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

The Mahatma Gandhi National Rural Employment Guarantee Act

29-Apr-2024 04:02:12 AM

Back

FTO Second Signatory

State : GOA District : NORTH GOA 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	1001	1001002	GO1001002_010422FTO_18	Bank	01/04/2022	1	6174	3	6174	0	0	6174	0
2	1001	1001002	GO1001002_010422APB_FTO_20	Bank	01/04/2022	1	10290	5	10290	0	0	10290	0
3	1001	1001002	GO1001002_010422FTO_30	Bank	01/04/2022	1	28812	14	28812	0	0	28812	0
4	1001	1001002	GO1001002_010422FTO_31	Bank	01/04/2022	1	28812	14	28812	0	0	28812	0
5	1001	1001002	GO1001002_010422FTO_32	Bank	01/04/2022	1	20874	12	20874	0	0	20874	0
6	1001	1001002	GO1001002_010422FTO_35	Bank	01/04/2022	1	22638	11	22638	0	0	22638	0
7	1001	1001002	GO1001002_010422FTO_41	Bank	01/04/2022	1	24696	12	24696	0	0	24696	0
8	1001	1001002	GO1001002_010422FTO_47	Bank	01/04/2022	1	22638	11	22638	0	0	22638	0
9	1001	1001002	GO1001002_010422FTO_59	Bank	01/04/2022	1	20580	10	20580	0	0	20580	0
10	1001	1001002	GO1001002_010422FTO_67	Bank	01/04/2022	1	21462	11	21462	0	0	21462	0
11	1001	1001002	GO1001002_010422FTO_69	Bank	01/04/2022	1	22638	11	22638	0	0	22638	0
12	1001	1001002	GO1001002_010422FTO_70	Bank	01/04/2022	1	21756	11	21756	0	0	21756	0
13	1001	1001002	GO1001002_010422FTO_71	Bank	01/04/2022	1	23226	13	23226	0	0	23226	0
14	1001	1001003	GO1001003_040422FTO_94	Bank	08/04/2022	1	3528	2	3528	0	0	3528	0
15	1001	1001001	GO1001001_040422FTO_99	Bank	05/04/2022	1	29988	17	29988	0	0	29988	0
16	1001	1001002	GO1001002_050422FTO_100	Bank	05/04/2022	1	72912	38	72912	0	0	72912	0
17	1001	1001002	GO1001002_050422APB_FTO_101	Bank	05/04/2022	1	3528	2	3528	0	0	3528	0
18	1001	1001002	GO1001002_050422FTO_102	Bank	05/04/2022	1	70266	38	70266	0	0	70266	0
19	1001	1001002	GO1001002_050422APB_FTO_103	Bank	05/04/2022	1	3234	2	3234	0	0	3234	0
20	1001	1001002	GO1001002_050422FTO_104	Bank	05/04/2022	1	57624	33	57624	0	0	57624	0
21	1001	1001002	GO1001002_050422APB_FTO_105	Bank	05/04/2022	1	2646	2	2646	0	0	2646	0
22	1001	1001002	GO1001002_050422FTO_106	Bank	05/04/2022	1	37044	18	37044	0	0	37044	0
23	1001	1001002	GO1001002_050422FTO_107	Bank	05/04/2022	1	37044	18	37044	0	0	37044	0
24	1001	1001002	GO1001002_050422FTO_108	Bank	05/04/2022	1	37044	18	37044	0	0	37044	0
25	1001	1001002	GO1001002_050422FTO_109	Bank	05/04/2022	1	10290	5	10290	0	0	10290	0
26	1001	1001002	GO1001002_050422FTO_110	Bank	05/04/2022	1	10290	5	10290	0	0	10290	0
27	1001	1001002	GO1001002_050422FTO_111	Bank	05/04/2022	1	41160	20	41160	0	0	41160	0
28	1001	1001002	GO1001002_050422FTO_112	Bank	05/04/2022	1	39102	19	39102	0	0	39102	0
29	1001	1001002	GO1001002_050422FTO_113	Bank	05/04/2022	1	37044	18	37044	0	0	37044	0
30	1001	1001002	GO1001002_050422FTO_114	Bank	06/04/2022	1	44982	25	44982	0	0	44982	0
31	1001	1001002	GO1001002_060422APB_FTO_115	Bank	06/04/2022	1	6468	4	6468	0	0	6468	0
32	1001	1001002	GO1001002_060422FTO_116	Bank	06/04/2022	1	34986	19	34986	0	0	34986	0
33	1001	1001002	GO1001002_060422APB_FTO_117	Bank	26/07/2022	1	10290	5	10290	0	0	10290	0
34	1001	1001002	GO1001002_060422APB_FTO_118	Bank	06/04/2022	1	4116	2	4116	0	0	4116	0
35	1001	1001002	GO1001002_060422FTO_119	Bank	06/04/2022	1	34986	24	34986	0	0	34986	0
36	1001	1001002	GO1001002_060422APB_FTO_120	Bank	06/04/2022	1	4116	4	4116	0	0	4116	0
37	1001	1001002	GO1001002_060422FTO_121	Bank	06/04/2022	1	35868	25	35868	0	0	35868	0
38	1001	1001002	GO1001002_060422APB_FTO_122	Bank	06/04/2022	1	5880	3	4410	1	1470	4410	0
39	1001	1001002	GO1001002_060422FTO_123	Bank	06/04/2022	1	29988	19	29988	0	0	29988	0
40	1001	1001002	GO1001002_060422APB_FTO_124	Bank	06/04/2022	1	6174	2	4116	1	2058	4116	0
41	1001	1001002	GO1001002_060422FTO_125	Bank	06/04/2022	1	46158	24	46158	0	0	46158	0
42	1001	1001002	GO1001002_060422APB_FTO_126	Bank	06/04/2022	1	7056	4	7056	0	0	7056	0
43	1001	1001002	GO1001002_060422FTO_127	Bank	06/04/2022	1	37044	18	37044	0	0	37044	0
44	1001	1001002	GO1001002_060422FTO_128	Bank	06/04/2022	1	23226	17	23226	0	0	23226	0
45	1001	1001002	GO1001002_060422APB_FTO_129	Bank	06/04/2022	1	5292	6	5292	0	0	5292	0
46	1001	1001002	GO1001002_060422FTO_130	Bank	06/04/2022	1	37044	20	37044	0	0	37044	0
47	1001	1001002	GO1001002_060422APB_FTO_131	Bank	06/04/2022	1	10584	8	10584	0	0	10584	0
48	1001	1001002	GO1001002_060422FTO_132	Bank	04/08/2022	1	6468	8	6468	0	0	6468	0
49	1001	1001001	GO1001001_070422FTO_133	Bank	07/04/2022	1	4116	3	4116	0	0	4116	0
50	1001	1001001	GO1001001_070422APB_FTO_134	Bank	07/04/2022	1	588	1	588	0	0	588	0
51	1001	1001001	GO1001001_070422FTO_135	Bank	07/04/2022	1	13818	11	13818	0	0	13818	0
52	1001	1001001	GO1001001_070422FTO_136	Bank	07/04/2022	1	13230	11	13230	0	0	13230	0
53	1001	1001001	GO1001001_070422FTO_137	Bank	07/04/2022	1	14112	8	14112	0	0	14112	0
54	1001	1001001	GO1001001_080422FTO_138	Bank	08/04/2022	1	4116	4	4116	0	0	4116	0
55	1001	1001001	GO1001001_080422APB_FTO_139	Bank	08/04/2022	1	13230	8	13230	0	0	13230	0
56	1001	1001003	GO1001003_080422APB_FTO_140	Bank	08/04/2022	1	3528	2	3528	0	0	3528	0
57	1001	1001002	GO1001002_080422FTO_141	Bank	08/04/2022	1	9996	10	9996	0	0	9996	0
58	1001	1001003	GO1001003_080422FTO_142	Bank	12/04/2022	1	33516	22	33516	0	0	33516	0
59	1001	1001002	GO1001002_080422FTO_143	Bank	08/04/2022	1	26754	13	26754	0	0	26754	0
60	1001	1001002	GO1001002_080422FTO_144	Bank	08/04/2022	1	5586	3	5586	0	0	5586	0
61	1001	1001003	GO1001003_080422FTO_145	Bank	12/04/2022	1	5586	4	5586	0	0	5586	0
62	1001	1001002	GO1001002_080422APB_FTO_146	Bank	08/04/2022	1	14406	7	14406	0	0	14406	0
63	1001	1001002	GO1001002_080422FTO_147	Bank	08/04/2022	1	6174	3	6174	0	0	6174	0
64	1001	1001002	GO1001002_080422APB_FTO_148	Bank	08/04/2022	1	14406	7	14406	0	0	14406	0
65	1001	1001003	GO1001003_080422FTO_149	Bank	12/04/2022	1	34692	27	34692	0	0	34692	0
66	1001	1001003	GO1001003_080422FTO_150	Bank	12/04/2022	1	14994	11	14994	0	0	14994	0
67	1001	1001003	GO1001003_110422FTO_151	Bank	12/04/2022	1	22638	16	22638	0	0	22638	0
68	1001	1001003	GO1001003_110422APB_FTO_152	Bank	12/04/2022	1	12936	7	11172	1	1764	11172	0
69	1001	1001003	GO1001003_110422APB_FTO_153	Bank	12/04/2022	1	5880	3	4116	1	1764	4116	0
70	1001	1001003	GO1001003_110422FTO_154	Bank	12/04/2022	1	8820	5	8820	0	0	8820	0
71	1001	1001003	GO1001003_110422APB_FTO_155	Bank	12/04/2022	1	3528	2	3528	0	0	3528	0
72	1001	1001003	GO1001003_110422APB_FTO_156	Bank	12/04/2022	1	4116	2	3528	1	588	3528	0
73	1001	1001003	GO1001003_110422FTO_157	Bank	12/04/2022	1	9408	6	9408	0	0	9408	0
74	1001	1001003	GO1001003_110422APB_FTO_158	Bank	12/04/2022	1	10584	7	8820	1	1764	8820	0
75	1001	1001003	GO1001003_110422FTO_159	Bank	12/04/2022	1	41160	27	41160	0	0	41160	0
76	1001	1001003	GO1001003_110422APB_FTO_160	Bank	12/04/2022	1	2352	2	2352	0	0	2352	0
77	1001	1001003	GO1001003_110422FTO_161	Bank	12/04/2022	1	7056	4	7056	0	0	7056	0
78	1001	1001003	GO1001003_110422APB_FTO_162	Bank	12/04/2022	1	3528	2	3528	0	0	3528	0
79	1001	1001003	GO1001003_110422FTO_163	Bank	12/04/2022	1	7056	4	7056	0	0	7056	0
80	1001	1001003	GO1001003_110422APB_FTO_164	Bank	12/04/2022	1	3528	2	3528	0	0	3528	0
81	1001	1001003	GO1001003_110422APB_FTO_165	Bank	12/04/2022	1	15876	12	15876	0	0	15876	0
82	1001	1001003	GO1001003_110422APB_FTO_166	Bank	12/04/2022	1	1764	2	1764	0	0	1764	0
83	1001	1001003	GO1001003_110422FTO_167	Bank	12/04/2022	1	6762	11	6762	0	0	6762	0
84	1001	1001003	GO1001003_110422FTO_168	Bank	12/04/2022	1	19698	36	19698	0	0	19698	0
85	1001	1001003	GO1001003_110422FTO_169	Bank	12/04/2022	1	1764	2	1764	0	0	1764	0
86	1001	1001003	GO1001003_110422FTO_170	Bank	12/04/2022	1	588	1	588	0	0	588	0
87	1001	1001003	GO1001003_110422APB_FTO_171	Bank	12/04/2022	1	5292	12	5292	0	0	5292	0
88	1001	1001003	GO1001003_120422FTO_172	Bank	12/04/2022	1	13818	11	13818	0	0	13818	0
89	1001	1001003	GO1001003_120422FTO_173	Bank	12/04/2022	1	2058	2	2058	0	0	2058	0
90	1001	1001003	GO1001003_120422APB_FTO_174	Bank	12/04/2022	1	3234	2	3234	0	0	3234	0
91	1001	1001003	GO1001003_120422APB_FTO_175	Bank	13/04/2022	1	15582	12	15582	0	0	15582	0
92	1001	1001003	GO1001003_120422FTO_178	Bank	13/04/2022	1	47922	28	47922	0	0	47922	0
93	1001	1001003	GO1001003_120422FTO_179	Bank	13/04/2022	1	15582	10	15582	0	0	15582	0
94	1001	1001001	GO1001001_130422FTO_180	Bank	13/04/2022	1	1764	1	1764	0	0	1764	0
95	1001	1001003	GO1001003_130422APB_FTO_181	Bank	13/04/2022	1	2940	2	2940	0	0	2940	0
96	1001	1001003	GO1001003_130422FTO_182	Bank	13/04/2022	1	14406	9	14406	0	0	14406	0
97	1001	1001003	GO1001003_130422FTO_183	Bank	13/04/2022	1	3234	2	3234	0	0	3234	0
98	1001	1001001	GO1001001_130422FTO_184	Bank	13/04/2022	1	28224	15	26460	1	1764	26460	0
99	1001	1001003	GO1001003_130422APB_FTO_185	Bank	13/04/2022	1	7938	7	7938	0	0	7938	0
100	1001	1001003	GO1001003_130422FTO_186	Bank	13/04/2022	1	60858	41	60858	0	0	60858	0
101	1001	1001003	GO1001003_130422APB_FTO_187	Bank	13/04/2022	1	588	1	588	0	0	588	0
102	1001	1001003	GO1001003_130422FTO_188	Bank	13/04/2022	1	19698	24	19698	0	0	19698	0
103	1001	1001003	GO1001003_130422FTO_189	Bank	13/04/2022	1	4410	6	4410	0	0	4410	0
104	1001	1001001	GO1001001_130422FTO_190	Bank	13/04/2022	1	14112	8	14112	0	0	14112	0
105	1001	1001003	GO1001003_130422FTO_191	Bank	13/04/2022	1	7056	4	7056	0	0	7056	0
106	1001	1001003	GO1001003_130422FTO_192	Bank	13/04/2022	1	7056	4	7056	0	0	7056	0
107	1001	1001003	GO1001003_130422APB_FTO_193	Bank	13/04/2022	1	3528	2	3528	0	0	3528	0
108	1001	1001003	GO1001003_180422FTO_194	Bank	19/05/2022	1	16758	10	16758	0	0	16758	0
109	1001	1001003	GO1001003_180422APB_FTO_195	Bank	19/05/2022	1	13524	7	11760	1	1764	11760	0
110	1001	1001003	GO1001003_180422FTO_196	Bank	19/05/2022	1	15876	10	15876	0	0	15876	0
111	1001	1001003	GO1001003_180422APB_FTO_197	Bank	19/05/2022	1	12642	7	11172	1	1470	11172	0
112	1001	1001003	GO1001003_180422FTO_198	Bank	20/05/2022	1	11760	10	11760	0	0	11760	0
113	1001	1001003	GO1001003_180422APB_FTO_199	Bank	20/05/2022	1	11172	8	10290	1	882	10290	0
114	1001	1001003	GO1001003_190422FTO_200	Bank	19/05/2022	1	10878	9	10878	0	0	10878	0
115	1001	1001003	GO1001003_190422APB_FTO_201	Bank	19/05/2022	1	12936	8	11172	1	1764	11172	0
116	1001	1001003	GO1001003_190422APB_FTO_202	Bank	19/05/2022	1	10584	7	9702	1	882	9702	0
117	1001	1001003	GO1001003_190422FTO_203	Bank	19/05/2022	1	10584	7	10584	0	0	10584	0
118	1001	1001003	GO1001003_190422APB_FTO_204	Bank	19/05/2022	1	6762	4	5292	1	1470	5292	0
119	1001	1001003	GO1001003_190422FTO_205	Bank	19/05/2022	1	12936	8	12936	0	0	12936	0
120	1001	1001003	GO1001003_190422APB_FTO_206	Bank	20/05/2022	1	7644	4	6174	1	1470	6174	0
121	1001	1001003	GO1001003_190422FTO_207	Bank	20/05/2022	1	12054	7	12054	0	0	12054	0
122	1001	1001003	GO1001003_190422APB_FTO_208	Bank	20/05/2022	1	24696	14	24696	0	0	24696	0
123	1001	1001003	GO1001003_190422FTO_209	Bank	20/05/2022	1	34986	20	34986	0	0	34986	0
124	1001	1001003	GO1001003_190422FTO_210	Bank	20/05/2022	1	5292	3	5292	0	0	5292	0
125	1001	1001003	GO1001003_190422FTO_211	Bank	20/05/2022	1	36162	21	36162	0	0	36162	0
126	1001	1001003	GO1001003_190422APB_FTO_212	Bank	20/05/2022	1	22932	13	22932	0	0	22932	0
127	1001	1001003	GO1001003_190422FTO_213	Bank	20/05/2022	1	34398	20	34398	0	0	34398	0
128	1001	1001003	GO1001003_190422APB_FTO_214	Bank	20/05/2022	1	22932	13	22932	0	0	22932	0
129	1001	1001005	GO1001005_190422FTO_215	Bank	19/04/2022	1	51975	25	49770	1	2205	49770	0
130	1001	1001005	GO1001005_190422APB_FTO_216	Bank	19/04/2022	1	26460	11	24255	1	2205	24255	0
131	1001	1001005	GO1001005_190422FTO_217	Bank	19/04/2022	1	4095	4	3465	1	630	3465	0
132	1001	1001001	GO1001001_190422FTO_218	Bank	19/04/2022	1	35910	19	35910	0	0	35910	0
133	1001	1001003	GO1001003_200422FTO_223	Bank	18/05/2022	1	43512	25	43512	0	0	43512	0
134	1001	1001003	GO1001003_200422APB_FTO_224	Bank	18/05/2022	1	26460	15	26460	0	0	26460	0
135	1001	1001001	GO1001001_210422FTO_225	Bank	21/04/2022	1	35910	19	35910	0	0	35910	0
136	1001	1001001	GO1001001_210422FTO_227	Bank	21/04/2022	1	37800	20	37800	0	0	37800	0
137	1001	1001001	GO1001001_210422FTO_228	Bank	21/04/2022	1	35910	19	35910	0	0	35910	0
138	1001	1001001	GO1001001_210422FTO_230	Bank	21/04/2022	1	7560	4	7560	0	0	7560	0
139	1001	1001003	GO1001003_220422APB_FTO_231	Bank	18/05/2022	1	21462	13	21462	0	0	21462	0
140	1001	1001004	GO1001004_220422FTO_232	Bank	26/04/2022	1	14490	10	14490	0	0	14490	0
141	1001	1001003	GO1001003_220422FTO_233	Bank	18/05/2022	1	34692	20	34692	0	0	34692	0
142	1001	1001003	GO1001003_220422FTO_234	Bank	18/05/2022	1	19698	14	19698	0	0	19698	0
143	1001	1001003	GO1001003_220422APB_FTO_235	Bank	18/05/2022	1	13524	10	13524	0	0	13524	0
144	1001	1001004	GO1001004_220422FTO_236	Bank	26/04/2022	1	27090	16	27090	0	0	27090	0
145	1001	1001004	GO1001004_220422FTO_237	Bank	26/04/2022	1	28350	15	28350	0	0	28350	0
146	1001	1001001	GO1001001_260422FTO_251	Bank	29/04/2022	1	5670	3	5670	0	0	5670	0
147	1001	1001004	GO1001004_280422FTO_259	Bank	28/04/2022	1	24885	14	24885	0	0	24885	0
148	1001	1001004	GO1001004_280422FTO_260	Bank	28/04/2022	1	9450	5	9450	0	0	9450	0
149	1001	1001004	GO1001004_280422APB_FTO_261	Bank	28/04/2022	1	1890	1	1890	0	0	1890	0
150	1001	1001001	GO1001001_290422APB_FTO_266	Bank	29/04/2022	1	1890	1	1890	0	0	1890	0
151	1001	1001004	GO1001004_090522FTO_296	Bank	10/05/2022	1	27090	17	27090	0	0	27090	0
152	1001	1001004	GO1001004_090522FTO_301	Bank	10/05/2022	1	12915	10	12915	0	0	12915	0
153	1001	1001001	GO1001001_100522FTO_302	Bank	10/05/2022	1	27720	15	27720	0	0	27720	0
154	1001	1001001	GO1001001_100522FTO_303	Bank	10/05/2022	1	37800	20	37800	0	0	37800	0
155	1001	1001001	GO1001001_100522FTO_304	Bank	10/05/2022	1	13230	7	13230	0	0	13230	0
156	1001	1001001	GO1001001_100522FTO_305	Bank	10/05/2022	1	1890	2	1890	0	0	1890	0
157	1001	1001001	GO1001001_100522FTO_306	Bank	10/05/2022	1	3780	3	3780	0	0	3780	0
158	1001	1001001	GO1001001_100522APB_FTO_307	Bank	10/05/2022	1	1260	1	1260	0	0	1260	0
159	1001	1001001	GO1001001_100522FTO_308	Bank	10/05/2022	1	2835	3	2835	0	0	2835	0
160	1001	1001001	GO1001001_100522APB_FTO_309	Bank	10/05/2022	1	945	1	945	0	0	945	0
161	1001	1001001	GO1001001_100522FTO_310	Bank	10/05/2022	1	6300	10	6300	0	0	6300	0
162	1001	1001001	GO1001001_100522FTO_311	Bank	10/05/2022	1	17010	9	17010	0	0	17010	0
163	1001	1001005	GO1001005_120522FTO_335	Bank	12/05/2022	1	19215	14	17955	1	1260	17955	0
164	1001	1001005	GO1001005_120522APB_FTO_336	Bank	12/05/2022	1	11655	9	11655	0	0	11655	0
165	1001	1001003	GO1001003_120522APB_FTO_345	Bank	20/05/2022	1	3780	2	3780	0	0	3780	0
166	1001	1001003	GO1001003_120522FTO_346	Bank	20/05/2022	1	7560	4	7560	0	0	7560	0
167	1001	1001001	GO1001001_130522FTO_349	Bank	16/05/2022	1	43470	22	41580	1	1890	41580	0
168	1001	1001004	GO1001004_130522FTO_356	Bank	13/05/2022	1	12915	10	12915	0	0	12915	0
169	1001	1001004	GO1001004_160522FTO_368	Bank	17/05/2022	1	19530	17	19530	0	0	19530	0
170	1001	1001004	GO1001004_180522FTO_396	Bank	19/05/2022	1	5670	5	5670	0	0	5670	0
171	1001	1001002	GO1001002_180522FTO_401	Bank	19/05/2022	1	11655	8	11655	0	0	11655	0
172	1001	1001002	GO1001002_180522APB_FTO_402	Bank	19/05/2022	1	14805	9	13230	1	1575	13230	0
173	1001	1001002	GO1001002_180522FTO_406	Bank	19/05/2022	1	4410	2	4410	0	0	4410	0
174	1001	1001002	GO1001002_180522APB_FTO_407	Bank	19/05/2022	1	8820	4	7245	1	1575	7245	0
175	1001	1001002	GO1001002_180522FTO_408	Bank	19/05/2022	1	7560	4	7560	0	0	7560	0
176	1001	1001002	GO1001002_180522APB_FTO_409	Bank	19/05/2022	1	5670	3	5670	0	0	5670	0
177	1001	1001002	GO1001002_180522APB_FTO_410	Bank	19/05/2022	1	6300	2	4095	1	2205	4095	0
178	1001	1001004	GO1001004_180522FTO_413	Bank	19/05/2022	1	22680	12	22680	0	0	22680	0
179	1001	1001004	GO1001004_180522APB_FTO_414	Bank	19/05/2022	1	3780	1	1890	1	1890	1890	0
180	1001	1001004	GO1001004_180522FTO_415	Bank	19/05/2022	1	22680	12	22680	0	0	22680	0
181	1001	1001004	GO1001004_180522APB_FTO_416	Bank	19/05/2022	1	1890	1	1890	0	0	1890	0
182	1001	1001004	GO1001004_180522APB_FTO_417	Bank	19/05/2022	1	3780	1	1890	1	1890	1890	0
183	1001	1001004	GO1001004_180522FTO_418	Bank	19/05/2022	1	11340	12	11340	0	0	11340	0
184	1001	1001004	GO1001004_180522APB_FTO_419	Bank	19/05/2022	1	1890	1	945	1	945	945	0
185	1001	1001004	GO1001004_180522FTO_420	Bank	19/05/2022	1	34650	28	34650	0	0	34650	0
186	1001	1001004	GO1001004_180522APB_FTO_421	Bank	19/05/2022	1	17010	12	14490	2	2520	14490	0
187	1001	1001004	GO1001004_200522FTO_431	Bank	20/05/2022	1	32760	23	32760	0	0	32760	0
188	1001	1001004	GO1001004_200522APB_FTO_433	Bank	20/05/2022	1	21420	12	18900	2	2520	18900	0
189	1001	1001004	GO1001004_200522FTO_436	Bank	20/05/2022	1	26460	18	26460	0	0	26460	0
190	1001	1001004	GO1001004_200522APB_FTO_440	Bank	20/05/2022	1	5355	3	5355	0	0	5355	0
191	1001	1001004	GO1001004_200522FTO_456	Bank	23/05/2022	1	1575	2	1575	0	0	1575	0
192	1001	1001004	GO1001004_200522APB_FTO_458	Bank	23/05/2022	1	7245	5	7245	0	0	7245	0
193	1001	1001001	GO1001001_230522FTO_469	Bank	23/05/2022	1	4095	3	4095	0	0	4095	0
194	1001	1001001	GO1001001_230522APB_FTO_470	Bank	23/05/2022	1	315	1	315	0	0	315	0
195	1001	1001002	GO1001002_230522FTO_472	Bank	23/05/2022	1	1890	1	1890	0	0	1890	0
196	1001	1001002	GO1001002_230522APB_FTO_473	Bank	23/05/2022	1	9450	4	7560	1	1890	7560	0
197	1001	1001002	GO1001002_250522FTO_491	Bank	25/05/2022	1	6300	4	6300	0	0	6300	0
198	1001	1001002	GO1001002_250522APB_FTO_492	Bank	25/05/2022	1	4725	3	4725	0	0	4725	0
199	1001	1001001	GO1001001_250522FTO_493	Bank	25/05/2022	1	37800	19	35910	1	1890	35910	0
200	1001	1001001	GO1001001_250522FTO_494	Bank	25/05/2022	1	7560	4	7560	0	0	7560	0
201	1001	1001004	GO1001004_250522FTO_510	Bank	02/06/2022	1	13860	11	13860	0	0	13860	0
202	1001	1001004	GO1001004_250522FTO_511	Bank	02/06/2022	1	35595	25	35595	0	0	35595	0
203	1001	1001004	GO1001004_250522APB_FTO_513	Bank	02/06/2022	1	10080	8	10080	0	0	10080	0
204	1001	1001004	GO1001004_250522APB_FTO_514	Bank	02/06/2022	1	22680	13	19215	2	3465	19215	0
205	1001	1001002	GO1001002_010622FTO_527	Bank	01/06/2022	1	3780	2	3780	0	0	3780	0
206	1001	1001002	GO1001002_010622APB_FTO_528	Bank	01/06/2022	1	9450	4	7560	1	1890	7560	0
207	1001	1001002	GO1001002_010622FTO_529	Bank	01/06/2022	1	7560	4	7560	0	0	7560	0
208	1001	1001002	GO1001002_010622APB_FTO_530	Bank	01/06/2022	1	5670	3	5670	0	0	5670	0
209	1001	1001004	GO1001004_010622FTO_536	Bank	02/06/2022	1	15120	7	13230	1	1890	13230	0
210	1001	1001004	GO1001004_010622APB_FTO_538	Bank	02/06/2022	1	3780	2	3780	0	0	3780	0
211	1001	1001004	GO1001004_010622FTO_539	Bank	02/06/2022	1	15120	9	13545	1	1575	13545	0
212	1001	1001004	GO1001004_010622FTO_540	Bank	02/06/2022	1	3780	3	3780	0	0	3780	0
213	1001	1001004	GO1001004_010622APB_FTO_541	Bank	02/06/2022	1	7560	5	7560	0	0	7560	0
214	1001	1001004	GO1001004_010622FTO_542	Bank	02/06/2022	1	20160	14	20160	0	0	20160	0
215	1001	1001004	GO1001004_010622APB_FTO_543	Bank	02/06/2022	1	4725	3	4725	0	0	4725	0
216	1001	1001004	GO1001004_010622FTO_545	Bank	02/06/2022	1	12600	9	11340	1	1260	11340	0
217	1001	1001004	GO1001004_010622FTO_548	Bank	02/06/2022	1	27405	24	27405	0	0	27405	0
218	1001	1001004	GO1001004_010622APB_FTO_549	Bank	02/06/2022	1	19215	13	16065	2	3150	16065	0
219	1001	1001001	GO1001001_020622FTO_550	Bank	02/06/2022	1	12600	8	12600	0	0	12600	0
220	1001	1001001	GO1001001_020622FTO_551	Bank	02/06/2022	1	18900	10	18900	0	0	18900	0
221	1001	1001001	GO1001001_030622FTO_566	Bank	03/06/2022	1	7560	4	7560	0	0	7560	0
222	1001	1001001	GO1001001_030622FTO_567	Bank	03/06/2022	1	37800	20	37800	0	0	37800	0
223	1001	1001001	GO1001001_030622FTO_569	Bank	03/06/2022	1	41265	22	41265	0	0	41265	0
224	1001	1001002	GO1001002_030622FTO_570	Bank	03/06/2022	1	3780	2	3780	0	0	3780	0
225	1001	1001002	GO1001002_030622APB_FTO_571	Bank	03/06/2022	1	9450	4	7560	1	1890	7560	0
226	1001	1001004	GO1001004_060622FTO_585	Bank	07/06/2022	1	33075	19	33075	0	0	33075	0
227	1001	1001004	GO1001004_060622APB_FTO_586	Bank	07/06/2022	1	11025	6	11025	0	0	11025	0
228	1001	1001002	GO1001002_060622FTO_587	Bank	07/06/2022	1	4410	2	4410	0	0	4410	0
229	1001	1001002	GO1001002_060622APB_FTO_588	Bank	07/06/2022	1	4410	2	4410	0	0	4410	0
230	1001	1001004	GO1001004_060622FTO_589	Bank	07/06/2022	1	3150	4	3150	0	0	3150	0
231	1001	1001004	GO1001004_060622APB_FTO_590	Bank	07/06/2022	1	945	1	945	0	0	945	0
232	1001	1001004	GO1001004_070622FTO_603	Bank	07/06/2022	1	5670	3	5670	0	0	5670	0
233	1001	1001004	GO1001004_070622APB_FTO_604	Bank	07/06/2022	1	9135	5	9135	0	0	9135	0
234	1001	1001004	GO1001004_070622FTO_605	Bank	07/06/2022	1	11340	9	11340	0	0	11340	0
235	1001	1001004	GO1001004_070622APB_FTO_606	Bank	07/06/2022	1	7245	7	7245	0	0	7245	0
236	1001	1001005	GO1001005_070622FTO_607	Bank	07/06/2022	1	15120	12	15120	0	0	15120	0
237	1001	1001005	GO1001005_070622APB_FTO_608	Bank	07/06/2022	1	6930	5	5985	1	945	5985	0
238	1001	1001004	GO1001004_080622FTO_627	Bank	14/06/2022	1	34650	23	34650	0	0	34650	0
239	1001	1001004	GO1001004_080622APB_FTO_629	Bank	14/06/2022	1	22680	13	20160	2	2520	20160	0
240	1001	1001005	GO1001005_090622FTO_651	Bank	09/06/2022	1	18270	18	18270	0	0	18270	0
241	1001	1001005	GO1001005_090622APB_FTO_652	Bank	09/06/2022	1	12285	11	11340	1	945	11340	0
242	1001	1001002	GO1001002_100622FTO_653	Bank	10/06/2022	1	7560	4	7560	0	0	7560	0
243	1001	1001004	GO1001004_100622FTO_654	Bank	14/06/2022	1	16695	10	16695	0	0	16695	0
244	1001	1001004	GO1001004_100622APB_FTO_655	Bank	14/06/2022	1	12915	7	12915	0	0	12915	0
245	1001	1001002	GO1001002_100622APB_FTO_656	Bank	10/06/2022	1	5670	3	5670	0	0	5670	0
246	1001	1001004	GO1001004_100622FTO_657	Bank	14/06/2022	1	13230	7	13230	0	0	13230	0
247	1001	1001004	GO1001004_100622APB_FTO_658	Bank	14/06/2022	1	3780	1	1890	1	1890	1890	0
248	1001	1001004	GO1001004_130622FTO_662	Bank	14/06/2022	1	14805	8	14805	0	0	14805	0
249	1001	1001004	GO1001004_130622APB_FTO_663	Bank	14/06/2022	1	10395	6	10395	0	0	10395	0
250	1001	1001001	GO1001001_130622FTO_672	Bank	14/06/2022	1	5355	4	5355	0	0	5355	0
251	1001	1001001	GO1001001_130622APB_FTO_673	Bank	14/06/2022	1	1890	2	1890	0	0	1890	0
252	1001	1001001	GO1001001_140622FTO_674	Bank	14/06/2022	1	5670	4	5670	0	0	5670	0
253	1001	1001004	GO1001004_140622FTO_676	Bank	14/06/2022	1	28350	23	28350	0	0	28350	0
254	1001	1001004	GO1001004_140622APB_FTO_677	Bank	14/06/2022	1	18900	13	16380	2	2520	16380	0
255	1001	1001005	GO1001005_140622FTO_680	Bank	14/06/2022	1	6615	3	6615	0	0	6615	0
256	1001	1001005	GO1001005_140622APB_FTO_681	Bank	14/06/2022	1	2205	1	2205	0	0	2205	0
257	1001	1001002	GO1001002_150622FTO_702	Bank	15/06/2022	1	15120	8	15120	0	0	15120	0
258	1001	1001002	GO1001002_150622APB_FTO_703	Bank	15/06/2022	1	1575	1	1575	0	0	1575	0
259	1001	1001004	GO1001004_150622FTO_707	Bank	16/06/2022	1	1890	1	1890	0	0	1890	0
260	1001	1001002	GO1001002_150622FTO_708	Bank	15/06/2022	1	7560	4	7560	0	0	7560	0
261	1001	1001002	GO1001002_150622APB_FTO_709	Bank	15/06/2022	1	11340	5	9450	1	1890	9450	0
262	1001	1001002	GO1001002_150622FTO_710	Bank	15/06/2022	1	6615	4	6615	0	0	6615	0
263	1001	1001002	GO1001002_150622APB_FTO_712	Bank	15/06/2022	1	10710	5	9135	1	1575	9135	0
264	1001	1001004	GO1001004_160622FTO_729	Bank	16/06/2022	1	17325	20	17325	0	0	17325	0
265	1001	1001004	GO1001004_160622APB_FTO_730	Bank	16/06/2022	1	4725	6	4725	0	0	4725	0
266	1001	1001001	GO1001001_160622FTO_731	Bank	16/06/2022	1	7875	5	7875	0	0	7875	0
267	1001	1001001	GO1001001_160622APB_FTO_732	Bank	16/06/2022	1	1890	1	1890	0	0	1890	0
268	1001	1001004	GO1001004_160622FTO_733	Bank	16/06/2022	1	35280	19	35280	0	0	35280	0
269	1001	1001004	GO1001004_160622APB_FTO_734	Bank	16/06/2022	1	10710	6	10710	0	0	10710	0
270	1001	1001005	GO1001005_160622FTO_735	Bank	16/06/2022	1	20790	11	20790	0	0	20790	0
271	1001	1001005	GO1001005_160622APB_FTO_736	Bank	16/06/2022	1	5670	3	5670	0	0	5670	0
272	1001	1001005	GO1001005_160622FTO_742	Bank	16/06/2022	1	16695	11	16695	0	0	16695	0
273	1001	1001005	GO1001005_160622APB_FTO_743	Bank	21/06/2022	1	5040	3	5040	0	0	5040	0
274	1001	1001002	GO1001002_170622FTO_747	Bank	17/06/2022	1	6615	3	6615	0	0	6615	0
275	1001	1001002	GO1001002_170622APB_FTO_748	Bank	17/06/2022	1	6615	3	6615	0	0	6615	0
276	1001	1001004	GO1001004_170622FTO_749	Bank	21/06/2022	1	22680	13	22680	0	0	22680	0
277	1001	1001004	GO1001004_200622FTO_752	Bank	21/06/2022	1	1890	1	1890	0	0	1890	0
278	1001	1001004	GO1001004_200622FTO_753	Bank	21/06/2022	1	1260	1	1260	0	0	1260	0
279	1001	1001004	GO1001004_200622FTO_754	Bank	21/06/2022	1	13230	7	13230	0	0	13230	0
280	1001	1001004	GO1001004_210622FTO_766	Bank	21/06/2022	1	1890	1	1890	0	0	1890	0
281	1001	1001004	GO1001004_210622APB_FTO_769	Bank	21/06/2022	1	1890	0	0	1	1890	0	0
282	1001	1001005	GO1001005_210622FTO_772	Bank	21/06/2022	1	17010	9	17010	0	0	17010	0
283	1001	1001005	GO1001005_210622APB_FTO_773	Bank	23/06/2022	1	9450	5	9450	0	0	9450	0
284	1001	1001004	GO1001004_220622FTO_781	Bank	23/06/2022	1	9450	5	9450	0	0	9450	0
285	1001	1001004	GO1001004_220622APB_FTO_782	Bank	23/06/2022	1	1890	1	1890	0	0	1890	0
286	1001	1001005	GO1001005_230622FTO_793	Bank	23/06/2022	1	26460	14	26460	0	0	26460	0
287	1001	1001005	GO1001005_230622APB_FTO_794	Bank	23/06/2022	1	5670	3	5670	0	0	5670	0
288	1001	1001005	GO1001005_230622FTO_795	Bank	28/06/2022	1	9450	5	9450	0	0	9450	0
289	1001	1001005	GO1001005_230622APB_FTO_796	Bank	28/06/2022	1	5670	3	5670	0	0	5670	0
290	1001	1001005	GO1001005_230622FTO_797	Bank	28/06/2022	1	11655	7	11655	0	0	11655	0
291	1001	1001005	GO1001005_230622APB_FTO_798	Bank	28/06/2022	1	1890	1	1890	0	0	1890	0
292	1001	1001003	GO1001003_240622FTO_818	Bank	06/07/2022	1	7560	4	7560	0	0	7560	0
293	1001	1001003	GO1001003_240622APB_FTO_819	Bank	06/07/2022	1	1890	1	1890	0	0	1890	0
294	1001	1001003	GO1001003_240622FTO_820	Bank	06/07/2022	1	7560	4	7560	0	0	7560	0
295	1001	1001003	GO1001003_240622APB_FTO_821	Bank	06/07/2022	1	1890	1	1890	0	0	1890	0
296	1001	1001003	GO1001003_240622FTO_822	Bank	06/07/2022	1	7560	4	7560	0	0	7560	0
297	1001	1001003	GO1001003_240622APB_FTO_823	Bank	06/07/2022	1	1890	1	1890	0	0	1890	0
298	1001	1001003	GO1001003_240622FTO_824	Bank	06/07/2022	1	7560	4	7560	0	0	7560	0
299	1001	1001003	GO1001003_240622FTO_825	Bank	06/07/2022	1	7560	4	7560	0	0	7560	0
300	1001	1001001	GO1001001_270622FTO_826	Bank	27/06/2022	1	10395	7	10395	0	0	10395	0
301	1001	1001001	GO1001001_270622FTO_827	Bank	27/06/2022	1	11340	6	11340	0	0	11340	0
302	1001	1001004	GO1001004_270622FTO_830	Bank	28/06/2022	1	13230	14	13230	0	0	13230	0
303	1001	1001001	GO1001001_270622FTO_831	Bank	27/06/2022	1	6930	6	6930	0	0	6930	0
304	1001	1001001	GO1001001_270622APB_FTO_832	Bank	27/06/2022	1	2520	3	2520	0	0	2520	0
305	1001	1001001	GO1001001_270622FTO_834	Bank	27/06/2022	1	945	1	945	0	0	945	0
306	1001	1001001	GO1001001_270622APB_FTO_835	Bank	27/06/2022	1	945	1	945	0	0	945	0
307	1001	1001001	GO1001001_270622FTO_836	Bank	27/06/2022	1	3780	2	3780	0	0	3780	0
308	1001	1001005	GO1001005_280622FTO_845	Bank	28/06/2022	1	15750	11	15750	0	0	15750	0
309	1001	1001005	GO1001005_280622APB_FTO_846	Bank	28/06/2022	1	4095	3	4095	0	0	4095	0
310	1001	1001005	GO1001005_280622FTO_847	Bank	28/06/2022	1	6615	3	6615	0	0	6615	0
311	1001	1001005	GO1001005_280622APB_FTO_848	Bank	28/06/2022	1	2205	1	2205	0	0	2205	0
312	1001	1001002	GO1001002_280622FTO_852	Bank	28/06/2022	1	6615	3	6615	0	0	6615	0
313	1001	1001002	GO1001002_280622APB_FTO_853	Bank	28/06/2022	1	6300	3	6300	0	0	6300	0
314	1001	1001005	GO1001005_280622FTO_854	Bank	28/06/2022	1	24570	13	24570	0	0	24570	0
315	1001	1001005	GO1001005_280622APB_FTO_855	Bank	28/06/2022	1	9450	5	9450	0	0	9450	0
316	1001	1001005	GO1001005_280622FTO_858	Bank	28/06/2022	1	20790	19	20790	0	0	20790	0
317	1001	1001005	GO1001005_280622APB_FTO_859	Bank	28/06/2022	1	5670	5	5670	0	0	5670	0
318	1001	1001004	GO1001004_290622FTO_860	Bank	30/06/2022	1	40005	23	40005	0	0	40005	0
319	1001	1001004	GO1001004_290622APB_FTO_861	Bank	30/06/2022	1	15435	9	15435	0	0	15435	0
320	1001	1001004	GO1001004_290622FTO_862	Bank	30/06/2022	1	44100	25	44100	0	0	44100	0
321	1001	1001004	GO1001004_290622APB_FTO_863	Bank	30/06/2022	1	14490	9	14490	0	0	14490	0
322	1001	1001004	GO1001004_290622FTO_866	Bank	30/06/2022	1	15120	9	15120	0	0	15120	0
323	1001	1001001	GO1001001_290622FTO_867	Bank	29/06/2022	1	10080	6	10080	0	0	10080	0
324	1001	1001001	GO1001001_290622FTO_868	Bank	29/06/2022	1	1890	2	1890	0	0	1890	0
325	1001	1001004	GO1001004_290622APB_FTO_869	Bank	30/06/2022	1	9450	6	9450	0	0	9450	0
326	1001	1001001	GO1001001_290622FTO_874	Bank	29/06/2022	1	4095	8	4095	0	0	4095	0
327	1001	1001002	GO1001002_290622FTO_895	Bank	29/06/2022	1	6930	6	6930	0	0	6930	0
328	1001	1001002	GO1001002_290622APB_FTO_896	Bank	29/06/2022	1	11340	7	9765	1	1575	9765	0
329	1001	1001002	GO1001002_290622FTO_897	Bank	29/06/2022	1	4704	8	4704	0	0	4704	0
330	1001	1001002	GO1001002_290622APB_FTO_898	Bank	29/06/2022	1	4704	7	4116	1	588	4116	0
331	1001	1001002	GO1001002_290622FTO_899	Bank	29/06/2022	1	12642	8	12642	0	0	12642	0
332	1001	1001002	GO1001002_290622APB_FTO_900	Bank	29/06/2022	1	15582	9	14112	1	1470	14112	0
333	1001	1001002	GO1001002_290622FTO_901	Bank	29/06/2022	1	15582	8	15582	0	0	15582	0
334	1001	1001002	GO1001002_290622APB_FTO_902	Bank	29/06/2022	1	17934	9	16170	1	1764	16170	0
335	1001	1001002	GO1001002_300622FTO_903	Bank	30/06/2022	1	15435	7	15435	0	0	15435	0
336	1001	1001004	GO1001004_300622FTO_904	Bank	30/06/2022	1	13230	7	13230	0	0	13230	0
337	1001	1001004	GO1001004_300622FTO_905	Bank	30/06/2022	1	6300	5	6300	0	0	6300	0
338	1001	1001004	GO1001004_300622APB_FTO_908	Bank	30/06/2022	1	7560	3	5670	1	1890	5670	0
339	1001	1001004	GO1001004_010722FTO_910	Bank	05/07/2022	1	44100	25	44100	0	0	44100	0
340	1001	1001004	GO1001004_040722FTO_911	Bank	05/07/2022	1	1890	1	1890	0	0	1890	0
341	1001	1001004	GO1001004_050722FTO_914	Bank	05/07/2022	1	14175	8	14175	0	0	14175	0
342	1001	1001005	GO1001005_050722FTO_915	Bank	05/07/2022	1	19530	11	19530	0	0	19530	0
343	1001	1001005	GO1001005_050722APB_FTO_916	Bank	05/07/2022	1	5670	3	5670	0	0	5670	0
344	1001	1001004	GO1001004_050722FTO_917	Bank	05/07/2022	1	1890	1	1890	0	0	1890	0
345	1001	1001004	GO1001004_050722APB_FTO_918	Bank	05/07/2022	1	16695	9	16695	0	0	16695	0
346	1001	1001002	GO1001002_050722FTO_919	Bank	05/07/2022	1	17640	8	17640	0	0	17640	0
347	1001	1001004	GO1001004_050722FTO_920	Bank	05/07/2022	1	1575	1	1575	0	0	1575	0
348	1001	1001004	GO1001004_050722APB_FTO_921	Bank	05/07/2022	1	9765	6	9765	0	0	9765	0
349	1001	1001004	GO1001004_050722FTO_922	Bank	05/07/2022	1	5355	3	5355	0	0	5355	0
350	1001	1001004	GO1001004_050722APB_FTO_923	Bank	05/07/2022	1	8820	5	8820	0	0	8820	0
351	1001	1001001	GO1001001_060722FTO_927	Bank	06/07/2022	1	3780	4	3780	0	0	3780	0
352	1001	1001003	GO1001003_060722FTO_929	Bank	06/07/2022	1	7560	4	7560	0	0	7560	0
353	1001	1001003	GO1001003_060722FTO_930	Bank	06/07/2022	1	7560	4	7560	0	0	7560	0
354	1001	1001003	GO1001003_060722FTO_931	Bank	06/07/2022	1	11655	7	11655	0	0	11655	0
355	1001	1001003	GO1001003_060722APB_FTO_932	Bank	06/07/2022	1	13230	7	13230	0	0	13230	0
356	1001	1001003	GO1001003_060722APB_FTO_933	Bank	06/07/2022	1	14490	8	14490	0	0	14490	0
357	1001	1001003	GO1001003_060722FTO_934	Bank	06/07/2022	1	12600	7	12600	0	0	12600	0
358	1001	1001005	GO1001005_070722FTO_935	Bank	07/07/2022	1	13230	9	13230	0	0	13230	0
359	1001	1001005	GO1001005_070722APB_FTO_936	Bank	07/07/2022	1	6930	5	6930	0	0	6930	0
360	1001	1001005	GO1001005_070722FTO_937	Bank	07/07/2022	1	7245	5	7245	0	0	7245	0
361	1001	1001005	GO1001005_070722FTO_938	Bank	07/07/2022	1	11655	7	11655	0	0	11655	0
362	1001	1001005	GO1001005_070722APB_FTO_939	Bank	07/07/2022	1	3465	2	3465	0	0	3465	0
363	1001	1001005	GO1001005_070722FTO_940	Bank	07/07/2022	1	7560	6	7560	0	0	7560	0
364	1001	1001005	GO1001005_070722APB_FTO_941	Bank	07/07/2022	1	4095	3	4095	0	0	4095	0
365	1001	1001005	GO1001005_070722APB_FTO_942	Bank	07/07/2022	1	1260	1	1260	0	0	1260	0
366	1001	1001005	GO1001005_070722FTO_943	Bank	07/07/2022	1	18900	12	18900	0	0	18900	0
367	1001	1001005	GO1001005_070722APB_FTO_944	Bank	07/07/2022	1	6300	4	6300	0	0	6300	0
368	1001	1001004	GO1001004_080722FTO_957	Bank	13/07/2022	1	15120	8	15120	0	0	15120	0
369	1001	1001004	GO1001004_080722APB_FTO_958	Bank	13/07/2022	1	1890	0	0	1	1890	0	0
370	1001	1001004	GO1001004_080722FTO_963	Bank	13/07/2022	1	9450	5	9450	0	0	9450	0
371	1001	1001004	GO1001004_080722APB_FTO_966	Bank	13/07/2022	1	9450	4	7560	1	1890	7560	0
372	1001	1001003	GO1001003_120722APB_FTO_975	Bank	15/07/2022	1	45570	28	45570	0	0	45570	0
373	1001	1001003	GO1001003_120722FTO_976	Bank	15/07/2022	1	18228	12	18228	0	0	18228	0
374	1001	1001003	GO1001003_120722APB_FTO_977	Bank	15/07/2022	1	12348	15	12348	0	0	12348	0
375	1001	1001003	GO1001003_120722FTO_978	Bank	15/07/2022	1	3234	4	3234	0	0	3234	0
376	1001	1001002	GO1001002_120722FTO_979	Bank To Cooperative	12/07/2022	1	11025	0	0	0	0	0	0
377	1001	1001003	GO1001003_120722APB_FTO_980	Bank	15/07/2022	1	9114	16	9114	0	0	9114	0
378	1001	1001002	GO1001002_120722FTO_981	Bank To Cooperative	12/07/2022	1	11025	0	0	0	0	0	0
379	1001	1001003	GO1001003_120722FTO_982	Bank	15/07/2022	1	4410	8	4410	0	0	4410	0
380	1001	1001003	GO1001003_120722APB_FTO_983	Bank	15/07/2022	1	1176	1	1176	0	0	1176	0
381	1001	1001002	GO1001002_120722FTO_984	Bank To Cooperative	12/07/2022	1	13230	0	0	0	0	0	0
382	1001	1001003	GO1001003_120722APB_FTO_985	Bank	15/07/2022	1	50568	32	50568	0	0	50568	0
383	1001	1001003	GO1001003_120722FTO_986	Bank	15/07/2022	1	11172	7	11172	0	0	11172	0
384	1001	1001005	GO1001005_130722FTO_1001	Bank	13/07/2022	1	22050	14	22050	0	0	22050	0
385	1001	1001005	GO1001005_130722APB_FTO_1002	Bank	13/07/2022	1	4725	3	4725	0	0	4725	0
386	1001	1001002	GO1001002_130722FTO_1003	Bank To Cooperative	13/07/2022	1	13230	0	0	0	0	0	0
387	1001	1001002	GO1001002_130722FTO_1004	Bank	13/07/2022	1	11025	5	11025	0	0	11025	0
388	1001	1001005	GO1001005_130722FTO_1005	Bank	13/07/2022	1	20475	13	20475	0	0	20475	0
389	1001	1001005	GO1001005_130722APB_FTO_1006	Bank	13/07/2022	1	7875	5	7875	0	0	7875	0
390	1001	1001005	GO1001005_130722FTO_1007	Bank	13/07/2022	1	1260	4	1260	0	0	1260	0
391	1001	1001004	GO1001004_140722FTO_1033	Bank	19/07/2022	1	11655	8	11655	0	0	11655	0
392	1001	1001004	GO1001004_140722APB_FTO_1034	Bank	19/07/2022	1	1890	0	0	1	1890	0	0
393	1001	1001001	GO1001001_150722FTO_1039	Bank	15/07/2022	1	9450	5	9450	0	0	9450	0
394	1001	1001003	GO1001003_150722APB_FTO_1044	Bank	19/07/2022	1	44100	24	42336	1	1764	42336	0
395	1001	1001003	GO1001003_150722FTO_1045	Bank To Cooperative	19/07/2022	1	42924	0	0	0	0	0	0
396	1001	1001003	GO1001003_150722FTO_1051	Bank To Cooperative	19/07/2022	1	45276	0	0	0	0	0	0
397	1001	1001003	GO1001003_150722APB_FTO_1052	Bank	19/07/2022	1	40278	22	38514	1	1764	38514	0
398	1001	1001003	GO1001003_150722FTO_1053	Bank To Cooperative	19/07/2022	1	1764	0	0	0	0	0	0
399	1001	1001003	GO1001003_150722FTO_1054	Bank To Cooperative	19/07/2022	1	14112	0	0	0	0	0	0
400	1001	1001003	GO1001003_150722APB_FTO_1055	Bank	19/07/2022	1	15876	9	15876	0	0	15876	0
401	1001	1001003	GO1001003_150722FTO_1056	Bank To Cooperative	19/07/2022	1	15876	0	0	0	0	0	0
402	1001	1001003	GO1001003_150722APB_FTO_1057	Bank	19/07/2022	1	14700	9	14700	0	0	14700	0
403	1001	1001003	GO1001003_150722FTO_1058	Bank To Cooperative	19/07/2022	1	20580	0	0	0	0	0	0
404	1001	1001003	GO1001003_150722APB_FTO_1059	Bank	19/07/2022	1	15288	9	15288	0	0	15288	0
405	1001	1001003	GO1001003_150722FTO_1060	Bank To Cooperative	19/07/2022	1	6468	0	0	0	0	0	0
406	1001	1001003	GO1001003_150722APB_FTO_1061	Bank	19/07/2022	1	1470	1	1470	0	0	1470	0
407	1001	1001003	GO1001003_150722FTO_1064	Bank To Cooperative	19/07/2022	1	15582	0	0	0	0	0	0
408	1001	1001003	GO1001003_150722APB_FTO_1065	Bank	19/07/2022	1	12054	7	12054	0	0	12054	0
409	1001	1001003	GO1001003_150722FTO_1066	Bank To Cooperative	19/07/2022	1	19404	0	0	0	0	0	0
410	1001	1001003	GO1001003_150722APB_FTO_1067	Bank	19/07/2022	1	12348	7	12348	0	0	12348	0
411	1001	1001003	GO1001003_150722FTO_1068	Bank To Cooperative	19/07/2022	1	44394	0	0	0	0	0	0
412	1001	1001003	GO1001003_150722APB_FTO_1069	Bank	19/07/2022	1	38220	22	36456	1	1764	36456	0
413	1001	1001003	GO1001003_150722FTO_1070	Bank To Cooperative	19/07/2022	1	43512	0	0	0	0	0	0
414	1001	1001003	GO1001003_150722APB_FTO_1071	Bank	19/07/2022	1	43218	24	41454	1	1764	41454	0
415	1001	1001003	GO1001003_150722FTO_1072	Bank To Cooperative	19/07/2022	1	8820	0	0	0	0	0	0
416	1001	1001003	GO1001003_150722APB_FTO_1073	Bank	19/07/2022	1	4998	3	4998	0	0	4998	0
417	1001	1001003	GO1001003_150722FTO_1074	Bank To Cooperative	19/07/2022	1	43806	0	0	0	0	0	0
418	1001	1001003	GO1001003_150722APB_FTO_1075	Bank	19/07/2022	1	44100	24	42336	1	1764	42336	0
419	1001	1001002	GO1001002_150722FTO_1076	Bank	19/07/2022	1	48216	29	48216	0	0	48216	0
420	1001	1001002	GO1001002_150722APB_FTO_1077	Bank	19/07/2022	1	8820	5	8820	0	0	8820	0
421	1001	1001002	GO1001002_150722FTO_1078	Bank	19/07/2022	1	26460	25	26460	0	0	26460	0
422	1001	1001002	GO1001002_150722APB_FTO_1079	Bank	19/07/2022	1	21462	13	21462	0	0	21462	0
423	1001	1001004	GO1001004_150722FTO_1080	Bank	19/07/2022	1	33075	26	33075	0	0	33075	0
424	1001	1001004	GO1001004_150722APB_FTO_1082	Bank	19/07/2022	1	16065	10	16065	0	0	16065	0
425	1001	1001003	GO1001003_150722FTO_1084	Bank	20/07/2022	1	7560	4	7560	0	0	7560	0
426	1001	1001003	GO1001003_150722APB_FTO_1086	Bank	20/07/2022	1	39060	20	37170	1	1890	37170	0
427	1001	1001003	GO1001003_150722FTO_1087	Bank To Cooperative	20/07/2022	1	49455	0	0	0	0	0	0
428	1001	1001003	GO1001003_190722FTO_1093	Bank To Cooperative	20/07/2022	1	46935	0	0	0	0	0	0
429	1001	1001003	GO1001003_190722APB_FTO_1094	Bank	20/07/2022	1	36855	19	34965	1	1890	34965	0
430	1001	1001003	GO1001003_190722FTO_1095	Bank To Cooperative	20/07/2022	1	42210	0	0	0	0	0	0
431	1001	1001003	GO1001003_190722APB_FTO_1096	Bank	20/07/2022	1	32130	17	30240	1	1890	30240	0
432	1001	1001003	GO1001003_190722FTO_1097	Bank To Cooperative	20/07/2022	1	34650	0	0	0	0	0	0
433	1001	1001003	GO1001003_190722APB_FTO_1098	Bank	20/07/2022	1	26775	16	24885	1	1890	24885	0
434	1001	1001005	GO1001005_190722FTO_1099	Bank	19/07/2022	1	43785	23	41895	1	1890	41895	0
435	1001	1001005	GO1001005_190722APB_FTO_1100	Bank	19/07/2022	1	20790	11	20790	0	0	20790	0
436	1001	1001005	GO1001005_190722FTO_1101	Bank	19/07/2022	1	9450	5	9450	0	0	9450	0
437	1001	1001005	GO1001005_190722APB_FTO_1102	Bank	19/07/2022	1	5670	3	5670	0	0	5670	0
438	1001	1001005	GO1001005_190722FTO_1103	Bank	19/07/2022	1	11970	7	11970	0	0	11970	0
439	1001	1001005	GO1001005_190722APB_FTO_1104	Bank	19/07/2022	1	1890	1	1890	0	0	1890	0
440	1001	1001005	GO1001005_190722FTO_1105	Bank	19/07/2022	1	5670	3	5670	0	0	5670	0
441	1001	1001005	GO1001005_190722APB_FTO_1106	Bank	19/07/2022	1	3780	1	1890	1	1890	1890	0
442	1001	1001005	GO1001005_190722FTO_1107	Bank	19/07/2022	1	14805	10	14805	0	0	14805	0
443	1001	1001002	GO1001002_190722FTO_1112	Bank	19/07/2022	1	3150	2	3150	0	0	3150	0
444	1001	1001005	GO1001005_190722APB_FTO_1113	Bank	19/07/2022	1	3780	3	3780	0	0	3780	0
445	1001	1001003	GO1001003_200722APB_FTO_1116	Bank	20/07/2022	1	12285	8	12285	0	0	12285	0
446	1001	1001003	GO1001003_200722FTO_1117	Bank	20/07/2022	1	7875	5	7875	0	0	7875	0
447	1001	1001003	GO1001003_200722FTO_1118	Bank	20/07/2022	1	5040	3	5040	0	0	5040	0
448	1001	1001002	GO1001002_210722FTO_1124	Bank To Cooperative	21/07/2022	1	13230	0	0	0	0	0	0
449	1001	1001005	GO1001005_210722FTO_1125	Bank	21/07/2022	1	9135	6	9135	0	0	9135	0
450	1001	1001005	GO1001005_210722APB_FTO_1126	Bank	26/07/2022	1	1575	1	1575	0	0	1575	0
451	1001	1001003	GO1001003_220722FTO_1129	Bank To Cooperative	22/07/2022	1	16170	0	0	0	0	0	0
452	1001	1001003	GO1001003_220722APB_FTO_1130	Bank	22/07/2022	1	30282	29	30282	0	0	30282	0
453	1001	1001003	GO1001003_220722APB_FTO_1131	Bank	22/07/2022	1	2646	2	2646	0	0	2646	0
454	1001	1001003	GO1001003_220722FTO_1132	Bank To Cooperative	22/07/2022	1	17346	0	0	0	0	0	0
455	1001	1001003	GO1001003_220722APB_FTO_1133	Bank	22/07/2022	1	48216	34	48216	0	0	48216	0
456	1001	1001003	GO1001003_220722FTO_1134	Bank To Cooperative	22/07/2022	1	7938	0	0	0	0	0	0
457	1001	1001003	GO1001003_220722APB_FTO_1135	Bank	22/07/2022	1	15582	9	15582	0	0	15582	0
458	1001	1001003	GO1001003_220722FTO_1136	Bank To Cooperative	22/07/2022	1	15876	0	0	0	0	0	0
459	1001	1001003	GO1001003_220722APB_FTO_1137	Bank	22/07/2022	1	38808	31	38808	0	0	38808	0
460	1001	1001001	GO1001001_250722FTO_1143	Bank	25/07/2022	1	4410	5	4410	0	0	4410	0
461	1001	1001002	GO1001002_250722FTO_1144	Bank To Cooperative	26/07/2022	1	27342	0	0	0	0	0	0
462	1001	1001002	GO1001002_250722APB_FTO_1145	Bank	26/07/2022	1	6468	6	6468	0	0	6468	0
463	1001	1001001	GO1001001_250722FTO_1146	Bank	25/07/2022	1	7560	4	7560	0	0	7560	0
464	1001	1001002	GO1001002_250722FTO_1149	Bank To Cooperative	26/07/2022	1	32634	0	0	0	0	0	0
465	1001	1001002	GO1001002_250722APB_FTO_1150	Bank	26/07/2022	1	9114	5	9114	0	0	9114	0
466	1001	1001003	GO1001003_250722FTO_1151	Bank To Cooperative	25/07/2022	1	1890	0	0	0	0	0	0
467	1001	1001003	GO1001003_250722FTO_1152	Bank To Cooperative	25/07/2022	1	1890	0	0	0	0	0	0
468	1001	1001003	GO1001003_250722FTO_1153	Bank To Cooperative	25/07/2022	1	1890	0	0	0	0	0	0
469	1001	1001002	GO1001002_250722FTO_1154	Bank To Cooperative	26/07/2022	1	33516	0	0	0	0	0	0
470	1001	1001005	GO1001005_260722FTO_1160	Bank	26/07/2022	1	17325	12	17325	0	0	17325	0
471	1001	1001005	GO1001005_260722APB_FTO_1161	Bank	26/07/2022	1	7245	5	7245	0	0	7245	0
472	1001	1001005	GO1001005_260722FTO_1162	Bank	26/07/2022	1	6615	4	6615	0	0	6615	0
473	1001	1001005	GO1001005_260722APB_FTO_1163	Bank	26/07/2022	1	3465	2	3465	0	0	3465	0
474	1001	1001002	GO1001002_260722FTO_1164	Bank To Cooperative	26/07/2022	1	35868	0	0	0	0	0	0
475	1001	1001002	GO1001002_260722APB_FTO_1165	Bank	26/07/2022	1	10290	5	10290	0	0	10290	0
476	1001	1001002	GO1001002_260722FTO_1166	Bank To Cooperative	26/07/2022	1	34986	0	0	0	0	0	0
477	1001	1001002	GO1001002_260722APB_FTO_1167	Bank	26/07/2022	1	10290	5	10290	0	0	10290	0
478	1001	1001002	GO1001002_260722FTO_1168	Bank To Cooperative	26/07/2022	1	34986	0	0	0	0	0	0
479	1001	1001002	GO1001002_260722APB_FTO_1169	Bank	26/07/2022	1	10290	5	10290	0	0	10290	0
480	1001	1001005	GO1001005_260722FTO_1170	Bank	26/07/2022	1	41895	23	40005	1	1890	40005	0
481	1001	1001005	GO1001005_260722APB_FTO_1171	Bank	26/07/2022	1	18900	11	18900	0	0	18900	0
482	1001	1001002	GO1001002_270722FTO_1172	Bank To Cooperative	27/07/2022	1	24108	0	0	0	0	0	0
483	1001	1001002	GO1001002_280722FTO_1173	Bank To Cooperative	28/07/2022	1	13230	0	0	0	0	0	0
484	1001	1001002	GO1001002_040822FTO_1187	Bank	04/08/2022	1	24402	15	24402	0	0	24402	0
485	1001	1001002	GO1001002_040822APB_FTO_1188	Bank	04/08/2022	1	19110	13	19110	0	0	19110	0
486	1001	1001002	GO1001002_040822FTO_1190	Bank	04/08/2022	1	28518	14	28518	0	0	28518	0
487	1001	1001002	GO1001002_040822APB_FTO_1191	Bank	04/08/2022	1	24402	12	24402	0	0	24402	0
488	1001	1001005	GO1001005_040822FTO_1192	Bank	04/08/2022	1	10710	6	10710	0	0	10710	0
489	1001	1001005	GO1001005_040822APB_FTO_1193	Bank	04/08/2022	1	7245	4	7245	0	0	7245	0
490	1001	1001002	GO1001002_040822APB_FTO_1194	Bank	04/08/2022	1	23814	12	23814	0	0	23814	0
491	1001	1001005	GO1001005_040822FTO_1195	Bank	04/08/2022	1	10080	6	10080	0	0	10080	0
492	1001	1001005	GO1001005_040822FTO_1196	Bank	04/08/2022	1	7560	12	7560	0	0	7560	0
493	1001	1001002	GO1001002_040822FTO_1197	Bank	04/08/2022	1	27048	14	27048	0	0	27048	0
494	1001	1001005	GO1001005_040822APB_FTO_1198	Bank	04/08/2022	1	1890	1	1890	0	0	1890	0
495	1001	1001005	GO1001005_040822APB_FTO_1199	Bank	04/08/2022	1	3780	5	3780	0	0	3780	0
496	1001	1001002	GO1001002_040822APB_FTO_1200	Bank	04/08/2022	1	8232	10	8232	0	0	8232	0
497	1001	1001002	GO1001002_040822FTO_1201	Bank	04/08/2022	1	882	1	882	0	0	882	0
498	1001	1001004	GO1001004_090822FTO_1218	Bank	16/08/2022	1	26460	19	26460	0	0	26460	0
499	1001	1001004	GO1001004_090822APB_FTO_1219	Bank	16/08/2022	1	20475	12	18900	1	1575	18900	0
500	1001	1001004	GO1001004_120822FTO_1224	Bank	16/08/2022	1	9450	5	9450	0	0	9450	0
501	1001	1001004	GO1001004_120822APB_FTO_1225	Bank	16/08/2022	1	9450	4	7560	1	1890	7560	0
502	1001	1001004	GO1001004_170822FTO_1245	Bank	18/08/2022	1	26775	15	26775	0	0	26775	0
503	1001	1001004	GO1001004_170822APB_FTO_1246	Bank	18/08/2022	1	20790	12	20790	0	0	20790	0
504	1001	1001005	GO1001005_180822FTO_1257	Bank	18/08/2022	1	6615	5	6615	0	0	6615	0
505	1001	1001005	GO1001005_180822APB_FTO_1258	Bank	18/08/2022	1	6615	5	6615	0	0	6615	0
506	1001	1001005	GO1001005_180822FTO_1259	Bank	18/08/2022	1	45360	23	43470	1	1890	43470	0
507	1001	1001005	GO1001005_180822APB_FTO_1260	Bank	18/08/2022	1	20790	11	20790	0	0	20790	0
508	1001	1001004	GO1001004_220822FTO_1275	Bank	23/08/2022	1	1890	1	1890	0	0	1890	0
509	1001	1001004	GO1001004_220822FTO_1276	Bank	23/08/2022	1	2520	2	2520	0	0	2520	0
510	1001	1001004	GO1001004_220822FTO_1277	Bank	23/08/2022	1	1890	1	1890	0	0	1890	0
511	1001	1001004	GO1001004_220822FTO_1278	Bank	23/08/2022	1	2520	2	2520	0	0	2520	0
512	1001	1001004	GO1001004_220822FTO_1279	Bank	23/08/2022	1	945	1	945	0	0	945	0
513	1001	1001004	GO1001004_220822FTO_1280	Bank	23/08/2022	1	1575	1	1575	0	0	1575	0
514	1001	1001004	GO1001004_220822FTO_1281	Bank	23/08/2022	1	3465	2	3465	0	0	3465	0
515	1001	1001004	GO1001004_220822FTO_1282	Bank	23/08/2022	1	3150	2	3150	0	0	3150	0
516	1001	1001004	GO1001004_220822FTO_1283	Bank	23/08/2022	1	1260	1	1260	0	0	1260	0
517	1001	1001005	GO1001005_230822FTO_1284	Bank	23/08/2022	1	8505	7	8505	0	0	8505	0
518	1001	1001005	GO1001005_230822APB_FTO_1285	Bank	23/08/2022	1	6300	4	6300	0	0	6300	0
519	1001	1001005	GO1001005_230822FTO_1286	Bank	23/08/2022	1	7245	5	7245	0	0	7245	0
520	1001	1001005	GO1001005_230822APB_FTO_1287	Bank	23/08/2022	1	3465	2	3465	0	0	3465	0
521	1001	1001005	GO1001005_230822FTO_1288	Bank	23/08/2022	1	6300	3	6300	0	0	6300	0
522	1001	1001005	GO1001005_230822APB_FTO_1289	Bank	23/08/2022	1	2205	1	2205	0	0	2205	0
523	1001	1001005	GO1001005_230822FTO_1290	Bank	23/08/2022	1	7560	4	7560	0	0	7560	0
524	1001	1001005	GO1001005_230822FTO_1291	Bank	23/08/2022	1	8505	7	8505	0	0	8505	0
525	1001	1001005	GO1001005_230822APB_FTO_1292	Bank	23/08/2022	1	2835	3	2835	0	0	2835	0
526	1001	1001005	GO1001005_230822FTO_1293	Bank	23/08/2022	1	6300	4	6300	0	0	6300	0
527	1001	1001004	GO1001004_230822FTO_1294	Bank	23/08/2022	1	11970	7	11970	0	0	11970	0
528	1001	1001005	GO1001005_230822APB_FTO_1295	Bank	23/08/2022	1	6300	4	6300	0	0	6300	0
529	1001	1001004	GO1001004_230822APB_FTO_1296	Bank	23/08/2022	1	11340	6	11340	0	0	11340	0
530	1001	1001005	GO1001005_230822FTO_1297	Bank	23/08/2022	1	4725	6	4725	0	0	4725	0
531	1001	1001005	GO1001005_230822APB_FTO_1298	Bank	23/08/2022	1	1260	1	1260	0	0	1260	0
532	1001	1001005	GO1001005_230822FTO_1299	Bank To Cooperative	13/09/2022	1	2520	0	0	0	0	0	0
533	1001	1001005	GO1001005_250822FTO_1303	Bank	25/08/2022	1	23625	14	23625	0	0	23625	0
534	1001	1001005	GO1001005_250822APB_FTO_1304	Bank	25/08/2022	1	6930	7	6930	0	0	6930	0
535	1001	1001005	GO1001005_250822FTO_1305	Bank	25/08/2022	1	9450	5	9450	0	0	9450	0
536	1001	1001005	GO1001005_060922FTO_1328	Bank	08/09/2022	1	7245	4	7245	0	0	7245	0
537	1001	1001005	GO1001005_060922APB_FTO_1329	Bank	08/09/2022	1	3780	2	3780	0	0	3780	0
538	1001	1001005	GO1001005_060922APB_FTO_1330	Bank	08/09/2022	1	1575	1	1575	0	0	1575	0
539	1001	1001005	GO1001005_080922FTO_1333	Bank	08/09/2022	1	3465	3	3465	0	0	3465	0
540	1001	1001005	GO1001005_080922APB_FTO_1334	Bank	08/09/2022	1	2520	2	2520	0	0	2520	0
541	1001	1001005	GO1001005_080922FTO_1335	Bank	08/09/2022	1	14490	9	14490	0	0	14490	0
542	1001	1001005	GO1001005_080922APB_FTO_1336	Bank	08/09/2022	1	5355	3	5355	0	0	5355	0
543	1001	1001005	GO1001005_080922FTO_1337	Bank	08/09/2022	1	1260	1	1260	0	0	1260	0
544	1001	1001004	GO1001004_090922FTO_1339	Bank	09/09/2022	1	13230	7	13230	0	0	13230	0
545	1001	1001004	GO1001004_090922APB_FTO_1340	Bank	09/09/2022	1	11340	6	11340	0	0	11340	0
546	1001	1001005	GO1001005_130922FTO_1345	Bank	13/09/2022	1	8505	6	8505	0	0	8505	0
547	1001	1001005	GO1001005_130922APB_FTO_1346	Bank	13/09/2022	1	5670	4	5670	0	0	5670	0
548	1001	1001005	GO1001005_130922FTO_1347	Bank	13/09/2022	1	9450	5	9450	0	0	9450	0
549	1001	1001005	GO1001005_130922FTO_1348	Bank	13/09/2022	1	12915	11	12915	0	0	12915	0
550	1001	1001005	GO1001005_130922APB_FTO_1349	Bank	13/09/2022	1	945	1	945	0	0	945	0
551	1001	1001005	GO1001005_130922APB_FTO_1350	Bank	13/09/2022	1	4725	4	4725	0	0	4725	0
552	1001	1001005	GO1001005_130922FTO_1351	Bank To Cooperative	13/09/2022	1	4725	0	0	0	0	0	0
553	1001	1001005	GO1001005_130922FTO_1352	Bank To Cooperative	13/09/2022	1	3150	0	0	0	0	0	0
554	1001	1001005	GO1001005_130922FTO_1353	Bank	13/09/2022	1	24885	12	24885	0	0	24885	0
555	1001	1001002	GO1001002_150922FTO_1367	Bank	15/09/2022	1	1575	1	1575	0	0	1575	0
556	1001	1001002	GO1001002_150922FTO_1368	Bank	15/09/2022	1	2205	1	2205	0	0	2205	0
557	1001	1001005	GO1001005_200922FTO_1375	Bank	20/09/2022	1	2205	1	2205	0	0	2205	0
558	1001	1001005	GO1001005_200922FTO_1376	Bank	20/09/2022	1	25200	13	25200	0	0	25200	0
559	1001	1001005	GO1001005_200922FTO_1377	Bank	20/09/2022	1	13230	9	13230	0	0	13230	0
560	1001	1001005	GO1001005_200922APB_FTO_1378	Bank	20/09/2022	1	8505	4	8505	0	0	8505	0
561	1001	1001005	GO1001005_200922APB_FTO_1379	Bank	20/09/2022	1	3465	3	3465	0	0	3465	0
562	1001	1001005	GO1001005_200922APB_FTO_1380	Bank	20/09/2022	1	7245	4	7245	0	0	7245	0
563	1001	1001004	GO1001004_210922FTO_1383	Bank	22/09/2022	1	3780	2	3780	0	0	3780	0
564	1001	1001004	GO1001004_210922APB_FTO_1384	Bank	22/09/2022	1	9450	5	9450	0	0	9450	0
565	1001	1001004	GO1001004_210922FTO_1385	Bank	22/09/2022	1	3780	2	3780	0	0	3780	0
566	1001	1001004	GO1001004_210922APB_FTO_1386	Bank	22/09/2022	1	11340	6	11340	0	0	11340	0
567	1001	1001005	GO1001005_220922FTO_1402	Bank	22/09/2022	1	21420	10	21420	0	0	21420	0
568	1001	1001005	GO1001005_220922APB_FTO_1403	Bank	22/09/2022	1	4410	2	4410	0	0	4410	0
569	1001	1001004	GO1001004_220922FTO_1404	Bank	22/09/2022	1	20475	15	20475	0	0	20475	0
570	1001	1001003	GO1001003_220922FTO_1405	Bank To Cooperative	26/09/2022	1	1470	0	0	0	0	0	0
571	1001	1001003	GO1001003_220922FTO_1406	Bank To Cooperative	26/09/2022	1	1764	0	0	0	0	0	0
572	1001	1001003	GO1001003_220922FTO_1407	Bank To Cooperative	26/09/2022	1	1176	0	0	0	0	0	0
573	1001	1001005	GO1001005_220922APB_FTO_1408	Bank	22/09/2022	1	1575	1	1575	0	0	1575	0
574	1001	1001005	GO1001005_220922FTO_1409	Bank	22/09/2022	1	11970	6	11970	0	0	11970	0
575	1001	1001005	GO1001005_220922FTO_1410	Bank	22/09/2022	1	1575	1	1575	0	0	1575	0
576	1001	1001004	GO1001004_230922FTO_1413	Bank	28/09/2022	1	1890	1	1890	0	0	1890	0
577	1001	1001005	GO1001005_280922FTO_1430	Bank	29/09/2022	1	14175	8	14175	0	0	14175	0
578	1001	1001005	GO1001005_280922APB_FTO_1431	Bank	29/09/2022	1	5670	3	5670	0	0	5670	0
579	1001	1001002	GO1001002_031022FTO_1453	Bank	03/10/2022	1	51156	29	51156	0	0	51156	0
580	1001	1001002	GO1001002_031022APB_FTO_1454	Bank	03/10/2022	1	8820	5	8820	0	0	8820	0
581	1001	1001004	GO1001004_031022FTO_1455	Bank	04/10/2022	1	14175	15	14175	0	0	14175	0
582	1001	1001005	GO1001005_061022FTO_1480	Bank	06/10/2022	1	7560	4	7560	0	0	7560	0
583	1001	1001005	GO1001005_061022APB_FTO_1481	Bank	06/10/2022	1	7245	4	7245	0	0	7245	0
584	1001	1001005	GO1001005_061022FTO_1482	Bank	06/10/2022	1	11970	9	11970	0	0	11970	0
585	1001	1001005	GO1001005_061022APB_FTO_1483	Bank	06/10/2022	1	3780	2	3780	0	0	3780	0
586	1001	1001005	GO1001005_111022FTO_1501	Bank	11/10/2022	1	12285	7	12285	0	0	12285	0
587	1001	1001005	GO1001005_111022APB_FTO_1502	Bank	11/10/2022	1	6615	4	6615	0	0	6615	0
588	1001	1001005	GO1001005_111022FTO_1503	Bank	11/10/2022	1	14805	8	14805	0	0	14805	0
589	1001	1001004	GO1001004_111022FTO_1504	Bank	11/10/2022	1	22680	12	22680	0	0	22680	0
590	1001	1001004	GO1001004_111022APB_FTO_1505	Bank	11/10/2022	1	7560	4	7560	0	0	7560	0
591	1001	1001004	GO1001004_121022APB_FTO_1512	Bank	13/10/2022	1	4410	4	4410	0	0	4410	0
592	1001	1001004	GO1001004_121022FTO_1513	Bank	13/10/2022	1	11655	10	11655	0	0	11655	0
593	1001	1001002	GO1001002_131022FTO_1514	Bank	13/10/2022	1	5355	3	5355	0	0	5355	0
594	1001	1001002	GO1001002_131022FTO_1517	Bank	13/10/2022	1	11655	6	11655	0	0	11655	0
595	1001	1001005	GO1001005_141022FTO_1523	Bank	14/10/2022	1	28980	17	28980	0	0	28980	0
596	1001	1001005	GO1001005_141022APB_FTO_1524	Bank	14/10/2022	1	19530	12	19530	0	0	19530	0
597	1001	1001002	GO1001002_171022FTO_1529	Bank	17/10/2022	1	11025	5	11025	0	0	11025	0
598	1001	1001004	GO1001004_171022FTO_1530	Bank	17/10/2022	1	17640	14	17640	0	0	17640	0
599	1001	1001002	GO1001002_191022FTO_1546	Bank	19/10/2022	1	2205	1	2205	0	0	2205	0
600	1001	1001002	GO1001002_191022FTO_1547	Bank	19/10/2022	1	2205	1	2205	0	0	2205	0
601	1001	1001004	GO1001004_191022FTO_1548	Bank	19/10/2022	1	945	1	945	0	0	945	0
602	1001	1001005	GO1001005_201022APB_FTO_1560	Bank	20/10/2022	1	11025	6	11025	0	0	11025	0
603	1001	1001005	GO1001005_201022FTO_1561	Bank	20/10/2022	1	1890	1	1890	0	0	1890	0
604	1001	1001005	GO1001005_201022FTO_1564	Bank	20/10/2022	1	8820	6	8820	0	0	8820	0
605	1001	1001005	GO1001005_201022APB_FTO_1565	Bank	20/10/2022	1	3780	2	3780	0	0	3780	0
606	1001	1001005	GO1001005_201022FTO_1566	Bank	20/10/2022	1	12285	9	12285	0	0	12285	0
607	1001	1001005	GO1001005_201022APB_FTO_1567	Bank	20/10/2022	1	4725	4	4725	0	0	4725	0
608	1001	1001005	GO1001005_201022FTO_1568	Bank	20/10/2022	1	32130	18	32130	0	0	32130	0
609	1001	1001005	GO1001005_201022APB_FTO_1569	Bank	20/10/2022	1	17955	10	17955	0	0	17955	0
610	1001	1001005	GO1001005_201022FTO_1570	Bank	21/10/2022	1	16695	18	16695	0	0	16695	0
611	1001	1001005	GO1001005_201022APB_FTO_1571	Bank	21/10/2022	1	5040	6	5040	0	0	5040	0
612	1001	1001002	GO1001002_211022FTO_1572	Bank	21/10/2022	1	13230	6	13230	0	0	13230	0
613	1001	1001005	GO1001005_211022FTO_1573	Bank	01/11/2022	1	24255	12	24255	0	0	24255	0
614	1001	1001005	GO1001005_211022APB_FTO_1574	Bank	01/11/2022	1	8820	4	8820	0	0	8820	0
615	1001	1001005	GO1001005_211022FTO_1575	Bank	27/10/2022	1	12600	20	12600	0	0	12600	0
616	1001	1001005	GO1001005_211022APB_FTO_1576	Bank	27/10/2022	1	5670	9	5670	0	0	5670	0
617	1001	1001004	GO1001004_251022FTO_1587	Bank	25/10/2022	1	10710	8	10710	0	0	10710	0
618	1001	1001004	GO1001004_251022FTO_1588	Bank	25/10/2022	1	17010	9	17010	0	0	17010	0
619	1001	1001004	GO1001004_251022APB_FTO_1589	Bank	25/10/2022	1	3150	2	3150	0	0	3150	0
620	1001	1001004	GO1001004_251022APB_FTO_1590	Bank	25/10/2022	1	7560	4	7560	0	0	7560	0
621	1001	1001004	GO1001004_251022FTO_1591	Bank	25/10/2022	1	10710	9	10710	0	0	10710	0
622	1001	1001004	GO1001004_261022FTO_1600	Bank	26/10/2022	1	17640	12	17640	0	0	17640	0
623	1001	1001004	GO1001004_311022FTO_1616	Bank	03/11/2022	1	16065	17	16065	0	0	16065	0
624	1001	1001002	GO1001002_011122FTO_1624	Bank	01/11/2022	1	13230	6	13230	0	0	13230	0
625	1001	1001005	GO1001005_011122FTO_1625	Bank	01/11/2022	1	9135	6	9135	0	0	9135	0
626	1001	1001005	GO1001005_011122APB_FTO_1626	Bank	01/11/2022	1	6615	4	6615	0	0	6615	0
627	1001	1001005	GO1001005_021122APB_FTO_1628	Bank	03/11/2022	1	14490	8	14490	0	0	14490	0
628	1001	1001005	GO1001005_021122APB_FTO_1629	Bank	03/11/2022	1	24570	13	24570	0	0	24570	0
629	1001	1001005	GO1001005_031122FTO_1640	Bank	03/11/2022	1	33390	19	33390	0	0	33390	0
630	1001	1001005	GO1001005_031122FTO_1641	Bank	03/11/2022	1	35910	0	0	0	0	35910	0
631	1001	1001004	GO1001004_031122FTO_1642	Bank	03/11/2022	1	20790	12	20790	0	0	20790	0
632	1001	1001004	GO1001004_031122APB_FTO_1643	Bank	03/11/2022	1	1260	1	1260	0	0	1260	0
633	1001	1001005	GO1001005_031122FTO_1644	Bank	03/11/2022	1	25515	19	25515	0	0	25515	0
634	1001	1001005	GO1001005_031122APB_FTO_1645	Bank	03/11/2022	1	13230	10	13230	0	0	13230	0
635	1001	1001005	GO1001005_071122FTO_1653	Bank	07/11/2022	1	25830	0	0	0	0	25830	0
636	1001	1001005	GO1001005_071122APB_FTO_1654	Bank	07/11/2022	1	14175	0	0	0	0	14175	0
637	1001	1001005	GO1001005_071122FTO_1655	Bank	07/11/2022	1	19530	0	0	0	0	19530	0
638	1001	1001005	GO1001005_071122APB_FTO_1656	Bank	07/11/2022	1	13230	0	0	0	0	13230	0
639	1001	1001004	GO1001004_081122FTO_1661	Bank	08/11/2022	1	12915	9	12915	0	0	12915	0
640	1001	1001004	GO1001004_091122FTO_1682	Bank	10/11/2022	1	15120	0	0	0	0	15120	0
641	1001	1001001	GO1001001_091122FTO_1686	Bank	09/11/2022	1	11340	0	0	0	0	11340	0
642	1001	1001004	GO1001004_091122FTO_1687	Bank	10/11/2022	1	1890	0	0	0	0	1890	0
643	1001	1001004	GO1001004_091122APB_FTO_1688	Bank	10/11/2022	1	7560	0	0	0	0	7560	0
644	1001	1001005	GO1001005_101122FTO_1691	Bank	10/11/2022	1	13230	0	0	0	0	13230	0
645	1001	1001005	GO1001005_101122APB_FTO_1692	Bank	10/11/2022	1	3780	0	0	0	0	3780	0
646	1001	1001005	GO1001005_151122FTO_1716	Bank	15/11/2022	1	26775	19	26775	0	0	26775	0
647	1001	1001005	GO1001005_151122APB_FTO_1717	Bank	15/11/2022	1	11340	10	11340	0	0	11340	0
648	1001	1001005	GO1001005_151122FTO_1718	Bank	15/11/2022	1	11340	7	11340	0	0	11340	0
649	1001	1001005	GO1001005_151122APB_FTO_1719	Bank	15/11/2022	1	9135	5	9135	0	0	9135	0
650	1001	1001005	GO1001005_151122APB_FTO_1720	Bank	15/11/2022	1	19215	9	19215	0	0	19215	0
651	1001	1001005	GO1001005_151122FTO_1721	Bank	15/11/2022	1	36225	17	36225	0	0	36225	0
652	1001	1001005	GO1001005_151122APB_FTO_1722	Bank	15/11/2022	1	3780	2	3780	0	0	3780	0
653	1001	1001005	GO1001005_151122FTO_1723	Bank	15/11/2022	1	7560	4	7560	0	0	7560	0
654	1001	1001002	GO1001002_161122FTO_1724	Bank	16/11/2022	1	12600	6	12600	0	0	12600	0
655	1001	1001005	GO1001005_171122FTO_1746	Bank	17/11/2022	1	8190	4	8190	0	0	8190	0
656	1001	1001005	GO1001005_171122FTO_1747	Bank	17/11/2022	1	1890	1	1890	0	0	1890	0
657	1001	1001002	GO1001002_181122FTO_1750	Bank	18/11/2022	1	15120	7	15120	0	0	15120	0
658	1001	1001004	GO1001004_181122FTO_1751	Bank	18/11/2022	1	15435	11	15435	0	0	15435	0
659	1001	1001005	GO1001005_181122FTO_1758	Bank	22/11/2022	1	12600	8	12600	0	0	12600	0
660	1001	1001001	GO1001001_211122FTO_1765	Bank	21/11/2022	1	1890	2	1890	0	0	1890	0
661	1001	1001001	GO1001001_211122FTO_1766	Bank	21/11/2022	1	5670	3	5670	0	0	5670	0
662	1001	1001001	GO1001001_211122FTO_1777	Bank	21/11/2022	1	5670	8	5670	0	0	5670	0
663	1001	1001001	GO1001001_211122APB_FTO_1778	Bank	21/11/2022	1	945	1	945	0	0	945	0
664	1001	1001001	GO1001001_211122FTO_1779	Bank	21/11/2022	1	11340	6	11340	0	0	11340	0
665	1001	1001001	GO1001001_211122FTO_1780	Bank	21/11/2022	1	11340	6	11340	0	0	11340	0
666	1001	1001005	GO1001005_221122FTO_1781	Bank	22/11/2022	1	35910	19	35910	0	0	35910	0
667	1001	1001005	GO1001005_221122APB_FTO_1782	Bank	22/11/2022	1	18900	10	18900	0	0	18900	0
668	1001	1001005	GO1001005_221122APB_FTO_1783	Bank	22/11/2022	1	9450	5	9450	0	0	9450	0
669	1001	1001005	GO1001005_221122FTO_1784	Bank	22/11/2022	1	34965	19	34965	0	0	34965	0
670	1001	1001005	GO1001005_221122APB_FTO_1787	Bank	22/11/2022	1	14805	7	14805	0	0	14805	0
671	1001	1001005	GO1001005_221122FTO_1788	Bank	22/11/2022	1	45360	21	45360	0	0	45360	0
672	1001	1001005	GO1001005_221122FTO_1789	Bank	22/11/2022	1	1890	1	1890	0	0	1890	0
673	1001	1001005	GO1001005_221122FTO_1790	Bank	22/11/2022	1	2205	1	2205	0	0	2205	0
674	1001	1001001	GO1001001_241122FTO_1821	Bank	24/11/2022	1	4725	4	4725	0	0	4725	0
675	1001	1001001	GO1001001_241122APB_FTO_1822	Bank	24/11/2022	1	3465	2	3465	0	0	3465	0
676	1001	1001002	GO1001002_241122FTO_1825	Bank	24/11/2022	1	12600	0	0	0	0	12600	0
677	1001	1001002	GO1001002_241122FTO_1826	Bank To Cooperative	24/11/2022	1	8820	0	0	0	0	0	0
678	1001	1001001	GO1001001_241122FTO_1827	Bank	24/11/2022	1	10710	0	0	0	0	10710	0
679	1001	1001001	GO1001001_241122APB_FTO_1829	Bank	24/11/2022	1	6615	4	6615	0	0	6615	0
680	1001	1001001	GO1001001_241122FTO_1834	Bank	24/11/2022	1	6300	0	0	0	0	6300	0
681	1001	1001001	GO1001001_241122APB_FTO_1835	Bank	24/11/2022	1	3150	0	0	0	0	3150	0
682	1001	1001001	GO1001001_241122FTO_1836	Bank	24/11/2022	1	27720	0	0	0	0	27720	0
683	1001	1001005	GO1001005_251122FTO_1839	Bank	25/11/2022	1	13860	9	13860	0	0	13860	0
684	1001	1001005	GO1001005_251122APB_FTO_1840	Bank	25/11/2022	1	5355	3	5355	0	0	5355	0
685	1001	1001005	GO1001005_251122FTO_1841	Bank	25/11/2022	1	39690	0	0	0	0	39690	0
686	1001	1001005	GO1001005_251122APB_FTO_1842	Bank	25/11/2022	1	12600	8	12600	0	0	12600	0
687	1001	1001005	GO1001005_251122FTO_1843	Bank	25/11/2022	1	23940	14	22365	1	1575	22365	0
688	1001	1001005	GO1001005_251122APB_FTO_1844	Bank	25/11/2022	1	16380	10	16380	0	0	16380	0
689	1001	1001003	GO1001003_251122APB_FTO_1846	Bank	17/01/2023	1	6930	3	5040	1	1890	5040	0
690	1001	1001003	GO1001003_251122FTO_1848	Bank	17/01/2023	1	27090	16	27090	0	0	27090	0
691	1001	1001005	GO1001005_251122FTO_1850	Bank	25/11/2022	1	30555	17	30555	0	0	30555	0
692	1001	1001005	GO1001005_251122APB_FTO_1853	Bank	25/11/2022	1	14490	8	14490	0	0	14490	0
693	1001	1001001	GO1001001_281122FTO_1855	Bank	28/11/2022	1	1890	1	1890	0	0	1890	0
694	1001	1001001	GO1001001_281122APB_FTO_1856	Bank	28/11/2022	1	1890	1	1890	0	0	1890	0
695	1001	1001001	GO1001001_281122FTO_1857	Bank	28/11/2022	1	14490	8	14490	0	0	14490	0
696	1001	1001002	GO1001002_291122FTO_1887	Bank To Cooperative	29/11/2022	1	8820	0	0	0	0	0	0
697	1001	1001005	GO1001005_291122FTO_1888	Bank	01/12/2022	1	1890	1	1890	0	0	1890	0
698	1001	1001005	GO1001005_291122FTO_1889	Bank	01/12/2022	1	16065	9	16065	0	0	16065	0
699	1001	1001005	GO1001005_291122APB_FTO_1890	Bank	01/12/2022	1	13230	6	13230	0	0	13230	0
700	1001	1001001	GO1001001_291122FTO_1891	Bank	29/11/2022	1	9450	5	9450	0	0	9450	0
701	1001	1001005	GO1001005_291122APB_FTO_1892	Bank	01/12/2022	1	17325	8	17325	0	0	17325	0
702	1001	1001005	GO1001005_291122FTO_1893	Bank	01/12/2022	1	18900	11	17010	1	1890	17010	0
703	1001	1001005	GO1001005_291122FTO_1894	Bank	01/12/2022	1	39060	18	39060	0	0	39060	0
704	1001	1001001	GO1001001_291122FTO_1895	Bank	29/11/2022	1	14805	8	14805	0	0	14805	0
705	1001	1001004	GO1001004_301122APB_FTO_1914	Bank	01/12/2022	1	11340	6	11340	0	0	11340	0
706	1001	1001004	GO1001004_301122FTO_1915	Bank	01/12/2022	1	3780	2	3780	0	0	3780	0
707	1001	1001004	GO1001004_301122FTO_1916	Bank	01/12/2022	1	1890	1	1890	0	0	1890	0
708	1001	1001004	GO1001004_301122FTO_1917	Bank	01/12/2022	1	14805	8	14805	0	0	14805	0
709	1001	1001004	GO1001004_301122APB_FTO_1918	Bank	01/12/2022	1	10395	6	10395	0	0	10395	0
710	1001	1001004	GO1001004_301122APB_FTO_1921	Bank	01/12/2022	1	3780	2	3780	0	0	3780	0
711	1001	1001004	GO1001004_301122FTO_1922	Bank	01/12/2022	1	15120	8	15120	0	0	15120	0
712	1001	1001005	GO1001005_011222FTO_1936	Bank	01/12/2022	1	1890	1	1890	0	0	1890	0
713	1001	1001005	GO1001005_011222FTO_1938	Bank	01/12/2022	1	32130	16	30240	1	1890	30240	0
714	1001	1001005	GO1001005_011222APB_FTO_1941	Bank	01/12/2022	1	13230	7	13230	0	0	13230	0
715	1001	1001005	GO1001005_011222FTO_1942	Bank	01/12/2022	1	51030	27	51030	0	0	51030	0
716	1001	1001005	GO1001005_011222FTO_1943	Bank	01/12/2022	1	1890	0	0	1	1890	0	0
717	1001	1001005	GO1001005_011222APB_FTO_1944	Bank	01/12/2022	1	13545	7	13545	0	0	13545	0
718	1001	1001005	GO1001005_011222FTO_1947	Bank	01/12/2022	1	37800	20	37800	0	0	37800	0
719	1001	1001005	GO1001005_011222APB_FTO_1948	Bank	01/12/2022	1	15120	8	15120	0	0	15120	0
720	1001	1001005	GO1001005_011222FTO_1949	Bank	01/12/2022	1	8505	8	8505	0	0	8505	0
721	1001	1001005	GO1001005_011222APB_FTO_1950	Bank	01/12/2022	1	3780	3	3780	0	0	3780	0
722	1001	1001005	GO1001005_011222FTO_1956	Bank	01/12/2022	1	1890	1	1890	0	0	1890	0
723	1001	1001005	GO1001005_011222FTO_1957	Bank	01/12/2022	1	5670	3	5670	0	0	5670	0
724	1001	1001005	GO1001005_011222FTO_1959	Bank	01/12/2022	1	16065	10	16065	0	0	16065	0
725	1001	1001005	GO1001005_011222FTO_1960	Bank	01/12/2022	1	16065	9	16065	0	0	16065	0
726	1001	1001005	GO1001005_011222APB_FTO_1961	Bank	01/12/2022	1	5670	4	5670	0	0	5670	0
727	1001	1001005	GO1001005_011222APB_FTO_1962	Bank	01/12/2022	1	9450	5	9450	0	0	9450	0
728	1001	1001001	GO1001001_021222FTO_1969	Bank	02/12/2022	1	30240	17	30240	0	0	30240	0
729	1001	1001005	GO1001005_021222FTO_1970	Bank	02/12/2022	1	28980	22	28980	0	0	28980	0
730	1001	1001005	GO1001005_021222APB_FTO_1971	Bank	02/12/2022	1	11970	7	11970	0	0	11970	0
731	1001	1001001	GO1001001_051222FTO_1976	Bank	05/12/2022	1	7245	5	7245	0	0	7245	0
732	1001	1001001	GO1001001_051222APB_FTO_1977	Bank	05/12/2022	1	5040	3	5040	0	0	5040	0
733	1001	1001001	GO1001001_051222FTO_1978	Bank	05/12/2022	1	5040	4	5040	0	0	5040	0
734	1001	1001001	GO1001001_051222APB_FTO_1979	Bank	05/12/2022	1	2835	2	2835	0	0	2835	0
735	1001	1001001	GO1001001_051222FTO_1980	Bank	05/12/2022	1	14490	8	14490	0	0	14490	0
736	1001	1001001	GO1001001_051222FTO_1981	Bank	05/12/2022	1	1890	1	1890	0	0	1890	0
737	1001	1001001	GO1001001_051222APB_FTO_1982	Bank	05/12/2022	1	1890	1	1890	0	0	1890	0
738	1001	1001001	GO1001001_051222FTO_1983	Bank	05/12/2022	1	29610	0	0	0	0	29610	0
739	1001	1001001	GO1001001_051222FTO_1984	Bank	05/12/2022	1	3780	0	0	0	0	3780	0
740	1001	1001002	GO1001002_061222FTO_1993	Bank	06/12/2022	1	1890	0	0	0	0	1890	0
741	1001	1001002	GO1001002_061222APB_FTO_1994	Bank	06/12/2022	1	1890	0	0	0	0	1890	0
742	1001	1001005	GO1001005_071222FTO_2000	Bank	08/12/2022	1	36225	18	36225	0	0	36225	0
743	1001	1001005	GO1001005_071222APB_FTO_2001	Bank	08/12/2022	1	15120	8	15120	0	0	15120	0
744	1001	1001001	GO1001001_071222FTO_2020	Bank	07/12/2022	1	31815	17	31815	0	0	31815	0
745	1001	1001004	GO1001004_071222FTO_2026	Bank	12/12/2022	1	14805	8	14805	0	0	14805	0
746	1001	1001004	GO1001004_071222APB_FTO_2027	Bank	12/12/2022	1	6615	5	6615	0	0	6615	0
747	1001	1001005	GO1001005_081222FTO_2032	Bank	08/12/2022	1	3780	2	3780	0	0	3780	0
748	1001	1001005	GO1001005_081222APB_FTO_2033	Bank	08/12/2022	1	26460	14	26460	0	0	26460	0
749	1001	1001005	GO1001005_081222FTO_2035	Bank	08/12/2022	1	1890	1	1890	0	0	1890	0
750	1001	1001005	GO1001005_081222APB_FTO_2037	Bank	08/12/2022	1	9450	6	9450	0	0	9450	0
751	1001	1001005	GO1001005_081222FTO_2038	Bank	08/12/2022	1	7560	4	7560	0	0	7560	0
752	1001	1001005	GO1001005_081222APB_FTO_2039	Bank	08/12/2022	1	20790	11	20790	0	0	20790	0
753	1001	1001005	GO1001005_081222FTO_2043	Bank	08/12/2022	1	8820	4	8820	0	0	8820	0
754	1001	1001005	GO1001005_081222APB_FTO_2044	Bank	08/12/2022	1	22365	11	22365	0	0	22365	0
755	1001	1001002	GO1001002_081222FTO_2050	Bank	08/12/2022	1	15435	7	15435	0	0	15435	0
756	1001	1001005	GO1001005_081222FTO_2052	Bank	09/12/2022	1	12915	8	12915	0	0	12915	0
757	1001	1001005	GO1001005_081222FTO_2063	Bank	09/12/2022	1	2520	2	2520	0	0	2520	0
758	1001	1001005	GO1001005_091222FTO_2064	Bank	09/12/2022	1	24570	12	24570	0	0	24570	0
759	1001	1001005	GO1001005_091222APB_FTO_2065	Bank	09/12/2022	1	75285	35	75285	0	0	75285	0
760	1001	1001005	GO1001005_091222APB_FTO_2071	Bank	09/12/2022	1	20475	12	20475	0	0	20475	0
761	1001	1001005	GO1001005_091222APB_FTO_2072	Bank	09/12/2022	1	5040	4	5040	0	0	5040	0
762	1001	1001002	GO1001002_121222APB_FTO_2077	Bank	12/12/2022	1	8820	4	8820	0	0	8820	0
763	1001	1001002	GO1001002_121222FTO_2078	Bank To Cooperative	12/12/2022	1	4410	0	0	0	0	0	0
764	1001	1001002	GO1001002_121222APB_FTO_2079	Bank	20/12/2022	1	8820	4	8820	0	0	8820	0
765	1001	1001002	GO1001002_121222FTO_2080	Bank To Cooperative	20/12/2022	1	4410	0	0	0	0	0	0
766	1001	1001005	GO1001005_131222FTO_2091	Bank	13/12/2022	1	11025	6	11025	0	0	11025	0
767	1001	1001005	GO1001005_131222APB_FTO_2092	Bank	13/12/2022	1	21735	12	21735	0	0	21735	0
768	1001	1001005	GO1001005_131222FTO_2093	Bank	13/12/2022	1	7560	4	7560	0	0	7560	0
769	1001	1001005	GO1001005_131222APB_FTO_2094	Bank	13/12/2022	1	15435	10	15435	0	0	15435	0
770	1001	1001005	GO1001005_131222FTO_2095	Bank	13/12/2022	1	1890	1	1890	0	0	1890	0
771	1001	1001003	GO1001003_131222APB_FTO_2106	Bank	17/01/2023	1	6930	3	5040	1	1890	5040	0
772	1001	1001003	GO1001003_131222FTO_2107	Bank	17/01/2023	1	27090	16	27090	0	0	27090	0
773	1001	1001003	GO1001003_131222FTO_2108	Bank	17/01/2023	1	7245	5	7245	0	0	7245	0
774	1001	1001005	GO1001005_131222FTO_2109	Bank	20/12/2022	1	7560	4	7560	0	0	7560	0
775	1001	1001005	GO1001005_131222APB_FTO_2110	Bank	20/12/2022	1	20160	11	20160	0	0	20160	0
776	1001	1001005	GO1001005_131222FTO_2111	Bank	20/12/2022	1	5670	3	5670	0	0	5670	0
777	1001	1001005	GO1001005_131222APB_FTO_2112	Bank	20/12/2022	1	29610	16	29610	0	0	29610	0
778	1001	1001005	GO1001005_131222FTO_2114	Bank	20/12/2022	1	12915	7	12915	0	0	12915	0
779	1001	1001005	GO1001005_131222APB_FTO_2115	Bank	20/12/2022	1	22365	12	22365	0	0	22365	0
780	1001	1001004	GO1001004_131222FTO_2116	Bank	13/12/2022	1	12915	7	12915	0	0	12915	0
781	1001	1001004	GO1001004_131222APB_FTO_2117	Bank	13/12/2022	1	10710	8	10710	0	0	10710	0
782	1001	1001005	GO1001005_141222FTO_2120	Bank	14/12/2022	1	2205	1	2205	0	0	2205	0
783	1001	1001005	GO1001005_141222APB_FTO_2121	Bank	14/12/2022	1	1575	1	1575	0	0	1575	0
784	1001	1001005	GO1001005_141222FTO_2142	Bank	20/12/2022	1	1890	2	1890	0	0	1890	0
785	1001	1001005	GO1001005_141222APB_FTO_2143	Bank	20/12/2022	1	16065	17	16065	0	0	16065	0
786	1001	1001004	GO1001004_141222FTO_2144	Bank	14/12/2022	1	14175	8	14175	0	0	14175	0
787	1001	1001004	GO1001004_141222APB_FTO_2145	Bank	14/12/2022	1	28035	20	28035	0	0	28035	0
788	1001	1001002	GO1001002_151222FTO_2160	Bank	20/12/2022	1	14805	7	14805	0	0	14805	0
789	1001	1001002	GO1001002_151222FTO_2161	Bank	20/12/2022	1	6615	3	6615	0	0	6615	0
790	1001	1001002	GO1001002_151222FTO_2163	Bank	20/12/2022	1	3780	2	3780	0	0	3780	0
791	1001	1001002	GO1001002_151222APB_FTO_2165	Bank	20/12/2022	1	18900	9	18900	0	0	18900	0
792	1001	1001002	GO1001002_151222FTO_2173	Bank	20/12/2022	1	11025	5	11025	0	0	11025	0
793	1001	1001002	GO1001002_151222FTO_2174	Bank	20/12/2022	1	6615	3	6615	0	0	6615	0
794	1001	1001005	GO1001005_201222FTO_2185	Bank	20/12/2022	1	2205	1	2205	0	0	2205	0
795	1001	1001005	GO1001005_201222APB_FTO_2186	Bank	20/12/2022	1	17640	8	17640	0	0	17640	0
796	1001	1001002	GO1001002_201222APB_FTO_2187	Bank	20/12/2022	1	11025	5	11025	0	0	11025	0
797	1001	1001002	GO1001002_201222FTO_2188	Bank To Cooperative	20/12/2022	1	2205	0	0	0	0	0	0
798	1001	1001002	GO1001002_201222FTO_2189	Bank	20/12/2022	1	4410	2	4410	0	0	4410	0
799	1001	1001002	GO1001002_201222APB_FTO_2190	Bank	20/12/2022	1	8820	4	8820	0	0	8820	0
800	1001	1001005	GO1001005_201222FTO_2200	Bank	20/12/2022	1	3150	3	3150	0	0	3150	0
801	1001	1001005	GO1001005_201222APB_FTO_2201	Bank	20/12/2022	1	12915	12	12915	0	0	12915	0
802	1001	1001005	GO1001005_201222FTO_2202	Bank	20/12/2022	1	3780	2	3780	0	0	3780	0
803	1001	1001005	GO1001005_201222APB_FTO_2203	Bank	20/12/2022	1	26460	14	26460	0	0	26460	0
804	1001	1001003	GO1001003_201222FTO_2206	Bank	17/01/2023	1	20790	11	20790	0	0	20790	0
805	1001	1001003	GO1001003_201222APB_FTO_2207	Bank	17/01/2023	1	2835	2	2835	0	0	2835	0
806	1001	1001003	GO1001003_201222FTO_2208	Bank	17/01/2023	1	17640	13	17640	0	0	17640	0
807	1001	1001003	GO1001003_201222APB_FTO_2209	Bank	17/01/2023	1	3780	2	3780	0	0	3780	0
808	1001	1001003	GO1001003_201222FTO_2210	Bank	17/01/2023	1	24255	13	24255	0	0	24255	0
809	1001	1001003	GO1001003_201222APB_FTO_2211	Bank	17/01/2023	1	8505	4	6930	1	1575	6930	0
810	1001	1001003	GO1001003_201222FTO_2212	Bank	17/01/2023	1	6930	5	6930	0	0	6930	0
811	1001	1001003	GO1001003_201222APB_FTO_2213	Bank	17/01/2023	1	7560	4	5985	1	1575	5985	0
812	1001	1001003	GO1001003_201222FTO_2214	Bank	17/01/2023	1	7245	5	7245	0	0	7245	0
813	1001	1001003	GO1001003_201222FTO_2215	Bank	17/01/2023	1	20790	11	20790	0	0	20790	0
814	1001	1001003	GO1001003_201222FTO_2216	Bank	17/01/2023	1	20790	11	20790	0	0	20790	0
815	1001	1001003	GO1001003_201222APB_FTO_2217	Bank	17/01/2023	1	8820	6	8820	0	0	8820	0
816	1001	1001003	GO1001003_201222FTO_2218	Bank	17/01/2023	1	10710	7	10710	0	0	10710	0
817	1001	1001003	GO1001003_201222APB_FTO_2219	Bank	17/01/2023	1	7560	6	7560	0	0	7560	0
818	1001	1001003	GO1001003_201222FTO_2220	Bank	17/01/2023	1	9765	7	9765	0	0	9765	0
819	1001	1001001	GO1001001_211222FTO_2221	Bank	21/12/2022	1	7560	4	7560	0	0	7560	0
820	1001	1001001	GO1001001_211222APB_FTO_2222	Bank	21/12/2022	1	28035	14	26145	1	1890	26145	0
821	1001	1001001	GO1001001_211222FTO_2223	Bank	21/12/2022	1	23310	13	23310	0	0	23310	0
822	1001	1001001	GO1001001_211222APB_FTO_2224	Bank	21/12/2022	1	8190	5	8190	0	0	8190	0
823	1001	1001001	GO1001001_221222APB_FTO_2255	Bank	22/12/2022	1	14805	8	14805	0	0	14805	0
824	1001	1001002	GO1001002_221222FTO_2256	Bank	22/12/2022	1	1575	1	1575	0	0	1575	0
825	1001	1001002	GO1001002_221222APB_FTO_2257	Bank	22/12/2022	1	16065	10	16065	0	0	16065	0
826	1001	1001001	GO1001001_221222APB_FTO_2258	Bank	22/12/2022	1	8820	6	8820	0	0	8820	0
827	1001	1001001	GO1001001_221222APB_FTO_2259	Bank	22/12/2022	1	2520	2	2520	0	0	2520	0
828	1001	1001001	GO1001001_221222FTO_2260	Bank	22/12/2022	1	23625	14	23625	0	0	23625	0
829	1001	1001001	GO1001001_221222APB_FTO_2261	Bank	22/12/2022	1	9450	5	9450	0	0	9450	0
830	1001	1001001	GO1001001_221222APB_FTO_2262	Bank	22/12/2022	1	5670	3	5670	0	0	5670	0
831	1001	1001001	GO1001001_221222FTO_2263	Bank	22/12/2022	1	5040	3	5040	0	0	5040	0
832	1001	1001001	GO1001001_221222APB_FTO_2264	Bank	22/12/2022	1	12600	7	12600	0	0	12600	0
833	1001	1001001	GO1001001_221222FTO_2265	Bank	22/12/2022	1	7560	4	7560	0	0	7560	0
834	1001	1001001	GO1001001_221222APB_FTO_2266	Bank	22/12/2022	1	28350	14	26460	1	1890	26460	0
835	1001	1001001	GO1001001_221222APB_FTO_2267	Bank	22/12/2022	1	3780	2	3780	0	0	3780	0
836	1001	1001005	GO1001005_231222FTO_2273	Bank	23/12/2022	1	2205	3	2205	0	0	2205	0
837	1001	1001005	GO1001005_231222APB_FTO_2274	Bank	23/12/2022	1	15750	12	15750	0	0	15750	0
838	1001	1001005	GO1001005_231222APB_FTO_2275	Bank	23/12/2022	1	23625	15	23625	0	0	23625	0
839	1001	1001004	GO1001004_231222FTO_2276	Bank	26/12/2022	1	7560	0	0	0	0	7560	0
840	1001	1001004	GO1001004_231222APB_FTO_2277	Bank	26/12/2022	1	18900	0	0	0	0	18900	0
841	1001	1001005	GO1001005_231222APB_FTO_2278	Bank	23/12/2022	1	21420	14	21420	0	0	21420	0
842	1001	1001005	GO1001005_231222FTO_2279	Bank	23/12/2022	1	1890	1	1890	0	0	1890	0
843	1001	1001005	GO1001005_231222FTO_2280	Bank	23/12/2022	1	6615	4	6615	0	0	6615	0
844	1001	1001005	GO1001005_231222APB_FTO_2281	Bank	23/12/2022	1	23625	14	23625	0	0	23625	0
845	1001	1001005	GO1001005_231222FTO_2291	Bank	23/12/2022	1	8820	5	8820	0	0	8820	0
846	1001	1001005	GO1001005_231222APB_FTO_2292	Bank	23/12/2022	1	11655	7	11655	0	0	11655	0
847	1001	1001005	GO1001005_231222FTO_2293	Bank	23/12/2022	1	945	1	945	0	0	945	0
848	1001	1001005	GO1001005_231222FTO_2294	Bank	23/12/2022	1	9450	6	9450	0	0	9450	0
849	1001	1001005	GO1001005_231222APB_FTO_2295	Bank	23/12/2022	1	8190	6	8190	0	0	8190	0
850	1001	1001005	GO1001005_231222FTO_2296	Bank	23/12/2022	1	5040	3	5040	0	0	5040	0
851	1001	1001005	GO1001005_231222APB_FTO_2297	Bank	23/12/2022	1	18900	12	18900	0	0	18900	0
852	1001	1001005	GO1001005_231222FTO_2300	Bank	23/12/2022	1	1890	1	1890	0	0	1890	0
853	1001	1001005	GO1001005_231222APB_FTO_2301	Bank	23/12/2022	1	32760	18	32760	0	0	32760	0
854	1001	1001005	GO1001005_231222FTO_2302	Bank	23/12/2022	1	5670	3	5670	0	0	5670	0
855	1001	1001005	GO1001005_231222APB_FTO_2303	Bank	23/12/2022	1	25830	14	25830	0	0	25830	0
856	1001	1001005	GO1001005_231222FTO_2304	Bank	23/12/2022	1	7560	4	7560	0	0	7560	0
857	1001	1001005	GO1001005_231222FTO_2305	Bank	23/12/2022	1	12285	6	12285	0	0	12285	0
858	1001	1001005	GO1001005_231222APB_FTO_2306	Bank	23/12/2022	1	24570	12	22680	1	1890	22680	0
859	1001	1001005	GO1001005_231222APB_FTO_2307	Bank	23/12/2022	1	17640	9	17640	0	0	17640	0
860	1001	1001002	GO1001002_261222APB_FTO_2311	Bank	31/01/2023	1	6615	2	4410	1	2205	4410	0
861	1001	1001004	GO1001004_261222FTO_2314	Bank	26/12/2022	1	945	0	0	0	0	945	0
862	1001	1001004	GO1001004_261222APB_FTO_2315	Bank	26/12/2022	1	5985	0	0	0	0	5985	0
863	1001	1001002	GO1001002_261222FTO_2320	Bank To Cooperative	31/01/2023	1	2205	0	0	0	0	0	0
864	1001	1001002	GO1001002_261222APB_FTO_2321	Bank	31/01/2023	1	13230	6	13230	0	0	13230	0
865	1001	1001005	GO1001005_271222FTO_2331	Bank	27/12/2022	1	3780	2	3780	0	0	3780	0
866	1001	1001005	GO1001005_271222APB_FTO_2332	Bank	27/12/2022	1	26775	15	26775	0	0	26775	0
867	1001	1001005	GO1001005_271222FTO_2333	Bank	27/12/2022	1	1890	1	1890	0	0	1890	0
868	1001	1001005	GO1001005_271222APB_FTO_2334	Bank	27/12/2022	1	32130	18	32130	0	0	32130	0
869	1001	1001005	GO1001005_291222FTO_2360	Bank	04/01/2023	1	1890	1	1890	0	0	1890	0
870	1001	1001005	GO1001005_291222APB_FTO_2361	Bank	04/01/2023	1	26460	14	26460	0	0	26460	0
871	1001	1001005	GO1001005_291222FTO_2368	Bank	04/01/2023	1	1575	1	1575	0	0	1575	0
872	1001	1001005	GO1001005_291222APB_FTO_2369	Bank	04/01/2023	1	24570	14	24570	0	0	24570	0
873	1001	1001005	GO1001005_291222FTO_2370	Bank	04/01/2023	1	4725	3	4725	0	0	4725	0
874	1001	1001004	GO1001004_301222FTO_2373	Bank	30/12/2022	1	4725	3	4725	0	0	4725	0
875	1001	1001004	GO1001004_301222APB_FTO_2378	Bank	30/12/2022	1	30870	22	30870	0	0	30870	0
876	1001	1001004	GO1001004_301222FTO_2389	Bank	02/01/2023	1	2205	3	2205	0	0	2205	0
877	1001	1001004	GO1001004_301222APB_FTO_2390	Bank	02/01/2023	1	18585	19	18585	0	0	18585	0
878	1001	1001002	GO1001002_020123FTO_2397	Bank	31/01/2023	1	3780	2	3780	0	0	3780	0
879	1001	1001002	GO1001002_020123APB_FTO_2398	Bank	31/01/2023	1	7560	4	7560	0	0	7560	0
880	1001	1001005	GO1001005_030123FTO_2408	Bank	04/01/2023	1	1575	1	1575	0	0	1575	0
881	1001	1001005	GO1001005_030123FTO_2409	Bank	04/01/2023	1	3780	2	3780	0	0	3780	0
882	1001	1001005	GO1001005_030123APB_FTO_2410	Bank	04/01/2023	1	10710	9	10710	0	0	10710	0
883	1001	1001005	GO1001005_030123APB_FTO_2411	Bank	04/01/2023	1	30240	17	30240	0	0	30240	0
884	1001	1001005	GO1001005_030123APB_FTO_2412	Bank	04/01/2023	1	32130	17	32130	0	0	32130	0
885	1001	1001005	GO1001005_030123APB_FTO_2413	Bank	04/01/2023	1	16065	8	16065	0	0	16065	0
886	1001	1001005	GO1001005_030123FTO_2414	Bank	04/01/2023	1	3465	2	3465	0	0	3465	0
887	1001	1001005	GO1001005_030123FTO_2417	Bank	04/01/2023	1	6930	4	6930	0	0	6930	0
888	1001	1001005	GO1001005_030123APB_FTO_2418	Bank	04/01/2023	1	16065	8	16065	0	0	16065	0
889	1001	1001001	GO1001001_040123FTO_2431	Bank	04/01/2023	1	2205	3	2205	0	0	2205	0
890	1001	1001001	GO1001001_040123APB_FTO_2432	Bank	04/01/2023	1	11970	9	11970	0	0	11970	0
891	1001	1001001	GO1001001_040123APB_FTO_2437	Bank	04/01/2023	1	9450	5	9450	0	0	9450	0
892	1001	1001001	GO1001001_040123FTO_2438	Bank	04/01/2023	1	2835	2	2835	0	0	2835	0
893	1001	1001001	GO1001001_040123APB_FTO_2439	Bank	04/01/2023	1	30240	17	30240	0	0	30240	0
894	1001	1001001	GO1001001_040123FTO_2440	Bank	04/01/2023	1	9450	5	9450	0	0	9450	0
895	1001	1001001	GO1001001_040123APB_FTO_2441	Bank	04/01/2023	1	26145	14	26145	0	0	26145	0
896	1001	1001001	GO1001001_050123FTO_2449	Bank	05/01/2023	1	9450	5	9450	0	0	9450	0
897	1001	1001001	GO1001001_050123APB_FTO_2450	Bank	05/01/2023	1	26460	14	26460	0	0	26460	0
898	1001	1001001	GO1001001_050123FTO_2451	Bank	05/01/2023	1	3780	2	3780	0	0	3780	0
899	1001	1001001	GO1001001_050123APB_FTO_2452	Bank	05/01/2023	1	32130	17	32130	0	0	32130	0
900	1001	1001004	GO1001004_050123FTO_2453	Bank	06/01/2023	1	5670	3	5670	0	0	5670	0
901	1001	1001004	GO1001004_050123APB_FTO_2454	Bank	06/01/2023	1	28350	16	28350	0	0	28350	0
902	1001	1001005	GO1001005_050123FTO_2463	Bank	06/01/2023	1	1890	1	1890	0	0	1890	0
903	1001	1001005	GO1001005_050123FTO_2464	Bank	06/01/2023	1	3780	2	3780	0	0	3780	0
904	1001	1001005	GO1001005_050123APB_FTO_2465	Bank	06/01/2023	1	18270	9	18270	0	0	18270	0
905	1001	1001005	GO1001005_050123APB_FTO_2466	Bank	06/01/2023	1	31500	17	31500	0	0	31500	0
906	1001	1001005	GO1001005_060123FTO_2473	Bank	06/01/2023	1	5985	4	5985	0	0	5985	0
907	1001	1001005	GO1001005_060123APB_FTO_2474	Bank	06/01/2023	1	9135	6	9135	0	0	9135	0
908	1001	1001005	GO1001005_060123APB_FTO_2475	Bank	06/01/2023	1	315	1	315	0	0	315	0
909	1001	1001002	GO1001002_060123FTO_2481	Bank	31/01/2023	1	6615	3	6615	0	0	6615	0
910	1001	1001002	GO1001002_060123APB_FTO_2482	Bank	31/01/2023	1	11025	5	11025	0	0	11025	0
911	1001	1001002	GO1001002_060123APB_FTO_2483	Bank	31/01/2023	1	13230	6	13230	0	0	13230	0
912	1001	1001002	GO1001002_060123FTO_2484	Bank To Cooperative	31/01/2023	1	2205	0	0	0	0	0	0
913	1001	1001002	GO1001002_060123APB_FTO_2485	Bank	31/01/2023	1	13230	6	13230	0	0	13230	0
914	1001	1001002	GO1001002_060123FTO_2486	Bank To Cooperative	31/01/2023	1	2205	0	0	0	0	0	0
915	1001	1001004	GO1001004_060123FTO_2487	Bank	06/01/2023	1	11025	7	11025	0	0	11025	0
916	1001	1001004	GO1001004_060123APB_FTO_2488	Bank	06/01/2023	1	25200	18	25200	0	0	25200	0
917	1001	1001004	GO1001004_100123FTO_2502	Bank	11/01/2023	1	1890	1	1890	0	0	1890	0
918	1001	1001004	GO1001004_100123APB_FTO_2503	Bank	11/01/2023	1	18900	10	18900	0	0	18900	0
919	1001	1001005	GO1001005_110123FTO_2525	Bank	13/01/2023	1	1890	1	1890	0	0	1890	0
920	1001	1001005	GO1001005_110123APB_FTO_2526	Bank	13/01/2023	1	11340	6	11340	0	0	11340	0
921	1001	1001005	GO1001005_110123FTO_2527	Bank	13/01/2023	1	1890	1	1890	0	0	1890	0
922	1001	1001005	GO1001005_110123APB_FTO_2528	Bank	13/01/2023	1	23940	14	23940	0	0	23940	0
923	1001	1001005	GO1001005_110123FTO_2529	Bank	13/01/2023	1	17010	9	17010	0	0	17010	0
924	1001	1001005	GO1001005_110123APB_FTO_2530	Bank	13/01/2023	1	16380	10	16380	0	0	16380	0
925	1001	1001005	GO1001005_110123FTO_2531	Bank	13/01/2023	1	630	1	630	0	0	630	0
926	1001	1001005	GO1001005_110123APB_FTO_2532	Bank	13/01/2023	1	10080	16	10080	0	0	10080	0
927	1001	1001005	GO1001005_110123FTO_2533	Bank	13/01/2023	1	1260	1	1260	0	0	1260	0
928	1001	1001005	GO1001005_110123APB_FTO_2534	Bank	13/01/2023	1	21105	14	21105	0	0	21105	0
929	1001	1001005	GO1001005_110123FTO_2535	Bank	13/01/2023	1	6300	3	6300	0	0	6300	0
930	1001	1001005	GO1001005_110123APB_FTO_2536	Bank	13/01/2023	1	15435	7	15435	0	0	15435	0
931	1001	1001002	GO1001002_110123FTO_2542	Bank	31/01/2023	1	4410	2	4410	0	0	4410	0
932	1001	1001002	GO1001002_110123APB_FTO_2543	Bank	31/01/2023	1	8820	4	8820	0	0	8820	0
933	1001	1001004	GO1001004_110123FTO_2544	Bank	11/01/2023	1	5670	3	5670	0	0	5670	0
934	1001	1001004	GO1001004_110123APB_FTO_2545	Bank	11/01/2023	1	32760	20	32760	0	0	32760	0
935	1001	1001004	GO1001004_110123FTO_2546	Bank	11/01/2023	1	5670	3	5670	0	0	5670	0
936	1001	1001004	GO1001004_110123APB_FTO_2547	Bank	11/01/2023	1	34965	20	34965	0	0	34965	0
937	1001	1001001	GO1001001_110123APB_FTO_2548	Bank	11/01/2023	1	6930	6	6930	0	0	6930	0
938	1001	1001003	GO1001003_120123FTO_2567	Bank To Cooperative	17/01/2023	1	5355	0	0	0	0	0	0
939	1001	1001005	GO1001005_120123FTO_2569	Bank	13/01/2023	1	2205	1	2205	0	0	2205	0
940	1001	1001005	GO1001005_120123APB_FTO_2570	Bank	13/01/2023	1	17325	8	17325	0	0	17325	0
941	1001	1001005	GO1001005_120123FTO_2571	Bank	16/01/2023	1	1890	1	1890	0	0	1890	0
942	1001	1001005	GO1001005_120123APB_FTO_2572	Bank	16/01/2023	1	17010	9	17010	0	0	17010	0
943	1001	1001005	GO1001005_120123FTO_2573	Bank	16/01/2023	1	3465	2	3465	0	0	3465	0
944	1001	1001005	GO1001005_120123APB_FTO_2574	Bank	16/01/2023	1	27405	16	27405	0	0	27405	0
945	1001	1001002	GO1001002_130123APB_FTO_2578	Bank	31/01/2023	1	15435	7	15435	0	0	15435	0
946	1001	1001002	GO1001002_130123FTO_2579	Bank To Cooperative	31/01/2023	1	2205	0	0	0	0	0	0
947	1001	1001004	GO1001004_160123FTO_2584	Bank	16/01/2023	1	315	1	315	0	0	315	0
948	1001	1001004	GO1001004_160123APB_FTO_2585	Bank	16/01/2023	1	11025	10	11025	0	0	11025	0
949	1001	1001001	GO1001001_160123FTO_2590	Bank	16/01/2023	1	11340	6	11340	0	0	11340	0
950	1001	1001001	GO1001001_160123APB_FTO_2592	Bank	16/01/2023	1	24570	13	24570	0	0	24570	0
951	1001	1001001	GO1001001_160123FTO_2593	Bank	16/01/2023	1	13230	7	13230	0	0	13230	0
952	1001	1001001	GO1001001_160123APB_FTO_2594	Bank	16/01/2023	1	20475	10	18585	1	1890	18585	0
953	1001	1001001	GO1001001_160123FTO_2597	Bank	16/01/2023	1	7560	4	7560	0	0	7560	0
954	1001	1001001	GO1001001_160123APB_FTO_2598	Bank	16/01/2023	1	24570	13	24570	0	0	24570	0
955	1001	1001005	GO1001005_160123FTO_2599	Bank	16/01/2023	1	2835	3	2835	0	0	2835	0
956	1001	1001005	GO1001005_160123APB_FTO_2600	Bank	16/01/2023	1	9450	10	9450	0	0	9450	0
957	1001	1001002	GO1001002_170123FTO_2602	Bank	31/01/2023	1	8820	4	8820	0	0	8820	0
958	1001	1001002	GO1001002_170123APB_FTO_2603	Bank	31/01/2023	1	8820	4	8820	0	0	8820	0
959	1001	1001003	GO1001003_170123FTO_2605	Bank To Cooperative	17/01/2023	1	5670	0	0	0	0	0	0
960	1001	1001003	GO1001003_170123APB_FTO_2606	Bank	17/01/2023	1	3465	2	3465	0	0	3465	0
961	1001	1001003	GO1001003_170123APB_FTO_2607	Bank	17/01/2023	1	3780	2	3780	0	0	3780	0
962	1001	1001003	GO1001003_170123APB_FTO_2608	Bank	17/01/2023	1	3780	2	3780	0	0	3780	0
963	1001	1001003	GO1001003_170123FTO_2609	Bank To Cooperative	17/01/2023	1	5670	0	0	0	0	0	0
964	1001	1001003	GO1001003_170123APB_FTO_2610	Bank	17/01/2023	1	15120	8	15120	0	0	15120	0
965	1001	1001003	GO1001003_170123FTO_2611	Bank	17/01/2023	1	5670	3	5670	0	0	5670	0
966	1001	1001003	GO1001003_170123APB_FTO_2612	Bank	17/01/2023	1	11025	10	10395	1	630	10395	0
967	1001	1001003	GO1001003_170123FTO_2613	Bank	17/01/2023	1	3780	4	3780	0	0	3780	0
968	1001	1001003	GO1001003_170123APB_FTO_2614	Bank	17/01/2023	1	6300	6	6300	0	0	6300	0
969	1001	1001003	GO1001003_170123FTO_2615	Bank	17/01/2023	1	4725	4	4725	0	0	4725	0
970	1001	1001003	GO1001003_170123APB_FTO_2616	Bank	17/01/2023	1	5040	11	4725	1	315	4725	0
971	1001	1001003	GO1001003_170123FTO_2617	Bank	17/01/2023	1	1890	4	1890	0	0	1890	0
972	1001	1001003	GO1001003_170123FTO_2618	Bank	17/01/2023	1	5670	3	5670	0	0	5670	0
973	1001	1001003	GO1001003_170123APB_FTO_2619	Bank	17/01/2023	1	3780	2	3780	0	0	3780	0
974	1001	1001004	GO1001004_170123FTO_2624	Bank	17/01/2023	1	7560	4	7560	0	0	7560	0
975	1001	1001004	GO1001004_170123APB_FTO_2625	Bank	17/01/2023	1	28665	16	28665	0	0	28665	0
976	1001	1001004	GO1001004_170123FTO_2626	Bank	17/01/2023	1	5040	4	5040	0	0	5040	0
977	1001	1001004	GO1001004_170123APB_FTO_2627	Bank	17/01/2023	1	24885	17	24885	0	0	24885	0
978	1001	1001005	GO1001005_170123FTO_2628	Bank	18/01/2023	1	1890	1	1890	0	0	1890	0
979	1001	1001005	GO1001005_170123APB_FTO_2630	Bank	18/01/2023	1	13230	7	13230	0	0	13230	0
980	1001	1001005	GO1001005_170123FTO_2631	Bank	18/01/2023	1	12915	10	12915	0	0	12915	0
981	1001	1001005	GO1001005_170123APB_FTO_2633	Bank	18/01/2023	1	9135	9	9135	0	0	9135	0
982	1001	1001003	GO1001003_170123FTO_2634	Bank	17/01/2023	1	9450	5	9450	0	0	9450	0
983	1001	1001003	GO1001003_170123APB_FTO_2635	Bank	17/01/2023	1	3780	2	3780	0	0	3780	0
984	1001	1001005	GO1001005_180123FTO_2647	Bank	18/01/2023	1	5670	3	5670	0	0	5670	0
985	1001	1001005	GO1001005_180123APB_FTO_2648	Bank	18/01/2023	1	12915	6	11025	1	1890	11025	0
986	1001	1001005	GO1001005_190123FTO_2663	Bank	20/01/2023	1	5985	4	5985	0	0	5985	0
987	1001	1001005	GO1001005_190123APB_FTO_2664	Bank	20/01/2023	1	22050	15	22050	0	0	22050	0
988	1001	1001005	GO1001005_190123FTO_2665	Bank	20/01/2023	1	1575	1	1575	0	0	1575	0
989	1001	1001005	GO1001005_190123APB_FTO_2666	Bank	20/01/2023	1	19845	14	19845	0	0	19845	0
990	1001	1001005	GO1001005_190123FTO_2671	Bank	20/01/2023	1	6615	3	6615	0	0	6615	0
991	1001	1001005	GO1001005_190123APB_FTO_2672	Bank	20/01/2023	1	14175	7	14175	0	0	14175	0
992	1001	1001005	GO1001005_190123FTO_2673	Bank	20/01/2023	1	2205	1	2205	0	0	2205	0
993	1001	1001005	GO1001005_190123APB_FTO_2674	Bank	20/01/2023	1	17640	8	17640	0	0	17640	0
994	1001	1001005	GO1001005_190123FTO_2675	Bank	20/01/2023	1	1890	1	1890	0	0	1890	0
995	1001	1001005	GO1001005_190123APB_FTO_2676	Bank	20/01/2023	1	24255	13	24255	0	0	24255	0
996	1001	1001005	GO1001005_190123FTO_2677	Bank	20/01/2023	1	14175	10	14175	0	0	14175	0
997	1001	1001005	GO1001005_190123APB_FTO_2679	Bank	20/01/2023	1	13545	9	13545	0	0	13545	0
998	1001	1001003	GO1001003_190123APB_FTO_2681	Bank	23/01/2023	1	3780	2	3780	0	0	3780	0
999	1001	1001003	GO1001003_190123FTO_2682	Bank	23/01/2023	1	9450	5	9450	0	0	9450	0
1000	1001	1001001	GO1001001_190123APB_FTO_2685	Bank	19/01/2023	1	3780	2	3780	0	0	3780	0
1001	1001	1001001	GO1001001_190123FTO_2692	Bank	19/01/2023	1	7560	4	7560	0	0	7560	0
1002	1001	1001001	GO1001001_190123APB_FTO_2693	Bank	19/01/2023	1	12915	7	12915	0	0	12915	0
1003	1001	1001001	GO1001001_200123FTO_2695	Bank	20/01/2023	1	13230	7	13230	0	0	13230	0
1004	1001	1001001	GO1001001_200123APB_FTO_2696	Bank	20/01/2023	1	18900	9	17010	1	1890	17010	0
1005	1001	1001002	GO1001002_200123FTO_2697	Bank	31/01/2023	1	4410	2	4410	0	0	4410	0
1006	1001	1001002	GO1001002_200123APB_FTO_2698	Bank	31/01/2023	1	8820	4	8820	0	0	8820	0
1007	1001	1001003	GO1001003_230123APB_FTO_2701	Bank	25/01/2023	1	7245	16	6615	2	630	6615	0
1008	1001	1001003	GO1001003_230123FTO_2702	Bank	25/01/2023	1	5355	10	4410	2	945	4410	0
1009	1001	1001001	GO1001001_240123FTO_2709	Bank	24/01/2023	1	15120	8	15120	0	0	15120	0
1010	1001	1001005	GO1001005_240123FTO_2710	Bank	25/01/2023	1	5670	3	5670	0	0	5670	0
1011	1001	1001005	GO1001005_240123APB_FTO_2711	Bank	25/01/2023	1	13230	7	13230	0	0	13230	0
1012	1001	1001001	GO1001001_240123APB_FTO_2712	Bank	24/01/2023	1	17010	9	17010	0	0	17010	0
1013	1001	1001005	GO1001005_240123FTO_2713	Bank	25/01/2023	1	630	1	630	0	0	630	0
1014	1001	1001005	GO1001005_240123FTO_2714	Bank	25/01/2023	1	630	1	630	0	0	630	0
1015	1001	1001005	GO1001005_240123APB_FTO_2715	Bank	25/01/2023	1	10080	16	10080	0	0	10080	0
1016	1001	1001005	GO1001005_240123APB_FTO_2716	Bank	25/01/2023	1	4410	7	4410	0	0	4410	0
1017	1001	1001004	GO1001004_250123FTO_2736	Bank	25/01/2023	1	2835	3	2835	0	0	2835	0
1018	1001	1001004	GO1001004_250123APB_FTO_2737	Bank	25/01/2023	1	20160	17	20160	0	0	20160	0
1019	1001	1001004	GO1001004_250123FTO_2738	Bank	25/01/2023	1	315	1	315	0	0	315	0
1020	1001	1001004	GO1001004_250123FTO_2740	Bank	25/01/2023	1	2520	3	2520	0	0	2520	0
1021	1001	1001004	GO1001004_250123APB_FTO_2742	Bank	25/01/2023	1	11025	10	11025	0	0	11025	0
1022	1001	1001004	GO1001004_250123APB_FTO_2743	Bank	25/01/2023	1	17955	19	17955	0	0	17955	0
1023	1001	1001004	GO1001004_270123FTO_2753	Bank	27/01/2023	1	5670	3	5670	0	0	5670	0
1024	1001	1001004	GO1001004_270123APB_FTO_2754	Bank	27/01/2023	1	32760	18	32760	0	0	32760	0
1025	1001	1001004	GO1001004_270123FTO_2759	Bank	27/01/2023	1	3780	2	3780	0	0	3780	0
1026	1001	1001004	GO1001004_270123APB_FTO_2760	Bank	27/01/2023	1	21105	12	21105	0	0	21105	0
1027	1001	1001001	GO1001001_310123FTO_2783	Bank	31/01/2023	1	13230	7	13230	0	0	13230	0
1028	1001	1001001	GO1001001_310123APB_FTO_2784	Bank	31/01/2023	1	20160	10	18270	1	1890	18270	0
1029	1001	1001002	GO1001002_310123APB_FTO_2785	Bank	31/01/2023	1	15435	7	15435	0	0	15435	0
1030	1001	1001002	GO1001002_310123FTO_2786	Bank To Cooperative	31/01/2023	1	2205	0	0	0	0	0	0
1031	1001	1001001	GO1001001_310123FTO_2787	Bank	31/01/2023	1	3780	3	3780	0	0	3780	0
1032	1001	1001001	GO1001001_310123APB_FTO_2788	Bank	31/01/2023	1	12285	7	12285	0	0	12285	0
1033	1001	1001002	GO1001002_310123APB_FTO_2789	Bank	31/01/2023	1	6615	3	6615	0	0	6615	0
1034	1001	1001002	GO1001002_310123FTO_2790	Bank To Cooperative	31/01/2023	1	2205	0	0	0	0	0	0
1035	1001	1001001	GO1001001_310123FTO_2792	Bank	31/01/2023	1	3780	2	3780	0	0	3780	0
1036	1001	1001001	GO1001001_310123APB_FTO_2793	Bank	31/01/2023	1	3780	2	3780	0	0	3780	0
1037	1001	1001002	GO1001002_310123FTO_2794	Bank	31/01/2023	1	2205	1	2205	0	0	2205	0
1038	1001	1001001	GO1001001_310123APB_FTO_2795	Bank	31/01/2023	1	5985	5	5985	0	0	5985	0
1039	1001	1001002	GO1001002_310123APB_FTO_2796	Bank	31/01/2023	1	11025	5	11025	0	0	11025	0
1040	1001	1001001	GO1001001_310123FTO_2798	Bank	31/01/2023	1	17010	9	17010	0	0	17010	0
1041	1001	1001001	GO1001001_310123APB_FTO_2801	Bank	31/01/2023	1	17010	9	17010	0	0	17010	0
1042	1001	1001002	GO1001002_310123APB_FTO_2808	Bank	31/01/2023	1	34650	18	34650	0	0	34650	0
1043	1001	1001002	GO1001002_310123FTO_2809	Bank	31/01/2023	1	2205	1	2205	0	0	2205	0
1044	1001	1001005	GO1001005_310123FTO_2813	Bank	01/02/2023	1	1890	1	1890	0	0	1890	0
1045	1001	1001005	GO1001005_310123APB_FTO_2814	Bank	01/02/2023	1	13230	7	13230	0	0	13230	0
1046	1001	1001005	GO1001005_310123FTO_2815	Bank	01/02/2023	1	1890	1	1890	0	0	1890	0
1047	1001	1001005	GO1001005_310123APB_FTO_2816	Bank	01/02/2023	1	22050	14	22050	0	0	22050	0
1048	1001	1001005	GO1001005_310123FTO_2817	Bank	01/02/2023	1	2205	1	2205	0	0	2205	0
1049	1001	1001005	GO1001005_310123APB_FTO_2818	Bank	01/02/2023	1	38430	18	38430	0	0	38430	0
1050	1001	1001005	GO1001005_310123FTO_2819	Bank	01/02/2023	1	10395	5	10395	0	0	10395	0
1051	1001	1001005	GO1001005_310123APB_FTO_2820	Bank	01/02/2023	1	29295	14	29295	0	0	29295	0
1052	1001	1001005	GO1001005_310123FTO_2821	Bank	01/02/2023	1	9135	9	9135	0	0	9135	0
1053	1001	1001005	GO1001005_310123APB_FTO_2822	Bank	01/02/2023	1	11655	9	11655	0	0	11655	0
1054	1001	1001005	GO1001005_310123FTO_2823	Bank	01/02/2023	1	1260	1	1260	0	0	1260	0
1055	1001	1001005	GO1001005_310123APB_FTO_2824	Bank	01/02/2023	1	10080	8	10080	0	0	10080	0
1056	1001	1001004	GO1001004_010223FTO_2837	Bank	02/02/2023	1	7560	4	7560	0	0	7560	0
1057	1001	1001004	GO1001004_010223APB_FTO_2839	Bank	02/02/2023	1	32130	18	32130	0	0	32130	0
1058	1001	1001005	GO1001005_020223FTO_2842	Bank	03/02/2023	1	6615	3	6615	0	0	6615	0
1059	1001	1001005	GO1001005_020223APB_FTO_2843	Bank	03/02/2023	1	11025	5	11025	0	0	11025	0
1060	1001	1001003	GO1001003_020223APB_FTO_2853	Bank	16/02/2023	1	8820	12	7560	2	1260	7560	0
1061	1001	1001003	GO1001003_020223FTO_2854	Bank	16/02/2023	1	3780	6	3780	0	0	3780	0
1062	1001	1001003	GO1001003_020223FTO_2855	Bank	16/02/2023	1	1890	3	1890	0	0	1890	0
1063	1001	1001003	GO1001003_020223APB_FTO_2856	Bank	16/02/2023	1	10710	16	10080	1	630	10080	0
1064	1001	1001003	GO1001003_020223APB_FTO_2857	Bank	16/02/2023	1	8820	11	6930	3	1890	6930	0
1065	1001	1001003	GO1001003_020223FTO_2858	Bank	16/02/2023	1	3780	6	3780	0	0	3780	0
1066	1001	1001002	GO1001002_020223APB_FTO_2859	Bank	02/02/2023	1	6615	3	6615	0	0	6615	0
1067	1001	1001002	GO1001002_020223FTO_2860	Bank To Cooperative	02/02/2023	1	2205	0	0	0	0	0	0
1068	1001	1001002	GO1001002_020223FTO_2861	Bank	02/02/2023	1	11025	5	11025	0	0	11025	0
1069	1001	1001002	GO1001002_020223APB_FTO_2862	Bank	02/02/2023	1	8820	4	8820	0	0	8820	0
1070	1001	1001003	GO1001003_080223APB_FTO_2869	Bank	16/02/2023	1	18270	10	18270	0	0	18270	0
1071	1001	1001001	GO1001001_080223APB_FTO_2870	Bank	08/02/2023	1	9135	5	9135	0	0	9135	0
1072	1001	1001003	GO1001003_080223APB_FTO_2881	Bank	16/02/2023	1	21420	12	21420	0	0	21420	0
1073	1001	1001003	GO1001003_140223APB_FTO_2906	Bank	16/02/2023	1	21735	12	21735	0	0	21735	0
1074	1001	1001001	GO1001001_150223APB_FTO_2921	Bank	15/02/2023	1	3780	2	3780	0	0	3780	0
1075	1001	1001002	GO1001002_170223APB_FTO_2927	Bank	21/02/2023	1	17640	8	17640	0	0	17640	0
1076	1001	1001001	GO1001001_230223APB_FTO_2952	Bank	23/02/2023	1	16065	10	16065	0	0	16065	0
1077	1001	1001003	GO1001003_240223APB_FTO_2954	Bank	10/03/2023	1	45360	24	45360	0	0	45360	0
1078	1001	1001003	GO1001003_240223APB_FTO_2955	Bank	10/03/2023	1	19530	11	19530	0	0	19530	0
1079	1001	1001003	GO1001003_240223APB_FTO_2956	Bank	10/03/2023	1	16065	9	16065	0	0	16065	0
1080	1001	1001002	GO1001002_280223APB_FTO_2958	Bank	28/02/2023	1	15120	8	15120	0	0	15120	0
1081	1001	1001005	GO1001005_280223APB_FTO_2961	Bank	01/03/2023	1	28665	17	28665	0	0	28665	0
1082	1001	1001005	GO1001005_280223APB_FTO_2962	Bank	01/03/2023	1	23940	17	23940	0	0	23940	0
1083	1001	1001005	GO1001005_280223APB_FTO_2963	Bank	01/03/2023	1	24570	17	24570	0	0	24570	0
1084	1001	1001005	GO1001005_280223APB_FTO_2964	Bank	01/03/2023	1	30240	18	30240	0	0	30240	0
1085	1001	1001003	GO1001003_280223APB_FTO_2972	Bank	10/03/2023	1	1260	4	1260	0	0	1260	0
1086	1001	1001003	GO1001003_280223APB_FTO_2973	Bank	10/03/2023	1	19215	11	19215	0	0	19215	0
1087	1001	1001001	GO1001001_010323APB_FTO_2974	Bank	01/03/2023	1	945	1	945	0	0	945	0
1088	1001	1001001	GO1001001_020323APB_FTO_2978	Bank	02/03/2023	1	15435	10	15435	0	0	15435	0
1089	1001	1001001	GO1001001_020323APB_FTO_2979	Bank	02/03/2023	1	34020	17	32130	1	1890	32130	0
1090	1001	1001001	GO1001001_020323APB_FTO_2980	Bank	02/03/2023	1	33390	17	31500	1	1890	31500	0
1091	1001	1001002	GO1001002_030323APB_FTO_2983	Bank	03/03/2023	1	13230	6	13230	0	0	13230	0
1092	1001	1001002	GO1001002_030323APB_FTO_2985	Bank	03/03/2023	1	41265	19	41265	0	0	41265	0
1093	1001	1001002	GO1001002_030323APB_FTO_2986	Bank	03/03/2023	1	19845	9	19845	0	0	19845	0
1094	1001	1001002	GO1001002_030323APB_FTO_2987	Bank	03/03/2023	1	11025	5	11025	0	0	11025	0
1095	1001	1001002	GO1001002_030323APB_FTO_2988	Bank	03/03/2023	1	14805	7	14805	0	0	14805	0
1096	1001	1001002	GO1001002_030323APB_FTO_2989	Bank	03/03/2023	1	11025	5	11025	0	0	11025	0
1097	1001	1001002	GO1001002_030323APB_FTO_2990	Bank	03/03/2023	1	12285	7	12285	0	0	12285	0
1098	1001	1001004	GO1001004_060323APB_FTO_2993	Bank	08/03/2023	1	21105	11	19215	1	1890	19215	0
1099	1001	1001002	GO1001002_060323APB_FTO_2994	Bank	09/03/2023	1	17640	8	17640	0	0	17640	0
1100	1001	1001003	GO1001003_080323APB_FTO_2995	Bank	10/03/2023	1	20160	11	20160	0	0	20160	0
1101	1001	1001003	GO1001003_090323APB_FTO_2998	Bank	10/03/2023	1	14490	9	14490	0	0	14490	0
1102	1001	1001002	GO1001002_090323APB_FTO_2999	Bank	09/03/2023	1	13230	6	13230	0	0	13230	0
1103	1001	1001002	GO1001002_100323APB_FTO_3017	Bank	10/03/2023	1	15120	8	15120	0	0	15120	0
1104	1001	1001005	GO1001005_130323APB_FTO_3019	Bank	13/03/2023	1	9765	7	9765	0	0	9765	0
1105	1001	1001003	GO1001003_130323APB_FTO_3021	Bank	16/03/2023	1	22680	12	22680	0	0	22680	0
1106	1001	1001003	GO1001003_130323APB_FTO_3022	Bank	16/03/2023	1	20475	11	20475	0	0	20475	0
1107	1001	1001005	GO1001005_140323APB_FTO_3024	Bank	16/03/2023	1	17640	0	0	15	17640	0	0
1108	1001	1001005	GO1001005_140323APB_FTO_3025	Bank	16/03/2023	1	18900	0	0	15	18900	0	0
1109	1001	1001002	GO1001002_150323APB_FTO_3041	Bank	15/03/2023	1	9135	7	9135	0	0	9135	0
1110	1001	1001002	GO1001002_150323FTO_3042	Bank To Cooperative	15/03/2023	1	2205	0	0	0	0	0	0
1111	1001	1001002	GO1001002_150323APB_FTO_3043	Bank	15/03/2023	1	6615	3	6615	0	0	6615	0
1112	1001	1001002	GO1001002_150323FTO_3044	Bank To Cooperative	15/03/2023	1	2205	0	0	0	0	0	0
1113	1001	1001002	GO1001002_150323APB_FTO_3046	Bank	15/03/2023	1	11025	5	11025	0	0	11025	0
1114	1001	1001002	GO1001002_150323FTO_3048	Bank	15/03/2023	1	2205	1	2205	0	0	2205	0
1115	1001	1001002	GO1001002_150323APB_FTO_3049	Bank	15/03/2023	1	11025	4	8820	1	2205	8820	0
1116	1001	1001002	GO1001002_150323FTO_3050	Bank	15/03/2023	1	2205	1	2205	0	0	2205	0
1117	1001	1001002	GO1001002_150323APB_FTO_3052	Bank	15/03/2023	1	11025	4	8820	1	2205	8820	0
1118	1001	1001002	GO1001002_150323FTO_3054	Bank	15/03/2023	1	2205	1	2205	0	0	2205	0
1119	1001	1001002	GO1001002_150323APB_FTO_3056	Bank	15/03/2023	1	13230	6	13230	0	0	13230	0
1120	1001	1001002	GO1001002_150323FTO_3057	Bank	15/03/2023	1	2205	1	2205	0	0	2205	0
1121	1001	1001004	GO1001004_150323FTO_3058	Bank	16/03/2023	1	5670	4	5670	0	0	5670	0
1122	1001	1001002	GO1001002_150323APB_FTO_3059	Bank	15/03/2023	1	11340	6	11340	0	0	11340	0
1123	1001	1001002	GO1001002_150323FTO_3060	Bank	15/03/2023	1	3780	2	3780	0	0	3780	0
1124	1001	1001004	GO1001004_150323APB_FTO_3062	Bank	16/03/2023	1	40635	30	40635	0	0	40635	0
1125	1001	1001002	GO1001002_150323APB_FTO_3064	Bank	15/03/2023	1	19845	9	19845	0	0	19845	0
1126	1001	1001002	GO1001002_150323FTO_3065	Bank	15/03/2023	1	11025	5	11025	0	0	11025	0
1127	1001	1001002	GO1001002_150323APB_FTO_3067	Bank	15/03/2023	1	17640	8	17640	0	0	17640	0
1128	1001	1001002	GO1001002_150323FTO_3068	Bank	15/03/2023	1	4410	2	4410	0	0	4410	0
1129	1001	1001002	GO1001002_150323APB_FTO_3074	Bank	15/03/2023	1	7560	4	7560	0	0	7560	0
1130	1001	1001002	GO1001002_150323FTO_3075	Bank	15/03/2023	1	3780	2	3780	0	0	3780	0
1131	1001	1001002	GO1001002_150323APB_FTO_3076	Bank	15/03/2023	1	6615	3	6615	0	0	6615	0
1132	1001	1001004	GO1001004_150323FTO_3077	Bank	16/03/2023	1	3150	3	3150	0	0	3150	0
1133	1001	1001002	GO1001002_150323FTO_3079	Bank	15/03/2023	1	4410	2	4410	0	0	4410	0
1134	1001	1001003	GO1001003_150323FTO_3081	Bank	16/03/2023	1	1890	1	1890	0	0	1890	0
1135	1001	1001003	GO1001003_150323APB_FTO_3082	Bank	16/03/2023	1	11340	6	11340	0	0	11340	0
1136	1001	1001002	GO1001002_150323APB_FTO_3083	Bank	15/03/2023	1	6615	3	6615	0	0	6615	0
1137	1001	1001003	GO1001003_150323FTO_3084	Bank	16/03/2023	1	1575	1	1575	0	0	1575	0
1138	1001	1001002	GO1001002_150323FTO_3085	Bank	15/03/2023	1	4410	2	4410	0	0	4410	0
1139	1001	1001003	GO1001003_150323APB_FTO_3086	Bank	16/03/2023	1	9450	6	9450	0	0	9450	0
1140	1001	1001004	GO1001004_150323APB_FTO_3087	Bank	16/03/2023	1	24570	24	24570	0	0	24570	0
1141	1001	1001003	GO1001003_150323FTO_3088	Bank	16/03/2023	1	3780	2	3780	0	0	3780	0
1142	1001	1001003	GO1001003_150323APB_FTO_3089	Bank	16/03/2023	1	11340	6	11340	0	0	11340	0
1143	1001	1001004	GO1001004_150323FTO_3091	Bank	16/03/2023	1	2835	3	2835	0	0	2835	0
1144	1001	1001003	GO1001003_150323APB_FTO_3092	Bank	16/03/2023	1	8820	6	8820	0	0	8820	0
1145	1001	1001003	GO1001003_150323FTO_3094	Bank	16/03/2023	1	3150	2	3150	0	0	3150	0
1146	1001	1001004	GO1001004_150323FTO_3097	Bank	16/03/2023	1	2205	1	2205	0	0	2205	0
1147	1001	1001004	GO1001004_150323APB_FTO_3098	Bank	16/03/2023	1	31500	15	29295	1	2205	29295	0
1148	1001	1001004	GO1001004_150323APB_FTO_3099	Bank	16/03/2023	1	39060	28	39060	0	0	39060	0
1149	1001	1001004	GO1001004_150323FTO_3100	Bank	16/03/2023	1	1575	1	1575	0	0	1575	0
1150	1001	1001004	GO1001004_150323APB_FTO_3101	Bank	16/03/2023	1	22680	14	21735	1	945	21735	0
1151	1001	1001004	GO1001004_150323FTO_3102	Bank	16/03/2023	1	1260	1	1260	0	0	1260	0
1152	1001	1001004	GO1001004_150323APB_FTO_3103	Bank	16/03/2023	1	17955	15	17955	0	0	17955	0
1153	1001	1001004	GO1001004_150323FTO_3106	Bank	16/03/2023	1	5355	3	5355	0	0	5355	0
1154	1001	1001004	GO1001004_150323APB_FTO_3109	Bank	16/03/2023	1	20475	12	20475	0	0	20475	0
1155	1001	1001004	GO1001004_150323FTO_3117	Bank	17/03/2023	1	1890	0	0	0	0	1890	0
1156	1001	1001004	GO1001004_150323APB_FTO_3124	Bank	17/03/2023	1	16695	0	0	0	0	16695	0
1157	1001	1001004	GO1001004_150323FTO_3125	Bank	17/03/2023	1	1575	1	1575	0	0	1575	0
1158	1001	1001001	GO1001001_150323FTO_3126	Bank	15/03/2023	1	3780	2	3780	0	0	3780	0
1159	1001	1001001	GO1001001_150323APB_FTO_3127	Bank	15/03/2023	1	3780	2	3780	0	0	3780	0
1160	1001	1001001	GO1001001_150323FTO_3128	Bank	15/03/2023	1	7560	4	7560	0	0	7560	0
1161	1001	1001001	GO1001001_150323APB_FTO_3129	Bank	15/03/2023	1	26460	13	24570	1	1890	24570	0
1162	1001	1001001	GO1001001_150323FTO_3131	Bank	15/03/2023	1	5670	3	5670	0	0	5670	0
1163	1001	1001001	GO1001001_150323APB_FTO_3132	Bank	15/03/2023	1	25515	13	23625	1	1890	23625	0
1164	1001	1001003	GO1001003_150323APB_FTO_3133	Bank	16/03/2023	1	32130	17	32130	0	0	32130	0
1165	1001	1001003	GO1001003_150323FTO_3134	Bank	16/03/2023	1	1890	1	1890	0	0	1890	0
1166	1001	1001001	GO1001001_150323FTO_3135	Bank	15/03/2023	1	2205	2	2205	0	0	2205	0
1167	1001	1001001	GO1001001_150323APB_FTO_3137	Bank	15/03/2023	1	3465	6	3465	0	0	3465	0
1168	1001	1001003	GO1001003_150323APB_FTO_3138	Bank	16/03/2023	1	34020	0	0	18	34020	0	0
1169	1001	1001003	GO1001003_150323FTO_3139	Bank	16/03/2023	1	1890	1	1890	0	0	1890	0
1170	1001	1001003	GO1001003_150323FTO_3140	Bank	16/03/2023	1	1890	1	1890	0	0	1890	0
1171	1001	1001003	GO1001003_150323APB_FTO_3141	Bank	16/03/2023	1	30240	0	0	16	30240	0	0
1172	1001	1001003	GO1001003_150323FTO_3142	Bank	16/03/2023	1	1575	1	1575	0	0	1575	0
1173	1001	1001003	GO1001003_150323APB_FTO_3143	Bank	16/03/2023	1	11025	0	0	6	11025	0	0
1174	1001	1001001	GO1001001_150323FTO_3144	Bank	15/03/2023	1	1890	1	1890	0	0	1890	0
1175	1001	1001003	GO1001003_150323APB_FTO_3145	Bank	16/03/2023	1	11025	0	0	6	11025	0	0
1176	1001	1001001	GO1001001_150323APB_FTO_3146	Bank	15/03/2023	1	7560	4	7560	0	0	7560	0
1177	1001	1001003	GO1001003_150323FTO_3147	Bank	16/03/2023	1	1890	1	1890	0	0	1890	0
1178	1001	1001003	GO1001003_150323FTO_3148	Bank	16/03/2023	1	3780	2	3780	0	0	3780	0
1179	1001	1001003	GO1001003_150323APB_FTO_3149	Bank	16/03/2023	1	20790	0	0	11	20790	0	0
1180	1001	1001003	GO1001003_150323APB_FTO_3151	Bank	16/03/2023	1	20790	0	0	11	20790	0	0
1181	1001	1001003	GO1001003_150323FTO_3152	Bank	16/03/2023	1	3780	2	3780	0	0	3780	0
1182	1001	1001003	GO1001003_150323APB_FTO_3153	Bank	16/03/2023	1	11340	0	0	18	11340	0	0
1183	1001	1001003	GO1001003_150323FTO_3155	Bank	16/03/2023	1	1260	2	1260	0	0	1260	0
1184	1001	1001001	GO1001001_150323FTO_3156	Bank	15/03/2023	1	1890	1	1890	0	0	1890	0
1185	1001	1001001	GO1001001_150323APB_FTO_3157	Bank	15/03/2023	1	7560	4	7560	0	0	7560	0
1186	1001	1001003	GO1001003_150323APB_FTO_3158	Bank	16/03/2023	1	10080	0	0	16	10080	0	0
1187	1001	1001003	GO1001003_150323FTO_3159	Bank	16/03/2023	1	2520	2	1260	2	1260	1260	0
1188	1001	1001003	GO1001003_150323FTO_3160	Bank	16/03/2023	1	3780	4	2520	2	1260	2520	0
1189	1001	1001003	GO1001003_150323APB_FTO_3161	Bank	16/03/2023	1	8820	0	0	14	8820	0	0
1190	1001	1001003	GO1001003_150323FTO_3162	Bank	16/03/2023	1	3780	3	1890	3	1890	1890	0
1191	1001	1001001	GO1001001_150323FTO_3163	Bank	15/03/2023	1	5355	4	5355	0	0	5355	0
1192	1001	1001003	GO1001003_150323APB_FTO_3165	Bank	16/03/2023	1	8820	0	0	14	8820	0	0
1193	1001	1001003	GO1001003_150323FTO_3166	Bank	16/03/2023	1	5040	0	0	8	5040	0	0
1194	1001	1001001	GO1001001_150323APB_FTO_3167	Bank	15/03/2023	1	15120	8	15120	0	0	15120	0
1195	1001	1001003	GO1001003_150323APB_FTO_3168	Bank	16/03/2023	1	7560	12	7560	0	0	7560	0
1196	1001	1001003	GO1001003_150323APB_FTO_3171	Bank	16/03/2023	1	10710	0	0	17	10710	0	0
1197	1001	1001003	GO1001003_150323FTO_3172	Bank	16/03/2023	1	1890	3	1890	0	0	1890	0
1198	1001	1001003	GO1001003_150323FTO_3173	Bank	16/03/2023	1	5040	0	0	8	5040	0	0
1199	1001	1001003	GO1001003_150323APB_FTO_3176	Bank	16/03/2023	1	7560	0	0	12	7560	0	0
1200	1001	1001003	GO1001003_150323APB_FTO_3179	Bank	16/03/2023	1	5670	0	0	9	5670	0	0
1201	1001	1001003	GO1001003_150323FTO_3181	Bank	16/03/2023	1	6930	0	0	11	6930	0	0
1202	1001	1001003	GO1001003_150323FTO_3182	Bank	16/03/2023	1	1890	1	1890	0	0	1890	0
1203	1001	1001003	GO1001003_150323FTO_3183	Bank	16/03/2023	1	4410	6	3780	1	630	3780	0
1204	1001	1001003	GO1001003_150323APB_FTO_3184	Bank	16/03/2023	1	8190	12	7560	1	630	7560	0
1205	1001	1001003	GO1001003_150323APB_FTO_3185	Bank	16/03/2023	1	11340	6	11340	0	0	11340	0
1206	1001	1001003	GO1001003_150323FTO_3187	Bank	16/03/2023	1	5670	0	0	3	5670	0	0
1207	1001	1001003	GO1001003_150323APB_FTO_3188	Bank	16/03/2023	1	22680	0	0	12	22680	0	0
1208	1001	1001003	GO1001003_150323APB_FTO_3190	Bank	16/03/2023	1	18270	10	18270	0	0	18270	0
1209	1001	1001003	GO1001003_150323FTO_3194	Bank	16/03/2023	1	315	1	315	0	0	315	0
1210	1001	1001003	GO1001003_150323APB_FTO_3195	Bank	16/03/2023	1	4410	0	0	6	4410	0	0
1211	1001	1001003	GO1001003_150323APB_FTO_3196	Bank	16/03/2023	1	20790	11	20790	0	0	20790	0
1212	1001	1001001	GO1001001_160323APB_FTO_3199	Bank	16/03/2023	1	34020	0	0	18	34020	0	0
1213	1001	1001005	GO1001005_160323APB_FTO_3200	Bank	16/03/2023	1	10710	0	0	6	10710	0	0
1214	1001	1001005	GO1001005_160323FTO_3201	Bank	16/03/2023	1	1890	0	0	1	1890	0	0
1215	1001	1001005	GO1001005_160323FTO_3202	Bank	16/03/2023	1	1890	0	0	1	1890	0	0
1216	1001	1001005	GO1001005_160323APB_FTO_3203	Bank	16/03/2023	1	11340	0	0	6	11340	0	0
1217	1001	1001005	GO1001005_160323APB_FTO_3204	Bank	16/03/2023	1	26775	0	0	13	26775	0	0
1218	1001	1001005	GO1001005_160323FTO_3206	Bank	16/03/2023	1	4410	0	0	2	4410	0	0
1219	1001	1001005	GO1001005_160323FTO_3207	Bank	16/03/2023	1	6615	0	0	3	6615	0	0
1220	1001	1001005	GO1001005_160323APB_FTO_3209	Bank	16/03/2023	1	20475	0	0	10	20475	0	0
1221	1001	1001001	GO1001001_160323FTO_3210	Bank	16/03/2023	1	1890	0	0	1	1890	0	0
1222	1001	1001001	GO1001001_160323APB_FTO_3211	Bank	16/03/2023	1	3150	0	0	2	3150	0	0
1223	1001	1001005	GO1001005_160323APB_FTO_3213	Bank	16/03/2023	1	25200	0	0	14	25200	0	0
1224	1001	1001005	GO1001005_160323FTO_3214	Bank	16/03/2023	1	1890	0	0	1	1890	0	0
1225	1001	1001005	GO1001005_160323FTO_3216	Bank	16/03/2023	1	1890	0	0	1	1890	0	0
1226	1001	1001005	GO1001005_160323APB_FTO_3217	Bank	16/03/2023	1	22680	0	0	12	22680	0	0
1227	1001	1001002	GO1001002_160323APB_FTO_3218	Bank	16/03/2023	1	13230	5	11025	1	2205	11025	0
1228	1001	1001001	GO1001001_160323FTO_3219	Bank	16/03/2023	1	7560	0	0	4	7560	0	0
1229	1001	1001001	GO1001001_160323APB_FTO_3222	Bank	16/03/2023	1	26460	0	0	14	26460	0	0
1230	1001	1001002	GO1001002_160323APB_FTO_3223	Bank	16/03/2023	1	7875	9	7875	0	0	7875	0
1231	1001	1001005	GO1001005_160323FTO_3226	Bank	16/03/2023	1	1890	0	0	1	1890	0	0
1232	1001	1001005	GO1001005_160323APB_FTO_3227	Bank	16/03/2023	1	22680	0	0	12	22680	0	0
1233	1001	1001001	GO1001001_160323FTO_3228	Bank	16/03/2023	1	4725	0	0	3	4725	0	0
1234	1001	1001001	GO1001001_160323APB_FTO_3230	Bank	16/03/2023	1	22365	0	0	14	22365	0	0
1235	1001	1001005	GO1001005_160323FTO_3232	Bank	16/03/2023	1	3780	0	0	2	3780	0	0
1236	1001	1001005	GO1001005_160323APB_FTO_3233	Bank	16/03/2023	1	27405	0	0	17	27405	0	0
1237	1001	1001001	GO1001001_160323FTO_3237	Bank	16/03/2023	1	5355	0	0	4	5355	0	0
1238	1001	1001001	GO1001001_160323APB_FTO_3239	Bank	16/03/2023	1	15435	0	0	9	15435	0	0
1239	1001	1001001	GO1001001_160323FTO_3242	Bank	16/03/2023	1	1890	1	1890	0	0	1890	0
1240	1001	1001001	GO1001001_160323APB_FTO_3243	Bank	16/03/2023	1	7560	0	0	4	7560	0	0
1241	1001	1001005	GO1001005_160323FTO_3244	Bank	16/03/2023	1	5670	0	0	4	5670	0	0
1242	1001	1001005	GO1001005_160323APB_FTO_3245	Bank	16/03/2023	1	27090	0	0	15	27090	0	0
1243	1001	1001005	GO1001005_160323FTO_3250	Bank	20/03/2023	1	1890	0	0	1	1890	0	0
1244	1001	1001005	GO1001005_160323APB_FTO_3252	Bank	20/03/2023	1	20160	0	0	15	20160	0	0
1245	1001	1001005	GO1001005_160323FTO_3253	Bank	20/03/2023	1	1890	0	0	1	1890	0	0
1246	1001	1001005	GO1001005_160323APB_FTO_3254	Bank	20/03/2023	1	16380	0	0	11	16380	0	0
1247	1001	1001005	GO1001005_160323FTO_3255	Bank	20/03/2023	1	3780	0	0	2	3780	0	0
1248	1001	1001005	GO1001005_160323APB_FTO_3256	Bank	20/03/2023	1	31500	0	0	17	31500	0	0
1249	1001	1001005	GO1001005_160323FTO_3258	Bank	20/03/2023	1	3780	0	0	2	3780	0	0
1250	1001	1001005	GO1001005_160323APB_FTO_3260	Bank	20/03/2023	1	29925	0	0	16	29925	0	0
1251	1001	1001005	GO1001005_160323APB_FTO_3261	Bank	20/03/2023	1	15435	0	0	11	15435	0	0
1252	1001	1001005	GO1001005_160323APB_FTO_3262	Bank	20/03/2023	1	1890	0	0	1	1890	0	0
1253	1001	1001005	GO1001005_160323APB_FTO_3263	Bank	20/03/2023	1	1260	2	1260	0	0	1260	0
1254	1001	1001005	GO1001005_160323APB_FTO_3264	Bank	20/03/2023	1	19530	0	0	13	19530	0	0
1255	1001	1001005	GO1001005_160323APB_FTO_3265	Bank	20/03/2023	1	1575	0	0	1	1575	0	0
1256	1001	1001004	GO1001004_160323FTO_3266	Bank	16/03/2023	1	3465	0	0	3	3465	0	0
1257	1001	1001004	GO1001004_160323APB_FTO_3267	Bank	16/03/2023	1	17640	0	0	15	17640	0	0
1258	1001	1001004	GO1001004_160323APB_FTO_3268	Bank	16/03/2023	1	1890	0	0	1	1890	0	0
1259	1001	1001005	GO1001005_160323FTO_3270	Bank	20/03/2023	1	1890	0	0	1	1890	0	0
1260	1001	1001005	GO1001005_160323APB_FTO_3271	Bank	20/03/2023	1	8190	0	0	5	8190	0	0
1261	1001	1001004	GO1001004_170323FTO_3313	Bank	17/03/2023	1	1260	0	0	0	0	1260	0
1262	1001	1001004	GO1001004_170323APB_FTO_3314	Bank	17/03/2023	1	24570	0	0	0	0	24570	0
1263	1001	1001004	GO1001004_170323FTO_3315	Bank	17/03/2023	1	5670	3	5670	0	0	5670	0
1264	1001	1001004	GO1001004_170323APB_FTO_3316	Bank	17/03/2023	1	18270	11	18270	0	0	18270	0
1265	1001	1001004	GO1001004_170323FTO_3317	Bank	17/03/2023	1	3780	0	0	0	0	3780	0
1266	1001	1001004	GO1001004_170323APB_FTO_3318	Bank	17/03/2023	1	13230	0	0	0	0	13230	0
1267	1001	1001001	GO1001001_170323APB_FTO_3319	Bank	17/03/2023	1	23625	0	0	0	0	23625	0
1268	1001	1001004	GO1001004_200323FTO_3323	Bank	20/03/2023	1	630	1	630	0	0	630	0
1269	1001	1001004	GO1001004_200323APB_FTO_3325	Bank	20/03/2023	1	17010	0	0	0	0	17010	0
1270	1001	1001004	GO1001004_200323APB_FTO_3327	Bank	20/03/2023	1	19845	0	0	0	0	19845	0
1271	1001	1001004	GO1001004_200323APB_FTO_3328	Bank	20/03/2023	1	8820	0	0	0	0	8820	0
1272	1001	1001004	GO1001004_200323APB_FTO_3329	Bank	20/03/2023	1	13860	0	0	0	0	13860	0
1273	1001	1001004	GO1001004_200323APB_FTO_3330	Bank	20/03/2023	1	7245	0	0	0	0	7245	0
1274	1001	1001005	GO1001005_210323FTO_3361	Bank	21/03/2023	1	1890	0	0	1	1890	0	0
1275	1001	1001003	GO1001003_210323APB_FTO_3363	Bank	28/03/2023	1	11340	6	11340	0	0	11340	0
1276	1001	1001005	GO1001005_210323APB_FTO_3365	Bank	21/03/2023	1	14805	0	0	12	14805	0	0
1277	1001	1001005	GO1001005_210323APB_FTO_3366	Bank	21/03/2023	1	13230	0	0	7	13230	0	0
1278	1001	1001005	GO1001005_210323APB_FTO_3368	Bank	21/03/2023	1	22050	0	0	15	22050	0	0
1279	1001	1001005	GO1001005_210323FTO_3391	Bank	21/03/2023	1	4725	0	0	3	4725	0	0
1280	1001	1001005	GO1001005_210323APB_FTO_3392	Bank	21/03/2023	1	21420	0	0	10	21420	0	0
1281	1001	1001005	GO1001005_210323APB_FTO_3393	Bank	21/03/2023	1	19530	0	0	13	19530	0	0
1282	1001	1001002	GO1001002_210323APB_FTO_3394	Bank	21/03/2023	1	8820	0	0	4	8820	0	0
1283	1001	1001003	GO1001003_210323FTO_3402	Bank	28/03/2023	1	3780	2	3780	0	0	3780	0
1284	1001	1001003	GO1001003_210323APB_FTO_3403	Bank	28/03/2023	1	22680	12	22680	0	0	22680	0
1285	1001	1001003	GO1001003_230323APB_FTO_3417	Bank	28/03/2023	1	9450	5	9450	0	0	9450	0
1286	1001	1001004	GO1001004_240323APB_FTO_3429	Bank	24/03/2023	1	23310	18	22995	1	315	22995	0
1287	1001	1001004	GO1001004_270323APB_FTO_3438	Bank	28/03/2023	1	39060	22	39060	0	0	39060	0
1288	1001	1001002	GO1001002_270323FTO_3443	Bank	27/03/2023	1	2205	1	2205	0	0	2205	0
1289	1001	1001002	GO1001002_270323APB_FTO_3444	Bank	27/03/2023	1	17640	8	17640	0	0	17640	0
1290	1001	1001003	GO1001003_270323APB_FTO_3450	Bank	28/03/2023	1	24570	13	24570	0	0	24570	0
1291	1001	1001003	GO1001003_270323FTO_3451	Bank	28/03/2023	1	1890	1	1890	0	0	1890	0
1292	1001	1001003	GO1001003_270323APB_FTO_3452	Bank	28/03/2023	1	20475	11	20475	0	0	20475	0
1293	1001	1001003	GO1001003_270323APB_FTO_3453	Bank	28/03/2023	1	13230	7	13230	0	0	13230	0
1294	1001	1001005	GO1001005_280323APB_FTO_3458	Bank	28/03/2023	1	25830	14	25830	0	0	25830	0
1295	1001	1001003	GO1001003_280323APB_FTO_3470	Bank	28/03/2023	1	11025	7	11025	0	0	11025	0
1296	1001	1001002	GO1001002_280323FTO_3471	Bank	28/03/2023	1	11025	5	11025	0	0	11025	0
1297	1001	1001002	GO1001002_280323APB_FTO_3472	Bank	28/03/2023	1	24255	11	24255	0	0	24255	0
1298	1001	1001005	GO1001005_280323FTO_3473	Bank	28/03/2023	1	7560	4	7560	0	0	7560	0
1299	1001	1001005	GO1001005_280323APB_FTO_3474	Bank	28/03/2023	1	24570	12	22680	1	1890	22680	0
1300	1001	1001005	GO1001005_280323FTO_3475	Bank	28/03/2023	1	1890	1	1890	0	0	1890	0
1301	1001	1001005	GO1001005_280323APB_FTO_3476	Bank	28/03/2023	1	27405	14	27405	0	0	27405	0
1302	1001	1001005	GO1001005_280323APB_FTO_3477	Bank	28/03/2023	1	17640	12	17640	0	0	17640	0
1303	1001	1001001	GO1001001_290323FTO_3480	Bank	29/03/2023	1	1890	1	1890	0	0	1890	0
1304	1001	1001001	GO1001001_290323APB_FTO_3481	Bank	29/03/2023	1	630	1	630	0	0	630	0
1305	1001	1001001	GO1001001_290323APB_FTO_3482	Bank	29/03/2023	1	2835	2	2835	0	0	2835	0
1306	1001	1001004	GO1001004_290323APB_FTO_3485	Bank	30/03/2023	1	1260	1	1260	0	0	1260	0
1307	1001	1001005	GO1001005_290323APB_FTO_3489	Bank	29/03/2023	1	14175	8	14175	0	0	14175	0
1308	1001	1001005	GO1001005_290323APB_FTO_3490	Bank	29/03/2023	1	27405	16	27405	0	0	27405	0
1309	1001	1001005	GO1001005_290323FTO_3491	Bank	31/03/2023	1	2520	4	2520	0	0	2520	0
1310	1001	1001005	GO1001005_290323APB_FTO_3492	Bank	31/03/2023	1	5040	7	4410	1	630	4410	0
1311	1001	1001004	GO1001004_300323FTO_3493	Bank	30/03/2023	1	4095	3	4095	0	0	4095	0
1312	1001	1001004	GO1001004_300323FTO_3494	Bank	30/03/2023	1	3780	2	3780	0	0	3780	0
1313	1001	1001004	GO1001004_300323APB_FTO_3495	Bank	30/03/2023	1	35280	19	35280	0	0	35280	0
1314	1001	1001004	GO1001004_300323APB_FTO_3496	Bank	30/03/2023	1	19530	11	19530	0	0	19530	0
1315	1001	1001004	GO1001004_300323APB_FTO_3497	Bank	30/03/2023	1	11340	6	11340	0	0	11340	0
1316	1001	1001001	GO1001001_310323FTO_3523	Bank	31/03/2023	1	6615	4	6615	0	0	6615	0
1317	1001	1001001	GO1001001_310323APB_FTO_3524	Bank	31/03/2023	1	17010	9	17010	0	0	17010	0
1318	1001	1001001	GO1001001_310323FTO_3525	Bank	31/03/2023	1	1890	1	1890	0	0	1890	0
1319	1001	1001001	GO1001001_310323APB_FTO_3526	Bank	31/03/2023	1	11340	6	11340	0	0	11340	0
1320	1001	1001002	GO1001002_310323APB_FTO_3527	Bank	31/03/2023	1	13230	5	11025	1	2205	11025	0
1321	1001	1001002	GO1001002_310323APB_FTO_3528	Bank	31/03/2023	1	8820	3	6615	1	2205	6615	0
1322	1001	1001005	GO1001005_310323APB_FTO_3529	Bank	31/03/2023	1	20475	11	20475	0	0	20475	0
1323	1001	1001005	GO1001005_310323FTO_3530	Bank	31/03/2023	1	4410	2	4410	0	0	4410	0
1324	1001	1001005	GO1001005_310323APB_FTO_3531	Bank	31/03/2023	1	36225	17	36225	0	0	36225	0
1325	1001	1001004	GO1001004_310323FTO_3532	Bank	31/03/2023	1	3780	2	3780	0	0	3780	0
1326	1001	1001004	GO1001004_310323APB_FTO_3533	Bank	31/03/2023	1	7875	5	7875	0	0	7875	0
	Total					1326	17277141	9033	14752857	746	1102941	15237012	0

Download In Excel