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

The Mahatma Gandhi National Rural Employment Guarantee Act

08-May-2024 02:51:34 AM

Back

FTO First Signatory

State : ARUNACHAL PRADESH District : NAMSAI 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	0321	0309007	AR0309007_010422FTO_16	Bank	02/04/2022	1	6360	3	6360	0	0	6360	0
2	0321	0309007	AR0309007_010422FTO_19	Bank	02/04/2022	1	190800	90	190800	0	0	190800	0
3	0321	0309007	AR0309007_010422APB_FTO_20	Bank	02/04/2022	1	4240	2	4240	0	0	4240	0
4	0321	0309007	AR0309007_010422FTO_22	Bank	02/04/2022	1	144160	85	144160	0	0	144160	0
5	0321	0309007	AR0309007_010422APB_FTO_23	Bank	02/04/2022	1	11872	7	11872	0	0	11872	0
6	0321	0309007	AR0309007_010422FTO_24	Bank	02/04/2022	1	161120	152	161120	0	0	161120	0
7	0321	0309007	AR0309007_010422APB_FTO_25	Bank	02/04/2022	1	4240	4	4240	0	0	4240	0
8	0321	0309007	AR0309007_010422FTO_28	Bank	02/04/2022	1	1004880	316	1004880	0	0	1004880	0
9	0321	0309007	AR0309007_010422APB_FTO_29	Bank	02/04/2022	1	63600	20	63600	0	0	63600	0
10	0321	0309007	AR0309007_010422FTO_30	Bank	02/04/2022	1	92220	29	92220	0	0	92220	0
11	0321	0309007	AR0309007_010422APB_FTO_32	Bank	02/04/2022	1	6360	2	6360	0	0	6360	0
12	0321	0309007	AR0309007_020422FTO_400	Bank	02/04/2022	1	3180	1	3180	0	0	3180	0
13	0321	0309006	AR0309006_070422FTO_933	Bank	09/04/2022	1	14840	7	14840	0	0	14840	0
14	0321	0309006	AR0309006_090422APB_FTO_1104	Bank	09/04/2022	1	6360	3	6360	0	0	6360	0
15	0321	0309006	AR0309006_090422FTO_1106	Bank To Cooperative	09/04/2022	1	16960	0	0	0	0	0	0
16	0321	0309006	AR0309006_110422FTO_1192	Bank	11/04/2022	1	3180	1	3180	0	0	3180	0
17	0321	0309006	AR0309006_110422FTO_1205	Bank	11/04/2022	1	15900	5	15900	0	0	15900	0
18	0321	0309006	AR0309006_110422APB_FTO_1206	Bank	11/04/2022	1	152640	48	152640	0	0	152640	0
19	0321	0309006	AR0309006_120422FTO_1283	Bank	12/04/2022	1	22260	7	22260	0	0	22260	0
20	0321	0309006	AR0309006_130422FTO_1359	Bank	15/04/2022	1	50880	14	44520	2	6360	44520	0
21	0321	0309006	AR0309006_150422FTO_1507	Bank To Cooperative	15/04/2022	1	6360	0	0	0	0	0	0
22	0321	0309006	AR0309006_150422FTO_1565	Bank	15/04/2022	1	12720	4	12720	0	0	12720	0
23	0321	0309002	AR0309002_180422FTO_1637	Bank	18/04/2022	1	3180	1	3180	0	0	3180	0
24	0321	0309002	AR0309002_200422FTO_1707	Bank	24/04/2022	1	6360	2	6360	0	0	6360	0
25	0321	0309002	AR0309002_260422FTO_1799	Bank	04/05/2022	1	6360	2	6360	0	0	6360	0
26	0321	0309002	AR0309002_260422FTO_1816	Bank	04/05/2022	1	3180	1	3180	0	0	3180	0
27	0321	0309002	AR0309002_040522FTO_1990	Bank	04/05/2022	1	11236	4	11236	0	0	11236	0
28	0321	0309002	AR0309002_120522FTO_2259	Bank	12/05/2022	1	339984	115	339984	0	0	339984	0
29	0321	0309002	AR0309002_120522APB_FTO_2261	Bank	12/05/2022	1	8856	3	8856	0	0	8856	0
30	0321	0309002	AR0309002_120522FTO_2263	Bank	12/05/2022	1	37800	13	37800	0	0	37800	0
31	0321	0309002	AR0309002_120522APB_FTO_2264	Bank	12/05/2022	1	11232	4	11232	0	0	11232	0
32	0321	0309002	AR0309002_120522FTO_2265	Bank To Cooperative	12/05/2022	1	152712	0	0	0	0	0	0
33	0321	0309002	AR0309002_170522FTO_2441	Bank	17/05/2022	1	6360	2	6360	0	0	6360	0
34	0321	0309002	AR0309002_170522FTO_2442	Bank To Cooperative	17/05/2022	1	3180	0	0	0	0	0	0
35	0321	0309002	AR0309002_230522FTO_2621	Bank	23/05/2022	1	261360	103	261360	0	0	261360	0
36	0321	0309002	AR0309002_230522APB_FTO_2622	Bank	23/05/2022	1	31320	13	31320	0	0	31320	0
37	0321	0309002	AR0309002_230522FTO_2623	Bank To Cooperative	23/05/2022	1	8424	0	0	0	0	0	0
38	0321	0309002	AR0309002_240522FTO_2634	Bank	24/05/2022	1	348840	120	348840	0	0	348840	0
39	0321	0309002	AR0309002_240522APB_FTO_2636	Bank	24/05/2022	1	17712	5	14688	1	3024	14688	0
40	0321	0309002	AR0309002_240522FTO_2638	Bank To Cooperative	24/05/2022	1	20736	0	0	0	0	0	0
41	0321	0309002	AR0309002_240522FTO_2666	Bank	24/05/2022	1	3180	1	3180	0	0	3180	0
42	0321	0309002	AR0309002_260522FTO_2738	Bank	26/05/2022	1	423360	142	423360	0	0	423360	0
43	0321	0309002	AR0309002_260522APB_FTO_2739	Bank	26/05/2022	1	45360	15	45360	0	0	45360	0
44	0321	0309002	AR0309002_260522FTO_2740	Bank To Cooperative	26/05/2022	1	9072	0	0	0	0	0	0
45	0321	0309002	AR0309002_270522FTO_2818	Bank	27/05/2022	1	255960	91	255960	0	0	255960	0
46	0321	0309002	AR0309002_270522APB_FTO_2819	Bank	27/05/2022	1	18360	7	18360	0	0	18360	0
47	0321	0309006	AR0309006_300522FTO_2991	Bank	30/05/2022	1	6360	2	6360	0	0	6360	0
48	0321	0309006	AR0309006_300522FTO_2992	Bank To Cooperative	30/05/2022	1	9540	0	0	0	0	0	0
49	0321	0309006	AR0309006_300522FTO_2993	Bank	30/05/2022	1	12720	4	12720	0	0	12720	0
50	0321	0309006	AR0309006_300522FTO_3004	Bank	30/05/2022	1	15900	5	15900	0	0	15900	0
51	0321	0309002	AR0309002_300522FTO_3006	Bank	30/05/2022	1	218592	75	218592	0	0	218592	0
52	0321	0309002	AR0309002_300522APB_FTO_3007	Bank	30/05/2022	1	13824	5	13824	0	0	13824	0
53	0321	0309006	AR0309006_300522FTO_3008	Bank	30/05/2022	1	55332	18	52152	1	3180	52152	0
54	0321	0309006	AR0309006_300522FTO_3009	Bank To Cooperative	30/05/2022	1	3180	0	0	0	0	0	0
55	0321	0309002	AR0309002_310522FTO_3065	Bank	31/05/2022	1	50328	18	50328	0	0	50328	0
56	0321	0309002	AR0309002_310522APB_FTO_3066	Bank	31/05/2022	1	20304	7	20304	0	0	20304	0
57	0321	0309002	AR0309002_310522FTO_3067	Bank To Cooperative	31/05/2022	1	144720	0	0	0	0	0	0
58	0321	0309006	AR0309006_010622FTO_3074	Bank	01/06/2022	1	20776	7	20776	0	0	20776	0
59	0321	0309006	AR0309006_010622FTO_3075	Bank	01/06/2022	1	2665	1	2665	0	0	2665	0
60	0321	0309002	AR0309002_010622FTO_3094	Bank	01/06/2022	1	2376	1	2376	0	0	2376	0
61	0321	0309002	AR0309002_040622FTO_3236	Bank	04/06/2022	1	42984	16	42984	0	0	42984	0
62	0321	0309002	AR0309002_040622APB_FTO_3237	Bank	04/06/2022	1	42552	15	42552	0	0	42552	0
63	0321	0309002	AR0309002_040622FTO_3238	Bank To Cooperative	04/06/2022	1	318600	0	0	0	0	0	0
64	0321	0309006	AR0309006_050622FTO_3240	Bank	05/06/2022	1	23532	8	23532	0	0	23532	0
65	0321	0309006	AR0309006_080622FTO_3326	Bank	08/06/2022	1	15264	5	15264	0	0	15264	0
66	0321	0309006	AR0309006_140622FTO_3447	Bank	14/06/2022	1	2544	1	2544	0	0	2544	0
67	0321	0309006	AR0309006_140622FTO_3448	Bank To Cooperative	14/06/2022	1	9540	0	0	0	0	0	0
68	0321	0309006	AR0309006_150622FTO_3463	Bank	15/06/2022	1	6150	2	6150	0	0	6150	0
69	0321	0309006	AR0309006_150622FTO_3464	Bank	15/06/2022	1	3180	1	3180	0	0	3180	0
70	0321	0309002	AR0309002_160622FTO_3506	Bank	16/06/2022	1	87696	29	87696	0	0	87696	0
71	0321	0309002	AR0309002_160622FTO_3507	Bank To Cooperative	16/06/2022	1	181224	0	0	0	0	0	0
72	0321	0309002	AR0309002_160622FTO_3508	Bank To Cooperative	16/06/2022	1	3180	0	0	0	0	0	0
73	0321	0309002	AR0309002_170622FTO_3562	Bank	17/06/2022	1	45360	16	45360	0	0	45360	0
74	0321	0309002	AR0309002_170622APB_FTO_3563	Bank	17/06/2022	1	5400	2	5400	0	0	5400	0
75	0321	0309002	AR0309002_170622FTO_3565	Bank To Cooperative	17/06/2022	1	113616	0	0	0	0	0	0
76	0321	0309002	AR0309002_170622FTO_3566	Bank	17/06/2022	1	187056	66	187056	0	0	187056	0
77	0321	0309002	AR0309002_170622APB_FTO_3567	Bank	17/06/2022	1	51408	18	51408	0	0	51408	0
78	0321	0309002	AR0309002_190622FTO_3644	Bank	19/06/2022	1	206496	77	206496	0	0	206496	0
79	0321	0309002	AR0309002_190622APB_FTO_3645	Bank	19/06/2022	1	28944	10	28944	0	0	28944	0
80	0321	0309002	AR0309002_190622FTO_3646	Bank To Cooperative	19/06/2022	1	17496	0	0	0	0	0	0
81	0321	0309007	AR0309007_200622FTO_3677	Bank	20/06/2022	1	177768	87	177768	0	0	177768	0
82	0321	0309007	AR0309007_200622APB_FTO_3678	Bank	20/06/2022	1	20736	9	18576	1	2160	18576	0
83	0321	0309002	AR0309002_210622FTO_3702	Bank	21/06/2022	1	69336	23	69336	0	0	69336	0
84	0321	0309002	AR0309002_210622APB_FTO_3703	Bank	21/06/2022	1	3024	1	3024	0	0	3024	0
85	0321	0309002	AR0309002_210622FTO_3704	Bank To Cooperative	21/06/2022	1	250344	0	0	0	0	0	0
86	0321	0309002	AR0309002_210622FTO_3705	Bank	21/06/2022	1	405216	134	405216	0	0	405216	0
87	0321	0309002	AR0309002_210622FTO_3706	Bank To Cooperative	21/06/2022	1	6048	0	0	0	0	0	0
88	0321	0309002	AR0309002_220622FTO_3732	Bank	22/06/2022	1	3024	0	0	1	3024	0	0
89	0321	0309002	AR0309002_220622FTO_3733	Bank	22/06/2022	1	304776	105	304776	0	0	304776	0
90	0321	0309002	AR0309002_220622APB_FTO_3734	Bank	22/06/2022	1	39096	13	39096	0	0	39096	0
91	0321	0309002	AR0309002_220622FTO_3735	Bank To Cooperative	22/06/2022	1	28944	0	0	0	0	0	0
92	0321	0309002	AR0309002_230622FTO_3766	Bank	23/06/2022	1	230472	88	227448	1	3024	227448	0
93	0321	0309002	AR0309002_230622APB_FTO_3767	Bank	23/06/2022	1	38016	16	38016	0	0	38016	0
94	0321	0309002	AR0309002_230622FTO_3769	Bank To Cooperative	23/06/2022	1	18576	0	0	0	0	0	0
95	0321	0309006	AR0309006_260622FTO_3779	Bank	27/06/2022	1	210384	77	210384	0	0	210384	0
96	0321	0309007	AR0309007_260622FTO_3789	Bank	26/06/2022	1	724248	346	724248	0	0	724248	0
97	0321	0309007	AR0309007_260622APB_FTO_3790	Bank	26/06/2022	1	39528	19	39528	0	0	39528	0
98	0321	0309007	AR0309007_260622FTO_3792	Bank	26/06/2022	1	758592	389	758592	0	0	758592	0
99	0321	0309007	AR0309007_260622APB_FTO_3793	Bank	26/06/2022	1	71064	35	68904	1	2160	68904	0
100	0321	0309006	AR0309006_270622APB_FTO_3799	Bank	27/06/2022	1	54000	20	54000	0	0	54000	0
101	0321	0309006	AR0309006_270622FTO_3800	Bank To Cooperative	27/06/2022	1	92880	0	0	0	0	0	0
102	0321	0309002	AR0309002_270622FTO_3826	Bank	27/06/2022	1	743472	248	734400	3	9072	734400	0
103	0321	0309002	AR0309002_270622FTO_3827	Bank To Cooperative	27/06/2022	1	3024	0	0	0	0	0	0
104	0321	0309002	AR0309002_270622FTO_3828	Bank	27/06/2022	1	276264	101	276264	0	0	276264	0
105	0321	0309002	AR0309002_270622APB_FTO_3830	Bank	27/06/2022	1	35640	13	35640	0	0	35640	0
106	0321	0309002	AR0309002_270622FTO_3832	Bank To Cooperative	27/06/2022	1	8208	0	0	0	0	0	0
107	0321	0309002	AR0309002_280622FTO_3899	Bank	28/06/2022	1	39744	14	39744	0	0	39744	0
108	0321	0309002	AR0309002_280622APB_FTO_3900	Bank	28/06/2022	1	11664	4	11664	0	0	11664	0
109	0321	0309002	AR0309002_280622FTO_3901	Bank To Cooperative	28/06/2022	1	149904	0	0	0	0	0	0
110	0321	0309002	AR0309002_290622FTO_3931	Bank	29/06/2022	1	361800	127	361800	0	0	361800	0
111	0321	0309002	AR0309002_290622APB_FTO_3932	Bank	29/06/2022	1	27216	9	24192	1	3024	24192	0
112	0321	0309002	AR0309002_290622FTO_3934	Bank	29/06/2022	1	3024	1	3024	0	0	3024	0
113	0321	0309002	AR0309002_290622FTO_3944	Bank	29/06/2022	1	284256	94	284256	0	0	284256	0
114	0321	0309002	AR0309002_290622APB_FTO_3945	Bank	29/06/2022	1	21168	7	21168	0	0	21168	0
115	0321	0309002	AR0309002_290622FTO_3946	Bank To Cooperative	29/06/2022	1	63504	0	0	0	0	0	0
116	0321	0309002	AR0309002_010722FTO_4017	Bank	01/07/2022	1	328536	112	328536	0	0	328536	0
117	0321	0309002	AR0309002_010722APB_FTO_4018	Bank	01/07/2022	1	9072	3	9072	0	0	9072	0
118	0321	0309002	AR0309002_010722FTO_4036	Bank To Cooperative	01/07/2022	1	3024	0	0	0	0	0	0
119	0321	0309002	AR0309002_010722FTO_4037	Bank	01/07/2022	1	427464	142	427464	0	0	427464	0
120	0321	0309002	AR0309002_010722APB_FTO_4038	Bank	01/07/2022	1	8208	3	8208	0	0	8208	0
121	0321	0309002	AR0309002_010722FTO_4039	Bank To Cooperative	01/07/2022	1	6360	0	0	0	0	0	0
122	0321	0309002	AR0309002_010722FTO_4059	Bank	01/07/2022	1	3180	1	3180	0	0	3180	0
123	0321	0309002	AR0309002_020722FTO_4081	Bank	02/07/2022	1	326808	111	326808	0	0	326808	0
124	0321	0309002	AR0309002_020722APB_FTO_4082	Bank	02/07/2022	1	61992	21	61992	0	0	61992	0
125	0321	0309002	AR0309002_020722FTO_4084	Bank	02/07/2022	1	9540	3	9540	0	0	9540	0
126	0321	0309002	AR0309002_020722FTO_4085	Bank To Cooperative	02/07/2022	1	3180	0	0	0	0	0	0
127	0321	0309002	AR0309002_040722FTO_4149	Bank	04/07/2022	1	3180	1	3180	0	0	3180	0
128	0321	0309002	AR0309002_040722FTO_4151	Bank	04/07/2022	1	30024	12	30024	0	0	30024	0
129	0321	0309002	AR0309002_040722APB_FTO_4152	Bank	04/07/2022	1	46440	16	46440	0	0	46440	0
130	0321	0309002	AR0309002_040722FTO_4153	Bank To Cooperative	04/07/2022	1	318816	0	0	0	0	0	0
131	0321	0309002	AR0309002_050722FTO_4176	Bank	05/07/2022	1	87696	29	87696	0	0	87696	0
132	0321	0309002	AR0309002_050722FTO_4177	Bank To Cooperative	05/07/2022	1	181224	0	0	0	0	0	0
133	0321	0309007	AR0309007_050722FTO_4192	Bank	05/07/2022	1	198288	97	196128	1	2160	196128	0
134	0321	0309007	AR0309007_050722APB_FTO_4193	Bank	05/07/2022	1	20952	10	20952	0	0	20952	0
135	0321	0309002	AR0309002_060722FTO_4201	Bank	06/07/2022	1	203904	73	203904	0	0	203904	0
136	0321	0309002	AR0309002_060722APB_FTO_4202	Bank	06/07/2022	1	56376	19	56376	0	0	56376	0
137	0321	0309007	AR0309007_060722FTO_4204	Bank	11/07/2022	1	333504	169	333504	0	0	333504	0
138	0321	0309007	AR0309007_060722APB_FTO_4205	Bank	11/07/2022	1	6696	4	6696	0	0	6696	0
139	0321	0309007	AR0309007_060722FTO_4212	Bank	11/07/2022	1	739152	348	739152	0	0	739152	0
140	0321	0309007	AR0309007_060722APB_FTO_4213	Bank	11/07/2022	1	41904	20	41904	0	0	41904	0
141	0321	0309002	AR0309002_060722FTO_4216	Bank	06/07/2022	1	6360	2	6360	0	0	6360	0
142	0321	0309002	AR0309002_070722FTO_4234	Bank	07/07/2022	1	12960	5	12960	0	0	12960	0
143	0321	0309002	AR0309002_070722APB_FTO_4235	Bank	07/07/2022	1	9072	3	9072	0	0	9072	0
144	0321	0309002	AR0309002_070722FTO_4236	Bank To Cooperative	07/07/2022	1	259848	0	0	0	0	0	0
145	0321	0309007	AR0309007_070722FTO_4241	Bank	11/07/2022	1	265680	85	265680	0	0	265680	0
146	0321	0309007	AR0309007_070722APB_FTO_4242	Bank	11/07/2022	1	25920	9	25920	0	0	25920	0
147	0321	0309007	AR0309007_080722FTO_4276	Bank	11/07/2022	1	93096	47	93096	0	0	93096	0
148	0321	0309007	AR0309007_080722APB_FTO_4277	Bank	11/07/2022	1	12096	6	12096	0	0	12096	0
149	0321	0309002	AR0309002_080722FTO_4279	Bank	08/07/2022	1	243648	84	243648	0	0	243648	0
150	0321	0309002	AR0309002_080722APB_FTO_4280	Bank	08/07/2022	1	18144	6	18144	0	0	18144	0
151	0321	0309007	AR0309007_110722FTO_4415	Bank	11/07/2022	1	381456	119	381456	0	0	381456	0
152	0321	0309007	AR0309007_110722APB_FTO_4416	Bank	11/07/2022	1	16200	5	16200	0	0	16200	0
153	0321	0309007	AR0309007_110722FTO_4417	Bank	11/07/2022	1	167832	85	167832	0	0	167832	0
154	0321	0309007	AR0309007_110722APB_FTO_4418	Bank	11/07/2022	1	19440	10	19440	0	0	19440	0
155	0321	0309002	AR0309002_110722FTO_4442	Bank	11/07/2022	1	666144	222	666144	0	0	666144	0
156	0321	0309002	AR0309002_110722APB_FTO_4443	Bank	11/07/2022	1	3024	1	3024	0	0	3024	0
157	0321	0309002	AR0309002_120722FTO_4462	Bank	12/07/2022	1	299376	99	299376	0	0	299376	0
158	0321	0309002	AR0309002_120722APB_FTO_4463	Bank	12/07/2022	1	30240	10	30240	0	0	30240	0
159	0321	0309002	AR0309002_120722FTO_4465	Bank	12/07/2022	1	3180	1	3180	0	0	3180	0
160	0321	0309002	AR0309002_120722FTO_4473	Bank	12/07/2022	1	3024	1	3024	0	0	3024	0
161	0321	0309002	AR0309002_130722FTO_4483	Bank	13/07/2022	1	115776	45	115776	0	0	115776	0
162	0321	0309002	AR0309002_130722APB_FTO_4484	Bank	13/07/2022	1	2592	1	2592	0	0	2592	0
163	0321	0309002	AR0309002_130722FTO_4485	Bank To Cooperative	13/07/2022	1	7992	0	0	0	0	0	0
164	0321	0309002	AR0309002_130722FTO_4497	Bank	13/07/2022	1	3024	1	3024	0	0	3024	0
165	0321	0309002	AR0309002_130722FTO_4498	Bank	13/07/2022	1	3180	1	3180	0	0	3180	0
166	0321	0309006	AR0309006_130722FTO_4499	Bank	13/07/2022	1	1003536	316	1003536	0	0	1003536	0
167	0321	0309006	AR0309006_130722FTO_4500	Bank	13/07/2022	1	1600992	499	1597752	1	3240	1597752	0
168	0321	0309002	AR0309002_130722FTO_4501	Bank	13/07/2022	1	3024	1	3024	0	0	3024	0
169	0321	0309006	AR0309006_130722FTO_4502	Bank	13/07/2022	1	1605528	499	1602288	1	3240	1602288	0
170	0321	0309006	AR0309006_130722FTO_4503	Bank	13/07/2022	1	756216	237	756216	0	0	756216	0
171	0321	0309006	AR0309006_130722APB_FTO_4504	Bank	13/07/2022	1	1997568	620	1991088	2	6480	1991088	0
172	0321	0309006	AR0309006_130722FTO_4505	Bank To Cooperative	13/07/2022	1	1904904	0	0	0	0	0	0
173	0321	0309002	AR0309002_140722FTO_4519	Bank	14/07/2022	1	305424	116	305424	0	0	305424	0
174	0321	0309002	AR0309002_140722APB_FTO_4520	Bank	14/07/2022	1	38016	16	38016	0	0	38016	0
175	0321	0309002	AR0309002_140722FTO_4521	Bank To Cooperative	14/07/2022	1	2808	0	0	0	0	0	0
176	0321	0309002	AR0309002_140722FTO_4522	Bank	14/07/2022	1	208656	70	208656	0	0	208656	0
177	0321	0309002	AR0309002_140722APB_FTO_4523	Bank	14/07/2022	1	53568	18	53568	0	0	53568	0
178	0321	0309002	AR0309002_140722FTO_4526	Bank	14/07/2022	1	3024	1	3024	0	0	3024	0
179	0321	0309007	AR0309007_150722FTO_4544	Bank	22/07/2022	1	273240	137	273240	0	0	273240	0
180	0321	0309007	AR0309007_150722APB_FTO_4545	Bank	22/07/2022	1	17496	9	17496	0	0	17496	0
181	0321	0309007	AR0309007_160722FTO_4557	Bank	22/07/2022	1	757296	367	757296	0	0	757296	0
182	0321	0309007	AR0309007_160722APB_FTO_4558	Bank	22/07/2022	1	69768	34	69768	0	0	69768	0
183	0321	0309007	AR0309007_160722FTO_4559	Bank	22/07/2022	1	293544	140	293544	0	0	293544	0
184	0321	0309007	AR0309007_160722APB_FTO_4560	Bank	22/07/2022	1	18144	9	18144	0	0	18144	0
185	0321	0309002	AR0309002_170722FTO_4571	Bank	17/07/2022	1	158328	58	158328	0	0	158328	0
186	0321	0309002	AR0309002_170722APB_FTO_4572	Bank	17/07/2022	1	8424	3	8424	0	0	8424	0
187	0321	0309002	AR0309002_170722FTO_4573	Bank To Cooperative	17/07/2022	1	11232	0	0	0	0	0	0
188	0321	0309002	AR0309002_180722FTO_4608	Bank	18/07/2022	1	41472	14	41472	0	0	41472	0
189	0321	0309002	AR0309002_180722APB_FTO_4609	Bank	18/07/2022	1	12096	4	12096	0	0	12096	0
190	0321	0309002	AR0309002_180722FTO_4610	Bank To Cooperative	18/07/2022	1	153576	0	0	0	0	0	0
191	0321	0309006	AR0309006_190722FTO_4614	Bank	19/07/2022	1	1192536	373	1192536	0	0	1192536	0
192	0321	0309006	AR0309006_190722APB_FTO_4615	Bank	19/07/2022	1	437616	135	431136	2	6480	431136	0
193	0321	0309006	AR0309006_190722FTO_4616	Bank To Cooperative	19/07/2022	1	187488	0	0	0	0	0	0
194	0321	0309006	AR0309006_190722FTO_4621	Bank	19/07/2022	1	271944	84	271944	0	0	271944	0
195	0321	0309006	AR0309006_190722APB_FTO_4622	Bank	19/07/2022	1	9720	3	9720	0	0	9720	0
196	0321	0309006	AR0309006_190722FTO_4623	Bank To Cooperative	19/07/2022	1	9504	0	0	0	0	0	0
197	0321	0309006	AR0309006_190722FTO_4628	Bank	19/07/2022	1	159192	50	159192	0	0	159192	0
198	0321	0309006	AR0309006_190722APB_FTO_4629	Bank	19/07/2022	1	82728	26	82728	0	0	82728	0
199	0321	0309006	AR0309006_190722FTO_4630	Bank To Cooperative	19/07/2022	1	22680	0	0	0	0	0	0
200	0321	0309002	AR0309002_190722FTO_4655	Bank	19/07/2022	1	215784	73	215784	0	0	215784	0
201	0321	0309002	AR0309002_190722APB_FTO_4656	Bank	19/07/2022	1	8856	3	8856	0	0	8856	0
202	0321	0309006	AR0309006_210722FTO_4695	Bank To Cooperative	21/07/2022	1	3240	0	0	0	0	0	0
203	0321	0309007	AR0309007_210722FTO_4696	Bank	22/07/2022	1	101304	48	101304	0	0	101304	0
204	0321	0309007	AR0309007_210722APB_FTO_4697	Bank	22/07/2022	1	12528	6	12528	0	0	12528	0
205	0321	0309007	AR0309007_210722FTO_4699	Bank	22/07/2022	1	193104	62	189864	1	3240	189864	0
206	0321	0309007	AR0309007_210722APB_FTO_4700	Bank	22/07/2022	1	12960	4	12960	0	0	12960	0
207	0321	0309006	AR0309006_220722FTO_4722	Bank	22/07/2022	1	35640	11	35640	0	0	35640	0
208	0321	0309006	AR0309006_220722APB_FTO_4723	Bank	22/07/2022	1	6480	2	6480	0	0	6480	0
209	0321	0309006	AR0309006_220722FTO_4724	Bank To Cooperative	22/07/2022	1	22680	0	0	0	0	0	0
210	0321	0309002	AR0309002_220722FTO_4742	Bank To Cooperative	29/07/2022	1	3024	0	0	0	0	0	0
211	0321	0309006	AR0309006_270722FTO_4892	Bank	28/07/2022	1	995328	316	995328	0	0	995328	0
212	0321	0309006	AR0309006_270722APB_FTO_4893	Bank	28/07/2022	1	262008	82	262008	0	0	262008	0
213	0321	0309006	AR0309006_270722FTO_4894	Bank To Cooperative	28/07/2022	1	163080	0	0	0	0	0	0
214	0321	0309006	AR0309006_270722FTO_4895	Bank	28/07/2022	1	54060	17	54060	0	0	54060	0
215	0321	0309006	AR0309006_270722APB_FTO_4896	Bank	28/07/2022	1	159000	50	159000	0	0	159000	0
216	0321	0309002	AR0309002_290722FTO_4957	Bank	29/07/2022	1	3024	1	3024	0	0	3024	0
217	0321	0309002	AR0309002_290722FTO_4958	Bank	29/07/2022	1	8480	4	8480	0	0	8480	0
218	0321	0309006	AR0309006_040822FTO_5145	Bank	04/08/2022	1	200448	61	197208	1	3240	197208	0
219	0321	0309006	AR0309006_040822APB_FTO_5146	Bank	04/08/2022	1	116640	36	116640	0	0	116640	0
220	0321	0309006	AR0309006_040822FTO_5148	Bank To Cooperative	04/08/2022	1	71280	0	0	0	0	0	0
221	0321	0309006	AR0309006_050822FTO_5184	Bank	05/08/2022	1	216864	67	216864	0	0	216864	0
222	0321	0309006	AR0309006_050822APB_FTO_5185	Bank	05/08/2022	1	90720	28	90720	0	0	90720	0
223	0321	0309006	AR0309006_050822FTO_5186	Bank To Cooperative	05/08/2022	1	68040	0	0	0	0	0	0
224	0321	0309006	AR0309006_050822FTO_5215	Bank	05/08/2022	1	531360	164	531360	0	0	531360	0
225	0321	0309006	AR0309006_050822APB_FTO_5218	Bank	05/08/2022	1	213840	66	213840	0	0	213840	0
226	0321	0309006	AR0309006_050822FTO_5219	Bank To Cooperative	05/08/2022	1	83808	0	0	0	0	0	0
227	0321	0309002	AR0309002_070822FTO_5341	Bank	07/08/2022	1	50760	48	50760	0	0	50760	0
228	0321	0309002	AR0309002_070822APB_FTO_5342	Bank	07/08/2022	1	2160	2	2160	0	0	2160	0
229	0321	0309006	AR0309006_080822FTO_5354	Bank	08/08/2022	1	177552	55	174528	1	3024	174528	0
230	0321	0309006	AR0309006_080822APB_FTO_5355	Bank	08/08/2022	1	70632	22	70632	0	0	70632	0
231	0321	0309006	AR0309006_080822FTO_5356	Bank To Cooperative	08/08/2022	1	75816	0	0	0	0	0	0
232	0321	0309002	AR0309002_090822FTO_5484	Bank	09/08/2022	1	3024	1	3024	0	0	3024	0
233	0321	0309002	AR0309002_090822FTO_5517	Bank	09/08/2022	1	31536	79	31536	0	0	31536	0
234	0321	0309002	AR0309002_090822APB_FTO_5518	Bank	09/08/2022	1	3888	9	3888	0	0	3888	0
235	0321	0309002	AR0309002_090822FTO_5519	Bank To Cooperative	09/08/2022	1	1296	0	0	0	0	0	0
236	0321	0309002	AR0309002_090822FTO_5521	Bank	09/08/2022	1	41688	103	41688	0	0	41688	0
237	0321	0309002	AR0309002_090822APB_FTO_5522	Bank	09/08/2022	1	5400	13	5400	0	0	5400	0
238	0321	0309002	AR0309002_090822FTO_5523	Bank To Cooperative	09/08/2022	1	3672	0	0	0	0	0	0
239	0321	0309002	AR0309002_090822FTO_5524	Bank	09/08/2022	1	51624	47	50544	1	1080	50544	0
240	0321	0309002	AR0309002_090822APB_FTO_5525	Bank	09/08/2022	1	2160	2	2160	0	0	2160	0
241	0321	0309002	AR0309002_090822FTO_5531	Bank	09/08/2022	1	27648	37	27648	0	0	27648	0
242	0321	0309002	AR0309002_090822APB_FTO_5532	Bank	09/08/2022	1	8208	14	8208	0	0	8208	0
243	0321	0309002	AR0309002_090822FTO_5533	Bank To Cooperative	09/08/2022	1	3456	0	0	0	0	0	0
244	0321	0309002	AR0309002_100822FTO_5639	Bank	10/08/2022	1	20952	20	20952	0	0	20952	0
245	0321	0309002	AR0309002_100822APB_FTO_5641	Bank	10/08/2022	1	14472	14	14472	0	0	14472	0
246	0321	0309002	AR0309002_100822FTO_5642	Bank To Cooperative	10/08/2022	1	15984	0	0	0	0	0	0
247	0321	0309002	AR0309002_110822FTO_5669	Bank	11/08/2022	1	42336	41	42336	0	0	42336	0
248	0321	0309002	AR0309002_110822APB_FTO_5670	Bank	11/08/2022	1	9720	9	9720	0	0	9720	0
249	0321	0309002	AR0309002_110822FTO_5690	Bank	11/08/2022	1	47952	45	47952	0	0	47952	0
250	0321	0309002	AR0309002_110822APB_FTO_5691	Bank	11/08/2022	1	3240	3	3240	0	0	3240	0
251	0321	0309002	AR0309002_110822FTO_5692	Bank To Cooperative	11/08/2022	1	2160	0	0	0	0	0	0
252	0321	0309007	AR0309007_160822FTO_6018	Bank	16/08/2022	1	165024	96	165024	0	0	165024	0
253	0321	0309007	AR0309007_160822APB_FTO_6019	Bank	16/08/2022	1	4104	2	4104	0	0	4104	0
254	0321	0309007	AR0309007_160822FTO_6026	Bank	16/08/2022	1	184248	61	184248	0	0	184248	0
255	0321	0309007	AR0309007_160822APB_FTO_6027	Bank	16/08/2022	1	12744	4	12744	0	0	12744	0
256	0321	0309002	AR0309002_170822FTO_6150	Bank	17/08/2022	1	341928	114	341928	0	0	341928	0
257	0321	0309002	AR0309002_170822FTO_6151	Bank	17/08/2022	1	3024	1	3024	0	0	3024	0
258	0321	0309002	AR0309002_170822APB_FTO_6152	Bank	17/08/2022	1	9072	3	9072	0	0	9072	0
259	0321	0309007	AR0309007_190822FTO_6261	Bank	21/08/2022	1	292464	141	292464	0	0	292464	0
260	0321	0309007	AR0309007_190822APB_FTO_6262	Bank	21/08/2022	1	21600	9	19440	1	2160	19440	0
261	0321	0309002	AR0309002_230822FTO_6421	Bank	23/08/2022	1	53352	19	53352	0	0	53352	0
262	0321	0309002	AR0309002_230822APB_FTO_6422	Bank	23/08/2022	1	17280	6	17280	0	0	17280	0
263	0321	0309002	AR0309002_230822FTO_6423	Bank To Cooperative	23/08/2022	1	145368	0	0	0	0	0	0
264	0321	0309002	AR0309002_230822FTO_6424	Bank	23/08/2022	1	382104	128	382104	0	0	382104	0
265	0321	0309002	AR0309002_230822APB_FTO_6425	Bank	23/08/2022	1	26568	9	26568	0	0	26568	0
266	0321	0309002	AR0309002_230822FTO_6426	Bank	23/08/2022	1	72576	24	72576	0	0	72576	0
267	0321	0309002	AR0309002_230822APB_FTO_6427	Bank	23/08/2022	1	3024	1	3024	0	0	3024	0
268	0321	0309002	AR0309002_230822FTO_6428	Bank To Cooperative	23/08/2022	1	247968	0	0	0	0	0	0
269	0321	0309006	AR0309006_240822FTO_6439	Bank	24/08/2022	1	3024	1	3024	0	0	3024	0
270	0321	0309006	AR0309006_240822APB_FTO_6440	Bank	24/08/2022	1	66528	22	66528	0	0	66528	0
271	0321	0309006	AR0309006_240822FTO_6445	Bank	24/08/2022	1	3240	1	3240	0	0	3240	0
272	0321	0309006	AR0309006_240822FTO_6446	Bank To Cooperative	24/08/2022	1	6264	0	0	0	0	0	0
273	0321	0309006	AR0309006_300822FTO_6760	Bank	30/08/2022	1	31968	9	28728	1	3240	28728	0
274	0321	0309006	AR0309006_300822FTO_6761	Bank To Cooperative	30/08/2022	1	15984	0	0	0	0	0	0
275	0321	0309002	AR0309002_310822FTO_6912	Bank	31/08/2022	1	1080	1	1080	0	0	1080	0
276	0321	0309006	AR0309006_010922FTO_6938	Bank	01/09/2022	1	16200	5	16200	0	0	16200	0
277	0321	0309006	AR0309006_020922APB_FTO_6988	Bank	02/09/2022	1	77760	22	71280	2	6480	71280	0
278	0321	0309006	AR0309006_020922FTO_6992	Bank	05/09/2022	1	6480	2	6480	0	0	6480	0
279	0321	0309007	AR0309007_020922FTO_7024	Bank	03/09/2022	1	279936	140	279936	0	0	279936	0
280	0321	0309007	AR0309007_020922APB_FTO_7025	Bank	03/09/2022	1	16200	9	16200	0	0	16200	0
281	0321	0309007	AR0309007_020922FTO_7026	Bank	03/09/2022	1	323136	162	323136	0	0	323136	0
282	0321	0309007	AR0309007_020922APB_FTO_7027	Bank	03/09/2022	1	9504	5	9504	0	0	9504	0
283	0321	0309007	AR0309007_030922FTO_7049	Bank	03/09/2022	1	171504	90	171504	0	0	171504	0
284	0321	0309007	AR0309007_030922APB_FTO_7050	Bank	03/09/2022	1	4320	2	4320	0	0	4320	0
285	0321	0309006	AR0309006_050922APB_FTO_7199	Bank	05/09/2022	1	41472	13	41472	0	0	41472	0
286	0321	0309002	AR0309002_050922FTO_7242	Bank	05/09/2022	1	282528	95	282528	0	0	282528	0
287	0321	0309002	AR0309002_050922APB_FTO_7244	Bank	05/09/2022	1	3024	1	3024	0	0	3024	0
288	0321	0309007	AR0309007_050922FTO_7258	Bank	09/09/2022	1	199584	96	199584	0	0	199584	0
289	0321	0309007	AR0309007_050922APB_FTO_7259	Bank	09/09/2022	1	20952	10	20952	0	0	20952	0
290	0321	0309007	AR0309007_060922FTO_7314	Bank	09/09/2022	1	377568	118	377568	0	0	377568	0
291	0321	0309007	AR0309007_060922APB_FTO_7315	Bank	09/09/2022	1	16200	5	16200	0	0	16200	0
292	0321	0309006	AR0309006_070922FTO_7440	Bank	07/09/2022	1	22680	6	19440	1	3240	19440	0
293	0321	0309006	AR0309006_070922FTO_7441	Bank To Cooperative	07/09/2022	1	22464	0	0	0	0	0	0
294	0321	0309007	AR0309007_070922FTO_7449	Bank	09/09/2022	1	187488	90	187488	0	0	187488	0
295	0321	0309007	AR0309007_070922APB_FTO_7450	Bank	09/09/2022	1	15768	8	15768	0	0	15768	0
296	0321	0309002	AR0309002_080922FTO_7561	Bank	08/09/2022	1	93096	31	93096	0	0	93096	0
297	0321	0309002	AR0309002_080922FTO_7562	Bank To Cooperative	08/09/2022	1	172152	0	0	0	0	0	0
298	0321	0309007	AR0309007_090922FTO_7588	Bank	09/09/2022	1	2160	1	2160	0	0	2160	0
299	0321	0309006	AR0309006_120922FTO_7772	Bank	12/09/2022	1	6480	2	6480	0	0	6480	0
300	0321	0309002	AR0309002_120922FTO_7789	Bank	12/09/2022	1	39960	14	39960	0	0	39960	0
301	0321	0309002	AR0309002_120922APB_FTO_7790	Bank	12/09/2022	1	11880	4	11880	0	0	11880	0
302	0321	0309002	AR0309002_120922FTO_7793	Bank To Cooperative	12/09/2022	1	149688	0	0	0	0	0	0
303	0321	0309002	AR0309002_120922FTO_7794	Bank To Cooperative	12/09/2022	1	3024	0	0	0	0	0	0
304	0321	0309007	AR0309007_120922FTO_7814	Bank	13/09/2022	1	150336	79	150336	0	0	150336	0
305	0321	0309007	AR0309007_120922APB_FTO_7815	Bank	13/09/2022	1	20736	10	20736	0	0	20736	0
306	0321	0309002	AR0309002_120922FTO_7847	Bank	13/09/2022	1	6360	2	6360	0	0	6360	0
307	0321	0309002	AR0309002_120922FTO_7848	Bank To Cooperative	13/09/2022	1	162180	0	0	0	0	0	0
308	0321	0309002	AR0309002_120922FTO_7850	Bank	13/09/2022	1	19080	6	19080	0	0	19080	0
309	0321	0309002	AR0309002_120922FTO_7851	Bank To Cooperative	13/09/2022	1	117660	0	0	0	0	0	0
310	0321	0309002	AR0309002_120922FTO_7852	Bank	13/09/2022	1	9540	3	9540	0	0	9540	0
311	0321	0309002	AR0309002_120922FTO_7853	Bank To Cooperative	13/09/2022	1	273480	0	0	0	0	0	0
312	0321	0309002	AR0309002_120922FTO_7855	Bank	13/09/2022	1	228960	72	228960	0	0	228960	0
313	0321	0309002	AR0309002_120922FTO_7860	Bank	13/09/2022	1	111300	35	111300	0	0	111300	0
314	0321	0309002	AR0309002_120922FTO_7861	Bank	13/09/2022	1	203520	64	203520	0	0	203520	0
315	0321	0309002	AR0309002_120922FTO_7862	Bank	13/09/2022	1	127200	40	127200	0	0	127200	0
316	0321	0309002	AR0309002_120922FTO_7863	Bank	13/09/2022	1	108120	34	108120	0	0	108120	0
317	0321	0309002	AR0309002_120922FTO_7864	Bank To Cooperative	13/09/2022	1	9540	0	0	0	0	0	0
318	0321	0309002	AR0309002_120922FTO_7867	Bank	13/09/2022	1	12720	4	12720	0	0	12720	0
319	0321	0309002	AR0309002_120922FTO_7869	Bank To Cooperative	13/09/2022	1	225780	0	0	0	0	0	0
320	0321	0309002	AR0309002_120922FTO_7874	Bank	12/09/2022	1	352296	119	349272	1	3024	349272	0
321	0321	0309002	AR0309002_120922APB_FTO_7875	Bank	12/09/2022	1	56808	19	56808	0	0	56808	0
322	0321	0309002	AR0309002_130922FTO_7876	Bank	13/09/2022	1	190800	60	190800	0	0	190800	0
323	0321	0309002	AR0309002_130922FTO_7877	Bank To Cooperative	13/09/2022	1	12720	0	0	0	0	0	0
324	0321	0309002	AR0309002_130922FTO_7879	Bank	13/09/2022	1	279840	88	279840	0	0	279840	0
325	0321	0309002	AR0309002_130922FTO_7882	Bank	13/09/2022	1	260760	82	260760	0	0	260760	0
326	0321	0309002	AR0309002_130922FTO_7884	Bank	13/09/2022	1	12720	6	12720	0	0	12720	0
327	0321	0309002	AR0309002_130922FTO_7886	Bank To Cooperative	13/09/2022	1	93280	0	0	0	0	0	0
328	0321	0309002	AR0309002_130922FTO_7889	Bank	13/09/2022	1	19080	6	19080	0	0	19080	0
329	0321	0309002	AR0309002_130922FTO_7890	Bank To Cooperative	13/09/2022	1	324360	0	0	0	0	0	0
330	0321	0309007	AR0309007_130922FTO_7915	Bank	13/09/2022	1	269876	119	263516	2	6360	263516	0
331	0321	0309007	AR0309007_130922FTO_7917	Bank	13/09/2022	1	108120	102	108120	0	0	108120	0
332	0321	0309007	AR0309007_130922FTO_7925	Bank	13/09/2022	1	519400	245	519400	0	0	519400	0
333	0321	0309006	AR0309006_130922FTO_7959	Bank	14/09/2022	1	63600	20	63600	0	0	63600	0
334	0321	0309006	AR0309006_130922FTO_7966	Bank To Cooperative	14/09/2022	1	73140	0	0	0	0	0	0
335	0321	0309007	AR0309007_130922FTO_7968	Bank	13/09/2022	1	174900	55	174900	0	0	174900	0
336	0321	0309007	AR0309007_130922FTO_7970	Bank	13/09/2022	1	190800	89	190800	0	0	190800	0
337	0321	0309007	AR0309007_130922FTO_7971	Bank	13/09/2022	1	488660	231	488660	0	0	488660	0
338	0321	0309007	AR0309007_130922FTO_7972	Bank	13/09/2022	1	97520	92	97520	0	0	97520	0
339	0321	0309007	AR0309007_130922FTO_7976	Bank	13/09/2022	1	289380	91	289380	0	0	289380	0
340	0321	0309007	AR0309007_130922FTO_7981	Bank	13/09/2022	1	271360	256	271360	0	0	271360	0
341	0321	0309007	AR0309007_130922FTO_7987	Bank	13/09/2022	1	213060	67	213060	0	0	213060	0
342	0321	0309007	AR0309007_130922FTO_8000	Bank	13/09/2022	1	86920	82	86920	0	0	86920	0
343	0321	0309007	AR0309007_130922FTO_8004	Bank	13/09/2022	1	345560	161	342380	1	3180	342380	0
344	0321	0309007	AR0309007_130922FTO_8006	Bank	13/09/2022	1	7420	3	7420	0	0	7420	0
345	0321	0309007	AR0309007_130922FTO_8007	Bank	13/09/2022	1	4240	2	4240	0	0	4240	0
346	0321	0309007	AR0309007_130922APB_FTO_8008	Bank	13/09/2022	1	16400	6	16400	0	0	16400	0
347	0321	0309007	AR0309007_130922FTO_8018	Bank	13/09/2022	1	3240	1	3240	0	0	3240	0
348	0321	0309002	AR0309002_130922FTO_8027	Bank	13/09/2022	1	60420	19	60420	0	0	60420	0
349	0321	0309002	AR0309002_130922FTO_8030	Bank To Cooperative	13/09/2022	1	171720	0	0	0	0	0	0
350	0321	0309002	AR0309002_130922FTO_8034	Bank	13/09/2022	1	276660	87	276660	0	0	276660	0
351	0321	0309002	AR0309002_130922FTO_8035	Bank To Cooperative	13/09/2022	1	12720	0	0	0	0	0	0
352	0321	0309002	AR0309002_130922FTO_8040	Bank	13/09/2022	1	400680	125	397500	1	3180	397500	0
353	0321	0309002	AR0309002_130922FTO_8063	Bank	13/09/2022	1	316224	105	316224	0	0	316224	0
354	0321	0309002	AR0309002_130922APB_FTO_8065	Bank	13/09/2022	1	39312	13	39312	0	0	39312	0
355	0321	0309002	AR0309002_130922FTO_8066	Bank To Cooperative	13/09/2022	1	33048	0	0	0	0	0	0
356	0321	0309002	AR0309002_140922FTO_8080	Bank	14/09/2022	1	216240	68	216240	0	0	216240	0
357	0321	0309002	AR0309002_140922FTO_8081	Bank	14/09/2022	1	287260	95	287260	0	0	287260	0
358	0321	0309002	AR0309002_140922FTO_8083	Bank	14/09/2022	1	279840	88	279840	0	0	279840	0
359	0321	0309002	AR0309002_140922FTO_8084	Bank To Cooperative	14/09/2022	1	60420	0	0	0	0	0	0
360	0321	0309002	AR0309002_140922FTO_8087	Bank	14/09/2022	1	394320	124	394320	0	0	394320	0
361	0321	0309002	AR0309002_140922FTO_8089	Bank To Cooperative	14/09/2022	1	6360	0	0	0	0	0	0
362	0321	0309002	AR0309002_140922FTO_8094	Bank	14/09/2022	1	330720	104	330720	0	0	330720	0
363	0321	0309002	AR0309002_140922FTO_8096	Bank To Cooperative	14/09/2022	1	31800	0	0	0	0	0	0
364	0321	0309002	AR0309002_140922FTO_8100	Bank	14/09/2022	1	321180	101	321180	0	0	321180	0
365	0321	0309002	AR0309002_140922FTO_8101	Bank To Cooperative	14/09/2022	1	19080	0	0	0	0	0	0
366	0321	0309002	AR0309002_140922FTO_8102	Bank	14/09/2022	1	193980	61	193980	0	0	193980	0
367	0321	0309002	AR0309002_140922FTO_8104	Bank To Cooperative	14/09/2022	1	22260	0	0	0	0	0	0
368	0321	0309002	AR0309002_140922FTO_8105	Bank	14/09/2022	1	295740	93	295740	0	0	295740	0
369	0321	0309002	AR0309002_140922FTO_8107	Bank To Cooperative	14/09/2022	1	19080	0	0	0	0	0	0
370	0321	0309002	AR0309002_140922FTO_8121	Bank	14/09/2022	1	337080	106	337080	0	0	337080	0
371	0321	0309002	AR0309002_140922FTO_8122	Bank To Cooperative	14/09/2022	1	15900	0	0	0	0	0	0
372	0321	0309002	AR0309002_140922FTO_8127	Bank	14/09/2022	1	384780	121	384780	0	0	384780	0
373	0321	0309002	AR0309002_140922FTO_8130	Bank	14/09/2022	1	3180	1	3180	0	0	3180	0
374	0321	0309006	AR0309006_140922FTO_8242	Bank	14/09/2022	1	3240	1	3240	0	0	3240	0
375	0321	0309002	AR0309002_150922FTO_8342	Bank	15/09/2022	1	3024	1	3024	0	0	3024	0
376	0321	0309002	AR0309002_190922FTO_8815	Bank	19/09/2022	1	201096	69	201096	0	0	201096	0
377	0321	0309002	AR0309002_190922APB_FTO_8817	Bank	19/09/2022	1	52704	18	52704	0	0	52704	0
378	0321	0309002	AR0309002_220922FTO_9246	Bank	22/09/2022	1	13608	5	13608	0	0	13608	0
379	0321	0309002	AR0309002_220922APB_FTO_9247	Bank	22/09/2022	1	8640	3	8640	0	0	8640	0
380	0321	0309002	AR0309002_220922FTO_9248	Bank To Cooperative	22/09/2022	1	250992	0	0	0	0	0	0
381	0321	0309002	AR0309002_260922FTO_9496	Bank	26/09/2022	1	378864	128	378864	0	0	378864	0
382	0321	0309002	AR0309002_260922APB_FTO_9497	Bank	26/09/2022	1	25920	9	25920	0	0	25920	0
383	0321	0309002	AR0309002_270922FTO_9623	Bank	27/09/2022	1	288144	96	288144	0	0	288144	0
384	0321	0309002	AR0309002_270922APB_FTO_9624	Bank	27/09/2022	1	30240	10	30240	0	0	30240	0
385	0321	0309006	AR0309006_280922FTO_9631	Bank	28/09/2022	1	2073384	680	2070144	1	3240	2070144	0
386	0321	0309006	AR0309006_280922APB_FTO_9632	Bank	28/09/2022	1	746928	250	746928	0	0	746928	0
387	0321	0309006	AR0309006_280922FTO_9633	Bank To Cooperative	28/09/2022	1	374112	0	0	0	0	0	0
388	0321	0309007	AR0309007_280922FTO_9635	Bank	29/09/2022	1	193320	91	193320	0	0	193320	0
389	0321	0309007	AR0309007_280922APB_FTO_9636	Bank	29/09/2022	1	16416	8	16416	0	0	16416	0
390	0321	0309006	AR0309006_280922FTO_9685	Bank	28/09/2022	1	1592784	498	1586304	2	6480	1586304	0
391	0321	0309006	AR0309006_280922FTO_9686	Bank	28/09/2022	1	1196856	378	1193616	1	3240	1193616	0
392	0321	0309006	AR0309006_280922APB_FTO_9687	Bank	28/09/2022	1	1354752	426	1354752	0	0	1354752	0
393	0321	0309006	AR0309006_280922FTO_9688	Bank To Cooperative	28/09/2022	1	871128	0	0	0	0	0	0
394	0321	0309002	AR0309002_280922FTO_9691	Bank	28/09/2022	1	6048	1	3024	1	3024	3024	0
395	0321	0309006	AR0309006_280922FTO_9693	Bank	28/09/2022	1	339552	106	339552	0	0	339552	0
396	0321	0309006	AR0309006_280922APB_FTO_9694	Bank	28/09/2022	1	139320	43	139320	0	0	139320	0
397	0321	0309006	AR0309006_280922FTO_9695	Bank To Cooperative	28/09/2022	1	80784	0	0	0	0	0	0
398	0321	0309006	AR0309006_280922FTO_9696	Bank	28/09/2022	1	6480	2	6480	0	0	6480	0
399	0321	0309002	AR0309002_031022FTO_10092	Bank	03/10/2022	1	92880	31	92880	0	0	92880	0
400	0321	0309002	AR0309002_031022FTO_10093	Bank To Cooperative	03/10/2022	1	173448	0	0	0	0	0	0
401	0321	0309006	AR0309006_061022FTO_10337	Bank	06/10/2022	1	12312	4	12312	0	0	12312	0
402	0321	0309006	AR0309006_061022APB_FTO_10339	Bank	06/10/2022	1	61128	19	61128	0	0	61128	0
403	0321	0309006	AR0309006_061022FTO_10340	Bank To Cooperative	06/10/2022	1	1512	0	0	0	0	0	0
404	0321	0309002	AR0309002_061022FTO_10376	Bank	06/10/2022	1	49248	17	49248	0	0	49248	0
405	0321	0309002	AR0309002_061022APB_FTO_10377	Bank	06/10/2022	1	6048	2	6048	0	0	6048	0
406	0321	0309002	AR0309002_061022FTO_10378	Bank To Cooperative	06/10/2022	1	122256	0	0	0	0	0	0
407	0321	0309007	AR0309007_061022FTO_10383	Bank	08/10/2022	1	49248	23	49248	0	0	49248	0
408	0321	0309007	AR0309007_061022APB_FTO_10385	Bank	08/10/2022	1	2160	1	2160	0	0	2160	0
409	0321	0309006	AR0309006_071022FTO_10490	Bank	07/10/2022	1	713232	224	713232	0	0	713232	0
410	0321	0309006	AR0309006_071022APB_FTO_10491	Bank	07/10/2022	1	345816	109	345816	0	0	345816	0
411	0321	0309006	AR0309006_071022FTO_10495	Bank To Cooperative	07/10/2022	1	137808	0	0	0	0	0	0
412	0321	0309002	AR0309002_101022FTO_10842	Bank	10/10/2022	1	32616	11	32616	0	0	32616	0
413	0321	0309002	AR0309002_101022APB_FTO_10847	Bank	10/10/2022	1	26568	9	26568	0	0	26568	0
414	0321	0309002	AR0309002_101022FTO_10851	Bank To Cooperative	10/10/2022	1	244728	0	0	0	0	0	0
415	0321	0309002	AR0309002_101022FTO_10860	Bank	10/10/2022	1	359424	129	359424	0	0	359424	0
416	0321	0309002	AR0309002_101022APB_FTO_10863	Bank	10/10/2022	1	29160	9	26352	1	2808	26352	0
417	0321	0309007	AR0309007_111022FTO_10937	Bank	12/10/2022	1	91152	51	91152	0	0	91152	0
418	0321	0309007	AR0309007_111022APB_FTO_10938	Bank	12/10/2022	1	11448	6	11448	0	0	11448	0
419	0321	0309002	AR0309002_111022FTO_10944	Bank	11/10/2022	1	225072	73	219024	2	6048	219024	0
420	0321	0309002	AR0309002_111022APB_FTO_10945	Bank	11/10/2022	1	54432	18	54432	0	0	54432	0
421	0321	0309002	AR0309002_121022FTO_11127	Bank	12/10/2022	1	1281312	434	1281312	0	0	1281312	0
422	0321	0309002	AR0309002_121022APB_FTO_11128	Bank	12/10/2022	1	36720	13	36720	0	0	36720	0
423	0321	0309002	AR0309002_121022FTO_11130	Bank To Cooperative	12/10/2022	1	65664	0	0	0	0	0	0
424	0321	0309007	AR0309007_131022FTO_11178	Bank	15/10/2022	1	227664	78	227664	0	0	227664	0
425	0321	0309007	AR0309007_131022APB_FTO_11179	Bank	15/10/2022	1	29592	10	29592	0	0	29592	0
426	0321	0309006	AR0309006_131022FTO_11188	Bank	13/10/2022	1	619704	192	616464	1	3240	616464	0
427	0321	0309006	AR0309006_131022APB_FTO_11190	Bank	13/10/2022	1	251640	78	251640	0	0	251640	0
428	0321	0309006	AR0309006_131022FTO_11192	Bank To Cooperative	13/10/2022	1	149040	0	0	0	0	0	0
429	0321	0309007	AR0309007_141022FTO_11229	Bank	15/10/2022	1	301752	103	301752	0	0	301752	0
430	0321	0309007	AR0309007_141022APB_FTO_11231	Bank	15/10/2022	1	25704	9	25704	0	0	25704	0
431	0321	0309007	AR0309007_171022FTO_11394	Bank	17/10/2022	1	178848	59	178848	0	0	178848	0
432	0321	0309007	AR0309007_171022APB_FTO_11395	Bank	17/10/2022	1	12744	4	12744	0	0	12744	0
433	0321	0309002	AR0309002_171022FTO_11499	Bank	17/10/2022	1	208440	74	208440	0	0	208440	0
434	0321	0309002	AR0309002_171022APB_FTO_11500	Bank	17/10/2022	1	14904	5	14904	0	0	14904	0
435	0321	0309002	AR0309002_171022FTO_11502	Bank	17/10/2022	1	47952	17	47952	0	0	47952	0
436	0321	0309002	AR0309002_171022APB_FTO_11503	Bank	17/10/2022	1	45792	16	45792	0	0	45792	0
437	0321	0309002	AR0309002_171022FTO_11504	Bank To Cooperative	17/10/2022	1	309096	0	0	0	0	0	0
438	0321	0309006	AR0309006_181022FTO_11533	Bank	19/10/2022	1	12960	4	12960	0	0	12960	0
439	0321	0309006	AR0309006_181022FTO_11534	Bank To Cooperative	19/10/2022	1	9720	0	0	0	0	0	0
440	0321	0309006	AR0309006_181022FTO_11551	Bank	19/10/2022	1	16200	5	16200	0	0	16200	0
441	0321	0309006	AR0309006_181022FTO_11552	Bank To Cooperative	19/10/2022	1	6480	0	0	0	0	0	0
442	0321	0309006	AR0309006_181022FTO_11559	Bank	19/10/2022	1	12312	4	12312	0	0	12312	0
443	0321	0309006	AR0309006_181022FTO_11560	Bank To Cooperative	19/10/2022	1	3024	0	0	0	0	0	0
444	0321	0309007	AR0309007_181022FTO_11573	Bank	18/10/2022	1	676728	233	675864	1	864	675864	0
445	0321	0309007	AR0309007_181022APB_FTO_11574	Bank	18/10/2022	1	36936	13	36936	0	0	36936	0
446	0321	0309006	AR0309006_181022FTO_11600	Bank	19/10/2022	1	3240	1	3240	0	0	3240	0
447	0321	0309006	AR0309006_181022FTO_11601	Bank	19/10/2022	1	3240	0	0	1	3240	0	0
448	0321	0309006	AR0309006_181022FTO_11602	Bank	19/10/2022	1	12960	3	9720	1	3240	9720	0
449	0321	0309006	AR0309006_191022FTO_11662	Bank	19/10/2022	1	6480	2	6480	0	0	6480	0
450	0321	0309007	AR0309007_191022FTO_11703	Bank	27/10/2022	1	453600	140	453600	0	0	453600	0
451	0321	0309007	AR0309007_191022APB_FTO_11704	Bank	27/10/2022	1	32400	10	32400	0	0	32400	0
452	0321	0309002	AR0309002_191022FTO_11756	Bank	19/10/2022	1	14472	5	14472	0	0	14472	0
453	0321	0309002	AR0309002_191022APB_FTO_11757	Bank	19/10/2022	1	8640	3	8640	0	0	8640	0
454	0321	0309002	AR0309002_191022FTO_11758	Bank To Cooperative	19/10/2022	1	269784	0	0	0	0	0	0
455	0321	0309007	AR0309007_201022FTO_11820	Bank	27/10/2022	1	29256	12	29256	0	0	29256	0
456	0321	0309007	AR0309007_201022FTO_11824	Bank	27/10/2022	1	96552	102	96552	0	0	96552	0
457	0321	0309007	AR0309007_201022APB_FTO_11825	Bank	27/10/2022	1	7776	9	7776	0	0	7776	0
458	0321	0309006	AR0309006_211022FTO_11857	Bank To Cooperative	21/10/2022	1	6480	0	0	0	0	0	0
459	0321	0309006	AR0309006_211022FTO_11858	Bank	15/11/2022	1	11520	0	0	4	11520	0	0
460	0321	0309006	AR0309006_211022FTO_11859	Bank	21/10/2022	1	6480	2	6480	0	0	6480	0
461	0321	0309006	AR0309006_211022FTO_11860	Bank	15/11/2022	1	5310	0	0	2	5310	0	0
462	0321	0309006	AR0309006_211022FTO_11863	Bank	21/10/2022	1	2808	1	2808	0	0	2808	0
463	0321	0309007	AR0309007_221022FTO_11968	Bank	27/10/2022	1	19080	8	19080	0	0	19080	0
464	0321	0309007	AR0309007_221022FTO_11971	Bank	27/10/2022	1	8640	4	8640	0	0	8640	0
465	0321	0309002	AR0309002_261022FTO_12229	Bank	26/10/2022	1	176688	60	176688	0	0	176688	0
466	0321	0309002	AR0309002_261022APB_FTO_12232	Bank	26/10/2022	1	9072	3	9072	0	0	9072	0
467	0321	0309002	AR0309002_261022FTO_12233	Bank To Cooperative	26/10/2022	1	11448	0	0	0	0	0	0
468	0321	0309002	AR0309002_261022FTO_12262	Bank	26/10/2022	1	48384	17	48384	0	0	48384	0
469	0321	0309002	AR0309002_261022APB_FTO_12264	Bank	26/10/2022	1	6048	2	6048	0	0	6048	0
470	0321	0309002	AR0309002_261022FTO_12265	Bank To Cooperative	26/10/2022	1	120096	0	0	0	0	0	0
471	0321	0309007	AR0309007_271022FTO_12342	Bank	27/10/2022	1	9540	3	9540	0	0	9540	0
472	0321	0309007	AR0309007_281022FTO_12451	Bank	28/10/2022	1	211680	81	211680	0	0	211680	0
473	0321	0309007	AR0309007_281022APB_FTO_12452	Bank	28/10/2022	1	26136	10	26136	0	0	26136	0
474	0321	0309002	AR0309002_281022FTO_12523	Bank	28/10/2022	1	302400	100	302400	0	0	302400	0
475	0321	0309002	AR0309002_281022APB_FTO_12524	Bank	28/10/2022	1	3024	1	3024	0	0	3024	0
476	0321	0309002	AR0309002_301022FTO_12630	Bank	30/10/2022	1	1339416	447	1339416	0	0	1339416	0
477	0321	0309002	AR0309002_301022APB_FTO_12631	Bank	30/10/2022	1	42336	14	42336	0	0	42336	0
478	0321	0309002	AR0309002_301022FTO_12632	Bank To Cooperative	30/10/2022	1	78624	0	0	0	0	0	0
479	0321	0309002	AR0309002_301022FTO_12633	Bank	30/10/2022	1	356184	129	356184	0	0	356184	0
480	0321	0309002	AR0309002_301022APB_FTO_12634	Bank	30/10/2022	1	28296	9	25920	1	2376	25920	0
481	0321	0309002	AR0309002_301022FTO_12635	Bank	30/10/2022	1	381672	129	381672	0	0	381672	0
482	0321	0309002	AR0309002_301022APB_FTO_12636	Bank	30/10/2022	1	26568	9	26568	0	0	26568	0
483	0321	0309007	AR0309007_311022FTO_12730	Bank	31/10/2022	1	363528	119	363528	0	0	363528	0
484	0321	0309007	AR0309007_311022APB_FTO_12731	Bank	31/10/2022	1	16200	5	16200	0	0	16200	0
485	0321	0309002	AR0309002_311022FTO_12768	Bank	31/10/2022	1	6048	2	6048	0	0	6048	0
486	0321	0309002	AR0309002_311022FTO_12769	Bank	31/10/2022	1	128736	46	128736	0	0	128736	0
487	0321	0309002	AR0309002_311022APB_FTO_12770	Bank	31/10/2022	1	2376	1	2376	0	0	2376	0
488	0321	0309002	AR0309002_311022FTO_12771	Bank To Cooperative	31/10/2022	1	7128	0	0	0	0	0	0
489	0321	0309002	AR0309002_021122FTO_13059	Bank	02/11/2022	1	217728	71	214704	1	3024	214704	0
490	0321	0309002	AR0309002_021122APB_FTO_13061	Bank	02/11/2022	1	9072	3	9072	0	0	9072	0
491	0321	0309007	AR0309007_031122FTO_13107	Bank	03/11/2022	1	50976	25	50976	0	0	50976	0
492	0321	0309007	AR0309007_031122APB_FTO_13108	Bank	03/11/2022	1	2160	1	2160	0	0	2160	0
493	0321	0309007	AR0309007_041122FTO_13316	Bank	04/11/2022	1	205632	222	205632	0	0	205632	0
494	0321	0309007	AR0309007_041122APB_FTO_13317	Bank	04/11/2022	1	11664	12	11664	0	0	11664	0
495	0321	0309007	AR0309007_051122FTO_13333	Bank	07/11/2022	1	189648	61	189648	0	0	189648	0
496	0321	0309007	AR0309007_051122APB_FTO_13334	Bank	07/11/2022	1	12960	4	12960	0	0	12960	0
497	0321	0309002	AR0309002_071122FTO_13514	Bank	07/11/2022	1	296352	97	293328	1	3024	293328	0
498	0321	0309002	AR0309002_071122APB_FTO_13515	Bank	07/11/2022	1	27216	9	27216	0	0	27216	0
499	0321	0309002	AR0309002_081122FTO_13594	Bank	08/11/2022	1	211680	71	211680	0	0	211680	0
500	0321	0309002	AR0309002_081122APB_FTO_13595	Bank	08/11/2022	1	54000	18	54000	0	0	54000	0
501	0321	0309002	AR0309002_091122FTO_13643	Bank	09/11/2022	1	214272	74	214272	0	0	214272	0
502	0321	0309002	AR0309002_091122APB_FTO_13644	Bank	09/11/2022	1	14904	5	14904	0	0	14904	0
503	0321	0309002	AR0309002_101122FTO_13756	Bank	10/11/2022	1	14688	5	14688	0	0	14688	0
504	0321	0309002	AR0309002_101122APB_FTO_13757	Bank	10/11/2022	1	9072	3	9072	0	0	9072	0
505	0321	0309002	AR0309002_101122FTO_13759	Bank To Cooperative	10/11/2022	1	280152	0	0	0	0	0	0
506	0321	0309002	AR0309002_111122FTO_13795	Bank	11/11/2022	1	42120	14	42120	0	0	42120	0
507	0321	0309002	AR0309002_111122APB_FTO_13796	Bank	11/11/2022	1	11880	4	11880	0	0	11880	0
508	0321	0309002	AR0309002_111122FTO_13797	Bank To Cooperative	11/11/2022	1	154008	0	0	0	0	0	0
509	0321	0309002	AR0309002_111122FTO_13926	Bank	11/11/2022	1	451656	160	451656	0	0	451656	0
510	0321	0309002	AR0309002_111122FTO_13927	Bank	11/11/2022	1	2808	1	2808	0	0	2808	0
511	0321	0309002	AR0309002_111122APB_FTO_13928	Bank	11/11/2022	1	11448	4	11448	0	0	11448	0
512	0321	0309002	AR0309002_111122FTO_13929	Bank To Cooperative	11/11/2022	1	2808	0	0	0	0	0	0
513	0321	0309006	AR0309006_141122FTO_13997	Bank	14/11/2022	1	2523528	796	2514456	3	9072	2514456	0
514	0321	0309006	AR0309006_141122APB_FTO_13998	Bank	14/11/2022	1	1136376	356	1133352	1	3024	1133352	0
515	0321	0309006	AR0309006_141122FTO_14002	Bank To Cooperative	14/11/2022	1	1052136	0	0	0	0	0	0
516	0321	0309006	AR0309006_141122FTO_14003	Bank	14/11/2022	1	6480	2	6480	0	0	6480	0
517	0321	0309007	AR0309007_141122FTO_14005	Bank	15/11/2022	1	128304	119	128304	0	0	128304	0
518	0321	0309007	AR0309007_141122APB_FTO_14006	Bank	15/11/2022	1	5400	5	5400	0	0	5400	0
519	0321	0309007	AR0309007_141122FTO_14010	Bank	15/11/2022	1	427896	139	427896	0	0	427896	0
520	0321	0309007	AR0309007_141122APB_FTO_14011	Bank	15/11/2022	1	28296	9	28296	0	0	28296	0
521	0321	0309006	AR0309006_151122FTO_14109	Bank	15/11/2022	1	1686744	526	1683720	1	3024	1683720	0
522	0321	0309006	AR0309006_151122APB_FTO_14110	Bank	15/11/2022	1	431784	133	428544	1	3240	428544	0
523	0321	0309006	AR0309006_151122FTO_14111	Bank To Cooperative	15/11/2022	1	280368	0	0	0	0	0	0
524	0321	0309006	AR0309006_151122FTO_14121	Bank	15/11/2022	1	202608	75	202608	0	0	202608	0
525	0321	0309006	AR0309006_151122APB_FTO_14122	Bank	15/11/2022	1	158328	55	158328	0	0	158328	0
526	0321	0309006	AR0309006_151122FTO_14123	Bank To Cooperative	15/11/2022	1	177336	0	0	0	0	0	0
527	0321	0309006	AR0309006_151122FTO_14135	Bank	15/11/2022	1	9504	2	6480	1	3024	6480	0
528	0321	0309006	AR0309006_151122FTO_14136	Bank To Cooperative	15/11/2022	1	3240	0	0	0	0	0	0
529	0321	0309007	AR0309007_171122FTO_14307	Bank	18/11/2022	1	707832	237	707832	0	0	707832	0
530	0321	0309007	AR0309007_171122APB_FTO_14309	Bank	18/11/2022	1	43848	15	43848	0	0	43848	0
531	0321	0309002	AR0309002_181122FTO_14439	Bank	18/11/2022	1	226152	76	226152	0	0	226152	0
532	0321	0309002	AR0309002_181122APB_FTO_14441	Bank	18/11/2022	1	52920	18	52920	0	0	52920	0
533	0321	0309007	AR0309007_181122FTO_14441	Bank	18/11/2022	1	1105488	342	1102248	1	3240	1102248	0
534	0321	0309007	AR0309007_181122APB_FTO_14443	Bank	18/11/2022	1	74304	23	74304	0	0	74304	0
535	0321	0309002	AR0309002_181122FTO_14448	Bank	18/11/2022	1	379512	129	379512	0	0	379512	0
536	0321	0309002	AR0309002_181122APB_FTO_14449	Bank	18/11/2022	1	27216	9	27216	0	0	27216	0
537	0321	0309007	AR0309007_181122FTO_14454	Bank	18/11/2022	1	265751	90	265751	0	0	265751	0
538	0321	0309007	AR0309007_181122APB_FTO_14455	Bank	18/11/2022	1	6264	2	6264	0	0	6264	0
539	0321	0309007	AR0309007_181122FTO_14479	Bank	18/11/2022	1	422151	139	422151	0	0	422151	0
540	0321	0309007	AR0309007_181122APB_FTO_14480	Bank	18/11/2022	1	31738	10	31738	0	0	31738	0
541	0321	0309006	AR0309006_191122FTO_14595	Bank	19/11/2022	1	64152	20	64152	0	0	64152	0
542	0321	0309006	AR0309006_191122FTO_14596	Bank To Cooperative	19/11/2022	1	3240	0	0	0	0	0	0
543	0321	0309006	AR0309006_191122FTO_14597	Bank	19/11/2022	1	5760	0	0	2	5760	0	0
544	0321	0309007	AR0309007_191122FTO_14601	Bank	19/11/2022	1	225288	84	225288	0	0	225288	0
545	0321	0309007	AR0309007_191122APB_FTO_14602	Bank	19/11/2022	1	19224	7	19224	0	0	19224	0
546	0321	0309007	AR0309007_191122FTO_14603	Bank	19/11/2022	1	271512	91	271512	0	0	271512	0
547	0321	0309007	AR0309007_191122APB_FTO_14604	Bank	19/11/2022	1	22680	8	22680	0	0	22680	0
548	0321	0309007	AR0309007_201122FTO_14632	Bank	21/11/2022	1	1167696	378	1167696	0	0	1167696	0
549	0321	0309007	AR0309007_201122APB_FTO_14633	Bank	21/11/2022	1	116856	36	115344	1	1512	115344	0
550	0321	0309002	AR0309002_211122FTO_14695	Bank	21/11/2022	1	128088	43	128088	0	0	128088	0
551	0321	0309002	AR0309002_211122APB_FTO_14697	Bank	21/11/2022	1	2808	1	2808	0	0	2808	0
552	0321	0309002	AR0309002_211122FTO_14700	Bank To Cooperative	21/11/2022	1	8424	0	0	0	0	0	0
553	0321	0309002	AR0309002_211122FTO_14702	Bank	21/11/2022	1	3024	1	3024	0	0	3024	0
554	0321	0309007	AR0309007_211122FTO_14725	Bank	21/11/2022	1	89856	47	89856	0	0	89856	0
555	0321	0309007	AR0309007_211122APB_FTO_14726	Bank	21/11/2022	1	12312	6	12312	0	0	12312	0
556	0321	0309007	AR0309007_211122FTO_14727	Bank	21/11/2022	1	156816	54	156816	0	0	156816	0
557	0321	0309007	AR0309007_211122APB_FTO_14728	Bank	21/11/2022	1	35640	12	35640	0	0	35640	0
558	0321	0309002	AR0309002_211122FTO_14746	Bank	21/11/2022	1	215352	72	215352	0	0	215352	0
559	0321	0309002	AR0309002_211122APB_FTO_14747	Bank	21/11/2022	1	9072	3	9072	0	0	9072	0
560	0321	0309002	AR0309002_211122APB_FTO_14748	Bank	21/11/2022	1	39312	13	39312	0	0	39312	0
561	0321	0309002	AR0309002_211122FTO_14749	Bank To Cooperative	21/11/2022	1	33264	0	0	0	0	0	0
562	0321	0309002	AR0309002_211122FTO_14750	Bank	21/11/2022	1	309312	103	309312	0	0	309312	0
563	0321	0309002	AR0309002_211122FTO_14751	Bank	21/11/2022	1	3672	2	3672	0	0	3672	0
564	0321	0309007	AR0309007_221122FTO_14770	Bank	25/11/2022	1	176904	60	173880	1	3024	173880	0
565	0321	0309007	AR0309007_221122APB_FTO_14771	Bank	25/11/2022	1	12096	4	12096	0	0	12096	0
566	0321	0309002	AR0309002_221122FTO_14822	Bank	22/11/2022	1	185976	63	185976	0	0	185976	0
567	0321	0309002	AR0309002_221122APB_FTO_14823	Bank	22/11/2022	1	31752	11	31752	0	0	31752	0
568	0321	0309002	AR0309002_221122FTO_14825	Bank To Cooperative	22/11/2022	1	21168	0	0	0	0	0	0
569	0321	0309007	AR0309007_231122FTO_14851	Bank	25/11/2022	1	169344	56	169344	0	0	169344	0
570	0321	0309007	AR0309007_231122APB_FTO_14852	Bank	25/11/2022	1	12096	4	12096	0	0	12096	0
571	0321	0309002	AR0309002_241122FTO_15035	Bank	24/11/2022	1	344736	114	344736	0	0	344736	0
572	0321	0309002	AR0309002_241122APB_FTO_15036	Bank	24/11/2022	1	9072	3	9072	0	0	9072	0
573	0321	0309007	AR0309007_241122FTO_15042	Bank	25/11/2022	1	257688	88	257688	0	0	257688	0
574	0321	0309007	AR0309007_241122APB_FTO_15043	Bank	25/11/2022	1	27432	9	24624	1	2808	24624	0
575	0321	0309002	AR0309002_241122FTO_15081	Bank	24/11/2022	1	32184	11	32184	0	0	32184	0
576	0321	0309002	AR0309002_241122APB_FTO_15082	Bank	24/11/2022	1	48384	16	48384	0	0	48384	0
577	0321	0309002	AR0309002_241122FTO_15083	Bank To Cooperative	24/11/2022	1	338256	0	0	0	0	0	0
578	0321	0309002	AR0309002_241122FTO_15084	Bank	24/11/2022	1	302400	100	302400	0	0	302400	0
579	0321	0309002	AR0309002_241122APB_FTO_15085	Bank	24/11/2022	1	3024	1	3024	0	0	3024	0
580	0321	0309007	AR0309007_251122FTO_15111	Bank	25/11/2022	1	203472	69	203472	0	0	203472	0
581	0321	0309007	AR0309007_251122APB_FTO_15112	Bank	25/11/2022	1	12096	4	12096	0	0	12096	0
582	0321	0309002	AR0309002_251122FTO_15113	Bank	26/11/2022	1	33048	11	33048	0	0	33048	0
583	0321	0309002	AR0309002_251122APB_FTO_15114	Bank	26/11/2022	1	27216	9	27216	0	0	27216	0
584	0321	0309002	AR0309002_251122FTO_15115	Bank To Cooperative	26/11/2022	1	242136	0	0	0	0	0	0
585	0321	0309002	AR0309002_261122FTO_15190	Bank	26/11/2022	1	341712	114	338688	1	3024	338688	0
586	0321	0309002	AR0309002_261122APB_FTO_15191	Bank	26/11/2022	1	62424	21	62424	0	0	62424	0
587	0321	0309002	AR0309002_271122FTO_15256	Bank	27/11/2022	1	48816	17	48816	0	0	48816	0
588	0321	0309002	AR0309002_271122APB_FTO_15257	Bank	27/11/2022	1	46872	16	46872	0	0	46872	0
589	0321	0309002	AR0309002_271122FTO_15258	Bank To Cooperative	27/11/2022	1	297864	0	0	0	0	0	0
590	0321	0309002	AR0309002_271122FTO_15259	Bank	27/11/2022	1	671328	222	671328	0	0	671328	0
591	0321	0309002	AR0309002_271122APB_FTO_15260	Bank	27/11/2022	1	3024	1	3024	0	0	3024	0
592	0321	0309002	AR0309002_271122FTO_15265	Bank	27/11/2022	1	284256	94	284256	0	0	284256	0
593	0321	0309002	AR0309002_271122APB_FTO_15266	Bank	27/11/2022	1	21168	7	21168	0	0	21168	0
594	0321	0309002	AR0309002_271122FTO_15267	Bank To Cooperative	27/11/2022	1	63504	0	0	0	0	0	0
595	0321	0309006	AR0309006_281122FTO_15290	Bank	28/11/2022	1	44064	14	44064	0	0	44064	0
596	0321	0309006	AR0309006_281122FTO_15292	Bank To Cooperative	28/11/2022	1	11232	0	0	0	0	0	0
597	0321	0309006	AR0309006_281122FTO_15294	Bank	28/11/2022	1	37584	11	34344	1	3240	34344	0
598	0321	0309006	AR0309006_281122FTO_15296	Bank To Cooperative	28/11/2022	1	15120	0	0	0	0	0	0
599	0321	0309002	AR0309002_281122FTO_15312	Bank	28/11/2022	1	344736	114	344736	0	0	344736	0
600	0321	0309002	AR0309002_281122APB_FTO_15315	Bank	28/11/2022	1	9072	3	9072	0	0	9072	0
601	0321	0309002	AR0309002_281122FTO_15318	Bank	28/11/2022	1	3024	1	3024	0	0	3024	0
602	0321	0309002	AR0309002_281122FTO_15412	Bank	28/11/2022	1	429408	142	429408	0	0	429408	0
603	0321	0309002	AR0309002_281122APB_FTO_15414	Bank	28/11/2022	1	9072	3	9072	0	0	9072	0
604	0321	0309006	AR0309006_291122FTO_15442	Bank	02/12/2022	1	9720	3	9720	0	0	9720	0
605	0321	0309006	AR0309006_291122FTO_15443	Bank To Cooperative	02/12/2022	1	12744	0	0	0	0	0	0
606	0321	0309002	AR0309002_291122FTO_15480	Bank	29/11/2022	1	403056	134	400032	1	3024	400032	0
607	0321	0309002	AR0309002_291122FTO_15481	Bank To Cooperative	29/11/2022	1	4968	0	0	0	0	0	0
608	0321	0309002	AR0309002_301122FTO_15603	Bank	30/11/2022	1	965304	332	965304	0	0	965304	0
609	0321	0309002	AR0309002_301122FTO_15604	Bank	30/11/2022	1	3024	1	3024	0	0	3024	0
610	0321	0309002	AR0309002_301122APB_FTO_15605	Bank	30/11/2022	1	318600	108	318600	0	0	318600	0
611	0321	0309002	AR0309002_301122FTO_15606	Bank	30/11/2022	1	6048	2	6048	0	0	6048	0
612	0321	0309007	AR0309007_301122FTO_15618	Bank	01/12/2022	1	178416	83	178416	0	0	178416	0
613	0321	0309007	AR0309007_301122APB_FTO_15621	Bank	01/12/2022	1	16200	7	16200	0	0	16200	0
614	0321	0309006	AR0309006_021222FTO_15795	Bank	02/12/2022	1	50328	16	50328	0	0	50328	0
615	0321	0309006	AR0309006_021222FTO_15796	Bank To Cooperative	02/12/2022	1	6480	0	0	0	0	0	0
616	0321	0309006	AR0309006_021222FTO_15799	Bank	02/12/2022	1	10152	4	10152	0	0	10152	0
617	0321	0309006	AR0309006_021222FTO_15800	Bank To Cooperative	02/12/2022	1	3024	0	0	0	0	0	0
618	0321	0309002	AR0309002_021222FTO_15879	Bank	02/12/2022	1	343224	115	343224	0	0	343224	0
619	0321	0309002	AR0309002_021222FTO_15880	Bank	02/12/2022	1	6048	2	6048	0	0	6048	0
620	0321	0309002	AR0309002_021222APB_FTO_15881	Bank	02/12/2022	1	23760	8	23760	0	0	23760	0
621	0321	0309002	AR0309002_021222FTO_15882	Bank To Cooperative	02/12/2022	1	20952	0	0	0	0	0	0
622	0321	0309002	AR0309002_021222FTO_15883	Bank	02/12/2022	1	5184	2	5184	0	0	5184	0
623	0321	0309002	AR0309002_041222FTO_15949	Bank	04/12/2022	1	207360	72	207360	0	0	207360	0
624	0321	0309002	AR0309002_041222APB_FTO_15950	Bank	04/12/2022	1	57888	20	57888	0	0	57888	0
625	0321	0309007	AR0309007_051222FTO_15966	Bank	05/12/2022	1	409104	137	409104	0	0	409104	0
626	0321	0309007	AR0309007_051222APB_FTO_15967	Bank	05/12/2022	1	27000	9	27000	0	0	27000	0
627	0321	0309007	AR0309007_051222FTO_15973	Bank	05/12/2022	1	242136	89	242136	0	0	242136	0
628	0321	0309007	AR0309007_051222APB_FTO_15975	Bank	05/12/2022	1	5400	2	5400	0	0	5400	0
629	0321	0309007	AR0309007_051222FTO_16110	Bank	05/12/2022	1	1037232	343	1037232	0	0	1037232	0
630	0321	0309007	AR0309007_051222APB_FTO_16111	Bank	05/12/2022	1	69552	23	69552	0	0	69552	0
631	0321	0309007	AR0309007_051222FTO_16112	Bank	05/12/2022	1	6048	2	6048	0	0	6048	0
632	0321	0309007	AR0309007_061222FTO_16170	Bank	09/12/2022	1	272376	90	269352	1	3024	269352	0
633	0321	0309007	AR0309007_061222APB_FTO_16171	Bank	09/12/2022	1	22248	8	22248	0	0	22248	0
634	0321	0309007	AR0309007_061222FTO_16180	Bank	09/12/2022	1	296352	98	296352	0	0	296352	0
635	0321	0309007	AR0309007_061222APB_FTO_16182	Bank	09/12/2022	1	30240	10	30240	0	0	30240	0
636	0321	0309007	AR0309007_061222FTO_16228	Bank	09/12/2022	1	143424	54	143424	0	0	143424	0
637	0321	0309007	AR0309007_061222APB_FTO_16231	Bank	09/12/2022	1	32400	12	32400	0	0	32400	0
638	0321	0309007	AR0309007_061222FTO_16238	Bank	09/12/2022	1	1122336	374	1122336	0	0	1122336	0
639	0321	0309007	AR0309007_061222APB_FTO_16239	Bank	09/12/2022	1	108864	35	105840	1	3024	105840	0
640	0321	0309007	AR0309007_061222FTO_16240	Bank	09/12/2022	1	3024	1	3024	0	0	3024	0
641	0321	0309002	AR0309002_071222FTO_16390	Bank To Cooperative	07/12/2022	1	9072	0	0	0	0	0	0
642	0321	0309006	AR0309006_091222FTO_16546	Bank	09/12/2022	1	2484432	767	2481192	1	3240	2481192	0
643	0321	0309006	AR0309006_091222APB_FTO_16547	Bank	09/12/2022	1	1033344	318	1026864	2	6480	1026864	0
644	0321	0309006	AR0309006_091222APB_FTO_16548	Bank	09/12/2022	1	2043360	642	2040120	1	3240	2040120	0
645	0321	0309002	AR0309002_091222FTO_16549	Bank	09/12/2022	1	58752	20	58752	0	0	58752	0
646	0321	0309006	AR0309006_091222FTO_16550	Bank	09/12/2022	1	2539296	796	2539296	0	0	2539296	0
647	0321	0309002	AR0309002_091222APB_FTO_16551	Bank	09/12/2022	1	181872	62	181872	0	0	181872	0
648	0321	0309002	AR0309002_091222FTO_16552	Bank To Cooperative	09/12/2022	1	3024	0	0	0	0	0	0
649	0321	0309002	AR0309002_091222FTO_16553	Bank	09/12/2022	1	172800	62	172800	0	0	172800	0
650	0321	0309006	AR0309006_091222FTO_16554	Bank	09/12/2022	1	1459296	466	1456056	1	3240	1456056	0
651	0321	0309002	AR0309002_091222APB_FTO_16555	Bank	09/12/2022	1	203040	73	203040	0	0	203040	0
652	0321	0309006	AR0309006_091222FTO_16557	Bank To Cooperative	09/12/2022	1	1894968	0	0	0	0	0	0
653	0321	0309007	AR0309007_091222FTO_16565	Bank	09/12/2022	1	157464	55	157464	0	0	157464	0
654	0321	0309007	AR0309007_091222APB_FTO_16567	Bank	09/12/2022	1	50976	18	50976	0	0	50976	0
655	0321	0309007	AR0309007_091222FTO_16568	Bank	09/12/2022	1	181656	61	181656	0	0	181656	0
656	0321	0309007	AR0309007_091222APB_FTO_16569	Bank	09/12/2022	1	109728	36	106704	1	3024	106704	0
657	0321	0309002	AR0309002_091222FTO_16589	Bank	09/12/2022	1	3180	1	3180	0	0	3180	0
658	0321	0309002	AR0309002_111222FTO_16633	Bank	11/12/2022	1	427032	150	424008	1	3024	424008	0
659	0321	0309002	AR0309002_111222APB_FTO_16634	Bank	11/12/2022	1	352512	122	352512	0	0	352512	0
660	0321	0309002	AR0309002_111222FTO_16635	Bank To Cooperative	11/12/2022	1	9072	0	0	0	0	0	0
661	0321	0309007	AR0309007_121222FTO_16654	Bank	12/12/2022	1	306072	106	306072	0	0	306072	0
662	0321	0309007	AR0309007_121222APB_FTO_16655	Bank	12/12/2022	1	184896	63	184896	0	0	184896	0
663	0321	0309002	AR0309002_121222FTO_16701	Bank	12/12/2022	1	24192	8	24192	0	0	24192	0
664	0321	0309002	AR0309002_121222APB_FTO_16702	Bank	12/12/2022	1	250992	81	244944	2	6048	244944	0
665	0321	0309002	AR0309002_121222FTO_16703	Bank To Cooperative	12/12/2022	1	48384	0	0	0	0	0	0
666	0321	0309006	AR0309006_131222FTO_16749	Bank	14/12/2022	1	2557008	798	2557008	0	0	2557008	0
667	0321	0309006	AR0309006_131222FTO_16750	Bank	14/12/2022	1	637848	202	637848	0	0	637848	0
668	0321	0309007	AR0309007_131222FTO_16751	Bank	13/12/2022	1	97200	45	97200	0	0	97200	0
669	0321	0309007	AR0309007_131222APB_FTO_16752	Bank	13/12/2022	1	34560	16	34560	0	0	34560	0
670	0321	0309006	AR0309006_131222APB_FTO_16753	Bank	14/12/2022	1	1232712	383	1229472	1	3240	1229472	0
671	0321	0309006	AR0309006_131222FTO_16754	Bank To Cooperative	14/12/2022	1	964224	0	0	0	0	0	0
672	0321	0309006	AR0309006_131222FTO_16763	Bank	14/12/2022	1	459432	150	459432	0	0	459432	0
673	0321	0309006	AR0309006_141222APB_FTO_16845	Bank	14/12/2022	1	112752	35	112752	0	0	112752	0
674	0321	0309006	AR0309006_141222FTO_16848	Bank To Cooperative	14/12/2022	1	72792	0	0	0	0	0	0
675	0321	0309006	AR0309006_141222FTO_16850	Bank	15/12/2022	1	5184	2	5184	0	0	5184	0
676	0321	0309006	AR0309006_151222FTO_17027	Bank	15/12/2022	1	22680	7	22680	0	0	22680	0
677	0321	0309006	AR0309006_151222FTO_17060	Bank	15/12/2022	1	3240	1	3240	0	0	3240	0
678	0321	0309006	AR0309006_151222FTO_17061	Bank	15/12/2022	1	3024	1	3024	0	0	3024	0
679	0321	0309002	AR0309002_151222FTO_17102	Bank	15/12/2022	1	3180	1	3180	0	0	3180	0
680	0321	0309007	AR0309007_161222FTO_17223	Bank	16/12/2022	1	118152	53	118152	0	0	118152	0
681	0321	0309007	AR0309007_161222APB_FTO_17224	Bank	16/12/2022	1	81432	36	81432	0	0	81432	0
682	0321	0309006	AR0309006_161222APB_FTO_17243	Bank	16/12/2022	1	98712	31	95472	1	3240	95472	0
683	0321	0309006	AR0309006_161222FTO_17244	Bank To Cooperative	16/12/2022	1	3240	0	0	0	0	0	0
684	0321	0309006	AR0309006_161222FTO_17246	Bank To Cooperative	16/12/2022	1	3180	0	0	0	0	0	0
685	0321	0309006	AR0309006_161222FTO_17247	Bank	16/12/2022	1	9540	3	9540	0	0	9540	0
686	0321	0309006	AR0309006_161222FTO_17302	Bank	30/12/2022	1	16200	5	16200	0	0	16200	0
687	0321	0309006	AR0309006_161222FTO_17303	Bank To Cooperative	30/12/2022	1	3240	0	0	0	0	0	0
688	0321	0309006	AR0309006_161222FTO_17304	Bank	30/12/2022	1	3240	1	3240	0	0	3240	0
689	0321	0309002	AR0309002_181222FTO_17427	Bank	18/12/2022	1	6048	2	6048	0	0	6048	0
690	0321	0309002	AR0309002_181222APB_FTO_17428	Bank	18/12/2022	1	381456	129	378432	1	3024	378432	0
691	0321	0309002	AR0309002_181222FTO_17429	Bank To Cooperative	18/12/2022	1	23328	0	0	0	0	0	0
692	0321	0309002	AR0309002_191222FTO_17464	Bank	19/12/2022	1	120096	40	120096	0	0	120096	0
693	0321	0309002	AR0309002_191222APB_FTO_17465	Bank	19/12/2022	1	388152	129	388152	0	0	388152	0
694	0321	0309007	AR0309007_201222FTO_17569	Bank	20/12/2022	1	111240	38	111240	0	0	111240	0
695	0321	0309007	AR0309007_201222APB_FTO_17570	Bank	20/12/2022	1	215136	73	215136	0	0	215136	0
696	0321	0309002	AR0309002_201222FTO_17603	Bank	20/12/2022	1	123984	41	123984	0	0	123984	0
697	0321	0309002	AR0309002_201222APB_FTO_17604	Bank	20/12/2022	1	553392	183	553392	0	0	553392	0
698	0321	0309007	AR0309007_201222FTO_17625	Bank	20/12/2022	1	100656	36	97632	1	3024	97632	0
699	0321	0309007	AR0309007_201222APB_FTO_17626	Bank	20/12/2022	1	85320	29	85320	0	0	85320	0
700	0321	0309002	AR0309002_201222FTO_17637	Bank	20/12/2022	1	285768	95	285768	0	0	285768	0
701	0321	0309002	AR0309002_201222APB_FTO_17638	Bank	20/12/2022	1	459000	152	459000	0	0	459000	0
702	0321	0309002	AR0309002_221222FTO_17927	Bank	22/12/2022	1	60480	20	60480	0	0	60480	0
703	0321	0309002	AR0309002_221222APB_FTO_17929	Bank	22/12/2022	1	299376	99	299376	0	0	299376	0
704	0321	0309002	AR0309002_221222FTO_17933	Bank To Cooperative	22/12/2022	1	9072	0	0	0	0	0	0
705	0321	0309002	AR0309002_221222FTO_17936	Bank	22/12/2022	1	84456	28	84456	0	0	84456	0
706	0321	0309002	AR0309002_221222APB_FTO_17937	Bank	22/12/2022	1	301752	100	301752	0	0	301752	0
707	0321	0309002	AR0309002_221222FTO_17938	Bank To Cooperative	22/12/2022	1	3024	0	0	0	0	0	0
708	0321	0309002	AR0309002_221222FTO_17942	Bank	22/12/2022	1	63504	21	63504	0	0	63504	0
709	0321	0309002	AR0309002_221222APB_FTO_17943	Bank	22/12/2022	1	293328	97	293328	0	0	293328	0
710	0321	0309002	AR0309002_231222FTO_18195	Bank	23/12/2022	1	79056	26	76464	1	2592	76464	0
711	0321	0309002	AR0309002_231222APB_FTO_18196	Bank	23/12/2022	1	122688	41	122688	0	0	122688	0
712	0321	0309002	AR0309002_231222FTO_18197	Bank To Cooperative	23/12/2022	1	6048	0	0	0	0	0	0
713	0321	0309007	AR0309007_241222FTO_18241	Bank	26/12/2022	1	467856	155	467856	0	0	467856	0
714	0321	0309007	AR0309007_241222APB_FTO_18244	Bank	26/12/2022	1	642168	209	630288	4	11880	630288	0
715	0321	0309007	AR0309007_241222FTO_18248	Bank	26/12/2022	1	160272	53	160272	0	0	160272	0
716	0321	0309007	AR0309007_241222APB_FTO_18249	Bank	26/12/2022	1	163080	54	163080	0	0	163080	0
717	0321	0309007	AR0309007_241222FTO_18250	Bank	26/12/2022	1	3024	1	3024	0	0	3024	0
718	0321	0309002	AR0309002_261222FTO_18507	Bank	26/12/2022	1	164376	56	164376	0	0	164376	0
719	0321	0309002	AR0309002_261222APB_FTO_18508	Bank	26/12/2022	1	1263816	428	1263816	0	0	1263816	0
720	0321	0309002	AR0309002_271222FTO_18527	Bank	27/12/2022	1	90720	30	90720	0	0	90720	0
721	0321	0309002	AR0309002_271222APB_FTO_18529	Bank	27/12/2022	1	263088	87	263088	0	0	263088	0
722	0321	0309002	AR0309002_271222FTO_18573	Bank	27/12/2022	1	66528	22	66528	0	0	66528	0
723	0321	0309002	AR0309002_271222APB_FTO_18574	Bank	27/12/2022	1	160056	53	160056	0	0	160056	0
724	0321	0309002	AR0309002_281222FTO_18616	Bank	28/12/2022	1	51408	17	51408	0	0	51408	0
725	0321	0309002	AR0309002_281222FTO_18617	Bank	28/12/2022	1	3024	1	3024	0	0	3024	0
726	0321	0309002	AR0309002_281222APB_FTO_18618	Bank	28/12/2022	1	229176	76	229176	0	0	229176	0
727	0321	0309002	AR0309002_281222FTO_18674	Bank	28/12/2022	1	120960	40	120960	0	0	120960	0
728	0321	0309002	AR0309002_281222APB_FTO_18675	Bank	28/12/2022	1	317520	105	317520	0	0	317520	0
729	0321	0309006	AR0309006_291222FTO_18725	Bank	30/12/2022	1	20736	7	20736	0	0	20736	0
730	0321	0309006	AR0309006_291222FTO_18726	Bank To Cooperative	30/12/2022	1	3240	0	0	0	0	0	0
731	0321	0309002	AR0309002_291222FTO_18745	Bank	29/12/2022	1	14256	36	14256	0	0	14256	0
732	0321	0309002	AR0309002_291222APB_FTO_18746	Bank	29/12/2022	1	21600	55	21168	2	432	21168	0
733	0321	0309007	AR0309007_291222FTO_18757	Bank	02/01/2023	1	562680	194	562680	0	0	562680	0
734	0321	0309007	AR0309007_291222APB_FTO_18758	Bank	02/01/2023	1	957960	319	951912	2	6048	951912	0
735	0321	0309006	AR0309006_301222FTO_18774	Bank	30/12/2022	1	6048	2	6048	0	0	6048	0
736	0321	0309006	AR0309006_301222FTO_18775	Bank To Cooperative	30/12/2022	1	5616	0	0	0	0	0	0
737	0321	0309007	AR0309007_301222FTO_18796	Bank	02/01/2023	1	222696	79	222696	0	0	222696	0
738	0321	0309007	AR0309007_301222APB_FTO_18797	Bank	02/01/2023	1	262224	90	262224	0	0	262224	0
739	0321	0309007	AR0309007_301222FTO_18800	Bank	02/01/2023	1	349056	118	349056	0	0	349056	0
740	0321	0309007	AR0309007_301222APB_FTO_18801	Bank	02/01/2023	1	92232	31	92232	0	0	92232	0
741	0321	0309007	AR0309007_301222FTO_18802	Bank	02/01/2023	1	66960	25	66960	0	0	66960	0
742	0321	0309007	AR0309007_301222APB_FTO_18803	Bank	02/01/2023	1	120312	42	120312	0	0	120312	0
743	0321	0309007	AR0309007_301222FTO_18804	Bank	02/01/2023	1	62424	22	62424	0	0	62424	0
744	0321	0309007	AR0309007_301222APB_FTO_18805	Bank	02/01/2023	1	52488	18	52488	0	0	52488	0
745	0321	0309007	AR0309007_301222FTO_18806	Bank	02/01/2023	1	56808	21	56808	0	0	56808	0
746	0321	0309007	AR0309007_301222APB_FTO_18807	Bank	02/01/2023	1	34560	12	34560	0	0	34560	0
747	0321	0309002	AR0309002_311222FTO_18851	Bank	31/12/2022	1	129600	47	129600	0	0	129600	0
748	0321	0309002	AR0309002_311222APB_FTO_18852	Bank	31/12/2022	1	165888	62	162864	1	3024	162864	0
749	0321	0309002	AR0309002_311222FTO_18853	Bank To Cooperative	31/12/2022	1	5832	0	0	0	0	0	0
750	0321	0309002	AR0309002_020123FTO_18959	Bank	02/01/2023	1	71928	25	71928	0	0	71928	0
751	0321	0309002	AR0309002_020123APB_FTO_18963	Bank	02/01/2023	1	151632	51	148608	1	3024	148608	0
752	0321	0309007	AR0309007_030123FTO_18993	Bank	09/01/2023	1	51192	17	51192	0	0	51192	0
753	0321	0309007	AR0309007_030123APB_FTO_18994	Bank	09/01/2023	1	27000	9	27000	0	0	27000	0
754	0321	0309007	AR0309007_030123FTO_19011	Bank	09/01/2023	1	63936	43	63936	0	0	63936	0
755	0321	0309007	AR0309007_030123APB_FTO_19012	Bank	09/01/2023	1	48816	30	48816	0	0	48816	0
756	0321	0309007	AR0309007_040123FTO_19075	Bank	09/01/2023	1	188352	63	188352	0	0	188352	0
757	0321	0309007	AR0309007_040123APB_FTO_19076	Bank	09/01/2023	1	180576	61	180576	0	0	180576	0
758	0321	0309007	AR0309007_040123FTO_19077	Bank	09/01/2023	1	111456	38	111456	0	0	111456	0
759	0321	0309007	AR0309007_040123APB_FTO_19078	Bank	09/01/2023	1	216216	74	216216	0	0	216216	0
760	0321	0309002	AR0309002_040123FTO_19154	Bank	04/01/2023	1	264816	91	261792	1	3024	261792	0
761	0321	0309002	AR0309002_040123APB_FTO_19155	Bank	04/01/2023	1	553824	194	553824	0	0	553824	0
762	0321	0309002	AR0309002_040123FTO_19156	Bank To Cooperative	04/01/2023	1	6480	0	0	0	0	0	0
763	0321	0309002	AR0309002_050123FTO_19174	Bank	06/01/2023	1	54432	18	54432	0	0	54432	0
764	0321	0309002	AR0309002_050123APB_FTO_19175	Bank	06/01/2023	1	250776	83	250776	0	0	250776	0
765	0321	0309006	AR0309006_050123FTO_19176	Bank	11/01/2023	1	8640	3	8640	0	0	8640	0
766	0321	0309006	AR0309006_050123FTO_19177	Bank	11/01/2023	1	5760	0	0	2	5760	0	0
767	0321	0309007	AR0309007_050123FTO_19223	Bank	09/01/2023	1	98712	39	98712	0	0	98712	0
768	0321	0309007	AR0309007_050123APB_FTO_19224	Bank	09/01/2023	1	152280	55	152280	0	0	152280	0
769	0321	0309002	AR0309002_080123FTO_19489	Bank	08/01/2023	1	267192	95	267192	0	0	267192	0
770	0321	0309002	AR0309002_080123APB_FTO_19490	Bank	08/01/2023	1	1075248	384	1075248	0	0	1075248	0
771	0321	0309002	AR0309002_080123FTO_19491	Bank To Cooperative	08/01/2023	1	9072	0	0	0	0	0	0
772	0321	0309007	AR0309007_090123FTO_19580	Bank	11/01/2023	1	76032	31	76032	0	0	76032	0
773	0321	0309007	AR0309007_090123APB_FTO_19581	Bank	11/01/2023	1	127872	52	127872	0	0	127872	0
774	0321	0309002	AR0309002_090123FTO_19616	Bank	09/01/2023	1	5832	2	5832	0	0	5832	0
775	0321	0309002	AR0309002_090123APB_FTO_19617	Bank	09/01/2023	1	172584	61	172584	0	0	172584	0
776	0321	0309002	AR0309002_090123FTO_19619	Bank To Cooperative	09/01/2023	1	32400	0	0	0	0	0	0
777	0321	0309007	AR0309007_100123FTO_19647	Bank	11/01/2023	1	5616	3	5616	0	0	5616	0
778	0321	0309007	AR0309007_100123FTO_19677	Bank	11/01/2023	1	13780	5	13780	0	0	13780	0
779	0321	0309006	AR0309006_110123FTO_19729	Bank	11/01/2023	1	3240	1	3240	0	0	3240	0
780	0321	0309002	AR0309002_120123FTO_20013	Bank	12/01/2023	1	87048	28	84024	1	3024	84024	0
781	0321	0309002	AR0309002_120123APB_FTO_20018	Bank	12/01/2023	1	1092528	364	1092528	0	0	1092528	0
782	0321	0309002	AR0309002_120123FTO_20024	Bank To Cooperative	12/01/2023	1	195696	0	0	0	0	0	0
783	0321	0309002	AR0309002_140123FTO_20208	Bank	14/01/2023	1	120960	40	120960	0	0	120960	0
784	0321	0309002	AR0309002_140123APB_FTO_20209	Bank	14/01/2023	1	390096	129	390096	0	0	390096	0
785	0321	0309002	AR0309002_140123FTO_20210	Bank	14/01/2023	1	154224	51	154224	0	0	154224	0
786	0321	0309002	AR0309002_140123APB_FTO_20211	Bank	14/01/2023	1	263088	87	263088	0	0	263088	0
787	0321	0309002	AR0309002_140123FTO_20212	Bank	14/01/2023	1	5184	2	5184	0	0	5184	0
788	0321	0309002	AR0309002_140123APB_FTO_20213	Bank	14/01/2023	1	357912	129	354888	1	3024	354888	0
789	0321	0309002	AR0309002_140123FTO_20214	Bank To Cooperative	14/01/2023	1	22248	0	0	0	0	0	0
790	0321	0309006	AR0309006_160123FTO_20378	Bank	18/01/2023	1	116640	36	116640	0	0	116640	0
791	0321	0309007	AR0309007_170123FTO_20555	Bank	21/01/2023	1	151848	55	151848	0	0	151848	0
792	0321	0309007	AR0309007_170123APB_FTO_20556	Bank	21/01/2023	1	161352	56	161352	0	0	161352	0
793	0321	0309002	AR0309002_180123FTO_20630	Bank	18/01/2023	1	59400	19	56376	1	3024	56376	0
794	0321	0309002	AR0309002_180123APB_FTO_20631	Bank	18/01/2023	1	169776	57	169776	0	0	169776	0
795	0321	0309007	AR0309007_190123FTO_20708	Bank	21/01/2023	1	59400	24	59400	0	0	59400	0
796	0321	0309007	AR0309007_190123APB_FTO_20709	Bank	21/01/2023	1	114480	42	114480	0	0	114480	0
797	0321	0309007	AR0309007_190123FTO_20712	Bank	21/01/2023	1	102600	38	102600	0	0	102600	0
798	0321	0309007	AR0309007_190123APB_FTO_20713	Bank	21/01/2023	1	156168	54	156168	0	0	156168	0
799	0321	0309007	AR0309007_190123FTO_20720	Bank	21/01/2023	1	87480	34	84888	1	2592	84888	0
800	0321	0309007	AR0309007_190123APB_FTO_20721	Bank	21/01/2023	1	71496	29	71496	0	0	71496	0
801	0321	0309007	AR0309007_190123FTO_20726	Bank	21/01/2023	1	122904	42	122904	0	0	122904	0
802	0321	0309007	AR0309007_190123APB_FTO_20727	Bank	21/01/2023	1	163512	56	160488	1	3024	160488	0
803	0321	0309007	AR0309007_190123FTO_20753	Bank	21/01/2023	1	105408	38	105408	0	0	105408	0
804	0321	0309007	AR0309007_190123APB_FTO_20754	Bank	21/01/2023	1	198936	74	198936	0	0	198936	0
805	0321	0309007	AR0309007_190123FTO_20757	Bank	21/01/2023	1	113616	38	113616	0	0	113616	0
806	0321	0309007	AR0309007_190123APB_FTO_20758	Bank	21/01/2023	1	179496	60	179496	0	0	179496	0
807	0321	0309007	AR0309007_200123FTO_20801	Bank	21/01/2023	1	357480	120	357480	0	0	357480	0
808	0321	0309007	AR0309007_200123APB_FTO_20802	Bank	21/01/2023	1	93312	31	93312	0	0	93312	0
809	0321	0309002	AR0309002_240123FTO_21193	Bank	24/01/2023	1	181872	62	181872	0	0	181872	0
810	0321	0309002	AR0309002_240123FTO_21194	Bank To Cooperative	24/01/2023	1	2376	0	0	0	0	0	0
811	0321	0309002	AR0309002_240123APB_FTO_21197	Bank	24/01/2023	1	1244592	430	1244592	0	0	1244592	0
812	0321	0309007	AR0309007_240123FTO_21198	Bank	25/01/2023	1	108864	36	108864	0	0	108864	0
813	0321	0309007	AR0309007_240123APB_FTO_21199	Bank	25/01/2023	1	75384	25	75384	0	0	75384	0
814	0321	0309002	AR0309002_250123FTO_21307	Bank	25/01/2023	1	3024	1	3024	0	0	3024	0
815	0321	0309002	AR0309002_250123APB_FTO_21309	Bank	25/01/2023	1	249048	84	249048	0	0	249048	0
816	0321	0309002	AR0309002_250123FTO_21310	Bank To Cooperative	25/01/2023	1	48168	0	0	0	0	0	0
817	0321	0309007	AR0309007_250123FTO_21343	Bank	25/01/2023	1	80568	32	80568	0	0	80568	0
818	0321	0309007	AR0309007_250123APB_FTO_21344	Bank	25/01/2023	1	134568	53	134568	0	0	134568	0
819	0321	0309007	AR0309007_250123FTO_21354	Bank	25/01/2023	1	468720	155	468720	0	0	468720	0
820	0321	0309007	AR0309007_250123APB_FTO_21356	Bank	25/01/2023	1	643680	209	631584	4	12096	631584	0
821	0321	0309002	AR0309002_290123FTO_21703	Bank	30/01/2023	1	92016	31	91368	1	648	91368	0
822	0321	0309002	AR0309002_290123APB_FTO_21704	Bank	30/01/2023	1	51840	18	51840	0	0	51840	0
823	0321	0309002	AR0309002_290123FTO_21705	Bank To Cooperative	30/01/2023	1	16416	0	0	0	0	0	0
824	0321	0309002	AR0309002_300123FTO_21737	Bank	30/01/2023	1	2592	2	2592	0	0	2592	0
825	0321	0309002	AR0309002_300123APB_FTO_21738	Bank	30/01/2023	1	189432	70	189432	0	0	189432	0
826	0321	0309002	AR0309002_300123FTO_21740	Bank To Cooperative	30/01/2023	1	78840	0	0	0	0	0	0
827	0321	0309002	AR0309002_300123FTO_21756	Bank	30/01/2023	1	25920	9	25920	0	0	25920	0
828	0321	0309002	AR0309002_300123APB_FTO_21757	Bank	30/01/2023	1	209952	74	209952	0	0	209952	0
829	0321	0309002	AR0309002_300123FTO_21784	Bank	30/01/2023	1	64800	23	64800	0	0	64800	0
830	0321	0309002	AR0309002_300123APB_FTO_21786	Bank	30/01/2023	1	256608	89	256608	0	0	256608	0
831	0321	0309002	AR0309002_300123FTO_21789	Bank	30/01/2023	1	98712	37	98712	0	0	98712	0
832	0321	0309002	AR0309002_300123APB_FTO_21790	Bank	30/01/2023	1	290736	102	290736	0	0	290736	0
833	0321	0309007	AR0309007_310123APB_FTO_21818	Bank	01/02/2023	1	120744	44	120744	0	0	120744	0
834	0321	0309007	AR0309007_310123FTO_21819	Bank	01/02/2023	1	32832	12	32832	0	0	32832	0
835	0321	0309002	AR0309002_310123FTO_21919	Bank	31/01/2023	1	37152	14	37152	0	0	37152	0
836	0321	0309002	AR0309002_310123APB_FTO_21920	Bank	31/01/2023	1	179280	65	179280	0	0	179280	0
837	0321	0309007	AR0309007_010223FTO_21961	Bank	01/02/2023	1	104976	40	104976	0	0	104976	0
838	0321	0309007	AR0309007_010223APB_FTO_21962	Bank	01/02/2023	1	129816	50	129816	0	0	129816	0
839	0321	0309002	AR0309002_010223APB_FTO_21967	Bank	01/02/2023	1	298512	100	298512	0	0	298512	0
840	0321	0309002	AR0309002_010223FTO_21969	Bank	01/02/2023	1	109080	37	106056	1	3024	106056	0
841	0321	0309002	AR0309002_010223FTO_21972	Bank	01/02/2023	1	3024	1	3024	0	0	3024	0
842	0321	0309002	AR0309002_010223FTO_22030	Bank	02/02/2023	1	74088	25	74088	0	0	74088	0
843	0321	0309002	AR0309002_010223APB_FTO_22032	Bank	02/02/2023	1	146448	49	143424	1	3024	143424	0
844	0321	0309002	AR0309002_020223FTO_22034	Bank	02/02/2023	1	72576	26	72576	0	0	72576	0
845	0321	0309002	AR0309002_020223APB_FTO_22035	Bank	02/02/2023	1	119664	42	119664	0	0	119664	0
846	0321	0309002	AR0309002_020223FTO_22036	Bank To Cooperative	02/02/2023	1	5616	0	0	0	0	0	0
847	0321	0309002	AR0309002_230223FTO_22472	Bank	24/02/2023	1	6048	2	6048	0	0	6048	0
848	0321	0309006	AR0309006_240223FTO_22482	Bank	24/02/2023	1	9720	3	9720	0	0	9720	0
849	0321	0309006	AR0309006_240223FTO_22483	Bank To Cooperative	24/02/2023	1	3024	0	0	0	0	0	0
850	0321	0309002	AR0309002_010323FTO_22568	Bank	02/03/2023	1	3024	1	3024	0	0	3024	0
851	0321	0309002	AR0309002_020323FTO_22586	Bank	02/03/2023	1	3024	1	3024	0	0	3024	0
852	0321	0309006	AR0309006_020323FTO_22589	Bank To Cooperative	02/03/2023	1	2808	0	0	0	0	0	0
853	0321	0309006	AR0309006_060323FTO_22623	Bank	06/03/2023	1	213840	70	213840	0	0	213840	0
854	0321	0309006	AR0309006_060323APB_FTO_22624	Bank	06/03/2023	1	9720	3	9720	0	0	9720	0
855	0321	0309006	AR0309006_060323FTO_22625	Bank	06/03/2023	1	6480	2	6480	0	0	6480	0
856	0321	0309006	AR0309006_070323FTO_22639	Bank	07/03/2023	1	3240	1	3240	0	0	3240	0
857	0321	0309002	AR0309002_130323FTO_22696	Bank	14/03/2023	1	3024	1	3024	0	0	3024	0
858	0321	0309002	AR0309002_140323FTO_22823	Bank	16/03/2023	1	6048	2	6048	0	0	6048	0
859	0321	0309002	AR0309002_140323APB_FTO_22825	Bank	16/03/2023	1	400896	136	400896	0	0	400896	0
860	0321	0309002	AR0309002_140323FTO_22828	Bank To Cooperative	16/03/2023	1	6048	0	0	0	0	0	0
861	0321	0309002	AR0309002_140323FTO_22835	Bank	16/03/2023	1	12096	4	12096	0	0	12096	0
862	0321	0309002	AR0309002_140323APB_FTO_22841	Bank	16/03/2023	1	487296	162	487296	0	0	487296	0
863	0321	0309002	AR0309002_140323FTO_22843	Bank To Cooperative	16/03/2023	1	36288	0	0	0	0	0	0
864	0321	0309002	AR0309002_140323FTO_22845	Bank	16/03/2023	1	3024	1	3024	0	0	3024	0
865	0321	0309002	AR0309002_140323APB_FTO_22847	Bank	16/03/2023	1	99792	34	99792	0	0	99792	0
866	0321	0309002	AR0309002_140323FTO_22850	Bank To Cooperative	16/03/2023	1	25488	0	0	0	0	0	0
867	0321	0309002	AR0309002_140323FTO_22853	Bank	16/03/2023	1	44280	16	44280	0	0	44280	0
868	0321	0309002	AR0309002_140323APB_FTO_22854	Bank	16/03/2023	1	87696	33	87696	0	0	87696	0
869	0321	0309002	AR0309002_140323FTO_22860	Bank	16/03/2023	1	98064	35	98064	0	0	98064	0
870	0321	0309002	AR0309002_140323APB_FTO_22862	Bank	16/03/2023	1	279504	102	279504	0	0	279504	0
871	0321	0309002	AR0309002_140323FTO_22877	Bank	16/03/2023	1	79704	27	79704	0	0	79704	0
872	0321	0309002	AR0309002_140323APB_FTO_22881	Bank	16/03/2023	1	295056	101	295056	0	0	295056	0
873	0321	0309002	AR0309002_140323FTO_22882	Bank To Cooperative	16/03/2023	1	2808	0	0	0	0	0	0
874	0321	0309002	AR0309002_140323FTO_22887	Bank	16/03/2023	1	60480	20	60480	0	0	60480	0
875	0321	0309002	AR0309002_140323APB_FTO_22891	Bank	16/03/2023	1	299376	99	299376	0	0	299376	0
876	0321	0309002	AR0309002_140323FTO_22892	Bank To Cooperative	16/03/2023	1	9072	0	0	0	0	0	0
877	0321	0309002	AR0309002_140323FTO_22908	Bank	16/03/2023	1	42336	15	42336	0	0	42336	0
878	0321	0309002	AR0309002_140323APB_FTO_22911	Bank	16/03/2023	1	99792	38	99792	0	0	99792	0
879	0321	0309002	AR0309002_140323FTO_22916	Bank	16/03/2023	1	21168	7	21168	0	0	21168	0
880	0321	0309002	AR0309002_140323APB_FTO_22919	Bank	16/03/2023	1	124200	42	124200	0	0	124200	0
881	0321	0309002	AR0309002_140323FTO_22920	Bank To Cooperative	16/03/2023	1	29592	0	0	0	0	0	0
882	0321	0309002	AR0309002_140323FTO_22927	Bank	16/03/2023	1	3024	1	3024	0	0	3024	0
883	0321	0309002	AR0309002_140323APB_FTO_22928	Bank	16/03/2023	1	95040	33	95040	0	0	95040	0
884	0321	0309002	AR0309002_140323FTO_22936	Bank	16/03/2023	1	34560	13	34560	0	0	34560	0
885	0321	0309002	AR0309002_140323APB_FTO_22938	Bank	16/03/2023	1	180576	65	180576	0	0	180576	0
886	0321	0309002	AR0309002_140323FTO_22943	Bank	16/03/2023	1	51192	18	51192	0	0	51192	0
887	0321	0309002	AR0309002_140323APB_FTO_22945	Bank	16/03/2023	1	173664	59	173664	0	0	173664	0
888	0321	0309002	AR0309002_140323FTO_22950	Bank	16/03/2023	1	87264	29	87264	0	0	87264	0
889	0321	0309002	AR0309002_140323APB_FTO_22952	Bank	16/03/2023	1	204552	68	204552	0	0	204552	0
890	0321	0309002	AR0309002_140323FTO_22953	Bank To Cooperative	16/03/2023	1	9072	0	0	0	0	0	0
891	0321	0309002	AR0309002_140323FTO_22964	Bank	16/03/2023	1	6696	4	6696	0	0	6696	0
892	0321	0309002	AR0309002_140323APB_FTO_22966	Bank	16/03/2023	1	180144	61	177120	1	3024	177120	0
893	0321	0309002	AR0309002_140323FTO_22968	Bank To Cooperative	16/03/2023	1	35856	0	0	0	0	0	0
894	0321	0309002	AR0309002_140323FTO_22972	Bank	16/03/2023	1	101736	37	101736	0	0	101736	0
895	0321	0309002	AR0309002_140323APB_FTO_22975	Bank	16/03/2023	1	253152	96	253152	0	0	253152	0
896	0321	0309007	AR0309007_140323FTO_23008	Bank	15/03/2023	1	77112	38	77112	0	0	77112	0
897	0321	0309007	AR0309007_140323APB_FTO_23010	Bank	15/03/2023	1	111888	49	111888	0	0	111888	0
898	0321	0309007	AR0309007_140323FTO_23012	Bank	15/03/2023	1	155304	54	155304	0	0	155304	0
899	0321	0309007	AR0309007_140323APB_FTO_23013	Bank	15/03/2023	1	160704	53	154656	2	6048	154656	0
900	0321	0309007	AR0309007_140323APB_FTO_23014	Bank	15/03/2023	1	103032	42	103032	0	0	103032	0
901	0321	0309007	AR0309007_140323FTO_23015	Bank	15/03/2023	1	50544	21	50544	0	0	50544	0
902	0321	0309007	AR0309007_150323FTO_23059	Bank	15/03/2023	1	233064	82	233064	0	0	233064	0
903	0321	0309007	AR0309007_150323APB_FTO_23062	Bank	15/03/2023	1	263520	91	263520	0	0	263520	0
904	0321	0309007	AR0309007_150323APB_FTO_23064	Bank	15/03/2023	1	448848	162	448848	0	0	448848	0
905	0321	0309007	AR0309007_150323FTO_23066	Bank	15/03/2023	1	277344	104	277344	0	0	277344	0
906	0321	0309007	AR0309007_150323FTO_23086	Bank	15/03/2023	1	467424	155	467424	0	0	467424	0
907	0321	0309002	AR0309002_150323FTO_23088	Bank	16/03/2023	1	216	1	216	0	0	216	0
908	0321	0309007	AR0309007_150323APB_FTO_23091	Bank	15/03/2023	1	636120	208	627048	3	9072	627048	0
909	0321	0309007	AR0309007_150323FTO_23096	Bank	15/03/2023	1	155088	76	155088	0	0	155088	0
910	0321	0309007	AR0309007_150323APB_FTO_23098	Bank	15/03/2023	1	240192	118	240192	0	0	240192	0
911	0321	0309007	AR0309007_150323FTO_23102	Bank	15/03/2023	1	30672	25	30672	0	0	30672	0
912	0321	0309007	AR0309007_150323APB_FTO_23103	Bank	15/03/2023	1	65880	48	65880	0	0	65880	0
913	0321	0309007	AR0309007_150323FTO_23108	Bank	15/03/2023	1	264816	113	264816	0	0	264816	0
914	0321	0309007	AR0309007_150323APB_FTO_23109	Bank	15/03/2023	1	512136	218	512136	0	0	512136	0
915	0321	0309007	AR0309007_150323FTO_23110	Bank	15/03/2023	1	136728	51	136728	0	0	136728	0
916	0321	0309007	AR0309007_150323APB_FTO_23111	Bank	15/03/2023	1	70848	27	70848	0	0	70848	0
917	0321	0309007	AR0309007_150323FTO_23113	Bank	15/03/2023	1	542160	239	542160	0	0	542160	0
918	0321	0309007	AR0309007_150323APB_FTO_23114	Bank	15/03/2023	1	141264	62	141264	0	0	141264	0
919	0321	0309007	AR0309007_150323FTO_23118	Bank	15/03/2023	1	844560	294	844560	0	0	844560	0
920	0321	0309007	AR0309007_150323APB_FTO_23121	Bank	15/03/2023	1	425952	148	425952	0	0	425952	0
921	0321	0309007	AR0309007_150323FTO_23128	Bank	21/03/2023	1	244944	84	244944	0	0	244944	0
922	0321	0309007	AR0309007_150323APB_FTO_23130	Bank	21/03/2023	1	323352	112	317304	2	6048	317304	0
923	0321	0309002	AR0309002_150323FTO_23159	Bank	16/03/2023	1	21168	8	21168	0	0	21168	0
924	0321	0309002	AR0309002_150323APB_FTO_23161	Bank	16/03/2023	1	124416	42	124416	0	0	124416	0
925	0321	0309002	AR0309002_150323FTO_23162	Bank To Cooperative	16/03/2023	1	28728	0	0	0	0	0	0
926	0321	0309002	AR0309002_150323FTO_23208	Bank	16/03/2023	1	117072	39	117072	0	0	117072	0
927	0321	0309002	AR0309002_150323APB_FTO_23209	Bank	16/03/2023	1	197640	66	197640	0	0	197640	0
928	0321	0309002	AR0309002_150323FTO_23219	Bank	16/03/2023	1	35640	12	35640	0	0	35640	0
929	0321	0309002	AR0309002_150323APB_FTO_23220	Bank	16/03/2023	1	222696	76	222696	0	0	222696	0
930	0321	0309002	AR0309002_150323FTO_23228	Bank	16/03/2023	1	100008	31	96768	1	3240	96768	0
931	0321	0309002	AR0309002_150323APB_FTO_23232	Bank	16/03/2023	1	375408	119	375408	0	0	375408	0
932	0321	0309007	AR0309007_160323FTO_23701	Bank	21/03/2023	1	184464	61	184464	0	0	184464	0
933	0321	0309007	AR0309007_160323APB_FTO_23704	Bank	21/03/2023	1	190080	63	190080	0	0	190080	0
934	0321	0309007	AR0309007_160323FTO_23706	Bank	21/03/2023	1	177336	61	177336	0	0	177336	0
935	0321	0309007	AR0309007_160323APB_FTO_23712	Bank	21/03/2023	1	186840	62	184032	1	2808	184032	0
936	0321	0309007	AR0309007_160323FTO_23717	Bank	21/03/2023	1	31104	11	31104	0	0	31104	0
937	0321	0309007	AR0309007_160323APB_FTO_23719	Bank	21/03/2023	1	125928	45	125928	0	0	125928	0
938	0321	0309007	AR0309007_160323FTO_23722	Bank	21/03/2023	1	30456	11	30456	0	0	30456	0
939	0321	0309007	AR0309007_160323APB_FTO_23725	Bank	21/03/2023	1	128952	44	128952	0	0	128952	0
940	0321	0309007	AR0309007_160323FTO_23739	Bank	21/03/2023	1	88560	42	88560	0	0	88560	0
941	0321	0309007	AR0309007_160323APB_FTO_23741	Bank	21/03/2023	1	113400	52	111240	1	2160	111240	0
942	0321	0309002	AR0309002_160323FTO_23857	Bank	16/03/2023	1	216	1	216	0	0	216	0
943	0321	0309002	AR0309002_160323FTO_23863	Bank	17/03/2023	1	141048	48	138240	1	2808	138240	0
944	0321	0309002	AR0309002_160323APB_FTO_23865	Bank	17/03/2023	1	206064	71	204768	1	1296	204768	0
945	0321	0309002	AR0309002_160323FTO_23871	Bank	17/03/2023	1	90720	30	90720	0	0	90720	0
946	0321	0309002	AR0309002_160323APB_FTO_23874	Bank	17/03/2023	1	1107000	367	1100952	2	6048	1100952	0
947	0321	0309002	AR0309002_160323FTO_23876	Bank To Cooperative	17/03/2023	1	201960	0	0	0	0	0	0
948	0321	0309007	AR0309007_160323FTO_23881	Bank	21/03/2023	1	41256	19	41256	0	0	41256	0
949	0321	0309007	AR0309007_160323APB_FTO_23883	Bank	21/03/2023	1	105408	41	105408	0	0	105408	0
950	0321	0309007	AR0309007_170323FTO_24170	Bank	21/03/2023	1	244944	95	244944	0	0	244944	0
951	0321	0309007	AR0309007_170323APB_FTO_24177	Bank	21/03/2023	1	377568	144	377568	0	0	377568	0
952	0321	0309007	AR0309007_170323FTO_24178	Bank	21/03/2023	1	5400	2	5400	0	0	5400	0
953	0321	0309007	AR0309007_170323FTO_24181	Bank	21/03/2023	1	239112	95	239112	0	0	239112	0
954	0321	0309007	AR0309007_170323APB_FTO_24183	Bank	21/03/2023	1	366336	143	366336	0	0	366336	0
955	0321	0309002	AR0309002_170323FTO_24204	Bank	17/03/2023	1	148176	49	148176	0	0	148176	0
956	0321	0309002	AR0309002_170323APB_FTO_24205	Bank	17/03/2023	1	269136	89	269136	0	0	269136	0
957	0321	0309002	AR0309002_170323FTO_24280	Bank To Cooperative	17/03/2023	1	3024	0	0	0	0	0	0
958	0321	0309002	AR0309002_170323FTO_24288	Bank	17/03/2023	1	9504	4	9504	0	0	9504	0
959	0321	0309002	AR0309002_170323APB_FTO_24290	Bank	17/03/2023	1	125280	45	125280	0	0	125280	0
960	0321	0309002	AR0309002_170323FTO_24291	Bank To Cooperative	17/03/2023	1	67608	0	0	0	0	0	0
961	0321	0309002	AR0309002_170323FTO_24314	Bank	20/03/2023	1	131760	46	131760	0	0	131760	0
962	0321	0309002	AR0309002_170323APB_FTO_24315	Bank	20/03/2023	1	179712	61	173880	2	5832	173880	0
963	0321	0309002	AR0309002_170323FTO_24316	Bank To Cooperative	20/03/2023	1	6048	0	0	0	0	0	0
964	0321	0309002	AR0309002_170323FTO_24321	Bank	20/03/2023	1	3024	1	3024	0	0	3024	0
965	0321	0309007	AR0309007_170323FTO_24334	Bank	21/03/2023	1	238464	92	238464	0	0	238464	0
966	0321	0309007	AR0309007_170323APB_FTO_24336	Bank	21/03/2023	1	370440	144	370440	0	0	370440	0
967	0321	0309007	AR0309007_170323FTO_24338	Bank	21/03/2023	1	455544	155	455544	0	0	455544	0
968	0321	0309007	AR0309007_170323APB_FTO_24339	Bank	21/03/2023	1	785160	260	782136	1	3024	782136	0
969	0321	0309007	AR0309007_170323FTO_24340	Bank	21/03/2023	1	9072	3	9072	0	0	9072	0
970	0321	0309007	AR0309007_170323FTO_24341	Bank	21/03/2023	1	469584	159	469584	0	0	469584	0
971	0321	0309007	AR0309007_170323APB_FTO_24342	Bank	21/03/2023	1	787752	261	784728	1	3024	784728	0
972	0321	0309002	AR0309002_180323FTO_24762	Bank	20/03/2023	1	66312	24	66312	0	0	66312	0
973	0321	0309002	AR0309002_180323APB_FTO_24771	Bank	20/03/2023	1	134136	48	134136	0	0	134136	0
974	0321	0309002	AR0309002_200323FTO_25053	Bank	20/03/2023	1	14040	5	14040	0	0	14040	0
975	0321	0309002	AR0309002_200323APB_FTO_25057	Bank	20/03/2023	1	307584	105	307584	0	0	307584	0
976	0321	0309002	AR0309002_200323FTO_25061	Bank To Cooperative	20/03/2023	1	66744	0	0	0	0	0	0
977	0321	0309002	AR0309002_200323FTO_25067	Bank	20/03/2023	1	3024	1	3024	0	0	3024	0
978	0321	0309002	AR0309002_200323FTO_25093	Bank	20/03/2023	1	81216	27	81216	0	0	81216	0
979	0321	0309002	AR0309002_200323APB_FTO_25095	Bank	20/03/2023	1	335880	112	335880	0	0	335880	0
980	0321	0309002	AR0309002_200323FTO_25097	Bank	20/03/2023	1	9072	3	9072	0	0	9072	0
981	0321	0309002	AR0309002_200323APB_FTO_25098	Bank	20/03/2023	1	12096	4	12096	0	0	12096	0
982	0321	0309002	AR0309002_200323FTO_25121	Bank	20/03/2023	1	5184	2	5184	0	0	5184	0
983	0321	0309002	AR0309002_200323APB_FTO_25122	Bank	20/03/2023	1	209736	81	209736	0	0	209736	0
984	0321	0309002	AR0309002_200323FTO_25123	Bank To Cooperative	20/03/2023	1	15552	0	0	0	0	0	0
985	0321	0309006	AR0309006_210323FTO_25315	Bank	21/03/2023	1	1535328	499	1526256	3	9072	1526256	0
986	0321	0309006	AR0309006_210323FTO_25317	Bank	21/03/2023	1	1551744	500	1551744	0	0	1551744	0
987	0321	0309006	AR0309006_210323FTO_25319	Bank	21/03/2023	1	873288	278	868968	2	4320	868968	0
988	0321	0309006	AR0309006_210323APB_FTO_25322	Bank	21/03/2023	1	1490832	499	1487592	1	3240	1487592	0
989	0321	0309006	AR0309006_210323APB_FTO_25324	Bank	21/03/2023	1	1576584	499	1573776	1	2808	1573776	0
990	0321	0309006	AR0309006_210323APB_FTO_25326	Bank	21/03/2023	1	1536408	494	1517616	6	18792	1517616	0
991	0321	0309006	AR0309006_210323APB_FTO_25328	Bank	21/03/2023	1	1562976	499	1559736	1	3240	1559736	0
992	0321	0309006	AR0309006_210323APB_FTO_25329	Bank	21/03/2023	1	1610928	498	1604448	2	6480	1604448	0
993	0321	0309006	AR0309006_210323APB_FTO_25330	Bank	21/03/2023	1	1515240	497	1506168	3	9072	1506168	0
994	0321	0309006	AR0309006_210323APB_FTO_25332	Bank	21/03/2023	1	1522152	500	1522152	0	0	1522152	0
995	0321	0309006	AR0309006_210323APB_FTO_25336	Bank	21/03/2023	1	1540944	499	1537704	1	3240	1537704	0
996	0321	0309006	AR0309006_210323APB_FTO_25342	Bank	21/03/2023	1	1308312	409	1305072	1	3240	1305072	0
997	0321	0309006	AR0309006_210323FTO_25357	Bank To Cooperative	21/03/2023	1	654480	0	0	0	0	0	0
998	0321	0309006	AR0309006_210323FTO_25360	Bank To Cooperative	21/03/2023	1	127656	0	0	0	0	0	0
999	0321	0309002	AR0309002_210323FTO_25470	Bank To Cooperative	21/03/2023	1	6048	0	0	0	0	0	0
1000	0321	0309002	AR0309002_210323FTO_25471	Bank	21/03/2023	1	216	0	0	1	216	0	0
1001	0321	0309006	AR0309006_210323FTO_25483	Bank	22/03/2023	1	9288	3	9288	0	0	9288	0
1002	0321	0309006	AR0309006_210323FTO_25488	Bank	22/03/2023	1	5616	2	5616	0	0	5616	0
1003	0321	0309006	AR0309006_210323FTO_25540	Bank	22/03/2023	1	11448	4	11448	0	0	11448	0
1004	0321	0309002	AR0309002_210323FTO_25562	Bank	21/03/2023	1	35640	14	35640	0	0	35640	0
1005	0321	0309002	AR0309002_210323APB_FTO_25564	Bank	21/03/2023	1	180360	64	180360	0	0	180360	0
1006	0321	0309002	AR0309002_210323FTO_25574	Bank	21/03/2023	1	91800	30	85968	2	5832	85968	0
1007	0321	0309002	AR0309002_210323APB_FTO_25575	Bank	21/03/2023	1	346032	119	346032	0	0	346032	0
1008	0321	0309006	AR0309006_220323FTO_25618	Bank	22/03/2023	1	243216	87	239976	1	3240	239976	0
1009	0321	0309006	AR0309006_220323APB_FTO_25619	Bank	22/03/2023	1	619272	232	616896	1	2376	616896	0
1010	0321	0309006	AR0309006_220323FTO_25621	Bank To Cooperative	22/03/2023	1	20736	0	0	0	0	0	0
1011	0321	0309007	AR0309007_220323FTO_25640	Bank	23/03/2023	1	85536	36	85536	0	0	85536	0
1012	0321	0309007	AR0309007_220323APB_FTO_25641	Bank	23/03/2023	1	59400	25	59400	0	0	59400	0
1013	0321	0309007	AR0309007_220323FTO_25643	Bank	23/03/2023	1	227016	77	227016	0	0	227016	0
1014	0321	0309007	AR0309007_220323APB_FTO_25645	Bank	23/03/2023	1	268272	91	268272	0	0	268272	0
1015	0321	0309007	AR0309007_220323FTO_25832	Bank	23/03/2023	1	102168	61	102168	0	0	102168	0
1016	0321	0309007	AR0309007_220323APB_FTO_25834	Bank	23/03/2023	1	106704	63	106704	0	0	106704	0
1017	0321	0309007	AR0309007_220323FTO_25837	Bank	23/03/2023	1	30456	11	30456	0	0	30456	0
1018	0321	0309007	AR0309007_220323APB_FTO_25838	Bank	23/03/2023	1	125928	43	125928	0	0	125928	0
1019	0321	0309002	AR0309002_230323FTO_26069	Bank	23/03/2023	1	43416	15	43416	0	0	43416	0
1020	0321	0309002	AR0309002_230323APB_FTO_26070	Bank	23/03/2023	1	103680	38	103680	0	0	103680	0
1021	0321	0309002	AR0309002_240323FTO_26152	Bank	24/03/2023	1	60480	20	60480	0	0	60480	0
1022	0321	0309002	AR0309002_240323APB_FTO_26153	Bank	24/03/2023	1	299376	99	299376	0	0	299376	0
1023	0321	0309002	AR0309002_240323FTO_26154	Bank To Cooperative	24/03/2023	1	9072	0	0	0	0	0	0
1024	0321	0309007	AR0309007_240323FTO_26274	Bank	27/03/2023	1	301320	155	301320	0	0	301320	0
1025	0321	0309007	AR0309007_240323APB_FTO_26275	Bank	27/03/2023	1	410184	208	404352	3	5832	404352	0
1026	0321	0309007	AR0309007_240323FTO_26277	Bank	27/03/2023	1	245376	90	245376	0	0	245376	0
1027	0321	0309007	AR0309007_240323APB_FTO_26278	Bank	27/03/2023	1	377568	139	377568	0	0	377568	0
1028	0321	0309002	AR0309002_250323FTO_26384	Bank	25/03/2023	1	3024	1	3024	0	0	3024	0
1029	0321	0309002	AR0309002_250323APB_FTO_26385	Bank	25/03/2023	1	94176	32	94176	0	0	94176	0
1030	0321	0309002	AR0309002_250323FTO_26422	Bank	25/03/2023	1	67608	23	67608	0	0	67608	0
1031	0321	0309002	AR0309002_250323APB_FTO_26425	Bank	25/03/2023	1	343440	115	343440	0	0	343440	0
1032	0321	0309002	AR0309002_260323FTO_26496	Bank	26/03/2023	1	169128	57	169128	0	0	169128	0
1033	0321	0309002	AR0309002_260323APB_FTO_26498	Bank	26/03/2023	1	1285416	431	1279368	2	6048	1279368	0
1034	0321	0309007	AR0309007_270323FTO_26669	Bank	29/03/2023	1	32616	11	32616	0	0	32616	0
1035	0321	0309002	AR0309002_270323FTO_26693	Bank	27/03/2023	1	57456	19	57456	0	0	57456	0
1036	0321	0309002	AR0309002_270323APB_FTO_26696	Bank	27/03/2023	1	226800	75	226800	0	0	226800	0
1037	0321	0309002	AR0309002_270323FTO_26822	Bank	27/03/2023	1	111672	52	111672	0	0	111672	0
1038	0321	0309002	AR0309002_270323APB_FTO_26824	Bank	27/03/2023	1	169776	82	169776	0	0	169776	0
1039	0321	0309002	AR0309002_270323FTO_26825	Bank To Cooperative	27/03/2023	1	8424	0	0	0	0	0	0
1040	0321	0309002	AR0309002_280323FTO_27020	Bank	28/03/2023	1	69120	30	69120	0	0	69120	0
1041	0321	0309002	AR0309002_280323FTO_27023	Bank To Cooperative	28/03/2023	1	155736	0	0	0	0	0	0
1042	0321	0309002	AR0309002_280323APB_FTO_27028	Bank	28/03/2023	1	855144	370	852768	1	2376	852768	0
1043	0321	0309002	AR0309002_280323FTO_27030	Bank	28/03/2023	1	2160	1	2160	0	0	2160	0
1044	0321	0309002	AR0309002_280323APB_FTO_27032	Bank	28/03/2023	1	69552	34	69552	0	0	69552	0
1045	0321	0309002	AR0309002_280323FTO_27034	Bank To Cooperative	28/03/2023	1	17280	0	0	0	0	0	0
1046	0321	0309002	AR0309002_280323FTO_27206	Bank	28/03/2023	1	192240	93	190296	1	1944	190296	0
1047	0321	0309002	AR0309002_280323APB_FTO_27209	Bank	28/03/2023	1	801792	387	799632	1	2160	799632	0
1048	0321	0309002	AR0309002_280323FTO_27211	Bank To Cooperative	28/03/2023	1	5616	0	0	0	0	0	0
1049	0321	0309002	AR0309002_290323FTO_27518	Bank	29/03/2023	1	81216	27	81216	0	0	81216	0
1050	0321	0309002	AR0309002_290323APB_FTO_27522	Bank	29/03/2023	1	301968	101	301968	0	0	301968	0
1051	0321	0309002	AR0309002_290323FTO_27523	Bank To Cooperative	29/03/2023	1	3024	0	0	0	0	0	0
1052	0321	0309002	AR0309002_290323FTO_27529	Bank	29/03/2023	1	20736	9	20736	0	0	20736	0
1053	0321	0309002	AR0309002_290323APB_FTO_27532	Bank	29/03/2023	1	164160	73	164160	0	0	164160	0
1054	0321	0309002	AR0309002_290323FTO_27537	Bank	29/03/2023	1	53784	24	53784	0	0	53784	0
1055	0321	0309002	AR0309002_290323APB_FTO_27538	Bank	29/03/2023	1	72144	34	72144	0	0	72144	0
1056	0321	0309002	AR0309002_290323FTO_27542	Bank	29/03/2023	1	82080	36	82080	0	0	82080	0
1057	0321	0309002	AR0309002_290323APB_FTO_27543	Bank	29/03/2023	1	240840	102	240840	0	0	240840	0
1058	0321	0309002	AR0309002_290323FTO_27773	Bank	29/03/2023	1	235872	89	230688	2	5184	230688	0
1059	0321	0309002	AR0309002_290323APB_FTO_27777	Bank	29/03/2023	1	414720	160	414720	0	0	414720	0
1060	0321	0309002	AR0309002_290323FTO_27783	Bank	29/03/2023	1	112104	40	112104	0	0	112104	0
1061	0321	0309002	AR0309002_290323APB_FTO_27784	Bank	29/03/2023	1	516672	184	516672	0	0	516672	0
1062	0321	0309002	AR0309002_290323FTO_27790	Bank	29/03/2023	1	73008	27	69984	2	3024	69984	0
1063	0321	0309002	AR0309002_290323APB_FTO_27794	Bank	29/03/2023	1	278208	111	278208	0	0	278208	0
1064	0321	0309002	AR0309002_290323FTO_27802	Bank	29/03/2023	1	69984	27	69984	0	0	69984	0
1065	0321	0309002	AR0309002_290323APB_FTO_27803	Bank	29/03/2023	1	287928	112	287928	0	0	287928	0
1066	0321	0309007	AR0309007_300323FTO_28072	Bank	30/03/2023	1	163080	54	163080	0	0	163080	0
1067	0321	0309007	AR0309007_300323APB_FTO_28073	Bank	30/03/2023	1	166104	53	160056	2	6048	160056	0
1068	0321	0309002	AR0309002_300323FTO_28120	Bank	30/03/2023	1	68040	27	68040	0	0	68040	0
1069	0321	0309002	AR0309002_300323APB_FTO_28124	Bank	30/03/2023	1	130248	52	130248	0	0	130248	0
1070	0321	0309002	AR0309002_300323FTO_28136	Bank	30/03/2023	1	95904	39	94608	1	1296	94608	0
1071	0321	0309002	AR0309002_300323APB_FTO_28139	Bank	30/03/2023	1	309960	128	309960	0	0	309960	0
1072	0321	0309002	AR0309002_300323FTO_28143	Bank	30/03/2023	1	7128	4	7128	0	0	7128	0
1073	0321	0309002	AR0309002_300323APB_FTO_28146	Bank	30/03/2023	1	180792	61	180792	0	0	180792	0
1074	0321	0309002	AR0309002_300323FTO_28148	Bank To Cooperative	30/03/2023	1	36288	0	0	0	0	0	0
1075	0321	0309002	AR0309002_310323FTO_28485	Bank	31/03/2023	1	27216	18	27216	0	0	27216	0
1076	0321	0309002	AR0309002_310323APB_FTO_28486	Bank	31/03/2023	1	116424	77	116424	0	0	116424	0
	Total					1076	204929393	65393	185361867	171	485418	185361867	0

Download In Excel