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

The Mahatma Gandhi National Rural Employment Guarantee Act

16-May-2024 09:11:36 PM

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FTO First Signatory

State : PUNJAB District : Fazilka Block : FAZILKA 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	2623	2603006	PB2603006_020422FTO_244	Bank	02/04/2022	1	642752	504	641138	1	1614	641138	0
2	2623	2603006	PB2603006_020422APB_FTO_245	Bank	02/04/2022	1	603529	458	590359	9	13170	590359	0
3	2623	2603006	PB2603006_020422FTO_246	Bank To Cooperative	02/04/2022	1	3400	0	0	0	0	0	0
4	2623	2603006	PB2603006_050422FTO_723	Bank	08/04/2022	1	1440	1	1440	0	0	1440	0
5	2623	2603006	PB2603006_080422FTO_1098	Bank	08/04/2022	1	71500	49	71500	0	0	71500	0
6	2623	2603006	PB2603006_080422APB_FTO_1099	Bank	08/04/2022	1	9500	7	9500	0	0	9500	0
7	2623	2603006	PB2603006_120422FTO_1575	Bank	12/04/2022	1	136960	106	136960	0	0	136960	0
8	2623	2603006	PB2603006_120422APB_FTO_1576	Bank	12/04/2022	1	82720	63	82720	0	0	82720	0
9	2623	2603006	PB2603006_120422FTO_1577	Bank To Cooperative	12/04/2022	1	1320	0	0	0	0	0	0
10	2623	2603006	PB2603006_150422FTO_1966	Bank	15/04/2022	1	174134	166	173234	1	900	173234	0
11	2623	2603006	PB2603006_150422APB_FTO_1967	Bank	15/04/2022	1	139038	139	139038	0	0	139038	0
12	2623	2603006	PB2603006_150422FTO_1968	Bank To Cooperative	15/04/2022	1	1680	0	0	0	0	0	0
13	2623	2603006	PB2603006_180422FTO_2295	Bank	18/04/2022	1	130632	110	130632	0	0	130632	0
14	2623	2603006	PB2603006_180422APB_FTO_2297	Bank	18/04/2022	1	68134	50	66520	1	1614	66520	0
15	2623	2603006	PB2603006_180422FTO_2298	Bank To Cooperative	18/04/2022	1	2350	0	0	0	0	0	0
16	2623	2603006	PB2603006_190422FTO_2661	Bank	19/04/2022	1	52680	45	52680	0	0	52680	0
17	2623	2603006	PB2603006_190422APB_FTO_2662	Bank	19/04/2022	1	37200	33	37200	0	0	37200	0
18	2623	2603006	PB2603006_200422FTO_3019	Bank	20/04/2022	1	118660	84	117340	1	1320	117340	0
19	2623	2603006	PB2603006_200422APB_FTO_3020	Bank	20/04/2022	1	121461	83	121461	0	0	121461	0
20	2623	2603006	PB2603006_200422FTO_3021	Bank To Cooperative	20/04/2022	1	6348	0	0	0	0	0	0
21	2623	2603006	PB2603006_220422FTO_3445	Bank	22/04/2022	1	110730	79	110730	0	0	110730	0
22	2623	2603006	PB2603006_220422APB_FTO_3447	Bank	22/04/2022	1	123164	92	116808	5	6356	116808	0
23	2623	2603006	PB2603006_250422FTO_3788	Bank	25/04/2022	1	287108	196	287108	0	0	287108	0
24	2623	2603006	PB2603006_250422APB_FTO_3789	Bank	25/04/2022	1	207599	140	207599	0	0	207599	0
25	2623	2603006	PB2603006_260422FTO_4056	Bank	26/04/2022	1	432754	304	430054	2	2700	430054	0
26	2623	2603006	PB2603006_260422APB_FTO_4057	Bank	26/04/2022	1	272288	206	270788	1	1500	270788	0
27	2623	2603006	PB2603006_260422FTO_4058	Bank To Cooperative	26/04/2022	1	6864	0	0	0	0	0	0
28	2623	2603006	PB2603006_270422FTO_4308	Bank	27/04/2022	1	78320	60	78320	0	0	78320	0
29	2623	2603006	PB2603006_270422APB_FTO_4309	Bank	27/04/2022	1	67820	52	67820	0	0	67820	0
30	2623	2603006	PB2603006_270422FTO_4310	Bank To Cooperative	27/04/2022	1	1320	0	0	0	0	0	0
31	2623	2603006	PB2603006_280422FTO_4596	Bank	28/04/2022	1	26916	16	26916	0	0	26916	0
32	2623	2603006	PB2603006_280422APB_FTO_4597	Bank	28/04/2022	1	6612	4	6612	0	0	6612	0
33	2623	2603006	PB2603006_300422FTO_4988	Bank	30/04/2022	1	163616	127	163616	0	0	163616	0
34	2623	2603006	PB2603006_300422APB_FTO_4989	Bank	30/04/2022	1	101932	81	101932	0	0	101932	0
35	2623	2603006	PB2603006_030522FTO_5413	Bank	03/05/2022	1	133042	107	133042	0	0	133042	0
36	2623	2603006	PB2603006_030522APB_FTO_5414	Bank	03/05/2022	1	133902	118	132582	2	1320	132582	0
37	2623	2603006	PB2603006_030522FTO_5416	Bank To Cooperative	03/05/2022	1	7800	0	0	0	0	0	0
38	2623	2603006	PB2603006_040522FTO_5667	Bank	04/05/2022	1	214199	153	209159	3	5040	209159	0
39	2623	2603006	PB2603006_040522APB_FTO_5669	Bank	04/05/2022	1	222779	161	221279	1	1500	221279	0
40	2623	2603006	PB2603006_040522FTO_5670	Bank To Cooperative	04/05/2022	1	2880	0	0	0	0	0	0
41	2623	2603006	PB2603006_050522FTO_6007	Bank	05/05/2022	1	131652	91	130272	1	1380	130272	0
42	2623	2603006	PB2603006_050522APB_FTO_6008	Bank	05/05/2022	1	39794	29	39794	0	0	39794	0
43	2623	2603006	PB2603006_050522FTO_6009	Bank To Cooperative	05/05/2022	1	7914	0	0	0	0	0	0
44	2623	2603006	PB2603006_060522FTO_6284	Bank	06/05/2022	1	55245	49	55245	0	0	55245	0
45	2623	2603006	PB2603006_060522APB_FTO_6285	Bank	06/05/2022	1	50775	41	46375	4	4400	46375	0
46	2623	2603006	PB2603006_060522FTO_6286	Bank To Cooperative	06/05/2022	1	5512	0	0	0	0	0	0
47	2623	2603006	PB2603006_090522FTO_6685	Bank	09/05/2022	1	112945	119	112945	0	0	112945	0
48	2623	2603006	PB2603006_090522APB_FTO_6686	Bank	09/05/2022	1	150705	168	148635	3	2070	148635	0
49	2623	2603006	PB2603006_090522FTO_6687	Bank To Cooperative	09/05/2022	1	5720	0	0	0	0	0	0
50	2623	2603006	PB2603006_100522FTO_6983	Bank	10/05/2022	1	169689	145	169689	0	0	169689	0
51	2623	2603006	PB2603006_100522APB_FTO_6985	Bank	10/05/2022	1	53649	43	53649	0	0	53649	0
52	2623	2603006	PB2603006_110522FTO_7248	Bank	11/05/2022	1	280760	218	279380	1	1380	279380	0
53	2623	2603006	PB2603006_110522APB_FTO_7249	Bank	11/05/2022	1	192122	153	192122	0	0	192122	0
54	2623	2603006	PB2603006_120522FTO_7496	Bank	12/05/2022	1	44360	35	44360	0	0	44360	0
55	2623	2603006	PB2603006_120522APB_FTO_7498	Bank	12/05/2022	1	21500	14	20000	1	1500	20000	0
56	2623	2603006	PB2603006_120522FTO_7499	Bank To Cooperative	12/05/2022	1	1860	0	0	0	0	0	0
57	2623	2603006	PB2603006_160522FTO_7929	Bank	16/05/2022	1	239392	201	237712	1	1680	237712	0
58	2623	2603006	PB2603006_160522APB_FTO_7931	Bank	16/05/2022	1	301686	240	301686	0	0	301686	0
59	2623	2603006	PB2603006_160522FTO_7932	Bank To Cooperative	16/05/2022	1	3880	0	0	0	0	0	0
60	2623	2603006	PB2603006_160522APB_FTO_8204	Bank	16/05/2022	1	19932	12	19932	0	0	19932	0
61	2623	2603006	PB2603006_180522FTO_8845	Bank	18/05/2022	1	310084	234	308934	1	1150	308934	0
62	2623	2603006	PB2603006_180522APB_FTO_8847	Bank	18/05/2022	1	112790	90	112790	0	0	112790	0
63	2623	2603006	PB2603006_180522FTO_8849	Bank To Cooperative	18/05/2022	1	3520	0	0	0	0	0	0
64	2623	2603006	PB2603006_190522FTO_9160	Bank	19/05/2022	1	415562	349	410114	5	5448	410114	0
65	2623	2603006	PB2603006_190522APB_FTO_9161	Bank	19/05/2022	1	274584	218	268300	4	6284	268300	0
66	2623	2603006	PB2603006_190522FTO_9162	Bank To Cooperative	19/05/2022	1	7720	0	0	0	0	0	0
67	2623	2603006	PB2603006_200522FTO_9695	Bank	20/05/2022	1	97671	61	97671	0	0	97671	0
68	2623	2603006	PB2603006_200522APB_FTO_9696	Bank	23/05/2022	1	172858	106	169474	2	3384	169474	0
69	2623	2603006	PB2603006_230522FTO_9865	Bank	23/05/2022	1	160790	103	157610	2	3180	157610	0
70	2623	2603006	PB2603006_230522APB_FTO_9867	Bank	23/05/2022	1	193260	131	191760	1	1500	191760	0
71	2623	2603006	PB2603006_230522FTO_10068	Bank	23/05/2022	1	128900	87	128900	0	0	128900	0
72	2623	2603006	PB2603006_230522APB_FTO_10071	Bank	23/05/2022	1	107200	69	105520	1	1680	105520	0
73	2623	2603006	PB2603006_230522FTO_10072	Bank To Cooperative	23/05/2022	1	3360	0	0	0	0	0	0
74	2623	2603006	PB2603006_240522FTO_10437	Bank	24/05/2022	1	152048	114	150948	1	1100	150948	0
75	2623	2603006	PB2603006_240522APB_FTO_10438	Bank	24/05/2022	1	70731	50	70731	0	0	70731	0
76	2623	2603006	PB2603006_240522FTO_10439	Bank To Cooperative	24/05/2022	1	2640	0	0	0	0	0	0
77	2623	2603006	PB2603006_250522FTO_10843	Bank	25/05/2022	1	282995	213	278915	3	4080	278915	0
78	2623	2603006	PB2603006_250522APB_FTO_10844	Bank	25/05/2022	1	234084	189	227924	5	6160	227924	0
79	2623	2603006	PB2603006_250522FTO_10845	Bank To Cooperative	25/05/2022	1	1380	0	0	0	0	0	0
80	2623	2603006	PB2603006_260522FTO_11319	Bank	26/05/2022	1	232492	173	232492	0	0	232492	0
81	2623	2603006	PB2603006_260522APB_FTO_11320	Bank	26/05/2022	1	281632	200	281632	0	0	281632	0
82	2623	2603006	PB2603006_290522FTO_11799	Bank	29/05/2022	1	248701	172	245871	2	2830	245871	0
83	2623	2603006	PB2603006_290522APB_FTO_11800	Bank	29/05/2022	1	110898	79	110898	0	0	110898	0
84	2623	2603006	PB2603006_290522FTO_11801	Bank To Cooperative	29/05/2022	1	1680	0	0	0	0	0	0
85	2623	2603006	PB2603006_300522FTO_12058	Bank	30/05/2022	1	224540	180	223160	1	1380	223160	0
86	2623	2603006	PB2603006_300522APB_FTO_12064	Bank	30/05/2022	1	262160	214	262160	0	0	262160	0
87	2623	2603006	PB2603006_310522FTO_12308	Bank	31/05/2022	1	194400	147	194400	0	0	194400	0
88	2623	2603006	PB2603006_310522APB_FTO_12309	Bank	31/05/2022	1	118110	90	118110	0	0	118110	0
89	2623	2603006	PB2603006_310522FTO_12311	Bank To Cooperative	31/05/2022	1	1500	0	0	0	0	0	0
90	2623	2603006	PB2603006_010622FTO_12654	Bank	01/06/2022	1	116350	84	113170	2	3180	113170	0
91	2623	2603006	PB2603006_010622APB_FTO_12655	Bank	01/06/2022	1	44594	34	44594	0	0	44594	0
92	2623	2603006	PB2603006_010622FTO_12656	Bank To Cooperative	01/06/2022	1	1350	0	0	0	0	0	0
93	2623	2603006	PB2603006_010622FTO_12961	Bank	01/06/2022	1	190140	130	190140	0	0	190140	0
94	2623	2603006	PB2603006_010622APB_FTO_12962	Bank	01/06/2022	1	121560	81	121560	0	0	121560	0
95	2623	2603006	PB2603006_010622FTO_12963	Bank To Cooperative	01/06/2022	1	1560	0	0	0	0	0	0
96	2623	2603006	PB2603006_020622FTO_13248	Bank	02/06/2022	1	821018	642	818638	2	2380	818638	0
97	2623	2603006	PB2603006_020622APB_FTO_13263	Bank	02/06/2022	1	1002240	790	991096	9	11144	991096	0
98	2623	2603006	PB2603006_020622FTO_13267	Bank To Cooperative	02/06/2022	1	13780	0	0	0	0	0	0
99	2623	2603006	PB2603006_020622FTO_13344	Bank	02/06/2022	1	214050	184	214050	0	0	214050	0
100	2623	2603006	PB2603006_020622APB_FTO_13347	Bank	02/06/2022	1	309740	233	298888	8	10852	298888	0
101	2623	2603006	PB2603006_020622FTO_13349	Bank To Cooperative	02/06/2022	1	7500	0	0	0	0	0	0
102	2623	2603006	PB2603006_020622FTO_13351	Bank	02/06/2022	1	30480	22	30480	0	0	30480	0
103	2623	2603006	PB2603006_060622FTO_13706	Bank	06/06/2022	1	16638	10	16638	0	0	16638	0
104	2623	2603006	PB2603006_060622APB_FTO_13707	Bank	06/06/2022	1	24252	13	20868	2	3384	20868	0
105	2623	2603006	PB2603006_060622FTO_13979	Bank	06/06/2022	1	575714	483	575714	0	0	575714	0
106	2623	2603006	PB2603006_060622APB_FTO_13992	Bank	06/06/2022	1	359011	316	356851	2	2160	356851	0
107	2623	2603006	PB2603006_060622FTO_13996	Bank To Cooperative	06/06/2022	1	8260	0	0	0	0	0	0
108	2623	2603006	PB2603006_070622FTO_14207	Bank	07/06/2022	1	38430	24	38430	0	0	38430	0
109	2623	2603006	PB2603006_070622APB_FTO_14210	Bank	07/06/2022	1	43110	28	41430	1	1680	41430	0
110	2623	2603006	PB2603006_070622FTO_14216	Bank	07/06/2022	1	7500	5	7500	0	0	7500	0
111	2623	2603006	PB2603006_070622APB_FTO_14218	Bank	07/06/2022	1	1500	1	1500	0	0	1500	0
112	2623	2603006	PB2603006_070622FTO_14395	Bank	07/06/2022	1	131180	95	131180	0	0	131180	0
113	2623	2603006	PB2603006_070622APB_FTO_14396	Bank	07/06/2022	1	37820	28	37820	0	0	37820	0
114	2623	2603006	PB2603006_070622FTO_14397	Bank To Cooperative	07/06/2022	1	1680	0	0	0	0	0	0
115	2623	2603006	PB2603006_070622FTO_14514	Bank	07/06/2022	1	56810	45	56810	0	0	56810	0
116	2623	2603006	PB2603006_070622APB_FTO_14518	Bank	07/06/2022	1	21390	16	21390	0	0	21390	0
117	2623	2603006	PB2603006_080622FTO_14704	Bank	08/06/2022	1	249896	200	249896	0	0	249896	0
118	2623	2603006	PB2603006_080622APB_FTO_14715	Bank	08/06/2022	1	252536	198	250736	2	1800	250736	0
119	2623	2603006	PB2603006_080622FTO_14790	Bank	08/06/2022	1	170322	135	170322	0	0	170322	0
120	2623	2603006	PB2603006_080622APB_FTO_14792	Bank	08/06/2022	1	88632	70	88632	0	0	88632	0
121	2623	2603006	PB2603006_080622FTO_14793	Bank To Cooperative	08/06/2022	1	1260	0	0	0	0	0	0
122	2623	2603006	PB2603006_090622FTO_15219	Bank	09/06/2022	1	91000	77	91000	0	0	91000	0
123	2623	2603006	PB2603006_090622APB_FTO_15220	Bank	09/06/2022	1	98540	71	98540	0	0	98540	0
124	2623	2603006	PB2603006_090622FTO_15552	Bank	09/06/2022	1	157415	105	157415	0	0	157415	0
125	2623	2603006	PB2603006_090622APB_FTO_15555	Bank	09/06/2022	1	94390	64	94390	0	0	94390	0
126	2623	2603006	PB2603006_090622FTO_15559	Bank To Cooperative	09/06/2022	1	11120	0	0	0	0	0	0
127	2623	2603006	PB2603006_100622FTO_16126	Bank	10/06/2022	1	163430	113	163430	0	0	163430	0
128	2623	2603006	PB2603006_100622APB_FTO_16130	Bank	10/06/2022	1	76710	54	76710	0	0	76710	0
129	2623	2603006	PB2603006_100622FTO_16131	Bank To Cooperative	10/06/2022	1	1380	0	0	0	0	0	0
130	2623	2603006	PB2603006_120622FTO_16557	Bank	12/06/2022	1	17556	13	17556	0	0	17556	0
131	2623	2603006	PB2603006_120622APB_FTO_16558	Bank	12/06/2022	1	35546	29	35546	0	0	35546	0
132	2623	2603006	PB2603006_130622FTO_17100	Bank	13/06/2022	1	30172	19	30172	0	0	30172	0
133	2623	2603006	PB2603006_130622APB_FTO_17123	Bank	13/06/2022	1	1692	1	1692	0	0	1692	0
134	2623	2603006	PB2603006_130622FTO_17126	Bank To Cooperative	13/06/2022	1	388	0	0	0	0	0	0
135	2623	2603006	PB2603006_160622FTO_18577	Bank	16/06/2022	1	962790	736	961870	1	920	961870	0
136	2623	2603006	PB2603006_160622APB_FTO_18580	Bank	16/06/2022	1	789303	610	782671	5	6632	782671	0
137	2623	2603006	PB2603006_160622FTO_18583	Bank To Cooperative	16/06/2022	1	10470	0	0	0	0	0	0
138	2623	2603006	PB2603006_170622FTO_19129	Bank	17/06/2022	1	874896	682	871512	2	3384	871512	0
139	2623	2603006	PB2603006_170622APB_FTO_19136	Bank	17/06/2022	1	243858	192	243168	1	690	243168	0
140	2623	2603006	PB2603006_170622FTO_19140	Bank To Cooperative	17/06/2022	1	9485	0	0	0	0	0	0
141	2623	2603006	PB2603006_200622FTO_19626	Bank	20/06/2022	1	222872	187	219488	2	3384	219488	0
142	2623	2603006	PB2603006_200622APB_FTO_19627	Bank	20/06/2022	1	347818	293	345418	2	2400	345418	0
143	2623	2603006	PB2603006_200622FTO_19628	Bank To Cooperative	20/06/2022	1	3200	0	0	0	0	0	0
144	2623	2603006	PB2603006_200622FTO_19883	Bank	20/06/2022	1	67060	44	67060	0	0	67060	0
145	2623	2603006	PB2603006_200622APB_FTO_19884	Bank	20/06/2022	1	65200	47	65200	0	0	65200	0
146	2623	2603006	PB2603006_200622FTO_19885	Bank To Cooperative	20/06/2022	1	3360	0	0	0	0	0	0
147	2623	2603006	PB2603006_210622FTO_20373	Bank	21/06/2022	1	193553	156	193553	0	0	193553	0
148	2623	2603006	PB2603006_210622APB_FTO_20376	Bank	21/06/2022	1	186858	142	184590	2	2268	184590	0
149	2623	2603006	PB2603006_210622FTO_20377	Bank To Cooperative	21/06/2022	1	1260	0	0	0	0	0	0
150	2623	2603006	PB2603006_210622FTO_20828	Bank	21/06/2022	1	602257	466	600907	1	1350	600907	0
151	2623	2603006	PB2603006_210622APB_FTO_20831	Bank	21/06/2022	1	545639	395	542939	2	2700	542939	0
152	2623	2603006	PB2603006_210622FTO_20832	Bank To Cooperative	21/06/2022	1	5914	0	0	0	0	0	0
153	2623	2603006	PB2603006_220622FTO_21492	Bank	22/06/2022	1	851381	644	851381	0	0	851381	0
154	2623	2603006	PB2603006_220622APB_FTO_21499	Bank	22/06/2022	1	784586	665	780584	3	4002	780584	0
155	2623	2603006	PB2603006_220622FTO_21500	Bank To Cooperative	22/06/2022	1	2222	0	0	0	0	0	0
156	2623	2603006	PB2603006_230622FTO_22297	Bank	27/06/2022	1	885548	647	881828	3	3720	881828	0
157	2623	2603006	PB2603006_230622APB_FTO_22304	Bank	27/06/2022	1	489452	362	488252	3	1200	488252	0
158	2623	2603006	PB2603006_230622FTO_22305	Bank To Cooperative	27/06/2022	1	16690	0	0	0	0	0	0
159	2623	2603006	PB2603006_260622FTO_22526	Bank	27/06/2022	1	330998	212	322538	5	8460	322538	0
160	2623	2603006	PB2603006_260622APB_FTO_22527	Bank	27/06/2022	1	176908	118	176908	0	0	176908	0
161	2623	2603006	PB2603006_260622FTO_22528	Bank To Cooperative	27/06/2022	1	9264	0	0	0	0	0	0
162	2623	2603006	PB2603006_270622FTO_23588	Bank	27/06/2022	1	198704	137	198704	0	0	198704	0
163	2623	2603006	PB2603006_270622APB_FTO_23601	Bank	27/06/2022	1	101627	73	101627	0	0	101627	0
164	2623	2603006	PB2603006_270622FTO_23602	Bank To Cooperative	27/06/2022	1	1560	0	0	0	0	0	0
165	2623	2603006	PB2603006_270622FTO_23649	Bank	27/06/2022	1	49980	45	49980	0	0	49980	0
166	2623	2603006	PB2603006_270622APB_FTO_23653	Bank	27/06/2022	1	24990	22	24990	0	0	24990	0
167	2623	2603006	PB2603006_280622FTO_24278	Bank	28/06/2022	1	728507	558	725561	2	2946	725561	0
168	2623	2603006	PB2603006_280622APB_FTO_24281	Bank	28/06/2022	1	526339	427	521479	4	4860	521479	0
169	2623	2603006	PB2603006_280622FTO_24285	Bank To Cooperative	28/06/2022	1	4446	0	0	0	0	0	0
170	2623	2603006	PB2603006_290622FTO_24910	Bank	29/06/2022	1	464202	358	464202	0	0	464202	0
171	2623	2603006	PB2603006_290622APB_FTO_24912	Bank	29/06/2022	1	443230	333	440524	2	2706	440524	0
172	2623	2603006	PB2603006_300622FTO_25437	Bank	30/06/2022	1	427600	307	425908	1	1692	425908	0
173	2623	2603006	PB2603006_300622APB_FTO_25441	Bank	30/06/2022	1	287620	216	287620	0	0	287620	0
174	2623	2603006	PB2603006_300622FTO_25442	Bank To Cooperative	30/06/2022	1	1250	0	0	0	0	0	0
175	2623	2603006	PB2603006_010722FTO_26143	Bank	02/07/2022	1	1059714	790	1058464	1	1250	1058464	0
176	2623	2603006	PB2603006_010722APB_FTO_26149	Bank	02/07/2022	1	1066989	793	1059897	5	7092	1059897	0
177	2623	2603006	PB2603006_010722FTO_26152	Bank To Cooperative	02/07/2022	1	4234	0	0	0	0	0	0
178	2623	2603006	PB2603006_030722APB_FTO_26347	Bank	03/07/2022	1	40560	29	40560	0	0	40560	0
179	2623	2603006	PB2603006_040722FTO_26889	Bank	04/07/2022	1	488138	394	488138	0	0	488138	0
180	2623	2603006	PB2603006_040722APB_FTO_26890	Bank	04/07/2022	1	378998	288	375094	3	3904	375094	0
181	2623	2603006	PB2603006_040722FTO_26891	Bank To Cooperative	04/07/2022	1	4004	0	0	0	0	0	0
182	2623	2603006	PB2603006_050722FTO_27155	Bank	05/07/2022	1	30085	22	30085	0	0	30085	0
183	2623	2603006	PB2603006_050722APB_FTO_27162	Bank	05/07/2022	1	42435	33	42435	0	0	42435	0
184	2623	2603006	PB2603006_050722FTO_27171	Bank	05/07/2022	1	44594	31	44594	0	0	44594	0
185	2623	2603006	PB2603006_050722FTO_27405	Bank	05/07/2022	1	89856	92	89856	0	0	89856	0
186	2623	2603006	PB2603006_050722APB_FTO_27407	Bank	05/07/2022	1	49032	53	49032	0	0	49032	0
187	2623	2603006	PB2603006_060722FTO_27602	Bank	06/07/2022	1	5040	3	5040	0	0	5040	0
188	2623	2603006	PB2603006_060722APB_FTO_27606	Bank	06/07/2022	1	10080	6	10080	0	0	10080	0
189	2623	2603006	PB2603006_070722FTO_28078	Bank	07/07/2022	1	11844	7	11844	0	0	11844	0
190	2623	2603006	PB2603006_070722FTO_28514	Bank	07/07/2022	1	339792	254	339792	0	0	339792	0
191	2623	2603006	PB2603006_070722APB_FTO_28534	Bank	07/07/2022	1	563517	420	560527	3	2990	560527	0
192	2623	2603006	PB2603006_070722FTO_28535	Bank To Cooperative	07/07/2022	1	3904	0	0	0	0	0	0
193	2623	2603006	PB2603006_080722FTO_28805	Bank	08/07/2022	1	256255	203	251635	3	4620	251635	0
194	2623	2603006	PB2603006_080722APB_FTO_28823	Bank	08/07/2022	1	367225	273	363420	4	3805	363420	0
195	2623	2603006	PB2603006_080722FTO_28826	Bank To Cooperative	08/07/2022	1	3840	0	0	0	0	0	0
196	2623	2603006	PB2603006_080722FTO_28950	Bank	08/07/2022	1	30240	19	30240	0	0	30240	0
197	2623	2603006	PB2603006_080722APB_FTO_28951	Bank	08/07/2022	1	15120	9	15120	0	0	15120	0
198	2623	2603006	PB2603006_080722FTO_29051	Bank	08/07/2022	1	234670	248	233370	1	1300	233370	0
199	2623	2603006	PB2603006_080722APB_FTO_29058	Bank	08/07/2022	1	149120	161	148640	1	480	148640	0
200	2623	2603006	PB2603006_090722FTO_29197	Bank	09/07/2022	1	22400	15	22400	0	0	22400	0
201	2623	2603006	PB2603006_090722APB_FTO_29215	Bank	09/07/2022	1	55760	37	55760	0	0	55760	0
202	2623	2603006	PB2603006_090722FTO_29216	Bank To Cooperative	09/07/2022	1	780	0	0	0	0	0	0
203	2623	2603006	PB2603006_110722FTO_29820	Bank	11/07/2022	1	432932	329	429740	2	3192	429740	0
204	2623	2603006	PB2603006_110722FTO_29831	Bank	11/07/2022	1	469882	372	469882	0	0	469882	0
205	2623	2603006	PB2603006_110722APB_FTO_29832	Bank	11/07/2022	1	633649	527	629129	4	4520	629129	0
206	2623	2603006	PB2603006_110722FTO_29843	Bank To Cooperative	11/07/2022	1	2525	0	0	0	0	0	0
207	2623	2603006	PB2603006_120722FTO_30150	Bank	12/07/2022	1	96788	74	96788	0	0	96788	0
208	2623	2603006	PB2603006_120722APB_FTO_30151	Bank	12/07/2022	1	137802	108	136882	1	920	136882	0
209	2623	2603006	PB2603006_120722FTO_30320	Bank	12/07/2022	1	241470	182	241470	0	0	241470	0
210	2623	2603006	PB2603006_120722APB_FTO_30323	Bank	12/07/2022	1	215280	164	213840	1	1440	213840	0
211	2623	2603006	PB2603006_120722FTO_30326	Bank To Cooperative	12/07/2022	1	7200	0	0	0	0	0	0
212	2623	2603006	PB2603006_130722FTO_30723	Bank	14/07/2022	1	202120	161	199928	2	2192	199928	0
213	2623	2603006	PB2603006_130722APB_FTO_30728	Bank	14/07/2022	1	305400	234	305400	0	0	305400	0
214	2623	2603006	PB2603006_130722FTO_30729	Bank To Cooperative	14/07/2022	1	1500	0	0	0	0	0	0
215	2623	2603006	PB2603006_130722FTO_30769	Bank	14/07/2022	1	137020	122	137020	0	0	137020	0
216	2623	2603006	PB2603006_130722APB_FTO_30770	Bank	14/07/2022	1	36760	31	36760	0	0	36760	0
217	2623	2603006	PB2603006_140722FTO_30935	Bank	14/07/2022	1	206404	156	205844	1	560	205844	0
218	2623	2603006	PB2603006_140722APB_FTO_30936	Bank	14/07/2022	1	192336	146	188716	3	3620	188716	0
219	2623	2603006	PB2603006_150722FTO_31473	Bank	18/07/2022	1	67600	51	67600	0	0	67600	0
220	2623	2603006	PB2603006_150722APB_FTO_31475	Bank	18/07/2022	1	95420	70	93340	2	2080	93340	0
221	2623	2603006	PB2603006_150722FTO_31476	Bank To Cooperative	18/07/2022	1	5940	0	0	0	0	0	0
222	2623	2603006	PB2603006_180722FTO_31897	Bank	18/07/2022	1	93040	61	93040	0	0	93040	0
223	2623	2603006	PB2603006_180722APB_FTO_31899	Bank	18/07/2022	1	96540	66	94980	1	1560	94980	0
224	2623	2603006	PB2603006_180722FTO_31900	Bank To Cooperative	18/07/2022	1	4680	0	0	0	0	0	0
225	2623	2603006	PB2603006_180722FTO_31977	Bank	18/07/2022	1	3000	2	3000	0	0	3000	0
226	2623	2603006	PB2603006_180722FTO_32012	Bank	18/07/2022	1	31780	23	31780	0	0	31780	0
227	2623	2603006	PB2603006_180722APB_FTO_32013	Bank	18/07/2022	1	13520	9	13520	0	0	13520	0
228	2623	2603006	PB2603006_180722FTO_32286	Bank	18/07/2022	1	321308	244	321308	0	0	321308	0
229	2623	2603006	PB2603006_180722APB_FTO_32290	Bank	18/07/2022	1	319750	242	314180	4	5570	314180	0
230	2623	2603006	PB2603006_180722FTO_32291	Bank To Cooperative	18/07/2022	1	2860	0	0	0	0	0	0
231	2623	2603006	PB2603006_190722FTO_32434	Bank	19/07/2022	1	338410	323	338410	0	0	338410	0
232	2623	2603006	PB2603006_190722APB_FTO_32435	Bank	19/07/2022	1	372040	327	372040	0	0	372040	0
233	2623	2603006	PB2603006_190722FTO_32627	Bank	19/07/2022	1	39040	32	39040	0	0	39040	0
234	2623	2603006	PB2603006_190722APB_FTO_32628	Bank	19/07/2022	1	51600	35	51600	0	0	51600	0
235	2623	2603006	PB2603006_190722FTO_32641	Bank	19/07/2022	1	18000	12	18000	0	0	18000	0
236	2623	2603006	PB2603006_190722FTO_32792	Bank	19/07/2022	1	84320	80	84320	0	0	84320	0
237	2623	2603006	PB2603006_190722APB_FTO_32793	Bank	19/07/2022	1	54722	43	54722	0	0	54722	0
238	2623	2603006	PB2603006_190722FTO_32831	Bank	19/07/2022	1	1500	1	1500	0	0	1500	0
239	2623	2603006	PB2603006_190722APB_FTO_32832	Bank	19/07/2022	1	15500	11	15500	0	0	15500	0
240	2623	2603006	PB2603006_190722FTO_32833	Bank To Cooperative	19/07/2022	1	1300	0	0	0	0	0	0
241	2623	2603006	PB2603006_200722FTO_32976	Bank	20/07/2022	1	48100	31	48100	0	0	48100	0
242	2623	2603006	PB2603006_200722APB_FTO_32978	Bank	20/07/2022	1	58760	37	55640	2	3120	55640	0
243	2623	2603006	PB2603006_200722FTO_33387	Bank	20/07/2022	1	360522	257	357552	2	2970	357552	0
244	2623	2603006	PB2603006_200722APB_FTO_33390	Bank	20/07/2022	1	463726	332	458716	4	5010	458716	0
245	2623	2603006	PB2603006_200722FTO_33410	Bank To Cooperative	20/07/2022	1	3120	0	0	0	0	0	0
246	2623	2603006	PB2603006_210722FTO_33950	Bank	21/07/2022	1	816958	590	813898	2	3060	813898	0
247	2623	2603006	PB2603006_210722APB_FTO_33951	Bank	21/07/2022	1	815828	577	805178	8	10650	805178	0
248	2623	2603006	PB2603006_210722FTO_33969	Bank	21/07/2022	1	148800	213	148800	0	0	148800	0
249	2623	2603006	PB2603006_210722APB_FTO_33970	Bank	21/07/2022	1	56880	81	56160	1	720	56160	0
250	2623	2603006	PB2603006_220722FTO_34311	Bank	22/07/2022	1	71246	62	71246	0	0	71246	0
251	2623	2603006	PB2603006_220722APB_FTO_34314	Bank	22/07/2022	1	413308	334	410380	3	2928	410380	0
252	2623	2603006	PB2603006_220722FTO_34317	Bank To Cooperative	28/07/2022	1	12290	0	0	0	0	0	0
253	2623	2603006	PB2603006_220722FTO_34376	Bank	22/07/2022	1	19656	13	19656	0	0	19656	0
254	2623	2603006	PB2603006_220722APB_FTO_34378	Bank	22/07/2022	1	25380	16	25380	0	0	25380	0
255	2623	2603006	PB2603006_250722APB_FTO_34824	Bank	26/07/2022	1	6768	4	6768	0	0	6768	0
256	2623	2603006	PB2603006_250722FTO_34824	Bank	26/07/2022	1	5076	3	5076	0	0	5076	0
257	2623	2603006	PB2603006_260722FTO_35270	Bank	26/07/2022	1	243562	173	240562	2	3000	240562	0
258	2623	2603006	PB2603006_260722APB_FTO_35271	Bank	26/07/2022	1	185472	123	182722	2	2750	182722	0
259	2623	2603006	PB2603006_260722FTO_35273	Bank To Cooperative	28/07/2022	1	1500	0	0	0	0	0	0
260	2623	2603006	PB2603006_270722FTO_35410	Bank	28/07/2022	1	43678	37	43678	0	0	43678	0
261	2623	2603006	PB2603006_270722FTO_35412	Bank	28/07/2022	1	73313	42	70453	1	2860	70453	0
262	2623	2603006	PB2603006_270722FTO_35699	Bank	28/07/2022	1	415926	282	415926	0	0	415926	0
263	2623	2603006	PB2603006_270722APB_FTO_35700	Bank	28/07/2022	1	209652	142	209652	0	0	209652	0
264	2623	2603006	PB2603006_270722FTO_35701	Bank To Cooperative	28/07/2022	1	12960	0	0	0	0	0	0
265	2623	2603006	PB2603006_270722FTO_35702	Bank	28/07/2022	1	1008	1	1008	0	0	1008	0
266	2623	2603006	PB2603006_270722FTO_35703	Bank	28/07/2022	1	10311	10	10311	0	0	10311	0
267	2623	2603006	PB2603006_270722FTO_35704	Bank	28/07/2022	1	5550	6	5550	0	0	5550	0
268	2623	2603006	PB2603006_280722FTO_35869	Bank	30/07/2022	1	2800	2	2800	0	0	2800	0
269	2623	2603006	PB2603006_280722FTO_35870	Bank	30/07/2022	1	17449	10	15729	1	1720	15729	0
270	2623	2603006	PB2603006_280722FTO_35871	Bank	30/07/2022	1	12665	8	12665	0	0	12665	0
271	2623	2603006	PB2603006_280722FTO_35872	Bank	30/07/2022	1	3990	2	3990	0	0	3990	0
272	2623	2603006	PB2603006_280722FTO_35873	Bank To Cooperative	30/07/2022	1	900	0	0	0	0	0	0
273	2623	2603006	PB2603006_280722FTO_35876	Bank To Cooperative	30/07/2022	1	4000	0	0	0	0	0	0
274	2623	2603006	PB2603006_280722FTO_36101	Bank	30/07/2022	1	960	1	960	0	0	960	0
275	2623	2603006	PB2603006_280722FTO_36109	Bank	30/07/2022	1	14040	9	14040	0	0	14040	0
276	2623	2603006	PB2603006_280722APB_FTO_36110	Bank	30/07/2022	1	26574	17	26574	0	0	26574	0
277	2623	2603006	PB2603006_300722FTO_36719	Bank	30/07/2022	1	97932	66	97932	0	0	97932	0
278	2623	2603006	PB2603006_300722APB_FTO_36720	Bank	30/07/2022	1	100208	66	98648	1	1560	98648	0
279	2623	2603006	PB2603006_300722FTO_36721	Bank To Cooperative	30/07/2022	1	10080	0	0	0	0	0	0
280	2623	2603006	PB2603006_010822FTO_36855	Bank	02/08/2022	1	2430	2	2430	0	0	2430	0
281	2623	2603006	PB2603006_010822FTO_36856	Bank	02/08/2022	1	1884	2	1884	0	0	1884	0
282	2623	2603006	PB2603006_010822FTO_36888	Bank	02/08/2022	1	1400	1	1400	0	0	1400	0
283	2623	2603006	PB2603006_010822FTO_37107	Bank	02/08/2022	1	30036	19	30036	0	0	30036	0
284	2623	2603006	PB2603006_010822APB_FTO_37109	Bank	02/08/2022	1	3192	2	3192	0	0	3192	0
285	2623	2603006	PB2603006_010822FTO_37110	Bank To Cooperative	02/08/2022	1	1572	0	0	0	0	0	0
286	2623	2603006	PB2603006_020822FTO_37537	Bank	02/08/2022	1	239862	179	239862	0	0	239862	0
287	2623	2603006	PB2603006_020822APB_FTO_37539	Bank	02/08/2022	1	117444	85	116124	1	1320	116124	0
288	2623	2603006	PB2603006_020822FTO_37541	Bank To Cooperative	02/08/2022	1	2750	0	0	0	0	0	0
289	2623	2603006	PB2603006_030822FTO_37964	Bank	03/08/2022	1	81816	50	81816	0	0	81816	0
290	2623	2603006	PB2603006_030822APB_FTO_37969	Bank	03/08/2022	1	139918	89	139918	0	0	139918	0
291	2623	2603006	PB2603006_040822FTO_38335	Bank	04/08/2022	1	3240	2	3240	0	0	3240	0
292	2623	2603006	PB2603006_040822FTO_38359	Bank	04/08/2022	1	89339	87	89339	0	0	89339	0
293	2623	2603006	PB2603006_040822APB_FTO_38361	Bank	04/08/2022	1	218027	175	216967	2	1060	216967	0
294	2623	2603006	PB2603006_040822FTO_38362	Bank To Cooperative	05/08/2022	1	795	0	0	0	0	0	0
295	2623	2603006	PB2603006_040822FTO_38437	Bank	04/08/2022	1	119286	71	119286	0	0	119286	0
296	2623	2603006	PB2603006_040822APB_FTO_38439	Bank	04/08/2022	1	194862	116	194862	0	0	194862	0
297	2623	2603006	PB2603006_050822FTO_38628	Bank	05/08/2022	1	5460	4	5460	0	0	5460	0
298	2623	2603006	PB2603006_050822FTO_38630	Bank	05/08/2022	1	1560	1	1560	0	0	1560	0
299	2623	2603006	PB2603006_050822FTO_38701	Bank	05/08/2022	1	8070	5	8070	0	0	8070	0
300	2623	2603006	PB2603006_050822FTO_38959	Bank	05/08/2022	1	252414	184	252414	0	0	252414	0
301	2623	2603006	PB2603006_050822APB_FTO_38964	Bank	05/08/2022	1	307476	214	305706	2	1770	305706	0
302	2623	2603006	PB2603006_050822FTO_38965	Bank To Cooperative	05/08/2022	1	4140	0	0	0	0	0	0
303	2623	2603006	PB2603006_060822FTO_39121	Bank	08/08/2022	1	13440	8	13440	0	0	13440	0
304	2623	2603006	PB2603006_060822APB_FTO_39122	Bank	08/08/2022	1	8400	5	8400	0	0	8400	0
305	2623	2603006	PB2603006_080822FTO_39476	Bank	08/08/2022	1	8208	5	8208	0	0	8208	0
306	2623	2603006	PB2603006_080822APB_FTO_39477	Bank	08/08/2022	1	25596	17	25596	0	0	25596	0
307	2623	2603006	PB2603006_080822FTO_39557	Bank	08/08/2022	1	33308	21	33308	0	0	33308	0
308	2623	2603006	PB2603006_080822APB_FTO_39558	Bank	08/08/2022	1	30828	19	30828	0	0	30828	0
309	2623	2603006	PB2603006_090822FTO_39803	Bank	09/08/2022	1	53220	32	53220	0	0	53220	0
310	2623	2603006	PB2603006_090822APB_FTO_39805	Bank	09/08/2022	1	49440	28	46056	2	3384	46056	0
311	2623	2603006	PB2603006_090822FTO_39806	Bank To Cooperative	10/08/2022	1	3384	0	0	0	0	0	0
312	2623	2603006	PB2603006_100822FTO_40443	Bank	10/08/2022	1	179692	117	179692	0	0	179692	0
313	2623	2603006	PB2603006_100822APB_FTO_40444	Bank	10/08/2022	1	100746	64	100746	0	0	100746	0
314	2623	2603006	PB2603006_100822FTO_40445	Bank To Cooperative	10/08/2022	1	1500	0	0	0	0	0	0
315	2623	2603006	PB2603006_100822FTO_40446	Bank	10/08/2022	1	101028	81	101028	0	0	101028	0
316	2623	2603006	PB2603006_100822FTO_40447	Bank To Cooperative	10/08/2022	1	2710	0	0	0	0	0	0
317	2623	2603006	PB2603006_100822FTO_40448	Bank	10/08/2022	1	15907	11	15907	0	0	15907	0
318	2623	2603006	PB2603006_100822FTO_40449	Bank	10/08/2022	1	2000	1	2000	0	0	2000	0
319	2623	2603006	PB2603006_110822FTO_40636	Bank	12/08/2022	1	6600	4	6600	0	0	6600	0
320	2623	2603006	PB2603006_110822APB_FTO_40637	Bank	12/08/2022	1	4950	3	4950	0	0	4950	0
321	2623	2603006	PB2603006_120822FTO_41121	Bank	12/08/2022	1	87696	58	87696	0	0	87696	0
322	2623	2603006	PB2603006_120822APB_FTO_41122	Bank	12/08/2022	1	119272	80	119272	0	0	119272	0
323	2623	2603006	PB2603006_120822FTO_41143	Bank	12/08/2022	1	16920	10	16920	0	0	16920	0
324	2623	2603006	PB2603006_120822APB_FTO_41145	Bank	12/08/2022	1	10152	6	10152	0	0	10152	0
325	2623	2603006	PB2603006_120822FTO_41168	Bank	12/08/2022	1	4680	3	4680	0	0	4680	0
326	2623	2603006	PB2603006_120822APB_FTO_41170	Bank	12/08/2022	1	4680	3	4680	0	0	4680	0
327	2623	2603006	PB2603006_160822FTO_41753	Bank	16/08/2022	1	241754	195	241754	0	0	241754	0
328	2623	2603006	PB2603006_160822APB_FTO_41754	Bank	16/08/2022	1	211444	170	210144	1	1300	210144	0
329	2623	2603006	PB2603006_160822FTO_41755	Bank To Cooperative	16/08/2022	1	2520	0	0	0	0	0	0
330	2623	2603006	PB2603006_160822FTO_41829	Bank	16/08/2022	1	123706	98	123706	0	0	123706	0
331	2623	2603006	PB2603006_160822APB_FTO_41832	Bank	16/08/2022	1	167742	137	166182	2	1560	166182	0
332	2623	2603006	PB2603006_160822FTO_41833	Bank To Cooperative	16/08/2022	1	1300	0	0	0	0	0	0
333	2623	2603006	PB2603006_170822FTO_42429	Bank	17/08/2022	1	375746	344	374126	1	1620	374126	0
334	2623	2603006	PB2603006_170822APB_FTO_42430	Bank	17/08/2022	1	577140	560	571690	7	5450	571690	0
335	2623	2603006	PB2603006_170822FTO_42431	Bank To Cooperative	17/08/2022	1	8556	0	0	0	0	0	0
336	2623	2603006	PB2603006_180822FTO_42583	Bank	18/08/2022	1	84600	50	84600	0	0	84600	0
337	2623	2603006	PB2603006_180822APB_FTO_42584	Bank	18/08/2022	1	86292	49	82908	2	3384	82908	0
338	2623	2603006	PB2603006_180822FTO_42901	Bank	18/08/2022	1	316536	391	316536	0	0	316536	0
339	2623	2603006	PB2603006_180822APB_FTO_42904	Bank	18/08/2022	1	268898	285	264528	4	4370	264528	0
340	2623	2603006	PB2603006_180822FTO_42906	Bank To Cooperative	18/08/2022	1	6204	0	0	0	0	0	0
341	2623	2603006	PB2603006_200822FTO_43210	Bank	20/08/2022	1	117084	96	117084	0	0	117084	0
342	2623	2603006	PB2603006_200822APB_FTO_43211	Bank	20/08/2022	1	192160	148	192160	0	0	192160	0
343	2623	2603006	PB2603006_220822FTO_43580	Bank	22/08/2022	1	92558	64	92558	0	0	92558	0
344	2623	2603006	PB2603006_220822APB_FTO_43583	Bank	22/08/2022	1	164714	120	164714	0	0	164714	0
345	2623	2603006	PB2603006_220822FTO_43663	Bank	22/08/2022	1	149790	119	149790	0	0	149790	0
346	2623	2603006	PB2603006_220822APB_FTO_43664	Bank	22/08/2022	1	68634	53	68634	0	0	68634	0
347	2623	2603006	PB2603006_230822FTO_43785	Bank	23/08/2022	1	261224	215	259664	1	1560	259664	0
348	2623	2603006	PB2603006_230822APB_FTO_43786	Bank	23/08/2022	1	174754	155	173704	1	1050	173704	0
349	2623	2603006	PB2603006_230822FTO_43787	Bank To Cooperative	23/08/2022	1	2761	0	0	0	0	0	0
350	2623	2603006	PB2603006_230822FTO_44060	Bank	23/08/2022	1	38120	101	38120	0	0	38120	0
351	2623	2603006	PB2603006_230822APB_FTO_44062	Bank	23/08/2022	1	50080	167	50080	0	0	50080	0
352	2623	2603006	PB2603006_230822FTO_44065	Bank To Cooperative	24/08/2022	1	304	0	0	0	0	0	0
353	2623	2603006	PB2603006_230822FTO_44082	Bank	23/08/2022	1	33540	27	33540	0	0	33540	0
354	2623	2603006	PB2603006_230822APB_FTO_44083	Bank	23/08/2022	1	30160	26	30160	0	0	30160	0
355	2623	2603006	PB2603006_240822FTO_45959	Bank	24/08/2022	1	167700	118	167700	0	0	167700	0
356	2623	2603006	PB2603006_240822APB_FTO_45968	Bank	24/08/2022	1	95160	63	93600	1	1560	93600	0
357	2623	2603006	PB2603006_240822FTO_46511	Bank	24/08/2022	1	124106	88	124106	0	0	124106	0
358	2623	2603006	PB2603006_240822APB_FTO_46516	Bank	24/08/2022	1	176234	135	176234	0	0	176234	0
359	2623	2603006	PB2603006_250822FTO_47017	Bank	25/08/2022	1	42640	28	42640	0	0	42640	0
360	2623	2603006	PB2603006_250822APB_FTO_47019	Bank	25/08/2022	1	42774	28	42774	0	0	42774	0
361	2623	2603006	PB2603006_250822FTO_47020	Bank To Cooperative	25/08/2022	1	1040	0	0	0	0	0	0
362	2623	2603006	PB2603006_250822FTO_47344	Bank	25/08/2022	1	86950	54	86950	0	0	86950	0
363	2623	2603006	PB2603006_250822APB_FTO_47346	Bank	25/08/2022	1	190150	120	190150	0	0	190150	0
364	2623	2603006	PB2603006_250822FTO_47347	Bank To Cooperative	25/08/2022	1	1620	0	0	0	0	0	0
365	2623	2603006	PB2603006_260822FTO_47735	Bank	26/08/2022	1	22500	15	22500	0	0	22500	0
366	2623	2603006	PB2603006_260822APB_FTO_47736	Bank	26/08/2022	1	3000	2	3000	0	0	3000	0
367	2623	2603006	PB2603006_260822FTO_47942	Bank	26/08/2022	1	91316	59	91316	0	0	91316	0
368	2623	2603006	PB2603006_260822APB_FTO_47943	Bank	26/08/2022	1	73239	49	73239	0	0	73239	0
369	2623	2603006	PB2603006_260822FTO_47944	Bank To Cooperative	26/08/2022	1	4240	0	0	0	0	0	0
370	2623	2603006	PB2603006_260822FTO_48030	Bank	26/08/2022	1	23688	14	23688	0	0	23688	0
371	2623	2603006	PB2603006_260822APB_FTO_48032	Bank	26/08/2022	1	10152	6	10152	0	0	10152	0
372	2623	2603006	PB2603006_270822FTO_48124	Bank	28/08/2022	1	21500	15	21500	0	0	21500	0
373	2623	2603006	PB2603006_280822FTO_48219	Bank	28/08/2022	1	4050	3	4050	0	0	4050	0
374	2623	2603006	PB2603006_280822APB_FTO_48220	Bank	28/08/2022	1	83950	59	83950	0	0	83950	0
375	2623	2603006	PB2603006_290822FTO_48501	Bank	29/08/2022	1	194320	126	194320	0	0	194320	0
376	2623	2603006	PB2603006_290822APB_FTO_48505	Bank	29/08/2022	1	99720	64	99720	0	0	99720	0
377	2623	2603006	PB2603006_290822FTO_48506	Bank To Cooperative	29/08/2022	1	2560	0	0	0	0	0	0
378	2623	2603006	PB2603006_290822FTO_48537	Bank	29/08/2022	1	7040	8	7040	0	0	7040	0
379	2623	2603006	PB2603006_300822FTO_48895	Bank	30/08/2022	1	72012	44	72012	0	0	72012	0
380	2623	2603006	PB2603006_300822APB_FTO_48896	Bank	30/08/2022	1	118230	77	118230	0	0	118230	0
381	2623	2603006	PB2603006_300822FTO_48957	Bank	30/08/2022	1	39396	24	39396	0	0	39396	0
382	2623	2603006	PB2603006_300822APB_FTO_48958	Bank	30/08/2022	1	11592	7	11592	0	0	11592	0
383	2623	2603006	PB2603006_300822FTO_49058	Bank	30/08/2022	1	59010	39	59010	0	0	59010	0
384	2623	2603006	PB2603006_300822APB_FTO_49059	Bank	30/08/2022	1	80740	59	80740	0	0	80740	0
385	2623	2603006	PB2603006_300822FTO_49077	Bank	30/08/2022	1	7560	5	7560	0	0	7560	0
386	2623	2603006	PB2603006_300822APB_FTO_49089	Bank	30/08/2022	1	15930	13	15930	0	0	15930	0
387	2623	2603006	PB2603006_310822FTO_49291	Bank	31/08/2022	1	59446	42	59446	0	0	59446	0
388	2623	2603006	PB2603006_310822APB_FTO_49292	Bank	31/08/2022	1	42804	31	42804	0	0	42804	0
389	2623	2603006	PB2603006_310822FTO_49295	Bank To Cooperative	31/08/2022	1	1000	0	0	0	0	0	0
390	2623	2603006	PB2603006_310822FTO_49310	Bank	31/08/2022	1	99730	70	99730	0	0	99730	0
391	2623	2603006	PB2603006_310822APB_FTO_49311	Bank	31/08/2022	1	162250	107	162250	0	0	162250	0
392	2623	2603006	PB2603006_310822FTO_49335	Bank	31/08/2022	1	160285	132	160285	0	0	160285	0
393	2623	2603006	PB2603006_310822APB_FTO_49336	Bank	31/08/2022	1	201305	153	201305	0	0	201305	0
394	2623	2603006	PB2603006_310822FTO_49337	Bank To Cooperative	31/08/2022	1	4130	0	0	0	0	0	0
395	2623	2603006	PB2603006_310822FTO_49343	Bank	31/08/2022	1	107280	90	106080	1	1200	106080	0
396	2623	2603006	PB2603006_310822APB_FTO_49344	Bank	31/08/2022	1	18000	16	18000	0	0	18000	0
397	2623	2603006	PB2603006_310822FTO_49345	Bank To Cooperative	31/08/2022	1	2160	0	0	0	0	0	0
398	2623	2603006	PB2603006_310822FTO_49708	Bank	31/08/2022	1	152912	114	152912	0	0	152912	0
399	2623	2603006	PB2603006_310822APB_FTO_49709	Bank	31/08/2022	1	153662	113	149882	3	3780	149882	0
400	2623	2603006	PB2603006_010922FTO_49912	Bank	01/09/2022	1	140950	116	140950	0	0	140950	0
401	2623	2603006	PB2603006_010922APB_FTO_49914	Bank	01/09/2022	1	88740	72	88740	0	0	88740	0
402	2623	2603006	PB2603006_020922FTO_50231	Bank	02/09/2022	1	145226	107	142346	2	2880	142346	0
403	2623	2603006	PB2603006_020922APB_FTO_50233	Bank	02/09/2022	1	197242	143	197242	0	0	197242	0
404	2623	2603006	PB2603006_020922FTO_50236	Bank To Cooperative	02/09/2022	1	3060	0	0	0	0	0	0
405	2623	2603006	PB2603006_020922FTO_50515	Bank	02/09/2022	1	270119	240	270119	0	0	270119	0
406	2623	2603006	PB2603006_020922APB_FTO_50530	Bank	02/09/2022	1	569423	446	568043	1	1380	568043	0
407	2623	2603006	PB2603006_020922FTO_50535	Bank To Cooperative	02/09/2022	1	7560	0	0	0	0	0	0
408	2623	2603006	PB2603006_020922FTO_50544	Bank	02/09/2022	1	199200	132	199200	0	0	199200	0
409	2623	2603006	PB2603006_020922APB_FTO_50547	Bank	02/09/2022	1	16710	11	16710	0	0	16710	0
410	2623	2603006	PB2603006_020922FTO_50549	Bank To Cooperative	02/09/2022	1	1380	0	0	0	0	0	0
411	2623	2603006	PB2603006_030922APB_FTO_50849	Bank	03/09/2022	1	15600	12	15600	0	0	15600	0
412	2623	2603006	PB2603006_050922FTO_51004	Bank	05/09/2022	1	335318	273	334628	1	690	334628	0
413	2623	2603006	PB2603006_050922APB_FTO_51005	Bank	05/09/2022	1	320986	290	319836	1	1150	319836	0
414	2623	2603006	PB2603006_050922FTO_51006	Bank To Cooperative	05/09/2022	1	1250	0	0	0	0	0	0
415	2623	2603006	PB2603006_050922FTO_51263	Bank	05/09/2022	1	286085	241	284579	1	1506	284579	0
416	2623	2603006	PB2603006_050922APB_FTO_51265	Bank	05/09/2022	1	215325	184	213819	1	1506	213819	0
417	2623	2603006	PB2603006_050922FTO_51266	Bank To Cooperative	05/09/2022	1	1255	0	0	0	0	0	0
418	2623	2603006	PB2603006_060922FTO_51408	Bank	06/09/2022	1	11280	7	11280	0	0	11280	0
419	2623	2603006	PB2603006_060922APB_FTO_51409	Bank	06/09/2022	1	23688	17	23688	0	0	23688	0
420	2623	2603006	PB2603006_060922FTO_51461	Bank	06/09/2022	1	74380	63	74380	0	0	74380	0
421	2623	2603006	PB2603006_060922APB_FTO_51462	Bank	06/09/2022	1	73460	64	72460	1	1000	72460	0
422	2623	2603006	PB2603006_060922FTO_51791	Bank	06/09/2022	1	91671	88	88411	3	3260	88411	0
423	2623	2603006	PB2603006_060922APB_FTO_51797	Bank	06/09/2022	1	216713	235	216713	0	0	216713	0
424	2623	2603006	PB2603006_060922FTO_51802	Bank To Cooperative	06/09/2022	1	1920	0	0	0	0	0	0
425	2623	2603006	PB2603006_070922FTO_51965	Bank	07/09/2022	1	98378	65	98378	0	0	98378	0
426	2623	2603006	PB2603006_070922APB_FTO_51966	Bank	07/09/2022	1	111292	80	111292	0	0	111292	0
427	2623	2603006	PB2603006_070922FTO_51967	Bank To Cooperative	07/09/2022	1	1506	0	0	0	0	0	0
428	2623	2603006	PB2603006_070922FTO_52065	Bank	07/09/2022	1	63250	48	63250	0	0	63250	0
429	2623	2603006	PB2603006_070922APB_FTO_52066	Bank	07/09/2022	1	59750	48	58250	1	1500	58250	0
430	2623	2603006	PB2603006_070922FTO_52067	Bank To Cooperative	07/09/2022	1	1500	0	0	0	0	0	0
431	2623	2603006	PB2603006_070922FTO_52195	Bank	07/09/2022	1	27288	22	27288	0	0	27288	0
432	2623	2603006	PB2603006_070922APB_FTO_52196	Bank	07/09/2022	1	23112	16	23112	0	0	23112	0
433	2623	2603006	PB2603006_070922FTO_52260	Bank	07/09/2022	1	25235	19	25235	0	0	25235	0
434	2623	2603006	PB2603006_070922APB_FTO_52261	Bank	07/09/2022	1	127400	94	124950	2	2450	124950	0
435	2623	2603006	PB2603006_080922FTO_52454	Bank	08/09/2022	1	134342	111	134342	0	0	134342	0
436	2623	2603006	PB2603006_080922APB_FTO_52456	Bank	08/09/2022	1	202024	164	200024	2	2000	200024	0
437	2623	2603006	PB2603006_080922FTO_52458	Bank To Cooperative	08/09/2022	1	1200	0	0	0	0	0	0
438	2623	2603006	PB2603006_080922FTO_52693	Bank	08/09/2022	1	67840	54	67840	0	0	67840	0
439	2623	2603006	PB2603006_080922APB_FTO_52694	Bank	08/09/2022	1	22684	18	22684	0	0	22684	0
440	2623	2603006	PB2603006_080922FTO_52770	Bank	08/09/2022	1	20304	12	20304	0	0	20304	0
441	2623	2603006	PB2603006_080922APB_FTO_52772	Bank	08/09/2022	1	23124	14	23124	0	0	23124	0
442	2623	2603006	PB2603006_090922FTO_53039	Bank	09/09/2022	1	18480	11	18480	0	0	18480	0
443	2623	2603006	PB2603006_090922APB_FTO_53040	Bank	09/09/2022	1	3360	2	3360	0	0	3360	0
444	2623	2603006	PB2603006_090922FTO_53249	Bank	09/09/2022	1	201692	174	199242	2	2450	199242	0
445	2623	2603006	PB2603006_090922APB_FTO_53251	Bank	09/09/2022	1	260711	219	259486	1	1225	259486	0
446	2623	2603006	PB2603006_090922FTO_53252	Bank To Cooperative	09/09/2022	1	3769	0	0	0	0	0	0
447	2623	2603006	PB2603006_100922FTO_53401	Bank	12/09/2022	1	28542	20	26062	2	2480	26062	0
448	2623	2603006	PB2603006_100922FTO_53402	Bank	12/09/2022	1	13773	5	7785	4	5988	7785	0
449	2623	2603006	PB2603006_100922FTO_53403	Bank	12/09/2022	1	2255	2	2255	0	0	2255	0
450	2623	2603006	PB2603006_100922FTO_53404	Bank	12/09/2022	1	3535	3	3535	0	0	3535	0
451	2623	2603006	PB2603006_100922FTO_53405	Bank	12/09/2022	1	2700	1	1610	1	1090	1610	0
452	2623	2603006	PB2603006_100922FTO_53406	Bank	12/09/2022	1	10738	4	9562	1	1176	9562	0
453	2623	2603006	PB2603006_120922FTO_53581	Bank	12/09/2022	1	151490	119	151490	0	0	151490	0
454	2623	2603006	PB2603006_120922APB_FTO_53582	Bank	12/09/2022	1	322730	248	321350	1	1380	321350	0
455	2623	2603006	PB2603006_120922FTO_53808	Bank	12/09/2022	1	57642	37	57642	0	0	57642	0
456	2623	2603006	PB2603006_120922APB_FTO_53810	Bank	12/09/2022	1	58276	39	56956	1	1320	56956	0
457	2623	2603006	PB2603006_130922FTO_54177	Bank	13/09/2022	1	283513	245	282833	1	680	282833	0
458	2623	2603006	PB2603006_130922APB_FTO_54178	Bank	13/09/2022	1	369614	329	367574	3	2040	367574	0
459	2623	2603006	PB2603006_130922FTO_54359	Bank	13/09/2022	1	77900	59	77900	0	0	77900	0
460	2623	2603006	PB2603006_130922APB_FTO_54363	Bank	13/09/2022	1	102980	77	102980	0	0	102980	0
461	2623	2603006	PB2603006_130922FTO_54441	Bank	13/09/2022	1	40820	34	40820	0	0	40820	0
462	2623	2603006	PB2603006_130922APB_FTO_54443	Bank	13/09/2022	1	67600	53	67340	1	260	67340	0
463	2623	2603006	PB2603006_130922FTO_54468	Bank	13/09/2022	1	76729	47	73549	2	3180	73549	0
464	2623	2603006	PB2603006_130922APB_FTO_54473	Bank	13/09/2022	1	198549	132	196959	1	1590	196959	0
465	2623	2603006	PB2603006_130922FTO_54522	Bank	13/09/2022	1	79674	66	79674	0	0	79674	0
466	2623	2603006	PB2603006_130922APB_FTO_54523	Bank	13/09/2022	1	134416	113	133332	1	1084	133332	0
467	2623	2603006	PB2603006_130922FTO_54605	Bank	14/09/2022	1	1260	1	1260	0	0	1260	0
468	2623	2603006	PB2603006_140922FTO_54720	Bank	14/09/2022	1	1040	1	1040	0	0	1040	0
469	2623	2603006	PB2603006_140922FTO_54949	Bank	14/09/2022	1	656084	509	656084	0	0	656084	0
470	2623	2603006	PB2603006_140922APB_FTO_54953	Bank	14/09/2022	1	540549	411	528397	10	12152	528397	0
471	2623	2603006	PB2603006_140922FTO_54955	Bank To Cooperative	14/09/2022	1	17347	0	0	0	0	0	0
472	2623	2603006	PB2603006_140922FTO_55096	Bank	14/09/2022	1	197020	148	197020	0	0	197020	0
473	2623	2603006	PB2603006_140922APB_FTO_55097	Bank	14/09/2022	1	187274	154	185964	1	1310	185964	0
474	2623	2603006	PB2603006_140922FTO_55098	Bank To Cooperative	14/09/2022	1	4419	0	0	0	0	0	0
475	2623	2603006	PB2603006_150922FTO_55303	Bank	15/09/2022	1	1200	1	1200	0	0	1200	0
476	2623	2603006	PB2603006_150922FTO_55442	Bank	15/09/2022	1	381824	290	381824	0	0	381824	0
477	2623	2603006	PB2603006_150922APB_FTO_55444	Bank	15/09/2022	1	344513	258	343203	1	1310	343203	0
478	2623	2603006	PB2603006_150922FTO_55446	Bank To Cooperative	15/09/2022	1	3090	0	0	0	0	0	0
479	2623	2603006	PB2603006_150922FTO_55470	Bank	15/09/2022	1	111920	74	111920	0	0	111920	0
480	2623	2603006	PB2603006_150922APB_FTO_55472	Bank	15/09/2022	1	143820	95	143820	0	0	143820	0
481	2623	2603006	PB2603006_160922FTO_55654	Bank	16/09/2022	1	125622	77	125622	0	0	125622	0
482	2623	2603006	PB2603006_160922APB_FTO_55655	Bank	16/09/2022	1	90114	55	90114	0	0	90114	0
483	2623	2603006	PB2603006_160922FTO_55656	Bank To Cooperative	16/09/2022	1	2385	0	0	0	0	0	0
484	2623	2603006	PB2603006_160922FTO_55761	Bank	16/09/2022	1	3864	4	3864	0	0	3864	0
485	2623	2603006	PB2603006_160922APB_FTO_55762	Bank	16/09/2022	1	2364	2	2364	0	0	2364	0
486	2623	2603006	PB2603006_160922FTO_55942	Bank	16/09/2022	1	109902	67	108210	1	1692	108210	0
487	2623	2603006	PB2603006_160922APB_FTO_55944	Bank	16/09/2022	1	104583	64	101199	2	3384	101199	0
488	2623	2603006	PB2603006_160922FTO_55964	Bank	16/09/2022	1	24640	17	24640	0	0	24640	0
489	2623	2603006	PB2603006_160922FTO_56042	Bank	17/09/2022	1	85590	61	85590	0	0	85590	0
490	2623	2603006	PB2603006_160922APB_FTO_56043	Bank	17/09/2022	1	66420	46	65880	1	540	65880	0
491	2623	2603006	PB2603006_180922FTO_56264	Bank	19/09/2022	1	7140	2	3780	2	3360	3780	0
492	2623	2603006	PB2603006_190922FTO_56428	Bank	19/09/2022	1	224584	161	223798	1	786	223798	0
493	2623	2603006	PB2603006_190922APB_FTO_56429	Bank	19/09/2022	1	201202	148	200154	1	1048	200154	0
494	2623	2603006	PB2603006_190922FTO_56509	Bank	19/09/2022	1	4110	3	4110	0	0	4110	0
495	2623	2603006	PB2603006_190922FTO_56515	Bank	19/09/2022	1	1260	1	1260	0	0	1260	0
496	2623	2603006	PB2603006_190922FTO_56778	Bank	19/09/2022	1	204125	163	204125	0	0	204125	0
497	2623	2603006	PB2603006_190922APB_FTO_56781	Bank	19/09/2022	1	115305	91	113625	1	1680	113625	0
498	2623	2603006	PB2603006_190922FTO_56783	Bank To Cooperative	19/09/2022	1	3080	0	0	0	0	0	0
499	2623	2603006	PB2603006_190922FTO_56815	Bank	19/09/2022	1	207480	141	207480	0	0	207480	0
500	2623	2603006	PB2603006_190922APB_FTO_56818	Bank	19/09/2022	1	144300	99	144300	0	0	144300	0
501	2623	2603006	PB2603006_200922FTO_57302	Bank	20/09/2022	1	309227	251	308179	1	1048	308179	0
502	2623	2603006	PB2603006_200922APB_FTO_57303	Bank	20/09/2022	1	186744	151	183404	3	3340	183404	0
503	2623	2603006	PB2603006_200922FTO_57304	Bank To Cooperative	20/09/2022	1	753	0	0	0	0	0	0
504	2623	2603006	PB2603006_200922FTO_57401	Bank	20/09/2022	1	138668	98	138668	0	0	138668	0
505	2623	2603006	PB2603006_200922APB_FTO_57402	Bank	20/09/2022	1	113738	81	112488	1	1250	112488	0
506	2623	2603006	PB2603006_200922FTO_57403	Bank To Cooperative	20/09/2022	1	3000	0	0	0	0	0	0
507	2623	2603006	PB2603006_200922FTO_57439	Bank	20/09/2022	1	14160	9	14160	0	0	14160	0
508	2623	2603006	PB2603006_200922APB_FTO_57440	Bank	20/09/2022	1	3120	2	3120	0	0	3120	0
509	2623	2603006	PB2603006_200922FTO_57450	Bank	20/09/2022	1	71540	52	71540	0	0	71540	0
510	2623	2603006	PB2603006_200922APB_FTO_57452	Bank	20/09/2022	1	71540	54	71540	0	0	71540	0
511	2623	2603006	PB2603006_200922FTO_57453	Bank To Cooperative	20/09/2022	1	1470	0	0	0	0	0	0
512	2623	2603006	PB2603006_210922FTO_57564	Bank	21/09/2022	1	89370	67	89370	0	0	89370	0
513	2623	2603006	PB2603006_210922APB_FTO_57565	Bank	21/09/2022	1	34970	26	34970	0	0	34970	0
514	2623	2603006	PB2603006_210922FTO_57606	Bank	21/09/2022	1	77315	55	77315	0	0	77315	0
515	2623	2603006	PB2603006_210922APB_FTO_57607	Bank	21/09/2022	1	144495	110	144495	0	0	144495	0
516	2623	2603006	PB2603006_210922FTO_57777	Bank	21/09/2022	1	1620	1	1620	0	0	1620	0
517	2623	2603006	PB2603006_210922APB_FTO_57779	Bank	21/09/2022	1	3240	2	3240	0	0	3240	0
518	2623	2603006	PB2603006_210922FTO_57864	Bank	21/09/2022	1	157440	119	156000	1	1440	156000	0
519	2623	2603006	PB2603006_210922APB_FTO_57866	Bank	21/09/2022	1	89280	67	87840	1	1440	87840	0
520	2623	2603006	PB2603006_220922FTO_58041	Bank	22/09/2022	1	57085	44	57085	0	0	57085	0
521	2623	2603006	PB2603006_220922FTO_58289	Bank	22/09/2022	1	324190	256	324190	0	0	324190	0
522	2623	2603006	PB2603006_220922APB_FTO_58290	Bank	22/09/2022	1	492595	372	480205	11	12390	480205	0
523	2623	2603006	PB2603006_220922FTO_58291	Bank To Cooperative	22/09/2022	1	20990	0	0	0	0	0	0
524	2623	2603006	PB2603006_220922FTO_58343	Bank	22/09/2022	1	176160	133	176160	0	0	176160	0
525	2623	2603006	PB2603006_220922APB_FTO_58346	Bank	22/09/2022	1	98640	70	96240	2	2400	96240	0
526	2623	2603006	PB2603006_230922FTO_58540	Bank	23/09/2022	1	100088	69	100088	0	0	100088	0
527	2623	2603006	PB2603006_230922APB_FTO_58541	Bank	23/09/2022	1	36268	26	36268	0	0	36268	0
528	2623	2603006	PB2603006_230922FTO_58554	Bank	23/09/2022	1	49980	40	49980	0	0	49980	0
529	2623	2603006	PB2603006_230922APB_FTO_58555	Bank	23/09/2022	1	23520	17	23520	0	0	23520	0
530	2623	2603006	PB2603006_230922FTO_58562	Bank	23/09/2022	1	71295	48	69825	1	1470	69825	0
531	2623	2603006	PB2603006_230922APB_FTO_58563	Bank	23/09/2022	1	40670	28	40670	0	0	40670	0
532	2623	2603006	PB2603006_230922FTO_58569	Bank	23/09/2022	1	76195	53	76195	0	0	76195	0
533	2623	2603006	PB2603006_230922APB_FTO_58570	Bank	23/09/2022	1	61495	41	60025	1	1470	60025	0
534	2623	2603006	PB2603006_230922FTO_58572	Bank	23/09/2022	1	28250	21	28250	0	0	28250	0
535	2623	2603006	PB2603006_230922FTO_58642	Bank	23/09/2022	1	64440	43	64440	0	0	64440	0
536	2623	2603006	PB2603006_230922APB_FTO_58645	Bank	23/09/2022	1	121700	89	121700	0	0	121700	0
537	2623	2603006	PB2603006_230922FTO_58885	Bank	23/09/2022	1	14850	9	14850	0	0	14850	0
538	2623	2603006	PB2603006_230922APB_FTO_58886	Bank	23/09/2022	1	8250	5	8250	0	0	8250	0
539	2623	2603006	PB2603006_230922FTO_58887	Bank To Cooperative	23/09/2022	1	1680	0	0	0	0	0	0
540	2623	2603006	PB2603006_230922FTO_58963	Bank	23/09/2022	1	204050	159	204050	0	0	204050	0
541	2623	2603006	PB2603006_230922APB_FTO_58966	Bank	23/09/2022	1	234298	185	234298	0	0	234298	0
542	2623	2603006	PB2603006_230922FTO_58967	Bank To Cooperative	23/09/2022	1	1380	0	0	0	0	0	0
543	2623	2603006	PB2603006_230922FTO_59007	Bank	23/09/2022	1	432800	311	432800	0	0	432800	0
544	2623	2603006	PB2603006_230922APB_FTO_59011	Bank	23/09/2022	1	384720	267	375060	7	9660	375060	0
545	2623	2603006	PB2603006_230922FTO_59013	Bank To Cooperative	23/09/2022	1	14500	0	0	0	0	0	0
546	2623	2603006	PB2603006_240922FTO_60184	Bank	24/09/2022	1	184875	122	184875	0	0	184875	0
547	2623	2603006	PB2603006_240922APB_FTO_60187	Bank	24/09/2022	1	207315	137	204255	2	3060	204255	0
548	2623	2603006	PB2603006_270922FTO_61448	Bank	28/09/2022	1	7960	4	4780	2	3180	4780	0
549	2623	2603006	PB2603006_270922FTO_61450	Bank	28/09/2022	1	11520	8	11520	0	0	11520	0
550	2623	2603006	PB2603006_270922APB_FTO_61455	Bank	28/09/2022	1	2880	2	2880	0	0	2880	0
551	2623	2603006	PB2603006_270922FTO_62260	Bank	28/09/2022	1	440915	357	437923	2	2992	437923	0
552	2623	2603006	PB2603006_270922APB_FTO_62264	Bank	28/09/2022	1	511751	416	498066	11	13685	498066	0
553	2623	2603006	PB2603006_270922FTO_62265	Bank To Cooperative	28/09/2022	1	2430	0	0	0	0	0	0
554	2623	2603006	PB2603006_280922FTO_63240	Bank	28/09/2022	1	384849	256	383319	1	1530	383319	0
555	2623	2603006	PB2603006_280922APB_FTO_63243	Bank	28/09/2022	1	377893	259	373588	3	4305	373588	0
556	2623	2603006	PB2603006_280922FTO_63244	Bank To Cooperative	28/09/2022	1	1560	0	0	0	0	0	0
557	2623	2603006	PB2603006_290922FTO_63541	Bank	29/09/2022	1	139235	110	137765	1	1470	137765	0
558	2623	2603006	PB2603006_290922APB_FTO_63542	Bank	29/09/2022	1	105790	84	104565	1	1225	104565	0
559	2623	2603006	PB2603006_290922FTO_63690	Bank	29/09/2022	1	169295	125	168315	1	980	168315	0
560	2623	2603006	PB2603006_290922APB_FTO_63848	Bank	29/09/2022	1	110270	79	110015	1	255	110015	0
561	2623	2603006	PB2603006_290922FTO_63961	Bank	29/09/2022	1	100950	70	100950	0	0	100950	0
562	2623	2603006	PB2603006_290922APB_FTO_63963	Bank	29/09/2022	1	20022	12	20022	0	0	20022	0
563	2623	2603006	PB2603006_290922FTO_63978	Bank	29/09/2022	1	33810	25	33810	0	0	33810	0
564	2623	2603006	PB2603006_290922APB_FTO_63980	Bank	29/09/2022	1	49000	39	49000	0	0	49000	0
565	2623	2603006	PB2603006_290922FTO_63981	Bank To Cooperative	29/09/2022	1	2970	0	0	0	0	0	0
566	2623	2603006	PB2603006_290922FTO_64140	Bank	29/09/2022	1	210455	176	209230	2	1225	209230	0
567	2623	2603006	PB2603006_290922APB_FTO_64142	Bank	29/09/2022	1	101920	83	101920	0	0	101920	0
568	2623	2603006	PB2603006_300922FTO_64388	Bank	30/09/2022	1	13367	13	13367	0	0	13367	0
569	2623	2603006	PB2603006_300922FTO_64422	Bank	30/09/2022	1	213948	152	212418	1	1530	212418	0
570	2623	2603006	PB2603006_300922APB_FTO_64433	Bank	30/09/2022	1	253851	180	250621	3	3230	250621	0
571	2623	2603006	PB2603006_300922FTO_64511	Bank	30/09/2022	1	140415	94	140415	0	0	140415	0
572	2623	2603006	PB2603006_300922APB_FTO_64512	Bank	30/09/2022	1	100035	71	98635	1	1400	98635	0
573	2623	2603006	PB2603006_300922FTO_64701	Bank	30/09/2022	1	83580	55	82500	1	1080	82500	0
574	2623	2603006	PB2603006_300922APB_FTO_64703	Bank	30/09/2022	1	117240	85	117240	0	0	117240	0
575	2623	2603006	PB2603006_300922FTO_64704	Bank To Cooperative	30/09/2022	1	3300	0	0	0	0	0	0
576	2623	2603006	PB2603006_021022FTO_65109	Bank	02/10/2022	1	289210	199	289210	0	0	289210	0
577	2623	2603006	PB2603006_021022APB_FTO_65110	Bank	02/10/2022	1	324410	211	322040	2	2370	322040	0
578	2623	2603006	PB2603006_031022FTO_65199	Bank	03/10/2022	1	3750	3	3750	0	0	3750	0
579	2623	2603006	PB2603006_031022FTO_65287	Bank	03/10/2022	1	14100	10	14100	0	0	14100	0
580	2623	2603006	PB2603006_031022APB_FTO_65288	Bank	03/10/2022	1	19830	16	19830	0	0	19830	0
581	2623	2603006	PB2603006_031022FTO_65487	Bank	03/10/2022	1	3360	2	3360	0	0	3360	0
582	2623	2603006	PB2603006_031022FTO_65510	Bank	03/10/2022	1	61758	36	60066	1	1692	60066	0
583	2623	2603006	PB2603006_031022APB_FTO_65511	Bank	03/10/2022	1	28482	17	28482	0	0	28482	0
584	2623	2603006	PB2603006_031022FTO_65527	Bank	03/10/2022	1	32994	20	32994	0	0	32994	0
585	2623	2603006	PB2603006_031022FTO_65657	Bank	03/10/2022	1	537567	350	535977	1	1590	535977	0
586	2623	2603006	PB2603006_031022APB_FTO_65658	Bank	03/10/2022	1	653408	426	640749	8	12659	640749	0
587	2623	2603006	PB2603006_031022FTO_65659	Bank To Cooperative	03/10/2022	1	3180	0	0	0	0	0	0
588	2623	2603006	PB2603006_041022FTO_65878	Bank	04/10/2022	1	125142	87	125142	0	0	125142	0
589	2623	2603006	PB2603006_041022APB_FTO_65879	Bank	04/10/2022	1	167994	115	167994	0	0	167994	0
590	2623	2603006	PB2603006_041022FTO_66156	Bank	04/10/2022	1	219159	152	219159	0	0	219159	0
591	2623	2603006	PB2603006_041022APB_FTO_66157	Bank	04/10/2022	1	163444	107	162424	1	1020	162424	0
592	2623	2603006	PB2603006_041022FTO_66158	Bank To Cooperative	04/10/2022	1	1530	0	0	0	0	0	0
593	2623	2603006	PB2603006_041022FTO_66170	Bank	04/10/2022	1	189366	151	189366	0	0	189366	0
594	2623	2603006	PB2603006_041022APB_FTO_66171	Bank	04/10/2022	1	98644	82	98644	0	0	98644	0
595	2623	2603006	PB2603006_041022FTO_66217	Bank	05/10/2022	1	26558	21	26558	0	0	26558	0
596	2623	2603006	PB2603006_051022FTO_66285	Bank	05/10/2022	1	254500	195	253225	1	1275	253225	0
597	2623	2603006	PB2603006_051022APB_FTO_66286	Bank	05/10/2022	1	253478	184	248756	3	4722	248756	0
598	2623	2603006	PB2603006_051022FTO_66297	Bank	05/10/2022	1	211390	166	210160	1	1230	210160	0
599	2623	2603006	PB2603006_051022APB_FTO_66298	Bank	05/10/2022	1	526645	410	520430	6	6215	520430	0
600	2623	2603006	PB2603006_051022FTO_66299	Bank To Cooperative	05/10/2022	1	2700	0	0	0	0	0	0
601	2623	2603006	PB2603006_061022FTO_66480	Bank	06/10/2022	1	328978	290	327930	1	1048	327930	0
602	2623	2603006	PB2603006_061022APB_FTO_66485	Bank	06/10/2022	1	451338	391	444922	5	6416	444922	0
603	2623	2603006	PB2603006_061022FTO_66650	Bank	06/10/2022	1	230843	157	230843	0	0	230843	0
604	2623	2603006	PB2603006_061022APB_FTO_66652	Bank	06/10/2022	1	88497	59	86937	1	1560	86937	0
605	2623	2603006	PB2603006_061022FTO_66896	Bank	06/10/2022	1	873072	635	870502	2	2570	870502	0
606	2623	2603006	PB2603006_061022APB_FTO_66900	Bank	06/10/2022	1	454888	328	451636	2	3252	451636	0
607	2623	2603006	PB2603006_061022FTO_66902	Bank To Cooperative	06/10/2022	1	2690	0	0	0	0	0	0
608	2623	2603006	PB2603006_071022FTO_67048	Bank	07/10/2022	1	84657	55	84657	0	0	84657	0
609	2623	2603006	PB2603006_071022APB_FTO_67050	Bank	07/10/2022	1	114243	76	112563	1	1680	112563	0
610	2623	2603006	PB2603006_071022FTO_67371	Bank	07/10/2022	1	233855	169	233855	0	0	233855	0
611	2623	2603006	PB2603006_071022APB_FTO_67373	Bank	07/10/2022	1	186981	139	186981	0	0	186981	0
612	2623	2603006	PB2603006_071022FTO_67374	Bank To Cooperative	07/10/2022	1	6440	0	0	0	0	0	0
613	2623	2603006	PB2603006_071022FTO_67414	Bank	07/10/2022	1	123311	82	121619	1	1692	121619	0
614	2623	2603006	PB2603006_071022APB_FTO_67417	Bank	07/10/2022	1	90471	67	90471	0	0	90471	0
615	2623	2603006	PB2603006_081022FTO_67620	Bank To Cooperative	11/10/2022	1	9360	0	0	0	0	0	0
616	2623	2603006	PB2603006_101022FTO_68063	Bank	10/10/2022	1	364461	248	362841	1	1620	362841	0
617	2623	2603006	PB2603006_101022APB_FTO_68065	Bank	10/10/2022	1	277936	203	274936	2	3000	274936	0
618	2623	2603006	PB2603006_101022FTO_68070	Bank To Cooperative	11/10/2022	1	4520	0	0	0	0	0	0
619	2623	2603006	PB2603006_101022FTO_68126	Bank	10/10/2022	1	19240	17	19240	0	0	19240	0
620	2623	2603006	PB2603006_101022APB_FTO_68131	Bank	10/10/2022	1	32820	28	32820	0	0	32820	0
621	2623	2603006	PB2603006_111022FTO_68504	Bank	11/10/2022	1	73908	58	73908	0	0	73908	0
622	2623	2603006	PB2603006_111022APB_FTO_68510	Bank	11/10/2022	1	85320	62	85320	0	0	85320	0
623	2623	2603006	PB2603006_111022FTO_68576	Bank	11/10/2022	1	257422	201	257422	0	0	257422	0
624	2623	2603006	PB2603006_111022APB_FTO_68577	Bank	11/10/2022	1	128049	104	128049	0	0	128049	0
625	2623	2603006	PB2603006_111022FTO_68578	Bank To Cooperative	11/10/2022	1	3770	0	0	0	0	0	0
626	2623	2603006	PB2603006_121022FTO_68949	Bank	12/10/2022	1	222330	153	222330	0	0	222330	0
627	2623	2603006	PB2603006_121022APB_FTO_68952	Bank	12/10/2022	1	249166	165	244531	3	4635	244531	0
628	2623	2603006	PB2603006_121022FTO_68987	Bank	12/10/2022	1	122350	84	122350	0	0	122350	0
629	2623	2603006	PB2603006_121022APB_FTO_68990	Bank	12/10/2022	1	104650	72	103150	1	1500	103150	0
630	2623	2603006	PB2603006_131022FTO_69357	Bank	13/10/2022	1	8460	5	8460	0	0	8460	0
631	2623	2603006	PB2603006_131022APB_FTO_69358	Bank	13/10/2022	1	8460	5	8460	0	0	8460	0
632	2623	2603006	PB2603006_141022FTO_69828	Bank	14/10/2022	1	86485	91	86485	0	0	86485	0
633	2623	2603006	PB2603006_141022APB_FTO_69830	Bank	14/10/2022	1	83172	80	80772	2	2400	80772	0
634	2623	2603006	PB2603006_141022FTO_69901	Bank	14/10/2022	1	36117	29	36117	0	0	36117	0
635	2623	2603006	PB2603006_141022APB_FTO_69902	Bank	14/10/2022	1	53364	41	52854	1	510	52854	0
636	2623	2603006	PB2603006_171022FTO_70134	Bank	17/10/2022	1	5076	3	5076	0	0	5076	0
637	2623	2603006	PB2603006_171022APB_FTO_70135	Bank	17/10/2022	1	17484	13	17484	0	0	17484	0
638	2623	2603006	PB2603006_171022FTO_70443	Bank	17/10/2022	1	238932	153	238932	0	0	238932	0
639	2623	2603006	PB2603006_171022APB_FTO_70447	Bank	17/10/2022	1	263544	162	257080	4	6464	257080	0
640	2623	2603006	PB2603006_181022FTO_70672	Bank	18/10/2022	1	109620	70	109620	0	0	109620	0
641	2623	2603006	PB2603006_181022APB_FTO_70673	Bank	18/10/2022	1	21060	13	21060	0	0	21060	0
642	2623	2603006	PB2603006_181022FTO_70804	Bank	18/10/2022	1	72615	55	72615	0	0	72615	0
643	2623	2603006	PB2603006_181022APB_FTO_70805	Bank	18/10/2022	1	107662	84	107662	0	0	107662	0
644	2623	2603006	PB2603006_181022FTO_71003	Bank	18/10/2022	1	303633	225	302323	1	1310	302323	0
645	2623	2603006	PB2603006_181022APB_FTO_71007	Bank	18/10/2022	1	174719	133	172361	2	2358	172361	0
646	2623	2603006	PB2603006_181022FTO_71008	Bank To Cooperative	18/10/2022	1	8070	0	0	0	0	0	0
647	2623	2603006	PB2603006_191022FTO_71477	Bank	19/10/2022	1	248735	219	248735	0	0	248735	0
648	2623	2603006	PB2603006_191022APB_FTO_71480	Bank	19/10/2022	1	354370	315	351805	4	2565	351805	0
649	2623	2603006	PB2603006_191022FTO_71484	Bank To Cooperative	19/10/2022	1	2805	0	0	0	0	0	0
650	2623	2603006	PB2603006_191022FTO_71517	Bank	19/10/2022	1	5076	3	5076	0	0	5076	0
651	2623	2603006	PB2603006_191022APB_FTO_71519	Bank	19/10/2022	1	3384	2	3384	0	0	3384	0
652	2623	2603006	PB2603006_201022FTO_71851	Bank	20/10/2022	1	302602	231	302602	0	0	302602	0
653	2623	2603006	PB2603006_201022APB_FTO_71854	Bank	20/10/2022	1	174670	157	173138	2	1532	173138	0
654	2623	2603006	PB2603006_201022FTO_71855	Bank To Cooperative	20/10/2022	1	5200	0	0	0	0	0	0
655	2623	2603006	PB2603006_201022FTO_71972	Bank	20/10/2022	1	147342	120	147342	0	0	147342	0
656	2623	2603006	PB2603006_201022APB_FTO_71975	Bank	20/10/2022	1	175462	135	175462	0	0	175462	0
657	2623	2603006	PB2603006_201022FTO_71977	Bank To Cooperative	20/10/2022	1	1560	0	0	0	0	0	0
658	2623	2603006	PB2603006_211022FTO_72509	Bank	21/10/2022	1	167543	138	167021	1	522	167021	0
659	2623	2603006	PB2603006_211022APB_FTO_72511	Bank	21/10/2022	1	113973	111	110907	3	3066	110907	0
660	2623	2603006	PB2603006_251022FTO_72974	Bank	25/10/2022	1	557045	366	557045	0	0	557045	0
661	2623	2603006	PB2603006_251022APB_FTO_72975	Bank	25/10/2022	1	347055	234	340161	5	6894	340161	0
662	2623	2603006	PB2603006_251022FTO_72976	Bank To Cooperative	25/10/2022	1	14211	0	0	0	0	0	0
663	2623	2603006	PB2603006_261022FTO_73442	Bank	26/10/2022	1	75400	55	75400	0	0	75400	0
664	2623	2603006	PB2603006_261022APB_FTO_73443	Bank	26/10/2022	1	34130	24	34130	0	0	34130	0
665	2623	2603006	PB2603006_261022FTO_73448	Bank To Cooperative	26/10/2022	1	6750	0	0	0	0	0	0
666	2623	2603006	PB2603006_271022FTO_73845	Bank	27/10/2022	1	205130	149	200746	3	4384	200746	0
667	2623	2603006	PB2603006_271022APB_FTO_73846	Bank	27/10/2022	1	113238	85	111738	1	1500	111738	0
668	2623	2603006	PB2603006_271022FTO_73893	Bank	27/10/2022	1	41904	36	41904	0	0	41904	0
669	2623	2603006	PB2603006_271022APB_FTO_73899	Bank	27/10/2022	1	49127	41	49127	0	0	49127	0
670	2623	2603006	PB2603006_271022FTO_73933	Bank	27/10/2022	1	6360	4	6360	0	0	6360	0
671	2623	2603006	PB2603006_271022APB_FTO_73934	Bank	27/10/2022	1	12190	8	12190	0	0	12190	0
672	2623	2603006	PB2603006_271022FTO_73992	Bank	28/10/2022	1	123750	86	123750	0	0	123750	0
673	2623	2603006	PB2603006_271022APB_FTO_73994	Bank	28/10/2022	1	54000	38	54000	0	0	54000	0
674	2623	2603006	PB2603006_281022FTO_74207	Bank	28/10/2022	1	308843	240	308843	0	0	308843	0
675	2623	2603006	PB2603006_281022APB_FTO_74225	Bank	28/10/2022	1	226824	188	222904	3	3920	222904	0
676	2623	2603006	PB2603006_281022FTO_74226	Bank To Cooperative	28/10/2022	1	3775	0	0	0	0	0	0
677	2623	2603006	PB2603006_281022APB_FTO_74254	Bank	28/10/2022	1	165620	149	164395	1	1225	164395	0
678	2623	2603006	PB2603006_281022FTO_74260	Bank	28/10/2022	1	83545	79	83545	0	0	83545	0
679	2623	2603006	PB2603006_281022FTO_74263	Bank	28/10/2022	1	15788	6	12028	2	3760	12028	0
680	2623	2603006	PB2603006_281022FTO_74264	Bank	28/10/2022	1	3000	2	3000	0	0	3000	0
681	2623	2603006	PB2603006_281022FTO_74276	Bank	28/10/2022	1	2000	1	2000	0	0	2000	0
682	2623	2603006	PB2603006_281022FTO_74279	Bank	28/10/2022	1	1470	1	1470	0	0	1470	0
683	2623	2603006	PB2603006_281022FTO_74282	Bank	28/10/2022	1	6994	6	6994	0	0	6994	0
684	2623	2603006	PB2603006_281022FTO_74284	Bank To Cooperative	30/10/2022	1	1560	0	0	0	0	0	0
685	2623	2603006	PB2603006_281022FTO_74286	Bank To Cooperative	30/10/2022	1	9480	0	0	0	0	0	0
686	2623	2603006	PB2603006_281022FTO_74288	Bank To Cooperative	30/10/2022	1	1800	0	0	0	0	0	0
687	2623	2603006	PB2603006_281022FTO_74290	Bank To Cooperative	30/10/2022	1	1260	0	0	0	0	0	0
688	2623	2603006	PB2603006_281022FTO_74299	Bank	28/10/2022	1	94150	69	94150	0	0	94150	0
689	2623	2603006	PB2603006_281022APB_FTO_74308	Bank	28/10/2022	1	127705	102	127705	0	0	127705	0
690	2623	2603006	PB2603006_281022FTO_74317	Bank To Cooperative	28/10/2022	1	1560	0	0	0	0	0	0
691	2623	2603006	PB2603006_281022FTO_74332	Bank	28/10/2022	1	18750	13	18750	0	0	18750	0
692	2623	2603006	PB2603006_281022APB_FTO_74336	Bank	28/10/2022	1	3000	2	3000	0	0	3000	0
693	2623	2603006	PB2603006_281022FTO_74345	Bank	30/10/2022	1	17080	11	17080	0	0	17080	0
694	2623	2603006	PB2603006_281022APB_FTO_74346	Bank	30/10/2022	1	26600	17	26600	0	0	26600	0
695	2623	2603006	PB2603006_301022FTO_74527	Bank	30/10/2022	1	88320	102	88320	0	0	88320	0
696	2623	2603006	PB2603006_301022APB_FTO_74528	Bank	30/10/2022	1	54240	62	54240	0	0	54240	0
697	2623	2603006	PB2603006_311022FTO_74617	Bank	31/10/2022	1	8160	6	8160	0	0	8160	0
698	2623	2603006	PB2603006_311022FTO_74618	Bank	31/10/2022	1	3060	2	3060	0	0	3060	0
699	2623	2603006	PB2603006_311022FTO_74619	Bank	31/10/2022	1	2970	2	2970	0	0	2970	0
700	2623	2603006	PB2603006_311022FTO_74620	Bank	31/10/2022	1	2970	2	2970	0	0	2970	0
701	2623	2603006	PB2603006_311022FTO_74621	Bank	31/10/2022	1	2970	2	2970	0	0	2970	0
702	2623	2603006	PB2603006_311022FTO_74622	Bank	31/10/2022	1	2970	2	2970	0	0	2970	0
703	2623	2603006	PB2603006_311022FTO_74623	Bank	31/10/2022	1	490	1	490	0	0	490	0
704	2623	2603006	PB2603006_311022FTO_74624	Bank	31/10/2022	1	1485	2	1485	0	0	1485	0
705	2623	2603006	PB2603006_311022FTO_74629	Bank	31/10/2022	1	2570	2	2570	0	0	2570	0
706	2623	2603006	PB2603006_311022FTO_74661	Bank	31/10/2022	1	2348	2	2348	0	0	2348	0
707	2623	2603006	PB2603006_311022FTO_74662	Bank	31/10/2022	1	4956	4	4956	0	0	4956	0
708	2623	2603006	PB2603006_311022FTO_74663	Bank	31/10/2022	1	2352	2	2352	0	0	2352	0
709	2623	2603006	PB2603006_311022FTO_74750	Bank	31/10/2022	1	9295	8	9295	0	0	9295	0
710	2623	2603006	PB2603006_311022FTO_74817	Bank	31/10/2022	1	231800	173	231800	0	0	231800	0
711	2623	2603006	PB2603006_311022FTO_74991	Bank	31/10/2022	1	147400	151	147400	0	0	147400	0
712	2623	2603006	PB2603006_311022APB_FTO_75002	Bank	31/10/2022	1	519793	400	512871	6	6922	512871	0
713	2623	2603006	PB2603006_311022FTO_75010	Bank To Cooperative	31/10/2022	1	14210	0	0	0	0	0	0
714	2623	2603006	PB2603006_011122FTO_75138	Bank	01/11/2022	1	3084	3	3084	0	0	3084	0
715	2623	2603006	PB2603006_011122FTO_75139	Bank	01/11/2022	1	2882	3	2882	0	0	2882	0
716	2623	2603006	PB2603006_011122FTO_75185	Bank	01/11/2022	1	1680	1	1680	0	0	1680	0
717	2623	2603006	PB2603006_011122FTO_75188	Bank	01/11/2022	1	3080	2	3080	0	0	3080	0
718	2623	2603006	PB2603006_011122FTO_75222	Bank	01/11/2022	1	2180	1	2180	0	0	2180	0
719	2623	2603006	PB2603006_011122FTO_75265	Bank	01/11/2022	1	5490	4	5490	0	0	5490	0
720	2623	2603006	PB2603006_011122FTO_75267	Bank	01/11/2022	1	2755	2	2755	0	0	2755	0
721	2623	2603006	PB2603006_011122FTO_75282	Bank	01/11/2022	1	560	1	560	0	0	560	0
722	2623	2603006	PB2603006_011122FTO_75302	Bank	01/11/2022	1	6595	5	6595	0	0	6595	0
723	2623	2603006	PB2603006_011122FTO_75303	Bank	01/11/2022	1	2970	2	2970	0	0	2970	0
724	2623	2603006	PB2603006_011122FTO_75320	Bank	01/11/2022	1	183265	172	183265	0	0	183265	0
725	2623	2603006	PB2603006_011122FTO_75472	Bank	01/11/2022	1	4770	3	4770	0	0	4770	0
726	2623	2603006	PB2603006_011122FTO_75524	Bank	01/11/2022	1	84126	62	84126	0	0	84126	0
727	2623	2603006	PB2603006_011122APB_FTO_75526	Bank	01/11/2022	1	322059	239	317904	3	4155	317904	0
728	2623	2603006	PB2603006_011122FTO_75579	Bank	01/11/2022	1	35775	29	35775	0	0	35775	0
729	2623	2603006	PB2603006_011122APB_FTO_75583	Bank	01/11/2022	1	16430	11	16430	0	0	16430	0
730	2623	2603006	PB2603006_011122FTO_75584	Bank	01/11/2022	1	1140	1	1140	0	0	1140	0
731	2623	2603006	PB2603006_011122APB_FTO_75585	Bank	01/11/2022	1	2280	2	2280	0	0	2280	0
732	2623	2603006	PB2603006_021122FTO_75741	Bank	02/11/2022	1	2600	1	2600	0	0	2600	0
733	2623	2603006	PB2603006_021122FTO_75749	Bank	02/11/2022	1	96400	66	96400	0	0	96400	0
734	2623	2603006	PB2603006_021122APB_FTO_75751	Bank	02/11/2022	1	54450	41	54450	0	0	54450	0
735	2623	2603006	PB2603006_021122FTO_75818	Bank	02/11/2022	1	41880	29	41880	0	0	41880	0
736	2623	2603006	PB2603006_021122FTO_75842	Bank	02/11/2022	1	8511	4	5331	2	3180	5331	0
737	2623	2603006	PB2603006_021122FTO_75933	Bank	02/11/2022	1	3120	2	3120	0	0	3120	0
738	2623	2603006	PB2603006_021122FTO_75970	Bank	02/11/2022	1	1440	1	1440	0	0	1440	0
739	2623	2603006	PB2603006_021122FTO_75971	Bank	02/11/2022	1	2880	2	2880	0	0	2880	0
740	2623	2603006	PB2603006_021122FTO_76013	Bank	02/11/2022	1	4195	4	4195	0	0	4195	0
741	2623	2603006	PB2603006_021122FTO_76017	Bank	02/11/2022	1	960	1	960	0	0	960	0
742	2623	2603006	PB2603006_021122FTO_76056	Bank	02/11/2022	1	137276	122	137276	0	0	137276	0
743	2623	2603006	PB2603006_021122APB_FTO_76057	Bank	02/11/2022	1	296321	260	296321	0	0	296321	0
744	2623	2603006	PB2603006_021122FTO_76061	Bank To Cooperative	03/11/2022	1	4140	0	0	0	0	0	0
745	2623	2603006	PB2603006_031122FTO_76157	Bank	03/11/2022	1	4530	3	4530	0	0	4530	0
746	2623	2603006	PB2603006_031122FTO_76185	Bank	03/11/2022	1	4884	3	4884	0	0	4884	0
747	2623	2603006	PB2603006_031122FTO_76232	Bank	03/11/2022	1	6192	4	6192	0	0	6192	0
748	2623	2603006	PB2603006_031122FTO_76431	Bank	03/11/2022	1	149575	109	149575	0	0	149575	0
749	2623	2603006	PB2603006_031122APB_FTO_76433	Bank	03/11/2022	1	220363	170	213649	6	6714	213649	0
750	2623	2603006	PB2603006_031122FTO_76434	Bank To Cooperative	03/11/2022	1	7503	0	0	0	0	0	0
751	2623	2603006	PB2603006_041122FTO_76702	Bank	04/11/2022	1	329167	248	329167	0	0	329167	0
752	2623	2603006	PB2603006_041122APB_FTO_76708	Bank	04/11/2022	1	328846	250	328846	0	0	328846	0
753	2623	2603006	PB2603006_041122FTO_76726	Bank	04/11/2022	1	2880	2	2880	0	0	2880	0
754	2623	2603006	PB2603006_041122FTO_76865	Bank	04/11/2022	1	40280	59	40280	0	0	40280	0
755	2623	2603006	PB2603006_041122APB_FTO_76867	Bank	04/11/2022	1	13780	18	13780	0	0	13780	0
756	2623	2603006	PB2603006_071122FTO_77171	Bank	07/11/2022	1	64144	49	64144	0	0	64144	0
757	2623	2603006	PB2603006_071122APB_FTO_77175	Bank	07/11/2022	1	44990	33	44990	0	0	44990	0
758	2623	2603006	PB2603006_071122FTO_77177	Bank To Cooperative	07/11/2022	1	840	0	0	0	0	0	0
759	2623	2603006	PB2603006_071122FTO_77195	Bank	07/11/2022	1	2880	3	2880	0	0	2880	0
760	2623	2603006	PB2603006_071122FTO_77197	Bank	07/11/2022	1	1440	1	1440	0	0	1440	0
761	2623	2603006	PB2603006_071122FTO_77345	Bank	07/11/2022	1	121514	89	121514	0	0	121514	0
762	2623	2603006	PB2603006_071122APB_FTO_77348	Bank	07/11/2022	1	238289	165	236329	2	1960	236329	0
763	2623	2603006	PB2603006_091122FTO_77779	Bank	09/11/2022	1	112894	87	112894	0	0	112894	0
764	2623	2603006	PB2603006_091122APB_FTO_77786	Bank	09/11/2022	1	64902	49	63862	1	1040	63862	0
765	2623	2603006	PB2603006_091122FTO_77807	Bank	09/11/2022	1	9720	6	9720	0	0	9720	0
766	2623	2603006	PB2603006_091122FTO_77942	Bank	09/11/2022	1	439060	312	439060	0	0	439060	0
767	2623	2603006	PB2603006_091122APB_FTO_77945	Bank	09/11/2022	1	320230	240	317730	2	2500	317730	0
768	2623	2603006	PB2603006_091122FTO_77947	Bank To Cooperative	09/11/2022	1	15620	0	0	0	0	0	0
769	2623	2603006	PB2603006_091122FTO_78112	Bank	09/11/2022	1	58102	48	58102	0	0	58102	0
770	2623	2603006	PB2603006_091122APB_FTO_78114	Bank	09/11/2022	1	80304	56	80304	0	0	80304	0
771	2623	2603006	PB2603006_101122FTO_78265	Bank	10/11/2022	1	74590	58	74590	0	0	74590	0
772	2623	2603006	PB2603006_101122APB_FTO_78268	Bank	10/11/2022	1	131400	98	130480	1	920	130480	0
773	2623	2603006	PB2603006_111122FTO_78857	Bank	11/11/2022	1	339661	288	336529	3	3132	336529	0
774	2623	2603006	PB2603006_111122APB_FTO_78862	Bank	11/11/2022	1	324104	286	321674	3	2430	321674	0
775	2623	2603006	PB2603006_111122FTO_78863	Bank To Cooperative	11/11/2022	1	2850	0	0	0	0	0	0
776	2623	2603006	PB2603006_131122FTO_79061	Bank	13/11/2022	1	154850	98	154850	0	0	154850	0
777	2623	2603006	PB2603006_131122APB_FTO_79062	Bank	13/11/2022	1	214454	136	212762	1	1692	212762	0
778	2623	2603006	PB2603006_141122FTO_79158	Bank	15/11/2022	1	13419	9	13419	0	0	13419	0
779	2623	2603006	PB2603006_141122FTO_79159	Bank	15/11/2022	1	1470	1	1470	0	0	1470	0
780	2623	2603006	PB2603006_141122FTO_79458	Bank	15/11/2022	1	783	0	0	1	783	0	0
781	2623	2603006	PB2603006_141122FTO_79493	Bank	15/11/2022	1	522	1	522	0	0	522	0
782	2623	2603006	PB2603006_151122FTO_79638	Bank	15/11/2022	1	584330	447	581790	2	2540	581790	0
783	2623	2603006	PB2603006_151122APB_FTO_79639	Bank	15/11/2022	1	265150	201	262510	2	2640	262510	0
784	2623	2603006	PB2603006_151122FTO_79642	Bank	15/11/2022	1	783	1	783	0	0	783	0
785	2623	2603006	PB2603006_151122FTO_79699	Bank	15/11/2022	1	3745	5	3745	0	0	3745	0
786	2623	2603006	PB2603006_151122FTO_79701	Bank	15/11/2022	1	9800	6	9800	0	0	9800	0
787	2623	2603006	PB2603006_151122FTO_79708	Bank	15/11/2022	1	1692	1	1692	0	0	1692	0
788	2623	2603006	PB2603006_151122FTO_79711	Bank	15/11/2022	1	8460	5	8460	0	0	8460	0
789	2623	2603006	PB2603006_151122FTO_79724	Bank	15/11/2022	1	4694	3	4694	0	0	4694	0
790	2623	2603006	PB2603006_151122FTO_79727	Bank	15/11/2022	1	1310	1	1310	0	0	1310	0
791	2623	2603006	PB2603006_151122FTO_79728	Bank	15/11/2022	1	2230	2	2230	0	0	2230	0
792	2623	2603006	PB2603006_151122FTO_79729	Bank	15/11/2022	1	1310	1	1310	0	0	1310	0
793	2623	2603006	PB2603006_151122FTO_79730	Bank	15/11/2022	1	1048	1	1048	0	0	1048	0
794	2623	2603006	PB2603006_151122FTO_79732	Bank	15/11/2022	1	1560	1	1560	0	0	1560	0
795	2623	2603006	PB2603006_151122FTO_79746	Bank	15/11/2022	1	3180	2	3180	0	0	3180	0
796	2623	2603006	PB2603006_151122FTO_79807	Bank	15/11/2022	1	3225	3	3225	0	0	3225	0
797	2623	2603006	PB2603006_151122FTO_79990	Bank	15/11/2022	1	167754	126	167754	0	0	167754	0
798	2623	2603006	PB2603006_151122APB_FTO_79996	Bank	15/11/2022	1	299029	232	297244	2	1785	297244	0
799	2623	2603006	PB2603006_151122FTO_79998	Bank To Cooperative	15/11/2022	1	36275	0	0	0	0	0	0
800	2623	2603006	PB2603006_161122FTO_80124	Bank	17/11/2022	1	5480	5	5480	0	0	5480	0
801	2623	2603006	PB2603006_171122FTO_80471	Bank	17/11/2022	1	1692	1	1692	0	0	1692	0
802	2623	2603006	PB2603006_171122FTO_80508	Bank	17/11/2022	1	6960	5	6960	0	0	6960	0
803	2623	2603006	PB2603006_171122FTO_80523	Bank	17/11/2022	1	368793	260	368538	1	255	368538	0
804	2623	2603006	PB2603006_171122APB_FTO_80526	Bank	17/11/2022	1	280732	192	272728	6	8004	272728	0
805	2623	2603006	PB2603006_171122FTO_80527	Bank To Cooperative	17/11/2022	1	5600	0	0	0	0	0	0
806	2623	2603006	PB2603006_171122FTO_80848	Bank	17/11/2022	1	122472	77	122472	0	0	122472	0
807	2623	2603006	PB2603006_171122FTO_80880	Bank	17/11/2022	1	13440	8	13440	0	0	13440	0
808	2623	2603006	PB2603006_171122APB_FTO_80883	Bank	17/11/2022	1	85578	53	85578	0	0	85578	0
809	2623	2603006	PB2603006_181122FTO_81307	Bank	18/11/2022	1	804849	555	803229	1	1620	803229	0
810	2623	2603006	PB2603006_181122APB_FTO_81312	Bank	18/11/2022	1	1013270	696	997020	13	16250	997020	0
811	2623	2603006	PB2603006_181122FTO_81313	Bank To Cooperative	18/11/2022	1	13095	0	0	0	0	0	0
812	2623	2603006	PB2603006_181122FTO_81339	Bank	18/11/2022	1	83130	58	81600	1	1530	81600	0
813	2623	2603006	PB2603006_181122APB_FTO_81342	Bank	18/11/2022	1	80325	58	80325	0	0	80325	0
814	2623	2603006	PB2603006_181122FTO_81355	Bank To Cooperative	18/11/2022	1	1275	0	0	0	0	0	0
815	2623	2603006	PB2603006_211122FTO_81621	Bank	22/11/2022	1	5034	5	5034	0	0	5034	0
816	2623	2603006	PB2603006_211122FTO_81622	Bank	22/11/2022	1	9833	9	9833	0	0	9833	0
817	2623	2603006	PB2603006_211122FTO_81623	Bank	22/11/2022	1	1960	2	1960	0	0	1960	0
818	2623	2603006	PB2603006_211122FTO_81711	Bank	22/11/2022	1	3000	2	3000	0	0	3000	0
819	2623	2603006	PB2603006_211122FTO_81713	Bank To Cooperative	22/11/2022	1	1260	0	0	0	0	0	0
820	2623	2603006	PB2603006_211122FTO_81732	Bank	22/11/2022	1	1860	3	1860	0	0	1860	0
821	2623	2603006	PB2603006_211122FTO_81791	Bank	22/11/2022	1	5264	6	5264	0	0	5264	0
822	2623	2603006	PB2603006_211122FTO_81792	Bank	22/11/2022	1	1040	1	1040	0	0	1040	0
823	2623	2603006	PB2603006_211122FTO_81830	Bank	22/11/2022	1	1320	1	1320	0	0	1320	0
824	2623	2603006	PB2603006_211122FTO_81945	Bank	22/11/2022	1	1500	1	1500	0	0	1500	0
825	2623	2603006	PB2603006_211122FTO_82024	Bank	22/11/2022	1	1500	1	1500	0	0	1500	0
826	2623	2603006	PB2603006_221122FTO_82121	Bank	22/11/2022	1	2605	2	2605	0	0	2605	0
827	2623	2603006	PB2603006_221122FTO_82122	Bank	22/11/2022	1	1692	1	1692	0	0	1692	0
828	2623	2603006	PB2603006_221122FTO_82124	Bank	22/11/2022	1	1500	1	1500	0	0	1500	0
829	2623	2603006	PB2603006_221122FTO_82141	Bank	22/11/2022	1	737335	530	732070	4	5265	732070	0
830	2623	2603006	PB2603006_221122APB_FTO_82143	Bank	22/11/2022	1	484694	353	477282	6	7412	477282	0
831	2623	2603006	PB2603006_221122FTO_82153	Bank	22/11/2022	1	1692	1	1692	0	0	1692	0
832	2623	2603006	PB2603006_221122FTO_82155	Bank To Cooperative	22/11/2022	1	19265	0	0	0	0	0	0
833	2623	2603006	PB2603006_221122FTO_82252	Bank	22/11/2022	1	82890	53	82890	0	0	82890	0
834	2623	2603006	PB2603006_221122APB_FTO_82255	Bank	22/11/2022	1	69930	43	65070	3	4860	65070	0
835	2623	2603006	PB2603006_221122FTO_82472	Bank	22/11/2022	1	109215	83	109215	0	0	109215	0
836	2623	2603006	PB2603006_221122APB_FTO_82474	Bank	22/11/2022	1	61825	47	61825	0	0	61825	0
837	2623	2603006	PB2603006_221122FTO_82475	Bank To Cooperative	22/11/2022	1	2880	0	0	0	0	0	0
838	2623	2603006	PB2603006_221122FTO_82641	Bank	23/11/2022	1	900	1	900	0	0	900	0
839	2623	2603006	PB2603006_221122FTO_82642	Bank	23/11/2022	1	3010	1	3010	0	0	3010	0
840	2623	2603006	PB2603006_221122FTO_82643	Bank	23/11/2022	1	3965	2	3965	0	0	3965	0
841	2623	2603006	PB2603006_221122FTO_82644	Bank	23/11/2022	1	4632	2	4632	0	0	4632	0
842	2623	2603006	PB2603006_221122FTO_82645	Bank	23/11/2022	1	7990	5	7990	0	0	7990	0
843	2623	2603006	PB2603006_221122FTO_82647	Bank	23/11/2022	1	38280	29	38280	0	0	38280	0
844	2623	2603006	PB2603006_221122APB_FTO_82648	Bank	23/11/2022	1	27930	21	27930	0	0	27930	0
845	2623	2603006	PB2603006_231122FTO_82978	Bank	23/11/2022	1	202293	154	202293	0	0	202293	0
846	2623	2603006	PB2603006_231122APB_FTO_82981	Bank	23/11/2022	1	220512	165	220262	1	250	220262	0
847	2623	2603006	PB2603006_231122FTO_82982	Bank To Cooperative	23/11/2022	1	1020	0	0	0	0	0	0
848	2623	2603006	PB2603006_241122FTO_83342	Bank	24/11/2022	1	104218	76	104218	0	0	104218	0
849	2623	2603006	PB2603006_241122APB_FTO_83344	Bank	24/11/2022	1	86388	63	86388	0	0	86388	0
850	2623	2603006	PB2603006_251122FTO_83550	Bank	25/11/2022	1	256470	188	256470	0	0	256470	0
851	2623	2603006	PB2603006_251122APB_FTO_83553	Bank	25/11/2022	1	139434	106	137934	1	1500	137934	0
852	2623	2603006	PB2603006_251122FTO_83557	Bank To Cooperative	25/11/2022	1	5250	0	0	0	0	0	0
853	2623	2603006	PB2603006_251122FTO_83562	Bank	25/11/2022	1	2380	3	2380	0	0	2380	0
854	2623	2603006	PB2603006_251122FTO_83565	Bank	25/11/2022	1	3228	2	3228	0	0	3228	0
855	2623	2603006	PB2603006_251122FTO_83840	Bank	25/11/2022	1	89208	62	89208	0	0	89208	0
856	2623	2603006	PB2603006_251122APB_FTO_83841	Bank	25/11/2022	1	85440	59	85440	0	0	85440	0
857	2623	2603006	PB2603006_261122FTO_83993	Bank	28/11/2022	1	7005	6	6085	1	920	6085	0
858	2623	2603006	PB2603006_261122FTO_83996	Bank	28/11/2022	1	1000	1	1000	0	0	1000	0
859	2623	2603006	PB2603006_261122FTO_83999	Bank	28/11/2022	1	2860	0	0	1	2860	0	0
860	2623	2603006	PB2603006_261122FTO_84000	Bank	28/11/2022	1	1500	1	1500	0	0	1500	0
861	2623	2603006	PB2603006_261122FTO_84001	Bank	28/11/2022	1	2690	2	2690	0	0	2690	0
862	2623	2603006	PB2603006_281122FTO_84129	Bank	28/11/2022	1	135864	103	135864	0	0	135864	0
863	2623	2603006	PB2603006_281122APB_FTO_84130	Bank	28/11/2022	1	100965	78	98465	2	2500	98465	0
864	2623	2603006	PB2603006_281122FTO_84131	Bank To Cooperative	28/11/2022	1	9399	0	0	0	0	0	0
865	2623	2603006	PB2603006_291122FTO_84479	Bank	29/11/2022	1	1040	1	1040	0	0	1040	0
866	2623	2603006	PB2603006_291122FTO_84719	Bank	29/11/2022	1	220818	161	220818	0	0	220818	0
867	2623	2603006	PB2603006_291122APB_FTO_84722	Bank	29/11/2022	1	132832	94	131812	1	1020	131812	0
868	2623	2603006	PB2603006_291122FTO_84723	Bank To Cooperative	29/11/2022	1	3060	0	0	0	0	0	0
869	2623	2603006	PB2603006_011222FTO_85524	Bank	01/12/2022	1	311981	223	311981	0	0	311981	0
870	2623	2603006	PB2603006_011222APB_FTO_85525	Bank	01/12/2022	1	272879	194	269912	2	2967	269912	0
871	2623	2603006	PB2603006_011222FTO_85527	Bank To Cooperative	01/12/2022	1	3000	0	0	0	0	0	0
872	2623	2603006	PB2603006_011222FTO_85683	Bank	01/12/2022	1	235964	170	235964	0	0	235964	0
873	2623	2603006	PB2603006_011222FTO_85708	Bank	01/12/2022	1	2820	2	2820	0	0	2820	0
874	2623	2603006	PB2603006_011222FTO_85713	Bank	01/12/2022	1	1620	1	1620	0	0	1620	0
875	2623	2603006	PB2603006_011222FTO_85892	Bank	01/12/2022	1	407499	286	407499	0	0	407499	0
876	2623	2603006	PB2603006_011222APB_FTO_85896	Bank	01/12/2022	1	569091	415	564658	4	4433	564658	0
877	2623	2603006	PB2603006_011222FTO_85897	Bank To Cooperative	01/12/2022	1	4060	0	0	0	0	0	0
878	2623	2603006	PB2603006_021222FTO_86003	Bank	02/12/2022	1	3384	2	3384	0	0	3384	0
879	2623	2603006	PB2603006_021222FTO_86004	Bank	02/12/2022	1	1692	1	1692	0	0	1692	0
880	2623	2603006	PB2603006_021222FTO_86005	Bank	02/12/2022	1	8750	8	8750	0	0	8750	0
881	2623	2603006	PB2603006_021222FTO_86031	Bank	02/12/2022	1	20640	14	20640	0	0	20640	0
882	2623	2603006	PB2603006_021222APB_FTO_86032	Bank	02/12/2022	1	7200	5	7200	0	0	7200	0
883	2623	2603006	PB2603006_021222FTO_86123	Bank	02/12/2022	1	150592	122	150592	0	0	150592	0
884	2623	2603006	PB2603006_021222FTO_86138	Bank	02/12/2022	1	2550	3	2550	0	0	2550	0
885	2623	2603006	PB2603006_021222FTO_86291	Bank	02/12/2022	1	99374	68	99374	0	0	99374	0
886	2623	2603006	PB2603006_021222APB_FTO_86294	Bank	02/12/2022	1	283790	230	282640	1	1150	282640	0
887	2623	2603006	PB2603006_021222FTO_86295	Bank To Cooperative	02/12/2022	1	1590	0	0	0	0	0	0
888	2623	2603006	PB2603006_021222FTO_86393	Bank	05/12/2022	1	2520	3	2520	0	0	2520	0
889	2623	2603006	PB2603006_021222FTO_86394	Bank	05/12/2022	1	2760	2	2760	0	0	2760	0
890	2623	2603006	PB2603006_021222FTO_86423	Bank	05/12/2022	1	4860	3	4860	0	0	4860	0
891	2623	2603006	PB2603006_021222FTO_86429	Bank	05/12/2022	1	4860	4	4860	0	0	4860	0
892	2623	2603006	PB2603006_051222FTO_87131	Bank	05/12/2022	1	160459	143	158259	3	2200	158259	0
893	2623	2603006	PB2603006_051222APB_FTO_87135	Bank	05/12/2022	1	195636	154	188644	6	6992	188644	0
894	2623	2603006	PB2603006_051222FTO_87137	Bank To Cooperative	05/12/2022	1	8580	0	0	0	0	0	0
895	2623	2603006	PB2603006_061222FTO_87300	Bank	06/12/2022	1	331676	229	331676	0	0	331676	0
896	2623	2603006	PB2603006_061222FTO_87307	Bank	06/12/2022	1	238188	171	238188	0	0	238188	0
897	2623	2603006	PB2603006_061222APB_FTO_87311	Bank	06/12/2022	1	490343	354	483351	7	6992	483351	0
898	2623	2603006	PB2603006_061222FTO_87312	Bank To Cooperative	06/12/2022	1	1560	0	0	0	0	0	0
899	2623	2603006	PB2603006_061222FTO_87559	Bank	06/12/2022	1	78014	51	78014	0	0	78014	0
900	2623	2603006	PB2603006_061222APB_FTO_87562	Bank	06/12/2022	1	85996	56	83476	2	2520	83476	0
901	2623	2603006	PB2603006_061222FTO_87743	Bank	06/12/2022	1	453286	339	453286	0	0	453286	0
902	2623	2603006	PB2603006_061222APB_FTO_87750	Bank	06/12/2022	1	553134	409	544650	7	8484	544650	0
903	2623	2603006	PB2603006_061222FTO_87751	Bank To Cooperative	06/12/2022	1	5540	0	0	0	0	0	0
904	2623	2603006	PB2603006_071222FTO_87889	Bank	07/12/2022	1	1440	1	1440	0	0	1440	0
905	2623	2603006	PB2603006_071222FTO_87943	Bank	07/12/2022	1	29280	18	29280	0	0	29280	0
906	2623	2603006	PB2603006_071222APB_FTO_87946	Bank	07/12/2022	1	8160	5	8160	0	0	8160	0
907	2623	2603006	PB2603006_071222FTO_88202	Bank	07/12/2022	1	369840	255	369840	0	0	369840	0
908	2623	2603006	PB2603006_071222APB_FTO_88204	Bank	07/12/2022	1	195809	131	193034	2	2775	193034	0
909	2623	2603006	PB2603006_071222FTO_88207	Bank To Cooperative	07/12/2022	1	3360	0	0	0	0	0	0
910	2623	2603006	PB2603006_081222FTO_88435	Bank	08/12/2022	1	40476	19	40476	0	0	40476	0
911	2623	2603006	PB2603006_081222APB_FTO_88437	Bank	08/12/2022	1	20232	9	20232	0	0	20232	0
912	2623	2603006	PB2603006_081222FTO_88492	Bank	08/12/2022	1	131670	87	128430	2	3240	128430	0
913	2623	2603006	PB2603006_081222FTO_88572	Bank	08/12/2022	1	140370	103	140370	0	0	140370	0
914	2623	2603006	PB2603006_081222APB_FTO_88574	Bank	08/12/2022	1	177840	128	170520	5	7320	170520	0
915	2623	2603006	PB2603006_081222FTO_88576	Bank To Cooperative	08/12/2022	1	1350	0	0	0	0	0	0
916	2623	2603006	PB2603006_091222FTO_88873	Bank	09/12/2022	1	72956	49	72956	0	0	72956	0
917	2623	2603006	PB2603006_091222APB_FTO_88874	Bank	09/12/2022	1	112370	72	112370	0	0	112370	0
918	2623	2603006	PB2603006_091222FTO_88875	Bank To Cooperative	09/12/2022	1	3360	0	0	0	0	0	0
919	2623	2603006	PB2603006_091222FTO_89050	Bank	09/12/2022	1	245634	180	245634	0	0	245634	0
920	2623	2603006	PB2603006_091222APB_FTO_89052	Bank	09/12/2022	1	198850	137	195850	2	3000	195850	0
921	2623	2603006	PB2603006_091222FTO_89157	Bank	09/12/2022	1	48708	36	48708	0	0	48708	0
922	2623	2603006	PB2603006_091222APB_FTO_89162	Bank	09/12/2022	1	88524	68	88524	0	0	88524	0
923	2623	2603006	PB2603006_091222FTO_89179	Bank To Cooperative	09/12/2022	1	1500	0	0	0	0	0	0
924	2623	2603006	PB2603006_111222FTO_89322	Bank	11/12/2022	1	5600	5	5600	0	0	5600	0
925	2623	2603006	PB2603006_111222APB_FTO_89323	Bank	11/12/2022	1	11480	9	11480	0	0	11480	0
926	2623	2603006	PB2603006_121222FTO_89699	Bank	12/12/2022	1	144531	97	144531	0	0	144531	0
927	2623	2603006	PB2603006_121222APB_FTO_89701	Bank	12/12/2022	1	167196	111	163974	2	3222	163974	0
928	2623	2603006	PB2603006_121222FTO_89704	Bank To Cooperative	12/12/2022	1	4332	0	0	0	0	0	0
929	2623	2603006	PB2603006_131222FTO_90027	Bank	13/12/2022	1	136962	110	136962	0	0	136962	0
930	2623	2603006	PB2603006_131222FTO_90062	Bank	13/12/2022	1	13220	9	12980	1	240	12980	0
931	2623	2603006	PB2603006_131222FTO_90064	Bank	13/12/2022	1	5524	4	5524	0	0	5524	0
932	2623	2603006	PB2603006_131222FTO_90068	Bank	13/12/2022	1	250	1	250	0	0	250	0
933	2623	2603006	PB2603006_131222FTO_90076	Bank	13/12/2022	1	1512	1	1512	0	0	1512	0
934	2623	2603006	PB2603006_131222FTO_90082	Bank	13/12/2022	1	5859	4	5859	0	0	5859	0
935	2623	2603006	PB2603006_131222FTO_90086	Bank	13/12/2022	1	2520	2	2520	0	0	2520	0
936	2623	2603006	PB2603006_131222FTO_90090	Bank	13/12/2022	1	3800	5	3800	0	0	3800	0
937	2623	2603006	PB2603006_131222FTO_90094	Bank	13/12/2022	1	1620	1	1620	0	0	1620	0
938	2623	2603006	PB2603006_131222FTO_90096	Bank	13/12/2022	1	1500	1	1500	0	0	1500	0
939	2623	2603006	PB2603006_131222FTO_90103	Bank	13/12/2022	1	3372	3	3372	0	0	3372	0
940	2623	2603006	PB2603006_131222FTO_90107	Bank	13/12/2022	1	2268	2	2268	0	0	2268	0
941	2623	2603006	PB2603006_131222APB_FTO_90189	Bank	13/12/2022	1	302466	243	301386	1	1080	301386	0
942	2623	2603006	PB2603006_131222FTO_90192	Bank To Cooperative	13/12/2022	1	3780	0	0	0	0	0	0
943	2623	2603006	PB2603006_141222FTO_90255	Bank	14/12/2022	1	920	1	920	0	0	920	0
944	2623	2603006	PB2603006_141222FTO_90314	Bank	14/12/2022	1	1680	1	1680	0	0	1680	0
945	2623	2603006	PB2603006_141222FTO_90370	Bank	14/12/2022	1	1100	1	1100	0	0	1100	0
946	2623	2603006	PB2603006_141222FTO_90371	Bank	14/12/2022	1	3270	3	3270	0	0	3270	0
947	2623	2603006	PB2603006_141222FTO_90393	Bank	14/12/2022	1	275	1	275	0	0	275	0
948	2623	2603006	PB2603006_141222FTO_90454	Bank	14/12/2022	1	272032	214	272032	0	0	272032	0
949	2623	2603006	PB2603006_141222APB_FTO_90458	Bank	14/12/2022	1	394681	288	385881	7	8800	385881	0
950	2623	2603006	PB2603006_141222FTO_90459	Bank	14/12/2022	1	9680	12	9680	0	0	9680	0
951	2623	2603006	PB2603006_141222APB_FTO_90460	Bank	14/12/2022	1	7920	9	7920	0	0	7920	0
952	2623	2603006	PB2603006_141222FTO_90499	Bank	14/12/2022	1	6240	4	6240	0	0	6240	0
953	2623	2603006	PB2603006_141222FTO_90501	Bank To Cooperative	14/12/2022	1	8732	0	0	0	0	0	0
954	2623	2603006	PB2603006_141222APB_FTO_90502	Bank	14/12/2022	1	17970	13	17970	0	0	17970	0
955	2623	2603006	PB2603006_151222FTO_90878	Bank	15/12/2022	1	177060	148	175620	1	1440	175620	0
956	2623	2603006	PB2603006_151222APB_FTO_90880	Bank	15/12/2022	1	230544	201	228144	2	2400	228144	0
957	2623	2603006	PB2603006_151222FTO_90882	Bank To Cooperative	15/12/2022	1	1200	0	0	0	0	0	0
958	2623	2603006	PB2603006_161222APB_FTO_91006	Bank	16/12/2022	1	15120	9	15120	0	0	15120	0
959	2623	2603006	PB2603006_161222FTO_91077	Bank	16/12/2022	1	88356	84	88356	0	0	88356	0
960	2623	2603006	PB2603006_161222FTO_91307	Bank	16/12/2022	1	262123	204	262123	0	0	262123	0
961	2623	2603006	PB2603006_161222APB_FTO_91315	Bank	16/12/2022	1	322060	248	316338	4	5722	316338	0
962	2623	2603006	PB2603006_161222FTO_91360	Bank	16/12/2022	1	13200	8	13200	0	0	13200	0
963	2623	2603006	PB2603006_161222APB_FTO_91362	Bank	16/12/2022	1	39600	24	39600	0	0	39600	0
964	2623	2603006	PB2603006_161222FTO_91486	Bank	16/12/2022	1	41418	26	41418	0	0	41418	0
965	2623	2603006	PB2603006_161222APB_FTO_91489	Bank	16/12/2022	1	75718	66	74218	3	1500	74218	0
966	2623	2603006	PB2603006_191222FTO_91718	Bank	19/12/2022	1	475830	319	473670	2	2160	473670	0
967	2623	2603006	PB2603006_191222APB_FTO_91723	Bank	19/12/2022	1	563090	346	553370	6	9720	553370	0
968	2623	2603006	PB2603006_191222FTO_91724	Bank To Cooperative	19/12/2022	1	4740	0	0	0	0	0	0
969	2623	2603006	PB2603006_191222FTO_91791	Bank	19/12/2022	1	47103	40	47103	0	0	47103	0
970	2623	2603006	PB2603006_191222FTO_92009	Bank	19/12/2022	1	34718	25	34718	0	0	34718	0
971	2623	2603006	PB2603006_191222APB_FTO_92011	Bank	19/12/2022	1	447332	368	442825	4	4507	442825	0
972	2623	2603006	PB2603006_191222FTO_92050	Bank	19/12/2022	1	6480	4	6480	0	0	6480	0
973	2623	2603006	PB2603006_191222FTO_92227	Bank	19/12/2022	1	24300	15	24300	0	0	24300	0
974	2623	2603006	PB2603006_191222APB_FTO_92229	Bank	19/12/2022	1	167376	106	165756	1	1620	165756	0
975	2623	2603006	PB2603006_191222FTO_92230	Bank To Cooperative	19/12/2022	1	1275	0	0	0	0	0	0
976	2623	2603006	PB2603006_191222FTO_92332	Bank	21/12/2022	1	846	1	846	0	0	846	0
977	2623	2603006	PB2603006_201222APB_FTO_92414	Bank	21/12/2022	1	7896	5	6768	1	1128	6768	0
978	2623	2603006	PB2603006_201222FTO_92470	Bank	21/12/2022	1	1500	1	1500	0	0	1500	0
979	2623	2603006	PB2603006_201222FTO_92471	Bank	21/12/2022	1	964	1	964	0	0	964	0
980	2623	2603006	PB2603006_201222FTO_92631	Bank	21/12/2022	1	825	1	825	0	0	825	0
981	2623	2603006	PB2603006_201222FTO_92834	Bank	21/12/2022	1	260	1	260	0	0	260	0
982	2623	2603006	PB2603006_211222FTO_92894	Bank	21/12/2022	1	1680	1	1680	0	0	1680	0
983	2623	2603006	PB2603006_211222FTO_93065	Bank	21/12/2022	1	3240	2	3240	0	0	3240	0
984	2623	2603006	PB2603006_211222FTO_93067	Bank	21/12/2022	1	5940	4	5940	0	0	5940	0
985	2623	2603006	PB2603006_211222FTO_93131	Bank	21/12/2022	1	40498	36	40498	0	0	40498	0
986	2623	2603006	PB2603006_211222APB_FTO_93135	Bank	21/12/2022	1	585705	499	581863	3	3842	581863	0
987	2623	2603006	PB2603006_211222FTO_93263	Bank	21/12/2022	1	11550	13	11550	0	0	11550	0
988	2623	2603006	PB2603006_211222APB_FTO_93267	Bank	21/12/2022	1	98301	84	97476	1	825	97476	0
989	2623	2603006	PB2603006_221222FTO_93483	Bank	22/12/2022	1	23050	18	23050	0	0	23050	0
990	2623	2603006	PB2603006_221222APB_FTO_93484	Bank	22/12/2022	1	113130	92	113130	0	0	113130	0
991	2623	2603006	PB2603006_221222FTO_93485	Bank To Cooperative	28/12/2022	1	3178	0	0	0	0	0	0
992	2623	2603006	PB2603006_221222FTO_93601	Bank	22/12/2022	1	825	1	825	0	0	825	0
993	2623	2603006	PB2603006_221222APB_FTO_93604	Bank	22/12/2022	1	52250	56	50600	2	1650	50600	0
994	2623	2603006	PB2603006_221222FTO_93678	Bank	22/12/2022	1	36129	26	36129	0	0	36129	0
995	2623	2603006	PB2603006_221222APB_FTO_93684	Bank	22/12/2022	1	192617	137	189537	2	3080	189537	0
996	2623	2603006	PB2603006_221222FTO_93758	Bank	24/12/2022	1	2550	2	2550	0	0	2550	0
997	2623	2603006	PB2603006_231222FTO_93857	Bank	24/12/2022	1	1692	1	1692	0	0	1692	0
998	2623	2603006	PB2603006_241222FTO_94408	Bank	24/12/2022	1	134140	88	134140	0	0	134140	0
999	2623	2603006	PB2603006_241222APB_FTO_94409	Bank	24/12/2022	1	855784	568	850972	3	4812	850972	0
1000	2623	2603006	PB2603006_251222FTO_94475	Bank	25/12/2022	1	241	1	241	0	0	241	0
1001	2623	2603006	PB2603006_261222FTO_94806	Bank	26/12/2022	1	53168	23	53168	0	0	53168	0
1002	2623	2603006	PB2603006_261222APB_FTO_94808	Bank	26/12/2022	1	308688	211	308688	0	0	308688	0
1003	2623	2603006	PB2603006_261222APB_FTO_94927	Bank	26/12/2022	1	8400	5	8400	0	0	8400	0
1004	2623	2603006	PB2603006_261222FTO_94928	Bank	26/12/2022	1	4480	3	4480	0	0	4480	0
1005	2623	2603006	PB2603006_271222FTO_95122	Bank	27/12/2022	1	15498	11	15498	0	0	15498	0
1006	2623	2603006	PB2603006_271222FTO_95305	Bank	27/12/2022	1	92746	62	92746	0	0	92746	0
1007	2623	2603006	PB2603006_271222APB_FTO_95307	Bank	27/12/2022	1	409376	270	402816	5	6560	402816	0
1008	2623	2603006	PB2603006_281222FTO_95520	Bank	28/12/2022	1	109957	84	106932	2	3025	106932	0
1009	2623	2603006	PB2603006_281222APB_FTO_95521	Bank	28/12/2022	1	543218	451	539261	4	3957	539261	0
1010	2623	2603006	PB2603006_281222FTO_95522	Bank To Cooperative	28/12/2022	1	502	0	0	0	0	0	0
1011	2623	2603006	PB2603006_281222FTO_95586	Bank	28/12/2022	1	27040	18	27040	0	0	27040	0
1012	2623	2603006	PB2603006_281222APB_FTO_95587	Bank	28/12/2022	1	265720	182	265720	0	0	265720	0
1013	2623	2603006	PB2603006_291222FTO_95679	Bank	29/12/2022	1	18000	13	18000	0	0	18000	0
1014	2623	2603006	PB2603006_291222APB_FTO_95680	Bank	29/12/2022	1	61200	45	61200	0	0	61200	0
1015	2623	2603006	PB2603006_291222FTO_95681	Bank To Cooperative	29/12/2022	1	3000	0	0	0	0	0	0
1016	2623	2603006	PB2603006_291222FTO_95696	Bank	29/12/2022	1	145287	130	145287	0	0	145287	0
1017	2623	2603006	PB2603006_291222APB_FTO_95699	Bank	29/12/2022	1	668842	617	661892	7	6950	661892	0
1018	2623	2603006	PB2603006_291222FTO_95700	Bank To Cooperative	29/12/2022	1	6000	0	0	0	0	0	0
1019	2623	2603006	PB2603006_301222FTO_95894	Bank	30/12/2022	1	4800	4	4800	0	0	4800	0
1020	2623	2603006	PB2603006_301222APB_FTO_95895	Bank	30/12/2022	1	91560	70	90360	1	1200	90360	0
1021	2623	2603006	PB2603006_301222FTO_95954	Bank	30/12/2022	1	20304	12	20304	0	0	20304	0
1022	2623	2603006	PB2603006_301222APB_FTO_95955	Bank	30/12/2022	1	115620	69	113928	1	1692	113928	0
1023	2623	2603006	PB2603006_301222FTO_95998	Bank	30/12/2022	1	1680	1	1680	0	0	1680	0
1024	2623	2603006	PB2603006_301222APB_FTO_95999	Bank	30/12/2022	1	32200	20	32200	0	0	32200	0
1025	2623	2603006	PB2603006_301222FTO_96008	Bank	30/12/2022	1	7840	7	7840	0	0	7840	0
1026	2623	2603006	PB2603006_301222FTO_96073	Bank	30/12/2022	1	5340	6	5340	0	0	5340	0
1027	2623	2603006	PB2603006_301222APB_FTO_96075	Bank	30/12/2022	1	119820	96	119820	0	0	119820	0
1028	2623	2603006	PB2603006_301222FTO_96078	Bank	30/12/2022	1	1530	1	1530	0	0	1530	0
1029	2623	2603006	PB2603006_301222FTO_96102	Bank	30/12/2022	1	32760	23	32760	0	0	32760	0
1030	2623	2603006	PB2603006_301222FTO_96109	Bank	30/12/2022	1	1560	1	1560	0	0	1560	0
1031	2623	2603006	PB2603006_301222FTO_96150	Bank	30/12/2022	1	26692	20	26692	0	0	26692	0
1032	2623	2603006	PB2603006_301222APB_FTO_96154	Bank	30/12/2022	1	402250	281	400690	1	1560	400690	0
1033	2623	2603006	PB2603006_301222FTO_96257	Bank	31/12/2022	1	3080	2	3080	0	0	3080	0
1034	2623	2603006	PB2603006_301222FTO_96259	Bank	31/12/2022	1	1692	1	1692	0	0	1692	0
1035	2623	2603006	PB2603006_301222FTO_96261	Bank	31/12/2022	1	1128	1	1128	0	0	1128	0
1036	2623	2603006	PB2603006_301222FTO_96269	Bank	31/12/2022	1	25220	17	25220	0	0	25220	0
1037	2623	2603006	PB2603006_311222FTO_96278	Bank	31/12/2022	1	1560	1	1560	0	0	1560	0
1038	2623	2603006	PB2603006_311222APB_FTO_96280	Bank	31/12/2022	1	271700	177	271700	0	0	271700	0
1039	2623	2603006	PB2603006_311222FTO_96281	Bank To Cooperative	31/12/2022	1	1560	0	0	0	0	0	0
1040	2623	2603006	PB2603006_311222FTO_96297	Bank To Cooperative	01/01/2023	1	900	0	0	0	0	0	0
1041	2623	2603006	PB2603006_311222FTO_96395	Bank	31/12/2022	1	22992	21	22992	0	0	22992	0
1042	2623	2603006	PB2603006_311222APB_FTO_96396	Bank	31/12/2022	1	222620	184	218828	3	3792	218828	0
1043	2623	2603006	PB2603006_311222FTO_96397	Bank To Cooperative	31/12/2022	1	5184	0	0	0	0	0	0
1044	2623	2603006	PB2603006_010123FTO_96403	Bank	01/01/2023	1	1692	1	1692	0	0	1692	0
1045	2623	2603006	PB2603006_010123FTO_96404	Bank	01/01/2023	1	3500	2	2500	1	1000	2500	0
1046	2623	2603006	PB2603006_010123FTO_96405	Bank	01/01/2023	1	61900	52	61900	0	0	61900	0
1047	2623	2603006	PB2603006_010123APB_FTO_96406	Bank	01/01/2023	1	374135	312	372350	3	1785	372350	0
1048	2623	2603006	PB2603006_010123FTO_96407	Bank To Cooperative	01/01/2023	1	2805	0	0	0	0	0	0
1049	2623	2603006	PB2603006_020123FTO_96543	Bank	02/01/2023	1	2988	2	2988	0	0	2988	0
1050	2623	2603006	PB2603006_020123FTO_96750	Bank	02/01/2023	1	112665	89	112665	0	0	112665	0
1051	2623	2603006	PB2603006_020123APB_FTO_96756	Bank	02/01/2023	1	734057	561	729797	3	4260	729797	0
1052	2623	2603006	PB2603006_020123FTO_96759	Bank To Cooperative	02/01/2023	1	3600	0	0	0	0	0	0
1053	2623	2603006	PB2603006_020123FTO_96778	Bank	02/01/2023	1	16260	14	16260	0	0	16260	0
1054	2623	2603006	PB2603006_020123APB_FTO_96779	Bank	02/01/2023	1	92700	84	92700	0	0	92700	0
1055	2623	2603006	PB2603006_030123APB_FTO_96938	Bank	03/01/2023	1	38772	23	38772	0	0	38772	0
1056	2623	2603006	PB2603006_030123FTO_97049	Bank	03/01/2023	1	16740	10	16740	0	0	16740	0
1057	2623	2603006	PB2603006_030123APB_FTO_97052	Bank	03/01/2023	1	25650	19	25650	0	0	25650	0
1058	2623	2603006	PB2603006_030123FTO_97083	Bank	03/01/2023	1	3384	2	3384	0	0	3384	0
1059	2623	2603006	PB2603006_030123APB_FTO_97084	Bank	03/01/2023	1	5076	3	5076	0	0	5076	0
1060	2623	2603006	PB2603006_030123FTO_97133	Bank	03/01/2023	1	27072	19	27072	0	0	27072	0
1061	2623	2603006	PB2603006_030123APB_FTO_97134	Bank	03/01/2023	1	197920	140	195120	2	2800	195120	0
1062	2623	2603006	PB2603006_040123FTO_97607	Bank	04/01/2023	1	63852	48	63852	0	0	63852	0
1063	2623	2603006	PB2603006_040123APB_FTO_97611	Bank	04/01/2023	1	421832	303	420152	1	1680	420152	0
1064	2623	2603006	PB2603006_050123FTO_97729	Bank	05/01/2023	1	2200	2	2200	0	0	2200	0
1065	2623	2603006	PB2603006_050123FTO_97932	Bank	05/01/2023	1	138830	158	138830	0	0	138830	0
1066	2623	2603006	PB2603006_050123APB_FTO_97943	Bank	05/01/2023	1	710290	786	700370	11	9920	700370	0
1067	2623	2603006	PB2603006_050123FTO_97947	Bank To Cooperative	05/01/2023	1	11595	0	0	0	0	0	0
1068	2623	2603006	PB2603006_050123FTO_97984	Bank	05/01/2023	1	51960	34	51960	0	0	51960	0
1069	2623	2603006	PB2603006_050123APB_FTO_97986	Bank	05/01/2023	1	466866	342	463776	3	3090	463776	0
1070	2623	2603006	PB2603006_060123FTO_98180	Bank	06/01/2023	1	18500	18	18500	0	0	18500	0
1071	2623	2603006	PB2603006_060123APB_FTO_98181	Bank	06/01/2023	1	138500	127	136000	2	2500	136000	0
1072	2623	2603006	PB2603006_060123FTO_98341	Bank	06/01/2023	1	50120	47	50120	0	0	50120	0
1073	2623	2603006	PB2603006_060123APB_FTO_98345	Bank	06/01/2023	1	320950	299	319830	1	1120	319830	0
1074	2623	2603006	PB2603006_060123FTO_98346	Bank To Cooperative	06/01/2023	1	280	0	0	0	0	0	0
1075	2623	2603006	PB2603006_080123FTO_98619	Bank	08/01/2023	1	175276	132	175276	0	0	175276	0
1076	2623	2603006	PB2603006_080123APB_FTO_98620	Bank	08/01/2023	1	629092	495	624332	4	4760	624332	0
1077	2623	2603006	PB2603006_080123FTO_98621	Bank To Cooperative	08/01/2023	1	1500	0	0	0	0	0	0
1078	2623	2603006	PB2603006_090123FTO_98806	Bank	09/01/2023	1	105015	89	105015	0	0	105015	0
1079	2623	2603006	PB2603006_090123APB_FTO_98807	Bank	09/01/2023	1	186693	163	186693	0	0	186693	0
1080	2623	2603006	PB2603006_090123FTO_98994	Bank	09/01/2023	1	36000	40	36000	0	0	36000	0
1081	2623	2603006	PB2603006_090123APB_FTO_98996	Bank	09/01/2023	1	165500	186	163000	3	2500	163000	0
1082	2623	2603006	PB2603006_100123FTO_99363	Bank	10/01/2023	1	50360	43	50360	0	0	50360	0
1083	2623	2603006	PB2603006_100123APB_FTO_99367	Bank	10/01/2023	1	434708	388	433708	1	1000	433708	0
1084	2623	2603006	PB2603006_100123FTO_99370	Bank To Cooperative	10/01/2023	1	1000	0	0	0	0	0	0
1085	2623	2603006	PB2603006_100123FTO_99383	Bank	11/01/2023	1	3060	2	3060	0	0	3060	0
1086	2623	2603006	PB2603006_110123FTO_99459	Bank To Cooperative	12/01/2023	1	2400	0	0	0	0	0	0
1087	2623	2603006	PB2603006_110123FTO_99461	Bank	11/01/2023	1	1692	1	1692	0	0	1692	0
1088	2623	2603006	PB2603006_110123FTO_99462	Bank	11/01/2023	1	2800	2	2800	0	0	2800	0
1089	2623	2603006	PB2603006_110123FTO_99463	Bank	11/01/2023	1	3000	2	3000	0	0	3000	0
1090	2623	2603006	PB2603006_110123FTO_99464	Bank	11/01/2023	1	1500	1	1500	0	0	1500	0
1091	2623	2603006	PB2603006_110123FTO_99691	Bank	11/01/2023	1	2433	2	2433	0	0	2433	0
1092	2623	2603006	PB2603006_110123APB_FTO_99700	Bank	11/01/2023	1	21852	13	21852	0	0	21852	0
1093	2623	2603006	PB2603006_110123FTO_99756	Bank	11/01/2023	1	1560	1	1560	0	0	1560	0
1094	2623	2603006	PB2603006_110123FTO_99809	Bank	11/01/2023	1	99715	78	99715	0	0	99715	0
1095	2623	2603006	PB2603006_110123APB_FTO_99810	Bank	11/01/2023	1	154156	120	151216	2	2940	151216	0
1096	2623	2603006	PB2603006_120123FTO_99924	Bank	12/01/2023	1	33154	25	31944	1	1210	31944	0
1097	2623	2603006	PB2603006_120123APB_FTO_99925	Bank	12/01/2023	1	173272	134	172062	1	1210	172062	0
1098	2623	2603006	PB2603006_120123FTO_100107	Bank	12/01/2023	1	78100	78	78100	0	0	78100	0
1099	2623	2603006	PB2603006_120123APB_FTO_100109	Bank	12/01/2023	1	303900	282	302400	1	1500	302400	0
1100	2623	2603006	PB2603006_130123FTO_100330	Bank	13/01/2023	1	8460	5	8460	0	0	8460	0
1101	2623	2603006	PB2603006_130123APB_FTO_100331	Bank	13/01/2023	1	25380	15	25380	0	0	25380	0
1102	2623	2603006	PB2603006_160123FTO_100584	Bank	16/01/2023	1	825	1	825	0	0	825	0
1103	2623	2603006	PB2603006_160123FTO_100637	Bank	16/01/2023	1	188482	131	188482	0	0	188482	0
1104	2623	2603006	PB2603006_160123APB_FTO_100641	Bank	16/01/2023	1	590809	407	586604	3	4205	586604	0
1105	2623	2603006	PB2603006_160123FTO_100642	Bank To Cooperative	16/01/2023	1	3192	0	0	0	0	0	0
1106	2623	2603006	PB2603006_160123FTO_100764	Bank	16/01/2023	1	1680	1	1680	0	0	1680	0
1107	2623	2603006	PB2603006_160123APB_FTO_100765	Bank	16/01/2023	1	8120	6	8120	0	0	8120	0
1108	2623	2603006	PB2603006_170123FTO_100871	Bank	17/01/2023	1	3000	2	3000	0	0	3000	0
1109	2623	2603006	PB2603006_170123FTO_100872	Bank	17/01/2023	1	1680	2	1680	0	0	1680	0
1110	2623	2603006	PB2603006_170123FTO_100874	Bank	17/01/2023	1	4760	4	4760	0	0	4760	0
1111	2623	2603006	PB2603006_170123FTO_100875	Bank	17/01/2023	1	1410	1	1410	0	0	1410	0
1112	2623	2603006	PB2603006_170123FTO_100877	Bank	17/01/2023	1	1200	1	1200	0	0	1200	0
1113	2623	2603006	PB2603006_170123FTO_100878	Bank	17/01/2023	1	3407	4	3407	0	0	3407	0
1114	2623	2603006	PB2603006_170123FTO_100879	Bank	17/01/2023	1	3892	3	3892	0	0	3892	0
1115	2623	2603006	PB2603006_170123FTO_100880	Bank	17/01/2023	1	1500	1	1500	0	0	1500	0
1116	2623	2603006	PB2603006_170123FTO_100881	Bank	17/01/2023	1	1530	1	1530	0	0	1530	0
1117	2623	2603006	PB2603006_170123FTO_100882	Bank	17/01/2023	1	2200	2	2200	0	0	2200	0
1118	2623	2603006	PB2603006_170123FTO_100883	Bank	17/01/2023	1	3825	5	3825	0	0	3825	0
1119	2623	2603006	PB2603006_170123APB_FTO_101034	Bank	17/01/2023	1	418276	335	412466	4	5810	412466	0
1120	2623	2603006	PB2603006_170123FTO_101157	Bank	17/01/2023	1	126190	105	126190	0	0	126190	0
1121	2623	2603006	PB2603006_170123FTO_101161	Bank To Cooperative	17/01/2023	1	9690	0	0	0	0	0	0
1122	2623	2603006	PB2603006_170123APB_FTO_101162	Bank	17/01/2023	1	89804	59	89804	0	0	89804	0
1123	2623	2603006	PB2603006_180123FTO_101302	Bank	18/01/2023	1	50842	50	50842	0	0	50842	0
1124	2623	2603006	PB2603006_180123APB_FTO_101303	Bank	18/01/2023	1	223256	206	218436	4	4820	218436	0
1125	2623	2603006	PB2603006_180123FTO_101304	Bank To Cooperative	18/01/2023	1	1400	0	0	0	0	0	0
1126	2623	2603006	PB2603006_180123FTO_101357	Bank	18/01/2023	1	9192	6	9192	0	0	9192	0
1127	2623	2603006	PB2603006_180123APB_FTO_101358	Bank	18/01/2023	1	39944	14	39944	0	0	39944	0
1128	2623	2603006	PB2603006_190123FTO_101518	Bank	19/01/2023	1	7280	8	7280	0	0	7280	0
1129	2623	2603006	PB2603006_190123FTO_101519	Bank	19/01/2023	1	1175	1	1175	0	0	1175	0
1130	2623	2603006	PB2603006_190123FTO_101733	Bank	19/01/2023	1	135562	101	133942	1	1620	133942	0
1131	2623	2603006	PB2603006_190123APB_FTO_101738	Bank	19/01/2023	1	561837	439	556153	6	5684	556153	0
1132	2623	2603006	PB2603006_190123FTO_101740	Bank To Cooperative	19/01/2023	1	3192	0	0	0	0	0	0
1133	2623	2603006	PB2603006_190123FTO_101767	Bank	19/01/2023	1	275	1	275	0	0	275	0
1134	2623	2603006	PB2603006_190123APB_FTO_101768	Bank	19/01/2023	1	2475	9	2475	0	0	2475	0
1135	2623	2603006	PB2603006_200123FTO_101860	Bank	20/01/2023	1	2860	0	0	1	2860	0	0
1136	2623	2603006	PB2603006_200123FTO_101969	Bank	20/01/2023	1	12294	11	12294	0	0	12294	0
1137	2623	2603006	PB2603006_200123APB_FTO_101970	Bank	20/01/2023	1	25672	29	25672	0	0	25672	0
1138	2623	2603006	PB2603006_200123FTO_102024	Bank	20/01/2023	1	1000	1	1000	0	0	1000	0
1139	2623	2603006	PB2603006_200123FTO_102100	Bank	20/01/2023	1	151000	138	151000	0	0	151000	0
1140	2623	2603006	PB2603006_200123APB_FTO_102104	Bank	20/01/2023	1	353815	335	352312	2	1503	352312	0
1141	2623	2603006	PB2603006_200123FTO_102106	Bank To Cooperative	20/01/2023	1	3120	0	0	0	0	0	0
1142	2623	2603006	PB2603006_200123FTO_102266	Bank	20/01/2023	1	23750	28	23750	0	0	23750	0
1143	2623	2603006	PB2603006_200123APB_FTO_102269	Bank	20/01/2023	1	65500	83	65500	0	0	65500	0
1144	2623	2603006	PB2603006_230123APB_FTO_102349	Bank	23/01/2023	1	13536	8	13536	0	0	13536	0
1145	2623	2603006	PB2603006_230123FTO_102352	Bank	23/01/2023	1	1210	1	1210	0	0	1210	0
1146	2623	2603006	PB2603006_230123FTO_102402	Bank	23/01/2023	1	109348	98	109348	0	0	109348	0
1147	2623	2603006	PB2603006_230123APB_FTO_102403	Bank	23/01/2023	1	300930	318	300390	1	540	300390	0
1148	2623	2603006	PB2603006_230123FTO_102404	Bank To Cooperative	25/01/2023	1	1500	0	0	0	0	0	0
1149	2623	2603006	PB2603006_230123FTO_102643	Bank	23/01/2023	1	35910	29	35910	0	0	35910	0
1150	2623	2603006	PB2603006_230123APB_FTO_102644	Bank	23/01/2023	1	119340	93	116640	2	2700	116640	0
1151	2623	2603006	PB2603006_240123FTO_102992	Bank	24/01/2023	1	47840	44	47840	0	0	47840	0
1152	2623	2603006	PB2603006_240123APB_FTO_102995	Bank	24/01/2023	1	239619	207	237664	2	1955	237664	0
1153	2623	2603006	PB2603006_240123FTO_102998	Bank To Cooperative	24/01/2023	1	1878	0	0	0	0	0	0
1154	2623	2603006	PB2603006_250123FTO_103159	Bank	25/01/2023	1	72141	79	72141	0	0	72141	0
1155	2623	2603006	PB2603006_250123APB_FTO_103161	Bank	25/01/2023	1	466997	469	463637	4	3360	463637	0
1156	2623	2603006	PB2603006_250123FTO_103163	Bank To Cooperative	25/01/2023	1	1785	0	0	0	0	0	0
1157	2623	2603006	PB2603006_250123FTO_103382	Bank	25/01/2023	1	152861	114	152861	0	0	152861	0
1158	2623	2603006	PB2603006_250123APB_FTO_103387	Bank	25/01/2023	1	792710	615	788120	3	4590	788120	0
1159	2623	2603006	PB2603006_250123FTO_103390	Bank To Cooperative	25/01/2023	1	4965	0	0	0	0	0	0
1160	2623	2603006	PB2603006_250123FTO_103401	Bank	25/01/2023	1	56680	43	56680	0	0	56680	0
1161	2623	2603006	PB2603006_260123APB_FTO_103489	Bank	26/01/2023	1	177470	138	176090	1	1380	176090	0
1162	2623	2603006	PB2603006_270123FTO_103821	Bank	27/01/2023	1	2750	2	2750	0	0	2750	0
1163	2623	2603006	PB2603006_270123FTO_103823	Bank	27/01/2023	1	3780	3	3780	0	0	3780	0
1164	2623	2603006	PB2603006_270123FTO_103927	Bank	27/01/2023	1	222874	240	221749	1	1125	221749	0
1165	2623	2603006	PB2603006_270123APB_FTO_103929	Bank	27/01/2023	1	654536	614	646961	7	7575	646961	0
1166	2623	2603006	PB2603006_270123FTO_103930	Bank To Cooperative	27/01/2023	1	2760	0	0	0	0	0	0
1167	2623	2603006	PB2603006_270123FTO_103951	Bank	27/01/2023	1	67000	53	65500	1	1500	65500	0
1168	2623	2603006	PB2603006_270123APB_FTO_103955	Bank	27/01/2023	1	257750	227	256000	2	1750	256000	0
1169	2623	2603006	PB2603006_270123FTO_103965	Bank	27/01/2023	1	89960	59	89960	0	0	89960	0
1170	2623	2603006	PB2603006_270123APB_FTO_103970	Bank	27/01/2023	1	135720	92	135720	0	0	135720	0
1171	2623	2603006	PB2603006_270123FTO_103972	Bank To Cooperative	27/01/2023	1	3120	0	0	0	0	0	0
1172	2623	2603006	PB2603006_300123FTO_104189	Bank	30/01/2023	1	2524	2	2524	0	0	2524	0
1173	2623	2603006	PB2603006_300123FTO_104191	Bank	30/01/2023	1	1920	3	1920	0	0	1920	0
1174	2623	2603006	PB2603006_300123FTO_104376	Bank	30/01/2023	1	183020	141	183020	0	0	183020	0
1175	2623	2603006	PB2603006_300123APB_FTO_104377	Bank	30/01/2023	1	510742	413	508467	2	2275	508467	0
1176	2623	2603006	PB2603006_300123FTO_104379	Bank To Cooperative	30/01/2023	1	4890	0	0	0	0	0	0
1177	2623	2603006	PB2603006_300123FTO_104591	Bank	30/01/2023	1	282010	246	281010	1	1000	281010	0
1178	2623	2603006	PB2603006_300123APB_FTO_104596	Bank	30/01/2023	1	997955	791	994210	3	3745	994210	0
1179	2623	2603006	PB2603006_300123FTO_104598	Bank	30/01/2023	1	108620	74	108620	0	0	108620	0
1180	2623	2603006	PB2603006_310123FTO_104708	Bank	31/01/2023	1	549465	420	547965	1	1500	547965	0
1181	2623	2603006	PB2603006_310123APB_FTO_104712	Bank	31/01/2023	1	990150	783	976700	10	13450	976700	0
1182	2623	2603006	PB2603006_310123APB_FTO_104713	Bank	31/01/2023	1	716130	487	711390	3	4740	711390	0
1183	2623	2603006	PB2603006_310123FTO_104714	Bank To Cooperative	15/03/2023	1	2460	0	0	0	0	0	0
1184	2623	2603006	PB2603006_310123FTO_104817	Bank	31/01/2023	1	16374	10	16374	0	0	16374	0
1185	2623	2603006	PB2603006_310123APB_FTO_104818	Bank	31/01/2023	1	48122	29	44822	2	3300	44822	0
1186	2623	2603006	PB2603006_310123FTO_104922	Bank	31/01/2023	1	1614	1	1614	0	0	1614	0
1187	2623	2603006	PB2603006_310123APB_FTO_104925	Bank	31/01/2023	1	8334	5	8334	0	0	8334	0
1188	2623	2603006	PB2603006_010223APB_FTO_105095	Bank	01/02/2023	1	296668	217	294148	2	2520	294148	0
1189	2623	2603006	PB2603006_010223FTO_105180	Bank	01/02/2023	1	173300	132	171692	1	1608	171692	0
1190	2623	2603006	PB2603006_010223APB_FTO_105182	Bank	01/02/2023	1	182550	132	181050	1	1500	181050	0
1191	2623	2603006	PB2603006_010223FTO_105183	Bank	01/02/2023	1	13440	8	13440	0	0	13440	0
1192	2623	2603006	PB2603006_010223APB_FTO_105184	Bank	01/02/2023	1	26520	16	26520	0	0	26520	0
1193	2623	2603006	PB2603006_020223FTO_105465	Bank	02/02/2023	1	416187	366	410402	5	5785	410402	0
1194	2623	2603006	PB2603006_020223APB_FTO_105467	Bank	02/02/2023	1	837840	792	830195	7	7645	830195	0
1195	2623	2603006	PB2603006_020223FTO_105468	Bank To Cooperative	02/02/2023	1	1685	0	0	0	0	0	0
1196	2623	2603006	PB2603006_020223APB_FTO_105469	Bank	02/02/2023	1	26910	17	26910	0	0	26910	0
1197	2623	2603006	PB2603006_020223APB_FTO_105584	Bank	02/02/2023	1	10140	6	10140	0	0	10140	0
1198	2623	2603006	PB2603006_030223APB_FTO_105784	Bank	03/02/2023	1	28950	22	28950	0	0	28950	0
1199	2623	2603006	PB2603006_060223APB_FTO_105933	Bank	06/02/2023	1	16638	10	16638	0	0	16638	0
1200	2623	2603006	PB2603006_060223APB_FTO_106040	Bank	06/02/2023	1	20756	13	20756	0	0	20756	0
1201	2623	2603006	PB2603006_070223FTO_106052	Bank	07/02/2023	1	2570	2	2570	0	0	2570	0
1202	2623	2603006	PB2603006_070223FTO_106053	Bank	07/02/2023	1	5175	5	5175	0	0	5175	0
1203	2623	2603006	PB2603006_070223FTO_106055	Bank	07/02/2023	1	7140	6	7140	0	0	7140	0
1204	2623	2603006	PB2603006_070223FTO_106057	Bank	07/02/2023	1	1000	1	1000	0	0	1000	0
1205	2623	2603006	PB2603006_070223FTO_106058	Bank	07/02/2023	1	1750	2	1750	0	0	1750	0
1206	2623	2603006	PB2603006_070223APB_FTO_106158	Bank	07/02/2023	1	9642	7	9642	0	0	9642	0
1207	2623	2603006	PB2603006_080223FTO_106182	Bank	08/02/2023	1	1120	1	1120	0	0	1120	0
1208	2623	2603006	PB2603006_080223FTO_106183	Bank	08/02/2023	1	8250	6	8250	0	0	8250	0
1209	2623	2603006	PB2603006_080223FTO_106185	Bank	08/02/2023	1	1680	1	1680	0	0	1680	0
1210	2623	2603006	PB2603006_080223FTO_106186	Bank	08/02/2023	1	4230	3	4230	0	0	4230	0
1211	2623	2603006	PB2603006_080223FTO_106187	Bank	08/02/2023	1	1380	1	1380	0	0	1380	0
1212	2623	2603006	PB2603006_080223FTO_106188	Bank	08/02/2023	1	1210	0	0	1	1210	0	0
1213	2623	2603006	PB2603006_090223FTO_106308	Bank	09/02/2023	1	2625	2	2625	0	0	2625	0
1214	2623	2603006	PB2603006_100223APB_FTO_106537	Bank	10/02/2023	1	98868	61	97756	1	1112	97756	0
1215	2623	2603006	PB2603006_130223FTO_106701	Bank	13/02/2023	1	1275	1	1275	0	0	1275	0
1216	2623	2603006	PB2603006_130223FTO_106703	Bank	13/02/2023	1	5145	5	5145	0	0	5145	0
1217	2623	2603006	PB2603006_130223FTO_106707	Bank	13/02/2023	1	1500	1	1500	0	0	1500	0
1218	2623	2603006	PB2603006_130223FTO_106712	Bank	13/02/2023	1	1380	1	1380	0	0	1380	0
1219	2623	2603006	PB2603006_130223APB_FTO_106757	Bank	13/02/2023	1	181014	69	181014	0	0	181014	0
1220	2623	2603006	PB2603006_140223APB_FTO_106948	Bank	14/02/2023	1	86910	64	86910	0	0	86910	0
1221	2623	2603006	PB2603006_150223APB_FTO_107081	Bank	17/02/2023	1	25560	17	25560	0	0	25560	0
1222	2623	2603006	PB2603006_170223APB_FTO_107224	Bank	17/02/2023	1	86620	53	86620	0	0	86620	0
1223	2623	2603006	PB2603006_200223APB_FTO_107300	Bank	20/02/2023	1	21339	15	21339	0	0	21339	0
1224	2623	2603006	PB2603006_210223APB_FTO_107409	Bank	21/02/2023	1	35298	23	35298	0	0	35298	0
1225	2623	2603006	PB2603006_220223APB_FTO_107517	Bank	22/02/2023	1	33260	21	31568	1	1692	31568	0
1226	2623	2603006	PB2603006_230223APB_FTO_107609	Bank	23/02/2023	1	74683	47	74683	0	0	74683	0
1227	2623	2603006	PB2603006_240223FTO_107620	Bank	27/02/2023	1	9937	8	9697	1	240	9697	0
1228	2623	2603006	PB2603006_240223FTO_107632	Bank	27/02/2023	1	1210	0	0	1	1210	0	0
1229	2623	2603006	PB2603006_240223APB_FTO_107723	Bank	27/02/2023	1	64546	43	64546	0	0	64546	0
1230	2623	2603006	PB2603006_270223FTO_107935	Bank	27/02/2023	1	4165	4	4165	0	0	4165	0
1231	2623	2603006	PB2603006_270223APB_FTO_108123	Bank	27/02/2023	1	79072	50	77380	1	1692	77380	0
1232	2623	2603006	PB2603006_280223FTO_108184	Bank	02/03/2023	1	10563	6	7593	2	2970	7593	0
1233	2623	2603006	PB2603006_280223APB_FTO_108608	Bank	02/03/2023	1	27936	18	27936	0	0	27936	0
1234	2623	2603006	PB2603006_010323APB_FTO_109030	Bank	02/03/2023	1	135370	87	132178	2	3192	132178	0
1235	2623	2603006	PB2603006_050323APB_FTO_110562	Bank	15/03/2023	1	965608	620	957748	5	7860	957748	0
1236	2623	2603006	PB2603006_060323FTO_110729	Bank	15/03/2023	1	12225	9	12225	0	0	12225	0
1237	2623	2603006	PB2603006_070323FTO_111352	Bank	15/03/2023	1	2740	2	2740	0	0	2740	0
1238	2623	2603006	PB2603006_080323APB_FTO_111577	Bank	15/03/2023	1	312136	219	308480	3	3656	308480	0
1239	2623	2603006	PB2603006_090323APB_FTO_111713	Bank	15/03/2023	1	113405	106	113405	0	0	113405	0
1240	2623	2603006	PB2603006_090323FTO_111720	Bank	15/03/2023	1	3840	3	3840	0	0	3840	0
1241	2623	2603006	PB2603006_130323APB_FTO_112466	Bank	15/03/2023	1	1111105	792	1103566	6	7539	1103566	0
1242	2623	2603006	PB2603006_140323FTO_112699	Bank	15/03/2023	1	60862	50	60862	0	0	60862	0
1243	2623	2603006	PB2603006_140323APB_FTO_112717	Bank	15/03/2023	1	1060210	783	1047130	10	13080	1047130	0
1244	2623	2603006	PB2603006_140323FTO_112727	Bank	15/03/2023	1	14100	9	14100	0	0	14100	0
1245	2623	2603006	PB2603006_140323APB_FTO_112743	Bank	15/03/2023	1	434498	336	433018	2	1480	433018	0
1246	2623	2603006	PB2603006_140323APB_FTO_112752	Bank	15/03/2023	1	217200	314	217200	0	0	217200	0
1247	2623	2603006	PB2603006_140323APB_FTO_112757	Bank	15/03/2023	1	373339	264	368572	5	4767	368572	0
1248	2623	2603006	PB2603006_140323APB_FTO_112765	Bank	15/03/2023	1	319229	223	317879	1	1350	317879	0
1249	2623	2603006	PB2603006_140323FTO_112778	Bank	15/03/2023	1	13400	18	12800	1	600	12800	0
1250	2623	2603006	PB2603006_140323APB_FTO_112807	Bank	15/03/2023	1	1150	1	1150	0	0	1150	0
1251	2623	2603006	PB2603006_140323FTO_112809	Bank	15/03/2023	1	18410	19	18410	0	0	18410	0
1252	2623	2603006	PB2603006_140323APB_FTO_112814	Bank	15/03/2023	1	128620	124	127470	1	1150	127470	0
1253	2623	2603006	PB2603006_140323FTO_112854	Bank	15/03/2023	1	151105	127	151105	0	0	151105	0
1254	2623	2603006	PB2603006_140323APB_FTO_112875	Bank	15/03/2023	1	566510	416	556760	9	9750	556760	0
1255	2623	2603006	PB2603006_140323APB_FTO_112930	Bank	15/03/2023	1	837425	781	822595	15	14830	822595	0
1256	2623	2603006	PB2603006_140323APB_FTO_112958	Bank	15/03/2023	1	315514	229	315514	0	0	315514	0
1257	2623	2603006	PB2603006_140323APB_FTO_112982	Bank	15/03/2023	1	461476	345	458116	2	3360	458116	0
1258	2623	2603006	PB2603006_140323APB_FTO_113001	Bank	15/03/2023	1	278485	257	275665	3	2820	275665	0
1259	2623	2603006	PB2603006_140323APB_FTO_113032	Bank	15/03/2023	1	810285	775	786090	23	24195	786090	0
1260	2623	2603006	PB2603006_140323FTO_113055	Bank	15/03/2023	1	998697	793	995137	4	3560	995137	0
1261	2623	2603006	PB2603006_140323APB_FTO_113067	Bank	15/03/2023	1	893830	780	883130	10	10700	883130	0
1262	2623	2603006	PB2603006_140323FTO_113079	Bank	15/03/2023	1	269465	204	266145	3	3320	266145	0
1263	2623	2603006	PB2603006_140323APB_FTO_113090	Bank	15/03/2023	1	995428	791	993328	2	2100	993328	0
1264	2623	2603006	PB2603006_140323APB_FTO_113105	Bank	15/03/2023	1	1080225	786	1067380	11	12845	1067380	0
1265	2623	2603006	PB2603006_140323APB_FTO_113108	Bank	15/03/2023	1	183335	137	179975	2	3360	179975	0
1266	2623	2603006	PB2603006_140323APB_FTO_113119	Bank	15/03/2023	1	986373	785	969792	13	16581	969792	0
1267	2623	2603006	PB2603006_140323FTO_113121	Bank	15/03/2023	1	118452	92	118452	0	0	118452	0
1268	2623	2603006	PB2603006_140323APB_FTO_113131	Bank	15/03/2023	1	1094190	790	1085670	5	8520	1085670	0
1269	2623	2603006	PB2603006_150323FTO_113587	Bank	15/03/2023	1	124227	85	120987	2	3240	120987	0
1270	2623	2603006	PB2603006_150323APB_FTO_113595	Bank	15/03/2023	1	955964	789	943434	9	12530	943434	0
1271	2623	2603006	PB2603006_150323FTO_113598	Bank To Cooperative	15/03/2023	1	22328	0	0	0	0	0	0
1272	2623	2603006	PB2603006_150323APB_FTO_113721	Bank	15/03/2023	1	1109205	786	1098880	9	10325	1098880	0
1273	2623	2603006	PB2603006_150323FTO_114006	Bank	16/03/2023	1	24275	20	24275	0	0	24275	0
1274	2623	2603006	PB2603006_150323APB_FTO_114015	Bank	16/03/2023	1	988239	772	961974	21	26265	961974	0
1275	2623	2603006	PB2603006_150323FTO_114022	Bank To Cooperative	17/03/2023	1	3360	0	0	0	0	0	0
1276	2623	2603006	PB2603006_150323APB_FTO_114026	Bank	16/03/2023	1	315495	248	312715	2	2780	312715	0
1277	2623	2603006	PB2603006_150323APB_FTO_114032	Bank	16/03/2023	1	254410	269	253630	1	780	253630	0
1278	2623	2603006	PB2603006_150323APB_FTO_114053	Bank	16/03/2023	1	1011048	786	996698	12	14350	996698	0
1279	2623	2603006	PB2603006_150323APB_FTO_114054	Bank	16/03/2023	1	1090780	786	1080360	8	10420	1080360	0
1280	2623	2603006	PB2603006_150323APB_FTO_114055	Bank	16/03/2023	1	1070792	776	1045962	20	24830	1045962	0
1281	2623	2603006	PB2603006_150323APB_FTO_114056	Bank	16/03/2023	1	1009658	789	1002108	7	7550	1002108	0
1282	2623	2603006	PB2603006_160323APB_FTO_114092	Bank	16/03/2023	1	1057364	789	1050119	6	7245	1050119	0
1283	2623	2603006	PB2603006_160323APB_FTO_114095	Bank	16/03/2023	1	477370	366	471700	4	5670	471700	0
1284	2623	2603006	PB2603006_170323FTO_114530	Bank	17/03/2023	1	5340	4	5340	0	0	5340	0
1285	2623	2603006	PB2603006_170323FTO_114573	Bank	17/03/2023	1	15330	15	13722	1	1608	13722	0
1286	2623	2603006	PB2603006_170323FTO_114650	Bank	17/03/2023	1	304014	262	302604	1	1410	302604	0
1287	2623	2603006	PB2603006_170323APB_FTO_114654	Bank	17/03/2023	1	967485	791	959770	6	7715	959770	0
1288	2623	2603006	PB2603006_170323APB_FTO_114667	Bank	17/03/2023	1	982992	787	971832	8	11160	971832	0
1289	2623	2603006	PB2603006_170323APB_FTO_114670	Bank	17/03/2023	1	438310	393	432600	6	5710	432600	0
1290	2623	2603006	PB2603006_170323FTO_114700	Bank	17/03/2023	1	59880	54	59880	0	0	59880	0
1291	2623	2603006	PB2603006_170323APB_FTO_114707	Bank	17/03/2023	1	474620	427	470060	4	4560	470060	0
1292	2623	2603006	PB2603006_170323FTO_114708	Bank To Cooperative	17/03/2023	1	5720	0	0	0	0	0	0
1293	2623	2603006	PB2603006_190323APB_FTO_115265	Bank	20/03/2023	1	202190	143	201410	1	780	201410	0
1294	2623	2603006	PB2603006_200323APB_FTO_115593	Bank	20/03/2023	1	262851	209	260331	2	2520	260331	0
1295	2623	2603006	PB2603006_200323FTO_115594	Bank	20/03/2023	1	60462	43	60462	0	0	60462	0
1296	2623	2603006	PB2603006_200323FTO_115598	Bank To Cooperative	20/03/2023	1	2800	0	0	0	0	0	0
1297	2623	2603006	PB2603006_200323FTO_116018	Bank	20/03/2023	1	31585	36	31585	0	0	31585	0
1298	2623	2603006	PB2603006_200323FTO_116059	Bank	20/03/2023	1	1692	1	1692	0	0	1692	0
1299	2623	2603006	PB2603006_200323APB_FTO_116062	Bank	20/03/2023	1	717528	616	712443	4	5085	712443	0
1300	2623	2603006	PB2603006_210323FTO_116791	Bank	22/03/2023	1	189974	154	189974	0	0	189974	0
1301	2623	2603006	PB2603006_210323APB_FTO_116798	Bank	22/03/2023	1	1099464	796	1098064	1	1400	1098064	0
1302	2623	2603006	PB2603006_210323APB_FTO_116955	Bank	22/03/2023	1	851208	790	848460	3	2748	848460	0
1303	2623	2603006	PB2603006_220323APB_FTO_117010	Bank	22/03/2023	1	81538	74	80638	1	900	80638	0
1304	2623	2603006	PB2603006_220323APB_FTO_117417	Bank	22/03/2023	1	529902	438	524132	5	5770	524132	0
1305	2623	2603006	PB2603006_220323FTO_117421	Bank	22/03/2023	1	90052	76	89132	1	920	89132	0
1306	2623	2603006	PB2603006_220323FTO_117423	Bank To Cooperative	22/03/2023	1	2395	0	0	0	0	0	0
1307	2623	2603006	PB2603006_220323FTO_117584	Bank	23/03/2023	1	7200	5	7200	0	0	7200	0
1308	2623	2603006	PB2603006_220323APB_FTO_117588	Bank	23/03/2023	1	51430	42	50030	1	1400	50030	0
1309	2623	2603006	PB2603006_230323FTO_118140	Bank	23/03/2023	1	6520	8	6520	0	0	6520	0
1310	2623	2603006	PB2603006_230323APB_FTO_118141	Bank	23/03/2023	1	29640	36	28890	1	750	28890	0
1311	2623	2603006	PB2603006_240323FTO_118820	Bank	24/03/2023	1	92202	88	92202	0	0	92202	0
1312	2623	2603006	PB2603006_240323APB_FTO_118914	Bank	24/03/2023	1	636086	588	632838	4	3248	632838	0
1313	2623	2603006	PB2603006_270323FTO_119880	Bank	27/03/2023	1	1692	1	1692	0	0	1692	0
1314	2623	2603006	PB2603006_270323FTO_119995	Bank	27/03/2023	1	1210	0	0	1	1210	0	0
1315	2623	2603006	PB2603006_270323FTO_120039	Bank	27/03/2023	1	37101	29	37101	0	0	37101	0
1316	2623	2603006	PB2603006_270323APB_FTO_120041	Bank	27/03/2023	1	131060	135	129240	2	1820	129240	0
1317	2623	2603006	PB2603006_280323FTO_120853	Bank	28/03/2023	1	5405	5	5405	0	0	5405	0
1318	2623	2603006	PB2603006_280323FTO_120885	Bank	28/03/2023	1	142183	132	139903	2	2280	139903	0
1319	2623	2603006	PB2603006_280323APB_FTO_120889	Bank	28/03/2023	1	919050	781	901935	14	17115	901935	0
1320	2623	2603006	PB2603006_280323APB_FTO_120891	Bank	28/03/2023	1	395071	373	391258	4	3813	391258	0
1321	2623	2603006	PB2603006_280323FTO_120893	Bank	28/03/2023	1	9900	5	8220	1	1680	8220	0
1322	2623	2603006	PB2603006_280323FTO_120906	Bank	28/03/2023	1	240	0	0	1	240	0	0
1323	2623	2603006	PB2603006_290323FTO_121736	Bank	29/03/2023	1	318618	251	315990	2	2628	315990	0
1324	2623	2603006	PB2603006_290323APB_FTO_121737	Bank	29/03/2023	1	917417	785	905821	10	11596	905821	0
1325	2623	2603006	PB2603006_290323APB_FTO_121740	Bank	29/03/2023	1	1105554	781	1089458	13	16096	1089458	0
1326	2623	2603006	PB2603006_290323APB_FTO_121745	Bank	29/03/2023	1	509785	379	501495	7	8290	501495	0
1327	2623	2603006	PB2603006_300323FTO_122030	Bank	30/03/2023	1	1620	1	1620	0	0	1620	0
1328	2623	2603006	PB2603006_300323FTO_122130	Bank	30/03/2023	1	39109	32	39109	0	0	39109	0
1329	2623	2603006	PB2603006_300323APB_FTO_122135	Bank	30/03/2023	1	361375	293	359815	1	1560	359815	0
1330	2623	2603006	PB2603006_300323FTO_122205	Bank	30/03/2023	1	1500	1	1500	0	0	1500	0
1331	2623	2603006	PB2603006_300323FTO_122541	Bank	30/03/2023	1	46660	36	46660	0	0	46660	0
1332	2623	2603006	PB2603006_300323APB_FTO_122545	Bank	30/03/2023	1	386036	277	382036	3	4000	382036	0
1333	2623	2603006	PB2603006_300323APB_FTO_122547	Bank	30/03/2023	1	1000	1	1000	0	0	1000	0
1334	2623	2603006	PB2603006_310323FTO_123046	Bank	31/03/2023	1	124928	109	121068	3	3860	121068	0
1335	2623	2603006	PB2603006_310323APB_FTO_123059	Bank	31/03/2023	1	858058	794	854948	3	3110	854948	0
1336	2623	2603006	PB2603006_310323APB_FTO_123062	Bank	31/03/2023	1	33460	39	33460	0	0	33460	0
1337	2623	2603006	PB2603006_310323FTO_123459	Bank	31/03/2023	1	15360	15	15360	0	0	15360	0
1338	2623	2603006	PB2603006_310323APB_FTO_123469	Bank	31/03/2023	1	86190	76	86190	0	0	86190	0
1339	2623	2603006	PB2603006_310323FTO_123474	Bank To Cooperative	31/03/2023	1	11382	0	0	0	0	0	0
1340	2623	2603006	PB2603006_310323FTO_124099	Bank	31/03/2023	1	1080	1	1080	0	0	1080	0
1341	2623	2603006	PB2603006_310323APB_FTO_124104	Bank	31/03/2023	1	8370	8	8370	0	0	8370	0
	Total					1341	182572555	140986	180320756	1116	1371287	180320756	0

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