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

The Mahatma Gandhi National Rural Employment Guarantee Act

21-May-2024 11:39:38 PM

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FTO Second Signatory

State : TELANGANA District : Nizamabad Block : NANDIPET 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	3618	3618003	TS3618003_030423APB_FTO_3349	Bank	03/04/2023	1	332547	375	330290	3	2257	330290	0
2	3618	3618003	TS3618003_030423APB_FTO_3364	Bank	03/04/2023	1	134078	200	133028	1	1050	133028	0
3	3618	3618003	TS3618003_030423FTO_3373	Bank To Cooperative	03/04/2023	1	600	0	0	0	0	0	0
4	3618	3618003	TS3618003_040423FTO_4746	Bank	04/04/2023	1	44039	78	44039	0	0	44039	0
5	3618	3618003	TS3618003_040423APB_FTO_4815	Bank	04/04/2023	1	501016	789	497799	6	3217	497799	0
6	3618	3618003	TS3618003_060423FTO_6763	Bank	06/04/2023	1	12381	24	12381	0	0	12381	0
7	3618	3618003	TS3618003_060423APB_FTO_6924	Bank	06/04/2023	1	483260	794	482610	1	650	482610	0
8	3618	3618003	TS3618003_100423FTO_8517	Bank	10/04/2023	1	10040	17	10040	0	0	10040	0
9	3618	3618003	TS3618003_100423FTO_8632	Bank	10/04/2023	1	1860	3	1860	0	0	1860	0
10	3618	3618003	TS3618003_100423APB_FTO_8643	Bank	10/04/2023	1	186144	330	185383	2	761	185383	0
11	3618	3618003	TS3618003_100423APB_FTO_9304	Bank	10/04/2023	1	175233	397	174844	1	389	174844	0
12	3618	3618003	TS3618003_110423FTO_10463	Bank	13/04/2023	1	17164	26	17164	0	0	17164	0
13	3618	3618003	TS3618003_110423FTO_10469	Bank To Cooperative	13/04/2023	1	846	0	0	0	0	0	0
14	3618	3618003	TS3618003_110423FTO_10477	Bank	13/04/2023	1	10892	28	10892	0	0	10892	0
15	3618	3618003	TS3618003_110423APB_FTO_10497	Bank	13/04/2023	1	210272	559	208852	3	1420	208852	0
16	3618	3618003	TS3618003_120423FTO_11606	Bank To Cooperative	13/04/2023	1	900	0	0	0	0	0	0
17	3618	3618003	TS3618003_130423FTO_13007	Bank	13/04/2023	1	5906	9	5906	0	0	5906	0
18	3618	3618003	TS3618003_130423APB_FTO_13008	Bank	13/04/2023	1	166968	279	166268	1	700	166268	0
19	3618	3618003	TS3618003_130423FTO_13591	Bank	13/04/2023	1	41995	67	41475	1	520	41475	0
20	3618	3618003	TS3618003_130423APB_FTO_13617	Bank	13/04/2023	1	436360	765	421494	26	14866	421494	0
21	3618	3618003	TS3618003_130423FTO_13627	Bank To Cooperative	28/04/2023	1	200	0	0	0	0	0	0
22	3618	3618003	TS3618003_130423FTO_13631	Bank	13/04/2023	1	34034	56	32981	1	1053	32981	0
23	3618	3618003	TS3618003_130423APB_FTO_13643	Bank	13/04/2023	1	253333	457	250969	2	2364	250969	0
24	3618	3618003	TS3618003_130423APB_FTO_13840	Bank	13/04/2023	1	104470	156	102930	2	1540	102930	0
25	3618	3618003	TS3618003_150423APB_FTO_15193	Bank	17/04/2023	1	90610	198	90610	0	0	90610	0
26	3618	3618003	TS3618003_150423APB_FTO_15747	Bank	17/04/2023	1	95520	94	95520	0	0	95520	0
27	3618	3618003	TS3618003_150423APB_FTO_15830	Bank	17/04/2023	1	508201	792	504586	5	3615	504586	0
28	3618	3618003	TS3618003_150423FTO_15871	Bank	17/04/2023	1	64097	109	64097	0	0	64097	0
29	3618	3618003	TS3618003_170423FTO_17458	Bank	18/04/2023	1	12561	30	12561	0	0	12561	0
30	3618	3618003	TS3618003_170423APB_FTO_17651	Bank	18/04/2023	1	349181	790	346012	8	3169	346012	0
31	3618	3618003	TS3618003_170423APB_FTO_17821	Bank	18/04/2023	1	194254	438	193813	1	441	193813	0
32	3618	3618003	TS3618003_180423FTO_18397	Bank	18/04/2023	1	1028	1	1028	0	0	1028	0
33	3618	3618003	TS3618003_180423APB_FTO_19229	Bank	18/04/2023	1	182684	315	182084	2	600	182084	0
34	3618	3618003	TS3618003_180423FTO_19235	Bank	18/04/2023	1	8457	14	8457	0	0	8457	0
35	3618	3618003	TS3618003_190423APB_FTO_20780	Bank	19/04/2023	1	203534	327	200262	5	3272	200262	0
36	3618	3618003	TS3618003_190423FTO_20817	Bank	19/04/2023	1	13733	26	13733	0	0	13733	0
37	3618	3618003	TS3618003_200423FTO_22346	Bank	21/04/2023	1	23912	37	22498	2	1414	22498	0
38	3618	3618003	TS3618003_200423APB_FTO_22394	Bank	21/04/2023	1	509401	790	505156	6	4245	505156	0
39	3618	3618003	TS3618003_200423FTO_22399	Bank To Cooperative	28/04/2023	1	3878	0	0	0	0	0	0
40	3618	3618003	TS3618003_200423FTO_22413	Bank	21/04/2023	1	7072	10	7072	0	0	7072	0
41	3618	3618003	TS3618003_210423APB_FTO_23970	Bank	21/04/2023	1	87399	185	87399	0	0	87399	0
42	3618	3618003	TS3618003_210423APB_FTO_23985	Bank	24/04/2023	1	67723	139	66681	2	1042	66681	0
43	3618	3618003	TS3618003_210423FTO_24067	Bank	21/04/2023	1	56394	94	56274	1	120	56274	0
44	3618	3618003	TS3618003_210423APB_FTO_24123	Bank	24/04/2023	1	516253	789	512433	6	3820	512433	0
45	3618	3618003	TS3618003_210423FTO_24129	Bank To Cooperative	28/04/2023	1	2882	0	0	0	0	0	0
46	3618	3618003	TS3618003_210423FTO_24132	Bank	24/04/2023	1	1102	2	1102	0	0	1102	0
47	3618	3618003	TS3618003_210423APB_FTO_24155	Bank	24/04/2023	1	486207	790	484625	3	1582	484625	0
48	3618	3618003	TS3618003_210423APB_FTO_24162	Bank	24/04/2023	1	7176	21	7176	0	0	7176	0
49	3618	3618003	TS3618003_240423APB_FTO_25428	Bank	24/04/2023	1	165382	189	162510	3	2872	162510	0
50	3618	3618003	TS3618003_240423APB_FTO_25440	Bank	24/04/2023	1	283636	390	282336	2	1300	282336	0
51	3618	3618003	TS3618003_240423FTO_25461	Bank	24/04/2023	1	25724	31	25724	0	0	25724	0
52	3618	3618003	TS3618003_240423FTO_25528	Bank To Cooperative	26/04/2023	1	780	0	0	0	0	0	0
53	3618	3618003	TS3618003_240423FTO_25532	Bank To Cooperative	26/04/2023	1	1908	0	0	0	0	0	0
54	3618	3618003	TS3618003_250423FTO_27190	Bank	26/04/2023	1	35822	59	35822	0	0	35822	0
55	3618	3618003	TS3618003_250423APB_FTO_27220	Bank	26/04/2023	1	470341	790	468127	5	2214	468127	0
56	3618	3618003	TS3618003_250423FTO_27223	Bank To Cooperative	28/04/2023	1	1626	0	0	0	0	0	0
57	3618	3618003	TS3618003_260423APB_FTO_28332	Bank	26/04/2023	1	109267	255	108566	2	701	108566	0
58	3618	3618003	TS3618003_260423APB_FTO_28343	Bank	26/04/2023	1	276721	460	275037	4	1684	275037	0
59	3618	3618003	TS3618003_260423APB_FTO_29025	Bank	26/04/2023	1	293559	481	293161	2	398	293161	0
60	3618	3618003	TS3618003_260423FTO_29029	Bank	26/04/2023	1	7850	13	7850	0	0	7850	0
61	3618	3618003	TS3618003_270423APB_FTO_30586	Bank	27/04/2023	1	268745	468	268745	0	0	268745	0
62	3618	3618003	TS3618003_270423APB_FTO_30637	Bank	27/04/2023	1	315897	534	313235	4	2662	313235	0
63	3618	3618003	TS3618003_270423FTO_30640	Bank	27/04/2023	1	31187	53	31187	0	0	31187	0
64	3618	3618003	TS3618003_270423FTO_30642	Bank To Cooperative	28/04/2023	1	4619	0	0	0	0	0	0
65	3618	3618003	TS3618003_270423APB_FTO_30660	Bank	27/04/2023	1	6604	6	6604	0	0	6604	0
66	3618	3618003	TS3618003_280423APB_FTO_32049	Bank	28/04/2023	1	161454	263	160082	2	1372	160082	0
67	3618	3618003	TS3618003_280423APB_FTO_32073	Bank	28/04/2023	1	180671	325	180023	1	648	180023	0
68	3618	3618003	TS3618003_280423APB_FTO_32108	Bank	28/04/2023	1	488581	711	486757	3	1824	486757	0
69	3618	3618003	TS3618003_280423APB_FTO_32374	Bank	28/04/2023	1	175352	176	173972	2	1380	173972	0
70	3618	3618003	TS3618003_280423FTO_32401	Bank	28/04/2023	1	52922	77	52922	0	0	52922	0
71	3618	3618003	TS3618003_280423FTO_32405	Bank To Cooperative	28/04/2023	1	981	0	0	0	0	0	0
72	3618	3618003	TS3618003_280423FTO_32411	Bank	28/04/2023	1	4602	7	4602	0	0	4602	0
73	3618	3618003	TS3618003_290423FTO_33089	Bank	29/04/2023	1	3130	11	3130	0	0	3130	0
74	3618	3618003	TS3618003_290423APB_FTO_33123	Bank	29/04/2023	1	273338	629	271648	7	1690	271648	0
75	3618	3618003	TS3618003_290423FTO_33124	Bank To Cooperative	29/04/2023	1	280	0	0	0	0	0	0
76	3618	3618003	TS3618003_290423APB_FTO_33151	Bank	29/04/2023	1	101900	138	100920	2	980	100920	0
77	3618	3618003	TS3618003_290423FTO_33475	Bank	29/04/2023	1	7560	10	7560	0	0	7560	0
78	3618	3618003	TS3618003_290423APB_FTO_33497	Bank	29/04/2023	1	77242	147	77242	0	0	77242	0
79	3618	3618003	TS3618003_290423APB_FTO_33519	Bank	29/04/2023	1	203840	295	202400	2	1440	202400	0
80	3618	3618003	TS3618003_010523FTO_36265	Bank	01/05/2023	1	21724	33	21724	0	0	21724	0
81	3618	3618003	TS3618003_010523APB_FTO_36386	Bank	01/05/2023	1	146540	253	145540	2	1000	145540	0
82	3618	3618003	TS3618003_010523APB_FTO_36489	Bank	01/05/2023	1	52128	87	52128	0	0	52128	0
83	3618	3618003	TS3618003_010523APB_FTO_36544	Bank	01/05/2023	1	45753	105	45753	0	0	45753	0
84	3618	3618003	TS3618003_030523FTO_40444	Bank	03/05/2023	1	41331	71	40509	2	822	40509	0
85	3618	3618003	TS3618003_030523FTO_40456	Bank To Cooperative	03/05/2023	1	4498	0	0	0	0	0	0
86	3618	3618003	TS3618003_030523APB_FTO_40456	Bank	03/05/2023	1	481874	787	476360	9	5514	476360	0
87	3618	3618003	TS3618003_030523FTO_40459	Bank	03/05/2023	1	2279	2	1379	2	900	1379	0
88	3618	3618003	TS3618003_030523APB_FTO_40465	Bank	03/05/2023	1	119444	244	119444	0	0	119444	0
89	3618	3618003	TS3618003_040523APB_FTO_41894	Bank	05/05/2023	1	444914	723	439990	9	4924	439990	0
90	3618	3618003	TS3618003_040523FTO_41916	Bank	05/05/2023	1	27312	44	27312	0	0	27312	0
91	3618	3618003	TS3618003_040523APB_FTO_41922	Bank	05/05/2023	1	56189	88	55539	1	650	55539	0
92	3618	3618003	TS3618003_050523FTO_43816	Bank	05/05/2023	1	30511	56	30511	0	0	30511	0
93	3618	3618003	TS3618003_050523APB_FTO_43912	Bank	06/05/2023	1	366178	794	364760	4	1418	364760	0
94	3618	3618003	TS3618003_060523APB_FTO_45120	Bank	06/05/2023	1	377217	791	375776	3	1441	375776	0
95	3618	3618003	TS3618003_060523APB_FTO_45146	Bank	06/05/2023	1	19820	61	19820	0	0	19820	0
96	3618	3618003	TS3618003_060523FTO_45156	Bank	06/05/2023	1	11073	24	11073	0	0	11073	0
97	3618	3618003	TS3618003_060523FTO_45165	Bank To Cooperative	06/05/2023	1	1668	0	0	0	0	0	0
98	3618	3618003	TS3618003_080523APB_FTO_46205	Bank	08/05/2023	1	481991	786	478405	4	3586	478405	0
99	3618	3618003	TS3618003_080523FTO_46212	Bank	08/05/2023	1	26579	41	26579	0	0	26579	0
100	3618	3618003	TS3618003_080523FTO_46213	Bank To Cooperative	09/05/2023	1	1721	0	0	0	0	0	0
101	3618	3618003	TS3618003_080523FTO_46215	Bank	08/05/2023	1	1050	1	1050	0	0	1050	0
102	3618	3618003	TS3618003_080523APB_FTO_46221	Bank	08/05/2023	1	19139	28	19139	0	0	19139	0
103	3618	3618003	TS3618003_090523APB_FTO_47718	Bank	09/05/2023	1	481013	736	478509	3	2504	478509	0
104	3618	3618003	TS3618003_090523FTO_47725	Bank	09/05/2023	1	19565	32	19565	0	0	19565	0
105	3618	3618003	TS3618003_090523FTO_47727	Bank To Cooperative	09/05/2023	1	2840	0	0	0	0	0	0
106	3618	3618003	TS3618003_090523FTO_47934	Bank	09/05/2023	1	9029	20	9029	0	0	9029	0
107	3618	3618003	TS3618003_090523APB_FTO_47957	Bank	09/05/2023	1	109500	225	108899	2	601	108899	0
108	3618	3618003	TS3618003_090523FTO_47968	Bank To Cooperative	09/05/2023	1	151	0	0	0	0	0	0
109	3618	3618003	TS3618003_090523FTO_48072	Bank	09/05/2023	1	2860	7	2860	0	0	2860	0
110	3618	3618003	TS3618003_090523APB_FTO_48086	Bank	09/05/2023	1	45285	109	44835	1	450	44835	0
111	3618	3618003	TS3618003_100523APB_FTO_49254	Bank	11/05/2023	1	180123	362	174700	11	5423	174700	0
112	3618	3618003	TS3618003_100523FTO_49261	Bank	11/05/2023	1	11926	26	11926	0	0	11926	0
113	3618	3618003	TS3618003_110523FTO_50712	Bank	11/05/2023	1	6081	8	5357	3	724	5357	0
114	3618	3618003	TS3618003_110523FTO_50714	Bank	11/05/2023	1	490	1	490	0	0	490	0
115	3618	3618003	TS3618003_110523APB_FTO_50726	Bank	11/05/2023	1	133472	198	132602	1	870	132602	0
116	3618	3618003	TS3618003_110523FTO_50729	Bank	11/05/2023	1	3460	6	3460	0	0	3460	0
117	3618	3618003	TS3618003_110523APB_FTO_50748	Bank	11/05/2023	1	86360	130	85940	1	420	85940	0
118	3618	3618003	TS3618003_110523FTO_50750	Bank	11/05/2023	1	9660	17	9660	0	0	9660	0
119	3618	3618003	TS3618003_120523APB_FTO_51832	Bank	12/05/2023	1	77227	157	76665	1	562	76665	0
120	3618	3618003	TS3618003_120523FTO_51834	Bank	12/05/2023	1	5055	12	5055	0	0	5055	0
121	3618	3618003	TS3618003_120523FTO_52273	Bank	15/05/2023	1	27762	35	27762	0	0	27762	0
122	3618	3618003	TS3618003_120523APB_FTO_52292	Bank	15/05/2023	1	287296	368	285135	3	2161	285135	0
123	3618	3618003	TS3618003_120523APB_FTO_52326	Bank	15/05/2023	1	462497	711	460326	3	2171	460326	0
124	3618	3618003	TS3618003_120523APB_FTO_52374	Bank	15/05/2023	1	144450	256	143700	1	750	143700	0
125	3618	3618003	TS3618003_150523APB_FTO_53832	Bank	16/05/2023	1	128700	173	127950	1	750	127950	0
126	3618	3618003	TS3618003_150523FTO_53834	Bank	16/05/2023	1	23242	34	23242	0	0	23242	0
127	3618	3618003	TS3618003_150523FTO_53835	Bank To Cooperative	16/05/2023	1	3279	0	0	0	0	0	0
128	3618	3618003	TS3618003_150523FTO_54191	Bank	16/05/2023	1	1050	2	1050	0	0	1050	0
129	3618	3618003	TS3618003_150523FTO_54203	Bank To Cooperative	16/05/2023	1	1504	0	0	0	0	0	0
130	3618	3618003	TS3618003_150523APB_FTO_54215	Bank	16/05/2023	1	41565	50	41565	0	0	41565	0
131	3618	3618003	TS3618003_150523FTO_54226	Bank	16/05/2023	1	20719	34	20719	0	0	20719	0
132	3618	3618003	TS3618003_160523APB_FTO_55906	Bank	16/05/2023	1	522887	790	519346	5	3541	519346	0
133	3618	3618003	TS3618003_160523FTO_55917	Bank	16/05/2023	1	29767	46	29767	0	0	29767	0
134	3618	3618003	TS3618003_160523APB_FTO_55923	Bank	16/05/2023	1	17733	34	17733	0	0	17733	0
135	3618	3618003	TS3618003_160523FTO_55925	Bank To Cooperative	17/05/2023	1	1354	0	0	0	0	0	0
136	3618	3618003	TS3618003_160523FTO_55950	Bank	16/05/2023	1	43758	81	43758	0	0	43758	0
137	3618	3618003	TS3618003_160523FTO_55953	Bank	16/05/2023	1	735	1	735	0	0	735	0
138	3618	3618003	TS3618003_160523APB_FTO_55959	Bank	16/05/2023	1	10275	11	10275	0	0	10275	0
139	3618	3618003	TS3618003_160523FTO_56004	Bank	16/05/2023	1	1732	2	1732	0	0	1732	0
140	3618	3618003	TS3618003_160523FTO_56134	Bank	17/05/2023	1	245	1	245	0	0	245	0
141	3618	3618003	TS3618003_170523FTO_57672	Bank	17/05/2023	1	10731	16	10731	0	0	10731	0
142	3618	3618003	TS3618003_170523APB_FTO_57682	Bank	17/05/2023	1	274746	404	273361	2	1385	273361	0
143	3618	3618003	TS3618003_170523FTO_57687	Bank	17/05/2023	1	7995	15	7995	0	0	7995	0
144	3618	3618003	TS3618003_170523FTO_57695	Bank	17/05/2023	1	2606	2	2606	0	0	2606	0
145	3618	3618003	TS3618003_170523APB_FTO_58041	Bank	17/05/2023	1	136253	175	134003	3	2250	134003	0
146	3618	3618003	TS3618003_170523FTO_58045	Bank	17/05/2023	1	10651	13	10651	0	0	10651	0
147	3618	3618003	TS3618003_180523FTO_59857	Bank	18/05/2023	1	24850	38	24850	0	0	24850	0
148	3618	3618003	TS3618003_180523FTO_60005	Bank	18/05/2023	1	301	1	301	0	0	301	0
149	3618	3618003	TS3618003_180523FTO_60009	Bank	18/05/2023	1	3132	4	3132	0	0	3132	0
150	3618	3618003	TS3618003_180523APB_FTO_60010	Bank	18/05/2023	1	423155	653	413449	13	9706	413449	0
151	3618	3618003	TS3618003_180523APB_FTO_60019	Bank	18/05/2023	1	108087	170	106468	2	1619	106468	0
152	3618	3618003	TS3618003_180523FTO_60022	Bank	18/05/2023	1	18970	28	18970	0	0	18970	0
153	3618	3618003	TS3618003_180523APB_FTO_60039	Bank	18/05/2023	1	201138	303	194525	12	6613	194525	0
154	3618	3618003	TS3618003_180523FTO_60047	Bank To Cooperative	18/05/2023	1	900	0	0	0	0	0	0
155	3618	3618003	TS3618003_180523FTO_60070	Bank To Cooperative	18/05/2023	1	600	0	0	0	0	0	0
156	3618	3618003	TS3618003_180523FTO_60082	Bank To Cooperative	18/05/2023	1	725	0	0	0	0	0	0
157	3618	3618003	TS3618003_190523APB_FTO_61579	Bank	19/05/2023	1	600662	788	595164	7	5498	595164	0
158	3618	3618003	TS3618003_190523FTO_61596	Bank	19/05/2023	1	39599	57	39599	0	0	39599	0
159	3618	3618003	TS3618003_190523FTO_61603	Bank To Cooperative	19/05/2023	1	1321	0	0	0	0	0	0
160	3618	3618003	TS3618003_190523FTO_61611	Bank	19/05/2023	1	8768	17	8618	1	150	8618	0
161	3618	3618003	TS3618003_190523FTO_61626	Bank	19/05/2023	1	860	1	260	1	600	260	0
162	3618	3618003	TS3618003_190523FTO_61649	Bank	19/05/2023	1	13170	22	13170	0	0	13170	0
163	3618	3618003	TS3618003_190523APB_FTO_61686	Bank	19/05/2023	1	497096	743	494636	3	2460	494636	0
164	3618	3618003	TS3618003_190523APB_FTO_61883	Bank	19/05/2023	1	19348	25	19348	0	0	19348	0
165	3618	3618003	TS3618003_220523FTO_64418	Bank	22/05/2023	1	28727	37	28727	0	0	28727	0
166	3618	3618003	TS3618003_220523APB_FTO_64422	Bank	22/05/2023	1	480028	674	476968	5	3060	476968	0
167	3618	3618003	TS3618003_220523FTO_64423	Bank To Cooperative	23/05/2023	1	900	0	0	0	0	0	0
168	3618	3618003	TS3618003_220523FTO_64424	Bank	22/05/2023	1	19144	30	18564	1	580	18564	0
169	3618	3618003	TS3618003_230523FTO_66072	Bank	23/05/2023	1	34908	51	34908	0	0	34908	0
170	3618	3618003	TS3618003_230523APB_FTO_66087	Bank	23/05/2023	1	574003	783	565986	11	8017	565986	0
171	3618	3618003	TS3618003_230523APB_FTO_66106	Bank	23/05/2023	1	189094	271	188494	1	600	188494	0
172	3618	3618003	TS3618003_230523FTO_66110	Bank To Cooperative	23/05/2023	1	1203	0	0	0	0	0	0
173	3618	3618003	TS3618003_230523FTO_66116	Bank	23/05/2023	1	3231	5	3231	0	0	3231	0
174	3618	3618003	TS3618003_230523FTO_66278	Bank	23/05/2023	1	1600	8	1600	0	0	1600	0
175	3618	3618003	TS3618003_230523APB_FTO_66290	Bank	23/05/2023	1	30400	151	30200	1	200	30200	0
176	3618	3618003	TS3618003_240523APB_FTO_67973	Bank	24/05/2023	1	349032	477	345872	4	3160	345872	0
177	3618	3618003	TS3618003_240523FTO_67996	Bank	24/05/2023	1	39953	55	39953	0	0	39953	0
178	3618	3618003	TS3618003_240523APB_FTO_68030	Bank	24/05/2023	1	181057	269	177300	5	3757	177300	0
179	3618	3618003	TS3618003_250523FTO_69433	Bank	25/05/2023	1	29006	45	29006	0	0	29006	0
180	3618	3618003	TS3618003_250523APB_FTO_69569	Bank	25/05/2023	1	152990	254	148778	7	4212	148778	0
181	3618	3618003	TS3618003_250523APB_FTO_69611	Bank	25/05/2023	1	112158	172	110719	2	1439	110719	0
182	3618	3618003	TS3618003_250523APB_FTO_69670	Bank	25/05/2023	1	225498	323	221818	7	3680	221818	0
183	3618	3618003	TS3618003_250523APB_FTO_69707	Bank	25/05/2023	1	289547	382	287006	3	2541	287006	0
184	3618	3618003	TS3618003_250523FTO_69720	Bank	25/05/2023	1	18720	23	18720	0	0	18720	0
185	3618	3618003	TS3618003_250523FTO_69724	Bank To Cooperative	25/05/2023	1	3201	0	0	0	0	0	0
186	3618	3618003	TS3618003_250523FTO_69732	Bank	25/05/2023	1	390	0	0	1	390	0	0
187	3618	3618003	TS3618003_260523FTO_71559	Bank	26/05/2023	1	64519	94	64519	0	0	64519	0
188	3618	3618003	TS3618003_260523APB_FTO_71566	Bank	26/05/2023	1	555558	785	549605	10	5953	549605	0
189	3618	3618003	TS3618003_260523FTO_71567	Bank To Cooperative	26/05/2023	1	4272	0	0	0	0	0	0
190	3618	3618003	TS3618003_260523FTO_71568	Bank	26/05/2023	1	3839	5	3839	0	0	3839	0
191	3618	3618003	TS3618003_260523APB_FTO_71583	Bank	26/05/2023	1	403391	666	400324	5	3067	400324	0
192	3618	3618003	TS3618003_260523FTO_71805	Bank	26/05/2023	1	3236	4	3236	0	0	3236	0
193	3618	3618003	TS3618003_260523APB_FTO_71811	Bank	26/05/2023	1	66624	89	66624	0	0	66624	0
194	3618	3618003	TS3618003_270523FTO_73171	Bank	27/05/2023	1	9423	16	9423	0	0	9423	0
195	3618	3618003	TS3618003_270523APB_FTO_73179	Bank	27/05/2023	1	218943	389	217565	2	1378	217565	0
196	3618	3618003	TS3618003_270523FTO_73189	Bank	27/05/2023	1	33151	48	32401	1	750	32401	0
197	3618	3618003	TS3618003_270523FTO_73192	Bank	27/05/2023	1	8861	13	8861	0	0	8861	0
198	3618	3618003	TS3618003_270523APB_FTO_73194	Bank	27/05/2023	1	170127	233	168355	2	1772	168355	0
199	3618	3618003	TS3618003_270523FTO_73387	Bank	27/05/2023	1	4070	6	4070	0	0	4070	0
200	3618	3618003	TS3618003_270523APB_FTO_73487	Bank	27/05/2023	1	48038	73	46644	2	1394	46644	0
201	3618	3618003	TS3618003_290523FTO_75143	Bank	29/05/2023	1	10187	13	8952	1	1235	8952	0
202	3618	3618003	TS3618003_290523APB_FTO_75157	Bank	29/05/2023	1	256739	337	253699	3	3040	253699	0
203	3618	3618003	TS3618003_290523FTO_75163	Bank	29/05/2023	1	150	1	150	0	0	150	0
204	3618	3618003	TS3618003_300523FTO_76349	Bank	30/05/2023	1	35168	46	35168	0	0	35168	0
205	3618	3618003	TS3618003_300523FTO_76420	Bank	30/05/2023	1	1652	2	1652	0	0	1652	0
206	3618	3618003	TS3618003_300523APB_FTO_76421	Bank	30/05/2023	1	642502	787	634228	10	8274	634228	0
207	3618	3618003	TS3618003_300523FTO_76423	Bank To Cooperative	30/05/2023	1	775	0	0	0	0	0	0
208	3618	3618003	TS3618003_300523APB_FTO_76427	Bank	30/05/2023	1	75572	93	75572	0	0	75572	0
209	3618	3618003	TS3618003_300523FTO_76466	Bank	30/05/2023	1	6304	9	6304	0	0	6304	0
210	3618	3618003	TS3618003_300523FTO_76476	Bank	30/05/2023	1	5256	6	5256	0	0	5256	0
211	3618	3618003	TS3618003_300523APB_FTO_76497	Bank	30/05/2023	1	202981	290	202461	1	520	202461	0
212	3618	3618003	TS3618003_300523FTO_76503	Bank To Cooperative	07/06/2023	1	1041	0	0	0	0	0	0
213	3618	3618003	TS3618003_300523APB_FTO_76631	Bank	30/05/2023	1	36800	43	36800	0	0	36800	0
214	3618	3618003	TS3618003_300523FTO_76636	Bank	30/05/2023	1	2350	2	2350	0	0	2350	0
215	3618	3618003	TS3618003_310523FTO_78334	Bank	01/06/2023	1	1868	4	1868	0	0	1868	0
216	3618	3618003	TS3618003_310523APB_FTO_78343	Bank	01/06/2023	1	102689	150	101908	1	781	101908	0
217	3618	3618003	TS3618003_010623FTO_80540	Bank	02/06/2023	1	63850	109	63850	0	0	63850	0
218	3618	3618003	TS3618003_010623APB_FTO_80578	Bank	02/06/2023	1	463042	780	453032	18	10010	453032	0
219	3618	3618003	TS3618003_010623FTO_80588	Bank To Cooperative	02/06/2023	1	2589	0	0	0	0	0	0
220	3618	3618003	TS3618003_010623APB_FTO_80612	Bank	02/06/2023	1	514115	782	509265	8	4850	509265	0
221	3618	3618003	TS3618003_010623APB_FTO_80624	Bank	02/06/2023	1	273898	458	273898	0	0	273898	0
222	3618	3618003	TS3618003_020623FTO_81534	Bank	02/06/2023	1	32948	42	31297	2	1651	31297	0
223	3618	3618003	TS3618003_020623APB_FTO_81541	Bank	02/06/2023	1	423196	559	420387	3	2809	420387	0
224	3618	3618003	TS3618003_020623FTO_81553	Bank To Cooperative	07/06/2023	1	902	0	0	0	0	0	0
225	3618	3618003	TS3618003_020623FTO_81572	Bank	02/06/2023	1	12095	17	12095	0	0	12095	0
226	3618	3618003	TS3618003_020623FTO_81808	Bank	02/06/2023	1	23040	28	23040	0	0	23040	0
227	3618	3618003	TS3618003_020623APB_FTO_81813	Bank	02/06/2023	1	413731	505	410851	4	2880	410851	0
228	3618	3618003	TS3618003_020623FTO_81815	Bank To Cooperative	07/06/2023	1	3520	0	0	0	0	0	0
229	3618	3618003	TS3618003_030623FTO_83268	Bank	03/06/2023	1	53701	59	52168	1	1533	52168	0
230	3618	3618003	TS3618003_030623APB_FTO_83278	Bank	03/06/2023	1	559009	632	554710	4	4299	554710	0
231	3618	3618003	TS3618003_030623FTO_83283	Bank	03/06/2023	1	1435	2	1435	0	0	1435	0
232	3618	3618003	TS3618003_050623FTO_85454	Bank	05/06/2023	1	23868	37	23868	0	0	23868	0
233	3618	3618003	TS3618003_050623APB_FTO_85517	Bank	05/06/2023	1	537118	790	534358	4	2760	534358	0
234	3618	3618003	TS3618003_050623FTO_85522	Bank To Cooperative	07/06/2023	1	1900	0	0	0	0	0	0
235	3618	3618003	TS3618003_050623FTO_85525	Bank	05/06/2023	1	23430	32	23430	0	0	23430	0
236	3618	3618003	TS3618003_050623APB_FTO_85528	Bank	05/06/2023	1	23250	29	23250	0	0	23250	0
237	3618	3618003	TS3618003_050623FTO_85534	Bank	05/06/2023	1	1022	2	1022	0	0	1022	0
238	3618	3618003	TS3618003_050623APB_FTO_85553	Bank	05/06/2023	1	41432	46	40514	1	918	40514	0
239	3618	3618003	TS3618003_060623FTO_86406	Bank	07/06/2023	1	23225	33	23225	0	0	23225	0
240	3618	3618003	TS3618003_060623APB_FTO_86415	Bank	07/06/2023	1	391269	522	385800	7	5469	385800	0
241	3618	3618003	TS3618003_060623FTO_86418	Bank To Cooperative	07/06/2023	1	322	0	0	0	0	0	0
242	3618	3618003	TS3618003_060623FTO_86421	Bank	07/06/2023	1	15896	18	14677	2	1219	14677	0
243	3618	3618003	TS3618003_060623FTO_86423	Bank To Cooperative	07/06/2023	1	1235	0	0	0	0	0	0
244	3618	3618003	TS3618003_060623APB_FTO_86687	Bank	07/06/2023	1	276489	377	273553	4	2936	273553	0
245	3618	3618003	TS3618003_060623FTO_86700	Bank	07/06/2023	1	20132	27	20132	0	0	20132	0
246	3618	3618003	TS3618003_060623APB_FTO_86707	Bank	07/06/2023	1	85112	107	83570	1	1542	83570	0
247	3618	3618003	TS3618003_060623FTO_86718	Bank	07/06/2023	1	150	1	150	0	0	150	0
248	3618	3618003	TS3618003_060623FTO_86732	Bank To Cooperative	08/06/2023	1	1949	0	0	0	0	0	0
249	3618	3618003	TS3618003_070623APB_FTO_88110	Bank	07/06/2023	1	637681	791	634981	3	2700	634981	0
250	3618	3618003	TS3618003_070623FTO_88193	Bank	07/06/2023	1	48269	60	48269	0	0	48269	0
251	3618	3618003	TS3618003_070623APB_FTO_88762	Bank	07/06/2023	1	563896	790	561729	3	2167	561729	0
252	3618	3618003	TS3618003_070623FTO_88784	Bank	07/06/2023	1	16818	23	16818	0	0	16818	0
253	3618	3618003	TS3618003_080623FTO_89536	Bank To Cooperative	08/06/2023	1	420	0	0	0	0	0	0
254	3618	3618003	TS3618003_080623FTO_89733	Bank	08/06/2023	1	2638	4	2638	0	0	2638	0
255	3618	3618003	TS3618003_080623APB_FTO_90702	Bank	08/06/2023	1	127523	175	126745	1	778	126745	0
256	3618	3618003	TS3618003_080623FTO_91062	Bank	08/06/2023	1	24461	34	24461	0	0	24461	0
257	3618	3618003	TS3618003_080623APB_FTO_91099	Bank	08/06/2023	1	640779	778	630849	13	9930	630849	0
258	3618	3618003	TS3618003_080623FTO_91106	Bank To Cooperative	08/06/2023	1	2698	0	0	0	0	0	0
259	3618	3618003	TS3618003_090623APB_FTO_92929	Bank	09/06/2023	1	489905	779	478893	18	11012	478893	0
260	3618	3618003	TS3618003_090623FTO_92941	Bank	09/06/2023	1	49501	81	49501	0	0	49501	0
261	3618	3618003	TS3618003_090623APB_FTO_93536	Bank	09/06/2023	1	556700	786	550970	8	5730	550970	0
262	3618	3618003	TS3618003_090623FTO_93546	Bank	09/06/2023	1	41795	65	40895	1	900	40895	0
263	3618	3618003	TS3618003_120623FTO_95213	Bank	12/06/2023	1	54755	65	54755	0	0	54755	0
264	3618	3618003	TS3618003_120623APB_FTO_95246	Bank	12/06/2023	1	651801	786	643138	10	8663	643138	0
265	3618	3618003	TS3618003_120623APB_FTO_95305	Bank	12/06/2023	1	463262	793	462048	2	1214	462048	0
266	3618	3618003	TS3618003_120623FTO_95315	Bank To Cooperative	12/06/2023	1	9584	0	0	0	0	0	0
267	3618	3618003	TS3618003_120623FTO_95321	Bank	12/06/2023	1	26531	38	25629	1	902	25629	0
268	3618	3618003	TS3618003_130623FTO_97131	Bank	13/06/2023	1	19195	28	19195	0	0	19195	0
269	3618	3618003	TS3618003_130623APB_FTO_97164	Bank	13/06/2023	1	549098	773	543056	7	6042	543056	0
270	3618	3618003	TS3618003_140623APB_FTO_98458	Bank	14/06/2023	1	623137	795	619964	4	3173	619964	0
271	3618	3618003	TS3618003_140623FTO_98470	Bank	14/06/2023	1	47202	70	47202	0	0	47202	0
272	3618	3618003	TS3618003_140623FTO_98474	Bank To Cooperative	14/06/2023	1	1868	0	0	0	0	0	0
273	3618	3618003	TS3618003_140623APB_FTO_98502	Bank	14/06/2023	1	353177	597	351777	3	1400	351777	0
274	3618	3618003	TS3618003_140623FTO_98510	Bank	14/06/2023	1	800	1	800	0	0	800	0
275	3618	3618003	TS3618003_150623APB_FTO_99444	Bank	15/06/2023	1	500376	775	485816	24	14560	485816	0
276	3618	3618003	TS3618003_150623FTO_99446	Bank	15/06/2023	1	49596	70	49596	0	0	49596	0
277	3618	3618003	TS3618003_150623APB_FTO_99449	Bank	15/06/2023	1	411872	530	409593	2	2279	409593	0
278	3618	3618003	TS3618003_150623FTO_99454	Bank To Cooperative	15/06/2023	1	1243	0	0	0	0	0	0
279	3618	3618003	TS3618003_150623FTO_99665	Bank	15/06/2023	1	22180	34	22180	0	0	22180	0
280	3618	3618003	TS3618003_150623APB_FTO_99700	Bank	15/06/2023	1	333617	492	327677	9	5940	327677	0
281	3618	3618003	TS3618003_150623APB_FTO_99927	Bank	16/06/2023	1	211330	278	210130	2	1200	210130	0
282	3618	3618003	TS3618003_150623FTO_99930	Bank	16/06/2023	1	14552	18	14552	0	0	14552	0
283	3618	3618003	TS3618003_150623FTO_100079	Bank	15/06/2023	1	4950	7	4950	0	0	4950	0
284	3618	3618003	TS3618003_160623FTO_101212	Bank	16/06/2023	1	33279	45	33279	0	0	33279	0
285	3618	3618003	TS3618003_160623APB_FTO_101235	Bank	16/06/2023	1	618407	788	613144	7	5263	613144	0
286	3618	3618003	TS3618003_160623APB_FTO_101248	Bank	16/06/2023	1	180678	295	180678	0	0	180678	0
287	3618	3618003	TS3618003_160623FTO_101252	Bank	16/06/2023	1	749	1	749	0	0	749	0
288	3618	3618003	TS3618003_160623FTO_101256	Bank To Cooperative	16/06/2023	1	1533	0	0	0	0	0	0
289	3618	3618003	TS3618003_160623FTO_101260	Bank	16/06/2023	1	1753	2	801	3	952	801	0
290	3618	3618003	TS3618003_160623FTO_101364	Bank	16/06/2023	1	23007	28	22167	1	840	22167	0
291	3618	3618003	TS3618003_160623APB_FTO_101375	Bank	16/06/2023	1	242159	359	237959	5	4200	237959	0
292	3618	3618003	TS3618003_160623FTO_101380	Bank To Cooperative	16/06/2023	1	3560	0	0	0	0	0	0
293	3618	3618003	TS3618003_170623FTO_102801	Bank	17/06/2023	1	750	1	750	0	0	750	0
294	3618	3618003	TS3618003_170623APB_FTO_102819	Bank	17/06/2023	1	40305	62	39705	1	600	39705	0
295	3618	3618003	TS3618003_190623FTO_104515	Bank	19/06/2023	1	18436	27	18436	0	0	18436	0
296	3618	3618003	TS3618003_190623APB_FTO_104517	Bank	19/06/2023	1	486818	686	480525	9	6293	480525	0
297	3618	3618003	TS3618003_190623FTO_104519	Bank To Cooperative	19/06/2023	1	2424	0	0	0	0	0	0
298	3618	3618003	TS3618003_200623FTO_106103	Bank	20/06/2023	1	30720	45	30720	0	0	30720	0
299	3618	3618003	TS3618003_200623APB_FTO_106138	Bank	20/06/2023	1	441705	629	438615	4	3090	438615	0
300	3618	3618003	TS3618003_200623FTO_106144	Bank To Cooperative	20/06/2023	1	750	0	0	0	0	0	0
301	3618	3618003	TS3618003_210623APB_FTO_107718	Bank	21/06/2023	1	593775	790	586999	8	6776	586999	0
302	3618	3618003	TS3618003_210623FTO_107764	Bank	21/06/2023	1	63832	72	63832	0	0	63832	0
303	3618	3618003	TS3618003_210623APB_FTO_107844	Bank	21/06/2023	1	394880	434	393208	2	1672	393208	0
304	3618	3618003	TS3618003_210623FTO_107849	Bank To Cooperative	21/06/2023	1	1293	0	0	0	0	0	0
305	3618	3618003	TS3618003_220623FTO_109118	Bank	22/06/2023	1	12851	14	12851	0	0	12851	0
306	3618	3618003	TS3618003_220623APB_FTO_109135	Bank	22/06/2023	1	211876	247	210879	1	997	210879	0
307	3618	3618003	TS3618003_230623APB_FTO_110493	Bank	23/06/2023	1	206176	314	197796	13	8380	197796	0
308	3618	3618003	TS3618003_230623APB_FTO_110532	Bank	23/06/2023	1	493390	780	482540	18	10850	482540	0
309	3618	3618003	TS3618003_230623APB_FTO_110619	Bank	23/06/2023	1	337866	455	333753	6	4113	333753	0
310	3618	3618003	TS3618003_230623FTO_110629	Bank	23/06/2023	1	69455	106	69455	0	0	69455	0
311	3618	3618003	TS3618003_230623APB_FTO_110635	Bank	23/06/2023	1	218892	300	218742	1	150	218742	0
312	3618	3618003	TS3618003_230623FTO_110640	Bank To Cooperative	23/06/2023	1	2253	0	0	0	0	0	0
313	3618	3618003	TS3618003_230623APB_FTO_110764	Bank	23/06/2023	1	115850	182	115850	0	0	115850	0
314	3618	3618003	TS3618003_230623FTO_110768	Bank	23/06/2023	1	12600	21	12600	0	0	12600	0
315	3618	3618003	TS3618003_260623FTO_112815	Bank	26/06/2023	1	56858	79	56078	1	780	56078	0
316	3618	3618003	TS3618003_260623APB_FTO_112827	Bank	26/06/2023	1	591543	784	586413	7	5130	586413	0
317	3618	3618003	TS3618003_260623APB_FTO_112837	Bank	26/06/2023	1	346569	568	344359	3	2210	344359	0
318	3618	3618003	TS3618003_260623FTO_112838	Bank To Cooperative	26/06/2023	1	4288	0	0	0	0	0	0
319	3618	3618003	TS3618003_260623APB_FTO_113358	Bank	26/06/2023	1	234652	365	230592	7	4060	230592	0
320	3618	3618003	TS3618003_260623FTO_113366	Bank	26/06/2023	1	12200	17	12200	0	0	12200	0
321	3618	3618003	TS3618003_260623FTO_113370	Bank To Cooperative	26/06/2023	1	600	0	0	0	0	0	0
322	3618	3618003	TS3618003_270623FTO_114061	Bank	27/06/2023	1	15750	20	15750	0	0	15750	0
323	3618	3618003	TS3618003_270623APB_FTO_114078	Bank	27/06/2023	1	285703	343	283903	2	1800	283903	0
324	3618	3618003	TS3618003_270623FTO_114572	Bank	27/06/2023	1	2944	5	2944	0	0	2944	0
325	3618	3618003	TS3618003_270623APB_FTO_114609	Bank	27/06/2023	1	59171	88	58288	1	883	58288	0
326	3618	3618003	TS3618003_270623APB_FTO_114614	Bank	27/06/2023	1	290120	438	289470	1	650	289470	0
327	3618	3618003	TS3618003_270623FTO_114630	Bank	27/06/2023	1	18580	32	18580	0	0	18580	0
328	3618	3618003	TS3618003_270623APB_FTO_114636	Bank	27/06/2023	1	14410	32	14410	0	0	14410	0
329	3618	3618003	TS3618003_280623FTO_115753	Bank	28/06/2023	1	20136	27	20136	0	0	20136	0
330	3618	3618003	TS3618003_280623APB_FTO_115758	Bank	28/06/2023	1	473313	657	470220	4	3093	470220	0
331	3618	3618003	TS3618003_280623APB_FTO_115770	Bank	28/06/2023	1	71731	130	71131	1	600	71131	0
332	3618	3618003	TS3618003_280623FTO_115772	Bank	28/06/2023	1	4993	10	4993	0	0	4993	0
333	3618	3618003	TS3618003_300623FTO_117533	Bank	30/06/2023	1	26029	36	26029	0	0	26029	0
334	3618	3618003	TS3618003_300623APB_FTO_117567	Bank	30/06/2023	1	343917	491	339572	7	4345	339572	0
335	3618	3618003	TS3618003_300623FTO_117588	Bank To Cooperative	30/06/2023	1	2053	0	0	0	0	0	0
336	3618	3618003	TS3618003_300623FTO_117827	Bank	30/06/2023	1	15632	40	15632	0	0	15632	0
337	3618	3618003	TS3618003_300623APB_FTO_117858	Bank	30/06/2023	1	338644	787	337373	3	1271	337373	0
338	3618	3618003	TS3618003_300623APB_FTO_117879	Bank	30/06/2023	1	37703	141	37703	0	0	37703	0
339	3618	3618003	TS3618003_300623FTO_117883	Bank To Cooperative	30/06/2023	1	1280	0	0	0	0	0	0
340	3618	3618003	TS3618003_030723FTO_121991	Bank	03/07/2023	1	30324	68	29664	1	660	29664	0
341	3618	3618003	TS3618003_030723APB_FTO_122029	Bank	03/07/2023	1	292778	788	290798	6	1980	290798	0
342	3618	3618003	TS3618003_030723APB_FTO_122040	Bank	03/07/2023	1	112786	219	111466	3	1320	111466	0
343	3618	3618003	TS3618003_030723FTO_122044	Bank To Cooperative	03/07/2023	1	1100	0	0	0	0	0	0
344	3618	3618003	TS3618003_040723FTO_122797	Bank	04/07/2023	1	16099	29	16099	0	0	16099	0
345	3618	3618003	TS3618003_040723APB_FTO_122845	Bank	04/07/2023	1	290009	448	288341	3	1668	288341	0
346	3618	3618003	TS3618003_040723FTO_122862	Bank To Cooperative	04/07/2023	1	1012	0	0	0	0	0	0
347	3618	3618003	TS3618003_050723FTO_124720	Bank	05/07/2023	1	12307	17	12307	0	0	12307	0
348	3618	3618003	TS3618003_050723APB_FTO_124725	Bank	05/07/2023	1	171413	216	170033	2	1380	170033	0
349	3618	3618003	TS3618003_050723FTO_124727	Bank To Cooperative	05/07/2023	1	167	0	0	0	0	0	0
350	3618	3618003	TS3618003_060723FTO_125641	Bank	07/07/2023	1	4928	8	4928	0	0	4928	0
351	3618	3618003	TS3618003_060723APB_FTO_125685	Bank	07/07/2023	1	43258	63	41308	3	1950	41308	0
352	3618	3618003	TS3618003_070723FTO_126378	Bank	07/07/2023	1	22581	25	21741	1	840	21741	0
353	3618	3618003	TS3618003_070723FTO_126943	Bank	07/07/2023	1	5185	11	5185	0	0	5185	0
354	3618	3618003	TS3618003_070723APB_FTO_126954	Bank	07/07/2023	1	33548	89	33548	0	0	33548	0
355	3618	3618003	TS3618003_070723APB_FTO_126959	Bank	07/07/2023	1	39781	92	39781	0	0	39781	0
356	3618	3618003	TS3618003_070723FTO_126969	Bank	07/07/2023	1	58971	85	58071	1	900	58071	0
357	3618	3618003	TS3618003_070723APB_FTO_126985	Bank	07/07/2023	1	47956	83	47956	0	0	47956	0
358	3618	3618003	TS3618003_070723FTO_126990	Bank To Cooperative	07/07/2023	1	600	0	0	0	0	0	0
359	3618	3618003	TS3618003_070723FTO_126993	Bank	07/07/2023	1	6837	9	6837	0	0	6837	0
360	3618	3618003	TS3618003_070723FTO_126996	Bank	07/07/2023	1	2700	5	2700	0	0	2700	0
361	3618	3618003	TS3618003_100723FTO_128695	Bank	11/07/2023	1	6327	14	6327	0	0	6327	0
362	3618	3618003	TS3618003_100723APB_FTO_128707	Bank	11/07/2023	1	175122	302	174494	2	628	174494	0
363	3618	3618003	TS3618003_100723FTO_128763	Bank	11/07/2023	1	34876	54	34876	0	0	34876	0
364	3618	3618003	TS3618003_110723FTO_129311	Bank	11/07/2023	1	36994	49	36294	1	700	36294	0
365	3618	3618003	TS3618003_110723FTO_129313	Bank To Cooperative	22/07/2023	1	3308	0	0	0	0	0	0
366	3618	3618003	TS3618003_110723APB_FTO_129447	Bank	11/07/2023	1	5812	8	5812	0	0	5812	0
367	3618	3618003	TS3618003_110723FTO_129449	Bank	11/07/2023	1	617	1	617	0	0	617	0
368	3618	3618003	TS3618003_110723FTO_129761	Bank	11/07/2023	1	17053	17	17053	0	0	17053	0
369	3618	3618003	TS3618003_110723APB_FTO_129810	Bank	11/07/2023	1	335520	364	333570	2	1950	333570	0
370	3618	3618003	TS3618003_140723FTO_133372	Bank	14/07/2023	1	5827	9	5827	0	0	5827	0
371	3618	3618003	TS3618003_140723APB_FTO_133383	Bank	14/07/2023	1	81968	119	81968	0	0	81968	0
372	3618	3618003	TS3618003_140723FTO_133392	Bank	14/07/2023	1	6736	15	6736	0	0	6736	0
373	3618	3618003	TS3618003_150723FTO_134267	Bank	15/07/2023	1	9891	18	9891	0	0	9891	0
374	3618	3618003	TS3618003_150723APB_FTO_134281	Bank	15/07/2023	1	98781	198	98651	1	130	98651	0
375	3618	3618003	TS3618003_150723FTO_134283	Bank To Cooperative	15/07/2023	1	450	0	0	0	0	0	0
376	3618	3618003	TS3618003_150723FTO_134288	Bank	15/07/2023	1	5410	9	5410	0	0	5410	0
377	3618	3618003	TS3618003_150723APB_FTO_134296	Bank	15/07/2023	1	3250	3	3250	0	0	3250	0
378	3618	3618003	TS3618003_150723APB_FTO_134333	Bank	15/07/2023	1	771	1	771	0	0	771	0
379	3618	3618003	TS3618003_190723FTO_137407	Bank	20/07/2023	1	14565	15	14565	0	0	14565	0
380	3618	3618003	TS3618003_190723APB_FTO_137437	Bank	20/07/2023	1	265680	270	264651	1	1029	264651	0
381	3618	3618003	TS3618003_190723FTO_137446	Bank	20/07/2023	1	2340	3	2340	0	0	2340	0
382	3618	3618003	TS3618003_210723FTO_139310	Bank	21/07/2023	1	5710	6	5710	0	0	5710	0
383	3618	3618003	TS3618003_210723APB_FTO_139325	Bank	21/07/2023	1	143731	235	143731	0	0	143731	0
384	3618	3618003	TS3618003_210723FTO_139332	Bank To Cooperative	21/07/2023	1	300	0	0	0	0	0	0
385	3618	3618003	TS3618003_220723FTO_140241	Bank	22/07/2023	1	1836	4	1836	0	0	1836	0
386	3618	3618003	TS3618003_220723APB_FTO_140247	Bank	22/07/2023	1	19786	36	19786	0	0	19786	0
387	3618	3618003	TS3618003_220723FTO_140249	Bank	22/07/2023	1	753	1	753	0	0	753	0
388	3618	3618003	TS3618003_220723FTO_140284	Bank	22/07/2023	1	3418	5	3418	0	0	3418	0
389	3618	3618003	TS3618003_220723FTO_140357	Bank	22/07/2023	1	5200	9	5200	0	0	5200	0
390	3618	3618003	TS3618003_220723APB_FTO_140368	Bank	22/07/2023	1	85988	138	85078	2	910	85078	0
391	3618	3618003	TS3618003_250723FTO_142537	Bank	25/07/2023	1	8459	10	8459	0	0	8459	0
392	3618	3618003	TS3618003_250723APB_FTO_142551	Bank	25/07/2023	1	109635	136	109635	0	0	109635	0
393	3618	3618003	TS3618003_250723FTO_142554	Bank To Cooperative	02/08/2023	1	2280	0	0	0	0	0	0
394	3618	3618003	TS3618003_250723FTO_142556	Bank	25/07/2023	1	780	1	780	0	0	780	0
395	3618	3618003	TS3618003_260723FTO_143753	Bank	28/07/2023	1	3731	5	3731	0	0	3731	0
396	3618	3618003	TS3618003_260723APB_FTO_143762	Bank	28/07/2023	1	59160	82	58408	1	752	58408	0
397	3618	3618003	TS3618003_260723FTO_143765	Bank	28/07/2023	1	2770	4	2770	0	0	2770	0
398	3618	3618003	TS3618003_280723FTO_145599	Bank	28/07/2023	1	5640	9	5640	0	0	5640	0
399	3618	3618003	TS3618003_280723APB_FTO_145627	Bank	28/07/2023	1	71210	126	71210	0	0	71210	0
400	3618	3618003	TS3618003_280723FTO_145962	Bank	28/07/2023	1	3235	4	3235	0	0	3235	0
401	3618	3618003	TS3618003_280723APB_FTO_145968	Bank	28/07/2023	1	31377	43	30827	1	550	30827	0
402	3618	3618003	TS3618003_010823APB_FTO_147675	Bank	02/08/2023	1	27543	28	27543	0	0	27543	0
403	3618	3618003	TS3618003_010823FTO_147695	Bank	02/08/2023	1	2839	4	2839	0	0	2839	0
404	3618	3618003	TS3618003_010823FTO_148986	Bank To Cooperative	02/08/2023	1	750	0	0	0	0	0	0
405	3618	3618003	TS3618003_010823APB_FTO_149030	Bank	02/08/2023	1	20915	24	20915	0	0	20915	0
406	3618	3618003	TS3618003_010823FTO_149042	Bank To Cooperative	02/08/2023	1	514	0	0	0	0	0	0
407	3618	3618003	TS3618003_010823FTO_149059	Bank	02/08/2023	1	1210	3	1210	0	0	1210	0
408	3618	3618003	TS3618003_030823APB_FTO_152052	Bank	04/08/2023	1	78374	83	77077	2	1297	77077	0
409	3618	3618003	TS3618003_030823FTO_152058	Bank	04/08/2023	1	6600	9	6600	0	0	6600	0
410	3618	3618003	TS3618003_030823FTO_152060	Bank To Cooperative	04/08/2023	1	1799	0	0	0	0	0	0
411	3618	3618003	TS3618003_030823FTO_152533	Bank	04/08/2023	1	5888	8	5888	0	0	5888	0
412	3618	3618003	TS3618003_030823APB_FTO_152540	Bank	04/08/2023	1	46420	67	46420	0	0	46420	0
413	3618	3618003	TS3618003_040823FTO_154076	Bank	05/08/2023	1	6298	7	6298	0	0	6298	0
414	3618	3618003	TS3618003_040823APB_FTO_154084	Bank	05/08/2023	1	47468	71	47468	0	0	47468	0
415	3618	3618003	TS3618003_040823FTO_154139	Bank	05/08/2023	1	3477	4	3477	0	0	3477	0
416	3618	3618003	TS3618003_040823APB_FTO_154148	Bank	05/08/2023	1	47596	66	47596	0	0	47596	0
417	3618	3618003	TS3618003_050823FTO_154884	Bank	05/08/2023	1	600	1	600	0	0	600	0
418	3618	3618003	TS3618003_050823APB_FTO_154894	Bank	05/08/2023	1	21859	40	21859	0	0	21859	0
419	3618	3618003	TS3618003_050823FTO_154898	Bank To Cooperative	05/08/2023	1	1199	0	0	0	0	0	0
420	3618	3618003	TS3618003_050823APB_FTO_154905	Bank	05/08/2023	1	5947	8	5947	0	0	5947	0
421	3618	3618003	TS3618003_070823APB_FTO_155883	Bank	08/08/2023	1	15897	24	15897	0	0	15897	0
422	3618	3618003	TS3618003_080823FTO_156858	Bank	08/08/2023	1	8895	8	8895	0	0	8895	0
423	3618	3618003	TS3618003_080823APB_FTO_156865	Bank	08/08/2023	1	99580	90	98180	1	1400	98180	0
424	3618	3618003	TS3618003_080823FTO_156935	Bank	08/08/2023	1	1363	1	1363	0	0	1363	0
425	3618	3618003	TS3618003_080823APB_FTO_156945	Bank	08/08/2023	1	19519	13	19519	0	0	19519	0
426	3618	3618003	TS3618003_080823FTO_156959	Bank	08/08/2023	1	600	0	0	1	600	0	0
427	3618	3618003	TS3618003_100823FTO_158697	Bank	10/08/2023	1	3277	4	3277	0	0	3277	0
428	3618	3618003	TS3618003_100823APB_FTO_158720	Bank	10/08/2023	1	51359	66	51359	0	0	51359	0
429	3618	3618003	TS3618003_100823FTO_158727	Bank To Cooperative	10/08/2023	1	400	0	0	0	0	0	0
430	3618	3618003	TS3618003_140823FTO_161282	Bank	14/08/2023	1	10841	16	10841	0	0	10841	0
431	3618	3618003	TS3618003_140823APB_FTO_161295	Bank	14/08/2023	1	131856	182	130296	2	1560	130296	0
432	3618	3618003	TS3618003_140823FTO_161300	Bank To Cooperative	14/08/2023	1	1285	0	0	0	0	0	0
433	3618	3618003	TS3618003_160823FTO_162603	Bank	18/08/2023	1	18177	19	18177	0	0	18177	0
434	3618	3618003	TS3618003_180823APB_FTO_164153	Bank	18/08/2023	1	217463	234	215453	2	2010	215453	0
435	3618	3618003	TS3618003_180823FTO_164155	Bank	18/08/2023	1	848	2	848	0	0	848	0
436	3618	3618003	TS3618003_180823FTO_164156	Bank To Cooperative	18/08/2023	1	771	0	0	0	0	0	0
437	3618	3618003	TS3618003_180823FTO_164543	Bank	18/08/2023	1	1046	2	1046	0	0	1046	0
438	3618	3618003	TS3618003_180823APB_FTO_164556	Bank	18/08/2023	1	40710	45	40710	0	0	40710	0
439	3618	3618003	TS3618003_190823FTO_165507	Bank	24/08/2023	1	600	1	600	0	0	600	0
440	3618	3618003	TS3618003_190823APB_FTO_165511	Bank	24/08/2023	1	16807	25	16807	0	0	16807	0
441	3618	3618003	TS3618003_190823FTO_165520	Bank	24/08/2023	1	560	1	560	0	0	560	0
442	3618	3618003	TS3618003_220823FTO_167633	Bank	24/08/2023	1	5392	8	5392	0	0	5392	0
443	3618	3618003	TS3618003_220823APB_FTO_167642	Bank	24/08/2023	1	67486	96	67486	0	0	67486	0
444	3618	3618003	TS3618003_240823FTO_169026	Bank	24/08/2023	1	1481	2	1481	0	0	1481	0
445	3618	3618003	TS3618003_240823APB_FTO_169027	Bank	24/08/2023	1	38945	37	37695	1	1250	37695	0
446	3618	3618003	TS3618003_250823FTO_170080	Bank	25/08/2023	1	9783	9	9783	0	0	9783	0
447	3618	3618003	TS3618003_250823APB_FTO_170092	Bank	25/08/2023	1	118545	113	117185	1	1360	117185	0
448	3618	3618003	TS3618003_250823FTO_170097	Bank To Cooperative	25/08/2023	1	1318	0	0	0	0	0	0
449	3618	3618003	TS3618003_290823FTO_172384	Bank	30/08/2023	1	10355	10	10355	0	0	10355	0
450	3618	3618003	TS3618003_290823APB_FTO_172402	Bank	30/08/2023	1	137769	219	137769	0	0	137769	0
451	3618	3618003	TS3618003_300823FTO_173497	Bank	01/09/2023	1	2461	3	2461	0	0	2461	0
452	3618	3618003	TS3618003_300823APB_FTO_173499	Bank	01/09/2023	1	8881	12	8881	0	0	8881	0
453	3618	3618003	TS3618003_300823FTO_173500	Bank To Cooperative	01/09/2023	1	806	0	0	0	0	0	0
454	3618	3618003	TS3618003_310823FTO_175281	Bank	01/09/2023	1	1614	2	1614	0	0	1614	0
455	3618	3618003	TS3618003_310823APB_FTO_175282	Bank	01/09/2023	1	54050	49	54050	0	0	54050	0
456	3618	3618003	TS3618003_020923FTO_178049	Bank	02/09/2023	1	8115	7	8115	0	0	8115	0
457	3618	3618003	TS3618003_020923APB_FTO_178063	Bank	02/09/2023	1	70254	67	68897	1	1357	68897	0
458	3618	3618003	TS3618003_090923FTO_183605	Bank	12/09/2023	1	24764	25	24764	0	0	24764	0
459	3618	3618003	TS3618003_090923APB_FTO_183614	Bank	12/09/2023	1	311125	327	306427	4	4698	306427	0
460	3618	3618003	TS3618003_090923FTO_183619	Bank To Cooperative	12/09/2023	1	1881	0	0	0	0	0	0
461	3618	3618003	TS3618003_090923FTO_183623	Bank	12/09/2023	1	2336	2	2336	0	0	2336	0
462	3618	3618003	TS3618003_120923FTO_184846	Bank	12/09/2023	1	6432	6	6432	0	0	6432	0
463	3618	3618003	TS3618003_120923APB_FTO_184847	Bank	12/09/2023	1	55153	50	52695	2	2458	52695	0
464	3618	3618003	TS3618003_130923FTO_186012	Bank	13/09/2023	1	2205	2	2205	0	0	2205	0
465	3618	3618003	TS3618003_130923APB_FTO_186016	Bank	13/09/2023	1	6105	4	4820	1	1285	4820	0
466	3618	3618003	TS3618003_130923FTO_186085	Bank	13/09/2023	1	600	1	600	0	0	600	0
467	3618	3618003	TS3618003_130923APB_FTO_186111	Bank	13/09/2023	1	25919	26	25919	0	0	25919	0
468	3618	3618003	TS3618003_190923FTO_189877	Bank	19/09/2023	1	450	1	450	0	0	450	0
469	3618	3618003	TS3618003_190923APB_FTO_189908	Bank	19/09/2023	1	10963	10	10963	0	0	10963	0
470	3618	3618003	TS3618003_190923FTO_189929	Bank	19/09/2023	1	2007	0	0	4	2007	0	0
471	3618	3618003	TS3618003_190923APB_FTO_189980	Bank	19/09/2023	1	46984	41	46984	0	0	46984	0
472	3618	3618003	TS3618003_200923FTO_190948	Bank	20/09/2023	1	16392	12	16392	0	0	16392	0
473	3618	3618003	TS3618003_200923APB_FTO_190959	Bank	20/09/2023	1	86400	71	86400	0	0	86400	0
474	3618	3618003	TS3618003_220923FTO_192836	Bank	22/09/2023	1	4582	5	4582	0	0	4582	0
475	3618	3618003	TS3618003_220923APB_FTO_192860	Bank	22/09/2023	1	67716	66	64289	3	3427	64289	0
476	3618	3618003	TS3618003_230923FTO_193981	Bank	23/09/2023	1	3218	4	3218	0	0	3218	0
477	3618	3618003	TS3618003_230923APB_FTO_193985	Bank	23/09/2023	1	17864	27	17564	1	300	17564	0
478	3618	3618003	TS3618003_250923FTO_194959	Bank	27/09/2023	1	2966	2	2966	0	0	2966	0
479	3618	3618003	TS3618003_260923FTO_195791	Bank	27/09/2023	1	857	2	857	0	0	857	0
480	3618	3618003	TS3618003_260923APB_FTO_195808	Bank	27/09/2023	1	46836	49	45294	1	1542	45294	0
481	3618	3618003	TS3618003_290923FTO_197222	Bank	30/09/2023	1	14789	20	14789	0	0	14789	0
482	3618	3618003	TS3618003_290923APB_FTO_197232	Bank	30/09/2023	1	170436	214	166494	5	3942	166494	0
483	3618	3618003	TS3618003_021023FTO_201096	Bank	04/10/2023	1	11072	12	11072	0	0	11072	0
484	3618	3618003	TS3618003_021023APB_FTO_201097	Bank	04/10/2023	1	84960	112	83597	2	1363	83597	0
485	3618	3618003	TS3618003_031023FTO_202688	Bank To Cooperative	06/10/2023	1	1063	0	0	0	0	0	0
486	3618	3618003	TS3618003_051023FTO_205763	Bank	06/10/2023	1	8163	9	8163	0	0	8163	0
487	3618	3618003	TS3618003_061023FTO_207169	Bank	06/10/2023	1	24266	26	24266	0	0	24266	0
488	3618	3618003	TS3618003_061023APB_FTO_207179	Bank	06/10/2023	1	389194	488	387746	2	1448	387746	0
489	3618	3618003	TS3618003_091023FTO_209090	Bank	09/10/2023	1	5609	7	5609	0	0	5609	0
490	3618	3618003	TS3618003_091023APB_FTO_209094	Bank	09/10/2023	1	80115	98	78307	2	1808	78307	0
491	3618	3618003	TS3618003_091023FTO_209101	Bank To Cooperative	09/10/2023	1	1243	0	0	0	0	0	0
492	3618	3618003	TS3618003_121023FTO_212105	Bank	13/10/2023	1	17439	19	17439	0	0	17439	0
493	3618	3618003	TS3618003_121023APB_FTO_212111	Bank	13/10/2023	1	310683	368	306241	6	4442	306241	0
494	3618	3618003	TS3618003_131023FTO_212628	Bank	17/10/2023	1	8060	12	8060	0	0	8060	0
495	3618	3618003	TS3618003_131023APB_FTO_212653	Bank	17/10/2023	1	86320	133	85520	1	800	85520	0
496	3618	3618003	TS3618003_161023FTO_213788	Bank	17/10/2023	1	4559	10	4559	0	0	4559	0
497	3618	3618003	TS3618003_161023APB_FTO_213802	Bank	17/10/2023	1	86798	151	86078	1	720	86078	0
498	3618	3618003	TS3618003_171023FTO_215315	Bank	17/10/2023	1	4652	6	4652	0	0	4652	0
499	3618	3618003	TS3618003_171023APB_FTO_215331	Bank	17/10/2023	1	58259	83	58259	0	0	58259	0
500	3618	3618003	TS3618003_181023FTO_216009	Bank	18/10/2023	1	15441	17	15441	0	0	15441	0
501	3618	3618003	TS3618003_181023APB_FTO_216013	Bank	18/10/2023	1	240479	258	233826	7	6653	233826	0
502	3618	3618003	TS3618003_181023FTO_216017	Bank To Cooperative	18/10/2023	1	1788	0	0	0	0	0	0
503	3618	3618003	TS3618003_201023FTO_218627	Bank	20/10/2023	1	15668	19	14889	1	779	14889	0
504	3618	3618003	TS3618003_201023APB_FTO_218635	Bank	20/10/2023	1	299503	379	296222	4	3281	296222	0
505	3618	3618003	TS3618003_201023FTO_218644	Bank To Cooperative	20/10/2023	1	1354	0	0	0	0	0	0
506	3618	3618003	TS3618003_201023APB_FTO_218672	Bank	20/10/2023	1	19961	24	19147	1	814	19147	0
507	3618	3618003	TS3618003_201023FTO_218724	Bank	20/10/2023	1	1646	2	1646	0	0	1646	0
508	3618	3618003	TS3618003_201023APB_FTO_218746	Bank	20/10/2023	1	60360	82	60360	0	0	60360	0
509	3618	3618003	TS3618003_251023FTO_220659	Bank	27/10/2023	1	11375	16	11375	0	0	11375	0
510	3618	3618003	TS3618003_251023APB_FTO_220673	Bank	27/10/2023	1	76770	110	76220	1	550	76220	0
511	3618	3618003	TS3618003_251023FTO_220679	Bank	27/10/2023	1	420	2	280	1	140	280	0
512	3618	3618003	TS3618003_261023FTO_221201	Bank	27/10/2023	1	11756	15	11756	0	0	11756	0
513	3618	3618003	TS3618003_261023APB_FTO_221213	Bank	27/10/2023	1	218825	331	215735	5	3090	215735	0
514	3618	3618003	TS3618003_261023FTO_221610	Bank	27/10/2023	1	11962	15	11962	0	0	11962	0
515	3618	3618003	TS3618003_261023APB_FTO_221625	Bank	27/10/2023	1	136179	168	130640	7	5539	130640	0
516	3618	3618003	TS3618003_271023FTO_222396	Bank	27/10/2023	1	10267	15	10267	0	0	10267	0
517	3618	3618003	TS3618003_271023APB_FTO_222411	Bank	27/10/2023	1	113930	175	111225	4	2705	111225	0
518	3618	3618003	TS3618003_271023FTO_222414	Bank To Cooperative	27/10/2023	1	685	0	0	0	0	0	0
519	3618	3618003	TS3618003_311023FTO_225455	Bank	31/10/2023	1	4940	8	4940	0	0	4940	0
520	3618	3618003	TS3618003_311023APB_FTO_225474	Bank	31/10/2023	1	102931	135	101481	2	1450	101481	0
521	3618	3618003	TS3618003_021123FTO_229544	Bank	03/11/2023	1	10113	13	10113	0	0	10113	0
522	3618	3618003	TS3618003_021123APB_FTO_229560	Bank	03/11/2023	1	131126	171	129287	2	1839	129287	0
523	3618	3618003	TS3618003_031123FTO_230656	Bank	04/11/2023	1	3000	4	3000	0	0	3000	0
524	3618	3618003	TS3618003_041123FTO_231945	Bank	04/11/2023	1	1852	2	1852	0	0	1852	0
525	3618	3618003	TS3618003_041123APB_FTO_231984	Bank	04/11/2023	1	94990	120	92930	3	2060	92930	0
526	3618	3618003	TS3618003_061123FTO_233224	Bank	06/11/2023	1	3477	5	3477	0	0	3477	0
527	3618	3618003	TS3618003_061123APB_FTO_233230	Bank	06/11/2023	1	77525	100	74986	3	2539	74986	0
528	3618	3618003	TS3618003_061123FTO_233232	Bank To Cooperative	18/11/2023	1	1170	0	0	0	0	0	0
529	3618	3618003	TS3618003_071123FTO_234271	Bank	07/11/2023	1	12316	15	12316	0	0	12316	0
530	3618	3618003	TS3618003_071123APB_FTO_234281	Bank	07/11/2023	1	145097	183	140724	5	4373	140724	0
531	3618	3618003	TS3618003_091123FTO_236454	Bank	09/11/2023	1	11415	12	11415	0	0	11415	0
532	3618	3618003	TS3618003_091123APB_FTO_236471	Bank	09/11/2023	1	138919	157	136076	4	2843	136076	0
533	3618	3618003	TS3618003_091123FTO_236809	Bank	09/11/2023	1	1320	1	1320	0	0	1320	0
534	3618	3618003	TS3618003_091123APB_FTO_236813	Bank	09/11/2023	1	9360	7	9360	0	0	9360	0
535	3618	3618003	TS3618003_101123FTO_237762	Bank	10/11/2023	1	6242	10	6242	0	0	6242	0
536	3618	3618003	TS3618003_101123APB_FTO_237774	Bank	10/11/2023	1	104697	168	101135	4	3562	101135	0
537	3618	3618003	TS3618003_141123FTO_239512	Bank	14/11/2023	1	6841	7	6041	1	800	6041	0
538	3618	3618003	TS3618003_141123APB_FTO_239536	Bank	14/11/2023	1	139810	172	137460	4	2350	137460	0
539	3618	3618003	TS3618003_141123FTO_239553	Bank	14/11/2023	1	11826	12	11826	0	0	11826	0
540	3618	3618003	TS3618003_171123FTO_243269	Bank	18/11/2023	1	27388	31	27388	0	0	27388	0
541	3618	3618003	TS3618003_171123APB_FTO_243276	Bank	18/11/2023	1	320721	372	310231	12	10490	310231	0
542	3618	3618003	TS3618003_171123FTO_243279	Bank	18/11/2023	1	58705	68	57786	2	919	57786	0
543	3618	3618003	TS3618003_181123FTO_244083	Bank	18/11/2023	1	11430	15	11430	0	0	11430	0
544	3618	3618003	TS3618003_181123APB_FTO_244092	Bank	18/11/2023	1	88430	128	85470	3	2960	85470	0
545	3618	3618003	TS3618003_181123FTO_244098	Bank	18/11/2023	1	1226	2	1226	0	0	1226	0
546	3618	3618003	TS3618003_181123FTO_244422	Bank	20/11/2023	1	1653	2	1653	0	0	1653	0
547	3618	3618003	TS3618003_181123APB_FTO_244429	Bank	20/11/2023	1	38087	55	37622	1	465	37622	0
548	3618	3618003	TS3618003_201123FTO_245410	Bank	21/11/2023	1	2833	4	2833	0	0	2833	0
549	3618	3618003	TS3618003_201123APB_FTO_245475	Bank	21/11/2023	1	58779	74	55248	3	3531	55248	0
550	3618	3618003	TS3618003_211123FTO_246074	Bank To Cooperative	21/11/2023	1	1063	0	0	0	0	0	0
551	3618	3618003	TS3618003_211123FTO_246878	Bank	21/11/2023	1	7138	9	5853	1	1285	5853	0
552	3618	3618003	TS3618003_211123APB_FTO_246892	Bank	21/11/2023	1	92275	128	90785	2	1490	90785	0
553	3618	3618003	TS3618003_211123FTO_246913	Bank	21/11/2023	1	1289	2	1289	0	0	1289	0
554	3618	3618003	TS3618003_221123FTO_247950	Bank	22/11/2023	1	10871	13	9586	1	1285	9586	0
555	3618	3618003	TS3618003_221123APB_FTO_247965	Bank	22/11/2023	1	132285	165	128866	4	3419	128866	0
556	3618	3618003	TS3618003_241123FTO_249998	Bank	24/11/2023	1	8851	13	8851	0	0	8851	0
557	3618	3618003	TS3618003_241123APB_FTO_250008	Bank	24/11/2023	1	107921	182	106571	2	1350	106571	0
558	3618	3618003	TS3618003_271123FTO_251197	Bank	29/11/2023	1	5048	8	5048	0	0	5048	0
559	3618	3618003	TS3618003_271123APB_FTO_251198	Bank	29/11/2023	1	35209	70	35209	0	0	35209	0
560	3618	3618003	TS3618003_271123FTO_251199	Bank To Cooperative	29/11/2023	1	532	0	0	0	0	0	0
561	3618	3618003	TS3618003_291123APB_FTO_252695	Bank	29/11/2023	1	71633	99	70348	1	1285	70348	0
562	3618	3618003	TS3618003_011223APB_FTO_253597	Bank	01/12/2023	1	104018	128	100538	3	3480	100538	0
563	3618	3618003	TS3618003_011223FTO_253603	Bank	01/12/2023	1	10820	13	10820	0	0	10820	0
564	3618	3618003	TS3618003_011223FTO_253618	Bank	01/12/2023	1	9878	12	9878	0	0	9878	0
565	3618	3618003	TS3618003_011223FTO_254317	Bank	02/12/2023	1	6473	12	5702	1	771	5702	0
566	3618	3618003	TS3618003_011223APB_FTO_254319	Bank	02/12/2023	1	41214	74	41064	1	150	41064	0
567	3618	3618003	TS3618003_011223FTO_254322	Bank	02/12/2023	1	900	1	900	0	0	900	0
568	3618	3618003	TS3618003_051223FTO_258007	Bank	05/12/2023	1	8828	14	8828	0	0	8828	0
569	3618	3618003	TS3618003_051223APB_FTO_258008	Bank	05/12/2023	1	111914	199	110953	2	961	110953	0
570	3618	3618003	TS3618003_061223APB_FTO_259350	Bank	06/12/2023	1	18571	30	18571	0	0	18571	0
571	3618	3618003	TS3618003_061223FTO_259351	Bank	06/12/2023	1	1440	2	1440	0	0	1440	0
572	3618	3618003	TS3618003_081223FTO_261573	Bank	08/12/2023	1	12621	17	11593	1	1028	11593	0
573	3618	3618003	TS3618003_081223APB_FTO_261576	Bank	08/12/2023	1	143002	212	139702	4	3300	139702	0
574	3618	3618003	TS3618003_081223FTO_261828	Bank	08/12/2023	1	5512	9	5512	0	0	5512	0
575	3618	3618003	TS3618003_081223APB_FTO_261830	Bank	08/12/2023	1	36542	73	36542	0	0	36542	0
576	3618	3618003	TS3618003_081223FTO_262277	Bank	08/12/2023	1	600	1	600	0	0	600	0
577	3618	3618003	TS3618003_081223APB_FTO_262282	Bank	08/12/2023	1	12923	16	12923	0	0	12923	0
578	3618	3618003	TS3618003_111223FTO_263129	Bank	12/12/2023	1	4000	4	4000	0	0	4000	0
579	3618	3618003	TS3618003_111223APB_FTO_263205	Bank	12/12/2023	1	57286	80	56686	1	600	56686	0
580	3618	3618003	TS3618003_111223APB_FTO_263362	Bank	12/12/2023	1	720	4	720	0	0	720	0
581	3618	3618003	TS3618003_121223FTO_263660	Bank	12/12/2023	1	284	1	284	0	0	284	0
582	3618	3618003	TS3618003_141223FTO_266048	Bank	14/12/2023	1	24266	37	23516	1	750	23516	0
583	3618	3618003	TS3618003_141223APB_FTO_266054	Bank	14/12/2023	1	278251	383	271281	11	6970	271281	0
584	3618	3618003	TS3618003_141223FTO_266152	Bank	14/12/2023	1	1200	1	1200	0	0	1200	0
585	3618	3618003	TS3618003_141223APB_FTO_266153	Bank	14/12/2023	1	32464	52	32464	0	0	32464	0
586	3618	3618003	TS3618003_151223APB_FTO_267248	Bank	15/12/2023	1	45441	76	43856	2	1585	43856	0
587	3618	3618003	TS3618003_151223FTO_267252	Bank	15/12/2023	1	4197	6	4197	0	0	4197	0
588	3618	3618003	TS3618003_161223FTO_268145	Bank	16/12/2023	1	200	1	200	0	0	200	0
589	3618	3618003	TS3618003_161223APB_FTO_268149	Bank	16/12/2023	1	15005	21	15005	0	0	15005	0
590	3618	3618003	TS3618003_181223FTO_269012	Bank	18/12/2023	1	2040	4	2040	0	0	2040	0
591	3618	3618003	TS3618003_181223APB_FTO_269017	Bank	18/12/2023	1	42238	73	42238	0	0	42238	0
592	3618	3618003	TS3618003_201223FTO_271453	Bank	20/12/2023	1	9955	10	9955	0	0	9955	0
593	3618	3618003	TS3618003_201223APB_FTO_271464	Bank	20/12/2023	1	158997	192	155386	3	3611	155386	0
594	3618	3618003	TS3618003_211223FTO_272487	Bank	22/12/2023	1	2107	4	2107	0	0	2107	0
595	3618	3618003	TS3618003_211223APB_FTO_272488	Bank	22/12/2023	1	44409	58	43409	1	1000	43409	0
596	3618	3618003	TS3618003_211223FTO_272490	Bank	22/12/2023	1	352	0	0	2	352	0	0
597	3618	3618003	TS3618003_221223FTO_273572	Bank	22/12/2023	1	8591	11	7980	1	611	7980	0
598	3618	3618003	TS3618003_221223APB_FTO_273591	Bank	22/12/2023	1	107145	154	103963	6	3182	103963	0
599	3618	3618003	TS3618003_221223FTO_273596	Bank To Cooperative	22/12/2023	1	470	0	0	0	0	0	0
600	3618	3618003	TS3618003_221223FTO_274128	Bank	22/12/2023	1	1071	1	300	1	771	300	0
601	3618	3618003	TS3618003_221223APB_FTO_274131	Bank	22/12/2023	1	38451	62	38451	0	0	38451	0
602	3618	3618003	TS3618003_231223FTO_274690	Bank	23/12/2023	1	2114	3	2114	0	0	2114	0
603	3618	3618003	TS3618003_231223APB_FTO_274696	Bank	23/12/2023	1	51906	69	51906	0	0	51906	0
604	3618	3618003	TS3618003_231223FTO_274709	Bank	23/12/2023	1	961	2	961	0	0	961	0
605	3618	3618003	TS3618003_281223FTO_277192	Bank	29/12/2023	1	17524	21	15124	2	2400	15124	0
606	3618	3618003	TS3618003_281223APB_FTO_277210	Bank	29/12/2023	1	160899	214	157180	4	3719	157180	0
607	3618	3618003	TS3618003_291223FTO_278373	Bank	29/12/2023	1	4111	7	4111	0	0	4111	0
608	3618	3618003	TS3618003_291223APB_FTO_278385	Bank	29/12/2023	1	88056	140	87496	1	560	87496	0
609	3618	3618003	TS3618003_291223FTO_278392	Bank To Cooperative	29/12/2023	1	300	0	0	0	0	0	0
610	3618	3618003	TS3618003_301223FTO_279352	Bank	30/12/2023	1	4356	3	4356	0	0	4356	0
611	3618	3618003	TS3618003_301223APB_FTO_279398	Bank	30/12/2023	1	53601	86	52701	2	900	52701	0
612	3618	3618003	TS3618003_030124APB_FTO_282126	Bank	03/01/2024	1	54783	71	52281	2	2502	52281	0
613	3618	3618003	TS3618003_030124APB_FTO_282228	Bank	03/01/2024	1	19803	34	19803	0	0	19803	0
614	3618	3618003	TS3618003_050124APB_FTO_284103	Bank	05/01/2024	1	110048	145	107135	3	2913	107135	0
615	3618	3618003	TS3618003_050124FTO_284130	Bank	05/01/2024	1	34270	40	34270	0	0	34270	0
616	3618	3618003	TS3618003_100124APB_FTO_287134	Bank	10/01/2024	1	93323	152	93323	0	0	93323	0
617	3618	3618003	TS3618003_100124FTO_287142	Bank	10/01/2024	1	1653	0	0	2	1653	0	0
618	3618	3618003	TS3618003_120124APB_FTO_288619	Bank	12/01/2024	1	153771	216	152181	2	1590	152181	0
619	3618	3618003	TS3618003_120124APB_FTO_288841	Bank	17/01/2024	1	18928	36	18928	0	0	18928	0
620	3618	3618003	TS3618003_170124APB_FTO_289933	Bank	17/01/2024	1	39403	38	39403	0	0	39403	0
621	3618	3618003	TS3618003_190124APB_FTO_291552	Bank	19/01/2024	1	143350	184	140865	2	2485	140865	0
622	3618	3618003	TS3618003_200124APB_FTO_292299	Bank	23/01/2024	1	34306	60	34306	0	0	34306	0
623	3618	3618003	TS3618003_230124APB_FTO_293532	Bank	23/01/2024	1	2971	6	2711	1	260	2711	0
624	3618	3618003	TS3618003_230124APB_FTO_293537	Bank	23/01/2024	1	15096	32	15096	0	0	15096	0
625	3618	3618003	TS3618003_230124FTO_293538	Bank	23/01/2024	1	4369	4	4369	0	0	4369	0
626	3618	3618003	TS3618003_240124APB_FTO_294805	Bank	24/01/2024	1	121112	135	120035	1	1077	120035	0
627	3618	3618003	TS3618003_240124FTO_294814	Bank	24/01/2024	1	1719	0	0	3	1719	0	0
628	3618	3618003	TS3618003_250124APB_FTO_295542	Bank	25/01/2024	1	73657	73	72657	1	1000	72657	0
629	3618	3618003	TS3618003_270124APB_FTO_296571	Bank	29/01/2024	1	36094	52	36094	0	0	36094	0
630	3618	3618003	TS3618003_270124APB_FTO_297042	Bank	29/01/2024	1	69274	101	69274	0	0	69274	0
631	3618	3618003	TS3618003_010224APB_FTO_300205	Bank	03/02/2024	1	205647	278	203104	3	2543	203104	0
632	3618	3618003	TS3618003_020224APB_FTO_301211	Bank	03/02/2024	1	33170	48	32870	1	300	32870	0
633	3618	3618003	TS3618003_020224APB_FTO_301656	Bank	03/02/2024	1	55040	67	53740	2	1300	53740	0
634	3618	3618003	TS3618003_050224APB_FTO_303060	Bank	05/02/2024	1	42714	73	42714	0	0	42714	0
635	3618	3618003	TS3618003_050224APB_FTO_303615	Bank	05/02/2024	1	28564	46	27279	1	1285	27279	0
636	3618	3618003	TS3618003_060224APB_FTO_304219	Bank	06/02/2024	1	106972	127	106073	1	899	106073	0
637	3618	3618003	TS3618003_070224APB_FTO_304709	Bank	07/02/2024	1	39799	51	39799	0	0	39799	0
638	3618	3618003	TS3618003_070224FTO_304712	Bank	07/02/2024	1	31693	41	31693	0	0	31693	0
639	3618	3618003	TS3618003_080224APB_FTO_305630	Bank	08/02/2024	1	87292	130	86632	1	660	86632	0
640	3618	3618003	TS3618003_090224APB_FTO_306367	Bank	09/02/2024	1	40459	47	40459	0	0	40459	0
641	3618	3618003	TS3618003_120224APB_FTO_308270	Bank	12/02/2024	1	105960	198	105541	1	419	105541	0
642	3618	3618003	TS3618003_130224APB_FTO_308759	Bank	17/02/2024	1	7995	10	7995	0	0	7995	0
643	3618	3618003	TS3618003_140224APB_FTO_309682	Bank	17/02/2024	1	254015	317	249595	5	4420	249595	0
644	3618	3618003	TS3618003_160224APB_FTO_311708	Bank	17/02/2024	1	311945	437	308784	6	3161	308784	0
645	3618	3618003	TS3618003_170224APB_FTO_312722	Bank	17/02/2024	1	251036	396	247136	5	3900	247136	0
646	3618	3618003	TS3618003_170224FTO_312730	Bank	17/02/2024	1	1971	0	0	2	1971	0	0
647	3618	3618003	TS3618003_190224APB_FTO_313663	Bank	19/02/2024	1	162161	287	162031	1	130	162031	0
648	3618	3618003	TS3618003_200224APB_FTO_315108	Bank	20/02/2024	1	172008	299	171558	1	450	171558	0
649	3618	3618003	TS3618003_220224APB_FTO_317387	Bank	22/02/2024	1	399682	446	397015	3	2667	397015	0
650	3618	3618003	TS3618003_230224APB_FTO_318482	Bank	23/02/2024	1	392395	529	381698	13	10697	381698	0
651	3618	3618003	TS3618003_240224APB_FTO_319176	Bank	24/02/2024	1	214451	303	210252	7	4199	210252	0
652	3618	3618003	TS3618003_260224APB_FTO_320541	Bank	26/02/2024	1	296304	457	291631	7	4673	291631	0
653	3618	3618003	TS3618003_270224APB_FTO_321756	Bank	27/02/2024	1	82359	152	80739	2	1620	80739	0
654	3618	3618003	TS3618003_280224APB_FTO_322707	Bank	28/02/2024	1	399863	526	395363	5	4500	395363	0
655	3618	3618003	TS3618003_290224APB_FTO_324005	Bank	29/02/2024	1	557462	768	536473	29	20989	536473	0
656	3618	3618003	TS3618003_010324APB_FTO_325550	Bank	01/03/2024	1	292880	407	289923	5	2957	289923	0
657	3618	3618003	TS3618003_020324APB_FTO_326521	Bank	02/03/2024	1	534641	783	526236	13	8405	526236	0
658	3618	3618003	TS3618003_060324APB_FTO_330264	Bank	06/03/2024	1	738538	788	730088	9	8450	730088	0
659	3618	3618003	TS3618003_070324APB_FTO_331302	Bank	07/03/2024	1	272804	512	268265	10	4539	268265	0
660	3618	3618003	TS3618003_070324APB_FTO_331556	Bank	07/03/2024	1	429198	473	426239	4	2959	426239	0
661	3618	3618003	TS3618003_070324APB_FTO_331794	Bank	07/03/2024	1	354611	491	351794	4	2817	351794	0
662	3618	3618003	TS3618003_110324APB_FTO_334537	Bank	11/03/2024	1	375017	555	369696	8	5321	369696	0
663	3618	3618003	TS3618003_120324APB_FTO_336039	Bank	12/03/2024	1	436906	555	420079	23	16827	420079	0
664	3618	3618003	TS3618003_130324APB_FTO_337231	Bank	13/03/2024	1	224375	354	220408	6	3967	220408	0
665	3618	3618003	TS3618003_150324APB_FTO_339916	Bank	15/03/2024	1	450193	773	446923	6	3270	446923	0
666	3618	3618003	TS3618003_160324APB_FTO_341329	Bank	16/03/2024	1	197413	388	195308	5	2105	195308	0
667	3618	3618003	TS3618003_180324APB_FTO_343051	Bank	18/03/2024	1	427763	666	425923	3	1840	425923	0
668	3618	3618003	TS3618003_180324APB_FTO_343057	Bank	18/03/2024	1	4600	4	4600	0	0	4600	0
669	3618	3618003	TS3618003_190324APB_FTO_343783	Bank	19/03/2024	1	226001	324	225251	1	750	225251	0
670	3618	3618003	TS3618003_210324APB_FTO_348795	Bank	21/03/2024	1	473858	668	456451	25	17407	456451	0
671	3618	3618003	TS3618003_220324APB_FTO_350485	Bank	22/03/2024	1	537808	780	532513	11	5295	532513	0
672	3618	3618003	TS3618003_230324APB_FTO_351472	Bank	23/03/2024	1	498027	787	489903	12	8124	489903	0
673	3618	3618003	TS3618003_260324APB_FTO_353705	Bank	26/03/2024	1	562918	774	549024	19	13894	549024	0
674	3618	3618003	TS3618003_260324APB_FTO_353715	Bank	26/03/2024	1	106492	152	106492	0	0	106492	0
675	3618	3618003	TS3618003_270324APB_FTO_354829	Bank	27/03/2024	1	502524	677	496699	8	5825	496699	0
676	3618	3618003	TS3618003_280324APB_FTO_356345	Bank	28/03/2024	1	276359	414	274235	3	2124	274235	0
677	3618	3618003	TS3618003_300324APB_FTO_359984	Bank	30/03/2024	1	540237	787	534325	7	5912	534325	0
678	3618	3618003	TS3618003_300324APB_FTO_360037	Bank	30/03/2024	1	136674	346	135003	5	1671	135003	0
679	3618	3618003	TS3618003_300324APB_FTO_360337	Bank	30/03/2024	1	152852	252	151802	2	1050	151802	0
680	3618	3618003	TS3618003_300324APB_FTO_360387	Bank	30/03/2024	1	198075	256	196765	2	1310	196765	0
	Total					680	70451414	103794	69533321	1142	788768	69533321	0

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