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

The Mahatma Gandhi National Rural Employment Guarantee Act

18-May-2024 04:42:26 AM

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FTO First Signatory

State : TELANGANA District : Nalgonda Block : MIRYALAGUDA 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	3623	3623042	TS3623042_010423FTO_1989	Bank	01/04/2023	1	4394	8	3930	2	464	3930	0
2	3623	3623042	TS3623042_010423APB_FTO_1995	Bank	01/04/2023	1	66564	140	66564	0	0	66564	0
3	3623	3623042	TS3623042_020423FTO_2188	Bank	02/04/2023	1	20478	55	19073	3	1405	19073	0
4	3623	3623042	TS3623042_020423FTO_2190	Bank	02/04/2023	1	1574	5	1574	0	0	1574	0
5	3623	3623042	TS3623042_020423APB_FTO_2200	Bank	02/04/2023	1	17701	101	17701	0	0	17701	0
6	3623	3623042	TS3623042_020423APB_FTO_2202	Bank	02/04/2023	1	30192	103	30192	0	0	30192	0
7	3623	3623042	TS3623042_020423APB_FTO_2205	Bank	02/04/2023	1	42710	118	42710	0	0	42710	0
8	3623	3623042	TS3623042_020423APB_FTO_2206	Bank	02/04/2023	1	63543	199	62976	1	567	62976	0
9	3623	3623042	TS3623042_030423FTO_3830	Bank	03/04/2023	1	8947	15	8376	1	571	8376	0
10	3623	3623042	TS3623042_030423APB_FTO_3835	Bank	03/04/2023	1	105169	261	105169	0	0	105169	0
11	3623	3623042	TS3623042_040423FTO_5308	Bank	04/04/2023	1	104916	188	104532	1	384	104532	0
12	3623	3623042	TS3623042_040423APB_FTO_5311	Bank	04/04/2023	1	63103	131	62693	2	410	62693	0
13	3623	3623042	TS3623042_040423FTO_5315	Bank To Cooperative	04/04/2023	1	154	0	0	0	0	0	0
14	3623	3623042	TS3623042_050423FTO_5889	Bank	05/04/2023	1	28751	65	28121	3	630	28121	0
15	3623	3623042	TS3623042_050423APB_FTO_5893	Bank	05/04/2023	1	34141	140	33974	1	167	33974	0
16	3623	3623042	TS3623042_060423FTO_7198	Bank	06/04/2023	1	28277	52	28089	1	188	28089	0
17	3623	3623042	TS3623042_060423APB_FTO_7204	Bank	06/04/2023	1	77696	297	77284	1	412	77284	0
18	3623	3623042	TS3623042_070423FTO_7571	Bank	07/04/2023	1	21237	41	21237	0	0	21237	0
19	3623	3623042	TS3623042_070423APB_FTO_7573	Bank	07/04/2023	1	69747	202	69192	1	555	69192	0
20	3623	3623042	TS3623042_100423FTO_9561	Bank	10/04/2023	1	230	1	230	0	0	230	0
21	3623	3623042	TS3623042_100423FTO_9578	Bank To Cooperative	10/04/2023	1	245	0	0	0	0	0	0
22	3623	3623042	TS3623042_110423FTO_11241	Bank	11/04/2023	1	19966	29	18649	3	1317	18649	0
23	3623	3623042	TS3623042_110423APB_FTO_11267	Bank	11/04/2023	1	247534	447	245266	4	2268	245266	0
24	3623	3623042	TS3623042_120423FTO_12506	Bank	12/04/2023	1	5250	15	5250	0	0	5250	0
25	3623	3623042	TS3623042_120423APB_FTO_12518	Bank	12/04/2023	1	109706	280	109522	1	184	109522	0
26	3623	3623042	TS3623042_120423FTO_12531	Bank	12/04/2023	1	5237	11	5237	0	0	5237	0
27	3623	3623042	TS3623042_120423FTO_12626	Bank	12/04/2023	1	867	3	867	0	0	867	0
28	3623	3623042	TS3623042_120423APB_FTO_12632	Bank	12/04/2023	1	10560	46	10560	0	0	10560	0
29	3623	3623042	TS3623042_130423FTO_13889	Bank	13/04/2023	1	10207	16	10207	0	0	10207	0
30	3623	3623042	TS3623042_130423APB_FTO_13910	Bank	13/04/2023	1	113039	187	113039	0	0	113039	0
31	3623	3623042	TS3623042_150423FTO_15986	Bank	15/04/2023	1	1065	2	1065	0	0	1065	0
32	3623	3623042	TS3623042_150423APB_FTO_15990	Bank	15/04/2023	1	15003	22	15003	0	0	15003	0
33	3623	3623042	TS3623042_150423FTO_15998	Bank	15/04/2023	1	4626	2	4626	0	0	4626	0
34	3623	3623042	TS3623042_170423FTO_18092	Bank	17/04/2023	1	8623	14	8623	0	0	8623	0
35	3623	3623042	TS3623042_170423APB_FTO_18101	Bank	17/04/2023	1	146867	227	146213	1	654	146213	0
36	3623	3623042	TS3623042_180423FTO_19703	Bank	18/04/2023	1	13755	21	12056	2	1699	12056	0
37	3623	3623042	TS3623042_180423APB_FTO_19721	Bank	18/04/2023	1	158515	270	157764	1	751	157764	0
38	3623	3623042	TS3623042_180423FTO_19769	Bank	18/04/2023	1	3250	3	1950	2	1300	1950	0
39	3623	3623042	TS3623042_180423APB_FTO_19774	Bank	18/04/2023	1	24960	41	24960	0	0	24960	0
40	3623	3623042	TS3623042_190423FTO_21525	Bank	19/04/2023	1	12420	20	12265	1	155	12265	0
41	3623	3623042	TS3623042_190423APB_FTO_21529	Bank	19/04/2023	1	150778	311	149643	2	1135	149643	0
42	3623	3623042	TS3623042_200423FTO_23190	Bank	20/04/2023	1	8059	25	8059	0	0	8059	0
43	3623	3623042	TS3623042_200423APB_FTO_23196	Bank	20/04/2023	1	192809	504	192534	1	275	192534	0
44	3623	3623042	TS3623042_210423FTO_24225	Bank	21/04/2023	1	22644	63	22644	0	0	22644	0
45	3623	3623042	TS3623042_210423APB_FTO_24265	Bank	21/04/2023	1	259142	581	257361	8	1781	257361	0
46	3623	3623042	TS3623042_210423APB_FTO_24672	Bank	21/04/2023	1	1799	1	1799	0	0	1799	0
47	3623	3623042	TS3623042_250423FTO_27816	Bank	25/04/2023	1	18710	40	18095	1	615	18095	0
48	3623	3623042	TS3623042_250423APB_FTO_27868	Bank	25/04/2023	1	356179	729	354738	3	1441	354738	0
49	3623	3623042	TS3623042_260423APB_FTO_28350	Bank	26/04/2023	1	3808	3	3808	0	0	3808	0
50	3623	3623042	TS3623042_260423FTO_29373	Bank	26/04/2023	1	70635	124	65490	8	5145	65490	0
51	3623	3623042	TS3623042_260423APB_FTO_29391	Bank	26/04/2023	1	36618	93	36618	0	0	36618	0
52	3623	3623042	TS3623042_260423APB_FTO_29625	Bank	26/04/2023	1	120614	202	120614	0	0	120614	0
53	3623	3623042	TS3623042_260423APB_FTO_29639	Bank	26/04/2023	1	108170	202	108170	0	0	108170	0
54	3623	3623042	TS3623042_260423APB_FTO_29666	Bank	26/04/2023	1	181748	302	181748	0	0	181748	0
55	3623	3623042	TS3623042_260423APB_FTO_29678	Bank	26/04/2023	1	132959	248	131634	4	1325	131634	0
56	3623	3623042	TS3623042_260423APB_FTO_29686	Bank	26/04/2023	1	69251	200	68653	1	598	68653	0
57	3623	3623042	TS3623042_260423APB_FTO_29698	Bank	26/04/2023	1	81013	206	80709	1	304	80709	0
58	3623	3623042	TS3623042_260423FTO_29703	Bank	26/04/2023	1	6658	27	6658	0	0	6658	0
59	3623	3623042	TS3623042_260423FTO_29705	Bank To Cooperative	26/04/2023	1	885	0	0	0	0	0	0
60	3623	3623042	TS3623042_270423FTO_30924	Bank	27/04/2023	1	26045	43	25421	1	624	25421	0
61	3623	3623042	TS3623042_270423APB_FTO_31132	Bank	27/04/2023	1	160047	406	158314	3	1733	158314	0
62	3623	3623042	TS3623042_270423FTO_31141	Bank	27/04/2023	1	1814	9	1814	0	0	1814	0
63	3623	3623042	TS3623042_270423APB_FTO_31154	Bank	27/04/2023	1	183865	386	183005	1	860	183005	0
64	3623	3623042	TS3623042_280423FTO_32492	Bank	28/04/2023	1	6391	17	6391	0	0	6391	0
65	3623	3623042	TS3623042_280423APB_FTO_32496	Bank	28/04/2023	1	76529	184	76529	0	0	76529	0
66	3623	3623042	TS3623042_280423FTO_32499	Bank To Cooperative	28/04/2023	1	784	0	0	0	0	0	0
67	3623	3623042	TS3623042_290423FTO_34124	Bank	29/04/2023	1	7037	13	7037	0	0	7037	0
68	3623	3623042	TS3623042_290423APB_FTO_34132	Bank	29/04/2023	1	102143	197	100663	3	1480	100663	0
69	3623	3623042	TS3623042_010523FTO_37165	Bank	01/05/2023	1	14709	21	12252	4	2457	12252	0
70	3623	3623042	TS3623042_010523APB_FTO_37200	Bank	01/05/2023	1	190752	310	190752	0	0	190752	0
71	3623	3623042	TS3623042_020523APB_FTO_39023	Bank	02/05/2023	1	190843	349	188997	3	1846	188997	0
72	3623	3623042	TS3623042_020523FTO_39036	Bank	02/05/2023	1	51388	99	50217	2	1171	50217	0
73	3623	3623042	TS3623042_020523APB_FTO_39047	Bank	02/05/2023	1	72173	106	72173	0	0	72173	0
74	3623	3623042	TS3623042_020523APB_FTO_39057	Bank	02/05/2023	1	51061	98	50258	2	803	50258	0
75	3623	3623042	TS3623042_020523APB_FTO_39374	Bank	02/05/2023	1	101161	166	101161	0	0	101161	0
76	3623	3623042	TS3623042_020523APB_FTO_39382	Bank	02/05/2023	1	145985	303	145985	0	0	145985	0
77	3623	3623042	TS3623042_020523APB_FTO_39388	Bank	02/05/2023	1	116904	227	116046	3	858	116046	0
78	3623	3623042	TS3623042_020523FTO_39427	Bank	02/05/2023	1	13473	19	13473	0	0	13473	0
79	3623	3623042	TS3623042_020523APB_FTO_39437	Bank	02/05/2023	1	183189	227	182393	1	796	182393	0
80	3623	3623042	TS3623042_020523FTO_39440	Bank To Cooperative	02/05/2023	1	484	0	0	0	0	0	0
81	3623	3623042	TS3623042_020523FTO_39442	Bank To Cooperative	02/05/2023	1	595	0	0	0	0	0	0
82	3623	3623042	TS3623042_030523FTO_40440	Bank	03/05/2023	1	33793	56	32418	3	1375	32418	0
83	3623	3623042	TS3623042_030523APB_FTO_40470	Bank	03/05/2023	1	180972	250	180972	0	0	180972	0
84	3623	3623042	TS3623042_030523APB_FTO_40522	Bank	03/05/2023	1	161884	306	161884	0	0	161884	0
85	3623	3623042	TS3623042_030523APB_FTO_40565	Bank	03/05/2023	1	175533	300	175032	1	501	175032	0
86	3623	3623042	TS3623042_030523APB_FTO_40602	Bank	03/05/2023	1	186166	378	186166	0	0	186166	0
87	3623	3623042	TS3623042_030523FTO_40610	Bank	03/05/2023	1	9238	17	9238	0	0	9238	0
88	3623	3623042	TS3623042_030523FTO_41103	Bank	03/05/2023	1	20040	34	20040	0	0	20040	0
89	3623	3623042	TS3623042_030523APB_FTO_41107	Bank	03/05/2023	1	247102	408	243543	4	3559	243543	0
90	3623	3623042	TS3623042_040523FTO_42840	Bank	04/05/2023	1	16646	28	15616	1	1030	15616	0
91	3623	3623042	TS3623042_040523APB_FTO_42850	Bank	04/05/2023	1	175246	370	175246	0	0	175246	0
92	3623	3623042	TS3623042_050523FTO_43854	Bank	05/05/2023	1	8171	20	8171	0	0	8171	0
93	3623	3623042	TS3623042_050523APB_FTO_43868	Bank	05/05/2023	1	194311	300	192857	3	1454	192857	0
94	3623	3623042	TS3623042_060523FTO_45236	Bank	06/05/2023	1	930	10	930	0	0	930	0
95	3623	3623042	TS3623042_060523APB_FTO_45245	Bank	06/05/2023	1	17349	170	17349	0	0	17349	0
96	3623	3623042	TS3623042_060523APB_FTO_45279	Bank	06/05/2023	1	10215	15	10215	0	0	10215	0
97	3623	3623042	TS3623042_080523FTO_46680	Bank	08/05/2023	1	20191	27	20191	0	0	20191	0
98	3623	3623042	TS3623042_080523APB_FTO_46707	Bank	08/05/2023	1	245377	282	244751	1	626	244751	0
99	3623	3623042	TS3623042_080523APB_FTO_46742	Bank	08/05/2023	1	138006	251	138006	0	0	138006	0
100	3623	3623042	TS3623042_080523FTO_47099	Bank	08/05/2023	1	11597	15	11597	0	0	11597	0
101	3623	3623042	TS3623042_080523APB_FTO_47104	Bank	08/05/2023	1	88226	125	87280	1	946	87280	0
102	3623	3623042	TS3623042_090523FTO_48258	Bank	09/05/2023	1	60675	80	54681	10	5994	54681	0
103	3623	3623042	TS3623042_090523APB_FTO_48271	Bank	09/05/2023	1	55476	86	55476	0	0	55476	0
104	3623	3623042	TS3623042_090523APB_FTO_48281	Bank	09/05/2023	1	38318	67	37817	1	501	37817	0
105	3623	3623042	TS3623042_090523APB_FTO_48531	Bank	09/05/2023	1	87745	142	87745	0	0	87745	0
106	3623	3623042	TS3623042_090523APB_FTO_48560	Bank	09/05/2023	1	153646	215	153646	0	0	153646	0
107	3623	3623042	TS3623042_090523APB_FTO_48574	Bank	09/05/2023	1	173643	308	172999	1	644	172999	0
108	3623	3623042	TS3623042_090523APB_FTO_48582	Bank	09/05/2023	1	224618	343	224618	0	0	224618	0
109	3623	3623042	TS3623042_090523FTO_48591	Bank To Cooperative	09/05/2023	1	651	0	0	0	0	0	0
110	3623	3623042	TS3623042_100523FTO_49965	Bank	10/05/2023	1	36525	77	36026	1	499	36026	0
111	3623	3623042	TS3623042_100523APB_FTO_49986	Bank	10/05/2023	1	94452	201	93347	3	1105	93347	0
112	3623	3623042	TS3623042_100523APB_FTO_50022	Bank	10/05/2023	1	114563	200	113957	1	606	113957	0
113	3623	3623042	TS3623042_100523APB_FTO_50046	Bank	10/05/2023	1	171667	249	171307	1	360	171307	0
114	3623	3623042	TS3623042_100523APB_FTO_50062	Bank	10/05/2023	1	70228	201	69688	2	540	69688	0
115	3623	3623042	TS3623042_100523APB_FTO_50068	Bank	10/05/2023	1	221291	401	220931	1	360	220931	0
116	3623	3623042	TS3623042_100523APB_FTO_50070	Bank	10/05/2023	1	74905	114	74905	0	0	74905	0
117	3623	3623042	TS3623042_100523APB_FTO_50084	Bank	10/05/2023	1	99450	216	98826	1	624	98826	0
118	3623	3623042	TS3623042_110523FTO_51211	Bank	11/05/2023	1	26426	63	26426	0	0	26426	0
119	3623	3623042	TS3623042_110523APB_FTO_51233	Bank	11/05/2023	1	183807	412	182501	3	1306	182501	0
120	3623	3623042	TS3623042_110523FTO_51569	Bank	11/05/2023	1	3946	6	3946	0	0	3946	0
121	3623	3623042	TS3623042_110523APB_FTO_51572	Bank	11/05/2023	1	119516	184	118550	1	966	118550	0
122	3623	3623042	TS3623042_120523FTO_52683	Bank	12/05/2023	1	21545	34	20648	1	897	20648	0
123	3623	3623042	TS3623042_120523APB_FTO_52706	Bank	12/05/2023	1	183754	327	183754	0	0	183754	0
124	3623	3623042	TS3623042_120523FTO_52963	Bank	12/05/2023	1	3686	3	3686	0	0	3686	0
125	3623	3623042	TS3623042_120523APB_FTO_52966	Bank	12/05/2023	1	40864	40	40864	0	0	40864	0
126	3623	3623042	TS3623042_140523FTO_53712	Bank	14/05/2023	1	3769	7	3352	1	417	3352	0
127	3623	3623042	TS3623042_140523FTO_53713	Bank	14/05/2023	1	12900	27	11981	1	919	11981	0
128	3623	3623042	TS3623042_140523APB_FTO_53714	Bank	14/05/2023	1	174336	410	174336	0	0	174336	0
129	3623	3623042	TS3623042_150523FTO_55017	Bank	15/05/2023	1	31978	48	31978	0	0	31978	0
130	3623	3623042	TS3623042_150523APB_FTO_55034	Bank	15/05/2023	1	377570	529	374965	4	2605	374965	0
131	3623	3623042	TS3623042_160523FTO_57113	Bank	16/05/2023	1	58321	89	57921	1	400	57921	0
132	3623	3623042	TS3623042_160523FTO_57139	Bank	16/05/2023	1	1800	2	1800	0	0	1800	0
133	3623	3623042	TS3623042_160523APB_FTO_57157	Bank	16/05/2023	1	148162	211	146892	2	1270	146892	0
134	3623	3623042	TS3623042_160523APB_FTO_57193	Bank	16/05/2023	1	197238	303	196008	1	1230	196008	0
135	3623	3623042	TS3623042_160523APB_FTO_57194	Bank	16/05/2023	1	254589	413	254095	1	494	254095	0
136	3623	3623042	TS3623042_160523APB_FTO_57195	Bank	16/05/2023	1	66848	124	66423	1	425	66423	0
137	3623	3623042	TS3623042_160523FTO_57196	Bank	16/05/2023	1	25799	46	25322	1	477	25322	0
138	3623	3623042	TS3623042_170523FTO_58834	Bank	17/05/2023	1	92342	153	88054	9	4288	88054	0
139	3623	3623042	TS3623042_170523APB_FTO_58868	Bank	17/05/2023	1	134747	210	134747	0	0	134747	0
140	3623	3623042	TS3623042_170523APB_FTO_58872	Bank	17/05/2023	1	119852	217	119692	1	160	119692	0
141	3623	3623042	TS3623042_170523APB_FTO_58885	Bank	17/05/2023	1	170561	302	169925	2	636	169925	0
142	3623	3623042	TS3623042_170523APB_FTO_58909	Bank	17/05/2023	1	181810	314	181040	2	770	181040	0
143	3623	3623042	TS3623042_170523APB_FTO_58928	Bank	17/05/2023	1	143547	242	143547	0	0	143547	0
144	3623	3623042	TS3623042_170523APB_FTO_58942	Bank	17/05/2023	1	172609	311	172609	0	0	172609	0
145	3623	3623042	TS3623042_170523APB_FTO_58996	Bank	17/05/2023	1	240697	442	240095	1	602	240095	0
146	3623	3623042	TS3623042_170523FTO_59001	Bank To Cooperative	17/05/2023	1	1415	0	0	0	0	0	0
147	3623	3623042	TS3623042_170523FTO_59003	Bank	17/05/2023	1	6142	10	6142	0	0	6142	0
148	3623	3623042	TS3623042_180523FTO_59854	Bank	18/05/2023	1	8107	15	8107	0	0	8107	0
149	3623	3623042	TS3623042_180523APB_FTO_59866	Bank	18/05/2023	1	112826	230	112826	0	0	112826	0
150	3623	3623042	TS3623042_180523FTO_59879	Bank	18/05/2023	1	2931	5	2931	0	0	2931	0
151	3623	3623042	TS3623042_180523APB_FTO_60259	Bank	18/05/2023	1	4624	4	4624	0	0	4624	0
152	3623	3623042	TS3623042_180523FTO_60286	Bank	18/05/2023	1	1174	2	1174	0	0	1174	0
153	3623	3623042	TS3623042_180523FTO_60659	Bank	18/05/2023	1	554	2	554	0	0	554	0
154	3623	3623042	TS3623042_180523APB_FTO_60663	Bank	18/05/2023	1	12339	57	12339	0	0	12339	0
155	3623	3623042	TS3623042_180523FTO_60667	Bank	18/05/2023	1	1206	3	1206	0	0	1206	0
156	3623	3623042	TS3623042_190523FTO_62115	Bank	19/05/2023	1	41137	66	39562	2	1575	39562	0
157	3623	3623042	TS3623042_190523APB_FTO_62152	Bank	19/05/2023	1	169042	219	167297	4	1745	167297	0
158	3623	3623042	TS3623042_190523APB_FTO_62176	Bank	19/05/2023	1	118501	207	118501	0	0	118501	0
159	3623	3623042	TS3623042_190523APB_FTO_62209	Bank	19/05/2023	1	263215	390	262210	1	1005	262210	0
160	3623	3623042	TS3623042_190523FTO_62214	Bank	19/05/2023	1	12377	23	11490	2	887	11490	0
161	3623	3623042	TS3623042_200523FTO_63841	Bank	20/05/2023	1	2586	4	2586	0	0	2586	0
162	3623	3623042	TS3623042_200523APB_FTO_63857	Bank	20/05/2023	1	22496	43	21831	1	665	21831	0
163	3623	3623042	TS3623042_210523FTO_64298	Bank	21/05/2023	1	5989	14	5989	0	0	5989	0
164	3623	3623042	TS3623042_210523APB_FTO_64302	Bank	21/05/2023	1	41151	90	41151	0	0	41151	0
165	3623	3623042	TS3623042_210523FTO_64306	Bank	21/05/2023	1	919	1	919	0	0	919	0
166	3623	3623042	TS3623042_220523FTO_65410	Bank	22/05/2023	1	17804	27	17804	0	0	17804	0
167	3623	3623042	TS3623042_220523APB_FTO_65414	Bank	22/05/2023	1	169985	248	169985	0	0	169985	0
168	3623	3623042	TS3623042_220523FTO_65421	Bank	22/05/2023	1	563	1	563	0	0	563	0
169	3623	3623042	TS3623042_230523FTO_66976	Bank	23/05/2023	1	74553	123	72085	3	2468	72085	0
170	3623	3623042	TS3623042_230523APB_FTO_67088	Bank	23/05/2023	1	213264	309	212572	1	692	212572	0
171	3623	3623042	TS3623042_230523APB_FTO_67099	Bank	23/05/2023	1	230918	353	229509	3	1409	229509	0
172	3623	3623042	TS3623042_230523APB_FTO_67107	Bank	23/05/2023	1	185653	305	183404	5	2249	183404	0
173	3623	3623042	TS3623042_230523APB_FTO_67114	Bank	23/05/2023	1	210129	300	209132	1	997	209132	0
174	3623	3623042	TS3623042_230523APB_FTO_67120	Bank	23/05/2023	1	72164	164	72164	0	0	72164	0
175	3623	3623042	TS3623042_230523FTO_67124	Bank To Cooperative	23/05/2023	1	680	0	0	0	0	0	0
176	3623	3623042	TS3623042_240523FTO_68579	Bank	24/05/2023	1	50647	83	50647	0	0	50647	0
177	3623	3623042	TS3623042_240523APB_FTO_68594	Bank	24/05/2023	1	270430	408	269930	1	500	269930	0
178	3623	3623042	TS3623042_240523APB_FTO_68602	Bank	24/05/2023	1	225221	358	223828	2	1393	223828	0
179	3623	3623042	TS3623042_240523APB_FTO_68640	Bank	24/05/2023	1	216011	411	214657	3	1354	214657	0
180	3623	3623042	TS3623042_240523FTO_68642	Bank To Cooperative	24/05/2023	1	500	0	0	0	0	0	0
181	3623	3623042	TS3623042_240523FTO_68741	Bank	24/05/2023	1	1506	4	1506	0	0	1506	0
182	3623	3623042	TS3623042_240523APB_FTO_68747	Bank	24/05/2023	1	37913	79	37913	0	0	37913	0
183	3623	3623042	TS3623042_240523APB_FTO_68754	Bank	24/05/2023	1	75272	93	75272	0	0	75272	0
184	3623	3623042	TS3623042_240523APB_FTO_68765	Bank	24/05/2023	1	157135	253	157135	0	0	157135	0
185	3623	3623042	TS3623042_240523FTO_68767	Bank	24/05/2023	1	14167	18	11677	4	2490	11677	0
186	3623	3623042	TS3623042_250523FTO_70495	Bank	25/05/2023	1	40138	77	39583	1	555	39583	0
187	3623	3623042	TS3623042_250523APB_FTO_70517	Bank	25/05/2023	1	183524	320	183524	0	0	183524	0
188	3623	3623042	TS3623042_250523APB_FTO_70542	Bank	25/05/2023	1	307418	553	306830	2	588	306830	0
189	3623	3623042	TS3623042_250523FTO_70549	Bank	25/05/2023	1	417	1	417	0	0	417	0
190	3623	3623042	TS3623042_250523FTO_70550	Bank To Cooperative	25/05/2023	1	600	0	0	0	0	0	0
191	3623	3623042	TS3623042_260523FTO_72716	Bank	26/05/2023	1	18195	38	17619	1	576	17619	0
192	3623	3623042	TS3623042_260523APB_FTO_72725	Bank	26/05/2023	1	179346	391	179346	0	0	179346	0
193	3623	3623042	TS3623042_260523FTO_72730	Bank	26/05/2023	1	14665	26	13798	2	867	13798	0
194	3623	3623042	TS3623042_270523FTO_73812	Bank	27/05/2023	1	22713	38	22713	0	0	22713	0
195	3623	3623042	TS3623042_270523APB_FTO_73826	Bank	27/05/2023	1	193837	326	192067	3	1770	192067	0
196	3623	3623042	TS3623042_270523FTO_73834	Bank	27/05/2023	1	4479	8	4077	1	402	4077	0
197	3623	3623042	TS3623042_280523FTO_74480	Bank	28/05/2023	1	19956	35	19956	0	0	19956	0
198	3623	3623042	TS3623042_280523APB_FTO_74483	Bank	28/05/2023	1	259022	426	256851	3	2171	256851	0
199	3623	3623042	TS3623042_290523FTO_75541	Bank	29/05/2023	1	41837	53	41077	1	760	41077	0
200	3623	3623042	TS3623042_290523APB_FTO_75912	Bank	29/05/2023	1	268068	381	265980	3	2088	265980	0
201	3623	3623042	TS3623042_290523FTO_75923	Bank	29/05/2023	1	1478	2	1478	0	0	1478	0
202	3623	3623042	TS3623042_300523APB_FTO_76945	Bank	30/05/2023	1	246510	297	244444	3	2066	244444	0
203	3623	3623042	TS3623042_300523FTO_77411	Bank	30/05/2023	1	47235	62	47235	0	0	47235	0
204	3623	3623042	TS3623042_300523APB_FTO_77431	Bank	30/05/2023	1	216812	308	216812	0	0	216812	0
205	3623	3623042	TS3623042_300523APB_FTO_77439	Bank	30/05/2023	1	135611	283	134864	1	747	134864	0
206	3623	3623042	TS3623042_310523FTO_79035	Bank	31/05/2023	1	66488	112	63419	4	3069	63419	0
207	3623	3623042	TS3623042_310523APB_FTO_79071	Bank	31/05/2023	1	143606	219	143606	0	0	143606	0
208	3623	3623042	TS3623042_310523APB_FTO_79086	Bank	31/05/2023	1	220192	306	219533	1	659	219533	0
209	3623	3623042	TS3623042_310523APB_FTO_79107	Bank	31/05/2023	1	264961	403	264961	0	0	264961	0
210	3623	3623042	TS3623042_310523APB_FTO_79118	Bank	31/05/2023	1	174938	307	174279	1	659	174279	0
211	3623	3623042	TS3623042_310523APB_FTO_79137	Bank	31/05/2023	1	187533	387	186686	2	847	186686	0
212	3623	3623042	TS3623042_310523FTO_79141	Bank To Cooperative	31/05/2023	1	1407	0	0	0	0	0	0
213	3623	3623042	TS3623042_310523FTO_79143	Bank	31/05/2023	1	805	1	805	0	0	805	0
214	3623	3623042	TS3623042_010623FTO_80529	Bank	01/06/2023	1	27721	34	27011	1	710	27011	0
215	3623	3623042	TS3623042_010623APB_FTO_80582	Bank	01/06/2023	1	385038	533	383686	2	1352	383686	0
216	3623	3623042	TS3623042_010623APB_FTO_80604	Bank	01/06/2023	1	165833	287	165833	0	0	165833	0
217	3623	3623042	TS3623042_010623FTO_80613	Bank	01/06/2023	1	21668	36	21668	0	0	21668	0
218	3623	3623042	TS3623042_010623FTO_80614	Bank To Cooperative	01/06/2023	1	725	0	0	0	0	0	0
219	3623	3623042	TS3623042_010623FTO_80656	Bank	01/06/2023	1	3263	6	3263	0	0	3263	0
220	3623	3623042	TS3623042_010623FTO_81121	Bank	01/06/2023	1	7721	22	7721	0	0	7721	0
221	3623	3623042	TS3623042_010623APB_FTO_81135	Bank	01/06/2023	1	167322	430	166254	3	1068	166254	0
222	3623	3623042	TS3623042_010623FTO_81140	Bank	01/06/2023	1	1000	2	1000	0	0	1000	0
223	3623	3623042	TS3623042_020623FTO_82442	Bank	02/06/2023	1	9948	32	9948	0	0	9948	0
224	3623	3623042	TS3623042_020623APB_FTO_82489	Bank	02/06/2023	1	104594	301	103314	4	1280	103314	0
225	3623	3623042	TS3623042_020623FTO_82491	Bank	02/06/2023	1	7066	10	6296	1	770	6296	0
226	3623	3623042	TS3623042_020623FTO_82844	Bank	02/06/2023	1	9674	18	9674	0	0	9674	0
227	3623	3623042	TS3623042_020623APB_FTO_82849	Bank	02/06/2023	1	137655	257	137336	1	319	137336	0
228	3623	3623042	TS3623042_030623FTO_83767	Bank	03/06/2023	1	12996	23	12626	1	370	12626	0
229	3623	3623042	TS3623042_030623APB_FTO_83793	Bank	03/06/2023	1	198823	343	198103	1	720	198103	0
230	3623	3623042	TS3623042_030623FTO_83804	Bank	03/06/2023	1	4226	7	4226	0	0	4226	0
231	3623	3623042	TS3623042_030623FTO_84171	Bank	03/06/2023	1	1097	2	1097	0	0	1097	0
232	3623	3623042	TS3623042_030623APB_FTO_84177	Bank	03/06/2023	1	56845	114	56845	0	0	56845	0
233	3623	3623042	TS3623042_050623FTO_85679	Bank	05/06/2023	1	11554	24	11554	0	0	11554	0
234	3623	3623042	TS3623042_050623APB_FTO_85728	Bank	05/06/2023	1	215996	340	215996	0	0	215996	0
235	3623	3623042	TS3623042_050623FTO_85735	Bank	05/06/2023	1	604	1	604	0	0	604	0
236	3623	3623042	TS3623042_060623FTO_87276	Bank	06/06/2023	1	59700	88	59016	1	684	59016	0
237	3623	3623042	TS3623042_060623FTO_87285	Bank	06/06/2023	1	9249	17	9249	0	0	9249	0
238	3623	3623042	TS3623042_060623APB_FTO_87326	Bank	06/06/2023	1	188605	258	184917	6	3688	184917	0
239	3623	3623042	TS3623042_060623FTO_87332	Bank	06/06/2023	1	20396	37	20396	0	0	20396	0
240	3623	3623042	TS3623042_060623APB_FTO_87377	Bank	06/06/2023	1	201801	355	199413	3	2388	199413	0
241	3623	3623042	TS3623042_060623APB_FTO_87400	Bank	06/06/2023	1	118001	173	118001	0	0	118001	0
242	3623	3623042	TS3623042_060623APB_FTO_87415	Bank	06/06/2023	1	138413	214	138413	0	0	138413	0
243	3623	3623042	TS3623042_060623APB_FTO_87425	Bank	06/06/2023	1	185867	335	185346	2	521	185346	0
244	3623	3623042	TS3623042_060623FTO_87426	Bank To Cooperative	06/06/2023	1	902	0	0	0	0	0	0
245	3623	3623042	TS3623042_060623FTO_87429	Bank	06/06/2023	1	6870	11	6870	0	0	6870	0
246	3623	3623042	TS3623042_070623FTO_88909	Bank	07/06/2023	1	63648	99	62337	2	1311	62337	0
247	3623	3623042	TS3623042_070623FTO_88916	Bank	07/06/2023	1	11661	20	11405	1	256	11405	0
248	3623	3623042	TS3623042_070623APB_FTO_88938	Bank	07/06/2023	1	94720	120	93920	1	800	93920	0
249	3623	3623042	TS3623042_070623APB_FTO_88963	Bank	07/06/2023	1	171904	252	170464	2	1440	170464	0
250	3623	3623042	TS3623042_070623APB_FTO_88985	Bank	07/06/2023	1	132158	211	132158	0	0	132158	0
251	3623	3623042	TS3623042_070623APB_FTO_89021	Bank	07/06/2023	1	110306	189	109682	1	624	109682	0
252	3623	3623042	TS3623042_070623APB_FTO_89039	Bank	07/06/2023	1	123606	197	121594	4	2012	121594	0
253	3623	3623042	TS3623042_070623APB_FTO_89068	Bank	07/06/2023	1	213811	394	212747	2	1064	212747	0
254	3623	3623042	TS3623042_070623FTO_89071	Bank To Cooperative	07/06/2023	1	736	0	0	0	0	0	0
255	3623	3623042	TS3623042_080623FTO_91307	Bank	08/06/2023	1	7581	15	7581	0	0	7581	0
256	3623	3623042	TS3623042_080623APB_FTO_91328	Bank	08/06/2023	1	133198	247	133198	0	0	133198	0
257	3623	3623042	TS3623042_080623FTO_92138	Bank	08/06/2023	1	1880	5	1880	0	0	1880	0
258	3623	3623042	TS3623042_080623APB_FTO_92140	Bank	08/06/2023	1	54200	126	54200	0	0	54200	0
259	3623	3623042	TS3623042_090623FTO_93664	Bank	09/06/2023	1	19022	32	19022	0	0	19022	0
260	3623	3623042	TS3623042_090623APB_FTO_93690	Bank	09/06/2023	1	290576	553	288683	3	1893	288683	0
261	3623	3623042	TS3623042_090623APB_FTO_93745	Bank	09/06/2023	1	4624	4	4624	0	0	4624	0
262	3623	3623042	TS3623042_090623FTO_93747	Bank	09/06/2023	1	500	1	500	0	0	500	0
263	3623	3623042	TS3623042_110623FTO_94705	Bank	11/06/2023	1	12972	23	12218	1	754	12218	0
264	3623	3623042	TS3623042_110623APB_FTO_94706	Bank	11/06/2023	1	84816	170	83126	3	1690	83126	0
265	3623	3623042	TS3623042_110623FTO_94707	Bank	11/06/2023	1	6732	13	5972	1	760	5972	0
266	3623	3623042	TS3623042_120623FTO_96300	Bank	12/06/2023	1	17407	34	17106	1	301	17106	0
267	3623	3623042	TS3623042_120623APB_FTO_96305	Bank	12/06/2023	1	138575	280	138575	0	0	138575	0
268	3623	3623042	TS3623042_120623FTO_96307	Bank	12/06/2023	1	1685	2	1685	0	0	1685	0
269	3623	3623042	TS3623042_120623FTO_96319	Bank	12/06/2023	1	1911	3	1911	0	0	1911	0
270	3623	3623042	TS3623042_130623FTO_97166	Bank	13/06/2023	1	3577	6	3577	0	0	3577	0
271	3623	3623042	TS3623042_130623APB_FTO_97180	Bank	13/06/2023	1	77438	134	77438	0	0	77438	0
272	3623	3623042	TS3623042_130623FTO_97819	Bank	13/06/2023	1	14276	28	14276	0	0	14276	0
273	3623	3623042	TS3623042_130623APB_FTO_97837	Bank	13/06/2023	1	214071	391	213345	2	726	213345	0
274	3623	3623042	TS3623042_130623FTO_97851	Bank To Cooperative	13/06/2023	1	904	0	0	0	0	0	0
275	3623	3623042	TS3623042_140623APB_FTO_98696	Bank	14/06/2023	1	63778	126	63778	0	0	63778	0
276	3623	3623042	TS3623042_140623APB_FTO_98712	Bank	14/06/2023	1	109174	189	107518	3	1656	107518	0
277	3623	3623042	TS3623042_140623APB_FTO_98722	Bank	14/06/2023	1	114795	169	114795	0	0	114795	0
278	3623	3623042	TS3623042_140623APB_FTO_98733	Bank	14/06/2023	1	150139	281	150139	0	0	150139	0
279	3623	3623042	TS3623042_140623APB_FTO_98740	Bank	14/06/2023	1	43742	97	42778	2	964	42778	0
280	3623	3623042	TS3623042_140623FTO_98750	Bank	14/06/2023	1	47549	83	46291	2	1258	46291	0
281	3623	3623042	TS3623042_140623APB_FTO_98769	Bank	14/06/2023	1	82336	117	81103	2	1233	81103	0
282	3623	3623042	TS3623042_140623FTO_98775	Bank	14/06/2023	1	12642	19	12642	0	0	12642	0
283	3623	3623042	TS3623042_140623APB_FTO_98825	Bank	14/06/2023	1	254736	333	251729	4	3007	251729	0
284	3623	3623042	TS3623042_140623FTO_98836	Bank	14/06/2023	1	27922	39	27922	0	0	27922	0
285	3623	3623042	TS3623042_150623FTO_100112	Bank	15/06/2023	1	26084	48	26084	0	0	26084	0
286	3623	3623042	TS3623042_150623APB_FTO_100124	Bank	15/06/2023	1	307019	572	303177	2	3842	303177	0
287	3623	3623042	TS3623042_150623FTO_100143	Bank	15/06/2023	1	340	1	340	0	0	340	0
288	3623	3623042	TS3623042_150623FTO_100207	Bank	15/06/2023	1	2387	3	2387	0	0	2387	0
289	3623	3623042	TS3623042_160623FTO_101926	Bank	16/06/2023	1	19428	34	19428	0	0	19428	0
290	3623	3623042	TS3623042_160623APB_FTO_101938	Bank	16/06/2023	1	186504	306	185051	3	1453	185051	0
291	3623	3623042	TS3623042_160623FTO_102258	Bank	16/06/2023	1	19982	33	19982	0	0	19982	0
292	3623	3623042	TS3623042_160623APB_FTO_102261	Bank	16/06/2023	1	220339	356	219579	1	760	219579	0
293	3623	3623042	TS3623042_170623FTO_103002	Bank	17/06/2023	1	3277	10	3277	0	0	3277	0
294	3623	3623042	TS3623042_170623APB_FTO_103027	Bank	17/06/2023	1	79726	161	79204	1	522	79204	0
295	3623	3623042	TS3623042_170623FTO_103037	Bank To Cooperative	17/06/2023	1	597	0	0	0	0	0	0
296	3623	3623042	TS3623042_170623FTO_103040	Bank	17/06/2023	1	1231	1	676	1	555	676	0
297	3623	3623042	TS3623042_190623FTO_104860	Bank	19/06/2023	1	481	1	481	0	0	481	0
298	3623	3623042	TS3623042_190623APB_FTO_104868	Bank	19/06/2023	1	30854	63	30854	0	0	30854	0
299	3623	3623042	TS3623042_190623FTO_105026	Bank	19/06/2023	1	2533	4	2533	0	0	2533	0
300	3623	3623042	TS3623042_190623APB_FTO_105032	Bank	19/06/2023	1	43334	58	42325	1	1009	42325	0
301	3623	3623042	TS3623042_200623FTO_106351	Bank	20/06/2023	1	14681	27	14681	0	0	14681	0
302	3623	3623042	TS3623042_200623APB_FTO_106387	Bank	20/06/2023	1	302471	483	301556	2	915	301556	0
303	3623	3623042	TS3623042_200623FTO_106436	Bank To Cooperative	20/06/2023	1	763	0	0	0	0	0	0
304	3623	3623042	TS3623042_210623FTO_107812	Bank	21/06/2023	1	61579	104	60353	2	1226	60353	0
305	3623	3623042	TS3623042_210623APB_FTO_107845	Bank	21/06/2023	1	467151	787	461970	10	5181	461970	0
306	3623	3623042	TS3623042_210623FTO_107857	Bank To Cooperative	21/06/2023	1	2052	0	0	0	0	0	0
307	3623	3623042	TS3623042_210623APB_FTO_107868	Bank	21/06/2023	1	70231	182	69461	2	770	69461	0
308	3623	3623042	TS3623042_220623FTO_109402	Bank	22/06/2023	1	12917	21	12917	0	0	12917	0
309	3623	3623042	TS3623042_220623APB_FTO_109423	Bank	22/06/2023	1	273897	426	271106	6	2791	271106	0
310	3623	3623042	TS3623042_220623FTO_109430	Bank	22/06/2023	1	583	2	583	0	0	583	0
311	3623	3623042	TS3623042_230623FTO_111115	Bank	23/06/2023	1	17132	25	17132	0	0	17132	0
312	3623	3623042	TS3623042_230623APB_FTO_111127	Bank	23/06/2023	1	195676	303	193668	3	2008	193668	0
313	3623	3623042	TS3623042_230623FTO_111131	Bank To Cooperative	23/06/2023	1	751	0	0	0	0	0	0
314	3623	3623042	TS3623042_240623APB_FTO_112060	Bank	24/06/2023	1	83480	127	82796	1	684	82796	0
315	3623	3623042	TS3623042_240623FTO_112065	Bank	24/06/2023	1	27198	45	26651	1	547	26651	0
316	3623	3623042	TS3623042_240623APB_FTO_112078	Bank	24/06/2023	1	118440	193	117893	1	547	117893	0
317	3623	3623042	TS3623042_260623FTO_113466	Bank	26/06/2023	1	5295	9	5295	0	0	5295	0
318	3623	3623042	TS3623042_260623APB_FTO_113470	Bank	26/06/2023	1	55768	97	55768	0	0	55768	0
319	3623	3623042	TS3623042_270623FTO_114687	Bank	27/06/2023	1	10877	22	10877	0	0	10877	0
320	3623	3623042	TS3623042_270623APB_FTO_114696	Bank	27/06/2023	1	149751	296	149625	1	126	149625	0
321	3623	3623042	TS3623042_280623FTO_116111	Bank	28/06/2023	1	2890	5	2890	0	0	2890	0
322	3623	3623042	TS3623042_280623APB_FTO_116126	Bank	28/06/2023	1	248884	309	245026	2	3858	245026	0
323	3623	3623042	TS3623042_280623APB_FTO_116138	Bank	28/06/2023	1	137803	288	136735	2	1068	136735	0
324	3623	3623042	TS3623042_280623APB_FTO_116148	Bank	28/06/2023	1	159912	254	158533	2	1379	158533	0
325	3623	3623042	TS3623042_280623FTO_116155	Bank	28/06/2023	1	19731	33	19731	0	0	19731	0
326	3623	3623042	TS3623042_280623FTO_116157	Bank To Cooperative	28/06/2023	1	708	0	0	0	0	0	0
327	3623	3623042	TS3623042_300623FTO_117504	Bank	30/06/2023	1	9038	20	9038	0	0	9038	0
328	3623	3623042	TS3623042_300623APB_FTO_117515	Bank	30/06/2023	1	137850	267	137850	0	0	137850	0
329	3623	3623042	TS3623042_300623APB_FTO_118173	Bank	30/06/2023	1	3084	4	3084	0	0	3084	0
330	3623	3623042	TS3623042_010723FTO_119077	Bank	01/07/2023	1	1200	2	1200	0	0	1200	0
331	3623	3623042	TS3623042_010723FTO_119903	Bank	01/07/2023	1	13704	30	13704	0	0	13704	0
332	3623	3623042	TS3623042_010723APB_FTO_119914	Bank	01/07/2023	1	229036	425	228500	1	536	228500	0
333	3623	3623042	TS3623042_030723FTO_122030	Bank	03/07/2023	1	5034	15	5034	0	0	5034	0
334	3623	3623042	TS3623042_030723APB_FTO_122036	Bank	03/07/2023	1	90817	212	89460	4	1357	89460	0
335	3623	3623042	TS3623042_030723APB_FTO_122039	Bank	03/07/2023	1	236	2	236	0	0	236	0
336	3623	3623042	TS3623042_030723FTO_122058	Bank	03/07/2023	1	5301	7	5301	0	0	5301	0
337	3623	3623042	TS3623042_030723APB_FTO_122062	Bank	03/07/2023	1	69859	99	69859	0	0	69859	0
338	3623	3623042	TS3623042_040723FTO_122613	Bank	04/07/2023	1	4836	6	4056	1	780	4056	0
339	3623	3623042	TS3623042_040723APB_FTO_122620	Bank	04/07/2023	1	51480	88	51480	0	0	51480	0
340	3623	3623042	TS3623042_040723FTO_123178	Bank	04/07/2023	1	6415	11	6088	1	327	6088	0
341	3623	3623042	TS3623042_040723APB_FTO_123192	Bank	04/07/2023	1	213537	343	213537	0	0	213537	0
342	3623	3623042	TS3623042_040723FTO_123203	Bank To Cooperative	04/07/2023	1	678	0	0	0	0	0	0
343	3623	3623042	TS3623042_050723FTO_124689	Bank	05/07/2023	1	20203	32	19393	2	810	19393	0
344	3623	3623042	TS3623042_050723APB_FTO_124697	Bank	05/07/2023	1	249473	392	246867	4	2606	246867	0
345	3623	3623042	TS3623042_050723FTO_124701	Bank	05/07/2023	1	4698	7	4081	2	617	4081	0
346	3623	3623042	TS3623042_060723FTO_125979	Bank	06/07/2023	1	15397	33	15397	0	0	15397	0
347	3623	3623042	TS3623042_060723APB_FTO_126004	Bank	06/07/2023	1	267780	610	267482	1	298	267482	0
348	3623	3623042	TS3623042_060723FTO_126009	Bank	06/07/2023	1	8392	12	6632	2	1760	6632	0
349	3623	3623042	TS3623042_070723FTO_127185	Bank	07/07/2023	1	18560	42	18560	0	0	18560	0
350	3623	3623042	TS3623042_070723APB_FTO_127355	Bank	07/07/2023	1	187279	397	186951	1	328	186951	0
351	3623	3623042	TS3623042_070723FTO_127361	Bank	07/07/2023	1	18675	22	16662	3	2013	16662	0
352	3623	3623042	TS3623042_100723FTO_128884	Bank	10/07/2023	1	26774	48	25590	2	1184	25590	0
353	3623	3623042	TS3623042_100723APB_FTO_128892	Bank	10/07/2023	1	345366	646	341136	3	4230	341136	0
354	3623	3623042	TS3623042_100723FTO_128895	Bank	10/07/2023	1	11917	23	11362	1	555	11362	0
355	3623	3623042	TS3623042_100723FTO_128911	Bank	10/07/2023	1	3722	6	3722	0	0	3722	0
356	3623	3623042	TS3623042_110723FTO_129707	Bank	11/07/2023	1	5197	6	5197	0	0	5197	0
357	3623	3623042	TS3623042_110723APB_FTO_129714	Bank	11/07/2023	1	87902	104	87179	1	723	87179	0
358	3623	3623042	TS3623042_110723FTO_129717	Bank To Cooperative	11/07/2023	1	506	0	0	0	0	0	0
359	3623	3623042	TS3623042_110723FTO_130080	Bank	11/07/2023	1	5273	6	5273	0	0	5273	0
360	3623	3623042	TS3623042_110723APB_FTO_130086	Bank	11/07/2023	1	53253	57	52165	1	1088	52165	0
361	3623	3623042	TS3623042_110723FTO_130089	Bank	11/07/2023	1	1182	3	1182	0	0	1182	0
362	3623	3623042	TS3623042_120723FTO_131181	Bank	12/07/2023	1	12772	25	12772	0	0	12772	0
363	3623	3623042	TS3623042_120723APB_FTO_131194	Bank	12/07/2023	1	103553	192	103255	1	298	103255	0
364	3623	3623042	TS3623042_130723FTO_132262	Bank	13/07/2023	1	4849	9	4849	0	0	4849	0
365	3623	3623042	TS3623042_130723APB_FTO_132278	Bank	13/07/2023	1	94359	176	94359	0	0	94359	0
366	3623	3623042	TS3623042_130723FTO_132322	Bank	13/07/2023	1	1357	3	1154	1	203	1154	0
367	3623	3623042	TS3623042_130723FTO_132473	Bank	13/07/2023	1	2176	2	2176	0	0	2176	0
368	3623	3623042	TS3623042_130723APB_FTO_132474	Bank	13/07/2023	1	29612	43	29612	0	0	29612	0
369	3623	3623042	TS3623042_140723FTO_133645	Bank	14/07/2023	1	8897	21	8897	0	0	8897	0
370	3623	3623042	TS3623042_140723APB_FTO_133670	Bank	14/07/2023	1	183409	441	182790	2	619	182790	0
371	3623	3623042	TS3623042_140723FTO_133677	Bank	14/07/2023	1	3052	6	3052	0	0	3052	0
372	3623	3623042	TS3623042_150723FTO_134717	Bank	15/07/2023	1	4624	10	4624	0	0	4624	0
373	3623	3623042	TS3623042_150723FTO_134849	Bank	15/07/2023	1	2650	8	2650	0	0	2650	0
374	3623	3623042	TS3623042_150723APB_FTO_134869	Bank	15/07/2023	1	120416	336	119761	2	655	119761	0
375	3623	3623042	TS3623042_150723FTO_134872	Bank	15/07/2023	1	298	1	298	0	0	298	0
376	3623	3623042	TS3623042_180723FTO_136283	Bank	18/07/2023	1	1220	4	1220	0	0	1220	0
377	3623	3623042	TS3623042_180723APB_FTO_136292	Bank	18/07/2023	1	21033	77	21033	0	0	21033	0
378	3623	3623042	TS3623042_180723FTO_136296	Bank	18/07/2023	1	7413	8	7413	0	0	7413	0
379	3623	3623042	TS3623042_180723FTO_136335	Bank	18/07/2023	1	949	2	949	0	0	949	0
380	3623	3623042	TS3623042_180723APB_FTO_136336	Bank	18/07/2023	1	13619	34	13619	0	0	13619	0
381	3623	3623042	TS3623042_180723FTO_136338	Bank	18/07/2023	1	3535	4	3535	0	0	3535	0
382	3623	3623042	TS3623042_180723FTO_136523	Bank	18/07/2023	1	6536	8	6536	0	0	6536	0
383	3623	3623042	TS3623042_180723APB_FTO_136524	Bank	18/07/2023	1	70557	89	68923	2	1634	68923	0
384	3623	3623042	TS3623042_190723FTO_137723	Bank	19/07/2023	1	1800	2	1800	0	0	1800	0
385	3623	3623042	TS3623042_190723APB_FTO_137724	Bank	19/07/2023	1	27371	31	27371	0	0	27371	0
386	3623	3623042	TS3623042_190723FTO_137731	Bank	19/07/2023	1	2863	6	2863	0	0	2863	0
387	3623	3623042	TS3623042_190723APB_FTO_137734	Bank	19/07/2023	1	69683	129	67784	2	1899	67784	0
388	3623	3623042	TS3623042_200723FTO_138266	Bank	20/07/2023	1	21825	31	21198	1	627	21198	0
389	3623	3623042	TS3623042_200723APB_FTO_138281	Bank	20/07/2023	1	187507	277	186501	1	1006	186501	0
390	3623	3623042	TS3623042_200723FTO_138286	Bank	20/07/2023	1	6168	5	5848	1	320	5848	0
391	3623	3623042	TS3623042_210723FTO_139590	Bank	21/07/2023	1	4003	8	4003	0	0	4003	0
392	3623	3623042	TS3623042_210723FTO_139599	Bank	21/07/2023	1	1605	2	1050	1	555	1050	0
393	3623	3623042	TS3623042_210723FTO_139615	Bank	21/07/2023	1	6738	20	6738	0	0	6738	0
394	3623	3623042	TS3623042_210723APB_FTO_139632	Bank	21/07/2023	1	236819	508	232705	3	4114	232705	0
395	3623	3623042	TS3623042_220723FTO_140377	Bank	22/07/2023	1	910	2	910	0	0	910	0
396	3623	3623042	TS3623042_220723APB_FTO_140388	Bank	22/07/2023	1	41741	125	41741	0	0	41741	0
397	3623	3623042	TS3623042_220723APB_FTO_140496	Bank	22/07/2023	1	257	1	257	0	0	257	0
398	3623	3623042	TS3623042_220723FTO_140634	Bank	22/07/2023	1	826	2	826	0	0	826	0
399	3623	3623042	TS3623042_220723APB_FTO_140640	Bank	22/07/2023	1	49352	108	48939	1	413	48939	0
400	3623	3623042	TS3623042_240723FTO_141794	Bank	24/07/2023	1	3280	11	3280	0	0	3280	0
401	3623	3623042	TS3623042_240723APB_FTO_141795	Bank	24/07/2023	1	66685	178	66536	1	149	66536	0
402	3623	3623042	TS3623042_250723FTO_142678	Bank	25/07/2023	1	16540	39	16540	0	0	16540	0
403	3623	3623042	TS3623042_250723APB_FTO_142700	Bank	25/07/2023	1	181220	397	180922	2	298	180922	0
404	3623	3623042	TS3623042_250723FTO_142735	Bank	25/07/2023	1	203	1	203	0	0	203	0
405	3623	3623042	TS3623042_260723FTO_144021	Bank	26/07/2023	1	24921	54	23731	1	1190	23731	0
406	3623	3623042	TS3623042_260723APB_FTO_144034	Bank	26/07/2023	1	278596	544	273486	8	5110	273486	0
407	3623	3623042	TS3623042_260723APB_FTO_144040	Bank	26/07/2023	1	6656	13	6656	0	0	6656	0
408	3623	3623042	TS3623042_260723FTO_144042	Bank	26/07/2023	1	2527	5	2527	0	0	2527	0
409	3623	3623042	TS3623042_270723FTO_145024	Bank	27/07/2023	1	6805	9	6805	0	0	6805	0
410	3623	3623042	TS3623042_270723APB_FTO_145028	Bank	27/07/2023	1	104862	155	104359	1	503	104359	0
411	3623	3623042	TS3623042_270723APB_FTO_145033	Bank	27/07/2023	1	17490	38	17490	0	0	17490	0
412	3623	3623042	TS3623042_270723FTO_145036	Bank	27/07/2023	1	619	2	619	0	0	619	0
413	3623	3623042	TS3623042_280723FTO_145566	Bank	28/07/2023	1	20840	25	20840	0	0	20840	0
414	3623	3623042	TS3623042_280723APB_FTO_145584	Bank	28/07/2023	1	216027	324	213735	2	2292	213735	0
415	3623	3623042	TS3623042_280723FTO_145586	Bank	28/07/2023	1	632	1	632	0	0	632	0
416	3623	3623042	TS3623042_280723APB_FTO_145934	Bank	28/07/2023	1	4624	3	4624	0	0	4624	0
417	3623	3623042	TS3623042_310723FTO_147277	Bank	31/07/2023	1	7326	10	7326	0	0	7326	0
418	3623	3623042	TS3623042_310723APB_FTO_147279	Bank	31/07/2023	1	64723	77	64723	0	0	64723	0
419	3623	3623042	TS3623042_010823FTO_149937	Bank	01/08/2023	1	20785	22	20785	0	0	20785	0
420	3623	3623042	TS3623042_010823APB_FTO_149949	Bank	01/08/2023	1	141752	196	139885	2	1867	139885	0
421	3623	3623042	TS3623042_010823FTO_149957	Bank To Cooperative	01/08/2023	1	1626	0	0	0	0	0	0
422	3623	3623042	TS3623042_010823FTO_149959	Bank	01/08/2023	1	15948	21	15393	1	555	15393	0
423	3623	3623042	TS3623042_020823FTO_151673	Bank	02/08/2023	1	15652	30	15652	0	0	15652	0
424	3623	3623042	TS3623042_020823APB_FTO_151691	Bank	02/08/2023	1	209404	388	207485	4	1919	207485	0
425	3623	3623042	TS3623042_030823FTO_152954	Bank	03/08/2023	1	9350	17	9350	0	0	9350	0
426	3623	3623042	TS3623042_030823APB_FTO_152963	Bank	03/08/2023	1	200695	317	199488	3	1207	199488	0
427	3623	3623042	TS3623042_040823FTO_154110	Bank	04/08/2023	1	2122	2	2122	0	0	2122	0
428	3623	3623042	TS3623042_040823APB_FTO_154113	Bank	04/08/2023	1	61453	128	61453	0	0	61453	0
429	3623	3623042	TS3623042_040823FTO_154116	Bank	04/08/2023	1	3491	6	3491	0	0	3491	0
430	3623	3623042	TS3623042_050823FTO_155084	Bank	05/08/2023	1	10309	17	9755	1	554	9755	0
431	3623	3623042	TS3623042_050823APB_FTO_155091	Bank	05/08/2023	1	112969	159	109970	5	2999	109970	0
432	3623	3623042	TS3623042_050823FTO_155145	Bank	05/08/2023	1	3792	4	3792	0	0	3792	0
433	3623	3623042	TS3623042_050823APB_FTO_155146	Bank	05/08/2023	1	32018	45	31035	1	983	31035	0
434	3623	3623042	TS3623042_070823FTO_156193	Bank	07/08/2023	1	1851	4	1851	0	0	1851	0
435	3623	3623042	TS3623042_070823APB_FTO_156194	Bank	07/08/2023	1	57980	96	57600	1	380	57600	0
436	3623	3623042	TS3623042_080823FTO_157027	Bank	08/08/2023	1	20997	39	20997	0	0	20997	0
437	3623	3623042	TS3623042_080823APB_FTO_157037	Bank	08/08/2023	1	126434	249	125047	4	1387	125047	0
438	3623	3623042	TS3623042_080823FTO_157041	Bank To Cooperative	08/08/2023	1	1084	0	0	0	0	0	0
439	3623	3623042	TS3623042_080823APB_FTO_157117	Bank	08/08/2023	1	2439	5	2439	0	0	2439	0
440	3623	3623042	TS3623042_090823FTO_157941	Bank	09/08/2023	1	12641	17	12641	0	0	12641	0
441	3623	3623042	TS3623042_090823APB_FTO_157951	Bank	09/08/2023	1	183270	246	180046	4	3224	180046	0
442	3623	3623042	TS3623042_100823FTO_159200	Bank	10/08/2023	1	9246	20	8433	2	813	8433	0
443	3623	3623042	TS3623042_100823APB_FTO_159210	Bank	10/08/2023	1	148172	267	145487	4	2685	145487	0
444	3623	3623042	TS3623042_110823FTO_160303	Bank	11/08/2023	1	4075	3	4075	0	0	4075	0
445	3623	3623042	TS3623042_110823APB_FTO_160306	Bank	11/08/2023	1	100775	109	99143	1	1632	99143	0
446	3623	3623042	TS3623042_140823FTO_161440	Bank	14/08/2023	1	10675	16	10675	0	0	10675	0
447	3623	3623042	TS3623042_140823APB_FTO_161603	Bank	14/08/2023	1	174431	274	171711	5	2720	171711	0
448	3623	3623042	TS3623042_170823FTO_163811	Bank	17/08/2023	1	8682	22	8682	0	0	8682	0
449	3623	3623042	TS3623042_170823APB_FTO_163907	Bank	17/08/2023	1	116507	204	115441	3	1066	115441	0
450	3623	3623042	TS3623042_180823FTO_164998	Bank	18/08/2023	1	4357	14	4357	0	0	4357	0
451	3623	3623042	TS3623042_180823APB_FTO_165009	Bank	18/08/2023	1	91913	192	90045	2	1868	90045	0
452	3623	3623042	TS3623042_190823FTO_165466	Bank	19/08/2023	1	530	0	0	1	530	0	0
453	3623	3623042	TS3623042_190823APB_FTO_165467	Bank	19/08/2023	1	11214	17	11214	0	0	11214	0
454	3623	3623042	TS3623042_210823FTO_166550	Bank	21/08/2023	1	3240	4	3240	0	0	3240	0
455	3623	3623042	TS3623042_210823APB_FTO_166558	Bank	21/08/2023	1	55434	75	54108	2	1326	54108	0
456	3623	3623042	TS3623042_220823FTO_167688	Bank	22/08/2023	1	4718	6	4718	0	0	4718	0
457	3623	3623042	TS3623042_220823APB_FTO_167690	Bank	22/08/2023	1	36329	38	36329	0	0	36329	0
458	3623	3623042	TS3623042_230823APB_FTO_168749	Bank	23/08/2023	1	18693	28	18693	0	0	18693	0
459	3623	3623042	TS3623042_240823FTO_169661	Bank	24/08/2023	1	17387	19	17387	0	0	17387	0
460	3623	3623042	TS3623042_240823APB_FTO_169667	Bank	24/08/2023	1	121656	168	118481	5	3175	118481	0
461	3623	3623042	TS3623042_250823APB_FTO_170230	Bank	25/08/2023	1	26014	25	26014	0	0	26014	0
462	3623	3623042	TS3623042_250823FTO_170234	Bank	25/08/2023	1	256	1	256	0	0	256	0
463	3623	3623042	TS3623042_290823FTO_172952	Bank	29/08/2023	1	5671	6	5671	0	0	5671	0
464	3623	3623042	TS3623042_290823APB_FTO_172955	Bank	29/08/2023	1	87090	101	87090	0	0	87090	0
465	3623	3623042	TS3623042_300823FTO_174412	Bank	30/08/2023	1	802	2	802	0	0	802	0
466	3623	3623042	TS3623042_300823APB_FTO_174416	Bank	30/08/2023	1	51688	89	51146	1	542	51146	0
467	3623	3623042	TS3623042_310823FTO_175164	Bank	31/08/2023	1	1125	3	1125	0	0	1125	0
468	3623	3623042	TS3623042_310823APB_FTO_175169	Bank	31/08/2023	1	23217	40	23217	0	0	23217	0
469	3623	3623042	TS3623042_010923FTO_176727	Bank	01/09/2023	1	4472	3	4472	0	0	4472	0
470	3623	3623042	TS3623042_010923APB_FTO_176730	Bank	01/09/2023	1	31841	22	31841	0	0	31841	0
471	3623	3623042	TS3623042_010923FTO_177237	Bank	01/09/2023	1	3536	4	3536	0	0	3536	0
472	3623	3623042	TS3623042_010923APB_FTO_177245	Bank	01/09/2023	1	23133	36	22863	1	270	22863	0
473	3623	3623042	TS3623042_020923FTO_178606	Bank	02/09/2023	1	6134	7	6134	0	0	6134	0
474	3623	3623042	TS3623042_020923APB_FTO_178609	Bank	02/09/2023	1	33454	44	33454	0	0	33454	0
475	3623	3623042	TS3623042_020923FTO_178612	Bank	02/09/2023	1	320	1	320	0	0	320	0
476	3623	3623042	TS3623042_040923FTO_179715	Bank	04/09/2023	1	4385	4	4385	0	0	4385	0
477	3623	3623042	TS3623042_040923APB_FTO_179721	Bank	04/09/2023	1	62610	54	62610	0	0	62610	0
478	3623	3623042	TS3623042_050923FTO_180699	Bank	05/09/2023	1	5600	6	5600	0	0	5600	0
479	3623	3623042	TS3623042_050923APB_FTO_180708	Bank	05/09/2023	1	32421	51	31341	2	1080	31341	0
480	3623	3623042	TS3623042_060923FTO_181736	Bank	06/09/2023	1	937	1	937	0	0	937	0
481	3623	3623042	TS3623042_060923APB_FTO_181747	Bank	06/09/2023	1	54208	69	54208	0	0	54208	0
482	3623	3623042	TS3623042_060923FTO_181771	Bank	06/09/2023	1	647	1	647	0	0	647	0
483	3623	3623042	TS3623042_060923FTO_181793	Bank	06/09/2023	1	21662	44	20389	2	1273	20389	0
484	3623	3623042	TS3623042_060923FTO_181801	Bank To Cooperative	06/09/2023	1	1305	0	0	0	0	0	0
485	3623	3623042	TS3623042_080923FTO_183355	Bank	08/09/2023	1	19197	18	19197	0	0	19197	0
486	3623	3623042	TS3623042_080923APB_FTO_183361	Bank	08/09/2023	1	99107	105	97205	2	1902	97205	0
487	3623	3623042	TS3623042_110923APB_FTO_183839	Bank	11/09/2023	1	7476	6	7476	0	0	7476	0
488	3623	3623042	TS3623042_110923FTO_184069	Bank	11/09/2023	1	1086	1	1086	0	0	1086	0
489	3623	3623042	TS3623042_110923APB_FTO_184073	Bank	11/09/2023	1	28831	35	28831	0	0	28831	0
490	3623	3623042	TS3623042_140923FTO_187490	Bank	14/09/2023	1	3552	3	3552	0	0	3552	0
491	3623	3623042	TS3623042_140923APB_FTO_187492	Bank	14/09/2023	1	18944	16	18944	0	0	18944	0
492	3623	3623042	TS3623042_150923FTO_187983	Bank	15/09/2023	1	4748	4	4748	0	0	4748	0
493	3623	3623042	TS3623042_150923APB_FTO_187986	Bank	15/09/2023	1	85096	68	84014	1	1082	84014	0
494	3623	3623042	TS3623042_160923FTO_189158	Bank	16/09/2023	1	1972	5	1972	0	0	1972	0
495	3623	3623042	TS3623042_160923APB_FTO_189161	Bank	16/09/2023	1	26730	42	26730	0	0	26730	0
496	3623	3623042	TS3623042_200923FTO_191298	Bank	20/09/2023	1	4290	4	4290	0	0	4290	0
497	3623	3623042	TS3623042_200923APB_FTO_191309	Bank	20/09/2023	1	23080	22	23080	0	0	23080	0
498	3623	3623042	TS3623042_210923FTO_192149	Bank	21/09/2023	1	9020	9	9020	0	0	9020	0
499	3623	3623042	TS3623042_210923APB_FTO_192161	Bank	21/09/2023	1	71363	70	71363	0	0	71363	0
500	3623	3623042	TS3623042_220923APB_FTO_193065	Bank	22/09/2023	1	10144	8	10144	0	0	10144	0
501	3623	3623042	TS3623042_260923FTO_195719	Bank	26/09/2023	1	816	1	816	0	0	816	0
502	3623	3623042	TS3623042_260923APB_FTO_195721	Bank	26/09/2023	1	10059	18	10059	0	0	10059	0
503	3623	3623042	TS3623042_270923FTO_196426	Bank	27/09/2023	1	3973	5	3973	0	0	3973	0
504	3623	3623042	TS3623042_270923APB_FTO_196433	Bank	27/09/2023	1	45997	51	45997	0	0	45997	0
505	3623	3623042	TS3623042_300923FTO_199887	Bank	30/09/2023	1	2992	1	2992	0	0	2992	0
506	3623	3623042	TS3623042_300923APB_FTO_199894	Bank	30/09/2023	1	33781	30	33781	0	0	33781	0
507	3623	3623042	TS3623042_041023FTO_204193	Bank	04/10/2023	1	2284	4	2284	0	0	2284	0
508	3623	3623042	TS3623042_041023APB_FTO_204197	Bank	04/10/2023	1	21573	38	21118	1	455	21118	0
509	3623	3623042	TS3623042_041023APB_FTO_204415	Bank	04/10/2023	1	5984	2	5984	0	0	5984	0
510	3623	3623042	TS3623042_091023FTO_209036	Bank	09/10/2023	1	825	1	825	0	0	825	0
511	3623	3623042	TS3623042_091023APB_FTO_209040	Bank	09/10/2023	1	15920	16	15920	0	0	15920	0
512	3623	3623042	TS3623042_101023APB_FTO_210101	Bank	10/10/2023	1	9218	10	9218	0	0	9218	0
513	3623	3623042	TS3623042_111023FTO_210970	Bank	11/10/2023	1	6248	5	6248	0	0	6248	0
514	3623	3623042	TS3623042_111023APB_FTO_210979	Bank	11/10/2023	1	51171	47	49778	1	1393	49778	0
515	3623	3623042	TS3623042_131023FTO_213073	Bank	13/10/2023	1	5751	7	5751	0	0	5751	0
516	3623	3623042	TS3623042_131023APB_FTO_213076	Bank	13/10/2023	1	61157	56	61157	0	0	61157	0
517	3623	3623042	TS3623042_161023FTO_214136	Bank	16/10/2023	1	786	1	786	0	0	786	0
518	3623	3623042	TS3623042_161023APB_FTO_214139	Bank	16/10/2023	1	4758	4	4758	0	0	4758	0
519	3623	3623042	TS3623042_181023FTO_216601	Bank	18/10/2023	1	812	1	812	0	0	812	0
520	3623	3623042	TS3623042_181023APB_FTO_216605	Bank	18/10/2023	1	6788	6	6788	0	0	6788	0
521	3623	3623042	TS3623042_191023FTO_217641	Bank	19/10/2023	1	2730	4	2730	0	0	2730	0
522	3623	3623042	TS3623042_191023APB_FTO_217645	Bank	19/10/2023	1	24343	39	24115	1	228	24115	0
523	3623	3623042	TS3623042_201023FTO_218952	Bank	20/10/2023	1	2604	8	2604	0	0	2604	0
524	3623	3623042	TS3623042_201023APB_FTO_218972	Bank	20/10/2023	1	57234	184	57048	1	186	57048	0
525	3623	3623042	TS3623042_211023APB_FTO_220033	Bank	21/10/2023	1	22095	20	22095	0	0	22095	0
526	3623	3623042	TS3623042_221023APB_FTO_220232	Bank	22/10/2023	1	12978	14	12978	0	0	12978	0
527	3623	3623042	TS3623042_261023FTO_221433	Bank	26/10/2023	1	4024	6	4024	0	0	4024	0
528	3623	3623042	TS3623042_261023APB_FTO_221446	Bank	26/10/2023	1	75206	105	75206	0	0	75206	0
529	3623	3623042	TS3623042_261023APB_FTO_221651	Bank	26/10/2023	1	2720	2	2720	0	0	2720	0
530	3623	3623042	TS3623042_271023FTO_222935	Bank	27/10/2023	1	4538	5	4538	0	0	4538	0
531	3623	3623042	TS3623042_271023APB_FTO_222939	Bank	27/10/2023	1	87703	103	86218	2	1485	86218	0
532	3623	3623042	TS3623042_281023APB_FTO_223628	Bank	28/10/2023	1	13211	18	13211	0	0	13211	0
533	3623	3623042	TS3623042_301023APB_FTO_224559	Bank	30/10/2023	1	28356	33	28356	0	0	28356	0
534	3623	3623042	TS3623042_021123APB_FTO_229979	Bank	02/11/2023	1	16328	30	16328	0	0	16328	0
535	3623	3623042	TS3623042_021123FTO_230159	Bank	02/11/2023	1	722	1	722	0	0	722	0
536	3623	3623042	TS3623042_021123APB_FTO_230165	Bank	02/11/2023	1	2166	3	2166	0	0	2166	0
537	3623	3623042	TS3623042_031123APB_FTO_231330	Bank	03/11/2023	1	23027	25	23027	0	0	23027	0
538	3623	3623042	TS3623042_041123FTO_232716	Bank	04/11/2023	1	598	1	598	0	0	598	0
539	3623	3623042	TS3623042_041123APB_FTO_232731	Bank	04/11/2023	1	11546	16	11546	0	0	11546	0
540	3623	3623042	TS3623042_061123APB_FTO_233734	Bank	06/11/2023	1	8704	7	8704	0	0	8704	0
541	3623	3623042	TS3623042_081123FTO_235093	Bank To Cooperative	08/11/2023	1	2287	0	0	0	0	0	0
542	3623	3623042	TS3623042_081123APB_FTO_235791	Bank	08/11/2023	1	10105	24	9681	1	424	9681	0
543	3623	3623042	TS3623042_101123APB_FTO_238178	Bank	10/11/2023	1	41256	61	40440	1	816	40440	0
544	3623	3623042	TS3623042_141123FTO_239909	Bank	14/11/2023	1	3282	7	3282	0	0	3282	0
545	3623	3623042	TS3623042_141123APB_FTO_239913	Bank	14/11/2023	1	43291	85	43291	0	0	43291	0
546	3623	3623042	TS3623042_141123FTO_239923	Bank	14/11/2023	1	27028	32	23284	8	3744	23284	0
547	3623	3623042	TS3623042_151123FTO_241275	Bank	15/11/2023	1	1232	3	1232	0	0	1232	0
548	3623	3623042	TS3623042_151123APB_FTO_241280	Bank	15/11/2023	1	52947	90	52073	1	874	52073	0
549	3623	3623042	TS3623042_151123FTO_241288	Bank	15/11/2023	1	1084	2	1084	0	0	1084	0
550	3623	3623042	TS3623042_151123FTO_241472	Bank	15/11/2023	1	6739	10	6739	0	0	6739	0
551	3623	3623042	TS3623042_151123APB_FTO_241481	Bank	15/11/2023	1	62055	91	62055	0	0	62055	0
552	3623	3623042	TS3623042_151123APB_FTO_241482	Bank	15/11/2023	1	702	1	702	0	0	702	0
553	3623	3623042	TS3623042_161123APB_FTO_242710	Bank	16/11/2023	1	11736	21	11736	0	0	11736	0
554	3623	3623042	TS3623042_161123FTO_242715	Bank	16/11/2023	1	10740	17	10146	1	594	10146	0
555	3623	3623042	TS3623042_171123APB_FTO_243871	Bank	17/11/2023	1	12169	17	12169	0	0	12169	0
556	3623	3623042	TS3623042_171123FTO_243875	Bank	17/11/2023	1	1975	4	1975	0	0	1975	0
557	3623	3623042	TS3623042_181123APB_FTO_244776	Bank	18/11/2023	1	4080	3	4080	0	0	4080	0
558	3623	3623042	TS3623042_211123FTO_246705	Bank	21/11/2023	1	3822	4	3822	0	0	3822	0
559	3623	3623042	TS3623042_211123APB_FTO_246715	Bank	21/11/2023	1	40098	67	40098	0	0	40098	0
560	3623	3623042	TS3623042_221123FTO_248091	Bank	22/11/2023	1	1148	1	1148	0	0	1148	0
561	3623	3623042	TS3623042_221123APB_FTO_248093	Bank	22/11/2023	1	65488	63	65488	0	0	65488	0
562	3623	3623042	TS3623042_231123FTO_249002	Bank	23/11/2023	1	1947	7	1947	0	0	1947	0
563	3623	3623042	TS3623042_231123APB_FTO_249010	Bank	23/11/2023	1	33441	64	33441	0	0	33441	0
564	3623	3623042	TS3623042_231123FTO_249017	Bank	23/11/2023	1	792	1	792	0	0	792	0
565	3623	3623042	TS3623042_241123FTO_249974	Bank	24/11/2023	1	1618	1	1618	0	0	1618	0
566	3623	3623042	TS3623042_241123APB_FTO_249978	Bank	24/11/2023	1	10298	9	10298	0	0	10298	0
567	3623	3623042	TS3623042_261123FTO_251148	Bank	26/11/2023	1	1083	1	1083	0	0	1083	0
568	3623	3623042	TS3623042_261123APB_FTO_251151	Bank	26/11/2023	1	20474	18	20474	0	0	20474	0
569	3623	3623042	TS3623042_281123FTO_251727	Bank	28/11/2023	1	1176	5	1176	0	0	1176	0
570	3623	3623042	TS3623042_281123APB_FTO_251733	Bank	28/11/2023	1	35311	56	35311	0	0	35311	0
571	3623	3623042	TS3623042_021223FTO_255908	Bank	02/12/2023	1	3119	7	3119	0	0	3119	0
572	3623	3623042	TS3623042_021223APB_FTO_255913	Bank	02/12/2023	1	66911	104	66911	0	0	66911	0
573	3623	3623042	TS3623042_021223FTO_255920	Bank	02/12/2023	1	1240	1	424	1	816	424	0
574	3623	3623042	TS3623042_051223APB_FTO_258992	Bank	05/12/2023	1	6256	3	6256	0	0	6256	0
575	3623	3623042	TS3623042_071223FTO_261029	Bank	07/12/2023	1	2141	4	2141	0	0	2141	0
576	3623	3623042	TS3623042_071223APB_FTO_261044	Bank	07/12/2023	1	69033	118	68473	1	560	68473	0
577	3623	3623042	TS3623042_111223FTO_263245	Bank	11/12/2023	1	5077	9	5077	0	0	5077	0
578	3623	3623042	TS3623042_111223APB_FTO_263261	Bank	11/12/2023	1	36878	51	36878	0	0	36878	0
579	3623	3623042	TS3623042_131223FTO_265635	Bank	13/12/2023	1	4848	12	4848	0	0	4848	0
580	3623	3623042	TS3623042_131223APB_FTO_265653	Bank	13/12/2023	1	49319	100	48943	1	376	48943	0
581	3623	3623042	TS3623042_151223FTO_267756	Bank	15/12/2023	1	290	1	290	0	0	290	0
582	3623	3623042	TS3623042_151223APB_FTO_267760	Bank	15/12/2023	1	26464	41	25372	2	1092	25372	0
583	3623	3623042	TS3623042_181223FTO_269547	Bank	18/12/2023	1	1041	2	1041	0	0	1041	0
584	3623	3623042	TS3623042_181223APB_FTO_269562	Bank	18/12/2023	1	18419	23	18419	0	0	18419	0
585	3623	3623042	TS3623042_201223FTO_272093	Bank	20/12/2023	1	1357	3	1357	0	0	1357	0
586	3623	3623042	TS3623042_201223APB_FTO_272096	Bank	20/12/2023	1	28535	41	28535	0	0	28535	0
587	3623	3623042	TS3623042_221223APB_FTO_274114	Bank	22/12/2023	1	9877	18	9877	0	0	9877	0
588	3623	3623042	TS3623042_231223APB_FTO_275149	Bank	23/12/2023	1	13048	8	13048	0	0	13048	0
589	3623	3623042	TS3623042_271223FTO_276559	Bank	27/12/2023	1	3110	5	2679	1	431	2679	0
590	3623	3623042	TS3623042_271223APB_FTO_276562	Bank	27/12/2023	1	24947	36	24947	0	0	24947	0
591	3623	3623042	TS3623042_281223APB_FTO_277591	Bank	28/12/2023	1	8343	10	8343	0	0	8343	0
592	3623	3623042	TS3623042_301223APB_FTO_279708	Bank	30/12/2023	1	9700	9	9700	0	0	9700	0
593	3623	3623042	TS3623042_030124APB_FTO_282592	Bank	03/01/2024	1	29454	23	29454	0	0	29454	0
594	3623	3623042	TS3623042_050124APB_FTO_284357	Bank	05/01/2024	1	6984	6	6984	0	0	6984	0
595	3623	3623042	TS3623042_080124APB_FTO_285908	Bank	08/01/2024	1	4080	5	4080	0	0	4080	0
596	3623	3623042	TS3623042_080124FTO_285915	Bank	08/01/2024	1	3743	5	3188	1	555	3188	0
597	3623	3623042	TS3623042_100124APB_FTO_287010	Bank	10/01/2024	1	13600	16	13600	0	0	13600	0
598	3623	3623042	TS3623042_110124APB_FTO_287987	Bank	11/01/2024	1	10306	15	10306	0	0	10306	0
599	3623	3623042	TS3623042_150124APB_FTO_289171	Bank	15/01/2024	1	26264	19	23544	2	2720	23544	0
600	3623	3623042	TS3623042_160124APB_FTO_289472	Bank	16/01/2024	1	13421	9	13421	0	0	13421	0
601	3623	3623042	TS3623042_160124FTO_289484	Bank	16/01/2024	1	560	1	560	0	0	560	0
602	3623	3623042	TS3623042_170124APB_FTO_290099	Bank	17/01/2024	1	11313	22	11313	0	0	11313	0
603	3623	3623042	TS3623042_180124APB_FTO_291075	Bank	18/01/2024	1	40884	39	39252	1	1632	39252	0
604	3623	3623042	TS3623042_230124APB_FTO_294275	Bank	23/01/2024	1	34911	35	34207	1	704	34207	0
605	3623	3623042	TS3623042_270124APB_FTO_296895	Bank	27/01/2024	1	16777	17	15145	1	1632	15145	0
606	3623	3623042	TS3623042_300124APB_FTO_298850	Bank	30/01/2024	1	12002	10	12002	0	0	12002	0
607	3623	3623042	TS3623042_310124APB_FTO_299795	Bank	31/01/2024	1	1632	1	1632	0	0	1632	0
608	3623	3623042	TS3623042_310124APB_FTO_299842	Bank	31/01/2024	1	1880	2	1880	0	0	1880	0
609	3623	3623042	TS3623042_010224APB_FTO_300549	Bank	01/02/2024	1	9445	12	9445	0	0	9445	0
610	3623	3623042	TS3623042_030224APB_FTO_302646	Bank	03/02/2024	1	7072	4	5712	1	1360	5712	0
611	3623	3623042	TS3623042_050224APB_FTO_303720	Bank	05/02/2024	1	13656	32	13203	1	453	13203	0
612	3623	3623042	TS3623042_060224APB_FTO_304422	Bank	06/02/2024	1	16359	22	16359	0	0	16359	0
613	3623	3623042	TS3623042_080224APB_FTO_305360	Bank	08/02/2024	1	6720	5	6720	0	0	6720	0
614	3623	3623042	TS3623042_080224FTO_305363	Bank	08/02/2024	1	3234	5	2248	2	986	2248	0
615	3623	3623042	TS3623042_090224APB_FTO_306590	Bank	09/02/2024	1	16410	14	15543	1	867	15543	0
616	3623	3623042	TS3623042_100224APB_FTO_307414	Bank	10/02/2024	1	9446	11	9446	0	0	9446	0
617	3623	3623042	TS3623042_120224APB_FTO_308574	Bank	12/02/2024	1	60273	61	58401	2	1872	58401	0
618	3623	3623042	TS3623042_150224APB_FTO_311320	Bank	15/02/2024	1	174200	185	169590	7	4610	169590	0
619	3623	3623042	TS3623042_160224APB_FTO_312072	Bank	16/02/2024	1	54828	127	51281	10	3547	51281	0
620	3623	3623042	TS3623042_170224APB_FTO_312964	Bank	17/02/2024	1	11120	19	11120	0	0	11120	0
621	3623	3623042	TS3623042_190224APB_FTO_314038	Bank	19/02/2024	1	13446	29	13446	0	0	13446	0
622	3623	3623042	TS3623042_200224APB_FTO_315350	Bank	20/02/2024	1	118153	111	117073	1	1080	117073	0
623	3623	3623042	TS3623042_200224APB_FTO_315357	Bank	20/02/2024	1	864	1	864	0	0	864	0
624	3623	3623042	TS3623042_210224APB_FTO_316416	Bank	21/02/2024	1	57071	82	54877	4	2194	54877	0
625	3623	3623042	TS3623042_220224APB_FTO_317536	Bank	22/02/2024	1	18245	41	17639	2	606	17639	0
626	3623	3623042	TS3623042_230224APB_FTO_318726	Bank	23/02/2024	1	83841	80	82209	1	1632	82209	0
627	3623	3623042	TS3623042_250224APB_FTO_320015	Bank	25/02/2024	1	24090	51	24090	0	0	24090	0
628	3623	3623042	TS3623042_260224APB_FTO_320811	Bank	26/02/2024	1	74706	67	73063	2	1643	73063	0
629	3623	3623042	TS3623042_270224APB_FTO_321995	Bank	27/02/2024	1	87471	118	84112	4	3359	84112	0
630	3623	3623042	TS3623042_280224APB_FTO_322988	Bank	28/02/2024	1	186108	252	177986	9	8122	177986	0
631	3623	3623042	TS3623042_290224APB_FTO_323899	Bank	29/02/2024	1	53131	130	52344	2	787	52344	0
632	3623	3623042	TS3623042_020324APB_FTO_326706	Bank	02/03/2024	1	177836	330	173514	9	4322	173514	0
633	3623	3623042	TS3623042_040324APB_FTO_328003	Bank	04/03/2024	1	32808	50	32808	0	0	32808	0
634	3623	3623042	TS3623042_050324APB_FTO_329308	Bank	05/03/2024	1	120860	175	117396	4	3464	117396	0
635	3623	3623042	TS3623042_060324APB_FTO_330573	Bank	06/03/2024	1	118672	183	117062	3	1610	117062	0
636	3623	3623042	TS3623042_070324APB_FTO_332013	Bank	07/03/2024	1	215422	303	211959	5	3463	211959	0
637	3623	3623042	TS3623042_090324APB_FTO_333237	Bank	09/03/2024	1	171033	328	168452	3	2581	168452	0
638	3623	3623042	TS3623042_100324APB_FTO_333675	Bank	10/03/2024	1	124756	233	122640	5	2116	122640	0
639	3623	3623042	TS3623042_110324APB_FTO_334793	Bank	11/03/2024	1	86788	142	86040	1	748	86040	0
640	3623	3623042	TS3623042_120324APB_FTO_336305	Bank	12/03/2024	1	72055	93	69038	4	3017	69038	0
641	3623	3623042	TS3623042_130324APB_FTO_337626	Bank	13/03/2024	1	173559	210	170549	3	3010	170549	0
642	3623	3623042	TS3623042_140324APB_FTO_339160	Bank	14/03/2024	1	390036	714	376206	26	13830	376206	0
643	3623	3623042	TS3623042_150324APB_FTO_340425	Bank	15/03/2024	1	209182	330	206978	3	2204	206978	0
644	3623	3623042	TS3623042_150324APB_FTO_340429	Bank	15/03/2024	1	915	1	915	0	0	915	0
645	3623	3623042	TS3623042_160324APB_FTO_341741	Bank	16/03/2024	1	221741	352	218350	9	3391	218350	0
646	3623	3623042	TS3623042_170324APB_FTO_342136	Bank	17/03/2024	1	134063	285	133835	1	228	133835	0
647	3623	3623042	TS3623042_180324APB_FTO_343142	Bank	18/03/2024	1	220389	316	216287	5	4102	216287	0
648	3623	3623042	TS3623042_180324FTO_343145	Bank	18/03/2024	1	1632	1	1632	0	0	1632	0
649	3623	3623042	TS3623042_190324APB_FTO_344504	Bank	19/03/2024	1	139114	244	139114	0	0	139114	0
650	3623	3623042	TS3623042_200324APB_FTO_347748	Bank	20/03/2024	1	179301	248	178081	2	1220	178081	0
651	3623	3623042	TS3623042_210324APB_FTO_349268	Bank	21/03/2024	1	216894	257	211387	7	5507	211387	0
652	3623	3623042	TS3623042_210324APB_FTO_349440	Bank	21/03/2024	1	314661	527	307540	12	7121	307540	0
653	3623	3623042	TS3623042_220324APB_FTO_350899	Bank	22/03/2024	1	93022	146	92182	1	840	92182	0
654	3623	3623042	TS3623042_230324APB_FTO_352422	Bank	23/03/2024	1	153451	297	151645	4	1806	151645	0
655	3623	3623042	TS3623042_230324APB_FTO_352437	Bank	23/03/2024	1	235361	378	227648	9	7713	227648	0
656	3623	3623042	TS3623042_240324APB_FTO_352698	Bank	24/03/2024	1	38120	73	38120	0	0	38120	0
657	3623	3623042	TS3623042_250324APB_FTO_352874	Bank	25/03/2024	1	104022	146	101681	4	2341	101681	0
658	3623	3623042	TS3623042_260324APB_FTO_353921	Bank	26/03/2024	1	200644	347	197702	5	2942	197702	0
659	3623	3623042	TS3623042_270324APB_FTO_355179	Bank	27/03/2024	1	294640	391	287396	9	7244	287396	0
660	3623	3623042	TS3623042_270324APB_FTO_355183	Bank	27/03/2024	1	91557	135	87628	7	3929	87628	0
661	3623	3623042	TS3623042_270324APB_FTO_355227	Bank	27/03/2024	1	60117	88	59317	1	800	59317	0
662	3623	3623042	TS3623042_280324APB_FTO_356612	Bank	28/03/2024	1	157667	204	156328	2	1339	156328	0
663	3623	3623042	TS3623042_280324APB_FTO_356646	Bank	28/03/2024	1	157096	214	155557	3	1539	155557	0
664	3623	3623042	TS3623042_280324APB_FTO_356657	Bank	28/03/2024	1	185372	324	176574	12	8798	176574	0
665	3623	3623042	TS3623042_290324APB_FTO_358144	Bank	29/03/2024	1	255687	359	253626	3	2061	253626	0
666	3623	3623042	TS3623042_290324APB_FTO_358147	Bank	29/03/2024	1	377	1	377	0	0	377	0
667	3623	3623042	TS3623042_300324APB_FTO_360206	Bank	30/03/2024	1	113084	229	110683	4	2401	110683	0
668	3623	3623042	TS3623042_300324APB_FTO_360463	Bank	30/03/2024	1	14204	26	14204	0	0	14204	0
669	3623	3623042	TS3623042_310324APB_FTO_362618	Bank	31/03/2024	1	25940	69	25940	0	0	25940	0
	Total					669	43187895	73698	42746186	690	417685	42746186	0

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