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

The Mahatma Gandhi National Rural Employment Guarantee Act

17-May-2024 02:39:04 AM

Back

FTO Second Signatory

State : PUNJAB District : Fazilka Block : JALALABAD 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	2603007	PB2603007_010422FTO_201	Bank	01/04/2022	1	189401	89	182788	4	6613	182788	0
2	2623	2603007	PB2603007_010422APB_FTO_203	Bank	01/04/2022	1	157262	75	155648	1	1614	155648	0
3	2623	2603007	PB2603007_010422FTO_204	Bank To Cooperative	01/04/2022	1	2421	0	0	0	0	0	0
4	2623	2603007	PB2603007_070422FTO_881	Bank	07/04/2022	1	330470	117	319848	4	10622	319848	0
5	2623	2603007	PB2603007_070422APB_FTO_882	Bank	07/04/2022	1	203725	94	203725	0	0	203725	0
6	2623	2603007	PB2603007_070422FTO_883	Bank To Cooperative	07/04/2022	1	2650	0	0	0	0	0	0
7	2623	2603007	PB2603007_180422FTO_2028	Bank	22/04/2022	1	62455	56	62455	0	0	62455	0
8	2623	2603007	PB2603007_180422APB_FTO_2030	Bank	22/04/2022	1	68788	59	68788	0	0	68788	0
9	2623	2603007	PB2603007_220422FTO_3485	Bank	22/04/2022	1	26326	8	26326	0	0	26326	0
10	2623	2603007	PB2603007_220422FTO_3491	Bank	22/04/2022	1	303390	164	298578	3	4812	298578	0
11	2623	2603007	PB2603007_220422APB_FTO_3492	Bank	22/04/2022	1	260081	115	254171	3	5910	254171	0
12	2623	2603007	PB2603007_220422FTO_3493	Bank To Cooperative	22/04/2022	1	7500	0	0	0	0	0	0
13	2623	2603007	PB2603007_220422FTO_3510	Bank	22/04/2022	1	90522	24	86856	1	3666	86856	0
14	2623	2603007	PB2603007_220422APB_FTO_3511	Bank	22/04/2022	1	79806	22	76140	1	3666	76140	0
15	2623	2603007	PB2603007_260422FTO_3872	Bank	27/04/2022	1	107921	72	106833	1	1088	106833	0
16	2623	2603007	PB2603007_260422APB_FTO_3875	Bank	27/04/2022	1	178827	125	174022	2	4805	174022	0
17	2623	2603007	PB2603007_270422FTO_4305	Bank	27/04/2022	1	128080	66	128080	0	0	128080	0
18	2623	2603007	PB2603007_270422APB_FTO_4306	Bank	27/04/2022	1	52600	27	52600	0	0	52600	0
19	2623	2603007	PB2603007_270422FTO_4307	Bank To Cooperative	09/06/2022	1	12000	0	0	0	0	0	0
20	2623	2603007	PB2603007_290422FTO_4817	Bank	29/04/2022	1	22745	10	18866	2	3879	18866	0
21	2623	2603007	PB2603007_050522FTO_5702	Bank	09/06/2022	1	266976	143	264896	1	2080	264896	0
22	2623	2603007	PB2603007_050522APB_FTO_5712	Bank	09/06/2022	1	399769	226	392849	4	6920	392849	0
23	2623	2603007	PB2603007_050522FTO_5714	Bank To Cooperative	09/06/2022	1	26435	0	0	0	0	0	0
24	2623	2603007	PB2603007_060522FTO_6056	Bank	09/06/2022	1	89642	39	89370	1	272	89370	0
25	2623	2603007	PB2603007_060522APB_FTO_6058	Bank	09/06/2022	1	27148	15	27148	0	0	27148	0
26	2623	2603007	PB2603007_060522FTO_6060	Bank To Cooperative	09/06/2022	1	4624	0	0	0	0	0	0
27	2623	2603007	PB2603007_090522FTO_6673	Bank	09/06/2022	1	211466	62	211466	0	0	211466	0
28	2623	2603007	PB2603007_090522APB_FTO_6674	Bank	09/06/2022	1	208257	60	198842	3	9415	198842	0
29	2623	2603007	PB2603007_090522FTO_6675	Bank To Cooperative	09/06/2022	1	9020	0	0	0	0	0	0
30	2623	2603007	PB2603007_160522FTO_7964	Bank	09/06/2022	1	278450	124	275590	1	2860	275590	0
31	2623	2603007	PB2603007_160522FTO_7969	Bank	09/06/2022	1	464806	199	454911	4	9895	454911	0
32	2623	2603007	PB2603007_160522APB_FTO_7970	Bank	09/06/2022	1	244986	108	237875	2	7111	237875	0
33	2623	2603007	PB2603007_160522APB_FTO_7972	Bank	09/06/2022	1	259412	99	256772	1	2640	256772	0
34	2623	2603007	PB2603007_160522APB_FTO_7973	Bank	09/06/2022	1	272456	108	269816	1	2640	269816	0
35	2623	2603007	PB2603007_160522APB_FTO_7974	Bank	09/06/2022	1	219824	106	219824	0	0	219824	0
36	2623	2603007	PB2603007_160522FTO_7975	Bank To Cooperative	09/06/2022	1	20003	0	0	0	0	0	0
37	2623	2603007	PB2603007_160522FTO_7976	Bank	09/06/2022	1	11029	3	11029	0	0	11029	0
38	2623	2603007	PB2603007_170522FTO_8512	Bank	09/06/2022	1	350250	117	342500	3	7750	342500	0
39	2623	2603007	PB2603007_170522FTO_8513	Bank	09/06/2022	1	57678	31	57678	0	0	57678	0
40	2623	2603007	PB2603007_170522APB_FTO_8517	Bank	09/06/2022	1	604433	226	590543	5	13890	590543	0
41	2623	2603007	PB2603007_170522FTO_8519	Bank To Cooperative	09/06/2022	1	11500	0	0	0	0	0	0
42	2623	2603007	PB2603007_170522FTO_8521	Bank	09/06/2022	1	7332	2	7332	0	0	7332	0
43	2623	2603007	PB2603007_190522FTO_9103	Bank	09/06/2022	1	250138	118	242047	4	8091	242047	0
44	2623	2603007	PB2603007_190522FTO_9109	Bank	09/06/2022	1	137844	97	137844	0	0	137844	0
45	2623	2603007	PB2603007_190522APB_FTO_9114	Bank	09/06/2022	1	211576	119	211576	0	0	211576	0
46	2623	2603007	PB2603007_190522APB_FTO_9119	Bank	09/06/2022	1	91728	63	90216	1	1512	90216	0
47	2623	2603007	PB2603007_190522FTO_9126	Bank To Cooperative	09/06/2022	1	80451	0	0	0	0	0	0
48	2623	2603007	PB2603007_190522FTO_9128	Bank	09/06/2022	1	4750	2	4750	0	0	4750	0
49	2623	2603007	PB2603007_250522FTO_10714	Bank	09/06/2022	1	244842	140	241488	2	3354	241488	0
50	2623	2603007	PB2603007_260522FTO_10989	Bank	09/06/2022	1	173324	95	172862	2	462	172862	0
51	2623	2603007	PB2603007_260522FTO_10990	Bank	09/06/2022	1	111867	78	111867	0	0	111867	0
52	2623	2603007	PB2603007_260522APB_FTO_10991	Bank	09/06/2022	1	225800	130	222188	2	3612	222188	0
53	2623	2603007	PB2603007_260522APB_FTO_10992	Bank	09/06/2022	1	244320	152	238286	12	6034	238286	0
54	2623	2603007	PB2603007_260522APB_FTO_10993	Bank	09/06/2022	1	145513	106	144127	5	1386	144127	0
55	2623	2603007	PB2603007_260522FTO_10994	Bank To Cooperative	09/06/2022	1	7085	0	0	0	0	0	0
56	2623	2603007	PB2603007_260522FTO_10995	Bank	09/06/2022	1	3000	1	3000	0	0	3000	0
57	2623	2603007	PB2603007_260522FTO_10996	Bank	09/06/2022	1	2847	0	0	1	2847	0	0
58	2623	2603007	PB2603007_010622FTO_12640	Bank	09/06/2022	1	401846	152	398496	3	3350	398496	0
59	2623	2603007	PB2603007_010622FTO_12641	Bank	09/06/2022	1	292375	150	292375	0	0	292375	0
60	2623	2603007	PB2603007_010622APB_FTO_12643	Bank	09/06/2022	1	352200	142	348150	3	4050	348150	0
61	2623	2603007	PB2603007_010622APB_FTO_12645	Bank	09/06/2022	1	252400	148	250780	2	1620	250780	0
62	2623	2603007	PB2603007_010622FTO_12650	Bank To Cooperative	09/06/2022	1	21709	0	0	0	0	0	0
63	2623	2603007	PB2603007_070622FTO_14303	Bank	09/06/2022	1	687864	268	678452	4	9412	678452	0
64	2623	2603007	PB2603007_070622APB_FTO_14307	Bank	09/06/2022	1	801058	349	795738	2	5320	795738	0
65	2623	2603007	PB2603007_070622FTO_14308	Bank To Cooperative	09/06/2022	1	15731	0	0	0	0	0	0
66	2623	2603007	PB2603007_090622FTO_15199	Bank	09/06/2022	1	80049	24	78435	1	1614	78435	0
67	2623	2603007	PB2603007_090622APB_FTO_15200	Bank	09/06/2022	1	59311	21	59311	0	0	59311	0
68	2623	2603007	PB2603007_090622FTO_15263	Bank	09/06/2022	1	65040	42	65040	0	0	65040	0
69	2623	2603007	PB2603007_090622APB_FTO_15264	Bank	09/06/2022	1	27360	20	27360	0	0	27360	0
70	2623	2603007	PB2603007_090622FTO_15265	Bank To Cooperative	09/06/2022	1	7920	0	0	0	0	0	0
71	2623	2603007	PB2603007_090622FTO_15567	Bank	09/06/2022	1	147950	44	145200	1	2750	145200	0
72	2623	2603007	PB2603007_090622APB_FTO_15568	Bank	09/06/2022	1	62150	18	58575	1	3575	58575	0
73	2623	2603007	PB2603007_100622FTO_16089	Bank	10/06/2022	1	50960	12	43680	2	7280	43680	0
74	2623	2603007	PB2603007_100622APB_FTO_16090	Bank	10/06/2022	1	32760	9	32760	0	0	32760	0
75	2623	2603007	PB2603007_100622FTO_16091	Bank To Cooperative	10/06/2022	1	3640	0	0	0	0	0	0
76	2623	2603007	PB2603007_130622FTO_16740	Bank	13/06/2022	1	2349	1	2349	0	0	2349	0
77	2623	2603007	PB2603007_130622FTO_16814	Bank	13/06/2022	1	590222	217	580169	4	10053	580169	0
78	2623	2603007	PB2603007_130622APB_FTO_16816	Bank	13/06/2022	1	490405	199	490405	0	0	490405	0
79	2623	2603007	PB2603007_130622FTO_16817	Bank To Cooperative	13/06/2022	1	15090	0	0	0	0	0	0
80	2623	2603007	PB2603007_130622FTO_17092	Bank	13/06/2022	1	1090412	480	1075633	8	14779	1075633	0
81	2623	2603007	PB2603007_130622APB_FTO_17095	Bank	13/06/2022	1	910524	383	907303	2	3221	907303	0
82	2623	2603007	PB2603007_130622FTO_17108	Bank To Cooperative	13/06/2022	1	27431	0	0	0	0	0	0
83	2623	2603007	PB2603007_130622FTO_17135	Bank	13/06/2022	1	127920	70	127920	0	0	127920	0
84	2623	2603007	PB2603007_130622APB_FTO_17137	Bank	13/06/2022	1	206960	118	206960	0	0	206960	0
85	2623	2603007	PB2603007_150622FTO_17815	Bank	15/06/2022	1	1014796	511	994622	11	20174	994622	0
86	2623	2603007	PB2603007_150622APB_FTO_17817	Bank	15/06/2022	1	1016910	484	1011505	2	5405	1011505	0
87	2623	2603007	PB2603007_150622FTO_17818	Bank To Cooperative	15/06/2022	1	10803	0	0	0	0	0	0
88	2623	2603007	PB2603007_160622FTO_18584	Bank	16/06/2022	1	1004992	561	990547	8	14445	990547	0
89	2623	2603007	PB2603007_160622APB_FTO_18624	Bank	16/06/2022	1	1013575	569	1008442	4	5133	1008442	0
90	2623	2603007	PB2603007_160622FTO_18625	Bank To Cooperative	16/06/2022	1	19066	0	0	0	0	0	0
91	2623	2603007	PB2603007_160622FTO_18629	Bank	16/06/2022	1	328080	117	319920	3	8160	319920	0
92	2623	2603007	PB2603007_160622APB_FTO_18631	Bank	16/06/2022	1	421920	150	416880	2	5040	416880	0
93	2623	2603007	PB2603007_160622FTO_18632	Bank To Cooperative	16/06/2022	1	2880	0	0	0	0	0	0
94	2623	2603007	PB2603007_170622FTO_19101	Bank	17/06/2022	1	307000	100	300500	2	6500	300500	0
95	2623	2603007	PB2603007_170622APB_FTO_19102	Bank	17/06/2022	1	299500	99	299500	0	0	299500	0
96	2623	2603007	PB2603007_170622FTO_19104	Bank To Cooperative	17/06/2022	1	54750	0	0	0	0	0	0
97	2623	2603007	PB2603007_180622FTO_19432	Bank	18/06/2022	1	138590	102	138590	0	0	138590	0
98	2623	2603007	PB2603007_180622APB_FTO_19433	Bank	18/06/2022	1	266110	172	266110	0	0	266110	0
99	2623	2603007	PB2603007_180622FTO_19434	Bank To Cooperative	18/06/2022	1	3970	0	0	0	0	0	0
100	2623	2603007	PB2603007_200622FTO_19968	Bank	20/06/2022	1	85590	31	82600	1	2990	82600	0
101	2623	2603007	PB2603007_200622APB_FTO_19969	Bank	20/06/2022	1	77740	31	77740	0	0	77740	0
102	2623	2603007	PB2603007_200622FTO_19970	Bank To Cooperative	20/06/2022	1	11500	0	0	0	0	0	0
103	2623	2603007	PB2603007_210622FTO_20739	Bank	21/06/2022	1	626340	355	620600	4	5740	620600	0
104	2623	2603007	PB2603007_210622APB_FTO_20745	Bank	21/06/2022	1	319290	226	319290	0	0	319290	0
105	2623	2603007	PB2603007_210622FTO_20751	Bank To Cooperative	21/06/2022	1	2640	0	0	0	0	0	0
106	2623	2603007	PB2603007_220622FTO_21506	Bank	22/06/2022	1	290795	125	287651	2	3144	287651	0
107	2623	2603007	PB2603007_220622APB_FTO_21507	Bank	22/06/2022	1	463619	197	455279	3	8340	455279	0
108	2623	2603007	PB2603007_220622FTO_21508	Bank To Cooperative	22/06/2022	1	5535	0	0	0	0	0	0
109	2623	2603007	PB2603007_230622FTO_21865	Bank	23/06/2022	1	10715	5	10715	0	0	10715	0
110	2623	2603007	PB2603007_230622FTO_21891	Bank	23/06/2022	1	480085	246	471540	5	8545	471540	0
111	2623	2603007	PB2603007_230622APB_FTO_21912	Bank	23/06/2022	1	409055	225	403595	3	5460	403595	0
112	2623	2603007	PB2603007_230622FTO_21914	Bank To Cooperative	23/06/2022	1	23850	0	0	0	0	0	0
113	2623	2603007	PB2603007_230622FTO_22212	Bank	23/06/2022	1	487150	153	487150	0	0	487150	0
114	2623	2603007	PB2603007_230622APB_FTO_22214	Bank	23/06/2022	1	230540	73	227030	1	3510	227030	0
115	2623	2603007	PB2603007_230622FTO_22215	Bank To Cooperative	23/06/2022	1	1560	0	0	0	0	0	0
116	2623	2603007	PB2603007_270622FTO_23407	Bank	27/06/2022	1	378200	118	365450	4	12750	365450	0
117	2623	2603007	PB2603007_270622APB_FTO_23409	Bank	27/06/2022	1	288040	103	284790	1	3250	284790	0
118	2623	2603007	PB2603007_270622FTO_23411	Bank To Cooperative	27/06/2022	1	55640	0	0	0	0	0	0
119	2623	2603007	PB2603007_270622FTO_23429	Bank	27/06/2022	1	1093751	432	1064973	11	28778	1064973	0
120	2623	2603007	PB2603007_270622APB_FTO_23436	Bank	27/06/2022	1	913193	408	892280	9	20913	892280	0
121	2623	2603007	PB2603007_270622FTO_23439	Bank To Cooperative	27/06/2022	1	37027	0	0	0	0	0	0
122	2623	2603007	PB2603007_270622FTO_23448	Bank	27/06/2022	1	407230	179	399830	3	7400	399830	0
123	2623	2603007	PB2603007_270622APB_FTO_23452	Bank	27/06/2022	1	694765	338	685395	5	9370	685395	0
124	2623	2603007	PB2603007_270622FTO_23453	Bank To Cooperative	27/06/2022	1	14680	0	0	0	0	0	0
125	2623	2603007	PB2603007_270622FTO_23880	Bank	28/06/2022	1	3654	2	3654	0	0	3654	0
126	2623	2603007	PB2603007_270622APB_FTO_23882	Bank	28/06/2022	1	1827	1	1827	0	0	1827	0
127	2623	2603007	PB2603007_280622FTO_24344	Bank	28/06/2022	1	30301	9	30301	0	0	30301	0
128	2623	2603007	PB2603007_280622APB_FTO_24345	Bank	28/06/2022	1	54683	15	54683	0	0	54683	0
129	2623	2603007	PB2603007_290622FTO_24861	Bank	29/06/2022	1	364810	151	359290	2	5520	359290	0
130	2623	2603007	PB2603007_290622APB_FTO_24864	Bank	29/06/2022	1	295490	114	292730	1	2760	292730	0
131	2623	2603007	PB2603007_290622FTO_24865	Bank To Cooperative	29/06/2022	1	7010	0	0	0	0	0	0
132	2623	2603007	PB2603007_290622FTO_24962	Bank	29/06/2022	1	98028	78	98028	0	0	98028	0
133	2623	2603007	PB2603007_290622APB_FTO_24963	Bank	29/06/2022	1	164808	134	164808	0	0	164808	0
134	2623	2603007	PB2603007_300622FTO_25503	Bank	30/06/2022	1	1123316	492	1114536	4	8780	1114536	0
135	2623	2603007	PB2603007_300622APB_FTO_25535	Bank	30/06/2022	1	1334611	597	1321761	7	12850	1321761	0
136	2623	2603007	PB2603007_300622FTO_25537	Bank To Cooperative	30/06/2022	1	108830	0	0	0	0	0	0
137	2623	2603007	PB2603007_300622FTO_25540	Bank	30/06/2022	1	344996	122	344996	0	0	344996	0
138	2623	2603007	PB2603007_300622APB_FTO_25541	Bank	30/06/2022	1	247992	83	245220	1	2772	245220	0
139	2623	2603007	PB2603007_300622FTO_25542	Bank To Cooperative	30/06/2022	1	5201	0	0	0	0	0	0
140	2623	2603007	PB2603007_010722FTO_26128	Bank	01/07/2022	1	246673	160	240693	4	5980	240693	0
141	2623	2603007	PB2603007_010722APB_FTO_26130	Bank	01/07/2022	1	601792	406	591918	7	9874	591918	0
142	2623	2603007	PB2603007_010722FTO_26145	Bank	01/07/2022	1	55335	19	55335	0	0	55335	0
143	2623	2603007	PB2603007_010722FTO_26148	Bank	01/07/2022	1	98430	36	96645	1	1785	96645	0
144	2623	2603007	PB2603007_010722FTO_26151	Bank	01/07/2022	1	372500	194	368500	2	4000	368500	0
145	2623	2603007	PB2603007_010722FTO_26153	Bank	01/07/2022	1	284800	149	281050	2	3750	281050	0
146	2623	2603007	PB2603007_010722FTO_26154	Bank	01/07/2022	1	404859	196	399732	2	5127	399732	0
147	2623	2603007	PB2603007_010722APB_FTO_26155	Bank	01/07/2022	1	474492	231	474492	0	0	474492	0
148	2623	2603007	PB2603007_010722FTO_26156	Bank To Cooperative	01/07/2022	1	56370	0	0	0	0	0	0
149	2623	2603007	PB2603007_040722FTO_26614	Bank	04/07/2022	1	445133	187	441753	1	3380	441753	0
150	2623	2603007	PB2603007_040722APB_FTO_26616	Bank	04/07/2022	1	106022	42	106022	0	0	106022	0
151	2623	2603007	PB2603007_040722APB_FTO_26617	Bank	04/07/2022	1	98054	31	98054	0	0	98054	0
152	2623	2603007	PB2603007_040722FTO_26617	Bank To Cooperative	04/07/2022	1	3120	0	0	0	0	0	0
153	2623	2603007	PB2603007_040722FTO_26618	Bank	04/07/2022	1	217626	72	217626	0	0	217626	0
154	2623	2603007	PB2603007_050722FTO_27126	Bank	05/07/2022	1	284868	141	283788	1	1080	283788	0
155	2623	2603007	PB2603007_050722APB_FTO_27127	Bank	05/07/2022	1	288319	134	282319	3	6000	282319	0
156	2623	2603007	PB2603007_050722FTO_27128	Bank To Cooperative	05/07/2022	1	14845	0	0	0	0	0	0
157	2623	2603007	PB2603007_050722FTO_27383	Bank	05/07/2022	1	336470	128	336470	0	0	336470	0
158	2623	2603007	PB2603007_050722APB_FTO_27384	Bank	05/07/2022	1	188420	77	188420	0	0	188420	0
159	2623	2603007	PB2603007_050722FTO_27389	Bank To Cooperative	05/07/2022	1	2450	0	0	0	0	0	0
160	2623	2603007	PB2603007_060722FTO_27812	Bank	06/07/2022	1	22452	12	22452	0	0	22452	0
161	2623	2603007	PB2603007_060722APB_FTO_27815	Bank	06/07/2022	1	45490	44	45490	0	0	45490	0
162	2623	2603007	PB2603007_060722FTO_27816	Bank	06/07/2022	1	7724	4	7724	0	0	7724	0
163	2623	2603007	PB2603007_060722FTO_27936	Bank	06/07/2022	1	170940	49	170940	0	0	170940	0
164	2623	2603007	PB2603007_060722APB_FTO_27938	Bank	06/07/2022	1	107874	47	107874	0	0	107874	0
165	2623	2603007	PB2603007_060722FTO_27939	Bank To Cooperative	06/07/2022	1	3666	0	0	0	0	0	0
166	2623	2603007	PB2603007_060722FTO_27945	Bank	06/07/2022	1	54661	14	54661	0	0	54661	0
167	2623	2603007	PB2603007_060722APB_FTO_27946	Bank	06/07/2022	1	27216	7	27216	0	0	27216	0
168	2623	2603007	PB2603007_060722FTO_27973	Bank	06/07/2022	1	83102	29	83102	0	0	83102	0
169	2623	2603007	PB2603007_060722APB_FTO_27974	Bank	06/07/2022	1	28330	8	28330	0	0	28330	0
170	2623	2603007	PB2603007_060722FTO_27975	Bank To Cooperative	06/07/2022	1	3666	0	0	0	0	0	0
171	2623	2603007	PB2603007_070722FTO_28443	Bank	07/07/2022	1	331856	257	313415	14	18441	313415	0
172	2623	2603007	PB2603007_070722APB_FTO_28449	Bank	07/07/2022	1	427121	342	421697	4	5424	421697	0
173	2623	2603007	PB2603007_070722FTO_28452	Bank	07/07/2022	1	629449	341	627003	2	2446	627003	0
174	2623	2603007	PB2603007_070722APB_FTO_28453	Bank	07/07/2022	1	253916	135	250050	2	3866	250050	0
175	2623	2603007	PB2603007_070722APB_FTO_28454	Bank	07/07/2022	1	502894	278	497934	3	4960	497934	0
176	2623	2603007	PB2603007_070722FTO_28455	Bank To Cooperative	07/07/2022	1	24920	0	0	0	0	0	0
177	2623	2603007	PB2603007_070722FTO_28459	Bank	07/07/2022	1	454010	187	454010	0	0	454010	0
178	2623	2603007	PB2603007_070722APB_FTO_28461	Bank	07/07/2022	1	335310	127	325050	4	10260	325050	0
179	2623	2603007	PB2603007_080722FTO_28937	Bank	08/07/2022	1	12690	3	12690	0	0	12690	0
180	2623	2603007	PB2603007_080722APB_FTO_28939	Bank	08/07/2022	1	12690	3	12690	0	0	12690	0
181	2623	2603007	PB2603007_080722FTO_28942	Bank	08/07/2022	1	654506	314	650290	2	4216	650290	0
182	2623	2603007	PB2603007_080722APB_FTO_28944	Bank	08/07/2022	1	413492	207	410476	1	3016	410476	0
183	2623	2603007	PB2603007_080722FTO_28946	Bank To Cooperative	08/07/2022	1	153332	0	0	0	0	0	0
184	2623	2603007	PB2603007_080722FTO_28955	Bank	08/07/2022	1	767580	290	762060	2	5520	762060	0
185	2623	2603007	PB2603007_080722APB_FTO_28962	Bank	08/07/2022	1	702216	266	691636	4	10580	691636	0
186	2623	2603007	PB2603007_080722FTO_28963	Bank To Cooperative	08/07/2022	1	14720	0	0	0	0	0	0
187	2623	2603007	PB2603007_080722FTO_29011	Bank	08/07/2022	1	3360	2	3360	0	0	3360	0
188	2623	2603007	PB2603007_080722FTO_29053	Bank	08/07/2022	1	12040	4	12040	0	0	12040	0
189	2623	2603007	PB2603007_080722APB_FTO_29054	Bank	08/07/2022	1	5600	2	5600	0	0	5600	0
190	2623	2603007	PB2603007_110722FTO_29894	Bank	11/07/2022	1	333982	137	328382	3	5600	328382	0
191	2623	2603007	PB2603007_110722APB_FTO_29895	Bank	11/07/2022	1	345643	146	343043	1	2600	343043	0
192	2623	2603007	PB2603007_110722FTO_29896	Bank To Cooperative	11/07/2022	1	12400	0	0	0	0	0	0
193	2623	2603007	PB2603007_110722FTO_29903	Bank	11/07/2022	1	797431	315	792222	2	5209	792222	0
194	2623	2603007	PB2603007_110722APB_FTO_29909	Bank	11/07/2022	1	791053	333	781103	6	9950	781103	0
195	2623	2603007	PB2603007_110722FTO_29910	Bank To Cooperative	11/07/2022	1	20392	0	0	0	0	0	0
196	2623	2603007	PB2603007_120722FTO_30081	Bank	12/07/2022	1	219330	120	219330	0	0	219330	0
197	2623	2603007	PB2603007_120722APB_FTO_30082	Bank	12/07/2022	1	130290	74	130290	0	0	130290	0
198	2623	2603007	PB2603007_120722FTO_30083	Bank To Cooperative	12/07/2022	1	1785	0	0	0	0	0	0
199	2623	2603007	PB2603007_120722FTO_30309	Bank	12/07/2022	1	6720	2	6720	0	0	6720	0
200	2623	2603007	PB2603007_130722FTO_30689	Bank	13/07/2022	1	520064	271	514874	2	5190	514874	0
201	2623	2603007	PB2603007_130722APB_FTO_30694	Bank	13/07/2022	1	634214	360	633214	2	1000	633214	0
202	2623	2603007	PB2603007_130722FTO_30696	Bank To Cooperative	13/07/2022	1	41275	0	0	0	0	0	0
203	2623	2603007	PB2603007_130722FTO_30702	Bank	13/07/2022	1	834565	326	829905	2	4660	829905	0
204	2623	2603007	PB2603007_130722APB_FTO_30705	Bank	13/07/2022	1	352740	140	349360	1	3380	349360	0
205	2623	2603007	PB2603007_130722FTO_30706	Bank To Cooperative	13/07/2022	1	13365	0	0	0	0	0	0
206	2623	2603007	PB2603007_140722FTO_31212	Bank	14/07/2022	1	331975	132	325850	2	6125	325850	0
207	2623	2603007	PB2603007_140722FTO_31213	Bank	14/07/2022	1	441020	204	434045	3	6975	434045	0
208	2623	2603007	PB2603007_140722APB_FTO_31214	Bank	14/07/2022	1	600680	248	597495	1	3185	597495	0
209	2623	2603007	PB2603007_140722APB_FTO_31215	Bank	14/07/2022	1	188960	111	188960	0	0	188960	0
210	2623	2603007	PB2603007_140722FTO_31216	Bank To Cooperative	14/07/2022	1	31350	0	0	0	0	0	0
211	2623	2603007	PB2603007_150722FTO_31640	Bank	15/07/2022	1	97460	53	95480	1	1980	95480	0
212	2623	2603007	PB2603007_150722APB_FTO_31641	Bank	15/07/2022	1	90200	51	88220	1	1980	88220	0
213	2623	2603007	PB2603007_150722FTO_31642	Bank To Cooperative	15/07/2022	1	1980	0	0	0	0	0	0
214	2623	2603007	PB2603007_180722FTO_32184	Bank	18/07/2022	1	38465	15	36225	1	2240	36225	0
215	2623	2603007	PB2603007_180722APB_FTO_32185	Bank	18/07/2022	1	104630	36	95150	3	9480	95150	0
216	2623	2603007	PB2603007_180722FTO_32188	Bank	18/07/2022	1	19883	7	15423	2	4460	15423	0
217	2623	2603007	PB2603007_180722FTO_32192	Bank	18/07/2022	1	262323	109	248768	5	13555	248768	0
218	2623	2603007	PB2603007_180722FTO_32197	Bank	18/07/2022	1	70588	35	65517	2	5071	65517	0
219	2623	2603007	PB2603007_180722FTO_32198	Bank	18/07/2022	1	22549	13	19889	3	2660	19889	0
220	2623	2603007	PB2603007_180722FTO_32202	Bank	18/07/2022	1	134024	34	55023	48	79001	55023	0
221	2623	2603007	PB2603007_180722FTO_32204	Bank	18/07/2022	1	36287	7	12868	13	23419	12868	0
222	2623	2603007	PB2603007_180722FTO_32206	Bank	18/07/2022	1	13658	2	2848	7	10810	2848	0
223	2623	2603007	PB2603007_180722FTO_32209	Bank	18/07/2022	1	1330	0	0	1	1330	0	0
224	2623	2603007	PB2603007_190722FTO_32685	Bank	19/07/2022	1	15120	6	15120	0	0	15120	0
225	2623	2603007	PB2603007_190722APB_FTO_32687	Bank	19/07/2022	1	30240	12	30240	0	0	30240	0
226	2623	2603007	PB2603007_190722FTO_32689	Bank	19/07/2022	1	7545	4	7545	0	0	7545	0
227	2623	2603007	PB2603007_190722FTO_32796	Bank	19/07/2022	1	9000	4	9000	0	0	9000	0
228	2623	2603007	PB2603007_190722APB_FTO_32797	Bank	19/07/2022	1	6480	3	6480	0	0	6480	0
229	2623	2603007	PB2603007_200722FTO_33216	Bank	20/07/2022	1	33100	9	29850	1	3250	29850	0
230	2623	2603007	PB2603007_200722APB_FTO_33222	Bank	20/07/2022	1	41175	12	41175	0	0	41175	0
231	2623	2603007	PB2603007_200722FTO_33428	Bank	21/07/2022	1	32877	13	32877	0	0	32877	0
232	2623	2603007	PB2603007_210722FTO_33906	Bank	21/07/2022	1	65571	28	65571	0	0	65571	0
233	2623	2603007	PB2603007_210722APB_FTO_33908	Bank	21/07/2022	1	106383	38	106383	0	0	106383	0
234	2623	2603007	PB2603007_210722FTO_33909	Bank To Cooperative	21/07/2022	1	17487	0	0	0	0	0	0
235	2623	2603007	PB2603007_220722FTO_34174	Bank	01/08/2022	1	138425	48	134995	1	3430	134995	0
236	2623	2603007	PB2603007_220722APB_FTO_34177	Bank	01/08/2022	1	180075	69	180075	0	0	180075	0
237	2623	2603007	PB2603007_220722FTO_34178	Bank To Cooperative	01/08/2022	1	2940	0	0	0	0	0	0
238	2623	2603007	PB2603007_250722FTO_34907	Bank	01/08/2022	1	413868	136	404544	3	9324	404544	0
239	2623	2603007	PB2603007_250722FTO_34908	Bank	01/08/2022	1	330550	194	326130	2	4420	326130	0
240	2623	2603007	PB2603007_250722FTO_34909	Bank	01/08/2022	1	99720	52	97560	1	2160	97560	0
241	2623	2603007	PB2603007_250722APB_FTO_34910	Bank	01/08/2022	1	500580	197	495040	3	5540	495040	0
242	2623	2603007	PB2603007_250722APB_FTO_34911	Bank	01/08/2022	1	385044	214	382394	2	2650	382394	0
243	2623	2603007	PB2603007_250722FTO_34912	Bank To Cooperative	01/08/2022	1	68070	0	0	0	0	0	0
244	2623	2603007	PB2603007_250722FTO_34913	Bank	01/08/2022	1	25937	9	24117	1	1820	24117	0
245	2623	2603007	PB2603007_250722FTO_34914	Bank	01/08/2022	1	22373	9	22373	0	0	22373	0
246	2623	2603007	PB2603007_260722FTO_35283	Bank	01/08/2022	1	192953	66	192953	0	0	192953	0
247	2623	2603007	PB2603007_260722APB_FTO_35284	Bank	01/08/2022	1	273448	93	273183	1	265	273183	0
248	2623	2603007	PB2603007_260722FTO_35285	Bank To Cooperative	01/08/2022	1	10217	0	0	0	0	0	0
249	2623	2603007	PB2603007_260722FTO_35286	Bank	01/08/2022	1	39108	18	39108	0	0	39108	0
250	2623	2603007	PB2603007_260722FTO_35289	Bank	01/08/2022	1	16645	6	16645	0	0	16645	0
251	2623	2603007	PB2603007_260722FTO_35316	Bank	01/08/2022	1	145605	49	142800	1	2805	142800	0
252	2623	2603007	PB2603007_280722FTO_36035	Bank	01/08/2022	1	415235	224	411225	3	4010	411225	0
253	2623	2603007	PB2603007_280722APB_FTO_36036	Bank	01/08/2022	1	365601	183	361741	2	3860	361741	0
254	2623	2603007	PB2603007_280722FTO_36039	Bank	01/08/2022	1	394158	123	394158	0	0	394158	0
255	2623	2603007	PB2603007_280722APB_FTO_36040	Bank	01/08/2022	1	291574	91	272373	6	19201	272373	0
256	2623	2603007	PB2603007_050822FTO_38590	Bank	05/08/2022	1	436250	153	429330	3	6920	429330	0
257	2623	2603007	PB2603007_050822FTO_38591	Bank	05/08/2022	1	250988	91	250988	0	0	250988	0
258	2623	2603007	PB2603007_050822FTO_38592	Bank	05/08/2022	1	285217	119	281507	2	3710	281507	0
259	2623	2603007	PB2603007_050822APB_FTO_38593	Bank	05/08/2022	1	153070	71	153070	0	0	153070	0
260	2623	2603007	PB2603007_050822APB_FTO_38594	Bank	05/08/2022	1	369215	112	369215	0	0	369215	0
261	2623	2603007	PB2603007_050822APB_FTO_38595	Bank	05/08/2022	1	119082	51	119082	0	0	119082	0
262	2623	2603007	PB2603007_050822FTO_38596	Bank To Cooperative	05/08/2022	1	26962	0	0	0	0	0	0
263	2623	2603007	PB2603007_050822FTO_38597	Bank	05/08/2022	1	170056	89	156917	8	13139	156917	0
264	2623	2603007	PB2603007_050822FTO_38608	Bank	05/08/2022	1	196388	81	183463	5	12925	183463	0
265	2623	2603007	PB2603007_050822FTO_38618	Bank	05/08/2022	1	40099	19	32764	3	7335	32764	0
266	2623	2603007	PB2603007_050822FTO_38620	Bank	05/08/2022	1	1320	1	1320	0	0	1320	0
267	2623	2603007	PB2603007_050822FTO_38621	Bank	05/08/2022	1	1170	1	1170	0	0	1170	0
268	2623	2603007	PB2603007_050822FTO_38976	Bank	05/08/2022	1	326718	110	315228	4	11490	315228	0
269	2623	2603007	PB2603007_050822APB_FTO_38978	Bank	05/08/2022	1	267428	107	264113	1	3315	264113	0
270	2623	2603007	PB2603007_080822FTO_39232	Bank	08/08/2022	1	32978	12	28298	3	4680	28298	0
271	2623	2603007	PB2603007_080822FTO_39478	Bank	08/08/2022	1	21840	9	19760	1	2080	19760	0
272	2623	2603007	PB2603007_080822APB_FTO_39479	Bank	08/08/2022	1	37180	19	37180	0	0	37180	0
273	2623	2603007	PB2603007_080822FTO_39481	Bank	08/08/2022	1	5505	2	5505	0	0	5505	0
274	2623	2603007	PB2603007_090822FTO_39734	Bank	09/08/2022	1	815713	335	806093	4	9620	806093	0
275	2623	2603007	PB2603007_090822APB_FTO_39736	Bank	09/08/2022	1	681288	307	679218	1	2070	679218	0
276	2623	2603007	PB2603007_090822FTO_39738	Bank To Cooperative	09/08/2022	1	46592	0	0	0	0	0	0
277	2623	2603007	PB2603007_090822FTO_39876	Bank	09/08/2022	1	23490	11	23490	0	0	23490	0
278	2623	2603007	PB2603007_090822APB_FTO_39877	Bank	09/08/2022	1	98820	47	98820	0	0	98820	0
279	2623	2603007	PB2603007_090822FTO_39878	Bank To Cooperative	09/08/2022	1	2160	0	0	0	0	0	0
280	2623	2603007	PB2603007_090822FTO_39879	Bank	09/08/2022	1	21054	9	21054	0	0	21054	0
281	2623	2603007	PB2603007_090822FTO_39900	Bank	09/08/2022	1	50487	22	42125	4	8362	42125	0
282	2623	2603007	PB2603007_090822FTO_39901	Bank	09/08/2022	1	6665	4	6665	0	0	6665	0
283	2623	2603007	PB2603007_090822FTO_39902	Bank	09/08/2022	1	4755	3	4755	0	0	4755	0
284	2623	2603007	PB2603007_090822FTO_39903	Bank	09/08/2022	1	5754	3	5754	0	0	5754	0
285	2623	2603007	PB2603007_090822FTO_39905	Bank	09/08/2022	1	11213	4	8704	1	2509	8704	0
286	2623	2603007	PB2603007_090822FTO_39907	Bank	09/08/2022	1	12806	9	12806	0	0	12806	0
287	2623	2603007	PB2603007_090822FTO_39908	Bank	09/08/2022	1	6720	3	6720	0	0	6720	0
288	2623	2603007	PB2603007_100822FTO_40274	Bank	10/08/2022	1	14500	6	14500	0	0	14500	0
289	2623	2603007	PB2603007_100822APB_FTO_40275	Bank	10/08/2022	1	24830	8	24830	0	0	24830	0
290	2623	2603007	PB2603007_100822FTO_40276	Bank	10/08/2022	1	8400	4	8400	0	0	8400	0
291	2623	2603007	PB2603007_100822FTO_40279	Bank	10/08/2022	1	1100	0	0	1	1100	0	0
292	2623	2603007	PB2603007_100822FTO_40282	Bank	10/08/2022	1	24397	10	21147	1	3250	21147	0
293	2623	2603007	PB2603007_110822FTO_40548	Bank	11/08/2022	1	351636	172	351636	0	0	351636	0
294	2623	2603007	PB2603007_110822APB_FTO_40549	Bank	11/08/2022	1	273266	146	269626	1	3640	269626	0
295	2623	2603007	PB2603007_110822FTO_40551	Bank To Cooperative	12/08/2022	1	39059	0	0	0	0	0	0
296	2623	2603007	PB2603007_110822FTO_40552	Bank	11/08/2022	1	1920	1	1920	0	0	1920	0
297	2623	2603007	PB2603007_110822FTO_40558	Bank	11/08/2022	1	9828	4	9828	0	0	9828	0
298	2623	2603007	PB2603007_120822FTO_40793	Bank	12/08/2022	1	15120	6	15120	0	0	15120	0
299	2623	2603007	PB2603007_120822FTO_40794	Bank	12/08/2022	1	25458	11	16758	5	8700	16758	0
300	2623	2603007	PB2603007_120822FTO_40795	Bank	12/08/2022	1	8867	3	5487	1	3380	5487	0
301	2623	2603007	PB2603007_120822FTO_40796	Bank	12/08/2022	1	6850	2	2940	2	3910	2940	0
302	2623	2603007	PB2603007_120822FTO_40799	Bank To Cooperative	12/08/2022	1	19950	0	0	0	0	0	0
303	2623	2603007	PB2603007_120822FTO_40800	Bank To Cooperative	12/08/2022	1	41254	0	0	0	0	0	0
304	2623	2603007	PB2603007_120822FTO_40801	Bank To Cooperative	12/08/2022	1	17204	0	0	0	0	0	0
305	2623	2603007	PB2603007_120822FTO_40802	Bank To Cooperative	12/08/2022	1	5445	0	0	0	0	0	0
306	2623	2603007	PB2603007_120822FTO_40803	Bank To Cooperative	12/08/2022	1	5282	0	0	0	0	0	0
307	2623	2603007	PB2603007_120822FTO_40950	Bank	12/08/2022	1	45000	23	45000	0	0	45000	0
308	2623	2603007	PB2603007_120822APB_FTO_40951	Bank	12/08/2022	1	162000	84	158000	2	4000	158000	0
309	2623	2603007	PB2603007_120822FTO_40953	Bank	12/08/2022	1	58388	24	53432	3	4956	53432	0
310	2623	2603007	PB2603007_120822FTO_40958	Bank	12/08/2022	1	37986	12	24712	6	13274	24712	0
311	2623	2603007	PB2603007_120822FTO_40960	Bank	12/08/2022	1	17119	9	17119	0	0	17119	0
312	2623	2603007	PB2603007_120822FTO_40962	Bank	12/08/2022	1	4009	4	4009	0	0	4009	0
313	2623	2603007	PB2603007_120822FTO_40966	Bank	12/08/2022	1	2391	1	844	1	1547	844	0
314	2623	2603007	PB2603007_120822FTO_40967	Bank	12/08/2022	1	3101	0	0	2	3101	0	0
315	2623	2603007	PB2603007_120822FTO_40968	Bank	12/08/2022	1	7858	4	7858	0	0	7858	0
316	2623	2603007	PB2603007_120822FTO_40969	Bank	12/08/2022	1	18273	6	12949	4	5324	12949	0
317	2623	2603007	PB2603007_120822FTO_40993	Bank	12/08/2022	1	4510	2	2410	1	2100	2410	0
318	2623	2603007	PB2603007_120822FTO_40994	Bank	12/08/2022	1	5690	4	5690	0	0	5690	0
319	2623	2603007	PB2603007_120822FTO_40996	Bank	12/08/2022	1	9912	4	8295	1	1617	8295	0
320	2623	2603007	PB2603007_130822FTO_41268	Bank	13/08/2022	1	218890	76	212265	3	6625	212265	0
321	2623	2603007	PB2603007_130822APB_FTO_41269	Bank	13/08/2022	1	261820	101	261820	0	0	261820	0
322	2623	2603007	PB2603007_130822FTO_41270	Bank	13/08/2022	1	4285	2	4285	0	0	4285	0
323	2623	2603007	PB2603007_130822FTO_41271	Bank To Cooperative	13/08/2022	1	3276	0	0	0	0	0	0
324	2623	2603007	PB2603007_130822FTO_41272	Bank	13/08/2022	1	5025	2	5025	0	0	5025	0
325	2623	2603007	PB2603007_130822FTO_41273	Bank	13/08/2022	1	2025	1	2025	0	0	2025	0
326	2623	2603007	PB2603007_130822FTO_41274	Bank	13/08/2022	1	1809	1	1809	0	0	1809	0
327	2623	2603007	PB2603007_130822FTO_41275	Bank	13/08/2022	1	15316	7	13366	1	1950	13366	0
328	2623	2603007	PB2603007_160822FTO_41714	Bank	16/08/2022	1	538983	275	530048	5	8935	530048	0
329	2623	2603007	PB2603007_160822APB_FTO_41727	Bank	16/08/2022	1	570875	317	564570	5	6305	564570	0
330	2623	2603007	PB2603007_160822FTO_41728	Bank To Cooperative	16/08/2022	1	22857	0	0	0	0	0	0
331	2623	2603007	PB2603007_160822FTO_41731	Bank	16/08/2022	1	34904	19	33536	1	1368	33536	0
332	2623	2603007	PB2603007_160822FTO_41733	Bank	16/08/2022	1	60948	27	60948	0	0	60948	0
333	2623	2603007	PB2603007_160822FTO_41734	Bank	16/08/2022	1	10335	5	10335	0	0	10335	0
334	2623	2603007	PB2603007_160822FTO_41735	Bank To Cooperative	16/08/2022	1	4290	0	0	0	0	0	0
335	2623	2603007	PB2603007_170822FTO_42293	Bank	17/08/2022	1	760189	244	751759	2	8430	751759	0
336	2623	2603007	PB2603007_170822APB_FTO_42297	Bank	17/08/2022	1	487366	160	485110	1	2256	485110	0
337	2623	2603007	PB2603007_170822FTO_42299	Bank To Cooperative	17/08/2022	1	43552	0	0	0	0	0	0
338	2623	2603007	PB2603007_170822FTO_42323	Bank	17/08/2022	1	3792	3	3792	0	0	3792	0
339	2623	2603007	PB2603007_170822FTO_42324	Bank To Cooperative	17/08/2022	1	272	0	0	0	0	0	0
340	2623	2603007	PB2603007_170822FTO_42326	Bank	17/08/2022	1	10763	4	9008	2	1755	9008	0
341	2623	2603007	PB2603007_170822FTO_42327	Bank	17/08/2022	1	11035	5	8435	1	2600	8435	0
342	2623	2603007	PB2603007_170822FTO_42328	Bank	17/08/2022	1	1380	0	0	1	1380	0	0
343	2623	2603007	PB2603007_170822FTO_42329	Bank To Cooperative	17/08/2022	1	3520	0	0	0	0	0	0
344	2623	2603007	PB2603007_170822FTO_42330	Bank To Cooperative	17/08/2022	1	2640	0	0	0	0	0	0
345	2623	2603007	PB2603007_180822FTO_42859	Bank	18/08/2022	1	1131509	384	1119199	4	12310	1119199	0
346	2623	2603007	PB2603007_180822APB_FTO_42866	Bank	18/08/2022	1	922314	310	906295	5	16019	906295	0
347	2623	2603007	PB2603007_180822FTO_42867	Bank To Cooperative	18/08/2022	1	55008	0	0	0	0	0	0
348	2623	2603007	PB2603007_220822FTO_43538	Bank	22/08/2022	1	855297	326	848047	4	7250	848047	0
349	2623	2603007	PB2603007_220822APB_FTO_43544	Bank	22/08/2022	1	774614	362	761326	4	13288	761326	0
350	2623	2603007	PB2603007_220822FTO_43546	Bank To Cooperative	22/08/2022	1	50780	0	0	0	0	0	0
351	2623	2603007	PB2603007_220822FTO_43727	Bank	22/08/2022	1	515300	210	513550	1	1750	513550	0
352	2623	2603007	PB2603007_220822APB_FTO_43728	Bank	22/08/2022	1	301710	147	296710	3	5000	296710	0
353	2623	2603007	PB2603007_230822FTO_43795	Bank	23/08/2022	1	582322	333	574110	5	8212	574110	0
354	2623	2603007	PB2603007_230822APB_FTO_43796	Bank	23/08/2022	1	363274	213	359614	2	3660	359614	0
355	2623	2603007	PB2603007_230822FTO_43797	Bank To Cooperative	23/08/2022	1	1668	0	0	0	0	0	0
356	2623	2603007	PB2603007_230822FTO_43895	Bank	23/08/2022	1	882245	390	870420	4	11825	870420	0
357	2623	2603007	PB2603007_230822APB_FTO_43897	Bank	23/08/2022	1	584490	277	581190	1	3300	581190	0
358	2623	2603007	PB2603007_230822FTO_43898	Bank To Cooperative	23/08/2022	1	6250	0	0	0	0	0	0
359	2623	2603007	PB2603007_230822FTO_43899	Bank	23/08/2022	1	11870	3	10220	1	1650	10220	0
360	2623	2603007	PB2603007_230822FTO_43900	Bank	23/08/2022	1	15945	6	15945	0	0	15945	0
361	2623	2603007	PB2603007_230822FTO_43901	Bank	23/08/2022	1	1215	1	1215	0	0	1215	0
362	2623	2603007	PB2603007_230822FTO_43902	Bank	23/08/2022	1	2442	1	552	1	1890	552	0
363	2623	2603007	PB2603007_230822FTO_43903	Bank	23/08/2022	1	3235	2	3235	0	0	3235	0
364	2623	2603007	PB2603007_230822FTO_43904	Bank To Cooperative	23/08/2022	1	3000	0	0	0	0	0	0
365	2623	2603007	PB2603007_230822FTO_43927	Bank	23/08/2022	1	203690	61	203690	0	0	203690	0
366	2623	2603007	PB2603007_230822APB_FTO_43929	Bank	23/08/2022	1	118075	34	118075	0	0	118075	0
367	2623	2603007	PB2603007_230822FTO_44596	Bank	23/08/2022	1	224868	151	219276	4	5592	219276	0
368	2623	2603007	PB2603007_230822APB_FTO_44618	Bank	23/08/2022	1	336771	239	333006	3	3765	333006	0
369	2623	2603007	PB2603007_230822FTO_44619	Bank	23/08/2022	1	1840	1	1840	0	0	1840	0
370	2623	2603007	PB2603007_230822FTO_44622	Bank	23/08/2022	1	15303	7	15303	0	0	15303	0
371	2623	2603007	PB2603007_240822FTO_45900	Bank	24/08/2022	1	34846	12	34846	0	0	34846	0
372	2623	2603007	PB2603007_240822APB_FTO_45901	Bank	24/08/2022	1	15694	5	15694	0	0	15694	0
373	2623	2603007	PB2603007_240822FTO_45903	Bank	24/08/2022	1	12359	5	8144	3	4215	8144	0
374	2623	2603007	PB2603007_240822FTO_45967	Bank	24/08/2022	1	159675	77	159675	0	0	159675	0
375	2623	2603007	PB2603007_240822APB_FTO_45968	Bank	24/08/2022	1	235210	110	233050	1	2160	233050	0
376	2623	2603007	PB2603007_240822FTO_45971	Bank	24/08/2022	1	5968	4	5968	0	0	5968	0
377	2623	2603007	PB2603007_240822FTO_45972	Bank	24/08/2022	1	4457	2	3105	1	1352	3105	0
378	2623	2603007	PB2603007_240822FTO_45973	Bank	24/08/2022	1	150	1	150	0	0	150	0
379	2623	2603007	PB2603007_240822FTO_45974	Bank	24/08/2022	1	4736	1	2613	1	2123	2613	0
380	2623	2603007	PB2603007_240822FTO_45978	Bank	24/08/2022	1	3491	0	0	3	3491	0	0
381	2623	2603007	PB2603007_240822FTO_45993	Bank	24/08/2022	1	280885	174	277765	2	3120	277765	0
382	2623	2603007	PB2603007_240822APB_FTO_45996	Bank	24/08/2022	1	244060	154	242500	1	1560	242500	0
383	2623	2603007	PB2603007_240822FTO_45998	Bank To Cooperative	24/08/2022	1	15520	0	0	0	0	0	0
384	2623	2603007	PB2603007_240822FTO_46377	Bank	24/08/2022	1	301370	149	298090	2	3280	298090	0
385	2623	2603007	PB2603007_240822APB_FTO_46378	Bank	24/08/2022	1	171716	86	171716	0	0	171716	0
386	2623	2603007	PB2603007_240822FTO_46379	Bank To Cooperative	24/08/2022	1	37127	0	0	0	0	0	0
387	2623	2603007	PB2603007_240822FTO_46589	Bank	24/08/2022	1	243300	88	234984	3	8316	234984	0
388	2623	2603007	PB2603007_240822APB_FTO_46590	Bank	24/08/2022	1	219288	78	214500	2	4788	214500	0
389	2623	2603007	PB2603007_240822FTO_46592	Bank To Cooperative	24/08/2022	1	42084	0	0	0	0	0	0
390	2623	2603007	PB2603007_250822FTO_46997	Bank	25/08/2022	1	13648	4	8013	3	5635	8013	0
391	2623	2603007	PB2603007_250822FTO_46998	Bank	25/08/2022	1	255	1	255	0	0	255	0
392	2623	2603007	PB2603007_250822FTO_47001	Bank	25/08/2022	1	225	0	0	1	225	0	0
393	2623	2603007	PB2603007_250822FTO_47002	Bank	25/08/2022	1	1442	0	0	2	1442	0	0
394	2623	2603007	PB2603007_250822FTO_47004	Bank	25/08/2022	1	975	0	0	1	975	0	0
395	2623	2603007	PB2603007_250822FTO_47005	Bank	25/08/2022	1	5252	0	0	2	5252	0	0
396	2623	2603007	PB2603007_250822FTO_47008	Bank	25/08/2022	1	5479	0	0	3	5479	0	0
397	2623	2603007	PB2603007_250822FTO_47012	Bank To Cooperative	25/08/2022	1	1806	0	0	0	0	0	0
398	2623	2603007	PB2603007_250822FTO_47508	Bank	26/08/2022	1	152280	56	144630	4	7650	144630	0
399	2623	2603007	PB2603007_250822APB_FTO_47511	Bank	26/08/2022	1	99360	51	99360	0	0	99360	0
400	2623	2603007	PB2603007_250822FTO_47517	Bank To Cooperative	26/08/2022	1	3250	0	0	0	0	0	0
401	2623	2603007	PB2603007_260822FTO_47815	Bank	26/08/2022	1	305085	122	300570	2	4515	300570	0
402	2623	2603007	PB2603007_260822APB_FTO_47816	Bank	26/08/2022	1	168130	67	161035	3	7095	161035	0
403	2623	2603007	PB2603007_260822FTO_47817	Bank To Cooperative	26/08/2022	1	10105	0	0	0	0	0	0
404	2623	2603007	PB2603007_260822FTO_48071	Bank	26/08/2022	1	552190	278	542235	6	9955	542235	0
405	2623	2603007	PB2603007_260822APB_FTO_48072	Bank	26/08/2022	1	243860	139	241925	2	1935	241925	0
406	2623	2603007	PB2603007_260822FTO_48073	Bank To Cooperative	26/08/2022	1	20985	0	0	0	0	0	0
407	2623	2603007	PB2603007_260822FTO_48074	Bank	26/08/2022	1	12956	1	2000	5	10956	2000	0
408	2623	2603007	PB2603007_260822APB_FTO_48075	Bank	26/08/2022	1	297044	110	293664	1	3380	293664	0
409	2623	2603007	PB2603007_260822FTO_48076	Bank	26/08/2022	1	3250	0	0	1	3250	0	0
410	2623	2603007	PB2603007_260822APB_FTO_48077	Bank	26/08/2022	1	3250	1	3250	0	0	3250	0
411	2623	2603007	PB2603007_270822FTO_48150	Bank	27/08/2022	1	25210	8	18465	2	6745	18465	0
412	2623	2603007	PB2603007_270822FTO_48151	Bank	27/08/2022	1	31666	10	28666	1	3000	28666	0
413	2623	2603007	PB2603007_270822FTO_48152	Bank	27/08/2022	1	6521	4	6521	0	0	6521	0
414	2623	2603007	PB2603007_270822FTO_48153	Bank	27/08/2022	1	2956	2	2956	0	0	2956	0
415	2623	2603007	PB2603007_270822FTO_48154	Bank	27/08/2022	1	3864	2	2488	1	1376	2488	0
416	2623	2603007	PB2603007_270822FTO_48155	Bank	27/08/2022	1	7740	3	5805	1	1935	5805	0
417	2623	2603007	PB2603007_270822FTO_48156	Bank	27/08/2022	1	2444	1	2444	0	0	2444	0
418	2623	2603007	PB2603007_270822FTO_48157	Bank	27/08/2022	1	8330	4	8330	0	0	8330	0
419	2623	2603007	PB2603007_270822FTO_48158	Bank To Cooperative	27/08/2022	1	3315	0	0	0	0	0	0
420	2623	2603007	PB2603007_290822FTO_48590	Bank	29/08/2022	1	108161	73	104781	1	3380	104781	0
421	2623	2603007	PB2603007_290822APB_FTO_48591	Bank	29/08/2022	1	159544	110	159544	0	0	159544	0
422	2623	2603007	PB2603007_290822FTO_48592	Bank To Cooperative	29/08/2022	1	8850	0	0	0	0	0	0
423	2623	2603007	PB2603007_290822FTO_48593	Bank	29/08/2022	1	4070	1	2420	1	1650	2420	0
424	2623	2603007	PB2603007_290822FTO_48594	Bank	29/08/2022	1	33329	16	31649	1	1680	31649	0
425	2623	2603007	PB2603007_290822FTO_48595	Bank	29/08/2022	1	4788	2	4788	0	0	4788	0
426	2623	2603007	PB2603007_290822FTO_48596	Bank	29/08/2022	1	3621	3	3621	0	0	3621	0
427	2623	2603007	PB2603007_290822FTO_48597	Bank	29/08/2022	1	1600	0	0	1	1600	0	0
428	2623	2603007	PB2603007_290822FTO_48598	Bank To Cooperative	29/08/2022	1	3333	0	0	0	0	0	0
429	2623	2603007	PB2603007_290822FTO_48599	Bank To Cooperative	29/08/2022	1	1760	0	0	0	0	0	0
430	2623	2603007	PB2603007_300822FTO_49111	Bank	30/08/2022	1	140920	51	140920	0	0	140920	0
431	2623	2603007	PB2603007_300822APB_FTO_49112	Bank	30/08/2022	1	177840	65	177840	0	0	177840	0
432	2623	2603007	PB2603007_300822FTO_49113	Bank To Cooperative	30/08/2022	1	3120	0	0	0	0	0	0
433	2623	2603007	PB2603007_310822FTO_49513	Bank	31/08/2022	1	158932	79	158932	0	0	158932	0
434	2623	2603007	PB2603007_310822APB_FTO_49515	Bank	31/08/2022	1	117060	53	113180	2	3880	113180	0
435	2623	2603007	PB2603007_310822FTO_49516	Bank To Cooperative	31/08/2022	1	3360	0	0	0	0	0	0
436	2623	2603007	PB2603007_310822FTO_49627	Bank	31/08/2022	1	154	0	0	1	154	0	0
437	2623	2603007	PB2603007_310822FTO_49629	Bank	31/08/2022	1	4160	2	4160	0	0	4160	0
438	2623	2603007	PB2603007_310822FTO_49750	Bank	31/08/2022	1	353574	163	351330	1	2244	351330	0
439	2623	2603007	PB2603007_310822APB_FTO_49751	Bank	31/08/2022	1	375180	174	375180	0	0	375180	0
440	2623	2603007	PB2603007_310822FTO_49752	Bank To Cooperative	31/08/2022	1	51731	0	0	0	0	0	0
441	2623	2603007	PB2603007_010922FTO_50095	Bank	01/09/2022	1	213684	101	213684	0	0	213684	0
442	2623	2603007	PB2603007_010922APB_FTO_50096	Bank	01/09/2022	1	219663	116	215433	1	4230	215433	0
443	2623	2603007	PB2603007_010922FTO_50097	Bank To Cooperative	01/09/2022	1	11536	0	0	0	0	0	0
444	2623	2603007	PB2603007_010922FTO_50098	Bank	01/09/2022	1	14394	5	8684	3	5710	8684	0
445	2623	2603007	PB2603007_010922FTO_50099	Bank	01/09/2022	1	15175	6	12665	1	2510	12665	0
446	2623	2603007	PB2603007_010922FTO_50100	Bank	01/09/2022	1	23145	11	20285	1	2860	20285	0
447	2623	2603007	PB2603007_010922FTO_50101	Bank	01/09/2022	1	5270	4	5270	0	0	5270	0
448	2623	2603007	PB2603007_010922FTO_50102	Bank	01/09/2022	1	16761	9	16761	0	0	16761	0
449	2623	2603007	PB2603007_010922FTO_50104	Bank	01/09/2022	1	5608	3	5608	0	0	5608	0
450	2623	2603007	PB2603007_010922FTO_50105	Bank	01/09/2022	1	1737	0	0	1	1737	0	0
451	2623	2603007	PB2603007_010922FTO_50107	Bank To Cooperative	01/09/2022	1	3000	0	0	0	0	0	0
452	2623	2603007	PB2603007_010922FTO_50108	Bank To Cooperative	01/09/2022	1	18848	0	0	0	0	0	0
453	2623	2603007	PB2603007_010922FTO_50110	Bank To Cooperative	01/09/2022	1	1274	0	0	0	0	0	0
454	2623	2603007	PB2603007_020922FTO_50423	Bank	02/09/2022	1	228958	126	228458	1	500	228458	0
455	2623	2603007	PB2603007_020922APB_FTO_50424	Bank	02/09/2022	1	175174	112	174924	1	250	174924	0
456	2623	2603007	PB2603007_020922FTO_50426	Bank To Cooperative	02/09/2022	1	17567	0	0	0	0	0	0
457	2623	2603007	PB2603007_020922FTO_50428	Bank	02/09/2022	1	12955	4	10455	1	2500	10455	0
458	2623	2603007	PB2603007_050922FTO_51316	Bank	05/09/2022	1	539214	240	534759	2	4455	534759	0
459	2623	2603007	PB2603007_050922APB_FTO_51317	Bank	05/09/2022	1	754646	335	741181	5	13465	741181	0
460	2623	2603007	PB2603007_050922FTO_51318	Bank To Cooperative	05/09/2022	1	20010	0	0	0	0	0	0
461	2623	2603007	PB2603007_060922FTO_51773	Bank	06/09/2022	1	212646	82	212646	0	0	212646	0
462	2623	2603007	PB2603007_060922APB_FTO_51775	Bank	06/09/2022	1	118225	41	118225	0	0	118225	0
463	2623	2603007	PB2603007_060922FTO_51776	Bank To Cooperative	06/09/2022	1	2340	0	0	0	0	0	0
464	2623	2603007	PB2603007_070922FTO_52222	Bank	07/09/2022	1	256002	144	254922	1	1080	254922	0
465	2623	2603007	PB2603007_070922APB_FTO_52223	Bank	07/09/2022	1	220146	149	214566	2	5580	214566	0
466	2623	2603007	PB2603007_070922FTO_52224	Bank To Cooperative	07/09/2022	1	5880	0	0	0	0	0	0
467	2623	2603007	PB2603007_070922FTO_52227	Bank	07/09/2022	1	3926	3	3926	0	0	3926	0
468	2623	2603007	PB2603007_080922FTO_52661	Bank	08/09/2022	1	203896	84	195436	2	8460	195436	0
469	2623	2603007	PB2603007_080922APB_FTO_52662	Bank	08/09/2022	1	156282	61	144380	5	11902	144380	0
470	2623	2603007	PB2603007_080922FTO_52663	Bank To Cooperative	08/09/2022	1	2080	0	0	0	0	0	0
471	2623	2603007	PB2603007_080922FTO_52804	Bank	08/09/2022	1	301515	259	294345	8	7170	294345	0
472	2623	2603007	PB2603007_080922APB_FTO_52807	Bank	08/09/2022	1	412819	419	400446	12	12373	400446	0
473	2623	2603007	PB2603007_080922FTO_52808	Bank To Cooperative	08/09/2022	1	3080	0	0	0	0	0	0
474	2623	2603007	PB2603007_090922FTO_53326	Bank	09/09/2022	1	494896	250	489836	2	5060	489836	0
475	2623	2603007	PB2603007_090922APB_FTO_53327	Bank	09/09/2022	1	199456	82	199456	0	0	199456	0
476	2623	2603007	PB2603007_090922APB_FTO_53328	Bank	09/09/2022	1	249960	236	247800	2	2160	247800	0
477	2623	2603007	PB2603007_090922FTO_53329	Bank To Cooperative	09/09/2022	1	4700	0	0	0	0	0	0
478	2623	2603007	PB2603007_120922FTO_53527	Bank	12/09/2022	1	33558	9	33558	0	0	33558	0
479	2623	2603007	PB2603007_120922APB_FTO_53528	Bank	12/09/2022	1	25662	7	25662	0	0	25662	0
480	2623	2603007	PB2603007_120922FTO_53711	Bank	12/09/2022	1	24471	12	24471	0	0	24471	0
481	2623	2603007	PB2603007_120922APB_FTO_53712	Bank	12/09/2022	1	21034	11	21034	0	0	21034	0
482	2623	2603007	PB2603007_120922FTO_53828	Bank	12/09/2022	1	14083	8	14083	0	0	14083	0
483	2623	2603007	PB2603007_120922APB_FTO_53829	Bank	12/09/2022	1	20228	12	20228	0	0	20228	0
484	2623	2603007	PB2603007_120922FTO_53831	Bank	12/09/2022	1	1800	1	1800	0	0	1800	0
485	2623	2603007	PB2603007_120922FTO_53833	Bank	12/09/2022	1	21853	2	4190	9	17663	4190	0
486	2623	2603007	PB2603007_120922FTO_53845	Bank	12/09/2022	1	3185	1	3185	0	0	3185	0
487	2623	2603007	PB2603007_120922FTO_53970	Bank	12/09/2022	1	35568	15	35568	0	0	35568	0
488	2623	2603007	PB2603007_120922APB_FTO_53971	Bank	12/09/2022	1	9100	8	9100	0	0	9100	0
489	2623	2603007	PB2603007_120922FTO_53972	Bank To Cooperative	12/09/2022	1	3120	0	0	0	0	0	0
490	2623	2603007	PB2603007_130922FTO_54213	Bank	13/09/2022	1	171890	114	170330	1	1560	170330	0
491	2623	2603007	PB2603007_130922APB_FTO_54214	Bank	13/09/2022	1	66030	33	63410	2	2620	63410	0
492	2623	2603007	PB2603007_130922FTO_54215	Bank To Cooperative	13/09/2022	1	2080	0	0	0	0	0	0
493	2623	2603007	PB2603007_130922FTO_54570	Bank	13/09/2022	1	202444	81	202444	0	0	202444	0
494	2623	2603007	PB2603007_130922FTO_54571	Bank	13/09/2022	1	255422	105	253182	1	2240	253182	0
495	2623	2603007	PB2603007_130922FTO_54574	Bank	13/09/2022	1	269744	194	269744	0	0	269744	0
496	2623	2603007	PB2603007_130922APB_FTO_54575	Bank	13/09/2022	1	200518	80	199020	1	1498	199020	0
497	2623	2603007	PB2603007_130922APB_FTO_54576	Bank	13/09/2022	1	381718	202	375278	4	6440	375278	0
498	2623	2603007	PB2603007_130922FTO_54577	Bank To Cooperative	13/09/2022	1	15210	0	0	0	0	0	0
499	2623	2603007	PB2603007_140922FTO_55159	Bank	14/09/2022	1	356528	230	356528	0	0	356528	0
500	2623	2603007	PB2603007_140922APB_FTO_55160	Bank	14/09/2022	1	343342	192	336932	3	6410	336932	0
501	2623	2603007	PB2603007_140922FTO_55161	Bank To Cooperative	14/09/2022	1	10260	0	0	0	0	0	0
502	2623	2603007	PB2603007_150922FTO_55510	Bank	15/09/2022	1	302520	120	302520	0	0	302520	0
503	2623	2603007	PB2603007_150922APB_FTO_55511	Bank	15/09/2022	1	235495	87	232050	1	3445	232050	0
504	2623	2603007	PB2603007_150922FTO_55512	Bank To Cooperative	15/09/2022	1	9620	0	0	0	0	0	0
505	2623	2603007	PB2603007_150922FTO_55513	Bank	15/09/2022	1	1860	1	1860	0	0	1860	0
506	2623	2603007	PB2603007_150922FTO_55514	Bank	15/09/2022	1	56245	22	56245	0	0	56245	0
507	2623	2603007	PB2603007_150922FTO_55565	Bank	15/09/2022	1	180630	72	170910	4	9720	170910	0
508	2623	2603007	PB2603007_150922APB_FTO_55566	Bank	15/09/2022	1	106110	44	106110	0	0	106110	0
509	2623	2603007	PB2603007_150922FTO_55582	Bank To Cooperative	15/09/2022	1	2430	0	0	0	0	0	0
510	2623	2603007	PB2603007_160922FTO_56065	Bank	16/09/2022	1	862425	559	855735	5	6690	855735	0
511	2623	2603007	PB2603007_160922APB_FTO_56066	Bank	16/09/2022	1	820275	520	810075	8	10200	810075	0
512	2623	2603007	PB2603007_160922FTO_56067	Bank To Cooperative	16/09/2022	1	27315	0	0	0	0	0	0
513	2623	2603007	PB2603007_160922FTO_56068	Bank	16/09/2022	1	2244	1	2244	0	0	2244	0
514	2623	2603007	PB2603007_190922FTO_56828	Bank	19/09/2022	1	729825	355	727665	1	2160	727665	0
515	2623	2603007	PB2603007_190922APB_FTO_56854	Bank	19/09/2022	1	878098	450	869878	4	8220	869878	0
516	2623	2603007	PB2603007_190922FTO_56856	Bank To Cooperative	19/09/2022	1	66304	0	0	0	0	0	0
517	2623	2603007	PB2603007_190922FTO_56857	Bank	19/09/2022	1	6585	4	6585	0	0	6585	0
518	2623	2603007	PB2603007_190922FTO_56928	Bank	20/09/2022	1	3520	2	3520	0	0	3520	0
519	2623	2603007	PB2603007_200922FTO_57076	Bank	20/09/2022	1	48070	35	48070	0	0	48070	0
520	2623	2603007	PB2603007_200922APB_FTO_57077	Bank	20/09/2022	1	17940	13	17940	0	0	17940	0
521	2623	2603007	PB2603007_200922FTO_57418	Bank	20/09/2022	1	396524	181	396524	0	0	396524	0
522	2623	2603007	PB2603007_200922APB_FTO_57421	Bank	20/09/2022	1	362708	158	362708	0	0	362708	0
523	2623	2603007	PB2603007_200922FTO_57422	Bank To Cooperative	20/09/2022	1	12220	0	0	0	0	0	0
524	2623	2603007	PB2603007_200922FTO_57425	Bank	20/09/2022	1	16356	5	16356	0	0	16356	0
525	2623	2603007	PB2603007_200922APB_FTO_57426	Bank	20/09/2022	1	3666	1	3666	0	0	3666	0
526	2623	2603007	PB2603007_200922FTO_57427	Bank	20/09/2022	1	10708	5	9620	1	1088	9620	0
527	2623	2603007	PB2603007_200922FTO_57429	Bank	20/09/2022	1	7394	3	7394	0	0	7394	0
528	2623	2603007	PB2603007_200922FTO_57441	Bank	20/09/2022	1	163020	111	163020	0	0	163020	0
529	2623	2603007	PB2603007_200922APB_FTO_57442	Bank	20/09/2022	1	29120	20	29120	0	0	29120	0
530	2623	2603007	PB2603007_200922FTO_57443	Bank	20/09/2022	1	4000	1	2000	1	2000	2000	0
531	2623	2603007	PB2603007_210922FTO_57809	Bank	21/09/2022	1	839728	403	836068	2	3660	836068	0
532	2623	2603007	PB2603007_210922APB_FTO_57818	Bank	21/09/2022	1	760233	377	750393	6	9840	750393	0
533	2623	2603007	PB2603007_210922FTO_57820	Bank To Cooperative	21/09/2022	1	26823	0	0	0	0	0	0
534	2623	2603007	PB2603007_210922FTO_57822	Bank	21/09/2022	1	108650	51	102290	3	6360	102290	0
535	2623	2603007	PB2603007_210922APB_FTO_57827	Bank	21/09/2022	1	174105	87	174105	0	0	174105	0
536	2623	2603007	PB2603007_210922FTO_57829	Bank To Cooperative	21/09/2022	1	9010	0	0	0	0	0	0
537	2623	2603007	PB2603007_210922FTO_57954	Bank	21/09/2022	1	14166	6	14166	0	0	14166	0
538	2623	2603007	PB2603007_210922FTO_57955	Bank To Cooperative	21/09/2022	1	8250	0	0	0	0	0	0
539	2623	2603007	PB2603007_210922FTO_57956	Bank	21/09/2022	1	2250	1	2250	0	0	2250	0
540	2623	2603007	PB2603007_220922FTO_58329	Bank	22/09/2022	1	344930	133	344930	0	0	344930	0
541	2623	2603007	PB2603007_220922APB_FTO_58330	Bank	22/09/2022	1	142722	53	132562	4	10160	132562	0
542	2623	2603007	PB2603007_220922FTO_58331	Bank To Cooperative	22/09/2022	1	7480	0	0	0	0	0	0
543	2623	2603007	PB2603007_220922FTO_58333	Bank	22/09/2022	1	73120	37	73120	0	0	73120	0
544	2623	2603007	PB2603007_220922APB_FTO_58335	Bank	22/09/2022	1	75740	37	75740	0	0	75740	0
545	2623	2603007	PB2603007_220922FTO_58336	Bank To Cooperative	22/09/2022	1	1620	0	0	0	0	0	0
546	2623	2603007	PB2603007_220922FTO_58337	Bank	22/09/2022	1	44766	23	44766	0	0	44766	0
547	2623	2603007	PB2603007_220922FTO_58338	Bank To Cooperative	22/09/2022	1	1668	0	0	0	0	0	0
548	2623	2603007	PB2603007_220922FTO_58340	Bank	22/09/2022	1	3585	2	3585	0	0	3585	0
549	2623	2603007	PB2603007_220922FTO_58448	Bank	22/09/2022	1	133250	86	126000	5	7250	126000	0
550	2623	2603007	PB2603007_220922APB_FTO_58449	Bank	22/09/2022	1	58250	39	56750	1	1500	56750	0
551	2623	2603007	PB2603007_220922FTO_58450	Bank	22/09/2022	1	2860	1	2860	0	0	2860	0
552	2623	2603007	PB2603007_230922FTO_58735	Bank	23/09/2022	1	229280	122	229280	0	0	229280	0
553	2623	2603007	PB2603007_230922APB_FTO_58737	Bank	23/09/2022	1	155650	90	153810	1	1840	153810	0
554	2623	2603007	PB2603007_230922FTO_58739	Bank To Cooperative	23/09/2022	1	770	0	0	0	0	0	0
555	2623	2603007	PB2603007_230922FTO_58741	Bank	23/09/2022	1	5980	3	5980	0	0	5980	0
556	2623	2603007	PB2603007_230922FTO_58906	Bank	23/09/2022	1	128545	93	127135	1	1410	127135	0
557	2623	2603007	PB2603007_230922APB_FTO_58907	Bank	23/09/2022	1	214555	159	212205	2	2350	212205	0
558	2623	2603007	PB2603007_230922FTO_58908	Bank To Cooperative	23/09/2022	1	4230	0	0	0	0	0	0
559	2623	2603007	PB2603007_230922FTO_58909	Bank	23/09/2022	1	4370	2	4370	0	0	4370	0
560	2623	2603007	PB2603007_230922FTO_58970	Bank	25/09/2022	1	13200	4	13200	0	0	13200	0
561	2623	2603007	PB2603007_250922FTO_60809	Bank	25/09/2022	1	33750	35	32750	1	1000	32750	0
562	2623	2603007	PB2603007_250922APB_FTO_60810	Bank	25/09/2022	1	11250	12	11250	0	0	11250	0
563	2623	2603007	PB2603007_270922FTO_61677	Bank	27/09/2022	1	286533	196	286533	0	0	286533	0
564	2623	2603007	PB2603007_270922APB_FTO_61678	Bank	27/09/2022	1	141782	103	140822	1	960	140822	0
565	2623	2603007	PB2603007_270922FTO_61680	Bank To Cooperative	27/09/2022	1	23266	0	0	0	0	0	0
566	2623	2603007	PB2603007_280922FTO_63162	Bank	28/09/2022	1	254050	167	245650	6	8400	245650	0
567	2623	2603007	PB2603007_280922APB_FTO_63166	Bank	28/09/2022	1	242540	169	239300	3	3240	239300	0
568	2623	2603007	PB2603007_280922FTO_63168	Bank To Cooperative	28/09/2022	1	3640	0	0	0	0	0	0
569	2623	2603007	PB2603007_280922FTO_63169	Bank	28/09/2022	1	23500	17	22780	1	720	22780	0
570	2623	2603007	PB2603007_280922FTO_63301	Bank	28/09/2022	1	69460	57	65320	4	4140	65320	0
571	2623	2603007	PB2603007_280922APB_FTO_63302	Bank	28/09/2022	1	120980	97	118680	2	2300	118680	0
572	2623	2603007	PB2603007_290922FTO_63939	Bank	29/09/2022	1	192648	68	192648	0	0	192648	0
573	2623	2603007	PB2603007_290922APB_FTO_63942	Bank	29/09/2022	1	180162	92	176242	1	3920	176242	0
574	2623	2603007	PB2603007_290922FTO_63950	Bank To Cooperative	29/09/2022	1	20505	0	0	0	0	0	0
575	2623	2603007	PB2603007_290922FTO_64004	Bank	29/09/2022	1	374032	223	370252	3	3780	370252	0
576	2623	2603007	PB2603007_290922APB_FTO_64009	Bank	29/09/2022	1	290562	155	284562	4	6000	284562	0
577	2623	2603007	PB2603007_290922FTO_64014	Bank To Cooperative	29/09/2022	1	22250	0	0	0	0	0	0
578	2623	2603007	PB2603007_300922FTO_64928	Bank	30/09/2022	1	160030	130	158490	2	1540	158490	0
579	2623	2603007	PB2603007_300922FTO_64932	Bank	30/09/2022	1	249795	208	244237	4	5558	244237	0
580	2623	2603007	PB2603007_300922FTO_64933	Bank	30/09/2022	1	200762	178	198758	2	2004	198758	0
581	2623	2603007	PB2603007_300922APB_FTO_64935	Bank	30/09/2022	1	123050	99	122170	1	880	122170	0
582	2623	2603007	PB2603007_300922APB_FTO_64937	Bank	30/09/2022	1	272894	203	267934	2	4960	267934	0
583	2623	2603007	PB2603007_300922APB_FTO_64938	Bank	30/09/2022	1	314440	303	314440	0	0	314440	0
584	2623	2603007	PB2603007_300922FTO_64939	Bank To Cooperative	30/09/2022	1	70210	0	0	0	0	0	0
585	2623	2603007	PB2603007_300922FTO_64944	Bank	30/09/2022	1	50350	17	49630	1	720	49630	0
586	2623	2603007	PB2603007_300922FTO_64945	Bank	30/09/2022	1	6819	3	5400	1	1419	5400	0
587	2623	2603007	PB2603007_041022FTO_65987	Bank	04/10/2022	1	693723	383	691133	2	2590	691133	0
588	2623	2603007	PB2603007_041022FTO_65998	Bank	04/10/2022	1	767813	489	762707	2	5106	762707	0
589	2623	2603007	PB2603007_041022APB_FTO_66004	Bank	04/10/2022	1	642781	395	635401	5	7380	635401	0
590	2623	2603007	PB2603007_041022APB_FTO_66010	Bank	04/10/2022	1	632176	378	624976	6	7200	624976	0
591	2623	2603007	PB2603007_041022FTO_66017	Bank To Cooperative	04/10/2022	1	68338	0	0	0	0	0	0
592	2623	2603007	PB2603007_041022FTO_66031	Bank	04/10/2022	1	38163	14	38163	0	0	38163	0
593	2623	2603007	PB2603007_041022APB_FTO_66032	Bank	04/10/2022	1	15899	7	15899	0	0	15899	0
594	2623	2603007	PB2603007_041022FTO_66036	Bank	04/10/2022	1	21085	11	16415	2	4670	16415	0
595	2623	2603007	PB2603007_061022FTO_66405	Bank	06/10/2022	1	167500	125	167500	0	0	167500	0
596	2623	2603007	PB2603007_061022FTO_66406	Bank	06/10/2022	1	254035	198	254035	0	0	254035	0
597	2623	2603007	PB2603007_061022APB_FTO_66407	Bank	06/10/2022	1	203000	150	203000	0	0	203000	0
598	2623	2603007	PB2603007_061022APB_FTO_66408	Bank	06/10/2022	1	258785	213	256825	2	1960	256825	0
599	2623	2603007	PB2603007_061022FTO_66409	Bank To Cooperative	06/10/2022	1	1500	0	0	0	0	0	0
600	2623	2603007	PB2603007_061022FTO_66411	Bank	06/10/2022	1	9157	2	3865	2	5292	3865	0
601	2623	2603007	PB2603007_061022FTO_66412	Bank To Cooperative	06/10/2022	1	17334	0	0	0	0	0	0
602	2623	2603007	PB2603007_061022FTO_66413	Bank	06/10/2022	1	3250	1	3250	0	0	3250	0
603	2623	2603007	PB2603007_061022FTO_66414	Bank	06/10/2022	1	4820	2	3320	1	1500	3320	0
604	2623	2603007	PB2603007_061022FTO_66416	Bank	06/10/2022	1	3100	3	3100	0	0	3100	0
605	2623	2603007	PB2603007_061022FTO_66418	Bank	06/10/2022	1	14269	6	13009	1	1260	13009	0
606	2623	2603007	PB2603007_061022FTO_66419	Bank	06/10/2022	1	2548	1	2548	0	0	2548	0
607	2623	2603007	PB2603007_061022FTO_66421	Bank To Cooperative	06/10/2022	1	3333	0	0	0	0	0	0
608	2623	2603007	PB2603007_061022FTO_66422	Bank To Cooperative	06/10/2022	1	1500	0	0	0	0	0	0
609	2623	2603007	PB2603007_061022FTO_66900	Bank	06/10/2022	1	402588	162	398922	1	3666	398922	0
610	2623	2603007	PB2603007_061022FTO_66904	Bank	06/10/2022	1	223615	138	223615	0	0	223615	0
611	2623	2603007	PB2603007_061022APB_FTO_66906	Bank	06/10/2022	1	583065	308	577155	2	5910	577155	0
612	2623	2603007	PB2603007_061022FTO_66908	Bank To Cooperative	10/10/2022	1	9041	0	0	0	0	0	0
613	2623	2603007	PB2603007_071022FTO_67076	Bank	07/10/2022	1	265739	163	261329	3	4410	261329	0
614	2623	2603007	PB2603007_071022APB_FTO_67078	Bank	07/10/2022	1	189140	98	186340	2	2800	186340	0
615	2623	2603007	PB2603007_071022APB_FTO_67083	Bank	07/10/2022	1	53090	35	50640	2	2450	50640	0
616	2623	2603007	PB2603007_071022FTO_67087	Bank To Cooperative	10/10/2022	1	14280	0	0	0	0	0	0
617	2623	2603007	PB2603007_071022FTO_67089	Bank	07/10/2022	1	8760	3	7990	3	770	7990	0
618	2623	2603007	PB2603007_071022FTO_67091	Bank	07/10/2022	1	3380	1	3380	0	0	3380	0
619	2623	2603007	PB2603007_071022FTO_67151	Bank	07/10/2022	1	289760	206	286880	2	2880	286880	0
620	2623	2603007	PB2603007_071022APB_FTO_67161	Bank	07/10/2022	1	214870	155	213670	1	1200	213670	0
621	2623	2603007	PB2603007_071022FTO_67166	Bank To Cooperative	10/10/2022	1	17880	0	0	0	0	0	0
622	2623	2603007	PB2603007_071022FTO_67174	Bank	07/10/2022	1	36480	24	36480	0	0	36480	0
623	2623	2603007	PB2603007_071022APB_FTO_67178	Bank	07/10/2022	1	27120	20	27120	0	0	27120	0
624	2623	2603007	PB2603007_101022FTO_67725	Bank	10/10/2022	1	252465	222	251025	1	1440	251025	0
625	2623	2603007	PB2603007_101022APB_FTO_67726	Bank	10/10/2022	1	143670	125	142545	1	1125	142545	0
626	2623	2603007	PB2603007_101022FTO_67727	Bank To Cooperative	10/10/2022	1	10395	0	0	0	0	0	0
627	2623	2603007	PB2603007_101022FTO_67934	Bank	10/10/2022	1	63134	45	63134	0	0	63134	0
628	2623	2603007	PB2603007_101022APB_FTO_67943	Bank	10/10/2022	1	82972	66	82972	0	0	82972	0
629	2623	2603007	PB2603007_101022FTO_67946	Bank To Cooperative	10/10/2022	1	1350	0	0	0	0	0	0
630	2623	2603007	PB2603007_101022FTO_67948	Bank	10/10/2022	1	44231	18	37933	4	6298	37933	0
631	2623	2603007	PB2603007_101022FTO_68008	Bank	10/10/2022	1	351630	224	351630	0	0	351630	0
632	2623	2603007	PB2603007_101022APB_FTO_68016	Bank	10/10/2022	1	229855	150	226825	2	3030	226825	0
633	2623	2603007	PB2603007_101022FTO_68019	Bank To Cooperative	10/10/2022	1	17250	0	0	0	0	0	0
634	2623	2603007	PB2603007_111022FTO_68458	Bank	11/10/2022	1	211460	150	211460	0	0	211460	0
635	2623	2603007	PB2603007_111022FTO_68462	Bank	11/10/2022	1	204242	151	204242	0	0	204242	0
636	2623	2603007	PB2603007_111022FTO_68467	Bank	11/10/2022	1	172280	134	172280	0	0	172280	0
637	2623	2603007	PB2603007_111022APB_FTO_68473	Bank	11/10/2022	1	162997	132	159355	3	3642	159355	0
638	2623	2603007	PB2603007_111022APB_FTO_68477	Bank	11/10/2022	1	135660	132	134280	1	1380	134280	0
639	2623	2603007	PB2603007_111022FTO_68478	Bank To Cooperative	19/10/2022	1	9212	0	0	0	0	0	0
640	2623	2603007	PB2603007_111022FTO_68483	Bank	11/10/2022	1	360	1	360	0	0	360	0
641	2623	2603007	PB2603007_121022FTO_68675	Bank	12/10/2022	1	18216	12	18216	0	0	18216	0
642	2623	2603007	PB2603007_121022FTO_68692	Bank To Cooperative	14/11/2022	1	1518	0	0	0	0	0	0
643	2623	2603007	PB2603007_121022FTO_68974	Bank	12/10/2022	1	181740	127	181740	0	0	181740	0
644	2623	2603007	PB2603007_121022APB_FTO_68975	Bank	12/10/2022	1	231958	162	231958	0	0	231958	0
645	2623	2603007	PB2603007_121022FTO_68976	Bank To Cooperative	19/10/2022	1	25840	0	0	0	0	0	0
646	2623	2603007	PB2603007_121022FTO_68977	Bank	12/10/2022	1	12356	6	12356	0	0	12356	0
647	2623	2603007	PB2603007_131022FTO_69211	Bank	13/10/2022	1	30210	17	30210	0	0	30210	0
648	2623	2603007	PB2603007_131022APB_FTO_69212	Bank	13/10/2022	1	4770	3	4770	0	0	4770	0
649	2623	2603007	PB2603007_131022FTO_69213	Bank To Cooperative	19/10/2022	1	1590	0	0	0	0	0	0
650	2623	2603007	PB2603007_181022FTO_70995	Bank	18/10/2022	1	277445	150	272753	3	4692	272753	0
651	2623	2603007	PB2603007_181022FTO_70998	Bank	18/10/2022	1	350735	234	348605	2	2130	348605	0
652	2623	2603007	PB2603007_181022APB_FTO_70999	Bank	18/10/2022	1	281029	157	279523	1	1506	279523	0
653	2623	2603007	PB2603007_181022APB_FTO_71002	Bank	18/10/2022	1	285134	203	280112	4	5022	280112	0
654	2623	2603007	PB2603007_181022FTO_71003	Bank To Cooperative	19/10/2022	1	31441	0	0	0	0	0	0
655	2623	2603007	PB2603007_181022FTO_71005	Bank	18/10/2022	1	105509	25	65159	19	40350	65159	0
656	2623	2603007	PB2603007_181022FTO_71006	Bank	18/10/2022	1	22232	7	17132	2	5100	17132	0
657	2623	2603007	PB2603007_181022FTO_71009	Bank To Cooperative	19/10/2022	1	3276	0	0	0	0	0	0
658	2623	2603007	PB2603007_191022FTO_71336	Bank	19/10/2022	1	290009	122	290009	0	0	290009	0
659	2623	2603007	PB2603007_191022APB_FTO_71342	Bank	19/10/2022	1	209475	113	209475	0	0	209475	0
660	2623	2603007	PB2603007_191022FTO_71345	Bank To Cooperative	19/10/2022	1	11759	0	0	0	0	0	0
661	2623	2603007	PB2603007_191022FTO_71348	Bank	19/10/2022	1	800	1	800	0	0	800	0
662	2623	2603007	PB2603007_191022FTO_71368	Bank	19/10/2022	1	101300	86	101300	0	0	101300	0
663	2623	2603007	PB2603007_191022APB_FTO_71373	Bank	19/10/2022	1	133040	110	131790	1	1250	131790	0
664	2623	2603007	PB2603007_201022FTO_72040	Bank	20/10/2022	1	257052	142	250386	3	6666	250386	0
665	2623	2603007	PB2603007_201022APB_FTO_72047	Bank	20/10/2022	1	263398	136	258258	2	5140	258258	0
666	2623	2603007	PB2603007_201022FTO_72048	Bank To Cooperative	20/10/2022	1	14248	0	0	0	0	0	0
667	2623	2603007	PB2603007_211022FTO_72740	Bank	21/10/2022	1	211176	151	209976	1	1200	209976	0
668	2623	2603007	PB2603007_211022FTO_72742	Bank	21/10/2022	1	221100	155	219540	1	1560	219540	0
669	2623	2603007	PB2603007_211022FTO_72743	Bank	21/10/2022	1	249124	181	247564	1	1560	247564	0
670	2623	2603007	PB2603007_211022APB_FTO_72745	Bank	21/10/2022	1	235372	167	231772	3	3600	231772	0
671	2623	2603007	PB2603007_211022APB_FTO_72747	Bank	21/10/2022	1	257853	187	254853	2	3000	254853	0
672	2623	2603007	PB2603007_211022FTO_72760	Bank To Cooperative	14/11/2022	1	60415	0	0	0	0	0	0
673	2623	2603007	PB2603007_211022FTO_72796	Bank	21/10/2022	1	272916	177	269836	2	3080	269836	0
674	2623	2603007	PB2603007_211022APB_FTO_72797	Bank	21/10/2022	1	280360	185	278770	1	1590	278770	0
675	2623	2603007	PB2603007_211022FTO_72798	Bank To Cooperative	21/10/2022	1	11102	0	0	0	0	0	0
676	2623	2603007	PB2603007_261022FTO_73036	Bank	26/10/2022	1	2860	1	2860	0	0	2860	0
677	2623	2603007	PB2603007_261022FTO_73037	Bank To Cooperative	26/10/2022	1	4790	0	0	0	0	0	0
678	2623	2603007	PB2603007_261022FTO_73287	Bank	26/10/2022	1	170953	125	170953	0	0	170953	0
679	2623	2603007	PB2603007_261022APB_FTO_73289	Bank	26/10/2022	1	217035	164	214671	2	2364	214671	0
680	2623	2603007	PB2603007_261022FTO_73290	Bank To Cooperative	26/10/2022	1	13438	0	0	0	0	0	0
681	2623	2603007	PB2603007_261022FTO_73411	Bank	26/10/2022	1	96140	101	95140	1	1000	95140	0
682	2623	2603007	PB2603007_261022APB_FTO_73416	Bank	26/10/2022	1	119800	123	118000	2	1800	118000	0
683	2623	2603007	PB2603007_261022FTO_73417	Bank To Cooperative	26/10/2022	1	2800	0	0	0	0	0	0
684	2623	2603007	PB2603007_271022FTO_73868	Bank	27/10/2022	1	394310	211	386324	4	7986	386324	0
685	2623	2603007	PB2603007_271022FTO_73870	Bank	27/10/2022	1	297791	226	297791	0	0	297791	0
686	2623	2603007	PB2603007_271022APB_FTO_73874	Bank	27/10/2022	1	337996	178	332086	2	5910	332086	0
687	2623	2603007	PB2603007_271022APB_FTO_73878	Bank	27/10/2022	1	297042	220	297042	0	0	297042	0
688	2623	2603007	PB2603007_271022FTO_73880	Bank To Cooperative	27/10/2022	1	6690	0	0	0	0	0	0
689	2623	2603007	PB2603007_281022FTO_74194	Bank	28/10/2022	1	216383	172	216383	0	0	216383	0
690	2623	2603007	PB2603007_281022FTO_74197	Bank	28/10/2022	1	162481	109	160885	1	1596	160885	0
691	2623	2603007	PB2603007_281022APB_FTO_74206	Bank	28/10/2022	1	227300	171	225038	2	2262	225038	0
692	2623	2603007	PB2603007_281022APB_FTO_74212	Bank	28/10/2022	1	134524	97	133078	1	1446	133078	0
693	2623	2603007	PB2603007_281022FTO_74215	Bank To Cooperative	01/11/2022	1	45931	0	0	0	0	0	0
694	2623	2603007	PB2603007_281022FTO_74328	Bank	28/10/2022	1	313936	130	313936	0	0	313936	0
695	2623	2603007	PB2603007_281022APB_FTO_74331	Bank	28/10/2022	1	183052	74	181492	1	1560	181492	0
696	2623	2603007	PB2603007_281022FTO_74335	Bank To Cooperative	01/11/2022	1	14040	0	0	0	0	0	0
697	2623	2603007	PB2603007_281022FTO_74338	Bank	28/10/2022	1	5399	1	1980	1	3419	1980	0
698	2623	2603007	PB2603007_011122FTO_75164	Bank	01/11/2022	1	204006	160	202806	1	1200	202806	0
699	2623	2603007	PB2603007_011122FTO_75167	Bank	01/11/2022	1	187110	130	185670	1	1440	185670	0
700	2623	2603007	PB2603007_011122APB_FTO_75168	Bank	01/11/2022	1	234234	174	225840	6	8394	225840	0
701	2623	2603007	PB2603007_011122FTO_75169	Bank To Cooperative	01/11/2022	1	7340	0	0	0	0	0	0
702	2623	2603007	PB2603007_011122FTO_75170	Bank	01/11/2022	1	12263	9	11175	1	1088	11175	0
703	2623	2603007	PB2603007_011122FTO_75360	Bank	02/11/2022	1	219315	179	217355	1	1960	217355	0
704	2623	2603007	PB2603007_011122APB_FTO_75366	Bank	02/11/2022	1	278150	222	275894	2	2256	275894	0
705	2623	2603007	PB2603007_011122FTO_75367	Bank To Cooperative	02/11/2022	1	51389	0	0	0	0	0	0
706	2623	2603007	PB2603007_011122FTO_75368	Bank	02/11/2022	1	83127	18	35745	21	47382	35745	0
707	2623	2603007	PB2603007_011122FTO_75370	Bank	02/11/2022	1	47197	15	32733	8	14464	32733	0
708	2623	2603007	PB2603007_011122FTO_75372	Bank	02/11/2022	1	1050	1	1050	0	0	1050	0
709	2623	2603007	PB2603007_011122FTO_75377	Bank	02/11/2022	1	3658	2	3658	0	0	3658	0
710	2623	2603007	PB2603007_011122FTO_75381	Bank	02/11/2022	1	3255	2	3255	0	0	3255	0
711	2623	2603007	PB2603007_011122FTO_75384	Bank	02/11/2022	1	44411	37	44411	0	0	44411	0
712	2623	2603007	PB2603007_011122APB_FTO_75385	Bank	02/11/2022	1	47682	45	47682	0	0	47682	0
713	2623	2603007	PB2603007_011122FTO_75386	Bank To Cooperative	02/11/2022	1	16338	0	0	0	0	0	0
714	2623	2603007	PB2603007_021122FTO_75737	Bank	02/11/2022	1	204483	124	201513	2	2970	201513	0
715	2623	2603007	PB2603007_021122APB_FTO_75738	Bank	02/11/2022	1	155187	97	153621	1	1566	153621	0
716	2623	2603007	PB2603007_021122FTO_75739	Bank	02/11/2022	1	8745	4	8745	0	0	8745	0
717	2623	2603007	PB2603007_021122FTO_75840	Bank	03/11/2022	1	109623	50	109623	0	0	109623	0
718	2623	2603007	PB2603007_021122APB_FTO_75841	Bank	03/11/2022	1	155510	80	155510	0	0	155510	0
719	2623	2603007	PB2603007_021122FTO_75843	Bank	03/11/2022	1	3285	3	3285	0	0	3285	0
720	2623	2603007	PB2603007_021122FTO_75896	Bank	03/11/2022	1	148781	152	148781	0	0	148781	0
721	2623	2603007	PB2603007_021122APB_FTO_75899	Bank	03/11/2022	1	233155	281	232505	1	650	232505	0
722	2623	2603007	PB2603007_021122FTO_75901	Bank To Cooperative	03/11/2022	1	12292	0	0	0	0	0	0
723	2623	2603007	PB2603007_031122FTO_76391	Bank	03/11/2022	1	125540	92	125540	0	0	125540	0
724	2623	2603007	PB2603007_031122APB_FTO_76393	Bank	03/11/2022	1	40580	28	40580	0	0	40580	0
725	2623	2603007	PB2603007_041122FTO_76685	Bank	04/11/2022	1	203469	142	200829	2	2640	200829	0
726	2623	2603007	PB2603007_041122APB_FTO_76688	Bank	04/11/2022	1	250669	185	246265	3	4404	246265	0
727	2623	2603007	PB2603007_041122FTO_76689	Bank To Cooperative	04/11/2022	1	10010	0	0	0	0	0	0
728	2623	2603007	PB2603007_041122FTO_76690	Bank	04/11/2022	1	49060	45	49060	0	0	49060	0
729	2623	2603007	PB2603007_041122APB_FTO_76692	Bank	04/11/2022	1	115940	107	115940	0	0	115940	0
730	2623	2603007	PB2603007_041122FTO_76697	Bank	04/11/2022	1	68574	39	58970	10	9604	58970	0
731	2623	2603007	PB2603007_041122FTO_76698	Bank To Cooperative	04/11/2022	1	3660	0	0	0	0	0	0
732	2623	2603007	PB2603007_041122FTO_76759	Bank	04/11/2022	1	77560	49	75880	1	1680	75880	0
733	2623	2603007	PB2603007_041122APB_FTO_76761	Bank	04/11/2022	1	130760	81	129640	1	1120	129640	0
734	2623	2603007	PB2603007_041122FTO_76763	Bank	04/11/2022	1	6000	5	6000	0	0	6000	0
735	2623	2603007	PB2603007_041122FTO_76832	Bank	04/11/2022	1	290000	193	285500	3	4500	285500	0
736	2623	2603007	PB2603007_041122APB_FTO_76834	Bank	04/11/2022	1	415000	280	407500	5	7500	407500	0
737	2623	2603007	PB2603007_041122FTO_76836	Bank To Cooperative	04/11/2022	1	2500	0	0	0	0	0	0
738	2623	2603007	PB2603007_091122FTO_77748	Bank	09/11/2022	1	54542	38	54542	0	0	54542	0
739	2623	2603007	PB2603007_091122APB_FTO_77749	Bank	09/11/2022	1	19800	12	19800	0	0	19800	0
740	2623	2603007	PB2603007_091122FTO_77750	Bank To Cooperative	09/11/2022	1	1680	0	0	0	0	0	0
741	2623	2603007	PB2603007_091122FTO_77751	Bank	09/11/2022	1	276813	187	273633	2	3180	273633	0
742	2623	2603007	PB2603007_091122APB_FTO_77752	Bank	09/11/2022	1	316771	227	316771	0	0	316771	0
743	2623	2603007	PB2603007_091122FTO_77753	Bank To Cooperative	09/11/2022	1	3930	0	0	0	0	0	0
744	2623	2603007	PB2603007_091122FTO_77793	Bank	09/11/2022	1	108000	74	108000	0	0	108000	0
745	2623	2603007	PB2603007_091122APB_FTO_77794	Bank	09/11/2022	1	44480	32	44480	0	0	44480	0
746	2623	2603007	PB2603007_091122FTO_77795	Bank To Cooperative	09/11/2022	1	8160	0	0	0	0	0	0
747	2623	2603007	PB2603007_091122FTO_78115	Bank	09/11/2022	1	280859	186	280154	1	705	280154	0
748	2623	2603007	PB2603007_091122FTO_78116	Bank	09/11/2022	1	323585	187	321765	1	1820	321765	0
749	2623	2603007	PB2603007_091122APB_FTO_78117	Bank	09/11/2022	1	227720	140	220516	4	7204	220516	0
750	2623	2603007	PB2603007_091122APB_FTO_78118	Bank	09/11/2022	1	246124	156	239629	4	6495	239629	0
751	2623	2603007	PB2603007_091122FTO_78119	Bank To Cooperative	09/11/2022	1	29553	0	0	0	0	0	0
752	2623	2603007	PB2603007_091122FTO_78120	Bank	09/11/2022	1	7782	5	7062	1	720	7062	0
753	2623	2603007	PB2603007_141122FTO_79181	Bank	14/11/2022	1	244399	145	244399	0	0	244399	0
754	2623	2603007	PB2603007_141122FTO_79183	Bank	14/11/2022	1	424264	296	419980	3	4284	419980	0
755	2623	2603007	PB2603007_141122APB_FTO_79184	Bank	14/11/2022	1	229684	150	229684	0	0	229684	0
756	2623	2603007	PB2603007_141122APB_FTO_79185	Bank	14/11/2022	1	227852	159	221378	5	6474	221378	0
757	2623	2603007	PB2603007_141122FTO_79186	Bank To Cooperative	14/11/2022	1	38177	0	0	0	0	0	0
758	2623	2603007	PB2603007_141122FTO_79187	Bank	14/11/2022	1	156078	44	156078	0	0	156078	0
759	2623	2603007	PB2603007_141122APB_FTO_79188	Bank	14/11/2022	1	66624	19	66624	0	0	66624	0
760	2623	2603007	PB2603007_141122FTO_79189	Bank To Cooperative	14/11/2022	1	8400	0	0	0	0	0	0
761	2623	2603007	PB2603007_141122FTO_79447	Bank	14/11/2022	1	214365	126	212769	1	1596	212769	0
762	2623	2603007	PB2603007_141122APB_FTO_79450	Bank	14/11/2022	1	203087	123	200251	2	2836	200251	0
763	2623	2603007	PB2603007_151122FTO_80015	Bank	15/11/2022	1	218904	130	215631	2	3273	215631	0
764	2623	2603007	PB2603007_151122FTO_80016	Bank	15/11/2022	1	159313	131	159313	0	0	159313	0
765	2623	2603007	PB2603007_151122APB_FTO_80017	Bank	15/11/2022	1	176810	121	176810	0	0	176810	0
766	2623	2603007	PB2603007_151122APB_FTO_80019	Bank	15/11/2022	1	182500	125	179152	2	3348	179152	0
767	2623	2603007	PB2603007_151122FTO_80021	Bank To Cooperative	15/11/2022	1	46500	0	0	0	0	0	0
768	2623	2603007	PB2603007_161122FTO_80262	Bank	16/11/2022	1	54630	35	54630	0	0	54630	0
769	2623	2603007	PB2603007_161122FTO_80265	Bank	16/11/2022	1	191789	135	191789	0	0	191789	0
770	2623	2603007	PB2603007_161122FTO_80273	Bank	16/11/2022	1	186553	130	186553	0	0	186553	0
771	2623	2603007	PB2603007_161122APB_FTO_80275	Bank	16/11/2022	1	278378	193	276758	1	1620	276758	0
772	2623	2603007	PB2603007_161122APB_FTO_80283	Bank	16/11/2022	1	213956	156	210944	2	3012	210944	0
773	2623	2603007	PB2603007_161122FTO_80286	Bank To Cooperative	16/11/2022	1	5952	0	0	0	0	0	0
774	2623	2603007	PB2603007_161122FTO_80289	Bank	16/11/2022	1	83978	56	77965	4	6013	77965	0
775	2623	2603007	PB2603007_171122FTO_80822	Bank	17/11/2022	1	174182	143	174182	0	0	174182	0
776	2623	2603007	PB2603007_171122FTO_80826	Bank	17/11/2022	1	233096	129	233096	0	0	233096	0
777	2623	2603007	PB2603007_171122APB_FTO_80829	Bank	17/11/2022	1	210021	165	206295	3	3726	206295	0
778	2623	2603007	PB2603007_171122APB_FTO_80830	Bank	17/11/2022	1	255730	159	254680	1	1050	254680	0
779	2623	2603007	PB2603007_171122FTO_80832	Bank To Cooperative	17/11/2022	1	9750	0	0	0	0	0	0
780	2623	2603007	PB2603007_171122FTO_80834	Bank	17/11/2022	1	20227	14	20227	0	0	20227	0
781	2623	2603007	PB2603007_171122FTO_80836	Bank To Cooperative	17/11/2022	1	2480	0	0	0	0	0	0
782	2623	2603007	PB2603007_181122FTO_81186	Bank	18/11/2022	1	104132	41	104132	0	0	104132	0
783	2623	2603007	PB2603007_181122APB_FTO_81189	Bank	18/11/2022	1	45418	24	45418	0	0	45418	0
784	2623	2603007	PB2603007_181122FTO_81192	Bank To Cooperative	18/11/2022	1	30142	0	0	0	0	0	0
785	2623	2603007	PB2603007_211122FTO_81625	Bank	21/11/2022	1	33799	15	33799	0	0	33799	0
786	2623	2603007	PB2603007_211122FTO_81627	Bank To Cooperative	21/11/2022	1	5424	0	0	0	0	0	0
787	2623	2603007	PB2603007_211122FTO_81628	Bank	21/11/2022	1	1419	1	1419	0	0	1419	0
788	2623	2603007	PB2603007_211122FTO_81988	Bank	21/11/2022	1	291275	138	289655	1	1620	289655	0
789	2623	2603007	PB2603007_211122APB_FTO_81990	Bank	21/11/2022	1	316614	160	315294	1	1320	315294	0
790	2623	2603007	PB2603007_211122FTO_81991	Bank To Cooperative	21/11/2022	1	68566	0	0	0	0	0	0
791	2623	2603007	PB2603007_211122FTO_81992	Bank	21/11/2022	1	87368	47	82293	4	5075	82293	0
792	2623	2603007	PB2603007_211122FTO_81993	Bank To Cooperative	21/11/2022	1	1855	0	0	0	0	0	0
793	2623	2603007	PB2603007_221122FTO_82424	Bank	22/11/2022	1	318367	224	316207	3	2160	316207	0
794	2623	2603007	PB2603007_221122APB_FTO_82427	Bank	22/11/2022	1	249196	179	249196	0	0	249196	0
795	2623	2603007	PB2603007_221122APB_FTO_82430	Bank	22/11/2022	1	225488	158	225488	0	0	225488	0
796	2623	2603007	PB2603007_241122FTO_83065	Bank	24/11/2022	1	119117	89	118382	1	735	118382	0
797	2623	2603007	PB2603007_241122APB_FTO_83066	Bank	24/11/2022	1	111492	89	111492	0	0	111492	0
798	2623	2603007	PB2603007_241122FTO_83067	Bank To Cooperative	24/11/2022	1	9710	0	0	0	0	0	0
799	2623	2603007	PB2603007_241122FTO_83068	Bank	24/11/2022	1	45531	24	36173	7	9358	36173	0
800	2623	2603007	PB2603007_251122FTO_83669	Bank	25/11/2022	1	210418	148	210418	0	0	210418	0
801	2623	2603007	PB2603007_251122FTO_83682	Bank	25/11/2022	1	172177	129	168472	3	3705	168472	0
802	2623	2603007	PB2603007_251122APB_FTO_83687	Bank	25/11/2022	1	286671	206	282201	4	4470	282201	0
803	2623	2603007	PB2603007_251122APB_FTO_83690	Bank	25/11/2022	1	62230	52	62230	0	0	62230	0
804	2623	2603007	PB2603007_251122FTO_83692	Bank To Cooperative	25/11/2022	1	5876	0	0	0	0	0	0
805	2623	2603007	PB2603007_251122FTO_83700	Bank	25/11/2022	1	21767	14	18857	2	2910	18857	0
806	2623	2603007	PB2603007_251122FTO_83702	Bank	25/11/2022	1	21251	17	21251	0	0	21251	0
807	2623	2603007	PB2603007_261122FTO_83949	Bank	26/11/2022	1	144384	98	136960	5	7424	136960	0
808	2623	2603007	PB2603007_261122APB_FTO_83950	Bank	26/11/2022	1	83523	60	83523	0	0	83523	0
809	2623	2603007	PB2603007_261122FTO_83951	Bank To Cooperative	26/11/2022	1	7680	0	0	0	0	0	0
810	2623	2603007	PB2603007_291122FTO_84266	Bank	29/11/2022	1	182614	53	182614	0	0	182614	0
811	2623	2603007	PB2603007_291122APB_FTO_84269	Bank	29/11/2022	1	111816	32	111816	0	0	111816	0
812	2623	2603007	PB2603007_291122FTO_84270	Bank To Cooperative	29/11/2022	1	10092	0	0	0	0	0	0
813	2623	2603007	PB2603007_291122FTO_84271	Bank	29/11/2022	1	15652	7	13952	2	1700	13952	0
814	2623	2603007	PB2603007_291122FTO_84273	Bank To Cooperative	29/11/2022	1	6889	0	0	0	0	0	0
815	2623	2603007	PB2603007_291122FTO_84659	Bank	08/12/2022	1	130074	87	130074	0	0	130074	0
816	2623	2603007	PB2603007_291122APB_FTO_84663	Bank	08/12/2022	1	103112	69	101432	1	1680	101432	0
817	2623	2603007	PB2603007_291122FTO_84666	Bank To Cooperative	13/12/2022	1	7758	0	0	0	0	0	0
818	2623	2603007	PB2603007_291122FTO_84671	Bank	08/12/2022	1	10096	6	8846	1	1250	8846	0
819	2623	2603007	PB2603007_291122FTO_84676	Bank To Cooperative	13/12/2022	1	2772	0	0	0	0	0	0
820	2623	2603007	PB2603007_301122FTO_85281	Bank	08/12/2022	1	144510	85	143130	1	1380	143130	0
821	2623	2603007	PB2603007_301122APB_FTO_85287	Bank	08/12/2022	1	144790	92	143750	1	1040	143750	0
822	2623	2603007	PB2603007_301122FTO_85296	Bank To Cooperative	13/12/2022	1	1380	0	0	0	0	0	0
823	2623	2603007	PB2603007_301122FTO_85300	Bank	08/12/2022	1	21263	9	17370	2	3893	17370	0
824	2623	2603007	PB2603007_301122FTO_85302	Bank To Cooperative	13/12/2022	1	4272	0	0	0	0	0	0
825	2623	2603007	PB2603007_301122FTO_85303	Bank	08/12/2022	1	5100	0	0	2	5100	0	0
826	2623	2603007	PB2603007_011222FTO_85820	Bank	08/12/2022	1	206824	148	206824	0	0	206824	0
827	2623	2603007	PB2603007_011222APB_FTO_85827	Bank	08/12/2022	1	295485	223	295485	0	0	295485	0
828	2623	2603007	PB2603007_011222FTO_85828	Bank To Cooperative	13/12/2022	1	10640	0	0	0	0	0	0
829	2623	2603007	PB2603007_011222FTO_85831	Bank	08/12/2022	1	9865	3	5265	2	4600	5265	0
830	2623	2603007	PB2603007_021222FTO_86270	Bank	08/12/2022	1	262690	197	261490	1	1200	261490	0
831	2623	2603007	PB2603007_021222FTO_86273	Bank	08/12/2022	1	214681	177	214681	0	0	214681	0
832	2623	2603007	PB2603007_021222APB_FTO_86276	Bank	08/12/2022	1	356070	258	352050	3	4020	352050	0
833	2623	2603007	PB2603007_021222APB_FTO_86279	Bank	08/12/2022	1	252402	196	248802	3	3600	248802	0
834	2623	2603007	PB2603007_021222FTO_86280	Bank To Cooperative	13/12/2022	1	53138	0	0	0	0	0	0
835	2623	2603007	PB2603007_021222FTO_86282	Bank	08/12/2022	1	2274	2	2274	0	0	2274	0
836	2623	2603007	PB2603007_051222FTO_86887	Bank	08/12/2022	1	64080	35	64080	0	0	64080	0
837	2623	2603007	PB2603007_051222APB_FTO_86890	Bank	08/12/2022	1	27480	16	25800	1	1680	25800	0
838	2623	2603007	PB2603007_051222FTO_86891	Bank To Cooperative	13/12/2022	1	3360	0	0	0	0	0	0
839	2623	2603007	PB2603007_051222FTO_86893	Bank	08/12/2022	1	4421	3	3641	1	780	3641	0
840	2623	2603007	PB2603007_061222FTO_87694	Bank	08/12/2022	1	272583	194	271248	1	1335	271248	0
841	2623	2603007	PB2603007_061222APB_FTO_87699	Bank	08/12/2022	1	154713	114	153111	1	1602	153111	0
842	2623	2603007	PB2603007_061222FTO_87702	Bank To Cooperative	13/12/2022	1	50730	0	0	0	0	0	0
843	2623	2603007	PB2603007_061222FTO_87708	Bank	08/12/2022	1	10634	9	10634	0	0	10634	0
844	2623	2603007	PB2603007_061222FTO_87709	Bank To Cooperative	13/12/2022	1	2268	0	0	0	0	0	0
845	2623	2603007	PB2603007_081222FTO_88436	Bank	08/12/2022	1	64908	46	64908	0	0	64908	0
846	2623	2603007	PB2603007_081222APB_FTO_88438	Bank	08/12/2022	1	77368	56	76612	1	756	76612	0
847	2623	2603007	PB2603007_081222FTO_88440	Bank	08/12/2022	1	12880	9	12880	0	0	12880	0
848	2623	2603007	PB2603007_081222FTO_88725	Bank	08/12/2022	1	242515	226	241675	1	840	241675	0
849	2623	2603007	PB2603007_081222APB_FTO_88742	Bank	08/12/2022	1	184170	154	181860	2	2310	181860	0
850	2623	2603007	PB2603007_081222APB_FTO_88745	Bank	08/12/2022	1	119000	91	119000	0	0	119000	0
851	2623	2603007	PB2603007_081222FTO_88748	Bank To Cooperative	13/12/2022	1	9660	0	0	0	0	0	0
852	2623	2603007	PB2603007_081222FTO_88751	Bank	08/12/2022	1	8126	3	3908	3	4218	3908	0
853	2623	2603007	PB2603007_091222APB_FTO_88867	Bank	09/12/2022	1	42560	12	42560	0	0	42560	0
854	2623	2603007	PB2603007_091222FTO_88870	Bank	09/12/2022	1	96976	27	96976	0	0	96976	0
855	2623	2603007	PB2603007_091222APB_FTO_88871	Bank	09/12/2022	1	127496	34	123830	1	3666	123830	0
856	2623	2603007	PB2603007_091222FTO_88872	Bank To Cooperative	13/12/2022	1	27306	0	0	0	0	0	0
857	2623	2603007	PB2603007_091222FTO_89065	Bank	09/12/2022	1	175553	116	175553	0	0	175553	0
858	2623	2603007	PB2603007_091222APB_FTO_89067	Bank	09/12/2022	1	166779	108	165213	1	1566	165213	0
859	2623	2603007	PB2603007_091222APB_FTO_89069	Bank	09/12/2022	1	140086	98	140086	0	0	140086	0
860	2623	2603007	PB2603007_091222FTO_89070	Bank	09/12/2022	1	5200	1	2340	1	2860	2340	0
861	2623	2603007	PB2603007_121222FTO_89358	Bank	12/12/2022	1	72852	19	72852	0	0	72852	0
862	2623	2603007	PB2603007_121222APB_FTO_89359	Bank	12/12/2022	1	94718	24	94718	0	0	94718	0
863	2623	2603007	PB2603007_121222FTO_89670	Bank	12/12/2022	1	77676	48	77676	0	0	77676	0
864	2623	2603007	PB2603007_121222APB_FTO_89672	Bank	12/12/2022	1	159972	101	156306	2	3666	156306	0
865	2623	2603007	PB2603007_121222FTO_89675	Bank To Cooperative	13/12/2022	1	13386	0	0	0	0	0	0
866	2623	2603007	PB2603007_121222FTO_89677	Bank	12/12/2022	1	1880	2	1880	0	0	1880	0
867	2623	2603007	PB2603007_121222FTO_89678	Bank To Cooperative	13/12/2022	1	2557	0	0	0	0	0	0
868	2623	2603007	PB2603007_121222FTO_89684	Bank	12/12/2022	1	93730	101	93730	0	0	93730	0
869	2623	2603007	PB2603007_121222APB_FTO_89688	Bank	12/12/2022	1	110193	128	110193	0	0	110193	0
870	2623	2603007	PB2603007_121222FTO_89690	Bank To Cooperative	13/12/2022	1	20293	0	0	0	0	0	0
871	2623	2603007	PB2603007_131222FTO_90170	Bank	13/12/2022	1	336349	129	332149	1	4200	332149	0
872	2623	2603007	PB2603007_131222APB_FTO_90177	Bank	13/12/2022	1	345955	171	340755	4	5200	340755	0
873	2623	2603007	PB2603007_131222FTO_90181	Bank To Cooperative	13/12/2022	1	13925	0	0	0	0	0	0
874	2623	2603007	PB2603007_131222FTO_90186	Bank	13/12/2022	1	3365	0	0	2	3365	0	0
875	2623	2603007	PB2603007_141222FTO_90507	Bank	15/12/2022	1	125889	103	125889	0	0	125889	0
876	2623	2603007	PB2603007_141222APB_FTO_90509	Bank	15/12/2022	1	184362	133	182760	1	1602	182760	0
877	2623	2603007	PB2603007_141222FTO_90510	Bank	15/12/2022	1	8540	6	8540	0	0	8540	0
878	2623	2603007	PB2603007_141222FTO_90513	Bank	15/12/2022	1	98840	123	97160	2	1680	97160	0
879	2623	2603007	PB2603007_141222APB_FTO_90516	Bank	15/12/2022	1	153860	188	151340	3	2520	151340	0
880	2623	2603007	PB2603007_151222FTO_90896	Bank	15/12/2022	1	153858	120	150858	3	3000	150858	0
881	2623	2603007	PB2603007_151222APB_FTO_90897	Bank	15/12/2022	1	390372	297	387372	2	3000	387372	0
882	2623	2603007	PB2603007_151222FTO_90898	Bank To Cooperative	15/12/2022	1	11029	0	0	0	0	0	0
883	2623	2603007	PB2603007_161222FTO_91442	Bank	16/12/2022	1	280005	208	275745	3	4260	275745	0
884	2623	2603007	PB2603007_161222APB_FTO_91446	Bank	16/12/2022	1	262560	195	259830	2	2730	259830	0
885	2623	2603007	PB2603007_161222FTO_91447	Bank To Cooperative	16/12/2022	1	7350	0	0	0	0	0	0
886	2623	2603007	PB2603007_161222FTO_91448	Bank	16/12/2022	1	8542	8	8542	0	0	8542	0
887	2623	2603007	PB2603007_191222FTO_92290	Bank	19/12/2022	1	47308	27	46768	1	540	46768	0
888	2623	2603007	PB2603007_191222APB_FTO_92291	Bank	19/12/2022	1	157904	108	154238	1	3666	154238	0
889	2623	2603007	PB2603007_191222FTO_92292	Bank To Cooperative	19/12/2022	1	10388	0	0	0	0	0	0
890	2623	2603007	PB2603007_201222FTO_92853	Bank	20/12/2022	1	40170	38	40170	0	0	40170	0
891	2623	2603007	PB2603007_201222APB_FTO_92855	Bank	20/12/2022	1	213171	171	210621	2	2550	210621	0
892	2623	2603007	PB2603007_201222FTO_92856	Bank To Cooperative	20/12/2022	1	765	0	0	0	0	0	0
893	2623	2603007	PB2603007_211222FTO_93264	Bank	21/12/2022	1	35190	22	33915	1	1275	33915	0
894	2623	2603007	PB2603007_211222APB_FTO_93268	Bank	21/12/2022	1	380605	240	380605	0	0	380605	0
895	2623	2603007	PB2603007_221222FTO_93715	Bank	22/12/2022	1	43124	23	43124	0	0	43124	0
896	2623	2603007	PB2603007_221222APB_FTO_93717	Bank	22/12/2022	1	279234	226	277314	2	1920	277314	0
897	2623	2603007	PB2603007_231222FTO_94216	Bank	23/12/2022	1	148960	93	146130	2	2830	146130	0
898	2623	2603007	PB2603007_231222APB_FTO_94219	Bank	23/12/2022	1	670005	413	655395	6	14610	655395	0
899	2623	2603007	PB2603007_231222FTO_94225	Bank To Cooperative	23/12/2022	1	1300	0	0	0	0	0	0
900	2623	2603007	PB2603007_261222FTO_94942	Bank	26/12/2022	1	209164	159	208088	1	1076	208088	0
901	2623	2603007	PB2603007_261222APB_FTO_94946	Bank	26/12/2022	1	615960	439	612522	3	3438	612522	0
902	2623	2603007	PB2603007_261222FTO_94951	Bank To Cooperative	26/12/2022	1	18596	0	0	0	0	0	0
903	2623	2603007	PB2603007_271222FTO_95428	Bank	27/12/2022	1	95634	64	94634	1	1000	94634	0
904	2623	2603007	PB2603007_271222APB_FTO_95429	Bank	27/12/2022	1	332592	246	330972	1	1620	330972	0
905	2623	2603007	PB2603007_271222FTO_95430	Bank To Cooperative	27/12/2022	1	21172	0	0	0	0	0	0
906	2623	2603007	PB2603007_281222FTO_95549	Bank	28/12/2022	1	174862	50	174862	0	0	174862	0
907	2623	2603007	PB2603007_281222APB_FTO_95550	Bank	28/12/2022	1	454428	146	446814	2	7614	446814	0
908	2623	2603007	PB2603007_281222FTO_95551	Bank To Cooperative	28/12/2022	1	16014	0	0	0	0	0	0
909	2623	2603007	PB2603007_281222FTO_95552	Bank	28/12/2022	1	11398	5	10198	1	1200	10198	0
910	2623	2603007	PB2603007_291222FTO_95702	Bank	29/12/2022	1	185237	114	185237	0	0	185237	0
911	2623	2603007	PB2603007_291222APB_FTO_95703	Bank	29/12/2022	1	437376	225	428976	2	8400	428976	0
912	2623	2603007	PB2603007_291222FTO_95705	Bank To Cooperative	29/12/2022	1	2700	0	0	0	0	0	0
913	2623	2603007	PB2603007_301222FTO_96241	Bank	30/12/2022	1	51000	48	51000	0	0	51000	0
914	2623	2603007	PB2603007_301222APB_FTO_96242	Bank	30/12/2022	1	205460	176	203535	1	1925	203535	0
915	2623	2603007	PB2603007_311222FTO_96367	Bank	31/12/2022	1	40800	33	40080	1	720	40080	0
916	2623	2603007	PB2603007_311222APB_FTO_96368	Bank	31/12/2022	1	252240	213	250800	2	1440	250800	0
917	2623	2603007	PB2603007_020123FTO_96731	Bank	02/01/2023	1	21924	7	21924	0	0	21924	0
918	2623	2603007	PB2603007_020123APB_FTO_96733	Bank	02/01/2023	1	62676	22	62676	0	0	62676	0
919	2623	2603007	PB2603007_020123FTO_96734	Bank	02/01/2023	1	1920	2	1920	0	0	1920	0
920	2623	2603007	PB2603007_030123FTO_97146	Bank	03/01/2023	1	135535	120	135535	0	0	135535	0
921	2623	2603007	PB2603007_030123APB_FTO_97147	Bank	03/01/2023	1	212407	176	211081	1	1326	211081	0
922	2623	2603007	PB2603007_030123FTO_97148	Bank	03/01/2023	1	6165	2	2800	2	3365	2800	0
923	2623	2603007	PB2603007_040123FTO_97552	Bank	04/01/2023	1	82827	85	81005	2	1822	81005	0
924	2623	2603007	PB2603007_040123APB_FTO_97555	Bank	04/01/2023	1	406903	358	401955	5	4948	401955	0
925	2623	2603007	PB2603007_040123FTO_97556	Bank To Cooperative	04/01/2023	1	3514	0	0	0	0	0	0
926	2623	2603007	PB2603007_040123FTO_97575	Bank	04/01/2023	1	55105	15	31105	11	24000	31105	0
927	2623	2603007	PB2603007_040123FTO_97576	Bank	04/01/2023	1	21671	5	10042	6	11629	10042	0
928	2623	2603007	PB2603007_040123FTO_97577	Bank	04/01/2023	1	10240	6	9010	1	1230	9010	0
929	2623	2603007	PB2603007_040123FTO_97579	Bank	04/01/2023	1	32655	15	24172	5	8483	24172	0
930	2623	2603007	PB2603007_040123FTO_97580	Bank	04/01/2023	1	14794	4	5372	6	9422	5372	0
931	2623	2603007	PB2603007_040123FTO_97582	Bank	04/01/2023	1	26915	6	14512	8	12403	14512	0
932	2623	2603007	PB2603007_040123FTO_97584	Bank	04/01/2023	1	21780	11	17646	3	4134	17646	0
933	2623	2603007	PB2603007_040123FTO_97586	Bank To Cooperative	04/01/2023	1	4580	0	0	0	0	0	0
934	2623	2603007	PB2603007_040123FTO_97588	Bank To Cooperative	04/01/2023	1	8644	0	0	0	0	0	0
935	2623	2603007	PB2603007_040123FTO_97589	Bank To Cooperative	04/01/2023	1	1477	0	0	0	0	0	0
936	2623	2603007	PB2603007_040123FTO_97590	Bank To Cooperative	04/01/2023	1	1534	0	0	0	0	0	0
937	2623	2603007	PB2603007_040123FTO_97591	Bank To Cooperative	04/01/2023	1	6313	0	0	0	0	0	0
938	2623	2603007	PB2603007_040123FTO_97592	Bank To Cooperative	04/01/2023	1	4330	0	0	0	0	0	0
939	2623	2603007	PB2603007_050123FTO_97940	Bank	05/01/2023	1	78898	41	75232	1	3666	75232	0
940	2623	2603007	PB2603007_050123APB_FTO_97942	Bank	05/01/2023	1	283878	186	281808	2	2070	281808	0
941	2623	2603007	PB2603007_050123FTO_97943	Bank To Cooperative	05/01/2023	1	4140	0	0	0	0	0	0
942	2623	2603007	PB2603007_050123FTO_97945	Bank	05/01/2023	1	61880	50	57720	4	4160	57720	0
943	2623	2603007	PB2603007_050123APB_FTO_97947	Bank	05/01/2023	1	158600	138	152880	5	5720	152880	0
944	2623	2603007	PB2603007_060123FTO_98141	Bank	06/01/2023	1	112674	99	112674	0	0	112674	0
945	2623	2603007	PB2603007_060123APB_FTO_98144	Bank	06/01/2023	1	149804	132	148538	1	1266	148538	0
946	2623	2603007	PB2603007_060123FTO_98145	Bank To Cooperative	06/01/2023	1	813	0	0	0	0	0	0
947	2623	2603007	PB2603007_060123FTO_98443	Bank	09/01/2023	1	33600	26	33600	0	0	33600	0
948	2623	2603007	PB2603007_060123APB_FTO_98444	Bank	09/01/2023	1	125890	91	121300	3	4590	121300	0
949	2623	2603007	PB2603007_070123FTO_98540	Bank	09/01/2023	1	211198	109	204852	3	6346	204852	0
950	2623	2603007	PB2603007_070123APB_FTO_98542	Bank	09/01/2023	1	590305	339	585090	5	5215	585090	0
951	2623	2603007	PB2603007_070123FTO_98543	Bank To Cooperative	09/01/2023	1	19884	0	0	0	0	0	0
952	2623	2603007	PB2603007_070123FTO_98544	Bank	09/01/2023	1	7614	2	7614	0	0	7614	0
953	2623	2603007	PB2603007_070123FTO_98545	Bank To Cooperative	09/01/2023	1	3666	0	0	0	0	0	0
954	2623	2603007	PB2603007_090123FTO_98931	Bank	09/01/2023	1	152305	121	152305	0	0	152305	0
955	2623	2603007	PB2603007_090123APB_FTO_98956	Bank	09/01/2023	1	753465	586	744440	7	9025	744440	0
956	2623	2603007	PB2603007_090123FTO_98959	Bank To Cooperative	09/01/2023	1	4165	0	0	0	0	0	0
957	2623	2603007	PB2603007_090123FTO_98966	Bank	09/01/2023	1	30680	22	29380	1	1300	29380	0
958	2623	2603007	PB2603007_090123APB_FTO_98968	Bank	09/01/2023	1	416260	301	416260	0	0	416260	0
959	2623	2603007	PB2603007_090123FTO_98969	Bank To Cooperative	09/01/2023	1	1300	0	0	0	0	0	0
960	2623	2603007	PB2603007_100123FTO_99086	Bank	10/01/2023	1	87264	70	85409	2	1855	85409	0
961	2623	2603007	PB2603007_100123APB_FTO_99087	Bank	10/01/2023	1	354552	305	352507	2	2045	352507	0
962	2623	2603007	PB2603007_100123FTO_99384	Bank	10/01/2023	1	246176	161	245696	1	480	245696	0
963	2623	2603007	PB2603007_100123APB_FTO_99385	Bank	10/01/2023	1	843426	550	839280	4	4146	839280	0
964	2623	2603007	PB2603007_100123FTO_99386	Bank To Cooperative	10/01/2023	1	5480	0	0	0	0	0	0
965	2623	2603007	PB2603007_110123FTO_99707	Bank	11/01/2023	1	99250	76	99250	0	0	99250	0
966	2623	2603007	PB2603007_110123APB_FTO_99710	Bank	11/01/2023	1	239250	182	235000	4	4250	235000	0
967	2623	2603007	PB2603007_120123FTO_100099	Bank	12/01/2023	1	13758	4	13758	0	0	13758	0
968	2623	2603007	PB2603007_120123APB_FTO_100100	Bank	12/01/2023	1	23324	8	23324	0	0	23324	0
969	2623	2603007	PB2603007_130123FTO_100430	Bank	13/01/2023	1	58750	44	57750	1	1000	57750	0
970	2623	2603007	PB2603007_130123APB_FTO_100431	Bank	13/01/2023	1	132000	91	132000	0	0	132000	0
971	2623	2603007	PB2603007_160123FTO_100794	Bank	16/01/2023	1	190865	83	190865	0	0	190865	0
972	2623	2603007	PB2603007_160123APB_FTO_100795	Bank	16/01/2023	1	646383	328	631139	6	15244	631139	0
973	2623	2603007	PB2603007_160123FTO_100796	Bank To Cooperative	16/01/2023	1	4800	0	0	0	0	0	0
974	2623	2603007	PB2603007_160123FTO_100797	Bank	16/01/2023	1	13230	10	13230	0	0	13230	0
975	2623	2603007	PB2603007_170123FTO_101171	Bank	17/01/2023	1	175908	115	171892	3	4016	171892	0
976	2623	2603007	PB2603007_170123APB_FTO_101172	Bank	17/01/2023	1	500412	338	496647	3	3765	496647	0
977	2623	2603007	PB2603007_170123FTO_101174	Bank	17/01/2023	1	8360	4	7160	1	1200	7160	0
978	2623	2603007	PB2603007_180123FTO_101488	Bank	18/01/2023	1	102820	86	102820	0	0	102820	0
979	2623	2603007	PB2603007_180123APB_FTO_101491	Bank	18/01/2023	1	297090	240	293826	2	3264	293826	0
980	2623	2603007	PB2603007_190123FTO_101780	Bank	19/01/2023	1	117780	64	116100	1	1680	116100	0
981	2623	2603007	PB2603007_190123APB_FTO_101781	Bank	19/01/2023	1	290224	158	277204	14	13020	277204	0
982	2623	2603007	PB2603007_190123FTO_101782	Bank To Cooperative	19/01/2023	1	14612	0	0	0	0	0	0
983	2623	2603007	PB2603007_200123FTO_101870	Bank	20/01/2023	1	51019	34	46404	3	4615	46404	0
984	2623	2603007	PB2603007_200123FTO_102246	Bank	20/01/2023	1	43568	62	43568	0	0	43568	0
985	2623	2603007	PB2603007_200123APB_FTO_102247	Bank	20/01/2023	1	350030	396	348140	2	1890	348140	0
986	2623	2603007	PB2603007_200123FTO_102248	Bank To Cooperative	20/01/2023	1	1080	0	0	0	0	0	0
987	2623	2603007	PB2603007_200123FTO_102249	Bank	20/01/2023	1	22525	16	19665	2	2860	19665	0
988	2623	2603007	PB2603007_230123FTO_102373	Bank	23/01/2023	1	1076	1	1076	0	0	1076	0
989	2623	2603007	PB2603007_230123FTO_102374	Bank	23/01/2023	1	8050	1	3120	2	4930	3120	0
990	2623	2603007	PB2603007_230123FTO_102375	Bank	23/01/2023	1	3405	3	3405	0	0	3405	0
991	2623	2603007	PB2603007_230123FTO_102376	Bank	23/01/2023	1	2100	0	0	1	2100	0	0
992	2623	2603007	PB2603007_230123FTO_102377	Bank	23/01/2023	1	2210	1	2210	0	0	2210	0
993	2623	2603007	PB2603007_230123FTO_102380	Bank To Cooperative	23/01/2023	1	2300	0	0	0	0	0	0
994	2623	2603007	PB2603007_230123FTO_102440	Bank	23/01/2023	1	1590	1	1590	0	0	1590	0
995	2623	2603007	PB2603007_230123APB_FTO_102652	Bank	23/01/2023	1	31584	8	31584	0	0	31584	0
996	2623	2603007	PB2603007_240123FTO_103096	Bank	24/01/2023	1	537777	433	532544	5	5233	532544	0
997	2623	2603007	PB2603007_240123APB_FTO_103099	Bank	24/01/2023	1	886123	700	881293	4	4830	881293	0
998	2623	2603007	PB2603007_240123FTO_103100	Bank To Cooperative	24/01/2023	1	13689	0	0	0	0	0	0
999	2623	2603007	PB2603007_240123FTO_103101	Bank	24/01/2023	1	20537	17	20537	0	0	20537	0
1000	2623	2603007	PB2603007_250123FTO_103432	Bank	25/01/2023	1	138210	135	135390	5	2820	135390	0
1001	2623	2603007	PB2603007_250123FTO_103433	Bank To Cooperative	25/01/2023	1	7845	0	0	0	0	0	0
1002	2623	2603007	PB2603007_250123APB_FTO_103435	Bank	25/01/2023	1	287765	256	287765	0	0	287765	0
1003	2623	2603007	PB2603007_250123FTO_103437	Bank	25/01/2023	1	4300	3	4300	0	0	4300	0
1004	2623	2603007	PB2603007_270123FTO_103976	Bank	27/01/2023	1	173322	148	172322	1	1000	172322	0
1005	2623	2603007	PB2603007_270123APB_FTO_103978	Bank	27/01/2023	1	299616	255	295696	4	3920	295696	0
1006	2623	2603007	PB2603007_270123FTO_103980	Bank To Cooperative	27/01/2023	1	8000	0	0	0	0	0	0
1007	2623	2603007	PB2603007_300123FTO_104492	Bank	30/01/2023	1	323946	268	318236	5	5710	318236	0
1008	2623	2603007	PB2603007_300123APB_FTO_104498	Bank	30/01/2023	1	811912	643	805546	3	6366	805546	0
1009	2623	2603007	PB2603007_300123FTO_104499	Bank To Cooperative	30/01/2023	1	20730	0	0	0	0	0	0
1010	2623	2603007	PB2603007_300123FTO_104501	Bank	30/01/2023	1	8677	5	5927	1	2750	5927	0
1011	2623	2603007	PB2603007_310123FTO_104739	Bank	31/01/2023	1	136746	123	136746	0	0	136746	0
1012	2623	2603007	PB2603007_310123APB_FTO_104741	Bank	31/01/2023	1	671067	567	663185	6	7882	663185	0
1013	2623	2603007	PB2603007_310123FTO_104744	Bank To Cooperative	31/01/2023	1	5145	0	0	0	0	0	0
1014	2623	2603007	PB2603007_310123FTO_104745	Bank	31/01/2023	1	6072	5	6072	0	0	6072	0
1015	2623	2603007	PB2603007_310123FTO_105016	Bank	31/01/2023	1	44025	35	44025	0	0	44025	0
1016	2623	2603007	PB2603007_310123APB_FTO_105017	Bank	31/01/2023	1	79125	65	79125	0	0	79125	0
1017	2623	2603007	PB2603007_310123FTO_105018	Bank To Cooperative	31/01/2023	1	4125	0	0	0	0	0	0
1018	2623	2603007	PB2603007_310123FTO_105021	Bank	31/01/2023	1	3380	1	3380	0	0	3380	0
1019	2623	2603007	PB2603007_310123FTO_105023	Bank	31/01/2023	1	5352	3	5352	0	0	5352	0
1020	2623	2603007	PB2603007_010223FTO_105370	Bank	01/02/2023	1	478628	287	473648	4	4980	473648	0
1021	2623	2603007	PB2603007_010223APB_FTO_105373	Bank	01/02/2023	1	1053073	684	1028523	12	24550	1028523	0
1022	2623	2603007	PB2603007_010223FTO_105374	Bank To Cooperative	01/02/2023	1	8675	0	0	0	0	0	0
1023	2623	2603007	PB2603007_020223FTO_105575	Bank	02/02/2023	1	10400	6	7280	2	3120	7280	0
1024	2623	2603007	PB2603007_020223APB_FTO_105578	Bank	02/02/2023	1	118040	89	116480	1	1560	116480	0
1025	2623	2603007	PB2603007_020223FTO_105580	Bank To Cooperative	02/02/2023	1	1560	0	0	0	0	0	0
1026	2623	2603007	PB2603007_030223FTO_105740	Bank	03/02/2023	1	14520	7	14520	0	0	14520	0
1027	2623	2603007	PB2603007_080223FTO_106280	Bank	09/02/2023	1	12185	10	12185	0	0	12185	0
1028	2623	2603007	PB2603007_090223FTO_106384	Bank	09/02/2023	1	810	1	810	0	0	810	0
1029	2623	2603007	PB2603007_110223APB_FTO_106585	Bank	11/02/2023	1	54880	16	54880	0	0	54880	0
1030	2623	2603007	PB2603007_110223FTO_106586	Bank	11/02/2023	1	2860	2	2860	0	0	2860	0
1031	2623	2603007	PB2603007_130223APB_FTO_106854	Bank	13/02/2023	1	259514	164	255874	3	3640	255874	0
1032	2623	2603007	PB2603007_130223FTO_106855	Bank	13/02/2023	1	3150	3	3150	0	0	3150	0
1033	2623	2603007	PB2603007_150223APB_FTO_107095	Bank	15/02/2023	1	119414	56	115466	2	3948	115466	0
1034	2623	2603007	PB2603007_150223FTO_107096	Bank	15/02/2023	1	10400	6	10400	0	0	10400	0
1035	2623	2603007	PB2603007_240223APB_FTO_107638	Bank	02/03/2023	1	164001	121	162399	1	1602	162399	0
1036	2623	2603007	PB2603007_240223FTO_107639	Bank	02/03/2023	1	4255	2	3000	1	1255	3000	0
1037	2623	2603007	PB2603007_270223APB_FTO_108045	Bank	02/03/2023	1	381430	240	381430	0	0	381430	0
1038	2623	2603007	PB2603007_010323APB_FTO_109041	Bank	02/03/2023	1	297826	211	294889	2	2937	294889	0
1039	2623	2603007	PB2603007_030323APB_FTO_109994	Bank	07/03/2023	1	116572	64	114892	1	1680	114892	0
1040	2623	2603007	PB2603007_030323FTO_109995	Bank	07/03/2023	1	31835	23	30335	1	1500	30335	0
1041	2623	2603007	PB2603007_060323APB_FTO_111173	Bank	07/03/2023	1	73869	65	73869	0	0	73869	0
1042	2623	2603007	PB2603007_140323APB_FTO_112654	Bank	14/03/2023	1	952162	794	951302	1	860	951302	0
1043	2623	2603007	PB2603007_140323APB_FTO_112671	Bank	14/03/2023	1	1402632	789	1393364	4	9268	1393364	0
1044	2623	2603007	PB2603007_140323FTO_112672	Bank	14/03/2023	1	144212	77	142337	2	1875	142337	0
1045	2623	2603007	PB2603007_140323FTO_112674	Bank To Cooperative	14/03/2023	1	10666	0	0	0	0	0	0
1046	2623	2603007	PB2603007_140323FTO_112687	Bank	14/03/2023	1	133537	118	133537	0	0	133537	0
1047	2623	2603007	PB2603007_140323APB_FTO_112694	Bank	14/03/2023	1	1221880	785	1207973	9	13907	1207973	0
1048	2623	2603007	PB2603007_140323FTO_112695	Bank To Cooperative	14/03/2023	1	12198	0	0	0	0	0	0
1049	2623	2603007	PB2603007_140323FTO_112705	Bank	14/03/2023	1	58981	65	58981	0	0	58981	0
1050	2623	2603007	PB2603007_140323APB_FTO_112711	Bank	14/03/2023	1	758774	778	735684	20	23090	735684	0
1051	2623	2603007	PB2603007_140323FTO_112747	Bank	14/03/2023	1	91008	68	90741	1	267	90741	0
1052	2623	2603007	PB2603007_140323APB_FTO_112757	Bank	14/03/2023	1	1066000	783	1053481	8	12519	1053481	0
1053	2623	2603007	PB2603007_140323FTO_112759	Bank To Cooperative	14/03/2023	1	9934	0	0	0	0	0	0
1054	2623	2603007	PB2603007_140323FTO_112766	Bank	14/03/2023	1	68310	61	66005	3	2305	66005	0
1055	2623	2603007	PB2603007_140323APB_FTO_112774	Bank	14/03/2023	1	1000443	785	991053	7	9390	991053	0
1056	2623	2603007	PB2603007_140323FTO_112782	Bank To Cooperative	14/03/2023	1	6985	0	0	0	0	0	0
1057	2623	2603007	PB2603007_140323FTO_112789	Bank	14/03/2023	1	63090	61	63090	0	0	63090	0
1058	2623	2603007	PB2603007_140323APB_FTO_112797	Bank	14/03/2023	1	477295	400	472999	3	4296	472999	0
1059	2623	2603007	PB2603007_140323FTO_112800	Bank To Cooperative	14/03/2023	1	2690	0	0	0	0	0	0
1060	2623	2603007	PB2603007_140323APB_FTO_112816	Bank	14/03/2023	1	1170455	791	1160420	6	10035	1160420	0
1061	2623	2603007	PB2603007_140323FTO_112829	Bank	14/03/2023	1	154230	114	152110	2	2120	152110	0
1062	2623	2603007	PB2603007_140323FTO_112887	Bank	14/03/2023	1	156198	135	156198	0	0	156198	0
1063	2623	2603007	PB2603007_140323APB_FTO_112899	Bank	14/03/2023	1	1011340	787	1003090	6	8250	1003090	0
1064	2623	2603007	PB2603007_140323FTO_112903	Bank To Cooperative	14/03/2023	1	9112	0	0	0	0	0	0
1065	2623	2603007	PB2603007_140323FTO_112928	Bank	14/03/2023	1	36281	32	36281	0	0	36281	0
1066	2623	2603007	PB2603007_140323APB_FTO_112939	Bank	14/03/2023	1	829390	790	822540	7	6850	822540	0
1067	2623	2603007	PB2603007_140323FTO_112982	Bank	14/03/2023	1	246602	216	244994	1	1608	244994	0
1068	2623	2603007	PB2603007_140323APB_FTO_112986	Bank	14/03/2023	1	757412	785	745698	10	11714	745698	0
1069	2623	2603007	PB2603007_140323FTO_112998	Bank To Cooperative	14/03/2023	1	6708	0	0	0	0	0	0
1070	2623	2603007	PB2603007_140323FTO_113013	Bank	14/03/2023	1	22125	23	22125	0	0	22125	0
1071	2623	2603007	PB2603007_140323APB_FTO_113022	Bank	14/03/2023	1	968065	787	960473	6	7592	960473	0
1072	2623	2603007	PB2603007_140323FTO_113026	Bank To Cooperative	15/03/2023	1	3360	0	0	0	0	0	0
1073	2623	2603007	PB2603007_140323FTO_113027	Bank	14/03/2023	1	7210	8	7210	0	0	7210	0
1074	2623	2603007	PB2603007_140323APB_FTO_113038	Bank	14/03/2023	1	280560	246	274674	6	5886	274674	0
1075	2623	2603007	PB2603007_140323APB_FTO_113048	Bank	14/03/2023	1	396663	300	391203	4	5460	391203	0
1076	2623	2603007	PB2603007_140323APB_FTO_113051	Bank	14/03/2023	1	506600	448	501850	5	4750	501850	0
1077	2623	2603007	PB2603007_140323FTO_113056	Bank	14/03/2023	1	27548	11	27548	0	0	27548	0
1078	2623	2603007	PB2603007_140323APB_FTO_113063	Bank	14/03/2023	1	836311	595	821647	6	14664	821647	0
1079	2623	2603007	PB2603007_140323APB_FTO_113067	Bank	14/03/2023	1	305829	260	302055	3	3774	302055	0
1080	2623	2603007	PB2603007_140323APB_FTO_113071	Bank	14/03/2023	1	480496	400	474654	4	5842	474654	0
1081	2623	2603007	PB2603007_140323APB_FTO_113074	Bank	15/03/2023	1	870929	788	866619	6	4310	866619	0
1082	2623	2603007	PB2603007_150323FTO_113565	Bank	15/03/2023	1	32342	18	32342	0	0	32342	0
1083	2623	2603007	PB2603007_150323APB_FTO_113569	Bank	15/03/2023	1	1124962	794	1121942	4	3020	1121942	0
1084	2623	2603007	PB2603007_150323APB_FTO_113571	Bank	15/03/2023	1	1173503	784	1155365	9	18138	1155365	0
1085	2623	2603007	PB2603007_150323APB_FTO_113573	Bank	15/03/2023	1	1006444	793	998917	6	7527	998917	0
1086	2623	2603007	PB2603007_150323FTO_113819	Bank	15/03/2023	1	86095	66	86095	0	0	86095	0
1087	2623	2603007	PB2603007_150323APB_FTO_113823	Bank	15/03/2023	1	777873	575	759533	13	18340	759533	0
1088	2623	2603007	PB2603007_160323FTO_114453	Bank	17/03/2023	1	16610	11	16610	0	0	16610	0
1089	2623	2603007	PB2603007_160323APB_FTO_114454	Bank	17/03/2023	1	147255	99	145665	1	1590	145665	0
1090	2623	2603007	PB2603007_160323FTO_114455	Bank	17/03/2023	1	3500	2	3500	0	0	3500	0
1091	2623	2603007	PB2603007_170323FTO_114689	Bank	21/03/2023	1	46730	36	46730	0	0	46730	0
1092	2623	2603007	PB2603007_170323APB_FTO_114693	Bank	21/03/2023	1	659454	581	655812	4	3642	655812	0
1093	2623	2603007	PB2603007_170323FTO_114694	Bank To Cooperative	21/03/2023	1	230	0	0	0	0	0	0
1094	2623	2603007	PB2603007_170323FTO_114695	Bank	21/03/2023	1	4518	4	4518	0	0	4518	0
1095	2623	2603007	PB2603007_200323FTO_115739	Bank	21/03/2023	1	65338	48	65338	0	0	65338	0
1096	2623	2603007	PB2603007_200323APB_FTO_115744	Bank	21/03/2023	1	741662	535	735137	4	6525	735137	0
1097	2623	2603007	PB2603007_200323FTO_115909	Bank	21/03/2023	1	15618	14	15618	0	0	15618	0
1098	2623	2603007	PB2603007_200323APB_FTO_115911	Bank	21/03/2023	1	198754	184	197134	2	1620	197134	0
1099	2623	2603007	PB2603007_210323FTO_116278	Bank	21/03/2023	1	110640	86	110640	0	0	110640	0
1100	2623	2603007	PB2603007_210323APB_FTO_116279	Bank	21/03/2023	1	901996	793	896818	6	5178	896818	0
1101	2623	2603007	PB2603007_210323FTO_116281	Bank To Cooperative	21/03/2023	1	18225	0	0	0	0	0	0
1102	2623	2603007	PB2603007_210323FTO_116603	Bank	21/03/2023	1	63913	64	63913	0	0	63913	0
1103	2623	2603007	PB2603007_210323APB_FTO_116617	Bank	21/03/2023	1	1054159	787	1045673	8	8486	1045673	0
1104	2623	2603007	PB2603007_210323FTO_116628	Bank To Cooperative	22/03/2023	1	5170	0	0	0	0	0	0
1105	2623	2603007	PB2603007_210323APB_FTO_116640	Bank	21/03/2023	1	390635	416	388610	2	2025	388610	0
1106	2623	2603007	PB2603007_210323FTO_116849	Bank	21/03/2023	1	26600	22	26340	1	260	26340	0
1107	2623	2603007	PB2603007_210323APB_FTO_116853	Bank	21/03/2023	1	150630	113	147800	2	2830	147800	0
1108	2623	2603007	PB2603007_220323FTO_117328	Bank	22/03/2023	1	19095	15	19095	0	0	19095	0
1109	2623	2603007	PB2603007_220323APB_FTO_117331	Bank	22/03/2023	1	383276	337	379260	3	4016	379260	0
1110	2623	2603007	PB2603007_220323FTO_117552	Bank	22/03/2023	1	4480	3	4480	0	0	4480	0
1111	2623	2603007	PB2603007_220323APB_FTO_117553	Bank	22/03/2023	1	71792	41	71792	0	0	71792	0
1112	2623	2603007	PB2603007_240323FTO_118600	Bank	24/03/2023	1	114856	102	112106	2	2750	112106	0
1113	2623	2603007	PB2603007_240323APB_FTO_118603	Bank	24/03/2023	1	673566	541	667668	4	5898	667668	0
1114	2623	2603007	PB2603007_240323FTO_118604	Bank To Cooperative	24/03/2023	1	1500	0	0	0	0	0	0
1115	2623	2603007	PB2603007_270323FTO_120033	Bank	27/03/2023	1	87655	74	87405	1	250	87405	0
1116	2623	2603007	PB2603007_270323APB_FTO_120037	Bank	27/03/2023	1	817397	583	804725	10	12672	804725	0
1117	2623	2603007	PB2603007_270323FTO_120038	Bank To Cooperative	28/03/2023	1	2250	0	0	0	0	0	0
1118	2623	2603007	PB2603007_270323FTO_120242	Bank	27/03/2023	1	6700	8	5890	1	810	5890	0
1119	2623	2603007	PB2603007_270323APB_FTO_120244	Bank	27/03/2023	1	106878	133	106068	1	810	106068	0
1120	2623	2603007	PB2603007_270323FTO_120245	Bank To Cooperative	28/03/2023	1	530	0	0	0	0	0	0
1121	2623	2603007	PB2603007_270323FTO_120308	Bank	28/03/2023	1	6240	5	6240	0	0	6240	0
1122	2623	2603007	PB2603007_270323APB_FTO_120310	Bank	28/03/2023	1	258660	211	258660	0	0	258660	0
1123	2623	2603007	PB2603007_270323FTO_120311	Bank To Cooperative	28/03/2023	1	7540	0	0	0	0	0	0
1124	2623	2603007	PB2603007_270323FTO_120316	Bank	28/03/2023	1	12980	12	12980	0	0	12980	0
1125	2623	2603007	PB2603007_270323APB_FTO_120317	Bank	28/03/2023	1	88736	81	88736	0	0	88736	0
1126	2623	2603007	PB2603007_280323FTO_120596	Bank	28/03/2023	1	4420	3	4420	0	0	4420	0
1127	2623	2603007	PB2603007_280323APB_FTO_120600	Bank	28/03/2023	1	131916	126	130076	2	1840	130076	0
1128	2623	2603007	PB2603007_280323FTO_120895	Bank	28/03/2023	1	43059	52	41559	1	1500	41559	0
1129	2623	2603007	PB2603007_280323APB_FTO_120900	Bank	28/03/2023	1	609516	671	603486	5	6030	603486	0
1130	2623	2603007	PB2603007_280323FTO_120901	Bank To Cooperative	28/03/2023	1	6646	0	0	0	0	0	0
1131	2623	2603007	PB2603007_280323FTO_120904	Bank	28/03/2023	1	5053	2	5053	0	0	5053	0
1132	2623	2603007	PB2603007_290323FTO_121603	Bank	30/03/2023	1	83746	91	83206	1	540	83206	0
1133	2623	2603007	PB2603007_290323APB_FTO_121613	Bank	30/03/2023	1	841742	788	832910	6	8832	832910	0
1134	2623	2603007	PB2603007_290323APB_FTO_121615	Bank	30/03/2023	1	17563	20	17563	0	0	17563	0
1135	2623	2603007	PB2603007_290323FTO_121616	Bank To Cooperative	31/03/2023	1	2575	0	0	0	0	0	0
1136	2623	2603007	PB2603007_300323FTO_121907	Bank	30/03/2023	1	25380	9	25380	0	0	25380	0
1137	2623	2603007	PB2603007_300323APB_FTO_121908	Bank	30/03/2023	1	331350	102	331350	0	0	331350	0
1138	2623	2603007	PB2603007_300323FTO_122020	Bank	30/03/2023	1	14448	10	14448	0	0	14448	0
1139	2623	2603007	PB2603007_300323APB_FTO_122022	Bank	30/03/2023	1	150672	113	148608	2	2064	148608	0
1140	2623	2603007	PB2603007_300323FTO_122023	Bank	30/03/2023	1	2160	4	2160	0	0	2160	0
1141	2623	2603007	PB2603007_300323FTO_122242	Bank	30/03/2023	1	71752	68	70252	1	1500	70252	0
1142	2623	2603007	PB2603007_300323APB_FTO_122249	Bank	30/03/2023	1	770619	792	767588	6	3031	767588	0
1143	2623	2603007	PB2603007_300323APB_FTO_122254	Bank	30/03/2023	1	261420	223	261420	0	0	261420	0
1144	2623	2603007	PB2603007_300323FTO_122260	Bank To Cooperative	31/03/2023	1	2538	0	0	0	0	0	0
1145	2623	2603007	PB2603007_310323FTO_122981	Bank	31/03/2023	1	17553	19	17553	0	0	17553	0
1146	2623	2603007	PB2603007_310323APB_FTO_122985	Bank	31/03/2023	1	112844	110	111844	1	1000	111844	0
1147	2623	2603007	PB2603007_310323FTO_123169	Bank	31/03/2023	1	7000	11	7000	0	0	7000	0
1148	2623	2603007	PB2603007_310323APB_FTO_123174	Bank	31/03/2023	1	304750	430	303750	2	1000	303750	0
1149	2623	2603007	PB2603007_310323FTO_123274	Bank	31/03/2023	1	18535	7	17155	1	1380	17155	0
1150	2623	2603007	PB2603007_310323FTO_123511	Bank	31/03/2023	1	6275	4	5020	1	1255	5020	0
	Total					1150	190626358	111759	184397336	1560	2635904	184397336	0

Download In Excel