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

The Mahatma Gandhi National Rural Employment Guarantee Act

07-May-2024 11:36:33 PM

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FTO Second Signatory

State : ARUNACHAL PRADESH District : SIANG 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	0320	0306006	AR0306006_010422FTO_162	Bank	01/04/2022	1	39432	18	39432	0	0	39432	0
2	0320	0306006	AR0306006_010422FTO_163	Bank	01/04/2022	1	198856	64	189952	3	8904	189952	0
3	0320	0306006	AR0306006_010422FTO_164	Bank	01/04/2022	1	207760	64	189952	6	17808	189952	0
4	0320	0306006	AR0306006_010422FTO_165	Bank	01/04/2022	1	373968	118	350224	8	23744	350224	0
5	0320	0306006	AR0306006_010422FTO_166	Bank	01/04/2022	1	338352	112	332416	2	5936	332416	0
6	0320	0306006	AR0306006_010422APB_FTO_168	Bank	01/04/2022	1	5936	2	5936	0	0	5936	0
7	0320	0306006	AR0306006_020422FTO_204	Bank	02/04/2022	1	365064	117	347256	6	17808	347256	0
8	0320	0306006	AR0306006_020422FTO_205	Bank To Cooperative	02/04/2022	1	8904	0	0	0	0	0	0
9	0320	0320001	AR0320001_020422FTO_380	Bank	02/04/2022	1	570704	324	556712	7	13992	556712	0
10	0320	0320001	AR0320001_020422APB_FTO_381	Bank	02/04/2022	1	118296	65	117448	1	848	117448	0
11	0320	0306007	AR0306007_020422FTO_417	Bank	02/04/2022	1	658260	216	658260	0	0	658260	0
12	0320	0306007	AR0306007_020422FTO_418	Bank To Cooperative	02/04/2022	1	11660	0	0	0	0	0	0
13	0320	0307007	AR0307007_040422FTO_581	Bank	07/04/2022	1	64448	75	63600	1	848	63600	0
14	0320	0306006	AR0306006_050422FTO_788	Bank	05/04/2022	1	323512	107	317576	2	5936	317576	0
15	0320	0306006	AR0306006_050422FTO_791	Bank	05/04/2022	1	305704	102	302736	1	2968	302736	0
16	0320	0306006	AR0306006_050422FTO_793	Bank	05/04/2022	1	323088	108	306128	6	16960	306128	0
17	0320	0306006	AR0306006_050422FTO_794	Bank	05/04/2022	1	181048	58	172144	3	8904	172144	0
18	0320	0306006	AR0306006_050422APB_FTO_795	Bank	05/04/2022	1	65296	22	65296	0	0	65296	0
19	0320	0306006	AR0306006_050422FTO_796	Bank To Cooperative	05/04/2022	1	11872	0	0	0	0	0	0
20	0320	0306006	AR0306006_090422FTO_1113	Bank	09/04/2022	1	171084	55	162180	3	8904	162180	0
21	0320	0306006	AR0306006_090422FTO_1114	Bank	09/04/2022	1	323936	106	312064	4	11872	312064	0
22	0320	0306006	AR0306006_090422FTO_1115	Bank	09/04/2022	1	317576	104	308672	3	8904	308672	0
23	0320	0306006	AR0306006_090422FTO_1116	Bank	09/04/2022	1	284928	87	258216	9	26712	258216	0
24	0320	0306006	AR0306006_090422APB_FTO_1117	Bank	09/04/2022	1	163240	55	163240	0	0	163240	0
25	0320	0306006	AR0306006_090422FTO_1118	Bank To Cooperative	09/04/2022	1	29680	0	0	0	0	0	0
26	0320	0306007	AR0306007_100422FTO_1128	Bank	10/04/2022	1	212	1	212	0	0	212	0
27	0320	0307007	AR0307007_130422FTO_1350	Bank	13/04/2022	1	75684	51	75684	0	0	75684	0
28	0320	0307007	AR0307007_130422FTO_1351	Bank	13/04/2022	1	1272	1	1272	0	0	1272	0
29	0320	0306007	AR0306007_140422FTO_1364	Bank To Cooperative	14/04/2022	1	864	0	0	0	0	0	0
30	0320	0306007	AR0306007_140422APB_FTO_1365	Bank	14/04/2022	1	18144	25	18144	0	0	18144	0
31	0320	0306007	AR0306007_140422FTO_1367	Bank	14/04/2022	1	47304	73	47304	0	0	47304	0
32	0320	0306007	AR0306007_200422FTO_1710	Bank	20/04/2022	1	435456	144	435456	0	0	435456	0
33	0320	0306007	AR0306007_200422APB_FTO_1711	Bank	20/04/2022	1	33264	9	27216	2	6048	27216	0
34	0320	0306007	AR0306007_200422FTO_1712	Bank To Cooperative	20/04/2022	1	6048	0	0	0	0	0	0
35	0320	0306007	AR0306007_230422FTO_1778	Bank	23/04/2022	1	11232	13	11232	0	0	11232	0
36	0320	0307006	AR0307006_230422FTO_1780	Bank	23/05/2022	1	13483	4	13483	0	0	13483	0
37	0320	0306006	AR0306006_290422FTO_1893	Bank	29/04/2022	1	133720	118	127280	6	6440	127280	0
38	0320	0306006	AR0306006_290422FTO_1894	Bank	29/04/2022	1	112320	98	105840	6	6480	105840	0
39	0320	0306006	AR0306006_290422APB_FTO_1895	Bank	29/04/2022	1	20520	18	19440	1	1080	19440	0
40	0320	0306007	AR0306007_010522FTO_1908	Bank	01/05/2022	1	42336	49	42336	0	0	42336	0
41	0320	0306006	AR0306006_030522FTO_1951	Bank	03/05/2022	1	95040	106	91584	4	3456	91584	0
42	0320	0306006	AR0306006_030522APB_FTO_1952	Bank	03/05/2022	1	24192	27	23328	1	864	23328	0
43	0320	0306006	AR0306006_040522FTO_1992	Bank	04/05/2022	1	82944	87	75168	9	7776	75168	0
44	0320	0306006	AR0306006_040522APB_FTO_1993	Bank	04/05/2022	1	13824	16	13824	0	0	13824	0
45	0320	0306006	AR0306006_060522FTO_2058	Bank	06/05/2022	1	228096	86	222912	2	5184	222912	0
46	0320	0306006	AR0306006_060522FTO_2059	Bank	06/05/2022	1	202608	64	193536	3	9072	193536	0
47	0320	0306006	AR0306006_060522APB_FTO_2060	Bank	06/05/2022	1	6048	2	6048	0	0	6048	0
48	0320	0306006	AR0306006_060522FTO_2061	Bank To Cooperative	08/06/2022	1	9072	0	0	0	0	0	0
49	0320	0306006	AR0306006_060522FTO_2062	Bank	06/05/2022	1	150336	55	142560	3	7776	142560	0
50	0320	0306006	AR0306006_060522APB_FTO_2064	Bank	06/05/2022	1	77760	30	77760	0	0	77760	0
51	0320	0306006	AR0306006_060522FTO_2067	Bank	06/05/2022	1	211680	66	199584	4	12096	199584	0
52	0320	0306006	AR0306006_060522FTO_2069	Bank	06/05/2022	1	152928	112	145152	6	7776	145152	0
53	0320	0306006	AR0306006_060522APB_FTO_2070	Bank	06/05/2022	1	1296	1	1296	0	0	1296	0
54	0320	0306006	AR0306006_060522FTO_2071	Bank To Cooperative	08/06/2022	1	1296	0	0	0	0	0	0
55	0320	0306006	AR0306006_060522FTO_2074	Bank	06/05/2022	1	151632	115	149040	2	2592	149040	0
56	0320	0306006	AR0306006_060522FTO_2075	Bank To Cooperative	08/06/2022	1	1296	0	0	0	0	0	0
57	0320	0306006	AR0306006_060522FTO_2076	Bank	06/05/2022	1	147744	112	145152	2	2592	145152	0
58	0320	0306006	AR0306006_060522FTO_2077	Bank	06/05/2022	1	208656	69	208656	0	0	208656	0
59	0320	0306006	AR0306006_060522APB_FTO_2079	Bank	06/05/2022	1	3024	1	3024	0	0	3024	0
60	0320	0306006	AR0306006_060522FTO_2080	Bank	06/05/2022	1	134784	103	133488	1	1296	133488	0
61	0320	0306006	AR0306006_060522APB_FTO_2081	Bank	06/05/2022	1	7776	6	7776	0	0	7776	0
62	0320	0306006	AR0306006_060522FTO_2082	Bank To Cooperative	08/06/2022	1	2592	0	0	0	0	0	0
63	0320	0306006	AR0306006_060522FTO_2083	Bank	06/05/2022	1	114912	34	102816	4	12096	102816	0
64	0320	0306006	AR0306006_060522FTO_2084	Bank	06/05/2022	1	193536	64	193536	0	0	193536	0
65	0320	0306006	AR0306006_060522FTO_2085	Bank	06/05/2022	1	172368	57	172368	0	0	172368	0
66	0320	0306006	AR0306006_060522APB_FTO_2086	Bank	06/05/2022	1	21168	7	21168	0	0	21168	0
67	0320	0307007	AR0307007_070522FTO_2108	Bank	07/05/2022	1	40824	63	40824	0	0	40824	0
68	0320	0306006	AR0306006_080522FTO_2115	Bank	08/05/2022	1	12096	4	12096	0	0	12096	0
69	0320	0306006	AR0306006_080522FTO_2116	Bank	08/05/2022	1	208656	69	208656	0	0	208656	0
70	0320	0306006	AR0306006_080522FTO_2117	Bank	08/05/2022	1	184464	58	175392	3	9072	175392	0
71	0320	0306006	AR0306006_080522FTO_2118	Bank	08/05/2022	1	39312	13	39312	0	0	39312	0
72	0320	0306006	AR0306006_080522APB_FTO_2119	Bank	08/05/2022	1	69552	23	69552	0	0	69552	0
73	0320	0307007	AR0307007_100522FTO_2207	Bank	10/05/2022	1	38880	44	38016	1	864	38016	0
74	0320	0306006	AR0306006_110522FTO_2230	Bank	11/05/2022	1	60480	18	54432	2	6048	54432	0
75	0320	0320001	AR0320001_120522FTO_2250	Bank	04/07/2022	1	95530	33	89380	2	6150	89380	0
76	0320	0306006	AR0306006_120522FTO_2252	Bank	12/05/2022	1	57888	64	55296	3	2592	55296	0
77	0320	0306006	AR0306006_120522FTO_2253	Bank	12/05/2022	1	95040	106	91584	4	3456	91584	0
78	0320	0306006	AR0306006_120522FTO_2254	Bank	12/05/2022	1	61344	71	61344	0	0	61344	0
79	0320	0306006	AR0306006_120522APB_FTO_2255	Bank	12/05/2022	1	2592	3	2592	0	0	2592	0
80	0320	0306006	AR0306006_120522FTO_2256	Bank To Cooperative	08/06/2022	1	9504	0	0	0	0	0	0
81	0320	0306006	AR0306006_190522FTO_2501	Bank	19/05/2022	1	25880	16	19872	6	6008	19872	0
82	0320	0307006	AR0307006_220522FTO_2590	Bank	23/05/2022	1	311040	90	311040	0	0	311040	0
83	0320	0307006	AR0307006_220522APB_FTO_2591	Bank	23/05/2022	1	3456	1	3456	0	0	3456	0
84	0320	0307006	AR0307006_220522FTO_2592	Bank	23/05/2022	1	138240	40	138240	0	0	138240	0
85	0320	0307006	AR0307006_220522APB_FTO_2593	Bank	23/05/2022	1	6912	2	6912	0	0	6912	0
86	0320	0307006	AR0307006_220522FTO_2594	Bank	23/05/2022	1	134784	39	134784	0	0	134784	0
87	0320	0307006	AR0307006_220522APB_FTO_2595	Bank	23/05/2022	1	3456	1	3456	0	0	3456	0
88	0320	0307006	AR0307006_220522FTO_2596	Bank	23/05/2022	1	262656	76	262656	0	0	262656	0
89	0320	0307006	AR0307006_220522APB_FTO_2597	Bank	23/05/2022	1	27648	7	24192	1	3456	24192	0
90	0320	0306007	AR0306007_230522APB_FTO_2598	Bank	24/05/2022	1	29160	9	29160	0	0	29160	0
91	0320	0306007	AR0306007_230522FTO_2599	Bank	24/05/2022	1	207360	64	207360	0	0	207360	0
92	0320	0306007	AR0306007_230522FTO_2600	Bank	24/05/2022	1	6048	2	6048	0	0	6048	0
93	0320	0307007	AR0307007_240522APB_FTO_2651	Bank	02/06/2022	1	32832	27	26352	8	6480	26352	0
94	0320	0307007	AR0307007_240522FTO_2652	Bank	02/06/2022	1	84672	56	84672	0	0	84672	0
95	0320	0306006	AR0306006_250522FTO_2717	Bank	25/05/2022	1	5936	2	5936	0	0	5936	0
96	0320	0306006	AR0306006_250522FTO_2718	Bank	25/05/2022	1	40176	17	40176	0	0	40176	0
97	0320	0306006	AR0306006_250522FTO_2719	Bank To Cooperative	08/06/2022	1	3024	0	0	0	0	0	0
98	0320	0307006	AR0307006_280522FTO_2847	Bank	28/05/2022	1	25056	29	25056	0	0	25056	0
99	0320	0307006	AR0307006_280522APB_FTO_2848	Bank	28/05/2022	1	864	1	864	0	0	864	0
100	0320	0307006	AR0307006_280522FTO_2849	Bank	28/05/2022	1	9982	14	9982	0	0	9982	0
101	0320	0307006	AR0307006_280522APB_FTO_2850	Bank	28/05/2022	1	713	1	713	0	0	713	0
102	0320	0306006	AR0306006_040622FTO_3192	Bank	04/06/2022	1	29120	17	29120	0	0	29120	0
103	0320	0306007	AR0306007_040622FTO_3205	Bank	04/06/2022	1	627912	196	622296	2	5616	622296	0
104	0320	0306007	AR0306007_040622APB_FTO_3206	Bank	04/06/2022	1	86616	27	83592	1	3024	83592	0
105	0320	0306007	AR0306007_040622FTO_3207	Bank To Cooperative	04/06/2022	1	3240	0	0	0	0	0	0
106	0320	0306006	AR0306006_080622FTO_3327	Bank	08/06/2022	1	127624	39	115752	4	11872	115752	0
107	0320	0306006	AR0306006_080622FTO_3328	Bank To Cooperative	08/06/2022	1	2968	0	0	0	0	0	0
108	0320	0307006	AR0307006_090622FTO_3359	Bank	10/06/2022	1	272160	90	272160	0	0	272160	0
109	0320	0307006	AR0307006_090622APB_FTO_3360	Bank	10/06/2022	1	3024	1	3024	0	0	3024	0
110	0320	0307006	AR0307006_090622FTO_3361	Bank	10/06/2022	1	304128	87	300672	1	3456	300672	0
111	0320	0307006	AR0307006_090622APB_FTO_3362	Bank	10/06/2022	1	10368	3	10368	0	0	10368	0
112	0320	0307006	AR0307006_090622FTO_3363	Bank	10/06/2022	1	266112	77	266112	0	0	266112	0
113	0320	0307006	AR0307006_090622APB_FTO_3364	Bank	10/06/2022	1	27648	7	24192	1	3456	24192	0
114	0320	0307006	AR0307006_100622FTO_3365	Bank	10/06/2022	1	40641	57	40641	0	0	40641	0
115	0320	0307006	AR0307006_100622APB_FTO_3366	Bank	10/06/2022	1	2139	3	2139	0	0	2139	0
116	0320	0306007	AR0306007_100622FTO_3381	Bank	10/06/2022	1	249480	73	236520	4	12960	236520	0
117	0320	0306007	AR0306007_100622APB_FTO_3382	Bank	10/06/2022	1	32400	10	32400	0	0	32400	0
118	0320	0306007	AR0306007_130622FTO_3424	Bank	15/06/2022	1	301320	92	298080	1	3240	298080	0
119	0320	0306007	AR0306007_130622APB_FTO_3426	Bank	15/06/2022	1	48600	15	48600	0	0	48600	0
120	0320	0306007	AR0306007_160622FTO_3516	Bank	16/06/2022	1	5616	2	5616	0	0	5616	0
121	0320	0306007	AR0306007_170622FTO_3548	Bank	17/06/2022	1	3024	1	3024	0	0	3024	0
122	0320	0306007	AR0306007_230622FTO_3740	Bank	23/06/2022	1	239760	74	239760	0	0	239760	0
123	0320	0306007	AR0306007_230622FTO_3748	Bank	26/06/2022	1	1491	1	1491	0	0	1491	0
124	0320	0306006	AR0306006_230622FTO_3759	Bank	23/06/2022	1	208656	67	202608	2	6048	202608	0
125	0320	0306006	AR0306006_230622FTO_3761	Bank	23/06/2022	1	5184	6	5184	0	0	5184	0
126	0320	0307006	AR0307006_230622FTO_3771	Bank	23/06/2022	1	217728	63	217728	0	0	217728	0
127	0320	0307006	AR0307006_230622APB_FTO_3772	Bank	23/06/2022	1	17280	5	17280	0	0	17280	0
128	0320	0307006	AR0307006_230622FTO_3773	Bank	23/06/2022	1	35874	15	35874	0	0	35874	0
129	0320	0306006	AR0306006_260622FTO_3791	Bank	26/06/2022	1	96768	32	96768	0	0	96768	0
130	0320	0306006	AR0306006_290622FTO_3929	Bank	02/07/2022	1	211680	67	202608	3	9072	202608	0
131	0320	0307007	AR0307007_290622FTO_3933	Bank	29/06/2022	1	85536	113	85536	0	0	85536	0
132	0320	0306006	AR0306006_020722FTO_4090	Bank	02/07/2022	1	6048	0	0	2	6048	0	0
133	0320	0320001	AR0320001_040722FTO_4118	Bank	04/07/2022	1	1908	1	1908	0	0	1908	0
134	0320	0307006	AR0307006_050722APB_FTO_4160	Bank	05/07/2022	1	2138	1	2138	0	0	2138	0
135	0320	0307006	AR0307006_050722FTO_4162	Bank	05/07/2022	1	100271	34	100271	0	0	100271	0
136	0320	0307006	AR0307006_050722FTO_4163	Bank	05/07/2022	1	72236	20	72236	0	0	72236	0
137	0320	0307006	AR0307006_050722APB_FTO_4164	Bank	05/07/2022	1	3802	1	3802	0	0	3802	0
138	0320	0307006	AR0307006_050722FTO_4165	Bank	05/07/2022	1	63683	17	63683	0	0	63683	0
139	0320	0307006	AR0307006_050722APB_FTO_4166	Bank	05/07/2022	1	19010	3	11406	2	7604	11406	0
140	0320	0307006	AR0307006_050722FTO_4167	Bank	05/07/2022	1	98605	34	95516	1	3089	95516	0
141	0320	0307006	AR0307006_050722FTO_4168	Bank	05/07/2022	1	99084	33	99084	0	0	99084	0
142	0320	0307006	AR0307006_050722FTO_4169	Bank	05/07/2022	1	249977	68	249977	0	0	249977	0
143	0320	0307006	AR0307006_050722APB_FTO_4170	Bank	05/07/2022	1	18059	4	14257	1	3802	14257	0
144	0320	0306007	AR0306007_070722FTO_4247	Bank	09/07/2022	1	12096	3	8640	1	3456	8640	0
145	0320	0306007	AR0306007_110722APB_FTO_4398	Bank	11/07/2022	1	136188	45	132624	1	3564	132624	0
146	0320	0306007	AR0306007_110722FTO_4404	Bank To Cooperative	11/07/2022	1	864	0	0	0	0	0	0
147	0320	0306007	AR0306007_110722FTO_4405	Bank	11/07/2022	1	510732	191	497772	4	12960	497772	0
148	0320	0306007	AR0306007_170722FTO_4566	Bank	17/07/2022	1	280800	99	277992	1	2808	277992	0
149	0320	0306007	AR0306007_170722FTO_4567	Bank	17/07/2022	1	472284	139	436644	11	35640	436644	0
150	0320	0306007	AR0306007_170722FTO_4568	Bank To Cooperative	17/07/2022	1	3240	0	0	0	0	0	0
151	0320	0306007	AR0306007_170722APB_FTO_4569	Bank	17/07/2022	1	8424	3	8424	0	0	8424	0
152	0320	0306007	AR0306007_170722FTO_4570	Bank	17/07/2022	1	6480	2	6480	0	0	6480	0
153	0320	0320001	AR0320001_180722FTO_4574	Bank	18/07/2022	1	259200	80	259200	0	0	259200	0
154	0320	0320001	AR0320001_180722FTO_4575	Bank	18/07/2022	1	123120	38	123120	0	0	123120	0
155	0320	0320001	AR0320001_180722FTO_4576	Bank	18/07/2022	1	93960	29	93960	0	0	93960	0
156	0320	0320001	AR0320001_180722APB_FTO_4577	Bank	18/07/2022	1	42120	13	42120	0	0	42120	0
157	0320	0320001	AR0320001_180722APB_FTO_4578	Bank	18/07/2022	1	29160	9	29160	0	0	29160	0
158	0320	0320001	AR0320001_180722APB_FTO_4579	Bank	18/07/2022	1	29160	9	29160	0	0	29160	0
159	0320	0307006	AR0307006_180722FTO_4580	Bank	18/07/2022	1	444834	117	444834	0	0	444834	0
160	0320	0307006	AR0307006_180722APB_FTO_4581	Bank	18/07/2022	1	3802	1	3802	0	0	3802	0
161	0320	0307006	AR0307006_180722FTO_4582	Bank	18/07/2022	1	10368	3	10368	0	0	10368	0
162	0320	0320001	AR0320001_210722FTO_4689	Bank	21/07/2022	1	103680	32	103680	0	0	103680	0
163	0320	0320001	AR0320001_210722APB_FTO_4690	Bank	21/07/2022	1	38880	12	38880	0	0	38880	0
164	0320	0320001	AR0320001_230722FTO_4769	Bank	23/07/2022	1	22680	7	22680	0	0	22680	0
165	0320	0320001	AR0320001_230722APB_FTO_4770	Bank	23/07/2022	1	6480	2	6480	0	0	6480	0
166	0320	0320001	AR0320001_230722FTO_4781	Bank	23/07/2022	1	61560	19	61560	0	0	61560	0
167	0320	0320001	AR0320001_230722APB_FTO_4782	Bank	23/07/2022	1	9720	3	9720	0	0	9720	0
168	0320	0320001	AR0320001_290722FTO_4938	Bank	29/07/2022	1	223560	68	220320	1	3240	220320	0
169	0320	0320001	AR0320001_290722FTO_4939	Bank	29/07/2022	1	132840	39	126360	2	6480	126360	0
170	0320	0320001	AR0320001_290722APB_FTO_4940	Bank	29/07/2022	1	32400	10	32400	0	0	32400	0
171	0320	0320001	AR0320001_290722APB_FTO_4941	Bank	29/07/2022	1	22680	7	22680	0	0	22680	0
172	0320	0306007	AR0306007_310722FTO_4971	Bank	31/07/2022	1	29700	9	29700	0	0	29700	0
173	0320	0306007	AR0306007_310722FTO_4972	Bank	31/07/2022	1	199584	93	199584	0	0	199584	0
174	0320	0306006	AR0306006_010822FTO_5010	Bank	01/08/2022	1	17808	6	17808	0	0	17808	0
175	0320	0306007	AR0306007_020822FTO_5081	Bank	02/08/2022	1	2808	1	2808	0	0	2808	0
176	0320	0306007	AR0306007_020822APB_FTO_5082	Bank	02/08/2022	1	34560	16	34560	0	0	34560	0
177	0320	0306007	AR0306007_020822FTO_5084	Bank To Cooperative	11/08/2022	1	3240	0	0	0	0	0	0
178	0320	0306007	AR0306007_070822FTO_5312	Bank	07/08/2022	1	3240	1	3240	0	0	3240	0
179	0320	0306007	AR0306007_070822FTO_5313	Bank	07/08/2022	1	2808	1	2808	0	0	2808	0
180	0320	0320001	AR0320001_090822FTO_5535	Bank	10/08/2022	1	7776	3	7776	0	0	7776	0
181	0320	0320001	AR0320001_090822FTO_5536	Bank	10/08/2022	1	3240	1	3240	0	0	3240	0
182	0320	0320001	AR0320001_090822FTO_5537	Bank	10/08/2022	1	6480	2	6480	0	0	6480	0
183	0320	0320001	AR0320001_090822FTO_5538	Bank	10/08/2022	1	9720	3	9720	0	0	9720	0
184	0320	0320001	AR0320001_090822FTO_5540	Bank	10/08/2022	1	139320	43	139320	0	0	139320	0
185	0320	0320001	AR0320001_090822FTO_5548	Bank	10/08/2022	1	19440	4	12960	2	6480	12960	0
186	0320	0320001	AR0320001_090822FTO_5549	Bank	10/08/2022	1	3240	1	3240	0	0	3240	0
187	0320	0320001	AR0320001_090822FTO_5550	Bank	10/08/2022	1	126360	39	126360	0	0	126360	0
188	0320	0320001	AR0320001_180822FTO_6171	Bank	18/08/2022	1	9720	3	9720	0	0	9720	0
189	0320	0320001	AR0320001_180822APB_FTO_6173	Bank	18/08/2022	1	81000	25	81000	0	0	81000	0
190	0320	0307007	AR0307007_190822APB_FTO_6201	Bank	19/08/2022	1	15336	17	12744	3	2592	12744	0
191	0320	0307007	AR0307007_190822FTO_6202	Bank	24/08/2022	1	108864	84	108864	0	0	108864	0
192	0320	0307007	AR0307007_190822APB_FTO_6204	Bank	24/08/2022	1	2592	2	2592	0	0	2592	0
193	0320	0307007	AR0307007_190822APB_FTO_6205	Bank	19/08/2022	1	248252	111	196312	29	51940	196312	0
194	0320	0306007	AR0306007_240822FTO_6459	Bank	24/08/2022	1	16200	4	12960	1	3240	12960	0
195	0320	0306007	AR0306007_240822FTO_6460	Bank	24/08/2022	1	13608	11	7128	2	6480	7128	0
196	0320	0306007	AR0306007_240822APB_FTO_6461	Bank	24/08/2022	1	51840	16	51840	0	0	51840	0
197	0320	0306007	AR0306007_250822FTO_6472	Bank	25/08/2022	1	6480	2	6480	0	0	6480	0
198	0320	0306007	AR0306007_250822FTO_6473	Bank	25/08/2022	1	3240	1	3240	0	0	3240	0
199	0320	0320001	AR0320001_300822FTO_6814	Bank	30/08/2022	1	64800	18	58320	2	6480	58320	0
200	0320	0320001	AR0320001_050922FTO_7201	Bank	05/09/2022	1	48600	13	42120	2	6480	42120	0
201	0320	0306007	AR0306007_070922FTO_7500	Bank	07/09/2022	1	9720	3	9720	0	0	9720	0
202	0320	0306007	AR0306007_080922FTO_7535	Bank	08/09/2022	1	9720	3	9720	0	0	9720	0
203	0320	0306007	AR0306007_080922APB_FTO_7536	Bank	08/09/2022	1	3240	1	3240	0	0	3240	0
204	0320	0306007	AR0306007_100922FTO_7697	Bank	12/09/2022	1	3240	0	0	1	3240	0	0
205	0320	0307007	AR0307007_120922FTO_7842	Bank	12/09/2022	1	347256	157	347256	0	0	347256	0
206	0320	0307007	AR0307007_120922FTO_7843	Bank	12/09/2022	1	239772	84	231504	3	8268	231504	0
207	0320	0307007	AR0307007_120922FTO_7844	Bank	12/09/2022	1	221540	95	221540	0	0	221540	0
208	0320	0307007	AR0307007_120922FTO_7845	Bank	12/09/2022	1	246980	150	244648	1	2332	244648	0
209	0320	0307007	AR0307007_120922FTO_7846	Bank	12/09/2022	1	283232	134	283232	0	0	283232	0
210	0320	0307006	AR0307006_130922FTO_7919	Bank	13/09/2022	1	360124	165	355884	2	4240	355884	0
211	0320	0307006	AR0307006_130922FTO_7920	Bank	13/09/2022	1	750056	244	725888	8	24168	725888	0
212	0320	0307006	AR0307006_130922FTO_7922	Bank	13/09/2022	1	419760	178	415096	2	4664	415096	0
213	0320	0307006	AR0307006_130922FTO_7926	Bank	13/09/2022	1	305280	90	305280	0	0	305280	0
214	0320	0307006	AR0307006_130922FTO_7927	Bank	13/09/2022	1	445200	144	445200	0	0	445200	0
215	0320	0307006	AR0307006_130922FTO_7928	Bank	13/09/2022	1	368456	146	364640	2	3816	364640	0
216	0320	0307006	AR0307006_130922FTO_7929	Bank	13/09/2022	1	670450	230	670450	0	0	670450	0
217	0320	0307006	AR0307006_130922FTO_7930	Bank	13/09/2022	1	2544	1	2544	0	0	2544	0
218	0320	0306007	AR0306007_140922FTO_8134	Bank	14/09/2022	1	6480	2	6480	0	0	6480	0
219	0320	0320001	AR0320001_160922FTO_8492	Bank	16/09/2022	1	336232	115	336232	0	0	336232	0
220	0320	0307007	AR0307007_160922FTO_8494	Bank	16/09/2022	1	9752	3	4876	3	4876	4876	0
221	0320	0320001	AR0320001_160922FTO_8503	Bank	16/09/2022	1	45368	72	45368	0	0	45368	0
222	0320	0320001	AR0320001_160922FTO_8508	Bank	16/09/2022	1	51728	61	51728	0	0	51728	0
223	0320	0320001	AR0320001_160922FTO_8514	Bank	16/09/2022	1	6784	31	6572	1	212	6572	0
224	0320	0320001	AR0320001_160922FTO_8518	Bank	16/09/2022	1	24592	58	24592	0	0	24592	0
225	0320	0320001	AR0320001_160922FTO_8521	Bank	16/09/2022	1	25864	61	25864	0	0	25864	0
226	0320	0320001	AR0320001_160922FTO_8523	Bank	16/09/2022	1	1696	4	1696	0	0	1696	0
227	0320	0320001	AR0320001_160922FTO_8527	Bank	16/09/2022	1	358280	125	358280	0	0	358280	0
228	0320	0320001	AR0320001_160922FTO_8530	Bank	16/09/2022	1	121264	44	121264	0	0	121264	0
229	0320	0320001	AR0320001_160922FTO_8534	Bank	16/09/2022	1	186560	79	184228	1	2332	184228	0
230	0320	0320001	AR0320001_160922FTO_8540	Bank	16/09/2022	1	160908	69	160908	0	0	160908	0
231	0320	0320001	AR0320001_160922FTO_8542	Bank	16/09/2022	1	125928	54	125928	0	0	125928	0
232	0320	0320001	AR0320001_160922FTO_8546	Bank	16/09/2022	1	116600	50	116600	0	0	116600	0
233	0320	0320001	AR0320001_160922FTO_8549	Bank	16/09/2022	1	93280	40	93280	0	0	93280	0
234	0320	0320001	AR0320001_160922FTO_8563	Bank	16/09/2022	1	109604	46	107272	1	2332	107272	0
235	0320	0320001	AR0320001_160922FTO_8564	Bank	16/09/2022	1	76956	33	76956	0	0	76956	0
236	0320	0320001	AR0320001_160922FTO_8565	Bank	16/09/2022	1	159000	50	159000	0	0	159000	0
237	0320	0320001	AR0320001_160922FTO_8566	Bank	16/09/2022	1	267120	84	267120	0	0	267120	0
238	0320	0320001	AR0320001_160922FTO_8567	Bank	16/09/2022	1	9540	3	9540	0	0	9540	0
239	0320	0320001	AR0320001_160922FTO_8568	Bank	16/09/2022	1	171720	54	171720	0	0	171720	0
240	0320	0320001	AR0320001_160922FTO_8569	Bank	16/09/2022	1	216240	68	216240	0	0	216240	0
241	0320	0320001	AR0320001_160922FTO_8570	Bank	16/09/2022	1	12720	4	12720	0	0	12720	0
242	0320	0320001	AR0320001_160922FTO_8572	Bank	16/09/2022	1	146280	45	143100	1	3180	143100	0
243	0320	0320001	AR0320001_160922FTO_8573	Bank	16/09/2022	1	158788	52	158788	0	0	158788	0
244	0320	0320001	AR0320001_160922FTO_8574	Bank	16/09/2022	1	120840	38	120840	0	0	120840	0
245	0320	0320001	AR0320001_160922FTO_8578	Bank	16/09/2022	1	123172	39	123172	0	0	123172	0
246	0320	0320001	AR0320001_160922FTO_8579	Bank	16/09/2022	1	47488	16	47488	0	0	47488	0
247	0320	0320001	AR0320001_160922FTO_8580	Bank	16/09/2022	1	1908	1	1908	0	0	1908	0
248	0320	0320001	AR0320001_160922FTO_8582	Bank	16/09/2022	1	1908	1	1908	0	0	1908	0
249	0320	0320001	AR0320001_160922FTO_8583	Bank	16/09/2022	1	1696	1	1696	0	0	1696	0
250	0320	0320001	AR0320001_160922FTO_8585	Bank	16/09/2022	1	848	1	848	0	0	848	0
251	0320	0306007	AR0306007_170922FTO_8641	Bank	17/09/2022	1	81000	24	77760	1	3240	77760	0
252	0320	0306007	AR0306007_170922APB_FTO_8642	Bank	17/09/2022	1	6480	2	6480	0	0	6480	0
253	0320	0307006	AR0307006_170922FTO_8643	Bank	17/09/2022	1	8692	3	8692	0	0	8692	0
254	0320	0320001	AR0320001_180922FTO_8679	Bank	18/09/2022	1	9540	6	9540	0	0	9540	0
255	0320	0320001	AR0320001_180922FTO_8680	Bank	18/09/2022	1	19440	6	19440	0	0	19440	0
256	0320	0307007	AR0307007_190922FTO_8738	Bank	19/09/2022	1	57240	24	54272	2	2968	54272	0
257	0320	0307007	AR0307007_190922FTO_8740	Bank	19/09/2022	1	9540	4	9540	0	0	9540	0
258	0320	0307007	AR0307007_190922FTO_8787	Bank	19/09/2022	1	4664	2	4664	0	0	4664	0
259	0320	0306007	AR0306007_190922FTO_8803	Bank	21/09/2022	1	3240	1	3240	0	0	3240	0
260	0320	0320001	AR0320001_190922FTO_8811	Bank	20/09/2022	1	8904	3	8904	0	0	8904	0
261	0320	0307007	AR0307007_200922FTO_8824	Bank	20/09/2022	1	8268	3	8268	0	0	8268	0
262	0320	0306006	AR0306006_200922FTO_8941	Bank	21/09/2022	1	338352	114	338352	0	0	338352	0
263	0320	0306006	AR0306006_200922FTO_8956	Bank	21/09/2022	1	212848	72	212848	0	0	212848	0
264	0320	0306006	AR0306006_200922FTO_9002	Bank	21/09/2022	1	189952	64	189952	0	0	189952	0
265	0320	0306006	AR0306006_200922FTO_9003	Bank	21/09/2022	1	347256	117	347256	0	0	347256	0
266	0320	0306006	AR0306006_210922FTO_9040	Bank	21/09/2022	1	222600	75	222600	0	0	222600	0
267	0320	0306006	AR0306006_210922FTO_9045	Bank	21/09/2022	1	189952	62	184016	2	5936	184016	0
268	0320	0320001	AR0320001_210922FTO_9046	Bank	21/09/2022	1	3180	1	3180	0	0	3180	0
269	0320	0320001	AR0320001_210922FTO_9047	Bank	21/09/2022	1	3240	1	3240	0	0	3240	0
270	0320	0320001	AR0320001_210922FTO_9052	Bank	21/09/2022	1	4876	2	4876	0	0	4876	0
271	0320	0320001	AR0320001_210922FTO_9057	Bank	21/09/2022	1	3240	1	3240	0	0	3240	0
272	0320	0320001	AR0320001_210922FTO_9064	Bank	21/09/2022	1	6150	2	6150	0	0	6150	0
273	0320	0306007	AR0306007_210922FTO_9067	Bank	21/09/2022	1	184680	57	184680	0	0	184680	0
274	0320	0306007	AR0306007_210922APB_FTO_9068	Bank	21/09/2022	1	12960	4	12960	0	0	12960	0
275	0320	0306007	AR0306007_210922FTO_9069	Bank To Cooperative	21/09/2022	1	6480	0	0	0	0	0	0
276	0320	0306007	AR0306007_210922FTO_9070	Bank	21/09/2022	1	121476	39	121476	0	0	121476	0
277	0320	0306007	AR0306007_210922FTO_9071	Bank To Cooperative	21/09/2022	1	3180	0	0	0	0	0	0
278	0320	0307007	AR0307007_210922FTO_9083	Bank	21/09/2022	1	110160	85	110160	0	0	110160	0
279	0320	0307007	AR0307007_210922APB_FTO_9084	Bank	21/09/2022	1	2592	2	2592	0	0	2592	0
280	0320	0306007	AR0306007_210922FTO_9144	Bank	21/09/2022	1	233280	71	230040	1	3240	230040	0
281	0320	0306007	AR0306007_220922FTO_9244	Bank	22/09/2022	1	155520	48	155520	0	0	155520	0
282	0320	0306007	AR0306007_220922FTO_9245	Bank To Cooperative	22/09/2022	1	6480	0	0	0	0	0	0
283	0320	0306007	AR0306007_270922FTO_9549	Bank	27/09/2022	1	15120	10	15120	0	0	15120	0
284	0320	0307007	AR0307007_270922FTO_9556	Bank	27/09/2022	1	14416	5	10388	2	4028	10388	0
285	0320	0320001	AR0320001_300922FTO_9888	Bank	30/09/2022	1	45360	14	45360	0	0	45360	0
286	0320	0306007	AR0306007_021022FTO_10053	Bank	02/10/2022	1	165240	51	165240	0	0	165240	0
287	0320	0306007	AR0306007_021022APB_FTO_10065	Bank	02/10/2022	1	3240	1	3240	0	0	3240	0
288	0320	0306007	AR0306007_021022FTO_10066	Bank To Cooperative	02/10/2022	1	16200	0	0	0	0	0	0
289	0320	0307006	AR0307006_021022FTO_10067	Bank	27/10/2022	1	3816	2	3816	0	0	3816	0
290	0320	0307007	AR0307007_031022FTO_10083	Bank	03/10/2022	1	16960	10	16960	0	0	16960	0
291	0320	0307007	AR0307007_041022FTO_10282	Bank	04/10/2022	1	2968	2	2968	0	0	2968	0
292	0320	0307007	AR0307007_041022FTO_10283	Bank	04/10/2022	1	4968	6	4968	0	0	4968	0
293	0320	0306007	AR0306007_071022APB_FTO_10444	Bank	07/10/2022	1	9720	3	9720	0	0	9720	0
294	0320	0306007	AR0306007_071022FTO_10445	Bank	07/10/2022	1	90720	27	87480	1	3240	87480	0
295	0320	0306007	AR0306007_071022FTO_10446	Bank	07/10/2022	1	6480	2	6480	0	0	6480	0
296	0320	0307002	AR0307002_071022APB_FTO_10545	Bank	08/10/2022	1	3180	1	3180	0	0	3180	0
297	0320	0307002	AR0307002_071022APB_FTO_10546	Bank	08/10/2022	1	3180	1	3180	0	0	3180	0
298	0320	0307002	AR0307002_071022APB_FTO_10547	Bank	07/10/2022	1	3180	1	3180	0	0	3180	0
299	0320	0307007	AR0307007_071022FTO_10580	Bank	07/10/2022	1	4664	3	4664	0	0	4664	0
300	0320	0307007	AR0307007_071022FTO_10583	Bank	19/10/2022	1	136080	63	136080	0	0	136080	0
301	0320	0307007	AR0307007_071022APB_FTO_10586	Bank	19/10/2022	1	4320	2	4320	0	0	4320	0
302	0320	0307007	AR0307007_071022FTO_10591	Bank	19/10/2022	1	140400	65	140400	0	0	140400	0
303	0320	0307007	AR0307007_071022APB_FTO_10592	Bank	19/10/2022	1	34560	14	30240	2	4320	30240	0
304	0320	0307002	AR0307002_081022APB_FTO_10614	Bank	08/10/2022	1	3180	1	3180	0	0	3180	0
305	0320	0307002	AR0307002_081022APB_FTO_10615	Bank	08/10/2022	1	3180	1	3180	0	0	3180	0
306	0320	0307002	AR0307002_081022APB_FTO_10616	Bank	08/10/2022	1	3180	1	3180	0	0	3180	0
307	0320	0307002	AR0307002_081022APB_FTO_10619	Bank	08/10/2022	1	3180	1	3180	0	0	3180	0
308	0320	0307002	AR0307002_081022APB_FTO_10620	Bank	08/10/2022	1	3180	1	3180	0	0	3180	0
309	0320	0307002	AR0307002_081022APB_FTO_10624	Bank	08/10/2022	1	3180	1	3180	0	0	3180	0
310	0320	0307002	AR0307002_081022APB_FTO_10625	Bank	08/10/2022	1	3180	1	3180	0	0	3180	0
311	0320	0307002	AR0307002_081022APB_FTO_10628	Bank	08/10/2022	1	3180	0	0	1	3180	0	0
312	0320	0307002	AR0307002_081022APB_FTO_10629	Bank	08/10/2022	1	3180	1	3180	0	0	3180	0
313	0320	0307002	AR0307002_081022APB_FTO_10630	Bank	08/10/2022	1	3180	1	3180	0	0	3180	0
314	0320	0307002	AR0307002_081022APB_FTO_10631	Bank	08/10/2022	1	3180	1	3180	0	0	3180	0
315	0320	0307002	AR0307002_081022APB_FTO_10632	Bank	08/10/2022	1	3180	1	3180	0	0	3180	0
316	0320	0307002	AR0307002_081022APB_FTO_10633	Bank	08/10/2022	1	3180	1	3180	0	0	3180	0
317	0320	0307002	AR0307002_081022APB_FTO_10634	Bank	08/10/2022	1	3180	1	3180	0	0	3180	0
318	0320	0307002	AR0307002_081022APB_FTO_10636	Bank	08/10/2022	1	3180	1	3180	0	0	3180	0
319	0320	0307002	AR0307002_081022APB_FTO_10637	Bank	08/10/2022	1	3180	1	3180	0	0	3180	0
320	0320	0307002	AR0307002_081022APB_FTO_10638	Bank	08/10/2022	1	3180	1	3180	0	0	3180	0
321	0320	0307002	AR0307002_081022APB_FTO_10639	Bank	08/10/2022	1	3180	1	3180	0	0	3180	0
322	0320	0307002	AR0307002_081022APB_FTO_10640	Bank	08/10/2022	1	3180	1	3180	0	0	3180	0
323	0320	0307002	AR0307002_081022APB_FTO_10641	Bank	08/10/2022	1	3180	1	3180	0	0	3180	0
324	0320	0307002	AR0307002_081022APB_FTO_10642	Bank	08/10/2022	1	3180	1	3180	0	0	3180	0
325	0320	0307002	AR0307002_081022APB_FTO_10643	Bank	08/10/2022	1	3180	1	3180	0	0	3180	0
326	0320	0307002	AR0307002_081022APB_FTO_10644	Bank	08/10/2022	1	3180	1	3180	0	0	3180	0
327	0320	0307002	AR0307002_081022APB_FTO_10645	Bank	08/10/2022	1	3180	1	3180	0	0	3180	0
328	0320	0307002	AR0307002_081022APB_FTO_10646	Bank	08/10/2022	1	3392	1	3392	0	0	3392	0
329	0320	0307002	AR0307002_081022APB_FTO_10647	Bank	08/10/2022	1	3392	1	3392	0	0	3392	0
330	0320	0307002	AR0307002_081022APB_FTO_10648	Bank	08/10/2022	1	1696	1	1696	0	0	1696	0
331	0320	0307002	AR0307002_081022APB_FTO_10649	Bank	08/10/2022	1	1696	1	1696	0	0	1696	0
332	0320	0307002	AR0307002_081022APB_FTO_10650	Bank	08/10/2022	1	2968	1	2968	0	0	2968	0
333	0320	0307002	AR0307002_081022APB_FTO_10651	Bank	08/10/2022	1	2968	1	2968	0	0	2968	0
334	0320	0307002	AR0307002_081022APB_FTO_10654	Bank	08/10/2022	1	2968	1	2968	0	0	2968	0
335	0320	0307002	AR0307002_081022APB_FTO_10655	Bank	08/10/2022	1	2968	1	2968	0	0	2968	0
336	0320	0307002	AR0307002_081022APB_FTO_10656	Bank	08/10/2022	1	2968	1	2968	0	0	2968	0
337	0320	0307002	AR0307002_081022APB_FTO_10657	Bank	08/10/2022	1	2968	1	2968	0	0	2968	0
338	0320	0307002	AR0307002_081022APB_FTO_10658	Bank	08/10/2022	1	2968	1	2968	0	0	2968	0
339	0320	0307002	AR0307002_081022APB_FTO_10659	Bank	08/10/2022	1	2968	1	2968	0	0	2968	0
340	0320	0307002	AR0307002_081022APB_FTO_10660	Bank	08/10/2022	1	3392	1	3392	0	0	3392	0
341	0320	0307002	AR0307002_081022APB_FTO_10661	Bank	08/10/2022	1	3392	0	0	1	3392	0	0
342	0320	0307002	AR0307002_081022APB_FTO_10662	Bank	08/10/2022	1	3392	1	3392	0	0	3392	0
343	0320	0307002	AR0307002_081022APB_FTO_10663	Bank	08/10/2022	1	3392	1	3392	0	0	3392	0
344	0320	0307002	AR0307002_081022APB_FTO_10664	Bank	08/10/2022	1	3392	1	3392	0	0	3392	0
345	0320	0307002	AR0307002_081022APB_FTO_10665	Bank	08/10/2022	1	3392	1	3392	0	0	3392	0
346	0320	0307002	AR0307002_081022APB_FTO_10666	Bank	08/10/2022	1	3392	1	3392	0	0	3392	0
347	0320	0307002	AR0307002_081022APB_FTO_10667	Bank	08/10/2022	1	3392	1	3392	0	0	3392	0
348	0320	0307002	AR0307002_081022APB_FTO_10668	Bank	08/10/2022	1	3392	1	3392	0	0	3392	0
349	0320	0307002	AR0307002_081022APB_FTO_10670	Bank	08/10/2022	1	848	4	848	0	0	848	0
350	0320	0307002	AR0307002_081022APB_FTO_10671	Bank	08/10/2022	1	848	4	848	0	0	848	0
351	0320	0307002	AR0307002_081022APB_FTO_10672	Bank	08/10/2022	1	1696	3	1272	1	424	1272	0
352	0320	0307002	AR0307002_081022APB_FTO_10673	Bank	08/10/2022	1	5088	1	2544	1	2544	2544	0
353	0320	0307002	AR0307002_081022APB_FTO_10674	Bank	08/10/2022	1	5088	2	5088	0	0	5088	0
354	0320	0307002	AR0307002_081022APB_FTO_10675	Bank	08/10/2022	1	2544	1	2544	0	0	2544	0
355	0320	0307002	AR0307002_081022APB_FTO_10677	Bank	08/10/2022	1	5088	2	5088	0	0	5088	0
356	0320	0307002	AR0307002_081022APB_FTO_10678	Bank	08/10/2022	1	10176	4	10176	0	0	10176	0
357	0320	0307002	AR0307002_081022APB_FTO_10679	Bank	08/10/2022	1	2544	1	2544	0	0	2544	0
358	0320	0307002	AR0307002_081022APB_FTO_10680	Bank	08/10/2022	1	2544	1	2544	0	0	2544	0
359	0320	0307002	AR0307002_081022APB_FTO_10681	Bank	08/10/2022	1	2544	1	2544	0	0	2544	0
360	0320	0307002	AR0307002_081022APB_FTO_10682	Bank	08/10/2022	1	2544	1	2544	0	0	2544	0
361	0320	0307002	AR0307002_081022APB_FTO_10683	Bank	08/10/2022	1	5088	2	5088	0	0	5088	0
362	0320	0307002	AR0307002_081022APB_FTO_10684	Bank	08/10/2022	1	2544	1	2544	0	0	2544	0
363	0320	0307002	AR0307002_081022APB_FTO_10686	Bank	08/10/2022	1	2544	1	2544	0	0	2544	0
364	0320	0307002	AR0307002_081022APB_FTO_10687	Bank	08/10/2022	1	12720	15	12720	0	0	12720	0
365	0320	0307002	AR0307002_081022APB_FTO_10688	Bank	08/10/2022	1	12084	18	11448	1	636	11448	0
366	0320	0307002	AR0307002_081022APB_FTO_10689	Bank	08/10/2022	1	10176	3	10176	0	0	10176	0
367	0320	0307002	AR0307002_081022APB_FTO_10691	Bank	08/10/2022	1	6784	2	6784	0	0	6784	0
368	0320	0307002	AR0307002_081022APB_FTO_10693	Bank	08/10/2022	1	6784	2	6784	0	0	6784	0
369	0320	0307002	AR0307002_081022APB_FTO_10694	Bank	08/10/2022	1	13568	4	13568	0	0	13568	0
370	0320	0307002	AR0307002_081022APB_FTO_10695	Bank	08/10/2022	1	33920	9	30528	1	3392	30528	0
371	0320	0307002	AR0307002_081022APB_FTO_10697	Bank	08/10/2022	1	20352	6	20352	0	0	20352	0
372	0320	0307002	AR0307002_081022APB_FTO_10698	Bank	08/10/2022	1	30528	9	30528	0	0	30528	0
373	0320	0307002	AR0307002_081022APB_FTO_10699	Bank	08/10/2022	1	10176	3	10176	0	0	10176	0
374	0320	0307002	AR0307002_081022APB_FTO_10700	Bank	08/10/2022	1	13568	4	13568	0	0	13568	0
375	0320	0307002	AR0307002_081022APB_FTO_10701	Bank	08/10/2022	1	3392	1	3392	0	0	3392	0
376	0320	0307002	AR0307002_081022APB_FTO_10702	Bank	08/10/2022	1	20352	4	13568	2	6784	13568	0
377	0320	0307002	AR0307002_081022APB_FTO_10703	Bank	08/10/2022	1	3392	1	3392	0	0	3392	0
378	0320	0307002	AR0307002_081022APB_FTO_10704	Bank	08/10/2022	1	3392	1	3392	0	0	3392	0
379	0320	0307002	AR0307002_081022APB_FTO_10705	Bank	08/10/2022	1	13568	4	13568	0	0	13568	0
380	0320	0307002	AR0307002_081022APB_FTO_10706	Bank	08/10/2022	1	3392	1	3392	0	0	3392	0
381	0320	0307002	AR0307002_081022APB_FTO_10707	Bank	08/10/2022	1	13568	4	13568	0	0	13568	0
382	0320	0307002	AR0307002_081022APB_FTO_10708	Bank	08/10/2022	1	3392	1	3392	0	0	3392	0
383	0320	0307002	AR0307002_081022APB_FTO_10709	Bank	08/10/2022	1	6784	1	3392	1	3392	3392	0
384	0320	0307002	AR0307002_081022APB_FTO_10710	Bank	08/10/2022	1	3392	1	3392	0	0	3392	0
385	0320	0307002	AR0307002_081022APB_FTO_10711	Bank	08/10/2022	1	3392	1	3392	0	0	3392	0
386	0320	0307002	AR0307002_081022APB_FTO_10712	Bank	08/10/2022	1	3392	1	3392	0	0	3392	0
387	0320	0307002	AR0307002_081022APB_FTO_10713	Bank	08/10/2022	1	3392	1	3392	0	0	3392	0
388	0320	0307002	AR0307002_081022APB_FTO_10714	Bank	08/10/2022	1	3392	1	3392	0	0	3392	0
389	0320	0307002	AR0307002_081022APB_FTO_10715	Bank	08/10/2022	1	6360	1	3180	1	3180	3180	0
390	0320	0307002	AR0307002_081022APB_FTO_10716	Bank	08/10/2022	1	6360	2	6360	0	0	6360	0
391	0320	0307002	AR0307002_081022APB_FTO_10717	Bank	08/10/2022	1	47700	15	47700	0	0	47700	0
392	0320	0307002	AR0307002_081022APB_FTO_10718	Bank	08/10/2022	1	25440	8	25440	0	0	25440	0
393	0320	0307002	AR0307002_081022APB_FTO_10719	Bank	08/10/2022	1	47700	15	47700	0	0	47700	0
394	0320	0307002	AR0307002_081022APB_FTO_10720	Bank	08/10/2022	1	50880	15	47700	1	3180	47700	0
395	0320	0307002	AR0307002_081022APB_FTO_10721	Bank	08/10/2022	1	12720	5	12720	0	0	12720	0
396	0320	0307002	AR0307002_081022APB_FTO_10722	Bank	08/10/2022	1	54272	15	50880	1	3392	50880	0
397	0320	0306007	AR0306007_111022FTO_11004	Bank To Cooperative	11/10/2022	1	16200	0	0	0	0	0	0
398	0320	0306007	AR0306007_111022APB_FTO_11005	Bank	11/10/2022	1	22680	7	22680	0	0	22680	0
399	0320	0306007	AR0306007_111022FTO_11006	Bank	11/10/2022	1	456840	141	456840	0	0	456840	0
400	0320	0306006	AR0306006_141022FTO_11200	Bank	14/10/2022	1	108864	36	108864	0	0	108864	0
401	0320	0306007	AR0306007_161022APB_FTO_11348	Bank	17/10/2022	1	9720	3	9720	0	0	9720	0
402	0320	0306007	AR0306007_161022FTO_11350	Bank	17/10/2022	1	54648	17	54648	0	0	54648	0
403	0320	0306007	AR0306007_171022FTO_11398	Bank	17/10/2022	1	16200	5	16200	0	0	16200	0
404	0320	0306007	AR0306007_181022FTO_11611	Bank To Cooperative	27/10/2022	1	16200	0	0	0	0	0	0
405	0320	0306007	AR0306007_181022APB_FTO_11612	Bank	20/10/2022	1	3240	1	3240	0	0	3240	0
406	0320	0306007	AR0306007_191022FTO_11720	Bank	20/10/2022	1	168480	52	168480	0	0	168480	0
407	0320	0306007	AR0306007_241022FTO_12048	Bank	24/10/2022	1	3240	1	3240	0	0	3240	0
408	0320	0306007	AR0306007_241022FTO_12049	Bank	24/10/2022	1	3024	1	3024	0	0	3024	0
409	0320	0306007	AR0306007_251022FTO_12069	Bank	25/10/2022	1	230040	71	230040	0	0	230040	0
410	0320	0306007	AR0306007_271022FTO_12287	Bank	27/10/2022	1	3240	1	3240	0	0	3240	0
411	0320	0307006	AR0307006_271022FTO_12343	Bank	27/10/2022	1	17808	4	11448	2	6360	11448	0
412	0320	0306007	AR0306007_271022FTO_12354	Bank	27/10/2022	1	268920	83	268920	0	0	268920	0
413	0320	0306007	AR0306007_271022APB_FTO_12355	Bank	27/10/2022	1	9720	3	9720	0	0	9720	0
414	0320	0306007	AR0306007_271022FTO_12356	Bank To Cooperative	27/10/2022	1	9720	0	0	0	0	0	0
415	0320	0307007	AR0307007_271022FTO_12382	Bank	27/10/2022	1	4876	0	0	3	4876	0	0
416	0320	0306007	AR0306007_291022APB_FTO_12539	Bank	29/10/2022	1	6480	2	6480	0	0	6480	0
417	0320	0306007	AR0306007_291022FTO_12540	Bank	29/10/2022	1	87480	27	87480	0	0	87480	0
418	0320	0306007	AR0306007_071122FTO_13513	Bank To Cooperative	07/11/2022	1	12960	0	0	0	0	0	0
419	0320	0306007	AR0306007_071122FTO_13516	Bank	07/11/2022	1	279936	120	279936	0	0	279936	0
420	0320	0320001	AR0320001_081122FTO_13528	Bank	08/11/2022	1	7128	3	7128	0	0	7128	0
421	0320	0320001	AR0320001_081122FTO_13531	Bank	08/11/2022	1	12960	4	12960	0	0	12960	0
422	0320	0320001	AR0320001_081122FTO_13532	Bank	19/11/2022	1	207360	64	207360	0	0	207360	0
423	0320	0320001	AR0320001_081122FTO_13533	Bank	08/11/2022	1	9720	3	9720	0	0	9720	0
424	0320	0320001	AR0320001_081122APB_FTO_13534	Bank	19/11/2022	1	19440	6	19440	0	0	19440	0
425	0320	0320001	AR0320001_081122FTO_13535	Bank	08/11/2022	1	3240	1	3240	0	0	3240	0
426	0320	0320001	AR0320001_081122FTO_13536	Bank	08/11/2022	1	19716	11	19716	0	0	19716	0
427	0320	0306007	AR0306007_081122FTO_13592	Bank	08/11/2022	1	61560	19	61560	0	0	61560	0
428	0320	0306007	AR0306007_081122APB_FTO_13593	Bank	08/11/2022	1	9720	3	9720	0	0	9720	0
429	0320	0306007	AR0306007_131122FTO_13974	Bank	13/11/2022	1	3240	1	3240	0	0	3240	0
430	0320	0307007	AR0307007_131122FTO_13976	Bank	15/11/2022	1	8056	2	4028	2	4028	4028	0
431	0320	0306007	AR0306007_131122FTO_13994	Bank	13/11/2022	1	281880	87	281880	0	0	281880	0
432	0320	0306007	AR0306007_131122APB_FTO_13995	Bank	13/11/2022	1	9720	3	9720	0	0	9720	0
433	0320	0306007	AR0306007_131122FTO_13996	Bank To Cooperative	13/11/2022	1	6480	0	0	0	0	0	0
434	0320	0320001	AR0320001_191122FTO_14598	Bank	19/11/2022	1	174960	54	174960	0	0	174960	0
435	0320	0320001	AR0320001_191122APB_FTO_14599	Bank	19/11/2022	1	22680	7	22680	0	0	22680	0
436	0320	0306007	AR0306007_231122FTO_14965	Bank	23/11/2022	1	32400	50	32400	0	0	32400	0
437	0320	0306007	AR0306007_231122FTO_14966	Bank To Cooperative	24/11/2022	1	2592	0	0	0	0	0	0
438	0320	0307007	AR0307007_301122FTO_15630	Bank	30/11/2022	1	4876	3	4876	0	0	4876	0
439	0320	0307007	AR0307007_301122FTO_15631	Bank	30/11/2022	1	864	1	864	0	0	864	0
440	0320	0307007	AR0307007_301122FTO_15632	Bank	30/11/2022	1	4028	2	4028	0	0	4028	0
441	0320	0307007	AR0307007_301122FTO_15633	Bank	30/11/2022	1	864	1	864	0	0	864	0
442	0320	0306007	AR0306007_301122FTO_15646	Bank	30/11/2022	1	87480	27	87480	0	0	87480	0
443	0320	0306007	AR0306007_301122APB_FTO_15648	Bank	30/11/2022	1	6480	2	6480	0	0	6480	0
444	0320	0306007	AR0306007_301122APB_FTO_15651	Bank	30/11/2022	1	9720	3	9720	0	0	9720	0
445	0320	0306007	AR0306007_301122FTO_15652	Bank	30/11/2022	1	68040	21	68040	0	0	68040	0
446	0320	0320001	AR0320001_051222FTO_15965	Bank	08/12/2022	1	13275	0	0	5	13275	0	0
447	0320	0320001	AR0320001_061222FTO_16168	Bank	08/12/2022	1	13275	0	0	5	13275	0	0
448	0320	0320001	AR0320001_061222FTO_16172	Bank	08/12/2022	1	13275	0	0	5	13275	0	0
449	0320	0320001	AR0320001_061222FTO_16176	Bank	08/12/2022	1	5310	0	0	2	5310	0	0
450	0320	0307007	AR0307007_071222FTO_16362	Bank	07/12/2022	1	151200	50	151200	0	0	151200	0
451	0320	0307007	AR0307007_071222FTO_16365	Bank	07/12/2022	1	193536	64	193536	0	0	193536	0
452	0320	0307007	AR0307007_071222APB_FTO_16366	Bank	07/12/2022	1	48384	14	42336	2	6048	42336	0
453	0320	0307007	AR0307007_071222FTO_16375	Bank	07/12/2022	1	172368	56	169344	1	3024	169344	0
454	0320	0307007	AR0307007_071222APB_FTO_16379	Bank	07/12/2022	1	27216	6	18144	3	9072	18144	0
455	0320	0307007	AR0307007_071222FTO_16381	Bank	07/12/2022	1	257040	85	257040	0	0	257040	0
456	0320	0307007	AR0307007_071222APB_FTO_16382	Bank	07/12/2022	1	6048	2	6048	0	0	6048	0
457	0320	0307007	AR0307007_071222FTO_16384	Bank	07/12/2022	1	154224	51	154224	0	0	154224	0
458	0320	0307007	AR0307007_071222APB_FTO_16386	Bank	07/12/2022	1	6048	2	6048	0	0	6048	0
459	0320	0307007	AR0307007_071222FTO_16388	Bank	07/12/2022	1	12084	0	0	6	12084	0	0
460	0320	0307007	AR0307007_091222FTO_16581	Bank	10/12/2022	1	133056	43	130032	1	3024	130032	0
461	0320	0307007	AR0307007_091222APB_FTO_16582	Bank	10/12/2022	1	6048	2	6048	0	0	6048	0
462	0320	0307007	AR0307007_091222FTO_16583	Bank	10/12/2022	1	250992	83	250992	0	0	250992	0
463	0320	0307007	AR0307007_091222APB_FTO_16584	Bank	10/12/2022	1	9072	3	9072	0	0	9072	0
464	0320	0306007	AR0306007_181222APB_FTO_17425	Bank	18/12/2022	1	3240	1	3240	0	0	3240	0
465	0320	0307002	AR0307002_201222APB_FTO_17551	Bank	21/12/2022	1	63936	19	60480	1	3456	60480	0
466	0320	0307002	AR0307002_201222FTO_17552	Bank	21/12/2022	1	138240	34	117504	6	20736	117504	0
467	0320	0307002	AR0307002_201222FTO_17556	Bank	21/12/2022	1	138240	33	114048	7	24192	114048	0
468	0320	0307002	AR0307002_201222FTO_17559	Bank	21/12/2022	1	176256	45	155520	6	20736	155520	0
469	0320	0307002	AR0307002_201222FTO_17564	Bank	21/12/2022	1	176256	46	158976	5	17280	158976	0
470	0320	0307002	AR0307002_201222FTO_17565	Bank	21/12/2022	1	245376	67	231552	4	13824	231552	0
471	0320	0307002	AR0307002_201222FTO_17567	Bank	21/12/2022	1	210816	52	150552	19	60264	150552	0
472	0320	0307002	AR0307002_201222FTO_17579	Bank	21/12/2022	1	129600	40	103680	10	25920	103680	0
473	0320	0307002	AR0307002_201222FTO_17580	Bank	21/12/2022	1	57888	14	43200	5	14688	43200	0
474	0320	0307002	AR0307002_201222FTO_17584	Bank	21/12/2022	1	10368	3	10368	0	0	10368	0
475	0320	0307002	AR0307002_201222FTO_17586	Bank	21/12/2022	1	38016	11	38016	0	0	38016	0
476	0320	0307002	AR0307002_201222FTO_17588	Bank	21/12/2022	1	171288	49	167832	1	3456	167832	0
477	0320	0307002	AR0307002_201222FTO_17590	Bank	21/12/2022	1	147096	39	133272	4	13824	133272	0
478	0320	0307002	AR0307002_201222APB_FTO_17619	Bank	21/12/2022	1	43200	16	43200	0	0	43200	0
479	0320	0307002	AR0307002_201222FTO_17620	Bank	21/12/2022	1	278208	74	203472	27	74736	203472	0
480	0320	0307002	AR0307002_201222FTO_17621	Bank	21/12/2022	1	237168	71	188784	18	48384	188784	0
481	0320	0306007	AR0306007_211222APB_FTO_17831	Bank	21/12/2022	1	35640	11	35640	0	0	35640	0
482	0320	0306007	AR0306007_211222FTO_17834	Bank	21/12/2022	1	58320	18	58320	0	0	58320	0
483	0320	0320001	AR0320001_231222FTO_18204	Bank	23/12/2022	1	13275	0	0	5	13275	0	0
484	0320	0320001	AR0320001_231222FTO_18207	Bank	23/12/2022	1	13275	0	0	5	13275	0	0
485	0320	0320001	AR0320001_231222FTO_18209	Bank	23/12/2022	1	13275	0	0	5	13275	0	0
486	0320	0320001	AR0320001_231222FTO_18210	Bank	23/12/2022	1	5310	0	0	2	5310	0	0
487	0320	0306007	AR0306007_261222FTO_18391	Bank	26/12/2022	1	36288	12	36288	0	0	36288	0
488	0320	0306007	AR0306007_261222APB_FTO_18392	Bank	26/12/2022	1	34128	11	34128	0	0	34128	0
489	0320	0306007	AR0306007_261222FTO_18504	Bank	26/12/2022	1	123120	38	123120	0	0	123120	0
490	0320	0306007	AR0306007_261222APB_FTO_18505	Bank	26/12/2022	1	74520	23	74520	0	0	74520	0
491	0320	0306007	AR0306007_261222FTO_18506	Bank To Cooperative	26/12/2022	1	6480	0	0	0	0	0	0
492	0320	0307007	AR0307007_130123FTO_20105	Bank	19/01/2023	1	112320	52	112320	0	0	112320	0
493	0320	0307007	AR0307007_130123APB_FTO_20106	Bank	19/01/2023	1	25920	12	25920	0	0	25920	0
494	0320	0307007	AR0307007_130123FTO_20107	Bank	02/02/2023	1	35640	55	35640	0	0	35640	0
495	0320	0307007	AR0307007_130123APB_FTO_20108	Bank	02/02/2023	1	6480	10	6480	0	0	6480	0
496	0320	0307007	AR0307007_130123FTO_20109	Bank	02/02/2023	1	82080	37	79920	1	2160	79920	0
497	0320	0307007	AR0307007_130123APB_FTO_20110	Bank	02/02/2023	1	56160	19	41040	7	15120	41040	0
498	0320	0307007	AR0307007_150123FTO_20274	Bank	14/02/2023	1	244944	81	244944	0	0	244944	0
499	0320	0307007	AR0307007_150123APB_FTO_20275	Bank	14/02/2023	1	21168	7	21168	0	0	21168	0
500	0320	0307007	AR0307007_150123FTO_20279	Bank	02/02/2023	1	178200	75	178200	0	0	178200	0
501	0320	0307007	AR0307007_150123APB_FTO_20280	Bank	02/02/2023	1	21384	9	21384	0	0	21384	0
502	0320	0307007	AR0307007_150123FTO_20285	Bank	02/02/2023	1	148176	49	148176	0	0	148176	0
503	0320	0307007	AR0307007_150123APB_FTO_20288	Bank	02/02/2023	1	3024	1	3024	0	0	3024	0
504	0320	0307007	AR0307007_150123FTO_20292	Bank	14/02/2023	1	145152	48	145152	0	0	145152	0
505	0320	0307007	AR0307007_150123APB_FTO_20295	Bank	14/02/2023	1	24192	8	24192	0	0	24192	0
506	0320	0307007	AR0307007_150123FTO_20296	Bank	28/03/2023	1	99792	32	96768	1	3024	96768	0
507	0320	0307007	AR0307007_150123APB_FTO_20297	Bank	28/03/2023	1	39312	12	36288	1	3024	36288	0
508	0320	0307007	AR0307007_150123FTO_20298	Bank	19/01/2023	1	157248	52	157248	0	0	157248	0
509	0320	0307007	AR0307007_150123APB_FTO_20299	Bank	19/01/2023	1	78624	23	69552	3	9072	69552	0
510	0320	0307007	AR0307007_150123FTO_20300	Bank	11/03/2023	1	154224	51	154224	0	0	154224	0
511	0320	0307007	AR0307007_150123APB_FTO_20301	Bank	11/03/2023	1	93744	28	84672	3	9072	84672	0
512	0320	0307007	AR0307007_150123FTO_20302	Bank	02/02/2023	1	47520	55	47520	0	0	47520	0
513	0320	0307007	AR0307007_150123APB_FTO_20303	Bank	02/02/2023	1	8640	10	8640	0	0	8640	0
514	0320	0307007	AR0307007_150123FTO_20304	Bank	02/02/2023	1	166320	55	166320	0	0	166320	0
515	0320	0307007	AR0307007_150123APB_FTO_20305	Bank	02/02/2023	1	30240	10	30240	0	0	30240	0
516	0320	0307007	AR0307007_190123FTO_20783	Bank	27/03/2023	1	278208	92	278208	0	0	278208	0
517	0320	0307007	AR0307007_190123APB_FTO_20784	Bank	27/03/2023	1	102816	34	102816	0	0	102816	0
518	0320	0307007	AR0307007_210123FTO_20975	Bank	02/02/2023	1	84240	38	82080	1	2160	82080	0
519	0320	0307007	AR0307007_210123APB_FTO_20976	Bank	02/02/2023	1	56160	19	41040	7	15120	41040	0
520	0320	0306007	AR0306007_220123FTO_21051	Bank	22/01/2023	1	87480	27	87480	0	0	87480	0
521	0320	0306007	AR0306007_220123APB_FTO_21052	Bank	22/01/2023	1	132840	40	129600	1	3240	129600	0
522	0320	0307007	AR0307007_230123FTO_21143	Bank	14/04/2023	1	73440	33	71280	1	2160	71280	0
523	0320	0307007	AR0307007_230123APB_FTO_21144	Bank	14/04/2023	1	25920	11	23760	1	2160	23760	0
524	0320	0307007	AR0307007_230123FTO_21145	Bank	23/01/2023	1	123552	52	123552	0	0	123552	0
525	0320	0307007	AR0307007_230123APB_FTO_21146	Bank	23/01/2023	1	61776	23	54648	3	7128	54648	0
526	0320	0306007	AR0306007_030223FTO_22100	Bank	03/02/2023	1	9720	3	9720	0	0	9720	0
527	0320	0307002	AR0307002_130223FTO_22326	Bank	13/02/2023	1	72576	19	65664	2	6912	65664	0
528	0320	0307002	AR0307002_130223FTO_22327	Bank	13/02/2023	1	17280	5	17280	0	0	17280	0
529	0320	0307002	AR0307002_130223FTO_22328	Bank	13/02/2023	1	214056	54	186408	8	27648	186408	0
530	0320	0307002	AR0307002_130223FTO_22329	Bank	13/02/2023	1	245592	72	238896	2	6696	238896	0
531	0320	0307002	AR0307002_130223FTO_22330	Bank	13/02/2023	1	254232	68	230040	7	24192	230040	0
532	0320	0307002	AR0307002_130223FTO_22331	Bank	13/02/2023	1	236304	85	184680	17	51624	184680	0
533	0320	0307002	AR0307002_130223FTO_22332	Bank	13/02/2023	1	220536	94	199800	9	20736	199800	0
534	0320	0307002	AR0307002_130223FTO_22333	Bank	13/02/2023	1	165024	97	142344	14	22680	142344	0
535	0320	0307002	AR0307002_130223FTO_22334	Bank	13/02/2023	1	284904	106	274536	4	10368	274536	0
536	0320	0307002	AR0307002_130223FTO_22335	Bank	13/02/2023	1	255528	98	250560	2	4968	250560	0
537	0320	0307002	AR0307002_130223APB_FTO_22337	Bank	13/02/2023	1	271296	110	268704	1	2592	268704	0
538	0320	0307002	AR0307002_130223FTO_22338	Bank	13/02/2023	1	111456	41	106272	2	5184	106272	0
539	0320	0307002	AR0307002_130223FTO_22341	Bank	13/02/2023	1	36288	13	33696	1	2592	33696	0
540	0320	0307002	AR0307002_130223FTO_22342	Bank	13/02/2023	1	209952	96	195264	6	14688	195264	0
541	0320	0307002	AR0307002_130223FTO_22343	Bank	13/02/2023	1	208224	109	202824	3	5400	202824	0
542	0320	0307002	AR0307002_130223FTO_22344	Bank	13/02/2023	1	229176	108	218376	6	10800	218376	0
543	0320	0307002	AR0307002_130223FTO_22345	Bank	13/02/2023	1	204768	78	202176	1	2592	202176	0
544	0320	0307002	AR0307002_130223APB_FTO_22346	Bank	13/02/2023	1	326160	135	323568	1	2592	323568	0
545	0320	0307007	AR0307007_140223FTO_22357	Bank	14/02/2023	1	148176	49	148176	0	0	148176	0
546	0320	0307007	AR0307007_140223APB_FTO_22358	Bank	14/02/2023	1	3024	1	3024	0	0	3024	0
547	0320	0307007	AR0307007_220223APB_FTO_22456	Bank	23/02/2023	1	11664	9	11664	0	0	11664	0
548	0320	0306007	AR0306007_110323APB_FTO_22685	Bank	11/03/2023	1	3240	1	3240	0	0	3240	0
549	0320	0307007	AR0307007_130323APB_FTO_22716	Bank	13/03/2023	1	45360	15	45360	0	0	45360	0
550	0320	0307007	AR0307007_150323FTO_23442	Bank	15/03/2023	1	111456	43	111456	0	0	111456	0
551	0320	0307007	AR0307007_150323APB_FTO_23452	Bank	15/03/2023	1	23328	8	20736	1	2592	20736	0
552	0320	0307007	AR0307007_150323FTO_23459	Bank	15/03/2023	1	16848	6	16848	0	0	16848	0
553	0320	0306007	AR0306007_160323APB_FTO_23673	Bank	18/03/2023	1	302616	109	297000	2	5616	297000	0
554	0320	0307002	AR0307002_160323FTO_23884	Bank	21/03/2023	1	171936	48	165888	2	6048	165888	0
555	0320	0307002	AR0307002_160323FTO_24134	Bank	21/03/2023	1	3456	1	3456	0	0	3456	0
556	0320	0306007	AR0306007_180323FTO_24760	Bank	18/03/2023	1	498096	166	486000	4	12096	486000	0
557	0320	0306006	AR0306006_200323FTO_25180	Bank	20/03/2023	1	25920	10	19872	2	6048	19872	0
558	0320	0306006	AR0306006_200323FTO_25186	Bank	20/03/2023	1	23744	6	17808	2	5936	17808	0
559	0320	0306006	AR0306006_200323FTO_25189	Bank To Cooperative	20/03/2023	1	14350	0	0	0	0	0	0
560	0320	0306006	AR0306006_200323FTO_25209	Bank	20/03/2023	1	3024	1	3024	0	0	3024	0
561	0320	0307002	AR0307002_210323APB_FTO_25443	Bank	21/03/2023	1	554608	163	540784	4	13824	540784	0
562	0320	0307002	AR0307002_210323FTO_25477	Bank	21/03/2023	1	255744	73	252288	1	3456	252288	0
563	0320	0307002	AR0307002_210323FTO_25479	Bank	21/03/2023	1	276480	74	255744	6	20736	255744	0
564	0320	0307002	AR0307002_210323FTO_25482	Bank	21/03/2023	1	266112	74	255744	3	10368	255744	0
565	0320	0307002	AR0307002_210323FTO_25485	Bank	21/03/2023	1	283392	81	279936	1	3456	279936	0
566	0320	0307002	AR0307002_210323FTO_25487	Bank	21/03/2023	1	238464	57	196992	12	41472	196992	0
567	0320	0307002	AR0307002_210323FTO_25490	Bank	21/03/2023	1	193104	58	182952	3	10152	182952	0
568	0320	0307002	AR0307002_210323FTO_25495	Bank	21/03/2023	1	746064	197	680400	19	65664	680400	0
569	0320	0306007	AR0306007_210323APB_FTO_25565	Bank	21/03/2023	1	105408	43	103032	1	2376	103032	0
570	0320	0306007	AR0306007_210323FTO_25566	Bank	21/03/2023	1	151200	59	148824	1	2376	148824	0
571	0320	0306006	AR0306006_220323FTO_25686	Bank	22/03/2023	1	1728	2	1728	0	0	1728	0
572	0320	0306006	AR0306006_220323FTO_25691	Bank To Cooperative	22/03/2023	1	864	0	0	0	0	0	0
573	0320	0306006	AR0306006_220323FTO_25693	Bank	22/03/2023	1	11872	4	11872	0	0	11872	0
574	0320	0320001	AR0320001_270323FTO_26619	Bank	31/03/2023	1	78624	26	78624	0	0	78624	0
575	0320	0307002	AR0307002_270323FTO_26672	Bank	27/03/2023	1	3604	2	3604	0	0	3604	0
576	0320	0307007	AR0307007_270323FTO_26754	Bank	11/04/2023	1	87696	29	87696	0	0	87696	0
577	0320	0307007	AR0307007_270323APB_FTO_26755	Bank	11/04/2023	1	69552	23	69552	0	0	69552	0
578	0320	0307007	AR0307007_270323APB_FTO_26756	Bank	14/04/2023	1	66096	33	64152	1	1944	64152	0
579	0320	0307007	AR0307007_270323FTO_26757	Bank	14/04/2023	1	126144	73	126144	0	0	126144	0
580	0320	0307007	AR0307007_270323APB_FTO_26758	Bank	14/04/2023	1	60480	35	60480	0	0	60480	0
581	0320	0320001	AR0320001_270323FTO_26823	Bank	31/03/2023	1	90720	35	90720	0	0	90720	0
582	0320	0320001	AR0320001_270323FTO_26826	Bank	31/03/2023	1	33264	11	33264	0	0	33264	0
583	0320	0320001	AR0320001_270323APB_FTO_26827	Bank	31/03/2023	1	88128	34	88128	0	0	88128	0
584	0320	0320001	AR0320001_270323APB_FTO_26828	Bank	31/03/2023	1	66528	22	66528	0	0	66528	0
585	0320	0320001	AR0320001_270323FTO_26830	Bank	31/03/2023	1	126360	38	123120	1	3240	123120	0
586	0320	0320001	AR0320001_270323APB_FTO_26838	Bank	31/03/2023	1	74520	23	74520	0	0	74520	0
587	0320	0306007	AR0306007_270323FTO_26846	Bank	28/03/2023	1	360936	119	348408	4	12528	348408	0
588	0320	0306007	AR0306007_270323APB_FTO_26851	Bank	28/03/2023	1	106488	41	106488	0	0	106488	0
589	0320	0320001	AR0320001_270323FTO_26863	Bank	31/03/2023	1	147744	75	145800	1	1944	145800	0
590	0320	0320001	AR0320001_270323APB_FTO_26865	Bank	31/03/2023	1	83592	43	83592	0	0	83592	0
591	0320	0320001	AR0320001_270323FTO_26866	Bank	31/03/2023	1	136080	42	136080	0	0	136080	0
592	0320	0320001	AR0320001_280323APB_FTO_26868	Bank	31/03/2023	1	81000	25	81000	0	0	81000	0
593	0320	0320001	AR0320001_280323FTO_26874	Bank	31/03/2023	1	2592	0	0	1	2592	0	0
594	0320	0320001	AR0320001_280323APB_FTO_26877	Bank	31/03/2023	1	88128	34	88128	0	0	88128	0
595	0320	0320001	AR0320001_280323FTO_26878	Bank	01/04/2023	1	75600	25	75600	0	0	75600	0
596	0320	0320001	AR0320001_280323APB_FTO_26880	Bank	01/04/2023	1	75600	25	75600	0	0	75600	0
597	0320	0320001	AR0320001_280323FTO_27054	Bank	30/04/2023	1	96768	32	96768	0	0	96768	0
598	0320	0320001	AR0320001_280323APB_FTO_27061	Bank	30/04/2023	1	75600	25	75600	0	0	75600	0
599	0320	0306007	AR0306007_280323APB_FTO_27075	Bank	30/03/2023	1	104760	65	101952	2	2808	101952	0
600	0320	0306007	AR0306007_280323FTO_27079	Bank	30/03/2023	1	89424	59	89424	0	0	89424	0
601	0320	0320001	AR0320001_280323APB_FTO_27102	Bank	30/04/2023	1	3024	1	3024	0	0	3024	0
602	0320	0320001	AR0320001_280323FTO_27105	Bank	31/03/2023	1	1944	1	1944	0	0	1944	0
603	0320	0320001	AR0320001_280323APB_FTO_27106	Bank	31/03/2023	1	1944	1	1944	0	0	1944	0
604	0320	0320001	AR0320001_280323FTO_27123	Bank	01/04/2023	1	3024	1	3024	0	0	3024	0
605	0320	0320001	AR0320001_280323FTO_27137	Bank	31/03/2023	1	98280	35	98280	0	0	98280	0
606	0320	0320001	AR0320001_280323APB_FTO_27149	Bank	31/03/2023	1	67392	24	67392	0	0	67392	0
607	0320	0320001	AR0320001_280323APB_FTO_27163	Bank	31/03/2023	1	1944	1	1944	0	0	1944	0
608	0320	0320001	AR0320001_280323FTO_27168	Bank	31/03/2023	1	1944	1	1944	0	0	1944	0
609	0320	0320001	AR0320001_280323FTO_27197	Bank	30/04/2023	1	25920	30	25920	0	0	25920	0
610	0320	0320001	AR0320001_280323APB_FTO_27204	Bank	31/03/2023	1	1944	1	1944	0	0	1944	0
611	0320	0320001	AR0320001_280323APB_FTO_27210	Bank	30/04/2023	1	19872	23	19872	0	0	19872	0
612	0320	0320001	AR0320001_280323FTO_27215	Bank	31/03/2023	1	71280	33	71280	0	0	71280	0
613	0320	0320001	AR0320001_280323APB_FTO_27216	Bank	31/03/2023	1	58320	27	58320	0	0	58320	0
614	0320	0320001	AR0320001_280323FTO_27217	Bank	31/03/2023	1	2160	1	2160	0	0	2160	0
615	0320	0320001	AR0320001_280323FTO_27222	Bank	31/03/2023	1	76248	26	73440	1	2808	73440	0
616	0320	0320001	AR0320001_280323APB_FTO_27223	Bank	31/03/2023	1	98280	35	98280	0	0	98280	0
617	0320	0320001	AR0320001_290323FTO_27306	Bank	31/03/2023	1	77760	35	75600	1	2160	75600	0
618	0320	0320001	AR0320001_290323APB_FTO_27312	Bank	31/03/2023	1	2592	1	2592	0	0	2592	0
619	0320	0320001	AR0320001_290323FTO_27332	Bank	31/03/2023	1	75816	26	73008	1	2808	73008	0
620	0320	0320001	AR0320001_290323APB_FTO_27338	Bank	31/03/2023	1	95472	34	95472	0	0	95472	0
621	0320	0320001	AR0320001_290323FTO_27359	Bank	01/04/2023	1	54000	25	54000	0	0	54000	0
622	0320	0320001	AR0320001_290323APB_FTO_27369	Bank	01/04/2023	1	51840	24	51840	0	0	51840	0
623	0320	0320001	AR0320001_290323FTO_27379	Bank	31/03/2023	1	77760	24	77760	0	0	77760	0
624	0320	0320001	AR0320001_290323FTO_27489	Bank	31/03/2023	1	93312	36	93312	0	0	93312	0
625	0320	0320001	AR0320001_290323APB_FTO_27503	Bank	31/03/2023	1	81000	25	81000	0	0	81000	0
626	0320	0320001	AR0320001_290323FTO_27519	Bank	31/03/2023	1	2808	1	2808	0	0	2808	0
627	0320	0320001	AR0320001_290323FTO_27707	Bank	05/04/2023	1	123552	44	123552	0	0	123552	0
628	0320	0320001	AR0320001_290323APB_FTO_27720	Bank	31/03/2023	1	59616	23	59616	0	0	59616	0
629	0320	0320001	AR0320001_290323APB_FTO_27732	Bank	05/04/2023	1	73008	25	70200	1	2808	70200	0
630	0320	0320001	AR0320001_290323FTO_27735	Bank	31/03/2023	1	3240	1	3240	0	0	3240	0
631	0320	0320001	AR0320001_290323FTO_27748	Bank	31/03/2023	1	16848	77	16632	1	216	16632	0
632	0320	0320001	AR0320001_290323APB_FTO_27758	Bank	31/03/2023	1	9936	46	9936	0	0	9936	0
633	0320	0320001	AR0320001_290323FTO_27774	Bank	01/04/2023	1	72576	24	72576	0	0	72576	0
634	0320	0320001	AR0320001_290323FTO_27775	Bank	31/03/2023	1	11232	4	11232	0	0	11232	0
635	0320	0320001	AR0320001_290323APB_FTO_27779	Bank	31/03/2023	1	2592	1	2592	0	0	2592	0
636	0320	0320001	AR0320001_290323APB_FTO_27781	Bank	01/04/2023	1	78624	26	78624	0	0	78624	0
637	0320	0320001	AR0320001_300323APB_FTO_27874	Bank	31/03/2023	1	45360	21	45360	0	0	45360	0
638	0320	0320001	AR0320001_300323FTO_27875	Bank	31/03/2023	1	75600	35	75600	0	0	75600	0
639	0320	0320001	AR0320001_300323FTO_28045	Bank	31/03/2023	1	187488	62	187488	0	0	187488	0
640	0320	0320001	AR0320001_300323APB_FTO_28062	Bank	31/03/2023	1	127008	42	127008	0	0	127008	0
641	0320	0320001	AR0320001_300323APB_FTO_28071	Bank	31/03/2023	1	3024	1	3024	0	0	3024	0
642	0320	0320001	AR0320001_300323FTO_28078	Bank	31/03/2023	1	219024	77	216216	1	2808	216216	0
643	0320	0320001	AR0320001_300323APB_FTO_28084	Bank	31/03/2023	1	126360	45	126360	0	0	126360	0
644	0320	0320001	AR0320001_300323FTO_28087	Bank	30/04/2023	1	80352	31	80352	0	0	80352	0
645	0320	0320001	AR0320001_300323APB_FTO_28089	Bank	30/04/2023	1	62208	24	62208	0	0	62208	0
646	0320	0320001	AR0320001_300323FTO_28090	Bank	30/04/2023	1	2592	1	2592	0	0	2592	0
647	0320	0320001	AR0320001_300323APB_FTO_28092	Bank	30/04/2023	1	2592	1	2592	0	0	2592	0
648	0320	0320001	AR0320001_300323FTO_28095	Bank	31/03/2023	1	216	1	216	0	0	216	0
649	0320	0320001	AR0320001_300323FTO_28106	Bank	05/04/2023	1	130032	43	130032	0	0	130032	0
650	0320	0320001	AR0320001_300323APB_FTO_28110	Bank	05/04/2023	1	78624	25	75600	1	3024	75600	0
651	0320	0306007	AR0306007_300323APB_FTO_28123	Bank	30/03/2023	1	133056	43	130032	1	3024	130032	0
652	0320	0306007	AR0306007_300323APB_FTO_28127	Bank	30/03/2023	1	90720	58	87696	2	3024	87696	0
653	0320	0306007	AR0306007_300323APB_FTO_28130	Bank	30/03/2023	1	17496	8	17496	0	0	17496	0
654	0320	0320001	AR0320001_300323FTO_28133	Bank	31/03/2023	1	61560	19	61560	0	0	61560	0
655	0320	0306007	AR0306007_300323FTO_28138	Bank	30/03/2023	1	367632	177	357048	5	10584	357048	0
656	0320	0306007	AR0306007_300323FTO_28140	Bank	30/03/2023	1	79704	38	79704	0	0	79704	0
657	0320	0306007	AR0306007_300323FTO_28142	Bank	30/03/2023	1	8856	3	8856	0	0	8856	0
658	0320	0320001	AR0320001_300323APB_FTO_28144	Bank	31/03/2023	1	77760	24	77760	0	0	77760	0
659	0320	0320001	AR0320001_300323FTO_28150	Bank	31/03/2023	1	5616	2	5616	0	0	5616	0
660	0320	0320001	AR0320001_300323FTO_28155	Bank	01/04/2023	1	24840	23	24840	0	0	24840	0
661	0320	0320001	AR0320001_300323APB_FTO_28165	Bank	01/04/2023	1	27000	25	27000	0	0	27000	0
662	0320	0320001	AR0320001_300323APB_FTO_28167	Bank	30/04/2023	1	36288	24	36288	0	0	36288	0
663	0320	0306007	AR0306007_300323FTO_28188	Bank	30/03/2023	1	165240	97	157680	4	7560	157680	0
664	0320	0306007	AR0306007_300323APB_FTO_28196	Bank	30/03/2023	1	117720	71	117720	0	0	117720	0
665	0320	0320001	AR0320001_300323APB_FTO_28261	Bank	30/04/2023	1	1512	1	1512	0	0	1512	0
666	0320	0320001	AR0320001_300323FTO_28267	Bank	30/04/2023	1	1512	1	1512	0	0	1512	0
667	0320	0320001	AR0320001_300323FTO_28317	Bank	31/03/2023	1	117936	77	116424	1	1512	116424	0
668	0320	0320001	AR0320001_300323APB_FTO_28331	Bank	31/03/2023	1	68040	45	68040	0	0	68040	0
669	0320	0320001	AR0320001_300323FTO_28335	Bank	05/04/2023	1	66960	62	66960	0	0	66960	0
670	0320	0320001	AR0320001_300323APB_FTO_28339	Bank	05/04/2023	1	46440	43	46440	0	0	46440	0
671	0320	0320001	AR0320001_300323FTO_28343	Bank	05/04/2023	1	43200	40	43200	0	0	43200	0
672	0320	0320001	AR0320001_300323APB_FTO_28347	Bank	05/04/2023	1	27000	24	25920	1	1080	25920	0
673	0320	0320001	AR0320001_300323APB_FTO_28349	Bank	31/03/2023	1	1080	1	1080	0	0	1080	0
674	0320	0320001	AR0320001_300323FTO_28351	Bank	31/03/2023	1	4320	4	4320	0	0	4320	0
675	0320	0320001	AR0320001_300323FTO_28354	Bank	31/03/2023	1	1080	1	1080	0	0	1080	0
676	0320	0320001	AR0320001_300323FTO_28355	Bank	31/03/2023	1	864	1	864	0	0	864	0
677	0320	0320001	AR0320001_310323APB_FTO_28477	Bank	31/03/2023	1	73440	34	73440	0	0	73440	0
678	0320	0307006	AR0307006_310323FTO_28621	Bank	31/03/2023	1	77874	21	77874	0	0	77874	0
679	0320	0307006	AR0307006_310323APB_FTO_28626	Bank	31/03/2023	1	332802	92	329238	1	3564	329238	0
680	0320	0307006	AR0307006_310323FTO_28628	Bank To Cooperative	31/03/2023	1	25555	0	0	0	0	0	0
681	0320	0307006	AR0307006_310323FTO_28651	Bank	31/03/2023	1	7604	1	3802	1	3802	3802	0
682	0320	0307006	AR0307006_310323FTO_28655	Bank To Cooperative	31/03/2023	1	3089	0	0	0	0	0	0
	Total					682	57309630	21741	55316343	667	1737093	55316343	0

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