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

The Mahatma Gandhi National Rural Employment Guarantee Act

02-May-2024 05:36:27 AM

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FTO First Signatory

State : UTTRANCHAL District : RUDRA PRAYAG 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	3506	3506002	UT3506002_010422FTO_176	Bank	01/04/2022	1	133416	81	128520	3	4896	128520	0
2	3506	3506002	UT3506002_010422APB_FTO_181	Bank	01/04/2022	1	140556	101	140556	0	0	140556	0
3	3506	3506002	UT3506002_010422FTO_185	Bank To Cooperative	01/04/2022	1	3876	0	0	0	0	0	0
4	3506	3506002	UT3506002_040422FTO_1183	Bank	04/04/2022	1	1428	1	1428	0	0	1428	0
5	3506	3506002	UT3506002_040422APB_FTO_1185	Bank	04/04/2022	1	7140	5	7140	0	0	7140	0
6	3506	3506002	UT3506002_070422APB_FTO_2513	Bank	07/04/2022	1	639	2	639	0	0	639	0
7	3506	3506003	UT3506003_080422FTO_2794	Bank To Cooperative	08/04/2022	1	41748	0	0	0	0	0	0
8	3506	3506003	UT3506003_080422FTO_2797	Bank	08/04/2022	1	263907	176	262416	1	1491	262416	0
9	3506	3506003	UT3506003_080422APB_FTO_2805	Bank	08/04/2022	1	353367	234	348894	3	4473	348894	0
10	3506	3506002	UT3506002_080422FTO_2817	Bank	08/04/2022	1	36108	16	31212	2	4896	31212	0
11	3506	3506002	UT3506002_110422FTO_2980	Bank	11/04/2022	1	15096	7	15096	0	0	15096	0
12	3506	3506002	UT3506002_110422APB_FTO_2981	Bank	11/04/2022	1	4686	5	4686	0	0	4686	0
13	3506	3506003	UT3506003_110422FTO_3074	Bank	11/04/2022	1	84252	30	78540	2	5712	78540	0
14	3506	3506003	UT3506003_110422FTO_3076	Bank	11/04/2022	1	95424	64	95424	0	0	95424	0
15	3506	3506003	UT3506003_110422FTO_3078	Bank To Cooperative	11/04/2022	1	4473	0	0	0	0	0	0
16	3506	3506003	UT3506003_110422APB_FTO_3080	Bank	11/04/2022	1	92868	64	92868	0	0	92868	0
17	3506	3506003	UT3506003_110422FTO_3082	Bank To Cooperative	11/04/2022	1	17136	0	0	0	0	0	0
18	3506	3506002	UT3506002_120422FTO_3336	Bank	12/04/2022	1	7548	3	7548	0	0	7548	0
19	3506	3506003	UT3506003_120422FTO_3345	Bank	12/04/2022	1	19068	13	19068	0	0	19068	0
20	3506	3506003	UT3506003_120422FTO_3346	Bank To Cooperative	12/04/2022	1	5964	0	0	0	0	0	0
21	3506	3506003	UT3506003_120422APB_FTO_3348	Bank	12/04/2022	1	36285	24	36285	0	0	36285	0
22	3506	3506003	UT3506003_120422FTO_3350	Bank	12/04/2022	1	22848	7	17544	2	5304	17544	0
23	3506	3506001	UT3506001_120422FTO_3365	Bank	12/04/2022	1	213	1	213	0	0	213	0
24	3506	3506001	UT3506001_120422APB_FTO_3366	Bank	12/04/2022	1	1065	4	1065	0	0	1065	0
25	3506	3506001	UT3506001_120422FTO_3368	Bank To Cooperative	12/04/2022	1	426	0	0	0	0	0	0
26	3506	3506002	UT3506002_130422FTO_3668	Bank	13/04/2022	1	3468	2	2244	1	1224	2244	0
27	3506	3506001	UT3506001_130422APB_FTO_3719	Bank	13/04/2022	1	2556	2	2556	0	0	2556	0
28	3506	3506003	UT3506003_160422FTO_4425	Bank	16/04/2022	1	2556	1	2556	0	0	2556	0
29	3506	3506002	UT3506002_160422FTO_4434	Bank	16/04/2022	1	93294	40	93294	0	0	93294	0
30	3506	3506002	UT3506002_160422APB_FTO_4439	Bank	16/04/2022	1	97128	39	97128	0	0	97128	0
31	3506	3506002	UT3506002_160422FTO_4446	Bank To Cooperative	16/04/2022	1	10224	0	0	0	0	0	0
32	3506	3506003	UT3506003_160422APB_FTO_4485	Bank	16/04/2022	1	35358	12	35358	0	0	35358	0
33	3506	3506003	UT3506003_160422FTO_4494	Bank To Cooperative	16/04/2022	1	5964	0	0	0	0	0	0
34	3506	3506002	UT3506002_180422FTO_5378	Bank	18/04/2022	1	374667	158	369981	3	4686	369981	0
35	3506	3506002	UT3506002_180422APB_FTO_5383	Bank	18/04/2022	1	570201	247	562533	3	7668	562533	0
36	3506	3506002	UT3506002_180422FTO_5387	Bank To HO	18/04/2022	1	2556	0	0	0	0	0	0
37	3506	3506002	UT3506002_180422FTO_5388	Bank To Cooperative	18/04/2022	1	10437	0	0	0	0	0	0
38	3506	3506001	UT3506001_180422FTO_5688	Bank	18/04/2022	1	639213	238	639213	0	0	639213	0
39	3506	3506001	UT3506001_180422APB_FTO_5696	Bank	18/04/2022	1	674997	240	657318	6	17679	657318	0
40	3506	3506001	UT3506001_180422FTO_5700	Bank To HO	18/04/2022	1	2982	0	0	0	0	0	0
41	3506	3506001	UT3506001_180422FTO_5701	Bank To Cooperative	18/04/2022	1	5112	0	0	0	0	0	0
42	3506	3506001	UT3506001_180422FTO_5705	Bank	18/04/2022	1	8568	3	8568	0	0	8568	0
43	3506	3506001	UT3506001_180422APB_FTO_5710	Bank	18/04/2022	1	31824	12	31824	0	0	31824	0
44	3506	3506003	UT3506003_180422FTO_5803	Bank To Cooperative	18/04/2022	1	2982	0	0	0	0	0	0
45	3506	3506003	UT3506003_180422FTO_5805	Bank	18/04/2022	1	179346	65	179346	0	0	179346	0
46	3506	3506003	UT3506003_180422APB_FTO_5806	Bank	18/04/2022	1	200433	78	198942	1	1491	198942	0
47	3506	3506003	UT3506003_180422FTO_5808	Bank	18/04/2022	1	42840	18	42840	0	0	42840	0
48	3506	3506003	UT3506003_180422FTO_5809	Bank To Cooperative	18/04/2022	1	8568	0	0	0	0	0	0
49	3506	3506002	UT3506002_190422APB_FTO_6203	Bank	19/04/2022	1	530796	218	518655	6	12141	518655	0
50	3506	3506002	UT3506002_190422FTO_6207	Bank To Cooperative	19/04/2022	1	16827	0	0	0	0	0	0
51	3506	3506002	UT3506002_190422FTO_6218	Bank	19/04/2022	1	394902	176	392133	1	2769	392133	0
52	3506	3506003	UT3506003_190422FTO_6435	Bank	19/04/2022	1	183393	67	183393	0	0	183393	0
53	3506	3506003	UT3506003_190422FTO_6436	Bank To Cooperative	19/04/2022	1	23856	0	0	0	0	0	0
54	3506	3506003	UT3506003_190422APB_FTO_6439	Bank	19/04/2022	1	207888	78	207888	0	0	207888	0
55	3506	3506001	UT3506001_190422FTO_6464	Bank	19/04/2022	1	59214	21	59214	0	0	59214	0
56	3506	3506001	UT3506001_190422APB_FTO_6481	Bank	19/04/2022	1	149526	52	149526	0	0	149526	0
57	3506	3506001	UT3506001_190422FTO_6489	Bank To Cooperative	19/04/2022	1	44943	0	0	0	0	0	0
58	3506	3506002	UT3506002_200422FTO_7160	Bank	20/04/2022	1	15975	7	15975	0	0	15975	0
59	3506	3506002	UT3506002_200422FTO_7161	Bank	20/04/2022	1	1917	1	1917	0	0	1917	0
60	3506	3506002	UT3506002_200422APB_FTO_7162	Bank	20/04/2022	1	23004	10	23004	0	0	23004	0
61	3506	3506002	UT3506002_200422FTO_7164	Bank To Cooperative	20/04/2022	1	5112	0	0	0	0	0	0
62	3506	3506003	UT3506003_200422FTO_7615	Bank	20/04/2022	1	445809	156	442827	1	2982	442827	0
63	3506	3506003	UT3506003_200422FTO_7616	Bank To Cooperative	20/04/2022	1	155064	0	0	0	0	0	0
64	3506	3506003	UT3506003_200422APB_FTO_7625	Bank	20/04/2022	1	902268	306	899286	1	2982	899286	0
65	3506	3506002	UT3506002_210422FTO_8530	Bank	21/04/2022	1	101388	40	101388	0	0	101388	0
66	3506	3506002	UT3506002_210422APB_FTO_8532	Bank	22/04/2022	1	182115	73	179346	1	2769	179346	0
67	3506	3506002	UT3506002_210422FTO_8538	Bank To Cooperative	22/04/2022	1	3408	0	0	0	0	0	0
68	3506	3506001	UT3506001_210422FTO_8581	Bank To Cooperative	21/04/2022	1	100536	0	0	0	0	0	0
69	3506	3506001	UT3506001_210422FTO_8582	Bank To HO	21/04/2022	1	2982	0	0	0	0	0	0
70	3506	3506001	UT3506001_220422FTO_9032	Bank	22/04/2022	1	53676	17	50694	1	2982	50694	0
71	3506	3506001	UT3506001_220422FTO_9038	Bank	22/04/2022	1	95424	32	95424	0	0	95424	0
72	3506	3506001	UT3506001_220422FTO_9044	Bank	22/04/2022	1	637296	217	637296	0	0	637296	0
73	3506	3506002	UT3506002_220422FTO_9049	Bank	22/04/2022	1	70929	27	70929	0	0	70929	0
74	3506	3506001	UT3506001_220422APB_FTO_9055	Bank	22/04/2022	1	908658	308	899925	3	8733	899925	0
75	3506	3506002	UT3506002_220422APB_FTO_9059	Bank	22/04/2022	1	90099	38	90099	0	0	90099	0
76	3506	3506002	UT3506002_220422FTO_9062	Bank To Cooperative	22/04/2022	1	2556	0	0	0	0	0	0
77	3506	3506001	UT3506001_220422FTO_9066	Bank To Cooperative	22/04/2022	1	3834	0	0	0	0	0	0
78	3506	3506003	UT3506003_220422FTO_9127	Bank To Cooperative	22/04/2022	1	254535	0	0	0	0	0	0
79	3506	3506003	UT3506003_220422FTO_9145	Bank	22/04/2022	1	1374063	462	1371081	1	2982	1371081	0
80	3506	3506003	UT3506003_220422APB_FTO_9164	Bank	22/04/2022	1	1899747	638	1896765	1	2982	1896765	0
81	3506	3506003	UT3506003_220422FTO_9169	Bank	22/04/2022	1	9792	4	9792	0	0	9792	0
82	3506	3506003	UT3506003_220422FTO_9170	Bank To Cooperative	22/04/2022	1	5712	0	0	0	0	0	0
83	3506	3506002	UT3506002_230422FTO_9916	Bank	23/04/2022	1	30246	11	27477	1	2769	27477	0
84	3506	3506002	UT3506002_230422APB_FTO_9925	Bank	23/04/2022	1	20022	10	20022	0	0	20022	0
85	3506	3506003	UT3506003_230422FTO_10297	Bank	23/04/2022	1	110334	37	110334	0	0	110334	0
86	3506	3506003	UT3506003_230422FTO_10298	Bank To Cooperative	23/04/2022	1	8946	0	0	0	0	0	0
87	3506	3506003	UT3506003_230422APB_FTO_10302	Bank	23/04/2022	1	131208	43	128226	1	2982	128226	0
88	3506	3506001	UT3506001_230422APB_FTO_10402	Bank	23/04/2022	1	326103	117	320139	2	5964	320139	0
89	3506	3506001	UT3506001_230422FTO_10422	Bank	23/04/2022	1	262203	93	262203	0	0	262203	0
90	3506	3506001	UT3506001_230422FTO_10425	Bank To HO	23/04/2022	1	11928	0	0	0	0	0	0
91	3506	3506001	UT3506001_230422FTO_10426	Bank To Cooperative	23/04/2022	1	5964	0	0	0	0	0	0
92	3506	3506002	UT3506002_250422FTO_11335	Bank	25/04/2022	1	14058	7	14058	0	0	14058	0
93	3506	3506002	UT3506002_250422APB_FTO_11346	Bank	25/04/2022	1	34506	14	34506	0	0	34506	0
94	3506	3506003	UT3506003_250422FTO_11360	Bank	25/04/2022	1	166140	58	166140	0	0	166140	0
95	3506	3506003	UT3506003_250422FTO_11361	Bank To Cooperative	25/04/2022	1	5964	0	0	0	0	0	0
96	3506	3506003	UT3506003_250422APB_FTO_11363	Bank	25/04/2022	1	178920	60	178920	0	0	178920	0
97	3506	3506002	UT3506002_260422FTO_12327	Bank	26/04/2022	1	71781	29	71781	0	0	71781	0
98	3506	3506002	UT3506002_260422APB_FTO_12334	Bank	26/04/2022	1	165288	67	165288	0	0	165288	0
99	3506	3506002	UT3506002_260422FTO_12335	Bank To Cooperative	26/04/2022	1	2556	0	0	0	0	0	0
100	3506	3506001	UT3506001_260422FTO_12338	Bank To Cooperative	26/04/2022	1	11715	0	0	0	0	0	0
101	3506	3506003	UT3506003_260422FTO_12352	Bank To Cooperative	26/04/2022	1	52824	0	0	0	0	0	0
102	3506	3506003	UT3506003_260422FTO_12358	Bank	26/04/2022	1	263907	92	263907	0	0	263907	0
103	3506	3506003	UT3506003_260422APB_FTO_12365	Bank	26/04/2022	1	372324	125	366360	2	5964	366360	0
104	3506	3506001	UT3506001_260422FTO_12447	Bank	26/04/2022	1	199368	72	199368	0	0	199368	0
105	3506	3506001	UT3506001_260422APB_FTO_12456	Bank	26/04/2022	1	262842	97	262842	0	0	262842	0
106	3506	3506001	UT3506001_260422FTO_12521	Bank	26/04/2022	1	53250	18	53250	0	0	53250	0
107	3506	3506001	UT3506001_260422APB_FTO_12525	Bank	26/04/2022	1	214704	72	214704	0	0	214704	0
108	3506	3506001	UT3506001_260422FTO_12527	Bank To Cooperative	26/04/2022	1	17892	0	0	0	0	0	0
109	3506	3506001	UT3506001_260422FTO_12543	Bank To HO	26/04/2022	1	5964	0	0	0	0	0	0
110	3506	3506001	UT3506001_260422FTO_12548	Bank To HO	26/04/2022	1	11928	0	0	0	0	0	0
111	3506	3506001	UT3506001_260422FTO_12549	Bank	26/04/2022	1	41748	14	41748	0	0	41748	0
112	3506	3506001	UT3506001_260422APB_FTO_12555	Bank	26/04/2022	1	89460	29	86478	1	2982	86478	0
113	3506	3506001	UT3506001_270422FTO_13020	Bank To HO	27/04/2022	1	5964	0	0	0	0	0	0
114	3506	3506003	UT3506003_270422FTO_13266	Bank	27/04/2022	1	271575	96	271575	0	0	271575	0
115	3506	3506003	UT3506003_270422FTO_13267	Bank To Cooperative	27/04/2022	1	86478	0	0	0	0	0	0
116	3506	3506003	UT3506003_270422APB_FTO_13270	Bank	27/04/2022	1	444531	155	444531	0	0	444531	0
117	3506	3506002	UT3506002_270422FTO_13324	Bank	27/04/2022	1	31098	13	31098	0	0	31098	0
118	3506	3506002	UT3506002_270422APB_FTO_13325	Bank	27/04/2022	1	23430	10	23430	0	0	23430	0
119	3506	3506001	UT3506001_270422FTO_13365	Bank	27/04/2022	1	199794	70	199794	0	0	199794	0
120	3506	3506001	UT3506001_270422APB_FTO_13368	Bank	27/04/2022	1	139941	48	139941	0	0	139941	0
121	3506	3506001	UT3506001_270422FTO_13370	Bank To Cooperative	27/04/2022	1	5964	0	0	0	0	0	0
122	3506	3506002	UT3506002_280422APB_FTO_14212	Bank	28/04/2022	1	2130	1	2130	0	0	2130	0
123	3506	3506001	UT3506001_280422FTO_14323	Bank	28/04/2022	1	14910	18	14910	0	0	14910	0
124	3506	3506001	UT3506001_280422APB_FTO_14325	Bank	28/04/2022	1	9159	17	9159	0	0	9159	0
125	3506	3506001	UT3506001_280422FTO_14327	Bank To Cooperative	28/04/2022	1	2982	0	0	0	0	0	0
126	3506	3506003	UT3506003_280422FTO_14338	Bank To Cooperative	28/04/2022	1	17892	0	0	0	0	0	0
127	3506	3506003	UT3506003_280422FTO_14340	Bank	28/04/2022	1	235125	80	235125	0	0	235125	0
128	3506	3506003	UT3506003_280422FTO_14341	Bank	28/04/2022	1	44676	18	44676	0	0	44676	0
129	3506	3506003	UT3506003_280422FTO_14342	Bank To Cooperative	28/04/2022	1	22032	0	0	0	0	0	0
130	3506	3506003	UT3506003_280422APB_FTO_14345	Bank	28/04/2022	1	257943	87	257943	0	0	257943	0
131	3506	3506003	UT3506003_290422FTO_15031	Bank	29/04/2022	1	15123	10	15123	0	0	15123	0
132	3506	3506003	UT3506003_290422APB_FTO_15032	Bank	29/04/2022	1	9159	7	9159	0	0	9159	0
133	3506	3506002	UT3506002_290422FTO_15155	Bank	29/04/2022	1	213	1	213	0	0	213	0
134	3506	3506002	UT3506002_290422APB_FTO_15160	Bank	29/04/2022	1	15336	6	15336	0	0	15336	0
135	3506	3506002	UT3506002_290422FTO_15163	Bank To Cooperative	29/04/2022	1	213	0	0	0	0	0	0
136	3506	3506001	UT3506001_020522FTO_16885	Bank	02/05/2022	1	215982	87	215982	0	0	215982	0
137	3506	3506001	UT3506001_020522APB_FTO_16891	Bank	02/05/2022	1	295005	105	292023	1	2982	292023	0
138	3506	3506001	UT3506001_020522FTO_16895	Bank To Cooperative	02/05/2022	1	29394	0	0	0	0	0	0
139	3506	3506002	UT3506002_020522FTO_17054	Bank	02/05/2022	1	289893	122	289893	0	0	289893	0
140	3506	3506002	UT3506002_020522APB_FTO_17061	Bank	02/05/2022	1	461358	195	458163	2	3195	458163	0
141	3506	3506002	UT3506002_020522FTO_17064	Bank To Cooperative	02/05/2022	1	23217	0	0	0	0	0	0
142	3506	3506003	UT3506003_020522FTO_17090	Bank	02/05/2022	1	205758	69	205758	0	0	205758	0
143	3506	3506003	UT3506003_020522FTO_17096	Bank To Cooperative	02/05/2022	1	11928	0	0	0	0	0	0
144	3506	3506003	UT3506003_020522APB_FTO_17101	Bank	02/05/2022	1	322056	106	316092	2	5964	316092	0
145	3506	3506003	UT3506003_030522FTO_17378	Bank	03/05/2022	1	142710	101	142710	0	0	142710	0
146	3506	3506003	UT3506003_030522FTO_17379	Bank To Cooperative	03/05/2022	1	16188	0	0	0	0	0	0
147	3506	3506003	UT3506003_030522APB_FTO_17380	Bank	03/05/2022	1	212148	150	212148	0	0	212148	0
148	3506	3506002	UT3506002_040522FTO_17898	Bank	04/05/2022	1	306933	119	304164	1	2769	304164	0
149	3506	3506003	UT3506003_040522FTO_17909	Bank	04/05/2022	1	164010	54	161028	1	2982	161028	0
150	3506	3506003	UT3506003_040522APB_FTO_17911	Bank	04/05/2022	1	56658	19	56658	0	0	56658	0
151	3506	3506002	UT3506002_040522APB_FTO_17918	Bank	04/05/2022	1	436650	167	425787	4	10863	425787	0
152	3506	3506002	UT3506002_040522FTO_17921	Bank To Cooperative	04/05/2022	1	11928	0	0	0	0	0	0
153	3506	3506002	UT3506002_040522FTO_17924	Bank To HO	04/05/2022	1	2982	0	0	0	0	0	0
154	3506	3506001	UT3506001_040522FTO_18108	Bank	04/05/2022	1	466044	167	466044	0	0	466044	0
155	3506	3506001	UT3506001_040522APB_FTO_18122	Bank	04/05/2022	1	710142	253	710142	0	0	710142	0
156	3506	3506001	UT3506001_040522FTO_18129	Bank To Cooperative	04/05/2022	1	26838	0	0	0	0	0	0
157	3506	3506003	UT3506003_050522FTO_18676	Bank	05/05/2022	1	43239	17	43239	0	0	43239	0
158	3506	3506003	UT3506003_050522FTO_18677	Bank To Cooperative	05/05/2022	1	14910	0	0	0	0	0	0
159	3506	3506003	UT3506003_050522APB_FTO_18678	Bank	05/05/2022	1	30885	13	30885	0	0	30885	0
160	3506	3506002	UT3506002_060522FTO_18875	Bank	06/05/2022	1	133977	56	133977	0	0	133977	0
161	3506	3506002	UT3506002_060522APB_FTO_18877	Bank	06/05/2022	1	260925	110	260925	0	0	260925	0
162	3506	3506002	UT3506002_060522FTO_18878	Bank To Cooperative	06/05/2022	1	7668	0	0	0	0	0	0
163	3506	3506002	UT3506002_060522FTO_18879	Bank To HO	06/05/2022	1	10650	0	0	0	0	0	0
164	3506	3506003	UT3506003_060522FTO_19108	Bank	06/05/2022	1	71568	24	71568	0	0	71568	0
165	3506	3506003	UT3506003_060522FTO_19110	Bank To Cooperative	06/05/2022	1	28116	0	0	0	0	0	0
166	3506	3506003	UT3506003_060522APB_FTO_19112	Bank	06/05/2022	1	128226	43	128226	0	0	128226	0
167	3506	3506001	UT3506001_070522FTO_20054	Bank	07/05/2022	1	580638	220	577656	1	2982	577656	0
168	3506	3506001	UT3506001_070522APB_FTO_20066	Bank	07/05/2022	1	634740	249	622812	4	11928	622812	0
169	3506	3506001	UT3506001_070522FTO_20082	Bank To Cooperative	07/05/2022	1	44730	0	0	0	0	0	0
170	3506	3506003	UT3506003_090522FTO_20529	Bank	09/05/2022	1	212787	74	212787	0	0	212787	0
171	3506	3506003	UT3506003_090522FTO_20531	Bank To Cooperative	09/05/2022	1	78810	0	0	0	0	0	0
172	3506	3506003	UT3506003_090522APB_FTO_20536	Bank	09/05/2022	1	354006	121	354006	0	0	354006	0
173	3506	3506002	UT3506002_090522FTO_20590	Bank	09/05/2022	1	40683	17	40683	0	0	40683	0
174	3506	3506001	UT3506001_090522FTO_20595	Bank	09/05/2022	1	48777	60	48777	0	0	48777	0
175	3506	3506002	UT3506002_090522APB_FTO_20599	Bank	09/05/2022	1	46647	21	46647	0	0	46647	0
176	3506	3506002	UT3506002_090522FTO_20602	Bank To Cooperative	09/05/2022	1	5112	0	0	0	0	0	0
177	3506	3506001	UT3506001_090522APB_FTO_20606	Bank	09/05/2022	1	50055	64	49629	2	426	49629	0
178	3506	3506002	UT3506002_100522FTO_21058	Bank	10/05/2022	1	25773	22	25773	0	0	25773	0
179	3506	3506002	UT3506002_100522APB_FTO_21061	Bank	10/05/2022	1	80727	44	77958	1	2769	77958	0
180	3506	3506002	UT3506002_100522FTO_21063	Bank To Cooperative	10/05/2022	1	2982	0	0	0	0	0	0
181	3506	3506003	UT3506003_100522FTO_21078	Bank	10/05/2022	1	2856	1	2856	0	0	2856	0
182	3506	3506003	UT3506003_100522FTO_21083	Bank	10/05/2022	1	2856	1	2856	0	0	2856	0
183	3506	3506003	UT3506003_100522FTO_21087	Bank To Cooperative	10/05/2022	1	47712	0	0	0	0	0	0
184	3506	3506003	UT3506003_100522FTO_21088	Bank	10/05/2022	1	193830	65	193830	0	0	193830	0
185	3506	3506003	UT3506003_100522APB_FTO_21090	Bank	10/05/2022	1	342930	114	339948	1	2982	339948	0
186	3506	3506001	UT3506001_100522FTO_21114	Bank	10/05/2022	1	149739	53	149739	0	0	149739	0
187	3506	3506001	UT3506001_100522APB_FTO_21117	Bank	10/05/2022	1	209166	72	209166	0	0	209166	0
188	3506	3506001	UT3506001_100522FTO_21118	Bank To Cooperative	10/05/2022	1	20874	0	0	0	0	0	0
189	3506	3506002	UT3506002_110522FTO_21638	Bank	11/05/2022	1	39405	16	39405	0	0	39405	0
190	3506	3506002	UT3506002_110522APB_FTO_21642	Bank	11/05/2022	1	89460	34	86904	1	2556	86904	0
191	3506	3506003	UT3506003_110522FTO_21783	Bank To Cooperative	11/05/2022	1	41748	0	0	0	0	0	0
192	3506	3506003	UT3506003_110522FTO_21785	Bank	11/05/2022	1	260925	90	260925	0	0	260925	0
193	3506	3506003	UT3506003_110522APB_FTO_21786	Bank	11/05/2022	1	428982	152	428982	0	0	428982	0
194	3506	3506001	UT3506001_120522FTO_22269	Bank	12/05/2022	1	92016	50	92016	0	0	92016	0
195	3506	3506001	UT3506001_120522APB_FTO_22270	Bank	12/05/2022	1	165288	79	165288	0	0	165288	0
196	3506	3506001	UT3506001_120522FTO_22271	Bank To Cooperative	12/05/2022	1	8946	0	0	0	0	0	0
197	3506	3506001	UT3506001_130522FTO_22850	Bank	13/05/2022	1	333558	115	333558	0	0	333558	0
198	3506	3506001	UT3506001_130522APB_FTO_22852	Bank	13/05/2022	1	598743	203	595335	2	3408	595335	0
199	3506	3506001	UT3506001_130522FTO_22853	Bank To Cooperative	13/05/2022	1	44730	0	0	0	0	0	0
200	3506	3506003	UT3506003_130522FTO_22861	Bank	13/05/2022	1	294336	99	294336	0	0	294336	0
201	3506	3506003	UT3506003_130522FTO_22862	Bank To Cooperative	13/05/2022	1	23856	0	0	0	0	0	0
202	3506	3506003	UT3506003_130522APB_FTO_22863	Bank	13/05/2022	1	354606	118	351624	1	2982	351624	0
203	3506	3506003	UT3506003_130522FTO_22864	Bank To Cooperative	13/05/2022	1	2856	0	0	0	0	0	0
204	3506	3506003	UT3506003_140522FTO_22913	Bank	14/05/2022	1	16401	7	16401	0	0	16401	0
205	3506	3506003	UT3506003_140522FTO_22914	Bank To Cooperative	14/05/2022	1	2982	0	0	0	0	0	0
206	3506	3506003	UT3506003_140522APB_FTO_22915	Bank	14/05/2022	1	89247	32	89247	0	0	89247	0
207	3506	3506003	UT3506003_140522FTO_22916	Bank To Cooperative	14/05/2022	1	11928	0	0	0	0	0	0
208	3506	3506003	UT3506003_140522FTO_22917	Bank	14/05/2022	1	39831	17	39831	0	0	39831	0
209	3506	3506003	UT3506003_140522FTO_22918	Bank To Cooperative	14/05/2022	1	5712	0	0	0	0	0	0
210	3506	3506001	UT3506001_160522FTO_23016	Bank	16/05/2022	1	53676	18	53676	0	0	53676	0
211	3506	3506001	UT3506001_160522APB_FTO_23017	Bank	16/05/2022	1	14910	5	14910	0	0	14910	0
212	3506	3506001	UT3506001_160522FTO_23018	Bank To HO	16/05/2022	1	2982	0	0	0	0	0	0
213	3506	3506001	UT3506001_160522FTO_23019	Bank To HO	16/05/2022	1	1917	0	0	0	0	0	0
214	3506	3506002	UT3506002_170522FTO_23059	Bank	17/05/2022	1	12354	7	12354	0	0	12354	0
215	3506	3506002	UT3506002_170522APB_FTO_23060	Bank	17/05/2022	1	19170	9	19170	0	0	19170	0
216	3506	3506002	UT3506002_170522FTO_23072	Bank	17/05/2022	1	20022	10	20022	0	0	20022	0
217	3506	3506002	UT3506002_170522FTO_23077	Bank	17/05/2022	1	4686	2	4686	0	0	4686	0
218	3506	3506002	UT3506002_170522FTO_23153	Bank	17/05/2022	1	23217	11	23217	0	0	23217	0
219	3506	3506002	UT3506002_170522APB_FTO_23155	Bank	17/05/2022	1	32802	15	32802	0	0	32802	0
220	3506	3506002	UT3506002_170522FTO_23174	Bank	17/05/2022	1	151656	62	151656	0	0	151656	0
221	3506	3506002	UT3506002_170522APB_FTO_23177	Bank	17/05/2022	1	215343	92	210231	2	5112	210231	0
222	3506	3506002	UT3506002_170522FTO_23179	Bank To Cooperative	17/05/2022	1	5112	0	0	0	0	0	0
223	3506	3506001	UT3506001_170522FTO_23475	Bank	17/05/2022	1	101175	35	101175	0	0	101175	0
224	3506	3506001	UT3506001_170522APB_FTO_23476	Bank	17/05/2022	1	307998	103	302460	2	5538	302460	0
225	3506	3506001	UT3506001_170522FTO_23477	Bank To Cooperative	17/05/2022	1	11502	0	0	0	0	0	0
226	3506	3506003	UT3506003_170522FTO_23495	Bank	17/05/2022	1	53889	19	53889	0	0	53889	0
227	3506	3506003	UT3506003_170522FTO_23496	Bank To Cooperative	17/05/2022	1	14910	0	0	0	0	0	0
228	3506	3506003	UT3506003_170522APB_FTO_23497	Bank	17/05/2022	1	131208	43	128226	1	2982	128226	0
229	3506	3506003	UT3506003_170522FTO_23498	Bank	17/05/2022	1	8946	4	8946	0	0	8946	0
230	3506	3506002	UT3506002_180522FTO_23888	Bank	18/05/2022	1	120558	48	120558	0	0	120558	0
231	3506	3506002	UT3506002_180522APB_FTO_23889	Bank	18/05/2022	1	236856	92	231744	2	5112	231744	0
232	3506	3506002	UT3506002_180522FTO_23890	Bank To Cooperative	18/05/2022	1	2556	0	0	0	0	0	0
233	3506	3506002	UT3506002_180522FTO_23891	Bank To HO	18/05/2022	1	2556	0	0	0	0	0	0
234	3506	3506002	UT3506002_180522FTO_23892	Bank	18/05/2022	1	5325	1	2556	1	2769	2556	0
235	3506	3506001	UT3506001_180522FTO_24056	Bank	18/05/2022	1	130143	54	130143	0	0	130143	0
236	3506	3506001	UT3506001_180522APB_FTO_24060	Bank	18/05/2022	1	161880	65	161880	0	0	161880	0
237	3506	3506001	UT3506001_180522FTO_24061	Bank To Cooperative	18/05/2022	1	11928	0	0	0	0	0	0
238	3506	3506001	UT3506001_180522FTO_24065	Bank	18/05/2022	1	38340	12	35358	1	2982	35358	0
239	3506	3506001	UT3506001_180522FTO_24068	Bank	18/05/2022	1	138108	50	128724	5	9384	128724	0
240	3506	3506001	UT3506001_180522FTO_24070	Bank To Cooperative	18/05/2022	1	408	0	0	0	0	0	0
241	3506	3506003	UT3506003_180522FTO_24078	Bank	18/05/2022	1	313323	107	313323	0	0	313323	0
242	3506	3506003	UT3506003_180522FTO_24080	Bank To Cooperative	18/05/2022	1	53676	0	0	0	0	0	0
243	3506	3506003	UT3506003_180522APB_FTO_24084	Bank	18/05/2022	1	412581	136	403635	3	8946	403635	0
244	3506	3506003	UT3506003_180522FTO_24153	Bank	18/05/2022	1	5964	2	5964	0	0	5964	0
245	3506	3506003	UT3506003_180522FTO_24157	Bank	18/05/2022	1	2982	1	2982	0	0	2982	0
246	3506	3506002	UT3506002_190522FTO_24298	Bank	19/05/2022	1	59427	23	59427	0	0	59427	0
247	3506	3506002	UT3506002_190522APB_FTO_24300	Bank	19/05/2022	1	72846	28	72846	0	0	72846	0
248	3506	3506002	UT3506002_190522FTO_24304	Bank	19/05/2022	1	8772	3	6120	1	2652	6120	0
249	3506	3506003	UT3506003_190522FTO_24624	Bank	19/05/2022	1	31311	10	28329	1	2982	28329	0
250	3506	3506003	UT3506003_190522FTO_24625	Bank To Cooperative	19/05/2022	1	11928	0	0	0	0	0	0
251	3506	3506003	UT3506003_190522APB_FTO_24627	Bank	19/05/2022	1	90951	32	89460	1	1491	89460	0
252	3506	3506003	UT3506003_190522FTO_24628	Bank	19/05/2022	1	2982	1	2982	0	0	2982	0
253	3506	3506001	UT3506001_190522FTO_24641	Bank	19/05/2022	1	250488	84	250488	0	0	250488	0
254	3506	3506001	UT3506001_190522APB_FTO_24655	Bank	19/05/2022	1	274344	91	271362	1	2982	271362	0
255	3506	3506001	UT3506001_190522FTO_24668	Bank To Cooperative	19/05/2022	1	17892	0	0	0	0	0	0
256	3506	3506001	UT3506001_190522FTO_24673	Bank To Cooperative	19/05/2022	1	2856	0	0	0	0	0	0
257	3506	3506001	UT3506001_190522FTO_24695	Bank To HO	19/05/2022	1	2982	0	0	0	0	0	0
258	3506	3506002	UT3506002_200522FTO_25189	Bank	20/05/2022	1	7668	3	7668	0	0	7668	0
259	3506	3506002	UT3506002_200522APB_FTO_25193	Bank	20/05/2022	1	2556	1	2556	0	0	2556	0
260	3506	3506002	UT3506002_200522FTO_25199	Bank	20/05/2022	1	5325	2	5325	0	0	5325	0
261	3506	3506003	UT3506003_200522FTO_25470	Bank To Cooperative	20/05/2022	1	23856	0	0	0	0	0	0
262	3506	3506003	UT3506003_200522FTO_25474	Bank	20/05/2022	1	304164	102	304164	0	0	304164	0
263	3506	3506003	UT3506003_200522APB_FTO_25480	Bank	20/05/2022	1	298200	99	295218	1	2982	295218	0
264	3506	3506003	UT3506003_200522FTO_25481	Bank	20/05/2022	1	8160	3	8160	0	0	8160	0
265	3506	3506001	UT3506001_200522FTO_25530	Bank	20/05/2022	1	134190	46	134190	0	0	134190	0
266	3506	3506001	UT3506001_200522APB_FTO_25531	Bank	20/05/2022	1	289254	100	289254	0	0	289254	0
267	3506	3506001	UT3506001_200522FTO_25534	Bank To Cooperative	20/05/2022	1	32802	0	0	0	0	0	0
268	3506	3506002	UT3506002_210522FTO_26015	Bank	21/05/2022	1	5538	2	5538	0	0	5538	0
269	3506	3506002	UT3506002_210522FTO_26016	Bank To HO	21/05/2022	1	10650	0	0	0	0	0	0
270	3506	3506001	UT3506001_210522FTO_26138	Bank	21/05/2022	1	128226	44	128226	0	0	128226	0
271	3506	3506003	UT3506003_210522FTO_26142	Bank To Cooperative	21/05/2022	1	25347	0	0	0	0	0	0
272	3506	3506001	UT3506001_210522APB_FTO_26148	Bank	21/05/2022	1	150165	52	150165	0	0	150165	0
273	3506	3506003	UT3506003_210522FTO_26153	Bank	21/05/2022	1	269232	107	269232	0	0	269232	0
274	3506	3506003	UT3506003_210522APB_FTO_26165	Bank	21/05/2022	1	338244	124	335262	1	2982	335262	0
275	3506	3506001	UT3506001_210522FTO_26168	Bank	21/05/2022	1	18318	8	18318	0	0	18318	0
276	3506	3506001	UT3506001_210522FTO_26177	Bank	21/05/2022	1	2856	1	2856	0	0	2856	0
277	3506	3506002	UT3506002_230522FTO_26683	Bank	23/05/2022	1	46860	19	46860	0	0	46860	0
278	3506	3506002	UT3506002_230522APB_FTO_26690	Bank	23/05/2022	1	117150	43	114381	1	2769	114381	0
279	3506	3506002	UT3506002_230522FTO_26703	Bank To Cooperative	23/05/2022	1	7881	0	0	0	0	0	0
280	3506	3506002	UT3506002_240522FTO_27095	Bank	24/05/2022	1	8946	4	8946	0	0	8946	0
281	3506	3506002	UT3506002_240522APB_FTO_27097	Bank	24/05/2022	1	54315	22	54315	0	0	54315	0
282	3506	3506002	UT3506002_240522FTO_27098	Bank To Cooperative	24/05/2022	1	2556	0	0	0	0	0	0
283	3506	3506001	UT3506001_240522FTO_27478	Bank	24/05/2022	1	155064	81	155064	0	0	155064	0
284	3506	3506001	UT3506001_240522APB_FTO_27482	Bank	24/05/2022	1	148461	71	146970	1	1491	146970	0
285	3506	3506001	UT3506001_240522FTO_27484	Bank To Cooperative	24/05/2022	1	4473	0	0	0	0	0	0
286	3506	3506001	UT3506001_240522FTO_27489	Bank To HO	24/05/2022	1	8568	0	0	0	0	0	0
287	3506	3506003	UT3506003_240522FTO_27553	Bank	24/05/2022	1	243672	82	243672	0	0	243672	0
288	3506	3506003	UT3506003_240522FTO_27554	Bank To Cooperative	24/05/2022	1	20874	0	0	0	0	0	0
289	3506	3506003	UT3506003_240522APB_FTO_27559	Bank	24/05/2022	1	375732	125	372750	1	2982	372750	0
290	3506	3506002	UT3506002_250522FTO_27795	Bank	25/05/2022	1	20448	8	20448	0	0	20448	0
291	3506	3506002	UT3506002_250522APB_FTO_27796	Bank	25/05/2022	1	50055	20	50055	0	0	50055	0
292	3506	3506002	UT3506002_250522FTO_27798	Bank To Cooperative	25/05/2022	1	2556	0	0	0	0	0	0
293	3506	3506001	UT3506001_250522FTO_27945	Bank	25/05/2022	1	597891	218	597891	0	0	597891	0
294	3506	3506001	UT3506001_250522APB_FTO_27949	Bank	25/05/2022	1	703326	253	694593	3	8733	694593	0
295	3506	3506001	UT3506001_250522FTO_27957	Bank To HO	25/05/2022	1	2982	0	0	0	0	0	0
296	3506	3506001	UT3506001_250522FTO_27959	Bank To Cooperative	25/05/2022	1	23430	0	0	0	0	0	0
297	3506	3506002	UT3506002_250522FTO_27967	Bank	25/05/2022	1	34719	15	34719	0	0	34719	0
298	3506	3506002	UT3506002_250522APB_FTO_27969	Bank	25/05/2022	1	46008	22	46008	0	0	46008	0
299	3506	3506002	UT3506002_250522FTO_27973	Bank To HO	25/05/2022	1	7668	0	0	0	0	0	0
300	3506	3506003	UT3506003_250522FTO_28123	Bank	25/05/2022	1	110760	38	110760	0	0	110760	0
301	3506	3506003	UT3506003_250522FTO_28124	Bank To Cooperative	25/05/2022	1	26838	0	0	0	0	0	0
302	3506	3506003	UT3506003_250522APB_FTO_28125	Bank	25/05/2022	1	206823	70	206823	0	0	206823	0
303	3506	3506002	UT3506002_260522FTO_28316	Bank	26/05/2022	1	14271	9	14271	0	0	14271	0
304	3506	3506002	UT3506002_260522APB_FTO_28318	Bank	26/05/2022	1	28755	13	26199	1	2556	26199	0
305	3506	3506002	UT3506002_260522FTO_28319	Bank	26/05/2022	1	2769	1	2769	0	0	2769	0
306	3506	3506002	UT3506002_260522FTO_28322	Bank	26/05/2022	1	5304	2	5304	0	0	5304	0
307	3506	3506002	UT3506002_260522FTO_28463	Bank	26/05/2022	1	3834	3	3834	0	0	3834	0
308	3506	3506002	UT3506002_260522APB_FTO_28466	Bank	26/05/2022	1	4686	5	4686	0	0	4686	0
309	3506	3506003	UT3506003_260522FTO_28586	Bank	26/05/2022	1	113955	42	113955	0	0	113955	0
310	3506	3506003	UT3506003_260522FTO_28587	Bank To Cooperative	26/05/2022	1	47712	0	0	0	0	0	0
311	3506	3506003	UT3506003_260522APB_FTO_28588	Bank	26/05/2022	1	242607	86	239625	1	2982	239625	0
312	3506	3506001	UT3506001_270522FTO_28699	Bank	27/05/2022	1	490539	173	490539	0	0	490539	0
313	3506	3506001	UT3506001_270522APB_FTO_28700	Bank	27/05/2022	1	827079	291	821115	2	5964	821115	0
314	3506	3506001	UT3506001_270522FTO_28717	Bank To HO	27/05/2022	1	5964	0	0	0	0	0	0
315	3506	3506001	UT3506001_270522FTO_28719	Bank To HO	27/05/2022	1	8946	0	0	0	0	0	0
316	3506	3506001	UT3506001_270522FTO_28723	Bank To Cooperative	27/05/2022	1	59640	0	0	0	0	0	0
317	3506	3506002	UT3506002_270522FTO_28917	Bank	27/05/2022	1	19383	7	19383	0	0	19383	0
318	3506	3506002	UT3506002_270522APB_FTO_28919	Bank	27/05/2022	1	11076	4	11076	0	0	11076	0
319	3506	3506001	UT3506001_270522FTO_29153	Bank	27/05/2022	1	152934	65	152934	0	0	152934	0
320	3506	3506001	UT3506001_270522FTO_29165	Bank To Cooperative	27/05/2022	1	2982	0	0	0	0	0	0
321	3506	3506001	UT3506001_270522APB_FTO_29167	Bank	27/05/2022	1	225354	77	223437	1	1917	223437	0
322	3506	3506002	UT3506002_280522FTO_29617	Bank	28/05/2022	1	12993	5	12993	0	0	12993	0
323	3506	3506001	UT3506001_280522FTO_29790	Bank	28/05/2022	1	174660	59	174660	0	0	174660	0
324	3506	3506001	UT3506001_280522APB_FTO_29792	Bank	28/05/2022	1	230040	78	228762	1	1278	228762	0
325	3506	3506001	UT3506001_280522FTO_29794	Bank To HO	28/05/2022	1	2982	0	0	0	0	0	0
326	3506	3506001	UT3506001_280522FTO_29796	Bank	28/05/2022	1	11928	4	9372	1	2556	9372	0
327	3506	3506002	UT3506002_300522FTO_30102	Bank	30/05/2022	1	7668	3	7668	0	0	7668	0
328	3506	3506002	UT3506002_300522APB_FTO_30104	Bank	30/05/2022	1	20448	7	17892	1	2556	17892	0
329	3506	3506002	UT3506002_300522FTO_30132	Bank	30/05/2022	1	2556	1	2556	0	0	2556	0
330	3506	3506003	UT3506003_300522FTO_30283	Bank	30/05/2022	1	158046	71	158046	0	0	158046	0
331	3506	3506003	UT3506003_300522FTO_30285	Bank To Cooperative	30/05/2022	1	2982	0	0	0	0	0	0
332	3506	3506003	UT3506003_300522APB_FTO_30290	Bank	30/05/2022	1	275196	118	268167	4	7029	268167	0
333	3506	3506003	UT3506003_300522FTO_30291	Bank	30/05/2022	1	20874	6	17892	1	2982	17892	0
334	3506	3506001	UT3506001_300522APB_FTO_30411	Bank	30/05/2022	1	80727	28	80727	0	0	80727	0
335	3506	3506001	UT3506001_300522FTO_30412	Bank To Cooperative	30/05/2022	1	2982	0	0	0	0	0	0
336	3506	3506001	UT3506001_310522FTO_30495	Bank	31/05/2022	1	155490	54	152508	1	2982	152508	0
337	3506	3506003	UT3506003_310522FTO_30752	Bank	31/05/2022	1	32802	11	32802	0	0	32802	0
338	3506	3506003	UT3506003_310522FTO_30754	Bank To Cooperative	31/05/2022	1	17892	0	0	0	0	0	0
339	3506	3506003	UT3506003_310522APB_FTO_30757	Bank	31/05/2022	1	89460	30	89460	0	0	89460	0
340	3506	3506003	UT3506003_310522FTO_30758	Bank	31/05/2022	1	4473	2	4473	0	0	4473	0
341	3506	3506002	UT3506002_310522FTO_30960	Bank	31/05/2022	1	51120	24	51120	0	0	51120	0
342	3506	3506002	UT3506002_310522APB_FTO_30978	Bank	31/05/2022	1	102879	43	102879	0	0	102879	0
343	3506	3506002	UT3506002_310522FTO_30981	Bank To Cooperative	31/05/2022	1	2556	0	0	0	0	0	0
344	3506	3506001	UT3506001_310522FTO_31066	Bank	31/05/2022	1	240477	98	240477	0	0	240477	0
345	3506	3506001	UT3506001_310522APB_FTO_31069	Bank	31/05/2022	1	225993	83	225993	0	0	225993	0
346	3506	3506001	UT3506001_310522FTO_31089	Bank To Cooperative	31/05/2022	1	23430	0	0	0	0	0	0
347	3506	3506002	UT3506002_010622FTO_31727	Bank	01/06/2022	1	11928	5	11928	0	0	11928	0
348	3506	3506002	UT3506002_010622APB_FTO_31730	Bank	01/06/2022	1	59427	26	59427	0	0	59427	0
349	3506	3506003	UT3506003_010622FTO_31744	Bank	01/06/2022	1	58788	21	58788	0	0	58788	0
350	3506	3506003	UT3506003_010622FTO_31745	Bank To Cooperative	01/06/2022	1	2982	0	0	0	0	0	0
351	3506	3506003	UT3506003_010622APB_FTO_31748	Bank	01/06/2022	1	60918	23	60918	0	0	60918	0
352	3506	3506003	UT3506003_010622FTO_31780	Bank	01/06/2022	1	2982	1	2982	0	0	2982	0
353	3506	3506001	UT3506001_010622FTO_31820	Bank	01/06/2022	1	100536	34	100536	0	0	100536	0
354	3506	3506001	UT3506001_010622APB_FTO_31822	Bank	01/06/2022	1	94998	32	94998	0	0	94998	0
355	3506	3506002	UT3506002_020622FTO_32034	Bank	02/06/2022	1	106074	44	106074	0	0	106074	0
356	3506	3506002	UT3506002_020622APB_FTO_32036	Bank	02/06/2022	1	160602	65	160602	0	0	160602	0
357	3506	3506002	UT3506002_020622FTO_32038	Bank To Cooperative	02/06/2022	1	5112	0	0	0	0	0	0
358	3506	3506003	UT3506003_020622FTO_32282	Bank	02/06/2022	1	228123	78	228123	0	0	228123	0
359	3506	3506003	UT3506003_020622FTO_32287	Bank To Cooperative	02/06/2022	1	129504	0	0	0	0	0	0
360	3506	3506003	UT3506003_020622APB_FTO_32289	Bank	02/06/2022	1	451986	153	449004	1	2982	449004	0
361	3506	3506001	UT3506001_030622FTO_32919	Bank	03/06/2022	1	555291	214	549327	2	5964	549327	0
362	3506	3506001	UT3506001_030622APB_FTO_32922	Bank	06/06/2022	1	1145940	432	1129326	6	16614	1129326	0
363	3506	3506001	UT3506001_030622FTO_32926	Bank To HO	06/06/2022	1	2982	0	0	0	0	0	0
364	3506	3506001	UT3506001_030622FTO_32929	Bank To Cooperative	06/06/2022	1	82644	0	0	0	0	0	0
365	3506	3506002	UT3506002_030622FTO_32935	Bank	03/06/2022	1	2769	1	2769	0	0	2769	0
366	3506	3506002	UT3506002_030622FTO_32937	Bank	03/06/2022	1	2652	1	2652	0	0	2652	0
367	3506	3506003	UT3506003_030622FTO_33020	Bank	03/06/2022	1	63900	24	63900	0	0	63900	0
368	3506	3506003	UT3506003_030622FTO_33021	Bank To Cooperative	03/06/2022	1	2982	0	0	0	0	0	0
369	3506	3506003	UT3506003_030622APB_FTO_33022	Bank	03/06/2022	1	44091	17	44091	0	0	44091	0
370	3506	3506002	UT3506002_040622FTO_33532	Bank	04/06/2022	1	15123	6	15123	0	0	15123	0
371	3506	3506002	UT3506002_040622APB_FTO_33534	Bank	04/06/2022	1	53889	21	51546	1	2343	51546	0
372	3506	3506002	UT3506002_040622FTO_33536	Bank	04/06/2022	1	2769	1	2769	0	0	2769	0
373	3506	3506003	UT3506003_040622FTO_33714	Bank	04/06/2022	1	605559	205	602577	1	2982	602577	0
374	3506	3506003	UT3506003_040622FTO_33718	Bank To Cooperative	04/06/2022	1	80940	0	0	0	0	0	0
375	3506	3506003	UT3506003_040622APB_FTO_33730	Bank	04/06/2022	1	771486	259	765522	2	5964	765522	0
376	3506	3506003	UT3506003_040622FTO_33751	Bank	04/06/2022	1	2982	1	2982	0	0	2982	0
377	3506	3506002	UT3506002_060622FTO_33918	Bank	06/06/2022	1	28116	15	28116	0	0	28116	0
378	3506	3506002	UT3506002_060622APB_FTO_33920	Bank	06/06/2022	1	77958	32	77958	0	0	77958	0
379	3506	3506002	UT3506002_060622FTO_33921	Bank To Cooperative	08/06/2022	1	6603	0	0	0	0	0	0
380	3506	3506001	UT3506001_060622APB_FTO_33935	Bank	06/06/2022	1	119280	40	119280	0	0	119280	0
381	3506	3506001	UT3506001_060622APB_FTO_34267	Bank	06/06/2022	1	13419	5	13419	0	0	13419	0
382	3506	3506003	UT3506003_060622FTO_34297	Bank	06/06/2022	1	90312	31	87330	1	2982	87330	0
383	3506	3506003	UT3506003_060622FTO_34298	Bank To Cooperative	06/06/2022	1	5112	0	0	0	0	0	0
384	3506	3506003	UT3506003_060622APB_FTO_34299	Bank	06/06/2022	1	65391	34	65391	0	0	65391	0
385	3506	3506003	UT3506003_060622FTO_34300	Bank	06/06/2022	1	2982	1	2982	0	0	2982	0
386	3506	3506002	UT3506002_070622FTO_34490	Bank	07/06/2022	1	12993	6	12993	0	0	12993	0
387	3506	3506002	UT3506002_070622APB_FTO_34494	Bank	07/06/2022	1	39405	18	39405	0	0	39405	0
388	3506	3506002	UT3506002_070622FTO_34496	Bank	07/06/2022	1	5112	2	5112	0	0	5112	0
389	3506	3506003	UT3506003_070622FTO_34727	Bank	07/06/2022	1	4473	2	4473	0	0	4473	0
390	3506	3506003	UT3506003_070622FTO_34728	Bank To Cooperative	07/06/2022	1	2982	0	0	0	0	0	0
391	3506	3506003	UT3506003_070622FTO_34732	Bank	07/06/2022	1	137172	46	137172	0	0	137172	0
392	3506	3506003	UT3506003_070622FTO_34734	Bank To Cooperative	07/06/2022	1	35784	0	0	0	0	0	0
393	3506	3506003	UT3506003_070622APB_FTO_34736	Bank	07/06/2022	1	143136	48	143136	0	0	143136	0
394	3506	3506002	UT3506002_080622FTO_35145	Bank	08/06/2022	1	38340	24	38340	0	0	38340	0
395	3506	3506002	UT3506002_080622APB_FTO_35146	Bank	08/06/2022	1	30885	22	30885	0	0	30885	0
396	3506	3506001	UT3506001_080622FTO_35303	Bank	08/06/2022	1	364230	134	362952	1	1278	362952	0
397	3506	3506001	UT3506001_080622APB_FTO_35304	Bank	08/06/2022	1	205971	76	194682	5	11289	194682	0
398	3506	3506001	UT3506001_080622FTO_35305	Bank To Cooperative	08/06/2022	1	2982	0	0	0	0	0	0
399	3506	3506001	UT3506001_090622FTO_35452	Bank	09/06/2022	1	20874	7	20874	0	0	20874	0
400	3506	3506002	UT3506002_090622FTO_35478	Bank	09/06/2022	1	41109	17	41109	0	0	41109	0
401	3506	3506002	UT3506002_090622APB_FTO_35479	Bank	09/06/2022	1	71142	29	71142	0	0	71142	0
402	3506	3506002	UT3506002_090622FTO_35481	Bank To Cooperative	09/06/2022	1	4686	0	0	0	0	0	0
403	3506	3506003	UT3506003_090622FTO_35689	Bank	09/06/2022	1	157407	55	157407	0	0	157407	0
404	3506	3506003	UT3506003_090622FTO_35691	Bank To Cooperative	09/06/2022	1	7881	0	0	0	0	0	0
405	3506	3506003	UT3506003_090622APB_FTO_35693	Bank	09/06/2022	1	227697	79	224715	1	2982	224715	0
406	3506	3506003	UT3506003_090622FTO_35694	Bank	09/06/2022	1	1491	1	1491	0	0	1491	0
407	3506	3506002	UT3506002_090622FTO_35697	Bank	09/06/2022	1	24921	9	24921	0	0	24921	0
408	3506	3506002	UT3506002_090622APB_FTO_35699	Bank	09/06/2022	1	94146	34	94146	0	0	94146	0
409	3506	3506002	UT3506002_090622FTO_35701	Bank To Cooperative	09/06/2022	1	2769	0	0	0	0	0	0
410	3506	3506003	UT3506003_100622FTO_36286	Bank To Cooperative	10/06/2022	1	47712	0	0	0	0	0	0
411	3506	3506003	UT3506003_100622FTO_36289	Bank	10/06/2022	1	313323	107	313323	0	0	313323	0
412	3506	3506003	UT3506003_100622APB_FTO_36290	Bank	10/06/2022	1	382122	127	376158	2	5964	376158	0
413	3506	3506003	UT3506003_100622FTO_36291	Bank	10/06/2022	1	5964	2	5964	0	0	5964	0
414	3506	3506001	UT3506001_130622FTO_36473	Bank	13/06/2022	1	410025	138	407043	1	2982	407043	0
415	3506	3506001	UT3506001_130622APB_FTO_36478	Bank	13/06/2022	1	574248	192	568284	2	5964	568284	0
416	3506	3506001	UT3506001_130622FTO_36479	Bank To HO	13/06/2022	1	2982	0	0	0	0	0	0
417	3506	3506001	UT3506001_130622FTO_36480	Bank To Cooperative	13/06/2022	1	32802	0	0	0	0	0	0
418	3506	3506001	UT3506001_130622FTO_36481	Bank	13/06/2022	1	13419	6	13419	0	0	13419	0
419	3506	3506001	UT3506001_130622FTO_36482	Bank To Cooperative	13/06/2022	1	2982	0	0	0	0	0	0
420	3506	3506002	UT3506002_130622FTO_36754	Bank	13/06/2022	1	181902	75	181902	0	0	181902	0
421	3506	3506002	UT3506002_130622APB_FTO_36757	Bank	13/06/2022	1	203628	98	199794	2	3834	199794	0
422	3506	3506002	UT3506002_130622FTO_36766	Bank To Cooperative	13/06/2022	1	14058	0	0	0	0	0	0
423	3506	3506002	UT3506002_130622FTO_36768	Bank To HO	13/06/2022	1	7668	0	0	0	0	0	0
424	3506	3506002	UT3506002_130622FTO_36772	Bank	13/06/2022	1	2343	1	2343	0	0	2343	0
425	3506	3506003	UT3506003_130622FTO_36891	Bank To Cooperative	13/06/2022	1	26838	0	0	0	0	0	0
426	3506	3506003	UT3506003_130622FTO_36892	Bank	13/06/2022	1	205545	71	205545	0	0	205545	0
427	3506	3506003	UT3506003_130622APB_FTO_36893	Bank	13/06/2022	1	370833	132	370833	0	0	370833	0
428	3506	3506003	UT3506003_130622FTO_36895	Bank	13/06/2022	1	10011	4	10011	0	0	10011	0
429	3506	3506001	UT3506001_130622FTO_36914	Bank	13/06/2022	1	153786	53	153786	0	0	153786	0
430	3506	3506001	UT3506001_130622APB_FTO_36919	Bank	13/06/2022	1	251127	86	248145	1	2982	248145	0
431	3506	3506001	UT3506001_130622FTO_36921	Bank To Cooperative	13/06/2022	1	8946	0	0	0	0	0	0
432	3506	3506002	UT3506002_140622FTO_37294	Bank	14/06/2022	1	24921	14	24921	0	0	24921	0
433	3506	3506002	UT3506002_140622APB_FTO_37317	Bank	14/06/2022	1	36636	16	35145	1	1491	35145	0
434	3506	3506001	UT3506001_140622FTO_37371	Bank	14/06/2022	1	193617	65	193617	0	0	193617	0
435	3506	3506001	UT3506001_140622APB_FTO_37374	Bank	14/06/2022	1	336966	113	336966	0	0	336966	0
436	3506	3506001	UT3506001_140622FTO_37375	Bank To HO	14/06/2022	1	5964	0	0	0	0	0	0
437	3506	3506001	UT3506001_140622FTO_37376	Bank To HO	14/06/2022	1	2982	0	0	0	0	0	0
438	3506	3506001	UT3506001_140622FTO_37377	Bank To Cooperative	14/06/2022	1	14910	0	0	0	0	0	0
439	3506	3506001	UT3506001_140622FTO_37379	Bank	14/06/2022	1	39405	14	37275	1	2130	37275	0
440	3506	3506001	UT3506001_140622FTO_37381	Bank	14/06/2022	1	5712	2	5712	0	0	5712	0
441	3506	3506003	UT3506003_140622FTO_37585	Bank	14/06/2022	1	223011	84	223011	0	0	223011	0
442	3506	3506003	UT3506003_140622FTO_37591	Bank To Cooperative	14/06/2022	1	18105	0	0	0	0	0	0
443	3506	3506003	UT3506003_140622APB_FTO_37599	Bank	14/06/2022	1	269445	102	261138	3	8307	261138	0
444	3506	3506003	UT3506003_140622FTO_37605	Bank	14/06/2022	1	2856	1	2856	0	0	2856	0
445	3506	3506002	UT3506002_150622FTO_37744	Bank	15/06/2022	1	91803	40	90312	1	1491	90312	0
446	3506	3506002	UT3506002_150622APB_FTO_37750	Bank	15/06/2022	1	176577	75	176577	0	0	176577	0
447	3506	3506002	UT3506002_150622FTO_37752	Bank To Cooperative	15/06/2022	1	8520	0	0	0	0	0	0
448	3506	3506002	UT3506002_160622FTO_38594	Bank	16/06/2022	1	59853	26	59853	0	0	59853	0
449	3506	3506002	UT3506002_160622APB_FTO_38596	Bank	16/06/2022	1	78384	39	77106	1	1278	77106	0
450	3506	3506002	UT3506002_160622FTO_38598	Bank To Cooperative	16/06/2022	1	1278	0	0	0	0	0	0
451	3506	3506003	UT3506003_160622FTO_38704	Bank	16/06/2022	1	86478	29	86478	0	0	86478	0
452	3506	3506003	UT3506003_160622APB_FTO_38706	Bank	16/06/2022	1	76041	26	76041	0	0	76041	0
453	3506	3506003	UT3506003_160622FTO_38707	Bank	16/06/2022	1	2982	1	2982	0	0	2982	0
454	3506	3506001	UT3506001_160622FTO_38731	Bank	16/06/2022	1	362952	130	362952	0	0	362952	0
455	3506	3506001	UT3506001_160622APB_FTO_38732	Bank	16/06/2022	1	337818	128	334836	1	2982	334836	0
456	3506	3506001	UT3506001_160622FTO_38733	Bank To HO	16/06/2022	1	6177	0	0	0	0	0	0
457	3506	3506001	UT3506001_160622FTO_38736	Bank To Cooperative	16/06/2022	1	38979	0	0	0	0	0	0
458	3506	3506002	UT3506002_170622FTO_39067	Bank	17/06/2022	1	47712	21	47712	0	0	47712	0
459	3506	3506002	UT3506002_170622APB_FTO_39080	Bank	17/06/2022	1	92229	39	92229	0	0	92229	0
460	3506	3506003	UT3506003_170622FTO_39306	Bank To Cooperative	17/06/2022	1	6603	0	0	0	0	0	0
461	3506	3506003	UT3506003_170622FTO_39312	Bank	17/06/2022	1	181050	81	175086	2	5964	175086	0
462	3506	3506003	UT3506003_170622APB_FTO_39318	Bank	17/06/2022	1	167418	84	167418	0	0	167418	0
463	3506	3506002	UT3506002_180622FTO_39718	Bank	18/06/2022	1	5112	2	5112	0	0	5112	0
464	3506	3506002	UT3506002_180622APB_FTO_39720	Bank	18/06/2022	1	10224	4	10224	0	0	10224	0
465	3506	3506003	UT3506003_180622FTO_40094	Bank	18/06/2022	1	2982	1	2982	0	0	2982	0
466	3506	3506003	UT3506003_180622FTO_40100	Bank	18/06/2022	1	145905	57	145905	0	0	145905	0
467	3506	3506003	UT3506003_180622FTO_40102	Bank To Cooperative	18/06/2022	1	22791	0	0	0	0	0	0
468	3506	3506003	UT3506003_180622APB_FTO_40109	Bank	18/06/2022	1	176577	74	176364	1	213	176364	0
469	3506	3506002	UT3506002_200622FTO_40453	Bank	20/06/2022	1	18318	9	18318	0	0	18318	0
470	3506	3506002	UT3506002_200622APB_FTO_40460	Bank	20/06/2022	1	29394	28	29394	0	0	29394	0
471	3506	3506002	UT3506002_200622FTO_40493	Bank	20/06/2022	1	21726	9	21726	0	0	21726	0
472	3506	3506002	UT3506002_200622APB_FTO_40494	Bank	20/06/2022	1	34932	13	33228	1	1704	33228	0
473	3506	3506003	UT3506003_200622FTO_40618	Bank	20/06/2022	1	120345	45	120345	0	0	120345	0
474	3506	3506003	UT3506003_200622FTO_40619	Bank To Cooperative	20/06/2022	1	6177	0	0	0	0	0	0
475	3506	3506003	UT3506003_200622APB_FTO_40623	Bank	20/06/2022	1	255600	94	252405	2	3195	252405	0
476	3506	3506003	UT3506003_200622APB_FTO_40631	Bank	20/06/2022	1	213	1	213	0	0	213	0
477	3506	3506001	UT3506001_200622FTO_40667	Bank	20/06/2022	1	457737	179	454755	1	2982	454755	0
478	3506	3506001	UT3506001_200622APB_FTO_40668	Bank	20/06/2022	1	808122	299	802158	2	5964	802158	0
479	3506	3506001	UT3506001_200622FTO_40669	Bank To Cooperative	20/06/2022	1	51546	0	0	0	0	0	0
480	3506	3506002	UT3506002_210622FTO_40806	Bank	21/06/2022	1	1278	1	1278	0	0	1278	0
481	3506	3506002	UT3506002_210622APB_FTO_40817	Bank	21/06/2022	1	5112	3	5112	0	0	5112	0
482	3506	3506002	UT3506002_210622FTO_40819	Bank To Cooperative	21/06/2022	1	1278	0	0	0	0	0	0
483	3506	3506002	UT3506002_210622FTO_41085	Bank	21/06/2022	1	17892	7	17892	0	0	17892	0
484	3506	3506002	UT3506002_210622APB_FTO_41086	Bank	21/06/2022	1	14910	6	14910	0	0	14910	0
485	3506	3506002	UT3506002_210622FTO_41088	Bank	21/06/2022	1	5325	3	5325	0	0	5325	0
486	3506	3506003	UT3506003_210622FTO_41201	Bank	21/06/2022	1	181689	63	181689	0	0	181689	0
487	3506	3506003	UT3506003_210622FTO_41202	Bank To Cooperative	21/06/2022	1	38766	0	0	0	0	0	0
488	3506	3506003	UT3506003_210622APB_FTO_41203	Bank	21/06/2022	1	251127	85	248145	1	2982	248145	0
489	3506	3506003	UT3506003_210622FTO_41204	Bank	21/06/2022	1	5964	2	5964	0	0	5964	0
490	3506	3506002	UT3506002_220622FTO_41750	Bank	22/06/2022	1	25560	12	25560	0	0	25560	0
491	3506	3506002	UT3506002_220622APB_FTO_41751	Bank	22/06/2022	1	26412	12	26412	0	0	26412	0
492	3506	3506002	UT3506002_220622FTO_41753	Bank To Cooperative	22/06/2022	1	2556	0	0	0	0	0	0
493	3506	3506001	UT3506001_230622FTO_41795	Bank	23/06/2022	1	410451	162	407469	1	2982	407469	0
494	3506	3506001	UT3506001_230622APB_FTO_41797	Bank	23/06/2022	1	456672	198	447726	3	8946	447726	0
495	3506	3506001	UT3506001_230622FTO_41800	Bank To HO	23/06/2022	1	213	0	0	0	0	0	0
496	3506	3506001	UT3506001_230622FTO_41803	Bank To Cooperative	23/06/2022	1	19170	0	0	0	0	0	0
497	3506	3506002	UT3506002_230622FTO_41901	Bank	23/06/2022	1	59640	37	59640	0	0	59640	0
498	3506	3506002	UT3506002_230622APB_FTO_41905	Bank	23/06/2022	1	78171	40	75828	1	2343	75828	0
499	3506	3506003	UT3506003_230622FTO_42191	Bank	23/06/2022	1	328020	123	328020	0	0	328020	0
500	3506	3506003	UT3506003_230622FTO_42195	Bank To Cooperative	23/06/2022	1	43026	0	0	0	0	0	0
501	3506	3506002	UT3506002_230622FTO_42196	Bank	23/06/2022	1	2556	1	2556	0	0	2556	0
502	3506	3506002	UT3506002_230622APB_FTO_42198	Bank	23/06/2022	1	21939	10	21939	0	0	21939	0
503	3506	3506003	UT3506003_230622APB_FTO_42202	Bank	23/06/2022	1	392985	159	390003	1	2982	390003	0
504	3506	3506003	UT3506003_230622FTO_42207	Bank	23/06/2022	1	8307	3	8307	0	0	8307	0
505	3506	3506003	UT3506003_260622FTO_42400	Bank	28/06/2022	1	644325	220	641343	1	2982	641343	0
506	3506	3506003	UT3506003_260622FTO_42402	Bank To Cooperative	28/06/2022	1	72420	0	0	0	0	0	0
507	3506	3506003	UT3506003_260622APB_FTO_42410	Bank	28/06/2022	1	861798	296	849870	4	11928	849870	0
508	3506	3506002	UT3506002_270622FTO_42710	Bank	27/06/2022	1	17466	10	17466	0	0	17466	0
509	3506	3506002	UT3506002_270622APB_FTO_42714	Bank	27/06/2022	1	37062	21	37062	0	0	37062	0
510	3506	3506002	UT3506002_270622FTO_42717	Bank To Cooperative	27/06/2022	1	5112	0	0	0	0	0	0
511	3506	3506001	UT3506001_270622FTO_42862	Bank	27/06/2022	1	419823	156	416841	1	2982	416841	0
512	3506	3506001	UT3506001_270622APB_FTO_42876	Bank	27/06/2022	1	559977	206	556995	1	2982	556995	0
513	3506	3506001	UT3506001_270622FTO_42881	Bank To Cooperative	27/06/2022	1	32802	0	0	0	0	0	0
514	3506	3506003	UT3506003_270622FTO_43317	Bank	28/06/2022	1	99258	37	99258	0	0	99258	0
515	3506	3506003	UT3506003_270622FTO_43318	Bank To Cooperative	28/06/2022	1	26838	0	0	0	0	0	0
516	3506	3506003	UT3506003_270622APB_FTO_43323	Bank	28/06/2022	1	158259	59	155277	1	2982	155277	0
517	3506	3506002	UT3506002_270622FTO_43508	Bank	27/06/2022	1	70503	30	70503	0	0	70503	0
518	3506	3506002	UT3506002_270622APB_FTO_43517	Bank	27/06/2022	1	126096	51	126096	0	0	126096	0
519	3506	3506002	UT3506002_270622FTO_43534	Bank To HO	27/06/2022	1	15975	0	0	0	0	0	0
520	3506	3506001	UT3506001_270622FTO_43536	Bank	27/06/2022	1	32802	11	32802	0	0	32802	0
521	3506	3506001	UT3506001_270622APB_FTO_43546	Bank	27/06/2022	1	62409	21	62409	0	0	62409	0
522	3506	3506001	UT3506001_270622FTO_43549	Bank To Cooperative	27/06/2022	1	8946	0	0	0	0	0	0
523	3506	3506002	UT3506002_270622FTO_43555	Bank	27/06/2022	1	213	1	213	0	0	213	0
524	3506	3506002	UT3506002_270622APB_FTO_43561	Bank	27/06/2022	1	426	2	426	0	0	426	0
525	3506	3506002	UT3506002_270622FTO_43568	Bank To Cooperative	27/06/2022	1	213	0	0	0	0	0	0
526	3506	3506002	UT3506002_270622FTO_43576	Bank	27/06/2022	1	426	2	426	0	0	426	0
527	3506	3506002	UT3506002_270622APB_FTO_43577	Bank	27/06/2022	1	426	1	213	1	213	213	0
528	3506	3506002	UT3506002_280622FTO_44043	Bank	28/06/2022	1	50268	21	50268	0	0	50268	0
529	3506	3506002	UT3506002_280622APB_FTO_44045	Bank	28/06/2022	1	43452	17	43452	0	0	43452	0
530	3506	3506001	UT3506001_280622FTO_44075	Bank	28/06/2022	1	130143	58	130143	0	0	130143	0
531	3506	3506001	UT3506001_280622APB_FTO_44076	Bank	28/06/2022	1	106287	47	106287	0	0	106287	0
532	3506	3506001	UT3506001_280622FTO_44078	Bank To Cooperative	28/06/2022	1	2982	0	0	0	0	0	0
533	3506	3506001	UT3506001_280622FTO_44082	Bank	28/06/2022	1	7242	3	7242	0	0	7242	0
534	3506	3506003	UT3506003_280622FTO_44166	Bank	28/06/2022	1	79236	27	79236	0	0	79236	0
535	3506	3506003	UT3506003_280622FTO_44172	Bank To Cooperative	28/06/2022	1	20874	0	0	0	0	0	0
536	3506	3506003	UT3506003_280622APB_FTO_44173	Bank	28/06/2022	1	129078	43	126096	1	2982	126096	0
537	3506	3506002	UT3506002_290622FTO_44530	Bank	29/06/2022	1	46860	30	46860	0	0	46860	0
538	3506	3506002	UT3506002_290622APB_FTO_44534	Bank	29/06/2022	1	53463	31	53463	0	0	53463	0
539	3506	3506002	UT3506002_290622FTO_44537	Bank To Cooperative	29/06/2022	1	2556	0	0	0	0	0	0
540	3506	3506002	UT3506002_290622FTO_44546	Bank	29/06/2022	1	1704	1	1704	0	0	1704	0
541	3506	3506002	UT3506002_290622FTO_44783	Bank	29/06/2022	1	5112	2	5112	0	0	5112	0
542	3506	3506002	UT3506002_290622APB_FTO_44785	Bank	29/06/2022	1	5112	2	5112	0	0	5112	0
543	3506	3506002	UT3506002_290622FTO_44787	Bank To Cooperative	29/06/2022	1	2556	0	0	0	0	0	0
544	3506	3506003	UT3506003_290622FTO_44858	Bank To Cooperative	29/06/2022	1	172956	0	0	0	0	0	0
545	3506	3506003	UT3506003_290622FTO_44862	Bank	29/06/2022	1	286485	100	286485	0	0	286485	0
546	3506	3506003	UT3506003_290622APB_FTO_44871	Bank	29/06/2022	1	550392	192	550392	0	0	550392	0
547	3506	3506003	UT3506003_290622FTO_44872	Bank	29/06/2022	1	6177	3	6177	0	0	6177	0
548	3506	3506002	UT3506002_300622FTO_45536	Bank	30/06/2022	1	28116	14	28116	0	0	28116	0
549	3506	3506002	UT3506002_300622APB_FTO_45537	Bank	30/06/2022	1	111186	51	108630	1	2556	108630	0
550	3506	3506003	UT3506003_300622FTO_45621	Bank	30/06/2022	1	82644	38	82644	0	0	82644	0
551	3506	3506003	UT3506003_300622FTO_45622	Bank To Cooperative	30/06/2022	1	14910	0	0	0	0	0	0
552	3506	3506003	UT3506003_300622APB_FTO_45625	Bank	30/06/2022	1	84774	44	81792	2	2982	81792	0
553	3506	3506001	UT3506001_300622FTO_45709	Bank	30/06/2022	1	390855	134	390855	0	0	390855	0
554	3506	3506001	UT3506001_300622APB_FTO_45720	Bank	30/06/2022	1	468174	158	459654	3	8520	459654	0
555	3506	3506001	UT3506001_300622FTO_45725	Bank To HO	30/06/2022	1	2769	0	0	0	0	0	0
556	3506	3506001	UT3506001_300622FTO_45726	Bank To Cooperative	30/06/2022	1	38553	0	0	0	0	0	0
557	3506	3506002	UT3506002_010722FTO_46234	Bank	01/07/2022	1	76893	34	76893	0	0	76893	0
558	3506	3506002	UT3506002_010722APB_FTO_46238	Bank	01/07/2022	1	70290	35	70290	0	0	70290	0
559	3506	3506003	UT3506003_010722FTO_46335	Bank	01/07/2022	1	135255	46	135255	0	0	135255	0
560	3506	3506003	UT3506003_010722FTO_46336	Bank To Cooperative	01/07/2022	1	2982	0	0	0	0	0	0
561	3506	3506003	UT3506003_010722APB_FTO_46337	Bank	01/07/2022	1	214278	77	214278	0	0	214278	0
562	3506	3506001	UT3506001_010722FTO_46339	Bank	01/07/2022	1	371046	130	371046	0	0	371046	0
563	3506	3506001	UT3506001_010722APB_FTO_46349	Bank	01/07/2022	1	570201	192	567219	1	2982	567219	0
564	3506	3506001	UT3506001_010722FTO_46350	Bank To Cooperative	01/07/2022	1	38340	0	0	0	0	0	0
565	3506	3506002	UT3506002_020722FTO_46811	Bank	02/07/2022	1	73698	30	73698	0	0	73698	0
566	3506	3506002	UT3506002_020722APB_FTO_46814	Bank	02/07/2022	1	51120	26	51120	0	0	51120	0
567	3506	3506002	UT3506002_020722FTO_46817	Bank To Cooperative	02/07/2022	1	2769	0	0	0	0	0	0
568	3506	3506003	UT3506003_020722FTO_46936	Bank	02/07/2022	1	13419	5	13419	0	0	13419	0
569	3506	3506003	UT3506003_020722APB_FTO_46940	Bank	02/07/2022	1	72846	26	69864	1	2982	69864	0
570	3506	3506002	UT3506002_040722FTO_47655	Bank	04/07/2022	1	50055	22	50055	0	0	50055	0
571	3506	3506002	UT3506002_040722APB_FTO_47665	Bank	04/07/2022	1	76680	39	76680	0	0	76680	0
572	3506	3506002	UT3506002_040722FTO_47668	Bank To Cooperative	04/07/2022	1	2556	0	0	0	0	0	0
573	3506	3506003	UT3506003_040722FTO_47850	Bank	04/07/2022	1	25986	16	25986	0	0	25986	0
574	3506	3506003	UT3506003_040722FTO_47853	Bank To Cooperative	04/07/2022	1	9585	0	0	0	0	0	0
575	3506	3506003	UT3506003_040722APB_FTO_47856	Bank	04/07/2022	1	80301	63	79236	1	1065	79236	0
576	3506	3506002	UT3506002_050722FTO_48515	Bank	05/07/2022	1	43239	18	43239	0	0	43239	0
577	3506	3506002	UT3506002_050722APB_FTO_48517	Bank	05/07/2022	1	41748	19	41748	0	0	41748	0
578	3506	3506002	UT3506002_050722FTO_48519	Bank To Cooperative	05/07/2022	1	1278	0	0	0	0	0	0
579	3506	3506002	UT3506002_050722FTO_48525	Bank	05/07/2022	1	3621	2	3621	0	0	3621	0
580	3506	3506003	UT3506003_050722FTO_48547	Bank	05/07/2022	1	198303	67	198303	0	0	198303	0
581	3506	3506003	UT3506003_050722FTO_48548	Bank To Cooperative	05/07/2022	1	11928	0	0	0	0	0	0
582	3506	3506003	UT3506003_050722APB_FTO_48549	Bank	05/07/2022	1	240051	94	240051	0	0	240051	0
583	3506	3506002	UT3506002_060722FTO_49053	Bank	06/07/2022	1	60705	26	60705	0	0	60705	0
584	3506	3506002	UT3506002_060722APB_FTO_49054	Bank	06/07/2022	1	139089	57	139089	0	0	139089	0
585	3506	3506002	UT3506002_060722FTO_49055	Bank To HO	06/07/2022	1	2130	0	0	0	0	0	0
586	3506	3506002	UT3506002_060722FTO_49057	Bank To Cooperative	06/07/2022	1	2556	0	0	0	0	0	0
587	3506	3506003	UT3506003_060722FTO_49147	Bank	06/07/2022	1	241542	81	238560	1	2982	238560	0
588	3506	3506003	UT3506003_060722FTO_49148	Bank To Cooperative	06/07/2022	1	2982	0	0	0	0	0	0
589	3506	3506003	UT3506003_060722APB_FTO_49155	Bank	06/07/2022	1	337392	119	334410	1	2982	334410	0
590	3506	3506002	UT3506002_070722FTO_49882	Bank	07/07/2022	1	49842	19	49842	0	0	49842	0
591	3506	3506002	UT3506002_070722APB_FTO_49884	Bank	07/07/2022	1	106074	40	106074	0	0	106074	0
592	3506	3506002	UT3506002_070722FTO_49891	Bank To Cooperative	07/07/2022	1	12993	0	0	0	0	0	0
593	3506	3506003	UT3506003_070722FTO_50353	Bank	07/07/2022	1	6177	2	5964	1	213	5964	0
594	3506	3506003	UT3506003_070722FTO_50354	Bank	07/07/2022	1	44730	15	44730	0	0	44730	0
595	3506	3506003	UT3506003_070722FTO_50355	Bank To Cooperative	07/07/2022	1	6390	0	0	0	0	0	0
596	3506	3506003	UT3506003_070722APB_FTO_50357	Bank	07/07/2022	1	78171	29	78171	0	0	78171	0
597	3506	3506003	UT3506003_070722FTO_50359	Bank To Cooperative	07/07/2022	1	2982	0	0	0	0	0	0
598	3506	3506002	UT3506002_080722FTO_51866	Bank	08/07/2022	1	70716	32	70716	0	0	70716	0
599	3506	3506002	UT3506002_080722APB_FTO_51869	Bank	08/07/2022	1	80088	40	80088	0	0	80088	0
600	3506	3506002	UT3506002_080722FTO_51871	Bank To Cooperative	08/07/2022	1	5112	0	0	0	0	0	0
601	3506	3506003	UT3506003_080722FTO_51888	Bank	08/07/2022	1	86478	29	86478	0	0	86478	0
602	3506	3506003	UT3506003_080722FTO_51889	Bank To Cooperative	08/07/2022	1	5964	0	0	0	0	0	0
603	3506	3506003	UT3506003_080722APB_FTO_51891	Bank	08/07/2022	1	119706	43	119706	0	0	119706	0
604	3506	3506003	UT3506003_090722FTO_52178	Bank	09/07/2022	1	62835	21	62835	0	0	62835	0
605	3506	3506003	UT3506003_090722FTO_52179	Bank To Cooperative	09/07/2022	1	17892	0	0	0	0	0	0
606	3506	3506003	UT3506003_090722APB_FTO_52180	Bank	09/07/2022	1	126735	43	126735	0	0	126735	0
607	3506	3506002	UT3506002_110722FTO_53280	Bank	11/07/2022	1	65178	34	65178	0	0	65178	0
608	3506	3506002	UT3506002_110722APB_FTO_53284	Bank	11/07/2022	1	89460	44	89460	0	0	89460	0
609	3506	3506002	UT3506002_110722FTO_53286	Bank To Cooperative	11/07/2022	1	2556	0	0	0	0	0	0
610	3506	3506002	UT3506002_110722FTO_53287	Bank	11/07/2022	1	1491	1	1491	0	0	1491	0
611	3506	3506003	UT3506003_110722FTO_53437	Bank	11/07/2022	1	3195	2	3195	0	0	3195	0
612	3506	3506002	UT3506002_130722FTO_56362	Bank	13/07/2022	1	112251	46	112251	0	0	112251	0
613	3506	3506002	UT3506002_130722APB_FTO_56368	Bank	13/07/2022	1	215343	92	212787	1	2556	212787	0
614	3506	3506002	UT3506002_130722FTO_56370	Bank To Cooperative	13/07/2022	1	2556	0	0	0	0	0	0
615	3506	3506002	UT3506002_130722FTO_56372	Bank To HO	13/07/2022	1	8094	0	0	0	0	0	0
616	3506	3506001	UT3506001_140722FTO_57065	Bank	14/07/2022	1	5538	2	5538	0	0	5538	0
617	3506	3506002	UT3506002_140722FTO_57320	Bank	14/07/2022	1	24069	11	24069	0	0	24069	0
618	3506	3506002	UT3506002_140722APB_FTO_57346	Bank	14/07/2022	1	43452	17	43452	0	0	43452	0
619	3506	3506002	UT3506002_140722FTO_57357	Bank	14/07/2022	1	213	1	213	0	0	213	0
620	3506	3506001	UT3506001_140722FTO_57590	Bank	14/07/2022	1	345912	118	345912	0	0	345912	0
621	3506	3506001	UT3506001_140722APB_FTO_57591	Bank	14/07/2022	1	413220	145	413220	0	0	413220	0
622	3506	3506001	UT3506001_140722FTO_57592	Bank To Cooperative	14/07/2022	1	84774	0	0	0	0	0	0
623	3506	3506001	UT3506001_140722FTO_57593	Bank To HO	14/07/2022	1	2982	0	0	0	0	0	0
624	3506	3506001	UT3506001_140722FTO_57594	Bank	14/07/2022	1	14697	5	14697	0	0	14697	0
625	3506	3506001	UT3506001_150722FTO_58268	Bank	15/07/2022	1	349533	119	347190	1	2343	347190	0
626	3506	3506001	UT3506001_150722APB_FTO_58277	Bank	15/07/2022	1	626859	212	617913	3	8946	617913	0
627	3506	3506001	UT3506001_150722FTO_58280	Bank To Cooperative	15/07/2022	1	2982	0	0	0	0	0	0
628	3506	3506002	UT3506002_150722FTO_58362	Bank	15/07/2022	1	93507	37	93507	0	0	93507	0
629	3506	3506002	UT3506002_150722APB_FTO_58368	Bank	15/07/2022	1	189996	78	189996	0	0	189996	0
630	3506	3506002	UT3506002_150722FTO_58370	Bank To Cooperative	15/07/2022	1	10437	0	0	0	0	0	0
631	3506	3506001	UT3506001_150722FTO_58532	Bank	15/07/2022	1	139728	52	139728	0	0	139728	0
632	3506	3506001	UT3506001_150722APB_FTO_58543	Bank	15/07/2022	1	155064	56	149100	2	5964	149100	0
633	3506	3506001	UT3506001_150722FTO_58547	Bank To HO	15/07/2022	1	426	0	0	0	0	0	0
634	3506	3506003	UT3506003_150722FTO_58729	Bank To Cooperative	15/07/2022	1	129717	0	0	0	0	0	0
635	3506	3506003	UT3506003_150722FTO_58736	Bank	15/07/2022	1	591501	204	588519	1	2982	588519	0
636	3506	3506003	UT3506003_150722APB_FTO_58745	Bank	15/07/2022	1	1051155	367	1048173	1	2982	1048173	0
637	3506	3506002	UT3506002_180722FTO_60142	Bank	18/07/2022	1	89034	41	89034	0	0	89034	0
638	3506	3506002	UT3506002_180722APB_FTO_60146	Bank	18/07/2022	1	155064	69	153573	1	1491	153573	0
639	3506	3506002	UT3506002_180722FTO_60150	Bank To Cooperative	18/07/2022	1	8094	0	0	0	0	0	0
640	3506	3506003	UT3506003_180722FTO_60367	Bank To Cooperative	18/07/2022	1	31098	0	0	0	0	0	0
641	3506	3506003	UT3506003_180722FTO_60368	Bank	18/07/2022	1	175938	58	172956	1	2982	172956	0
642	3506	3506003	UT3506003_180722APB_FTO_60371	Bank	18/07/2022	1	299904	100	287976	4	11928	287976	0
643	3506	3506001	UT3506001_180722FTO_60393	Bank	18/07/2022	1	196173	67	196173	0	0	196173	0
644	3506	3506001	UT3506001_180722APB_FTO_60394	Bank	18/07/2022	1	304164	106	304164	0	0	304164	0
645	3506	3506001	UT3506001_180722FTO_60395	Bank To Cooperative	18/07/2022	1	5325	0	0	0	0	0	0
646	3506	3506001	UT3506001_190722FTO_60767	Bank	19/07/2022	1	33228	13	33228	0	0	33228	0
647	3506	3506001	UT3506001_190722APB_FTO_60772	Bank	19/07/2022	1	105009	37	99045	2	5964	99045	0
648	3506	3506002	UT3506002_190722FTO_61021	Bank	19/07/2022	1	54954	21	54954	0	0	54954	0
649	3506	3506002	UT3506002_190722APB_FTO_61022	Bank	19/07/2022	1	149100	56	149100	0	0	149100	0
650	3506	3506002	UT3506002_190722FTO_61024	Bank To Cooperative	20/07/2022	1	2556	0	0	0	0	0	0
651	3506	3506002	UT3506002_190722FTO_61026	Bank	19/07/2022	1	2556	1	2556	0	0	2556	0
652	3506	3506001	UT3506001_190722FTO_61067	Bank	19/07/2022	1	31737	12	31737	0	0	31737	0
653	3506	3506001	UT3506001_190722APB_FTO_61071	Bank	19/07/2022	1	118002	40	118002	0	0	118002	0
654	3506	3506001	UT3506001_190722FTO_61073	Bank To Cooperative	19/07/2022	1	6390	0	0	0	0	0	0
655	3506	3506001	UT3506001_190722FTO_61091	Bank	19/07/2022	1	17892	6	17892	0	0	17892	0
656	3506	3506001	UT3506001_190722FTO_61093	Bank To Cooperative	19/07/2022	1	11928	0	0	0	0	0	0
657	3506	3506003	UT3506003_190722FTO_61169	Bank	19/07/2022	1	67308	23	67308	0	0	67308	0
658	3506	3506003	UT3506003_190722FTO_61172	Bank To Cooperative	19/07/2022	1	14910	0	0	0	0	0	0
659	3506	3506003	UT3506003_190722APB_FTO_61174	Bank	19/07/2022	1	283929	96	283929	0	0	283929	0
660	3506	3506002	UT3506002_200722FTO_61745	Bank	20/07/2022	1	9585	4	9585	0	0	9585	0
661	3506	3506002	UT3506002_200722APB_FTO_61746	Bank	20/07/2022	1	13845	6	13845	0	0	13845	0
662	3506	3506002	UT3506002_200722FTO_61751	Bank To Cooperative	20/07/2022	1	1278	0	0	0	0	0	0
663	3506	3506002	UT3506002_200722FTO_61753	Bank	20/07/2022	1	2556	1	2556	0	0	2556	0
664	3506	3506001	UT3506001_200722FTO_61947	Bank To Cooperative	20/07/2022	1	17892	0	0	0	0	0	0
665	3506	3506001	UT3506001_200722APB_FTO_61992	Bank	20/07/2022	1	349959	119	346977	1	2982	346977	0
666	3506	3506001	UT3506001_200722FTO_62000	Bank	20/07/2022	1	199155	67	199155	0	0	199155	0
667	3506	3506003	UT3506003_200722FTO_62079	Bank	20/07/2022	1	173595	59	170613	1	2982	170613	0
668	3506	3506003	UT3506003_200722FTO_62080	Bank To Cooperative	20/07/2022	1	12993	0	0	0	0	0	0
669	3506	3506003	UT3506003_200722APB_FTO_62081	Bank	20/07/2022	1	285633	100	282651	1	2982	282651	0
670	3506	3506003	UT3506003_200722FTO_62085	Bank	20/07/2022	1	25347	7	19383	2	5964	19383	0
671	3506	3506002	UT3506002_210722FTO_62559	Bank	21/07/2022	1	75828	32	75828	0	0	75828	0
672	3506	3506002	UT3506002_210722APB_FTO_62561	Bank	21/07/2022	1	204480	82	204480	0	0	204480	0
673	3506	3506002	UT3506002_210722FTO_62563	Bank To Cooperative	21/07/2022	1	12354	0	0	0	0	0	0
674	3506	3506002	UT3506002_210722FTO_62564	Bank To HO	21/07/2022	1	8094	0	0	0	0	0	0
675	3506	3506001	UT3506001_210722FTO_62783	Bank	21/07/2022	1	15123	6	15123	0	0	15123	0
676	3506	3506001	UT3506001_210722APB_FTO_62786	Bank	21/07/2022	1	81366	31	81366	0	0	81366	0
677	3506	3506001	UT3506001_210722FTO_62788	Bank To Cooperative	21/07/2022	1	5964	0	0	0	0	0	0
678	3506	3506003	UT3506003_210722FTO_62822	Bank	21/07/2022	1	67734	24	67734	0	0	67734	0
679	3506	3506003	UT3506003_210722FTO_62825	Bank To Cooperative	21/07/2022	1	11928	0	0	0	0	0	0
680	3506	3506003	UT3506003_210722APB_FTO_62828	Bank	21/07/2022	1	223650	77	214704	3	8946	214704	0
681	3506	3506002	UT3506002_220722FTO_63522	Bank	22/07/2022	1	7668	3	7668	0	0	7668	0
682	3506	3506002	UT3506002_220722APB_FTO_63524	Bank	22/07/2022	1	9798	14	9798	0	0	9798	0
683	3506	3506003	UT3506003_220722FTO_63598	Bank	22/07/2022	1	5964	2	5964	0	0	5964	0
684	3506	3506003	UT3506003_220722FTO_63599	Bank To Cooperative	22/07/2022	1	2769	0	0	0	0	0	0
685	3506	3506003	UT3506003_220722FTO_63600	Bank	22/07/2022	1	142923	48	142923	0	0	142923	0
686	3506	3506003	UT3506003_220722FTO_63601	Bank To Cooperative	22/07/2022	1	12567	0	0	0	0	0	0
687	3506	3506003	UT3506003_220722APB_FTO_63602	Bank	22/07/2022	1	257943	90	257943	0	0	257943	0
688	3506	3506002	UT3506002_230722FTO_63932	Bank	23/07/2022	1	53037	22	53037	0	0	53037	0
689	3506	3506002	UT3506002_230722APB_FTO_63934	Bank	23/07/2022	1	60705	25	60705	0	0	60705	0
690	3506	3506002	UT3506002_230722FTO_63936	Bank To Cooperative	23/07/2022	1	2556	0	0	0	0	0	0
691	3506	3506001	UT3506001_230722FTO_64268	Bank	23/07/2022	1	38127	13	38127	0	0	38127	0
692	3506	3506001	UT3506001_230722APB_FTO_64271	Bank	23/07/2022	1	50481	17	50481	0	0	50481	0
693	3506	3506002	UT3506002_230722FTO_64272	Bank	23/07/2022	1	38340	20	38340	0	0	38340	0
694	3506	3506001	UT3506001_230722FTO_64274	Bank To Cooperative	23/07/2022	1	11928	0	0	0	0	0	0
695	3506	3506002	UT3506002_230722APB_FTO_64275	Bank	23/07/2022	1	129078	61	129078	0	0	129078	0
696	3506	3506002	UT3506002_230722FTO_64276	Bank To Cooperative	23/07/2022	1	6603	0	0	0	0	0	0
697	3506	3506003	UT3506003_230722FTO_64278	Bank	23/07/2022	1	100749	37	100749	0	0	100749	0
698	3506	3506003	UT3506003_230722FTO_64279	Bank To Cooperative	23/07/2022	1	47712	0	0	0	0	0	0
699	3506	3506003	UT3506003_230722APB_FTO_64280	Bank	23/07/2022	1	396180	139	394263	1	1917	394263	0
700	3506	3506001	UT3506001_230722FTO_64281	Bank	23/07/2022	1	14910	5	14910	0	0	14910	0
701	3506	3506001	UT3506001_230722APB_FTO_64284	Bank	23/07/2022	1	59640	19	56658	1	2982	56658	0
702	3506	3506002	UT3506002_250722FTO_64995	Bank	25/07/2022	1	112038	46	112038	0	0	112038	0
703	3506	3506002	UT3506002_250722APB_FTO_64997	Bank	25/07/2022	1	141858	56	141858	0	0	141858	0
704	3506	3506003	UT3506003_250722FTO_65021	Bank	25/07/2022	1	60066	23	60066	0	0	60066	0
705	3506	3506003	UT3506003_250722FTO_65023	Bank To Cooperative	25/07/2022	1	5964	0	0	0	0	0	0
706	3506	3506003	UT3506003_250722APB_FTO_65027	Bank	25/07/2022	1	132912	51	132912	0	0	132912	0
707	3506	3506001	UT3506001_250722FTO_65076	Bank	25/07/2022	1	73272	25	73272	0	0	73272	0
708	3506	3506001	UT3506001_250722APB_FTO_65079	Bank	25/07/2022	1	142071	56	142071	0	0	142071	0
709	3506	3506001	UT3506001_250722FTO_65080	Bank To Cooperative	25/07/2022	1	6603	0	0	0	0	0	0
710	3506	3506002	UT3506002_260722FTO_65671	Bank	26/07/2022	1	15336	7	15336	0	0	15336	0
711	3506	3506002	UT3506002_260722APB_FTO_65675	Bank	26/07/2022	1	46860	19	46860	0	0	46860	0
712	3506	3506003	UT3506003_260722FTO_65689	Bank	26/07/2022	1	37062	14	37062	0	0	37062	0
713	3506	3506003	UT3506003_260722FTO_65694	Bank To Cooperative	26/07/2022	1	8946	0	0	0	0	0	0
714	3506	3506003	UT3506003_260722APB_FTO_65697	Bank	26/07/2022	1	98619	34	98619	0	0	98619	0
715	3506	3506002	UT3506002_270722FTO_66478	Bank	27/07/2022	1	35784	14	35784	0	0	35784	0
716	3506	3506002	UT3506002_270722APB_FTO_66481	Bank	27/07/2022	1	51972	21	51972	0	0	51972	0
717	3506	3506002	UT3506002_270722FTO_66483	Bank To HO	27/07/2022	1	2556	0	0	0	0	0	0
718	3506	3506003	UT3506003_270722FTO_66712	Bank	27/07/2022	1	102666	46	99258	2	3408	99258	0
719	3506	3506003	UT3506003_270722FTO_66713	Bank To Cooperative	27/07/2022	1	15336	0	0	0	0	0	0
720	3506	3506003	UT3506003_270722APB_FTO_66715	Bank	27/07/2022	1	144201	63	138237	2	5964	138237	0
721	3506	3506002	UT3506002_280722FTO_67325	Bank	28/07/2022	1	50907	23	50907	0	0	50907	0
722	3506	3506002	UT3506002_280722APB_FTO_67333	Bank	28/07/2022	1	113955	55	111399	1	2556	111399	0
723	3506	3506003	UT3506003_280722FTO_67344	Bank	28/07/2022	1	45582	15	45582	0	0	45582	0
724	3506	3506003	UT3506003_280722APB_FTO_67345	Bank	28/07/2022	1	136533	43	129930	3	6603	129930	0
725	3506	3506002	UT3506002_290722FTO_67701	Bank	29/07/2022	1	25773	12	25773	0	0	25773	0
726	3506	3506002	UT3506002_290722APB_FTO_67708	Bank	29/07/2022	1	118215	51	118215	0	0	118215	0
727	3506	3506002	UT3506002_290722FTO_67714	Bank To Cooperative	29/07/2022	1	2556	0	0	0	0	0	0
728	3506	3506001	UT3506001_290722FTO_67740	Bank	29/07/2022	1	251766	95	250062	1	1704	250062	0
729	3506	3506003	UT3506003_290722FTO_67744	Bank	29/07/2022	1	20874	11	20874	0	0	20874	0
730	3506	3506003	UT3506003_290722FTO_67745	Bank To Cooperative	29/07/2022	1	11928	0	0	0	0	0	0
731	3506	3506003	UT3506003_290722APB_FTO_67747	Bank	29/07/2022	1	112677	44	112677	0	0	112677	0
732	3506	3506001	UT3506001_290722APB_FTO_67749	Bank	29/07/2022	1	421527	171	415563	2	5964	415563	0
733	3506	3506001	UT3506001_290722FTO_67752	Bank To Cooperative	29/07/2022	1	51333	0	0	0	0	0	0
734	3506	3506001	UT3506001_290722FTO_67758	Bank To HO	29/07/2022	1	852	0	0	0	0	0	0
735	3506	3506003	UT3506003_300722FTO_68181	Bank	30/07/2022	1	10863	4	10863	0	0	10863	0
736	3506	3506003	UT3506003_300722FTO_68182	Bank To Cooperative	30/07/2022	1	2982	0	0	0	0	0	0
737	3506	3506003	UT3506003_300722APB_FTO_68183	Bank	30/07/2022	1	19809	9	16827	1	2982	16827	0
738	3506	3506001	UT3506001_020822FTO_68935	Bank	02/08/2022	1	188931	69	188931	0	0	188931	0
739	3506	3506001	UT3506001_020822APB_FTO_68937	Bank	02/08/2022	1	210870	75	207888	1	2982	207888	0
740	3506	3506001	UT3506001_020822FTO_68945	Bank To HO	02/08/2022	1	2982	0	0	0	0	0	0
741	3506	3506002	UT3506002_020822FTO_68996	Bank	02/08/2022	1	123327	56	123327	0	0	123327	0
742	3506	3506002	UT3506002_020822APB_FTO_68997	Bank	02/08/2022	1	207462	97	204906	1	2556	204906	0
743	3506	3506002	UT3506002_020822FTO_69000	Bank To Cooperative	02/08/2022	1	5964	0	0	0	0	0	0
744	3506	3506002	UT3506002_020822FTO_69253	Bank	02/08/2022	1	63687	26	63687	0	0	63687	0
745	3506	3506002	UT3506002_020822APB_FTO_69267	Bank	02/08/2022	1	33654	13	33654	0	0	33654	0
746	3506	3506002	UT3506002_020822FTO_69290	Bank	02/08/2022	1	23004	12	23004	0	0	23004	0
747	3506	3506002	UT3506002_020822APB_FTO_69295	Bank	02/08/2022	1	48564	24	48564	0	0	48564	0
748	3506	3506002	UT3506002_020822FTO_69298	Bank To Cooperative	02/08/2022	1	1278	0	0	0	0	0	0
749	3506	3506002	UT3506002_020822FTO_69302	Bank	02/08/2022	1	1491	0	0	1	1491	0	0
750	3506	3506003	UT3506003_020822FTO_69490	Bank	02/08/2022	1	25773	9	25773	0	0	25773	0
751	3506	3506003	UT3506003_020822FTO_69491	Bank To Cooperative	02/08/2022	1	5964	0	0	0	0	0	0
752	3506	3506003	UT3506003_020822FTO_69492	Bank	02/08/2022	1	37914	14	37914	0	0	37914	0
753	3506	3506003	UT3506003_020822FTO_69493	Bank To Cooperative	02/08/2022	1	1917	0	0	0	0	0	0
754	3506	3506003	UT3506003_020822APB_FTO_69495	Bank	02/08/2022	1	80727	32	77745	1	2982	77745	0
755	3506	3506001	UT3506001_020822FTO_69524	Bank	02/08/2022	1	57723	21	57723	0	0	57723	0
756	3506	3506001	UT3506001_020822APB_FTO_69528	Bank	02/08/2022	1	152295	53	152295	0	0	152295	0
757	3506	3506001	UT3506001_020822FTO_69537	Bank	02/08/2022	1	11502	4	11502	0	0	11502	0
758	3506	3506001	UT3506001_020822FTO_69540	Bank To HO	02/08/2022	1	5964	0	0	0	0	0	0
759	3506	3506002	UT3506002_030822FTO_69842	Bank	03/08/2022	1	33867	16	33867	0	0	33867	0
760	3506	3506002	UT3506002_030822APB_FTO_69850	Bank	03/08/2022	1	113955	55	113955	0	0	113955	0
761	3506	3506002	UT3506002_030822FTO_69852	Bank To Cooperative	03/08/2022	1	2130	0	0	0	0	0	0
762	3506	3506003	UT3506003_030822FTO_70065	Bank	03/08/2022	1	164223	59	164223	0	0	164223	0
763	3506	3506003	UT3506003_030822FTO_70066	Bank To Cooperative	03/08/2022	1	17892	0	0	0	0	0	0
764	3506	3506003	UT3506003_030822APB_FTO_70076	Bank	03/08/2022	1	240477	82	237495	1	2982	237495	0
765	3506	3506003	UT3506003_030822FTO_70077	Bank	03/08/2022	1	2982	1	2982	0	0	2982	0
766	3506	3506001	UT3506001_030822FTO_70095	Bank	03/08/2022	1	127800	43	127800	0	0	127800	0
767	3506	3506001	UT3506001_030822APB_FTO_70098	Bank	03/08/2022	1	86265	27	80301	2	5964	80301	0
768	3506	3506001	UT3506001_030822FTO_70144	Bank	03/08/2022	1	28968	10	28968	0	0	28968	0
769	3506	3506001	UT3506001_030822FTO_70148	Bank To HO	03/08/2022	1	8946	0	0	0	0	0	0
770	3506	3506003	UT3506003_040822FTO_70525	Bank	04/08/2022	1	49629	17	49629	0	0	49629	0
771	3506	3506003	UT3506003_040822FTO_70526	Bank To Cooperative	04/08/2022	1	852	0	0	0	0	0	0
772	3506	3506003	UT3506003_040822APB_FTO_70529	Bank	04/08/2022	1	109482	37	106500	1	2982	106500	0
773	3506	3506002	UT3506002_040822FTO_70583	Bank	04/08/2022	1	84774	35	84774	0	0	84774	0
774	3506	3506002	UT3506002_040822APB_FTO_70584	Bank	04/08/2022	1	166566	71	166566	0	0	166566	0
775	3506	3506002	UT3506002_040822FTO_70585	Bank To Cooperative	04/08/2022	1	7668	0	0	0	0	0	0
776	3506	3506001	UT3506001_050822FTO_70857	Bank	05/08/2022	1	171678	65	171678	0	0	171678	0
777	3506	3506001	UT3506001_050822APB_FTO_70858	Bank	05/08/2022	1	297987	113	295005	1	2982	295005	0
778	3506	3506001	UT3506001_050822FTO_70859	Bank To Cooperative	05/08/2022	1	7029	0	0	0	0	0	0
779	3506	3506002	UT3506002_050822FTO_71444	Bank	05/08/2022	1	24069	11	24069	0	0	24069	0
780	3506	3506002	UT3506002_050822APB_FTO_71446	Bank	05/08/2022	1	41748	17	41748	0	0	41748	0
781	3506	3506001	UT3506001_050822FTO_71487	Bank	05/08/2022	1	283716	100	283716	0	0	283716	0
782	3506	3506001	UT3506001_050822APB_FTO_71493	Bank	05/08/2022	1	457311	162	449430	3	7881	449430	0
783	3506	3506001	UT3506001_050822FTO_71499	Bank To Cooperative	05/08/2022	1	22152	0	0	0	0	0	0
784	3506	3506003	UT3506003_050822FTO_71509	Bank	05/08/2022	1	184884	64	184884	0	0	184884	0
785	3506	3506003	UT3506003_050822FTO_71512	Bank To Cooperative	05/08/2022	1	32802	0	0	0	0	0	0
786	3506	3506003	UT3506003_050822APB_FTO_71514	Bank	05/08/2022	1	281160	112	278178	1	2982	278178	0
787	3506	3506003	UT3506003_060822FTO_71903	Bank	06/08/2022	1	69864	24	69864	0	0	69864	0
788	3506	3506003	UT3506003_060822APB_FTO_71904	Bank	06/08/2022	1	202350	71	202350	0	0	202350	0
789	3506	3506003	UT3506003_060822FTO_71905	Bank To Cooperative	06/08/2022	1	2982	0	0	0	0	0	0
790	3506	3506002	UT3506002_060822FTO_71918	Bank	06/08/2022	1	17892	7	17892	0	0	17892	0
791	3506	3506002	UT3506002_060822APB_FTO_71920	Bank	06/08/2022	1	63900	25	63900	0	0	63900	0
792	3506	3506001	UT3506001_060822FTO_71985	Bank	06/08/2022	1	8946	3	8946	0	0	8946	0
793	3506	3506001	UT3506001_060822APB_FTO_71989	Bank	06/08/2022	1	12993	5	12993	0	0	12993	0
794	3506	3506002	UT3506002_080822FTO_72686	Bank	08/08/2022	1	77532	31	77532	0	0	77532	0
795	3506	3506002	UT3506002_080822APB_FTO_72693	Bank	08/08/2022	1	51120	20	51120	0	0	51120	0
796	3506	3506003	UT3506003_080822FTO_72790	Bank	08/08/2022	1	126948	43	126948	0	0	126948	0
797	3506	3506003	UT3506003_080822FTO_72791	Bank To Cooperative	08/08/2022	1	39192	0	0	0	0	0	0
798	3506	3506003	UT3506003_080822APB_FTO_72796	Bank	08/08/2022	1	332280	110	323334	3	8946	323334	0
799	3506	3506003	UT3506003_080822FTO_72797	Bank	08/08/2022	1	17544	12	17544	0	0	17544	0
800	3506	3506003	UT3506003_080822FTO_72799	Bank To Cooperative	08/08/2022	1	3264	0	0	0	0	0	0
801	3506	3506001	UT3506001_080822FTO_72831	Bank	08/08/2022	1	54954	21	54954	0	0	54954	0
802	3506	3506001	UT3506001_080822APB_FTO_72836	Bank	08/08/2022	1	146970	53	146970	0	0	146970	0
803	3506	3506001	UT3506001_080822FTO_72837	Bank To Cooperative	08/08/2022	1	17892	0	0	0	0	0	0
804	3506	3506002	UT3506002_100822FTO_73519	Bank	10/08/2022	1	26199	10	26199	0	0	26199	0
805	3506	3506002	UT3506002_100822APB_FTO_73521	Bank	10/08/2022	1	49203	19	49203	0	0	49203	0
806	3506	3506002	UT3506002_100822FTO_73524	Bank To Cooperative	10/08/2022	1	2982	0	0	0	0	0	0
807	3506	3506001	UT3506001_100822APB_FTO_73626	Bank	10/08/2022	1	171678	58	171678	0	0	171678	0
808	3506	3506001	UT3506001_100822FTO_73631	Bank To Cooperative	10/08/2022	1	3408	0	0	0	0	0	0
809	3506	3506001	UT3506001_100822FTO_73634	Bank	10/08/2022	1	107991	38	107991	0	0	107991	0
810	3506	3506001	UT3506001_100822FTO_73635	Bank	10/08/2022	1	117096	44	114240	1	2856	114240	0
811	3506	3506003	UT3506003_100822FTO_73686	Bank	10/08/2022	1	271575	93	271575	0	0	271575	0
812	3506	3506003	UT3506003_100822FTO_73687	Bank To Cooperative	10/08/2022	1	123966	0	0	0	0	0	0
813	3506	3506003	UT3506003_100822APB_FTO_73688	Bank	10/08/2022	1	921438	312	912492	3	8946	912492	0
814	3506	3506003	UT3506003_100822FTO_73689	Bank To Cooperative	10/08/2022	1	2982	0	0	0	0	0	0
815	3506	3506003	UT3506003_100822FTO_73690	Bank	10/08/2022	1	1632	2	1632	0	0	1632	0
816	3506	3506002	UT3506002_120822FTO_74148	Bank	12/08/2022	1	142923	64	142923	0	0	142923	0
817	3506	3506002	UT3506002_120822APB_FTO_74166	Bank	12/08/2022	1	333132	147	325464	3	7668	325464	0
818	3506	3506002	UT3506002_120822FTO_74172	Bank To HO	12/08/2022	1	5538	0	0	0	0	0	0
819	3506	3506002	UT3506002_120822FTO_74176	Bank To Cooperative	12/08/2022	1	5112	0	0	0	0	0	0
820	3506	3506001	UT3506001_120822APB_FTO_74321	Bank	12/08/2022	1	98406	33	98406	0	0	98406	0
821	3506	3506001	UT3506001_120822FTO_74327	Bank	12/08/2022	1	40683	14	40683	0	0	40683	0
822	3506	3506001	UT3506001_120822FTO_74329	Bank To Cooperative	12/08/2022	1	32802	0	0	0	0	0	0
823	3506	3506003	UT3506003_120822FTO_74438	Bank	12/08/2022	1	295005	106	295005	0	0	295005	0
824	3506	3506003	UT3506003_120822FTO_74439	Bank To Cooperative	12/08/2022	1	14910	0	0	0	0	0	0
825	3506	3506003	UT3506003_120822APB_FTO_74440	Bank	12/08/2022	1	401505	133	389577	4	11928	389577	0
826	3506	3506001	UT3506001_130822FTO_74508	Bank	13/08/2022	1	26838	9	26838	0	0	26838	0
827	3506	3506001	UT3506001_130822APB_FTO_74509	Bank	13/08/2022	1	35784	12	35784	0	0	35784	0
828	3506	3506001	UT3506001_130822FTO_74510	Bank	13/08/2022	1	5325	2	5325	0	0	5325	0
829	3506	3506002	UT3506002_160822FTO_74807	Bank	16/08/2022	1	146757	62	144201	1	2556	144201	0
830	3506	3506002	UT3506002_160822APB_FTO_74810	Bank	16/08/2022	1	215556	88	215556	0	0	215556	0
831	3506	3506002	UT3506002_160822FTO_74811	Bank To Cooperative	16/08/2022	1	12780	0	0	0	0	0	0
832	3506	3506002	UT3506002_160822FTO_75084	Bank	16/08/2022	1	16827	8	15549	1	1278	15549	0
833	3506	3506002	UT3506002_160822APB_FTO_75088	Bank	16/08/2022	1	20661	10	20661	0	0	20661	0
834	3506	3506001	UT3506001_160822FTO_75217	Bank	16/08/2022	1	314175	106	314175	0	0	314175	0
835	3506	3506001	UT3506001_160822APB_FTO_75229	Bank	16/08/2022	1	574887	195	565941	3	8946	565941	0
836	3506	3506001	UT3506001_160822FTO_75235	Bank To Cooperative	16/08/2022	1	11928	0	0	0	0	0	0
837	3506	3506003	UT3506003_160822FTO_75326	Bank To Cooperative	16/08/2022	1	2982	0	0	0	0	0	0
838	3506	3506003	UT3506003_160822FTO_75330	Bank	16/08/2022	1	205971	70	205971	0	0	205971	0
839	3506	3506003	UT3506003_160822FTO_75332	Bank To Cooperative	16/08/2022	1	27264	0	0	0	0	0	0
840	3506	3506003	UT3506003_160822APB_FTO_75333	Bank	16/08/2022	1	359544	123	356562	1	2982	356562	0
841	3506	3506003	UT3506003_160822FTO_75334	Bank	16/08/2022	1	6324	5	6324	0	0	6324	0
842	3506	3506003	UT3506003_160822FTO_75335	Bank To Cooperative	16/08/2022	1	1020	0	0	0	0	0	0
843	3506	3506002	UT3506002_170822FTO_75651	Bank	17/08/2022	1	95424	42	95424	0	0	95424	0
844	3506	3506002	UT3506002_170822APB_FTO_75655	Bank	17/08/2022	1	133764	54	132486	1	1278	132486	0
845	3506	3506002	UT3506002_170822FTO_75658	Bank To Cooperative	17/08/2022	1	1491	0	0	0	0	0	0
846	3506	3506002	UT3506002_170822FTO_75660	Bank	17/08/2022	1	56304	33	54060	2	2244	54060	0
847	3506	3506002	UT3506002_170822FTO_75663	Bank To Cooperative	17/08/2022	1	2652	0	0	0	0	0	0
848	3506	3506001	UT3506001_170822FTO_76036	Bank	17/08/2022	1	218325	76	218325	0	0	218325	0
849	3506	3506001	UT3506001_170822APB_FTO_76043	Bank	17/08/2022	1	217047	75	214065	1	2982	214065	0
850	3506	3506001	UT3506001_170822FTO_76046	Bank To Cooperative	17/08/2022	1	3621	0	0	0	0	0	0
851	3506	3506001	UT3506001_170822FTO_76049	Bank To HO	17/08/2022	1	8946	0	0	0	0	0	0
852	3506	3506002	UT3506002_180822FTO_76484	Bank	18/08/2022	1	17040	8	17040	0	0	17040	0
853	3506	3506002	UT3506002_180822APB_FTO_76491	Bank	18/08/2022	1	23856	10	23856	0	0	23856	0
854	3506	3506003	UT3506003_180822FTO_76638	Bank	18/08/2022	1	171891	63	171891	0	0	171891	0
855	3506	3506003	UT3506003_180822FTO_76641	Bank To Cooperative	18/08/2022	1	8307	0	0	0	0	0	0
856	3506	3506003	UT3506003_180822APB_FTO_76649	Bank	18/08/2022	1	299052	98	287124	4	11928	287124	0
857	3506	3506001	UT3506001_180822FTO_76727	Bank	18/08/2022	1	317370	110	317370	0	0	317370	0
858	3506	3506001	UT3506001_180822APB_FTO_76733	Bank	18/08/2022	1	422592	146	419610	1	2982	419610	0
859	3506	3506001	UT3506001_180822FTO_76735	Bank To HO	18/08/2022	1	2982	0	0	0	0	0	0
860	3506	3506001	UT3506001_180822FTO_76738	Bank To Cooperative	18/08/2022	1	14910	0	0	0	0	0	0
861	3506	3506002	UT3506002_200822FTO_77024	Bank	20/08/2022	1	34719	14	34719	0	0	34719	0
862	3506	3506002	UT3506002_200822APB_FTO_77025	Bank	20/08/2022	1	39618	18	39618	0	0	39618	0
863	3506	3506002	UT3506002_200822FTO_77030	Bank To Cooperative	20/08/2022	1	5112	0	0	0	0	0	0
864	3506	3506003	UT3506003_200822FTO_77409	Bank	20/08/2022	1	263268	88	260286	1	2982	260286	0
865	3506	3506003	UT3506003_200822FTO_77410	Bank To Cooperative	20/08/2022	1	44730	0	0	0	0	0	0
866	3506	3506003	UT3506003_200822APB_FTO_77412	Bank	20/08/2022	1	454755	156	445809	3	8946	445809	0
867	3506	3506001	UT3506001_200822FTO_77423	Bank	20/08/2022	1	217899	80	217899	0	0	217899	0
868	3506	3506001	UT3506001_200822APB_FTO_77426	Bank	20/08/2022	1	414072	142	408321	2	5751	408321	0
869	3506	3506001	UT3506001_200822FTO_77428	Bank To Cooperative	20/08/2022	1	24708	0	0	0	0	0	0
870	3506	3506002	UT3506002_220822FTO_78049	Bank	22/08/2022	1	109269	45	109269	0	0	109269	0
871	3506	3506002	UT3506002_220822APB_FTO_78054	Bank	22/08/2022	1	190848	79	188292	1	2556	188292	0
872	3506	3506002	UT3506002_220822FTO_78056	Bank To Cooperative	22/08/2022	1	2556	0	0	0	0	0	0
873	3506	3506003	UT3506003_220822FTO_78077	Bank	22/08/2022	1	172104	65	172104	0	0	172104	0
874	3506	3506003	UT3506003_220822FTO_78079	Bank To Cooperative	22/08/2022	1	10011	0	0	0	0	0	0
875	3506	3506003	UT3506003_220822APB_FTO_78082	Bank	22/08/2022	1	290106	105	287124	1	2982	287124	0
876	3506	3506001	UT3506001_220822FTO_78148	Bank	22/08/2022	1	307572	108	307572	0	0	307572	0
877	3506	3506001	UT3506001_220822APB_FTO_78158	Bank	22/08/2022	1	348468	117	336540	4	11928	336540	0
878	3506	3506001	UT3506001_220822FTO_78162	Bank To Cooperative	22/08/2022	1	2130	0	0	0	0	0	0
879	3506	3506002	UT3506002_230822FTO_78725	Bank	23/08/2022	1	64752	30	64752	0	0	64752	0
880	3506	3506002	UT3506002_230822APB_FTO_78730	Bank	23/08/2022	1	94998	49	92442	1	2556	92442	0
881	3506	3506003	UT3506003_230822FTO_78950	Bank	23/08/2022	1	172956	63	172956	0	0	172956	0
882	3506	3506003	UT3506003_230822FTO_78952	Bank To Cooperative	23/08/2022	1	32802	0	0	0	0	0	0
883	3506	3506001	UT3506001_230822FTO_78954	Bank	23/08/2022	1	18957	7	18957	0	0	18957	0
884	3506	3506001	UT3506001_230822APB_FTO_78956	Bank	23/08/2022	1	29607	11	29607	0	0	29607	0
885	3506	3506003	UT3506003_230822APB_FTO_78958	Bank	23/08/2022	1	324186	116	324186	0	0	324186	0
886	3506	3506002	UT3506002_240822FTO_79404	Bank	24/08/2022	1	18957	12	18957	0	0	18957	0
887	3506	3506002	UT3506002_240822APB_FTO_79407	Bank	24/08/2022	1	33867	26	33867	0	0	33867	0
888	3506	3506002	UT3506002_240822FTO_79411	Bank	24/08/2022	1	2556	1	2556	0	0	2556	0
889	3506	3506003	UT3506003_240822FTO_79566	Bank	24/08/2022	1	5964	2	5964	0	0	5964	0
890	3506	3506003	UT3506003_240822FTO_79567	Bank To Cooperative	24/08/2022	1	11928	0	0	0	0	0	0
891	3506	3506003	UT3506003_240822APB_FTO_79569	Bank	24/08/2022	1	15762	6	15762	0	0	15762	0
892	3506	3506003	UT3506003_240822FTO_79571	Bank	24/08/2022	1	45795	17	45795	0	0	45795	0
893	3506	3506001	UT3506001_240822FTO_79596	Bank	24/08/2022	1	16401	10	16401	0	0	16401	0
894	3506	3506001	UT3506001_240822APB_FTO_79597	Bank	24/08/2022	1	21726	12	21726	0	0	21726	0
895	3506	3506002	UT3506002_250822FTO_79886	Bank	25/08/2022	1	127587	57	127587	0	0	127587	0
896	3506	3506002	UT3506002_250822APB_FTO_79889	Bank	25/08/2022	1	263268	120	259434	2	3834	259434	0
897	3506	3506002	UT3506002_250822FTO_79891	Bank To Cooperative	25/08/2022	1	4047	0	0	0	0	0	0
898	3506	3506002	UT3506002_250822FTO_79892	Bank To HO	25/08/2022	1	5112	0	0	0	0	0	0
899	3506	3506003	UT3506003_250822FTO_80016	Bank	25/08/2022	1	15762	9	15762	0	0	15762	0
900	3506	3506003	UT3506003_250822APB_FTO_80017	Bank	25/08/2022	1	12354	6	12354	0	0	12354	0
901	3506	3506003	UT3506003_250822FTO_80019	Bank	25/08/2022	1	8946	3	8946	0	0	8946	0
902	3506	3506003	UT3506003_250822FTO_80021	Bank To Cooperative	25/08/2022	1	2982	0	0	0	0	0	0
903	3506	3506002	UT3506002_260822FTO_80232	Bank	26/08/2022	1	852	1	852	0	0	852	0
904	3506	3506002	UT3506002_260822APB_FTO_80233	Bank	26/08/2022	1	852	1	852	0	0	852	0
905	3506	3506003	UT3506003_260822FTO_80375	Bank	26/08/2022	1	66456	23	66456	0	0	66456	0
906	3506	3506003	UT3506003_260822FTO_80376	Bank To Cooperative	26/08/2022	1	20235	0	0	0	0	0	0
907	3506	3506003	UT3506003_260822APB_FTO_80377	Bank	26/08/2022	1	59640	20	59640	0	0	59640	0
908	3506	3506001	UT3506001_270822FTO_80677	Bank	27/08/2022	1	177642	61	174660	1	2982	174660	0
909	3506	3506001	UT3506001_270822APB_FTO_80682	Bank	27/08/2022	1	260499	91	260499	0	0	260499	0
910	3506	3506002	UT3506002_270822FTO_80686	Bank	27/08/2022	1	12780	9	12780	0	0	12780	0
911	3506	3506001	UT3506001_270822FTO_80691	Bank To Cooperative	27/08/2022	1	23856	0	0	0	0	0	0
912	3506	3506002	UT3506002_270822APB_FTO_80692	Bank	27/08/2022	1	23643	12	22365	1	1278	22365	0
913	3506	3506001	UT3506001_270822FTO_80699	Bank To HO	27/08/2022	1	2982	0	0	0	0	0	0
914	3506	3506003	UT3506003_270822FTO_80755	Bank	27/08/2022	1	302034	107	299052	1	2982	299052	0
915	3506	3506003	UT3506003_270822FTO_80756	Bank To Cooperative	27/08/2022	1	32802	0	0	0	0	0	0
916	3506	3506003	UT3506003_270822APB_FTO_80759	Bank	27/08/2022	1	406191	139	406191	0	0	406191	0
917	3506	3506003	UT3506003_290822FTO_81068	Bank	29/08/2022	1	48564	21	48564	0	0	48564	0
918	3506	3506003	UT3506003_290822FTO_81069	Bank To Cooperative	29/08/2022	1	5964	0	0	0	0	0	0
919	3506	3506003	UT3506003_290822APB_FTO_81071	Bank	29/08/2022	1	74550	32	71568	1	2982	71568	0
920	3506	3506002	UT3506002_290822FTO_81076	Bank	29/08/2022	1	27690	12	27690	0	0	27690	0
921	3506	3506002	UT3506002_290822APB_FTO_81077	Bank	29/08/2022	1	28329	12	28329	0	0	28329	0
922	3506	3506002	UT3506002_290822FTO_81079	Bank To Cooperative	29/08/2022	1	2556	0	0	0	0	0	0
923	3506	3506002	UT3506002_300822FTO_81513	Bank	30/08/2022	1	107991	45	105435	1	2556	105435	0
924	3506	3506002	UT3506002_300822APB_FTO_81514	Bank	30/08/2022	1	178494	81	178494	0	0	178494	0
925	3506	3506002	UT3506002_300822FTO_81516	Bank To Cooperative	30/08/2022	1	11715	0	0	0	0	0	0
926	3506	3506003	UT3506003_300822FTO_81555	Bank	30/08/2022	1	6603	3	6603	0	0	6603	0
927	3506	3506003	UT3506003_300822FTO_81558	Bank To Cooperative	30/08/2022	1	4686	0	0	0	0	0	0
928	3506	3506003	UT3506003_300822APB_FTO_81560	Bank	30/08/2022	1	15762	8	15762	0	0	15762	0
929	3506	3506002	UT3506002_310822FTO_81794	Bank	31/08/2022	1	131847	54	129291	1	2556	129291	0
930	3506	3506002	UT3506002_310822APB_FTO_81795	Bank	31/08/2022	1	220881	93	219390	1	1491	219390	0
931	3506	3506002	UT3506002_310822FTO_81796	Bank To Cooperative	31/08/2022	1	5325	0	0	0	0	0	0
932	3506	3506003	UT3506003_310822FTO_81847	Bank	31/08/2022	1	22152	8	22152	0	0	22152	0
933	3506	3506003	UT3506003_310822APB_FTO_81849	Bank	31/08/2022	1	24495	11	24495	0	0	24495	0
934	3506	3506001	UT3506001_010922FTO_82101	Bank	01/09/2022	1	333345	131	333345	0	0	333345	0
935	3506	3506001	UT3506001_010922APB_FTO_82108	Bank	01/09/2022	1	296283	106	290319	2	5964	290319	0
936	3506	3506001	UT3506001_010922FTO_82112	Bank To Cooperative	01/09/2022	1	6603	0	0	0	0	0	0
937	3506	3506001	UT3506001_010922FTO_82116	Bank	01/09/2022	1	30459	10	27477	1	2982	27477	0
938	3506	3506002	UT3506002_010922FTO_82151	Bank	01/09/2022	1	59853	48	58575	1	1278	58575	0
939	3506	3506002	UT3506002_010922APB_FTO_82158	Bank	01/09/2022	1	111825	81	110334	1	1491	110334	0
940	3506	3506003	UT3506003_010922FTO_82219	Bank	01/09/2022	1	98406	50	98406	0	0	98406	0
941	3506	3506003	UT3506003_010922FTO_82220	Bank To Cooperative	01/09/2022	1	15762	0	0	0	0	0	0
942	3506	3506003	UT3506003_010922APB_FTO_82221	Bank	01/09/2022	1	79875	41	79875	0	0	79875	0
943	3506	3506001	UT3506001_020922FTO_82723	Bank	02/09/2022	1	213426	73	207462	2	5964	207462	0
944	3506	3506001	UT3506001_020922APB_FTO_82727	Bank	02/09/2022	1	319926	116	316944	1	2982	316944	0
945	3506	3506001	UT3506001_020922FTO_82729	Bank To HO	02/09/2022	1	10863	0	0	0	0	0	0
946	3506	3506001	UT3506001_020922FTO_82732	Bank To Cooperative	02/09/2022	1	31098	0	0	0	0	0	0
947	3506	3506003	UT3506003_030922FTO_83124	Bank	03/09/2022	1	81153	31	81153	0	0	81153	0
948	3506	3506003	UT3506003_030922APB_FTO_83130	Bank	03/09/2022	1	76680	30	71355	2	5325	71355	0
949	3506	3506003	UT3506003_030922FTO_83132	Bank	03/09/2022	1	92820	58	90372	2	2448	90372	0
950	3506	3506003	UT3506003_030922FTO_83133	Bank	03/09/2022	1	2814	0	0	1	2814	0	0
951	3506	3506003	UT3506003_030922FTO_83134	Bank To Cooperative	03/09/2022	1	24480	0	0	0	0	0	0
952	3506	3506001	UT3506001_040922FTO_83192	Bank	04/09/2022	1	5964	2	5964	0	0	5964	0
953	3506	3506001	UT3506001_040922APB_FTO_83193	Bank	04/09/2022	1	7881	3	7881	0	0	7881	0
954	3506	3506002	UT3506002_050922FTO_83434	Bank	05/09/2022	1	255174	105	255174	0	0	255174	0
955	3506	3506002	UT3506002_050922APB_FTO_83436	Bank	05/09/2022	1	338031	140	332706	2	5325	332706	0
956	3506	3506002	UT3506002_050922FTO_83437	Bank To Cooperative	05/09/2022	1	19596	0	0	0	0	0	0
957	3506	3506003	UT3506003_050922FTO_83554	Bank	05/09/2022	1	206184	70	206184	0	0	206184	0
958	3506	3506003	UT3506003_050922FTO_83555	Bank To Cooperative	05/09/2022	1	11928	0	0	0	0	0	0
959	3506	3506003	UT3506003_050922APB_FTO_83558	Bank	05/09/2022	1	154638	53	153573	1	1065	153573	0
960	3506	3506002	UT3506002_060922FTO_83973	Bank	06/09/2022	1	28116	11	28116	0	0	28116	0
961	3506	3506002	UT3506002_060922APB_FTO_83974	Bank	06/09/2022	1	43452	16	40896	1	2556	40896	0
962	3506	3506002	UT3506002_060922FTO_83975	Bank To Cooperative	06/09/2022	1	5112	0	0	0	0	0	0
963	3506	3506003	UT3506003_060922FTO_84055	Bank	06/09/2022	1	129078	46	129078	0	0	129078	0
964	3506	3506003	UT3506003_060922APB_FTO_84056	Bank	06/09/2022	1	171465	57	168483	1	2982	168483	0
965	3506	3506003	UT3506003_060922FTO_84057	Bank To Cooperative	06/09/2022	1	17892	0	0	0	0	0	0
966	3506	3506001	UT3506001_070922FTO_84267	Bank	07/09/2022	1	80088	32	80088	0	0	80088	0
967	3506	3506001	UT3506001_070922APB_FTO_84270	Bank	07/09/2022	1	63048	23	63048	0	0	63048	0
968	3506	3506001	UT3506001_070922FTO_84271	Bank To Cooperative	07/09/2022	1	5964	0	0	0	0	0	0
969	3506	3506002	UT3506002_070922FTO_84334	Bank	07/09/2022	1	10224	4	10224	0	0	10224	0
970	3506	3506002	UT3506002_070922APB_FTO_84336	Bank	07/09/2022	1	7668	3	7668	0	0	7668	0
971	3506	3506003	UT3506003_070922FTO_84355	Bank	07/09/2022	1	141858	48	138876	1	2982	138876	0
972	3506	3506003	UT3506003_070922APB_FTO_84360	Bank	07/09/2022	1	205758	67	199794	2	5964	199794	0
973	3506	3506003	UT3506003_070922FTO_84363	Bank To Cooperative	07/09/2022	1	17466	0	0	0	0	0	0
974	3506	3506002	UT3506002_080922FTO_84700	Bank	08/09/2022	1	30459	17	30459	0	0	30459	0
975	3506	3506002	UT3506002_080922APB_FTO_84703	Bank	08/09/2022	1	110121	54	110121	0	0	110121	0
976	3506	3506001	UT3506001_080922FTO_84916	Bank	08/09/2022	1	337179	117	334197	1	2982	334197	0
977	3506	3506001	UT3506001_080922APB_FTO_84924	Bank	08/09/2022	1	433029	153	426639	3	6390	426639	0
978	3506	3506001	UT3506001_080922FTO_84928	Bank To Cooperative	08/09/2022	1	24495	0	0	0	0	0	0
979	3506	3506003	UT3506003_090922FTO_85005	Bank	09/09/2022	1	96915	36	96915	0	0	96915	0
980	3506	3506003	UT3506003_090922FTO_85006	Bank To Cooperative	09/09/2022	1	20874	0	0	0	0	0	0
981	3506	3506003	UT3506003_090922APB_FTO_85007	Bank	09/09/2022	1	113103	40	113103	0	0	113103	0
982	3506	3506003	UT3506003_090922FTO_85149	Bank	09/09/2022	1	39618	13	39618	0	0	39618	0
983	3506	3506003	UT3506003_090922APB_FTO_85153	Bank	09/09/2022	1	105435	35	105435	0	0	105435	0
984	3506	3506003	UT3506003_090922FTO_85156	Bank To Cooperative	09/09/2022	1	25773	0	0	0	0	0	0
985	3506	3506002	UT3506002_090922FTO_85341	Bank	09/09/2022	1	18318	7	18318	0	0	18318	0
986	3506	3506002	UT3506002_090922APB_FTO_85342	Bank	09/09/2022	1	26625	10	26625	0	0	26625	0
987	3506	3506002	UT3506002_090922FTO_85344	Bank	09/09/2022	1	4047	2	4047	0	0	4047	0
988	3506	3506001	UT3506001_100922FTO_85480	Bank	10/09/2022	1	129078	45	129078	0	0	129078	0
989	3506	3506001	UT3506001_100922APB_FTO_85481	Bank	10/09/2022	1	149952	54	149952	0	0	149952	0
990	3506	3506001	UT3506001_100922FTO_85482	Bank To HO	10/09/2022	1	2982	0	0	0	0	0	0
991	3506	3506001	UT3506001_100922FTO_85483	Bank To Cooperative	10/09/2022	1	639	0	0	0	0	0	0
992	3506	3506002	UT3506002_120922FTO_85808	Bank	12/09/2022	1	175938	74	175938	0	0	175938	0
993	3506	3506002	UT3506002_120922APB_FTO_85812	Bank	12/09/2022	1	285633	122	280521	2	5112	280521	0
994	3506	3506002	UT3506002_120922FTO_85814	Bank To Cooperative	12/09/2022	1	7455	0	0	0	0	0	0
995	3506	3506002	UT3506002_120922FTO_85815	Bank To HO	12/09/2022	1	7881	0	0	0	0	0	0
996	3506	3506002	UT3506002_120922FTO_86181	Bank	12/09/2022	1	2556	2	2556	0	0	2556	0
997	3506	3506002	UT3506002_120922APB_FTO_86184	Bank	12/09/2022	1	7668	6	7668	0	0	7668	0
998	3506	3506003	UT3506003_120922FTO_86336	Bank	12/09/2022	1	281586	98	281586	0	0	281586	0
999	3506	3506003	UT3506003_120922FTO_86339	Bank To Cooperative	12/09/2022	1	98832	0	0	0	0	0	0
1000	3506	3506003	UT3506003_120922APB_FTO_86347	Bank	12/09/2022	1	695232	250	692250	1	2982	692250	0
1001	3506	3506002	UT3506002_130922FTO_86562	Bank	13/09/2022	1	76254	32	76254	0	0	76254	0
1002	3506	3506002	UT3506002_130922APB_FTO_86563	Bank	13/09/2022	1	81579	34	79023	1	2556	79023	0
1003	3506	3506002	UT3506002_130922FTO_86564	Bank To Cooperative	13/09/2022	1	10437	0	0	0	0	0	0
1004	3506	3506002	UT3506002_130922FTO_86891	Bank	13/09/2022	1	7668	3	7668	0	0	7668	0
1005	3506	3506002	UT3506002_130922APB_FTO_86897	Bank	13/09/2022	1	48564	18	46008	1	2556	46008	0
1006	3506	3506003	UT3506003_130922FTO_86927	Bank	13/09/2022	1	94785	39	94785	0	0	94785	0
1007	3506	3506003	UT3506003_130922FTO_86929	Bank To Cooperative	13/09/2022	1	18531	0	0	0	0	0	0
1008	3506	3506003	UT3506003_130922APB_FTO_86936	Bank	13/09/2022	1	89460	52	88395	1	1065	88395	0
1009	3506	3506001	UT3506001_130922FTO_87127	Bank	13/09/2022	1	86904	33	86904	0	0	86904	0
1010	3506	3506001	UT3506001_130922APB_FTO_87133	Bank	13/09/2022	1	81792	32	78810	1	2982	78810	0
1011	3506	3506001	UT3506001_130922FTO_87134	Bank To Cooperative	13/09/2022	1	2982	0	0	0	0	0	0
1012	3506	3506002	UT3506002_140922FTO_87351	Bank	14/09/2022	1	82644	47	82644	0	0	82644	0
1013	3506	3506002	UT3506002_140922APB_FTO_87352	Bank	14/09/2022	1	70716	43	68160	1	2556	68160	0
1014	3506	3506002	UT3506002_140922FTO_87353	Bank To Cooperative	14/09/2022	1	1278	0	0	0	0	0	0
1015	3506	3506002	UT3506002_140922FTO_87470	Bank	14/09/2022	1	35145	16	35145	0	0	35145	0
1016	3506	3506001	UT3506001_140922FTO_87638	Bank	14/09/2022	1	198303	70	198303	0	0	198303	0
1017	3506	3506001	UT3506001_140922APB_FTO_87639	Bank	14/09/2022	1	203628	69	196173	3	7455	196173	0
1018	3506	3506001	UT3506001_140922FTO_87640	Bank To HO	14/09/2022	1	2982	0	0	0	0	0	0
1019	3506	3506001	UT3506001_140922FTO_87641	Bank To Cooperative	14/09/2022	1	2982	0	0	0	0	0	0
1020	3506	3506002	UT3506002_150922FTO_88043	Bank	15/09/2022	1	71994	30	71994	0	0	71994	0
1021	3506	3506002	UT3506002_150922APB_FTO_88045	Bank	15/09/2022	1	117576	47	117576	0	0	117576	0
1022	3506	3506002	UT3506002_150922FTO_88049	Bank	15/09/2022	1	1278	1	1278	0	0	1278	0
1023	3506	3506003	UT3506003_150922FTO_88127	Bank	15/09/2022	1	488409	173	485853	1	2556	485853	0
1024	3506	3506003	UT3506003_150922FTO_88128	Bank To Cooperative	15/09/2022	1	85626	0	0	0	0	0	0
1025	3506	3506003	UT3506003_150922APB_FTO_88135	Bank	15/09/2022	1	721218	272	714402	3	6816	714402	0
1026	3506	3506003	UT3506003_150922FTO_88141	Bank	15/09/2022	1	61983	21	61983	0	0	61983	0
1027	3506	3506003	UT3506003_150922FTO_88144	Bank To Cooperative	15/09/2022	1	7029	0	0	0	0	0	0
1028	3506	3506003	UT3506003_150922FTO_88147	Bank	15/09/2022	1	3876	2	2448	1	1428	2448	0
1029	3506	3506003	UT3506003_150922FTO_88148	Bank	15/09/2022	1	5628	0	0	2	5628	0	0
1030	3506	3506003	UT3506003_150922FTO_88150	Bank	15/09/2022	1	5824	2	4368	1	1456	4368	0
1031	3506	3506003	UT3506003_150922FTO_88152	Bank	15/09/2022	1	4900	1	2450	1	2450	2450	0
1032	3506	3506003	UT3506003_150922FTO_88153	Bank	15/09/2022	1	15444	7	12480	2	2964	12480	0
1033	3506	3506003	UT3506003_150922FTO_88154	Bank To Cooperative	15/09/2022	1	1020	0	0	0	0	0	0
1034	3506	3506003	UT3506003_150922FTO_88156	Bank To Cooperative	15/09/2022	1	2028	0	0	0	0	0	0
1035	3506	3506003	UT3506003_150922FTO_88157	Bank To Cooperative	15/09/2022	1	7350	0	0	0	0	0	0
1036	3506	3506001	UT3506001_160922FTO_88251	Bank	16/09/2022	1	215343	77	215343	0	0	215343	0
1037	3506	3506001	UT3506001_160922APB_FTO_88255	Bank	16/09/2022	1	275196	102	272214	1	2982	272214	0
1038	3506	3506001	UT3506001_160922FTO_88257	Bank To Cooperative	16/09/2022	1	8946	0	0	0	0	0	0
1039	3506	3506001	UT3506001_160922FTO_88326	Bank	16/09/2022	1	76467	27	76467	0	0	76467	0
1040	3506	3506001	UT3506001_160922APB_FTO_88329	Bank	16/09/2022	1	75402	27	75402	0	0	75402	0
1041	3506	3506001	UT3506001_160922FTO_88332	Bank To Cooperative	16/09/2022	1	11928	0	0	0	0	0	0
1042	3506	3506002	UT3506002_160922FTO_88497	Bank	16/09/2022	1	44517	21	44517	0	0	44517	0
1043	3506	3506002	UT3506002_160922APB_FTO_88500	Bank	16/09/2022	1	67308	31	67308	0	0	67308	0
1044	3506	3506001	UT3506001_160922FTO_88605	Bank	16/09/2022	1	90525	32	90525	0	0	90525	0
1045	3506	3506001	UT3506001_160922APB_FTO_88611	Bank	16/09/2022	1	138024	47	133764	2	4260	133764	0
1046	3506	3506001	UT3506001_160922FTO_88615	Bank To Cooperative	16/09/2022	1	11928	0	0	0	0	0	0
1047	3506	3506003	UT3506003_160922FTO_88811	Bank	16/09/2022	1	117789	40	114807	1	2982	114807	0
1048	3506	3506003	UT3506003_160922APB_FTO_88824	Bank	16/09/2022	1	219177	74	216195	1	2982	216195	0
1049	3506	3506002	UT3506002_190922FTO_89364	Bank	19/09/2022	1	241542	101	238986	1	2556	238986	0
1050	3506	3506002	UT3506002_190922APB_FTO_89371	Bank	19/09/2022	1	310341	125	307785	1	2556	307785	0
1051	3506	3506002	UT3506002_190922FTO_89383	Bank To Cooperative	19/09/2022	1	5112	0	0	0	0	0	0
1052	3506	3506002	UT3506002_190922FTO_89388	Bank	19/09/2022	1	1020	1	1020	0	0	1020	0
1053	3506	3506003	UT3506003_190922FTO_89408	Bank	19/09/2022	1	133338	54	133338	0	0	133338	0
1054	3506	3506003	UT3506003_190922FTO_89409	Bank To Cooperative	19/09/2022	1	60066	0	0	0	0	0	0
1055	3506	3506003	UT3506003_190922APB_FTO_89412	Bank	19/09/2022	1	256878	91	251127	2	5751	251127	0
1056	3506	3506001	UT3506001_190922FTO_89425	Bank	19/09/2022	1	93933	32	93933	0	0	93933	0
1057	3506	3506001	UT3506001_190922APB_FTO_89426	Bank	19/09/2022	1	150804	52	150804	0	0	150804	0
1058	3506	3506001	UT3506001_190922FTO_89427	Bank To Cooperative	19/09/2022	1	8946	0	0	0	0	0	0
1059	3506	3506001	UT3506001_190922FTO_89428	Bank	19/09/2022	1	41535	14	41535	0	0	41535	0
1060	3506	3506001	UT3506001_190922FTO_89429	Bank To Cooperative	10/10/2022	1	5712	0	0	0	0	0	0
1061	3506	3506002	UT3506002_200922FTO_89865	Bank	20/09/2022	1	90099	41	90099	0	0	90099	0
1062	3506	3506002	UT3506002_200922APB_FTO_89869	Bank	20/09/2022	1	87969	44	82857	2	5112	82857	0
1063	3506	3506002	UT3506002_200922FTO_89872	Bank To Cooperative	20/09/2022	1	8733	0	0	0	0	0	0
1064	3506	3506002	UT3506002_200922FTO_89882	Bank	20/09/2022	1	7668	2	5112	1	2556	5112	0
1065	3506	3506003	UT3506003_200922FTO_89910	Bank	20/09/2022	1	61344	20	61344	0	0	61344	0
1066	3506	3506003	UT3506003_200922FTO_89912	Bank To Cooperative	20/09/2022	1	3408	0	0	0	0	0	0
1067	3506	3506003	UT3506003_200922FTO_89914	Bank	20/09/2022	1	2982	1	2982	0	0	2982	0
1068	3506	3506003	UT3506003_200922FTO_89915	Bank To Cooperative	20/09/2022	1	2982	0	0	0	0	0	0
1069	3506	3506003	UT3506003_200922APB_FTO_89916	Bank	20/09/2022	1	65604	21	65604	0	0	65604	0
1070	3506	3506001	UT3506001_210922FTO_90081	Bank	21/09/2022	1	59001	21	59001	0	0	59001	0
1071	3506	3506001	UT3506001_210922APB_FTO_90083	Bank	21/09/2022	1	83709	31	83709	0	0	83709	0
1072	3506	3506001	UT3506001_210922FTO_90084	Bank To Cooperative	21/09/2022	1	2982	0	0	0	0	0	0
1073	3506	3506001	UT3506001_210922FTO_90086	Bank	21/09/2022	1	18318	7	18318	0	0	18318	0
1074	3506	3506002	UT3506002_210922FTO_90388	Bank	21/09/2022	1	7668	3	7668	0	0	7668	0
1075	3506	3506002	UT3506002_210922APB_FTO_90394	Bank	21/09/2022	1	7668	3	7668	0	0	7668	0
1076	3506	3506002	UT3506002_210922FTO_90397	Bank To Cooperative	21/09/2022	1	5112	0	0	0	0	0	0
1077	3506	3506002	UT3506002_210922FTO_90400	Bank	21/09/2022	1	7668	3	7668	0	0	7668	0
1078	3506	3506002	UT3506002_210922FTO_90533	Bank	21/09/2022	1	1491	1	1491	0	0	1491	0
1079	3506	3506002	UT3506002_210922APB_FTO_90534	Bank	21/09/2022	1	7029	3	7029	0	0	7029	0
1080	3506	3506001	UT3506001_210922FTO_90555	Bank	21/09/2022	1	8946	3	8946	0	0	8946	0
1081	3506	3506001	UT3506001_210922FTO_90559	Bank To HO	21/09/2022	1	17892	0	0	0	0	0	0
1082	3506	3506001	UT3506001_210922FTO_90563	Bank	21/09/2022	1	870	1	870	0	0	870	0
1083	3506	3506001	UT3506001_210922FTO_90566	Bank	21/09/2022	1	9800	4	9800	0	0	9800	0
1084	3506	3506001	UT3506001_210922FTO_90570	Bank	21/09/2022	1	7350	3	7350	0	0	7350	0
1085	3506	3506001	UT3506001_210922FTO_90574	Bank	21/09/2022	1	8372	3	5824	1	2548	5824	0
1086	3506	3506001	UT3506001_210922FTO_90575	Bank	21/09/2022	1	1005	1	1005	0	0	1005	0
1087	3506	3506001	UT3506001_210922FTO_90577	Bank	21/09/2022	1	2856	1	2856	0	0	2856	0
1088	3506	3506001	UT3506001_210922FTO_90581	Bank To Cooperative	21/09/2022	1	5304	0	0	0	0	0	0
1089	3506	3506001	UT3506001_210922FTO_90587	Bank To Cooperative	21/09/2022	1	2814	0	0	0	0	0	0
1090	3506	3506001	UT3506001_210922FTO_90588	Bank To Cooperative	21/09/2022	1	2548	0	0	0	0	0	0
1091	3506	3506001	UT3506001_210922FTO_90589	Bank To Cooperative	21/09/2022	1	4550	0	0	0	0	0	0
1092	3506	3506001	UT3506001_210922FTO_90592	Bank To Cooperative	21/09/2022	1	4508	0	0	0	0	0	0
1093	3506	3506001	UT3506001_210922FTO_90601	Bank To HO	21/09/2022	1	5712	0	0	0	0	0	0
1094	3506	3506001	UT3506001_210922FTO_90605	Bank To HO	21/09/2022	1	11424	0	0	0	0	0	0
1095	3506	3506001	UT3506001_220922FTO_91127	Bank	22/09/2022	1	388512	149	388512	0	0	388512	0
1096	3506	3506002	UT3506002_220922FTO_91129	Bank	22/09/2022	1	87330	35	87330	0	0	87330	0
1097	3506	3506002	UT3506002_220922APB_FTO_91133	Bank	22/09/2022	1	156342	64	156342	0	0	156342	0
1098	3506	3506002	UT3506002_220922FTO_91138	Bank To Cooperative	22/09/2022	1	5964	0	0	0	0	0	0
1099	3506	3506001	UT3506001_220922APB_FTO_91142	Bank	22/09/2022	1	581490	228	576165	3	5325	576165	0
1100	3506	3506002	UT3506002_220922FTO_91146	Bank	22/09/2022	1	2652	1	2652	0	0	2652	0
1101	3506	3506001	UT3506001_220922FTO_91148	Bank To Cooperative	22/09/2022	1	32802	0	0	0	0	0	0
1102	3506	3506001	UT3506001_220922FTO_91149	Bank To HO	22/09/2022	1	4473	0	0	0	0	0	0
1103	3506	3506003	UT3506003_220922FTO_91177	Bank	22/09/2022	1	114807	41	114807	0	0	114807	0
1104	3506	3506003	UT3506003_220922FTO_91178	Bank To Cooperative	22/09/2022	1	31098	0	0	0	0	0	0
1105	3506	3506003	UT3506003_220922APB_FTO_91184	Bank	22/09/2022	1	192552	66	189570	1	2982	189570	0
1106	3506	3506003	UT3506003_220922FTO_91186	Bank	22/09/2022	1	1065	1	1065	0	0	1065	0
1107	3506	3506002	UT3506002_230922FTO_91353	Bank	23/09/2022	1	22365	16	21939	1	426	21939	0
1108	3506	3506002	UT3506002_230922APB_FTO_91357	Bank	23/09/2022	1	27477	20	27477	0	0	27477	0
1109	3506	3506002	UT3506002_230922FTO_91359	Bank To Cooperative	23/09/2022	1	1278	0	0	0	0	0	0
1110	3506	3506002	UT3506002_240922FTO_91909	Bank	24/09/2022	1	2343	3	2343	0	0	2343	0
1111	3506	3506002	UT3506002_240922APB_FTO_91914	Bank	24/09/2022	1	2982	4	2982	0	0	2982	0
1112	3506	3506002	UT3506002_240922FTO_91915	Bank To Cooperative	24/09/2022	1	2130	0	0	0	0	0	0
1113	3506	3506003	UT3506003_240922FTO_91944	Bank To Cooperative	24/09/2022	1	48351	0	0	0	0	0	0
1114	3506	3506003	UT3506003_240922FTO_91949	Bank	24/09/2022	1	253896	90	253896	0	0	253896	0
1115	3506	3506003	UT3506003_240922APB_FTO_91958	Bank	24/09/2022	1	281373	101	278391	1	2982	278391	0
1116	3506	3506001	UT3506001_240922FTO_91989	Bank	24/09/2022	1	270723	94	268167	1	2556	268167	0
1117	3506	3506001	UT3506001_240922APB_FTO_91999	Bank	24/09/2022	1	363378	126	360396	1	2982	360396	0
1118	3506	3506001	UT3506001_240922FTO_92011	Bank To Cooperative	24/09/2022	1	2982	0	0	0	0	0	0
1119	3506	3506002	UT3506002_260922FTO_92248	Bank	26/09/2022	1	63048	25	63048	0	0	63048	0
1120	3506	3506002	UT3506002_260922APB_FTO_92250	Bank	26/09/2022	1	60918	25	60918	0	0	60918	0
1121	3506	3506002	UT3506002_260922FTO_92251	Bank To HO	26/09/2022	1	1491	0	0	0	0	0	0
1122	3506	3506002	UT3506002_260922FTO_92342	Bank	26/09/2022	1	23643	10	23643	0	0	23643	0
1123	3506	3506002	UT3506002_260922APB_FTO_92348	Bank	26/09/2022	1	47286	19	47286	0	0	47286	0
1124	3506	3506003	UT3506003_260922FTO_92433	Bank	26/09/2022	1	72420	25	72420	0	0	72420	0
1125	3506	3506003	UT3506003_260922APB_FTO_92436	Bank	26/09/2022	1	95637	34	92655	1	2982	92655	0
1126	3506	3506003	UT3506003_260922FTO_92438	Bank To Cooperative	26/09/2022	1	852	0	0	0	0	0	0
1127	3506	3506001	UT3506001_260922FTO_92449	Bank	26/09/2022	1	25134	9	25134	0	0	25134	0
1128	3506	3506001	UT3506001_260922APB_FTO_92450	Bank	26/09/2022	1	34506	14	34506	0	0	34506	0
1129	3506	3506001	UT3506001_260922FTO_92452	Bank To Cooperative	26/09/2022	1	11928	0	0	0	0	0	0
1130	3506	3506002	UT3506002_270922FTO_92764	Bank	27/09/2022	1	106500	46	106500	0	0	106500	0
1131	3506	3506002	UT3506002_270922APB_FTO_92765	Bank	27/09/2022	1	153573	67	149100	2	4473	149100	0
1132	3506	3506002	UT3506002_270922FTO_92766	Bank To Cooperative	27/09/2022	1	639	0	0	0	0	0	0
1133	3506	3506002	UT3506002_270922FTO_92767	Bank	27/09/2022	1	2556	1	2556	0	0	2556	0
1134	3506	3506003	UT3506003_270922FTO_92841	Bank	27/09/2022	1	64965	24	64965	0	0	64965	0
1135	3506	3506003	UT3506003_270922APB_FTO_92845	Bank	27/09/2022	1	84135	29	84135	0	0	84135	0
1136	3506	3506003	UT3506003_270922FTO_92847	Bank To Cooperative	27/09/2022	1	2982	0	0	0	0	0	0
1137	3506	3506002	UT3506002_280922FTO_93088	Bank	28/09/2022	1	103518	39	100962	1	2556	100962	0
1138	3506	3506002	UT3506002_280922APB_FTO_93093	Bank	28/09/2022	1	101175	40	101175	0	0	101175	0
1139	3506	3506002	UT3506002_280922FTO_93095	Bank To Cooperative	28/09/2022	1	5112	0	0	0	0	0	0
1140	3506	3506003	UT3506003_280922FTO_93163	Bank	28/09/2022	1	94359	33	94359	0	0	94359	0
1141	3506	3506003	UT3506003_280922APB_FTO_93164	Bank	28/09/2022	1	117576	42	117576	0	0	117576	0
1142	3506	3506002	UT3506002_290922FTO_93643	Bank	29/09/2022	1	38553	18	35997	1	2556	35997	0
1143	3506	3506002	UT3506002_290922APB_FTO_93644	Bank	29/09/2022	1	46860	25	46860	0	0	46860	0
1144	3506	3506002	UT3506002_290922FTO_93645	Bank To Cooperative	29/09/2022	1	3408	0	0	0	0	0	0
1145	3506	3506003	UT3506003_290922FTO_93656	Bank	29/09/2022	1	69438	24	69438	0	0	69438	0
1146	3506	3506003	UT3506003_290922APB_FTO_93657	Bank	29/09/2022	1	19809	7	19809	0	0	19809	0
1147	3506	3506003	UT3506003_290922FTO_93658	Bank	29/09/2022	1	17253	6	17253	0	0	17253	0
1148	3506	3506003	UT3506003_290922FTO_93659	Bank	29/09/2022	1	2814	1	2814	0	0	2814	0
1149	3506	3506003	UT3506003_290922FTO_93660	Bank To Cooperative	29/09/2022	1	4899	0	0	0	0	0	0
1150	3506	3506003	UT3506003_290922FTO_93661	Bank To Cooperative	29/09/2022	1	1020	0	0	0	0	0	0
1151	3506	3506001	UT3506001_290922FTO_93770	Bank	29/09/2022	1	592779	230	592779	0	0	592779	0
1152	3506	3506001	UT3506001_290922APB_FTO_93772	Bank	29/09/2022	1	590223	222	576804	5	13419	576804	0
1153	3506	3506001	UT3506001_290922FTO_93773	Bank To Cooperative	29/09/2022	1	12354	0	0	0	0	0	0
1154	3506	3506002	UT3506002_300922FTO_94207	Bank	30/09/2022	1	130143	65	130143	0	0	130143	0
1155	3506	3506002	UT3506002_300922APB_FTO_94214	Bank	30/09/2022	1	282438	147	280734	1	1704	280734	0
1156	3506	3506002	UT3506002_300922FTO_94216	Bank To Cooperative	30/09/2022	1	2769	0	0	0	0	0	0
1157	3506	3506002	UT3506002_300922FTO_94217	Bank To HO	30/09/2022	1	5112	0	0	0	0	0	0
1158	3506	3506001	UT3506001_300922FTO_94278	Bank	30/09/2022	1	173169	64	173169	0	0	173169	0
1159	3506	3506001	UT3506001_300922APB_FTO_94279	Bank	30/09/2022	1	248571	94	248571	0	0	248571	0
1160	3506	3506001	UT3506001_300922FTO_94280	Bank To HO	30/09/2022	1	2982	0	0	0	0	0	0
1161	3506	3506001	UT3506001_300922FTO_94282	Bank To Cooperative	30/09/2022	1	26838	0	0	0	0	0	0
1162	3506	3506001	UT3506001_300922APB_FTO_94286	Bank	30/09/2022	1	2556	1	2556	0	0	2556	0
1163	3506	3506003	UT3506003_300922FTO_94346	Bank	30/09/2022	1	215130	73	215130	0	0	215130	0
1164	3506	3506003	UT3506003_300922FTO_94347	Bank To Cooperative	30/09/2022	1	17892	0	0	0	0	0	0
1165	3506	3506003	UT3506003_300922APB_FTO_94350	Bank	30/09/2022	1	263907	89	257943	2	5964	257943	0
1166	3506	3506002	UT3506002_011022FTO_94687	Bank	01/10/2022	1	10224	4	10224	0	0	10224	0
1167	3506	3506002	UT3506002_011022APB_FTO_94690	Bank	01/10/2022	1	25560	10	25560	0	0	25560	0
1168	3506	3506002	UT3506002_011022FTO_94692	Bank	01/10/2022	1	7668	3	7668	0	0	7668	0
1169	3506	3506003	UT3506003_011022FTO_94930	Bank	01/10/2022	1	546132	185	546132	0	0	546132	0
1170	3506	3506003	UT3506003_011022FTO_94931	Bank To Cooperative	01/10/2022	1	82218	0	0	0	0	0	0
1171	3506	3506003	UT3506003_011022APB_FTO_94935	Bank	01/10/2022	1	650076	220	644112	2	5964	644112	0
1172	3506	3506003	UT3506003_011022FTO_94936	Bank	01/10/2022	1	5964	2	5964	0	0	5964	0
1173	3506	3506001	UT3506001_021022FTO_94980	Bank	02/10/2022	1	34932	12	34932	0	0	34932	0
1174	3506	3506001	UT3506001_021022APB_FTO_94981	Bank	02/10/2022	1	66243	22	64113	1	2130	64113	0
1175	3506	3506001	UT3506001_021022FTO_94982	Bank To HO	02/10/2022	1	2982	0	0	0	0	0	0
1176	3506	3506002	UT3506002_031022FTO_95336	Bank	03/10/2022	1	79662	33	79662	0	0	79662	0
1177	3506	3506002	UT3506002_031022APB_FTO_95338	Bank	03/10/2022	1	97767	39	96489	1	1278	96489	0
1178	3506	3506002	UT3506002_031022FTO_95339	Bank To Cooperative	03/10/2022	1	2556	0	0	0	0	0	0
1179	3506	3506003	UT3506003_031022FTO_95551	Bank	03/10/2022	1	60705	30	60705	0	0	60705	0
1180	3506	3506003	UT3506003_031022FTO_95553	Bank To Cooperative	03/10/2022	1	426	0	0	0	0	0	0
1181	3506	3506003	UT3506003_031022APB_FTO_95554	Bank	03/10/2022	1	57936	22	57936	0	0	57936	0
1182	3506	3506001	UT3506001_051022FTO_96188	Bank	05/10/2022	1	54102	24	54102	0	0	54102	0
1183	3506	3506001	UT3506001_051022APB_FTO_96189	Bank	05/10/2022	1	138450	54	135468	1	2982	135468	0
1184	3506	3506001	UT3506001_051022FTO_96190	Bank To Cooperative	05/10/2022	1	1491	0	0	0	0	0	0
1185	3506	3506001	UT3506001_051022FTO_96191	Bank To HO	05/10/2022	1	2982	0	0	0	0	0	0
1186	3506	3506002	UT3506002_061022FTO_96543	Bank	06/10/2022	1	136746	61	136746	0	0	136746	0
1187	3506	3506002	UT3506002_061022APB_FTO_96549	Bank	06/10/2022	1	179559	76	177003	1	2556	177003	0
1188	3506	3506002	UT3506002_061022FTO_96589	Bank To Cooperative	06/10/2022	1	7668	0	0	0	0	0	0
1189	3506	3506002	UT3506002_061022FTO_96598	Bank	06/10/2022	1	5112	2	5112	0	0	5112	0
1190	3506	3506002	UT3506002_061022FTO_96651	Bank	06/10/2022	1	38340	17	38340	0	0	38340	0
1191	3506	3506002	UT3506002_061022APB_FTO_96652	Bank	06/10/2022	1	71568	31	71568	0	0	71568	0
1192	3506	3506002	UT3506002_061022FTO_96654	Bank To Cooperative	06/10/2022	1	2556	0	0	0	0	0	0
1193	3506	3506003	UT3506003_061022FTO_96673	Bank	06/10/2022	1	229188	86	229188	0	0	229188	0
1194	3506	3506003	UT3506003_061022FTO_96674	Bank To Cooperative	06/10/2022	1	82431	0	0	0	0	0	0
1195	3506	3506003	UT3506003_061022APB_FTO_96678	Bank	06/10/2022	1	333558	121	324612	3	8946	324612	0
1196	3506	3506003	UT3506003_061022FTO_96679	Bank	06/10/2022	1	2982	1	2982	0	0	2982	0
1197	3506	3506001	UT3506001_061022FTO_96701	Bank	06/10/2022	1	273492	100	273492	0	0	273492	0
1198	3506	3506001	UT3506001_061022APB_FTO_96703	Bank	06/10/2022	1	209379	74	209379	0	0	209379	0
1199	3506	3506001	UT3506001_061022FTO_96705	Bank To HO	06/10/2022	1	2982	0	0	0	0	0	0
1200	3506	3506001	UT3506001_061022FTO_96706	Bank To Cooperative	06/10/2022	1	34719	0	0	0	0	0	0
1201	3506	3506001	UT3506001_071022FTO_97271	Bank	07/10/2022	1	158685	61	158685	0	0	158685	0
1202	3506	3506001	UT3506001_071022APB_FTO_97280	Bank	07/10/2022	1	233235	82	233235	0	0	233235	0
1203	3506	3506001	UT3506001_071022FTO_97282	Bank To Cooperative	10/10/2022	1	13845	0	0	0	0	0	0
1204	3506	3506001	UT3506001_071022FTO_97383	Bank	07/10/2022	1	61131	21	61131	0	0	61131	0
1205	3506	3506001	UT3506001_071022APB_FTO_97392	Bank	07/10/2022	1	82857	28	82857	0	0	82857	0
1206	3506	3506001	UT3506001_071022FTO_97396	Bank To Cooperative	07/10/2022	1	8946	0	0	0	0	0	0
1207	3506	3506002	UT3506002_071022FTO_97404	Bank	07/10/2022	1	8946	6	8946	0	0	8946	0
1208	3506	3506002	UT3506002_071022APB_FTO_97407	Bank	07/10/2022	1	21300	10	21300	0	0	21300	0
1209	3506	3506002	UT3506002_071022FTO_97408	Bank To Cooperative	07/10/2022	1	2556	0	0	0	0	0	0
1210	3506	3506003	UT3506003_071022FTO_97592	Bank	07/10/2022	1	158685	58	158685	0	0	158685	0
1211	3506	3506003	UT3506003_071022FTO_97593	Bank To Cooperative	07/10/2022	1	8946	0	0	0	0	0	0
1212	3506	3506003	UT3506003_071022APB_FTO_97594	Bank	07/10/2022	1	106500	44	105009	1	1491	105009	0
1213	3506	3506003	UT3506003_081022FTO_97853	Bank	08/10/2022	1	283716	97	280734	1	2982	280734	0
1214	3506	3506003	UT3506003_081022FTO_97855	Bank To Cooperative	08/10/2022	1	35784	0	0	0	0	0	0
1215	3506	3506003	UT3506003_081022APB_FTO_97856	Bank	08/10/2022	1	402783	136	396819	2	5964	396819	0
1216	3506	3506002	UT3506002_101022FTO_98403	Bank	10/10/2022	1	46860	20	46860	0	0	46860	0
1217	3506	3506002	UT3506002_101022APB_FTO_98406	Bank	10/10/2022	1	36636	16	36636	0	0	36636	0
1218	3506	3506002	UT3506002_101022FTO_98410	Bank To Cooperative	10/10/2022	1	2130	0	0	0	0	0	0
1219	3506	3506001	UT3506001_101022FTO_98710	Bank	10/10/2022	1	303525	107	303525	0	0	303525	0
1220	3506	3506001	UT3506001_101022APB_FTO_98717	Bank	10/10/2022	1	394050	140	394050	0	0	394050	0
1221	3506	3506001	UT3506001_101022FTO_98721	Bank To HO	10/10/2022	1	5964	0	0	0	0	0	0
1222	3506	3506001	UT3506001_101022FTO_98722	Bank To Cooperative	10/10/2022	1	4260	0	0	0	0	0	0
1223	3506	3506002	UT3506002_111022FTO_99279	Bank	11/10/2022	1	46860	23	46860	0	0	46860	0
1224	3506	3506002	UT3506002_111022APB_FTO_99290	Bank	11/10/2022	1	72207	29	72207	0	0	72207	0
1225	3506	3506003	UT3506003_111022FTO_99417	Bank	11/10/2022	1	347190	117	344208	1	2982	344208	0
1226	3506	3506003	UT3506003_111022FTO_99419	Bank To Cooperative	11/10/2022	1	76254	0	0	0	0	0	0
1227	3506	3506003	UT3506003_111022APB_FTO_99425	Bank	11/10/2022	1	532074	180	529092	1	2982	529092	0
1228	3506	3506002	UT3506002_121022FTO_99995	Bank	12/10/2022	1	43452	17	43452	0	0	43452	0
1229	3506	3506002	UT3506002_121022APB_FTO_99999	Bank	12/10/2022	1	25560	10	25560	0	0	25560	0
1230	3506	3506001	UT3506001_121022FTO_100151	Bank	12/10/2022	1	64113	31	64113	0	0	64113	0
1231	3506	3506001	UT3506001_121022APB_FTO_100152	Bank	12/10/2022	1	22152	11	20022	1	2130	20022	0
1232	3506	3506002	UT3506002_131022FTO_100639	Bank	13/10/2022	1	35571	15	35571	0	0	35571	0
1233	3506	3506002	UT3506002_131022APB_FTO_100647	Bank	13/10/2022	1	71355	30	71355	0	0	71355	0
1234	3506	3506003	UT3506003_131022FTO_100671	Bank	13/10/2022	1	213852	76	210870	1	2982	210870	0
1235	3506	3506003	UT3506003_131022FTO_100672	Bank To Cooperative	13/10/2022	1	23856	0	0	0	0	0	0
1236	3506	3506003	UT3506003_131022APB_FTO_100674	Bank	13/10/2022	1	202563	67	193617	3	8946	193617	0
1237	3506	3506001	UT3506001_131022FTO_100770	Bank	13/10/2022	1	155916	54	152934	1	2982	152934	0
1238	3506	3506001	UT3506001_131022APB_FTO_100776	Bank	13/10/2022	1	112677	40	112677	0	0	112677	0
1239	3506	3506001	UT3506001_131022FTO_100779	Bank To Cooperative	13/10/2022	1	7668	0	0	0	0	0	0
1240	3506	3506003	UT3506003_141022FTO_101202	Bank	14/10/2022	1	59640	20	59640	0	0	59640	0
1241	3506	3506003	UT3506003_141022FTO_101204	Bank To Cooperative	14/10/2022	1	23217	0	0	0	0	0	0
1242	3506	3506003	UT3506003_141022APB_FTO_101205	Bank	14/10/2022	1	83496	28	83496	0	0	83496	0
1243	3506	3506001	UT3506001_141022FTO_101265	Bank	14/10/2022	1	86052	30	86052	0	0	86052	0
1244	3506	3506001	UT3506001_141022APB_FTO_101271	Bank	14/10/2022	1	130356	46	127587	1	2769	127587	0
1245	3506	3506001	UT3506001_141022FTO_101272	Bank To HO	14/10/2022	1	2982	0	0	0	0	0	0
1246	3506	3506001	UT3506001_141022FTO_101275	Bank To Cooperative	14/10/2022	1	14910	0	0	0	0	0	0
1247	3506	3506003	UT3506003_151022FTO_101833	Bank	15/10/2022	1	44730	15	44730	0	0	44730	0
1248	3506	3506003	UT3506003_151022FTO_101836	Bank To Cooperative	15/10/2022	1	8946	0	0	0	0	0	0
1249	3506	3506003	UT3506003_151022APB_FTO_101837	Bank	15/10/2022	1	38766	13	38766	0	0	38766	0
1250	3506	3506001	UT3506001_151022FTO_101973	Bank	15/10/2022	1	293301	106	293301	0	0	293301	0
1251	3506	3506001	UT3506001_151022APB_FTO_101975	Bank	15/10/2022	1	310554	115	307785	1	2769	307785	0
1252	3506	3506001	UT3506001_151022FTO_101980	Bank To Cooperative	15/10/2022	1	14271	0	0	0	0	0	0
1253	3506	3506002	UT3506002_171022FTO_102504	Bank	17/10/2022	1	251766	107	249210	1	2556	249210	0
1254	3506	3506002	UT3506002_171022APB_FTO_102513	Bank	17/10/2022	1	456033	184	442401	6	13632	442401	0
1255	3506	3506002	UT3506002_171022FTO_102517	Bank To Cooperative	17/10/2022	1	8946	0	0	0	0	0	0
1256	3506	3506003	UT3506003_171022FTO_102629	Bank To Cooperative	17/10/2022	1	12141	0	0	0	0	0	0
1257	3506	3506003	UT3506003_171022FTO_102634	Bank	17/10/2022	1	214704	72	214704	0	0	214704	0
1258	3506	3506003	UT3506003_171022APB_FTO_102638	Bank	17/10/2022	1	277113	98	274131	1	2982	274131	0
1259	3506	3506001	UT3506001_171022FTO_102684	Bank	17/10/2022	1	161241	56	161241	0	0	161241	0
1260	3506	3506001	UT3506001_171022APB_FTO_102686	Bank	17/10/2022	1	161028	59	161028	0	0	161028	0
1261	3506	3506001	UT3506001_171022FTO_102688	Bank To HO	17/10/2022	1	2769	0	0	0	0	0	0
1262	3506	3506001	UT3506001_171022FTO_102689	Bank	17/10/2022	1	37488	15	37488	0	0	37488	0
1263	3506	3506001	UT3506001_181022FTO_103260	Bank	18/10/2022	1	115872	42	115872	0	0	115872	0
1264	3506	3506001	UT3506001_181022APB_FTO_103262	Bank	18/10/2022	1	185097	67	185097	0	0	185097	0
1265	3506	3506001	UT3506001_181022FTO_103269	Bank To HO	18/10/2022	1	2982	0	0	0	0	0	0
1266	3506	3506001	UT3506001_181022FTO_103270	Bank To Cooperative	18/10/2022	1	2982	0	0	0	0	0	0
1267	3506	3506002	UT3506002_191022FTO_103640	Bank	19/10/2022	1	177003	66	175512	1	1491	175512	0
1268	3506	3506002	UT3506002_191022APB_FTO_103643	Bank	19/10/2022	1	218325	89	215769	1	2556	215769	0
1269	3506	3506002	UT3506002_191022FTO_103645	Bank To Cooperative	19/10/2022	1	2769	0	0	0	0	0	0
1270	3506	3506003	UT3506003_191022FTO_103839	Bank	19/10/2022	1	41748	14	41748	0	0	41748	0
1271	3506	3506001	UT3506001_191022FTO_103840	Bank	19/10/2022	1	226632	82	226632	0	0	226632	0
1272	3506	3506003	UT3506003_191022FTO_103841	Bank To Cooperative	19/10/2022	1	2982	0	0	0	0	0	0
1273	3506	3506003	UT3506003_191022APB_FTO_103842	Bank	19/10/2022	1	59640	20	59640	0	0	59640	0
1274	3506	3506001	UT3506001_191022APB_FTO_103844	Bank	19/10/2022	1	115233	42	115233	0	0	115233	0
1275	3506	3506003	UT3506003_191022FTO_103845	Bank To Cooperative	19/10/2022	1	1428	0	0	0	0	0	0
1276	3506	3506001	UT3506001_191022FTO_103846	Bank To Cooperative	19/10/2022	1	14910	0	0	0	0	0	0
1277	3506	3506001	UT3506001_191022FTO_103888	Bank	19/10/2022	1	8946	3	8946	0	0	8946	0
1278	3506	3506001	UT3506001_191022APB_FTO_103894	Bank	19/10/2022	1	18531	9	18531	0	0	18531	0
1279	3506	3506001	UT3506001_191022FTO_103915	Bank To HO	19/10/2022	1	2982	0	0	0	0	0	0
1280	3506	3506002	UT3506002_201022FTO_104143	Bank	20/10/2022	1	189570	82	189570	0	0	189570	0
1281	3506	3506002	UT3506002_201022FTO_104144	Bank To Cooperative	20/10/2022	1	15336	0	0	0	0	0	0
1282	3506	3506002	UT3506002_201022APB_FTO_104145	Bank	20/10/2022	1	219177	90	217473	1	1704	217473	0
1283	3506	3506003	UT3506003_201022FTO_104268	Bank	20/10/2022	1	11928	4	11928	0	0	11928	0
1284	3506	3506003	UT3506003_201022FTO_104270	Bank To Cooperative	20/10/2022	1	2982	0	0	0	0	0	0
1285	3506	3506003	UT3506003_201022APB_FTO_104271	Bank	20/10/2022	1	12354	5	12354	0	0	12354	0
1286	3506	3506001	UT3506001_201022FTO_104321	Bank	20/10/2022	1	144840	55	144840	0	0	144840	0
1287	3506	3506001	UT3506001_201022APB_FTO_104322	Bank	20/10/2022	1	140580	52	137598	1	2982	137598	0
1288	3506	3506001	UT3506001_201022FTO_104324	Bank To Cooperative	20/10/2022	1	2982	0	0	0	0	0	0
1289	3506	3506002	UT3506002_211022FTO_104449	Bank	21/10/2022	1	19170	7	17892	1	1278	17892	0
1290	3506	3506002	UT3506002_211022APB_FTO_104450	Bank	21/10/2022	1	46008	18	46008	0	0	46008	0
1291	3506	3506002	UT3506002_211022FTO_104452	Bank	21/10/2022	1	426	1	426	0	0	426	0
1292	3506	3506002	UT3506002_211022FTO_104454	Bank	21/10/2022	1	1224	0	0	1	1224	0	0
1293	3506	3506001	UT3506001_221022FTO_104888	Bank	22/10/2022	1	140367	58	140367	0	0	140367	0
1294	3506	3506001	UT3506001_221022APB_FTO_104894	Bank	22/10/2022	1	142071	66	142071	0	0	142071	0
1295	3506	3506001	UT3506001_221022FTO_104895	Bank To HO	22/10/2022	1	4473	0	0	0	0	0	0
1296	3506	3506001	UT3506001_221022FTO_104898	Bank To Cooperative	22/10/2022	1	8946	0	0	0	0	0	0
1297	3506	3506001	UT3506001_221022FTO_105194	Bank	22/10/2022	1	6390	3	4899	1	1491	4899	0
1298	3506	3506001	UT3506001_221022APB_FTO_105210	Bank	22/10/2022	1	4473	2	4473	0	0	4473	0
1299	3506	3506001	UT3506001_251022FTO_105437	Bank	25/10/2022	1	182754	73	182754	0	0	182754	0
1300	3506	3506001	UT3506001_251022APB_FTO_105443	Bank	25/10/2022	1	265824	118	265824	0	0	265824	0
1301	3506	3506001	UT3506001_251022FTO_105450	Bank To Cooperative	25/10/2022	1	16827	0	0	0	0	0	0
1302	3506	3506003	UT3506003_281022FTO_105892	Bank To Cooperative	28/10/2022	1	32802	0	0	0	0	0	0
1303	3506	3506003	UT3506003_281022FTO_105895	Bank	28/10/2022	1	376158	132	370194	2	5964	370194	0
1304	3506	3506003	UT3506003_281022APB_FTO_105896	Bank	28/10/2022	1	435798	165	428343	3	7455	428343	0
1305	3506	3506001	UT3506001_281022FTO_106042	Bank	28/10/2022	1	248571	90	245802	1	2769	245802	0
1306	3506	3506001	UT3506001_281022APB_FTO_106045	Bank	28/10/2022	1	264546	95	258582	2	5964	258582	0
1307	3506	3506001	UT3506001_281022FTO_106047	Bank To Cooperative	28/10/2022	1	23430	0	0	0	0	0	0
1308	3506	3506001	UT3506001_291022FTO_106291	Bank	29/10/2022	1	140154	45	134190	2	5964	134190	0
1309	3506	3506001	UT3506001_291022APB_FTO_106297	Bank	29/10/2022	1	198303	66	195321	1	2982	195321	0
1310	3506	3506001	UT3506001_291022FTO_106299	Bank To Cooperative	29/10/2022	1	17892	0	0	0	0	0	0
1311	3506	3506001	UT3506001_291022FTO_106432	Bank	29/10/2022	1	8946	3	8946	0	0	8946	0
1312	3506	3506001	UT3506001_291022APB_FTO_106433	Bank	29/10/2022	1	5964	2	5964	0	0	5964	0
1313	3506	3506002	UT3506002_311022FTO_106576	Bank	31/10/2022	1	457311	196	452199	2	5112	452199	0
1314	3506	3506002	UT3506002_311022APB_FTO_106578	Bank	31/10/2022	1	626433	269	613653	6	12780	613653	0
1315	3506	3506002	UT3506002_311022FTO_106580	Bank To Cooperative	31/10/2022	1	21513	0	0	0	0	0	0
1316	3506	3506003	UT3506003_311022FTO_106614	Bank	31/10/2022	1	510348	181	510348	0	0	510348	0
1317	3506	3506003	UT3506003_311022FTO_106616	Bank To Cooperative	31/10/2022	1	129291	0	0	0	0	0	0
1318	3506	3506003	UT3506003_311022APB_FTO_106621	Bank	31/10/2022	1	679470	245	676488	1	2982	676488	0
1319	3506	3506001	UT3506001_311022FTO_106884	Bank	31/10/2022	1	199155	75	199155	0	0	199155	0
1320	3506	3506001	UT3506001_311022APB_FTO_106892	Bank	31/10/2022	1	302886	109	300117	1	2769	300117	0
1321	3506	3506001	UT3506001_311022FTO_106894	Bank To Cooperative	31/10/2022	1	7242	0	0	0	0	0	0
1322	3506	3506001	UT3506001_011122FTO_107103	Bank	01/11/2022	1	2982	1	2982	0	0	2982	0
1323	3506	3506001	UT3506001_011122APB_FTO_107104	Bank	01/11/2022	1	14910	5	14910	0	0	14910	0
1324	3506	3506001	UT3506001_011122FTO_107105	Bank To Cooperative	01/11/2022	1	2982	0	0	0	0	0	0
1325	3506	3506002	UT3506002_021122FTO_107884	Bank	02/11/2022	1	10224	4	10224	0	0	10224	0
1326	3506	3506002	UT3506002_021122APB_FTO_107886	Bank	02/11/2022	1	34080	14	34080	0	0	34080	0
1327	3506	3506003	UT3506003_021122FTO_108043	Bank To Cooperative	02/11/2022	1	33654	0	0	0	0	0	0
1328	3506	3506003	UT3506003_021122FTO_108047	Bank	02/11/2022	1	326955	114	326955	0	0	326955	0
1329	3506	3506003	UT3506003_021122APB_FTO_108053	Bank	02/11/2022	1	310767	112	304803	2	5964	304803	0
1330	3506	3506001	UT3506001_021122FTO_108207	Bank	02/11/2022	1	476907	179	476907	0	0	476907	0
1331	3506	3506001	UT3506001_021122APB_FTO_108213	Bank	02/11/2022	1	356136	140	356136	0	0	356136	0
1332	3506	3506001	UT3506001_021122FTO_108215	Bank To Cooperative	02/11/2022	1	8520	0	0	0	0	0	0
1333	3506	3506003	UT3506003_031122FTO_108353	Bank	03/11/2022	1	124179	43	121197	1	2982	121197	0
1334	3506	3506003	UT3506003_031122FTO_108354	Bank To Cooperative	03/11/2022	1	26838	0	0	0	0	0	0
1335	3506	3506003	UT3506003_031122APB_FTO_108355	Bank	03/11/2022	1	209166	74	209166	0	0	209166	0
1336	3506	3506003	UT3506003_031122FTO_108374	Bank	03/11/2022	1	18744	8	18744	0	0	18744	0
1337	3506	3506003	UT3506003_031122FTO_108376	Bank To Cooperative	03/11/2022	1	426	0	0	0	0	0	0
1338	3506	3506003	UT3506003_031122APB_FTO_108377	Bank	03/11/2022	1	15762	6	12780	1	2982	12780	0
1339	3506	3506003	UT3506003_031122FTO_108381	Bank	03/11/2022	1	2964	1	1872	1	1092	1872	0
1340	3506	3506003	UT3506003_031122FTO_108382	Bank	03/11/2022	1	1218	0	0	1	1218	0	0
1341	3506	3506002	UT3506002_031122FTO_108383	Bank	03/11/2022	1	173808	72	173808	0	0	173808	0
1342	3506	3506003	UT3506003_031122FTO_108384	Bank	03/11/2022	1	2450	0	0	1	2450	0	0
1343	3506	3506003	UT3506003_031122FTO_108385	Bank	03/11/2022	1	1456	0	0	1	1456	0	0
1344	3506	3506003	UT3506003_031122FTO_108386	Bank	03/11/2022	1	2814	1	2814	0	0	2814	0
1345	3506	3506002	UT3506002_031122APB_FTO_108388	Bank	03/11/2022	1	207462	80	204906	1	2556	204906	0
1346	3506	3506002	UT3506002_031122FTO_108393	Bank To Cooperative	03/11/2022	1	5112	0	0	0	0	0	0
1347	3506	3506001	UT3506001_031122FTO_108601	Bank	03/11/2022	1	109056	40	106287	1	2769	106287	0
1348	3506	3506001	UT3506001_031122APB_FTO_108603	Bank	03/11/2022	1	99684	35	99684	0	0	99684	0
1349	3506	3506001	UT3506001_031122FTO_108605	Bank To HO	03/11/2022	1	2982	0	0	0	0	0	0
1350	3506	3506001	UT3506001_031122FTO_108606	Bank To Cooperative	03/11/2022	1	12567	0	0	0	0	0	0
1351	3506	3506002	UT3506002_051122FTO_109005	Bank	05/11/2022	1	72420	29	69864	1	2556	69864	0
1352	3506	3506002	UT3506002_051122APB_FTO_109010	Bank	05/11/2022	1	104796	39	99684	2	5112	99684	0
1353	3506	3506002	UT3506002_051122FTO_109014	Bank To Cooperative	05/11/2022	1	1491	0	0	0	0	0	0
1354	3506	3506002	UT3506002_051122FTO_109020	Bank	05/11/2022	1	1224	1	1224	0	0	1224	0
1355	3506	3506002	UT3506002_051122APB_FTO_109059	Bank	05/11/2022	1	12780	5	12780	0	0	12780	0
1356	3506	3506001	UT3506001_061122FTO_109337	Bank	06/11/2022	1	99258	39	99258	0	0	99258	0
1357	3506	3506001	UT3506001_061122APB_FTO_109338	Bank	06/11/2022	1	148461	61	148461	0	0	148461	0
1358	3506	3506001	UT3506001_071122FTO_109572	Bank	07/11/2022	1	179985	68	179985	0	0	179985	0
1359	3506	3506001	UT3506001_071122APB_FTO_109579	Bank	07/11/2022	1	234939	92	234939	0	0	234939	0
1360	3506	3506001	UT3506001_071122FTO_109580	Bank To HO	07/11/2022	1	5964	0	0	0	0	0	0
1361	3506	3506003	UT3506003_071122FTO_109677	Bank	07/11/2022	1	332493	116	332493	0	0	332493	0
1362	3506	3506003	UT3506003_071122FTO_109678	Bank To Cooperative	07/11/2022	1	32802	0	0	0	0	0	0
1363	3506	3506003	UT3506003_071122APB_FTO_109684	Bank	07/11/2022	1	477759	163	471795	2	5964	471795	0
1364	3506	3506002	UT3506002_071122FTO_109697	Bank	07/11/2022	1	37062	17	37062	0	0	37062	0
1365	3506	3506002	UT3506002_071122APB_FTO_109700	Bank	07/11/2022	1	46221	21	46221	0	0	46221	0
1366	3506	3506002	UT3506002_071122FTO_109701	Bank To Cooperative	07/11/2022	1	2982	0	0	0	0	0	0
1367	3506	3506002	UT3506002_071122FTO_109715	Bank	07/11/2022	1	7668	3	7668	0	0	7668	0
1368	3506	3506002	UT3506002_071122APB_FTO_109717	Bank	07/11/2022	1	7668	3	7668	0	0	7668	0
1369	3506	3506003	UT3506003_091122FTO_110131	Bank	09/11/2022	1	18105	20	18105	0	0	18105	0
1370	3506	3506003	UT3506003_091122APB_FTO_110133	Bank	09/11/2022	1	4473	8	4473	0	0	4473	0
1371	3506	3506001	UT3506001_091122FTO_110200	Bank	09/11/2022	1	230040	126	230040	0	0	230040	0
1372	3506	3506001	UT3506001_091122APB_FTO_110201	Bank	09/11/2022	1	240264	109	237282	1	2982	237282	0
1373	3506	3506001	UT3506001_091122FTO_110203	Bank To HO	09/11/2022	1	2982	0	0	0	0	0	0
1374	3506	3506003	UT3506003_101122FTO_110665	Bank	10/11/2022	1	10863	12	10863	0	0	10863	0
1375	3506	3506003	UT3506003_101122APB_FTO_110668	Bank	10/11/2022	1	5325	12	5325	0	0	5325	0
1376	3506	3506002	UT3506002_101122FTO_110691	Bank	10/11/2022	1	102879	43	102879	0	0	102879	0
1377	3506	3506002	UT3506002_101122APB_FTO_110694	Bank	10/11/2022	1	155916	71	153360	1	2556	153360	0
1378	3506	3506002	UT3506002_101122FTO_110696	Bank To HO	10/11/2022	1	5325	0	0	0	0	0	0
1379	3506	3506002	UT3506002_101122FTO_110698	Bank To Cooperative	10/11/2022	1	10437	0	0	0	0	0	0
1380	3506	3506002	UT3506002_101122FTO_110806	Bank	10/11/2022	1	61770	26	61770	0	0	61770	0
1381	3506	3506002	UT3506002_101122APB_FTO_110812	Bank	10/11/2022	1	41322	17	41322	0	0	41322	0
1382	3506	3506002	UT3506002_101122FTO_110814	Bank To Cooperative	10/11/2022	1	2556	0	0	0	0	0	0
1383	3506	3506002	UT3506002_111122FTO_111086	Bank	11/11/2022	1	37914	16	37914	0	0	37914	0
1384	3506	3506002	UT3506002_111122APB_FTO_111087	Bank	11/11/2022	1	53463	20	50907	1	2556	50907	0
1385	3506	3506002	UT3506002_111122FTO_111184	Bank	11/11/2022	1	1278	0	0	1	1278	0	0
1386	3506	3506001	UT3506001_121122FTO_111246	Bank	12/11/2022	1	90312	54	90312	0	0	90312	0
1387	3506	3506001	UT3506001_121122APB_FTO_111247	Bank	12/11/2022	1	113955	61	110973	1	2982	110973	0
1388	3506	3506001	UT3506001_121122FTO_111248	Bank To Cooperative	12/11/2022	1	10437	0	0	0	0	0	0
1389	3506	3506002	UT3506002_141122FTO_111365	Bank	14/11/2022	1	138663	64	138663	0	0	138663	0
1390	3506	3506002	UT3506002_141122APB_FTO_111368	Bank	14/11/2022	1	199155	94	192978	3	6177	192978	0
1391	3506	3506002	UT3506002_141122FTO_111371	Bank To Cooperative	14/11/2022	1	7668	0	0	0	0	0	0
1392	3506	3506003	UT3506003_141122FTO_111466	Bank	14/11/2022	1	780	1	780	0	0	780	0
1393	3506	3506003	UT3506003_141122FTO_111471	Bank	14/11/2022	1	245802	85	242820	1	2982	242820	0
1394	3506	3506003	UT3506003_141122FTO_111472	Bank To Cooperative	14/11/2022	1	68586	0	0	0	0	0	0
1395	3506	3506003	UT3506003_141122APB_FTO_111475	Bank	14/11/2022	1	464766	157	461784	1	2982	461784	0
1396	3506	3506001	UT3506001_141122FTO_111519	Bank	14/11/2022	1	193830	69	193830	0	0	193830	0
1397	3506	3506001	UT3506001_141122APB_FTO_111526	Bank	14/11/2022	1	228975	84	225993	1	2982	225993	0
1398	3506	3506001	UT3506001_141122FTO_111527	Bank To Cooperative	14/11/2022	1	10011	0	0	0	0	0	0
1399	3506	3506002	UT3506002_151122FTO_111751	Bank	15/11/2022	1	48564	20	46008	1	2556	46008	0
1400	3506	3506002	UT3506002_151122APB_FTO_111752	Bank	15/11/2022	1	57723	24	57723	0	0	57723	0
1401	3506	3506002	UT3506002_151122FTO_111850	Bank	15/11/2022	1	7668	3	7668	0	0	7668	0
1402	3506	3506002	UT3506002_151122APB_FTO_111851	Bank	15/11/2022	1	12354	5	12354	0	0	12354	0
1403	3506	3506001	UT3506001_151122FTO_112008	Bank	15/11/2022	1	306507	109	306507	0	0	306507	0
1404	3506	3506001	UT3506001_151122APB_FTO_112010	Bank	15/11/2022	1	240903	86	240903	0	0	240903	0
1405	3506	3506001	UT3506001_151122FTO_112011	Bank To Cooperative	15/11/2022	1	5964	0	0	0	0	0	0
1406	3506	3506001	UT3506001_161122FTO_112206	Bank	16/11/2022	1	17466	7	17466	0	0	17466	0
1407	3506	3506001	UT3506001_161122APB_FTO_112209	Bank	16/11/2022	1	7455	3	7455	0	0	7455	0
1408	3506	3506001	UT3506001_161122FTO_112213	Bank To Cooperative	16/11/2022	1	2982	0	0	0	0	0	0
1409	3506	3506002	UT3506002_171122FTO_112601	Bank	17/11/2022	1	23430	11	23430	0	0	23430	0
1410	3506	3506002	UT3506002_171122APB_FTO_112603	Bank	17/11/2022	1	12780	7	12780	0	0	12780	0
1411	3506	3506003	UT3506003_171122FTO_112621	Bank	17/11/2022	1	39618	15	39618	0	0	39618	0
1412	3506	3506003	UT3506003_171122FTO_112622	Bank To Cooperative	17/11/2022	1	3408	0	0	0	0	0	0
1413	3506	3506003	UT3506003_171122APB_FTO_112624	Bank	17/11/2022	1	50694	16	47712	1	2982	47712	0
1414	3506	3506002	UT3506002_171122FTO_112691	Bank	17/11/2022	1	33228	15	33228	0	0	33228	0
1415	3506	3506002	UT3506002_171122APB_FTO_112692	Bank	17/11/2022	1	96702	41	96702	0	0	96702	0
1416	3506	3506002	UT3506002_171122FTO_112693	Bank To Cooperative	17/11/2022	1	2556	0	0	0	0	0	0
1417	3506	3506002	UT3506002_171122FTO_112783	Bank	17/11/2022	1	27903	12	27903	0	0	27903	0
1418	3506	3506002	UT3506002_171122APB_FTO_112786	Bank	17/11/2022	1	16188	8	16188	0	0	16188	0
1419	3506	3506002	UT3506002_171122FTO_112787	Bank To Cooperative	17/11/2022	1	1704	0	0	0	0	0	0
1420	3506	3506001	UT3506001_171122FTO_112809	Bank	17/11/2022	1	450708	162	450708	0	0	450708	0
1421	3506	3506001	UT3506001_171122APB_FTO_112813	Bank	17/11/2022	1	705243	240	687351	6	17892	687351	0
1422	3506	3506001	UT3506001_171122FTO_112814	Bank To Cooperative	17/11/2022	1	50694	0	0	0	0	0	0
1423	3506	3506003	UT3506003_181122FTO_112953	Bank	18/11/2022	1	324612	113	324612	0	0	324612	0
1424	3506	3506003	UT3506003_181122FTO_112954	Bank To Cooperative	18/11/2022	1	41748	0	0	0	0	0	0
1425	3506	3506003	UT3506003_181122APB_FTO_112960	Bank	18/11/2022	1	441975	151	436011	2	5964	436011	0
1426	3506	3506002	UT3506002_181122FTO_112972	Bank	18/11/2022	1	74124	32	74124	0	0	74124	0
1427	3506	3506002	UT3506002_181122APB_FTO_112974	Bank	18/11/2022	1	103305	41	99471	2	3834	99471	0
1428	3506	3506001	UT3506001_181122FTO_113044	Bank	18/11/2022	1	214704	77	214704	0	0	214704	0
1429	3506	3506001	UT3506001_181122APB_FTO_113046	Bank	18/11/2022	1	311406	111	306081	2	5325	306081	0
1430	3506	3506001	UT3506001_181122FTO_113048	Bank To Cooperative	18/11/2022	1	19809	0	0	0	0	0	0
1431	3506	3506003	UT3506003_191122FTO_113314	Bank	19/11/2022	1	8946	3	8946	0	0	8946	0
1432	3506	3506003	UT3506003_191122APB_FTO_113315	Bank	19/11/2022	1	5964	2	5964	0	0	5964	0
1433	3506	3506003	UT3506003_191122FTO_113422	Bank	19/11/2022	1	123540	44	123540	0	0	123540	0
1434	3506	3506003	UT3506003_191122APB_FTO_113426	Bank	19/11/2022	1	158898	55	158898	0	0	158898	0
1435	3506	3506003	UT3506003_191122FTO_113431	Bank To Cooperative	19/11/2022	1	42174	0	0	0	0	0	0
1436	3506	3506003	UT3506003_191122FTO_113433	Bank To Cooperative	19/11/2022	1	2982	0	0	0	0	0	0
1437	3506	3506001	UT3506001_191122FTO_113473	Bank	19/11/2022	1	57510	21	57510	0	0	57510	0
1438	3506	3506001	UT3506001_191122APB_FTO_113476	Bank	19/11/2022	1	97554	35	94572	1	2982	94572	0
1439	3506	3506001	UT3506001_221122FTO_114376	Bank	22/11/2022	1	156129	55	156129	0	0	156129	0
1440	3506	3506003	UT3506003_221122FTO_114378	Bank	22/11/2022	1	318861	108	312897	2	5964	312897	0
1441	3506	3506003	UT3506003_221122FTO_114379	Bank To Cooperative	22/11/2022	1	23856	0	0	0	0	0	0
1442	3506	3506001	UT3506001_221122APB_FTO_114380	Bank	22/11/2022	1	137172	49	137172	0	0	137172	0
1443	3506	3506003	UT3506003_221122APB_FTO_114381	Bank	22/11/2022	1	404487	138	404487	0	0	404487	0
1444	3506	3506001	UT3506001_221122FTO_114384	Bank To Cooperative	22/11/2022	1	8946	0	0	0	0	0	0
1445	3506	3506002	UT3506002_231122FTO_114568	Bank	23/11/2022	1	87543	36	87543	0	0	87543	0
1446	3506	3506002	UT3506002_231122APB_FTO_114572	Bank	23/11/2022	1	89886	34	89886	0	0	89886	0
1447	3506	3506002	UT3506002_231122FTO_114660	Bank	23/11/2022	1	53250	22	53250	0	0	53250	0
1448	3506	3506002	UT3506002_231122APB_FTO_114661	Bank	23/11/2022	1	71781	29	71781	0	0	71781	0
1449	3506	3506002	UT3506002_231122FTO_114663	Bank	23/11/2022	1	23430	10	21726	1	1704	21726	0
1450	3506	3506001	UT3506001_231122FTO_114711	Bank	23/11/2022	1	339096	116	339096	0	0	339096	0
1451	3506	3506001	UT3506001_231122APB_FTO_114713	Bank	23/11/2022	1	339309	119	339309	0	0	339309	0
1452	3506	3506001	UT3506001_231122FTO_114714	Bank To HO	23/11/2022	1	2982	0	0	0	0	0	0
1453	3506	3506001	UT3506001_231122FTO_114715	Bank To Cooperative	23/11/2022	1	6816	0	0	0	0	0	0
1454	3506	3506001	UT3506001_231122FTO_114731	Bank To HO	23/11/2022	1	2982	0	0	0	0	0	0
1455	3506	3506003	UT3506003_231122FTO_114759	Bank	23/11/2022	1	67521	23	67521	0	0	67521	0
1456	3506	3506003	UT3506003_231122FTO_114761	Bank To Cooperative	23/11/2022	1	6390	0	0	0	0	0	0
1457	3506	3506003	UT3506003_231122APB_FTO_114764	Bank	23/11/2022	1	129504	46	129504	0	0	129504	0
1458	3506	3506003	UT3506003_231122FTO_114765	Bank	23/11/2022	1	43239	14	40257	1	2982	40257	0
1459	3506	3506003	UT3506003_231122FTO_114766	Bank To Cooperative	23/11/2022	1	5964	0	0	0	0	0	0
1460	3506	3506003	UT3506003_231122FTO_114769	Bank	23/11/2022	1	2982	0	0	1	2982	0	0
1461	3506	3506002	UT3506002_241122FTO_115095	Bank	24/11/2022	1	76893	36	76893	0	0	76893	0
1462	3506	3506002	UT3506002_241122APB_FTO_115097	Bank	24/11/2022	1	85200	40	85200	0	0	85200	0
1463	3506	3506002	UT3506002_241122FTO_115099	Bank To Cooperative	24/11/2022	1	11076	0	0	0	0	0	0
1464	3506	3506002	UT3506002_241122FTO_115200	Bank	24/11/2022	1	12780	5	12780	0	0	12780	0
1465	3506	3506002	UT3506002_241122APB_FTO_115201	Bank	24/11/2022	1	24708	10	22152	1	2556	22152	0
1466	3506	3506002	UT3506002_241122FTO_115202	Bank To Cooperative	24/11/2022	1	2556	0	0	0	0	0	0
1467	3506	3506003	UT3506003_251122FTO_115473	Bank	25/11/2022	1	149526	49	149526	0	0	149526	0
1468	3506	3506003	UT3506003_251122FTO_115474	Bank To Cooperative	25/11/2022	1	14910	0	0	0	0	0	0
1469	3506	3506003	UT3506003_251122APB_FTO_115475	Bank	25/11/2022	1	177642	60	177642	0	0	177642	0
1470	3506	3506002	UT3506002_251122FTO_115520	Bank	25/11/2022	1	60492	26	60492	0	0	60492	0
1471	3506	3506002	UT3506002_251122APB_FTO_115525	Bank	25/11/2022	1	81153	31	74337	3	6816	74337	0
1472	3506	3506002	UT3506002_251122FTO_115526	Bank To Cooperative	25/11/2022	1	2130	0	0	0	0	0	0
1473	3506	3506002	UT3506002_251122FTO_115527	Bank To HO	25/11/2022	1	2556	0	0	0	0	0	0
1474	3506	3506002	UT3506002_251122FTO_115528	Bank	25/11/2022	1	1278	1	1278	0	0	1278	0
1475	3506	3506001	UT3506001_261122FTO_115591	Bank	26/11/2022	1	438993	157	438993	0	0	438993	0
1476	3506	3506001	UT3506001_261122APB_FTO_115592	Bank	26/11/2022	1	552096	190	543150	3	8946	543150	0
1477	3506	3506001	UT3506001_261122FTO_115593	Bank To HO	26/11/2022	1	5964	0	0	0	0	0	0
1478	3506	3506001	UT3506001_261122FTO_115594	Bank To HO	26/11/2022	1	2982	0	0	0	0	0	0
1479	3506	3506001	UT3506001_261122FTO_115595	Bank To Cooperative	26/11/2022	1	50694	0	0	0	0	0	0
1480	3506	3506002	UT3506002_261122FTO_115646	Bank	26/11/2022	1	34293	13	29181	2	5112	29181	0
1481	3506	3506002	UT3506002_261122FTO_115672	Bank	26/11/2022	1	2556	1	2556	0	0	2556	0
1482	3506	3506003	UT3506003_261122FTO_115872	Bank	26/11/2022	1	93933	37	93933	0	0	93933	0
1483	3506	3506003	UT3506003_261122FTO_115873	Bank To Cooperative	26/11/2022	1	3408	0	0	0	0	0	0
1484	3506	3506003	UT3506003_261122APB_FTO_115874	Bank	26/11/2022	1	120984	43	120984	0	0	120984	0
1485	3506	3506003	UT3506003_261122FTO_115875	Bank	26/11/2022	1	40257	14	40257	0	0	40257	0
1486	3506	3506003	UT3506003_261122FTO_115876	Bank To Cooperative	26/11/2022	1	8946	0	0	0	0	0	0
1487	3506	3506001	UT3506001_261122FTO_116005	Bank	26/11/2022	1	2982	1	2982	0	0	2982	0
1488	3506	3506001	UT3506001_261122APB_FTO_116009	Bank	26/11/2022	1	5112	2	5112	0	0	5112	0
1489	3506	3506003	UT3506003_291122FTO_116293	Bank To Cooperative	29/11/2022	1	8946	0	0	0	0	0	0
1490	3506	3506003	UT3506003_291122FTO_116294	Bank	29/11/2022	1	249210	90	249210	0	0	249210	0
1491	3506	3506003	UT3506003_291122APB_FTO_116296	Bank	29/11/2022	1	415563	141	409599	2	5964	409599	0
1492	3506	3506003	UT3506003_291122FTO_116297	Bank	29/11/2022	1	2982	1	2982	0	0	2982	0
1493	3506	3506002	UT3506002_291122FTO_116370	Bank	29/11/2022	1	154425	68	154425	0	0	154425	0
1494	3506	3506002	UT3506002_291122APB_FTO_116372	Bank	29/11/2022	1	267315	108	260073	3	7242	260073	0
1495	3506	3506002	UT3506002_291122FTO_116373	Bank To Cooperative	30/11/2022	1	2556	0	0	0	0	0	0
1496	3506	3506002	UT3506002_291122FTO_116374	Bank	29/11/2022	1	2556	1	2556	0	0	2556	0
1497	3506	3506002	UT3506002_291122FTO_116376	Bank	29/11/2022	1	1224	1	1224	0	0	1224	0
1498	3506	3506002	UT3506002_301122FTO_117000	Bank	30/11/2022	1	60492	26	60492	0	0	60492	0
1499	3506	3506002	UT3506002_301122APB_FTO_117014	Bank	30/11/2022	1	167844	72	165288	1	2556	165288	0
1500	3506	3506002	UT3506002_301122FTO_117023	Bank	30/11/2022	1	1491	1	1491	0	0	1491	0
1501	3506	3506001	UT3506001_301122FTO_117173	Bank	30/11/2022	1	371472	142	371472	0	0	371472	0
1502	3506	3506001	UT3506001_301122APB_FTO_117183	Bank	30/11/2022	1	372963	141	356349	6	16614	356349	0
1503	3506	3506001	UT3506001_301122FTO_117184	Bank To HO	30/11/2022	1	1917	0	0	0	0	0	0
1504	3506	3506001	UT3506001_301122FTO_117185	Bank To Cooperative	30/11/2022	1	25773	0	0	0	0	0	0
1505	3506	3506003	UT3506003_011222FTO_117205	Bank	01/12/2022	1	2982	1	2982	0	0	2982	0
1506	3506	3506002	UT3506002_011222FTO_117478	Bank	01/12/2022	1	52611	24	52611	0	0	52611	0
1507	3506	3506002	UT3506002_011222APB_FTO_117479	Bank	01/12/2022	1	75189	32	75189	0	0	75189	0
1508	3506	3506002	UT3506002_011222FTO_117481	Bank To Cooperative	01/12/2022	1	2556	0	0	0	0	0	0
1509	3506	3506003	UT3506003_011222FTO_117544	Bank	01/12/2022	1	14910	4	11928	1	2982	11928	0
1510	3506	3506003	UT3506003_011222FTO_117548	Bank	01/12/2022	1	343356	115	340374	1	2982	340374	0
1511	3506	3506003	UT3506003_011222FTO_117550	Bank To Cooperative	01/12/2022	1	24921	0	0	0	0	0	0
1512	3506	3506003	UT3506003_011222APB_FTO_117555	Bank	01/12/2022	1	465618	155	459654	2	5964	459654	0
1513	3506	3506001	UT3506001_031222FTO_118291	Bank	03/12/2022	1	363961	133	363961	0	0	363961	0
1514	3506	3506001	UT3506001_031222APB_FTO_118296	Bank	03/12/2022	1	742671	258	739689	1	2982	739689	0
1515	3506	3506001	UT3506001_031222FTO_118300	Bank To Cooperative	03/12/2022	1	14910	0	0	0	0	0	0
1516	3506	3506001	UT3506001_031222FTO_118301	Bank	03/12/2022	1	106926	31	87756	7	19170	87756	0
1517	3506	3506001	UT3506001_031222FTO_118302	Bank	03/12/2022	1	5712	2	5712	0	0	5712	0
1518	3506	3506001	UT3506001_031222FTO_118303	Bank	03/12/2022	1	5628	2	5628	0	0	5628	0
1519	3506	3506001	UT3506001_031222FTO_118304	Bank	03/12/2022	1	4368	2	4368	0	0	4368	0
1520	3506	3506001	UT3506001_031222FTO_118305	Bank	03/12/2022	1	5950	3	5950	0	0	5950	0
1521	3506	3506001	UT3506001_031222FTO_118307	Bank	03/12/2022	1	1575	1	1575	0	0	1575	0
1522	3506	3506002	UT3506002_031222FTO_118311	Bank	03/12/2022	1	41535	18	41535	0	0	41535	0
1523	3506	3506002	UT3506002_031222APB_FTO_118312	Bank	03/12/2022	1	88395	42	88395	0	0	88395	0
1524	3506	3506002	UT3506002_031222FTO_118314	Bank	03/12/2022	1	2556	1	2556	0	0	2556	0
1525	3506	3506003	UT3506003_031222FTO_118434	Bank	03/12/2022	1	195108	78	195108	0	0	195108	0
1526	3506	3506003	UT3506003_031222APB_FTO_118437	Bank	03/12/2022	1	332280	129	323334	4	8946	323334	0
1527	3506	3506003	UT3506003_031222FTO_118440	Bank To Cooperative	03/12/2022	1	8946	0	0	0	0	0	0
1528	3506	3506001	UT3506001_031222FTO_118450	Bank	03/12/2022	1	17892	6	17892	0	0	17892	0
1529	3506	3506001	UT3506001_031222APB_FTO_118456	Bank	03/12/2022	1	26838	9	26838	0	0	26838	0
1530	3506	3506002	UT3506002_051222FTO_118591	Bank	05/12/2022	1	25986	11	25986	0	0	25986	0
1531	3506	3506002	UT3506002_051222APB_FTO_118593	Bank	05/12/2022	1	53250	22	50694	1	2556	50694	0
1532	3506	3506003	UT3506003_051222FTO_119018	Bank	05/12/2022	1	175938	62	175938	0	0	175938	0
1533	3506	3506003	UT3506003_051222APB_FTO_119028	Bank	05/12/2022	1	216195	78	213213	1	2982	213213	0
1534	3506	3506003	UT3506003_051222FTO_119029	Bank To Cooperative	05/12/2022	1	5964	0	0	0	0	0	0
1535	3506	3506002	UT3506002_061222FTO_119072	Bank	06/12/2022	1	100749	45	100749	0	0	100749	0
1536	3506	3506002	UT3506002_061222APB_FTO_119073	Bank	06/12/2022	1	165501	75	165501	0	0	165501	0
1537	3506	3506002	UT3506002_061222FTO_119075	Bank To Cooperative	06/12/2022	1	2556	0	0	0	0	0	0
1538	3506	3506002	UT3506002_061222FTO_119079	Bank	06/12/2022	1	6816	3	6816	0	0	6816	0
1539	3506	3506002	UT3506002_061222FTO_119303	Bank	06/12/2022	1	56871	22	54315	1	2556	54315	0
1540	3506	3506002	UT3506002_061222APB_FTO_119307	Bank	06/12/2022	1	74763	30	74763	0	0	74763	0
1541	3506	3506002	UT3506002_061222FTO_119312	Bank To Cooperative	06/12/2022	1	2556	0	0	0	0	0	0
1542	3506	3506001	UT3506001_061222FTO_119333	Bank	06/12/2022	1	207462	73	207462	0	0	207462	0
1543	3506	3506001	UT3506001_061222APB_FTO_119335	Bank	06/12/2022	1	207888	76	203841	2	4047	203841	0
1544	3506	3506003	UT3506003_061222FTO_119498	Bank	06/12/2022	1	42813	16	42813	0	0	42813	0
1545	3506	3506003	UT3506003_061222APB_FTO_119499	Bank	06/12/2022	1	76680	26	76680	0	0	76680	0
1546	3506	3506003	UT3506003_061222FTO_119500	Bank To Cooperative	06/12/2022	1	31311	0	0	0	0	0	0
1547	3506	3506002	UT3506002_071222FTO_119798	Bank	07/12/2022	1	15336	6	15336	0	0	15336	0
1548	3506	3506002	UT3506002_071222APB_FTO_119800	Bank	07/12/2022	1	35571	15	35571	0	0	35571	0
1549	3506	3506003	UT3506003_071222FTO_119855	Bank	07/12/2022	1	379353	134	379353	0	0	379353	0
1550	3506	3506003	UT3506003_071222FTO_119857	Bank To Cooperative	07/12/2022	1	78384	0	0	0	0	0	0
1551	3506	3506003	UT3506003_071222APB_FTO_119862	Bank	07/12/2022	1	449643	158	443679	2	5964	443679	0
1552	3506	3506001	UT3506001_071222FTO_120040	Bank	07/12/2022	1	210657	77	210657	0	0	210657	0
1553	3506	3506001	UT3506001_071222APB_FTO_120044	Bank	07/12/2022	1	109482	37	109482	0	0	109482	0
1554	3506	3506003	UT3506003_081222FTO_120357	Bank	08/12/2022	1	46860	15	43878	1	2982	43878	0
1555	3506	3506003	UT3506003_081222FTO_120358	Bank To Cooperative	08/12/2022	1	5964	0	0	0	0	0	0
1556	3506	3506003	UT3506003_081222APB_FTO_120359	Bank	08/12/2022	1	188505	63	185523	1	2982	185523	0
1557	3506	3506001	UT3506001_091222FTO_120503	Bank	09/12/2022	1	96063	35	93081	1	2982	93081	0
1558	3506	3506001	UT3506001_091222APB_FTO_120504	Bank	09/12/2022	1	528879	185	525897	1	2982	525897	0
1559	3506	3506002	UT3506002_091222FTO_120542	Bank	09/12/2022	1	82857	32	82857	0	0	82857	0
1560	3506	3506002	UT3506002_091222APB_FTO_120545	Bank	09/12/2022	1	218325	94	218325	0	0	218325	0
1561	3506	3506002	UT3506002_091222FTO_120547	Bank To Cooperative	09/12/2022	1	2556	0	0	0	0	0	0
1562	3506	3506002	UT3506002_091222FTO_120548	Bank To HO	09/12/2022	1	2130	0	0	0	0	0	0
1563	3506	3506002	UT3506002_091222FTO_120551	Bank	09/12/2022	1	7242	3	7242	0	0	7242	0
1564	3506	3506002	UT3506002_091222FTO_120786	Bank	09/12/2022	1	7668	3	7668	0	0	7668	0
1565	3506	3506002	UT3506002_091222APB_FTO_120789	Bank	09/12/2022	1	44730	19	42174	1	2556	42174	0
1566	3506	3506003	UT3506003_091222FTO_120888	Bank	09/12/2022	1	138450	49	138450	0	0	138450	0
1567	3506	3506003	UT3506003_091222FTO_120890	Bank To Cooperative	09/12/2022	1	31311	0	0	0	0	0	0
1568	3506	3506003	UT3506003_091222APB_FTO_120895	Bank	09/12/2022	1	374880	132	374880	0	0	374880	0
1569	3506	3506003	UT3506003_091222FTO_120915	Bank	09/12/2022	1	5964	2	5964	0	0	5964	0
1570	3506	3506001	UT3506001_091222FTO_120947	Bank	09/12/2022	1	90312	37	85839	2	4473	85839	0
1571	3506	3506001	UT3506001_091222APB_FTO_120948	Bank	09/12/2022	1	302247	125	300756	1	1491	300756	0
1572	3506	3506001	UT3506001_091222FTO_120953	Bank To HO	09/12/2022	1	2982	0	0	0	0	0	0
1573	3506	3506001	UT3506001_091222FTO_120955	Bank To Cooperative	09/12/2022	1	8946	0	0	0	0	0	0
1574	3506	3506001	UT3506001_111222FTO_121139	Bank	12/12/2022	1	43239	17	43239	0	0	43239	0
1575	3506	3506001	UT3506001_111222APB_FTO_121140	Bank	12/12/2022	1	229614	83	229614	0	0	229614	0
1576	3506	3506001	UT3506001_111222FTO_121141	Bank	12/12/2022	1	19596	5	13632	2	5964	13632	0
1577	3506	3506001	UT3506001_111222FTO_121142	Bank To Cooperative	12/12/2022	1	5964	0	0	0	0	0	0
1578	3506	3506001	UT3506001_121222FTO_121354	Bank	12/12/2022	1	34506	13	34506	0	0	34506	0
1579	3506	3506001	UT3506001_121222APB_FTO_121355	Bank	12/12/2022	1	301395	107	301395	0	0	301395	0
1580	3506	3506001	UT3506001_121222FTO_121357	Bank To HO	12/12/2022	1	2982	0	0	0	0	0	0
1581	3506	3506001	UT3506001_121222FTO_121359	Bank To HO	12/12/2022	1	5964	0	0	0	0	0	0
1582	3506	3506001	UT3506001_121222FTO_121360	Bank To Cooperative	12/12/2022	1	2982	0	0	0	0	0	0
1583	3506	3506002	UT3506002_121222FTO_121423	Bank	12/12/2022	1	30672	12	30672	0	0	30672	0
1584	3506	3506002	UT3506002_121222APB_FTO_121428	Bank	12/12/2022	1	131208	56	128652	1	2556	128652	0
1585	3506	3506002	UT3506002_121222FTO_121430	Bank To Cooperative	12/12/2022	1	2556	0	0	0	0	0	0
1586	3506	3506003	UT3506003_121222FTO_121506	Bank	12/12/2022	1	210018	71	204054	2	5964	204054	0
1587	3506	3506003	UT3506003_121222FTO_121509	Bank To Cooperative	12/12/2022	1	29820	0	0	0	0	0	0
1588	3506	3506003	UT3506003_121222APB_FTO_121513	Bank	12/12/2022	1	450921	151	438993	4	11928	438993	0
1589	3506	3506002	UT3506002_131222FTO_122010	Bank	13/12/2022	1	48564	19	48564	0	0	48564	0
1590	3506	3506002	UT3506002_131222APB_FTO_122018	Bank	13/12/2022	1	251979	104	249423	1	2556	249423	0
1591	3506	3506002	UT3506002_131222FTO_122021	Bank To Cooperative	13/12/2022	1	2556	0	0	0	0	0	0
1592	3506	3506002	UT3506002_131222FTO_122025	Bank	13/12/2022	1	2556	1	2556	0	0	2556	0
1593	3506	3506003	UT3506003_131222FTO_122031	Bank	13/12/2022	1	35784	12	35784	0	0	35784	0
1594	3506	3506003	UT3506003_131222FTO_122032	Bank To Cooperative	13/12/2022	1	23856	0	0	0	0	0	0
1595	3506	3506003	UT3506003_131222APB_FTO_122035	Bank	13/12/2022	1	165288	55	162306	1	2982	162306	0
1596	3506	3506003	UT3506003_131222FTO_122038	Bank	13/12/2022	1	26838	10	26838	0	0	26838	0
1597	3506	3506003	UT3506003_131222FTO_122039	Bank To Cooperative	13/12/2022	1	5964	0	0	0	0	0	0
1598	3506	3506001	UT3506001_131222FTO_122204	Bank	13/12/2022	1	9159	4	9159	0	0	9159	0
1599	3506	3506001	UT3506001_131222APB_FTO_122208	Bank	13/12/2022	1	37488	33	37488	0	0	37488	0
1600	3506	3506003	UT3506003_141222FTO_122640	Bank	14/12/2022	1	29820	10	29820	0	0	29820	0
1601	3506	3506003	UT3506003_141222APB_FTO_122641	Bank	14/12/2022	1	5964	2	5964	0	0	5964	0
1602	3506	3506003	UT3506003_141222FTO_122642	Bank	14/12/2022	1	2982	1	2982	0	0	2982	0
1603	3506	3506001	UT3506001_141222FTO_122695	Bank	14/12/2022	1	165288	66	162306	1	2982	162306	0
1604	3506	3506001	UT3506001_141222APB_FTO_122700	Bank	14/12/2022	1	365295	162	365295	0	0	365295	0
1605	3506	3506001	UT3506001_141222FTO_122701	Bank To HO	14/12/2022	1	2130	0	0	0	0	0	0
1606	3506	3506001	UT3506001_141222FTO_122703	Bank To Cooperative	14/12/2022	1	5964	0	0	0	0	0	0
1607	3506	3506002	UT3506002_151222FTO_122795	Bank	15/12/2022	1	27051	10	27051	0	0	27051	0
1608	3506	3506002	UT3506002_151222APB_FTO_122799	Bank	15/12/2022	1	89460	37	89460	0	0	89460	0
1609	3506	3506002	UT3506002_151222FTO_122804	Bank	15/12/2022	1	2556	1	2556	0	0	2556	0
1610	3506	3506002	UT3506002_151222FTO_123065	Bank	15/12/2022	1	15336	8	15336	0	0	15336	0
1611	3506	3506002	UT3506002_151222APB_FTO_123067	Bank	15/12/2022	1	45369	20	45369	0	0	45369	0
1612	3506	3506003	UT3506003_151222FTO_123182	Bank	15/12/2022	1	98832	36	98832	0	0	98832	0
1613	3506	3506003	UT3506003_151222APB_FTO_123185	Bank	15/12/2022	1	152508	57	152508	0	0	152508	0
1614	3506	3506001	UT3506001_151222FTO_123227	Bank	15/12/2022	1	41961	14	38979	1	2982	38979	0
1615	3506	3506001	UT3506001_151222APB_FTO_123228	Bank	15/12/2022	1	85200	31	85200	0	0	85200	0
1616	3506	3506001	UT3506001_151222FTO_123230	Bank To Cooperative	15/12/2022	1	5964	0	0	0	0	0	0
1617	3506	3506002	UT3506002_161222FTO_123539	Bank	16/12/2022	1	63261	26	60492	1	2769	60492	0
1618	3506	3506002	UT3506002_161222APB_FTO_123543	Bank	16/12/2022	1	345912	143	338670	3	7242	338670	0
1619	3506	3506002	UT3506002_161222FTO_123545	Bank To Cooperative	16/12/2022	1	2769	0	0	0	0	0	0
1620	3506	3506002	UT3506002_161222FTO_123615	Bank	16/12/2022	1	24282	12	24282	0	0	24282	0
1621	3506	3506002	UT3506002_161222APB_FTO_123621	Bank	16/12/2022	1	31950	15	31950	0	0	31950	0
1622	3506	3506003	UT3506003_161222FTO_123645	Bank To Cooperative	16/12/2022	1	10437	0	0	0	0	0	0
1623	3506	3506003	UT3506003_161222FTO_123647	Bank	16/12/2022	1	201285	76	201285	0	0	201285	0
1624	3506	3506003	UT3506003_161222APB_FTO_123651	Bank	16/12/2022	1	272214	113	269232	1	2982	269232	0
1625	3506	3506001	UT3506001_161222FTO_123780	Bank	16/12/2022	1	59640	20	59640	0	0	59640	0
1626	3506	3506001	UT3506001_161222APB_FTO_123784	Bank	16/12/2022	1	253470	88	253470	0	0	253470	0
1627	3506	3506001	UT3506001_161222FTO_123788	Bank To Cooperative	16/12/2022	1	9372	0	0	0	0	0	0
1628	3506	3506001	UT3506001_161222FTO_123791	Bank	16/12/2022	1	23217	8	21726	1	1491	21726	0
1629	3506	3506001	UT3506001_161222FTO_123793	Bank To Cooperative	16/12/2022	1	2982	0	0	0	0	0	0
1630	3506	3506002	UT3506002_171222FTO_123988	Bank	17/12/2022	1	6390	3	6390	0	0	6390	0
1631	3506	3506002	UT3506002_171222APB_FTO_123993	Bank	17/12/2022	1	62835	36	62835	0	0	62835	0
1632	3506	3506003	UT3506003_171222FTO_124035	Bank	17/12/2022	1	23856	8	23856	0	0	23856	0
1633	3506	3506003	UT3506003_171222APB_FTO_124037	Bank	17/12/2022	1	17892	6	17892	0	0	17892	0
1634	3506	3506002	UT3506002_191222FTO_124597	Bank	19/12/2022	1	58149	24	58149	0	0	58149	0
1635	3506	3506002	UT3506002_191222APB_FTO_124607	Bank	19/12/2022	1	296070	122	286272	4	9798	286272	0
1636	3506	3506002	UT3506002_191222FTO_124611	Bank To Cooperative	19/12/2022	1	5112	0	0	0	0	0	0
1637	3506	3506001	UT3506001_191222FTO_124743	Bank	19/12/2022	1	94572	38	94572	0	0	94572	0
1638	3506	3506001	UT3506001_191222APB_FTO_124747	Bank	19/12/2022	1	453477	184	450495	1	2982	450495	0
1639	3506	3506001	UT3506001_191222FTO_124749	Bank To HO	19/12/2022	1	2982	0	0	0	0	0	0
1640	3506	3506001	UT3506001_191222FTO_124751	Bank To Cooperative	19/12/2022	1	13419	0	0	0	0	0	0
1641	3506	3506002	UT3506002_201222FTO_125005	Bank	20/12/2022	1	53889	22	53889	0	0	53889	0
1642	3506	3506002	UT3506002_201222APB_FTO_125011	Bank	20/12/2022	1	350385	140	350385	0	0	350385	0
1643	3506	3506002	UT3506002_201222FTO_125013	Bank To Cooperative	20/12/2022	1	10437	0	0	0	0	0	0
1644	3506	3506001	UT3506001_201222FTO_125106	Bank	20/12/2022	1	110334	37	110334	0	0	110334	0
1645	3506	3506001	UT3506001_201222APB_FTO_125120	Bank	20/12/2022	1	626646	222	620682	2	5964	620682	0
1646	3506	3506001	UT3506001_201222FTO_125122	Bank To HO	20/12/2022	1	8946	0	0	0	0	0	0
1647	3506	3506001	UT3506001_201222FTO_125125	Bank To Cooperative	20/12/2022	1	7029	0	0	0	0	0	0
1648	3506	3506003	UT3506003_201222FTO_125155	Bank	20/12/2022	1	76041	28	76041	0	0	76041	0
1649	3506	3506003	UT3506003_201222FTO_125158	Bank To Cooperative	20/12/2022	1	13206	0	0	0	0	0	0
1650	3506	3506003	UT3506003_201222APB_FTO_125160	Bank	20/12/2022	1	282225	100	279243	1	2982	279243	0
1651	3506	3506002	UT3506002_211222FTO_125419	Bank	21/12/2022	1	35358	15	35358	0	0	35358	0
1652	3506	3506002	UT3506002_211222APB_FTO_125421	Bank	21/12/2022	1	248571	100	248571	0	0	248571	0
1653	3506	3506003	UT3506003_211222FTO_125656	Bank	21/12/2022	1	101175	36	101175	0	0	101175	0
1654	3506	3506003	UT3506003_211222FTO_125657	Bank To Cooperative	21/12/2022	1	14910	0	0	0	0	0	0
1655	3506	3506003	UT3506003_211222APB_FTO_125660	Bank	21/12/2022	1	158259	54	158259	0	0	158259	0
1656	3506	3506003	UT3506003_211222FTO_125661	Bank	21/12/2022	1	2982	1	2982	0	0	2982	0
1657	3506	3506001	UT3506001_211222FTO_125727	Bank	21/12/2022	1	163584	57	163584	0	0	163584	0
1658	3506	3506001	UT3506001_211222APB_FTO_125730	Bank	21/12/2022	1	338244	114	336114	1	2130	336114	0
1659	3506	3506001	UT3506001_211222FTO_125732	Bank To HO	21/12/2022	1	2982	0	0	0	0	0	0
1660	3506	3506002	UT3506002_221222FTO_126006	Bank	22/12/2022	1	12780	5	12780	0	0	12780	0
1661	3506	3506002	UT3506002_221222APB_FTO_126009	Bank	22/12/2022	1	96915	38	96915	0	0	96915	0
1662	3506	3506002	UT3506002_221222FTO_126010	Bank To Cooperative	22/12/2022	1	5112	0	0	0	0	0	0
1663	3506	3506003	UT3506003_221222FTO_126063	Bank	22/12/2022	1	118002	40	118002	0	0	118002	0
1664	3506	3506003	UT3506003_221222FTO_126065	Bank To Cooperative	22/12/2022	1	5964	0	0	0	0	0	0
1665	3506	3506003	UT3506003_221222APB_FTO_126068	Bank	22/12/2022	1	258156	86	255174	1	2982	255174	0
1666	3506	3506003	UT3506003_221222FTO_126070	Bank	22/12/2022	1	2982	1	2982	0	0	2982	0
1667	3506	3506001	UT3506001_221222FTO_126087	Bank	22/12/2022	1	54102	19	54102	0	0	54102	0
1668	3506	3506001	UT3506001_221222APB_FTO_126088	Bank	22/12/2022	1	357627	124	351663	2	5964	351663	0
1669	3506	3506003	UT3506003_231222FTO_126548	Bank	23/12/2022	1	92442	31	92442	0	0	92442	0
1670	3506	3506003	UT3506003_231222FTO_126549	Bank To Cooperative	23/12/2022	1	8946	0	0	0	0	0	0
1671	3506	3506003	UT3506003_231222APB_FTO_126553	Bank	23/12/2022	1	428769	149	425787	1	2982	425787	0
1672	3506	3506003	UT3506003_231222FTO_126554	Bank	23/12/2022	1	17892	6	17892	0	0	17892	0
1673	3506	3506003	UT3506003_231222FTO_126555	Bank To Cooperative	23/12/2022	1	5964	0	0	0	0	0	0
1674	3506	3506002	UT3506002_231222FTO_126560	Bank	23/12/2022	1	22791	10	22791	0	0	22791	0
1675	3506	3506002	UT3506002_231222APB_FTO_126566	Bank	23/12/2022	1	93507	41	93507	0	0	93507	0
1676	3506	3506002	UT3506002_231222FTO_126572	Bank	23/12/2022	1	5112	2	5112	0	0	5112	0
1677	3506	3506001	UT3506001_231222FTO_126679	Bank	23/12/2022	1	155064	55	155064	0	0	155064	0
1678	3506	3506001	UT3506001_231222APB_FTO_126689	Bank	23/12/2022	1	598530	215	592566	3	5964	592566	0
1679	3506	3506001	UT3506001_231222FTO_126690	Bank To HO	23/12/2022	1	639	0	0	0	0	0	0
1680	3506	3506001	UT3506001_231222FTO_126691	Bank To Cooperative	23/12/2022	1	9372	0	0	0	0	0	0
1681	3506	3506001	UT3506001_231222FTO_126712	Bank	23/12/2022	1	17679	6	17679	0	0	17679	0
1682	3506	3506001	UT3506001_231222APB_FTO_126714	Bank	23/12/2022	1	110760	38	110760	0	0	110760	0
1683	3506	3506003	UT3506003_241222FTO_127079	Bank	24/12/2022	1	155490	53	155490	0	0	155490	0
1684	3506	3506003	UT3506003_241222FTO_127082	Bank To Cooperative	24/12/2022	1	17892	0	0	0	0	0	0
1685	3506	3506003	UT3506003_241222APB_FTO_127086	Bank	24/12/2022	1	295218	104	292236	1	2982	292236	0
1686	3506	3506002	UT3506002_241222FTO_127115	Bank	24/12/2022	1	5112	4	5112	0	0	5112	0
1687	3506	3506002	UT3506002_241222APB_FTO_127116	Bank	24/12/2022	1	39831	24	38340	1	1491	38340	0
1688	3506	3506001	UT3506001_241222FTO_127148	Bank	24/12/2022	1	94359	31	88395	2	5964	88395	0
1689	3506	3506001	UT3506001_241222APB_FTO_127150	Bank	24/12/2022	1	274344	100	268380	2	5964	268380	0
1690	3506	3506001	UT3506001_241222FTO_127171	Bank	24/12/2022	1	2982	1	2982	0	0	2982	0
1691	3506	3506001	UT3506001_241222FTO_127172	Bank To HO	24/12/2022	1	2982	0	0	0	0	0	0
1692	3506	3506002	UT3506002_271222FTO_128016	Bank	27/12/2022	1	126735	49	123966	1	2769	123966	0
1693	3506	3506002	UT3506002_271222APB_FTO_128018	Bank	27/12/2022	1	369342	152	363378	3	5964	363378	0
1694	3506	3506002	UT3506002_271222FTO_128020	Bank To Cooperative	27/12/2022	1	2556	0	0	0	0	0	0
1695	3506	3506002	UT3506002_271222FTO_128021	Bank To HO	27/12/2022	1	2769	0	0	0	0	0	0
1696	3506	3506001	UT3506001_271222FTO_128167	Bank	27/12/2022	1	57510	21	57510	0	0	57510	0
1697	3506	3506001	UT3506001_271222APB_FTO_128169	Bank	27/12/2022	1	175512	67	172530	1	2982	172530	0
1698	3506	3506001	UT3506001_271222FTO_128171	Bank To Cooperative	27/12/2022	1	2769	0	0	0	0	0	0
1699	3506	3506001	UT3506001_281222FTO_128280	Bank	28/12/2022	1	23856	8	23856	0	0	23856	0
1700	3506	3506001	UT3506001_281222APB_FTO_128281	Bank	28/12/2022	1	111186	39	108204	1	2982	108204	0
1701	3506	3506002	UT3506002_281222FTO_128479	Bank	28/12/2022	1	85200	35	85200	0	0	85200	0
1702	3506	3506002	UT3506002_281222APB_FTO_128482	Bank	28/12/2022	1	298200	127	298200	0	0	298200	0
1703	3506	3506003	UT3506003_281222FTO_128489	Bank	28/12/2022	1	271149	113	266676	2	4473	266676	0
1704	3506	3506003	UT3506003_281222FTO_128490	Bank To Cooperative	28/12/2022	1	46221	0	0	0	0	0	0
1705	3506	3506003	UT3506003_281222APB_FTO_128494	Bank	28/12/2022	1	980013	394	971067	3	8946	971067	0
1706	3506	3506001	UT3506001_281222FTO_128496	Bank	28/12/2022	1	111186	48	108204	1	2982	108204	0
1707	3506	3506001	UT3506001_281222APB_FTO_128501	Bank	28/12/2022	1	403422	169	400440	2	2982	400440	0
1708	3506	3506002	UT3506002_291222FTO_128807	Bank	29/12/2022	1	31950	12	29181	1	2769	29181	0
1709	3506	3506002	UT3506002_291222APB_FTO_128809	Bank	29/12/2022	1	106287	41	106287	0	0	106287	0
1710	3506	3506002	UT3506002_291222FTO_128810	Bank To Cooperative	29/12/2022	1	2769	0	0	0	0	0	0
1711	3506	3506003	UT3506003_291222FTO_128922	Bank	29/12/2022	1	202776	71	199794	1	2982	199794	0
1712	3506	3506003	UT3506003_291222FTO_128923	Bank To Cooperative	29/12/2022	1	26199	0	0	0	0	0	0
1713	3506	3506003	UT3506003_291222APB_FTO_128930	Bank	29/12/2022	1	503532	174	495864	3	7668	495864	0
1714	3506	3506001	UT3506001_301222FTO_129050	Bank	30/12/2022	1	173808	64	170826	1	2982	170826	0
1715	3506	3506001	UT3506001_301222APB_FTO_129051	Bank	30/12/2022	1	746139	273	743157	1	2982	743157	0
1716	3506	3506001	UT3506001_301222FTO_129052	Bank To HO	30/12/2022	1	3408	0	0	0	0	0	0
1717	3506	3506001	UT3506001_301222FTO_129053	Bank To HO	30/12/2022	1	1491	0	0	0	0	0	0
1718	3506	3506001	UT3506001_301222FTO_129054	Bank To Cooperative	30/12/2022	1	5964	0	0	0	0	0	0
1719	3506	3506003	UT3506003_301222FTO_129420	Bank	30/12/2022	1	77958	28	77958	0	0	77958	0
1720	3506	3506003	UT3506003_301222FTO_129422	Bank To Cooperative	30/12/2022	1	1917	0	0	0	0	0	0
1721	3506	3506003	UT3506003_301222APB_FTO_129425	Bank	30/12/2022	1	365721	132	362739	1	2982	362739	0
1722	3506	3506003	UT3506003_301222FTO_129427	Bank	30/12/2022	1	8946	3	8946	0	0	8946	0
1723	3506	3506003	UT3506003_301222FTO_129428	Bank To Cooperative	30/12/2022	1	2982	0	0	0	0	0	0
1724	3506	3506001	UT3506001_301222FTO_129435	Bank	30/12/2022	1	8946	3	8946	0	0	8946	0
1725	3506	3506001	UT3506001_301222FTO_129452	Bank	30/12/2022	1	28968	9	23004	2	5964	23004	0
1726	3506	3506001	UT3506001_301222FTO_129455	Bank To Cooperative	30/12/2022	1	2982	0	0	0	0	0	0
1727	3506	3506001	UT3506001_301222FTO_129463	Bank	30/12/2022	1	117363	47	117363	0	0	117363	0
1728	3506	3506001	UT3506001_301222APB_FTO_129471	Bank	30/12/2022	1	608115	238	603003	2	5112	603003	0
1729	3506	3506001	UT3506001_301222FTO_129474	Bank To HO	30/12/2022	1	2130	0	0	0	0	0	0
1730	3506	3506001	UT3506001_301222FTO_129476	Bank To Cooperative	30/12/2022	1	24069	0	0	0	0	0	0
1731	3506	3506002	UT3506002_301222FTO_129493	Bank	30/12/2022	1	129078	57	129078	0	0	129078	0
1732	3506	3506002	UT3506002_301222APB_FTO_129494	Bank	30/12/2022	1	393198	179	385317	3	7881	385317	0
1733	3506	3506002	UT3506002_301222FTO_129499	Bank To Cooperative	30/12/2022	1	5112	0	0	0	0	0	0
1734	3506	3506002	UT3506002_301222FTO_129502	Bank To HO	30/12/2022	1	2343	0	0	0	0	0	0
1735	3506	3506002	UT3506002_301222FTO_129508	Bank	30/12/2022	1	1491	1	1491	0	0	1491	0
1736	3506	3506002	UT3506002_311222FTO_129627	Bank	31/12/2022	1	8733	5	8733	0	0	8733	0
1737	3506	3506002	UT3506002_311222APB_FTO_129630	Bank	31/12/2022	1	176790	92	173595	2	3195	173595	0
1738	3506	3506002	UT3506002_311222FTO_129631	Bank To Cooperative	31/12/2022	1	3834	0	0	0	0	0	0
1739	3506	3506003	UT3506003_311222FTO_129753	Bank	31/12/2022	1	71994	24	69012	1	2982	69012	0
1740	3506	3506003	UT3506003_311222FTO_129754	Bank To Cooperative	31/12/2022	1	20874	0	0	0	0	0	0
1741	3506	3506003	UT3506003_311222APB_FTO_129756	Bank	31/12/2022	1	336966	117	336966	0	0	336966	0
1742	3506	3506001	UT3506001_311222FTO_129903	Bank	02/01/2023	1	72633	36	66882	3	5751	66882	0
1743	3506	3506001	UT3506001_311222APB_FTO_129908	Bank	02/01/2023	1	298626	157	297135	1	1491	297135	0
1744	3506	3506001	UT3506001_311222FTO_129910	Bank To HO	02/01/2023	1	426	0	0	0	0	0	0
1745	3506	3506001	UT3506001_311222FTO_129911	Bank To Cooperative	02/01/2023	1	3834	0	0	0	0	0	0
1746	3506	3506003	UT3506003_020123FTO_130367	Bank	02/01/2023	1	55380	19	52398	1	2982	52398	0
1747	3506	3506003	UT3506003_020123FTO_130368	Bank To Cooperative	02/01/2023	1	20874	0	0	0	0	0	0
1748	3506	3506003	UT3506003_020123APB_FTO_130370	Bank	02/01/2023	1	217473	78	217473	0	0	217473	0
1749	3506	3506003	UT3506003_020123FTO_130372	Bank To Cooperative	02/01/2023	1	2982	0	0	0	0	0	0
1750	3506	3506001	UT3506001_020123FTO_130412	Bank	04/01/2023	1	5964	2	5964	0	0	5964	0
1751	3506	3506001	UT3506001_020123APB_FTO_130415	Bank	04/01/2023	1	89247	30	89247	0	0	89247	0
1752	3506	3506002	UT3506002_030123FTO_130495	Bank	03/01/2023	1	18318	7	18318	0	0	18318	0
1753	3506	3506002	UT3506002_030123APB_FTO_130497	Bank	03/01/2023	1	126309	51	123753	1	2556	123753	0
1754	3506	3506002	UT3506002_030123FTO_130501	Bank	03/01/2023	1	5964	3	5964	0	0	5964	0
1755	3506	3506002	UT3506002_030123FTO_130764	Bank	03/01/2023	1	10650	4	10650	0	0	10650	0
1756	3506	3506002	UT3506002_030123APB_FTO_130767	Bank	03/01/2023	1	146544	57	146544	0	0	146544	0
1757	3506	3506002	UT3506002_030123FTO_130770	Bank To Cooperative	03/01/2023	1	5112	0	0	0	0	0	0
1758	3506	3506002	UT3506002_040123FTO_131043	Bank	04/01/2023	1	30459	12	30459	0	0	30459	0
1759	3506	3506002	UT3506002_040123APB_FTO_131046	Bank	04/01/2023	1	139515	58	139515	0	0	139515	0
1760	3506	3506002	UT3506002_040123FTO_131049	Bank	04/01/2023	1	2769	1	2769	0	0	2769	0
1761	3506	3506003	UT3506003_040123FTO_131319	Bank	04/01/2023	1	89034	34	89034	0	0	89034	0
1762	3506	3506003	UT3506003_040123FTO_131320	Bank To Cooperative	04/01/2023	1	15549	0	0	0	0	0	0
1763	3506	3506003	UT3506003_040123APB_FTO_131322	Bank	04/01/2023	1	438354	170	437715	1	639	437715	0
1764	3506	3506001	UT3506001_040123FTO_131344	Bank	04/01/2023	1	32376	14	32376	0	0	32376	0
1765	3506	3506001	UT3506001_040123APB_FTO_131345	Bank	04/01/2023	1	266463	116	264333	1	2130	264333	0
1766	3506	3506001	UT3506001_040123FTO_131346	Bank To Cooperative	04/01/2023	1	4260	0	0	0	0	0	0
1767	3506	3506002	UT3506002_060123FTO_131693	Bank	06/01/2023	1	23004	9	23004	0	0	23004	0
1768	3506	3506002	UT3506002_060123APB_FTO_131697	Bank	06/01/2023	1	130782	52	130782	0	0	130782	0
1769	3506	3506002	UT3506002_060123FTO_131700	Bank To Cooperative	06/01/2023	1	5112	0	0	0	0	0	0
1770	3506	3506002	UT3506002_060123FTO_131705	Bank	06/01/2023	1	11076	4	8520	1	2556	8520	0
1771	3506	3506003	UT3506003_060123FTO_131711	Bank	06/01/2023	1	74550	25	74550	0	0	74550	0
1772	3506	3506003	UT3506003_060123FTO_131712	Bank To Cooperative	06/01/2023	1	11928	0	0	0	0	0	0
1773	3506	3506003	UT3506003_060123APB_FTO_131715	Bank	06/01/2023	1	227484	83	224502	1	2982	224502	0
1774	3506	3506003	UT3506003_060123FTO_131717	Bank	06/01/2023	1	18105	7	18105	0	0	18105	0
1775	3506	3506003	UT3506003_060123FTO_131718	Bank To Cooperative	06/01/2023	1	2982	0	0	0	0	0	0
1776	3506	3506001	UT3506001_070123FTO_131993	Bank	07/01/2023	1	49416	20	49416	0	0	49416	0
1777	3506	3506001	UT3506001_070123APB_FTO_131994	Bank	07/01/2023	1	272214	102	268806	2	3408	268806	0
1778	3506	3506001	UT3506001_070123FTO_131995	Bank To HO	07/01/2023	1	2982	0	0	0	0	0	0
1779	3506	3506001	UT3506001_070123FTO_131996	Bank To Cooperative	07/01/2023	1	2982	0	0	0	0	0	0
1780	3506	3506001	UT3506001_070123FTO_132424	Bank	07/01/2023	1	102453	39	102453	0	0	102453	0
1781	3506	3506001	UT3506001_070123APB_FTO_132444	Bank	07/01/2023	1	582768	210	580638	1	2130	580638	0
1782	3506	3506003	UT3506003_070123FTO_132520	Bank	07/01/2023	1	175938	62	175938	0	0	175938	0
1783	3506	3506003	UT3506003_070123FTO_132522	Bank To Cooperative	07/01/2023	1	44730	0	0	0	0	0	0
1784	3506	3506003	UT3506003_070123APB_FTO_132528	Bank	07/01/2023	1	638787	231	631332	3	7455	631332	0
1785	3506	3506002	UT3506002_090123FTO_133338	Bank	09/01/2023	1	36210	16	36210	0	0	36210	0
1786	3506	3506002	UT3506002_090123APB_FTO_133342	Bank	09/01/2023	1	180837	76	180837	0	0	180837	0
1787	3506	3506001	UT3506001_090123APB_FTO_133447	Bank	09/01/2023	1	44730	15	44730	0	0	44730	0
1788	3506	3506002	UT3506002_110123FTO_135234	Bank	11/01/2023	1	154212	62	154212	0	0	154212	0
1789	3506	3506002	UT3506002_110123APB_FTO_135236	Bank	11/01/2023	1	562746	194	461358	43	101388	461358	0
1790	3506	3506002	UT3506002_110123FTO_135238	Bank To Cooperative	11/01/2023	1	4047	0	0	0	0	0	0
1791	3506	3506002	UT3506002_110123FTO_135648	Bank	11/01/2023	1	2556	1	2556	0	0	2556	0
1792	3506	3506002	UT3506002_120123FTO_136710	Bank	12/01/2023	1	13206	6	13206	0	0	13206	0
1793	3506	3506002	UT3506002_120123APB_FTO_136714	Bank	12/01/2023	1	40044	19	40044	0	0	40044	0
1794	3506	3506002	UT3506002_130123FTO_137414	Bank	13/01/2023	1	35784	17	35784	0	0	35784	0
1795	3506	3506002	UT3506002_130123APB_FTO_137415	Bank	13/01/2023	1	153360	64	153360	0	0	153360	0
1796	3506	3506002	UT3506002_130123FTO_137416	Bank To Cooperative	13/01/2023	1	4473	0	0	0	0	0	0
1797	3506	3506001	UT3506001_140123APB_FTO_137686	Bank	14/01/2023	1	415137	153	412155	1	2982	412155	0
1798	3506	3506001	UT3506001_140123FTO_137688	Bank	14/01/2023	1	122049	45	122049	0	0	122049	0
1799	3506	3506001	UT3506001_140123FTO_137689	Bank To Cooperative	14/01/2023	1	11928	0	0	0	0	0	0
1800	3506	3506002	UT3506002_160123FTO_138258	Bank	16/01/2023	1	32589	13	32589	0	0	32589	0
1801	3506	3506002	UT3506002_160123APB_FTO_138259	Bank	16/01/2023	1	102666	40	102666	0	0	102666	0
1802	3506	3506002	UT3506002_160123FTO_138261	Bank To Cooperative	16/01/2023	1	1704	0	0	0	0	0	0
1803	3506	3506002	UT3506002_160123FTO_138263	Bank	16/01/2023	1	2769	1	2769	0	0	2769	0
1804	3506	3506003	UT3506003_170123FTO_139206	Bank	17/01/2023	1	285904	104	282922	1	2982	282922	0
1805	3506	3506003	UT3506003_170123FTO_139208	Bank To Cooperative	17/01/2023	1	13206	0	0	0	0	0	0
1806	3506	3506003	UT3506003_170123APB_FTO_139219	Bank	17/01/2023	1	829876	315	829876	0	0	829876	0
1807	3506	3506002	UT3506002_170123FTO_139261	Bank	17/01/2023	1	84561	37	84561	0	0	84561	0
1808	3506	3506002	UT3506002_170123APB_FTO_139264	Bank	17/01/2023	1	298200	123	293088	2	5112	293088	0
1809	3506	3506002	UT3506002_170123FTO_139265	Bank To Cooperative	17/01/2023	1	8094	0	0	0	0	0	0
1810	3506	3506002	UT3506002_170123FTO_139266	Bank	17/01/2023	1	84774	31	76893	3	7881	76893	0
1811	3506	3506002	UT3506002_170123FTO_139268	Bank To Cooperative	17/01/2023	1	20661	0	0	0	0	0	0
1812	3506	3506001	UT3506001_170123FTO_139314	Bank	17/01/2023	1	41535	15	35997	3	5538	35997	0
1813	3506	3506001	UT3506001_170123APB_FTO_139328	Bank	17/01/2023	1	105861	37	105861	0	0	105861	0
1814	3506	3506001	UT3506001_170123FTO_139343	Bank	17/01/2023	1	37701	12	34719	1	2982	34719	0
1815	3506	3506001	UT3506001_180123FTO_139903	Bank	18/01/2023	1	49416	17	49416	0	0	49416	0
1816	3506	3506001	UT3506001_180123APB_FTO_139904	Bank	18/01/2023	1	80514	28	80514	0	0	80514	0
1817	3506	3506003	UT3506003_180123FTO_139926	Bank	18/01/2023	1	15762	7	15762	0	0	15762	0
1818	3506	3506003	UT3506003_180123APB_FTO_139927	Bank	18/01/2023	1	26838	9	26838	0	0	26838	0
1819	3506	3506003	UT3506003_200123FTO_140739	Bank	20/01/2023	1	5964	2	5964	0	0	5964	0
1820	3506	3506003	UT3506003_200123APB_FTO_140740	Bank	20/01/2023	1	5964	2	5964	0	0	5964	0
1821	3506	3506003	UT3506003_200123FTO_140742	Bank To Cooperative	20/01/2023	1	5964	0	0	0	0	0	0
1822	3506	3506001	UT3506001_200123FTO_140750	Bank	20/01/2023	1	52824	18	52824	0	0	52824	0
1823	3506	3506001	UT3506001_200123APB_FTO_140752	Bank	20/01/2023	1	128865	48	128865	0	0	128865	0
1824	3506	3506002	UT3506002_210123APB_FTO_141023	Bank	23/01/2023	1	32163	15	32163	0	0	32163	0
1825	3506	3506002	UT3506002_210123FTO_141024	Bank	23/01/2023	1	31524	12	31524	0	0	31524	0
1826	3506	3506002	UT3506002_210123APB_FTO_141028	Bank	23/01/2023	1	50694	20	50694	0	0	50694	0
1827	3506	3506003	UT3506003_210123APB_FTO_141069	Bank	21/01/2023	1	25986	13	23643	1	2343	23643	0
1828	3506	3506003	UT3506003_210123FTO_141070	Bank To Cooperative	21/01/2023	1	7881	0	0	0	0	0	0
1829	3506	3506001	UT3506001_210123FTO_141081	Bank	21/01/2023	1	54102	19	54102	0	0	54102	0
1830	3506	3506001	UT3506001_210123APB_FTO_141084	Bank	21/01/2023	1	122901	44	122901	0	0	122901	0
1831	3506	3506002	UT3506002_230123FTO_141362	Bank	23/01/2023	1	47925	22	47925	0	0	47925	0
1832	3506	3506002	UT3506002_230123APB_FTO_141368	Bank	23/01/2023	1	215130	113	215130	0	0	215130	0
1833	3506	3506002	UT3506002_230123FTO_141370	Bank To Cooperative	23/01/2023	1	4260	0	0	0	0	0	0
1834	3506	3506003	UT3506003_240123FTO_141793	Bank	24/01/2023	1	11076	5	11076	0	0	11076	0
1835	3506	3506003	UT3506003_240123FTO_141794	Bank To Cooperative	24/01/2023	1	2982	0	0	0	0	0	0
1836	3506	3506003	UT3506003_240123FTO_141795	Bank	24/01/2023	1	25773	14	25773	0	0	25773	0
1837	3506	3506003	UT3506003_240123FTO_141796	Bank To Cooperative	24/01/2023	1	16827	0	0	0	0	0	0
1838	3506	3506003	UT3506003_240123APB_FTO_141798	Bank	24/01/2023	1	214917	100	210657	3	4260	210657	0
1839	3506	3506002	UT3506002_240123FTO_141902	Bank	24/01/2023	1	15336	6	15336	0	0	15336	0
1840	3506	3506002	UT3506002_240123APB_FTO_141904	Bank	24/01/2023	1	64113	24	61344	1	2769	61344	0
1841	3506	3506002	UT3506002_240123FTO_141906	Bank To Cooperative	24/01/2023	1	2769	0	0	0	0	0	0
1842	3506	3506002	UT3506002_240123FTO_141937	Bank	24/01/2023	1	17892	7	17892	0	0	17892	0
1843	3506	3506002	UT3506002_240123FTO_141968	Bank	24/01/2023	1	65178	27	65178	0	0	65178	0
1844	3506	3506002	UT3506002_240123APB_FTO_141970	Bank	24/01/2023	1	405126	161	402570	1	2556	402570	0
1845	3506	3506002	UT3506002_240123FTO_141971	Bank To Cooperative	24/01/2023	1	5325	0	0	0	0	0	0
1846	3506	3506001	UT3506001_240123FTO_141982	Bank To Cooperative	24/01/2023	1	8946	0	0	0	0	0	0
1847	3506	3506002	UT3506002_240123FTO_141984	Bank	24/01/2023	1	28116	11	28116	0	0	28116	0
1848	3506	3506002	UT3506002_240123APB_FTO_141985	Bank	24/01/2023	1	65604	26	63048	1	2556	63048	0
1849	3506	3506002	UT3506002_240123FTO_141986	Bank To Cooperative	24/01/2023	1	2556	0	0	0	0	0	0
1850	3506	3506001	UT3506001_250123APB_FTO_142076	Bank	25/01/2023	1	418758	147	418758	0	0	418758	0
1851	3506	3506001	UT3506001_250123FTO_142086	Bank	25/01/2023	1	127374	44	124392	1	2982	124392	0
1852	3506	3506002	UT3506002_270123FTO_143071	Bank	28/01/2023	1	46647	22	46647	0	0	46647	0
1853	3506	3506002	UT3506002_270123APB_FTO_143074	Bank	28/01/2023	1	342504	141	342504	0	0	342504	0
1854	3506	3506003	UT3506003_270123FTO_143122	Bank	27/01/2023	1	17892	6	17892	0	0	17892	0
1855	3506	3506003	UT3506003_270123FTO_143123	Bank To Cooperative	27/01/2023	1	2982	0	0	0	0	0	0
1856	3506	3506003	UT3506003_270123APB_FTO_143126	Bank	27/01/2023	1	44730	14	41748	1	2982	41748	0
1857	3506	3506003	UT3506003_270123FTO_143127	Bank	27/01/2023	1	2982	1	2982	0	0	2982	0
1858	3506	3506002	UT3506002_280123FTO_143259	Bank	28/01/2023	1	2556	1	2556	0	0	2556	0
1859	3506	3506002	UT3506002_280123APB_FTO_143278	Bank	28/01/2023	1	63900	27	63900	0	0	63900	0
1860	3506	3506002	UT3506002_280123FTO_143279	Bank To Cooperative	28/01/2023	1	2556	0	0	0	0	0	0
1861	3506	3506002	UT3506002_280123FTO_143470	Bank	28/01/2023	1	6390	3	6390	0	0	6390	0
1862	3506	3506002	UT3506002_280123APB_FTO_143471	Bank	28/01/2023	1	51546	24	51546	0	0	51546	0
1863	3506	3506002	UT3506002_280123FTO_143477	Bank	28/01/2023	1	5112	2	5112	0	0	5112	0
1864	3506	3506001	UT3506001_290123FTO_143805	Bank	29/01/2023	1	29607	10	29607	0	0	29607	0
1865	3506	3506001	UT3506001_290123APB_FTO_143806	Bank	29/01/2023	1	203202	68	200220	1	2982	200220	0
1866	3506	3506001	UT3506001_290123FTO_143807	Bank To HO	29/01/2023	1	2982	0	0	0	0	0	0
1867	3506	3506002	UT3506002_300123FTO_143987	Bank	31/01/2023	1	7881	3	7881	0	0	7881	0
1868	3506	3506002	UT3506002_300123APB_FTO_143988	Bank	31/01/2023	1	44091	18	44091	0	0	44091	0
1869	3506	3506003	UT3506003_300123FTO_144125	Bank	30/01/2023	1	53676	19	53676	0	0	53676	0
1870	3506	3506003	UT3506003_300123FTO_144126	Bank To Cooperative	30/01/2023	1	4686	0	0	0	0	0	0
1871	3506	3506003	UT3506003_300123APB_FTO_144128	Bank	30/01/2023	1	237921	90	237921	0	0	237921	0
1872	3506	3506002	UT3506002_300123FTO_144153	Bank	31/01/2023	1	16401	6	16401	0	0	16401	0
1873	3506	3506002	UT3506002_300123APB_FTO_144158	Bank	31/01/2023	1	98832	39	96063	1	2769	96063	0
1874	3506	3506001	UT3506001_300123FTO_144288	Bank	30/01/2023	1	63687	22	63687	0	0	63687	0
1875	3506	3506001	UT3506001_300123APB_FTO_144304	Bank	30/01/2023	1	321204	116	321204	0	0	321204	0
1876	3506	3506002	UT3506002_310123FTO_144853	Bank	31/01/2023	1	46860	20	46860	0	0	46860	0
1877	3506	3506002	UT3506002_310123APB_FTO_144871	Bank	31/01/2023	1	252192	101	249636	1	2556	249636	0
1878	3506	3506002	UT3506002_310123FTO_144914	Bank	31/01/2023	1	11715	6	11715	0	0	11715	0
1879	3506	3506002	UT3506002_310123APB_FTO_144919	Bank	31/01/2023	1	63048	26	63048	0	0	63048	0
1880	3506	3506002	UT3506002_310123FTO_144973	Bank	31/01/2023	1	18318	7	18318	0	0	18318	0
1881	3506	3506002	UT3506002_310123APB_FTO_144979	Bank	31/01/2023	1	169761	67	169761	0	0	169761	0
1882	3506	3506002	UT3506002_310123FTO_144997	Bank	31/01/2023	1	46008	21	46008	0	0	46008	0
1883	3506	3506002	UT3506002_310123APB_FTO_145000	Bank	31/01/2023	1	121197	52	118641	1	2556	118641	0
1884	3506	3506002	UT3506002_310123FTO_145002	Bank To Cooperative	31/01/2023	1	7668	0	0	0	0	0	0
1885	3506	3506003	UT3506003_310123FTO_145089	Bank	31/01/2023	1	7455	3	7455	0	0	7455	0
1886	3506	3506003	UT3506003_310123FTO_145091	Bank To Cooperative	31/01/2023	1	7242	0	0	0	0	0	0
1887	3506	3506003	UT3506003_310123APB_FTO_145094	Bank	31/01/2023	1	90099	42	90099	0	0	90099	0
1888	3506	3506003	UT3506003_310123FTO_145217	Bank	31/01/2023	1	5964	2	5964	0	0	5964	0
1889	3506	3506001	UT3506001_010223FTO_145240	Bank	01/02/2023	1	31311	17	31311	0	0	31311	0
1890	3506	3506001	UT3506001_010223APB_FTO_145241	Bank	01/02/2023	1	183819	101	183819	0	0	183819	0
1891	3506	3506001	UT3506001_010223FTO_145242	Bank To Cooperative	01/02/2023	1	8520	0	0	0	0	0	0
1892	3506	3506003	UT3506003_020223APB_FTO_145963	Bank	02/02/2023	1	107778	58	107778	0	0	107778	0
1893	3506	3506002	UT3506002_020223APB_FTO_146010	Bank	02/02/2023	1	35571	19	35571	0	0	35571	0
1894	3506	3506002	UT3506002_020223FTO_146015	Bank	02/02/2023	1	5325	2	5325	0	0	5325	0
1895	3506	3506001	UT3506001_020223FTO_146038	Bank	02/02/2023	1	11928	6	11928	0	0	11928	0
1896	3506	3506001	UT3506001_020223APB_FTO_146041	Bank	02/02/2023	1	93933	37	93933	0	0	93933	0
1897	3506	3506001	UT3506001_020223FTO_146042	Bank To Cooperative	02/02/2023	1	2556	0	0	0	0	0	0
1898	3506	3506002	UT3506002_030223APB_FTO_146307	Bank	03/02/2023	1	34932	13	34932	0	0	34932	0
1899	3506	3506002	UT3506002_030223FTO_146316	Bank	03/02/2023	1	2556	1	2556	0	0	2556	0
1900	3506	3506003	UT3506003_040223APB_FTO_146730	Bank	04/02/2023	1	128439	51	128439	0	0	128439	0
1901	3506	3506002	UT3506002_040223APB_FTO_146743	Bank	04/02/2023	1	36210	15	36210	0	0	36210	0
1902	3506	3506001	UT3506001_040223APB_FTO_146812	Bank	04/02/2023	1	279456	111	279456	0	0	279456	0
1903	3506	3506002	UT3506002_060223APB_FTO_147031	Bank	06/02/2023	1	318009	123	315453	1	2556	315453	0
1904	3506	3506002	UT3506002_060223APB_FTO_147065	Bank	06/02/2023	1	141645	59	137598	2	4047	137598	0
1905	3506	3506003	UT3506003_060223APB_FTO_147098	Bank	06/02/2023	1	110973	44	110973	0	0	110973	0
1906	3506	3506002	UT3506002_060223APB_FTO_147110	Bank	06/02/2023	1	31524	15	31524	0	0	31524	0
1907	3506	3506002	UT3506002_070223APB_FTO_147302	Bank	07/02/2023	1	212574	102	210018	1	2556	210018	0
1908	3506	3506002	UT3506002_070223APB_FTO_147309	Bank	07/02/2023	1	51972	21	51972	0	0	51972	0
1909	3506	3506002	UT3506002_070223APB_FTO_147386	Bank	07/02/2023	1	57723	23	57723	0	0	57723	0
1910	3506	3506003	UT3506003_070223APB_FTO_147403	Bank	07/02/2023	1	206184	89	203841	1	2343	203841	0
1911	3506	3506002	UT3506002_070223FTO_147488	Bank	07/02/2023	1	2556	1	2556	0	0	2556	0
1912	3506	3506002	UT3506002_080223APB_FTO_147784	Bank	08/02/2023	1	188292	84	186801	1	1491	186801	0
1913	3506	3506002	UT3506002_080223FTO_147799	Bank	08/02/2023	1	12993	5	12993	0	0	12993	0
1914	3506	3506003	UT3506003_080223APB_FTO_147884	Bank	08/02/2023	1	180198	67	180198	0	0	180198	0
1915	3506	3506003	UT3506003_090223APB_FTO_148222	Bank	09/02/2023	1	73272	28	73272	0	0	73272	0
1916	3506	3506002	UT3506002_090223APB_FTO_148279	Bank	09/02/2023	1	137172	53	137172	0	0	137172	0
1917	3506	3506001	UT3506001_090223APB_FTO_148334	Bank	09/02/2023	1	771060	432	764031	3	7029	764031	0
1918	3506	3506002	UT3506002_100223APB_FTO_148622	Bank	10/02/2023	1	302886	123	302886	0	0	302886	0
1919	3506	3506002	UT3506002_100223APB_FTO_148632	Bank	10/02/2023	1	64539	27	64539	0	0	64539	0
1920	3506	3506001	UT3506001_130223APB_FTO_148700	Bank	13/02/2023	1	531222	234	525897	2	5325	525897	0
1921	3506	3506003	UT3506003_130223APB_FTO_148908	Bank	13/02/2023	1	128226	57	124179	2	4047	124179	0
1922	3506	3506002	UT3506002_130223APB_FTO_148953	Bank	13/02/2023	1	258795	127	256026	1	2769	256026	0
1923	3506	3506001	UT3506001_130223APB_FTO_148970	Bank	13/02/2023	1	264759	122	264759	0	0	264759	0
1924	3506	3506003	UT3506003_140223APB_FTO_149242	Bank	14/02/2023	1	393411	184	393411	0	0	393411	0
1925	3506	3506002	UT3506002_140223APB_FTO_149323	Bank	14/02/2023	1	134403	55	130143	2	4260	130143	0
1926	3506	3506001	UT3506001_150223APB_FTO_149427	Bank	15/02/2023	1	902907	421	893961	4	8946	893961	0
1927	3506	3506003	UT3506003_150223APB_FTO_149587	Bank	15/02/2023	1	210231	81	210231	0	0	210231	0
1928	3506	3506002	UT3506002_150223APB_FTO_149652	Bank	15/02/2023	1	254961	104	252405	1	2556	252405	0
1929	3506	3506001	UT3506001_150223APB_FTO_149713	Bank	15/02/2023	1	265185	104	262203	1	2982	262203	0
1930	3506	3506002	UT3506002_160223APB_FTO_149907	Bank	16/02/2023	1	153147	62	153147	0	0	153147	0
1931	3506	3506003	UT3506003_160223APB_FTO_149992	Bank	16/02/2023	1	117576	69	115233	1	2343	115233	0
1932	3506	3506001	UT3506001_160223APB_FTO_150036	Bank	16/02/2023	1	344421	166	344421	0	0	344421	0
1933	3506	3506001	UT3506001_160223FTO_150039	Bank	16/02/2023	1	7455	3	7455	0	0	7455	0
1934	3506	3506001	UT3506001_160223APB_FTO_150041	Bank	16/02/2023	1	3834	2	3834	0	0	3834	0
1935	3506	3506001	UT3506001_170223APB_FTO_150315	Bank	17/02/2023	1	231318	98	231318	0	0	231318	0
1936	3506	3506003	UT3506003_170223APB_FTO_150340	Bank	17/02/2023	1	140154	47	140154	0	0	140154	0
1937	3506	3506001	UT3506001_200223APB_FTO_150499	Bank	20/02/2023	1	375306	140	375306	0	0	375306	0
1938	3506	3506002	UT3506002_200223APB_FTO_150584	Bank	20/02/2023	1	539103	226	536547	1	2556	536547	0
1939	3506	3506002	UT3506002_200223APB_FTO_150646	Bank	20/02/2023	1	83496	34	80940	1	2556	80940	0
1940	3506	3506002	UT3506002_200223FTO_150647	Bank	20/02/2023	1	9159	4	9159	0	0	9159	0
1941	3506	3506003	UT3506003_200223APB_FTO_150656	Bank	20/02/2023	1	347403	141	347403	0	0	347403	0
1942	3506	3506001	UT3506001_200223APB_FTO_150699	Bank	20/02/2023	1	34932	11	31950	1	2982	31950	0
1943	3506	3506003	UT3506003_210223APB_FTO_150992	Bank	21/02/2023	1	126948	59	121836	2	5112	121836	0
1944	3506	3506002	UT3506002_210223APB_FTO_150998	Bank	21/02/2023	1	190848	81	188292	1	2556	188292	0
1945	3506	3506002	UT3506002_220223APB_FTO_151253	Bank	22/02/2023	1	32802	16	32802	0	0	32802	0
1946	3506	3506002	UT3506002_220223FTO_151254	Bank	22/02/2023	1	7029	3	7029	0	0	7029	0
1947	3506	3506003	UT3506003_220223APB_FTO_151287	Bank	22/02/2023	1	102027	47	102027	0	0	102027	0
1948	3506	3506002	UT3506002_220223APB_FTO_151314	Bank	22/02/2023	1	12780	5	12780	0	0	12780	0
1949	3506	3506001	UT3506001_220223APB_FTO_151352	Bank	22/02/2023	1	907806	320	898860	3	8946	898860	0
1950	3506	3506002	UT3506002_230223APB_FTO_151525	Bank	23/02/2023	1	58788	28	58788	0	0	58788	0
1951	3506	3506002	UT3506002_230223FTO_151526	Bank	23/02/2023	1	4260	2	4260	0	0	4260	0
1952	3506	3506001	UT3506001_230223FTO_151575	Bank To HO	23/02/2023	1	2982	0	0	0	0	0	0
1953	3506	3506003	UT3506003_230223APB_FTO_151579	Bank	23/02/2023	1	153147	74	151869	1	1278	151869	0
1954	3506	3506001	UT3506001_230223APB_FTO_151580	Bank	23/02/2023	1	366786	127	366786	0	0	366786	0
1955	3506	3506002	UT3506002_240223APB_FTO_151841	Bank	24/02/2023	1	324825	139	324825	0	0	324825	0
1956	3506	3506001	UT3506001_240223APB_FTO_151850	Bank	24/02/2023	1	1130391	399	1118463	4	11928	1118463	0
1957	3506	3506002	UT3506002_250223APB_FTO_152097	Bank	25/02/2023	1	62622	42	62622	0	0	62622	0
1958	3506	3506003	UT3506003_250223APB_FTO_152230	Bank	25/02/2023	1	289893	153	286698	2	3195	286698	0
1959	3506	3506002	UT3506002_270223APB_FTO_152496	Bank	27/02/2023	1	299691	134	299691	0	0	299691	0
1960	3506	3506003	UT3506003_270223APB_FTO_152535	Bank	27/02/2023	1	118215	46	118215	0	0	118215	0
1961	3506	3506001	UT3506001_270223APB_FTO_152574	Bank	27/02/2023	1	395541	163	394263	1	1278	394263	0
1962	3506	3506002	UT3506002_280223APB_FTO_152728	Bank	28/02/2023	1	319287	128	313110	4	6177	313110	0
1963	3506	3506002	UT3506002_280223FTO_152762	Bank	28/02/2023	1	2556	1	2556	0	0	2556	0
1964	3506	3506002	UT3506002_280223APB_FTO_152882	Bank	28/02/2023	1	2556	1	2556	0	0	2556	0
1965	3506	3506002	UT3506002_280223APB_FTO_152904	Bank	28/02/2023	1	202989	83	202989	0	0	202989	0
1966	3506	3506001	UT3506001_280223APB_FTO_152938	Bank	28/02/2023	1	700983	277	696936	2	4047	696936	0
1967	3506	3506002	UT3506002_010323APB_FTO_153186	Bank	01/03/2023	1	140580	58	138024	1	2556	138024	0
1968	3506	3506002	UT3506002_010323FTO_153216	Bank	01/03/2023	1	2556	1	2556	0	0	2556	0
1969	3506	3506001	UT3506001_010323APB_FTO_153288	Bank	01/03/2023	1	295218	110	292662	1	2556	292662	0
1970	3506	3506001	UT3506001_020323APB_FTO_153537	Bank	02/03/2023	1	1075011	392	1066065	3	8946	1066065	0
1971	3506	3506002	UT3506002_020323APB_FTO_153579	Bank	02/03/2023	1	410451	161	407895	1	2556	407895	0
1972	3506	3506002	UT3506002_020323FTO_153581	Bank	02/03/2023	1	2556	1	2556	0	0	2556	0
1973	3506	3506002	UT3506002_030323APB_FTO_153754	Bank	03/03/2023	1	38340	15	38340	0	0	38340	0
1974	3506	3506003	UT3506003_030323APB_FTO_153761	Bank	03/03/2023	1	474777	267	472221	2	2556	472221	0
1975	3506	3506001	UT3506001_030323APB_FTO_153827	Bank	03/03/2023	1	206823	78	206823	0	0	206823	0
1976	3506	3506001	UT3506001_040323APB_FTO_154127	Bank	04/03/2023	1	513543	178	510561	1	2982	510561	0
1977	3506	3506002	UT3506002_060323APB_FTO_154208	Bank	06/03/2023	1	208101	87	205545	1	2556	205545	0
1978	3506	3506002	UT3506002_060323APB_FTO_154334	Bank	06/03/2023	1	77958	30	77958	0	0	77958	0
1979	3506	3506003	UT3506003_060323APB_FTO_154382	Bank	06/03/2023	1	496290	190	496290	0	0	496290	0
1980	3506	3506001	UT3506001_090323APB_FTO_154617	Bank	09/03/2023	1	15336	6	15336	0	0	15336	0
1981	3506	3506001	UT3506001_090323FTO_154620	Bank To Cooperative	09/03/2023	1	5964	0	0	0	0	0	0
1982	3506	3506001	UT3506001_090323APB_FTO_154622	Bank	09/03/2023	1	11928	4	11928	0	0	11928	0
1983	3506	3506001	UT3506001_090323APB_FTO_154624	Bank	09/03/2023	1	20874	7	20874	0	0	20874	0
1984	3506	3506001	UT3506001_090323APB_FTO_154629	Bank	09/03/2023	1	11928	4	11928	0	0	11928	0
1985	3506	3506002	UT3506002_090323APB_FTO_154717	Bank	09/03/2023	1	501615	217	500763	1	852	500763	0
1986	3506	3506002	UT3506002_100323APB_FTO_155346	Bank	10/03/2023	1	360396	149	357840	1	2556	357840	0
1987	3506	3506003	UT3506003_100323APB_FTO_155418	Bank	10/03/2023	1	269871	108	269871	0	0	269871	0
1988	3506	3506001	UT3506001_100323APB_FTO_155446	Bank	11/03/2023	1	1022826	373	1016862	3	5964	1016862	0
1989	3506	3506001	UT3506001_110323APB_FTO_155768	Bank	11/03/2023	1	903120	339	898434	2	4686	898434	0
1990	3506	3506002	UT3506002_130323APB_FTO_156680	Bank	13/03/2023	1	246654	101	246654	0	0	246654	0
1991	3506	3506002	UT3506002_130323APB_FTO_156803	Bank	13/03/2023	1	48138	20	48138	0	0	48138	0
1992	3506	3506003	UT3506003_130323APB_FTO_156998	Bank	13/03/2023	1	247293	130	247293	0	0	247293	0
1993	3506	3506003	UT3506003_130323APB_FTO_157011	Bank	13/03/2023	1	17892	6	17892	0	0	17892	0
1994	3506	3506001	UT3506001_130323APB_FTO_157110	Bank	13/03/2023	1	451560	165	451560	0	0	451560	0
1995	3506	3506002	UT3506002_140323APB_FTO_158279	Bank	14/03/2023	1	231105	91	228336	1	2769	228336	0
1996	3506	3506002	UT3506002_140323FTO_158362	Bank	14/03/2023	1	30672	12	30672	0	0	30672	0
1997	3506	3506003	UT3506003_140323FTO_158379	Bank	14/03/2023	1	10863	4	10863	0	0	10863	0
1998	3506	3506003	UT3506003_140323APB_FTO_158384	Bank	14/03/2023	1	241329	115	239412	1	1917	239412	0
1999	3506	3506002	UT3506002_140323APB_FTO_158426	Bank	14/03/2023	1	189783	78	187227	1	2556	187227	0
2000	3506	3506003	UT3506003_140323FTO_158471	Bank	14/03/2023	1	20022	7	14271	3	5751	14271	0
2001	3506	3506003	UT3506003_140323FTO_158472	Bank To Cooperative	14/03/2023	1	7668	0	0	0	0	0	0
2002	3506	3506001	UT3506001_140323APB_FTO_158534	Bank	14/03/2023	1	308637	107	308637	0	0	308637	0
2003	3506	3506002	UT3506002_150323APB_FTO_159515	Bank	15/03/2023	1	267528	117	264972	1	2556	264972	0
2004	3506	3506002	UT3506002_150323FTO_159517	Bank	15/03/2023	1	7881	3	7881	0	0	7881	0
2005	3506	3506002	UT3506002_160323APB_FTO_160342	Bank	16/03/2023	1	2556	1	2556	0	0	2556	0
2006	3506	3506002	UT3506002_160323FTO_160817	Bank	16/03/2023	1	2556	1	2556	0	0	2556	0
2007	3506	3506002	UT3506002_160323APB_FTO_160820	Bank	16/03/2023	1	87543	35	87543	0	0	87543	0
2008	3506	3506002	UT3506002_160323FTO_160896	Bank To Cooperative	16/03/2023	1	2556	0	0	0	0	0	0
2009	3506	3506003	UT3506003_160323FTO_160962	Bank	16/03/2023	1	57084	22	57084	0	0	57084	0
2010	3506	3506003	UT3506003_160323APB_FTO_160967	Bank	16/03/2023	1	348681	145	343143	2	5538	343143	0
2011	3506	3506003	UT3506003_160323FTO_160968	Bank To Cooperative	16/03/2023	1	12354	0	0	0	0	0	0
2012	3506	3506002	UT3506002_170323FTO_162206	Bank	17/03/2023	1	5325	2	5325	0	0	5325	0
2013	3506	3506002	UT3506002_170323APB_FTO_162207	Bank	17/03/2023	1	241329	106	238773	1	2556	238773	0
2014	3506	3506001	UT3506001_170323FTO_162228	Bank	17/03/2023	1	232596	84	232596	0	0	232596	0
2015	3506	3506001	UT3506001_170323APB_FTO_162266	Bank	17/03/2023	1	1272249	461	1254783	7	17466	1254783	0
2016	3506	3506001	UT3506001_170323FTO_162275	Bank	17/03/2023	1	50694	17	50694	0	0	50694	0
2017	3506	3506001	UT3506001_170323APB_FTO_162278	Bank	17/03/2023	1	345273	124	341439	2	3834	341439	0
2018	3506	3506002	UT3506002_180323APB_FTO_162904	Bank	18/03/2023	1	140580	60	140580	0	0	140580	0
2019	3506	3506002	UT3506002_180323APB_FTO_162916	Bank	20/03/2023	1	21300	9	21300	0	0	21300	0
2020	3506	3506003	UT3506003_180323FTO_162920	Bank	18/03/2023	1	78384	31	78384	0	0	78384	0
2021	3506	3506003	UT3506003_180323FTO_162922	Bank To Cooperative	18/03/2023	1	24282	0	0	0	0	0	0
2022	3506	3506003	UT3506003_180323APB_FTO_162931	Bank	18/03/2023	1	510774	205	510774	0	0	510774	0
2023	3506	3506001	UT3506001_180323FTO_162937	Bank	18/03/2023	1	75402	27	75402	0	0	75402	0
2024	3506	3506002	UT3506002_200323FTO_163759	Bank	20/03/2023	1	7668	3	7668	0	0	7668	0
2025	3506	3506002	UT3506002_200323APB_FTO_163761	Bank	20/03/2023	1	56658	24	51333	2	5325	51333	0
2026	3506	3506002	UT3506002_200323FTO_163766	Bank To Cooperative	20/03/2023	1	2556	0	0	0	0	0	0
2027	3506	3506003	UT3506003_200323FTO_163872	Bank	20/03/2023	1	187014	96	185310	1	1704	185310	0
2028	3506	3506003	UT3506003_200323FTO_163873	Bank To Cooperative	20/03/2023	1	12993	0	0	0	0	0	0
2029	3506	3506003	UT3506003_200323APB_FTO_163883	Bank	20/03/2023	1	962973	572	956583	3	6390	956583	0
2030	3506	3506001	UT3506001_200323FTO_163901	Bank	20/03/2023	1	40257	15	40257	0	0	40257	0
2031	3506	3506001	UT3506001_200323APB_FTO_163911	Bank	20/03/2023	1	1021335	355	1015371	2	5964	1015371	0
2032	3506	3506002	UT3506002_210323APB_FTO_164358	Bank	21/03/2023	1	60492	30	60492	0	0	60492	0
2033	3506	3506002	UT3506002_210323FTO_164369	Bank	21/03/2023	1	22578	11	22578	0	0	22578	0
2034	3506	3506003	UT3506003_210323FTO_164435	Bank	21/03/2023	1	41535	14	38553	1	2982	38553	0
2035	3506	3506003	UT3506003_210323FTO_164436	Bank To Cooperative	21/03/2023	1	5964	0	0	0	0	0	0
2036	3506	3506003	UT3506003_210323APB_FTO_164438	Bank	21/03/2023	1	148887	64	148887	0	0	148887	0
2037	3506	3506001	UT3506001_210323FTO_164506	Bank	22/03/2023	1	70716	24	70716	0	0	70716	0
2038	3506	3506001	UT3506001_210323APB_FTO_164508	Bank	22/03/2023	1	1308033	456	1299087	3	8946	1299087	0
2039	3506	3506001	UT3506001_220323FTO_164730	Bank	22/03/2023	1	78171	38	78171	0	0	78171	0
2040	3506	3506001	UT3506001_220323APB_FTO_164736	Bank	22/03/2023	1	794490	320	788100	4	6390	788100	0
2041	3506	3506003	UT3506003_230323FTO_165580	Bank	23/03/2023	1	10437	9	10437	0	0	10437	0
2042	3506	3506003	UT3506003_230323FTO_165590	Bank	23/03/2023	1	8307	3	3195	3	5112	3195	0
2043	3506	3506003	UT3506003_230323APB_FTO_165604	Bank	23/03/2023	1	88608	92	87756	1	852	87756	0
2044	3506	3506001	UT3506001_230323FTO_165688	Bank	23/03/2023	1	89460	32	89460	0	0	89460	0
2045	3506	3506001	UT3506001_230323APB_FTO_165693	Bank	23/03/2023	1	607902	218	595548	5	12354	595548	0
2046	3506	3506002	UT3506002_230323FTO_165717	Bank	23/03/2023	1	56232	26	54741	1	1491	54741	0
2047	3506	3506002	UT3506002_230323APB_FTO_165723	Bank	23/03/2023	1	499911	216	497355	1	2556	497355	0
2048	3506	3506002	UT3506002_230323FTO_165728	Bank To Cooperative	23/03/2023	1	4899	0	0	0	0	0	0
2049	3506	3506002	UT3506002_230323FTO_165733	Bank	23/03/2023	1	2556	1	2556	0	0	2556	0
2050	3506	3506001	UT3506001_230323FTO_165737	Bank To HO	23/03/2023	1	4899	0	0	0	0	0	0
2051	3506	3506001	UT3506001_230323FTO_165746	Bank To Cooperative	23/03/2023	1	8946	0	0	0	0	0	0
2052	3506	3506002	UT3506002_240323FTO_165930	Bank	24/03/2023	1	20235	11	18744	1	1491	18744	0
2053	3506	3506002	UT3506002_240323APB_FTO_165931	Bank	24/03/2023	1	245589	135	244098	1	1491	244098	0
2054	3506	3506001	UT3506001_240323FTO_166319	Bank	24/03/2023	1	107352	35	104370	1	2982	104370	0
2055	3506	3506001	UT3506001_240323APB_FTO_166326	Bank	24/03/2023	1	787035	275	784053	1	2982	784053	0
2056	3506	3506001	UT3506001_240323FTO_166327	Bank To HO	24/03/2023	1	11928	0	0	0	0	0	0
2057	3506	3506002	UT3506002_250323APB_FTO_166425	Bank	25/03/2023	1	20235	14	20235	0	0	20235	0
2058	3506	3506002	UT3506002_250323FTO_166723	Bank	25/03/2023	1	1278	1	1278	0	0	1278	0
2059	3506	3506002	UT3506002_250323APB_FTO_166724	Bank	25/03/2023	1	3834	3	3834	0	0	3834	0
2060	3506	3506003	UT3506003_250323FTO_166857	Bank	25/03/2023	1	93081	60	93081	0	0	93081	0
2061	3506	3506003	UT3506003_250323FTO_166858	Bank To Cooperative	25/03/2023	1	13206	0	0	0	0	0	0
2062	3506	3506003	UT3506003_250323APB_FTO_166861	Bank	25/03/2023	1	422805	255	421101	1	1704	421101	0
2063	3506	3506002	UT3506002_270323FTO_167441	Bank	27/03/2023	1	32163	15	32163	0	0	32163	0
2064	3506	3506002	UT3506002_270323APB_FTO_167449	Bank	27/03/2023	1	494586	212	490539	2	4047	490539	0
2065	3506	3506001	UT3506001_270323FTO_167497	Bank	27/03/2023	1	36423	14	36423	0	0	36423	0
2066	3506	3506001	UT3506001_270323FTO_167503	Bank	27/03/2023	1	5964	2	5964	0	0	5964	0
2067	3506	3506002	UT3506002_270323FTO_167506	Bank	27/03/2023	1	1278	1	1278	0	0	1278	0
2068	3506	3506002	UT3506002_270323APB_FTO_167508	Bank	27/03/2023	1	6390	5	6390	0	0	6390	0
2069	3506	3506001	UT3506001_270323APB_FTO_167509	Bank	27/03/2023	1	294366	114	286698	3	7668	286698	0
2070	3506	3506001	UT3506001_270323FTO_167513	Bank To Cooperative	27/03/2023	1	639	0	0	0	0	0	0
2071	3506	3506002	UT3506002_280323APB_FTO_168341	Bank	28/03/2023	1	110334	56	110334	0	0	110334	0
2072	3506	3506002	UT3506002_280323FTO_168343	Bank	28/03/2023	1	7881	3	7881	0	0	7881	0
2073	3506	3506003	UT3506003_280323FTO_168582	Bank	28/03/2023	1	63474	34	63474	0	0	63474	0
2074	3506	3506003	UT3506003_280323FTO_168585	Bank To Cooperative	28/03/2023	1	10011	0	0	0	0	0	0
2075	3506	3506003	UT3506003_280323APB_FTO_168597	Bank	28/03/2023	1	520359	247	519294	1	1065	519294	0
2076	3506	3506002	UT3506002_290323FTO_170233	Bank	29/03/2023	1	54315	33	53037	1	1278	53037	0
2077	3506	3506002	UT3506002_290323APB_FTO_170239	Bank	29/03/2023	1	346977	166	342930	2	4047	342930	0
2078	3506	3506002	UT3506002_290323FTO_170244	Bank To Cooperative	29/03/2023	1	1491	0	0	0	0	0	0
2079	3506	3506001	UT3506001_290323FTO_170662	Bank	29/03/2023	1	31098	14	28116	1	2982	28116	0
2080	3506	3506001	UT3506001_290323APB_FTO_170666	Bank	29/03/2023	1	314388	148	311406	1	2982	311406	0
2081	3506	3506001	UT3506001_290323FTO_170669	Bank To Cooperative	29/03/2023	1	1491	0	0	0	0	0	0
2082	3506	3506001	UT3506001_290323FTO_170686	Bank	29/03/2023	1	2130	1	2130	0	0	2130	0
2083	3506	3506001	UT3506001_290323APB_FTO_170690	Bank	29/03/2023	1	5112	3	5112	0	0	5112	0
2084	3506	3506002	UT3506002_300323FTO_170976	Bank	30/03/2023	1	26412	14	26412	0	0	26412	0
2085	3506	3506002	UT3506002_300323APB_FTO_170981	Bank	30/03/2023	1	137598	68	135042	1	2556	135042	0
2086	3506	3506002	UT3506002_300323FTO_170988	Bank To Cooperative	30/03/2023	1	6603	0	0	0	0	0	0
2087	3506	3506002	UT3506002_300323FTO_171033	Bank	30/03/2023	1	2556	1	1278	1	1278	1278	0
2088	3506	3506002	UT3506002_300323APB_FTO_171035	Bank	30/03/2023	1	24282	19	24282	0	0	24282	0
2089	3506	3506002	UT3506002_310323FTO_172072	Bank	31/03/2023	1	8733	7	6177	1	2556	6177	0
2090	3506	3506002	UT3506002_310323APB_FTO_172075	Bank	31/03/2023	1	83496	67	82644	1	852	82644	0
2091	3506	3506002	UT3506002_310323FTO_172078	Bank To Cooperative	31/03/2023	1	1278	0	0	0	0	0	0
2092	3506	3506003	UT3506003_310323FTO_172622	Bank	31/03/2023	1	40470	25	40470	0	0	40470	0
2093	3506	3506003	UT3506003_310323APB_FTO_172630	Bank	31/03/2023	1	290106	159	286059	2	4047	286059	0
2094	3506	3506003	UT3506003_310323FTO_172668	Bank	31/03/2023	1	84348	47	84348	0	0	84348	0
2095	3506	3506003	UT3506003_310323FTO_172669	Bank To Cooperative	31/03/2023	1	7455	0	0	0	0	0	0
2096	3506	3506003	UT3506003_310323APB_FTO_172684	Bank	31/03/2023	1	486279	263	486279	0	0	486279	0
2097	3506	3506001	UT3506001_310323FTO_172719	Bank	01/04/2023	1	158251	99	157399	1	852	157399	0
2098	3506	3506001	UT3506001_310323APB_FTO_172727	Bank	01/04/2023	1	969777	578	955719	7	14058	955719	0
2099	3506	3506001	UT3506001_310323FTO_172728	Bank To Cooperative	01/04/2023	1	3195	0	0	0	0	0	0
2100	3506	3506001	UT3506001_310323FTO_172729	Bank	01/04/2023	1	14058	6	14058	0	0	14058	0
2101	3506	3506001	UT3506001_310323APB_FTO_172731	Bank	01/04/2023	1	42174	18	42174	0	0	42174	0
	Total					2101	239761159	89593	229510441	828	2055847	229510441	0

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