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

The Mahatma Gandhi National Rural Employment Guarantee Act

08-May-2024 02:38:29 AM

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FTO Second Signatory

State : ARUNACHAL PRADESH District : KRA-DAADI 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	0319	0316005	AR0316005_010422FTO_3	Bank	01/04/2022	1	131864	47	131864	0	0	131864	0
2	0319	0316005	AR0316005_010422FTO_5	Bank To Cooperative	01/04/2022	1	2968	0	0	0	0	0	0
3	0319	0316005	AR0316005_010422APB_FTO_6	Bank	01/04/2022	1	56392	19	56392	0	0	56392	0
4	0319	0316005	AR0316005_010422FTO_8	Bank	01/04/2022	1	403648	136	403648	0	0	403648	0
5	0319	0316007	AR0316007_010422FTO_167	Bank	01/04/2022	1	2317160	767	2278576	13	38584	2278576	0
6	0319	0316007	AR0316007_010422FTO_170	Bank	01/04/2022	1	2320976	772	2291296	10	29680	2291296	0
7	0319	0316007	AR0316007_010422FTO_171	Bank	01/04/2022	1	287896	94	278992	3	8904	278992	0
8	0319	0316007	AR0316007_010422APB_FTO_172	Bank	01/04/2022	1	391776	127	376936	5	14840	376936	0
9	0319	0316007	AR0316007_010422FTO_173	Bank To Cooperative	01/04/2022	1	53424	0	0	0	0	0	0
10	0319	0316007	AR0316007_010422FTO_174	Bank	01/04/2022	1	36900	11	31160	2	5740	31160	0
11	0319	0316007	AR0316007_010422FTO_175	Bank To Cooperative	01/04/2022	1	2870	0	0	0	0	0	0
12	0319	0316007	AR0316007_020422FTO_233	Bank	02/04/2022	1	477848	157	465976	4	11872	465976	0
13	0319	0316007	AR0316007_020422APB_FTO_235	Bank	02/04/2022	1	50456	16	47488	1	2968	47488	0
14	0319	0316007	AR0316007_020422FTO_236	Bank To Cooperative	28/08/2022	1	2968	0	0	0	0	0	0
15	0319	0316007	AR0316007_020422FTO_237	Bank	02/04/2022	1	4992	2	4992	0	0	4992	0
16	0319	0316012	AR0316012_030422FTO_538	Bank	03/04/2022	1	744120	234	744120	0	0	744120	0
17	0319	0316012	AR0316012_030422APB_FTO_539	Bank	03/04/2022	1	34980	11	34980	0	0	34980	0
18	0319	0316012	AR0316012_030422FTO_540	Bank To Cooperative	03/04/2022	1	6360	0	0	0	0	0	0
19	0319	0316012	AR0316012_030422FTO_542	Bank	03/04/2022	1	422940	133	422940	0	0	422940	0
20	0319	0316012	AR0316012_030422APB_FTO_543	Bank	03/04/2022	1	12720	4	12720	0	0	12720	0
21	0319	0316012	AR0316012_030422FTO_544	Bank To Cooperative	03/04/2022	1	6360	0	0	0	0	0	0
22	0319	0316010	AR0316010_070422FTO_974	Bank	07/04/2022	1	3075	1	3075	0	0	3075	0
23	0319	0316010	AR0316010_070422APB_FTO_975	Bank	07/04/2022	1	244860	94	236380	3	8480	236380	0
24	0319	0316010	AR0316010_070422FTO_976	Bank	07/04/2022	1	2120	1	2120	0	0	2120	0
25	0319	0316005	AR0316005_070422FTO_982	Bank	07/04/2022	1	163240	55	163240	0	0	163240	0
26	0319	0316005	AR0316005_070422APB_FTO_983	Bank	07/04/2022	1	44520	14	41552	1	2968	41552	0
27	0319	0316005	AR0316005_070422FTO_985	Bank	07/04/2022	1	85224	43	85224	0	0	85224	0
28	0319	0316005	AR0316005_070422APB_FTO_986	Bank	07/04/2022	1	3816	2	3816	0	0	3816	0
29	0319	0316005	AR0316005_070422FTO_988	Bank	07/04/2022	1	17808	6	17808	0	0	17808	0
30	0319	0316005	AR0316005_070422FTO_991	Bank	07/04/2022	1	80136	27	80136	0	0	80136	0
31	0319	0316005	AR0316005_070422APB_FTO_992	Bank	07/04/2022	1	41552	14	41552	0	0	41552	0
32	0319	0316005	AR0316005_080422FTO_1009	Bank	08/04/2022	1	41552	13	38584	1	2968	38584	0
33	0319	0316005	AR0316005_080422FTO_1011	Bank	08/04/2022	1	1060	1	1060	0	0	1060	0
34	0319	0316005	AR0316005_080422APB_FTO_1013	Bank	08/04/2022	1	4240	4	4240	0	0	4240	0
35	0319	0316005	AR0316005_080422FTO_1020	Bank	08/04/2022	1	227052	72	223872	1	3180	223872	0
36	0319	0316005	AR0316005_080422APB_FTO_1021	Bank	08/04/2022	1	34980	11	34980	0	0	34980	0
37	0319	0316005	AR0316005_080422FTO_1022	Bank	08/04/2022	1	12084	4	12084	0	0	12084	0
38	0319	0316005	AR0316005_080422APB_FTO_1024	Bank	08/04/2022	1	12084	4	12084	0	0	12084	0
39	0319	0316005	AR0316005_080422FTO_1031	Bank	08/04/2022	1	5936	1	2968	1	2968	2968	0
40	0319	0316005	AR0316005_080422FTO_1033	Bank	08/04/2022	1	80136	20	59360	7	20776	59360	0
41	0319	0316005	AR0316005_080422APB_FTO_1034	Bank	08/04/2022	1	23744	7	20776	1	2968	20776	0
42	0319	0316005	AR0316005_080422FTO_1037	Bank	08/04/2022	1	143100	43	136740	2	6360	136740	0
43	0319	0316005	AR0316005_080422APB_FTO_1038	Bank	08/04/2022	1	73140	23	73140	0	0	73140	0
44	0319	0316005	AR0316005_080422FTO_1060	Bank	08/04/2022	1	66780	19	60420	2	6360	60420	0
45	0319	0316005	AR0316005_080422FTO_1061	Bank	08/04/2022	1	136740	43	136740	0	0	136740	0
46	0319	0316005	AR0316005_080422APB_FTO_1062	Bank	08/04/2022	1	15688	6	15688	0	0	15688	0
47	0319	0316005	AR0316005_080422FTO_1063	Bank	08/04/2022	1	50880	15	47700	1	3180	47700	0
48	0319	0316005	AR0316005_080422FTO_1065	Bank	08/04/2022	1	193980	60	190800	1	3180	190800	0
49	0319	0316005	AR0316005_080422APB_FTO_1066	Bank	08/04/2022	1	54060	16	50880	1	3180	50880	0
50	0319	0316005	AR0316005_080422FTO_1067	Bank	08/04/2022	1	6360	2	6360	0	0	6360	0
51	0319	0316005	AR0316005_080422FTO_1068	Bank	08/04/2022	1	4240	2	4240	0	0	4240	0
52	0319	0316005	AR0316005_080422APB_FTO_1069	Bank	08/04/2022	1	12720	4	12720	0	0	12720	0
53	0319	0316005	AR0316005_080422FTO_1070	Bank	08/04/2022	1	69960	21	66780	1	3180	66780	0
54	0319	0316005	AR0316005_080422APB_FTO_1071	Bank	08/04/2022	1	15900	5	15900	0	0	15900	0
55	0319	0316005	AR0316005_080422FTO_1072	Bank	08/04/2022	1	28620	9	28620	0	0	28620	0
56	0319	0316005	AR0316005_080422APB_FTO_1073	Bank	08/04/2022	1	103668	33	103668	0	0	103668	0
57	0319	0316005	AR0316005_080422FTO_1074	Bank	08/04/2022	1	38160	11	34980	1	3180	34980	0
58	0319	0316005	AR0316005_080422APB_FTO_1075	Bank	08/04/2022	1	15900	5	15900	0	0	15900	0
59	0319	0316005	AR0316005_080422FTO_1076	Bank	08/04/2022	1	22260	6	19080	1	3180	19080	0
60	0319	0316005	AR0316005_080422APB_FTO_1077	Bank	08/04/2022	1	41340	13	41340	0	0	41340	0
61	0319	0316005	AR0316005_080422FTO_1078	Bank	08/04/2022	1	95400	22	69960	8	25440	69960	0
62	0319	0316005	AR0316005_080422APB_FTO_1079	Bank	08/04/2022	1	25440	7	22260	1	3180	22260	0
63	0319	0316005	AR0316005_080422FTO_1080	Bank To Cooperative	10/04/2022	1	3180	0	0	0	0	0	0
64	0319	0316005	AR0316005_080422FTO_1081	Bank	08/04/2022	1	15900	5	15900	0	0	15900	0
65	0319	0316005	AR0316005_080422APB_FTO_1082	Bank	08/04/2022	1	23744	8	23744	0	0	23744	0
66	0319	0316005	AR0316005_080422FTO_1085	Bank	08/04/2022	1	152640	43	136740	5	15900	136740	0
67	0319	0316005	AR0316005_080422APB_FTO_1086	Bank	08/04/2022	1	38160	12	38160	0	0	38160	0
68	0319	0316005	AR0316005_080422FTO_1088	Bank	08/04/2022	1	505620	159	505620	0	0	505620	0
69	0319	0316005	AR0316005_080422APB_FTO_1090	Bank	08/04/2022	1	6360	2	6360	0	0	6360	0
70	0319	0316005	AR0316005_080422FTO_1091	Bank To Cooperative	10/04/2022	1	3180	0	0	0	0	0	0
71	0319	0316005	AR0316005_080422FTO_1092	Bank	08/04/2022	1	3180	1	3180	0	0	3180	0
72	0319	0316005	AR0316005_080422FTO_1093	Bank	08/04/2022	1	6360	2	6360	0	0	6360	0
73	0319	0316005	AR0316005_080422APB_FTO_1094	Bank	08/04/2022	1	79500	25	79500	0	0	79500	0
74	0319	0316005	AR0316005_080422FTO_1095	Bank	08/04/2022	1	2968	0	0	1	2968	0	0
75	0319	0316005	AR0316005_080422FTO_1096	Bank	08/04/2022	1	11872	3	8904	1	2968	8904	0
76	0319	0316005	AR0316005_080422APB_FTO_1097	Bank	08/04/2022	1	2968	1	2968	0	0	2968	0
77	0319	0316005	AR0316005_090422FTO_1098	Bank	10/04/2022	1	3180	0	0	1	3180	0	0
78	0319	0316005	AR0316005_090422FTO_1099	Bank	10/04/2022	1	6360	1	3180	1	3180	3180	0
79	0319	0316005	AR0316005_090422APB_FTO_1100	Bank	10/04/2022	1	12720	4	12720	0	0	12720	0
80	0319	0316011	AR0316011_110422FTO_1172	Bank	11/04/2022	1	15688	5	15688	0	0	15688	0
81	0319	0316011	AR0316011_110422FTO_1194	Bank	11/04/2022	1	744120	234	744120	0	0	744120	0
82	0319	0316011	AR0316011_110422APB_FTO_1196	Bank	11/04/2022	1	295740	92	292560	1	3180	292560	0
83	0319	0316011	AR0316011_110422FTO_1197	Bank To Cooperative	11/04/2022	1	101760	0	0	0	0	0	0
84	0319	0316011	AR0316011_110422FTO_1199	Bank	11/04/2022	1	788640	247	785460	1	3180	785460	0
85	0319	0316011	AR0316011_110422FTO_1201	Bank	11/04/2022	1	702780	220	699600	1	3180	699600	0
86	0319	0316011	AR0316011_110422FTO_1203	Bank	11/04/2022	1	823620	257	817260	2	6360	817260	0
87	0319	0316011	AR0316011_110422FTO_1207	Bank	11/04/2022	1	852240	268	852240	0	0	852240	0
88	0319	0316011	AR0316011_110422FTO_1209	Bank	11/04/2022	1	1014420	319	1014420	0	0	1014420	0
89	0319	0316011	AR0316011_110422FTO_1210	Bank	11/04/2022	1	1030320	324	1030320	0	0	1030320	0
90	0319	0316011	AR0316011_110422FTO_1212	Bank	11/04/2022	1	785460	247	785460	0	0	785460	0
91	0319	0316011	AR0316011_110422FTO_1213	Bank	11/04/2022	1	1027352	352	1027352	0	0	1027352	0
92	0319	0316011	AR0316011_110422APB_FTO_1214	Bank	11/04/2022	1	51092	17	51092	0	0	51092	0
93	0319	0316011	AR0316011_110422FTO_1216	Bank To Cooperative	11/04/2022	1	19292	0	0	0	0	0	0
94	0319	0316012	AR0316012_120422FTO_1251	Bank	12/04/2022	1	15900	5	15900	0	0	15900	0
95	0319	0316012	AR0316012_130422FTO_1345	Bank	13/04/2022	1	41340	13	41340	0	0	41340	0
96	0319	0316012	AR0316012_140422FTO_1363	Bank	14/04/2022	1	2120	1	2120	0	0	2120	0
97	0319	0316005	AR0316005_140422APB_FTO_1389	Bank	14/04/2022	1	23744	8	23744	0	0	23744	0
98	0319	0316005	AR0316005_140422FTO_1394	Bank	14/04/2022	1	83104	28	83104	0	0	83104	0
99	0319	0316010	AR0316010_140422FTO_1405	Bank	14/04/2022	1	74836	19	48124	10	26712	48124	0
100	0319	0316011	AR0316011_140422FTO_1417	Bank	14/04/2022	1	93068	25	77168	5	15900	77168	0
101	0319	0316012	AR0316012_150422FTO_1513	Bank	15/04/2022	1	53424	14	41552	4	11872	41552	0
102	0319	0316012	AR0316012_150422FTO_1514	Bank	15/04/2022	1	21836	7	21836	0	0	21836	0
103	0319	0316012	AR0316012_170422FTO_1594	Bank	17/04/2022	1	41128	13	41128	0	0	41128	0
104	0319	0316012	AR0316012_170422FTO_1595	Bank To Cooperative	17/04/2022	1	3180	0	0	0	0	0	0
105	0319	0316012	AR0316012_170422APB_FTO_1596	Bank	17/04/2022	1	3180	1	3180	0	0	3180	0
106	0319	0316010	AR0316010_180422FTO_1602	Bank	19/04/2022	1	13144	5	13144	0	0	13144	0
107	0319	0316012	AR0316012_190422FTO_1685	Bank	19/04/2022	1	92220	29	92220	0	0	92220	0
108	0319	0316010	AR0316010_190422FTO_1686	Bank	19/04/2022	1	65720	24	61480	2	4240	61480	0
109	0319	0316010	AR0316010_190422FTO_1687	Bank	19/04/2022	1	3075	1	3075	0	0	3075	0
110	0319	0316010	AR0316010_190422FTO_1688	Bank To Cooperative	19/04/2022	1	12720	0	0	0	0	0	0
111	0319	0316001	AR0316001_200422FTO_1728	Bank	20/04/2022	1	16536	5	16536	0	0	16536	0
112	0319	0316012	AR0316012_250422FTO_1784	Bank	25/04/2022	1	28620	9	28620	0	0	28620	0
113	0319	0316012	AR0316012_250422FTO_1785	Bank	25/04/2022	1	50880	20	50880	0	0	50880	0
114	0319	0316012	AR0316012_250422APB_FTO_1786	Bank	25/04/2022	1	29892	11	29892	0	0	29892	0
115	0319	0316010	AR0316010_260422FTO_1795	Bank	26/04/2022	1	554040	169	547560	2	6480	547560	0
116	0319	0316010	AR0316010_260422FTO_1798	Bank	26/04/2022	1	628560	192	622080	2	6480	622080	0
117	0319	0316010	AR0316010_260422FTO_1805	Bank	26/04/2022	1	1130760	348	1127520	1	3240	1127520	0
118	0319	0316010	AR0316010_260422APB_FTO_1807	Bank	26/04/2022	1	55080	15	48600	2	6480	48600	0
119	0319	0316010	AR0316010_260422FTO_1809	Bank To Cooperative	26/04/2022	1	35640	0	0	0	0	0	0
120	0319	0316010	AR0316010_260422FTO_1811	Bank	26/04/2022	1	33920	16	33920	0	0	33920	0
121	0319	0316010	AR0316010_260422APB_FTO_1812	Bank	26/04/2022	1	2120	1	2120	0	0	2120	0
122	0319	0316001	AR0316001_260422FTO_1815	Bank	26/04/2022	1	328176	129	328176	0	0	328176	0
123	0319	0316001	AR0316001_260422APB_FTO_1817	Bank	26/04/2022	1	33072	13	33072	0	0	33072	0
124	0319	0316001	AR0316001_260422FTO_1818	Bank To Cooperative	26/04/2022	1	22896	0	0	0	0	0	0
125	0319	0316001	AR0316001_260422FTO_1819	Bank	26/04/2022	1	237440	158	234472	2	2968	234472	0
126	0319	0316001	AR0316001_260422APB_FTO_1820	Bank	26/04/2022	1	16324	11	16324	0	0	16324	0
127	0319	0316001	AR0316001_260422FTO_1821	Bank To Cooperative	26/04/2022	1	10388	0	0	0	0	0	0
128	0319	0316001	AR0316001_260422FTO_1822	Bank	26/04/2022	1	418488	329	418488	0	0	418488	0
129	0319	0316001	AR0316001_260422APB_FTO_1823	Bank	26/04/2022	1	22896	18	22896	0	0	22896	0
130	0319	0316001	AR0316001_260422FTO_1824	Bank To Cooperative	26/04/2022	1	16536	0	0	0	0	0	0
131	0319	0316001	AR0316001_260422FTO_1825	Bank	26/04/2022	1	305280	144	305280	0	0	305280	0
132	0319	0316001	AR0316001_260422APB_FTO_1826	Bank	26/04/2022	1	8480	4	8480	0	0	8480	0
133	0319	0316001	AR0316001_260422FTO_1827	Bank To Cooperative	26/04/2022	1	4240	0	0	0	0	0	0
134	0319	0316012	AR0316012_270422APB_FTO_1834	Bank	27/04/2022	1	6360	2	6360	0	0	6360	0
135	0319	0316012	AR0316012_270422FTO_1835	Bank	27/04/2022	1	6360	2	6360	0	0	6360	0
136	0319	0316001	AR0316001_290422FTO_1873	Bank	29/04/2022	1	631760	298	631760	0	0	631760	0
137	0319	0316001	AR0316001_290422APB_FTO_1874	Bank	29/04/2022	1	23320	11	23320	0	0	23320	0
138	0319	0316001	AR0316001_290422FTO_1875	Bank To Cooperative	29/04/2022	1	31800	0	0	0	0	0	0
139	0319	0316001	AR0316001_290422FTO_1876	Bank	29/04/2022	1	12720	4	12720	0	0	12720	0
140	0319	0316012	AR0316012_300422FTO_1897	Bank	30/04/2022	1	6148	2	6148	0	0	6148	0
141	0319	0316012	AR0316012_300422FTO_1898	Bank To Cooperative	30/04/2022	1	9540	0	0	0	0	0	0
142	0319	0316001	AR0316001_300422FTO_1899	Bank	30/04/2022	1	12296	4	12296	0	0	12296	0
143	0319	0316010	AR0316010_010522FTO_1916	Bank	01/05/2022	1	508680	157	508680	0	0	508680	0
144	0319	0316010	AR0316010_010522FTO_1917	Bank	01/05/2022	1	677160	206	667440	3	9720	667440	0
145	0319	0316010	AR0316010_010522FTO_1918	Bank	01/05/2022	1	476280	147	476280	0	0	476280	0
146	0319	0316010	AR0316010_010522FTO_1919	Bank	01/05/2022	1	492480	152	492480	0	0	492480	0
147	0319	0316010	AR0316010_010522FTO_1920	Bank	01/05/2022	1	589680	182	589680	0	0	589680	0
148	0319	0316010	AR0316010_010522FTO_1921	Bank	01/05/2022	1	1004400	307	994680	3	9720	994680	0
149	0319	0316010	AR0316010_010522FTO_1922	Bank	01/05/2022	1	567000	175	567000	0	0	567000	0
150	0319	0316010	AR0316010_010522FTO_1923	Bank	01/05/2022	1	1169640	361	1169640	0	0	1169640	0
151	0319	0316010	AR0316010_010522FTO_1924	Bank	01/05/2022	1	677160	208	673920	1	3240	673920	0
152	0319	0316010	AR0316010_010522APB_FTO_1925	Bank	01/05/2022	1	304560	91	294840	3	9720	294840	0
153	0319	0316010	AR0316010_010522FTO_1926	Bank To Cooperative	04/05/2022	1	81000	0	0	0	0	0	0
154	0319	0316012	AR0316012_030522FTO_1964	Bank	03/05/2022	1	25440	12	25440	0	0	25440	0
155	0319	0316012	AR0316012_030522APB_FTO_1965	Bank	03/05/2022	1	92220	29	92220	0	0	92220	0
156	0319	0316012	AR0316012_030522FTO_1966	Bank	03/05/2022	1	34132	10	31164	1	2968	31164	0
157	0319	0316010	AR0316010_040522FTO_1996	Bank	04/05/2022	1	511920	157	508680	1	3240	508680	0
158	0319	0316010	AR0316010_040522FTO_1997	Bank	04/05/2022	1	563760	174	563760	0	0	563760	0
159	0319	0316010	AR0316010_040522FTO_1998	Bank	04/05/2022	1	644280	197	637800	2	6480	637800	0
160	0319	0316010	AR0316010_040522FTO_1999	Bank	04/05/2022	1	748440	230	745200	1	3240	745200	0
161	0319	0316010	AR0316010_040522FTO_2000	Bank	04/05/2022	1	748440	230	745200	1	3240	745200	0
162	0319	0316010	AR0316010_040522FTO_2001	Bank	04/05/2022	1	304560	92	298080	2	6480	298080	0
163	0319	0316010	AR0316010_040522APB_FTO_2002	Bank	04/05/2022	1	327240	98	317520	3	9720	317520	0
164	0319	0316010	AR0316010_040522FTO_2003	Bank To Cooperative	04/05/2022	1	22680	0	0	0	0	0	0
165	0319	0316010	AR0316010_040522FTO_2005	Bank	04/05/2022	1	3075	1	3075	0	0	3075	0
166	0319	0316010	AR0316010_040522FTO_2009	Bank	04/05/2022	1	6480	2	6480	0	0	6480	0
167	0319	0316010	AR0316010_040522FTO_2010	Bank To Cooperative	04/05/2022	1	6480	0	0	0	0	0	0
168	0319	0316005	AR0316005_080522FTO_2124	Bank	08/05/2022	1	6360	2	6360	0	0	6360	0
169	0319	0316005	AR0316005_080522FTO_2125	Bank	08/05/2022	1	6784	3	5088	1	1696	5088	0
170	0319	0316005	AR0316005_080522FTO_2126	Bank	08/05/2022	1	9540	3	9540	0	0	9540	0
171	0319	0316005	AR0316005_080522FTO_2127	Bank	08/05/2022	1	34132	10	24380	4	9752	24380	0
172	0319	0316005	AR0316005_080522FTO_2128	Bank	08/05/2022	1	12296	4	12296	0	0	12296	0
173	0319	0316005	AR0316005_080522FTO_2129	Bank To Cooperative	08/05/2022	1	3180	0	0	0	0	0	0
174	0319	0316005	AR0316005_080522FTO_2130	Bank To Cooperative	08/05/2022	1	3180	0	0	0	0	0	0
175	0319	0316005	AR0316005_080522FTO_2132	Bank To Cooperative	08/05/2022	1	6360	0	0	0	0	0	0
176	0319	0316005	AR0316005_080522FTO_2133	Bank To Cooperative	08/05/2022	1	3180	0	0	0	0	0	0
177	0319	0316005	AR0316005_080522FTO_2134	Bank To Cooperative	08/05/2022	1	3180	0	0	0	0	0	0
178	0319	0316005	AR0316005_080522FTO_2135	Bank To Cooperative	08/05/2022	1	6360	0	0	0	0	0	0
179	0319	0316005	AR0316005_080522FTO_2136	Bank	08/05/2022	1	3075	1	3075	0	0	3075	0
180	0319	0316001	AR0316001_080522FTO_2146	Bank	08/05/2022	1	178080	56	178080	0	0	178080	0
181	0319	0316001	AR0316001_080522APB_FTO_2148	Bank	08/05/2022	1	6360	2	6360	0	0	6360	0
182	0319	0316001	AR0316001_080522FTO_2149	Bank To Cooperative	08/05/2022	1	6360	0	0	0	0	0	0
183	0319	0316001	AR0316001_080522FTO_2150	Bank	08/05/2022	1	9540	3	9540	0	0	9540	0
184	0319	0316005	AR0316005_090522FTO_2189	Bank To Cooperative	09/05/2022	1	2968	0	0	0	0	0	0
185	0319	0316005	AR0316005_090522FTO_2190	Bank	09/05/2022	1	9540	3	9540	0	0	9540	0
186	0319	0316010	AR0316010_100522FTO_2201	Bank	10/05/2022	1	3240	1	3240	0	0	3240	0
187	0319	0316010	AR0316010_100522FTO_2202	Bank	14/05/2022	1	5760	0	0	2	5760	0	0
188	0319	0316012	AR0316012_100522FTO_2206	Bank	10/05/2022	1	8268	3	8268	0	0	8268	0
189	0319	0316005	AR0316005_110522FTO_2229	Bank	11/05/2022	1	19080	6	19080	0	0	19080	0
190	0319	0316010	AR0316010_130522FTO_2277	Bank	13/05/2022	1	670680	203	657720	4	12960	657720	0
191	0319	0316010	AR0316010_130522FTO_2278	Bank	13/05/2022	1	9720	3	9720	0	0	9720	0
192	0319	0316010	AR0316010_140522APB_FTO_2297	Bank	14/05/2022	1	42120	12	38880	1	3240	38880	0
193	0319	0316010	AR0316010_140522FTO_2298	Bank To Cooperative	14/05/2022	1	9720	0	0	0	0	0	0
194	0319	0316010	AR0316010_170522FTO_2437	Bank	18/05/2022	1	61560	19	61560	0	0	61560	0
195	0319	0316010	AR0316010_170522APB_FTO_2438	Bank	18/05/2022	1	38880	12	38880	0	0	38880	0
196	0319	0316010	AR0316010_170522FTO_2439	Bank	18/05/2022	1	6480	2	6480	0	0	6480	0
197	0319	0316010	AR0316010_170522FTO_2440	Bank	18/05/2022	1	136316	43	108332	11	27984	108332	0
198	0319	0316011	AR0316011_180522FTO_2455	Bank	20/05/2022	1	41340	13	41340	0	0	41340	0
199	0319	0316010	AR0316010_200522FTO_2575	Bank	20/05/2022	1	25920	8	25920	0	0	25920	0
200	0319	0316005	AR0316005_140622FTO_3427	Bank	14/06/2022	1	6360	2	6360	0	0	6360	0
201	0319	0316005	AR0316005_140622FTO_3428	Bank	14/06/2022	1	6360	1	3180	1	3180	3180	0
202	0319	0316005	AR0316005_140622FTO_3429	Bank	14/06/2022	1	3180	1	3180	0	0	3180	0
203	0319	0316005	AR0316005_140622FTO_3439	Bank	14/06/2022	1	9540	3	9540	0	0	9540	0
204	0319	0316005	AR0316005_140622FTO_3440	Bank	14/06/2022	1	3180	1	3180	0	0	3180	0
205	0319	0316005	AR0316005_140622FTO_3441	Bank	14/06/2022	1	6360	2	6360	0	0	6360	0
206	0319	0316005	AR0316005_140622FTO_3442	Bank	14/06/2022	1	6360	2	6360	0	0	6360	0
207	0319	0316005	AR0316005_140622FTO_3443	Bank	14/06/2022	1	2968	1	2968	0	0	2968	0
208	0319	0316005	AR0316005_140622FTO_3444	Bank	14/06/2022	1	2968	1	2968	0	0	2968	0
209	0319	0316005	AR0316005_140622FTO_3445	Bank	14/06/2022	1	2968	0	0	1	2968	0	0
210	0319	0316005	AR0316005_140622FTO_3446	Bank To Cooperative	14/06/2022	1	3180	0	0	0	0	0	0
211	0319	0316012	AR0316012_190622FTO_3639	Bank	19/06/2022	1	6360	2	6360	0	0	6360	0
212	0319	0316012	AR0316012_190622APB_FTO_3640	Bank	19/06/2022	1	14840	5	14840	0	0	14840	0
213	0319	0316012	AR0316012_290622FTO_3917	Bank	29/06/2022	1	41340	15	41340	0	0	41340	0
214	0319	0316012	AR0316012_290622APB_FTO_3918	Bank	29/06/2022	1	30316	11	30316	0	0	30316	0
215	0319	0316012	AR0316012_020722FTO_4069	Bank	02/07/2022	1	3180	1	3180	0	0	3180	0
216	0319	0316012	AR0316012_020722APB_FTO_4070	Bank	02/07/2022	1	13356	7	13356	0	0	13356	0
217	0319	0316012	AR0316012_050722FTO_4157	Bank	05/07/2022	1	2544	1	2544	0	0	2544	0
218	0319	0316012	AR0316012_050722FTO_4178	Bank	05/07/2022	1	6360	2	6360	0	0	6360	0
219	0319	0316012	AR0316012_050722FTO_4190	Bank	05/07/2022	1	6360	2	6360	0	0	6360	0
220	0319	0316012	AR0316012_070722FTO_4248	Bank	07/07/2022	1	19080	6	19080	0	0	19080	0
221	0319	0316012	AR0316012_230722FTO_4779	Bank	23/07/2022	1	30316	11	30316	0	0	30316	0
222	0319	0316012	AR0316012_230722APB_FTO_4780	Bank	23/07/2022	1	11024	4	11024	0	0	11024	0
223	0319	0316011	AR0316011_270722FTO_4852	Bank	01/08/2022	1	336960	104	336960	0	0	336960	0
224	0319	0316011	AR0316011_270722FTO_4855	Bank	01/08/2022	1	578448	177	575208	1	3240	575208	0
225	0319	0316011	AR0316011_270722FTO_4856	Bank	01/08/2022	1	1134480	328	1127784	2	6696	1127784	0
226	0319	0316011	AR0316011_270722FTO_4861	Bank	03/08/2022	1	1036800	319	1033560	1	3240	1033560	0
227	0319	0316011	AR0316011_270722FTO_4862	Bank	01/08/2022	1	709560	217	703080	2	6480	703080	0
228	0319	0316011	AR0316011_290722APB_FTO_4944	Bank	03/08/2022	1	12960	4	12960	0	0	12960	0
229	0319	0316011	AR0316011_290722APB_FTO_4945	Bank	03/08/2022	1	29160	9	29160	0	0	29160	0
230	0319	0316011	AR0316011_290722APB_FTO_4946	Bank	03/08/2022	1	263544	80	263544	0	0	263544	0
231	0319	0316011	AR0316011_290722FTO_4947	Bank To Cooperative	02/08/2022	1	144720	0	0	0	0	0	0
232	0319	0316011	AR0316011_310722FTO_4977	Bank	01/08/2022	1	771120	235	761400	3	9720	761400	0
233	0319	0316011	AR0316011_020822FTO_5062	Bank	02/08/2022	1	654480	201	651240	1	3240	651240	0
234	0319	0316011	AR0316011_020822FTO_5068	Bank	02/08/2022	1	800280	247	800280	0	0	800280	0
235	0319	0316011	AR0316011_020822FTO_5069	Bank	02/08/2022	1	894240	273	884520	3	9720	884520	0
236	0319	0316011	AR0316011_020822FTO_5070	Bank To Cooperative	02/08/2022	1	19440	0	0	0	0	0	0
237	0319	0316011	AR0316011_030822FTO_5118	Bank	03/08/2022	1	434160	133	430920	1	3240	430920	0
238	0319	0316010	AR0316010_030822FTO_5127	Bank	04/08/2022	1	6480	2	6480	0	0	6480	0
239	0319	0316010	AR0316010_030822APB_FTO_5128	Bank	04/08/2022	1	16200	5	16200	0	0	16200	0
240	0319	0316010	AR0316010_030822FTO_5129	Bank To Cooperative	11/08/2022	1	3240	0	0	0	0	0	0
241	0319	0316012	AR0316012_040822FTO_5140	Bank	04/08/2022	1	12720	4	12720	0	0	12720	0
242	0319	0316012	AR0316012_040822APB_FTO_5143	Bank	04/08/2022	1	28620	9	28620	0	0	28620	0
243	0319	0316010	AR0316010_060822FTO_5301	Bank	10/08/2022	1	48600	15	48600	0	0	48600	0
244	0319	0316010	AR0316010_060822APB_FTO_5302	Bank	10/08/2022	1	12960	4	12960	0	0	12960	0
245	0319	0316010	AR0316010_060822FTO_5303	Bank	11/08/2022	1	45360	13	42120	1	3240	42120	0
246	0319	0316010	AR0316010_060822FTO_5304	Bank To Cooperative	11/08/2022	1	3240	0	0	0	0	0	0
247	0319	0316010	AR0316010_060822FTO_5305	Bank To Cooperative	11/08/2022	1	2120	0	0	0	0	0	0
248	0319	0316010	AR0316010_070822FTO_5320	Bank	11/08/2022	1	9720	2	6480	1	3240	6480	0
249	0319	0316010	AR0316010_070822APB_FTO_5321	Bank	11/08/2022	1	97200	29	93960	1	3240	93960	0
250	0319	0316010	AR0316010_070822FTO_5322	Bank	11/08/2022	1	50456	13	34344	6	16112	34344	0
251	0319	0316010	AR0316010_070822FTO_5323	Bank	11/08/2022	1	18040	5	14965	1	3075	14965	0
252	0319	0316005	AR0316005_120822FTO_5759	Bank	12/08/2022	1	91152	210	90720	1	432	90720	0
253	0319	0316005	AR0316005_120822APB_FTO_5760	Bank	12/08/2022	1	864	2	864	0	0	864	0
254	0319	0316005	AR0316005_120822FTO_5762	Bank To Cooperative	12/08/2022	1	1296	0	0	0	0	0	0
255	0319	0316005	AR0316005_160822FTO_5990	Bank	18/08/2022	1	125064	190	123120	3	1944	123120	0
256	0319	0316005	AR0316005_160822APB_FTO_5996	Bank	18/08/2022	1	16848	26	16848	0	0	16848	0
257	0319	0316005	AR0316005_160822FTO_5999	Bank To Cooperative	18/08/2022	1	648	0	0	0	0	0	0
258	0319	0316011	AR0316011_170822FTO_6040	Bank	18/08/2022	1	71280	22	71280	0	0	71280	0
259	0319	0316011	AR0316011_170822FTO_6055	Bank	18/08/2022	1	152280	47	152280	0	0	152280	0
260	0319	0316011	AR0316011_180822FTO_6169	Bank	18/08/2022	1	6480	2	6480	0	0	6480	0
261	0319	0316011	AR0316011_210822FTO_6291	Bank	26/08/2022	1	119880	36	116640	1	3240	116640	0
262	0319	0316011	AR0316011_210822FTO_6292	Bank	26/08/2022	1	6696	2	6696	0	0	6696	0
263	0319	0316011	AR0316011_260822FTO_6608	Bank	26/08/2022	1	84240	26	84240	0	0	84240	0
264	0319	0316011	AR0316011_260822APB_FTO_6612	Bank	26/08/2022	1	16200	5	16200	0	0	16200	0
265	0319	0316007	AR0316007_280822FTO_6693	Bank	28/08/2022	1	136952	46	136952	0	0	136952	0
266	0319	0316007	AR0316007_280822FTO_6694	Bank To Cooperative	28/08/2022	1	5936	0	0	0	0	0	0
267	0319	0316011	AR0316011_030922FTO_7040	Bank	04/09/2022	1	6480	2	6480	0	0	6480	0
268	0319	0316011	AR0316011_030922FTO_7041	Bank To Cooperative	04/09/2022	1	3240	0	0	0	0	0	0
269	0319	0316011	AR0316011_030922FTO_7048	Bank	04/09/2022	1	19440	6	19440	0	0	19440	0
270	0319	0316011	AR0316011_050922FTO_7179	Bank	07/09/2022	1	6480	2	6480	0	0	6480	0
271	0319	0316011	AR0316011_050922FTO_7180	Bank	07/09/2022	1	16200	5	16200	0	0	16200	0
272	0319	0316001	AR0316001_060922FTO_7305	Bank	07/09/2022	1	16536	8	16536	0	0	16536	0
273	0319	0316011	AR0316011_060922FTO_7312	Bank	07/09/2022	1	3240	1	3240	0	0	3240	0
274	0319	0316011	AR0316011_060922FTO_7313	Bank	07/09/2022	1	3240	1	3240	0	0	3240	0
275	0319	0316011	AR0316011_060922FTO_7366	Bank	07/09/2022	1	3240	1	3240	0	0	3240	0
276	0319	0316001	AR0316001_080922FTO_7548	Bank	08/09/2022	1	478500	148	478500	0	0	478500	0
277	0319	0316001	AR0316001_080922APB_FTO_7549	Bank	08/09/2022	1	12900	4	12900	0	0	12900	0
278	0319	0316001	AR0316001_080922FTO_7550	Bank To Cooperative	08/09/2022	1	3240	0	0	0	0	0	0
279	0319	0316007	AR0316007_090922FTO_7575	Bank	10/09/2022	1	53636	15	44732	3	8904	44732	0
280	0319	0316001	AR0316001_090922FTO_7576	Bank	09/09/2022	1	3240	1	3240	0	0	3240	0
281	0319	0316007	AR0316007_090922FTO_7583	Bank	10/09/2022	1	226800	75	226800	0	0	226800	0
282	0319	0316007	AR0316007_090922APB_FTO_7584	Bank	10/09/2022	1	24192	8	24192	0	0	24192	0
283	0319	0316007	AR0316007_090922FTO_7585	Bank	10/09/2022	1	293328	97	293328	0	0	293328	0
284	0319	0316007	AR0316007_090922APB_FTO_7586	Bank	10/09/2022	1	12096	4	12096	0	0	12096	0
285	0319	0316007	AR0316007_090922FTO_7587	Bank	10/09/2022	1	429408	140	423360	2	6048	423360	0
286	0319	0316007	AR0316007_090922APB_FTO_7589	Bank	10/09/2022	1	6048	2	6048	0	0	6048	0
287	0319	0316007	AR0316007_090922FTO_7603	Bank	10/09/2022	1	501984	163	492912	3	9072	492912	0
288	0319	0316007	AR0316007_090922APB_FTO_7604	Bank	10/09/2022	1	9072	3	9072	0	0	9072	0
289	0319	0316007	AR0316007_090922FTO_7606	Bank To Cooperative	10/09/2022	1	18144	0	0	0	0	0	0
290	0319	0316007	AR0316007_100922FTO_7672	Bank	10/09/2022	1	390096	127	384048	2	6048	384048	0
291	0319	0316007	AR0316007_100922APB_FTO_7673	Bank	10/09/2022	1	36288	11	33264	1	3024	33264	0
292	0319	0316007	AR0316007_100922FTO_7674	Bank To Cooperative	14/09/2022	1	3024	0	0	0	0	0	0
293	0319	0316001	AR0316001_100922FTO_7675	Bank	10/09/2022	1	464400	211	455760	4	8640	455760	0
294	0319	0316001	AR0316001_100922APB_FTO_7676	Bank	10/09/2022	1	19440	9	19440	0	0	19440	0
295	0319	0316001	AR0316001_100922FTO_7677	Bank To Cooperative	10/09/2022	1	17280	0	0	0	0	0	0
296	0319	0316001	AR0316001_110922FTO_7717	Bank	11/09/2022	1	479520	148	479520	0	0	479520	0
297	0319	0316001	AR0316001_110922APB_FTO_7718	Bank	11/09/2022	1	32400	10	32400	0	0	32400	0
298	0319	0316001	AR0316001_110922FTO_7719	Bank To Cooperative	11/09/2022	1	19440	0	0	0	0	0	0
299	0319	0316001	AR0316001_110922FTO_7720	Bank	11/09/2022	1	2160	1	2160	0	0	2160	0
300	0319	0316001	AR0316001_130922FTO_7940	Bank	13/09/2022	1	8904	7	8904	0	0	8904	0
301	0319	0316001	AR0316001_130922FTO_7943	Bank	13/09/2022	1	1272	1	1272	0	0	1272	0
302	0319	0316001	AR0316001_130922FTO_7950	Bank	13/09/2022	1	690120	212	686880	1	3240	686880	0
303	0319	0316001	AR0316001_130922APB_FTO_7951	Bank	13/09/2022	1	12960	4	12960	0	0	12960	0
304	0319	0316001	AR0316001_130922FTO_7955	Bank To Cooperative	13/09/2022	1	9720	0	0	0	0	0	0
305	0319	0316001	AR0316001_130922FTO_7961	Bank	13/09/2022	1	1020600	315	1020600	0	0	1020600	0
306	0319	0316001	AR0316001_130922APB_FTO_7963	Bank	13/09/2022	1	55080	17	55080	0	0	55080	0
307	0319	0316001	AR0316001_130922FTO_7964	Bank To Cooperative	13/09/2022	1	9720	0	0	0	0	0	0
308	0319	0316001	AR0316001_140922FTO_8099	Bank	14/09/2022	1	592920	352	570240	14	22680	570240	0
309	0319	0316001	AR0316001_140922APB_FTO_8100	Bank	14/09/2022	1	22680	14	22680	0	0	22680	0
310	0319	0316007	AR0316007_140922FTO_8142	Bank	14/09/2022	1	435456	141	426384	3	9072	426384	0
311	0319	0316007	AR0316007_140922APB_FTO_8145	Bank	14/09/2022	1	48384	16	48384	0	0	48384	0
312	0319	0316007	AR0316007_140922FTO_8147	Bank	14/09/2022	1	402192	132	399168	1	3024	399168	0
313	0319	0316007	AR0316007_140922APB_FTO_8148	Bank	14/09/2022	1	9072	3	9072	0	0	9072	0
314	0319	0316007	AR0316007_140922FTO_8149	Bank To Cooperative	14/09/2022	1	21168	0	0	0	0	0	0
315	0319	0316007	AR0316007_140922FTO_8154	Bank	14/09/2022	1	759024	249	752976	2	6048	752976	0
316	0319	0316007	AR0316007_140922APB_FTO_8156	Bank	14/09/2022	1	15120	5	15120	0	0	15120	0
317	0319	0316007	AR0316007_140922FTO_8157	Bank To Cooperative	14/09/2022	1	6048	0	0	0	0	0	0
318	0319	0316001	AR0316001_140922FTO_8171	Bank	14/09/2022	1	394416	121	391176	1	3240	391176	0
319	0319	0316001	AR0316001_140922APB_FTO_8175	Bank	14/09/2022	1	9720	3	9720	0	0	9720	0
320	0319	0316001	AR0316001_140922FTO_8178	Bank To Cooperative	14/09/2022	1	29160	0	0	0	0	0	0
321	0319	0316001	AR0316001_140922FTO_8240	Bank	14/09/2022	1	3240	1	3240	0	0	3240	0
322	0319	0316007	AR0316007_150922FTO_8245	Bank	15/09/2022	1	602640	200	599616	1	3024	599616	0
323	0319	0316007	AR0316007_150922APB_FTO_8246	Bank	15/09/2022	1	33264	11	33264	0	0	33264	0
324	0319	0316007	AR0316007_150922FTO_8247	Bank	15/09/2022	1	508032	165	498960	3	9072	498960	0
325	0319	0316007	AR0316007_150922APB_FTO_8248	Bank	15/09/2022	1	39312	13	39312	0	0	39312	0
326	0319	0316007	AR0316007_150922FTO_8249	Bank To Cooperative	15/09/2022	1	12096	0	0	0	0	0	0
327	0319	0316007	AR0316007_150922FTO_8250	Bank	15/09/2022	1	287280	94	284256	1	3024	284256	0
328	0319	0316007	AR0316007_150922APB_FTO_8251	Bank	15/09/2022	1	3024	1	3024	0	0	3024	0
329	0319	0316007	AR0316007_150922FTO_8252	Bank To Cooperative	15/09/2022	1	3024	0	0	0	0	0	0
330	0319	0316001	AR0316001_150922FTO_8300	Bank	15/09/2022	1	6480	4	6480	0	0	6480	0
331	0319	0316001	AR0316001_150922APB_FTO_8301	Bank	15/09/2022	1	12960	8	12960	0	0	12960	0
332	0319	0316001	AR0316001_150922FTO_8302	Bank To Cooperative	15/09/2022	1	3240	0	0	0	0	0	0
333	0319	0316001	AR0316001_150922FTO_8308	Bank To Cooperative	15/09/2022	1	3240	0	0	0	0	0	0
334	0319	0316001	AR0316001_150922FTO_8309	Bank	15/09/2022	1	3240	1	3240	0	0	3240	0
335	0319	0316007	AR0316007_150922FTO_8314	Bank	15/09/2022	1	402192	133	402192	0	0	402192	0
336	0319	0316007	AR0316007_150922APB_FTO_8315	Bank	15/09/2022	1	27216	9	27216	0	0	27216	0
337	0319	0316007	AR0316007_150922FTO_8316	Bank To Cooperative	15/09/2022	1	6048	0	0	0	0	0	0
338	0319	0316007	AR0316007_150922FTO_8317	Bank	15/09/2022	1	365904	120	362880	1	3024	362880	0
339	0319	0316007	AR0316007_150922APB_FTO_8319	Bank	15/09/2022	1	18144	6	18144	0	0	18144	0
340	0319	0316007	AR0316007_150922FTO_8320	Bank To Cooperative	15/09/2022	1	6048	0	0	0	0	0	0
341	0319	0316007	AR0316007_160922FTO_8350	Bank	16/09/2022	1	541296	177	535248	2	6048	535248	0
342	0319	0316007	AR0316007_160922APB_FTO_8351	Bank	16/09/2022	1	51408	16	48384	1	3024	48384	0
343	0319	0316007	AR0316007_160922FTO_8352	Bank To Cooperative	16/09/2022	1	6048	0	0	0	0	0	0
344	0319	0316001	AR0316001_160922FTO_8495	Bank	16/09/2022	1	463320	143	463320	0	0	463320	0
345	0319	0316001	AR0316001_160922APB_FTO_8498	Bank	16/09/2022	1	45360	13	42120	1	3240	42120	0
346	0319	0316001	AR0316001_160922FTO_8501	Bank To Cooperative	16/09/2022	1	19440	0	0	0	0	0	0
347	0319	0316007	AR0316007_160922FTO_8505	Bank	16/09/2022	1	562464	184	556416	2	6048	556416	0
348	0319	0316007	AR0316007_160922APB_FTO_8507	Bank	16/09/2022	1	30240	10	30240	0	0	30240	0
349	0319	0316007	AR0316007_160922FTO_8510	Bank To Cooperative	16/09/2022	1	3024	0	0	0	0	0	0
350	0319	0316001	AR0316001_160922FTO_8512	Bank	16/09/2022	1	1000933	309	997693	1	3240	997693	0
351	0319	0316001	AR0316001_160922APB_FTO_8515	Bank	16/09/2022	1	38880	12	38880	0	0	38880	0
352	0319	0316001	AR0316001_160922FTO_8516	Bank To Cooperative	16/09/2022	1	58320	0	0	0	0	0	0
353	0319	0316001	AR0316001_160922FTO_8524	Bank	16/09/2022	1	3240	1	3240	0	0	3240	0
354	0319	0316007	AR0316007_160922FTO_8533	Bank	16/09/2022	1	314496	101	305424	3	9072	305424	0
355	0319	0316007	AR0316007_160922APB_FTO_8537	Bank	16/09/2022	1	27216	8	24192	1	3024	24192	0
356	0319	0316001	AR0316001_160922APB_FTO_8538	Bank	16/09/2022	1	61560	19	61560	0	0	61560	0
357	0319	0316007	AR0316007_160922FTO_8545	Bank To Cooperative	16/09/2022	1	6048	0	0	0	0	0	0
358	0319	0316001	AR0316001_160922FTO_8590	Bank	16/09/2022	1	3240	1	3240	0	0	3240	0
359	0319	0316001	AR0316001_170922FTO_8608	Bank	17/09/2022	1	317520	98	317520	0	0	317520	0
360	0319	0316001	AR0316001_170922APB_FTO_8609	Bank	17/09/2022	1	6480	2	6480	0	0	6480	0
361	0319	0316001	AR0316001_170922FTO_8610	Bank To Cooperative	17/09/2022	1	6480	0	0	0	0	0	0
362	0319	0316001	AR0316001_170922FTO_8629	Bank	17/09/2022	1	481664	321	480180	1	1484	480180	0
363	0319	0316001	AR0316001_170922FTO_8631	Bank To Cooperative	17/09/2022	1	16324	0	0	0	0	0	0
364	0319	0316001	AR0316001_170922FTO_8632	Bank	17/09/2022	1	30528	9	30528	0	0	30528	0
365	0319	0316001	AR0316001_170922FTO_8633	Bank	17/09/2022	1	30528	9	30528	0	0	30528	0
366	0319	0316001	AR0316001_170922FTO_8634	Bank	17/09/2022	1	38160	12	38160	0	0	38160	0
367	0319	0316001	AR0316001_170922FTO_8635	Bank	17/09/2022	1	9540	3	9540	0	0	9540	0
368	0319	0316001	AR0316001_170922FTO_8636	Bank To Cooperative	17/09/2022	1	9540	0	0	0	0	0	0
369	0319	0316001	AR0316001_170922FTO_8637	Bank	17/09/2022	1	12720	4	12720	0	0	12720	0
370	0319	0316001	AR0316001_170922FTO_8638	Bank	17/09/2022	1	57240	18	57240	0	0	57240	0
371	0319	0316001	AR0316001_170922FTO_8639	Bank	17/09/2022	1	3180	1	3180	0	0	3180	0
372	0319	0316001	AR0316001_170922FTO_8640	Bank To Cooperative	17/09/2022	1	22260	0	0	0	0	0	0
373	0319	0316005	AR0316005_230922FTO_9289	Bank	24/09/2022	1	43248	7	19504	8	23744	19504	0
374	0319	0316005	AR0316005_230922FTO_9308	Bank	24/09/2022	1	6360	2	6360	0	0	6360	0
375	0319	0316005	AR0316005_230922FTO_9309	Bank	24/09/2022	1	658472	207	655292	1	3180	655292	0
376	0319	0316005	AR0316005_230922FTO_9310	Bank	24/09/2022	1	607380	189	601020	2	6360	601020	0
377	0319	0316005	AR0316005_230922FTO_9311	Bank To Cooperative	24/09/2022	1	3180	0	0	0	0	0	0
378	0319	0316005	AR0316005_230922FTO_9315	Bank	24/09/2022	1	171084	56	168116	1	2968	168116	0
379	0319	0316005	AR0316005_230922FTO_9316	Bank To Cooperative	24/09/2022	1	26924	0	0	0	0	0	0
380	0319	0316005	AR0316005_230922FTO_9317	Bank	24/09/2022	1	391776	131	388808	1	2968	388808	0
381	0319	0316005	AR0316005_230922FTO_9318	Bank	24/09/2022	1	323512	108	320544	1	2968	320544	0
382	0319	0316005	AR0316005_230922FTO_9319	Bank	24/09/2022	1	465764	166	457496	3	8268	457496	0
383	0319	0316005	AR0316005_230922FTO_9331	Bank To Cooperative	24/09/2022	1	2968	0	0	0	0	0	0
384	0319	0316005	AR0316005_230922FTO_9333	Bank	24/09/2022	1	361248	178	355524	3	5724	355524	0
385	0319	0316005	AR0316005_230922FTO_9334	Bank	24/09/2022	1	477848	160	474880	1	2968	474880	0
386	0319	0316005	AR0316005_230922FTO_9335	Bank To Cooperative	24/09/2022	1	5936	0	0	0	0	0	0
387	0319	0316005	AR0316005_230922FTO_9336	Bank To Cooperative	24/09/2022	1	2756	0	0	0	0	0	0
388	0319	0316005	AR0316005_230922FTO_9337	Bank To Cooperative	24/09/2022	1	2968	0	0	0	0	0	0
389	0319	0316005	AR0316005_230922FTO_9338	Bank	24/09/2022	1	300828	129	300828	0	0	300828	0
390	0319	0316005	AR0316005_230922FTO_9339	Bank	24/09/2022	1	218148	146	216664	1	1484	216664	0
391	0319	0316005	AR0316005_230922FTO_9340	Bank To Cooperative	24/09/2022	1	2332	0	0	0	0	0	0
392	0319	0316005	AR0316005_230922FTO_9341	Bank To Cooperative	24/09/2022	1	2968	0	0	0	0	0	0
393	0319	0316005	AR0316005_240922FTO_9342	Bank To Cooperative	24/09/2022	1	5936	0	0	0	0	0	0
394	0319	0316005	AR0316005_240922FTO_9343	Bank	24/09/2022	1	3180	1	3180	0	0	3180	0
395	0319	0316005	AR0316005_240922FTO_9344	Bank	24/09/2022	1	3180	0	0	1	3180	0	0
396	0319	0316005	AR0316005_240922FTO_9345	Bank	24/09/2022	1	520460	167	496080	8	24380	496080	0
397	0319	0316005	AR0316005_240922FTO_9346	Bank	24/09/2022	1	21412	7	21412	0	0	21412	0
398	0319	0316012	AR0316012_011022FTO_9934	Bank	01/10/2022	1	12296	4	12296	0	0	12296	0
399	0319	0316012	AR0316012_011022FTO_9935	Bank	01/10/2022	1	502652	291	495868	4	6784	495868	0
400	0319	0316011	AR0316011_051022FTO_10300	Bank	05/10/2022	1	654868	204	648508	2	6360	648508	0
401	0319	0316011	AR0316011_051022FTO_10301	Bank To Cooperative	05/10/2022	1	9540	0	0	0	0	0	0
402	0319	0316001	AR0316001_061022FTO_10400	Bank	06/10/2022	1	262008	219	262008	0	0	262008	0
403	0319	0316001	AR0316001_061022APB_FTO_10403	Bank	06/10/2022	1	18360	15	18360	0	0	18360	0
404	0319	0316001	AR0316001_061022FTO_10404	Bank To Cooperative	06/10/2022	1	1296	0	0	0	0	0	0
405	0319	0316012	AR0316012_071022FTO_10585	Bank	07/10/2022	1	855360	261	845640	3	9720	845640	0
406	0319	0316012	AR0316012_071022APB_FTO_10588	Bank	07/10/2022	1	29160	9	29160	0	0	29160	0
407	0319	0316012	AR0316012_071022FTO_10590	Bank To Cooperative	07/10/2022	1	9720	0	0	0	0	0	0
408	0319	0316011	AR0316011_101022FTO_10768	Bank	10/10/2022	1	26352	7	23112	1	3240	23112	0
409	0319	0316011	AR0316011_101022FTO_10769	Bank	10/10/2022	1	254815	84	254815	0	0	254815	0
410	0319	0316012	AR0316012_111022FTO_10960	Bank	11/10/2022	1	473040	145	469800	1	3240	469800	0
411	0319	0316012	AR0316012_111022APB_FTO_10963	Bank	11/10/2022	1	3240	1	3240	0	0	3240	0
412	0319	0316010	AR0316010_111022FTO_10982	Bank	11/10/2022	1	320760	96	311040	3	9720	311040	0
413	0319	0316010	AR0316010_111022FTO_10985	Bank	11/10/2022	1	628560	194	628560	0	0	628560	0
414	0319	0316010	AR0316010_111022FTO_10987	Bank	11/10/2022	1	298080	88	285120	4	12960	285120	0
415	0319	0316010	AR0316010_111022FTO_10988	Bank	11/10/2022	1	667440	204	660960	2	6480	660960	0
416	0319	0316010	AR0316010_111022FTO_10990	Bank	11/10/2022	1	583200	177	573480	3	9720	573480	0
417	0319	0316010	AR0316010_111022FTO_10991	Bank	11/10/2022	1	618840	182	589680	9	29160	589680	0
418	0319	0316010	AR0316010_111022FTO_10993	Bank	11/10/2022	1	1053000	320	1036800	5	16200	1036800	0
419	0319	0316010	AR0316010_111022FTO_10994	Bank	11/10/2022	1	482760	149	482760	0	0	482760	0
420	0319	0316010	AR0316010_111022FTO_10995	Bank	11/10/2022	1	994680	301	975240	6	19440	975240	0
421	0319	0316010	AR0316010_111022FTO_10996	Bank	11/10/2022	1	905472	286	895968	3	9504	895968	0
422	0319	0316010	AR0316010_111022FTO_10997	Bank	11/10/2022	1	978480	311	962928	5	15552	962928	0
423	0319	0316010	AR0316010_111022FTO_10998	Bank	11/10/2022	1	991440	290	939600	16	51840	939600	0
424	0319	0316010	AR0316010_111022APB_FTO_10999	Bank	11/10/2022	1	637848	190	612144	8	25704	612144	0
425	0319	0316010	AR0316010_111022FTO_11000	Bank To Cooperative	11/10/2022	1	108432	0	0	0	0	0	0
426	0319	0316010	AR0316010_111022FTO_11001	Bank	11/10/2022	1	9720	1	3240	2	6480	3240	0
427	0319	0316010	AR0316010_111022FTO_11002	Bank	11/10/2022	1	566676	180	560316	2	6360	560316	0
428	0319	0316010	AR0316010_111022FTO_11003	Bank	11/10/2022	1	3075	1	3075	0	0	3075	0
429	0319	0316012	AR0316012_121022FTO_11079	Bank	12/10/2022	1	641520	196	635040	2	6480	635040	0
430	0319	0316012	AR0316012_121022APB_FTO_11080	Bank	12/10/2022	1	9720	3	9720	0	0	9720	0
431	0319	0316012	AR0316012_121022FTO_11081	Bank To Cooperative	12/10/2022	1	9720	0	0	0	0	0	0
432	0319	0316012	AR0316012_121022FTO_11084	Bank	12/10/2022	1	414720	128	414720	0	0	414720	0
433	0319	0316012	AR0316012_121022FTO_11086	Bank To Cooperative	12/10/2022	1	9720	0	0	0	0	0	0
434	0319	0316012	AR0316012_121022FTO_11091	Bank	12/10/2022	1	1095120	338	1095120	0	0	1095120	0
435	0319	0316012	AR0316012_121022FTO_11093	Bank To Cooperative	12/10/2022	1	16200	0	0	0	0	0	0
436	0319	0316010	AR0316010_121022FTO_11112	Bank	12/10/2022	1	103680	29	93960	3	9720	93960	0
437	0319	0316010	AR0316010_121022APB_FTO_11113	Bank	12/10/2022	1	12960	4	12960	0	0	12960	0
438	0319	0316010	AR0316010_121022FTO_11114	Bank	12/10/2022	1	6480	1	3240	1	3240	3240	0
439	0319	0316010	AR0316010_121022FTO_11115	Bank	01/11/2022	1	5760	0	0	2	5760	0	0
440	0319	0316005	AR0316005_121022FTO_11123	Bank	12/10/2022	1	28620	5	15900	4	12720	15900	0
441	0319	0316005	AR0316005_121022FTO_11124	Bank	12/10/2022	1	1944	2	1296	1	648	1296	0
442	0319	0316001	AR0316001_131022FTO_11134	Bank	18/10/2022	1	16200	9	16200	0	0	16200	0
443	0319	0316001	AR0316001_131022FTO_11135	Bank To Cooperative	18/10/2022	1	3240	0	0	0	0	0	0
444	0319	0316005	AR0316005_131022FTO_11180	Bank	13/10/2022	1	432	1	432	0	0	432	0
445	0319	0316012	AR0316012_151022FTO_11257	Bank	15/10/2022	1	466560	100	324000	44	142560	324000	0
446	0319	0316012	AR0316012_151022FTO_11258	Bank To Cooperative	15/10/2022	1	19440	0	0	0	0	0	0
447	0319	0316012	AR0316012_151022FTO_11259	Bank	15/10/2022	1	696600	212	686880	3	9720	686880	0
448	0319	0316012	AR0316012_151022APB_FTO_11260	Bank	15/10/2022	1	129600	40	129600	0	0	129600	0
449	0319	0316012	AR0316012_151022FTO_11261	Bank To Cooperative	15/10/2022	1	22680	0	0	0	0	0	0
450	0319	0316005	AR0316005_161022FTO_11336	Bank	16/10/2022	1	12932	5	12932	0	0	12932	0
451	0319	0316005	AR0316005_161022FTO_11338	Bank	16/10/2022	1	1908	1	1908	0	0	1908	0
452	0319	0316005	AR0316005_161022FTO_11340	Bank To Cooperative	16/10/2022	1	1908	0	0	0	0	0	0
453	0319	0316005	AR0316005_171022FTO_11367	Bank	17/10/2022	1	22260	7	22260	0	0	22260	0
454	0319	0316005	AR0316005_171022FTO_11368	Bank	17/10/2022	1	6360	2	6360	0	0	6360	0
455	0319	0316005	AR0316005_171022FTO_11369	Bank	17/10/2022	1	4664	2	4664	0	0	4664	0
456	0319	0316012	AR0316012_171022FTO_11433	Bank	21/10/2022	1	797040	245	793800	1	3240	793800	0
457	0319	0316001	AR0316001_181022FTO_11539	Bank	18/10/2022	1	29160	9	29160	0	0	29160	0
458	0319	0316001	AR0316001_181022FTO_11541	Bank To Cooperative	18/10/2022	1	3240	0	0	0	0	0	0
459	0319	0316001	AR0316001_181022FTO_11543	Bank	18/10/2022	1	1484	1	1484	0	0	1484	0
460	0319	0316001	AR0316001_181022FTO_11544	Bank To Cooperative	18/10/2022	1	1484	0	0	0	0	0	0
461	0319	0316005	AR0316005_181022FTO_11619	Bank	18/10/2022	1	3180	1	3180	0	0	3180	0
462	0319	0316005	AR0316005_181022FTO_11620	Bank	18/10/2022	1	3180	1	3180	0	0	3180	0
463	0319	0316005	AR0316005_181022FTO_11621	Bank	18/10/2022	1	6148	2	6148	0	0	6148	0
464	0319	0316005	AR0316005_181022FTO_11623	Bank	18/10/2022	1	1908	1	1908	0	0	1908	0
465	0319	0316001	AR0316001_201022FTO_11819	Bank	22/10/2022	1	346680	321	346680	0	0	346680	0
466	0319	0316012	AR0316012_211022APB_FTO_11922	Bank	21/10/2022	1	45360	14	45360	0	0	45360	0
467	0319	0316012	AR0316012_211022FTO_11923	Bank To Cooperative	21/10/2022	1	35640	0	0	0	0	0	0
468	0319	0316012	AR0316012_211022FTO_11937	Bank	21/10/2022	1	900720	277	897480	1	3240	897480	0
469	0319	0316012	AR0316012_211022APB_FTO_11938	Bank	21/10/2022	1	74520	23	74520	0	0	74520	0
470	0319	0316012	AR0316012_211022FTO_11939	Bank To Cooperative	21/10/2022	1	16200	0	0	0	0	0	0
471	0319	0316012	AR0316012_211022FTO_11940	Bank	21/10/2022	1	456840	141	456840	0	0	456840	0
472	0319	0316012	AR0316012_211022APB_FTO_11941	Bank	21/10/2022	1	12960	4	12960	0	0	12960	0
473	0319	0316012	AR0316012_211022FTO_11942	Bank To Cooperative	21/10/2022	1	6480	0	0	0	0	0	0
474	0319	0316012	AR0316012_211022FTO_11943	Bank	21/10/2022	1	929880	284	920160	3	9720	920160	0
475	0319	0316012	AR0316012_211022APB_FTO_11944	Bank	21/10/2022	1	29160	9	29160	0	0	29160	0
476	0319	0316012	AR0316012_211022FTO_11945	Bank To Cooperative	21/10/2022	1	6480	0	0	0	0	0	0
477	0319	0316001	AR0316001_221022APB_FTO_11949	Bank	22/10/2022	1	2160	2	2160	0	0	2160	0
478	0319	0316001	AR0316001_221022FTO_11950	Bank To Cooperative	22/10/2022	1	6480	0	0	0	0	0	0
479	0319	0316001	AR0316001_221022FTO_11951	Bank	22/10/2022	1	3240	0	0	3	3240	0	0
480	0319	0316001	AR0316001_221022APB_FTO_11952	Bank	22/10/2022	1	17280	16	17280	0	0	17280	0
481	0319	0316001	AR0316001_221022FTO_11955	Bank To Cooperative	22/10/2022	1	44928	0	0	0	0	0	0
482	0319	0316001	AR0316001_221022APB_FTO_11957	Bank	22/10/2022	1	84672	30	84672	0	0	84672	0
483	0319	0316001	AR0316001_221022FTO_11958	Bank	22/10/2022	1	914112	324	914112	0	0	914112	0
484	0319	0316001	AR0316001_221022FTO_11960	Bank	22/10/2022	1	2808	1	2808	0	0	2808	0
485	0319	0316001	AR0316001_221022APB_FTO_11961	Bank	22/10/2022	1	2808	1	2808	0	0	2808	0
486	0319	0316001	AR0316001_221022FTO_11981	Bank	22/10/2022	1	554040	170	550800	1	3240	550800	0
487	0319	0316001	AR0316001_221022APB_FTO_11982	Bank	22/10/2022	1	32400	10	32400	0	0	32400	0
488	0319	0316001	AR0316001_221022FTO_11983	Bank To Cooperative	22/10/2022	1	19440	0	0	0	0	0	0
489	0319	0316012	AR0316012_221022FTO_11985	Bank	22/10/2022	1	703080	216	699840	1	3240	699840	0
490	0319	0316012	AR0316012_221022FTO_11987	Bank To Cooperative	22/10/2022	1	3240	0	0	0	0	0	0
491	0319	0316012	AR0316012_221022FTO_11997	Bank	22/10/2022	1	751680	231	748440	1	3240	748440	0
492	0319	0316012	AR0316012_221022APB_FTO_11999	Bank	22/10/2022	1	3240	1	3240	0	0	3240	0
493	0319	0316001	AR0316001_231022FTO_12009	Bank	24/10/2022	1	699840	216	699840	0	0	699840	0
494	0319	0316001	AR0316001_231022APB_FTO_12010	Bank	24/10/2022	1	29160	9	29160	0	0	29160	0
495	0319	0316001	AR0316001_231022FTO_12011	Bank To Cooperative	24/10/2022	1	22680	0	0	0	0	0	0
496	0319	0316001	AR0316001_241022FTO_12030	Bank	24/10/2022	1	589032	244	589032	0	0	589032	0
497	0319	0316001	AR0316001_241022FTO_12031	Bank To Cooperative	24/10/2022	1	9936	0	0	0	0	0	0
498	0319	0316001	AR0316001_241022APB_FTO_12032	Bank	24/10/2022	1	2376	1	2376	0	0	2376	0
499	0319	0316001	AR0316001_251022APB_FTO_12160	Bank	25/10/2022	1	9720	3	9720	0	0	9720	0
500	0319	0316001	AR0316001_251022APB_FTO_12161	Bank	25/10/2022	1	7128	3	7128	0	0	7128	0
501	0319	0316001	AR0316001_251022FTO_12164	Bank	25/10/2022	1	285984	146	284040	1	1944	284040	0
502	0319	0316001	AR0316001_251022FTO_12166	Bank To Cooperative	25/10/2022	1	9720	0	0	0	0	0	0
503	0319	0316001	AR0316001_251022APB_FTO_12168	Bank	25/10/2022	1	7776	4	7776	0	0	7776	0
504	0319	0316001	AR0316001_251022FTO_12169	Bank	25/10/2022	1	596160	183	592920	1	3240	592920	0
505	0319	0316001	AR0316001_251022APB_FTO_12170	Bank	25/10/2022	1	35640	11	35640	0	0	35640	0
506	0319	0316001	AR0316001_251022FTO_12171	Bank To Cooperative	25/10/2022	1	9720	0	0	0	0	0	0
507	0319	0316001	AR0316001_251022FTO_12172	Bank	25/10/2022	1	454680	141	454680	0	0	454680	0
508	0319	0316001	AR0316001_251022APB_FTO_12173	Bank	25/10/2022	1	42120	13	42120	0	0	42120	0
509	0319	0316001	AR0316001_251022FTO_12174	Bank To Cooperative	25/10/2022	1	22680	0	0	0	0	0	0
510	0319	0316001	AR0316001_261022FTO_12198	Bank	26/10/2022	1	494640	152	494640	0	0	494640	0
511	0319	0316001	AR0316001_261022APB_FTO_12200	Bank	26/10/2022	1	12960	4	12960	0	0	12960	0
512	0319	0316001	AR0316001_261022FTO_12201	Bank To Cooperative	26/10/2022	1	3456	0	0	0	0	0	0
513	0319	0316005	AR0316005_271022FTO_12281	Bank	27/10/2022	1	6360	2	6360	0	0	6360	0
514	0319	0316007	AR0316007_271022FTO_12293	Bank	27/10/2022	1	238896	79	238896	0	0	238896	0
515	0319	0316007	AR0316007_271022APB_FTO_12294	Bank	27/10/2022	1	24192	8	24192	0	0	24192	0
516	0319	0316007	AR0316007_271022FTO_12295	Bank	27/10/2022	1	299376	98	296352	1	3024	296352	0
517	0319	0316007	AR0316007_271022APB_FTO_12296	Bank	27/10/2022	1	18144	6	18144	0	0	18144	0
518	0319	0316007	AR0316007_271022FTO_12297	Bank	27/10/2022	1	453600	150	453600	0	0	453600	0
519	0319	0316007	AR0316007_271022APB_FTO_12298	Bank	27/10/2022	1	9072	3	9072	0	0	9072	0
520	0319	0316007	AR0316007_271022FTO_12299	Bank To Cooperative	27/10/2022	1	3024	0	0	0	0	0	0
521	0319	0316007	AR0316007_271022FTO_12300	Bank	27/10/2022	1	408240	135	408240	0	0	408240	0
522	0319	0316007	AR0316007_271022APB_FTO_12301	Bank	27/10/2022	1	9072	3	9072	0	0	9072	0
523	0319	0316007	AR0316007_271022FTO_12302	Bank To Cooperative	27/10/2022	1	21168	0	0	0	0	0	0
524	0319	0316007	AR0316007_271022FTO_12304	Bank	27/10/2022	1	411264	135	408240	1	3024	408240	0
525	0319	0316007	AR0316007_271022APB_FTO_12306	Bank	27/10/2022	1	45360	13	39312	2	6048	39312	0
526	0319	0316007	AR0316007_271022FTO_12307	Bank To Cooperative	27/10/2022	1	3024	0	0	0	0	0	0
527	0319	0316007	AR0316007_271022FTO_12308	Bank	27/10/2022	1	501984	165	498960	1	3024	498960	0
528	0319	0316007	AR0316007_271022APB_FTO_12309	Bank	27/10/2022	1	9072	3	9072	0	0	9072	0
529	0319	0316007	AR0316007_271022FTO_12310	Bank To Cooperative	27/10/2022	1	30240	0	0	0	0	0	0
530	0319	0316007	AR0316007_271022FTO_12311	Bank	27/10/2022	1	632016	208	628992	1	3024	628992	0
531	0319	0316007	AR0316007_271022APB_FTO_12312	Bank	27/10/2022	1	54432	18	54432	0	0	54432	0
532	0319	0316007	AR0316007_271022FTO_12313	Bank	27/10/2022	1	538272	175	529200	3	9072	529200	0
533	0319	0316007	AR0316007_271022APB_FTO_12314	Bank	27/10/2022	1	51408	16	48384	1	3024	48384	0
534	0319	0316007	AR0316007_271022FTO_12315	Bank To Cooperative	27/10/2022	1	3024	0	0	0	0	0	0
535	0319	0316007	AR0316007_271022FTO_12316	Bank	27/10/2022	1	365904	121	365904	0	0	365904	0
536	0319	0316007	AR0316007_271022APB_FTO_12317	Bank	27/10/2022	1	18144	6	18144	0	0	18144	0
537	0319	0316007	AR0316007_271022FTO_12318	Bank To Cooperative	27/10/2022	1	6048	0	0	0	0	0	0
538	0319	0316011	AR0316011_271022APB_FTO_12319	Bank	28/10/2022	1	309312	96	309312	0	0	309312	0
539	0319	0316007	AR0316007_271022FTO_12320	Bank	27/10/2022	1	320544	106	320544	0	0	320544	0
540	0319	0316011	AR0316011_271022FTO_12321	Bank To Cooperative	28/10/2022	1	142560	0	0	0	0	0	0
541	0319	0316007	AR0316007_271022APB_FTO_12322	Bank	27/10/2022	1	27216	8	24192	1	3024	24192	0
542	0319	0316007	AR0316007_271022FTO_12323	Bank To Cooperative	27/10/2022	1	3024	0	0	0	0	0	0
543	0319	0316011	AR0316011_271022FTO_12323	Bank	28/10/2022	1	392040	119	385560	2	6480	385560	0
544	0319	0316011	AR0316011_271022FTO_12324	Bank	28/10/2022	1	733752	224	724032	3	9720	724032	0
545	0319	0316011	AR0316011_271022FTO_12325	Bank	28/10/2022	1	817560	254	817560	0	0	817560	0
546	0319	0316007	AR0316007_271022FTO_12326	Bank	27/10/2022	1	813456	267	807408	2	6048	807408	0
547	0319	0316007	AR0316007_271022APB_FTO_12327	Bank	27/10/2022	1	51408	17	51408	0	0	51408	0
548	0319	0316007	AR0316007_271022FTO_12328	Bank To Cooperative	27/10/2022	1	9072	0	0	0	0	0	0
549	0319	0316011	AR0316011_271022FTO_12329	Bank	28/10/2022	1	819720	252	816480	1	3240	816480	0
550	0319	0316011	AR0316011_271022FTO_12330	Bank	28/10/2022	1	810000	248	803520	2	6480	803520	0
551	0319	0316011	AR0316011_271022FTO_12331	Bank	28/10/2022	1	524880	162	524880	0	0	524880	0
552	0319	0316011	AR0316011_271022FTO_12332	Bank	28/10/2022	1	1089936	337	1086696	1	3240	1086696	0
553	0319	0316011	AR0316011_271022FTO_12335	Bank	28/10/2022	1	1082160	331	1072440	3	9720	1072440	0
554	0319	0316001	AR0316001_281022FTO_12403	Bank	28/10/2022	1	457488	151	457488	0	0	457488	0
555	0319	0316001	AR0316001_281022APB_FTO_12405	Bank	28/10/2022	1	21168	7	21168	0	0	21168	0
556	0319	0316001	AR0316001_281022FTO_12406	Bank To Cooperative	28/10/2022	1	6048	0	0	0	0	0	0
557	0319	0316011	AR0316011_281022FTO_12427	Bank	28/10/2022	1	599400	185	599400	0	0	599400	0
558	0319	0316011	AR0316011_281022FTO_12428	Bank	28/10/2022	1	230040	70	226800	1	3240	226800	0
559	0319	0316011	AR0316011_281022APB_FTO_12429	Bank	28/10/2022	1	35640	11	35640	0	0	35640	0
560	0319	0316011	AR0316011_281022FTO_12430	Bank To Cooperative	28/10/2022	1	6480	0	0	0	0	0	0
561	0319	0316011	AR0316011_281022APB_FTO_12436	Bank	28/10/2022	1	32400	10	32400	0	0	32400	0
562	0319	0316011	AR0316011_281022FTO_12437	Bank To Cooperative	28/10/2022	1	29160	0	0	0	0	0	0
563	0319	0316011	AR0316011_281022FTO_12438	Bank	28/10/2022	1	541080	167	541080	0	0	541080	0
564	0319	0316011	AR0316011_281022FTO_12439	Bank	28/10/2022	1	664200	204	660960	1	3240	660960	0
565	0319	0316012	AR0316012_281022FTO_12445	Bank	09/11/2022	1	284040	260	282960	1	1080	282960	0
566	0319	0316012	AR0316012_281022APB_FTO_12446	Bank	09/11/2022	1	11880	9	11880	0	0	11880	0
567	0319	0316012	AR0316012_281022FTO_12447	Bank To Cooperative	09/11/2022	1	3240	0	0	0	0	0	0
568	0319	0316007	AR0316007_291022FTO_12531	Bank	29/10/2022	1	423360	140	423360	0	0	423360	0
569	0319	0316007	AR0316007_291022APB_FTO_12532	Bank	29/10/2022	1	51408	17	51408	0	0	51408	0
570	0319	0316007	AR0316007_291022FTO_12533	Bank To Cooperative	29/10/2022	1	3024	0	0	0	0	0	0
571	0319	0316007	AR0316007_291022FTO_12534	Bank	29/10/2022	1	508032	168	508032	0	0	508032	0
572	0319	0316007	AR0316007_291022APB_FTO_12535	Bank	29/10/2022	1	45360	15	45360	0	0	45360	0
573	0319	0316007	AR0316007_301022FTO_12556	Bank	04/11/2022	1	505008	167	505008	0	0	505008	0
574	0319	0316007	AR0316007_301022APB_FTO_12558	Bank	04/11/2022	1	48384	16	48384	0	0	48384	0
575	0319	0316007	AR0316007_301022FTO_12560	Bank To Cooperative	04/11/2022	1	9072	0	0	0	0	0	0
576	0319	0316007	AR0316007_301022FTO_12561	Bank	04/11/2022	1	281232	93	281232	0	0	281232	0
577	0319	0316007	AR0316007_301022APB_FTO_12562	Bank	04/11/2022	1	3024	1	3024	0	0	3024	0
578	0319	0316007	AR0316007_301022FTO_12563	Bank To Cooperative	04/11/2022	1	3024	0	0	0	0	0	0
579	0319	0316010	AR0316010_021122FTO_13032	Bank	02/11/2022	1	544320	165	534600	3	9720	534600	0
580	0319	0316010	AR0316010_021122FTO_13033	Bank	02/11/2022	1	657720	203	657720	0	0	657720	0
581	0319	0316010	AR0316010_021122FTO_13034	Bank	02/11/2022	1	686880	202	654480	10	32400	654480	0
582	0319	0316010	AR0316010_021122FTO_13036	Bank	02/11/2022	1	1234440	381	1234440	0	0	1234440	0
583	0319	0316010	AR0316010_021122FTO_13039	Bank	02/11/2022	1	544320	167	541080	1	3240	541080	0
584	0319	0316010	AR0316010_021122FTO_13041	Bank	02/11/2022	1	1237680	378	1224720	4	12960	1224720	0
585	0319	0316010	AR0316010_021122FTO_13043	Bank	02/11/2022	1	460080	141	456840	1	3240	456840	0
586	0319	0316010	AR0316010_021122FTO_13046	Bank	02/11/2022	1	946080	292	946080	0	0	946080	0
587	0319	0316010	AR0316010_021122FTO_13051	Bank	02/11/2022	1	550800	170	550800	0	0	550800	0
588	0319	0316010	AR0316010_021122FTO_13053	Bank	02/11/2022	1	842400	260	842400	0	0	842400	0
589	0319	0316010	AR0316010_021122FTO_13055	Bank	02/11/2022	1	1104840	340	1101600	1	3240	1101600	0
590	0319	0316010	AR0316010_021122FTO_13056	Bank	02/11/2022	1	1104840	337	1091880	4	12960	1091880	0
591	0319	0316010	AR0316010_021122FTO_13058	Bank	02/11/2022	1	1140480	351	1137240	1	3240	1137240	0
592	0319	0316010	AR0316010_021122FTO_13062	Bank	02/11/2022	1	1296000	400	1296000	0	0	1296000	0
593	0319	0316010	AR0316010_021122FTO_13063	Bank	02/11/2022	1	191160	59	191160	0	0	191160	0
594	0319	0316010	AR0316010_021122APB_FTO_13064	Bank	02/11/2022	1	492480	147	476280	5	16200	476280	0
595	0319	0316010	AR0316010_021122APB_FTO_13065	Bank	02/11/2022	1	408240	119	385560	7	22680	385560	0
596	0319	0316010	AR0316010_021122FTO_13066	Bank To Cooperative	02/11/2022	1	152280	0	0	0	0	0	0
597	0319	0316007	AR0316007_041122FTO_13192	Bank	04/11/2022	1	54432	17	51408	1	3024	51408	0
598	0319	0316007	AR0316007_041122FTO_13193	Bank To Cooperative	04/11/2022	1	8904	0	0	0	0	0	0
599	0319	0316010	AR0316010_041122FTO_13312	Bank	06/11/2022	1	3240	1	3240	0	0	3240	0
600	0319	0316005	AR0316005_041122FTO_13328	Bank	04/11/2022	1	613872	203	613872	0	0	613872	0
601	0319	0316005	AR0316005_041122APB_FTO_13329	Bank	04/11/2022	1	6048	2	6048	0	0	6048	0
602	0319	0316005	AR0316005_041122FTO_13330	Bank To Cooperative	04/11/2022	1	15120	0	0	0	0	0	0
603	0319	0316005	AR0316005_041122FTO_13331	Bank	04/11/2022	1	704592	226	683424	7	21168	683424	0
604	0319	0316005	AR0316005_041122FTO_13332	Bank To Cooperative	04/11/2022	1	9072	0	0	0	0	0	0
605	0319	0316011	AR0316011_061122FTO_13369	Bank To Cooperative	06/11/2022	1	9720	0	0	0	0	0	0
606	0319	0316010	AR0316010_061122FTO_13387	Bank	06/11/2022	1	54000	16	50760	1	3240	50760	0
607	0319	0316010	AR0316010_061122FTO_13391	Bank	06/11/2022	1	3240	1	3240	0	0	3240	0
608	0319	0316005	AR0316005_071122FTO_13419	Bank	07/11/2022	1	598752	196	592704	2	6048	592704	0
609	0319	0316005	AR0316005_071122APB_FTO_13420	Bank	07/11/2022	1	78624	26	78624	0	0	78624	0
610	0319	0316005	AR0316005_071122FTO_13421	Bank To Cooperative	07/11/2022	1	3024	0	0	0	0	0	0
611	0319	0316005	AR0316005_081122FTO_13560	Bank	08/11/2022	1	3180	1	3180	0	0	3180	0
612	0319	0316005	AR0316005_081122FTO_13561	Bank	08/11/2022	1	8904	1	2968	2	5936	2968	0
613	0319	0316005	AR0316005_081122FTO_13562	Bank	08/11/2022	1	3180	1	3180	0	0	3180	0
614	0319	0316005	AR0316005_081122FTO_13563	Bank	08/11/2022	1	31800	7	22260	3	9540	22260	0
615	0319	0316005	AR0316005_081122FTO_13564	Bank	08/11/2022	1	3180	1	3180	0	0	3180	0
616	0319	0316005	AR0316005_081122FTO_13565	Bank	08/11/2022	1	26712	8	23744	1	2968	23744	0
617	0319	0316005	AR0316005_081122FTO_13566	Bank	08/11/2022	1	3180	1	3180	0	0	3180	0
618	0319	0316005	AR0316005_081122FTO_13567	Bank	08/11/2022	1	2968	1	2968	0	0	2968	0
619	0319	0316005	AR0316005_081122FTO_13568	Bank	08/11/2022	1	2968	1	2968	0	0	2968	0
620	0319	0316005	AR0316005_081122FTO_13569	Bank	08/11/2022	1	1484	1	1484	0	0	1484	0
621	0319	0316005	AR0316005_081122FTO_13570	Bank To Cooperative	08/11/2022	1	6148	0	0	0	0	0	0
622	0319	0316005	AR0316005_081122FTO_13571	Bank	08/11/2022	1	486864	160	483840	1	3024	483840	0
623	0319	0316005	AR0316005_081122APB_FTO_13572	Bank	08/11/2022	1	15120	5	15120	0	0	15120	0
624	0319	0316005	AR0316005_081122FTO_13573	Bank To Cooperative	08/11/2022	1	3024	0	0	0	0	0	0
625	0319	0316005	AR0316005_081122FTO_13574	Bank	08/11/2022	1	453600	150	453600	0	0	453600	0
626	0319	0316005	AR0316005_081122APB_FTO_13575	Bank	08/11/2022	1	12096	4	12096	0	0	12096	0
627	0319	0316005	AR0316005_081122FTO_13576	Bank	08/11/2022	1	772416	271	772416	0	0	772416	0
628	0319	0316005	AR0316005_081122FTO_13577	Bank To Cooperative	08/11/2022	1	6048	0	0	0	0	0	0
629	0319	0316005	AR0316005_081122FTO_13578	Bank	08/11/2022	1	535248	174	526176	3	9072	526176	0
630	0319	0316012	AR0316012_081122FTO_13579	Bank	09/11/2022	1	469800	145	469800	0	0	469800	0
631	0319	0316005	AR0316005_081122FTO_13580	Bank To Cooperative	08/11/2022	1	15120	0	0	0	0	0	0
632	0319	0316012	AR0316012_081122FTO_13581	Bank	09/11/2022	1	1108080	341	1104840	1	3240	1104840	0
633	0319	0316012	AR0316012_081122FTO_13582	Bank To Cooperative	09/11/2022	1	16200	0	0	0	0	0	0
634	0319	0316012	AR0316012_081122FTO_13583	Bank	09/11/2022	1	692064	214	692064	0	0	692064	0
635	0319	0316012	AR0316012_081122APB_FTO_13584	Bank	09/11/2022	1	136080	42	136080	0	0	136080	0
636	0319	0316012	AR0316012_081122FTO_13585	Bank To Cooperative	09/11/2022	1	22680	0	0	0	0	0	0
637	0319	0316012	AR0316012_081122FTO_13586	Bank	09/11/2022	1	456840	141	456840	0	0	456840	0
638	0319	0316012	AR0316012_081122APB_FTO_13587	Bank	09/11/2022	1	12960	4	12960	0	0	12960	0
639	0319	0316012	AR0316012_081122FTO_13588	Bank To Cooperative	09/11/2022	1	6480	0	0	0	0	0	0
640	0319	0316012	AR0316012_081122FTO_13589	Bank	09/11/2022	1	631800	195	631800	0	0	631800	0
641	0319	0316012	AR0316012_081122APB_FTO_13590	Bank	09/11/2022	1	12960	4	12960	0	0	12960	0
642	0319	0316012	AR0316012_081122FTO_13591	Bank To Cooperative	09/11/2022	1	3240	0	0	0	0	0	0
643	0319	0316005	AR0316005_091122FTO_13617	Bank	09/11/2022	1	3180	1	3180	0	0	3180	0
644	0319	0316005	AR0316005_091122FTO_13618	Bank	09/11/2022	1	3180	1	3180	0	0	3180	0
645	0319	0316005	AR0316005_091122FTO_13620	Bank	09/11/2022	1	3180	1	3180	0	0	3180	0
646	0319	0316005	AR0316005_091122FTO_13621	Bank	09/11/2022	1	5936	2	5936	0	0	5936	0
647	0319	0316005	AR0316005_091122FTO_13623	Bank	09/11/2022	1	2756	1	2756	0	0	2756	0
648	0319	0316012	AR0316012_101122FTO_13694	Bank To Cooperative	11/11/2022	1	9720	0	0	0	0	0	0
649	0319	0316010	AR0316010_101122FTO_13716	Bank	29/11/2022	1	3240	1	3240	0	0	3240	0
650	0319	0316012	AR0316012_101122APB_FTO_13717	Bank	11/11/2022	1	9720	3	9720	0	0	9720	0
651	0319	0316012	AR0316012_111122FTO_13890	Bank	11/11/2022	1	622080	192	622080	0	0	622080	0
652	0319	0316012	AR0316012_111122FTO_13891	Bank	11/11/2022	1	3240	1	3240	0	0	3240	0
653	0319	0316012	AR0316012_111122FTO_13892	Bank	11/11/2022	1	424440	131	424440	0	0	424440	0
654	0319	0316012	AR0316012_111122FTO_13893	Bank To Cooperative	11/11/2022	1	12960	0	0	0	0	0	0
655	0319	0316012	AR0316012_111122FTO_13894	Bank	11/11/2022	1	6480	2	6480	0	0	6480	0
656	0319	0316012	AR0316012_111122FTO_13895	Bank	11/11/2022	1	9720	3	9720	0	0	9720	0
657	0319	0316005	AR0316005_111122FTO_13896	Bank	11/11/2022	1	895104	292	883008	4	12096	883008	0
658	0319	0316012	AR0316012_111122FTO_13897	Bank	11/11/2022	1	923400	285	923400	0	0	923400	0
659	0319	0316012	AR0316012_111122APB_FTO_13898	Bank	11/11/2022	1	29160	9	29160	0	0	29160	0
660	0319	0316012	AR0316012_111122FTO_13899	Bank To Cooperative	11/11/2022	1	6480	0	0	0	0	0	0
661	0319	0316005	AR0316005_111122APB_FTO_13900	Bank	11/11/2022	1	36288	11	33264	1	3024	33264	0
662	0319	0316005	AR0316005_111122FTO_13901	Bank To Cooperative	11/11/2022	1	15120	0	0	0	0	0	0
663	0319	0316005	AR0316005_111122FTO_13902	Bank	11/11/2022	1	3180	1	3180	0	0	3180	0
664	0319	0316012	AR0316012_111122FTO_13903	Bank	11/11/2022	1	865080	266	861840	1	3240	861840	0
665	0319	0316012	AR0316012_111122APB_FTO_13904	Bank	11/11/2022	1	42120	13	42120	0	0	42120	0
666	0319	0316012	AR0316012_111122FTO_13905	Bank To Cooperative	11/11/2022	1	42120	0	0	0	0	0	0
667	0319	0316005	AR0316005_111122FTO_13906	Bank	11/11/2022	1	3180	1	3180	0	0	3180	0
668	0319	0316012	AR0316012_111122FTO_13907	Bank	11/11/2022	1	826200	254	822960	1	3240	822960	0
669	0319	0316012	AR0316012_111122APB_FTO_13908	Bank	11/11/2022	1	25920	8	25920	0	0	25920	0
670	0319	0316012	AR0316012_111122FTO_13909	Bank To Cooperative	11/11/2022	1	9720	0	0	0	0	0	0
671	0319	0316005	AR0316005_111122FTO_13910	Bank	11/11/2022	1	2968	1	2968	0	0	2968	0
672	0319	0316005	AR0316005_111122FTO_13911	Bank	11/11/2022	1	3180	1	3180	0	0	3180	0
673	0319	0316005	AR0316005_111122FTO_13912	Bank	11/11/2022	1	3180	1	3180	0	0	3180	0
674	0319	0316005	AR0316005_111122FTO_13913	Bank	11/11/2022	1	3180	1	3180	0	0	3180	0
675	0319	0316005	AR0316005_111122FTO_13914	Bank	11/11/2022	1	3180	1	3180	0	0	3180	0
676	0319	0316012	AR0316012_111122FTO_13915	Bank	11/11/2022	1	1080	1	1080	0	0	1080	0
677	0319	0316005	AR0316005_111122FTO_13916	Bank	11/11/2022	1	2968	1	2968	0	0	2968	0
678	0319	0316012	AR0316012_111122FTO_13917	Bank	11/11/2022	1	6480	2	6480	0	0	6480	0
679	0319	0316005	AR0316005_111122FTO_13918	Bank	11/11/2022	1	2332	1	2332	0	0	2332	0
680	0319	0316005	AR0316005_111122FTO_13919	Bank	11/11/2022	1	2756	1	2756	0	0	2756	0
681	0319	0316005	AR0316005_111122FTO_13920	Bank	11/11/2022	1	2968	1	2968	0	0	2968	0
682	0319	0316005	AR0316005_111122FTO_13921	Bank	11/11/2022	1	1272	1	1272	0	0	1272	0
683	0319	0316007	AR0316007_121122FTO_13931	Bank	12/11/2022	1	140400	130	140400	0	0	140400	0
684	0319	0316007	AR0316007_121122APB_FTO_13932	Bank	12/11/2022	1	9720	9	9720	0	0	9720	0
685	0319	0316007	AR0316007_121122FTO_13933	Bank To Cooperative	12/11/2022	1	1080	0	0	0	0	0	0
686	0319	0316012	AR0316012_121122FTO_13957	Bank	12/11/2022	1	327240	101	327240	0	0	327240	0
687	0319	0316012	AR0316012_121122APB_FTO_13958	Bank	12/11/2022	1	3240	1	3240	0	0	3240	0
688	0319	0316012	AR0316012_121122FTO_13960	Bank To Cooperative	12/11/2022	1	16200	0	0	0	0	0	0
689	0319	0316012	AR0316012_121122FTO_13961	Bank	12/11/2022	1	6480	2	6480	0	0	6480	0
690	0319	0316012	AR0316012_121122FTO_13962	Bank	12/11/2022	1	926424	286	926424	0	0	926424	0
691	0319	0316012	AR0316012_121122APB_FTO_13963	Bank	12/11/2022	1	77760	24	77760	0	0	77760	0
692	0319	0316012	AR0316012_121122FTO_13964	Bank To Cooperative	12/11/2022	1	16200	0	0	0	0	0	0
693	0319	0316005	AR0316005_121122FTO_13965	Bank To Cooperative	12/11/2022	1	2756	0	0	0	0	0	0
694	0319	0316012	AR0316012_121122FTO_13966	Bank	12/11/2022	1	751680	232	751680	0	0	751680	0
695	0319	0316012	AR0316012_121122APB_FTO_13967	Bank	12/11/2022	1	3240	1	3240	0	0	3240	0
696	0319	0316011	AR0316011_151122FTO_14097	Bank	15/11/2022	1	6480	2	6480	0	0	6480	0
697	0319	0316011	AR0316011_151122FTO_14183	Bank	15/11/2022	1	25920	7	22680	1	3240	22680	0
698	0319	0316005	AR0316005_161122FTO_14222	Bank	17/11/2022	1	34768	13	34768	0	0	34768	0
699	0319	0316011	AR0316011_161122FTO_14227	Bank	16/11/2022	1	9720	3	9720	0	0	9720	0
700	0319	0316011	AR0316011_161122FTO_14229	Bank	16/11/2022	1	3240	1	3240	0	0	3240	0
701	0319	0316005	AR0316005_171122FTO_14295	Bank	17/11/2022	1	747792	246	726192	8	21600	726192	0
702	0319	0316005	AR0316005_171122APB_FTO_14304	Bank	17/11/2022	1	71496	24	71496	0	0	71496	0
703	0319	0316005	AR0316005_171122FTO_14308	Bank To Cooperative	17/11/2022	1	5184	0	0	0	0	0	0
704	0319	0316005	AR0316005_171122FTO_14328	Bank	17/11/2022	1	1003968	328	991872	4	12096	991872	0
705	0319	0316005	AR0316005_171122APB_FTO_14329	Bank	17/11/2022	1	24192	8	24192	0	0	24192	0
706	0319	0316005	AR0316005_171122FTO_14330	Bank To Cooperative	17/11/2022	1	3024	0	0	0	0	0	0
707	0319	0316005	AR0316005_171122FTO_14331	Bank To Cooperative	17/11/2022	1	6048	0	0	0	0	0	0
708	0319	0316005	AR0316005_171122FTO_14332	Bank To Cooperative	17/11/2022	1	3024	0	0	0	0	0	0
709	0319	0316005	AR0316005_171122FTO_14334	Bank To Cooperative	17/11/2022	1	3024	0	0	0	0	0	0
710	0319	0316005	AR0316005_171122FTO_14336	Bank	17/11/2022	1	114048	38	114048	0	0	114048	0
711	0319	0316011	AR0316011_221122FTO_14800	Bank	22/11/2022	1	3240	1	3240	0	0	3240	0
712	0319	0316011	AR0316011_221122FTO_14802	Bank To Cooperative	22/11/2022	1	3240	0	0	0	0	0	0
713	0319	0316005	AR0316005_261122APB_FTO_15142	Bank	26/11/2022	1	62208	36	62208	0	0	62208	0
714	0319	0316005	AR0316005_261122APB_FTO_15143	Bank	26/11/2022	1	12096	4	12096	0	0	12096	0
715	0319	0316005	AR0316005_261122APB_FTO_15144	Bank	26/11/2022	1	18144	6	18144	0	0	18144	0
716	0319	0316005	AR0316005_261122APB_FTO_15145	Bank	26/11/2022	1	111888	37	111888	0	0	111888	0
717	0319	0316005	AR0316005_261122APB_FTO_15146	Bank	26/11/2022	1	60480	20	60480	0	0	60480	0
718	0319	0316005	AR0316005_261122APB_FTO_15147	Bank	26/11/2022	1	30240	10	30240	0	0	30240	0
719	0319	0316005	AR0316005_261122APB_FTO_15148	Bank	26/11/2022	1	2160	1	2160	0	0	2160	0
720	0319	0316005	AR0316005_261122APB_FTO_15149	Bank	26/11/2022	1	42336	14	42336	0	0	42336	0
721	0319	0316005	AR0316005_261122FTO_15150	Bank To Cooperative	26/11/2022	1	6048	0	0	0	0	0	0
722	0319	0316005	AR0316005_261122FTO_15151	Bank To Cooperative	26/11/2022	1	3024	0	0	0	0	0	0
723	0319	0316005	AR0316005_261122FTO_15152	Bank To Cooperative	26/11/2022	1	12096	0	0	0	0	0	0
724	0319	0316005	AR0316005_261122FTO_15153	Bank To Cooperative	26/11/2022	1	15120	0	0	0	0	0	0
725	0319	0316005	AR0316005_261122FTO_15154	Bank	26/11/2022	1	2968	1	2968	0	0	2968	0
726	0319	0316005	AR0316005_261122FTO_15155	Bank	26/11/2022	1	3024	1	3024	0	0	3024	0
727	0319	0316005	AR0316005_261122FTO_15156	Bank	26/11/2022	1	613872	200	604800	3	9072	604800	0
728	0319	0316005	AR0316005_261122FTO_15157	Bank	26/11/2022	1	547344	176	532224	5	15120	532224	0
729	0319	0316005	AR0316005_261122FTO_15158	Bank	26/11/2022	1	589680	192	580608	3	9072	580608	0
730	0319	0316005	AR0316005_261122FTO_15159	Bank	26/11/2022	1	9072	3	9072	0	0	9072	0
731	0319	0316005	AR0316005_261122FTO_15160	Bank	26/11/2022	1	127008	42	127008	0	0	127008	0
732	0319	0316005	AR0316005_261122FTO_15161	Bank	26/11/2022	1	217728	70	211680	2	6048	211680	0
733	0319	0316005	AR0316005_261122FTO_15162	Bank	26/11/2022	1	298944	99	280800	6	18144	280800	0
734	0319	0316005	AR0316005_261122FTO_15163	Bank	26/11/2022	1	21168	7	21168	0	0	21168	0
735	0319	0316005	AR0316005_261122FTO_15164	Bank	26/11/2022	1	830736	270	815616	5	15120	815616	0
736	0319	0316012	AR0316012_261122FTO_15177	Bank	10/12/2022	1	3240	1	3240	0	0	3240	0
737	0319	0316012	AR0316012_261122FTO_15179	Bank	10/12/2022	1	3240	1	3240	0	0	3240	0
738	0319	0316012	AR0316012_261122FTO_15180	Bank	10/12/2022	1	3240	1	3240	0	0	3240	0
739	0319	0316012	AR0316012_261122FTO_15181	Bank	10/12/2022	1	3240	1	3240	0	0	3240	0
740	0319	0316012	AR0316012_261122FTO_15182	Bank To Cooperative	10/12/2022	1	6480	0	0	0	0	0	0
741	0319	0316012	AR0316012_261122APB_FTO_15183	Bank	10/12/2022	1	12960	4	12960	0	0	12960	0
742	0319	0316005	AR0316005_261122FTO_15196	Bank	26/11/2022	1	6048	2	6048	0	0	6048	0
743	0319	0316005	AR0316005_261122FTO_15197	Bank	26/11/2022	1	9072	3	9072	0	0	9072	0
744	0319	0316011	AR0316011_271122FTO_15230	Bank	27/11/2022	1	3240	1	3240	0	0	3240	0
745	0319	0316011	AR0316011_271122FTO_15232	Bank	27/11/2022	1	6360	1	3180	1	3180	3180	0
746	0319	0316012	AR0316012_271122FTO_15235	Bank	10/12/2022	1	5088	3	5088	0	0	5088	0
747	0319	0316012	AR0316012_271122FTO_15248	Bank	10/12/2022	1	552960	255	550800	1	2160	550800	0
748	0319	0316012	AR0316012_271122APB_FTO_15249	Bank	10/12/2022	1	28080	13	28080	0	0	28080	0
749	0319	0316012	AR0316012_271122FTO_15250	Bank To Cooperative	10/12/2022	1	25920	0	0	0	0	0	0
750	0319	0316012	AR0316012_271122FTO_15251	Bank	10/12/2022	1	276480	255	275400	1	1080	275400	0
751	0319	0316012	AR0316012_271122APB_FTO_15252	Bank	10/12/2022	1	8640	8	8640	0	0	8640	0
752	0319	0316012	AR0316012_271122FTO_15253	Bank To Cooperative	10/12/2022	1	3240	0	0	0	0	0	0
753	0319	0316001	AR0316001_281122FTO_15304	Bank	28/11/2022	1	3240	3	3240	0	0	3240	0
754	0319	0316012	AR0316012_281122FTO_15314	Bank	10/12/2022	1	584064	337	582336	1	1728	582336	0
755	0319	0316012	AR0316012_281122FTO_15316	Bank To Cooperative	10/12/2022	1	8640	0	0	0	0	0	0
756	0319	0316012	AR0316012_281122FTO_15326	Bank	10/12/2022	1	420120	193	417960	1	2160	417960	0
757	0319	0316012	AR0316012_281122APB_FTO_15330	Bank	10/12/2022	1	6480	3	6480	0	0	6480	0
758	0319	0316012	AR0316012_281122FTO_15331	Bank To Cooperative	10/12/2022	1	6480	0	0	0	0	0	0
759	0319	0316012	AR0316012_281122FTO_15338	Bank	10/12/2022	1	606960	280	604800	1	2160	604800	0
760	0319	0316012	AR0316012_281122APB_FTO_15342	Bank	10/12/2022	1	21600	10	21600	0	0	21600	0
761	0319	0316012	AR0316012_281122FTO_15343	Bank To Cooperative	10/12/2022	1	4320	0	0	0	0	0	0
762	0319	0316012	AR0316012_281122FTO_15373	Bank	10/12/2022	1	505440	194	502848	1	2592	502848	0
763	0319	0316012	AR0316012_281122APB_FTO_15374	Bank	10/12/2022	1	10368	4	10368	0	0	10368	0
764	0319	0316012	AR0316012_281122FTO_15375	Bank To Cooperative	10/12/2022	1	2592	0	0	0	0	0	0
765	0319	0316010	AR0316010_291122FTO_15441	Bank	29/11/2022	1	106920	32	103680	1	3240	103680	0
766	0319	0316010	AR0316010_291122APB_FTO_15445	Bank	29/11/2022	1	3240	0	0	1	3240	0	0
767	0319	0316010	AR0316010_291122FTO_15452	Bank	29/11/2022	1	699600	210	667800	10	31800	667800	0
768	0319	0316010	AR0316010_291122FTO_15455	Bank	29/11/2022	1	1097100	341	1071660	8	25440	1071660	0
769	0319	0316010	AR0316010_291122FTO_15462	Bank To Cooperative	13/12/2022	1	107060	0	0	0	0	0	0
770	0319	0316012	AR0316012_291122APB_FTO_15490	Bank	10/12/2022	1	19080	6	19080	0	0	19080	0
771	0319	0316012	AR0316012_291122FTO_15491	Bank	10/12/2022	1	365472	141	365472	0	0	365472	0
772	0319	0316012	AR0316012_291122APB_FTO_15493	Bank	10/12/2022	1	10368	4	10368	0	0	10368	0
773	0319	0316012	AR0316012_291122FTO_15495	Bank To Cooperative	10/12/2022	1	5184	0	0	0	0	0	0
774	0319	0316012	AR0316012_291122FTO_15501	Bank	10/12/2022	1	615600	284	613440	1	2160	613440	0
775	0319	0316012	AR0316012_291122APB_FTO_15504	Bank	10/12/2022	1	51840	24	51840	0	0	51840	0
776	0319	0316012	AR0316012_291122FTO_15505	Bank To Cooperative	10/12/2022	1	10800	0	0	0	0	0	0
777	0319	0316012	AR0316012_301122FTO_15622	Bank	10/12/2022	1	264384	101	261792	1	2592	261792	0
778	0319	0316012	AR0316012_301122FTO_15623	Bank To Cooperative	10/12/2022	1	12960	0	0	0	0	0	0
779	0319	0316012	AR0316012_301122FTO_15625	Bank	10/12/2022	1	741960	229	741960	0	0	741960	0
780	0319	0316012	AR0316012_301122APB_FTO_15627	Bank	10/12/2022	1	3240	1	3240	0	0	3240	0
781	0319	0316001	AR0316001_021222FTO_15828	Bank	02/12/2022	1	1944	1	1944	0	0	1944	0
782	0319	0316001	AR0316001_031222FTO_15913	Bank	03/12/2022	1	2376	1	2376	0	0	2376	0
783	0319	0316005	AR0316005_051222APB_FTO_15951	Bank	07/12/2022	1	6048	2	6048	0	0	6048	0
784	0319	0316005	AR0316005_051222APB_FTO_15952	Bank	07/12/2022	1	15120	5	15120	0	0	15120	0
785	0319	0316005	AR0316005_051222APB_FTO_15953	Bank	07/12/2022	1	5400	2	5400	0	0	5400	0
786	0319	0316005	AR0316005_051222APB_FTO_15954	Bank	07/12/2022	1	12096	4	12096	0	0	12096	0
787	0319	0316005	AR0316005_051222APB_FTO_15955	Bank	07/12/2022	1	18144	6	18144	0	0	18144	0
788	0319	0316005	AR0316005_051222APB_FTO_15956	Bank	07/12/2022	1	78624	26	78624	0	0	78624	0
789	0319	0316005	AR0316005_051222FTO_15991	Bank To Cooperative	07/12/2022	1	15120	0	0	0	0	0	0
790	0319	0316005	AR0316005_051222FTO_15992	Bank To Cooperative	07/12/2022	1	6048	0	0	0	0	0	0
791	0319	0316005	AR0316005_051222FTO_15994	Bank To Cooperative	07/12/2022	1	42336	0	0	0	0	0	0
792	0319	0316005	AR0316005_051222FTO_15995	Bank To Cooperative	07/12/2022	1	3024	0	0	0	0	0	0
793	0319	0316005	AR0316005_051222FTO_15996	Bank To Cooperative	07/12/2022	1	3024	0	0	0	0	0	0
794	0319	0316005	AR0316005_051222FTO_16006	Bank	07/12/2022	1	587304	195	581256	2	6048	581256	0
795	0319	0316005	AR0316005_051222FTO_16016	Bank	07/12/2022	1	575208	194	566136	3	9072	566136	0
796	0319	0316005	AR0316005_051222FTO_16019	Bank	07/12/2022	1	94176	32	94176	0	0	94176	0
797	0319	0316005	AR0316005_051222FTO_16025	Bank	07/12/2022	1	438912	150	432864	2	6048	432864	0
798	0319	0316005	AR0316005_051222FTO_16032	Bank	07/12/2022	1	275184	91	275184	0	0	275184	0
799	0319	0316005	AR0316005_051222FTO_16036	Bank	07/12/2022	1	514080	169	511056	1	3024	511056	0
800	0319	0316005	AR0316005_051222FTO_16042	Bank	07/12/2022	1	27216	9	27216	0	0	27216	0
801	0319	0316005	AR0316005_061222APB_FTO_16135	Bank	07/12/2022	1	26352	10	26352	0	0	26352	0
802	0319	0316005	AR0316005_061222FTO_16136	Bank To Cooperative	07/12/2022	1	2160	0	0	0	0	0	0
803	0319	0316005	AR0316005_061222APB_FTO_16137	Bank	07/12/2022	1	60264	22	60264	0	0	60264	0
804	0319	0316005	AR0316005_061222APB_FTO_16138	Bank	07/12/2022	1	18144	6	18144	0	0	18144	0
805	0319	0316005	AR0316005_061222APB_FTO_16139	Bank	07/12/2022	1	60480	19	57456	1	3024	57456	0
806	0319	0316005	AR0316005_061222APB_FTO_16140	Bank	07/12/2022	1	18144	6	18144	0	0	18144	0
807	0319	0316005	AR0316005_061222FTO_16141	Bank To Cooperative	07/12/2022	1	6048	0	0	0	0	0	0
808	0319	0316005	AR0316005_061222FTO_16148	Bank To Cooperative	07/12/2022	1	6048	0	0	0	0	0	0
809	0319	0316005	AR0316005_061222FTO_16153	Bank To Cooperative	07/12/2022	1	6048	0	0	0	0	0	0
810	0319	0316005	AR0316005_061222FTO_16165	Bank	07/12/2022	1	591840	211	577368	6	14472	577368	0
811	0319	0316005	AR0316005_061222FTO_16169	Bank	07/12/2022	1	646704	243	644112	1	2592	644112	0
812	0319	0316005	AR0316005_061222FTO_16174	Bank	07/12/2022	1	489888	153	462672	9	27216	462672	0
813	0319	0316012	AR0316012_061222FTO_16241	Bank	10/12/2022	1	450360	139	450360	0	0	450360	0
814	0319	0316012	AR0316012_061222APB_FTO_16242	Bank	10/12/2022	1	12960	4	12960	0	0	12960	0
815	0319	0316012	AR0316012_061222FTO_16243	Bank To Cooperative	10/12/2022	1	6480	0	0	0	0	0	0
816	0319	0316012	AR0316012_061222FTO_16244	Bank	10/12/2022	1	401760	123	398520	1	3240	398520	0
817	0319	0316012	AR0316012_061222APB_FTO_16245	Bank	10/12/2022	1	6480	2	6480	0	0	6480	0
818	0319	0316012	AR0316012_061222FTO_16246	Bank To Cooperative	10/12/2022	1	12960	0	0	0	0	0	0
819	0319	0316005	AR0316005_071222APB_FTO_16272	Bank	07/12/2022	1	33264	11	33264	0	0	33264	0
820	0319	0316005	AR0316005_071222FTO_16274	Bank To Cooperative	07/12/2022	1	15120	0	0	0	0	0	0
821	0319	0316005	AR0316005_071222FTO_16276	Bank	07/12/2022	1	903744	297	897696	2	6048	897696	0
822	0319	0316005	AR0316005_071222FTO_16277	Bank	07/12/2022	1	130032	43	130032	0	0	130032	0
823	0319	0316005	AR0316005_071222FTO_16281	Bank	07/12/2022	1	789264	259	783216	2	6048	783216	0
824	0319	0316005	AR0316005_071222FTO_16288	Bank	07/12/2022	1	656208	214	647136	3	9072	647136	0
825	0319	0316005	AR0316005_071222FTO_16293	Bank	07/12/2022	1	6696	3	6696	0	0	6696	0
826	0319	0316011	AR0316011_081222FTO_16446	Bank	10/12/2022	1	2422224	745	2415744	2	6480	2415744	0
827	0319	0316011	AR0316011_081222FTO_16450	Bank	10/12/2022	1	949320	293	949320	0	0	949320	0
828	0319	0316011	AR0316011_081222FTO_16453	Bank	08/12/2022	1	524880	161	521640	1	3240	521640	0
829	0319	0316011	AR0316011_081222FTO_16457	Bank	08/12/2022	1	754920	232	751680	1	3240	751680	0
830	0319	0316011	AR0316011_081222FTO_16458	Bank	08/12/2022	1	3240	1	3240	0	0	3240	0
831	0319	0316011	AR0316011_081222FTO_16460	Bank	08/12/2022	1	3240	0	0	1	3240	0	0
832	0319	0316011	AR0316011_081222FTO_16461	Bank	10/12/2022	1	777600	235	761400	5	16200	761400	0
833	0319	0316011	AR0316011_081222FTO_16462	Bank	08/12/2022	1	3240	1	3240	0	0	3240	0
834	0319	0316011	AR0316011_081222FTO_16474	Bank	10/12/2022	1	1027080	314	1017360	3	9720	1017360	0
835	0319	0316011	AR0316011_081222FTO_16477	Bank	08/12/2022	1	9225	3	9225	0	0	9225	0
836	0319	0316011	AR0316011_081222FTO_16478	Bank To Cooperative	26/12/2022	1	132840	0	0	0	0	0	0
837	0319	0316011	AR0316011_081222APB_FTO_16479	Bank	10/12/2022	1	226800	70	226800	0	0	226800	0
838	0319	0316011	AR0316011_081222APB_FTO_16480	Bank	10/12/2022	1	784080	239	774360	3	9720	774360	0
839	0319	0316011	AR0316011_081222FTO_16482	Bank	08/12/2022	1	77760	23	74520	1	3240	74520	0
840	0319	0316011	AR0316011_081222APB_FTO_16484	Bank	08/12/2022	1	6480	2	6480	0	0	6480	0
841	0319	0316005	AR0316005_081222FTO_16519	Bank	08/12/2022	1	6048	2	6048	0	0	6048	0
842	0319	0316005	AR0316005_081222FTO_16520	Bank	08/12/2022	1	12096	4	12096	0	0	12096	0
843	0319	0316005	AR0316005_081222FTO_16521	Bank	08/12/2022	1	3024	1	3024	0	0	3024	0
844	0319	0316005	AR0316005_081222FTO_16522	Bank To Cooperative	08/12/2022	1	3024	0	0	0	0	0	0
845	0319	0316005	AR0316005_081222FTO_16523	Bank	08/12/2022	1	21412	7	21412	0	0	21412	0
846	0319	0316005	AR0316005_081222FTO_16524	Bank	08/12/2022	1	387072	126	381024	2	6048	381024	0
847	0319	0316005	AR0316005_081222FTO_16525	Bank	08/12/2022	1	302400	99	299376	1	3024	299376	0
848	0319	0316005	AR0316005_081222APB_FTO_16526	Bank	08/12/2022	1	24192	8	24192	0	0	24192	0
849	0319	0316005	AR0316005_081222FTO_16527	Bank To Cooperative	08/12/2022	1	9072	0	0	0	0	0	0
850	0319	0316011	AR0316011_101222FTO_16597	Bank	10/12/2022	1	181440	56	181440	0	0	181440	0
851	0319	0316011	AR0316011_101222FTO_16598	Bank	10/12/2022	1	281880	87	281880	0	0	281880	0
852	0319	0316011	AR0316011_101222FTO_16599	Bank To Cooperative	26/12/2022	1	6480	0	0	0	0	0	0
853	0319	0316011	AR0316011_101222APB_FTO_16600	Bank	10/12/2022	1	87480	27	87480	0	0	87480	0
854	0319	0316005	AR0316005_121222APB_FTO_16637	Bank	14/12/2022	1	42336	14	42336	0	0	42336	0
855	0319	0316005	AR0316005_121222FTO_16638	Bank To Cooperative	14/12/2022	1	9072	0	0	0	0	0	0
856	0319	0316005	AR0316005_121222FTO_16640	Bank	14/12/2022	1	3024	1	3024	0	0	3024	0
857	0319	0316005	AR0316005_121222FTO_16641	Bank	14/12/2022	1	426168	142	426168	0	0	426168	0
858	0319	0316005	AR0316005_131222APB_FTO_16713	Bank	14/12/2022	1	3024	1	3024	0	0	3024	0
859	0319	0316010	AR0316010_131222FTO_16805	Bank	13/12/2022	1	563328	171	553608	3	9720	553608	0
860	0319	0316010	AR0316010_131222FTO_16809	Bank	13/12/2022	1	450360	139	450360	0	0	450360	0
861	0319	0316010	AR0316010_131222FTO_16818	Bank	13/12/2022	1	892296	293	886248	2	6048	886248	0
862	0319	0316010	AR0316010_131222FTO_16819	Bank	13/12/2022	1	996192	308	989712	2	6480	989712	0
863	0319	0316010	AR0316010_131222FTO_16820	Bank	13/12/2022	1	252720	78	252720	0	0	252720	0
864	0319	0316010	AR0316010_131222APB_FTO_16821	Bank	13/12/2022	1	223560	66	213840	3	9720	213840	0
865	0319	0316010	AR0316010_131222FTO_16822	Bank To Cooperative	13/12/2022	1	28296	0	0	0	0	0	0
866	0319	0316010	AR0316010_131222FTO_16823	Bank	13/12/2022	1	29160	7	22680	2	6480	22680	0
867	0319	0316010	AR0316010_131222FTO_16824	Bank To Cooperative	13/12/2022	1	3240	0	0	0	0	0	0
868	0319	0316005	AR0316005_141222APB_FTO_16941	Bank	14/12/2022	1	29376	10	29376	0	0	29376	0
869	0319	0316005	AR0316005_141222FTO_16944	Bank	14/12/2022	1	137376	45	134352	1	3024	134352	0
870	0319	0316005	AR0316005_141222FTO_16945	Bank	14/12/2022	1	228096	75	225072	1	3024	225072	0
871	0319	0316005	AR0316005_141222FTO_16947	Bank	14/12/2022	1	292032	94	276912	5	15120	276912	0
872	0319	0316005	AR0316005_151222APB_FTO_16951	Bank	15/12/2022	1	27216	9	27216	0	0	27216	0
873	0319	0316005	AR0316005_151222FTO_16952	Bank To Cooperative	15/12/2022	1	6048	0	0	0	0	0	0
874	0319	0316005	AR0316005_151222FTO_16953	Bank To Cooperative	15/12/2022	1	9072	0	0	0	0	0	0
875	0319	0316005	AR0316005_151222FTO_16954	Bank	15/12/2022	1	973296	321	970272	1	3024	970272	0
876	0319	0316005	AR0316005_151222FTO_16955	Bank	15/12/2022	1	175392	58	175392	0	0	175392	0
877	0319	0316010	AR0316010_211222FTO_17664	Bank	22/12/2022	1	3240	1	3240	0	0	3240	0
878	0319	0316005	AR0316005_231222APB_FTO_18083	Bank	23/12/2022	1	157032	61	157032	0	0	157032	0
879	0319	0316005	AR0316005_231222APB_FTO_18084	Bank	23/12/2022	1	72144	22	66096	2	6048	66096	0
880	0319	0316005	AR0316005_231222FTO_18085	Bank To Cooperative	23/12/2022	1	6048	0	0	0	0	0	0
881	0319	0316005	AR0316005_231222FTO_18086	Bank To Cooperative	23/12/2022	1	15120	0	0	0	0	0	0
882	0319	0316005	AR0316005_231222FTO_18088	Bank	23/12/2022	1	174096	59	174096	0	0	174096	0
883	0319	0316005	AR0316005_231222FTO_18089	Bank	23/12/2022	1	75816	32	72792	1	3024	72792	0
884	0319	0316005	AR0316005_231222FTO_18090	Bank	23/12/2022	1	779328	257	767232	4	12096	767232	0
885	0319	0316005	AR0316005_231222FTO_18091	Bank	23/12/2022	1	6048	2	6048	0	0	6048	0
886	0319	0316005	AR0316005_231222FTO_18094	Bank	23/12/2022	1	6048	2	6048	0	0	6048	0
887	0319	0316005	AR0316005_231222FTO_18095	Bank	23/12/2022	1	3024	1	3024	0	0	3024	0
888	0319	0316005	AR0316005_231222FTO_18097	Bank	23/12/2022	1	128736	43	128736	0	0	128736	0
889	0319	0316011	AR0316011_241222FTO_18233	Bank	26/12/2022	1	567648	289	561816	3	5832	561816	0
890	0319	0316011	AR0316011_241222APB_FTO_18234	Bank	26/12/2022	1	155520	80	155520	0	0	155520	0
891	0319	0316011	AR0316011_241222FTO_18235	Bank To Cooperative	26/12/2022	1	9720	0	0	0	0	0	0
892	0319	0316007	AR0316007_251222FTO_18316	Bank	25/12/2022	1	347760	115	347760	0	0	347760	0
893	0319	0316007	AR0316007_251222APB_FTO_18317	Bank	25/12/2022	1	90720	30	90720	0	0	90720	0
894	0319	0316007	AR0316007_251222FTO_18318	Bank To Cooperative	25/12/2022	1	3024	0	0	0	0	0	0
895	0319	0316007	AR0316007_251222FTO_18319	Bank	25/12/2022	1	229824	76	229824	0	0	229824	0
896	0319	0316007	AR0316007_251222APB_FTO_18320	Bank	25/12/2022	1	223776	74	223776	0	0	223776	0
897	0319	0316007	AR0316007_251222FTO_18321	Bank	25/12/2022	1	187488	61	184464	1	3024	184464	0
898	0319	0316007	AR0316007_251222APB_FTO_18322	Bank	25/12/2022	1	99792	32	96768	1	3024	96768	0
899	0319	0316007	AR0316007_251222FTO_18323	Bank	25/12/2022	1	220752	73	220752	0	0	220752	0
900	0319	0316007	AR0316007_251222APB_FTO_18324	Bank	25/12/2022	1	133056	44	133056	0	0	133056	0
901	0319	0316007	AR0316007_251222FTO_18332	Bank	25/12/2022	1	202608	67	202608	0	0	202608	0
902	0319	0316007	AR0316007_251222APB_FTO_18333	Bank	25/12/2022	1	81648	26	78624	1	3024	78624	0
903	0319	0316007	AR0316007_251222FTO_18334	Bank	25/12/2022	1	408240	135	408240	0	0	408240	0
904	0319	0316007	AR0316007_251222APB_FTO_18335	Bank	25/12/2022	1	202608	67	202608	0	0	202608	0
905	0319	0316007	AR0316007_251222FTO_18336	Bank To Cooperative	25/12/2022	1	9072	0	0	0	0	0	0
906	0319	0316007	AR0316007_251222FTO_18337	Bank	25/12/2022	1	387072	128	387072	0	0	387072	0
907	0319	0316007	AR0316007_251222APB_FTO_18338	Bank	25/12/2022	1	229824	76	229824	0	0	229824	0
908	0319	0316011	AR0316011_291222FTO_18687	Bank	07/01/2023	1	107568	183	107568	0	0	107568	0
909	0319	0316011	AR0316011_291222APB_FTO_18688	Bank	07/01/2023	1	84672	97	84672	0	0	84672	0
910	0319	0316011	AR0316011_291222FTO_18689	Bank To Cooperative	13/01/2023	1	2592	0	0	0	0	0	0
911	0319	0316005	AR0316005_291222APB_FTO_18727	Bank	29/12/2022	1	84672	28	84672	0	0	84672	0
912	0319	0316005	AR0316005_291222FTO_18728	Bank To Cooperative	29/12/2022	1	42336	0	0	0	0	0	0
913	0319	0316005	AR0316005_291222FTO_18729	Bank To Cooperative	29/12/2022	1	6048	0	0	0	0	0	0
914	0319	0316005	AR0316005_291222FTO_18731	Bank	29/12/2022	1	588600	241	575640	5	12960	575640	0
915	0319	0316005	AR0316005_291222FTO_18733	Bank	29/12/2022	1	306288	102	306288	0	0	306288	0
916	0319	0316005	AR0316005_291222FTO_18737	Bank	29/12/2022	1	405216	125	378000	9	27216	378000	0
917	0319	0316005	AR0316005_291222APB_FTO_18739	Bank	29/12/2022	1	205632	68	205632	0	0	205632	0
918	0319	0316005	AR0316005_291222FTO_18740	Bank	29/12/2022	1	486864	156	471744	5	15120	471744	0
919	0319	0316005	AR0316005_291222FTO_18742	Bank	29/12/2022	1	1728	1	1728	0	0	1728	0
920	0319	0316005	AR0316005_291222FTO_18743	Bank	29/12/2022	1	18576	6	15984	1	2592	15984	0
921	0319	0316005	AR0316005_291222FTO_18744	Bank	29/12/2022	1	12096	4	12096	0	0	12096	0
922	0319	0316005	AR0316005_291222APB_FTO_18750	Bank	29/12/2022	1	86400	29	86400	0	0	86400	0
923	0319	0316005	AR0316005_291222FTO_18752	Bank To Cooperative	29/12/2022	1	6048	0	0	0	0	0	0
924	0319	0316005	AR0316005_291222FTO_18754	Bank	29/12/2022	1	653832	219	644760	3	9072	644760	0
925	0319	0316005	AR0316005_291222FTO_18756	Bank	29/12/2022	1	450576	149	450576	0	0	450576	0
926	0319	0316007	AR0316007_301222FTO_18759	Bank	30/12/2022	1	468720	155	468720	0	0	468720	0
927	0319	0316007	AR0316007_301222APB_FTO_18760	Bank	30/12/2022	1	408240	135	408240	0	0	408240	0
928	0319	0316007	AR0316007_301222FTO_18761	Bank To Cooperative	30/12/2022	1	3024	0	0	0	0	0	0
929	0319	0316007	AR0316007_301222FTO_18762	Bank	30/12/2022	1	350784	115	347760	1	3024	347760	0
930	0319	0316007	AR0316007_301222APB_FTO_18763	Bank	30/12/2022	1	257040	83	250992	2	6048	250992	0
931	0319	0316007	AR0316007_301222FTO_18764	Bank	30/12/2022	1	275184	91	275184	0	0	275184	0
932	0319	0316007	AR0316007_301222APB_FTO_18765	Bank	30/12/2022	1	105840	34	102816	1	3024	102816	0
933	0319	0316007	AR0316007_301222FTO_18766	Bank To Cooperative	30/12/2022	1	3024	0	0	0	0	0	0
934	0319	0316007	AR0316007_301222FTO_18767	Bank	30/12/2022	1	21168	7	21168	0	0	21168	0
935	0319	0316007	AR0316007_301222FTO_18768	Bank	30/12/2022	1	314496	103	311472	1	3024	311472	0
936	0319	0316007	AR0316007_301222APB_FTO_18769	Bank	30/12/2022	1	160272	52	157248	1	3024	157248	0
937	0319	0316007	AR0316007_301222FTO_18786	Bank	30/12/2022	1	320544	106	320544	0	0	320544	0
938	0319	0316007	AR0316007_301222APB_FTO_18787	Bank	30/12/2022	1	211680	70	211680	0	0	211680	0
939	0319	0316007	AR0316007_301222FTO_18788	Bank To Cooperative	30/12/2022	1	15120	0	0	0	0	0	0
940	0319	0316005	AR0316005_311222APB_FTO_18845	Bank	31/12/2022	1	133056	42	127008	2	6048	127008	0
941	0319	0316005	AR0316005_311222FTO_18846	Bank To Cooperative	31/12/2022	1	6048	0	0	0	0	0	0
942	0319	0316005	AR0316005_311222FTO_18847	Bank	31/12/2022	1	719712	236	713664	2	6048	713664	0
943	0319	0316005	AR0316005_311222APB_FTO_18848	Bank	31/12/2022	1	133920	47	133920	0	0	133920	0
944	0319	0316005	AR0316005_311222FTO_18849	Bank To Cooperative	31/12/2022	1	9072	0	0	0	0	0	0
945	0319	0316005	AR0316005_311222FTO_18850	Bank	31/12/2022	1	458568	155	455328	2	3240	455328	0
946	0319	0316001	AR0316001_020123FTO_18925	Bank To Cooperative	08/01/2023	1	41472	0	0	0	0	0	0
947	0319	0316001	AR0316001_020123APB_FTO_18926	Bank	08/01/2023	1	305856	114	295488	4	10368	295488	0
948	0319	0316001	AR0316001_020123FTO_18927	Bank	08/01/2023	1	544320	206	533952	4	10368	533952	0
949	0319	0316001	AR0316001_020123FTO_18928	Bank	08/01/2023	1	913680	274	887760	8	25920	887760	0
950	0319	0316001	AR0316001_020123APB_FTO_18929	Bank	08/01/2023	1	427680	130	421200	2	6480	421200	0
951	0319	0316001	AR0316001_020123FTO_18930	Bank To Cooperative	08/01/2023	1	32400	0	0	0	0	0	0
952	0319	0316005	AR0316005_020123APB_FTO_18933	Bank	02/01/2023	1	54432	18	54432	0	0	54432	0
953	0319	0316005	AR0316005_020123FTO_18934	Bank	02/01/2023	1	426816	140	420768	2	6048	420768	0
954	0319	0316001	AR0316001_040123FTO_19086	Bank	08/01/2023	1	829440	254	822960	2	6480	822960	0
955	0319	0316001	AR0316001_040123APB_FTO_19087	Bank	08/01/2023	1	259200	80	259200	0	0	259200	0
956	0319	0316001	AR0316001_040123FTO_19088	Bank To Cooperative	08/01/2023	1	6480	0	0	0	0	0	0
957	0319	0316007	AR0316007_040123FTO_19104	Bank	06/01/2023	1	278208	92	278208	0	0	278208	0
958	0319	0316007	AR0316007_040123APB_FTO_19107	Bank	06/01/2023	1	145152	48	145152	0	0	145152	0
959	0319	0316007	AR0316007_040123FTO_19108	Bank To Cooperative	06/01/2023	1	12096	0	0	0	0	0	0
960	0319	0316001	AR0316001_050123FTO_19179	Bank	08/01/2023	1	1108080	340	1101600	2	6480	1101600	0
961	0319	0316001	AR0316001_050123APB_FTO_19180	Bank	08/01/2023	1	427680	132	427680	0	0	427680	0
962	0319	0316001	AR0316001_050123FTO_19181	Bank To Cooperative	08/01/2023	1	19440	0	0	0	0	0	0
963	0319	0316001	AR0316001_050123FTO_19182	Bank	08/01/2023	1	6480	2	6480	0	0	6480	0
964	0319	0316001	AR0316001_050123FTO_19189	Bank	08/01/2023	1	1963440	600	1944000	6	19440	1944000	0
965	0319	0316001	AR0316001_050123APB_FTO_19190	Bank	08/01/2023	1	460080	140	453600	2	6480	453600	0
966	0319	0316001	AR0316001_050123FTO_19191	Bank To Cooperative	08/01/2023	1	51840	0	0	0	0	0	0
967	0319	0316001	AR0316001_050123FTO_19198	Bank	08/01/2023	1	1365120	418	1352160	4	12960	1352160	0
968	0319	0316001	AR0316001_050123APB_FTO_19200	Bank	08/01/2023	1	997056	302	977616	6	19440	977616	0
969	0319	0316001	AR0316001_050123FTO_19201	Bank To Cooperative	08/01/2023	1	57024	0	0	0	0	0	0
970	0319	0316007	AR0316007_060123FTO_19248	Bank	06/01/2023	1	362880	120	362880	0	0	362880	0
971	0319	0316007	AR0316007_060123APB_FTO_19249	Bank	06/01/2023	1	214704	71	214704	0	0	214704	0
972	0319	0316007	AR0316007_060123FTO_19250	Bank To Cooperative	06/01/2023	1	3024	0	0	0	0	0	0
973	0319	0316007	AR0316007_060123FTO_19251	Bank	06/01/2023	1	344736	114	344736	0	0	344736	0
974	0319	0316007	AR0316007_060123APB_FTO_19253	Bank	06/01/2023	1	130032	43	130032	0	0	130032	0
975	0319	0316007	AR0316007_060123FTO_19255	Bank To Cooperative	06/01/2023	1	3024	0	0	0	0	0	0
976	0319	0316001	AR0316001_060123FTO_19293	Bank	08/01/2023	1	1244160	382	1237680	2	6480	1237680	0
977	0319	0316001	AR0316001_060123APB_FTO_19294	Bank	08/01/2023	1	388800	118	382320	2	6480	382320	0
978	0319	0316001	AR0316001_060123FTO_19295	Bank To Cooperative	08/01/2023	1	19440	0	0	0	0	0	0
979	0319	0316011	AR0316011_070123FTO_19310	Bank	07/01/2023	1	221616	200	221616	0	0	221616	0
980	0319	0316011	AR0316011_070123APB_FTO_19311	Bank	07/01/2023	1	30672	44	30672	0	0	30672	0
981	0319	0316011	AR0316011_070123FTO_19312	Bank To Cooperative	13/01/2023	1	10152	0	0	0	0	0	0
982	0319	0316011	AR0316011_070123APB_FTO_19313	Bank	07/01/2023	1	11016	17	11016	0	0	11016	0
983	0319	0316011	AR0316011_070123FTO_19314	Bank	07/01/2023	1	73872	113	73224	1	648	73224	0
984	0319	0316005	AR0316005_070123APB_FTO_19329	Bank	11/01/2023	1	133056	44	133056	0	0	133056	0
985	0319	0316005	AR0316005_070123FTO_19330	Bank To Cooperative	16/01/2023	1	9072	0	0	0	0	0	0
986	0319	0316005	AR0316005_070123FTO_19331	Bank	11/01/2023	1	3024	1	3024	0	0	3024	0
987	0319	0316005	AR0316005_070123FTO_19332	Bank	11/01/2023	1	356832	118	356832	0	0	356832	0
988	0319	0316005	AR0316005_070123APB_FTO_19333	Bank	11/01/2023	1	87696	29	87696	0	0	87696	0
989	0319	0316005	AR0316005_070123FTO_19334	Bank	11/01/2023	1	604800	195	589680	5	15120	589680	0
990	0319	0316001	AR0316001_080123FTO_19412	Bank	08/01/2023	1	777600	236	764640	4	12960	764640	0
991	0319	0316001	AR0316001_080123APB_FTO_19413	Bank	08/01/2023	1	252720	78	252720	0	0	252720	0
992	0319	0316001	AR0316001_080123FTO_19414	Bank To Cooperative	08/01/2023	1	32400	0	0	0	0	0	0
993	0319	0316001	AR0316001_080123FTO_19415	Bank	08/01/2023	1	712800	218	706320	2	6480	706320	0
994	0319	0316001	AR0316001_080123APB_FTO_19416	Bank	08/01/2023	1	317520	98	317520	0	0	317520	0
995	0319	0316001	AR0316001_080123FTO_19417	Bank To Cooperative	08/01/2023	1	6480	0	0	0	0	0	0
996	0319	0316001	AR0316001_080123FTO_19418	Bank	08/01/2023	1	764640	234	758160	2	6480	758160	0
997	0319	0316001	AR0316001_080123APB_FTO_19419	Bank	08/01/2023	1	447120	136	440640	2	6480	440640	0
998	0319	0316001	AR0316001_080123FTO_19420	Bank To Cooperative	08/01/2023	1	12960	0	0	0	0	0	0
999	0319	0316012	AR0316012_080123FTO_19421	Bank	25/01/2023	1	317520	97	314280	1	3240	314280	0
1000	0319	0316012	AR0316012_080123APB_FTO_19424	Bank	25/01/2023	1	97200	30	97200	0	0	97200	0
1001	0319	0316012	AR0316012_080123FTO_19425	Bank To Cooperative	25/01/2023	1	6480	0	0	0	0	0	0
1002	0319	0316012	AR0316012_080123FTO_19426	Bank	25/01/2023	1	440640	136	440640	0	0	440640	0
1003	0319	0316012	AR0316012_080123APB_FTO_19427	Bank	25/01/2023	1	35640	11	35640	0	0	35640	0
1004	0319	0316012	AR0316012_080123FTO_19428	Bank To Cooperative	25/01/2023	1	3240	0	0	0	0	0	0
1005	0319	0316012	AR0316012_080123FTO_19429	Bank	25/01/2023	1	511920	158	511920	0	0	511920	0
1006	0319	0316012	AR0316012_080123APB_FTO_19430	Bank	25/01/2023	1	330480	101	327240	1	3240	327240	0
1007	0319	0316012	AR0316012_080123FTO_19431	Bank To Cooperative	25/01/2023	1	6480	0	0	0	0	0	0
1008	0319	0316012	AR0316012_080123FTO_19433	Bank	25/01/2023	1	401760	124	401760	0	0	401760	0
1009	0319	0316012	AR0316012_080123APB_FTO_19435	Bank	25/01/2023	1	71280	22	71280	0	0	71280	0
1010	0319	0316007	AR0316007_100123FTO_19629	Bank	10/01/2023	1	193536	64	193536	0	0	193536	0
1011	0319	0316007	AR0316007_100123APB_FTO_19630	Bank	10/01/2023	1	99792	33	99792	0	0	99792	0
1012	0319	0316007	AR0316007_100123FTO_19631	Bank To Cooperative	10/01/2023	1	3024	0	0	0	0	0	0
1013	0319	0316011	AR0316011_100123APB_FTO_19685	Bank	13/01/2023	1	644976	199	641520	1	3456	641520	0
1014	0319	0316011	AR0316011_100123APB_FTO_19687	Bank	13/01/2023	1	526608	222	522072	2	4536	522072	0
1015	0319	0316011	AR0316011_100123FTO_19688	Bank To Cooperative	13/01/2023	1	85104	0	0	0	0	0	0
1016	0319	0316011	AR0316011_100123FTO_19689	Bank	13/01/2023	1	372600	114	369360	1	3240	369360	0
1017	0319	0316011	AR0316011_100123FTO_19690	Bank	13/01/2023	1	550800	170	550800	0	0	550800	0
1018	0319	0316011	AR0316011_100123FTO_19691	Bank	13/01/2023	1	770688	221	763776	2	6912	763776	0
1019	0319	0316011	AR0316011_100123FTO_19692	Bank	13/01/2023	1	537840	178	537840	0	0	537840	0
1020	0319	0316011	AR0316011_100123FTO_19693	Bank	13/01/2023	1	457704	161	452088	2	5616	452088	0
1021	0319	0316011	AR0316011_100123FTO_19694	Bank	13/01/2023	1	557280	214	554688	1	2592	554688	0
1022	0319	0316011	AR0316011_100123FTO_19695	Bank	13/01/2023	1	338904	172	335016	2	3888	335016	0
1023	0319	0316011	AR0316011_100123FTO_19696	Bank	13/01/2023	1	550800	255	550800	0	0	550800	0
1024	0319	0316011	AR0316011_100123FTO_19697	Bank	13/01/2023	1	15120	5	15120	0	0	15120	0
1025	0319	0316005	AR0316005_110123FTO_19861	Bank To Cooperative	16/01/2023	1	21384	0	0	0	0	0	0
1026	0319	0316005	AR0316005_110123FTO_19862	Bank To Cooperative	16/01/2023	1	3024	0	0	0	0	0	0
1027	0319	0316005	AR0316005_110123APB_FTO_19864	Bank	11/01/2023	1	42336	28	42336	0	0	42336	0
1028	0319	0316005	AR0316005_110123FTO_19866	Bank	11/01/2023	1	71712	24	71712	0	0	71712	0
1029	0319	0316005	AR0316005_110123FTO_19867	Bank	11/01/2023	1	159192	104	159192	0	0	159192	0
1030	0319	0316005	AR0316005_110123FTO_19869	Bank	11/01/2023	1	201096	124	187488	9	13608	187488	0
1031	0319	0316005	AR0316005_110123APB_FTO_19871	Bank	11/01/2023	1	149472	67	149472	0	0	149472	0
1032	0319	0316005	AR0316005_110123FTO_19872	Bank	11/01/2023	1	351648	156	340632	5	11016	340632	0
1033	0319	0316005	AR0316005_110123FTO_19873	Bank	11/01/2023	1	3024	1	3024	0	0	3024	0
1034	0319	0316005	AR0316005_150123APB_FTO_20307	Bank	16/01/2023	1	88128	51	88128	0	0	88128	0
1035	0319	0316005	AR0316005_150123APB_FTO_20308	Bank	16/01/2023	1	131976	47	131976	0	0	131976	0
1036	0319	0316005	AR0316005_150123FTO_20309	Bank To Cooperative	16/01/2023	1	9072	0	0	0	0	0	0
1037	0319	0316005	AR0316005_150123FTO_20310	Bank	16/01/2023	1	181440	60	181440	0	0	181440	0
1038	0319	0316005	AR0316005_150123FTO_20311	Bank	16/01/2023	1	18144	6	18144	0	0	18144	0
1039	0319	0316005	AR0316005_150123APB_FTO_20312	Bank	16/01/2023	1	130032	43	130032	0	0	130032	0
1040	0319	0316005	AR0316005_150123FTO_20313	Bank To Cooperative	16/01/2023	1	3456	0	0	0	0	0	0
1041	0319	0316005	AR0316005_150123APB_FTO_20314	Bank	16/01/2023	1	172368	61	172368	0	0	172368	0
1042	0319	0316005	AR0316005_150123APB_FTO_20315	Bank	16/01/2023	1	3024	1	3024	0	0	3024	0
1043	0319	0316005	AR0316005_150123FTO_20316	Bank To Cooperative	16/01/2023	1	5616	0	0	0	0	0	0
1044	0319	0316005	AR0316005_150123FTO_20317	Bank To Cooperative	16/01/2023	1	15120	0	0	0	0	0	0
1045	0319	0316005	AR0316005_150123FTO_20318	Bank To Cooperative	16/01/2023	1	3024	0	0	0	0	0	0
1046	0319	0316005	AR0316005_150123FTO_20319	Bank	16/01/2023	1	3024	1	3024	0	0	3024	0
1047	0319	0316005	AR0316005_150123FTO_20320	Bank	16/01/2023	1	404352	232	400896	2	3456	400896	0
1048	0319	0316005	AR0316005_150123FTO_20321	Bank	16/01/2023	1	782352	284	776736	2	5616	776736	0
1049	0319	0316005	AR0316005_150123FTO_20322	Bank	16/01/2023	1	601776	196	592704	3	9072	592704	0
1050	0319	0316005	AR0316005_150123FTO_20323	Bank	16/01/2023	1	919296	311	905688	5	13608	905688	0
1051	0319	0316005	AR0316005_150123FTO_20324	Bank	16/01/2023	1	3024	0	0	1	3024	0	0
1052	0319	0316010	AR0316010_160123FTO_20397	Bank	16/01/2023	1	3024	1	3024	0	0	3024	0
1053	0319	0316010	AR0316010_160123APB_FTO_20398	Bank	16/01/2023	1	9720	3	9720	0	0	9720	0
1054	0319	0316010	AR0316010_160123FTO_20400	Bank	16/01/2023	1	6480	2	6480	0	0	6480	0
1055	0319	0316012	AR0316012_170123FTO_20471	Bank	25/01/2023	1	232848	97	230472	1	2376	230472	0
1056	0319	0316012	AR0316012_170123APB_FTO_20477	Bank	25/01/2023	1	73656	31	73656	0	0	73656	0
1057	0319	0316012	AR0316012_170123FTO_20482	Bank To Cooperative	25/01/2023	1	2376	0	0	0	0	0	0
1058	0319	0316010	AR0316010_170123FTO_20523	Bank	17/01/2023	1	913032	281	909792	1	3240	909792	0
1059	0319	0316010	AR0316010_170123FTO_20524	Bank	17/01/2023	1	1020600	315	1020600	0	0	1020600	0
1060	0319	0316010	AR0316010_170123FTO_20526	Bank	17/01/2023	1	502200	154	498960	1	3240	498960	0
1061	0319	0316010	AR0316010_170123FTO_20528	Bank	17/01/2023	1	926640	286	926640	0	0	926640	0
1062	0319	0316010	AR0316010_170123FTO_20529	Bank	17/01/2023	1	955800	291	942840	4	12960	942840	0
1063	0319	0316010	AR0316010_170123FTO_20530	Bank	17/01/2023	1	1010880	308	997920	4	12960	997920	0
1064	0319	0316010	AR0316010_170123FTO_20531	Bank	17/01/2023	1	994680	306	991440	1	3240	991440	0
1065	0319	0316010	AR0316010_170123FTO_20532	Bank	17/01/2023	1	1279800	394	1276560	1	3240	1276560	0
1066	0319	0316010	AR0316010_170123FTO_20533	Bank	17/01/2023	1	473040	145	469800	1	3240	469800	0
1067	0319	0316010	AR0316010_170123FTO_20534	Bank	17/01/2023	1	16200	4	12960	1	3240	12960	0
1068	0319	0316010	AR0316010_170123APB_FTO_20535	Bank	17/01/2023	1	570240	168	544320	8	25920	544320	0
1069	0319	0316010	AR0316010_170123APB_FTO_20538	Bank	17/01/2023	1	349920	105	340200	3	9720	340200	0
1070	0319	0316010	AR0316010_170123FTO_20539	Bank To Cooperative	17/01/2023	1	132840	0	0	0	0	0	0
1071	0319	0316010	AR0316010_170123FTO_20552	Bank	17/01/2023	1	6480	2	6480	0	0	6480	0
1072	0319	0316010	AR0316010_190123FTO_20742	Bank	19/01/2023	1	233280	72	233280	0	0	233280	0
1073	0319	0316010	AR0316010_190123APB_FTO_20743	Bank	19/01/2023	1	6480	2	6480	0	0	6480	0
1074	0319	0316005	AR0316005_240123APB_FTO_21161	Bank	11/02/2023	1	136080	43	130032	2	6048	130032	0
1075	0319	0316005	AR0316005_240123FTO_21162	Bank To Cooperative	11/02/2023	1	6048	0	0	0	0	0	0
1076	0319	0316005	AR0316005_240123FTO_21163	Bank	11/02/2023	1	728784	239	722736	2	6048	722736	0
1077	0319	0316005	AR0316005_280123APB_FTO_21549	Bank	11/02/2023	1	95472	32	95472	0	0	95472	0
1078	0319	0316005	AR0316005_280123FTO_21550	Bank To Cooperative	11/02/2023	1	6048	0	0	0	0	0	0
1079	0319	0316005	AR0316005_280123FTO_21551	Bank	11/02/2023	1	638280	218	629208	3	9072	629208	0
1080	0319	0316010	AR0316010_300123FTO_21736	Bank	30/01/2023	1	1062720	325	1053000	3	9720	1053000	0
1081	0319	0316010	AR0316010_300123FTO_21739	Bank	30/01/2023	1	1529280	458	1483920	14	45360	1483920	0
1082	0319	0316010	AR0316010_300123FTO_21741	Bank	30/01/2023	1	1215000	368	1192320	7	22680	1192320	0
1083	0319	0316010	AR0316010_300123FTO_21745	Bank	30/01/2023	1	450360	137	443880	2	6480	443880	0
1084	0319	0316010	AR0316010_300123APB_FTO_21746	Bank	30/01/2023	1	414720	127	411480	1	3240	411480	0
1085	0319	0316010	AR0316010_300123FTO_21747	Bank To Cooperative	29/03/2023	1	32400	0	0	0	0	0	0
1086	0319	0316005	AR0316005_300123APB_FTO_21798	Bank	11/02/2023	1	77760	45	77760	0	0	77760	0
1087	0319	0316005	AR0316005_300123APB_FTO_21799	Bank	11/02/2023	1	78624	24	72576	2	6048	72576	0
1088	0319	0316005	AR0316005_300123FTO_21800	Bank To Cooperative	11/02/2023	1	15120	0	0	0	0	0	0
1089	0319	0316005	AR0316005_300123APB_FTO_21801	Bank	11/02/2023	1	78624	26	78624	0	0	78624	0
1090	0319	0316005	AR0316005_300123FTO_21802	Bank To Cooperative	11/02/2023	1	42336	0	0	0	0	0	0
1091	0319	0316005	AR0316005_300123FTO_21803	Bank To Cooperative	11/02/2023	1	6048	0	0	0	0	0	0
1092	0319	0316005	AR0316005_300123APB_FTO_21804	Bank	11/02/2023	1	205632	68	205632	0	0	205632	0
1093	0319	0316005	AR0316005_300123FTO_21805	Bank	11/02/2023	1	172800	98	169344	2	3456	169344	0
1094	0319	0316005	AR0316005_300123FTO_21806	Bank	11/02/2023	1	786240	256	774144	4	12096	774144	0
1095	0319	0316005	AR0316005_300123FTO_21807	Bank	11/02/2023	1	314496	104	314496	0	0	314496	0
1096	0319	0316005	AR0316005_300123FTO_21808	Bank	11/02/2023	1	402192	124	374976	9	27216	374976	0
1097	0319	0316005	AR0316005_300123FTO_21809	Bank	11/02/2023	1	474552	153	459432	5	15120	459432	0
1098	0319	0316007	AR0316007_070223APB_FTO_22146	Bank	07/02/2023	1	592704	194	586656	2	6048	586656	0
1099	0319	0316012	AR0316012_220223FTO_22459	Bank	23/02/2023	1	270000	125	270000	0	0	270000	0
1100	0319	0316012	AR0316012_220223APB_FTO_22460	Bank	23/02/2023	1	47520	22	47520	0	0	47520	0
1101	0319	0316012	AR0316012_220223FTO_22463	Bank	23/02/2023	1	16416	6	16416	0	0	16416	0
1102	0319	0316011	AR0316011_230223FTO_22466	Bank	23/02/2023	1	63288	23	63288	0	0	63288	0
1103	0319	0316011	AR0316011_230223FTO_22467	Bank	23/02/2023	1	10152	3	10152	0	0	10152	0
1104	0319	0316011	AR0316011_230223FTO_22470	Bank	23/02/2023	1	5832	0	0	2	5832	0	0
1105	0319	0316011	AR0316011_260223FTO_22527	Bank	05/03/2023	1	12528	2	5832	2	6696	5832	0
1106	0319	0316011	AR0316011_050323FTO_22611	Bank	05/03/2023	1	5832	2	5832	0	0	5832	0
1107	0319	0316005	AR0316005_060323FTO_22612	Bank	06/03/2023	1	9072	3	9072	0	0	9072	0
1108	0319	0316005	AR0316005_060323FTO_22613	Bank	06/03/2023	1	3024	1	3024	0	0	3024	0
1109	0319	0316005	AR0316005_060323FTO_22614	Bank	06/03/2023	1	3024	1	3024	0	0	3024	0
1110	0319	0316005	AR0316005_060323FTO_22616	Bank	06/03/2023	1	3024	1	3024	0	0	3024	0
1111	0319	0316005	AR0316005_060323FTO_22617	Bank	06/03/2023	1	9072	3	9072	0	0	9072	0
1112	0319	0316005	AR0316005_060323FTO_22618	Bank	06/03/2023	1	3024	1	3024	0	0	3024	0
1113	0319	0316005	AR0316005_060323FTO_22619	Bank	06/03/2023	1	6480	3	6480	0	0	6480	0
1114	0319	0316005	AR0316005_060323FTO_22620	Bank	06/03/2023	1	3024	1	3024	0	0	3024	0
1115	0319	0316005	AR0316005_060323FTO_22621	Bank	06/03/2023	1	3024	1	3024	0	0	3024	0
1116	0319	0316005	AR0316005_060323FTO_22622	Bank	06/03/2023	1	9072	3	9072	0	0	9072	0
1117	0319	0316011	AR0316011_100323APB_FTO_22670	Bank	10/03/2023	1	87696	29	87696	0	0	87696	0
1118	0319	0316005	AR0316005_130323FTO_22699	Bank	13/03/2023	1	3024	1	3024	0	0	3024	0
1119	0319	0316005	AR0316005_130323FTO_22700	Bank	13/03/2023	1	6048	1	3024	1	3024	3024	0
1120	0319	0316005	AR0316005_130323FTO_22701	Bank	13/03/2023	1	15120	5	15120	0	0	15120	0
1121	0319	0316005	AR0316005_130323FTO_22702	Bank	13/03/2023	1	3024	1	3024	0	0	3024	0
1122	0319	0316005	AR0316005_130323FTO_22703	Bank	13/03/2023	1	6048	1	3024	1	3024	3024	0
1123	0319	0316005	AR0316005_130323FTO_22704	Bank	13/03/2023	1	9072	3	9072	0	0	9072	0
1124	0319	0316005	AR0316005_130323FTO_22707	Bank	13/03/2023	1	3024	1	3024	0	0	3024	0
1125	0319	0316005	AR0316005_170323FTO_24253	Bank	17/03/2023	1	6048	2	6048	0	0	6048	0
1126	0319	0316011	AR0316011_180323FTO_24581	Bank	23/03/2023	1	6696	2	6696	0	0	6696	0
1127	0319	0316005	AR0316005_180323FTO_24659	Bank	19/03/2023	1	42336	12	36288	2	6048	36288	0
1128	0319	0316005	AR0316005_180323FTO_24660	Bank	19/03/2023	1	6048	2	6048	0	0	6048	0
1129	0319	0316005	AR0316005_180323FTO_24662	Bank	19/03/2023	1	10584	6	9072	1	1512	9072	0
1130	0319	0316005	AR0316005_180323FTO_24664	Bank	19/03/2023	1	4536	2	4536	0	0	4536	0
1131	0319	0316005	AR0316005_180323FTO_24665	Bank	19/03/2023	1	21168	6	18144	1	3024	18144	0
1132	0319	0316005	AR0316005_180323FTO_24666	Bank	19/03/2023	1	6048	2	6048	0	0	6048	0
1133	0319	0316005	AR0316005_180323FTO_24667	Bank	19/03/2023	1	3024	1	3024	0	0	3024	0
1134	0319	0316005	AR0316005_180323FTO_24672	Bank	19/03/2023	1	3024	1	3024	0	0	3024	0
1135	0319	0316005	AR0316005_180323FTO_24676	Bank	19/03/2023	1	296352	98	296352	0	0	296352	0
1136	0319	0316005	AR0316005_180323APB_FTO_24680	Bank	19/03/2023	1	226800	75	226800	0	0	226800	0
1137	0319	0316005	AR0316005_180323FTO_24681	Bank To Cooperative	19/03/2023	1	3024	0	0	0	0	0	0
1138	0319	0316005	AR0316005_180323FTO_24707	Bank	19/03/2023	1	1022112	338	1019088	1	3024	1019088	0
1139	0319	0316005	AR0316005_180323APB_FTO_24712	Bank	19/03/2023	1	193536	64	193536	0	0	193536	0
1140	0319	0316005	AR0316005_180323FTO_24716	Bank To Cooperative	19/03/2023	1	3024	0	0	0	0	0	0
1141	0319	0316005	AR0316005_180323FTO_24730	Bank	19/03/2023	1	568512	187	565488	1	3024	565488	0
1142	0319	0316005	AR0316005_180323APB_FTO_24736	Bank	19/03/2023	1	289656	97	289656	0	0	289656	0
1143	0319	0316005	AR0316005_180323FTO_24742	Bank To Cooperative	19/03/2023	1	6048	0	0	0	0	0	0
1144	0319	0316005	AR0316005_180323FTO_24746	Bank	19/03/2023	1	638064	210	635040	1	3024	635040	0
1145	0319	0316005	AR0316005_180323APB_FTO_24752	Bank	19/03/2023	1	66528	22	66528	0	0	66528	0
1146	0319	0316005	AR0316005_180323FTO_24754	Bank To Cooperative	19/03/2023	1	9072	0	0	0	0	0	0
1147	0319	0316005	AR0316005_180323FTO_24757	Bank	19/03/2023	1	378000	125	378000	0	0	378000	0
1148	0319	0316005	AR0316005_180323APB_FTO_24758	Bank	19/03/2023	1	290304	95	287280	1	3024	287280	0
1149	0319	0316005	AR0316005_180323FTO_24759	Bank To Cooperative	19/03/2023	1	3024	0	0	0	0	0	0
1150	0319	0316005	AR0316005_180323FTO_24761	Bank	19/03/2023	1	580608	192	580608	0	0	580608	0
1151	0319	0316005	AR0316005_180323APB_FTO_24764	Bank	19/03/2023	1	87696	29	87696	0	0	87696	0
1152	0319	0316005	AR0316005_180323FTO_24768	Bank	19/03/2023	1	320544	106	320544	0	0	320544	0
1153	0319	0316005	AR0316005_180323APB_FTO_24769	Bank	19/03/2023	1	154224	51	154224	0	0	154224	0
1154	0319	0316005	AR0316005_180323FTO_24770	Bank To Cooperative	13/04/2023	1	6048	0	0	0	0	0	0
1155	0319	0316005	AR0316005_190323FTO_24826	Bank	19/03/2023	1	489888	161	486864	1	3024	486864	0
1156	0319	0316005	AR0316005_190323FTO_24829	Bank To Cooperative	19/03/2023	1	6048	0	0	0	0	0	0
1157	0319	0316005	AR0316005_190323APB_FTO_24830	Bank	19/03/2023	1	368928	120	362880	2	6048	362880	0
1158	0319	0316005	AR0316005_190323FTO_24834	Bank	19/03/2023	1	447552	148	447552	0	0	447552	0
1159	0319	0316005	AR0316005_190323APB_FTO_24836	Bank	19/03/2023	1	217728	71	214704	1	3024	214704	0
1160	0319	0316005	AR0316005_190323FTO_24837	Bank To Cooperative	13/04/2023	1	6048	0	0	0	0	0	0
1161	0319	0316005	AR0316005_190323FTO_24839	Bank	19/03/2023	1	181440	60	181440	0	0	181440	0
1162	0319	0316005	AR0316005_190323APB_FTO_24841	Bank	19/03/2023	1	148176	47	142128	2	6048	142128	0
1163	0319	0316005	AR0316005_190323FTO_24842	Bank To Cooperative	19/03/2023	1	9072	0	0	0	0	0	0
1164	0319	0316005	AR0316005_190323FTO_24843	Bank To Cooperative	19/03/2023	1	3024	0	0	0	0	0	0
1165	0319	0316005	AR0316005_190323FTO_24844	Bank	19/03/2023	1	776304	274	776304	0	0	776304	0
1166	0319	0316005	AR0316005_190323FTO_24845	Bank	19/03/2023	1	500256	166	494208	2	6048	494208	0
1167	0319	0316005	AR0316005_190323APB_FTO_24846	Bank	19/03/2023	1	203040	71	203040	0	0	203040	0
1168	0319	0316005	AR0316005_190323FTO_24847	Bank To Cooperative	19/03/2023	1	9072	0	0	0	0	0	0
1169	0319	0316005	AR0316005_190323FTO_24850	Bank	19/03/2023	1	438696	145	435672	1	3024	435672	0
1170	0319	0316005	AR0316005_190323APB_FTO_24851	Bank	19/03/2023	1	178848	60	178848	0	0	178848	0
1171	0319	0316005	AR0316005_190323FTO_24854	Bank	19/03/2023	1	556416	182	550368	2	6048	550368	0
1172	0319	0316005	AR0316005_190323APB_FTO_24855	Bank	19/03/2023	1	384048	126	381024	1	3024	381024	0
1173	0319	0316005	AR0316005_190323FTO_24856	Bank To Cooperative	19/03/2023	1	12096	0	0	0	0	0	0
1174	0319	0316005	AR0316005_190323FTO_24859	Bank	19/03/2023	1	314496	104	314496	0	0	314496	0
1175	0319	0316005	AR0316005_190323FTO_24860	Bank To Cooperative	19/03/2023	1	42336	0	0	0	0	0	0
1176	0319	0316005	AR0316005_190323FTO_24863	Bank	19/03/2023	1	365904	120	362880	1	3024	362880	0
1177	0319	0316005	AR0316005_190323APB_FTO_24864	Bank	19/03/2023	1	114912	36	108864	2	6048	108864	0
1178	0319	0316005	AR0316005_190323FTO_24865	Bank To Cooperative	19/03/2023	1	3024	0	0	0	0	0	0
1179	0319	0316005	AR0316005_190323FTO_24914	Bank	22/03/2023	1	465480	153	459432	2	6048	459432	0
1180	0319	0316005	AR0316005_190323APB_FTO_24917	Bank	22/03/2023	1	199584	66	199584	0	0	199584	0
1181	0319	0316005	AR0316005_190323FTO_24920	Bank	22/03/2023	1	769608	255	769608	0	0	769608	0
1182	0319	0316005	AR0316005_190323APB_FTO_24921	Bank	22/03/2023	1	71064	23	68040	1	3024	68040	0
1183	0319	0316005	AR0316005_190323FTO_24923	Bank To Cooperative	22/03/2023	1	12096	0	0	0	0	0	0
1184	0319	0316005	AR0316005_190323FTO_24924	Bank	22/03/2023	1	583416	210	580608	1	2808	580608	0
1185	0319	0316005	AR0316005_190323APB_FTO_24925	Bank	22/03/2023	1	58968	21	58968	0	0	58968	0
1186	0319	0316005	AR0316005_190323FTO_24926	Bank To Cooperative	22/03/2023	1	8424	0	0	0	0	0	0
1187	0319	0316005	AR0316005_190323FTO_24928	Bank	22/03/2023	1	438048	166	435024	1	3024	435024	0
1188	0319	0316001	AR0316001_200323FTO_24962	Bank	20/03/2023	1	37584	12	37584	0	0	37584	0
1189	0319	0316005	AR0316005_200323FTO_25243	Bank	22/03/2023	1	411264	136	408240	1	3024	408240	0
1190	0319	0316005	AR0316005_200323APB_FTO_25244	Bank	22/03/2023	1	241920	88	241920	0	0	241920	0
1191	0319	0316005	AR0316005_200323FTO_25246	Bank To Cooperative	22/03/2023	1	6048	0	0	0	0	0	0
1192	0319	0316005	AR0316005_200323APB_FTO_25249	Bank	22/03/2023	1	51408	17	51408	0	0	51408	0
1193	0319	0316005	AR0316005_210323FTO_25335	Bank	22/03/2023	1	217668	74	217668	0	0	217668	0
1194	0319	0316005	AR0316005_210323APB_FTO_25339	Bank	22/03/2023	1	52878	22	52878	0	0	52878	0
1195	0319	0316005	AR0316005_210323FTO_25394	Bank	22/03/2023	1	305424	101	305424	0	0	305424	0
1196	0319	0316005	AR0316005_210323APB_FTO_25402	Bank	22/03/2023	1	229824	76	229824	0	0	229824	0
1197	0319	0316001	AR0316001_210323FTO_25535	Bank To Cooperative	21/03/2023	1	6480	0	0	0	0	0	0
1198	0319	0316005	AR0316005_220323FTO_25696	Bank To Cooperative	22/03/2023	1	3024	0	0	0	0	0	0
1199	0319	0316005	AR0316005_220323FTO_25699	Bank	22/03/2023	1	539136	178	533088	2	6048	533088	0
1200	0319	0316005	AR0316005_220323APB_FTO_25706	Bank	22/03/2023	1	380160	126	377136	1	3024	377136	0
1201	0319	0316011	AR0316011_220323APB_FTO_25708	Bank	23/03/2023	1	248832	70	241920	2	6912	241920	0
1202	0319	0316011	AR0316011_220323APB_FTO_25710	Bank	23/03/2023	1	145152	42	145152	0	0	145152	0
1203	0319	0316011	AR0316011_220323APB_FTO_25712	Bank	23/03/2023	1	713016	207	702864	3	10152	702864	0
1204	0319	0316005	AR0316005_220323FTO_25714	Bank To Cooperative	22/03/2023	1	12096	0	0	0	0	0	0
1205	0319	0316011	AR0316011_220323APB_FTO_25716	Bank	23/03/2023	1	346464	105	346464	0	0	346464	0
1206	0319	0316011	AR0316011_220323APB_FTO_25719	Bank	23/03/2023	1	678240	203	675000	1	3240	675000	0
1207	0319	0316011	AR0316011_220323APB_FTO_25722	Bank	23/03/2023	1	346464	108	336960	3	9504	336960	0
1208	0319	0316011	AR0316011_220323FTO_25724	Bank To Cooperative	28/03/2023	1	119448	0	0	0	0	0	0
1209	0319	0316011	AR0316011_220323FTO_25726	Bank	23/03/2023	1	663552	192	663552	0	0	663552	0
1210	0319	0316011	AR0316011_220323FTO_25728	Bank	23/03/2023	1	311040	90	311040	0	0	311040	0
1211	0319	0316005	AR0316005_220323FTO_25730	Bank	22/03/2023	1	344952	120	344952	0	0	344952	0
1212	0319	0316011	AR0316011_220323FTO_25732	Bank	23/03/2023	1	593568	183	593568	0	0	593568	0
1213	0319	0316011	AR0316011_220323FTO_25733	Bank	23/03/2023	1	587520	170	587520	0	0	587520	0
1214	0319	0316005	AR0316005_220323APB_FTO_25734	Bank	22/03/2023	1	252504	90	249480	1	3024	249480	0
1215	0319	0316011	AR0316011_220323FTO_25736	Bank	23/03/2023	1	908928	262	905472	1	3456	905472	0
1216	0319	0316005	AR0316005_220323FTO_25737	Bank To Cooperative	22/03/2023	1	3024	0	0	0	0	0	0
1217	0319	0316011	AR0316011_220323FTO_25739	Bank	23/03/2023	1	729000	225	729000	0	0	729000	0
1218	0319	0316011	AR0316011_220323FTO_25741	Bank	23/03/2023	1	615816	189	612576	1	3240	612576	0
1219	0319	0316011	AR0316011_220323FTO_25743	Bank	23/03/2023	1	649296	188	649296	0	0	649296	0
1220	0319	0316011	AR0316011_220323FTO_25746	Bank	23/03/2023	1	858816	284	858816	0	0	858816	0
1221	0319	0316005	AR0316005_220323FTO_25746	Bank	22/03/2023	1	325080	108	325080	0	0	325080	0
1222	0319	0316005	AR0316005_220323APB_FTO_25749	Bank	22/03/2023	1	155736	52	155736	0	0	155736	0
1223	0319	0316005	AR0316005_220323FTO_25758	Bank To Cooperative	22/03/2023	1	9072	0	0	0	0	0	0
1224	0319	0316005	AR0316005_220323FTO_25763	Bank	22/03/2023	1	486864	160	483840	1	3024	483840	0
1225	0319	0316005	AR0316005_220323APB_FTO_25766	Bank	22/03/2023	1	368928	120	362880	2	6048	362880	0
1226	0319	0316005	AR0316005_220323FTO_25768	Bank To Cooperative	22/03/2023	1	6048	0	0	0	0	0	0
1227	0319	0316005	AR0316005_220323FTO_25779	Bank	22/03/2023	1	263736	136	263736	0	0	263736	0
1228	0319	0316005	AR0316005_220323APB_FTO_25782	Bank	22/03/2023	1	134136	68	132192	1	1944	132192	0
1229	0319	0316005	AR0316005_220323FTO_25786	Bank To Cooperative	22/03/2023	1	1944	0	0	0	0	0	0
1230	0319	0316005	AR0316005_220323FTO_25790	Bank	22/03/2023	1	671328	220	665280	2	6048	665280	0
1231	0319	0316005	AR0316005_220323APB_FTO_25792	Bank	22/03/2023	1	123984	40	120960	1	3024	120960	0
1232	0319	0316005	AR0316005_220323FTO_25795	Bank To Cooperative	22/03/2023	1	3024	0	0	0	0	0	0
1233	0319	0316005	AR0316005_220323FTO_25796	Bank	22/03/2023	1	305424	99	299376	2	6048	299376	0
1234	0319	0316005	AR0316005_220323APB_FTO_25799	Bank	22/03/2023	1	133056	44	133056	0	0	133056	0
1235	0319	0316005	AR0316005_220323FTO_25800	Bank	22/03/2023	1	580608	192	580608	0	0	580608	0
1236	0319	0316005	AR0316005_220323APB_FTO_25801	Bank	22/03/2023	1	84672	28	84672	0	0	84672	0
1237	0319	0316005	AR0316005_220323FTO_25802	Bank	22/03/2023	1	616896	203	613872	1	3024	613872	0
1238	0319	0316005	AR0316005_220323APB_FTO_25803	Bank	22/03/2023	1	63504	21	63504	0	0	63504	0
1239	0319	0316005	AR0316005_220323FTO_25804	Bank To Cooperative	22/03/2023	1	9072	0	0	0	0	0	0
1240	0319	0316005	AR0316005_220323FTO_25807	Bank	22/03/2023	1	404352	143	401544	1	2808	401544	0
1241	0319	0316005	AR0316005_220323APB_FTO_25808	Bank	22/03/2023	1	179712	64	179712	0	0	179712	0
1242	0319	0316005	AR0316005_220323FTO_25811	Bank	22/03/2023	1	404568	133	401544	1	3024	401544	0
1243	0319	0316005	AR0316005_220323APB_FTO_25813	Bank	22/03/2023	1	54432	18	54432	0	0	54432	0
1244	0319	0316005	AR0316005_220323FTO_25815	Bank	22/03/2023	1	362880	119	359856	1	3024	359856	0
1245	0319	0316005	AR0316005_220323APB_FTO_25817	Bank	22/03/2023	1	105840	33	99792	2	6048	99792	0
1246	0319	0316005	AR0316005_220323FTO_25818	Bank To Cooperative	22/03/2023	1	3024	0	0	0	0	0	0
1247	0319	0316005	AR0316005_220323FTO_25819	Bank	22/03/2023	1	393120	132	390096	1	3024	390096	0
1248	0319	0316005	AR0316005_220323APB_FTO_25820	Bank	22/03/2023	1	218376	74	218376	0	0	218376	0
1249	0319	0316005	AR0316005_220323FTO_25822	Bank To Cooperative	22/03/2023	1	4536	0	0	0	0	0	0
1250	0319	0316005	AR0316005_220323FTO_25826	Bank	22/03/2023	1	677592	227	677592	0	0	677592	0
1251	0319	0316005	AR0316005_220323APB_FTO_25830	Bank	22/03/2023	1	140616	45	134568	2	6048	134568	0
1252	0319	0316005	AR0316005_220323FTO_25833	Bank To Cooperative	22/03/2023	1	3024	0	0	0	0	0	0
1253	0319	0316005	AR0316005_220323FTO_25839	Bank	22/03/2023	1	38232	59	38232	0	0	38232	0
1254	0319	0316005	AR0316005_220323FTO_25842	Bank To Cooperative	22/03/2023	1	1944	0	0	0	0	0	0
1255	0319	0316005	AR0316005_220323FTO_25843	Bank	22/03/2023	1	219240	73	219240	0	0	219240	0
1256	0319	0316005	AR0316005_220323APB_FTO_25847	Bank	22/03/2023	1	66528	22	66528	0	0	66528	0
1257	0319	0316005	AR0316005_220323FTO_25849	Bank To Cooperative	22/03/2023	1	12096	0	0	0	0	0	0
1258	0319	0316005	AR0316005_220323FTO_25854	Bank	22/03/2023	1	436536	143	430488	2	6048	430488	0
1259	0319	0316005	AR0316005_220323APB_FTO_25858	Bank	22/03/2023	1	365040	121	362016	1	3024	362016	0
1260	0319	0316005	AR0316005_220323FTO_25861	Bank	22/03/2023	1	257040	85	257040	0	0	257040	0
1261	0319	0316005	AR0316005_220323APB_FTO_25863	Bank	22/03/2023	1	226800	75	226800	0	0	226800	0
1262	0319	0316005	AR0316005_220323FTO_25864	Bank	22/03/2023	1	9072	3	9072	0	0	9072	0
1263	0319	0316007	AR0316007_230323APB_FTO_25871	Bank	23/03/2023	1	368928	121	365904	1	3024	365904	0
1264	0319	0316007	AR0316007_230323FTO_25872	Bank	23/03/2023	1	235872	75	226800	3	9072	226800	0
1265	0319	0316007	AR0316007_230323APB_FTO_25873	Bank	23/03/2023	1	341712	162	339552	1	2160	339552	0
1266	0319	0316005	AR0316005_230323FTO_25874	Bank	24/03/2023	1	6048	2	6048	0	0	6048	0
1267	0319	0316007	AR0316007_230323FTO_26022	Bank	23/03/2023	1	148608	70	148608	0	0	148608	0
1268	0319	0316007	AR0316007_230323FTO_26024	Bank To Cooperative	23/03/2023	1	2160	0	0	0	0	0	0
1269	0319	0316007	AR0316007_230323APB_FTO_26026	Bank	23/03/2023	1	577584	191	577584	0	0	577584	0
1270	0319	0316007	AR0316007_230323FTO_26027	Bank	23/03/2023	1	296352	98	296352	0	0	296352	0
1271	0319	0316007	AR0316007_230323APB_FTO_26029	Bank	23/03/2023	1	320112	112	314496	2	5616	314496	0
1272	0319	0316007	AR0316007_230323FTO_26031	Bank	23/03/2023	1	227448	79	221832	2	5616	221832	0
1273	0319	0316007	AR0316007_230323FTO_26032	Bank To Cooperative	23/03/2023	1	3024	0	0	0	0	0	0
1274	0319	0316007	AR0316007_230323APB_FTO_26035	Bank	23/03/2023	1	211680	70	211680	0	0	211680	0
1275	0319	0316007	AR0316007_230323FTO_26038	Bank	23/03/2023	1	163296	54	163296	0	0	163296	0
1276	0319	0316007	AR0316007_230323APB_FTO_26041	Bank	23/03/2023	1	344736	113	341712	1	3024	341712	0
1277	0319	0316007	AR0316007_230323FTO_26044	Bank	23/03/2023	1	223776	73	220752	1	3024	220752	0
1278	0319	0316007	AR0316007_230323APB_FTO_26046	Bank	23/03/2023	1	154224	48	145152	3	9072	145152	0
1279	0319	0316007	AR0316007_230323FTO_26047	Bank	23/03/2023	1	72576	24	72576	0	0	72576	0
1280	0319	0316007	AR0316007_230323FTO_26048	Bank To Cooperative	23/03/2023	1	6048	0	0	0	0	0	0
1281	0319	0316007	AR0316007_240323APB_FTO_26071	Bank	24/03/2023	1	142128	45	136080	2	6048	136080	0
1282	0319	0316007	AR0316007_240323FTO_26072	Bank	24/03/2023	1	148176	48	145152	1	3024	145152	0
1283	0319	0316007	AR0316007_240323APB_FTO_26125	Bank	24/03/2023	1	117936	38	114912	1	3024	114912	0
1284	0319	0316007	AR0316007_240323FTO_26126	Bank	24/03/2023	1	133056	44	133056	0	0	133056	0
1285	0319	0316007	AR0316007_240323FTO_26127	Bank To Cooperative	24/03/2023	1	3024	0	0	0	0	0	0
1286	0319	0316007	AR0316007_240323APB_FTO_26128	Bank	24/03/2023	1	163296	54	163296	0	0	163296	0
1287	0319	0316007	AR0316007_240323FTO_26129	Bank	24/03/2023	1	90720	30	90720	0	0	90720	0
1288	0319	0316007	AR0316007_240323APB_FTO_26131	Bank	24/03/2023	1	317520	105	317520	0	0	317520	0
1289	0319	0316007	AR0316007_240323FTO_26133	Bank	24/03/2023	1	172368	57	172368	0	0	172368	0
1290	0319	0316007	AR0316007_240323APB_FTO_26136	Bank	24/03/2023	1	181440	58	175392	2	6048	175392	0
1291	0319	0316007	AR0316007_240323FTO_26140	Bank	24/03/2023	1	136080	44	133056	1	3024	133056	0
1292	0319	0316007	AR0316007_240323FTO_26142	Bank To Cooperative	24/03/2023	1	9072	0	0	0	0	0	0
1293	0319	0316005	AR0316005_240323FTO_26250	Bank	24/03/2023	1	3456	2	3456	0	0	3456	0
1294	0319	0316005	AR0316005_240323FTO_26251	Bank	24/03/2023	1	506520	167	497448	3	9072	497448	0
1295	0319	0316005	AR0316005_240323APB_FTO_26252	Bank	24/03/2023	1	214704	74	214704	0	0	214704	0
1296	0319	0316005	AR0316005_240323FTO_26253	Bank To Cooperative	24/03/2023	1	3024	0	0	0	0	0	0
1297	0319	0316005	AR0316005_240323FTO_26254	Bank	24/03/2023	1	214704	70	211680	1	3024	211680	0
1298	0319	0316005	AR0316005_240323APB_FTO_26265	Bank	24/03/2023	1	231336	76	228312	1	3024	228312	0
1299	0319	0316005	AR0316005_240323FTO_26268	Bank	24/03/2023	1	235872	78	235872	0	0	235872	0
1300	0319	0316005	AR0316005_240323APB_FTO_26269	Bank	24/03/2023	1	217728	71	214704	1	3024	214704	0
1301	0319	0316005	AR0316005_240323FTO_26270	Bank	24/03/2023	1	293328	96	290304	1	3024	290304	0
1302	0319	0316005	AR0316005_240323APB_FTO_26271	Bank	24/03/2023	1	368928	121	365904	1	3024	365904	0
1303	0319	0316005	AR0316005_250323FTO_26400	Bank	25/03/2023	1	1567296	530	1561248	2	6048	1561248	0
1304	0319	0316005	AR0316005_250323APB_FTO_26408	Bank	25/03/2023	1	623808	211	623808	0	0	623808	0
1305	0319	0316005	AR0316005_250323FTO_26411	Bank To Cooperative	25/03/2023	1	6048	0	0	0	0	0	0
1306	0319	0316001	AR0316001_260323FTO_26443	Bank	26/03/2023	1	139320	43	139320	0	0	139320	0
1307	0319	0316001	AR0316001_260323APB_FTO_26444	Bank	26/03/2023	1	61560	19	61560	0	0	61560	0
1308	0319	0316001	AR0316001_260323FTO_26445	Bank To Cooperative	26/03/2023	1	3240	0	0	0	0	0	0
1309	0319	0316001	AR0316001_260323FTO_26446	Bank	26/03/2023	1	139320	39	126360	4	12960	126360	0
1310	0319	0316001	AR0316001_260323APB_FTO_26447	Bank	26/03/2023	1	87480	27	87480	0	0	87480	0
1311	0319	0316001	AR0316001_260323FTO_26448	Bank To Cooperative	26/03/2023	1	3240	0	0	0	0	0	0
1312	0319	0316001	AR0316001_260323FTO_26449	Bank	26/03/2023	1	64800	20	64800	0	0	64800	0
1313	0319	0316001	AR0316001_260323FTO_26451	Bank To Cooperative	26/03/2023	1	3240	0	0	0	0	0	0
1314	0319	0316001	AR0316001_260323APB_FTO_26453	Bank	26/03/2023	1	55080	17	55080	0	0	55080	0
1315	0319	0316001	AR0316001_260323APB_FTO_26456	Bank	26/03/2023	1	136296	44	133272	1	3024	133272	0
1316	0319	0316001	AR0316001_260323FTO_26458	Bank	26/03/2023	1	196560	65	196560	0	0	196560	0
1317	0319	0316001	AR0316001_260323FTO_26461	Bank To Cooperative	26/03/2023	1	3024	0	0	0	0	0	0
1318	0319	0316001	AR0316001_260323FTO_26464	Bank	26/03/2023	1	3024	1	3024	0	0	3024	0
1319	0319	0316005	AR0316005_260323FTO_26618	Bank	26/03/2023	1	36288	12	36288	0	0	36288	0
1320	0319	0316005	AR0316005_270323FTO_26661	Bank	27/03/2023	1	10584	4	10584	0	0	10584	0
1321	0319	0316001	AR0316001_270323FTO_26713	Bank	27/03/2023	1	80136	23	73656	2	6480	73656	0
1322	0319	0316001	AR0316001_270323APB_FTO_26715	Bank	27/03/2023	1	68040	21	68040	0	0	68040	0
1323	0319	0316007	AR0316007_270323APB_FTO_26774	Bank	27/03/2023	1	275184	91	275184	0	0	275184	0
1324	0319	0316007	AR0316007_270323FTO_26778	Bank	27/03/2023	1	181440	60	181440	0	0	181440	0
1325	0319	0316007	AR0316007_270323FTO_26779	Bank To Cooperative	27/03/2023	1	9072	0	0	0	0	0	0
1326	0319	0316007	AR0316007_270323APB_FTO_26782	Bank	27/03/2023	1	166320	54	163296	1	3024	163296	0
1327	0319	0316007	AR0316007_270323FTO_26785	Bank	27/03/2023	1	217728	72	217728	0	0	217728	0
1328	0319	0316007	AR0316007_270323APB_FTO_26789	Bank	27/03/2023	1	211680	67	202608	3	9072	202608	0
1329	0319	0316007	AR0316007_270323FTO_26792	Bank	27/03/2023	1	145152	48	145152	0	0	145152	0
1330	0319	0316007	AR0316007_270323APB_FTO_26799	Bank	27/03/2023	1	378000	124	374976	1	3024	374976	0
1331	0319	0316007	AR0316007_270323FTO_26802	Bank	27/03/2023	1	272160	90	272160	0	0	272160	0
1332	0319	0316007	AR0316007_270323FTO_26803	Bank To Cooperative	27/03/2023	1	3024	0	0	0	0	0	0
1333	0319	0316007	AR0316007_270323FTO_26805	Bank	27/03/2023	1	9072	2	6048	1	3024	6048	0
1334	0319	0316007	AR0316007_270323FTO_26818	Bank	27/03/2023	1	23744	8	23744	0	0	23744	0
1335	0319	0316005	AR0316005_270323FTO_26829	Bank	27/03/2023	1	281880	131	277560	2	4320	277560	0
1336	0319	0316005	AR0316005_270323APB_FTO_26833	Bank	27/03/2023	1	210168	98	210168	0	0	210168	0
1337	0319	0316005	AR0316005_270323FTO_26835	Bank To Cooperative	27/03/2023	1	4320	0	0	0	0	0	0
1338	0319	0316005	AR0316005_270323FTO_26837	Bank	27/03/2023	1	299376	99	299376	0	0	299376	0
1339	0319	0316005	AR0316005_270323APB_FTO_26839	Bank	27/03/2023	1	175392	58	175392	0	0	175392	0
1340	0319	0316005	AR0316005_270323FTO_26841	Bank To Cooperative	27/03/2023	1	9072	0	0	0	0	0	0
1341	0319	0316005	AR0316005_270323FTO_26843	Bank	27/03/2023	1	3024	1	3024	0	0	3024	0
1342	0319	0316005	AR0316005_270323FTO_26845	Bank	27/03/2023	1	12096	3	9072	1	3024	9072	0
1343	0319	0316005	AR0316005_270323FTO_26847	Bank	27/03/2023	1	3024	1	3024	0	0	3024	0
1344	0319	0316005	AR0316005_270323FTO_26849	Bank	27/03/2023	1	9072	2	6048	1	3024	6048	0
1345	0319	0316005	AR0316005_270323FTO_26852	Bank	27/03/2023	1	4536	2	4536	0	0	4536	0
1346	0319	0316005	AR0316005_270323FTO_26853	Bank	27/03/2023	1	6048	2	6048	0	0	6048	0
1347	0319	0316005	AR0316005_270323FTO_26855	Bank	27/03/2023	1	3024	1	3024	0	0	3024	0
1348	0319	0316005	AR0316005_280323FTO_27096	Bank	28/03/2023	1	535248	176	532224	1	3024	532224	0
1349	0319	0316005	AR0316005_280323APB_FTO_27100	Bank	28/03/2023	1	356832	115	347760	3	9072	347760	0
1350	0319	0316005	AR0316005_280323FTO_27104	Bank To Cooperative	28/03/2023	1	12096	0	0	0	0	0	0
1351	0319	0316005	AR0316005_280323FTO_27108	Bank	28/03/2023	1	353808	114	344736	3	9072	344736	0
1352	0319	0316005	AR0316005_280323APB_FTO_27111	Bank	28/03/2023	1	323568	106	320544	1	3024	320544	0
1353	0319	0316005	AR0316005_280323FTO_27113	Bank To Cooperative	28/03/2023	1	1944	0	0	0	0	0	0
1354	0319	0316005	AR0316005_280323FTO_27122	Bank	28/03/2023	1	235872	91	235872	0	0	235872	0
1355	0319	0316005	AR0316005_280323APB_FTO_27129	Bank	28/03/2023	1	145152	56	145152	0	0	145152	0
1356	0319	0316005	AR0316005_280323FTO_27130	Bank	28/03/2023	1	63504	98	63504	0	0	63504	0
1357	0319	0316005	AR0316005_280323APB_FTO_27132	Bank	28/03/2023	1	38232	59	38232	0	0	38232	0
1358	0319	0316005	AR0316005_280323FTO_27135	Bank	28/03/2023	1	3024	1	3024	0	0	3024	0
1359	0319	0316005	AR0316005_280323FTO_27139	Bank	28/03/2023	1	3024	1	3024	0	0	3024	0
1360	0319	0316005	AR0316005_280323FTO_27142	Bank	28/03/2023	1	3024	1	3024	0	0	3024	0
1361	0319	0316005	AR0316005_280323FTO_27144	Bank	28/03/2023	1	3024	1	3024	0	0	3024	0
1362	0319	0316005	AR0316005_280323FTO_27145	Bank	28/03/2023	1	3024	1	3024	0	0	3024	0
1363	0319	0316005	AR0316005_280323FTO_27147	Bank	28/03/2023	1	9072	2	6048	1	3024	6048	0
1364	0319	0316005	AR0316005_280323FTO_27153	Bank	28/03/2023	1	3024	1	3024	0	0	3024	0
1365	0319	0316005	AR0316005_280323FTO_27158	Bank	28/03/2023	1	864	1	864	0	0	864	0
1366	0319	0316005	AR0316005_280323FTO_27165	Bank	28/03/2023	1	6048	2	6048	0	0	6048	0
1367	0319	0316005	AR0316005_280323FTO_27169	Bank	28/03/2023	1	3024	1	3024	0	0	3024	0
1368	0319	0316005	AR0316005_280323FTO_27175	Bank	28/03/2023	1	1512	1	1512	0	0	1512	0
1369	0319	0316005	AR0316005_280323FTO_27180	Bank	28/03/2023	1	6048	2	6048	0	0	6048	0
1370	0319	0316005	AR0316005_280323FTO_27190	Bank To Cooperative	28/03/2023	1	6048	0	0	0	0	0	0
1371	0319	0316005	AR0316005_290323FTO_27374	Bank	29/03/2023	1	3024	1	3024	0	0	3024	0
1372	0319	0316005	AR0316005_290323FTO_27378	Bank	29/03/2023	1	3024	1	3024	0	0	3024	0
1373	0319	0316005	AR0316005_290323FTO_27381	Bank	29/03/2023	1	3024	1	3024	0	0	3024	0
1374	0319	0316005	AR0316005_290323FTO_27384	Bank	29/03/2023	1	216	1	216	0	0	216	0
1375	0319	0316005	AR0316005_290323FTO_27385	Bank	29/03/2023	1	3024	1	3024	0	0	3024	0
1376	0319	0316005	AR0316005_290323FTO_27386	Bank	29/03/2023	1	3024	1	3024	0	0	3024	0
1377	0319	0316005	AR0316005_290323FTO_27389	Bank	29/03/2023	1	299376	97	293328	2	6048	293328	0
1378	0319	0316005	AR0316005_290323APB_FTO_27401	Bank	29/03/2023	1	130032	43	130032	0	0	130032	0
1379	0319	0316005	AR0316005_290323FTO_27405	Bank	29/03/2023	1	250992	83	250992	0	0	250992	0
1380	0319	0316005	AR0316005_290323FTO_27422	Bank	29/03/2023	1	317520	105	317520	0	0	317520	0
1381	0319	0316005	AR0316005_290323APB_FTO_27425	Bank	29/03/2023	1	63504	21	63504	0	0	63504	0
1382	0319	0316005	AR0316005_290323APB_FTO_27429	Bank	29/03/2023	1	24192	8	24192	0	0	24192	0
1383	0319	0316001	AR0316001_290323FTO_27599	Bank	29/03/2023	1	357480	109	347760	3	9720	347760	0
1384	0319	0316001	AR0316001_290323APB_FTO_27604	Bank	29/03/2023	1	308448	95	302400	2	6048	302400	0
1385	0319	0316001	AR0316001_290323FTO_27608	Bank To Cooperative	29/03/2023	1	23112	0	0	0	0	0	0
1386	0319	0316001	AR0316001_290323FTO_27674	Bank	29/03/2023	1	26352	3	7560	7	18792	7560	0
1387	0319	0316001	AR0316001_290323APB_FTO_27677	Bank	29/03/2023	1	14172	6	14172	0	0	14172	0
1388	0319	0316005	AR0316005_290323FTO_27722	Bank	30/03/2023	1	399168	130	393120	2	6048	393120	0
1389	0319	0316005	AR0316005_290323APB_FTO_27726	Bank	30/03/2023	1	290304	96	290304	0	0	290304	0
1390	0319	0316005	AR0316005_290323FTO_27729	Bank To Cooperative	30/03/2023	1	6048	0	0	0	0	0	0
1391	0319	0316005	AR0316005_290323FTO_27736	Bank	30/03/2023	1	448416	170	440640	3	7776	440640	0
1392	0319	0316005	AR0316005_290323FTO_27737	Bank To Cooperative	30/03/2023	1	7776	0	0	0	0	0	0
1393	0319	0316005	AR0316005_290323APB_FTO_27738	Bank	30/03/2023	1	137376	53	137376	0	0	137376	0
1394	0319	0316005	AR0316005_290323FTO_27740	Bank	30/03/2023	1	190512	98	190512	0	0	190512	0
1395	0319	0316005	AR0316005_290323APB_FTO_27744	Bank	30/03/2023	1	153576	79	153576	0	0	153576	0
1396	0319	0316005	AR0316005_290323FTO_27746	Bank To Cooperative	30/03/2023	1	1944	0	0	0	0	0	0
1397	0319	0316005	AR0316005_290323FTO_27751	Bank	30/03/2023	1	142128	93	140616	1	1512	140616	0
1398	0319	0316005	AR0316005_290323APB_FTO_27753	Bank	30/03/2023	1	114912	75	113400	1	1512	113400	0
1399	0319	0316005	AR0316005_290323FTO_27755	Bank To Cooperative	30/03/2023	1	1512	0	0	0	0	0	0
1400	0319	0316005	AR0316005_290323FTO_27757	Bank	30/03/2023	1	121824	94	121824	0	0	121824	0
1401	0319	0316005	AR0316005_290323APB_FTO_27760	Bank	30/03/2023	1	92016	70	90720	1	1296	90720	0
1402	0319	0316005	AR0316005_290323FTO_27761	Bank To Cooperative	30/03/2023	1	1296	0	0	0	0	0	0
1403	0319	0316005	AR0316005_290323FTO_27768	Bank	30/03/2023	1	169560	157	169560	0	0	169560	0
1404	0319	0316005	AR0316005_290323APB_FTO_27771	Bank	30/03/2023	1	132840	123	132840	0	0	132840	0
1405	0319	0316005	AR0316005_290323FTO_27772	Bank To Cooperative	30/03/2023	1	2160	0	0	0	0	0	0
1406	0319	0316005	AR0316005_290323FTO_27786	Bank	30/03/2023	1	272160	90	272160	0	0	272160	0
1407	0319	0316005	AR0316005_290323APB_FTO_27788	Bank	30/03/2023	1	117936	39	117936	0	0	117936	0
1408	0319	0316005	AR0316005_290323FTO_27792	Bank To Cooperative	30/03/2023	1	10368	0	0	0	0	0	0
1409	0319	0316005	AR0316005_290323FTO_27796	Bank	30/03/2023	1	458784	176	456192	1	2592	456192	0
1410	0319	0316005	AR0316005_290323APB_FTO_27800	Bank	30/03/2023	1	313632	118	305856	3	7776	305856	0
1411	0319	0316011	AR0316011_300323APB_FTO_27811	Bank	30/03/2023	1	430056	208	430056	0	0	430056	0
1412	0319	0316011	AR0316011_300323APB_FTO_27814	Bank	30/03/2023	1	129384	112	128304	1	1080	128304	0
1413	0319	0316011	AR0316011_300323FTO_27817	Bank	30/03/2023	1	563328	176	563328	0	0	563328	0
1414	0319	0316011	AR0316011_300323FTO_27818	Bank	30/03/2023	1	96768	64	96768	0	0	96768	0
1415	0319	0316011	AR0316011_300323FTO_27819	Bank	30/03/2023	1	119232	92	119232	0	0	119232	0
1416	0319	0316011	AR0316011_300323FTO_27820	Bank	30/03/2023	1	31104	24	31104	0	0	31104	0
1417	0319	0316011	AR0316011_300323FTO_27826	Bank	30/03/2023	1	114048	88	114048	0	0	114048	0
1418	0319	0316011	AR0316011_300323FTO_27828	Bank	30/03/2023	1	183600	170	183600	0	0	183600	0
1419	0319	0316011	AR0316011_300323FTO_27830	Bank	30/03/2023	1	124416	96	124416	0	0	124416	0
1420	0319	0316005	AR0316005_300323FTO_27877	Bank	30/03/2023	1	438048	166	430272	3	7776	430272	0
1421	0319	0316005	AR0316005_300323APB_FTO_27878	Bank	30/03/2023	1	171072	66	171072	0	0	171072	0
1422	0319	0316005	AR0316005_300323FTO_27879	Bank To Cooperative	30/03/2023	1	2592	0	0	0	0	0	0
1423	0319	0316005	AR0316005_300323FTO_27882	Bank	30/03/2023	1	348840	128	348840	0	0	348840	0
1424	0319	0316005	AR0316005_300323APB_FTO_27885	Bank	30/03/2023	1	189000	69	189000	0	0	189000	0
1425	0319	0316005	AR0316005_300323FTO_27893	Bank	30/03/2023	1	519480	219	519480	0	0	519480	0
1426	0319	0316005	AR0316005_300323APB_FTO_27894	Bank	30/03/2023	1	220968	93	220968	0	0	220968	0
1427	0319	0316005	AR0316005_300323FTO_27895	Bank To Cooperative	30/03/2023	1	2376	0	0	0	0	0	0
1428	0319	0316005	AR0316005_300323FTO_27899	Bank	30/03/2023	1	72144	164	70848	3	1296	70848	0
1429	0319	0316005	AR0316005_300323APB_FTO_27900	Bank	30/03/2023	1	31104	72	31104	0	0	31104	0
1430	0319	0316005	AR0316005_300323FTO_27901	Bank To Cooperative	30/03/2023	1	432	0	0	0	0	0	0
1431	0319	0316005	AR0316005_300323FTO_27902	Bank	30/03/2023	1	3024	1	3024	0	0	3024	0
1432	0319	0316005	AR0316005_300323FTO_27903	Bank	30/03/2023	1	6048	2	6048	0	0	6048	0
1433	0319	0316005	AR0316005_300323FTO_27904	Bank	30/03/2023	1	3024	1	3024	0	0	3024	0
1434	0319	0316005	AR0316005_300323FTO_27906	Bank	30/03/2023	1	3024	1	3024	0	0	3024	0
1435	0319	0316005	AR0316005_300323FTO_27907	Bank	30/03/2023	1	6048	2	6048	0	0	6048	0
1436	0319	0316005	AR0316005_300323FTO_27925	Bank	30/03/2023	1	7560	3	7560	0	0	7560	0
1437	0319	0316005	AR0316005_300323FTO_27926	Bank	30/03/2023	1	5616	2	5616	0	0	5616	0
1438	0319	0316005	AR0316005_300323FTO_27927	Bank	30/03/2023	1	9072	3	9072	0	0	9072	0
1439	0319	0316005	AR0316005_300323FTO_27928	Bank To Cooperative	30/03/2023	1	6048	0	0	0	0	0	0
1440	0319	0316005	AR0316005_300323FTO_27930	Bank	30/03/2023	1	323568	107	323568	0	0	323568	0
1441	0319	0316005	AR0316005_300323FTO_27931	Bank To Cooperative	30/03/2023	1	48384	0	0	0	0	0	0
1442	0319	0316005	AR0316005_300323FTO_27932	Bank	30/03/2023	1	341712	113	341712	0	0	341712	0
1443	0319	0316005	AR0316005_300323APB_FTO_27933	Bank	30/03/2023	1	148176	49	148176	0	0	148176	0
1444	0319	0316005	AR0316005_300323FTO_27934	Bank To Cooperative	30/03/2023	1	3024	0	0	0	0	0	0
1445	0319	0316001	AR0316001_300323FTO_28118	Bank	30/03/2023	1	30888	11	30888	0	0	30888	0
1446	0319	0316001	AR0316001_300323APB_FTO_28122	Bank	30/03/2023	1	3240	1	3240	0	0	3240	0
1447	0319	0316001	AR0316001_300323FTO_28125	Bank To Cooperative	30/03/2023	1	6480	0	0	0	0	0	0
1448	0319	0316005	AR0316005_310323FTO_28393	Bank	31/03/2023	1	92664	33	92664	0	0	92664	0
1449	0319	0316005	AR0316005_310323FTO_28400	Bank	31/03/2023	1	54216	18	54216	0	0	54216	0
1450	0319	0316005	AR0316005_310323FTO_28406	Bank	31/03/2023	1	174744	62	174744	0	0	174744	0
1451	0319	0316005	AR0316005_310323FTO_28410	Bank	31/03/2023	1	68688	23	68688	0	0	68688	0
1452	0319	0316005	AR0316005_310323FTO_28420	Bank	31/03/2023	1	107136	38	107136	0	0	107136	0
1453	0319	0316005	AR0316005_310323FTO_28423	Bank	31/03/2023	1	54432	18	54432	0	0	54432	0
1454	0319	0316005	AR0316005_310323FTO_28430	Bank	31/03/2023	1	123768	44	123768	0	0	123768	0
1455	0319	0316005	AR0316005_310323APB_FTO_28434	Bank	31/03/2023	1	252720	90	252720	0	0	252720	0
1456	0319	0316005	AR0316005_310323FTO_28437	Bank To Cooperative	31/03/2023	1	11880	0	0	0	0	0	0
1457	0319	0316005	AR0316005_310323FTO_28443	Bank	31/03/2023	1	202176	71	199368	1	2808	199368	0
1458	0319	0316005	AR0316005_310323APB_FTO_28444	Bank	31/03/2023	1	60696	22	60696	0	0	60696	0
1459	0319	0316005	AR0316005_310323FTO_28445	Bank	31/03/2023	1	288576	167	288576	0	0	288576	0
1460	0319	0316005	AR0316005_310323APB_FTO_28446	Bank	31/03/2023	1	203904	118	203904	0	0	203904	0
1461	0319	0316005	AR0316005_310323FTO_28449	Bank To Cooperative	31/03/2023	1	6912	0	0	0	0	0	0
1462	0319	0316005	AR0316005_310323FTO_28452	Bank	31/03/2023	1	9072	3	9072	0	0	9072	0
1463	0319	0316005	AR0316005_310323FTO_28455	Bank	31/03/2023	1	3024	1	3024	0	0	3024	0
1464	0319	0316005	AR0316005_310323FTO_28457	Bank	31/03/2023	1	3024	1	3024	0	0	3024	0
1465	0319	0316005	AR0316005_310323FTO_28459	Bank	31/03/2023	1	3024	1	3024	0	0	3024	0
1466	0319	0316005	AR0316005_310323FTO_28460	Bank	31/03/2023	1	3024	1	3024	0	0	3024	0
1467	0319	0316005	AR0316005_310323FTO_28461	Bank	31/03/2023	1	1944	1	1944	0	0	1944	0
1468	0319	0316005	AR0316005_310323FTO_28466	Bank	31/03/2023	1	6048	2	6048	0	0	6048	0
1469	0319	0316005	AR0316005_310323FTO_28467	Bank	31/03/2023	1	3024	1	3024	0	0	3024	0
1470	0319	0316005	AR0316005_310323FTO_28470	Bank	31/03/2023	1	3024	1	3024	0	0	3024	0
1471	0319	0316005	AR0316005_310323FTO_28482	Bank	31/03/2023	1	6048	2	6048	0	0	6048	0
1472	0319	0316005	AR0316005_310323FTO_28540	Bank	31/03/2023	1	9072	3	9072	0	0	9072	0
1473	0319	0316012	AR0316012_310323FTO_28656	Bank To Cooperative	01/04/2023	1	13608	0	0	0	0	0	0
1474	0319	0316012	AR0316012_310323FTO_28667	Bank	01/04/2023	1	270864	106	270864	0	0	270864	0
1475	0319	0316012	AR0316012_310323APB_FTO_28671	Bank	01/04/2023	1	111888	42	109296	1	2592	109296	0
1476	0319	0316012	AR0316012_310323FTO_28680	Bank	01/04/2023	1	651240	200	648000	1	3240	648000	0
1477	0319	0316012	AR0316012_310323APB_FTO_28683	Bank	01/04/2023	1	204120	63	204120	0	0	204120	0
1478	0319	0316012	AR0316012_310323FTO_28686	Bank To Cooperative	01/04/2023	1	35640	0	0	0	0	0	0
1479	0319	0316012	AR0316012_310323FTO_28702	Bank	01/04/2023	1	602640	185	599400	1	3240	599400	0
1480	0319	0316012	AR0316012_310323APB_FTO_28717	Bank	01/04/2023	1	142560	43	139320	1	3240	139320	0
1481	0319	0316012	AR0316012_310323FTO_28718	Bank	01/04/2023	1	618840	191	618840	0	0	618840	0
1482	0319	0316012	AR0316012_310323APB_FTO_28724	Bank	01/04/2023	1	200880	61	197640	1	3240	197640	0
1483	0319	0316012	AR0316012_310323FTO_28738	Bank To Cooperative	01/04/2023	1	3240	0	0	0	0	0	0
1484	0319	0316012	AR0316012_310323FTO_28742	Bank To Cooperative	01/04/2023	1	12960	0	0	0	0	0	0
1485	0319	0316012	AR0316012_310323FTO_28765	Bank	01/04/2023	1	281880	107	274752	3	7128	274752	0
1486	0319	0316012	AR0316012_310323APB_FTO_28768	Bank	01/04/2023	1	62208	24	62208	0	0	62208	0
1487	0319	0316012	AR0316012_310323FTO_28770	Bank	01/04/2023	1	365472	137	365472	0	0	365472	0
1488	0319	0316012	AR0316012_310323APB_FTO_28774	Bank	01/04/2023	1	269568	93	261144	3	8424	261144	0
1489	0319	0316012	AR0316012_310323FTO_28789	Bank	01/04/2023	1	301752	116	299160	1	2592	299160	0
1490	0319	0316012	AR0316012_310323APB_FTO_28791	Bank	01/04/2023	1	85536	31	80352	2	5184	80352	0
1491	0319	0316012	AR0316012_310323FTO_28801	Bank	01/04/2023	1	284472	111	281880	1	2592	281880	0
1492	0319	0316012	AR0316012_310323APB_FTO_28805	Bank	01/04/2023	1	160704	62	160704	0	0	160704	0
1493	0319	0316012	AR0316012_310323FTO_28815	Bank	01/04/2023	1	696600	215	696600	0	0	696600	0
1494	0319	0316012	AR0316012_310323APB_FTO_28821	Bank	01/04/2023	1	408240	126	408240	0	0	408240	0
1495	0319	0316012	AR0316012_310323FTO_28823	Bank To Cooperative	01/04/2023	1	6480	0	0	0	0	0	0
1496	0319	0316005	AR0316005_310323FTO_28839	Bank	01/04/2023	1	130032	42	127008	1	3024	127008	0
1497	0319	0316005	AR0316005_310323APB_FTO_28842	Bank	01/04/2023	1	114912	38	114912	0	0	114912	0
	Total					1497	305655832	102073	298195095	1074	3174003	298195095	0

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