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

The Mahatma Gandhi National Rural Employment Guarantee Act

17-May-2024 01:52:50 AM

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FTO First Signatory

State : PUNJAB District : SANGRUR Block : SANGRUR 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	2610	2610005	PB2610005_020422FTO_269	Bank	02/04/2022	1	152254	94	149295	2	2959	149295	0
2	2610	2610005	PB2610005_020422APB_FTO_270	Bank	02/04/2022	1	270345	177	263351	4	6994	263351	0
3	2610	2610005	PB2610005_020422FTO_271	Bank To Cooperative	02/04/2022	1	6456	0	0	0	0	0	0
4	2610	2610005	PB2610005_060422FTO_760	Bank	06/04/2022	1	282	1	282	0	0	282	0
5	2610	2610005	PB2610005_060422APB_FTO_763	Bank	06/04/2022	1	2538	9	2538	0	0	2538	0
6	2610	2610005	PB2610005_120422FTO_1481	Bank	12/04/2022	1	84401	47	82427	1	1974	82427	0
7	2610	2610005	PB2610005_120422APB_FTO_1485	Bank	12/04/2022	1	131976	69	124080	4	7896	124080	0
8	2610	2610005	PB2610005_120422FTO_1517	Bank To Cooperative	12/04/2022	1	5922	0	0	0	0	0	0
9	2610	2610005	PB2610005_120422FTO_1526	Bank	12/04/2022	1	7050	15	7050	0	0	7050	0
10	2610	2610005	PB2610005_120422APB_FTO_1527	Bank	12/04/2022	1	16074	17	16074	0	0	16074	0
11	2610	2610005	PB2610005_120422FTO_1528	Bank To Cooperative	12/04/2022	1	846	0	0	0	0	0	0
12	2610	2610005	PB2610005_130422FTO_1873	Bank	13/04/2022	1	108015	58	108015	0	0	108015	0
13	2610	2610005	PB2610005_130422APB_FTO_1874	Bank	13/04/2022	1	187752	96	179856	4	7896	179856	0
14	2610	2610005	PB2610005_130422FTO_1875	Bank To Cooperative	13/04/2022	1	1974	0	0	0	0	0	0
15	2610	2610005	PB2610005_150422FTO_1962	Bank	15/04/2022	1	44274	37	44274	0	0	44274	0
16	2610	2610005	PB2610005_150422APB_FTO_1963	Bank	15/04/2022	1	65988	56	65988	0	0	65988	0
17	2610	2610005	PB2610005_180422FTO_2059	Bank	18/04/2022	1	141282	76	141282	0	0	141282	0
18	2610	2610005	PB2610005_180422APB_FTO_2063	Bank	18/04/2022	1	173712	89	164688	5	9024	164688	0
19	2610	2610005	PB2610005_190422FTO_2394	Bank	19/04/2022	1	37506	23	37506	0	0	37506	0
20	2610	2610005	PB2610005_190422APB_FTO_2395	Bank	19/04/2022	1	26508	16	26508	0	0	26508	0
21	2610	2610005	PB2610005_190422FTO_2396	Bank To Cooperative	19/04/2022	1	3948	0	0	0	0	0	0
22	2610	2610005	PB2610005_190422FTO_2606	Bank	19/04/2022	1	20868	11	20868	0	0	20868	0
23	2610	2610005	PB2610005_190422APB_FTO_2612	Bank	19/04/2022	1	72756	38	70782	1	1974	70782	0
24	2610	2610005	PB2610005_200422FTO_2783	Bank	20/04/2022	1	19176	10	19176	0	0	19176	0
25	2610	2610005	PB2610005_200422APB_FTO_2784	Bank	20/04/2022	1	31302	16	31302	0	0	31302	0
26	2610	2610005	PB2610005_200422APB_FTO_2785	Bank	20/04/2022	1	133962	80	128313	3	5649	128313	0
27	2610	2610005	PB2610005_200422FTO_2788	Bank	20/04/2022	1	86349	53	86349	0	0	86349	0
28	2610	2610005	PB2610005_200422FTO_2818	Bank	20/04/2022	1	11844	6	11844	0	0	11844	0
29	2610	2610005	PB2610005_200422APB_FTO_2819	Bank	20/04/2022	1	11844	6	11844	0	0	11844	0
30	2610	2610005	PB2610005_220422FTO_3175	Bank	22/04/2022	1	108570	57	108570	0	0	108570	0
31	2610	2610005	PB2610005_220422APB_FTO_3180	Bank	22/04/2022	1	247032	125	237162	5	9870	237162	0
32	2610	2610005	PB2610005_220422FTO_3181	Bank To Cooperative	22/04/2022	1	3948	0	0	0	0	0	0
33	2610	2610005	PB2610005_240422FTO_3567	Bank	24/04/2022	1	18612	13	18612	0	0	18612	0
34	2610	2610005	PB2610005_240422APB_FTO_3568	Bank	24/04/2022	1	40608	23	38634	1	1974	38634	0
35	2610	2610005	PB2610005_250422FTO_3703	Bank	25/04/2022	1	18048	9	16356	1	1692	16356	0
36	2610	2610005	PB2610005_250422APB_FTO_3704	Bank	25/04/2022	1	15510	11	15510	0	0	15510	0
37	2610	2610005	PB2610005_250422APB_FTO_3714	Bank	25/04/2022	1	5922	2	3948	1	1974	3948	0
38	2610	2610005	PB2610005_260422FTO_4045	Bank	26/04/2022	1	9024	6	9024	0	0	9024	0
39	2610	2610005	PB2610005_260422APB_FTO_4046	Bank	26/04/2022	1	21714	11	20022	1	1692	20022	0
40	2610	2610005	PB2610005_270422FTO_4234	Bank	27/04/2022	1	47658	28	47658	0	0	47658	0
41	2610	2610005	PB2610005_270422APB_FTO_4238	Bank	27/04/2022	1	75012	40	72474	2	2538	72474	0
42	2610	2610005	PB2610005_270422FTO_4240	Bank	27/04/2022	1	31204	18	31204	0	0	31204	0
43	2610	2610005	PB2610005_270422FTO_4242	Bank To Cooperative	27/04/2022	1	1974	0	0	0	0	0	0
44	2610	2610005	PB2610005_270422FTO_4248	Bank	27/04/2022	1	1883	1	1883	0	0	1883	0
45	2610	2610005	PB2610005_280422FTO_4390	Bank	28/04/2022	1	62604	34	62604	0	0	62604	0
46	2610	2610005	PB2610005_280422APB_FTO_4391	Bank	28/04/2022	1	49632	28	49632	0	0	49632	0
47	2610	2610005	PB2610005_280422FTO_4562	Bank	28/04/2022	1	17766	9	17766	0	0	17766	0
48	2610	2610005	PB2610005_280422APB_FTO_4563	Bank	28/04/2022	1	5922	3	5922	0	0	5922	0
49	2610	2610005	PB2610005_280422FTO_4564	Bank To Cooperative	28/04/2022	1	1974	0	0	0	0	0	0
50	2610	2610005	PB2610005_290422FTO_4743	Bank	29/04/2022	1	111108	59	111108	0	0	111108	0
51	2610	2610005	PB2610005_290422APB_FTO_4746	Bank	29/04/2022	1	131694	70	127746	2	3948	127746	0
52	2610	2610005	PB2610005_290422APB_FTO_4806	Bank	29/04/2022	1	44838	21	40890	2	3948	40890	0
53	2610	2610005	PB2610005_290422FTO_4815	Bank To Cooperative	29/04/2022	1	11844	0	0	0	0	0	0
54	2610	2610005	PB2610005_290422FTO_4816	Bank	29/04/2022	1	43146	22	43146	0	0	43146	0
55	2610	2610005	PB2610005_020522FTO_5345	Bank	02/05/2022	1	69372	36	69372	0	0	69372	0
56	2610	2610005	PB2610005_020522APB_FTO_5346	Bank	02/05/2022	1	141564	68	132822	5	8742	132822	0
57	2610	2610005	PB2610005_020522FTO_5347	Bank	02/05/2022	1	1883	1	1883	0	0	1883	0
58	2610	2610005	PB2610005_030522FTO_5417	Bank	03/05/2022	1	12690	8	12690	0	0	12690	0
59	2610	2610005	PB2610005_030522APB_FTO_5418	Bank	03/05/2022	1	13818	8	13818	0	0	13818	0
60	2610	2610005	PB2610005_040522FTO_5582	Bank	04/05/2022	1	90240	49	90240	0	0	90240	0
61	2610	2610005	PB2610005_040522APB_FTO_5589	Bank	04/05/2022	1	131976	69	130002	1	1974	130002	0
62	2610	2610005	PB2610005_040522FTO_5655	Bank	04/05/2022	1	33558	17	33558	0	0	33558	0
63	2610	2610005	PB2610005_040522APB_FTO_5656	Bank	04/05/2022	1	65142	32	63168	1	1974	63168	0
64	2610	2610005	PB2610005_050522FTO_5931	Bank	05/05/2022	1	9588	5	9588	0	0	9588	0
65	2610	2610005	PB2610005_050522APB_FTO_5935	Bank	05/05/2022	1	22842	12	22842	0	0	22842	0
66	2610	2610005	PB2610005_050522FTO_5952	Bank	05/05/2022	1	3948	2	3948	0	0	3948	0
67	2610	2610005	PB2610005_050522APB_FTO_5953	Bank	05/05/2022	1	3384	2	3384	0	0	3384	0
68	2610	2610005	PB2610005_050522FTO_6002	Bank	05/05/2022	1	11844	6	11844	0	0	11844	0
69	2610	2610005	PB2610005_050522APB_FTO_6003	Bank	05/05/2022	1	6204	4	6204	0	0	6204	0
70	2610	2610005	PB2610005_050522FTO_6004	Bank To Cooperative	05/05/2022	1	1974	0	0	0	0	0	0
71	2610	2610005	PB2610005_060522FTO_6106	Bank	06/05/2022	1	43992	25	43992	0	0	43992	0
72	2610	2610005	PB2610005_060522APB_FTO_6107	Bank	06/05/2022	1	65706	34	63732	1	1974	63732	0
73	2610	2610005	PB2610005_060522FTO_6245	Bank	06/05/2022	1	39762	22	39762	0	0	39762	0
74	2610	2610005	PB2610005_060522APB_FTO_6247	Bank	06/05/2022	1	51324	27	49350	1	1974	49350	0
75	2610	2610005	PB2610005_100522FTO_6920	Bank	10/05/2022	1	64860	33	64860	0	0	64860	0
76	2610	2610005	PB2610005_100522APB_FTO_6921	Bank	10/05/2022	1	119286	60	117312	1	1974	117312	0
77	2610	2610005	PB2610005_100522FTO_6935	Bank	10/05/2022	1	5922	3	5922	0	0	5922	0
78	2610	2610005	PB2610005_100522APB_FTO_6936	Bank	10/05/2022	1	17202	8	15228	1	1974	15228	0
79	2610	2610005	PB2610005_110522FTO_7170	Bank	11/05/2022	1	80088	43	80088	0	0	80088	0
80	2610	2610005	PB2610005_110522APB_FTO_7172	Bank	11/05/2022	1	71064	37	71064	0	0	71064	0
81	2610	2610005	PB2610005_110522FTO_7173	Bank To Cooperative	11/05/2022	1	3948	0	0	0	0	0	0
82	2610	2610005	PB2610005_110522FTO_7186	Bank	11/05/2022	1	9870	5	9870	0	0	9870	0
83	2610	2610005	PB2610005_110522APB_FTO_7189	Bank	11/05/2022	1	27636	14	27636	0	0	27636	0
84	2610	2610005	PB2610005_110522FTO_7265	Bank	11/05/2022	1	33558	17	33558	0	0	33558	0
85	2610	2610005	PB2610005_110522APB_FTO_7266	Bank	11/05/2022	1	7896	4	7896	0	0	7896	0
86	2610	2610005	PB2610005_110522FTO_7267	Bank To Cooperative	11/05/2022	1	1974	0	0	0	0	0	0
87	2610	2610005	PB2610005_120522FTO_7543	Bank	12/05/2022	1	44556	25	44556	0	0	44556	0
88	2610	2610005	PB2610005_120522APB_FTO_7545	Bank	12/05/2022	1	105468	60	104622	1	846	104622	0
89	2610	2610005	PB2610005_120522FTO_7547	Bank To Cooperative	12/05/2022	1	1692	0	0	0	0	0	0
90	2610	2610005	PB2610005_140522FTO_7854	Bank	14/05/2022	1	24534	13	24534	0	0	24534	0
91	2610	2610005	PB2610005_140522APB_FTO_7855	Bank	14/05/2022	1	44556	23	44556	0	0	44556	0
92	2610	2610005	PB2610005_140522FTO_7856	Bank To Cooperative	14/05/2022	1	1974	0	0	0	0	0	0
93	2610	2610005	PB2610005_160522FTO_8224	Bank	16/05/2022	1	175404	91	173430	1	1974	173430	0
94	2610	2610005	PB2610005_160522APB_FTO_8226	Bank	16/05/2022	1	265362	139	263388	1	1974	263388	0
95	2610	2610005	PB2610005_160522FTO_8227	Bank To Cooperative	16/05/2022	1	1974	0	0	0	0	0	0
96	2610	2610005	PB2610005_170522FTO_8542	Bank	17/05/2022	1	96444	50	92778	2	3666	92778	0
97	2610	2610005	PB2610005_170522APB_FTO_8543	Bank	17/05/2022	1	194016	103	184710	5	9306	184710	0
98	2610	2610005	PB2610005_170522FTO_8544	Bank To Cooperative	17/05/2022	1	1974	0	0	0	0	0	0
99	2610	2610005	PB2610005_180522FTO_8809	Bank	18/05/2022	1	36942	19	35532	1	1410	35532	0
100	2610	2610005	PB2610005_180522APB_FTO_8812	Bank	18/05/2022	1	61476	34	61476	0	0	61476	0
101	2610	2610005	PB2610005_190522FTO_8979	Bank	19/05/2022	1	62322	33	62322	0	0	62322	0
102	2610	2610005	PB2610005_190522APB_FTO_8980	Bank	19/05/2022	1	130284	68	128310	1	1974	128310	0
103	2610	2610005	PB2610005_190522FTO_9195	Bank	19/05/2022	1	5640	3	5640	0	0	5640	0
104	2610	2610005	PB2610005_190522APB_FTO_9196	Bank	19/05/2022	1	13818	6	11844	1	1974	11844	0
105	2610	2610005	PB2610005_190522FTO_9198	Bank	19/05/2022	1	21150	12	21150	0	0	21150	0
106	2610	2610005	PB2610005_190522FTO_9200	Bank	19/05/2022	1	1614	1	1614	0	0	1614	0
107	2610	2610005	PB2610005_200522FTO_9619	Bank	20/05/2022	1	72474	46	72474	0	0	72474	0
108	2610	2610005	PB2610005_200522APB_FTO_9623	Bank	20/05/2022	1	158202	96	150870	5	7332	150870	0
109	2610	2610005	PB2610005_200522FTO_9624	Bank To Cooperative	20/05/2022	1	1974	0	0	0	0	0	0
110	2610	2610005	PB2610005_200522FTO_9626	Bank	20/05/2022	1	45966	24	45966	0	0	45966	0
111	2610	2610005	PB2610005_240522FTO_10183	Bank	24/05/2022	1	84882	51	81216	2	3666	81216	0
112	2610	2610005	PB2610005_240522APB_FTO_10184	Bank	24/05/2022	1	205860	120	200502	3	5358	200502	0
113	2610	2610005	PB2610005_240522FTO_10185	Bank To Cooperative	24/05/2022	1	2538	0	0	0	0	0	0
114	2610	2610005	PB2610005_240522FTO_10473	Bank	24/05/2022	1	332196	183	332196	0	0	332196	0
115	2610	2610005	PB2610005_240522APB_FTO_10480	Bank	24/05/2022	1	655932	356	636756	11	19176	636756	0
116	2610	2610005	PB2610005_240522FTO_10483	Bank To Cooperative	24/05/2022	1	6204	0	0	0	0	0	0
117	2610	2610005	PB2610005_260522FTO_11249	Bank	26/05/2022	1	41172	22	41172	0	0	41172	0
118	2610	2610005	PB2610005_060622FTO_14111	Bank	06/06/2022	1	325710	188	324018	1	1692	324018	0
119	2610	2610005	PB2610005_060622APB_FTO_14116	Bank	06/06/2022	1	625758	347	611094	8	14664	611094	0
120	2610	2610005	PB2610005_060622FTO_14118	Bank To Cooperative	06/06/2022	1	3384	0	0	0	0	0	0
121	2610	2610005	PB2610005_060622FTO_14119	Bank	06/06/2022	1	66270	37	66270	0	0	66270	0
122	2610	2610005	PB2610005_060622APB_FTO_14121	Bank	06/06/2022	1	50478	27	49068	1	1410	49068	0
123	2610	2610005	PB2610005_060622FTO_14124	Bank	06/06/2022	1	37788	20	37788	0	0	37788	0
124	2610	2610005	PB2610005_060622APB_FTO_14125	Bank	06/06/2022	1	52452	28	51042	1	1410	51042	0
125	2610	2610005	PB2610005_070622FTO_14457	Bank	07/06/2022	1	255492	143	255492	0	0	255492	0
126	2610	2610005	PB2610005_070622APB_FTO_14465	Bank	07/06/2022	1	335580	185	327684	4	7896	327684	0
127	2610	2610005	PB2610005_070622FTO_14467	Bank To Cooperative	07/06/2022	1	1974	0	0	0	0	0	0
128	2610	2610005	PB2610005_080622FTO_15120	Bank	08/06/2022	1	338964	201	335298	2	3666	335298	0
129	2610	2610005	PB2610005_080622APB_FTO_15123	Bank	08/06/2022	1	774090	455	760272	9	13818	760272	0
130	2610	2610005	PB2610005_080622FTO_15124	Bank To Cooperative	08/06/2022	1	11844	0	0	0	0	0	0
131	2610	2610005	PB2610005_080622FTO_15134	Bank	08/06/2022	1	57810	32	56118	1	1692	56118	0
132	2610	2610005	PB2610005_090622FTO_15632	Bank	09/06/2022	1	140436	75	140436	0	0	140436	0
133	2610	2610005	PB2610005_090622APB_FTO_15633	Bank	09/06/2022	1	165252	94	159048	4	6204	159048	0
134	2610	2610005	PB2610005_090622FTO_15634	Bank	09/06/2022	1	44385	24	44385	0	0	44385	0
135	2610	2610005	PB2610005_100622FTO_16099	Bank	10/06/2022	1	238008	127	236034	1	1974	236034	0
136	2610	2610005	PB2610005_100622APB_FTO_16110	Bank	10/06/2022	1	355602	188	350244	3	5358	350244	0
137	2610	2610005	PB2610005_100622FTO_16114	Bank	10/06/2022	1	699	1	699	0	0	699	0
138	2610	2610005	PB2610005_100622FTO_16302	Bank To Cooperative	10/06/2022	1	7332	0	0	0	0	0	0
139	2610	2610005	PB2610005_130622FTO_17120	Bank	13/06/2022	1	324864	194	321198	2	3666	321198	0
140	2610	2610005	PB2610005_130622APB_FTO_17121	Bank	13/06/2022	1	623502	362	604608	13	18894	604608	0
141	2610	2610005	PB2610005_130622FTO_17122	Bank To Cooperative	13/06/2022	1	6768	0	0	0	0	0	0
142	2610	2610005	PB2610005_130622FTO_17124	Bank To HO	13/06/2022	1	1974	0	0	0	0	0	0
143	2610	2610005	PB2610005_130622FTO_17143	Bank	13/06/2022	1	27636	15	27636	0	0	27636	0
144	2610	2610005	PB2610005_130622APB_FTO_17144	Bank	13/06/2022	1	34968	18	34968	0	0	34968	0
145	2610	2610005	PB2610005_150622FTO_17748	Bank	15/06/2022	1	76986	41	76986	0	0	76986	0
146	2610	2610005	PB2610005_150622FTO_17904	Bank	15/06/2022	1	11844	6	11844	0	0	11844	0
147	2610	2610005	PB2610005_150622APB_FTO_17908	Bank	15/06/2022	1	230958	121	227010	2	3948	227010	0
148	2610	2610005	PB2610005_150622FTO_17910	Bank To Cooperative	15/06/2022	1	7614	0	0	0	0	0	0
149	2610	2610005	PB2610005_160622FTO_18565	Bank	16/06/2022	1	53298	37	53298	0	0	53298	0
150	2610	2610005	PB2610005_160622APB_FTO_18568	Bank	16/06/2022	1	71910	46	68526	2	3384	68526	0
151	2610	2610005	PB2610005_170622FTO_19144	Bank	17/06/2022	1	150870	92	150870	0	0	150870	0
152	2610	2610005	PB2610005_170622APB_FTO_19154	Bank	17/06/2022	1	243084	154	237726	4	5358	237726	0
153	2610	2610005	PB2610005_170622FTO_19156	Bank	17/06/2022	1	4512	3	4512	0	0	4512	0
154	2610	2610005	PB2610005_170622FTO_19157	Bank To Cooperative	17/06/2022	1	1974	0	0	0	0	0	0
155	2610	2610005	PB2610005_200622FTO_19707	Bank	20/06/2022	1	120132	70	120132	0	0	120132	0
156	2610	2610005	PB2610005_200622APB_FTO_19709	Bank	20/06/2022	1	201066	114	199092	1	1974	199092	0
157	2610	2610005	PB2610005_200622FTO_19711	Bank To Cooperative	20/06/2022	1	1974	0	0	0	0	0	0
158	2610	2610005	PB2610005_200622FTO_19928	Bank	20/06/2022	1	58938	35	56964	1	1974	56964	0
159	2610	2610005	PB2610005_200622APB_FTO_19934	Bank	20/06/2022	1	51324	34	51324	0	0	51324	0
160	2610	2610005	PB2610005_200622FTO_19935	Bank To Cooperative	20/06/2022	1	1974	0	0	0	0	0	0
161	2610	2610005	PB2610005_200622FTO_19938	Bank	20/06/2022	1	5640	2	3948	1	1692	3948	0
162	2610	2610005	PB2610005_200622FTO_19940	Bank	20/06/2022	1	6725	4	6725	0	0	6725	0
163	2610	2610005	PB2610005_210622FTO_20220	Bank	21/06/2022	1	69654	42	69654	0	0	69654	0
164	2610	2610005	PB2610005_210622APB_FTO_20224	Bank	21/06/2022	1	128310	78	128310	0	0	128310	0
165	2610	2610005	PB2610005_210622FTO_20227	Bank To Cooperative	21/06/2022	1	1692	0	0	0	0	0	0
166	2610	2610005	PB2610005_210622FTO_20228	Bank	21/06/2022	1	7332	4	7332	0	0	7332	0
167	2610	2610005	PB2610005_210622FTO_20236	Bank To HO	21/06/2022	1	3948	0	0	0	0	0	0
168	2610	2610005	PB2610005_210622FTO_20247	Bank	21/06/2022	1	25944	16	25944	0	0	25944	0
169	2610	2610005	PB2610005_210622FTO_20354	Bank	21/06/2022	1	35814	21	35814	0	0	35814	0
170	2610	2610005	PB2610005_210622APB_FTO_20355	Bank	21/06/2022	1	54708	34	52734	1	1974	52734	0
171	2610	2610005	PB2610005_210622FTO_20356	Bank To Cooperative	21/06/2022	1	1974	0	0	0	0	0	0
172	2610	2610005	PB2610005_210622FTO_20357	Bank	21/06/2022	1	12126	6	10152	1	1974	10152	0
173	2610	2610005	PB2610005_210622FTO_20523	Bank	21/06/2022	1	31584	17	31584	0	0	31584	0
174	2610	2610005	PB2610005_210622APB_FTO_20531	Bank	21/06/2022	1	52734	31	50760	1	1974	50760	0
175	2610	2610005	PB2610005_210622FTO_20532	Bank To Cooperative	21/06/2022	1	5922	0	0	0	0	0	0
176	2610	2610005	PB2610005_210622FTO_20534	Bank	21/06/2022	1	3948	2	3948	0	0	3948	0
177	2610	2610005	PB2610005_220622FTO_21126	Bank	22/06/2022	1	20022	14	20022	0	0	20022	0
178	2610	2610005	PB2610005_220622APB_FTO_21127	Bank	22/06/2022	1	42582	27	42582	0	0	42582	0
179	2610	2610005	PB2610005_220622FTO_21128	Bank	22/06/2022	1	16638	12	16638	0	0	16638	0
180	2610	2610005	PB2610005_260622FTO_22336	Bank	26/06/2022	1	197964	117	194016	2	3948	194016	0
181	2610	2610005	PB2610005_260622APB_FTO_22337	Bank	26/06/2022	1	303996	179	298074	3	5922	298074	0
182	2610	2610005	PB2610005_260622FTO_22339	Bank To Cooperative	26/06/2022	1	7050	0	0	0	0	0	0
183	2610	2610005	PB2610005_260622FTO_22340	Bank	26/06/2022	1	1974	0	0	1	1974	0	0
184	2610	2610005	PB2610005_260622FTO_22425	Bank	26/06/2022	1	25662	13	25662	0	0	25662	0
185	2610	2610005	PB2610005_260622APB_FTO_22426	Bank	26/06/2022	1	3948	2	3948	0	0	3948	0
186	2610	2610005	PB2610005_270622FTO_23652	Bank	27/06/2022	1	185274	106	185274	0	0	185274	0
187	2610	2610005	PB2610005_270622APB_FTO_23658	Bank	27/06/2022	1	319224	182	313302	3	5922	313302	0
188	2610	2610005	PB2610005_270622FTO_23659	Bank To Cooperative	27/06/2022	1	3666	0	0	0	0	0	0
189	2610	2610005	PB2610005_270622FTO_23662	Bank	27/06/2022	1	10716	4	7050	2	3666	7050	0
190	2610	2610005	PB2610005_280622FTO_23995	Bank	28/06/2022	1	92214	58	90240	1	1974	90240	0
191	2610	2610005	PB2610005_280622APB_FTO_23997	Bank	28/06/2022	1	173148	102	166662	5	6486	166662	0
192	2610	2610005	PB2610005_280622FTO_24331	Bank	28/06/2022	1	28200	15	28200	0	0	28200	0
193	2610	2610005	PB2610005_280622APB_FTO_24335	Bank	28/06/2022	1	41736	24	41736	0	0	41736	0
194	2610	2610005	PB2610005_280622FTO_24336	Bank	28/06/2022	1	3666	2	3666	0	0	3666	0
195	2610	2610005	PB2610005_280622FTO_24349	Bank	28/06/2022	1	5922	3	5922	0	0	5922	0
196	2610	2610005	PB2610005_280622APB_FTO_24351	Bank	28/06/2022	1	15792	8	15792	0	0	15792	0
197	2610	2610005	PB2610005_290622FTO_24696	Bank	29/06/2022	1	33276	17	33276	0	0	33276	0
198	2610	2610005	PB2610005_290622APB_FTO_24699	Bank	29/06/2022	1	92778	52	92778	0	0	92778	0
199	2610	2610005	PB2610005_290622FTO_24707	Bank To HO	29/06/2022	1	3948	0	0	0	0	0	0
200	2610	2610005	PB2610005_290622FTO_24711	Bank	29/06/2022	1	11280	7	11280	0	0	11280	0
201	2610	2610005	PB2610005_290622FTO_24968	Bank	29/06/2022	1	26790	14	26790	0	0	26790	0
202	2610	2610005	PB2610005_290622FTO_24969	Bank To Cooperative	29/06/2022	1	564	0	0	0	0	0	0
203	2610	2610005	PB2610005_290622APB_FTO_24975	Bank	29/06/2022	1	93060	50	93060	0	0	93060	0
204	2610	2610005	PB2610005_300622FTO_25448	Bank	30/06/2022	1	13254	7	13254	0	0	13254	0
205	2610	2610005	PB2610005_300622FTO_25479	Bank	30/06/2022	1	21996	15	21996	0	0	21996	0
206	2610	2610005	PB2610005_300622APB_FTO_25481	Bank	30/06/2022	1	64296	38	64296	0	0	64296	0
207	2610	2610005	PB2610005_300622FTO_25482	Bank To Cooperative	30/06/2022	1	1974	0	0	0	0	0	0
208	2610	2610005	PB2610005_010722FTO_25977	Bank	01/07/2022	1	15228	8	15228	0	0	15228	0
209	2610	2610005	PB2610005_010722APB_FTO_25979	Bank	01/07/2022	1	34404	18	34404	0	0	34404	0
210	2610	2610005	PB2610005_010722FTO_25981	Bank To Cooperative	01/07/2022	1	1974	0	0	0	0	0	0
211	2610	2610005	PB2610005_010722FTO_26062	Bank	01/07/2022	1	60066	34	60066	0	0	60066	0
212	2610	2610005	PB2610005_010722APB_FTO_26065	Bank	01/07/2022	1	128874	71	126900	1	1974	126900	0
213	2610	2610005	PB2610005_010722FTO_26067	Bank To Cooperative	01/07/2022	1	1692	0	0	0	0	0	0
214	2610	2610005	PB2610005_010722FTO_26070	Bank	01/07/2022	1	5640	1	1974	2	3666	1974	0
215	2610	2610005	PB2610005_010722FTO_26095	Bank	01/07/2022	1	40608	29	40608	0	0	40608	0
216	2610	2610005	PB2610005_010722APB_FTO_26098	Bank	01/07/2022	1	50760	30	50760	0	0	50760	0
217	2610	2610005	PB2610005_040722FTO_26794	Bank	04/07/2022	1	24816	13	24816	0	0	24816	0
218	2610	2610005	PB2610005_040722APB_FTO_26797	Bank	04/07/2022	1	24252	14	24252	0	0	24252	0
219	2610	2610005	PB2610005_040722FTO_26799	Bank To Cooperative	04/07/2022	1	3666	0	0	0	0	0	0
220	2610	2610005	PB2610005_040722FTO_26800	Bank	04/07/2022	1	3948	2	3948	0	0	3948	0
221	2610	2610005	PB2610005_050722APB_FTO_27050	Bank	05/07/2022	1	25380	14	25380	0	0	25380	0
222	2610	2610005	PB2610005_050722FTO_27051	Bank	05/07/2022	1	3948	2	3948	0	0	3948	0
223	2610	2610005	PB2610005_050722FTO_27152	Bank	05/07/2022	1	5922	3	5922	0	0	5922	0
224	2610	2610005	PB2610005_050722APB_FTO_27153	Bank	05/07/2022	1	5922	2	3948	1	1974	3948	0
225	2610	2610005	PB2610005_050722FTO_27310	Bank	05/07/2022	1	33276	19	33276	0	0	33276	0
226	2610	2610005	PB2610005_050722APB_FTO_27317	Bank	05/07/2022	1	91650	51	89676	1	1974	89676	0
227	2610	2610005	PB2610005_050722FTO_27318	Bank	05/07/2022	1	11280	6	11280	0	0	11280	0
228	2610	2610005	PB2610005_050722FTO_27365	Bank	05/07/2022	1	13536	7	13536	0	0	13536	0
229	2610	2610005	PB2610005_050722APB_FTO_27369	Bank	05/07/2022	1	21432	11	21432	0	0	21432	0
230	2610	2610005	PB2610005_060722FTO_27995	Bank	06/07/2022	1	17766	9	17766	0	0	17766	0
231	2610	2610005	PB2610005_060722APB_FTO_27997	Bank	06/07/2022	1	79524	40	77550	1	1974	77550	0
232	2610	2610005	PB2610005_060722FTO_27998	Bank To Cooperative	06/07/2022	1	3948	0	0	0	0	0	0
233	2610	2610005	PB2610005_060722FTO_27999	Bank	06/07/2022	1	5076	3	5076	0	0	5076	0
234	2610	2610005	PB2610005_070722FTO_28100	Bank	07/07/2022	1	37506	19	37506	0	0	37506	0
235	2610	2610005	PB2610005_070722APB_FTO_28102	Bank	07/07/2022	1	61194	29	57246	2	3948	57246	0
236	2610	2610005	PB2610005_070722FTO_28543	Bank	07/07/2022	1	61758	32	61758	0	0	61758	0
237	2610	2610005	PB2610005_070722APB_FTO_28545	Bank	07/07/2022	1	162150	85	160176	1	1974	160176	0
238	2610	2610005	PB2610005_080722FTO_29036	Bank	08/07/2022	1	25662	13	25662	0	0	25662	0
239	2610	2610005	PB2610005_080722APB_FTO_29039	Bank	08/07/2022	1	49350	26	49350	0	0	49350	0
240	2610	2610005	PB2610005_110722FTO_29834	Bank	11/07/2022	1	37506	20	37506	0	0	37506	0
241	2610	2610005	PB2610005_110722APB_FTO_29845	Bank	11/07/2022	1	88548	47	86574	1	1974	86574	0
242	2610	2610005	PB2610005_110722FTO_29846	Bank To Cooperative	11/07/2022	1	3948	0	0	0	0	0	0
243	2610	2610005	PB2610005_110722FTO_29848	Bank	11/07/2022	1	1974	0	0	1	1974	0	0
244	2610	2610005	PB2610005_120722FTO_30291	Bank	12/07/2022	1	87984	51	87984	0	0	87984	0
245	2610	2610005	PB2610005_120722APB_FTO_30296	Bank	12/07/2022	1	194862	111	192888	1	1974	192888	0
246	2610	2610005	PB2610005_120722FTO_30301	Bank To Cooperative	12/07/2022	1	1410	0	0	0	0	0	0
247	2610	2610005	PB2610005_120722FTO_30312	Bank	12/07/2022	1	23124	13	23124	0	0	23124	0
248	2610	2610005	PB2610005_120722APB_FTO_30315	Bank	12/07/2022	1	94752	55	94752	0	0	94752	0
249	2610	2610005	PB2610005_120722FTO_30317	Bank To Cooperative	12/07/2022	1	1974	0	0	0	0	0	0
250	2610	2610005	PB2610005_120722FTO_30318	Bank	12/07/2022	1	9588	5	9588	0	0	9588	0
251	2610	2610005	PB2610005_130722FTO_30699	Bank	13/07/2022	1	63168	35	63168	0	0	63168	0
252	2610	2610005	PB2610005_130722FTO_30701	Bank To Cooperative	13/07/2022	1	1974	0	0	0	0	0	0
253	2610	2610005	PB2610005_130722APB_FTO_30711	Bank	13/07/2022	1	119850	64	118158	2	1692	118158	0
254	2610	2610005	PB2610005_150722FTO_31266	Bank	15/07/2022	1	16920	9	16920	0	0	16920	0
255	2610	2610005	PB2610005_150722APB_FTO_31267	Bank	15/07/2022	1	53580	28	53580	0	0	53580	0
256	2610	2610005	PB2610005_150722FTO_31268	Bank	15/07/2022	1	15228	8	13254	1	1974	13254	0
257	2610	2610005	PB2610005_150722FTO_31342	Bank	15/07/2022	1	83754	48	83754	0	0	83754	0
258	2610	2610005	PB2610005_150722APB_FTO_31343	Bank	15/07/2022	1	200784	117	197118	2	3666	197118	0
259	2610	2610005	PB2610005_150722FTO_31344	Bank To Cooperative	15/07/2022	1	3948	0	0	0	0	0	0
260	2610	2610005	PB2610005_150722FTO_31518	Bank	15/07/2022	1	27636	14	27636	0	0	27636	0
261	2610	2610005	PB2610005_150722APB_FTO_31519	Bank	15/07/2022	1	37224	19	37224	0	0	37224	0
262	2610	2610005	PB2610005_150722FTO_31543	Bank	15/07/2022	1	26508	17	26508	0	0	26508	0
263	2610	2610005	PB2610005_150722APB_FTO_31547	Bank	15/07/2022	1	95034	51	82626	8	12408	82626	0
264	2610	2610005	PB2610005_180722FTO_32162	Bank	18/07/2022	1	53580	28	51606	1	1974	51606	0
265	2610	2610005	PB2610005_180722APB_FTO_32167	Bank	18/07/2022	1	93060	50	91086	2	1974	91086	0
266	2610	2610005	PB2610005_180722FTO_32168	Bank To Cooperative	18/07/2022	1	1692	0	0	0	0	0	0
267	2610	2610005	PB2610005_190722FTO_32476	Bank	19/07/2022	1	98136	56	98136	0	0	98136	0
268	2610	2610005	PB2610005_190722APB_FTO_32479	Bank	19/07/2022	1	171174	93	171174	0	0	171174	0
269	2610	2610005	PB2610005_200722FTO_33079	Bank	20/07/2022	1	80934	44	80934	0	0	80934	0
270	2610	2610005	PB2610005_200722FTO_33083	Bank To Cooperative	20/07/2022	1	1974	0	0	0	0	0	0
271	2610	2610005	PB2610005_200722FTO_33095	Bank	20/07/2022	1	14382	8	12408	1	1974	12408	0
272	2610	2610005	PB2610005_200722APB_FTO_33096	Bank	20/07/2022	1	157356	84	154254	3	3102	154254	0
273	2610	2610005	PB2610005_210722FTO_33581	Bank	21/07/2022	1	19176	11	19176	0	0	19176	0
274	2610	2610005	PB2610005_210722APB_FTO_33582	Bank	21/07/2022	1	44556	27	44556	0	0	44556	0
275	2610	2610005	PB2610005_210722FTO_33583	Bank To Cooperative	21/07/2022	1	3948	0	0	0	0	0	0
276	2610	2610005	PB2610005_250722FTO_34846	Bank	25/07/2022	1	111390	62	111390	0	0	111390	0
277	2610	2610005	PB2610005_250722APB_FTO_34851	Bank	25/07/2022	1	286230	162	282846	2	3384	282846	0
278	2610	2610005	PB2610005_250722FTO_34852	Bank	25/07/2022	1	10152	8	10152	0	0	10152	0
279	2610	2610005	PB2610005_260722FTO_35232	Bank	26/07/2022	1	37224	38	37224	0	0	37224	0
280	2610	2610005	PB2610005_260722APB_FTO_35235	Bank	26/07/2022	1	40326	39	40326	0	0	40326	0
281	2610	2610005	PB2610005_260722FTO_35236	Bank	26/07/2022	1	3948	2	3948	0	0	3948	0
282	2610	2610005	PB2610005_260722FTO_35240	Bank	26/07/2022	1	35814	20	35814	0	0	35814	0
283	2610	2610005	PB2610005_260722APB_FTO_35242	Bank	26/07/2022	1	66270	38	64860	1	1410	64860	0
284	2610	2610005	PB2610005_260722FTO_35244	Bank To Cooperative	26/07/2022	1	846	0	0	0	0	0	0
285	2610	2610005	PB2610005_270722FTO_35390	Bank	27/07/2022	1	61758	33	61758	0	0	61758	0
286	2610	2610005	PB2610005_270722APB_FTO_35391	Bank	27/07/2022	1	87702	47	85728	1	1974	85728	0
287	2610	2610005	PB2610005_270722FTO_35445	Bank To HO	27/07/2022	1	3948	0	0	0	0	0	0
288	2610	2610005	PB2610005_270722FTO_35450	Bank	27/07/2022	1	7896	5	7896	0	0	7896	0
289	2610	2610005	PB2610005_270722APB_FTO_35451	Bank	27/07/2022	1	12690	8	12690	0	0	12690	0
290	2610	2610005	PB2610005_270722FTO_35466	Bank	27/07/2022	1	17766	9	17766	0	0	17766	0
291	2610	2610005	PB2610005_270722APB_FTO_35467	Bank	27/07/2022	1	46812	24	46812	0	0	46812	0
292	2610	2610005	PB2610005_270722FTO_35617	Bank	27/07/2022	1	11280	6	11280	0	0	11280	0
293	2610	2610005	PB2610005_270722APB_FTO_35620	Bank	27/07/2022	1	23970	13	23970	0	0	23970	0
294	2610	2610005	PB2610005_280722FTO_35890	Bank	28/07/2022	1	80934	45	80934	0	0	80934	0
295	2610	2610005	PB2610005_280722APB_FTO_35891	Bank	28/07/2022	1	200784	121	193170	6	7614	193170	0
296	2610	2610005	PB2610005_280722FTO_35892	Bank To Cooperative	28/07/2022	1	1974	0	0	0	0	0	0
297	2610	2610005	PB2610005_280722FTO_36055	Bank	28/07/2022	1	13254	7	13254	0	0	13254	0
298	2610	2610005	PB2610005_280722APB_FTO_36056	Bank	28/07/2022	1	30174	17	30174	0	0	30174	0
299	2610	2610005	PB2610005_290722FTO_36241	Bank	29/07/2022	1	53862	27	51888	1	1974	51888	0
300	2610	2610005	PB2610005_290722APB_FTO_36245	Bank	29/07/2022	1	72474	35	68526	2	3948	68526	0
301	2610	2610005	PB2610005_290722FTO_36246	Bank	29/07/2022	1	14664	9	14664	0	0	14664	0
302	2610	2610005	PB2610005_290722FTO_36269	Bank	29/07/2022	1	12408	6	10434	1	1974	10434	0
303	2610	2610005	PB2610005_290722APB_FTO_36272	Bank	29/07/2022	1	23124	13	23124	0	0	23124	0
304	2610	2610005	PB2610005_010822FTO_36893	Bank	01/08/2022	1	19740	12	19740	0	0	19740	0
305	2610	2610005	PB2610005_010822APB_FTO_36894	Bank	01/08/2022	1	63732	36	60348	2	3384	60348	0
306	2610	2610005	PB2610005_010822FTO_36896	Bank To Cooperative	01/08/2022	1	1974	0	0	0	0	0	0
307	2610	2610005	PB2610005_010822FTO_36907	Bank	01/08/2022	1	25198	15	25198	0	0	25198	0
308	2610	2610005	PB2610005_010822APB_FTO_36908	Bank	01/08/2022	1	106732	61	104758	1	1974	104758	0
309	2610	2610005	PB2610005_010822FTO_37080	Bank	01/08/2022	1	93060	50	93060	0	0	93060	0
310	2610	2610005	PB2610005_010822APB_FTO_37086	Bank	01/08/2022	1	84318	44	82344	1	1974	82344	0
311	2610	2610005	PB2610005_010822FTO_37092	Bank To Cooperative	01/08/2022	1	3948	0	0	0	0	0	0
312	2610	2610005	PB2610005_010822FTO_37093	Bank	01/08/2022	1	282	1	282	0	0	282	0
313	2610	2610005	PB2610005_020822FTO_37699	Bank	02/08/2022	1	81498	44	81498	0	0	81498	0
314	2610	2610005	PB2610005_020822APB_FTO_37700	Bank	02/08/2022	1	197400	110	193734	2	3666	193734	0
315	2610	2610005	PB2610005_020822FTO_37701	Bank	02/08/2022	1	7614	6	7614	0	0	7614	0
316	2610	2610005	PB2610005_020822FTO_37702	Bank	02/08/2022	1	19458	10	19458	0	0	19458	0
317	2610	2610005	PB2610005_020822APB_FTO_37703	Bank	02/08/2022	1	23406	13	23406	0	0	23406	0
318	2610	2610005	PB2610005_030822FTO_38010	Bank	03/08/2022	1	105750	61	105750	0	0	105750	0
319	2610	2610005	PB2610005_030822APB_FTO_38013	Bank	03/08/2022	1	157638	89	157638	0	0	157638	0
320	2610	2610005	PB2610005_030822FTO_38017	Bank To Cooperative	03/08/2022	1	1974	0	0	0	0	0	0
321	2610	2610005	PB2610005_030822FTO_38018	Bank	03/08/2022	1	5922	3	5922	0	0	5922	0
322	2610	2610005	PB2610005_040822FTO_38325	Bank	04/08/2022	1	73884	41	71910	1	1974	71910	0
323	2610	2610005	PB2610005_040822APB_FTO_38328	Bank	04/08/2022	1	145230	79	141282	2	3948	141282	0
324	2610	2610005	PB2610005_040822FTO_38331	Bank To Cooperative	04/08/2022	1	1692	0	0	0	0	0	0
325	2610	2610005	PB2610005_040822FTO_38332	Bank	04/08/2022	1	1974	1	1974	0	0	1974	0
326	2610	2610005	PB2610005_040822APB_FTO_38383	Bank	04/08/2022	1	16920	9	16920	0	0	16920	0
327	2610	2610005	PB2610005_040822FTO_38387	Bank	04/08/2022	1	1974	1	1974	0	0	1974	0
328	2610	2610005	PB2610005_050822FTO_38949	Bank	05/08/2022	1	68526	35	68526	0	0	68526	0
329	2610	2610005	PB2610005_050822APB_FTO_38952	Bank	05/08/2022	1	55554	30	52170	2	3384	52170	0
330	2610	2610005	PB2610005_050822FTO_38954	Bank To Cooperative	05/08/2022	1	1974	0	0	0	0	0	0
331	2610	2610005	PB2610005_080822FTO_39606	Bank	08/08/2022	1	128310	68	126618	1	1692	126618	0
332	2610	2610005	PB2610005_080822APB_FTO_39608	Bank	08/08/2022	1	296382	159	288486	4	7896	288486	0
333	2610	2610005	PB2610005_080822FTO_39610	Bank To Cooperative	08/08/2022	1	3948	0	0	0	0	0	0
334	2610	2610005	PB2610005_090822FTO_39699	Bank	09/08/2022	1	23688	13	23688	0	0	23688	0
335	2610	2610005	PB2610005_090822APB_FTO_39700	Bank	09/08/2022	1	71346	38	69372	1	1974	69372	0
336	2610	2610005	PB2610005_090822FTO_39701	Bank To Cooperative	09/08/2022	1	1974	0	0	0	0	0	0
337	2610	2610005	PB2610005_090822FTO_39871	Bank	09/08/2022	1	35814	19	35814	0	0	35814	0
338	2610	2610005	PB2610005_090822APB_FTO_39875	Bank	09/08/2022	1	37788	19	35814	1	1974	35814	0
339	2610	2610005	PB2610005_100822FTO_40125	Bank	10/08/2022	1	78114	44	78114	0	0	78114	0
340	2610	2610005	PB2610005_100822APB_FTO_40126	Bank	10/08/2022	1	145512	86	142410	2	3102	142410	0
341	2610	2610005	PB2610005_100822FTO_40417	Bank	10/08/2022	1	70500	43	70500	0	0	70500	0
342	2610	2610005	PB2610005_100822APB_FTO_40422	Bank	10/08/2022	1	157356	89	152844	3	4512	152844	0
343	2610	2610005	PB2610005_100822FTO_40424	Bank To Cooperative	10/08/2022	1	1974	0	0	0	0	0	0
344	2610	2610005	PB2610005_100822FTO_40435	Bank	10/08/2022	1	5076	3	5076	0	0	5076	0
345	2610	2610005	PB2610005_100822APB_FTO_40437	Bank	10/08/2022	1	3384	2	3384	0	0	3384	0
346	2610	2610005	PB2610005_120822FTO_41139	Bank	12/08/2022	1	123234	71	123234	0	0	123234	0
347	2610	2610005	PB2610005_120822APB_FTO_41142	Bank	12/08/2022	1	197682	120	194298	2	3384	194298	0
348	2610	2610005	PB2610005_120822FTO_41146	Bank	12/08/2022	1	1974	1	1974	0	0	1974	0
349	2610	2610005	PB2610005_160822FTO_41762	Bank	16/08/2022	1	102084	58	102084	0	0	102084	0
350	2610	2610005	PB2610005_160822APB_FTO_41767	Bank	16/08/2022	1	272694	150	263670	5	9024	263670	0
351	2610	2610005	PB2610005_160822FTO_41770	Bank To Cooperative	16/08/2022	1	5640	0	0	0	0	0	0
352	2610	2610005	PB2610005_170822FTO_42281	Bank	17/08/2022	1	130566	68	130566	0	0	130566	0
353	2610	2610005	PB2610005_170822APB_FTO_42284	Bank	17/08/2022	1	217422	116	213474	2	3948	213474	0
354	2610	2610005	PB2610005_170822FTO_42286	Bank To Cooperative	17/08/2022	1	3948	0	0	0	0	0	0
355	2610	2610005	PB2610005_170822FTO_42301	Bank	17/08/2022	1	21432	11	21432	0	0	21432	0
356	2610	2610005	PB2610005_170822APB_FTO_42303	Bank	17/08/2022	1	15792	7	13818	1	1974	13818	0
357	2610	2610005	PB2610005_180822FTO_42934	Bank	18/08/2022	1	117876	68	117876	0	0	117876	0
358	2610	2610005	PB2610005_180822APB_FTO_42935	Bank	18/08/2022	1	221652	124	210936	7	10716	210936	0
359	2610	2610005	PB2610005_180822FTO_42936	Bank To Cooperative	18/08/2022	1	3102	0	0	0	0	0	0
360	2610	2610005	PB2610005_180822FTO_42937	Bank	18/08/2022	1	11562	7	11562	0	0	11562	0
361	2610	2610005	PB2610005_190822FTO_43075	Bank	19/08/2022	1	60348	34	58374	1	1974	58374	0
362	2610	2610005	PB2610005_190822APB_FTO_43076	Bank	19/08/2022	1	119286	73	119286	0	0	119286	0
363	2610	2610005	PB2610005_220822FTO_43590	Bank	22/08/2022	1	128874	71	128874	0	0	128874	0
364	2610	2610005	PB2610005_220822APB_FTO_43597	Bank	22/08/2022	1	121260	64	118158	2	3102	118158	0
365	2610	2610005	PB2610005_220822FTO_43603	Bank	22/08/2022	1	1974	1	1974	0	0	1974	0
366	2610	2610005	PB2610005_220822FTO_43659	Bank	22/08/2022	1	27636	14	27636	0	0	27636	0
367	2610	2610005	PB2610005_220822APB_FTO_43660	Bank	22/08/2022	1	17766	9	17766	0	0	17766	0
368	2610	2610005	PB2610005_230822FTO_44901	Bank	23/08/2022	1	36660	22	36660	0	0	36660	0
369	2610	2610005	PB2610005_230822APB_FTO_44903	Bank	23/08/2022	1	54708	31	54708	0	0	54708	0
370	2610	2610005	PB2610005_240822FTO_46597	Bank	24/08/2022	1	107724	58	107724	0	0	107724	0
371	2610	2610005	PB2610005_240822APB_FTO_46598	Bank	24/08/2022	1	283692	153	277488	4	6204	277488	0
372	2610	2610005	PB2610005_240822FTO_46599	Bank To Cooperative	24/08/2022	1	3948	0	0	0	0	0	0
373	2610	2610005	PB2610005_250822FTO_46917	Bank	25/08/2022	1	100110	59	100110	0	0	100110	0
374	2610	2610005	PB2610005_250822APB_FTO_46919	Bank	25/08/2022	1	151152	104	147204	2	3948	147204	0
375	2610	2610005	PB2610005_250822FTO_47213	Bank	25/08/2022	1	21714	17	21714	0	0	21714	0
376	2610	2610005	PB2610005_250822APB_FTO_47217	Bank	25/08/2022	1	63450	41	63450	0	0	63450	0
377	2610	2610005	PB2610005_250822FTO_47220	Bank	25/08/2022	1	16920	9	14946	1	1974	14946	0
378	2610	2610005	PB2610005_250822FTO_47273	Bank	25/08/2022	1	3666	2	3666	0	0	3666	0
379	2610	2610005	PB2610005_250822APB_FTO_47278	Bank	25/08/2022	1	13536	4	7614	3	5922	7614	0
380	2610	2610005	PB2610005_260822FTO_48085	Bank	26/08/2022	1	205296	116	205296	0	0	205296	0
381	2610	2610005	PB2610005_260822APB_FTO_48086	Bank	26/08/2022	1	331068	185	321762	5	9306	321762	0
382	2610	2610005	PB2610005_260822FTO_48087	Bank To Cooperative	26/08/2022	1	846	0	0	0	0	0	0
383	2610	2610005	PB2610005_290822FTO_48612	Bank	29/08/2022	1	118158	65	118158	0	0	118158	0
384	2610	2610005	PB2610005_290822APB_FTO_48614	Bank	29/08/2022	1	296382	160	292152	3	4230	292152	0
385	2610	2610005	PB2610005_290822FTO_48615	Bank To Cooperative	29/08/2022	1	3666	0	0	0	0	0	0
386	2610	2610005	PB2610005_300822FTO_48762	Bank	30/08/2022	1	161586	86	161586	0	0	161586	0
387	2610	2610005	PB2610005_300822APB_FTO_48765	Bank	30/08/2022	1	228702	118	218832	5	9870	218832	0
388	2610	2610005	PB2610005_300822FTO_48766	Bank To Cooperative	30/08/2022	1	7896	0	0	0	0	0	0
389	2610	2610005	PB2610005_300822FTO_48768	Bank	30/08/2022	1	6486	5	6486	0	0	6486	0
390	2610	2610005	PB2610005_300822APB_FTO_48771	Bank	30/08/2022	1	3102	4	3102	0	0	3102	0
391	2610	2610005	PB2610005_300822FTO_48798	Bank	30/08/2022	1	32994	17	32994	0	0	32994	0
392	2610	2610005	PB2610005_300822APB_FTO_48801	Bank	30/08/2022	1	55836	27	49914	3	5922	49914	0
393	2610	2610005	PB2610005_300822FTO_48813	Bank	30/08/2022	1	18612	10	18612	0	0	18612	0
394	2610	2610005	PB2610005_300822APB_FTO_48819	Bank	30/08/2022	1	33276	18	33276	0	0	33276	0
395	2610	2610005	PB2610005_300822FTO_48832	Bank	30/08/2022	1	68808	39	68808	0	0	68808	0
396	2610	2610005	PB2610005_300822FTO_48836	Bank	30/08/2022	1	18894	10	18894	0	0	18894	0
397	2610	2610005	PB2610005_300822APB_FTO_48838	Bank	30/08/2022	1	125208	66	120132	3	5076	120132	0
398	2610	2610005	PB2610005_300822FTO_48839	Bank To Cooperative	30/08/2022	1	1692	0	0	0	0	0	0
399	2610	2610005	PB2610005_050922FTO_51198	Bank	05/09/2022	1	226728	128	226728	0	0	226728	0
400	2610	2610005	PB2610005_050922APB_FTO_51207	Bank	05/09/2022	1	431178	244	419334	7	11844	419334	0
401	2610	2610005	PB2610005_050922FTO_51216	Bank	05/09/2022	1	7896	4	7896	0	0	7896	0
402	2610	2610005	PB2610005_050922APB_FTO_51219	Bank	05/09/2022	1	19740	10	19740	0	0	19740	0
403	2610	2610005	PB2610005_050922FTO_51221	Bank To Cooperative	05/09/2022	1	9588	0	0	0	0	0	0
404	2610	2610005	PB2610005_050922APB_FTO_51236	Bank	05/09/2022	1	19458	10	18894	1	564	18894	0
405	2610	2610005	PB2610005_060922FTO_51395	Bank	06/09/2022	1	114774	63	114774	0	0	114774	0
406	2610	2610005	PB2610005_060922APB_FTO_51398	Bank	06/09/2022	1	260568	138	254928	3	5640	254928	0
407	2610	2610005	PB2610005_060922FTO_51399	Bank	06/09/2022	1	3666	2	3666	0	0	3666	0
408	2610	2610005	PB2610005_060922FTO_51404	Bank	06/09/2022	1	6768	4	6768	0	0	6768	0
409	2610	2610005	PB2610005_060922APB_FTO_51405	Bank	06/09/2022	1	10716	6	10716	0	0	10716	0
410	2610	2610005	PB2610005_060922FTO_51759	Bank	06/09/2022	1	113364	62	113364	0	0	113364	0
411	2610	2610005	PB2610005_060922APB_FTO_51768	Bank	06/09/2022	1	182454	94	176532	3	5922	176532	0
412	2610	2610005	PB2610005_060922FTO_51770	Bank To Cooperative	06/09/2022	1	5358	0	0	0	0	0	0
413	2610	2610005	PB2610005_070922FTO_52009	Bank	07/09/2022	1	161868	87	161868	0	0	161868	0
414	2610	2610005	PB2610005_070922APB_FTO_52017	Bank	07/09/2022	1	162432	88	158484	2	3948	158484	0
415	2610	2610005	PB2610005_070922FTO_52025	Bank To Cooperative	07/09/2022	1	1410	0	0	0	0	0	0
416	2610	2610005	PB2610005_070922FTO_52026	Bank	07/09/2022	1	7896	4	7896	0	0	7896	0
417	2610	2610005	PB2610005_070922APB_FTO_52027	Bank	07/09/2022	1	3948	2	3948	0	0	3948	0
418	2610	2610005	PB2610005_070922FTO_52146	Bank	07/09/2022	1	27072	14	27072	0	0	27072	0
419	2610	2610005	PB2610005_070922APB_FTO_52148	Bank	07/09/2022	1	53298	29	53298	0	0	53298	0
420	2610	2610005	PB2610005_080922FTO_52739	Bank	08/09/2022	1	95598	51	95598	0	0	95598	0
421	2610	2610005	PB2610005_080922APB_FTO_52743	Bank	08/09/2022	1	257184	138	255492	1	1692	255492	0
422	2610	2610005	PB2610005_080922FTO_52745	Bank To Cooperative	08/09/2022	1	13818	0	0	0	0	0	0
423	2610	2610005	PB2610005_090922FTO_53181	Bank	09/09/2022	1	78396	56	78396	0	0	78396	0
424	2610	2610005	PB2610005_090922APB_FTO_53184	Bank	09/09/2022	1	149742	89	146358	3	3384	146358	0
425	2610	2610005	PB2610005_090922FTO_53186	Bank To Cooperative	09/09/2022	1	3102	0	0	0	0	0	0
426	2610	2610005	PB2610005_090922FTO_53236	Bank	09/09/2022	1	9870	5	9870	0	0	9870	0
427	2610	2610005	PB2610005_090922APB_FTO_53238	Bank	09/09/2022	1	1974	1	1974	0	0	1974	0
428	2610	2610005	PB2610005_120922FTO_53903	Bank	12/09/2022	1	120414	71	120414	0	0	120414	0
429	2610	2610005	PB2610005_120922APB_FTO_53912	Bank	12/09/2022	1	172302	94	167508	3	4794	167508	0
430	2610	2610005	PB2610005_120922FTO_53913	Bank To Cooperative	12/09/2022	1	1974	0	0	0	0	0	0
431	2610	2610005	PB2610005_120922FTO_53925	Bank	12/09/2022	1	24816	13	24816	0	0	24816	0
432	2610	2610005	PB2610005_120922APB_FTO_53927	Bank	12/09/2022	1	60630	30	56682	2	3948	56682	0
433	2610	2610005	PB2610005_130922FTO_54115	Bank	13/09/2022	1	58374	31	58374	0	0	58374	0
434	2610	2610005	PB2610005_130922APB_FTO_54116	Bank	13/09/2022	1	66552	37	66552	0	0	66552	0
435	2610	2610005	PB2610005_130922FTO_54181	Bank	13/09/2022	1	86292	52	86292	0	0	86292	0
436	2610	2610005	PB2610005_130922APB_FTO_54185	Bank	13/09/2022	1	144384	77	141282	2	3102	141282	0
437	2610	2610005	PB2610005_130922FTO_54186	Bank To Cooperative	13/09/2022	1	3948	0	0	0	0	0	0
438	2610	2610005	PB2610005_130922FTO_54187	Bank	13/09/2022	1	88830	51	88830	0	0	88830	0
439	2610	2610005	PB2610005_130922FTO_54308	Bank	13/09/2022	1	24252	14	24252	0	0	24252	0
440	2610	2610005	PB2610005_130922APB_FTO_54312	Bank	13/09/2022	1	60066	33	58374	1	1692	58374	0
441	2610	2610005	PB2610005_130922FTO_54448	Bank	13/09/2022	1	31302	16	31302	0	0	31302	0
442	2610	2610005	PB2610005_130922APB_FTO_54452	Bank	13/09/2022	1	27636	13	23688	2	3948	23688	0
443	2610	2610005	PB2610005_140922FTO_54740	Bank	14/09/2022	1	85728	44	85728	0	0	85728	0
444	2610	2610005	PB2610005_140922APB_FTO_54742	Bank	14/09/2022	1	95880	48	93906	1	1974	93906	0
445	2610	2610005	PB2610005_140922FTO_54969	Bank	14/09/2022	1	1974	1	1974	0	0	1974	0
446	2610	2610005	PB2610005_140922APB_FTO_54971	Bank	14/09/2022	1	3948	2	3948	0	0	3948	0
447	2610	2610005	PB2610005_140922FTO_54973	Bank To Cooperative	14/09/2022	1	5922	0	0	0	0	0	0
448	2610	2610005	PB2610005_140922FTO_54975	Bank	14/09/2022	1	37224	19	35250	1	1974	35250	0
449	2610	2610005	PB2610005_140922FTO_55092	Bank	14/09/2022	1	3948	2	3948	0	0	3948	0
450	2610	2610005	PB2610005_140922APB_FTO_55093	Bank	14/09/2022	1	3948	2	3948	0	0	3948	0
451	2610	2610005	PB2610005_150922FTO_55492	Bank	15/09/2022	1	125772	68	125772	0	0	125772	0
452	2610	2610005	PB2610005_150922APB_FTO_55495	Bank	15/09/2022	1	152280	83	152280	0	0	152280	0
453	2610	2610005	PB2610005_150922FTO_55497	Bank To Cooperative	15/09/2022	1	3948	0	0	0	0	0	0
454	2610	2610005	PB2610005_150922FTO_55498	Bank	15/09/2022	1	1410	1	1410	0	0	1410	0
455	2610	2610005	PB2610005_150922FTO_55500	Bank	15/09/2022	1	14946	8	14946	0	0	14946	0
456	2610	2610005	PB2610005_150922APB_FTO_55501	Bank	15/09/2022	1	12972	6	10998	1	1974	10998	0
457	2610	2610005	PB2610005_160922FTO_55938	Bank	16/09/2022	1	96444	50	96444	0	0	96444	0
458	2610	2610005	PB2610005_160922APB_FTO_55943	Bank	16/09/2022	1	148332	71	135078	8	13254	135078	0
459	2610	2610005	PB2610005_160922FTO_55945	Bank To Cooperative	16/09/2022	1	1974	0	0	0	0	0	0
460	2610	2610005	PB2610005_160922FTO_55946	Bank	16/09/2022	1	1128	1	1128	0	0	1128	0
461	2610	2610005	PB2610005_160922FTO_55963	Bank To Cooperative	16/09/2022	1	564	0	0	0	0	0	0
462	2610	2610005	PB2610005_160922FTO_55966	Bank To HO	16/09/2022	1	1974	0	0	0	0	0	0
463	2610	2610005	PB2610005_190922FTO_56882	Bank	19/09/2022	1	131976	75	131976	0	0	131976	0
464	2610	2610005	PB2610005_190922APB_FTO_56883	Bank	19/09/2022	1	156792	82	155100	1	1692	155100	0
465	2610	2610005	PB2610005_200922FTO_57388	Bank	20/09/2022	1	103776	67	103776	0	0	103776	0
466	2610	2610005	PB2610005_200922APB_FTO_57396	Bank	20/09/2022	1	250416	155	247314	4	3102	247314	0
467	2610	2610005	PB2610005_200922FTO_57401	Bank	20/09/2022	1	3666	2	3666	0	0	3666	0
468	2610	2610005	PB2610005_200922FTO_57402	Bank To Cooperative	20/09/2022	1	3102	0	0	0	0	0	0
469	2610	2610005	PB2610005_200922FTO_57410	Bank	20/09/2022	1	3948	2	3948	0	0	3948	0
470	2610	2610005	PB2610005_200922APB_FTO_57411	Bank	20/09/2022	1	7896	4	7896	0	0	7896	0
471	2610	2610005	PB2610005_200922FTO_57458	Bank	20/09/2022	1	25098	14	25098	0	0	25098	0
472	2610	2610005	PB2610005_200922APB_FTO_57459	Bank	20/09/2022	1	13818	7	13818	0	0	13818	0
473	2610	2610005	PB2610005_210922FTO_57617	Bank	21/09/2022	1	28482	15	28482	0	0	28482	0
474	2610	2610005	PB2610005_210922APB_FTO_57620	Bank	21/09/2022	1	51324	28	51324	0	0	51324	0
475	2610	2610005	PB2610005_210922FTO_57625	Bank To Cooperative	21/09/2022	1	1974	0	0	0	0	0	0
476	2610	2610005	PB2610005_210922FTO_57848	Bank	21/09/2022	1	53298	31	53298	0	0	53298	0
477	2610	2610005	PB2610005_210922APB_FTO_57858	Bank	21/09/2022	1	106032	53	92496	7	13536	92496	0
478	2610	2610005	PB2610005_220922FTO_58138	Bank	22/09/2022	1	73320	38	73320	0	0	73320	0
479	2610	2610005	PB2610005_220922APB_FTO_58141	Bank	22/09/2022	1	110826	58	106878	2	3948	106878	0
480	2610	2610005	PB2610005_220922FTO_58143	Bank To Cooperative	22/09/2022	1	5922	0	0	0	0	0	0
481	2610	2610005	PB2610005_220922FTO_58145	Bank	22/09/2022	1	11844	6	11844	0	0	11844	0
482	2610	2610005	PB2610005_220922FTO_58381	Bank	22/09/2022	1	47094	26	47094	0	0	47094	0
483	2610	2610005	PB2610005_220922APB_FTO_58387	Bank	22/09/2022	1	86856	53	85728	2	1128	85728	0
484	2610	2610005	PB2610005_220922FTO_58411	Bank	22/09/2022	1	13254	7	13254	0	0	13254	0
485	2610	2610005	PB2610005_220922APB_FTO_58414	Bank	22/09/2022	1	9588	5	9588	0	0	9588	0
486	2610	2610005	PB2610005_220922FTO_58453	Bank	22/09/2022	1	19740	10	19740	0	0	19740	0
487	2610	2610005	PB2610005_220922APB_FTO_58456	Bank	22/09/2022	1	13818	7	13818	0	0	13818	0
488	2610	2610005	PB2610005_230922FTO_58812	Bank	23/09/2022	1	95034	53	95034	0	0	95034	0
489	2610	2610005	PB2610005_230922APB_FTO_58818	Bank	23/09/2022	1	133386	74	133386	0	0	133386	0
490	2610	2610005	PB2610005_230922FTO_58821	Bank To Cooperative	23/09/2022	1	3948	0	0	0	0	0	0
491	2610	2610005	PB2610005_230922FTO_58992	Bank	23/09/2022	1	9024	5	9024	0	0	9024	0
492	2610	2610005	PB2610005_230922APB_FTO_58996	Bank	23/09/2022	1	20022	11	20022	0	0	20022	0
493	2610	2610005	PB2610005_270922FTO_61575	Bank	27/09/2022	1	234624	144	234624	0	0	234624	0
494	2610	2610005	PB2610005_270922APB_FTO_61580	Bank	27/09/2022	1	314430	176	302586	6	11844	302586	0
495	2610	2610005	PB2610005_270922FTO_61585	Bank To Cooperative	27/09/2022	1	7332	0	0	0	0	0	0
496	2610	2610005	PB2610005_270922FTO_62365	Bank	27/09/2022	1	53298	31	53298	0	0	53298	0
497	2610	2610005	PB2610005_270922APB_FTO_62366	Bank	27/09/2022	1	70218	39	68244	1	1974	68244	0
498	2610	2610005	PB2610005_280922FTO_63125	Bank	28/09/2022	1	38070	21	38070	0	0	38070	0
499	2610	2610005	PB2610005_280922APB_FTO_63130	Bank	28/09/2022	1	91932	51	91932	0	0	91932	0
500	2610	2610005	PB2610005_280922FTO_63199	Bank	28/09/2022	1	36378	20	36378	0	0	36378	0
501	2610	2610005	PB2610005_280922APB_FTO_63202	Bank	28/09/2022	1	34686	18	34686	0	0	34686	0
502	2610	2610005	PB2610005_280922FTO_63204	Bank To Cooperative	28/09/2022	1	3948	0	0	0	0	0	0
503	2610	2610005	PB2610005_290922FTO_64051	Bank	29/09/2022	1	107724	59	107724	0	0	107724	0
504	2610	2610005	PB2610005_290922APB_FTO_64063	Bank	29/09/2022	1	205014	115	199938	3	5076	199938	0
505	2610	2610005	PB2610005_290922FTO_64066	Bank To Cooperative	29/09/2022	1	4230	0	0	0	0	0	0
506	2610	2610005	PB2610005_290922FTO_64067	Bank	29/09/2022	1	20868	11	20868	0	0	20868	0
507	2610	2610005	PB2610005_300922FTO_64958	Bank	30/09/2022	1	1692	1	1692	0	0	1692	0
508	2610	2610005	PB2610005_300922FTO_64959	Bank	30/09/2022	1	47658	26	47658	0	0	47658	0
509	2610	2610005	PB2610005_300922APB_FTO_64960	Bank	30/09/2022	1	68244	36	68244	0	0	68244	0
510	2610	2610005	PB2610005_031022FTO_65559	Bank	03/10/2022	1	129720	99	129720	0	0	129720	0
511	2610	2610005	PB2610005_031022APB_FTO_65565	Bank	03/10/2022	1	171174	126	166662	4	4512	166662	0
512	2610	2610005	PB2610005_031022FTO_65566	Bank To Cooperative	03/10/2022	1	3666	0	0	0	0	0	0
513	2610	2610005	PB2610005_031022FTO_65628	Bank	03/10/2022	1	7050	4	7050	0	0	7050	0
514	2610	2610005	PB2610005_031022APB_FTO_65632	Bank	03/10/2022	1	28764	17	28764	0	0	28764	0
515	2610	2610005	PB2610005_031022FTO_65694	Bank	03/10/2022	1	18330	13	18330	0	0	18330	0
516	2610	2610005	PB2610005_031022APB_FTO_65695	Bank	03/10/2022	1	37506	25	37506	0	0	37506	0
517	2610	2610005	PB2610005_041022FTO_66222	Bank	04/10/2022	1	9588	6	9588	0	0	9588	0
518	2610	2610005	PB2610005_041022APB_FTO_66223	Bank	04/10/2022	1	15792	12	15792	0	0	15792	0
519	2610	2610005	PB2610005_061022FTO_66782	Bank	06/10/2022	1	142128	77	140154	1	1974	140154	0
520	2610	2610005	PB2610005_061022APB_FTO_66812	Bank	06/10/2022	1	229266	118	222498	4	6768	222498	0
521	2610	2610005	PB2610005_061022FTO_66827	Bank	06/10/2022	1	42018	23	42018	0	0	42018	0
522	2610	2610005	PB2610005_061022APB_FTO_66832	Bank	06/10/2022	1	40326	23	40326	0	0	40326	0
523	2610	2610005	PB2610005_061022FTO_66833	Bank To Cooperative	06/10/2022	1	3948	0	0	0	0	0	0
524	2610	2610005	PB2610005_071022FTO_67062	Bank	07/10/2022	1	54708	29	54708	0	0	54708	0
525	2610	2610005	PB2610005_071022APB_FTO_67065	Bank	07/10/2022	1	84036	47	84036	0	0	84036	0
526	2610	2610005	PB2610005_071022FTO_67066	Bank To Cooperative	07/10/2022	1	1974	0	0	0	0	0	0
527	2610	2610005	PB2610005_081022FTO_67587	Bank	08/10/2022	1	52452	28	52452	0	0	52452	0
528	2610	2610005	PB2610005_081022APB_FTO_67588	Bank	08/10/2022	1	55836	32	55836	0	0	55836	0
529	2610	2610005	PB2610005_101022FTO_67819	Bank	10/10/2022	1	164688	90	164688	0	0	164688	0
530	2610	2610005	PB2610005_101022FTO_67823	Bank	10/10/2022	1	6768	4	6768	0	0	6768	0
531	2610	2610005	PB2610005_101022APB_FTO_67825	Bank	10/10/2022	1	249006	140	245622	2	3384	245622	0
532	2610	2610005	PB2610005_101022FTO_67828	Bank To Cooperative	10/10/2022	1	2256	0	0	0	0	0	0
533	2610	2610005	PB2610005_111022FTO_68274	Bank	11/10/2022	1	9588	6	9588	0	0	9588	0
534	2610	2610005	PB2610005_111022APB_FTO_68275	Bank	11/10/2022	1	40044	26	40044	0	0	40044	0
535	2610	2610005	PB2610005_111022FTO_68281	Bank	11/10/2022	1	15792	8	15792	0	0	15792	0
536	2610	2610005	PB2610005_111022FTO_68446	Bank	11/10/2022	1	72756	38	70782	1	1974	70782	0
537	2610	2610005	PB2610005_111022APB_FTO_68453	Bank	11/10/2022	1	150870	76	141846	5	9024	141846	0
538	2610	2610005	PB2610005_111022FTO_68454	Bank To Cooperative	11/10/2022	1	3948	0	0	0	0	0	0
539	2610	2610005	PB2610005_121022FTO_68898	Bank	12/10/2022	1	58656	30	58656	0	0	58656	0
540	2610	2610005	PB2610005_121022APB_FTO_68899	Bank	12/10/2022	1	126054	67	120414	3	5640	120414	0
541	2610	2610005	PB2610005_121022FTO_68901	Bank To Cooperative	12/10/2022	1	1410	0	0	0	0	0	0
542	2610	2610005	PB2610005_121022FTO_68910	Bank	12/10/2022	1	5922	3	5922	0	0	5922	0
543	2610	2610005	PB2610005_121022APB_FTO_68911	Bank	12/10/2022	1	1974	1	1974	0	0	1974	0
544	2610	2610005	PB2610005_131022FTO_69218	Bank	13/10/2022	1	18894	10	18894	0	0	18894	0
545	2610	2610005	PB2610005_131022APB_FTO_69220	Bank	13/10/2022	1	14946	8	14946	0	0	14946	0
546	2610	2610005	PB2610005_141022FTO_69959	Bank	14/10/2022	1	58092	32	58092	0	0	58092	0
547	2610	2610005	PB2610005_141022APB_FTO_69960	Bank	14/10/2022	1	100110	54	100110	0	0	100110	0
548	2610	2610005	PB2610005_171022FTO_70411	Bank	17/10/2022	1	118440	67	118440	0	0	118440	0
549	2610	2610005	PB2610005_171022APB_FTO_70414	Bank	17/10/2022	1	177096	95	167508	5	9588	167508	0
550	2610	2610005	PB2610005_171022FTO_70425	Bank	17/10/2022	1	4794	3	4794	0	0	4794	0
551	2610	2610005	PB2610005_171022APB_FTO_70429	Bank	17/10/2022	1	11844	6	11844	0	0	11844	0
552	2610	2610005	PB2610005_171022FTO_70430	Bank To Cooperative	17/10/2022	1	9870	0	0	0	0	0	0
553	2610	2610005	PB2610005_181022FTO_70657	Bank	18/10/2022	1	9870	5	9870	0	0	9870	0
554	2610	2610005	PB2610005_181022APB_FTO_70661	Bank	18/10/2022	1	7896	4	7896	0	0	7896	0
555	2610	2610005	PB2610005_181022FTO_71017	Bank	18/10/2022	1	75576	44	75576	0	0	75576	0
556	2610	2610005	PB2610005_181022APB_FTO_71019	Bank	18/10/2022	1	76704	39	74730	1	1974	74730	0
557	2610	2610005	PB2610005_181022FTO_71021	Bank To Cooperative	18/10/2022	1	5922	0	0	0	0	0	0
558	2610	2610005	PB2610005_191022FTO_71618	Bank	19/10/2022	1	79499	58	79499	0	0	79499	0
559	2610	2610005	PB2610005_191022APB_FTO_71619	Bank	19/10/2022	1	148012	101	142807	3	5205	142807	0
560	2610	2610005	PB2610005_191022FTO_71620	Bank To Cooperative	19/10/2022	1	4996	0	0	0	0	0	0
561	2610	2610005	PB2610005_201022FTO_71742	Bank	20/10/2022	1	39198	20	39198	0	0	39198	0
562	2610	2610005	PB2610005_201022APB_FTO_71745	Bank	20/10/2022	1	43992	23	43992	0	0	43992	0
563	2610	2610005	PB2610005_211022FTO_72280	Bank	21/10/2022	1	102797	55	102797	0	0	102797	0
564	2610	2610005	PB2610005_211022APB_FTO_72283	Bank	21/10/2022	1	156856	83	152908	2	3948	152908	0
565	2610	2610005	PB2610005_211022FTO_72285	Bank To Cooperative	21/10/2022	1	3948	0	0	0	0	0	0
566	2610	2610005	PB2610005_221022FTO_72896	Bank	22/10/2022	1	124926	65	124926	0	0	124926	0
567	2610	2610005	PB2610005_221022APB_FTO_72897	Bank	22/10/2022	1	159330	79	151716	4	7614	151716	0
568	2610	2610005	PB2610005_221022FTO_72898	Bank To Cooperative	22/10/2022	1	1974	0	0	0	0	0	0
569	2610	2610005	PB2610005_261022FTO_73430	Bank	26/10/2022	1	70218	44	70218	0	0	70218	0
570	2610	2610005	PB2610005_261022APB_FTO_73434	Bank	26/10/2022	1	157920	87	154818	2	3102	154818	0
571	2610	2610005	PB2610005_261022FTO_73438	Bank To Cooperative	26/10/2022	1	5922	0	0	0	0	0	0
572	2610	2610005	PB2610005_271022FTO_73625	Bank	27/10/2022	1	94752	49	94752	0	0	94752	0
573	2610	2610005	PB2610005_271022APB_FTO_73628	Bank	27/10/2022	1	89394	47	85446	2	3948	85446	0
574	2610	2610005	PB2610005_271022FTO_73629	Bank To Cooperative	27/10/2022	1	1974	0	0	0	0	0	0
575	2610	2610005	PB2610005_271022FTO_73888	Bank	27/10/2022	1	89112	53	89112	0	0	89112	0
576	2610	2610005	PB2610005_271022APB_FTO_73891	Bank	27/10/2022	1	145794	86	142410	2	3384	142410	0
577	2610	2610005	PB2610005_271022FTO_73894	Bank To Cooperative	27/10/2022	1	3948	0	0	0	0	0	0
578	2610	2610005	PB2610005_291022FTO_74515	Bank	29/10/2022	1	61758	32	61758	0	0	61758	0
579	2610	2610005	PB2610005_291022APB_FTO_74516	Bank	29/10/2022	1	81216	40	77550	2	3666	77550	0
580	2610	2610005	PB2610005_291022FTO_74517	Bank To Cooperative	29/10/2022	1	3948	0	0	0	0	0	0
581	2610	2610005	PB2610005_301022FTO_74578	Bank	30/10/2022	1	54990	34	54990	0	0	54990	0
582	2610	2610005	PB2610005_311022FTO_75088	Bank	31/10/2022	1	30738	29	30738	0	0	30738	0
583	2610	2610005	PB2610005_311022APB_FTO_75089	Bank	31/10/2022	1	79806	59	79806	0	0	79806	0
584	2610	2610005	PB2610005_311022FTO_75090	Bank To Cooperative	31/10/2022	1	282	0	0	0	0	0	0
585	2610	2610005	PB2610005_011122FTO_75669	Bank	01/11/2022	1	75012	54	75012	0	0	75012	0
586	2610	2610005	PB2610005_011122APB_FTO_75670	Bank	01/11/2022	1	147204	110	144666	2	2538	144666	0
587	2610	2610005	PB2610005_011122FTO_75671	Bank To Cooperative	01/11/2022	1	6768	0	0	0	0	0	0
588	2610	2610005	PB2610005_011122FTO_75672	Bank To HO	01/11/2022	1	1128	0	0	0	0	0	0
589	2610	2610005	PB2610005_011122FTO_75673	Bank	01/11/2022	1	1974	1	1974	0	0	1974	0
590	2610	2610005	PB2610005_011122FTO_75674	Bank To Cooperative	01/11/2022	1	1974	0	0	0	0	0	0
591	2610	2610005	PB2610005_021122FTO_76048	Bank	02/11/2022	1	47376	25	47376	0	0	47376	0
592	2610	2610005	PB2610005_021122APB_FTO_76051	Bank	02/11/2022	1	25944	14	23970	1	1974	23970	0
593	2610	2610005	PB2610005_031122FTO_76406	Bank	03/11/2022	1	47094	29	47094	0	0	47094	0
594	2610	2610005	PB2610005_031122APB_FTO_76409	Bank	03/11/2022	1	100956	55	97572	2	3384	97572	0
595	2610	2610005	PB2610005_031122FTO_76410	Bank To Cooperative	03/11/2022	1	5076	0	0	0	0	0	0
596	2610	2610005	PB2610005_041122FTO_76829	Bank	04/11/2022	1	102930	55	102930	0	0	102930	0
597	2610	2610005	PB2610005_041122APB_FTO_76831	Bank	04/11/2022	1	150024	79	146076	2	3948	146076	0
598	2610	2610005	PB2610005_041122FTO_76837	Bank	04/11/2022	1	8742	5	6768	1	1974	6768	0
599	2610	2610005	PB2610005_041122APB_FTO_76850	Bank	04/11/2022	1	22560	13	20586	1	1974	20586	0
600	2610	2610005	PB2610005_041122FTO_76852	Bank To Cooperative	04/11/2022	1	1974	0	0	0	0	0	0
601	2610	2610005	PB2610005_061122FTO_77015	Bank	06/11/2022	1	25662	15	25662	0	0	25662	0
602	2610	2610005	PB2610005_061122APB_FTO_77016	Bank	06/11/2022	1	15510	10	15510	0	0	15510	0
603	2610	2610005	PB2610005_061122FTO_77018	Bank	06/11/2022	1	3666	2	3666	0	0	3666	0
604	2610	2610005	PB2610005_061122APB_FTO_77020	Bank	06/11/2022	1	3948	2	3948	0	0	3948	0
605	2610	2610005	PB2610005_071122FTO_77522	Bank	07/11/2022	1	158202	89	158202	0	0	158202	0
606	2610	2610005	PB2610005_071122APB_FTO_77525	Bank	07/11/2022	1	218832	119	214884	2	3948	214884	0
607	2610	2610005	PB2610005_071122FTO_77526	Bank To Cooperative	07/11/2022	1	7896	0	0	0	0	0	0
608	2610	2610005	PB2610005_071122FTO_77527	Bank To HO	07/11/2022	1	1974	0	0	0	0	0	0
609	2610	2610005	PB2610005_071122FTO_77541	Bank	07/11/2022	1	9870	4	7896	1	1974	7896	0
610	2610	2610005	PB2610005_071122APB_FTO_77542	Bank	07/11/2022	1	23688	11	21714	1	1974	21714	0
611	2610	2610005	PB2610005_091122FTO_78061	Bank	09/11/2022	1	128592	72	128592	0	0	128592	0
612	2610	2610005	PB2610005_091122APB_FTO_78070	Bank	09/11/2022	1	200784	112	195990	3	4794	195990	0
613	2610	2610005	PB2610005_091122FTO_78076	Bank To Cooperative	09/11/2022	1	7896	0	0	0	0	0	0
614	2610	2610005	PB2610005_091122FTO_78081	Bank	09/11/2022	1	85575	48	83601	1	1974	83601	0
615	2610	2610005	PB2610005_111122FTO_78805	Bank	11/11/2022	1	131976	73	131976	0	0	131976	0
616	2610	2610005	PB2610005_111122APB_FTO_78810	Bank	11/11/2022	1	124080	67	120414	2	3666	120414	0
617	2610	2610005	PB2610005_111122FTO_78813	Bank	11/11/2022	1	18612	12	18612	0	0	18612	0
618	2610	2610005	PB2610005_111122FTO_78814	Bank To Cooperative	11/11/2022	1	5640	0	0	0	0	0	0
619	2610	2610005	PB2610005_111122FTO_78878	Bank	11/11/2022	1	17202	10	17202	0	0	17202	0
620	2610	2610005	PB2610005_111122APB_FTO_78881	Bank	11/11/2022	1	24816	13	24816	0	0	24816	0
621	2610	2610005	PB2610005_111122FTO_78883	Bank To Cooperative	11/11/2022	1	1974	0	0	0	0	0	0
622	2610	2610005	PB2610005_121122FTO_79037	Bank	12/11/2022	1	21150	14	21150	0	0	21150	0
623	2610	2610005	PB2610005_121122APB_FTO_79038	Bank	12/11/2022	1	38634	26	38634	0	0	38634	0
624	2610	2610005	PB2610005_121122FTO_79039	Bank To Cooperative	12/11/2022	1	5076	0	0	0	0	0	0
625	2610	2610005	PB2610005_141122FTO_79524	Bank	14/11/2022	1	328812	187	328812	0	0	328812	0
626	2610	2610005	PB2610005_141122APB_FTO_79529	Bank	14/11/2022	1	427794	244	415104	7	12690	415104	0
627	2610	2610005	PB2610005_141122FTO_79542	Bank To Cooperative	15/11/2022	1	1692	0	0	0	0	0	0
628	2610	2610005	PB2610005_141122FTO_79557	Bank	14/11/2022	1	27354	14	27354	0	0	27354	0
629	2610	2610005	PB2610005_141122APB_FTO_79558	Bank	14/11/2022	1	9024	5	9024	0	0	9024	0
630	2610	2610005	PB2610005_141122FTO_79559	Bank	14/11/2022	1	1974	1	1974	0	0	1974	0
631	2610	2610005	PB2610005_151122FTO_79932	Bank	15/11/2022	1	122388	70	122388	0	0	122388	0
632	2610	2610005	PB2610005_151122APB_FTO_79937	Bank	15/11/2022	1	202194	111	198246	2	3948	198246	0
633	2610	2610005	PB2610005_151122FTO_79963	Bank	15/11/2022	1	19740	10	19740	0	0	19740	0
634	2610	2610005	PB2610005_151122APB_FTO_79965	Bank	15/11/2022	1	7896	4	7896	0	0	7896	0
635	2610	2610005	PB2610005_161122FTO_80207	Bank	16/11/2022	1	106596	55	106596	0	0	106596	0
636	2610	2610005	PB2610005_161122APB_FTO_80210	Bank	16/11/2022	1	152844	85	148896	2	3948	148896	0
637	2610	2610005	PB2610005_161122FTO_80211	Bank To Cooperative	16/11/2022	1	5922	0	0	0	0	0	0
638	2610	2610005	PB2610005_161122FTO_80319	Bank	16/11/2022	1	38352	21	36378	1	1974	36378	0
639	2610	2610005	PB2610005_161122APB_FTO_80320	Bank	16/11/2022	1	76140	42	72474	2	3666	72474	0
640	2610	2610005	PB2610005_161122FTO_80321	Bank To HO	16/11/2022	1	1974	0	0	0	0	0	0
641	2610	2610005	PB2610005_161122FTO_80322	Bank To Cooperative	16/11/2022	1	3666	0	0	0	0	0	0
642	2610	2610005	PB2610005_161122FTO_80323	Bank	16/11/2022	1	11280	6	11280	0	0	11280	0
643	2610	2610005	PB2610005_171122FTO_80561	Bank	17/11/2022	1	159894	89	158202	1	1692	158202	0
644	2610	2610005	PB2610005_171122APB_FTO_80562	Bank	17/11/2022	1	164124	87	153408	6	10716	153408	0
645	2610	2610005	PB2610005_171122FTO_80563	Bank To Cooperative	17/11/2022	1	1410	0	0	0	0	0	0
646	2610	2610005	PB2610005_181122FTO_81408	Bank	18/11/2022	1	113928	66	113928	0	0	113928	0
647	2610	2610005	PB2610005_181122APB_FTO_81411	Bank	18/11/2022	1	196272	112	196272	0	0	196272	0
648	2610	2610005	PB2610005_181122FTO_81413	Bank To Cooperative	18/11/2022	1	3666	0	0	0	0	0	0
649	2610	2610005	PB2610005_181122FTO_81425	Bank	18/11/2022	1	14664	6	10716	2	3948	10716	0
650	2610	2610005	PB2610005_211122FTO_82059	Bank	21/11/2022	1	302586	166	302586	0	0	302586	0
651	2610	2610005	PB2610005_211122APB_FTO_82063	Bank	21/11/2022	1	510138	276	502806	4	7332	502806	0
652	2610	2610005	PB2610005_211122FTO_82064	Bank To Cooperative	21/11/2022	1	1974	0	0	0	0	0	0
653	2610	2610005	PB2610005_221122FTO_82461	Bank	22/11/2022	1	33840	18	33840	0	0	33840	0
654	2610	2610005	PB2610005_221122FTO_82462	Bank	22/11/2022	1	21714	11	21714	0	0	21714	0
655	2610	2610005	PB2610005_221122FTO_82464	Bank	22/11/2022	1	16356	9	16356	0	0	16356	0
656	2610	2610005	PB2610005_221122FTO_82528	Bank	22/11/2022	1	1974	1	1974	0	0	1974	0
657	2610	2610005	PB2610005_221122APB_FTO_82530	Bank	22/11/2022	1	85446	43	81498	2	3948	81498	0
658	2610	2610005	PB2610005_231122FTO_83043	Bank	23/11/2022	1	157074	86	157074	0	0	157074	0
659	2610	2610005	PB2610005_231122APB_FTO_83046	Bank	23/11/2022	1	258594	137	254928	2	3666	254928	0
660	2610	2610005	PB2610005_231122FTO_83047	Bank To Cooperative	23/11/2022	1	4794	0	0	0	0	0	0
661	2610	2610005	PB2610005_231122FTO_83048	Bank	23/11/2022	1	3948	2	3948	0	0	3948	0
662	2610	2610005	PB2610005_231122FTO_83050	Bank To HO	23/11/2022	1	1974	0	0	0	0	0	0
663	2610	2610005	PB2610005_241122FTO_83138	Bank	24/11/2022	1	179070	100	179070	0	0	179070	0
664	2610	2610005	PB2610005_241122FTO_83303	Bank	24/11/2022	1	40608	22	38634	1	1974	38634	0
665	2610	2610005	PB2610005_241122APB_FTO_83308	Bank	24/11/2022	1	304560	172	293280	6	11280	293280	0
666	2610	2610005	PB2610005_241122FTO_83310	Bank To Cooperative	24/11/2022	1	11844	0	0	0	0	0	0
667	2610	2610005	PB2610005_251122FTO_83731	Bank	25/11/2022	1	128028	77	128028	0	0	128028	0
668	2610	2610005	PB2610005_251122APB_FTO_83736	Bank	25/11/2022	1	183018	103	175686	4	7332	175686	0
669	2610	2610005	PB2610005_251122FTO_83743	Bank To Cooperative	25/11/2022	1	5358	0	0	0	0	0	0
670	2610	2610005	PB2610005_251122FTO_83912	Bank	25/11/2022	1	13254	7	13254	0	0	13254	0
671	2610	2610005	PB2610005_251122APB_FTO_83913	Bank	25/11/2022	1	36378	18	34404	1	1974	34404	0
672	2610	2610005	PB2610005_251122FTO_83927	Bank	25/11/2022	1	5640	3	5640	0	0	5640	0
673	2610	2610005	PB2610005_291122FTO_84713	Bank	29/11/2022	1	252672	144	252672	0	0	252672	0
674	2610	2610005	PB2610005_291122APB_FTO_84716	Bank	29/11/2022	1	453738	261	446124	4	7614	446124	0
675	2610	2610005	PB2610005_291122FTO_84717	Bank To Cooperative	29/11/2022	1	10716	0	0	0	0	0	0
676	2610	2610005	PB2610005_291122FTO_84718	Bank	29/11/2022	1	16356	9	16356	0	0	16356	0
677	2610	2610005	PB2610005_301122FTO_85312	Bank	30/11/2022	1	205014	110	205014	0	0	205014	0
678	2610	2610005	PB2610005_301122FTO_85335	Bank	30/11/2022	1	5076	3	5076	0	0	5076	0
679	2610	2610005	PB2610005_301122FTO_85338	Bank To Cooperative	30/11/2022	1	1974	0	0	0	0	0	0
680	2610	2610005	PB2610005_301122APB_FTO_85341	Bank	30/11/2022	1	315276	165	302586	7	12690	302586	0
681	2610	2610005	PB2610005_301122FTO_85344	Bank	30/11/2022	1	14946	7	12972	1	1974	12972	0
682	2610	2610005	PB2610005_011222FTO_85878	Bank	01/12/2022	1	75012	42	75012	0	0	75012	0
683	2610	2610005	PB2610005_011222APB_FTO_85883	Bank	01/12/2022	1	102930	58	99264	2	3666	99264	0
684	2610	2610005	PB2610005_021222FTO_86434	Bank	02/12/2022	1	120132	68	118158	1	1974	118158	0
685	2610	2610005	PB2610005_021222APB_FTO_86435	Bank	02/12/2022	1	188658	99	185556	2	3102	185556	0
686	2610	2610005	PB2610005_021222FTO_86436	Bank To Cooperative	02/12/2022	1	1692	0	0	0	0	0	0
687	2610	2610005	PB2610005_021222FTO_86437	Bank	02/12/2022	1	3948	1	1974	1	1974	1974	0
688	2610	2610005	PB2610005_051222FTO_87128	Bank	05/12/2022	1	161022	87	161022	0	0	161022	0
689	2610	2610005	PB2610005_051222APB_FTO_87148	Bank	05/12/2022	1	156228	88	156228	0	0	156228	0
690	2610	2610005	PB2610005_051222FTO_87151	Bank To Cooperative	05/12/2022	1	1974	0	0	0	0	0	0
691	2610	2610005	PB2610005_051222FTO_87153	Bank	05/12/2022	1	22560	12	22560	0	0	22560	0
692	2610	2610005	PB2610005_051222FTO_87160	Bank	05/12/2022	1	1974	1	1974	0	0	1974	0
693	2610	2610005	PB2610005_051222FTO_87172	Bank	05/12/2022	1	1974	1	1974	0	0	1974	0
694	2610	2610005	PB2610005_061222FTO_87657	Bank	06/12/2022	1	81780	58	81780	0	0	81780	0
695	2610	2610005	PB2610005_061222APB_FTO_87663	Bank	06/12/2022	1	175404	121	175404	0	0	175404	0
696	2610	2610005	PB2610005_061222FTO_87664	Bank To Cooperative	06/12/2022	1	4230	0	0	0	0	0	0
697	2610	2610005	PB2610005_061222FTO_87666	Bank	06/12/2022	1	7614	4	7614	0	0	7614	0
698	2610	2610005	PB2610005_061222FTO_87690	Bank To HO	06/12/2022	1	1974	0	0	0	0	0	0
699	2610	2610005	PB2610005_061222FTO_87745	Bank	06/12/2022	1	2820	2	2820	0	0	2820	0
700	2610	2610005	PB2610005_061222APB_FTO_87749	Bank	06/12/2022	1	4794	3	4794	0	0	4794	0
701	2610	2610005	PB2610005_071222FTO_87992	Bank	07/12/2022	1	23124	12	23124	0	0	23124	0
702	2610	2610005	PB2610005_071222APB_FTO_87997	Bank	07/12/2022	1	45120	23	44274	1	846	44274	0
703	2610	2610005	PB2610005_071222FTO_87999	Bank To Cooperative	07/12/2022	1	3948	0	0	0	0	0	0
704	2610	2610005	PB2610005_071222FTO_88210	Bank	07/12/2022	1	10434	6	10434	0	0	10434	0
705	2610	2610005	PB2610005_071222APB_FTO_88213	Bank	07/12/2022	1	51888	29	50478	1	1410	50478	0
706	2610	2610005	PB2610005_081222FTO_88672	Bank	08/12/2022	1	130566	69	130566	0	0	130566	0
707	2610	2610005	PB2610005_081222APB_FTO_88681	Bank	08/12/2022	1	165816	89	160740	3	5076	160740	0
708	2610	2610005	PB2610005_081222FTO_88685	Bank To Cooperative	08/12/2022	1	3948	0	0	0	0	0	0
709	2610	2610005	PB2610005_081222FTO_88732	Bank	08/12/2022	1	22842	12	22842	0	0	22842	0
710	2610	2610005	PB2610005_081222APB_FTO_88736	Bank	08/12/2022	1	11844	6	11844	0	0	11844	0
711	2610	2610005	PB2610005_121222FTO_89729	Bank	12/12/2022	1	254364	140	250416	2	3948	250416	0
712	2610	2610005	PB2610005_121222APB_FTO_89733	Bank	12/12/2022	1	337272	186	330504	4	6768	330504	0
713	2610	2610005	PB2610005_121222FTO_89734	Bank To Cooperative	12/12/2022	1	3948	0	0	0	0	0	0
714	2610	2610005	PB2610005_121222FTO_89735	Bank	12/12/2022	1	12690	7	12690	0	0	12690	0
715	2610	2610005	PB2610005_131222FTO_90136	Bank	13/12/2022	1	90240	46	86574	2	3666	86574	0
716	2610	2610005	PB2610005_131222APB_FTO_90141	Bank	13/12/2022	1	180198	94	174276	3	5922	174276	0
717	2610	2610005	PB2610005_131222FTO_90142	Bank To HO	13/12/2022	1	1974	0	0	0	0	0	0
718	2610	2610005	PB2610005_131222FTO_90144	Bank	13/12/2022	1	6768	3	4794	1	1974	4794	0
719	2610	2610005	PB2610005_141222FTO_90472	Bank	14/12/2022	1	24534	13	24534	0	0	24534	0
720	2610	2610005	PB2610005_141222APB_FTO_90475	Bank	14/12/2022	1	31302	16	31302	0	0	31302	0
721	2610	2610005	PB2610005_141222FTO_90476	Bank To Cooperative	14/12/2022	1	3948	0	0	0	0	0	0
722	2610	2610005	PB2610005_151222FTO_90851	Bank	15/12/2022	1	25380	13	25380	0	0	25380	0
723	2610	2610005	PB2610005_151222APB_FTO_90868	Bank	15/12/2022	1	35250	18	35250	0	0	35250	0
724	2610	2610005	PB2610005_151222APB_FTO_90870	Bank	15/12/2022	1	28482	15	28482	0	0	28482	0
725	2610	2610005	PB2610005_151222FTO_90871	Bank To Cooperative	15/12/2022	1	5922	0	0	0	0	0	0
726	2610	2610005	PB2610005_151222FTO_90873	Bank	15/12/2022	1	36096	19	36096	0	0	36096	0
727	2610	2610005	PB2610005_161222FTO_91282	Bank	16/12/2022	1	68526	37	68526	0	0	68526	0
728	2610	2610005	PB2610005_161222APB_FTO_91289	Bank	16/12/2022	1	146640	79	141282	3	5358	141282	0
729	2610	2610005	PB2610005_191222FTO_92073	Bank	19/12/2022	1	20868	18	20868	0	0	20868	0
730	2610	2610005	PB2610005_191222APB_FTO_92083	Bank	19/12/2022	1	100956	65	99264	1	1692	99264	0
731	2610	2610005	PB2610005_191222FTO_92146	Bank	19/12/2022	1	9870	5	9870	0	0	9870	0
732	2610	2610005	PB2610005_191222APB_FTO_92149	Bank	19/12/2022	1	52734	27	52734	0	0	52734	0
733	2610	2610005	PB2610005_191222FTO_92151	Bank To Cooperative	19/12/2022	1	1974	0	0	0	0	0	0
734	2610	2610005	PB2610005_191222FTO_92155	Bank	19/12/2022	1	1974	0	0	1	1974	0	0
735	2610	2610005	PB2610005_201222FTO_92800	Bank	20/12/2022	1	21714	13	21714	0	0	21714	0
736	2610	2610005	PB2610005_201222APB_FTO_92804	Bank	20/12/2022	1	218268	122	216294	1	1974	216294	0
737	2610	2610005	PB2610005_221222FTO_93383	Bank	22/12/2022	1	3948	2	3948	0	0	3948	0
738	2610	2610005	PB2610005_221222APB_FTO_93386	Bank	22/12/2022	1	64014	34	64014	0	0	64014	0
739	2610	2610005	PB2610005_221222FTO_93388	Bank	22/12/2022	1	7332	5	7332	0	0	7332	0
740	2610	2610005	PB2610005_221222FTO_93400	Bank	22/12/2022	1	11844	6	11844	0	0	11844	0
741	2610	2610005	PB2610005_221222APB_FTO_93401	Bank	22/12/2022	1	3948	2	3948	0	0	3948	0
742	2610	2610005	PB2610005_221222FTO_93440	Bank	22/12/2022	1	11562	5	9870	1	1692	9870	0
743	2610	2610005	PB2610005_221222APB_FTO_93458	Bank	22/12/2022	1	10434	6	10434	0	0	10434	0
744	2610	2610005	PB2610005_221222FTO_93779	Bank	22/12/2022	1	50478	30	46812	2	3666	46812	0
745	2610	2610005	PB2610005_221222APB_FTO_93781	Bank	22/12/2022	1	231522	168	227574	3	3948	227574	0
746	2610	2610005	PB2610005_231222FTO_94218	Bank	23/12/2022	1	53580	32	53580	0	0	53580	0
747	2610	2610005	PB2610005_231222APB_FTO_94221	Bank	23/12/2022	1	161586	95	157920	2	3666	157920	0
748	2610	2610005	PB2610005_261222FTO_94883	Bank	26/12/2022	1	45402	23	45402	0	0	45402	0
749	2610	2610005	PB2610005_261222APB_FTO_94887	Bank	26/12/2022	1	175968	90	172020	2	3948	172020	0
750	2610	2610005	PB2610005_261222FTO_94888	Bank	26/12/2022	1	24534	13	24534	0	0	24534	0
751	2610	2610005	PB2610005_261222APB_FTO_94890	Bank	26/12/2022	1	96444	52	96444	0	0	96444	0
752	2610	2610005	PB2610005_261222FTO_94897	Bank	26/12/2022	1	10716	6	10716	0	0	10716	0
753	2610	2610005	PB2610005_261222APB_FTO_94904	Bank	26/12/2022	1	27918	15	27918	0	0	27918	0
754	2610	2610005	PB2610005_261222FTO_94921	Bank	26/12/2022	1	1410	1	1410	0	0	1410	0
755	2610	2610005	PB2610005_261222APB_FTO_94924	Bank	26/12/2022	1	34968	21	34968	0	0	34968	0
756	2610	2610005	PB2610005_271222FTO_95141	Bank	27/12/2022	1	13818	7	13818	0	0	13818	0
757	2610	2610005	PB2610005_271222APB_FTO_95142	Bank	27/12/2022	1	73602	39	73602	0	0	73602	0
758	2610	2610005	PB2610005_271222APB_FTO_95479	Bank	27/12/2022	1	47094	27	45402	1	1692	45402	0
759	2610	2610005	PB2610005_271222FTO_95480	Bank To HO	27/12/2022	1	1974	0	0	0	0	0	0
760	2610	2610005	PB2610005_271222FTO_95483	Bank	27/12/2022	1	3948	2	3948	0	0	3948	0
761	2610	2610005	PB2610005_271222APB_FTO_95484	Bank	27/12/2022	1	26790	14	26790	0	0	26790	0
762	2610	2610005	PB2610005_291222FTO_95691	Bank	29/12/2022	1	16638	9	16638	0	0	16638	0
763	2610	2610005	PB2610005_291222APB_FTO_95692	Bank	29/12/2022	1	115620	61	115620	0	0	115620	0
764	2610	2610005	PB2610005_301222FTO_96062	Bank	30/12/2022	1	70500	41	70500	0	0	70500	0
765	2610	2610005	PB2610005_301222APB_FTO_96067	Bank	30/12/2022	1	290460	168	288486	1	1974	288486	0
766	2610	2610005	PB2610005_301222FTO_96081	Bank	30/12/2022	1	9306	5	9306	0	0	9306	0
767	2610	2610005	PB2610005_301222APB_FTO_96084	Bank	30/12/2022	1	39480	20	39480	0	0	39480	0
768	2610	2610005	PB2610005_301222FTO_96085	Bank To Cooperative	30/12/2022	1	1974	0	0	0	0	0	0
769	2610	2610005	PB2610005_301222FTO_96086	Bank	30/12/2022	1	9588	6	9588	0	0	9588	0
770	2610	2610005	PB2610005_301222FTO_96115	Bank	30/12/2022	1	5922	3	5922	0	0	5922	0
771	2610	2610005	PB2610005_301222APB_FTO_96118	Bank	30/12/2022	1	51606	27	51606	0	0	51606	0
772	2610	2610005	PB2610005_010123APB_FTO_96426	Bank	01/01/2023	1	3948	2	3948	0	0	3948	0
773	2610	2610005	PB2610005_010123FTO_96427	Bank	01/01/2023	1	16920	8	14946	1	1974	14946	0
774	2610	2610005	PB2610005_020123FTO_96816	Bank	02/01/2023	1	23406	12	23406	0	0	23406	0
775	2610	2610005	PB2610005_020123APB_FTO_96817	Bank	02/01/2023	1	107160	56	103776	2	3384	103776	0
776	2610	2610005	PB2610005_030123FTO_97089	Bank	03/01/2023	1	58656	30	58656	0	0	58656	0
777	2610	2610005	PB2610005_030123APB_FTO_97093	Bank	03/01/2023	1	243648	129	239982	2	3666	239982	0
778	2610	2610005	PB2610005_030123FTO_97096	Bank	03/01/2023	1	1974	1	1974	0	0	1974	0
779	2610	2610005	PB2610005_030123FTO_97118	Bank	03/01/2023	1	1974	1	1974	0	0	1974	0
780	2610	2610005	PB2610005_030123APB_FTO_97121	Bank	03/01/2023	1	43710	28	43710	0	0	43710	0
781	2610	2610005	PB2610005_040123FTO_97302	Bank	04/01/2023	1	4230	3	4230	0	0	4230	0
782	2610	2610005	PB2610005_040123APB_FTO_97303	Bank	04/01/2023	1	56118	33	56118	0	0	56118	0
783	2610	2610005	PB2610005_040123FTO_97585	Bank	04/01/2023	1	26790	15	26790	0	0	26790	0
784	2610	2610005	PB2610005_040123APB_FTO_97593	Bank	04/01/2023	1	144102	78	141000	2	3102	141000	0
785	2610	2610005	PB2610005_040123FTO_97594	Bank	04/01/2023	1	3948	0	0	2	3948	0	0
786	2610	2610005	PB2610005_040123FTO_97638	Bank	04/01/2023	1	13254	11	13254	0	0	13254	0
787	2610	2610005	PB2610005_040123APB_FTO_97639	Bank	04/01/2023	1	86292	58	84882	1	1410	84882	0
788	2610	2610005	PB2610005_050123FTO_97952	Bank	05/01/2023	1	16074	16	16074	0	0	16074	0
789	2610	2610005	PB2610005_050123APB_FTO_97954	Bank	05/01/2023	1	78396	57	72474	3	5922	72474	0
790	2610	2610005	PB2610005_050123FTO_97955	Bank To Cooperative	05/01/2023	1	1974	0	0	0	0	0	0
791	2610	2610005	PB2610005_060123FTO_98379	Bank	06/01/2023	1	31584	16	31584	0	0	31584	0
792	2610	2610005	PB2610005_060123APB_FTO_98381	Bank	06/01/2023	1	164124	84	162150	1	1974	162150	0
793	2610	2610005	PB2610005_060123FTO_98384	Bank	06/01/2023	1	3666	2	3666	0	0	3666	0
794	2610	2610005	PB2610005_060123FTO_98390	Bank	06/01/2023	1	846	1	846	0	0	846	0
795	2610	2610005	PB2610005_060123APB_FTO_98393	Bank	06/01/2023	1	6768	6	6768	0	0	6768	0
796	2610	2610005	PB2610005_060123FTO_98413	Bank	06/01/2023	1	1974	1	1974	0	0	1974	0
797	2610	2610005	PB2610005_060123APB_FTO_98415	Bank	06/01/2023	1	19740	11	19740	0	0	19740	0
798	2610	2610005	PB2610005_090123FTO_99029	Bank	09/01/2023	1	35814	24	35814	0	0	35814	0
799	2610	2610005	PB2610005_090123APB_FTO_99032	Bank	09/01/2023	1	131976	74	125490	4	6486	125490	0
800	2610	2610005	PB2610005_090123FTO_99033	Bank	09/01/2023	1	6486	9	6486	0	0	6486	0
801	2610	2610005	PB2610005_090123APB_FTO_99034	Bank	09/01/2023	1	38634	54	38352	1	282	38352	0
802	2610	2610005	PB2610005_100123FTO_99284	Bank	10/01/2023	1	58374	42	58374	0	0	58374	0
803	2610	2610005	PB2610005_100123APB_FTO_99295	Bank	10/01/2023	1	181044	131	177378	2	3666	177378	0
804	2610	2610005	PB2610005_100123FTO_99298	Bank	10/01/2023	1	9024	4	7332	1	1692	7332	0
805	2610	2610005	PB2610005_110123FTO_99752	Bank	11/01/2023	1	27354	16	27354	0	0	27354	0
806	2610	2610005	PB2610005_110123APB_FTO_99753	Bank	11/01/2023	1	279180	164	278334	1	846	278334	0
807	2610	2610005	PB2610005_110123FTO_99754	Bank	11/01/2023	1	11280	6	11280	0	0	11280	0
808	2610	2610005	PB2610005_110123APB_FTO_99755	Bank	11/01/2023	1	67680	38	65706	1	1974	65706	0
809	2610	2610005	PB2610005_120123FTO_100067	Bank	12/01/2023	1	38070	20	38070	0	0	38070	0
810	2610	2610005	PB2610005_120123APB_FTO_100069	Bank	12/01/2023	1	205296	119	200502	3	4794	200502	0
811	2610	2610005	PB2610005_120123FTO_100070	Bank	12/01/2023	1	6768	4	6768	0	0	6768	0
812	2610	2610005	PB2610005_120123FTO_100072	Bank	12/01/2023	1	1974	1	1974	0	0	1974	0
813	2610	2610005	PB2610005_120123APB_FTO_100074	Bank	12/01/2023	1	43428	22	43428	0	0	43428	0
814	2610	2610005	PB2610005_160123FTO_100593	Bank	16/01/2023	1	14946	10	14946	0	0	14946	0
815	2610	2610005	PB2610005_160123APB_FTO_100594	Bank	16/01/2023	1	104622	61	103776	1	846	103776	0
816	2610	2610005	PB2610005_160123FTO_100595	Bank	16/01/2023	1	10434	7	10434	0	0	10434	0
817	2610	2610005	PB2610005_160123FTO_100754	Bank	16/01/2023	1	19740	10	19740	0	0	19740	0
818	2610	2610005	PB2610005_160123APB_FTO_100758	Bank	16/01/2023	1	52734	27	52734	0	0	52734	0
819	2610	2610005	PB2610005_170123FTO_101128	Bank	17/01/2023	1	43146	23	43146	0	0	43146	0
820	2610	2610005	PB2610005_170123APB_FTO_101129	Bank	17/01/2023	1	168636	100	166662	1	1974	166662	0
821	2610	2610005	PB2610005_180123FTO_101405	Bank	18/01/2023	1	22842	13	22842	0	0	22842	0
822	2610	2610005	PB2610005_180123APB_FTO_101407	Bank	18/01/2023	1	125772	81	123798	1	1974	123798	0
823	2610	2610005	PB2610005_180123FTO_101415	Bank	18/01/2023	1	3666	2	3666	0	0	3666	0
824	2610	2610005	PB2610005_180123FTO_101466	Bank	18/01/2023	1	14100	8	14100	0	0	14100	0
825	2610	2610005	PB2610005_180123APB_FTO_101468	Bank	18/01/2023	1	75012	39	73038	1	1974	73038	0
826	2610	2610005	PB2610005_190123FTO_101718	Bank	19/01/2023	1	23124	13	23124	0	0	23124	0
827	2610	2610005	PB2610005_190123APB_FTO_101720	Bank	19/01/2023	1	75012	40	75012	0	0	75012	0
828	2610	2610005	PB2610005_200123FTO_102128	Bank	20/01/2023	1	62886	36	60912	1	1974	60912	0
829	2610	2610005	PB2610005_200123APB_FTO_102139	Bank	20/01/2023	1	370266	223	362934	4	7332	362934	0
830	2610	2610005	PB2610005_200123FTO_102141	Bank To Cooperative	20/01/2023	1	3102	0	0	0	0	0	0
831	2610	2610005	PB2610005_200123FTO_102147	Bank	20/01/2023	1	5922	3	5922	0	0	5922	0
832	2610	2610005	PB2610005_200123APB_FTO_102149	Bank	20/01/2023	1	11844	6	11844	0	0	11844	0
833	2610	2610005	PB2610005_200123FTO_102175	Bank	20/01/2023	1	6768	3	5076	1	1692	5076	0
834	2610	2610005	PB2610005_200123APB_FTO_102182	Bank	20/01/2023	1	30456	18	30456	0	0	30456	0
835	2610	2610005	PB2610005_230123FTO_102605	Bank	23/01/2023	1	29328	17	29328	0	0	29328	0
836	2610	2610005	PB2610005_230123APB_FTO_102606	Bank	23/01/2023	1	164688	93	164688	0	0	164688	0
837	2610	2610005	PB2610005_230123FTO_102607	Bank	23/01/2023	1	7332	5	7332	0	0	7332	0
838	2610	2610005	PB2610005_240123FTO_102982	Bank	24/01/2023	1	41736	26	37788	2	3948	37788	0
839	2610	2610005	PB2610005_240123APB_FTO_102983	Bank	24/01/2023	1	203322	123	199656	3	3666	199656	0
840	2610	2610005	PB2610005_240123FTO_102988	Bank To Cooperative	24/01/2023	1	1974	0	0	0	0	0	0
841	2610	2610005	PB2610005_250123FTO_103355	Bank	25/01/2023	1	22560	12	22560	0	0	22560	0
842	2610	2610005	PB2610005_250123APB_FTO_103366	Bank	25/01/2023	1	133104	73	131130	1	1974	131130	0
843	2610	2610005	PB2610005_280123FTO_104087	Bank	28/01/2023	1	76986	43	76986	0	0	76986	0
844	2610	2610005	PB2610005_280123APB_FTO_104088	Bank	28/01/2023	1	312738	169	307098	3	5640	307098	0
845	2610	2610005	PB2610005_280123FTO_104089	Bank	28/01/2023	1	16074	8	14100	1	1974	14100	0
846	2610	2610005	PB2610005_290123FTO_104164	Bank	29/01/2023	1	5640	3	5640	0	0	5640	0
847	2610	2610005	PB2610005_290123APB_FTO_104166	Bank	29/01/2023	1	13254	7	13254	0	0	13254	0
848	2610	2610005	PB2610005_300123FTO_104230	Bank	30/01/2023	1	12972	7	12972	0	0	12972	0
849	2610	2610005	PB2610005_300123APB_FTO_104232	Bank	30/01/2023	1	62322	33	60912	1	1410	60912	0
850	2610	2610005	PB2610005_300123FTO_104233	Bank	30/01/2023	1	3948	2	3948	0	0	3948	0
851	2610	2610005	PB2610005_300123FTO_104234	Bank	30/01/2023	1	8460	5	8460	0	0	8460	0
852	2610	2610005	PB2610005_300123APB_FTO_104235	Bank	30/01/2023	1	27072	16	25662	1	1410	25662	0
853	2610	2610005	PB2610005_300123FTO_104628	Bank	30/01/2023	1	30738	18	30738	0	0	30738	0
854	2610	2610005	PB2610005_300123APB_FTO_104630	Bank	30/01/2023	1	112518	68	108570	2	3948	108570	0
855	2610	2610005	PB2610005_310123FTO_104930	Bank	31/01/2023	1	16638	11	16638	0	0	16638	0
856	2610	2610005	PB2610005_310123APB_FTO_104935	Bank	31/01/2023	1	81498	52	81498	0	0	81498	0
857	2610	2610005	PB2610005_310123FTO_104944	Bank	31/01/2023	1	11844	6	11844	0	0	11844	0
858	2610	2610005	PB2610005_310123APB_FTO_104945	Bank	31/01/2023	1	97008	51	95034	1	1974	95034	0
859	2610	2610005	PB2610005_010223FTO_105428	Bank	01/02/2023	1	28200	23	28200	0	0	28200	0
860	2610	2610005	PB2610005_010223APB_FTO_105429	Bank	01/02/2023	1	143538	90	141564	1	1974	141564	0
861	2610	2610005	PB2610005_010223FTO_105430	Bank To Cooperative	01/02/2023	1	1974	0	0	0	0	0	0
862	2610	2610005	PB2610005_020223APB_FTO_105624	Bank	02/02/2023	1	28200	15	27072	1	1128	27072	0
863	2610	2610005	PB2610005_040223APB_FTO_105802	Bank	04/02/2023	1	121824	69	119850	1	1974	119850	0
864	2610	2610005	PB2610005_040223FTO_105803	Bank	04/02/2023	1	5640	4	5640	0	0	5640	0
865	2610	2610005	PB2610005_040223FTO_105804	Bank	04/02/2023	1	12972	5	9588	2	3384	9588	0
866	2610	2610005	PB2610005_060223APB_FTO_106036	Bank	06/02/2023	1	33558	17	33558	0	0	33558	0
867	2610	2610005	PB2610005_060223FTO_106037	Bank	07/02/2023	1	3384	2	3384	0	0	3384	0
868	2610	2610005	PB2610005_070223APB_FTO_106162	Bank	07/02/2023	1	16638	10	16638	0	0	16638	0
869	2610	2610005	PB2610005_070223FTO_106163	Bank	07/02/2023	1	1974	1	1974	0	0	1974	0
870	2610	2610005	PB2610005_080223APB_FTO_106304	Bank	08/02/2023	1	91086	53	89394	1	1692	89394	0
871	2610	2610005	PB2610005_080223FTO_106305	Bank	08/02/2023	1	3666	2	3666	0	0	3666	0
872	2610	2610005	PB2610005_090223APB_FTO_106417	Bank	09/02/2023	1	69654	40	67680	1	1974	67680	0
873	2610	2610005	PB2610005_130223APB_FTO_106771	Bank	13/02/2023	1	76704	43	75294	1	1410	75294	0
874	2610	2610005	PB2610005_160223APB_FTO_107175	Bank	16/02/2023	1	126900	71	121824	3	5076	121824	0
875	2610	2610005	PB2610005_190223APB_FTO_107282	Bank	19/02/2023	1	79242	47	77268	1	1974	77268	0
876	2610	2610005	PB2610005_210223APB_FTO_107414	Bank	21/02/2023	1	35250	20	35250	0	0	35250	0
877	2610	2610005	PB2610005_210223FTO_107415	Bank	21/02/2023	1	12690	6	10716	1	1974	10716	0
878	2610	2610005	PB2610005_230223APB_FTO_107607	Bank	23/02/2023	1	273822	152	269874	2	3948	269874	0
879	2610	2610005	PB2610005_240223APB_FTO_107736	Bank	24/02/2023	1	56682	35	52734	2	3948	52734	0
880	2610	2610005	PB2610005_250223APB_FTO_107740	Bank	25/02/2023	1	82344	47	78678	2	3666	78678	0
881	2610	2610005	PB2610005_280223APB_FTO_108594	Bank	28/02/2023	1	69372	47	67116	2	2256	67116	0
882	2610	2610005	PB2610005_280223FTO_108595	Bank	28/02/2023	1	11844	6	9870	1	1974	9870	0
883	2610	2610005	PB2610005_020323APB_FTO_109518	Bank	02/03/2023	1	6768	6	6768	0	0	6768	0
884	2610	2610005	PB2610005_030323APB_FTO_109706	Bank	03/03/2023	1	138744	79	135360	2	3384	135360	0
885	2610	2610005	PB2610005_070323FTO_111532	Bank	07/03/2023	1	3948	2	3948	0	0	3948	0
886	2610	2610005	PB2610005_070323APB_FTO_111533	Bank	07/03/2023	1	43992	29	43992	0	0	43992	0
887	2610	2610005	PB2610005_090323APB_FTO_111895	Bank	09/03/2023	1	10998	6	10998	0	0	10998	0
888	2610	2610005	PB2610005_140323APB_FTO_112640	Bank	14/03/2023	1	111954	65	108006	2	3948	108006	0
889	2610	2610005	PB2610005_140323APB_FTO_112725	Bank	14/03/2023	1	38916	21	38916	0	0	38916	0
890	2610	2610005	PB2610005_140323APB_FTO_112731	Bank	14/03/2023	1	21996	12	21996	0	0	21996	0
891	2610	2610005	PB2610005_140323FTO_112732	Bank	14/03/2023	1	3666	3	3666	0	0	3666	0
892	2610	2610005	PB2610005_140323APB_FTO_112745	Bank	14/03/2023	1	54990	38	54990	0	0	54990	0
893	2610	2610005	PB2610005_140323APB_FTO_112760	Bank	14/03/2023	1	114492	62	114492	0	0	114492	0
894	2610	2610005	PB2610005_140323FTO_112761	Bank	14/03/2023	1	19458	12	19458	0	0	19458	0
895	2610	2610005	PB2610005_140323FTO_113128	Bank	14/03/2023	1	428076	244	426102	1	1974	426102	0
896	2610	2610005	PB2610005_140323APB_FTO_113160	Bank	14/03/2023	1	1346550	780	1325118	15	21432	1325118	0
897	2610	2610005	PB2610005_140323FTO_113271	Bank	14/03/2023	1	75012	49	73038	1	1974	73038	0
898	2610	2610005	PB2610005_140323APB_FTO_113282	Bank	14/03/2023	1	1391388	780	1360368	19	31020	1360368	0
899	2610	2610005	PB2610005_140323FTO_113283	Bank To Cooperative	14/03/2023	1	5358	0	0	0	0	0	0
900	2610	2610005	PB2610005_140323FTO_113288	Bank	14/03/2023	1	9024	5	9024	0	0	9024	0
901	2610	2610005	PB2610005_140323APB_FTO_113291	Bank	14/03/2023	1	764808	456	749862	10	14946	749862	0
902	2610	2610005	PB2610005_150323APB_FTO_113599	Bank	15/03/2023	1	155100	94	155100	0	0	155100	0
903	2610	2610005	PB2610005_150323FTO_113603	Bank	15/03/2023	1	20868	13	20868	0	0	20868	0
904	2610	2610005	PB2610005_150323FTO_113660	Bank	15/03/2023	1	16920	9	16920	0	0	16920	0
905	2610	2610005	PB2610005_150323APB_FTO_113667	Bank	15/03/2023	1	69090	38	67116	1	1974	67116	0
906	2610	2610005	PB2610005_150323APB_FTO_113681	Bank	15/03/2023	1	16638	9	16638	0	0	16638	0
907	2610	2610005	PB2610005_150323APB_FTO_113687	Bank	15/03/2023	1	36378	19	36378	0	0	36378	0
908	2610	2610005	PB2610005_150323FTO_113689	Bank To Cooperative	15/03/2023	1	1974	0	0	0	0	0	0
909	2610	2610005	PB2610005_150323FTO_113957	Bank	15/03/2023	1	1974	1	1974	0	0	1974	0
910	2610	2610005	PB2610005_150323APB_FTO_113958	Bank	15/03/2023	1	30456	17	30456	0	0	30456	0
911	2610	2610005	PB2610005_160323FTO_114466	Bank	16/03/2023	1	3948	1	1974	1	1974	1974	0
912	2610	2610005	PB2610005_160323FTO_114467	Bank	16/03/2023	1	3948	3	3948	0	0	3948	0
913	2610	2610005	PB2610005_160323APB_FTO_114469	Bank	16/03/2023	1	60348	33	60066	1	282	60066	0
914	2610	2610005	PB2610005_170323FTO_114928	Bank	17/03/2023	1	32994	19	32994	0	0	32994	0
915	2610	2610005	PB2610005_170323APB_FTO_114931	Bank	17/03/2023	1	259722	153	256056	2	3666	256056	0
916	2610	2610005	PB2610005_200323FTO_116052	Bank	20/03/2023	1	26226	16	26226	0	0	26226	0
917	2610	2610005	PB2610005_200323APB_FTO_116055	Bank	20/03/2023	1	232932	136	232932	0	0	232932	0
918	2610	2610005	PB2610005_200323APB_FTO_116060	Bank	20/03/2023	1	9870	5	9870	0	0	9870	0
919	2610	2610005	PB2610005_210323FTO_116858	Bank	21/03/2023	1	36096	21	34686	1	1410	34686	0
920	2610	2610005	PB2610005_210323APB_FTO_116862	Bank	21/03/2023	1	277770	168	275796	1	1974	275796	0
921	2610	2610005	PB2610005_220323FTO_117387	Bank	22/03/2023	1	43146	27	43146	0	0	43146	0
922	2610	2610005	PB2610005_220323APB_FTO_117391	Bank	22/03/2023	1	196836	118	194298	2	2538	194298	0
923	2610	2610005	PB2610005_220323FTO_117748	Bank	22/03/2023	1	13254	8	11844	1	1410	11844	0
924	2610	2610005	PB2610005_220323APB_FTO_117749	Bank	22/03/2023	1	173430	111	173430	0	0	173430	0
925	2610	2610005	PB2610005_240323FTO_118786	Bank	24/03/2023	1	3102	2	3102	0	0	3102	0
926	2610	2610005	PB2610005_240323FTO_118872	Bank	24/03/2023	1	56400	31	56400	0	0	56400	0
927	2610	2610005	PB2610005_240323APB_FTO_118874	Bank	24/03/2023	1	289614	163	278334	7	11280	278334	0
928	2610	2610005	PB2610005_270323FTO_120460	Bank	27/03/2023	1	29610	17	29610	0	0	29610	0
929	2610	2610005	PB2610005_270323APB_FTO_120466	Bank	27/03/2023	1	189222	116	187812	1	1410	187812	0
930	2610	2610005	PB2610005_270323FTO_120471	Bank	27/03/2023	1	6204	4	6204	0	0	6204	0
931	2610	2610005	PB2610005_270323FTO_120487	Bank	27/03/2023	1	5640	3	5640	0	0	5640	0
932	2610	2610005	PB2610005_270323APB_FTO_120488	Bank	27/03/2023	1	59502	33	57528	1	1974	57528	0
933	2610	2610005	PB2610005_280323FTO_121045	Bank	28/03/2023	1	45684	28	45684	0	0	45684	0
934	2610	2610005	PB2610005_280323APB_FTO_121047	Bank	28/03/2023	1	296664	188	289614	6	7050	289614	0
935	2610	2610005	PB2610005_290323FTO_121747	Bank	29/03/2023	1	38634	21	37224	1	1410	37224	0
936	2610	2610005	PB2610005_290323APB_FTO_121751	Bank	29/03/2023	1	273822	167	269874	2	3948	269874	0
937	2610	2610005	PB2610005_300323FTO_122483	Bank	30/03/2023	1	3384	2	3384	0	0	3384	0
938	2610	2610005	PB2610005_300323APB_FTO_122484	Bank	30/03/2023	1	29046	17	27354	1	1692	27354	0
939	2610	2610005	PB2610005_300323FTO_122487	Bank	30/03/2023	1	9024	5	9024	0	0	9024	0
940	2610	2610005	PB2610005_300323FTO_122607	Bank	30/03/2023	1	1692	1	1692	0	0	1692	0
941	2610	2610005	PB2610005_310323FTO_124047	Bank	31/03/2023	1	201912	125	198810	3	3102	198810	0
942	2610	2610005	PB2610005_310323APB_FTO_124057	Bank	31/03/2023	1	905220	582	894222	6	10998	894222	0
	Total					942	66919138	37667	65232949	670	1150217	65232949	0

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