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

The Mahatma Gandhi National Rural Employment Guarantee Act

17-May-2024 01:23:57 AM

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FTO Second Signatory

State : PUNJAB District : MUKATSAR Block : Malout 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	2616	2616003	PB2616003_010422FTO_133	Bank	01/04/2022	1	593683	561	591531	2	2152	591531	0
2	2616	2616003	PB2616003_010422APB_FTO_135	Bank	01/04/2022	1	478013	415	469674	10	8339	469674	0
3	2616	2616003	PB2616003_010422FTO_138	Bank To Cooperative	06/04/2022	1	11298	0	0	0	0	0	0
4	2616	2616003	PB2616003_010422FTO_158	Bank	01/04/2022	1	10760	8	10760	0	0	10760	0
5	2616	2616003	PB2616003_010422APB_FTO_159	Bank	01/04/2022	1	2690	2	2690	0	0	2690	0
6	2616	2616003	PB2616003_030422FTO_346	Bank	03/04/2022	1	2256	8	2256	0	0	2256	0
7	2616	2616003	PB2616003_030422APB_FTO_347	Bank	03/04/2022	1	4512	16	4512	0	0	4512	0
8	2616	2616003	PB2616003_050422FTO_728	Bank	06/04/2022	1	3666	12	3384	1	282	3384	0
9	2616	2616003	PB2616003_050422APB_FTO_729	Bank	06/04/2022	1	1410	5	1410	0	0	1410	0
10	2616	2616003	PB2616003_070422FTO_1004	Bank	12/04/2022	1	6048	7	6048	0	0	6048	0
11	2616	2616003	PB2616003_120422FTO_1352	Bank	12/04/2022	1	20175	23	20175	0	0	20175	0
12	2616	2616003	PB2616003_120422APB_FTO_1353	Bank	12/04/2022	1	18292	18	18292	0	0	18292	0
13	2616	2616003	PB2616003_120422FTO_1361	Bank	12/04/2022	1	56207	36	56207	0	0	56207	0
14	2616	2616003	PB2616003_120422APB_FTO_1362	Bank	12/04/2022	1	30096	18	30096	0	0	30096	0
15	2616	2616003	PB2616003_120422FTO_1363	Bank To Cooperative	14/04/2022	1	3384	0	0	0	0	0	0
16	2616	2616003	PB2616003_120422FTO_1580	Bank	13/04/2022	1	29046	21	27072	2	1974	27072	0
17	2616	2616003	PB2616003_120422APB_FTO_1581	Bank	13/04/2022	1	10716	8	10716	0	0	10716	0
18	2616	2616003	PB2616003_130422FTO_1701	Bank	14/04/2022	1	164688	116	164688	0	0	164688	0
19	2616	2616003	PB2616003_130422APB_FTO_1702	Bank	14/04/2022	1	155946	114	155946	0	0	155946	0
20	2616	2616003	PB2616003_130422FTO_1703	Bank To Cooperative	14/04/2022	1	10434	0	0	0	0	0	0
21	2616	2616003	PB2616003_140422FTO_1934	Bank	14/04/2022	1	111108	66	106032	3	5076	106032	0
22	2616	2616003	PB2616003_140422APB_FTO_1935	Bank	14/04/2022	1	4230	10	4230	0	0	4230	0
23	2616	2616003	PB2616003_140422FTO_1936	Bank	14/04/2022	1	5922	6	5922	0	0	5922	0
24	2616	2616003	PB2616003_140422APB_FTO_1937	Bank	14/04/2022	1	13818	9	13818	0	0	13818	0
25	2616	2616003	PB2616003_190422FTO_2375	Bank	19/04/2022	1	281436	212	281436	0	0	281436	0
26	2616	2616003	PB2616003_190422APB_FTO_2376	Bank	19/04/2022	1	168918	145	168918	0	0	168918	0
27	2616	2616003	PB2616003_190422FTO_2377	Bank To Cooperative	19/04/2022	1	6768	0	0	0	0	0	0
28	2616	2616003	PB2616003_190422FTO_2426	Bank	19/04/2022	1	271284	183	270156	1	1128	270156	0
29	2616	2616003	PB2616003_190422APB_FTO_2427	Bank	19/04/2022	1	108570	68	101802	4	6768	101802	0
30	2616	2616003	PB2616003_190422FTO_2428	Bank To Cooperative	19/04/2022	1	4512	0	0	0	0	0	0
31	2616	2616003	PB2616003_190422FTO_2476	Bank	19/04/2022	1	320070	224	316686	2	3384	316686	0
32	2616	2616003	PB2616003_190422APB_FTO_2478	Bank	19/04/2022	1	244776	165	244212	1	564	244212	0
33	2616	2616003	PB2616003_190422FTO_2479	Bank To Cooperative	19/04/2022	1	5922	0	0	0	0	0	0
34	2616	2616003	PB2616003_220422FTO_3179	Bank	22/04/2022	1	111954	71	111954	0	0	111954	0
35	2616	2616003	PB2616003_220422FTO_3182	Bank	22/04/2022	1	384366	248	379290	3	5076	379290	0
36	2616	2616003	PB2616003_220422APB_FTO_3184	Bank	22/04/2022	1	130284	85	128592	1	1692	128592	0
37	2616	2616003	PB2616003_220422FTO_3341	Bank	22/04/2022	1	88266	66	88266	0	0	88266	0
38	2616	2616003	PB2616003_220422APB_FTO_3344	Bank	22/04/2022	1	95598	72	95598	0	0	95598	0
39	2616	2616003	PB2616003_220422APB_FTO_3347	Bank	22/04/2022	1	107442	88	107442	0	0	107442	0
40	2616	2616003	PB2616003_220422FTO_3419	Bank	22/04/2022	1	109056	76	109056	0	0	109056	0
41	2616	2616003	PB2616003_220422APB_FTO_3421	Bank	22/04/2022	1	38916	27	38916	0	0	38916	0
42	2616	2616003	PB2616003_220422FTO_3423	Bank To Cooperative	22/04/2022	1	24252	0	0	0	0	0	0
43	2616	2616003	PB2616003_250422FTO_3699	Bank	25/04/2022	1	90240	55	90240	0	0	90240	0
44	2616	2616003	PB2616003_250422FTO_3750	Bank	25/04/2022	1	95880	57	95880	0	0	95880	0
45	2616	2616003	PB2616003_250422APB_FTO_3751	Bank	25/04/2022	1	153126	87	144666	5	8460	144666	0
46	2616	2616003	PB2616003_250422FTO_3753	Bank	25/04/2022	1	54144	32	54144	0	0	54144	0
47	2616	2616003	PB2616003_250422APB_FTO_3760	Bank	25/04/2022	1	5076	3	5076	0	0	5076	0
48	2616	2616003	PB2616003_250422FTO_3763	Bank To Cooperative	25/04/2022	1	1692	0	0	0	0	0	0
49	2616	2616003	PB2616003_260422FTO_3939	Bank	27/04/2022	1	276924	190	275232	2	1692	275232	0
50	2616	2616003	PB2616003_260422APB_FTO_3940	Bank	27/04/2022	1	134514	92	130284	3	4230	130284	0
51	2616	2616003	PB2616003_260422FTO_3942	Bank	27/04/2022	1	246468	155	244776	1	1692	244776	0
52	2616	2616003	PB2616003_260422APB_FTO_3943	Bank	27/04/2022	1	117876	74	117312	1	564	117312	0
53	2616	2616003	PB2616003_260422FTO_4022	Bank	27/04/2022	1	33840	20	33840	0	0	33840	0
54	2616	2616003	PB2616003_260422APB_FTO_4023	Bank	27/04/2022	1	8460	5	8460	0	0	8460	0
55	2616	2616003	PB2616003_260422FTO_4024	Bank To Cooperative	27/04/2022	1	9306	0	0	0	0	0	0
56	2616	2616003	PB2616003_270422FTO_4182	Bank	27/04/2022	1	136206	86	136206	0	0	136206	0
57	2616	2616003	PB2616003_270422APB_FTO_4183	Bank	27/04/2022	1	43146	28	41454	1	1692	41454	0
58	2616	2616003	PB2616003_270422FTO_4299	Bank To Cooperative	29/04/2022	1	1692	0	0	0	0	0	0
59	2616	2616003	PB2616003_280422FTO_4444	Bank	29/04/2022	1	77832	74	77832	0	0	77832	0
60	2616	2616003	PB2616003_280422APB_FTO_4446	Bank	29/04/2022	1	67116	72	67116	0	0	67116	0
61	2616	2616003	PB2616003_020522FTO_5172	Bank	02/05/2022	1	208116	123	208116	0	0	208116	0
62	2616	2616003	PB2616003_020522APB_FTO_5173	Bank	02/05/2022	1	135360	76	128592	4	6768	128592	0
63	2616	2616003	PB2616003_020522FTO_5174	Bank To Cooperative	02/05/2022	1	1692	0	0	0	0	0	0
64	2616	2616003	PB2616003_020522APB_FTO_5308	Bank	02/05/2022	1	6204	4	6204	0	0	6204	0
65	2616	2616003	PB2616003_020522FTO_5309	Bank	02/05/2022	1	42864	30	42864	0	0	42864	0
66	2616	2616003	PB2616003_030522FTO_5396	Bank	04/05/2022	1	332179	230	329641	2	2538	329641	0
67	2616	2616003	PB2616003_030522APB_FTO_5397	Bank	04/05/2022	1	272412	199	269874	2	2538	269874	0
68	2616	2616003	PB2616003_030522FTO_5398	Bank To Cooperative	04/05/2022	1	6204	0	0	0	0	0	0
69	2616	2616003	PB2616003_040522FTO_5603	Bank	04/05/2022	1	168072	96	160176	5	7896	160176	0
70	2616	2616003	PB2616003_040522APB_FTO_5604	Bank	04/05/2022	1	34404	22	34404	0	0	34404	0
71	2616	2616003	PB2616003_040522FTO_5606	Bank To Cooperative	04/05/2022	1	2820	0	0	0	0	0	0
72	2616	2616003	PB2616003_050522FTO_5994	Bank	06/05/2022	1	422154	262	418770	1	3384	418770	0
73	2616	2616003	PB2616003_050522APB_FTO_5996	Bank	06/05/2022	1	186402	171	185556	1	846	185556	0
74	2616	2616003	PB2616003_050522FTO_5997	Bank To Cooperative	06/05/2022	1	10152	0	0	0	0	0	0
75	2616	2616003	PB2616003_060522FTO_6223	Bank	06/05/2022	1	21996	13	21996	0	0	21996	0
76	2616	2616003	PB2616003_060522APB_FTO_6224	Bank	06/05/2022	1	50760	30	50760	0	0	50760	0
77	2616	2616003	PB2616003_090522FTO_6605	Bank	09/05/2022	1	318378	213	315558	2	2820	315558	0
78	2616	2616003	PB2616003_090522APB_FTO_6606	Bank	09/05/2022	1	173430	111	164124	6	9306	164124	0
79	2616	2616003	PB2616003_090522FTO_6607	Bank To Cooperative	09/05/2022	1	4794	0	0	0	0	0	0
80	2616	2616003	PB2616003_120522FTO_7464	Bank	19/05/2022	1	636756	381	635064	1	1692	635064	0
81	2616	2616003	PB2616003_120522APB_FTO_7465	Bank	19/05/2022	1	140154	86	138462	1	1692	138462	0
82	2616	2616003	PB2616003_120522FTO_7467	Bank To Cooperative	19/05/2022	1	7050	0	0	0	0	0	0
83	2616	2616003	PB2616003_130522FTO_7614	Bank	19/05/2022	1	2820	3	2820	0	0	2820	0
84	2616	2616003	PB2616003_180522FTO_8854	Bank	19/05/2022	1	334734	236	334734	0	0	334734	0
85	2616	2616003	PB2616003_180522FTO_8861	Bank	19/05/2022	1	405798	279	401004	3	4794	401004	0
86	2616	2616003	PB2616003_180522FTO_8862	Bank	19/05/2022	1	134514	96	132822	1	1692	132822	0
87	2616	2616003	PB2616003_180522APB_FTO_8863	Bank	19/05/2022	1	397338	270	396492	1	846	396492	0
88	2616	2616003	PB2616003_180522APB_FTO_8868	Bank	19/05/2022	1	298356	218	296664	1	1692	296664	0
89	2616	2616003	PB2616003_180522FTO_8871	Bank To Cooperative	19/05/2022	1	12126	0	0	0	0	0	0
90	2616	2616003	PB2616003_230522FTO_10034	Bank	17/06/2022	1	359832	255	359832	0	0	359832	0
91	2616	2616003	PB2616003_230522APB_FTO_10035	Bank	17/06/2022	1	190350	143	184428	4	5922	184428	0
92	2616	2616003	PB2616003_230522FTO_10039	Bank To Cooperative	20/06/2022	1	7896	0	0	0	0	0	0
93	2616	2616003	PB2616003_230522FTO_10062	Bank	17/06/2022	1	42300	25	42300	0	0	42300	0
94	2616	2616003	PB2616003_230522APB_FTO_10063	Bank	17/06/2022	1	21996	13	21996	0	0	21996	0
95	2616	2616003	PB2616003_240522FTO_10279	Bank	17/06/2022	1	447534	319	447534	0	0	447534	0
96	2616	2616003	PB2616003_240522APB_FTO_10281	Bank	17/06/2022	1	307662	225	303150	3	4512	303150	0
97	2616	2616003	PB2616003_240522FTO_10284	Bank	17/06/2022	1	155946	119	153972	2	1974	153972	0
98	2616	2616003	PB2616003_260522FTO_11018	Bank	17/06/2022	1	104340	62	104340	0	0	104340	0
99	2616	2616003	PB2616003_260522APB_FTO_11019	Bank	17/06/2022	1	86856	64	86856	0	0	86856	0
100	2616	2616003	PB2616003_260522APB_FTO_11022	Bank	17/06/2022	1	243930	172	238008	4	5922	238008	0
101	2616	2616003	PB2616003_260522FTO_11029	Bank	17/06/2022	1	361242	266	358422	2	2820	358422	0
102	2616	2616003	PB2616003_260522APB_FTO_11030	Bank	17/06/2022	1	92214	70	90240	2	1974	90240	0
103	2616	2616003	PB2616003_260522FTO_11033	Bank To Cooperative	20/06/2022	1	22560	0	0	0	0	0	0
104	2616	2616003	PB2616003_260522FTO_11288	Bank	17/06/2022	1	404679	340	403269	1	1410	403269	0
105	2616	2616003	PB2616003_260522APB_FTO_11293	Bank	17/06/2022	1	351910	280	345706	7	6204	345706	0
106	2616	2616003	PB2616003_260522FTO_11295	Bank To Cooperative	20/06/2022	1	2538	0	0	0	0	0	0
107	2616	2616003	PB2616003_020622FTO_13115	Bank	17/06/2022	1	23124	14	23124	0	0	23124	0
108	2616	2616003	PB2616003_020622FTO_13210	Bank	17/06/2022	1	283692	192	282282	2	1410	282282	0
109	2616	2616003	PB2616003_020622APB_FTO_13211	Bank	17/06/2022	1	72474	47	72474	0	0	72474	0
110	2616	2616003	PB2616003_020622FTO_13219	Bank	17/06/2022	1	215448	146	215448	0	0	215448	0
111	2616	2616003	PB2616003_070622FTO_14170	Bank	17/06/2022	1	1034658	727	1034658	0	0	1034658	0
112	2616	2616003	PB2616003_070622APB_FTO_14171	Bank	17/06/2022	1	857280	596	850794	5	6486	850794	0
113	2616	2616003	PB2616003_070622FTO_14175	Bank To Cooperative	20/06/2022	1	13536	0	0	0	0	0	0
114	2616	2616003	PB2616003_080622FTO_15007	Bank	17/06/2022	1	520854	366	518880	2	1974	518880	0
115	2616	2616003	PB2616003_080622APB_FTO_15014	Bank	17/06/2022	1	348552	253	347142	1	1410	347142	0
116	2616	2616003	PB2616003_080622FTO_15030	Bank	17/06/2022	1	55272	40	54990	1	282	54990	0
117	2616	2616003	PB2616003_080622FTO_15033	Bank To Cooperative	20/06/2022	1	21432	0	0	0	0	0	0
118	2616	2616003	PB2616003_080622FTO_15035	Bank	17/06/2022	1	27072	19	27072	0	0	27072	0
119	2616	2616003	PB2616003_080622FTO_15040	Bank	17/06/2022	1	49444	23	30508	15	18936	30508	0
120	2616	2616003	PB2616003_080622FTO_15042	Bank	17/06/2022	1	239795	68	86519	116	153276	86519	0
121	2616	2616003	PB2616003_080622FTO_15063	Bank To Cooperative	20/06/2022	1	538538	0	0	0	0	0	0
122	2616	2616003	PB2616003_200622FTO_20070	Bank	20/06/2022	1	944982	795	944136	1	846	944136	0
123	2616	2616003	PB2616003_200622FTO_20075	Bank	20/06/2022	1	1108260	796	1103748	3	4512	1103748	0
124	2616	2616003	PB2616003_200622FTO_20079	Bank	20/06/2022	1	780847	540	776053	3	4794	776053	0
125	2616	2616003	PB2616003_200622APB_FTO_20081	Bank	20/06/2022	1	976848	787	965850	10	10998	965850	0
126	2616	2616003	PB2616003_200622APB_FTO_20082	Bank	20/06/2022	1	1096692	787	1078926	12	17766	1078926	0
127	2616	2616003	PB2616003_200622APB_FTO_20083	Bank	20/06/2022	1	150588	95	147204	2	3384	147204	0
128	2616	2616003	PB2616003_200622FTO_20084	Bank	20/06/2022	1	115338	71	115338	0	0	115338	0
129	2616	2616003	PB2616003_210622FTO_20513	Bank	22/06/2022	1	445560	325	439638	5	5922	439638	0
130	2616	2616003	PB2616003_210622FTO_20549	Bank	22/06/2022	1	1025070	694	1018302	4	6768	1018302	0
131	2616	2616003	PB2616003_210622APB_FTO_20562	Bank	22/06/2022	1	564000	412	562308	1	1692	562308	0
132	2616	2616003	PB2616003_210622APB_FTO_20579	Bank	22/06/2022	1	137898	90	134232	3	3666	134232	0
133	2616	2616003	PB2616003_210622APB_FTO_20585	Bank	22/06/2022	1	149460	100	147768	1	1692	147768	0
134	2616	2616003	PB2616003_210622FTO_20607	Bank	22/06/2022	1	858972	590	847974	8	10998	847974	0
135	2616	2616003	PB2616003_210622FTO_20619	Bank	22/06/2022	1	170610	120	170610	0	0	170610	0
136	2616	2616003	PB2616003_210622APB_FTO_20631	Bank	22/06/2022	1	223344	150	218268	4	5076	218268	0
137	2616	2616003	PB2616003_210622FTO_20638	Bank To Cooperative	22/06/2022	1	143538	0	0	0	0	0	0
138	2616	2616003	PB2616003_210622FTO_20683	Bank	22/06/2022	1	268746	175	268464	1	282	268464	0
139	2616	2616003	PB2616003_210622FTO_20709	Bank	27/06/2022	1	109416	105	108288	1	1128	108288	0
140	2616	2616003	PB2616003_210622APB_FTO_20713	Bank	27/06/2022	1	148614	128	147486	1	1128	147486	0
141	2616	2616003	PB2616003_210622FTO_20716	Bank To Cooperative	27/06/2022	1	3384	0	0	0	0	0	0
142	2616	2616003	PB2616003_230622FTO_22132	Bank	27/06/2022	1	563718	397	562026	1	1692	562026	0
143	2616	2616003	PB2616003_230622APB_FTO_22136	Bank	27/06/2022	1	732072	509	725304	5	6768	725304	0
144	2616	2616003	PB2616003_230622FTO_22145	Bank	27/06/2022	1	1066806	708	1051296	11	15510	1051296	0
145	2616	2616003	PB2616003_230622APB_FTO_22151	Bank	27/06/2022	1	541158	353	523674	11	17484	523674	0
146	2616	2616003	PB2616003_230622FTO_22153	Bank	27/06/2022	1	430332	310	421026	6	9306	421026	0
147	2616	2616003	PB2616003_230622FTO_22156	Bank To Cooperative	27/06/2022	1	38352	0	0	0	0	0	0
148	2616	2616003	PB2616003_260622FTO_22719	Bank	27/06/2022	1	545388	359	543696	1	1692	543696	0
149	2616	2616003	PB2616003_260622FTO_22723	Bank	27/06/2022	1	487038	343	487038	0	0	487038	0
150	2616	2616003	PB2616003_260622APB_FTO_22725	Bank	27/06/2022	1	417924	268	399876	12	18048	399876	0
151	2616	2616003	PB2616003_260622APB_FTO_22726	Bank	27/06/2022	1	306308	210	302078	3	4230	302078	0
152	2616	2616003	PB2616003_260622FTO_22727	Bank To Cooperative	27/06/2022	1	15792	0	0	0	0	0	0
153	2616	2616003	PB2616003_270622FTO_23389	Bank	27/06/2022	1	233496	232	233496	0	0	233496	0
154	2616	2616003	PB2616003_270622FTO_23416	Bank	27/06/2022	1	445278	329	445278	0	0	445278	0
155	2616	2616003	PB2616003_270622APB_FTO_23427	Bank	27/06/2022	1	162150	156	161022	1	1128	161022	0
156	2616	2616003	PB2616003_270622APB_FTO_23436	Bank	27/06/2022	1	231804	176	228984	2	2820	228984	0
157	2616	2616003	PB2616003_270622FTO_23440	Bank To Cooperative	27/06/2022	1	11844	0	0	0	0	0	0
158	2616	2616003	PB2616003_270622FTO_23481	Bank	27/06/2022	1	221652	147	217704	4	3948	217704	0
159	2616	2616003	PB2616003_270622APB_FTO_23482	Bank	27/06/2022	1	52452	36	52452	0	0	52452	0
160	2616	2616003	PB2616003_270622FTO_23485	Bank To Cooperative	27/06/2022	1	9306	0	0	0	0	0	0
161	2616	2616003	PB2616003_270622FTO_23504	Bank	27/06/2022	1	11562	15	11562	0	0	11562	0
162	2616	2616003	PB2616003_270622APB_FTO_23506	Bank	27/06/2022	1	30456	47	30456	0	0	30456	0
163	2616	2616003	PB2616003_270622FTO_23508	Bank To Cooperative	27/06/2022	1	9024	0	0	0	0	0	0
164	2616	2616003	PB2616003_290622FTO_24519	Bank	30/06/2022	1	694566	475	683568	7	10998	683568	0
165	2616	2616003	PB2616003_290622APB_FTO_24521	Bank	30/06/2022	1	316122	212	316122	0	0	316122	0
166	2616	2616003	PB2616003_290622FTO_24900	Bank	30/06/2022	1	355602	256	353910	1	1692	353910	0
167	2616	2616003	PB2616003_290622APB_FTO_24901	Bank	30/06/2022	1	223344	160	222216	1	1128	222216	0
168	2616	2616003	PB2616003_290622FTO_24902	Bank To Cooperative	30/06/2022	1	20586	0	0	0	0	0	0
169	2616	2616003	PB2616003_290622FTO_24907	Bank	30/06/2022	1	235470	158	232086	2	3384	232086	0
170	2616	2616003	PB2616003_290622APB_FTO_24909	Bank	30/06/2022	1	107442	71	105750	1	1692	105750	0
171	2616	2616003	PB2616003_290622FTO_24910	Bank To Cooperative	30/06/2022	1	1692	0	0	0	0	0	0
172	2616	2616003	PB2616003_300622FTO_25153	Bank	30/06/2022	1	65424	49	63732	1	1692	63732	0
173	2616	2616003	PB2616003_300622FTO_25156	Bank	30/06/2022	1	11844	7	11844	0	0	11844	0
174	2616	2616003	PB2616003_300622APB_FTO_25189	Bank	30/06/2022	1	126336	91	126336	0	0	126336	0
175	2616	2616003	PB2616003_300622FTO_25194	Bank	30/06/2022	1	218550	150	212064	4	6486	212064	0
176	2616	2616003	PB2616003_300622FTO_25286	Bank	30/06/2022	1	829926	538	829926	0	0	829926	0
177	2616	2616003	PB2616003_300622FTO_25303	Bank	30/06/2022	1	388482	276	385380	2	3102	385380	0
178	2616	2616003	PB2616003_300622APB_FTO_25310	Bank	30/06/2022	1	661006	477	651982	7	9024	651982	0
179	2616	2616003	PB2616003_300622FTO_25318	Bank To Cooperative	30/06/2022	1	24816	0	0	0	0	0	0
180	2616	2616003	PB2616003_300622FTO_25364	Bank	30/06/2022	1	196272	114	192888	2	3384	192888	0
181	2616	2616003	PB2616003_010722FTO_25772	Bank	05/07/2022	1	152562	90	149178	2	3384	149178	0
182	2616	2616003	PB2616003_010722FTO_26016	Bank	05/07/2022	1	97854	64	97854	0	0	97854	0
183	2616	2616003	PB2616003_010722APB_FTO_26021	Bank	05/07/2022	1	127464	75	124080	2	3384	124080	0
184	2616	2616003	PB2616003_010722FTO_26036	Bank	05/07/2022	1	96444	64	94752	1	1692	94752	0
185	2616	2616003	PB2616003_010722FTO_26040	Bank To Cooperative	05/07/2022	1	15510	0	0	0	0	0	0
186	2616	2616003	PB2616003_010722FTO_26047	Bank	05/07/2022	1	224754	162	223908	1	846	223908	0
187	2616	2616003	PB2616003_010722APB_FTO_26053	Bank	05/07/2022	1	277488	194	277488	0	0	277488	0
188	2616	2616003	PB2616003_010722FTO_26063	Bank	05/07/2022	1	1410	1	1410	0	0	1410	0
189	2616	2616003	PB2616003_050722FTO_27119	Bank	05/07/2022	1	145794	91	142410	2	3384	142410	0
190	2616	2616003	PB2616003_050722FTO_27130	Bank	05/07/2022	1	3666	3	3666	0	0	3666	0
191	2616	2616003	PB2616003_050722FTO_27273	Bank	05/07/2022	1	130848	86	130848	0	0	130848	0
192	2616	2616003	PB2616003_050722APB_FTO_27275	Bank	05/07/2022	1	174276	111	170610	3	3666	170610	0
193	2616	2616003	PB2616003_060722FTO_27838	Bank	07/07/2022	1	569922	391	564000	4	5922	564000	0
194	2616	2616003	PB2616003_060722APB_FTO_27846	Bank	07/07/2022	1	528186	360	514932	8	13254	514932	0
195	2616	2616003	PB2616003_060722FTO_27889	Bank	07/07/2022	1	73884	54	73884	0	0	73884	0
196	2616	2616003	PB2616003_060722APB_FTO_27900	Bank	07/07/2022	1	92214	52	82626	6	9588	82626	0
197	2616	2616003	PB2616003_060722FTO_27903	Bank To Cooperative	07/07/2022	1	13254	0	0	0	0	0	0
198	2616	2616003	PB2616003_070722FTO_28288	Bank	07/07/2022	1	384930	256	384930	0	0	384930	0
199	2616	2616003	PB2616003_070722APB_FTO_28291	Bank	07/07/2022	1	230676	154	224754	4	5922	224754	0
200	2616	2616003	PB2616003_070722FTO_28317	Bank	07/07/2022	1	32994	21	32994	0	0	32994	0
201	2616	2616003	PB2616003_070722FTO_28319	Bank To Cooperative	07/07/2022	1	2538	0	0	0	0	0	0
202	2616	2616003	PB2616003_070722FTO_28365	Bank	07/07/2022	1	80652	57	80652	0	0	80652	0
203	2616	2616003	PB2616003_070722APB_FTO_28366	Bank	07/07/2022	1	43146	30	43146	0	0	43146	0
204	2616	2616003	PB2616003_070722FTO_28368	Bank	07/07/2022	1	3384	2	3384	0	0	3384	0
205	2616	2616003	PB2616003_070722FTO_28472	Bank	07/07/2022	1	115056	66	111672	2	3384	111672	0
206	2616	2616003	PB2616003_070722FTO_28487	Bank	07/07/2022	1	7896	4	4512	2	3384	4512	0
207	2616	2616003	PB2616003_070722FTO_28497	Bank To Cooperative	07/07/2022	1	5076	0	0	0	0	0	0
208	2616	2616003	PB2616003_070722FTO_28522	Bank	07/07/2022	1	13536	8	13536	0	0	13536	0
209	2616	2616003	PB2616003_070722FTO_28524	Bank	07/07/2022	1	5358	5	5358	0	0	5358	0
210	2616	2616003	PB2616003_070722APB_FTO_28527	Bank	07/07/2022	1	53862	33	53862	0	0	53862	0
211	2616	2616003	PB2616003_110722FTO_29526	Bank	12/07/2022	1	296382	235	295254	1	1128	295254	0
212	2616	2616003	PB2616003_110722APB_FTO_29538	Bank	12/07/2022	1	249852	189	249852	0	0	249852	0
213	2616	2616003	PB2616003_110722FTO_29545	Bank	12/07/2022	1	133386	84	133386	0	0	133386	0
214	2616	2616003	PB2616003_110722APB_FTO_29551	Bank	12/07/2022	1	26790	21	26790	0	0	26790	0
215	2616	2616003	PB2616003_110722FTO_29862	Bank	12/07/2022	1	394800	275	394800	0	0	394800	0
216	2616	2616003	PB2616003_110722APB_FTO_29867	Bank	12/07/2022	1	358986	247	352218	5	6768	352218	0
217	2616	2616003	PB2616003_110722FTO_29876	Bank To Cooperative	13/07/2022	1	17766	0	0	0	0	0	0
218	2616	2616003	PB2616003_110722FTO_29892	Bank	12/07/2022	1	121260	90	119568	1	1692	119568	0
219	2616	2616003	PB2616003_110722FTO_29893	Bank	12/07/2022	1	1692	1	1692	0	0	1692	0
220	2616	2616003	PB2616003_110722APB_FTO_29896	Bank	12/07/2022	1	164406	126	164406	0	0	164406	0
221	2616	2616003	PB2616003_110722FTO_29900	Bank	12/07/2022	1	35532	12	23406	7	12126	23406	0
222	2616	2616003	PB2616003_110722FTO_29923	Bank	12/07/2022	1	147768	104	146922	1	846	146922	0
223	2616	2616003	PB2616003_110722APB_FTO_29925	Bank	12/07/2022	1	60348	41	60348	0	0	60348	0
224	2616	2616003	PB2616003_120722FTO_30098	Bank	12/07/2022	1	153690	117	153690	0	0	153690	0
225	2616	2616003	PB2616003_120722FTO_30175	Bank To Cooperative	13/07/2022	1	3102	0	0	0	0	0	0
226	2616	2616003	PB2616003_120722FTO_30177	Bank	12/07/2022	1	428640	306	423000	4	5640	423000	0
227	2616	2616003	PB2616003_120722FTO_30178	Bank	12/07/2022	1	5076	3	5076	0	0	5076	0
228	2616	2616003	PB2616003_120722APB_FTO_30181	Bank	12/07/2022	1	256902	179	250980	5	5922	250980	0
229	2616	2616003	PB2616003_120722FTO_30231	Bank	12/07/2022	1	11844	7	11844	0	0	11844	0
230	2616	2616003	PB2616003_120722APB_FTO_30233	Bank	12/07/2022	1	6768	4	6768	0	0	6768	0
231	2616	2616003	PB2616003_120722FTO_30236	Bank	12/07/2022	1	5922	4	5922	0	0	5922	0
232	2616	2616003	PB2616003_130722FTO_30581	Bank	13/07/2022	1	368010	248	364626	2	3384	364626	0
233	2616	2616003	PB2616003_130722APB_FTO_30583	Bank	13/07/2022	1	240546	166	231240	7	9306	231240	0
234	2616	2616003	PB2616003_130722FTO_30596	Bank	13/07/2022	1	91368	53	89676	1	1692	89676	0
235	2616	2616003	PB2616003_130722FTO_30597	Bank To Cooperative	13/07/2022	1	3384	0	0	0	0	0	0
236	2616	2616003	PB2616003_140722FTO_30949	Bank	14/07/2022	1	64296	39	64296	0	0	64296	0
237	2616	2616003	PB2616003_140722APB_FTO_30951	Bank	14/07/2022	1	62040	38	62040	0	0	62040	0
238	2616	2616003	PB2616003_140722FTO_31133	Bank	14/07/2022	1	167790	172	166098	1	1692	166098	0
239	2616	2616003	PB2616003_140722APB_FTO_31139	Bank	14/07/2022	1	48786	59	47658	2	1128	47658	0
240	2616	2616003	PB2616003_140722FTO_31159	Bank	14/07/2022	1	3384	2	3384	0	0	3384	0
241	2616	2616003	PB2616003_140722APB_FTO_31160	Bank	14/07/2022	1	6768	6	6768	0	0	6768	0
242	2616	2616003	PB2616003_140722FTO_31167	Bank	14/07/2022	1	10434	10	10434	0	0	10434	0
243	2616	2616003	PB2616003_140722FTO_31169	Bank To Cooperative	14/07/2022	1	1692	0	0	0	0	0	0
244	2616	2616003	PB2616003_180722FTO_31870	Bank	18/07/2022	1	3384	2	3384	0	0	3384	0
245	2616	2616003	PB2616003_180722FTO_32126	Bank	18/07/2022	1	17766	12	17766	0	0	17766	0
246	2616	2616003	PB2616003_180722FTO_32127	Bank	18/07/2022	1	28200	18	28200	0	0	28200	0
247	2616	2616003	PB2616003_180722APB_FTO_32128	Bank	19/07/2022	1	15228	9	15228	0	0	15228	0
248	2616	2616003	PB2616003_180722FTO_32163	Bank	18/07/2022	1	157074	93	155382	1	1692	155382	0
249	2616	2616003	PB2616003_180722APB_FTO_32207	Bank	18/07/2022	1	45684	27	45684	0	0	45684	0
250	2616	2616003	PB2616003_190722FTO_32662	Bank	19/07/2022	1	219678	145	219678	0	0	219678	0
251	2616	2616003	PB2616003_190722APB_FTO_32663	Bank	19/07/2022	1	136770	93	135078	1	1692	135078	0
252	2616	2616003	PB2616003_190722FTO_32665	Bank To Cooperative	19/07/2022	1	7332	0	0	0	0	0	0
253	2616	2616003	PB2616003_190722FTO_32682	Bank	19/07/2022	1	23832	15	23832	0	0	23832	0
254	2616	2616003	PB2616003_190722APB_FTO_32684	Bank	19/07/2022	1	3384	2	3384	0	0	3384	0
255	2616	2616003	PB2616003_200722FTO_33177	Bank	21/07/2022	1	137898	103	137898	0	0	137898	0
256	2616	2616003	PB2616003_200722APB_FTO_33178	Bank	21/07/2022	1	177942	130	177942	0	0	177942	0
257	2616	2616003	PB2616003_200722FTO_33180	Bank	21/07/2022	1	186684	129	186684	0	0	186684	0
258	2616	2616003	PB2616003_200722FTO_33184	Bank	21/07/2022	1	45966	34	45402	1	564	45402	0
259	2616	2616003	PB2616003_200722FTO_33207	Bank	21/07/2022	1	227574	146	227574	0	0	227574	0
260	2616	2616003	PB2616003_200722APB_FTO_33209	Bank	21/07/2022	1	144666	95	144666	0	0	144666	0
261	2616	2616003	PB2616003_200722FTO_33211	Bank	21/07/2022	1	7896	8	7896	0	0	7896	0
262	2616	2616003	PB2616003_200722FTO_33371	Bank	21/07/2022	1	253800	199	253800	0	0	253800	0
263	2616	2616003	PB2616003_200722APB_FTO_33376	Bank	21/07/2022	1	126054	101	124362	1	1692	124362	0
264	2616	2616003	PB2616003_200722FTO_33389	Bank	21/07/2022	1	64296	42	64296	0	0	64296	0
265	2616	2616003	PB2616003_200722APB_FTO_33391	Bank	21/07/2022	1	52452	33	52452	0	0	52452	0
266	2616	2616003	PB2616003_210722FTO_33704	Bank	21/07/2022	1	196554	147	196272	1	282	196272	0
267	2616	2616003	PB2616003_210722FTO_33805	Bank	21/07/2022	1	359268	273	353910	4	5358	353910	0
268	2616	2616003	PB2616003_210722APB_FTO_33812	Bank	21/07/2022	1	442458	326	436254	4	6204	436254	0
269	2616	2616003	PB2616003_210722APB_FTO_33816	Bank	21/07/2022	1	3384	2	3384	0	0	3384	0
270	2616	2616003	PB2616003_210722FTO_33818	Bank To Cooperative	21/07/2022	1	39480	0	0	0	0	0	0
271	2616	2616003	PB2616003_210722FTO_33820	Bank	21/07/2022	1	8460	5	8460	0	0	8460	0
272	2616	2616003	PB2616003_210722FTO_33931	Bank	22/07/2022	1	283692	208	282000	1	1692	282000	0
273	2616	2616003	PB2616003_210722APB_FTO_33932	Bank	22/07/2022	1	101520	70	98136	2	3384	98136	0
274	2616	2616003	PB2616003_220722FTO_34187	Bank	25/07/2022	1	57246	37	57246	0	0	57246	0
275	2616	2616003	PB2616003_220722FTO_34192	Bank	25/07/2022	1	3384	2	3384	0	0	3384	0
276	2616	2616003	PB2616003_250722FTO_34686	Bank	25/07/2022	1	230394	135	227010	2	3384	227010	0
277	2616	2616003	PB2616003_250722APB_FTO_34687	Bank	25/07/2022	1	112518	70	110826	1	1692	110826	0
278	2616	2616003	PB2616003_250722FTO_34689	Bank	25/07/2022	1	139872	84	139872	0	0	139872	0
279	2616	2616003	PB2616003_250722FTO_34690	Bank	25/07/2022	1	8742	7	8742	0	0	8742	0
280	2616	2616003	PB2616003_250722FTO_34692	Bank	25/07/2022	1	2690	2	2690	0	0	2690	0
281	2616	2616003	PB2616003_250722FTO_34695	Bank	25/07/2022	1	27072	16	27072	0	0	27072	0
282	2616	2616003	PB2616003_250722APB_FTO_34696	Bank	25/07/2022	1	48504	28	46812	1	1692	46812	0
283	2616	2616003	PB2616003_250722FTO_34697	Bank To Cooperative	25/07/2022	1	8460	0	0	0	0	0	0
284	2616	2616003	PB2616003_250722FTO_34732	Bank	25/07/2022	1	60630	39	60630	0	0	60630	0
285	2616	2616003	PB2616003_250722APB_FTO_34737	Bank	25/07/2022	1	75858	50	75858	0	0	75858	0
286	2616	2616003	PB2616003_250722FTO_34863	Bank	29/07/2022	1	34686	24	34686	0	0	34686	0
287	2616	2616003	PB2616003_250722FTO_34865	Bank	29/07/2022	1	9588	6	9588	0	0	9588	0
288	2616	2616003	PB2616003_260722FTO_35309	Bank	29/07/2022	1	136206	83	136206	0	0	136206	0
289	2616	2616003	PB2616003_260722APB_FTO_35312	Bank	29/07/2022	1	93624	60	93624	0	0	93624	0
290	2616	2616003	PB2616003_260722FTO_35314	Bank To Cooperative	29/07/2022	1	5076	0	0	0	0	0	0
291	2616	2616003	PB2616003_270722FTO_35641	Bank	29/07/2022	1	161586	102	161586	0	0	161586	0
292	2616	2616003	PB2616003_280722FTO_35794	Bank	29/07/2022	1	341784	210	336708	3	5076	336708	0
293	2616	2616003	PB2616003_280722APB_FTO_35797	Bank	29/07/2022	1	162150	103	160458	1	1692	160458	0
294	2616	2616003	PB2616003_280722FTO_35821	Bank	29/07/2022	1	686670	489	684978	1	1692	684978	0
295	2616	2616003	PB2616003_280722APB_FTO_35824	Bank	29/07/2022	1	497730	356	490962	6	6768	490962	0
296	2616	2616003	PB2616003_280722FTO_35825	Bank	29/07/2022	1	53298	43	53298	0	0	53298	0
297	2616	2616003	PB2616003_280722FTO_35826	Bank To Cooperative	29/07/2022	1	5076	0	0	0	0	0	0
298	2616	2616003	PB2616003_280722FTO_35827	Bank	29/07/2022	1	4512	3	4512	0	0	4512	0
299	2616	2616003	PB2616003_280722FTO_35972	Bank	29/07/2022	1	166098	127	166098	0	0	166098	0
300	2616	2616003	PB2616003_280722APB_FTO_35973	Bank	29/07/2022	1	123798	89	119286	3	4512	119286	0
301	2616	2616003	PB2616003_280722FTO_35974	Bank	29/07/2022	1	3384	2	3384	0	0	3384	0
302	2616	2616003	PB2616003_280722FTO_35975	Bank To Cooperative	29/07/2022	1	1410	0	0	0	0	0	0
303	2616	2616003	PB2616003_280722FTO_36068	Bank	29/07/2022	1	23970	17	23970	0	0	23970	0
304	2616	2616003	PB2616003_280722APB_FTO_36069	Bank	29/07/2022	1	3102	3	3102	0	0	3102	0
305	2616	2616003	PB2616003_280722APB_FTO_36089	Bank	29/07/2022	1	1614	1	1614	0	0	1614	0
306	2616	2616003	PB2616003_280722FTO_36095	Bank	29/07/2022	1	152792	108	151178	1	1614	151178	0
307	2616	2616003	PB2616003_290722FTO_36428	Bank	03/08/2022	1	39480	26	39480	0	0	39480	0
308	2616	2616003	PB2616003_290722APB_FTO_36431	Bank	03/08/2022	1	8460	5	8460	0	0	8460	0
309	2616	2616003	PB2616003_290722FTO_36458	Bank	03/08/2022	1	12972	6	8178	3	4794	8178	0
310	2616	2616003	PB2616003_290722FTO_36459	Bank To Cooperative	03/08/2022	1	3948	0	0	0	0	0	0
311	2616	2616003	PB2616003_020822FTO_37322	Bank	03/08/2022	1	55836	37	55836	0	0	55836	0
312	2616	2616003	PB2616003_020822FTO_37326	Bank	03/08/2022	1	129720	85	129720	0	0	129720	0
313	2616	2616003	PB2616003_020822APB_FTO_37327	Bank	03/08/2022	1	79806	69	79806	0	0	79806	0
314	2616	2616003	PB2616003_020822FTO_37516	Bank	03/08/2022	1	7614	6	7614	0	0	7614	0
315	2616	2616003	PB2616003_020822FTO_37518	Bank	03/08/2022	1	212910	132	212910	0	0	212910	0
316	2616	2616003	PB2616003_020822FTO_37529	Bank	03/08/2022	1	1614	1	1614	0	0	1614	0
317	2616	2616003	PB2616003_020822APB_FTO_37530	Bank	03/08/2022	1	17484	11	17484	0	0	17484	0
318	2616	2616003	PB2616003_020822FTO_37535	Bank	03/08/2022	1	40970	8	8676	24	32294	8676	0
319	2616	2616003	PB2616003_020822FTO_37553	Bank	03/08/2022	1	37788	29	36942	1	846	36942	0
320	2616	2616003	PB2616003_020822APB_FTO_37554	Bank	03/08/2022	1	32430	33	32430	0	0	32430	0
321	2616	2616003	PB2616003_030822FTO_37965	Bank	03/08/2022	1	93060	56	93060	0	0	93060	0
322	2616	2616003	PB2616003_030822APB_FTO_37966	Bank	03/08/2022	1	27072	16	27072	0	0	27072	0
323	2616	2616003	PB2616003_030822APB_FTO_37968	Bank	03/08/2022	1	1692	1	1692	0	0	1692	0
324	2616	2616003	PB2616003_040822FTO_38138	Bank	08/08/2022	1	29610	15	23970	6	5640	23970	0
325	2616	2616003	PB2616003_040822FTO_38139	Bank	08/08/2022	1	60912	36	60912	0	0	60912	0
326	2616	2616003	PB2616003_040822APB_FTO_38140	Bank	08/08/2022	1	6768	4	6768	0	0	6768	0
327	2616	2616003	PB2616003_040822FTO_38141	Bank	08/08/2022	1	5076	4	5076	0	0	5076	0
328	2616	2616003	PB2616003_040822FTO_38160	Bank	08/08/2022	1	18330	11	16356	2	1974	16356	0
329	2616	2616003	PB2616003_040822FTO_38352	Bank	08/08/2022	1	71628	43	64296	6	7332	64296	0
330	2616	2616003	PB2616003_040822FTO_38356	Bank	08/08/2022	1	104058	65	104058	0	0	104058	0
331	2616	2616003	PB2616003_040822APB_FTO_38357	Bank	08/08/2022	1	48222	32	48222	0	0	48222	0
332	2616	2616003	PB2616003_040822FTO_38486	Bank	08/08/2022	1	53016	33	53016	0	0	53016	0
333	2616	2616003	PB2616003_040822FTO_38488	Bank	08/08/2022	1	18330	13	18330	0	0	18330	0
334	2616	2616003	PB2616003_040822APB_FTO_38490	Bank	08/08/2022	1	33840	22	33840	0	0	33840	0
335	2616	2616003	PB2616003_040822FTO_38497	Bank	08/08/2022	1	30456	18	30456	0	0	30456	0
336	2616	2616003	PB2616003_040822APB_FTO_38498	Bank	08/08/2022	1	5076	3	5076	0	0	5076	0
337	2616	2616003	PB2616003_050822FTO_38702	Bank	08/08/2022	1	6486	4	6204	1	282	6204	0
338	2616	2616003	PB2616003_050822FTO_38703	Bank	08/08/2022	1	1692	1	1692	0	0	1692	0
339	2616	2616003	PB2616003_080822FTO_39499	Bank	08/08/2022	1	247314	198	247314	0	0	247314	0
340	2616	2616003	PB2616003_080822APB_FTO_39501	Bank	08/08/2022	1	217140	179	215166	2	1974	215166	0
341	2616	2616003	PB2616003_080822FTO_39503	Bank To Cooperative	08/08/2022	1	27354	0	0	0	0	0	0
342	2616	2616003	PB2616003_080822FTO_39507	Bank	08/08/2022	1	83386	7	8917	59	74469	8917	0
343	2616	2616003	PB2616003_080822FTO_39573	Bank	10/08/2022	1	666847	482	648017	13	18830	648017	0
344	2616	2616003	PB2616003_080822FTO_39575	Bank	10/08/2022	1	30245	22	28667	1	1578	28667	0
345	2616	2616003	PB2616003_080822FTO_39577	Bank To Cooperative	10/08/2022	1	78396	0	0	0	0	0	0
346	2616	2616003	PB2616003_080822FTO_39578	Bank	10/08/2022	1	2152	3	2152	0	0	2152	0
347	2616	2616003	PB2616003_080822FTO_39580	Bank	10/08/2022	1	32349	26	30771	1	1578	30771	0
348	2616	2616003	PB2616003_080822FTO_39583	Bank	10/08/2022	1	142809	103	141231	1	1578	141231	0
349	2616	2616003	PB2616003_080822FTO_39584	Bank To Cooperative	10/08/2022	1	10257	0	0	0	0	0	0
350	2616	2616003	PB2616003_080822FTO_39588	Bank	10/08/2022	1	173054	110	167268	4	5786	167268	0
351	2616	2616003	PB2616003_080822FTO_39589	Bank	10/08/2022	1	53652	39	51811	2	1841	51811	0
352	2616	2616003	PB2616003_080822FTO_39590	Bank	10/08/2022	1	43578	24	37122	3	6456	37122	0
353	2616	2616003	PB2616003_080822FTO_39591	Bank	10/08/2022	1	30738	31	23544	8	7194	23544	0
354	2616	2616003	PB2616003_080822FTO_39592	Bank To Cooperative	10/08/2022	1	9374	0	0	0	0	0	0
355	2616	2616003	PB2616003_080822FTO_39593	Bank	10/08/2022	1	34018	23	23766	11	10252	23766	0
356	2616	2616003	PB2616003_080822FTO_39594	Bank	10/08/2022	1	30000	20	19440	11	10560	19440	0
357	2616	2616003	PB2616003_090822FTO_39901	Bank	10/08/2022	1	251262	152	251262	0	0	251262	0
358	2616	2616003	PB2616003_090822APB_FTO_39904	Bank	10/08/2022	1	126336	74	122952	2	3384	122952	0
359	2616	2616003	PB2616003_090822FTO_39906	Bank To Cooperative	10/08/2022	1	1692	0	0	0	0	0	0
360	2616	2616003	PB2616003_090822FTO_39913	Bank	10/08/2022	1	133668	79	133668	0	0	133668	0
361	2616	2616003	PB2616003_090822APB_FTO_39916	Bank	10/08/2022	1	27072	16	27072	0	0	27072	0
362	2616	2616003	PB2616003_100822FTO_40092	Bank	10/08/2022	1	134796	93	134796	0	0	134796	0
363	2616	2616003	PB2616003_100822APB_FTO_40094	Bank	10/08/2022	1	50196	34	48504	1	1692	48504	0
364	2616	2616003	PB2616003_100822FTO_40203	Bank	10/08/2022	1	130002	83	126618	2	3384	126618	0
365	2616	2616003	PB2616003_100822APB_FTO_40204	Bank	10/08/2022	1	73038	43	69936	2	3102	69936	0
366	2616	2616003	PB2616003_100822FTO_40206	Bank To Cooperative	10/08/2022	1	12690	0	0	0	0	0	0
367	2616	2616003	PB2616003_100822FTO_40209	Bank	10/08/2022	1	21996	15	20304	1	1692	20304	0
368	2616	2616003	PB2616003_100822APB_FTO_40211	Bank	10/08/2022	1	8460	7	8460	0	0	8460	0
369	2616	2616003	PB2616003_100822FTO_40213	Bank To Cooperative	10/08/2022	1	7896	0	0	0	0	0	0
370	2616	2616003	PB2616003_120822FTO_40979	Bank	13/08/2022	1	348834	223	348834	0	0	348834	0
371	2616	2616003	PB2616003_120822APB_FTO_40981	Bank	13/08/2022	1	131412	83	130002	1	1410	130002	0
372	2616	2616003	PB2616003_120822FTO_40983	Bank To Cooperative	13/08/2022	1	3384	0	0	0	0	0	0
373	2616	2616003	PB2616003_120822FTO_40985	Bank	13/08/2022	1	10152	4	4512	4	5640	4512	0
374	2616	2616003	PB2616003_120822APB_FTO_40986	Bank	13/08/2022	1	1614	1	1614	0	0	1614	0
375	2616	2616003	PB2616003_120822FTO_41044	Bank	13/08/2022	1	102648	98	102648	0	0	102648	0
376	2616	2616003	PB2616003_120822APB_FTO_41050	Bank	13/08/2022	1	93342	84	92778	1	564	92778	0
377	2616	2616003	PB2616003_120822FTO_41051	Bank To Cooperative	13/08/2022	1	5922	0	0	0	0	0	0
378	2616	2616003	PB2616003_160822FTO_41559	Bank	17/08/2022	1	1692	1	1692	0	0	1692	0
379	2616	2616003	PB2616003_160822FTO_41697	Bank	17/08/2022	1	243648	154	241956	1	1692	241956	0
380	2616	2616003	PB2616003_160822APB_FTO_41698	Bank	17/08/2022	1	232650	150	230958	2	1692	230958	0
381	2616	2616003	PB2616003_170822FTO_42149	Bank	17/08/2022	1	83190	50	83190	0	0	83190	0
382	2616	2616003	PB2616003_170822APB_FTO_42152	Bank	17/08/2022	1	30174	18	30174	0	0	30174	0
383	2616	2616003	PB2616003_170822FTO_42153	Bank	17/08/2022	1	50196	39	48504	1	1692	48504	0
384	2616	2616003	PB2616003_170822FTO_42154	Bank To Cooperative	18/08/2022	1	1410	0	0	0	0	0	0
385	2616	2616003	PB2616003_170822FTO_42437	Bank	18/08/2022	1	208680	162	203886	3	4794	203886	0
386	2616	2616003	PB2616003_170822APB_FTO_42439	Bank	18/08/2022	1	80088	59	76422	3	3666	76422	0
387	2616	2616003	PB2616003_170822FTO_42440	Bank To Cooperative	18/08/2022	1	5076	0	0	0	0	0	0
388	2616	2616003	PB2616003_170822FTO_42443	Bank	18/08/2022	1	1345	1	1345	0	0	1345	0
389	2616	2616003	PB2616003_180822FTO_42706	Bank	18/08/2022	1	96444	60	96444	0	0	96444	0
390	2616	2616003	PB2616003_180822APB_FTO_42709	Bank	18/08/2022	1	74448	50	72756	1	1692	72756	0
391	2616	2616003	PB2616003_180822APB_FTO_42713	Bank	18/08/2022	1	5922	3	4512	1	1410	4512	0
392	2616	2616003	PB2616003_180822FTO_42714	Bank	18/08/2022	1	1692	1	1692	0	0	1692	0
393	2616	2616003	PB2616003_180822FTO_42715	Bank	18/08/2022	1	1692	1	1692	0	0	1692	0
394	2616	2616003	PB2616003_220822FTO_43489	Bank	22/08/2022	1	668058	497	664110	4	3948	664110	0
395	2616	2616003	PB2616003_220822FTO_43491	Bank	22/08/2022	1	31584	19	31584	0	0	31584	0
396	2616	2616003	PB2616003_220822APB_FTO_43493	Bank	22/08/2022	1	503934	384	500550	3	3384	500550	0
397	2616	2616003	PB2616003_220822FTO_43539	Bank	22/08/2022	1	41736	25	41736	0	0	41736	0
398	2616	2616003	PB2616003_220822APB_FTO_43541	Bank	22/08/2022	1	23688	13	21996	1	1692	21996	0
399	2616	2616003	PB2616003_220822FTO_43543	Bank To Cooperative	22/08/2022	1	22842	0	0	0	0	0	0
400	2616	2616003	PB2616003_220822FTO_43557	Bank	22/08/2022	1	9306	6	9306	0	0	9306	0
401	2616	2616003	PB2616003_220822APB_FTO_43558	Bank	22/08/2022	1	6768	4	6768	0	0	6768	0
402	2616	2616003	PB2616003_230822FTO_43944	Bank	23/08/2022	1	214320	133	214320	0	0	214320	0
403	2616	2616003	PB2616003_230822APB_FTO_43947	Bank	23/08/2022	1	69090	53	66270	2	2820	66270	0
404	2616	2616003	PB2616003_230822FTO_43961	Bank	23/08/2022	1	6768	4	6768	0	0	6768	0
405	2616	2616003	PB2616003_230822APB_FTO_43962	Bank	23/08/2022	1	5076	3	5076	0	0	5076	0
406	2616	2616003	PB2616003_250822FTO_46959	Bank	31/08/2022	1	198810	118	195426	2	3384	195426	0
407	2616	2616003	PB2616003_250822APB_FTO_46961	Bank	31/08/2022	1	99264	60	97572	1	1692	97572	0
408	2616	2616003	PB2616003_250822FTO_47256	Bank	31/08/2022	1	84600	53	84600	0	0	84600	0
409	2616	2616003	PB2616003_250822APB_FTO_47258	Bank	31/08/2022	1	68244	44	68244	0	0	68244	0
410	2616	2616003	PB2616003_260822FTO_47826	Bank	31/08/2022	1	78396	60	78396	0	0	78396	0
411	2616	2616003	PB2616003_260822APB_FTO_47839	Bank	31/08/2022	1	41454	28	38634	2	2820	38634	0
412	2616	2616003	PB2616003_290822FTO_48545	Bank	31/08/2022	1	135642	84	133950	1	1692	133950	0
413	2616	2616003	PB2616003_290822APB_FTO_48548	Bank	31/08/2022	1	69372	45	67116	2	2256	67116	0
414	2616	2616003	PB2616003_290822FTO_48552	Bank To Cooperative	31/08/2022	1	11844	0	0	0	0	0	0
415	2616	2616003	PB2616003_290822FTO_48561	Bank	31/08/2022	1	8742	6	8742	0	0	8742	0
416	2616	2616003	PB2616003_290822FTO_48572	Bank	31/08/2022	1	16356	10	16356	0	0	16356	0
417	2616	2616003	PB2616003_300822FTO_48952	Bank	31/08/2022	1	238572	149	238572	0	0	238572	0
418	2616	2616003	PB2616003_300822APB_FTO_48955	Bank	31/08/2022	1	113082	81	109698	3	3384	109698	0
419	2616	2616003	PB2616003_300822FTO_48959	Bank To Cooperative	31/08/2022	1	1692	0	0	0	0	0	0
420	2616	2616003	PB2616003_300822FTO_48962	Bank	31/08/2022	1	8742	6	8742	0	0	8742	0
421	2616	2616003	PB2616003_300822FTO_49096	Bank	31/08/2022	1	102366	70	97008	4	5358	97008	0
422	2616	2616003	PB2616003_300822APB_FTO_49097	Bank	31/08/2022	1	80934	56	80934	0	0	80934	0
423	2616	2616003	PB2616003_300822FTO_49098	Bank To Cooperative	31/08/2022	1	3102	0	0	0	0	0	0
424	2616	2616003	PB2616003_310822FTO_49556	Bank	31/08/2022	1	74448	54	74448	0	0	74448	0
425	2616	2616003	PB2616003_310822APB_FTO_49561	Bank	31/08/2022	1	56118	46	56118	0	0	56118	0
426	2616	2616003	PB2616003_310822APB_FTO_49572	Bank	31/08/2022	1	17352	0	0	14	17352	0	0
427	2616	2616003	PB2616003_310822FTO_49574	Bank To Cooperative	31/08/2022	1	23688	0	0	0	0	0	0
428	2616	2616003	PB2616003_310822FTO_49576	Bank	31/08/2022	1	7848	9	7848	0	0	7848	0
429	2616	2616003	PB2616003_310822FTO_49685	Bank	05/09/2022	1	11844	7	11844	0	0	11844	0
430	2616	2616003	PB2616003_010922APB_FTO_49955	Bank	05/09/2022	1	31302	18	29610	1	1692	29610	0
431	2616	2616003	PB2616003_010922FTO_49959	Bank	05/09/2022	1	67116	41	67116	0	0	67116	0
432	2616	2616003	PB2616003_020922FTO_50652	Bank	05/09/2022	1	238572	167	238008	1	564	238008	0
433	2616	2616003	PB2616003_020922APB_FTO_50656	Bank	05/09/2022	1	144384	102	144384	0	0	144384	0
434	2616	2616003	PB2616003_020922FTO_50660	Bank To Cooperative	05/09/2022	1	5076	0	0	0	0	0	0
435	2616	2616003	PB2616003_020922FTO_50662	Bank	05/09/2022	1	2538	2	2538	0	0	2538	0
436	2616	2616003	PB2616003_020922FTO_50686	Bank	05/09/2022	1	86292	63	86292	0	0	86292	0
437	2616	2616003	PB2616003_020922APB_FTO_50687	Bank	05/09/2022	1	130848	89	126054	3	4794	126054	0
438	2616	2616003	PB2616003_020922FTO_50690	Bank To Cooperative	05/09/2022	1	8742	0	0	0	0	0	0
439	2616	2616003	PB2616003_020922FTO_50711	Bank	05/09/2022	1	5640	4	5640	0	0	5640	0
440	2616	2616003	PB2616003_050922FTO_50959	Bank	05/09/2022	1	186402	171	186402	0	0	186402	0
441	2616	2616003	PB2616003_050922APB_FTO_50960	Bank	05/09/2022	1	135360	121	134232	1	1128	134232	0
442	2616	2616003	PB2616003_050922FTO_50961	Bank To Cooperative	05/09/2022	1	6486	0	0	0	0	0	0
443	2616	2616003	PB2616003_050922FTO_51130	Bank	05/09/2022	1	97854	67	97854	0	0	97854	0
444	2616	2616003	PB2616003_050922APB_FTO_51131	Bank	05/09/2022	1	57246	44	57246	0	0	57246	0
445	2616	2616003	PB2616003_050922FTO_51148	Bank To Cooperative	05/09/2022	1	1692	0	0	0	0	0	0
446	2616	2616003	PB2616003_060922FTO_51423	Bank	06/09/2022	1	311328	236	309636	1	1692	309636	0
447	2616	2616003	PB2616003_060922APB_FTO_51424	Bank	06/09/2022	1	158202	120	156510	1	1692	156510	0
448	2616	2616003	PB2616003_060922FTO_51531	Bank	06/09/2022	1	170328	112	168918	1	1410	168918	0
449	2616	2616003	PB2616003_060922FTO_51535	Bank	06/09/2022	1	247032	192	245904	1	1128	245904	0
450	2616	2616003	PB2616003_060922FTO_51536	Bank	06/09/2022	1	53580	34	53580	0	0	53580	0
451	2616	2616003	PB2616003_060922APB_FTO_51542	Bank	06/09/2022	1	133386	99	131694	1	1692	131694	0
452	2616	2616003	PB2616003_060922FTO_51543	Bank To Cooperative	06/09/2022	1	5076	0	0	0	0	0	0
453	2616	2616003	PB2616003_070922FTO_52087	Bank	07/09/2022	1	515214	354	513240	2	1974	513240	0
454	2616	2616003	PB2616003_070922APB_FTO_52089	Bank	07/09/2022	1	190068	146	190068	0	0	190068	0
455	2616	2616003	PB2616003_070922APB_FTO_52091	Bank	07/09/2022	1	203886	145	203886	0	0	203886	0
456	2616	2616003	PB2616003_070922FTO_52093	Bank To Cooperative	07/09/2022	1	11280	0	0	0	0	0	0
457	2616	2616003	PB2616003_070922FTO_52157	Bank	07/09/2022	1	184992	154	184992	0	0	184992	0
458	2616	2616003	PB2616003_070922APB_FTO_52161	Bank	07/09/2022	1	147486	127	146640	1	846	146640	0
459	2616	2616003	PB2616003_070922APB_FTO_52165	Bank	07/09/2022	1	117030	100	115620	1	1410	115620	0
460	2616	2616003	PB2616003_070922FTO_52168	Bank	07/09/2022	1	65706	58	65706	0	0	65706	0
461	2616	2616003	PB2616003_070922FTO_52169	Bank To Cooperative	08/09/2022	1	1410	0	0	0	0	0	0
462	2616	2616003	PB2616003_070922FTO_52289	Bank	08/09/2022	1	221370	147	220242	1	1128	220242	0
463	2616	2616003	PB2616003_070922FTO_52291	Bank	08/09/2022	1	234060	144	231804	2	2256	231804	0
464	2616	2616003	PB2616003_070922APB_FTO_52294	Bank	08/09/2022	1	271566	179	266490	3	5076	266490	0
465	2616	2616003	PB2616003_070922FTO_52335	Bank	08/09/2022	1	75858	69	75858	0	0	75858	0
466	2616	2616003	PB2616003_070922APB_FTO_52336	Bank	08/09/2022	1	52170	49	52170	0	0	52170	0
467	2616	2616003	PB2616003_070922FTO_52337	Bank To Cooperative	08/09/2022	1	28764	0	0	0	0	0	0
468	2616	2616003	PB2616003_080922FTO_52587	Bank	08/09/2022	1	38070	23	38070	0	0	38070	0
469	2616	2616003	PB2616003_080922APB_FTO_52590	Bank	08/09/2022	1	30174	18	30174	0	0	30174	0
470	2616	2616003	PB2616003_080922FTO_52696	Bank	08/09/2022	1	62604	37	62604	0	0	62604	0
471	2616	2616003	PB2616003_080922APB_FTO_52697	Bank	08/09/2022	1	1692	1	1692	0	0	1692	0
472	2616	2616003	PB2616003_080922FTO_52713	Bank	08/09/2022	1	20304	12	20304	0	0	20304	0
473	2616	2616003	PB2616003_080922APB_FTO_52715	Bank	08/09/2022	1	1692	1	1692	0	0	1692	0
474	2616	2616003	PB2616003_090922FTO_53162	Bank	09/09/2022	1	84600	50	84600	0	0	84600	0
475	2616	2616003	PB2616003_090922APB_FTO_53163	Bank	09/09/2022	1	3384	2	3384	0	0	3384	0
476	2616	2616003	PB2616003_090922FTO_53164	Bank To Cooperative	09/09/2022	1	1692	0	0	0	0	0	0
477	2616	2616003	PB2616003_090922FTO_53169	Bank	09/09/2022	1	1692	1	1692	0	0	1692	0
478	2616	2616003	PB2616003_090922APB_FTO_53170	Bank	09/09/2022	1	1692	1	1692	0	0	1692	0
479	2616	2616003	PB2616003_120922FTO_53861	Bank	13/09/2022	1	118440	70	116748	1	1692	116748	0
480	2616	2616003	PB2616003_120922APB_FTO_53862	Bank	13/09/2022	1	57528	34	57528	0	0	57528	0
481	2616	2616003	PB2616003_130922FTO_54291	Bank	13/09/2022	1	388878	295	388878	0	0	388878	0
482	2616	2616003	PB2616003_130922FTO_54295	Bank	13/09/2022	1	215166	134	215166	0	0	215166	0
483	2616	2616003	PB2616003_130922APB_FTO_54301	Bank	13/09/2022	1	218550	178	214884	3	3666	214884	0
484	2616	2616003	PB2616003_130922FTO_54303	Bank	13/09/2022	1	99828	64	99828	0	0	99828	0
485	2616	2616003	PB2616003_130922APB_FTO_54309	Bank	13/09/2022	1	229266	175	226728	2	2538	226728	0
486	2616	2616003	PB2616003_130922FTO_54329	Bank	13/09/2022	1	136206	90	134796	1	1410	134796	0
487	2616	2616003	PB2616003_130922APB_FTO_54336	Bank	13/09/2022	1	16074	11	16074	0	0	16074	0
488	2616	2616003	PB2616003_130922FTO_54368	Bank To Cooperative	13/09/2022	1	2256	0	0	0	0	0	0
489	2616	2616003	PB2616003_130922FTO_54413	Bank	13/09/2022	1	35532	21	35532	0	0	35532	0
490	2616	2616003	PB2616003_130922APB_FTO_54415	Bank	13/09/2022	1	15228	9	15228	0	0	15228	0
491	2616	2616003	PB2616003_130922FTO_54442	Bank	13/09/2022	1	80652	69	80652	0	0	80652	0
492	2616	2616003	PB2616003_130922APB_FTO_54444	Bank	13/09/2022	1	20304	19	20304	0	0	20304	0
493	2616	2616003	PB2616003_130922FTO_54602	Bank	14/09/2022	1	45120	64	45120	0	0	45120	0
494	2616	2616003	PB2616003_130922APB_FTO_54603	Bank	14/09/2022	1	60066	87	57246	4	2820	57246	0
495	2616	2616003	PB2616003_130922FTO_54604	Bank To Cooperative	14/09/2022	1	4512	0	0	0	0	0	0
496	2616	2616003	PB2616003_140922FTO_54918	Bank	14/09/2022	1	81498	66	78114	2	3384	78114	0
497	2616	2616003	PB2616003_140922APB_FTO_54920	Bank	14/09/2022	1	71064	53	71064	0	0	71064	0
498	2616	2616003	PB2616003_140922FTO_54922	Bank To Cooperative	14/09/2022	1	846	0	0	0	0	0	0
499	2616	2616003	PB2616003_140922FTO_54935	Bank	14/09/2022	1	7896	13	7896	0	0	7896	0
500	2616	2616003	PB2616003_140922APB_FTO_54937	Bank	14/09/2022	1	5358	9	5358	0	0	5358	0
501	2616	2616003	PB2616003_140922FTO_54961	Bank	14/09/2022	1	170046	112	170046	0	0	170046	0
502	2616	2616003	PB2616003_140922APB_FTO_54962	Bank	14/09/2022	1	40326	25	40326	0	0	40326	0
503	2616	2616003	PB2616003_140922FTO_55081	Bank	14/09/2022	1	37506	27	37506	0	0	37506	0
504	2616	2616003	PB2616003_140922APB_FTO_55082	Bank	14/09/2022	1	69654	49	69654	0	0	69654	0
505	2616	2616003	PB2616003_150922FTO_55456	Bank	15/09/2022	1	146076	123	143538	2	2538	143538	0
506	2616	2616003	PB2616003_150922APB_FTO_55457	Bank	15/09/2022	1	99264	74	94188	3	5076	94188	0
507	2616	2616003	PB2616003_150922FTO_55458	Bank To Cooperative	15/09/2022	1	1692	0	0	0	0	0	0
508	2616	2616003	PB2616003_150922FTO_55460	Bank	15/09/2022	1	17484	9	13254	3	4230	13254	0
509	2616	2616003	PB2616003_150922FTO_55468	Bank	15/09/2022	1	456276	367	454866	1	1410	454866	0
510	2616	2616003	PB2616003_150922FTO_55472	Bank	15/09/2022	1	320634	238	317250	2	3384	317250	0
511	2616	2616003	PB2616003_150922FTO_55473	Bank	15/09/2022	1	21996	19	21996	0	0	21996	0
512	2616	2616003	PB2616003_150922APB_FTO_55474	Bank	15/09/2022	1	625476	496	623784	1	1692	623784	0
513	2616	2616003	PB2616003_150922FTO_55475	Bank To Cooperative	15/09/2022	1	10998	0	0	0	0	0	0
514	2616	2616003	PB2616003_150922APB_FTO_55539	Bank	15/09/2022	1	82626	61	82626	0	0	82626	0
515	2616	2616003	PB2616003_150922FTO_55541	Bank	15/09/2022	1	158202	118	156792	1	1410	156792	0
516	2616	2616003	PB2616003_150922FTO_55542	Bank To Cooperative	15/09/2022	1	3102	0	0	0	0	0	0
517	2616	2616003	PB2616003_160922FTO_55808	Bank	16/09/2022	1	142974	133	142974	0	0	142974	0
518	2616	2616003	PB2616003_160922APB_FTO_55812	Bank	16/09/2022	1	113364	95	105750	6	7614	105750	0
519	2616	2616003	PB2616003_160922FTO_55820	Bank To Cooperative	16/09/2022	1	1410	0	0	0	0	0	0
520	2616	2616003	PB2616003_160922FTO_55947	Bank	16/09/2022	1	260004	195	258312	1	1692	258312	0
521	2616	2616003	PB2616003_160922APB_FTO_55951	Bank	16/09/2022	1	256338	191	255774	1	564	255774	0
522	2616	2616003	PB2616003_160922FTO_55959	Bank	16/09/2022	1	188094	129	188094	0	0	188094	0
523	2616	2616003	PB2616003_160922APB_FTO_55961	Bank	16/09/2022	1	66270	43	66270	0	0	66270	0
524	2616	2616003	PB2616003_160922FTO_55962	Bank To Cooperative	16/09/2022	1	9306	0	0	0	0	0	0
525	2616	2616003	PB2616003_160922FTO_55971	Bank	16/09/2022	1	18048	11	16356	1	1692	16356	0
526	2616	2616003	PB2616003_160922APB_FTO_55972	Bank	16/09/2022	1	3384	2	3384	0	0	3384	0
527	2616	2616003	PB2616003_190922FTO_56593	Bank	19/09/2022	1	131694	82	131694	0	0	131694	0
528	2616	2616003	PB2616003_190922APB_FTO_56594	Bank	19/09/2022	1	121542	84	121542	0	0	121542	0
529	2616	2616003	PB2616003_190922FTO_56646	Bank	19/09/2022	1	116466	70	116466	0	0	116466	0
530	2616	2616003	PB2616003_190922FTO_56662	Bank	19/09/2022	1	89676	52	87984	1	1692	87984	0
531	2616	2616003	PB2616003_190922APB_FTO_56664	Bank	19/09/2022	1	47658	28	45966	1	1692	45966	0
532	2616	2616003	PB2616003_190922FTO_56752	Bank	19/09/2022	1	153972	79	153972	0	0	153972	0
533	2616	2616003	PB2616003_190922APB_FTO_56756	Bank	19/09/2022	1	54144	31	54144	0	0	54144	0
534	2616	2616003	PB2616003_190922FTO_56758	Bank To Cooperative	19/09/2022	1	37506	0	0	0	0	0	0
535	2616	2616003	PB2616003_190922FTO_56762	Bank	19/09/2022	1	12972	9	12972	0	0	12972	0
536	2616	2616003	PB2616003_200922FTO_57249	Bank	20/09/2022	1	296946	203	296946	0	0	296946	0
537	2616	2616003	PB2616003_200922FTO_57251	Bank	20/09/2022	1	56400	40	56400	0	0	56400	0
538	2616	2616003	PB2616003_200922APB_FTO_57263	Bank	20/09/2022	1	296382	219	290742	4	5640	290742	0
539	2616	2616003	PB2616003_200922FTO_57272	Bank	20/09/2022	1	60912	53	60912	0	0	60912	0
540	2616	2616003	PB2616003_200922FTO_57367	Bank	20/09/2022	1	129156	96	129156	0	0	129156	0
541	2616	2616003	PB2616003_200922APB_FTO_57368	Bank	20/09/2022	1	132822	110	132822	0	0	132822	0
542	2616	2616003	PB2616003_200922FTO_57369	Bank To Cooperative	20/09/2022	1	12972	0	0	0	0	0	0
543	2616	2616003	PB2616003_210922FTO_57704	Bank	21/09/2022	1	282824	196	282824	0	0	282824	0
544	2616	2616003	PB2616003_210922APB_FTO_57706	Bank	21/09/2022	1	217100	158	215690	1	1410	215690	0
545	2616	2616003	PB2616003_210922FTO_57707	Bank To Cooperative	21/09/2022	1	4794	0	0	0	0	0	0
546	2616	2616003	PB2616003_210922FTO_57721	Bank	21/09/2022	1	10152	6	10152	0	0	10152	0
547	2616	2616003	PB2616003_210922FTO_57731	Bank	21/09/2022	1	3384	2	3384	0	0	3384	0
548	2616	2616003	PB2616003_230922FTO_58849	Bank	23/09/2022	1	134796	89	131412	2	3384	131412	0
549	2616	2616003	PB2616003_230922APB_FTO_58850	Bank	23/09/2022	1	98418	67	91086	5	7332	91086	0
550	2616	2616003	PB2616003_230922FTO_58853	Bank To Cooperative	23/09/2022	1	1692	0	0	0	0	0	0
551	2616	2616003	PB2616003_230922FTO_58864	Bank	23/09/2022	1	54426	34	52734	1	1692	52734	0
552	2616	2616003	PB2616003_230922APB_FTO_58865	Bank	23/09/2022	1	85446	60	85446	0	0	85446	0
553	2616	2616003	PB2616003_230922FTO_58866	Bank	23/09/2022	1	6768	6	6768	0	0	6768	0
554	2616	2616003	PB2616003_230922FTO_58907	Bank	23/09/2022	1	83472	51	83472	0	0	83472	0
555	2616	2616003	PB2616003_230922APB_FTO_58910	Bank	23/09/2022	1	35532	24	35532	0	0	35532	0
556	2616	2616003	PB2616003_230922FTO_58915	Bank To Cooperative	23/09/2022	1	24816	0	0	0	0	0	0
557	2616	2616003	PB2616003_270922FTO_61969	Bank	27/09/2022	1	576690	392	573306	3	3384	573306	0
558	2616	2616003	PB2616003_270922APB_FTO_61975	Bank	27/09/2022	1	281718	202	269874	7	11844	269874	0
559	2616	2616003	PB2616003_270922FTO_61978	Bank To Cooperative	27/09/2022	1	5076	0	0	0	0	0	0
560	2616	2616003	PB2616003_270922FTO_62226	Bank	27/09/2022	1	151152	127	151152	0	0	151152	0
561	2616	2616003	PB2616003_270922APB_FTO_62230	Bank	27/09/2022	1	69936	56	69936	0	0	69936	0
562	2616	2616003	PB2616003_280922FTO_62666	Bank	28/09/2022	1	316122	218	314430	1	1692	314430	0
563	2616	2616003	PB2616003_280922APB_FTO_62668	Bank	28/09/2022	1	73884	54	73884	0	0	73884	0
564	2616	2616003	PB2616003_280922FTO_62670	Bank	28/09/2022	1	7614	5	7614	0	0	7614	0
565	2616	2616003	PB2616003_280922FTO_63041	Bank	28/09/2022	1	166662	119	166662	0	0	166662	0
566	2616	2616003	PB2616003_280922APB_FTO_63043	Bank	28/09/2022	1	82626	56	72756	7	9870	72756	0
567	2616	2616003	PB2616003_280922FTO_63045	Bank	28/09/2022	1	282	1	282	0	0	282	0
568	2616	2616003	PB2616003_280922FTO_63048	Bank To Cooperative	05/10/2022	1	10152	0	0	0	0	0	0
569	2616	2616003	PB2616003_280922FTO_63123	Bank	28/09/2022	1	85164	51	85164	0	0	85164	0
570	2616	2616003	PB2616003_280922FTO_63125	Bank	28/09/2022	1	6768	4	6768	0	0	6768	0
571	2616	2616003	PB2616003_280922APB_FTO_63127	Bank	28/09/2022	1	23124	15	23124	0	0	23124	0
572	2616	2616003	PB2616003_280922FTO_63133	Bank To Cooperative	05/10/2022	1	166944	0	0	0	0	0	0
573	2616	2616003	PB2616003_280922FTO_63169	Bank	28/09/2022	1	194280	155	191460	2	2820	191460	0
574	2616	2616003	PB2616003_280922APB_FTO_63176	Bank	28/09/2022	1	242520	191	242520	0	0	242520	0
575	2616	2616003	PB2616003_280922FTO_63181	Bank To Cooperative	05/10/2022	1	23124	0	0	0	0	0	0
576	2616	2616003	PB2616003_290922FTO_63799	Bank	02/10/2022	1	60912	53	60348	1	564	60348	0
577	2616	2616003	PB2616003_290922APB_FTO_63801	Bank	02/10/2022	1	35814	32	35250	1	564	35250	0
578	2616	2616003	PB2616003_290922FTO_63803	Bank To Cooperative	05/10/2022	1	564	0	0	0	0	0	0
579	2616	2616003	PB2616003_290922FTO_63938	Bank	02/10/2022	1	27072	16	27072	0	0	27072	0
580	2616	2616003	PB2616003_290922APB_FTO_63941	Bank	02/10/2022	1	20304	12	20304	0	0	20304	0
581	2616	2616003	PB2616003_300922FTO_64715	Bank	02/10/2022	1	411720	304	409464	2	2256	409464	0
582	2616	2616003	PB2616003_300922APB_FTO_64717	Bank	02/10/2022	1	438792	340	436536	2	2256	436536	0
583	2616	2616003	PB2616003_300922FTO_64718	Bank To Cooperative	05/10/2022	1	4512	0	0	0	0	0	0
584	2616	2616003	PB2616003_021022FTO_65114	Bank	02/10/2022	1	122670	103	121260	1	1410	121260	0
585	2616	2616003	PB2616003_021022APB_FTO_65115	Bank	02/10/2022	1	71064	58	71064	0	0	71064	0
586	2616	2616003	PB2616003_021022FTO_65116	Bank	02/10/2022	1	1974	2	1974	0	0	1974	0
587	2616	2616003	PB2616003_021022APB_FTO_65117	Bank	02/10/2022	1	1974	7	1974	0	0	1974	0
588	2616	2616003	PB2616003_041022FTO_65751	Bank	05/10/2022	1	15228	9	15228	0	0	15228	0
589	2616	2616003	PB2616003_041022FTO_65752	Bank	05/10/2022	1	1692	1	1692	0	0	1692	0
590	2616	2616003	PB2616003_041022APB_FTO_65753	Bank	05/10/2022	1	3384	2	3384	0	0	3384	0
591	2616	2616003	PB2616003_041022FTO_65756	Bank	05/10/2022	1	295818	261	295818	0	0	295818	0
592	2616	2616003	PB2616003_041022APB_FTO_65757	Bank	05/10/2022	1	156510	132	154536	3	1974	154536	0
593	2616	2616003	PB2616003_041022FTO_65852	Bank	05/10/2022	1	86292	51	86292	0	0	86292	0
594	2616	2616003	PB2616003_041022APB_FTO_65853	Bank	05/10/2022	1	11844	7	11844	0	0	11844	0
595	2616	2616003	PB2616003_051022FTO_66300	Bank	05/10/2022	1	138744	82	138744	0	0	138744	0
596	2616	2616003	PB2616003_051022APB_FTO_66301	Bank	05/10/2022	1	75012	43	71628	2	3384	71628	0
597	2616	2616003	PB2616003_051022FTO_66302	Bank To Cooperative	05/10/2022	1	4230	0	0	0	0	0	0
598	2616	2616003	PB2616003_061022FTO_66746	Bank	06/10/2022	1	267336	175	263952	2	3384	263952	0
599	2616	2616003	PB2616003_061022APB_FTO_66751	Bank	06/10/2022	1	144102	98	135924	6	8178	135924	0
600	2616	2616003	PB2616003_061022FTO_66783	Bank	06/10/2022	1	19740	17	19740	0	0	19740	0
601	2616	2616003	PB2616003_061022APB_FTO_66785	Bank	06/10/2022	1	23970	21	23970	0	0	23970	0
602	2616	2616003	PB2616003_061022FTO_66817	Bank	06/10/2022	1	38070	23	38070	0	0	38070	0
603	2616	2616003	PB2616003_061022APB_FTO_66818	Bank	06/10/2022	1	21996	12	20304	1	1692	20304	0
604	2616	2616003	PB2616003_061022FTO_66819	Bank To Cooperative	07/10/2022	1	2256	0	0	0	0	0	0
605	2616	2616003	PB2616003_071022FTO_67067	Bank	07/10/2022	1	206142	171	204450	1	1692	204450	0
606	2616	2616003	PB2616003_071022APB_FTO_67138	Bank	07/10/2022	1	128310	118	119286	10	9024	119286	0
607	2616	2616003	PB2616003_071022FTO_67139	Bank To Cooperative	07/10/2022	1	7614	0	0	0	0	0	0
608	2616	2616003	PB2616003_071022FTO_67149	Bank	07/10/2022	1	157074	101	155382	1	1692	155382	0
609	2616	2616003	PB2616003_071022APB_FTO_67151	Bank	07/10/2022	1	108288	77	108288	0	0	108288	0
610	2616	2616003	PB2616003_071022FTO_67153	Bank To Cooperative	10/10/2022	1	4794	0	0	0	0	0	0
611	2616	2616003	PB2616003_101022FTO_68005	Bank	10/10/2022	1	237726	164	236034	1	1692	236034	0
612	2616	2616003	PB2616003_101022APB_FTO_68016	Bank	10/10/2022	1	150306	112	150306	0	0	150306	0
613	2616	2616003	PB2616003_101022FTO_68020	Bank	10/10/2022	1	67680	50	67680	0	0	67680	0
614	2616	2616003	PB2616003_101022APB_FTO_68021	Bank	10/10/2022	1	86010	66	86010	0	0	86010	0
615	2616	2616003	PB2616003_101022FTO_68022	Bank To Cooperative	12/10/2022	1	4512	0	0	0	0	0	0
616	2616	2616003	PB2616003_101022FTO_68031	Bank	10/10/2022	1	42864	30	42864	0	0	42864	0
617	2616	2616003	PB2616003_101022APB_FTO_68032	Bank	10/10/2022	1	65706	49	64296	1	1410	64296	0
618	2616	2616003	PB2616003_101022FTO_68033	Bank To Cooperative	12/10/2022	1	1692	0	0	0	0	0	0
619	2616	2616003	PB2616003_111022FTO_68411	Bank	12/10/2022	1	192606	175	191478	1	1128	191478	0
620	2616	2616003	PB2616003_111022FTO_68413	Bank	12/10/2022	1	194256	156	193410	1	846	193410	0
621	2616	2616003	PB2616003_111022APB_FTO_68414	Bank	12/10/2022	1	131694	114	130284	1	1410	130284	0
622	2616	2616003	PB2616003_111022APB_FTO_68416	Bank	12/10/2022	1	112356	103	108972	2	3384	108972	0
623	2616	2616003	PB2616003_111022FTO_68558	Bank	12/10/2022	1	141000	96	139308	1	1692	139308	0
624	2616	2616003	PB2616003_111022APB_FTO_68560	Bank	12/10/2022	1	96444	70	96444	0	0	96444	0
625	2616	2616003	PB2616003_111022FTO_68561	Bank To Cooperative	12/10/2022	1	8178	0	0	0	0	0	0
626	2616	2616003	PB2616003_181022FTO_70637	Bank	18/10/2022	1	425820	315	424410	2	1410	424410	0
627	2616	2616003	PB2616003_181022APB_FTO_70653	Bank	18/10/2022	1	394236	311	376752	13	17484	376752	0
628	2616	2616003	PB2616003_181022FTO_70659	Bank	18/10/2022	1	203604	197	203604	0	0	203604	0
629	2616	2616003	PB2616003_181022APB_FTO_70660	Bank	18/10/2022	1	40044	34	40044	0	0	40044	0
630	2616	2616003	PB2616003_181022FTO_70663	Bank	18/10/2022	1	94470	60	92778	1	1692	92778	0
631	2616	2616003	PB2616003_181022APB_FTO_70664	Bank	18/10/2022	1	57246	45	55554	1	1692	55554	0
632	2616	2616003	PB2616003_181022FTO_70671	Bank	18/10/2022	1	227856	144	227856	0	0	227856	0
633	2616	2616003	PB2616003_181022APB_FTO_70674	Bank	18/10/2022	1	48222	33	44838	3	3384	44838	0
634	2616	2616003	PB2616003_181022FTO_70676	Bank	18/10/2022	1	21150	13	21150	0	0	21150	0
635	2616	2616003	PB2616003_181022FTO_70876	Bank	18/10/2022	1	210936	160	204450	4	6486	204450	0
636	2616	2616003	PB2616003_181022APB_FTO_70877	Bank	18/10/2022	1	208398	175	208398	0	0	208398	0
637	2616	2616003	PB2616003_181022FTO_70878	Bank To Cooperative	18/10/2022	1	20586	0	0	0	0	0	0
638	2616	2616003	PB2616003_181022FTO_70880	Bank	18/10/2022	1	3384	2	3384	0	0	3384	0
639	2616	2616003	PB2616003_181022APB_FTO_70881	Bank	18/10/2022	1	13536	8	13536	0	0	13536	0
640	2616	2616003	PB2616003_191022FTO_71206	Bank	21/10/2022	1	169200	120	169200	0	0	169200	0
641	2616	2616003	PB2616003_191022APB_FTO_71207	Bank	21/10/2022	1	149178	115	149178	0	0	149178	0
642	2616	2616003	PB2616003_191022FTO_71511	Bank	21/10/2022	1	153408	107	153408	0	0	153408	0
643	2616	2616003	PB2616003_191022APB_FTO_71515	Bank	21/10/2022	1	126900	94	126336	1	564	126336	0
644	2616	2616003	PB2616003_191022FTO_71516	Bank To Cooperative	02/11/2022	1	6204	0	0	0	0	0	0
645	2616	2616003	PB2616003_191022FTO_71518	Bank	21/10/2022	1	3102	2	3102	0	0	3102	0
646	2616	2616003	PB2616003_191022FTO_71537	Bank	21/10/2022	1	5076	3	5076	0	0	5076	0
647	2616	2616003	PB2616003_201022FTO_71701	Bank	21/10/2022	1	158202	113	158202	0	0	158202	0
648	2616	2616003	PB2616003_201022APB_FTO_71708	Bank	21/10/2022	1	51042	39	51042	0	0	51042	0
649	2616	2616003	PB2616003_201022FTO_71712	Bank To Cooperative	02/11/2022	1	1692	0	0	0	0	0	0
650	2616	2616003	PB2616003_201022FTO_71713	Bank To Cooperative	02/11/2022	1	28764	0	0	0	0	0	0
651	2616	2616003	PB2616003_201022FTO_71775	Bank	21/10/2022	1	118158	81	118158	0	0	118158	0
652	2616	2616003	PB2616003_201022APB_FTO_71776	Bank	21/10/2022	1	62604	50	60912	1	1692	60912	0
653	2616	2616003	PB2616003_201022FTO_71877	Bank	21/10/2022	1	41454	41	41454	0	0	41454	0
654	2616	2616003	PB2616003_201022APB_FTO_71880	Bank	21/10/2022	1	9870	11	9870	0	0	9870	0
655	2616	2616003	PB2616003_211022FTO_72640	Bank	21/10/2022	1	59220	36	57528	1	1692	57528	0
656	2616	2616003	PB2616003_211022APB_FTO_72642	Bank	21/10/2022	1	19740	12	19740	0	0	19740	0
657	2616	2616003	PB2616003_211022FTO_72712	Bank	22/10/2022	1	170610	110	170610	0	0	170610	0
658	2616	2616003	PB2616003_211022APB_FTO_72714	Bank	22/10/2022	1	33558	20	30174	2	3384	30174	0
659	2616	2616003	PB2616003_211022FTO_72715	Bank To Cooperative	02/11/2022	1	846	0	0	0	0	0	0
660	2616	2616003	PB2616003_261022FTO_73349	Bank	26/10/2022	1	82626	49	82626	0	0	82626	0
661	2616	2616003	PB2616003_261022FTO_73362	Bank	26/10/2022	1	161586	110	161586	0	0	161586	0
662	2616	2616003	PB2616003_261022APB_FTO_73364	Bank	26/10/2022	1	168636	116	168072	1	564	168072	0
663	2616	2616003	PB2616003_261022FTO_73367	Bank To Cooperative	02/11/2022	1	11562	0	0	0	0	0	0
664	2616	2616003	PB2616003_271022FTO_73582	Bank	27/10/2022	1	236182	145	205516	22	30666	205516	0
665	2616	2616003	PB2616003_271022FTO_73746	Bank	27/10/2022	1	112518	83	110826	1	1692	110826	0
666	2616	2616003	PB2616003_271022APB_FTO_73752	Bank	27/10/2022	1	57810	45	56118	1	1692	56118	0
667	2616	2616003	PB2616003_271022APB_FTO_73763	Bank	27/10/2022	1	3384	3	3384	0	0	3384	0
668	2616	2616003	PB2616003_271022FTO_73768	Bank	27/10/2022	1	31302	27	31302	0	0	31302	0
669	2616	2616003	PB2616003_271022FTO_73829	Bank	27/10/2022	1	93060	57	93060	0	0	93060	0
670	2616	2616003	PB2616003_271022APB_FTO_73831	Bank	27/10/2022	1	54990	34	54990	0	0	54990	0
671	2616	2616003	PB2616003_271022FTO_73866	Bank	27/10/2022	1	32148	27	32148	0	0	32148	0
672	2616	2616003	PB2616003_271022APB_FTO_73867	Bank	27/10/2022	1	23970	16	23970	0	0	23970	0
673	2616	2616003	PB2616003_281022FTO_74209	Bank	02/11/2022	1	117030	70	115338	1	1692	115338	0
674	2616	2616003	PB2616003_281022APB_FTO_74214	Bank	02/11/2022	1	41454	24	39762	1	1692	39762	0
675	2616	2616003	PB2616003_281022FTO_74216	Bank	02/11/2022	1	3102	3	3102	0	0	3102	0
676	2616	2616003	PB2616003_281022FTO_74218	Bank To Cooperative	02/11/2022	1	564	0	0	0	0	0	0
677	2616	2616003	PB2616003_311022FTO_74739	Bank	02/11/2022	1	257184	196	257184	0	0	257184	0
678	2616	2616003	PB2616003_311022APB_FTO_74741	Bank	02/11/2022	1	182172	145	182172	0	0	182172	0
679	2616	2616003	PB2616003_311022FTO_74973	Bank	02/11/2022	1	52170	35	52170	0	0	52170	0
680	2616	2616003	PB2616003_311022APB_FTO_74975	Bank	02/11/2022	1	16920	10	16920	0	0	16920	0
681	2616	2616003	PB2616003_311022FTO_74976	Bank To Cooperative	02/11/2022	1	6486	0	0	0	0	0	0
682	2616	2616003	PB2616003_311022FTO_74977	Bank	02/11/2022	1	1410	1	1410	0	0	1410	0
683	2616	2616003	PB2616003_011122FTO_75459	Bank	02/11/2022	1	177378	132	173994	2	3384	173994	0
684	2616	2616003	PB2616003_011122FTO_75462	Bank	02/11/2022	1	167226	146	167226	0	0	167226	0
685	2616	2616003	PB2616003_011122APB_FTO_75469	Bank	02/11/2022	1	107442	92	107442	0	0	107442	0
686	2616	2616003	PB2616003_011122FTO_75470	Bank To Cooperative	02/11/2022	1	9024	0	0	0	0	0	0
687	2616	2616003	PB2616003_011122FTO_75471	Bank	02/11/2022	1	62886	40	54144	6	8742	54144	0
688	2616	2616003	PB2616003_021122FTO_76012	Bank To Cooperative	04/11/2022	1	214602	0	0	0	0	0	0
689	2616	2616003	PB2616003_031122FTO_76338	Bank	04/11/2022	1	182454	107	180762	1	1692	180762	0
690	2616	2616003	PB2616003_031122APB_FTO_76343	Bank	04/11/2022	1	55272	32	53580	1	1692	53580	0
691	2616	2616003	PB2616003_031122FTO_76345	Bank To Cooperative	04/11/2022	1	1692	0	0	0	0	0	0
692	2616	2616003	PB2616003_041122FTO_76746	Bank	04/11/2022	1	225318	141	225318	0	0	225318	0
693	2616	2616003	PB2616003_041122APB_FTO_76749	Bank	04/11/2022	1	99264	64	97572	1	1692	97572	0
694	2616	2616003	PB2616003_041122FTO_76752	Bank To Cooperative	04/11/2022	1	6768	0	0	0	0	0	0
695	2616	2616003	PB2616003_091122FTO_78014	Bank	10/11/2022	1	318378	224	316686	1	1692	316686	0
696	2616	2616003	PB2616003_091122FTO_78017	Bank	10/11/2022	1	337836	228	337836	0	0	337836	0
697	2616	2616003	PB2616003_091122APB_FTO_78023	Bank	10/11/2022	1	356730	262	352782	3	3948	352782	0
698	2616	2616003	PB2616003_091122FTO_78025	Bank To Cooperative	10/11/2022	1	1692	0	0	0	0	0	0
699	2616	2616003	PB2616003_091122FTO_78026	Bank	10/11/2022	1	34404	21	34404	0	0	34404	0
700	2616	2616003	PB2616003_091122FTO_78027	Bank	10/11/2022	1	18048	11	18048	0	0	18048	0
701	2616	2616003	PB2616003_091122APB_FTO_78028	Bank	10/11/2022	1	6768	4	6768	0	0	6768	0
702	2616	2616003	PB2616003_091122FTO_78083	Bank	10/11/2022	1	57246	39	57246	0	0	57246	0
703	2616	2616003	PB2616003_091122APB_FTO_78085	Bank	10/11/2022	1	38916	26	38916	0	0	38916	0
704	2616	2616003	PB2616003_101122FTO_78257	Bank	10/11/2022	1	307380	221	305124	2	2256	305124	0
705	2616	2616003	PB2616003_101122APB_FTO_78258	Bank	10/11/2022	1	105750	84	105750	0	0	105750	0
706	2616	2616003	PB2616003_101122FTO_78400	Bank	10/11/2022	1	31020	19	31020	0	0	31020	0
707	2616	2616003	PB2616003_101122APB_FTO_78407	Bank	10/11/2022	1	11562	8	11562	0	0	11562	0
708	2616	2616003	PB2616003_101122FTO_78408	Bank To Cooperative	10/11/2022	1	3384	0	0	0	0	0	0
709	2616	2616003	PB2616003_101122FTO_78410	Bank	11/11/2022	1	282	1	282	0	0	282	0
710	2616	2616003	PB2616003_111122FTO_78618	Bank	11/11/2022	1	27072	16	27072	0	0	27072	0
711	2616	2616003	PB2616003_111122FTO_78635	Bank To Cooperative	11/11/2022	1	2820	0	0	0	0	0	0
712	2616	2616003	PB2616003_111122FTO_78762	Bank	11/11/2022	1	7050	5	7050	0	0	7050	0
713	2616	2616003	PB2616003_111122FTO_78765	Bank	11/11/2022	1	271002	180	271002	0	0	271002	0
714	2616	2616003	PB2616003_111122APB_FTO_78768	Bank	11/11/2022	1	49914	33	49914	0	0	49914	0
715	2616	2616003	PB2616003_111122FTO_78770	Bank To Cooperative	11/11/2022	1	6204	0	0	0	0	0	0
716	2616	2616003	PB2616003_151122FTO_79748	Bank	17/11/2022	1	300330	199	298638	1	1692	298638	0
717	2616	2616003	PB2616003_151122APB_FTO_79749	Bank	17/11/2022	1	241674	168	240546	1	1128	240546	0
718	2616	2616003	PB2616003_151122FTO_79751	Bank	17/11/2022	1	1692	1	1692	0	0	1692	0
719	2616	2616003	PB2616003_151122FTO_79955	Bank	17/11/2022	1	42300	25	42300	0	0	42300	0
720	2616	2616003	PB2616003_151122APB_FTO_79957	Bank	17/11/2022	1	10152	6	10152	0	0	10152	0
721	2616	2616003	PB2616003_151122FTO_79971	Bank	17/11/2022	1	117594	83	117594	0	0	117594	0
722	2616	2616003	PB2616003_151122APB_FTO_79973	Bank	17/11/2022	1	34968	23	34122	1	846	34122	0
723	2616	2616003	PB2616003_151122FTO_79974	Bank To Cooperative	17/11/2022	1	2538	0	0	0	0	0	0
724	2616	2616003	PB2616003_171122FTO_80493	Bank	17/11/2022	1	188940	147	188376	1	564	188376	0
725	2616	2616003	PB2616003_171122APB_FTO_80494	Bank	17/11/2022	1	178224	157	178224	0	0	178224	0
726	2616	2616003	PB2616003_171122FTO_80496	Bank To Cooperative	17/11/2022	1	1128	0	0	0	0	0	0
727	2616	2616003	PB2616003_171122FTO_80710	Bank	17/11/2022	1	69090	53	65706	3	3384	65706	0
728	2616	2616003	PB2616003_171122FTO_80712	Bank	17/11/2022	1	164124	97	164124	0	0	164124	0
729	2616	2616003	PB2616003_171122FTO_80715	Bank	17/11/2022	1	21996	17	21996	0	0	21996	0
730	2616	2616003	PB2616003_171122APB_FTO_80716	Bank	17/11/2022	1	72756	50	72756	0	0	72756	0
731	2616	2616003	PB2616003_181122FTO_81234	Bank	19/11/2022	1	166380	105	164688	1	1692	164688	0
732	2616	2616003	PB2616003_181122APB_FTO_81239	Bank	19/11/2022	1	69936	47	68244	1	1692	68244	0
733	2616	2616003	PB2616003_181122FTO_81257	Bank	19/11/2022	1	70782	54	70782	0	0	70782	0
734	2616	2616003	PB2616003_181122APB_FTO_81263	Bank	19/11/2022	1	58656	47	58656	0	0	58656	0
735	2616	2616003	PB2616003_181122FTO_81264	Bank To Cooperative	19/11/2022	1	3948	0	0	0	0	0	0
736	2616	2616003	PB2616003_221122FTO_82392	Bank	22/11/2022	1	331068	223	329376	1	1692	329376	0
737	2616	2616003	PB2616003_221122APB_FTO_82393	Bank	22/11/2022	1	100392	65	98700	1	1692	98700	0
738	2616	2616003	PB2616003_221122FTO_82397	Bank	22/11/2022	1	115056	83	113928	1	1128	113928	0
739	2616	2616003	PB2616003_221122FTO_82405	Bank	22/11/2022	1	78114	54	77268	1	846	77268	0
740	2616	2616003	PB2616003_221122APB_FTO_82406	Bank	22/11/2022	1	103776	80	103776	0	0	103776	0
741	2616	2616003	PB2616003_221122FTO_82407	Bank To Cooperative	22/11/2022	1	3384	0	0	0	0	0	0
742	2616	2616003	PB2616003_221122FTO_82436	Bank	22/11/2022	1	21996	16	21996	0	0	21996	0
743	2616	2616003	PB2616003_231122FTO_82876	Bank	23/11/2022	1	154818	92	154818	0	0	154818	0
744	2616	2616003	PB2616003_231122APB_FTO_82877	Bank	23/11/2022	1	54426	33	54426	0	0	54426	0
745	2616	2616003	PB2616003_231122FTO_82878	Bank	23/11/2022	1	165534	111	163842	1	1692	163842	0
746	2616	2616003	PB2616003_231122FTO_82880	Bank To Cooperative	23/11/2022	1	1692	0	0	0	0	0	0
747	2616	2616003	PB2616003_231122FTO_82893	Bank	23/11/2022	1	33840	20	33840	0	0	33840	0
748	2616	2616003	PB2616003_231122APB_FTO_82894	Bank	23/11/2022	1	7896	4	6204	1	1692	6204	0
749	2616	2616003	PB2616003_241122FTO_83228	Bank	24/11/2022	1	329658	253	327120	2	2538	327120	0
750	2616	2616003	PB2616003_241122APB_FTO_83249	Bank	24/11/2022	1	147204	106	145512	2	1692	145512	0
751	2616	2616003	PB2616003_241122FTO_83250	Bank To Cooperative	24/11/2022	1	2820	0	0	0	0	0	0
752	2616	2616003	PB2616003_241122FTO_83338	Bank	24/11/2022	1	119568	71	119568	0	0	119568	0
753	2616	2616003	PB2616003_241122APB_FTO_83340	Bank	30/11/2022	1	27072	16	27072	0	0	27072	0
754	2616	2616003	PB2616003_241122FTO_83341	Bank To Cooperative	06/12/2022	1	3384	0	0	0	0	0	0
755	2616	2616003	PB2616003_241122FTO_83347	Bank	30/11/2022	1	11844	7	11844	0	0	11844	0
756	2616	2616003	PB2616003_241122FTO_83348	Bank	30/11/2022	1	21996	13	21996	0	0	21996	0
757	2616	2616003	PB2616003_241122APB_FTO_83349	Bank	30/11/2022	1	5076	3	5076	0	0	5076	0
758	2616	2616003	PB2616003_241122FTO_83351	Bank To Cooperative	06/12/2022	1	3384	0	0	0	0	0	0
759	2616	2616003	PB2616003_251122FTO_83566	Bank	30/11/2022	1	228702	151	228702	0	0	228702	0
760	2616	2616003	PB2616003_251122APB_FTO_83568	Bank	30/11/2022	1	95034	63	93342	1	1692	93342	0
761	2616	2616003	PB2616003_301122FTO_84974	Bank	30/11/2022	1	193734	115	192042	1	1692	192042	0
762	2616	2616003	PB2616003_301122APB_FTO_84979	Bank	30/11/2022	1	58656	36	58656	0	0	58656	0
763	2616	2616003	PB2616003_301122FTO_84980	Bank	30/11/2022	1	242742	151	242742	0	0	242742	0
764	2616	2616003	PB2616003_301122APB_FTO_84984	Bank	30/11/2022	1	100236	64	97698	2	2538	97698	0
765	2616	2616003	PB2616003_301122FTO_84985	Bank To Cooperative	06/12/2022	1	3384	0	0	0	0	0	0
766	2616	2616003	PB2616003_301122FTO_85055	Bank	30/11/2022	1	75294	45	75294	0	0	75294	0
767	2616	2616003	PB2616003_301122APB_FTO_85056	Bank	30/11/2022	1	45402	27	45402	0	0	45402	0
768	2616	2616003	PB2616003_061222FTO_87356	Bank	06/12/2022	1	872	1	872	0	0	872	0
769	2616	2616003	PB2616003_061222FTO_87359	Bank	06/12/2022	1	192888	118	192888	0	0	192888	0
770	2616	2616003	PB2616003_061222APB_FTO_87362	Bank	06/12/2022	1	52170	31	52170	0	0	52170	0
771	2616	2616003	PB2616003_061222FTO_87539	Bank	06/12/2022	1	6768	4	6768	0	0	6768	0
772	2616	2616003	PB2616003_061222APB_FTO_87541	Bank	06/12/2022	1	16920	10	16920	0	0	16920	0
773	2616	2616003	PB2616003_061222FTO_87549	Bank	06/12/2022	1	53016	39	53016	0	0	53016	0
774	2616	2616003	PB2616003_061222APB_FTO_87558	Bank	06/12/2022	1	81216	55	79242	2	1974	79242	0
775	2616	2616003	PB2616003_061222FTO_87563	Bank	06/12/2022	1	63168	38	61476	1	1692	61476	0
776	2616	2616003	PB2616003_061222FTO_87570	Bank	06/12/2022	1	210654	141	210654	0	0	210654	0
777	2616	2616003	PB2616003_061222APB_FTO_87572	Bank	06/12/2022	1	194580	138	194580	0	0	194580	0
778	2616	2616003	PB2616003_061222FTO_87587	Bank To Cooperative	06/12/2022	1	22278	0	0	0	0	0	0
779	2616	2616003	PB2616003_061222FTO_87617	Bank	06/12/2022	1	225882	159	225882	0	0	225882	0
780	2616	2616003	PB2616003_061222APB_FTO_87618	Bank	06/12/2022	1	100674	77	100674	0	0	100674	0
781	2616	2616003	PB2616003_061222FTO_87655	Bank	06/12/2022	1	208680	151	208680	0	0	208680	0
782	2616	2616003	PB2616003_061222APB_FTO_87659	Bank	06/12/2022	1	63450	50	63450	0	0	63450	0
783	2616	2616003	PB2616003_061222FTO_87681	Bank To Cooperative	06/12/2022	1	24534	0	0	0	0	0	0
784	2616	2616003	PB2616003_061222FTO_87689	Bank	06/12/2022	1	1692	1	1692	0	0	1692	0
785	2616	2616003	PB2616003_071222FTO_88167	Bank	07/12/2022	1	191760	118	191760	0	0	191760	0
786	2616	2616003	PB2616003_071222APB_FTO_88170	Bank	07/12/2022	1	144102	94	144102	0	0	144102	0
787	2616	2616003	PB2616003_071222FTO_88178	Bank	07/12/2022	1	22278	15	22278	0	0	22278	0
788	2616	2616003	PB2616003_071222APB_FTO_88189	Bank	07/12/2022	1	39480	24	37788	1	1692	37788	0
789	2616	2616003	PB2616003_071222FTO_88197	Bank	07/12/2022	1	92496	54	90804	1	1692	90804	0
790	2616	2616003	PB2616003_071222FTO_88201	Bank	07/12/2022	1	65142	54	65142	0	0	65142	0
791	2616	2616003	PB2616003_071222FTO_88225	Bank	08/12/2022	1	30456	18	30456	0	0	30456	0
792	2616	2616003	PB2616003_071222FTO_88265	Bank	08/12/2022	1	66270	51	66270	0	0	66270	0
793	2616	2616003	PB2616003_071222APB_FTO_88266	Bank	08/12/2022	1	109134	87	109134	0	0	109134	0
794	2616	2616003	PB2616003_081222FTO_88592	Bank	08/12/2022	1	343758	233	342066	2	1692	342066	0
795	2616	2616003	PB2616003_081222APB_FTO_88597	Bank	08/12/2022	1	259440	204	256620	2	2820	256620	0
796	2616	2616003	PB2616003_081222FTO_88598	Bank To Cooperative	14/12/2022	1	40608	0	0	0	0	0	0
797	2616	2616003	PB2616003_081222FTO_88599	Bank	08/12/2022	1	15228	8	10152	4	5076	10152	0
798	2616	2616003	PB2616003_081222FTO_88607	Bank	08/12/2022	1	15228	9	15228	0	0	15228	0
799	2616	2616003	PB2616003_081222APB_FTO_88609	Bank	08/12/2022	1	14100	9	14100	0	0	14100	0
800	2616	2616003	PB2616003_091222FTO_89125	Bank	12/12/2022	1	74166	45	74166	0	0	74166	0
801	2616	2616003	PB2616003_091222APB_FTO_89127	Bank	12/12/2022	1	14946	9	13818	1	1128	13818	0
802	2616	2616003	PB2616003_091222FTO_89147	Bank To Cooperative	14/12/2022	1	3384	0	0	0	0	0	0
803	2616	2616003	PB2616003_121222FTO_89582	Bank	12/12/2022	1	153690	95	153690	0	0	153690	0
804	2616	2616003	PB2616003_121222APB_FTO_89584	Bank	12/12/2022	1	166098	98	162714	2	3384	162714	0
805	2616	2616003	PB2616003_131222FTO_90032	Bank	13/12/2022	1	224190	167	221370	3	2820	221370	0
806	2616	2616003	PB2616003_131222APB_FTO_90037	Bank	13/12/2022	1	173430	130	168354	4	5076	168354	0
807	2616	2616003	PB2616003_131222FTO_90039	Bank To Cooperative	14/12/2022	1	4512	0	0	0	0	0	0
808	2616	2616003	PB2616003_131222FTO_90095	Bank	14/12/2022	1	70782	43	69090	1	1692	69090	0
809	2616	2616003	PB2616003_131222APB_FTO_90097	Bank	14/12/2022	1	20304	11	18612	1	1692	18612	0
810	2616	2616003	PB2616003_131222FTO_90098	Bank To Cooperative	14/12/2022	1	1692	0	0	0	0	0	0
811	2616	2616003	PB2616003_141222FTO_90416	Bank	14/12/2022	1	222780	147	222780	0	0	222780	0
812	2616	2616003	PB2616003_141222APB_FTO_90417	Bank	14/12/2022	1	55554	33	55554	0	0	55554	0
813	2616	2616003	PB2616003_141222FTO_90418	Bank To Cooperative	14/12/2022	1	1410	0	0	0	0	0	0
814	2616	2616003	PB2616003_141222FTO_90435	Bank	14/12/2022	1	41172	25	41172	0	0	41172	0
815	2616	2616003	PB2616003_141222FTO_90440	Bank	14/12/2022	1	36378	40	36378	0	0	36378	0
816	2616	2616003	PB2616003_141222APB_FTO_90441	Bank	14/12/2022	1	32994	39	32994	0	0	32994	0
817	2616	2616003	PB2616003_141222FTO_90442	Bank To Cooperative	14/12/2022	1	2538	0	0	0	0	0	0
818	2616	2616003	PB2616003_151222FTO_90741	Bank	16/12/2022	1	122952	74	122952	0	0	122952	0
819	2616	2616003	PB2616003_151222APB_FTO_90742	Bank	16/12/2022	1	59220	34	59220	0	0	59220	0
820	2616	2616003	PB2616003_161222FTO_91331	Bank	16/12/2022	1	182454	121	180762	1	1692	180762	0
821	2616	2616003	PB2616003_161222APB_FTO_91334	Bank	16/12/2022	1	78960	57	77550	1	1410	77550	0
822	2616	2616003	PB2616003_161222FTO_91336	Bank To Cooperative	20/12/2022	1	1128	0	0	0	0	0	0
823	2616	2616003	PB2616003_161222FTO_91340	Bank	16/12/2022	1	15792	9	15792	0	0	15792	0
824	2616	2616003	PB2616003_161222APB_FTO_91341	Bank	16/12/2022	1	17484	9	17484	0	0	17484	0
825	2616	2616003	PB2616003_161222FTO_91345	Bank To Cooperative	20/12/2022	1	3666	0	0	0	0	0	0
826	2616	2616003	PB2616003_191222APB_FTO_92142	Bank	20/12/2022	1	107160	68	105468	1	1692	105468	0
827	2616	2616003	PB2616003_191222FTO_92145	Bank	20/12/2022	1	2538	2	2538	0	0	2538	0
828	2616	2616003	PB2616003_201222FTO_92377	Bank	20/12/2022	1	130566	92	130566	0	0	130566	0
829	2616	2616003	PB2616003_201222APB_FTO_92379	Bank	20/12/2022	1	172866	128	171456	1	1410	171456	0
830	2616	2616003	PB2616003_201222APB_FTO_92381	Bank	20/12/2022	1	250134	196	248160	2	1974	248160	0
831	2616	2616003	PB2616003_201222FTO_92383	Bank	20/12/2022	1	17484	26	17484	0	0	17484	0
832	2616	2616003	PB2616003_201222FTO_92388	Bank	20/12/2022	1	53016	65	53016	0	0	53016	0
833	2616	2616003	PB2616003_201222APB_FTO_92389	Bank	20/12/2022	1	137616	164	136770	1	846	136770	0
834	2616	2616003	PB2616003_201222FTO_92391	Bank To Cooperative	20/12/2022	1	2256	0	0	0	0	0	0
835	2616	2616003	PB2616003_201222FTO_92571	Bank	21/12/2022	1	168072	120	168072	0	0	168072	0
836	2616	2616003	PB2616003_201222APB_FTO_92574	Bank	21/12/2022	1	229830	177	225882	3	3948	225882	0
837	2616	2616003	PB2616003_201222FTO_92575	Bank	21/12/2022	1	2538	2	2538	0	0	2538	0
838	2616	2616003	PB2616003_201222FTO_92582	Bank	21/12/2022	1	3666	3	3666	0	0	3666	0
839	2616	2616003	PB2616003_201222FTO_92584	Bank To Cooperative	21/12/2022	1	3102	0	0	0	0	0	0
840	2616	2616003	PB2616003_201222FTO_92764	Bank	21/12/2022	1	43992	26	43992	0	0	43992	0
841	2616	2616003	PB2616003_201222APB_FTO_92765	Bank	21/12/2022	1	16356	10	16356	0	0	16356	0
842	2616	2616003	PB2616003_211222FTO_92926	Bank	21/12/2022	1	6204	4	6204	0	0	6204	0
843	2616	2616003	PB2616003_211222FTO_92976	Bank	21/12/2022	1	2169	2	2169	0	0	2169	0
844	2616	2616003	PB2616003_211222FTO_93148	Bank	21/12/2022	1	160740	115	160740	0	0	160740	0
845	2616	2616003	PB2616003_211222APB_FTO_93149	Bank	21/12/2022	1	247032	191	247032	0	0	247032	0
846	2616	2616003	PB2616003_211222FTO_93150	Bank To Cooperative	21/12/2022	1	10998	0	0	0	0	0	0
847	2616	2616003	PB2616003_211222FTO_93151	Bank	21/12/2022	1	20868	10	14100	5	6768	14100	0
848	2616	2616003	PB2616003_211222APB_FTO_93156	Bank	21/12/2022	1	26826	18	26826	0	0	26826	0
849	2616	2616003	PB2616003_221222APB_FTO_93358	Bank	22/12/2022	1	76140	56	72756	2	3384	72756	0
850	2616	2616003	PB2616003_221222FTO_93360	Bank	22/12/2022	1	118722	88	118722	0	0	118722	0
851	2616	2616003	PB2616003_221222FTO_93597	Bank	22/12/2022	1	221652	148	221652	0	0	221652	0
852	2616	2616003	PB2616003_221222APB_FTO_93603	Bank	22/12/2022	1	380418	265	377316	3	3102	377316	0
853	2616	2616003	PB2616003_221222FTO_93605	Bank To Cooperative	22/12/2022	1	1410	0	0	0	0	0	0
854	2616	2616003	PB2616003_221222FTO_93709	Bank	22/12/2022	1	95034	68	95034	0	0	95034	0
855	2616	2616003	PB2616003_221222APB_FTO_93712	Bank	22/12/2022	1	198246	142	193170	4	5076	193170	0
856	2616	2616003	PB2616003_221222FTO_93713	Bank To Cooperative	22/12/2022	1	10152	0	0	0	0	0	0
857	2616	2616003	PB2616003_231222FTO_94098	Bank	23/12/2022	1	159612	102	157074	2	2538	157074	0
858	2616	2616003	PB2616003_231222APB_FTO_94102	Bank	23/12/2022	1	227574	167	226164	1	1410	226164	0
859	2616	2616003	PB2616003_231222FTO_94107	Bank	23/12/2022	1	71910	43	70500	1	1410	70500	0
860	2616	2616003	PB2616003_231222APB_FTO_94110	Bank	23/12/2022	1	106878	63	106878	0	0	106878	0
861	2616	2616003	PB2616003_231222FTO_94160	Bank	02/01/2023	1	1128	1	1128	0	0	1128	0
862	2616	2616003	PB2616003_261222APB_FTO_94778	Bank	02/01/2023	1	258594	185	256620	2	1974	256620	0
863	2616	2616003	PB2616003_271222FTO_95248	Bank	02/01/2023	1	312338	277	312338	0	0	312338	0
864	2616	2616003	PB2616003_271222FTO_95254	Bank	02/01/2023	1	87138	61	87138	0	0	87138	0
865	2616	2616003	PB2616003_271222APB_FTO_95257	Bank	02/01/2023	1	152858	155	152012	1	846	152012	0
866	2616	2616003	PB2616003_271222APB_FTO_95260	Bank	02/01/2023	1	265926	295	264798	2	1128	264798	0
867	2616	2616003	PB2616003_271222APB_FTO_95263	Bank	02/01/2023	1	349398	248	347706	1	1692	347706	0
868	2616	2616003	PB2616003_271222FTO_95264	Bank To Cooperative	02/01/2023	1	5640	0	0	0	0	0	0
869	2616	2616003	PB2616003_301222FTO_95866	Bank	02/01/2023	1	282564	238	282000	2	564	282000	0
870	2616	2616003	PB2616003_301222APB_FTO_95867	Bank	02/01/2023	1	221370	228	220524	1	846	220524	0
871	2616	2616003	PB2616003_301222FTO_95873	Bank	02/01/2023	1	133104	94	133104	0	0	133104	0
872	2616	2616003	PB2616003_301222FTO_95875	Bank To Cooperative	02/01/2023	1	10716	0	0	0	0	0	0
873	2616	2616003	PB2616003_301222APB_FTO_95878	Bank	02/01/2023	1	278898	206	273822	3	5076	273822	0
874	2616	2616003	PB2616003_301222APB_FTO_95880	Bank	02/01/2023	1	300330	200	296946	2	3384	296946	0
875	2616	2616003	PB2616003_301222FTO_96166	Bank	02/01/2023	1	263388	158	263388	0	0	263388	0
876	2616	2616003	PB2616003_301222APB_FTO_96168	Bank	02/01/2023	1	155382	95	153972	1	1410	153972	0
877	2616	2616003	PB2616003_301222FTO_96169	Bank To Cooperative	02/01/2023	1	1692	0	0	0	0	0	0
878	2616	2616003	PB2616003_020123FTO_96656	Bank	03/01/2023	1	155664	126	155664	0	0	155664	0
879	2616	2616003	PB2616003_020123APB_FTO_96657	Bank	03/01/2023	1	127464	123	124926	2	2538	124926	0
880	2616	2616003	PB2616003_020123APB_FTO_96660	Bank	03/01/2023	1	145230	153	145230	0	0	145230	0
881	2616	2616003	PB2616003_020123APB_FTO_96662	Bank	03/01/2023	1	238854	175	236316	2	2538	236316	0
882	2616	2616003	PB2616003_020123FTO_96664	Bank To Cooperative	03/01/2023	1	5076	0	0	0	0	0	0
883	2616	2616003	PB2616003_020123FTO_96701	Bank	03/01/2023	1	112800	83	111108	2	1692	111108	0
884	2616	2616003	PB2616003_020123APB_FTO_96703	Bank	03/01/2023	1	529878	375	527058	2	2820	527058	0
885	2616	2616003	PB2616003_020123FTO_96705	Bank To Cooperative	03/01/2023	1	1692	0	0	0	0	0	0
886	2616	2616003	PB2616003_030123APB_FTO_97040	Bank	03/01/2023	1	314712	280	313020	1	1692	313020	0
887	2616	2616003	PB2616003_030123FTO_97041	Bank	03/01/2023	1	132258	107	132258	0	0	132258	0
888	2616	2616003	PB2616003_030123FTO_97043	Bank To Cooperative	03/01/2023	1	1692	0	0	0	0	0	0
889	2616	2616003	PB2616003_040123APB_FTO_97392	Bank	09/01/2023	1	69654	78	64296	6	5358	64296	0
890	2616	2616003	PB2616003_040123FTO_97395	Bank	09/01/2023	1	39480	37	39480	0	0	39480	0
891	2616	2616003	PB2616003_040123APB_FTO_97401	Bank	09/01/2023	1	86010	62	86010	0	0	86010	0
892	2616	2616003	PB2616003_040123APB_FTO_97412	Bank	09/01/2023	1	34404	21	34404	0	0	34404	0
893	2616	2616003	PB2616003_040123FTO_97415	Bank	09/01/2023	1	51606	35	51606	0	0	51606	0
894	2616	2616003	PB2616003_040123FTO_97418	Bank	09/01/2023	1	3102	2	3102	0	0	3102	0
895	2616	2616003	PB2616003_040123FTO_97431	Bank	09/01/2023	1	54144	59	52170	2	1974	52170	0
896	2616	2616003	PB2616003_040123APB_FTO_97432	Bank	09/01/2023	1	151152	140	151152	0	0	151152	0
897	2616	2616003	PB2616003_040123APB_FTO_97437	Bank	09/01/2023	1	257748	259	257748	0	0	257748	0
898	2616	2616003	PB2616003_040123FTO_97440	Bank To Cooperative	09/01/2023	1	1692	0	0	0	0	0	0
899	2616	2616003	PB2616003_040123FTO_97441	Bank	09/01/2023	1	34404	23	34404	0	0	34404	0
900	2616	2616003	PB2616003_040123APB_FTO_97449	Bank	09/01/2023	1	122106	86	122106	0	0	122106	0
901	2616	2616003	PB2616003_040123APB_FTO_97479	Bank	09/01/2023	1	1410	1	1410	0	0	1410	0
902	2616	2616003	PB2616003_040123FTO_97506	Bank	09/01/2023	1	3948	3	3948	0	0	3948	0
903	2616	2616003	PB2616003_060123FTO_98356	Bank	09/01/2023	1	148614	149	148332	1	282	148332	0
904	2616	2616003	PB2616003_060123APB_FTO_98414	Bank	09/01/2023	1	446406	352	446406	0	0	446406	0
905	2616	2616003	PB2616003_060123FTO_98416	Bank	09/01/2023	1	1128	1	1128	0	0	1128	0
906	2616	2616003	PB2616003_060123FTO_98428	Bank	09/01/2023	1	92778	87	92778	0	0	92778	0
907	2616	2616003	PB2616003_060123APB_FTO_98430	Bank	09/01/2023	1	100110	86	98700	1	1410	98700	0
908	2616	2616003	PB2616003_090123FTO_98852	Bank	09/01/2023	1	224754	139	224754	0	0	224754	0
909	2616	2616003	PB2616003_090123APB_FTO_98856	Bank	09/01/2023	1	152562	93	147204	4	5358	147204	0
910	2616	2616003	PB2616003_090123FTO_98857	Bank To Cooperative	09/01/2023	1	1692	0	0	0	0	0	0
911	2616	2616003	PB2616003_090123FTO_98922	Bank	09/01/2023	1	22560	14	22560	0	0	22560	0
912	2616	2616003	PB2616003_110123FTO_99619	Bank	15/01/2023	1	88830	58	87138	1	1692	87138	0
913	2616	2616003	PB2616003_110123APB_FTO_99621	Bank	15/01/2023	1	188940	137	187248	1	1692	187248	0
914	2616	2616003	PB2616003_110123FTO_99623	Bank	15/01/2023	1	5358	5	5358	0	0	5358	0
915	2616	2616003	PB2616003_110123FTO_99624	Bank To Cooperative	15/01/2023	1	1692	0	0	0	0	0	0
916	2616	2616003	PB2616003_110123FTO_99693	Bank	15/01/2023	1	54990	42	54990	0	0	54990	0
917	2616	2616003	PB2616003_110123APB_FTO_99698	Bank	15/01/2023	1	223062	167	220242	2	2820	220242	0
918	2616	2616003	PB2616003_110123FTO_99699	Bank To Cooperative	15/01/2023	1	3384	0	0	0	0	0	0
919	2616	2616003	PB2616003_110123FTO_99705	Bank	15/01/2023	1	22842	17	22278	1	564	22278	0
920	2616	2616003	PB2616003_120123FTO_99967	Bank	15/01/2023	1	8460	5	8460	0	0	8460	0
921	2616	2616003	PB2616003_120123APB_FTO_99968	Bank	15/01/2023	1	27072	15	25380	1	1692	25380	0
922	2616	2616003	PB2616003_120123FTO_99986	Bank	15/01/2023	1	46530	42	46530	0	0	46530	0
923	2616	2616003	PB2616003_120123APB_FTO_99990	Bank	15/01/2023	1	176814	164	175404	1	1410	175404	0
924	2616	2616003	PB2616003_120123FTO_99991	Bank To Cooperative	15/01/2023	1	3948	0	0	0	0	0	0
925	2616	2616003	PB2616003_130123FTO_100283	Bank	15/01/2023	1	65988	37	62604	2	3384	62604	0
926	2616	2616003	PB2616003_130123APB_FTO_100311	Bank	15/01/2023	1	52170	32	52170	0	0	52170	0
927	2616	2616003	PB2616003_160123FTO_100693	Bank	20/01/2023	1	25380	16	25380	0	0	25380	0
928	2616	2616003	PB2616003_160123APB_FTO_100695	Bank	20/01/2023	1	96726	66	95034	1	1692	95034	0
929	2616	2616003	PB2616003_160123FTO_100696	Bank	20/01/2023	1	6486	4	6486	0	0	6486	0
930	2616	2616003	PB2616003_160123FTO_100697	Bank To Cooperative	20/01/2023	1	1692	0	0	0	0	0	0
931	2616	2616003	PB2616003_160123FTO_100726	Bank	20/01/2023	1	8178	11	7896	1	282	7896	0
932	2616	2616003	PB2616003_160123APB_FTO_100727	Bank	20/01/2023	1	37788	49	37788	0	0	37788	0
933	2616	2616003	PB2616003_170123FTO_101075	Bank	20/01/2023	1	71910	76	71910	0	0	71910	0
934	2616	2616003	PB2616003_170123APB_FTO_101078	Bank	20/01/2023	1	212064	210	210654	1	1410	210654	0
935	2616	2616003	PB2616003_170123APB_FTO_101081	Bank	20/01/2023	1	119568	103	119568	0	0	119568	0
936	2616	2616003	PB2616003_170123FTO_101082	Bank To Cooperative	20/01/2023	1	2256	0	0	0	0	0	0
937	2616	2616003	PB2616003_170123FTO_101084	Bank	20/01/2023	1	1128	1	1128	0	0	1128	0
938	2616	2616003	PB2616003_180123FTO_101443	Bank	20/01/2023	1	70782	98	70500	1	282	70500	0
939	2616	2616003	PB2616003_180123APB_FTO_101444	Bank	20/01/2023	1	232932	424	231522	2	1410	231522	0
940	2616	2616003	PB2616003_180123FTO_101447	Bank	20/01/2023	1	61758	51	61758	0	0	61758	0
941	2616	2616003	PB2616003_180123APB_FTO_101449	Bank	20/01/2023	1	94470	82	92496	2	1974	92496	0
942	2616	2616003	PB2616003_180123FTO_101450	Bank To Cooperative	20/01/2023	1	1974	0	0	0	0	0	0
943	2616	2616003	PB2616003_190123FTO_101646	Bank	20/01/2023	1	55272	42	55272	0	0	55272	0
944	2616	2616003	PB2616003_190123APB_FTO_101653	Bank	20/01/2023	1	120696	97	119004	1	1692	119004	0
945	2616	2616003	PB2616003_190123FTO_101717	Bank	20/01/2023	1	8178	8	8178	0	0	8178	0
946	2616	2616003	PB2616003_190123APB_FTO_101746	Bank	20/01/2023	1	37788	43	37224	1	564	37224	0
947	2616	2616003	PB2616003_190123FTO_101747	Bank To Cooperative	20/01/2023	1	282	0	0	0	0	0	0
948	2616	2616003	PB2616003_200123FTO_101974	Bank	23/01/2023	1	30738	35	29610	1	1128	29610	0
949	2616	2616003	PB2616003_200123APB_FTO_101975	Bank	23/01/2023	1	59784	66	59784	0	0	59784	0
950	2616	2616003	PB2616003_200123APB_FTO_102018	Bank	23/01/2023	1	54144	48	51324	2	2820	51324	0
951	2616	2616003	PB2616003_200123FTO_102063	Bank	23/01/2023	1	32712	30	32712	0	0	32712	0
952	2616	2616003	PB2616003_200123APB_FTO_102064	Bank	23/01/2023	1	15792	15	15792	0	0	15792	0
953	2616	2616003	PB2616003_200123FTO_102066	Bank To Cooperative	06/03/2023	1	8742	0	0	0	0	0	0
954	2616	2616003	PB2616003_240123APB_FTO_102790	Bank	25/01/2023	1	278898	197	275796	2	3102	275796	0
955	2616	2616003	PB2616003_240123FTO_102793	Bank	25/01/2023	1	91086	59	91086	0	0	91086	0
956	2616	2616003	PB2616003_240123APB_FTO_102905	Bank	25/01/2023	1	194862	211	194862	0	0	194862	0
957	2616	2616003	PB2616003_240123FTO_102921	Bank To Cooperative	06/03/2023	1	7050	0	0	0	0	0	0
958	2616	2616003	PB2616003_250123FTO_103269	Bank	25/01/2023	1	205578	147	203886	1	1692	203886	0
959	2616	2616003	PB2616003_250123APB_FTO_103272	Bank	25/01/2023	1	243648	159	236034	6	7614	236034	0
960	2616	2616003	PB2616003_250123FTO_103368	Bank To Cooperative	06/03/2023	1	2256	0	0	0	0	0	0
961	2616	2616003	PB2616003_250123FTO_103380	Bank	26/01/2023	1	70782	56	70782	0	0	70782	0
962	2616	2616003	PB2616003_250123APB_FTO_103383	Bank	26/01/2023	1	241392	211	240828	1	564	240828	0
963	2616	2616003	PB2616003_270123FTO_103764	Bank	29/01/2023	1	97008	72	97008	0	0	97008	0
964	2616	2616003	PB2616003_270123APB_FTO_103766	Bank	29/01/2023	1	123234	102	122106	1	1128	122106	0
965	2616	2616003	PB2616003_270123FTO_103839	Bank	29/01/2023	1	83190	60	83190	0	0	83190	0
966	2616	2616003	PB2616003_270123APB_FTO_103840	Bank	29/01/2023	1	203040	156	202194	1	846	202194	0
967	2616	2616003	PB2616003_270123FTO_103843	Bank To Cooperative	06/03/2023	1	3102	0	0	0	0	0	0
968	2616	2616003	PB2616003_290123FTO_104170	Bank	29/01/2023	1	47940	56	47940	0	0	47940	0
969	2616	2616003	PB2616003_290123APB_FTO_104171	Bank	29/01/2023	1	207270	313	204450	2	2820	204450	0
970	2616	2616003	PB2616003_290123FTO_104172	Bank	29/01/2023	1	11844	7	11844	0	0	11844	0
971	2616	2616003	PB2616003_300123FTO_104275	Bank	30/01/2023	1	107442	95	107442	0	0	107442	0
972	2616	2616003	PB2616003_300123APB_FTO_104277	Bank	30/01/2023	1	249006	208	246750	2	2256	246750	0
973	2616	2616003	PB2616003_300123APB_FTO_104279	Bank	30/01/2023	1	204450	245	203604	2	846	203604	0
974	2616	2616003	PB2616003_300123APB_FTO_104283	Bank	30/01/2023	1	89676	70	82626	5	7050	82626	0
975	2616	2616003	PB2616003_300123FTO_104288	Bank	30/01/2023	1	28764	23	28764	0	0	28764	0
976	2616	2616003	PB2616003_300123APB_FTO_104295	Bank	30/01/2023	1	343476	283	339810	3	3666	339810	0
977	2616	2616003	PB2616003_300123FTO_104297	Bank	30/01/2023	1	167508	139	166098	1	1410	166098	0
978	2616	2616003	PB2616003_300123FTO_104426	Bank	30/01/2023	1	108288	128	104340	3	3948	104340	0
979	2616	2616003	PB2616003_300123APB_FTO_104432	Bank	30/01/2023	1	155946	218	155664	1	282	155664	0
980	2616	2616003	PB2616003_300123APB_FTO_104442	Bank	30/01/2023	1	236034	223	236034	0	0	236034	0
981	2616	2616003	PB2616003_300123FTO_104479	Bank	30/01/2023	1	50760	52	50760	0	0	50760	0
982	2616	2616003	PB2616003_300123APB_FTO_104486	Bank	30/01/2023	1	207834	210	204450	4	3384	204450	0
983	2616	2616003	PB2616003_310123FTO_104876	Bank	01/02/2023	1	34686	28	34686	0	0	34686	0
984	2616	2616003	PB2616003_310123APB_FTO_104881	Bank	01/02/2023	1	176814	154	175968	1	846	175968	0
985	2616	2616003	PB2616003_310123FTO_104884	Bank To Cooperative	06/03/2023	1	24534	0	0	0	0	0	0
986	2616	2616003	PB2616003_310123FTO_104885	Bank	01/02/2023	1	9024	6	9024	0	0	9024	0
987	2616	2616003	PB2616003_030223APB_FTO_105686	Bank	08/02/2023	1	104622	95	104622	0	0	104622	0
988	2616	2616003	PB2616003_030223FTO_105687	Bank	08/02/2023	1	37506	29	37506	0	0	37506	0
989	2616	2616003	PB2616003_080223APB_FTO_106267	Bank	14/02/2023	1	32712	20	32712	0	0	32712	0
990	2616	2616003	PB2616003_270223APB_FTO_107898	Bank	03/03/2023	1	252954	172	246750	4	6204	246750	0
991	2616	2616003	PB2616003_270223FTO_107899	Bank	03/03/2023	1	5076	4	5076	0	0	5076	0
992	2616	2616003	PB2616003_270223FTO_107901	Bank To Cooperative	06/03/2023	1	3948	0	0	0	0	0	0
993	2616	2616003	PB2616003_090323APB_FTO_111756	Bank	13/03/2023	1	45402	30	45402	0	0	45402	0
994	2616	2616003	PB2616003_090323FTO_111757	Bank	13/03/2023	1	5640	3	3102	2	2538	3102	0
995	2616	2616003	PB2616003_100323APB_FTO_112134	Bank	13/03/2023	1	20022	12	20022	0	0	20022	0
996	2616	2616003	PB2616003_100323FTO_112135	Bank	13/03/2023	1	21996	17	21996	0	0	21996	0
997	2616	2616003	PB2616003_140323FTO_112724	Bank	15/03/2023	1	97854	77	97854	0	0	97854	0
998	2616	2616003	PB2616003_140323APB_FTO_112730	Bank	15/03/2023	1	202194	174	202194	0	0	202194	0
999	2616	2616003	PB2616003_140323APB_FTO_112738	Bank	15/03/2023	1	314148	254	311328	2	2820	311328	0
1000	2616	2616003	PB2616003_140323APB_FTO_112746	Bank	15/03/2023	1	358140	263	355602	3	2538	355602	0
1001	2616	2616003	PB2616003_140323APB_FTO_112751	Bank	15/03/2023	1	259158	180	257184	2	1974	257184	0
1002	2616	2616003	PB2616003_140323FTO_112752	Bank To Cooperative	15/03/2023	1	3102	0	0	0	0	0	0
1003	2616	2616003	PB2616003_140323APB_FTO_112771	Bank	15/03/2023	1	476298	384	475170	1	1128	475170	0
1004	2616	2616003	PB2616003_140323FTO_112775	Bank	15/03/2023	1	75576	59	75294	1	282	75294	0
1005	2616	2616003	PB2616003_140323APB_FTO_112784	Bank	15/03/2023	1	309636	253	305970	3	3666	305970	0
1006	2616	2616003	PB2616003_140323FTO_112789	Bank	15/03/2023	1	35250	32	35250	0	0	35250	0
1007	2616	2616003	PB2616003_140323APB_FTO_112794	Bank	15/03/2023	1	291588	272	291588	0	0	291588	0
1008	2616	2616003	PB2616003_140323APB_FTO_112809	Bank	15/03/2023	1	584868	500	580920	3	3948	580920	0
1009	2616	2616003	PB2616003_140323FTO_112812	Bank	15/03/2023	1	57246	50	57246	0	0	57246	0
1010	2616	2616003	PB2616003_140323APB_FTO_112849	Bank	15/03/2023	1	99546	72	95598	3	3948	95598	0
1011	2616	2616003	PB2616003_140323APB_FTO_112875	Bank	15/03/2023	1	681312	575	664392	12	16920	664392	0
1012	2616	2616003	PB2616003_140323FTO_112886	Bank	15/03/2023	1	203322	174	203322	0	0	203322	0
1013	2616	2616003	PB2616003_140323APB_FTO_112898	Bank	15/03/2023	1	456276	407	456276	0	0	456276	0
1014	2616	2616003	PB2616003_140323APB_FTO_112904	Bank	15/03/2023	1	315840	282	315840	0	0	315840	0
1015	2616	2616003	PB2616003_140323FTO_112910	Bank	15/03/2023	1	104340	91	104340	0	0	104340	0
1016	2616	2616003	PB2616003_140323APB_FTO_112915	Bank	15/03/2023	1	340374	308	335298	5	5076	335298	0
1017	2616	2616003	PB2616003_140323FTO_112918	Bank	15/03/2023	1	36660	29	36660	0	0	36660	0
1018	2616	2616003	PB2616003_140323APB_FTO_112925	Bank	15/03/2023	1	297510	214	296100	1	1410	296100	0
1019	2616	2616003	PB2616003_140323APB_FTO_112940	Bank	15/03/2023	1	501678	375	496320	5	5358	496320	0
1020	2616	2616003	PB2616003_140323APB_FTO_112959	Bank	15/03/2023	1	659880	674	640704	22	19176	640704	0
1021	2616	2616003	PB2616003_140323APB_FTO_112981	Bank	15/03/2023	1	497166	461	494628	3	2538	494628	0
1022	2616	2616003	PB2616003_140323APB_FTO_112985	Bank	15/03/2023	1	299766	296	295818	3	3948	295818	0
1023	2616	2616003	PB2616003_140323FTO_112999	Bank	15/03/2023	1	248724	246	247032	2	1692	247032	0
1024	2616	2616003	PB2616003_140323APB_FTO_113008	Bank	15/03/2023	1	479682	473	475170	3	4512	475170	0
1025	2616	2616003	PB2616003_140323FTO_113011	Bank	15/03/2023	1	14100	10	14100	0	0	14100	0
1026	2616	2616003	PB2616003_140323APB_FTO_113012	Bank	15/03/2023	1	61758	40	60066	1	1692	60066	0
1027	2616	2616003	PB2616003_140323FTO_113014	Bank To Cooperative	15/03/2023	1	41736	0	0	0	0	0	0
1028	2616	2616003	PB2616003_140323APB_FTO_113050	Bank	15/03/2023	1	639294	469	639294	0	0	639294	0
1029	2616	2616003	PB2616003_140323APB_FTO_113055	Bank	15/03/2023	1	86856	62	86856	0	0	86856	0
1030	2616	2616003	PB2616003_140323APB_FTO_113057	Bank	15/03/2023	1	340374	261	338964	1	1410	338964	0
1031	2616	2616003	PB2616003_140323APB_FTO_113064	Bank	15/03/2023	1	153408	113	152562	1	846	152562	0
1032	2616	2616003	PB2616003_140323FTO_113066	Bank	15/03/2023	1	180480	134	180480	0	0	180480	0
1033	2616	2616003	PB2616003_140323FTO_113068	Bank To Cooperative	15/03/2023	1	7332	0	0	0	0	0	0
1034	2616	2616003	PB2616003_140323FTO_113130	Bank	15/03/2023	1	167508	121	165252	2	2256	165252	0
1035	2616	2616003	PB2616003_140323APB_FTO_113136	Bank	15/03/2023	1	520572	457	520572	0	0	520572	0
1036	2616	2616003	PB2616003_140323APB_FTO_113148	Bank	15/03/2023	1	569358	460	567666	1	1692	567666	0
1037	2616	2616003	PB2616003_140323APB_FTO_113151	Bank	15/03/2023	1	141564	104	139872	1	1692	139872	0
1038	2616	2616003	PB2616003_140323FTO_113154	Bank To Cooperative	15/03/2023	1	1974	0	0	0	0	0	0
1039	2616	2616003	PB2616003_140323APB_FTO_113184	Bank	15/03/2023	1	207270	171	207270	0	0	207270	0
1040	2616	2616003	PB2616003_140323FTO_113186	Bank	15/03/2023	1	34404	26	34404	0	0	34404	0
1041	2616	2616003	PB2616003_150323APB_FTO_113636	Bank	16/03/2023	1	764784	613	760272	4	4512	760272	0
1042	2616	2616003	PB2616003_150323APB_FTO_113734	Bank	16/03/2023	1	500268	352	496038	3	4230	496038	0
1043	2616	2616003	PB2616003_150323APB_FTO_113737	Bank	16/03/2023	1	490116	503	487578	3	2538	487578	0
1044	2616	2616003	PB2616003_150323APB_FTO_113746	Bank	16/03/2023	1	327402	281	325428	2	1974	325428	0
1045	2616	2616003	PB2616003_150323FTO_113749	Bank	16/03/2023	1	383238	277	375624	6	7614	375624	0
1046	2616	2616003	PB2616003_150323APB_FTO_113753	Bank	16/03/2023	1	531006	437	527340	3	3666	527340	0
1047	2616	2616003	PB2616003_150323FTO_113755	Bank	16/03/2023	1	34968	20	34968	0	0	34968	0
1048	2616	2616003	PB2616003_150323APB_FTO_113759	Bank	16/03/2023	1	602634	433	591354	8	11280	591354	0
1049	2616	2616003	PB2616003_150323APB_FTO_113767	Bank	16/03/2023	1	617862	414	611940	4	5922	611940	0
1050	2616	2616003	PB2616003_150323FTO_113769	Bank	16/03/2023	1	232086	167	232086	0	0	232086	0
1051	2616	2616003	PB2616003_150323APB_FTO_113776	Bank	16/03/2023	1	649164	507	643806	4	5358	643806	0
1052	2616	2616003	PB2616003_150323APB_FTO_113784	Bank	16/03/2023	1	391698	319	386904	4	4794	386904	0
1053	2616	2616003	PB2616003_150323APB_FTO_113792	Bank	16/03/2023	1	8742	7	8742	0	0	8742	0
1054	2616	2616003	PB2616003_150323FTO_113873	Bank	16/03/2023	1	13818	14	12126	1	1692	12126	0
1055	2616	2616003	PB2616003_150323APB_FTO_113876	Bank	16/03/2023	1	68526	81	68526	0	0	68526	0
1056	2616	2616003	PB2616003_150323FTO_113878	Bank To Cooperative	21/03/2023	1	18612	0	0	0	0	0	0
1057	2616	2616003	PB2616003_160323FTO_114223	Bank	16/03/2023	1	33276	28	33276	0	0	33276	0
1058	2616	2616003	PB2616003_160323APB_FTO_114225	Bank	16/03/2023	1	397338	296	395082	2	2256	395082	0
1059	2616	2616003	PB2616003_160323FTO_114227	Bank To Cooperative	23/03/2023	1	1410	0	0	0	0	0	0
1060	2616	2616003	PB2616003_160323APB_FTO_114229	Bank	16/03/2023	1	372804	321	371112	2	1692	371112	0
1061	2616	2616003	PB2616003_160323APB_FTO_114234	Bank	16/03/2023	1	249570	220	247878	1	1692	247878	0
1062	2616	2616003	PB2616003_170323APB_FTO_114596	Bank	20/03/2023	1	700206	657	698514	2	1692	698514	0
1063	2616	2616003	PB2616003_170323FTO_114610	Bank	20/03/2023	1	120414	114	116184	3	4230	116184	0
1064	2616	2616003	PB2616003_170323FTO_114657	Bank	20/03/2023	1	37224	31	37224	0	0	37224	0
1065	2616	2616003	PB2616003_170323APB_FTO_114667	Bank	20/03/2023	1	388032	354	378726	10	9306	378726	0
1066	2616	2616003	PB2616003_170323FTO_114668	Bank	20/03/2023	1	846	0	0	1	846	0	0
1067	2616	2616003	PB2616003_170323FTO_114669	Bank To Cooperative	23/03/2023	1	12408	0	0	0	0	0	0
1068	2616	2616003	PB2616003_170323FTO_114811	Bank	20/03/2023	1	9024	9	9024	0	0	9024	0
1069	2616	2616003	PB2616003_170323APB_FTO_114817	Bank	20/03/2023	1	114492	111	114492	0	0	114492	0
1070	2616	2616003	PB2616003_200323APB_FTO_115467	Bank	20/03/2023	1	528468	492	523110	6	5358	523110	0
1071	2616	2616003	PB2616003_200323FTO_115476	Bank	20/03/2023	1	43146	34	41736	1	1410	41736	0
1072	2616	2616003	PB2616003_200323FTO_115477	Bank To Cooperative	23/03/2023	1	27636	0	0	0	0	0	0
1073	2616	2616003	PB2616003_200323FTO_115668	Bank	20/03/2023	1	9024	7	9024	0	0	9024	0
1074	2616	2616003	PB2616003_200323FTO_115779	Bank	20/03/2023	1	9306	6	9306	0	0	9306	0
1075	2616	2616003	PB2616003_200323APB_FTO_115786	Bank	20/03/2023	1	359268	260	359268	0	0	359268	0
1076	2616	2616003	PB2616003_200323APB_FTO_115810	Bank	20/03/2023	1	178224	123	175122	2	3102	175122	0
1077	2616	2616003	PB2616003_200323FTO_115813	Bank	20/03/2023	1	30456	22	30456	0	0	30456	0
1078	2616	2616003	PB2616003_210323APB_FTO_116671	Bank	21/03/2023	1	590508	447	589098	1	1410	589098	0
1079	2616	2616003	PB2616003_210323APB_FTO_116678	Bank	21/03/2023	1	257748	219	255774	2	1974	255774	0
1080	2616	2616003	PB2616003_210323FTO_116681	Bank	21/03/2023	1	78114	66	78114	0	0	78114	0
1081	2616	2616003	PB2616003_210323FTO_116687	Bank	21/03/2023	1	10998	2	2538	10	8460	2538	0
1082	2616	2616003	PB2616003_210323APB_FTO_116718	Bank	23/03/2023	1	73884	60	72474	1	1410	72474	0
1083	2616	2616003	PB2616003_210323FTO_116720	Bank	23/03/2023	1	9588	11	9588	0	0	9588	0
1084	2616	2616003	PB2616003_220323APB_FTO_117346	Bank	23/03/2023	1	307098	255	301740	4	5358	301740	0
1085	2616	2616003	PB2616003_220323FTO_117348	Bank	23/03/2023	1	58092	52	58092	0	0	58092	0
1086	2616	2616003	PB2616003_220323FTO_117355	Bank	23/03/2023	1	17766	13	17766	0	0	17766	0
1087	2616	2616003	PB2616003_220323APB_FTO_117357	Bank	23/03/2023	1	37224	32	37224	0	0	37224	0
1088	2616	2616003	PB2616003_260323FTO_119843	Bank	27/03/2023	1	24252	27	23688	1	564	23688	0
1089	2616	2616003	PB2616003_260323APB_FTO_119844	Bank	27/03/2023	1	374214	437	372804	2	1410	372804	0
1090	2616	2616003	PB2616003_260323FTO_119845	Bank To Cooperative	29/03/2023	1	2538	0	0	0	0	0	0
1091	2616	2616003	PB2616003_260323FTO_119846	Bank	27/03/2023	1	2538	1	564	2	1974	564	0
1092	2616	2616003	PB2616003_270323APB_FTO_120183	Bank	27/03/2023	1	393108	380	382392	7	10716	382392	0
1093	2616	2616003	PB2616003_270323FTO_120184	Bank	27/03/2023	1	71346	65	70218	1	1128	70218	0
1094	2616	2616003	PB2616003_270323APB_FTO_120256	Bank	27/03/2023	1	472068	400	472068	0	0	472068	0
1095	2616	2616003	PB2616003_270323FTO_120258	Bank	27/03/2023	1	66834	52	66834	0	0	66834	0
1096	2616	2616003	PB2616003_270323FTO_120259	Bank To Cooperative	30/03/2023	1	1692	0	0	0	0	0	0
1097	2616	2616003	PB2616003_280323APB_FTO_120913	Bank	29/03/2023	1	297792	333	297792	0	0	297792	0
1098	2616	2616003	PB2616003_280323FTO_120914	Bank	29/03/2023	1	45120	50	44274	1	846	44274	0
1099	2616	2616003	PB2616003_280323FTO_120917	Bank	29/03/2023	1	28482	20	26790	1	1692	26790	0
1100	2616	2616003	PB2616003_280323APB_FTO_120920	Bank	29/03/2023	1	281436	247	280872	1	564	280872	0
1101	2616	2616003	PB2616003_280323APB_FTO_120928	Bank	29/03/2023	1	8460	10	8460	0	0	8460	0
1102	2616	2616003	PB2616003_280323FTO_120937	Bank	29/03/2023	1	12972	12	12972	0	0	12972	0
1103	2616	2616003	PB2616003_280323APB_FTO_120939	Bank	29/03/2023	1	59502	37	56682	2	2820	56682	0
1104	2616	2616003	PB2616003_290323APB_FTO_121424	Bank	29/03/2023	1	190914	244	187530	4	3384	187530	0
1105	2616	2616003	PB2616003_290323FTO_121426	Bank	29/03/2023	1	20022	21	20022	0	0	20022	0
1106	2616	2616003	PB2616003_290323APB_FTO_121433	Bank	29/03/2023	1	109980	81	109980	0	0	109980	0
1107	2616	2616003	PB2616003_290323APB_FTO_121693	Bank	29/03/2023	1	723894	509	718818	5	5076	718818	0
1108	2616	2616003	PB2616003_290323FTO_121699	Bank	29/03/2023	1	76140	51	74448	1	1692	74448	0
1109	2616	2616003	PB2616003_290323FTO_121701	Bank	29/03/2023	1	9588	9	9588	0	0	9588	0
1110	2616	2616003	PB2616003_290323APB_FTO_121702	Bank	29/03/2023	1	265644	209	265644	0	0	265644	0
1111	2616	2616003	PB2616003_300323APB_FTO_122426	Bank	30/03/2023	1	28764	38	28764	0	0	28764	0
1112	2616	2616003	PB2616003_300323APB_FTO_122431	Bank	30/03/2023	1	415668	402	414822	1	846	414822	0
1113	2616	2616003	PB2616003_300323FTO_122438	Bank	30/03/2023	1	51606	50	51606	0	0	51606	0
1114	2616	2616003	PB2616003_300323APB_FTO_122481	Bank	30/03/2023	1	51042	41	49914	1	1128	49914	0
1115	2616	2616003	PB2616003_310323APB_FTO_123245	Bank	31/03/2023	1	574998	548	567102	7	7896	567102	0
1116	2616	2616003	PB2616003_310323FTO_123251	Bank	31/03/2023	1	65706	61	64860	1	846	64860	0
1117	2616	2616003	PB2616003_310323APB_FTO_123374	Bank	01/04/2023	1	124644	129	122952	1	1692	122952	0
1118	2616	2616003	PB2616003_310323FTO_123377	Bank	31/03/2023	1	46248	44	42864	1	3384	42864	0
1119	2616	2616003	PB2616003_310323FTO_123568	Bank	31/03/2023	1	10152	17	10152	0	0	10152	0
1120	2616	2616003	PB2616003_310323APB_FTO_123575	Bank	01/04/2023	1	101238	142	100110	2	1128	100110	0
1121	2616	2616003	PB2616003_310323FTO_123792	Bank	01/04/2023	1	35250	32	33276	2	1974	33276	0
1122	2616	2616003	PB2616003_310323FTO_123809	Bank	01/04/2023	1	41172	31	37224	3	3948	37224	0
1123	2616	2616003	PB2616003_310323APB_FTO_123814	Bank	01/04/2023	1	747018	635	745044	2	1974	745044	0
	Total					1123	145864225	107692	141655185	1322	1715205	141655185	0

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