2611009_061022FTO_66789	Bank	06/10/2022	1	84036	52	84036	0	0	84036	0
512	2611	2611009	PB2611009_061022APB_FTO_66793	Bank	06/10/2022	1	228702	152	222216	4	6486	222216	0
513	2611	2611009	PB2611009_071022FTO_67265	Bank	07/10/2022	1	62040	44	62040	0	0	62040	0
514	2611	2611009	PB2611009_071022APB_FTO_67269	Bank	07/10/2022	1	155946	108	152562	3	3384	152562	0
515	2611	2611009	PB2611009_071022FTO_67277	Bank	07/10/2022	1	5922	1	564	4	5358	564	0
516	2611	2611009	PB2611009_071022FTO_67377	Bank	07/10/2022	1	1692	1	1692	0	0	1692	0
517	2611	2611009	PB2611009_071022FTO_67459	Bank	07/10/2022	1	8460	5	8460	0	0	8460	0
518	2611	2611009	PB2611009_071022APB_FTO_67460	Bank	07/10/2022	1	10152	6	10152	0	0	10152	0
519	2611	2611009	PB2611009_101022FTO_67812	Bank	10/10/2022	1	96444	57	94752	1	1692	94752	0
520	2611	2611009	PB2611009_101022APB_FTO_67814	Bank	10/10/2022	1	157638	98	155382	2	2256	155382	0
521	2611	2611009	PB2611009_111022FTO_68488	Bank	11/10/2022	1	63866	50	63866	0	0	63866	0
522	2611	2611009	PB2611009_111022APB_FTO_68490	Bank	11/10/2022	1	132854	96	130362	2	2492	130362	0
523	2611	2611009	PB2611009_111022FTO_68491	Bank To Cooperative	11/10/2022	1	600	0	0	0	0	0	0
524	2611	2611009	PB2611009_111022FTO_68496	Bank	11/10/2022	1	17484	12	17484	0	0	17484	0
525	2611	2611009	PB2611009_111022APB_FTO_68498	Bank	11/10/2022	1	19458	13	19458	0	0	19458	0
526	2611	2611009	PB2611009_111022FTO_68500	Bank To Cooperative	11/10/2022	1	1128	0	0	0	0	0	0
527	2611	2611009	PB2611009_111022FTO_68525	Bank	11/10/2022	1	25380	19	25380	0	0	25380	0
528	2611	2611009	PB2611009_111022APB_FTO_68526	Bank	11/10/2022	1	17766	14	17766	0	0	17766	0
529	2611	2611009	PB2611009_121022FTO_68860	Bank	12/10/2022	1	21996	22	21996	0	0	21996	0
530	2611	2611009	PB2611009_121022APB_FTO_68861	Bank	12/10/2022	1	16356	17	16356	0	0	16356	0
531	2611	2611009	PB2611009_141022FTO_69762	Bank	14/10/2022	1	9024	8	9024	0	0	9024	0
532	2611	2611009	PB2611009_141022APB_FTO_69763	Bank	14/10/2022	1	15228	12	15228	0	0	15228	0
533	2611	2611009	PB2611009_171022FTO_70334	Bank	17/10/2022	1	73602	52	72474	1	1128	72474	0
534	2611	2611009	PB2611009_171022APB_FTO_70338	Bank	17/10/2022	1	110262	78	108570	1	1692	108570	0
535	2611	2611009	PB2611009_171022FTO_70339	Bank To Cooperative	17/10/2022	1	1410	0	0	0	0	0	0
536	2611	2611009	PB2611009_181022FTO_70753	Bank	18/10/2022	1	20304	13	20304	0	0	20304	0
537	2611	2611009	PB2611009_181022APB_FTO_70754	Bank	18/10/2022	1	49914	34	49914	0	0	49914	0
538	2611	2611009	PB2611009_181022FTO_70790	Bank	18/10/2022	1	54315	41	54315	0	0	54315	0
539	2611	2611009	PB2611009_181022APB_FTO_70791	Bank	18/10/2022	1	58578	42	57453	1	1125	57453	0
540	2611	2611009	PB2611009_181022FTO_70793	Bank To Cooperative	18/10/2022	1	2592	0	0	0	0	0	0
541	2611	2611009	PB2611009_181022FTO_70813	Bank	18/10/2022	1	5076	3	5076	0	0	5076	0
542	2611	2611009	PB2611009_181022APB_FTO_70814	Bank	18/10/2022	1	20586	14	20586	0	0	20586	0
543	2611	2611009	PB2611009_181022FTO_70972	Bank	18/10/2022	1	25098	21	25098	0	0	25098	0
544	2611	2611009	PB2611009_181022FTO_70976	Bank	18/10/2022	1	3102	2	3102	0	0	3102	0
545	2611	2611009	PB2611009_181022APB_FTO_70977	Bank	18/10/2022	1	37788	32	37788	0	0	37788	0
546	2611	2611009	PB2611009_191022FTO_71363	Bank	19/10/2022	1	88830	65	88830	0	0	88830	0
547	2611	2611009	PB2611009_191022APB_FTO_71366	Bank	19/10/2022	1	128874	89	122388	5	6486	122388	0
548	2611	2611009	PB2611009_191022FTO_71374	Bank	19/10/2022	1	37180	36	37180	0	0	37180	0
549	2611	2611009	PB2611009_191022APB_FTO_71375	Bank	19/10/2022	1	28820	28	28820	0	0	28820	0
550	2611	2611009	PB2611009_201022FTO_71734	Bank	20/10/2022	1	87402	70	87402	0	0	87402	0
551	2611	2611009	PB2611009_201022APB_FTO_71735	Bank	20/10/2022	1	180331	139	180331	0	0	180331	0
552	2611	2611009	PB2611009_201022FTO_71879	Bank	20/10/2022	1	177942	124	176532	1	1410	176532	0
553	2611	2611009	PB2611009_201022APB_FTO_71883	Bank	20/10/2022	1	250416	181	247032	2	3384	247032	0
554	2611	2611009	PB2611009_201022FTO_71916	Bank To Cooperative	20/10/2022	1	1128	0	0	0	0	0	0
555	2611	2611009	PB2611009_201022APB_FTO_71943	Bank	20/10/2022	1	3666	2	1974	1	1692	1974	0
556	2611	2611009	PB2611009_211022FTO_72456	Bank	21/10/2022	1	155946	103	155946	0	0	155946	0
557	2611	2611009	PB2611009_211022APB_FTO_72472	Bank	21/10/2022	1	265644	178	254646	8	10998	254646	0
558	2611	2611009	PB2611009_211022FTO_72475	Bank To Cooperative	21/10/2022	1	1692	0	0	0	0	0	0
559	2611	2611009	PB2611009_261022FTO_73399	Bank	26/10/2022	1	21150	14	21150	0	0	21150	0
560	2611	2611009	PB2611009_261022APB_FTO_73401	Bank	26/10/2022	1	63168	43	63168	0	0	63168	0
561	2611	2611009	PB2611009_271022FTO_73655	Bank	27/10/2022	1	107334	73	105924	1	1410	105924	0
562	2611	2611009	PB2611009_271022APB_FTO_73656	Bank	27/10/2022	1	167820	119	167820	0	0	167820	0
563	2611	2611009	PB2611009_271022FTO_73657	Bank	27/10/2022	1	16356	12	16356	0	0	16356	0
564	2611	2611009	PB2611009_271022APB_FTO_73658	Bank	27/10/2022	1	20304	13	20304	0	0	20304	0
565	2611	2611009	PB2611009_271022FTO_73659	Bank To Cooperative	27/10/2022	1	1410	0	0	0	0	0	0
566	2611	2611009	PB2611009_271022FTO_73681	Bank	27/10/2022	1	20304	14	20304	0	0	20304	0
567	2611	2611009	PB2611009_271022APB_FTO_73682	Bank	27/10/2022	1	43146	28	41736	1	1410	41736	0
568	2611	2611009	PB2611009_271022FTO_73687	Bank	27/10/2022	1	1410	1	1410	0	0	1410	0
569	2611	2611009	PB2611009_271022APB_FTO_73688	Bank	27/10/2022	1	2820	2	2820	0	0	2820	0
570	2611	2611009	PB2611009_271022FTO_73805	Bank	27/10/2022	1	24816	20	24816	0	0	24816	0
571	2611	2611009	PB2611009_271022APB_FTO_73806	Bank	27/10/2022	1	40044	28	40044	0	0	40044	0
572	2611	2611009	PB2611009_281022FTO_74235	Bank	28/10/2022	1	116748	84	116748	0	0	116748	0
573	2611	2611009	PB2611009_281022APB_FTO_74242	Bank	28/10/2022	1	215166	171	210654	6	4512	210654	0
574	2611	2611009	PB2611009_281022FTO_74333	Bank	28/10/2022	1	34122	22	34122	0	0	34122	0
575	2611	2611009	PB2611009_281022APB_FTO_74337	Bank	28/10/2022	1	27636	17	27636	0	0	27636	0
576	2611	2611009	PB2611009_291022FTO_74468	Bank	29/10/2022	1	86947	72	86947	0	0	86947	0
577	2611	2611009	PB2611009_291022APB_FTO_74469	Bank	29/10/2022	1	64180	54	63320	1	860	63320	0
578	2611	2611009	PB2611009_311022FTO_74770	Bank	31/10/2022	1	50760	39	49350	1	1410	49350	0
579	2611	2611009	PB2611009_311022APB_FTO_74774	Bank	31/10/2022	1	96444	80	93906	2	2538	93906	0
580	2611	2611009	PB2611009_311022FTO_74802	Bank	31/10/2022	1	11340	13	10500	1	840	10500	0
581	2611	2611009	PB2611009_311022APB_FTO_74803	Bank	31/10/2022	1	24360	29	24360	0	0	24360	0
582	2611	2611009	PB2611009_311022FTO_74839	Bank	31/10/2022	1	42339	26	36700	4	5639	36700	0
583	2611	2611009	PB2611009_311022FTO_74853	Bank	31/10/2022	1	11280	10	11280	0	0	11280	0
584	2611	2611009	PB2611009_311022APB_FTO_74854	Bank	31/10/2022	1	32994	28	32994	0	0	32994	0
585	2611	2611009	PB2611009_011122FTO_75616	Bank	01/11/2022	1	44556	35	43146	1	1410	43146	0
586	2611	2611009	PB2611009_011122APB_FTO_75618	Bank	01/11/2022	1	35250	28	35250	0	0	35250	0
587	2611	2611009	PB2611009_011122FTO_75620	Bank	01/11/2022	1	9306	4	6768	2	2538	6768	0
588	2611	2611009	PB2611009_021122FTO_76003	Bank	02/11/2022	1	48786	30	48786	0	0	48786	0
589	2611	2611009	PB2611009_021122APB_FTO_76008	Bank	02/11/2022	1	53298	33	53298	0	0	53298	0
590	2611	2611009	PB2611009_031122FTO_76200	Bank	03/11/2022	1	64860	47	62040	2	2820	62040	0
591	2611	2611009	PB2611009_031122APB_FTO_76201	Bank	03/11/2022	1	102084	80	102084	0	0	102084	0
592	2611	2611009	PB2611009_031122FTO_76202	Bank To Cooperative	03/11/2022	1	1128	0	0	0	0	0	0
593	2611	2611009	PB2611009_031122FTO_76203	Bank	03/11/2022	1	5358	1	846	3	4512	846	0
594	2611	2611009	PB2611009_031122FTO_76350	Bank	03/11/2022	1	18330	14	18330	0	0	18330	0
595	2611	2611009	PB2611009_031122APB_FTO_76352	Bank	03/11/2022	1	101802	70	95598	4	6204	95598	0
596	2611	2611009	PB2611009_041122FTO_76541	Bank	04/11/2022	1	43792	35	43792	0	0	43792	0
597	2611	2611009	PB2611009_041122APB_FTO_76542	Bank	04/11/2022	1	56406	45	56406	0	0	56406	0
598	2611	2611009	PB2611009_041122FTO_76547	Bank	04/11/2022	1	32148	20	32148	0	0	32148	0
599	2611	2611009	PB2611009_041122APB_FTO_76550	Bank	04/11/2022	1	35814	25	34122	1	1692	34122	0
600	2611	2611009	PB2611009_041122FTO_76632	Bank	04/11/2022	1	30738	21	30738	0	0	30738	0
601	2611	2611009	PB2611009_041122APB_FTO_76635	Bank	04/11/2022	1	37788	23	36378	1	1410	36378	0
602	2611	2611009	PB2611009_041122FTO_76789	Bank	04/11/2022	1	73884	47	73884	0	0	73884	0
603	2611	2611009	PB2611009_041122APB_FTO_76793	Bank	04/11/2022	1	76422	50	76422	0	0	76422	0
604	2611	2611009	PB2611009_041122FTO_76888	Bank	04/11/2022	1	1125	1	1125	0	0	1125	0
605	2611	2611009	PB2611009_071122FTO_77231	Bank	07/11/2022	1	110826	76	109134	1	1692	109134	0
606	2611	2611009	PB2611009_071122APB_FTO_77233	Bank	07/11/2022	1	104340	76	104340	0	0	104340	0
607	2611	2611009	PB2611009_071122FTO_77462	Bank	07/11/2022	1	39480	24	39480	0	0	39480	0
608	2611	2611009	PB2611009_071122APB_FTO_77465	Bank	07/11/2022	1	10716	7	10716	0	0	10716	0
609	2611	2611009	PB2611009_101122FTO_78272	Bank	10/11/2022	1	71064	46	71064	0	0	71064	0
610	2611	2611009	PB2611009_101122APB_FTO_78273	Bank	10/11/2022	1	135642	88	134232	1	1410	134232	0
611	2611	2611009	PB2611009_101122FTO_78293	Bank	10/11/2022	1	7896	6	7896	0	0	7896	0
612	2611	2611009	PB2611009_101122APB_FTO_78294	Bank	10/11/2022	1	20586	13	18048	2	2538	18048	0
613	2611	2611009	PB2611009_101122FTO_78357	Bank	10/11/2022	1	19176	16	19176	0	0	19176	0
614	2611	2611009	PB2611009_101122APB_FTO_78360	Bank	10/11/2022	1	49632	39	49632	0	0	49632	0
615	2611	2611009	PB2611009_111122FTO_78647	Bank	11/11/2022	1	13818	15	13818	0	0	13818	0
616	2611	2611009	PB2611009_111122APB_FTO_78648	Bank	11/11/2022	1	29610	43	29610	0	0	29610	0
617	2611	2611009	PB2611009_111122FTO_78682	Bank	11/11/2022	1	38070	26	38070	0	0	38070	0
618	2611	2611009	PB2611009_111122APB_FTO_78683	Bank	11/11/2022	1	46812	33	45120	1	1692	45120	0
619	2611	2611009	PB2611009_111122FTO_78684	Bank To Cooperative	11/11/2022	1	2256	0	0	0	0	0	0
620	2611	2611009	PB2611009_111122FTO_78719	Bank	11/11/2022	1	49950	29	37185	12	12765	37185	0
621	2611	2611009	PB2611009_111122APB_FTO_78798	Bank	11/11/2022	1	1692	1	1692	0	0	1692	0
622	2611	2611009	PB2611009_151122FTO_79723	Bank	15/11/2022	1	81050	65	81050	0	0	81050	0
623	2611	2611009	PB2611009_151122APB_FTO_79726	Bank	15/11/2022	1	80032	68	77460	3	2572	77460	0
624	2611	2611009	PB2611009_151122FTO_79744	Bank	15/11/2022	1	19740	15	19740	0	0	19740	0
625	2611	2611009	PB2611009_151122APB_FTO_79745	Bank	15/11/2022	1	55272	41	55272	0	0	55272	0
626	2611	2611009	PB2611009_151122FTO_79747	Bank	15/11/2022	1	3384	2	3384	0	0	3384	0
627	2611	2611009	PB2611009_151122FTO_79770	Bank	15/11/2022	1	1410	1	1410	0	0	1410	0
628	2611	2611009	PB2611009_151122FTO_79771	Bank	15/11/2022	1	3480	3	3480	0	0	3480	0
629	2611	2611009	PB2611009_151122FTO_79878	Bank	15/11/2022	1	27072	17	27072	0	0	27072	0
630	2611	2611009	PB2611009_151122APB_FTO_79879	Bank	15/11/2022	1	31866	21	31866	0	0	31866	0
631	2611	2611009	PB2611009_171122FTO_80452	Bank	17/11/2022	1	194276	132	192584	1	1692	192584	0
632	2611	2611009	PB2611009_171122APB_FTO_80457	Bank	17/11/2022	1	300524	216	297704	2	2820	297704	0
633	2611	2611009	PB2611009_171122FTO_80458	Bank To Cooperative	17/11/2022	1	1692	0	0	0	0	0	0
634	2611	2611009	PB2611009_171122FTO_80459	Bank	17/11/2022	1	16635	10	14943	1	1692	14943	0
635	2611	2611009	PB2611009_171122FTO_80533	Bank	17/11/2022	1	17766	12	17766	0	0	17766	0
636	2611	2611009	PB2611009_171122APB_FTO_80534	Bank	17/11/2022	1	13818	9	13818	0	0	13818	0
637	2611	2611009	PB2611009_171122FTO_80645	Bank	17/11/2022	1	21150	14	21150	0	0	21150	0
638	2611	2611009	PB2611009_171122APB_FTO_80646	Bank	17/11/2022	1	42582	27	40890	1	1692	40890	0
639	2611	2611009	PB2611009_181122FTO_81060	Bank	18/11/2022	1	62886	46	62040	1	846	62040	0
640	2611	2611009	PB2611009_181122APB_FTO_81062	Bank	18/11/2022	1	85728	64	83754	2	1974	83754	0
641	2611	2611009	PB2611009_181122FTO_81064	Bank To Cooperative	18/11/2022	1	1692	0	0	0	0	0	0
642	2611	2611009	PB2611009_181122FTO_81083	Bank	18/11/2022	1	11562	4	5922	4	5640	5922	0
643	2611	2611009	PB2611009_211122FTO_81749	Bank	21/11/2022	1	125208	78	125208	0	0	125208	0
644	2611	2611009	PB2611009_211122APB_FTO_81754	Bank	21/11/2022	1	146922	94	144384	2	2538	144384	0
645	2611	2611009	PB2611009_211122FTO_81835	Bank	21/11/2022	1	6768	5	6768	0	0	6768	0
646	2611	2611009	PB2611009_211122APB_FTO_81838	Bank	21/11/2022	1	11280	7	11280	0	0	11280	0
647	2611	2611009	PB2611009_221122FTO_82280	Bank	22/11/2022	1	76140	52	76140	0	0	76140	0
648	2611	2611009	PB2611009_221122APB_FTO_82285	Bank	22/11/2022	1	118440	84	118440	0	0	118440	0
649	2611	2611009	PB2611009_221122FTO_82307	Bank	22/11/2022	1	43710	28	43710	0	0	43710	0
650	2611	2611009	PB2611009_221122APB_FTO_82309	Bank	22/11/2022	1	50196	36	50196	0	0	50196	0
651	2611	2611009	PB2611009_221122FTO_82310	Bank To Cooperative	24/11/2022	1	1410	0	0	0	0	0	0
652	2611	2611009	PB2611009_221122FTO_82478	Bank	22/11/2022	1	4512	4	4512	0	0	4512	0
653	2611	2611009	PB2611009_221122APB_FTO_82480	Bank	22/11/2022	1	17202	11	17202	0	0	17202	0
654	2611	2611009	PB2611009_221122FTO_82481	Bank	22/11/2022	1	5076	3	5076	0	0	5076	0
655	2611	2611009	PB2611009_221122FTO_82486	Bank	22/11/2022	1	2256	2	2256	0	0	2256	0
656	2611	2611009	PB2611009_241122FTO_83074	Bank	24/11/2022	1	37228	32	37228	0	0	37228	0
657	2611	2611009	PB2611009_241122APB_FTO_83075	Bank	24/11/2022	1	38348	36	38348	0	0	38348	0
658	2611	2611009	PB2611009_241122FTO_83076	Bank	24/11/2022	1	9945	10	9945	0	0	9945	0
659	2611	2611009	PB2611009_241122FTO_83139	Bank	24/11/2022	1	133068	104	133068	0	0	133068	0
660	2611	2611009	PB2611009_241122APB_FTO_83140	Bank	24/11/2022	1	206520	156	203568	2	2952	203568	0
661	2611	2611009	PB2611009_241122FTO_83231	Bank	24/11/2022	1	60102	44	58410	1	1692	58410	0
662	2611	2611009	PB2611009_241122APB_FTO_83233	Bank	24/11/2022	1	78678	54	75294	2	3384	75294	0
663	2611	2611009	PB2611009_241122FTO_83234	Bank To Cooperative	24/11/2022	1	1410	0	0	0	0	0	0
664	2611	2611009	PB2611009_241122FTO_83327	Bank	24/11/2022	1	8460	5	8460	0	0	8460	0
665	2611	2611009	PB2611009_241122APB_FTO_83328	Bank	24/11/2022	1	9024	5	9024	0	0	9024	0
666	2611	2611009	PB2611009_251122FTO_83681	Bank	25/11/2022	1	27918	20	27918	0	0	27918	0
667	2611	2611009	PB2611009_251122APB_FTO_83683	Bank	25/11/2022	1	51042	35	47658	2	3384	47658	0
668	2611	2611009	PB2611009_251122FTO_83684	Bank To Cooperative	25/11/2022	1	1410	0	0	0	0	0	0
669	2611	2611009	PB2611009_251122FTO_83766	Bank	25/11/2022	1	56682	39	56682	0	0	56682	0
670	2611	2611009	PB2611009_251122APB_FTO_83770	Bank	25/11/2022	1	141564	102	140718	1	846	140718	0
671	2611	2611009	PB2611009_251122FTO_83788	Bank	25/11/2022	1	8178	7	8178	0	0	8178	0
672	2611	2611009	PB2611009_251122APB_FTO_83789	Bank	25/11/2022	1	43146	28	39762	2	3384	39762	0
673	2611	2611009	PB2611009_291122FTO_84410	Bank	29/11/2022	1	90804	80	90804	0	0	90804	0
674	2611	2611009	PB2611009_291122APB_FTO_84414	Bank	29/11/2022	1	100110	96	99546	1	564	99546	0
675	2611	2611009	PB2611009_291122FTO_84416	Bank To Cooperative	29/11/2022	1	1692	0	0	0	0	0	0
676	2611	2611009	PB2611009_291122FTO_84524	Bank	29/11/2022	1	85728	58	85728	0	0	85728	0
677	2611	2611009	PB2611009_291122APB_FTO_84526	Bank	29/11/2022	1	218832	143	215730	3	3102	215730	0
678	2611	2611009	PB2611009_301122FTO_84814	Bank	30/11/2022	1	90522	69	90522	0	0	90522	0
679	2611	2611009	PB2611009_301122APB_FTO_84816	Bank	30/11/2022	1	179070	133	177942	1	1128	177942	0
680	2611	2611009	PB2611009_301122FTO_85017	Bank	30/11/2022	1	72756	54	72756	0	0	72756	0
681	2611	2611009	PB2611009_301122APB_FTO_85018	Bank	30/11/2022	1	70500	59	70500	0	0	70500	0
682	2611	2611009	PB2611009_301122FTO_85321	Bank	30/11/2022	1	12657	10	12657	0	0	12657	0
683	2611	2611009	PB2611009_011222FTO_85529	Bank	01/12/2022	1	80370	63	78396	3	1974	78396	0
684	2611	2611009	PB2611009_011222APB_FTO_85531	Bank	01/12/2022	1	177660	131	176814	1	846	176814	0
685	2611	2611009	PB2611009_011222FTO_85532	Bank To Cooperative	01/12/2022	1	1692	0	0	0	0	0	0
686	2611	2611009	PB2611009_031222FTO_86473	Bank	03/12/2022	1	34686	41	33840	1	846	33840	0
687	2611	2611009	PB2611009_031222APB_FTO_86474	Bank	03/12/2022	1	58374	71	57528	1	846	57528	0
688	2611	2611009	PB2611009_031222FTO_86479	Bank	03/12/2022	1	108006	71	106596	1	1410	106596	0
689	2611	2611009	PB2611009_031222APB_FTO_86481	Bank	03/12/2022	1	163842	113	160458	2	3384	160458	0
690	2611	2611009	PB2611009_031222FTO_86482	Bank To Cooperative	03/12/2022	1	2538	0	0	0	0	0	0
691	2611	2611009	PB2611009_031222FTO_86498	Bank	03/12/2022	1	187530	128	187248	1	282	187248	0
692	2611	2611009	PB2611009_031222APB_FTO_86499	Bank	03/12/2022	1	311046	209	305406	4	5640	305406	0
693	2611	2611009	PB2611009_051222FTO_86732	Bank To Cooperative	05/12/2022	1	564	0	0	0	0	0	0
694	2611	2611009	PB2611009_051222FTO_87025	Bank	05/12/2022	1	51888	36	51888	0	0	51888	0
695	2611	2611009	PB2611009_051222APB_FTO_87033	Bank	05/12/2022	1	68244	45	63732	4	4512	63732	0
696	2611	2611009	PB2611009_061222FTO_87459	Bank	06/12/2022	1	59450	41	59450	0	0	59450	0
697	2611	2611009	PB2611009_061222APB_FTO_87461	Bank	06/12/2022	1	70110	46	65034	3	5076	65034	0
698	2611	2611009	PB2611009_061222FTO_87463	Bank To Cooperative	06/12/2022	1	1692	0	0	0	0	0	0
699	2611	2611009	PB2611009_061222FTO_87464	Bank	06/12/2022	1	22128	15	20436	1	1692	20436	0
700	2611	2611009	PB2611009_061222FTO_87616	Bank	06/12/2022	1	43146	32	43146	0	0	43146	0
701	2611	2611009	PB2611009_061222APB_FTO_87622	Bank	06/12/2022	1	171738	118	168354	2	3384	168354	0
702	2611	2611009	PB2611009_061222FTO_87708	Bank	06/12/2022	1	72192	53	72192	0	0	72192	0
703	2611	2611009	PB2611009_081222FTO_88540	Bank	08/12/2022	1	25380	19	25380	0	0	25380	0
704	2611	2611009	PB2611009_081222APB_FTO_88541	Bank	08/12/2022	1	193734	140	189504	3	4230	189504	0
705	2611	2611009	PB2611009_081222FTO_88542	Bank To Cooperative	08/12/2022	1	1410	0	0	0	0	0	0
706	2611	2611009	PB2611009_081222FTO_88543	Bank	08/12/2022	1	3102	2	3102	0	0	3102	0
707	2611	2611009	PB2611009_081222FTO_88677	Bank	08/12/2022	1	11844	13	10152	2	1692	10152	0
708	2611	2611009	PB2611009_081222APB_FTO_88680	Bank	08/12/2022	1	27636	32	26790	1	846	26790	0
709	2611	2611009	PB2611009_091222FTO_88839	Bank	09/12/2022	1	153408	111	153408	0	0	153408	0
710	2611	2611009	PB2611009_091222APB_FTO_88840	Bank	09/12/2022	1	282282	196	280590	1	1692	280590	0
711	2611	2611009	PB2611009_091222FTO_88949	Bank	09/12/2022	1	62322	45	62322	0	0	62322	0
712	2611	2611009	PB2611009_091222APB_FTO_88952	Bank	09/12/2022	1	191478	143	186684	3	4794	186684	0
713	2611	2611009	PB2611009_091222FTO_88954	Bank To Cooperative	09/12/2022	1	1410	0	0	0	0	0	0
714	2611	2611009	PB2611009_091222FTO_89032	Bank	12/12/2022	1	4794	5	4794	0	0	4794	0
715	2611	2611009	PB2611009_121222FTO_89461	Bank	12/12/2022	1	118722	90	118722	0	0	118722	0
716	2611	2611009	PB2611009_121222APB_FTO_89464	Bank	12/12/2022	1	168636	115	162432	4	6204	162432	0
717	2611	2611009	PB2611009_121222FTO_89466	Bank	12/12/2022	1	5922	4	5922	0	0	5922	0
718	2611	2611009	PB2611009_121222FTO_89585	Bank	12/12/2022	1	20304	15	20304	0	0	20304	0
719	2611	2611009	PB2611009_121222APB_FTO_89587	Bank	12/12/2022	1	103494	68	102084	1	1410	102084	0
720	2611	2611009	PB2611009_121222FTO_89597	Bank	12/12/2022	1	7332	7	7332	0	0	7332	0
721	2611	2611009	PB2611009_121222APB_FTO_89601	Bank	12/12/2022	1	22842	19	21714	1	1128	21714	0
722	2611	2611009	PB2611009_131222FTO_89918	Bank	13/12/2022	1	16074	10	16074	0	0	16074	0
723	2611	2611009	PB2611009_131222APB_FTO_89920	Bank	13/12/2022	1	40326	25	38634	1	1692	38634	0
724	2611	2611009	PB2611009_131222FTO_89927	Bank	13/12/2022	1	282	1	282	0	0	282	0
725	2611	2611009	PB2611009_141222FTO_90277	Bank	14/12/2022	1	26790	17	26790	0	0	26790	0
726	2611	2611009	PB2611009_141222APB_FTO_90279	Bank	14/12/2022	1	24816	16	24816	0	0	24816	0
727	2611	2611009	PB2611009_141222FTO_90372	Bank	14/12/2022	1	124080	99	124080	0	0	124080	0
728	2611	2611009	PB2611009_141222APB_FTO_90377	Bank	14/12/2022	1	211218	155	206424	4	4794	206424	0
729	2611	2611009	PB2611009_141222FTO_90404	Bank	14/12/2022	1	49632	34	49632	0	0	49632	0
730	2611	2611009	PB2611009_141222APB_FTO_90405	Bank	14/12/2022	1	29892	20	29892	0	0	29892	0
731	2611	2611009	PB2611009_141222FTO_90406	Bank To Cooperative	14/12/2022	1	1692	0	0	0	0	0	0
732	2611	2611009	PB2611009_151222FTO_90606	Bank	15/12/2022	1	20022	15	20022	0	0	20022	0
733	2611	2611009	PB2611009_151222APB_FTO_90607	Bank	15/12/2022	1	58374	42	58374	0	0	58374	0
734	2611	2611009	PB2611009_151222FTO_90608	Bank To Cooperative	15/12/2022	1	846	0	0	0	0	0	0
735	2611	2611009	PB2611009_151222FTO_90628	Bank	15/12/2022	1	5670	5	5670	0	0	5670	0
736	2611	2611009	PB2611009_151222APB_FTO_90629	Bank	15/12/2022	1	8820	6	7560	1	1260	7560	0
737	2611	2611009	PB2611009_151222FTO_90630	Bank	15/12/2022	1	27918	19	26226	1	1692	26226	0
738	2611	2611009	PB2611009_151222FTO_90631	Bank To Cooperative	15/12/2022	1	6486	0	0	0	0	0	0
739	2611	2611009	PB2611009_151222FTO_90730	Bank	15/12/2022	1	60630	39	59220	1	1410	59220	0
740	2611	2611009	PB2611009_151222APB_FTO_90738	Bank	15/12/2022	1	44838	33	44838	0	0	44838	0
741	2611	2611009	PB2611009_151222FTO_90811	Bank	15/12/2022	1	17484	13	16356	1	1128	16356	0
742	2611	2611009	PB2611009_151222APB_FTO_90814	Bank	15/12/2022	1	71346	55	71346	0	0	71346	0
743	2611	2611009	PB2611009_151222FTO_90856	Bank	15/12/2022	1	31020	34	29892	1	1128	29892	0
744	2611	2611009	PB2611009_151222APB_FTO_90860	Bank	15/12/2022	1	65424	70	65424	0	0	65424	0
745	2611	2611009	PB2611009_191222FTO_91992	Bank	19/12/2022	1	68808	57	68808	0	0	68808	0
746	2611	2611009	PB2611009_191222APB_FTO_91998	Bank	19/12/2022	1	135924	98	130566	4	5358	130566	0
747	2611	2611009	PB2611009_191222FTO_92000	Bank To Cooperative	19/12/2022	1	846	0	0	0	0	0	0
748	2611	2611009	PB2611009_191222FTO_92048	Bank	19/12/2022	1	3384	2	3384	0	0	3384	0
749	2611	2611009	PB2611009_191222APB_FTO_92049	Bank	19/12/2022	1	21432	14	21432	0	0	21432	0
750	2611	2611009	PB2611009_201222FTO_92505	Bank	20/12/2022	1	16920	15	16920	0	0	16920	0
751	2611	2611009	PB2611009_201222APB_FTO_92511	Bank	20/12/2022	1	230676	209	228702	2	1974	228702	0
752	2611	2611009	PB2611009_211222FTO_93071	Bank	21/12/2022	1	7896	6	7896	0	0	7896	0
753	2611	2611009	PB2611009_211222APB_FTO_93073	Bank	21/12/2022	1	87702	60	87702	0	0	87702	0
754	2611	2611009	PB2611009_211222FTO_93135	Bank	21/12/2022	1	13254	11	13254	0	0	13254	0
755	2611	2611009	PB2611009_211222APB_FTO_93137	Bank	21/12/2022	1	54144	39	54144	0	0	54144	0
756	2611	2611009	PB2611009_211222FTO_93208	Bank	21/12/2022	1	6486	8	6486	0	0	6486	0
757	2611	2611009	PB2611009_211222APB_FTO_93212	Bank	21/12/2022	1	64296	68	63168	1	1128	63168	0
758	2611	2611009	PB2611009_221222FTO_93504	Bank	22/12/2022	1	34686	24	34686	0	0	34686	0
759	2611	2611009	PB2611009_221222APB_FTO_93505	Bank	22/12/2022	1	133668	86	130284	2	3384	130284	0
760	2611	2611009	PB2611009_221222FTO_93693	Bank	22/12/2022	1	7614	5	7614	0	0	7614	0
761	2611	2611009	PB2611009_221222APB_FTO_93694	Bank	22/12/2022	1	29328	20	29328	0	0	29328	0
762	2611	2611009	PB2611009_221222FTO_93695	Bank To Cooperative	22/12/2022	1	1692	0	0	0	0	0	0
763	2611	2611009	PB2611009_231222FTO_94070	Bank	23/12/2022	1	10152	6	10152	0	0	10152	0
764	2611	2611009	PB2611009_231222APB_FTO_94071	Bank	23/12/2022	1	22560	14	22560	0	0	22560	0
765	2611	2611009	PB2611009_231222APB_FTO_94084	Bank	23/12/2022	1	2820	2	2820	0	0	2820	0
766	2611	2611009	PB2611009_261222FTO_94912	Bank	26/12/2022	1	46530	30	46530	0	0	46530	0
767	2611	2611009	PB2611009_261222APB_FTO_94913	Bank	26/12/2022	1	64014	38	62322	1	1692	62322	0
768	2611	2611009	PB2611009_261222FTO_94915	Bank	26/12/2022	1	23124	18	23124	0	0	23124	0
769	2611	2611009	PB2611009_261222FTO_94935	Bank	26/12/2022	1	21996	17	21996	0	0	21996	0
770	2611	2611009	PB2611009_261222APB_FTO_94944	Bank	26/12/2022	1	45120	36	42582	2	2538	42582	0
771	2611	2611009	PB2611009_271222FTO_95265	Bank	27/12/2022	1	11844	8	11844	0	0	11844	0
772	2611	2611009	PB2611009_271222APB_FTO_95267	Bank	27/12/2022	1	39762	27	39762	0	0	39762	0
773	2611	2611009	PB2611009_271222FTO_95269	Bank To Cooperative	27/12/2022	1	1410	0	0	0	0	0	0
774	2611	2611009	PB2611009_281222FTO_95532	Bank	28/12/2022	1	27354	15	24252	2	3102	24252	0
775	2611	2611009	PB2611009_281222APB_FTO_95534	Bank	28/12/2022	1	112236	71	111108	1	1128	111108	0
776	2611	2611009	PB2611009_281222FTO_95535	Bank	28/12/2022	1	282	1	282	0	0	282	0
777	2611	2611009	PB2611009_301222FTO_95915	Bank	30/12/2022	1	41454	25	41454	0	0	41454	0
778	2611	2611009	PB2611009_301222APB_FTO_95917	Bank	30/12/2022	1	133104	90	129720	2	3384	129720	0
779	2611	2611009	PB2611009_301222FTO_95924	Bank	30/12/2022	1	1974	2	1974	0	0	1974	0
780	2611	2611009	PB2611009_301222APB_FTO_95925	Bank	30/12/2022	1	20022	15	20022	0	0	20022	0
781	2611	2611009	PB2611009_301222FTO_95974	Bank	30/12/2022	1	9588	7	9588	0	0	9588	0
782	2611	2611009	PB2611009_301222APB_FTO_95976	Bank	30/12/2022	1	83472	54	83472	0	0	83472	0
783	2611	2611009	PB2611009_301222FTO_96096	Bank	30/12/2022	1	53862	39	53862	0	0	53862	0
784	2611	2611009	PB2611009_301222APB_FTO_96098	Bank	30/12/2022	1	159330	116	156792	2	2538	156792	0
785	2611	2611009	PB2611009_301222FTO_96121	Bank	30/12/2022	1	42582	28	40890	1	1692	40890	0
786	2611	2611009	PB2611009_301222APB_FTO_96124	Bank	30/12/2022	1	55554	35	52452	2	3102	52452	0
787	2611	2611009	PB2611009_020123FTO_96589	Bank	02/01/2023	1	19740	15	19740	0	0	19740	0
788	2611	2611009	PB2611009_020123APB_FTO_96590	Bank	02/01/2023	1	117312	78	114210	2	3102	114210	0
789	2611	2611009	PB2611009_030123FTO_97053	Bank	03/01/2023	1	32712	21	31584	1	1128	31584	0
790	2611	2611009	PB2611009_030123APB_FTO_97055	Bank	03/01/2023	1	95034	61	95034	0	0	95034	0
791	2611	2611009	PB2611009_030123FTO_97058	Bank	03/01/2023	1	3948	4	3948	0	0	3948	0
792	2611	2611009	PB2611009_030123FTO_97119	Bank	03/01/2023	1	5076	3	5076	0	0	5076	0
793	2611	2611009	PB2611009_030123APB_FTO_97121	Bank	03/01/2023	1	10152	6	10152	0	0	10152	0
794	2611	2611009	PB2611009_040123FTO_97345	Bank	04/01/2023	1	51606	36	51606	0	0	51606	0
795	2611	2611009	PB2611009_040123APB_FTO_97346	Bank	04/01/2023	1	79806	59	79806	0	0	79806	0
796	2611	2611009	PB2611009_040123FTO_97347	Bank To Cooperative	06/01/2023	1	2820	0	0	0	0	0	0
797	2611	2611009	PB2611009_040123FTO_97348	Bank	04/01/2023	1	11280	7	11280	0	0	11280	0
798	2611	2611009	PB2611009_040123APB_FTO_97349	Bank	04/01/2023	1	84036	55	84036	0	0	84036	0
799	2611	2611009	PB2611009_050123FTO_97860	Bank	05/01/2023	1	20022	18	18894	2	1128	18894	0
800	2611	2611009	PB2611009_050123APB_FTO_97862	Bank	05/01/2023	1	78678	65	77832	1	846	77832	0
801	2611	2611009	PB2611009_050123FTO_97864	Bank	05/01/2023	1	12972	10	12972	0	0	12972	0
802	2611	2611009	PB2611009_050123FTO_97902	Bank	05/01/2023	1	1974	2	1974	0	0	1974	0
803	2611	2611009	PB2611009_050123APB_FTO_97904	Bank	05/01/2023	1	8460	5	8460	0	0	8460	0
804	2611	2611009	PB2611009_060123FTO_98146	Bank	06/01/2023	1	8460	5	8460	0	0	8460	0
805	2611	2611009	PB2611009_060123APB_FTO_98147	Bank	06/01/2023	1	70218	43	68808	1	1410	68808	0
806	2611	2611009	PB2611009_090123FTO_98886	Bank	09/01/2023	1	29046	19	29046	0	0	29046	0
807	2611	2611009	PB2611009_090123APB_FTO_98887	Bank	09/01/2023	1	96444	60	93060	2	3384	93060	0
808	2611	2611009	PB2611009_090123FTO_98890	Bank	09/01/2023	1	3102	2	3102	0	0	3102	0
809	2611	2611009	PB2611009_090123APB_FTO_98891	Bank	09/01/2023	1	14664	9	14664	0	0	14664	0
810	2611	2611009	PB2611009_090123FTO_98892	Bank	09/01/2023	1	2820	2	2820	0	0	2820	0
811	2611	2611009	PB2611009_090123FTO_98896	Bank To Cooperative	09/01/2023	1	1410	0	0	0	0	0	0
812	2611	2611009	PB2611009_100123FTO_99276	Bank	11/01/2023	1	30978	33	30978	0	0	30978	0
813	2611	2611009	PB2611009_100123APB_FTO_99279	Bank	11/01/2023	1	38426	25	37016	1	1410	37016	0
814	2611	2611009	PB2611009_100123FTO_99280	Bank To Cooperative	11/01/2023	1	1410	0	0	0	0	0	0
815	2611	2611009	PB2611009_110123FTO_99579	Bank	11/01/2023	1	7332	6	7332	0	0	7332	0
816	2611	2611009	PB2611009_110123APB_FTO_99581	Bank	11/01/2023	1	85918	87	83588	2	2330	83588	0
817	2611	2611009	PB2611009_120123FTO_100015	Bank	12/01/2023	1	51606	32	49914	1	1692	49914	0
818	2611	2611009	PB2611009_120123APB_FTO_100017	Bank	12/01/2023	1	48222	38	48222	0	0	48222	0
819	2611	2611009	PB2611009_130123FTO_100206	Bank	13/01/2023	1	50196	36	48504	1	1692	48504	0
820	2611	2611009	PB2611009_130123APB_FTO_100207	Bank	13/01/2023	1	65988	48	65988	0	0	65988	0
821	2611	2611009	PB2611009_130123FTO_100208	Bank To Cooperative	13/01/2023	1	1410	0	0	0	0	0	0
822	2611	2611009	PB2611009_130123FTO_100279	Bank	13/01/2023	1	9306	9	9306	0	0	9306	0
823	2611	2611009	PB2611009_130123APB_FTO_100280	Bank	13/01/2023	1	44274	43	44274	0	0	44274	0
824	2611	2611009	PB2611009_160123FTO_100702	Bank	16/01/2023	1	12126	8	12126	0	0	12126	0
825	2611	2611009	PB2611009_160123APB_FTO_100703	Bank	16/01/2023	1	34968	24	34968	0	0	34968	0
826	2611	2611009	PB2611009_160123FTO_100705	Bank	16/01/2023	1	18048	13	18048	0	0	18048	0
827	2611	2611009	PB2611009_170123FTO_100937	Bank	17/01/2023	1	35250	23	34968	1	282	34968	0
828	2611	2611009	PB2611009_170123APB_FTO_100939	Bank	17/01/2023	1	206424	133	203040	2	3384	203040	0
829	2611	2611009	PB2611009_170123FTO_100958	Bank	17/01/2023	1	10810	10	9660	1	1150	9660	0
830	2611	2611009	PB2611009_170123APB_FTO_100959	Bank	17/01/2023	1	63480	60	62560	1	920	62560	0
831	2611	2611009	PB2611009_170123FTO_100981	Bank	17/01/2023	1	2256	2	2256	0	0	2256	0
832	2611	2611009	PB2611009_170123APB_FTO_100984	Bank	17/01/2023	1	48504	47	47376	1	1128	47376	0
833	2611	2611009	PB2611009_190123FTO_101583	Bank	19/01/2023	1	9588	9	9588	0	0	9588	0
834	2611	2611009	PB2611009_190123APB_FTO_101585	Bank	19/01/2023	1	81780	80	78960	2	2820	78960	0
835	2611	2611009	PB2611009_190123FTO_101707	Bank	19/01/2023	1	7896	9	7896	0	0	7896	0
836	2611	2611009	PB2611009_190123APB_FTO_101709	Bank	19/01/2023	1	64296	56	62604	3	1692	62604	0
837	2611	2611009	PB2611009_200123FTO_102090	Bank	20/01/2023	1	2820	2	2820	0	0	2820	0
838	2611	2611009	PB2611009_200123APB_FTO_102093	Bank	20/01/2023	1	23406	17	23406	0	0	23406	0
839	2611	2611009	PB2611009_230123FTO_102499	Bank	23/01/2023	1	37926	29	37926	0	0	37926	0
840	2611	2611009	PB2611009_230123APB_FTO_102500	Bank	23/01/2023	1	189072	131	187380	1	1692	187380	0
841	2611	2611009	PB2611009_240123FTO_102855	Bank	24/01/2023	1	12408	9	12408	0	0	12408	0
842	2611	2611009	PB2611009_240123APB_FTO_102856	Bank	24/01/2023	1	50196	34	50196	0	0	50196	0
843	2611	2611009	PB2611009_240123APB_FTO_102880	Bank	24/01/2023	1	8178	5	8178	0	0	8178	0
844	2611	2611009	PB2611009_270123FTO_103784	Bank	27/01/2023	1	7332	7	7332	0	0	7332	0
845	2611	2611009	PB2611009_270123APB_FTO_103786	Bank	27/01/2023	1	14382	14	14382	0	0	14382	0
846	2611	2611009	PB2611009_270123FTO_103804	Bank	27/01/2023	1	11636	10	11636	0	0	11636	0
847	2611	2611009	PB2611009_300123FTO_104273	Bank	30/01/2023	1	16967	11	15792	1	1175	15792	0
848	2611	2611009	PB2611009_300123APB_FTO_104274	Bank	30/01/2023	1	139496	104	139496	0	0	139496	0
849	2611	2611009	PB2611009_300123FTO_104369	Bank	30/01/2023	1	33276	28	33276	0	0	33276	0
850	2611	2611009	PB2611009_300123APB_FTO_104370	Bank	30/01/2023	1	166098	138	164688	1	1410	164688	0
851	2611	2611009	PB2611009_300123FTO_104372	Bank To Cooperative	31/01/2023	1	2538	0	0	0	0	0	0
852	2611	2611009	PB2611009_300123FTO_104374	Bank To Cooperative	31/01/2023	1	3102	0	0	0	0	0	0
853	2611	2611009	PB2611009_300123FTO_104476	Bank	30/01/2023	1	282	1	282	0	0	282	0
854	2611	2611009	PB2611009_300123APB_FTO_104477	Bank	30/01/2023	1	7332	8	7050	1	282	7050	0
855	2611	2611009	PB2611009_310123FTO_104761	Bank	31/01/2023	1	23124	15	23124	0	0	23124	0
856	2611	2611009	PB2611009_310123APB_FTO_104762	Bank	31/01/2023	1	153690	99	147768	4	5922	147768	0
857	2611	2611009	PB2611009_310123FTO_104763	Bank	31/01/2023	1	2048	1	920	1	1128	920	0
858	2611	2611009	PB2611009_310123APB_FTO_104786	Bank	31/01/2023	1	2820	2	2820	0	0	2820	0
859	2611	2611009	PB2611009_010223FTO_105048	Bank	01/02/2023	1	7614	5	7614	0	0	7614	0
860	2611	2611009	PB2611009_010223APB_FTO_105049	Bank	01/02/2023	1	14382	9	14382	0	0	14382	0
861	2611	2611009	PB2611009_030223APB_FTO_105652	Bank	03/02/2023	1	46248	30	46248	0	0	46248	0
862	2611	2611009	PB2611009_060223APB_FTO_106012	Bank	06/02/2023	1	21432	15	21432	0	0	21432	0
863	2611	2611009	PB2611009_060223FTO_106015	Bank	06/02/2023	1	5709	2	1432	3	4277	1432	0
864	2611	2611009	PB2611009_080223APB_FTO_106206	Bank	08/02/2023	1	18048	12	18048	0	0	18048	0
865	2611	2611009	PB2611009_080223FTO_106207	Bank	08/02/2023	1	846	1	846	0	0	846	0
866	2611	2611009	PB2611009_100223APB_FTO_106497	Bank	10/02/2023	1	13254	9	12126	1	1128	12126	0
867	2611	2611009	PB2611009_140223APB_FTO_106888	Bank	14/02/2023	1	27636	17	27636	0	0	27636	0
868	2611	2611009	PB2611009_140223FTO_106889	Bank	14/02/2023	1	5922	4	5922	0	0	5922	0
869	2611	2611009	PB2611009_140223APB_FTO_106890	Bank	14/02/2023	1	7896	5	7896	0	0	7896	0
870	2611	2611009	PB2611009_170223APB_FTO_107207	Bank	17/02/2023	1	6768	4	6768	0	0	6768	0
871	2611	2611009	PB2611009_200223APB_FTO_107291	Bank	20/02/2023	1	6204	3	4512	1	1692	4512	0
872	2611	2611009	PB2611009_210223APB_FTO_107405	Bank	21/02/2023	1	3384	2	3384	0	0	3384	0
873	2611	2611009	PB2611009_220223APB_FTO_107498	Bank	22/02/2023	1	25662	21	23970	1	1692	23970	0
874	2611	2611009	PB2611009_230223APB_FTO_107535	Bank	23/02/2023	1	93906	64	93906	0	0	93906	0
875	2611	2611009	PB2611009_230223APB_FTO_107567	Bank	23/02/2023	1	64320	70	63360	1	960	63360	0
876	2611	2611009	PB2611009_240223APB_FTO_107715	Bank	24/02/2023	1	22278	14	22278	0	0	22278	0
877	2611	2611009	PB2611009_030323APB_FTO_109668	Bank	03/03/2023	1	27072	20	27072	0	0	27072	0
878	2611	2611009	PB2611009_030323FTO_109669	Bank	03/03/2023	1	6533	4	5405	1	1128	5405	0
879	2611	2611009	PB2611009_030323APB_FTO_109671	Bank	03/03/2023	1	1692	1	1692	0	0	1692	0
880	2611	2611009	PB2611009_030323APB_FTO_109716	Bank	03/03/2023	1	6204	4	6204	0	0	6204	0
881	2611	2611009	PB2611009_090323APB_FTO_111804	Bank	09/03/2023	1	23688	12	23688	0	0	23688	0
882	2611	2611009	PB2611009_100323APB_FTO_112153	Bank	10/03/2023	1	20868	14	20868	0	0	20868	0
883	2611	2611009	PB2611009_130323APB_FTO_112487	Bank	13/03/2023	1	34404	20	32712	1	1692	32712	0
884	2611	2611009	PB2611009_140323FTO_112693	Bank	14/03/2023	1	46312	39	45892	1	420	45892	0
885	2611	2611009	PB2611009_140323APB_FTO_112697	Bank	14/03/2023	1	589642	495	580654	7	8988	580654	0
886	2611	2611009	PB2611009_140323FTO_112795	Bank	14/03/2023	1	131177	97	122779	7	8398	122779	0
887	2611	2611009	PB2611009_140323APB_FTO_112813	Bank	14/03/2023	1	1015511	779	987119	20	28392	987119	0
888	2611	2611009	PB2611009_140323FTO_112817	Bank	14/03/2023	1	51900	41	51900	0	0	51900	0
889	2611	2611009	PB2611009_140323FTO_112857	Bank	14/03/2023	1	16352	13	16352	0	0	16352	0
890	2611	2611009	PB2611009_140323APB_FTO_112890	Bank	14/03/2023	1	926656	741	912466	13	14190	912466	0
891	2611	2611009	PB2611009_140323FTO_112943	Bank To Cooperative	14/03/2023	1	2132	0	0	0	0	0	0
892	2611	2611009	PB2611009_140323FTO_112984	Bank	14/03/2023	1	73884	60	71910	2	1974	71910	0
893	2611	2611009	PB2611009_140323APB_FTO_113003	Bank	14/03/2023	1	670314	508	637602	25	32712	637602	0
894	2611	2611009	PB2611009_140323FTO_113167	Bank	15/03/2023	1	17202	16	17202	0	0	17202	0
895	2611	2611009	PB2611009_140323APB_FTO_113169	Bank	15/03/2023	1	99264	73	96726	3	2538	96726	0
896	2611	2611009	PB2611009_150323FTO_113722	Bank	15/03/2023	1	58092	42	56118	2	1974	56118	0
897	2611	2611009	PB2611009_150323APB_FTO_113760	Bank	15/03/2023	1	328248	246	323172	3	5076	323172	0
898	2611	2611009	PB2611009_150323FTO_113908	Bank	15/03/2023	1	60630	38	57810	2	2820	57810	0
899	2611	2611009	PB2611009_150323APB_FTO_113909	Bank	15/03/2023	1	455430	308	449508	4	5922	449508	0
900	2611	2611009	PB2611009_150323FTO_113910	Bank To Cooperative	15/03/2023	1	3666	0	0	0	0	0	0
901	2611	2611009	PB2611009_170323FTO_114605	Bank	17/03/2023	1	3666	3	3666	0	0	3666	0
902	2611	2611009	PB2611009_170323APB_FTO_114606	Bank	17/03/2023	1	68244	53	67116	1	1128	67116	0
903	2611	2611009	PB2611009_170323FTO_114727	Bank	17/03/2023	1	2538	4	2538	0	0	2538	0
904	2611	2611009	PB2611009_170323APB_FTO_114729	Bank	17/03/2023	1	46812	58	46812	0	0	46812	0
905	2611	2611009	PB2611009_170323FTO_114743	Bank	17/03/2023	1	4344	3	4344	0	0	4344	0
906	2611	2611009	PB2611009_210323FTO_116778	Bank	22/03/2023	1	14664	9	12972	1	1692	12972	0
907	2611	2611009	PB2611009_210323APB_FTO_116784	Bank	22/03/2023	1	93342	77	93060	1	282	93060	0
908	2611	2611009	PB2611009_220323FTO_117384	Bank	22/03/2023	1	8460	7	8460	0	0	8460	0
909	2611	2611009	PB2611009_220323APB_FTO_117389	Bank	22/03/2023	1	73884	58	73884	0	0	73884	0
910	2611	2611009	PB2611009_240323FTO_118207	Bank	24/03/2023	1	23406	15	23406	0	0	23406	0
911	2611	2611009	PB2611009_240323APB_FTO_118208	Bank	24/03/2023	1	125490	89	125490	0	0	125490	0
912	2611	2611009	PB2611009_240323FTO_118211	Bank To Cooperative	24/03/2023	1	1410	0	0	0	0	0	0
913	2611	2611009	PB2611009_240323FTO_118521	Bank	24/03/2023	1	2538	2	2538	0	0	2538	0
914	2611	2611009	PB2611009_240323APB_FTO_118528	Bank	24/03/2023	1	84036	63	81498	2	2538	81498	0
915	2611	2611009	PB2611009_270323FTO_119965	Bank	27/03/2023	1	20331	19	20331	0	0	20331	0
916	2611	2611009	PB2611009_270323APB_FTO_119967	Bank	27/03/2023	1	128889	117	128889	0	0	128889	0
917	2611	2611009	PB2611009_270323FTO_120369	Bank	28/03/2023	1	3384	3	1692	1	1692	1692	0
918	2611	2611009	PB2611009_270323APB_FTO_120370	Bank	28/03/2023	1	21432	22	21432	0	0	21432	0
919	2611	2611009	PB2611009_280323FTO_120543	Bank	28/03/2023	1	7332	8	7332	0	0	7332	0
920	2611	2611009	PB2611009_280323APB_FTO_120545	Bank	28/03/2023	1	33840	33	33840	0	0	33840	0
921	2611	2611009	PB2611009_280323FTO_120741	Bank	28/03/2023	1	4230	3	4230	0	0	4230	0
922	2611	2611009	PB2611009_280323APB_FTO_120742	Bank	28/03/2023	1	85728	79	83190	2	2538	83190	0
923	2611	2611009	PB2611009_290323FTO_121213	Bank	29/03/2023	1	14664	10	13536	1	1128	13536	0
924	2611	2611009	PB2611009_290323APB_FTO_121215	Bank	29/03/2023	1	83472	73	80370	2	3102	80370	0
925	2611	2611009	PB2611009_290323FTO_121242	Bank	29/03/2023	1	1692	1	1692	0	0	1692	0
926	2611	2611009	PB2611009_290323APB_FTO_121244	Bank	29/03/2023	1	15510	10	15510	0	0	15510	0
927	2611	2611009	PB2611009_290323APB_FTO_121345	Bank	29/03/2023	1	43992	31	43992	0	0	43992	0
928	2611	2611009	PB2611009_290323APB_FTO_121532	Bank	29/03/2023	1	1128	2	1128	0	0	1128	0
929	2611	2611009	PB2611009_300323FTO_122278	Bank	30/03/2023	1	29328	29	27636	1	1692	27636	0
930	2611	2611009	PB2611009_300323APB_FTO_122285	Bank	30/03/2023	1	217422	233	212910	4	4512	212910	0
931	2611	2611009	PB2611009_300323FTO_122287	Bank To Cooperative	30/03/2023	1	564	0	0	0	0	0	0
932	2611	2611009	PB2611009_310323FTO_123606	Bank	31/03/2023	1	22560	15	21150	1	1410	21150	0
933	2611	2611009	PB2611009_310323APB_FTO_123614	Bank	01/04/2023	1	138744	106	137052	1	1692	137052	0
934	2611	2611009	PB2611009_310323FTO_123616	Bank To Cooperative	01/04/2023	1	2538	0	0	0	0	0	0
	Total					934	54191209	39266	53114159	709	949503	53114159	0

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